speb/financial-data huggingface dataset:
Financial ratios for FDR.MC — quarterly report dated 2025-12-31
Total revenue: 550876470.5882353
Gross profit: 335111764.7058824
Operating income: 41298823.52941176
Net income: 15068235.294117648
Capital expenditures: 11437647.05882353
Operating cash flow: 168904705.88235295
Depreciation & amortization: 50722352.941176474
Net tangible assets: -488081176.47058827
Owner earnings: 54352941.17647059
Return on net tangible assets (%): -11.136045354075625
Capex to operating income (%): 27.694849589790337
Buffett classification: The Good
Stock price: 26.788235294117648
Trailing EPS: 0.93
P/E ratio: 28.804554079696395
Shares outstanding: 189893029
Book value: 1883024705.8823533
P/B ratio: 2.7014510885990055
Market cap (USD): 4191050691.764706
Yahoo trailing P/E: 20.17
Yahoo forward P/E: 12.34
EV/EBITDA: 12.50
Dividend yield: 0.03
Debt to equity: 0.8147
Current ratio: 1.58
Quick ratio: 0.84
Analyst target mean: 26.01
Analyst target median: 26.75
Analyst consensus upside (%): -2.905138339920945
Effective tax rate (%): 26.19568975452345
Interest coverage ratio: 5.219149568837347
COGS to revenue (%): 39.167529818791444
Free cash flow (dilution-adjusted): 138801176.47058824
Buyback yield (%): 0.6948419051053357
Retained earnings: 345717647.0588235
Inventory turnover: 0.4195173948747509
Receivables turnover: 2.053913333362576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1904031208745445
FCF margin (%): 25.19642494847783
Revenue growth (%): -30.56669746033771
Rule of 40 score: -5.370272511859881
Financial ratios for GNRC — quarterly report dated 2026-03-31
Total revenue: 1059365000
Gross profit: 410236000
Operating income: 117291000
Net income: 73253000
Capital expenditures: 0
Operating cash flow: 119285000
Depreciation & amortization: 55974000
Net tangible assets: 499207000
Owner earnings: 129227000
Return on net tangible assets (%): 25.886455919087677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 195.33
Trailing EPS: 3.19
P/E ratio: 61.2319749216301
Shares outstanding: 58868681
Book value: 2675300000
P/B ratio: 4.2981420624714985
Market cap (USD): 11892062208
Yahoo trailing P/E: 63.33
Yahoo forward P/E: 17.86
EV/EBITDA: 24.68
Debt to equity: 0.5209
Current ratio: 2.03
Quick ratio: 0.74
Short percent of float: 0.03
Analyst target mean: 293.75
Analyst target median: 286.50
Analyst consensus upside (%): 50.386525367327074
Effective tax rate (%): 24.43907026736531
Interest coverage ratio: 7.628186784599376
COGS to revenue (%): 61.275292274145365
R&D to revenue (%): 5.914486508427219
SG&A to revenue (%): 18.870644206670978
Free cash flow (dilution-adjusted): 76446000
Buyback yield (%): 0
Retained earnings: 3076810000
Inventory turnover: 0.5185593784275835
Receivables turnover: 1.690699092220676
Capitalized R&D asset: 123351500
ROCI (R&D-adjusted, %): 2.6327362275415345
Rosenberg metric: 0.232031339638414
FCF margin (%): 7.216209710534141
Revenue growth (%): -27.254005488061132
Rule of 40 score: -20.03779577752699
Financial ratios for HLI.AX — annual report dated 2025-12-31
Total revenue: 323020134.2281879
Net income: 164362416.10738257
Capital expenditures: 0
Depreciation & amortization: 75570469.79865772
Net tangible assets: 677785234.8993288
Owner earnings: 239932885.90604028
Return on net tangible assets (%): 35.39954450935737
Buffett classification: The Gruesome
Stock price: 3.161073825503356
Trailing EPS: 0.89
P/E ratio: 3.551768343262198
Shares outstanding: 274196129
Book value: 683892617.4496644
P/B ratio: 1.267383481442591
Market cap (USD): 901718851.0067114
Yahoo trailing P/E: 5.51
Yahoo forward P/E: 8.62
EV/EBITDA: -2.62
Dividend yield: 0.07
Debt to equity: 0.0051
Current ratio: 24.85
Quick ratio: 24.35
Analyst target mean: 4.30
Analyst target median: 4.40
Analyst consensus upside (%): 36.02972399150742
Effective tax rate (%): 30.14831717056475
COGS to revenue (%): 0
SG&A to revenue (%): -6.814876376480367
Free cash flow (dilution-adjusted): 72751677.852349
Buyback yield (%): 0.007442906831192777
Retained earnings: 250671140.9395973
Receivables turnover: 29.8944099378882
Capitalized R&D asset: 0
FCF margin (%): 22.52233534178267
Revenue growth (%): 0.460016131050317
Rule of 40 score: 22.98235147283299
Financial ratios for HLI.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 677785234.8993288
Buffett classification: The Gruesome
Stock price: 3.161073825503356
Trailing EPS: 0.89
P/E ratio: 3.551768343262198
Shares outstanding: 274196129
Book value: 683892617.4496644
P/B ratio: 1.267383481442591
Market cap (USD): 901718851.0067114
Yahoo trailing P/E: 5.51
Yahoo forward P/E: 8.62
EV/EBITDA: -2.62
Dividend yield: 0.07
Debt to equity: 0.0051
Current ratio: 24.85
Quick ratio: 24.35
Analyst target mean: 4.30
Analyst target median: 4.40
Analyst consensus upside (%): 36.02972399150742
Buyback yield (%): 0
Retained earnings: 250671140.9395973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAGI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 439081578.94736844
Buffett classification: The Gruesome
Stock price: 0.0611842105263158
Shares outstanding: 67322198
Book value: 439081578.94736844
P/B ratio: 0.009381071156301133
Market cap (USD): 497829936.84210527
Yahoo trailing P/E: 5.06
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUN3.DE — annual report dated 2025-12-31
Total revenue: 6473058823.529412
Gross profit: 2081882352.9411764
Operating income: 401529411.7647059
Net income: 121882352.94117647
Capital expenditures: 166823529.4117647
Operating cash flow: 576823529.4117647
Depreciation & amortization: 562352941.1764706
Net tangible assets: 2137529411.764706
Owner earnings: 517411764.70588243
Return on net tangible assets (%): 24.206065276019597
Capex to operating income (%): 41.547026076765306
Buffett classification: The Good
Stock price: 41.1764705882353
Trailing EPS: 1.01
P/E ratio: 40.76878276062901
Shares outstanding: 48000000
Book value: 2888705882.3529406
P/B ratio: 0.6842062393092777
Market cap (USD): 2978400075.294118
Yahoo trailing P/E: 24.57
Yahoo forward P/E: 8.22
EV/EBITDA: 12.96
Dividend yield: 0.01
Debt to equity: 1.3081
Current ratio: 1.3853579361011445
Quick ratio: 1.0444216641038782
Analyst target mean: 35.77
Analyst target median: 36.50
Analyst consensus upside (%): -13.129999999999997
Effective tax rate (%): 47.25050916496946
Interest coverage ratio: 8.5325
COGS to revenue (%): 67.83591719525273
R&D to revenue (%): 2.969775176750695
SG&A to revenue (%): 23.0293887788299
Free cash flow (dilution-adjusted): 406470588.2352941
Buyback yield (%): 0
Retained earnings: 2809529411.764706
Inventory turnover: 4.676021047356553
Receivables turnover: 6.280219153064719
Capitalized R&D asset: 331189352.4509804
ROCI (R&D-adjusted, %): 6.932122309594792
Rosenberg metric: 1.9956304998049317
FCF margin (%): 6.279420584867595
Revenue growth (%): 15.249475520470257
Rule of 40 score: 21.528896105337854
Financial ratios for LMB — quarterly report dated 2026-03-31
Total revenue: 138859000
Gross profit: 31170000
Operating income: 1282000
Net income: 4380000
Capital expenditures: 108000
Operating cash flow: -7810000
Depreciation & amortization: 4417000
Net tangible assets: 78225000
Owner earnings: 8689000
Return on net tangible assets (%): 11.107702141259189
Capex to operating income (%): 8.424336973478939
Buffett classification: The Great
Stock price: 78.05
Trailing EPS: 2.74
P/E ratio: 28.48540145985401
Shares outstanding: 11921067
Book value: 196335000
P/B ratio: 4.739039291771717
Market cap (USD): 867138368
Yahoo trailing P/E: 26.55
Yahoo forward P/E: 14.28
EV/EBITDA: 14.76
Debt to equity: 0.3895
Current ratio: 1.71
Quick ratio: 1.63
Short percent of float: 0.11
Analyst target mean: 115.60
Analyst target median: 110.00
Analyst consensus upside (%): 48.11018577834721
Effective tax rate (%): -505.80912863070535
Interest coverage ratio: 1.8288159771754635
COGS to revenue (%): 77.5527693559654
SG&A to revenue (%): 20.246437033249556
Free cash flow (dilution-adjusted): -10071000
Buyback yield (%): 0
Retained earnings: 104705000
Receivables turnover: 0.831535831272344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48451040639160686
FCF margin (%): -7.25268077690319
Revenue growth (%): -25.69298771351513
Rule of 40 score: -32.94566849041832
Financial ratios for LWR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1585.611510791367
Operating income: -112073.38129496404
Net income: -118141.00719424461
Capital expenditures: 0
Operating cash flow: -282509.3525179856
Depreciation & amortization: 1585.611510791367
Net tangible assets: -970715.1079136691
Owner earnings: -116555.39568345324
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: -0.06
Shares outstanding: 27558467
Book value: -970715.1079136691
Market cap (USD): 1090442.4460431656
EV/EBITDA: -2.91
Debt to equity: -0.009723603603069458
Current ratio: 0.12
Quick ratio: 0.1
Interest coverage ratio: -18.470713777566992
Free cash flow (dilution-adjusted): -282509.3525179856
Buyback yield (%): 0
Retained earnings: -13800519.424460433
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTDR — quarterly report dated 2026-03-31
Total revenue: 941604000
Gross profit: 443812000
Operating income: 316788000
Net income: -15818000
Capital expenditures: 61655000
Operating cash flow: 470546000
Depreciation & amortization: 292704000
Net tangible assets: 5584900000
Owner earnings: 215231000
Capex to operating income (%): 19.46254277308484
Buffett classification: The Great
Stock price: 62.75
Trailing EPS: 3.88
P/E ratio: 16.172680412371136
Shares outstanding: 124178227
Book value: 5913085000
P/B ratio: 1.3177865267030662
Market cap (USD): 6309495808
Yahoo trailing P/E: 13.10
Yahoo forward P/E: 6.07
EV/EBITDA: 4.85
Dividend yield: 0.03
Debt to equity: 0.6038
Current ratio: 0.73
Quick ratio: 0.5
Short percent of float: 0.11
Analyst target mean: 69.37
Analyst target median: 68.00
Analyst consensus upside (%): 10.549800796812757
Interest coverage ratio: 6.148238719068414
COGS to revenue (%): 52.866385444411875
SG&A to revenue (%): 4.1443111966389266
Free cash flow (dilution-adjusted): 7232000
Buyback yield (%): 0.011205332747880953
Retained earnings: 3070423000
Inventory turnover: 10.921281263712155
Receivables turnover: 1.3161592243974851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9618883651159362
FCF margin (%): 0.7680511127820188
Revenue growth (%): 16.312599901673284
Rule of 40 score: 17.080651014455302
Financial ratios for NVX.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -177947.44525547445
Net income: -194805.10948905107
Capital expenditures: 13064.233576642335
Operating cash flow: -88807.29927007298
Net tangible assets: 3272400.729927007
Owner earnings: -207869.3430656934
Return on net tangible assets (%): -6.352197063295792
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Trailing EPS: -0.12
Shares outstanding: 29506217
Book value: 3272400.7299270066
P/B ratio: 1.64538105576187
Market cap (USD): 5384345.985401459
EV/EBITDA: 599.74
Debt to equity: 0
Current ratio: 11.4
Quick ratio: 11.15
Free cash flow (dilution-adjusted): -208332.11678832115
Buyback yield (%): 0
Retained earnings: -19439391.970802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.43782561921882
Rule of 40 score: 0
Financial ratios for NXH.V — quarterly report dated 2026-03-31
Total revenue: 216462.58992805757
Gross profit: -225472.66187050362
Operating income: -1935484.892086331
Net income: -2011087.0503597124
Capital expenditures: 68505.03597122303
Operating cash flow: -2436712.949640288
Depreciation & amortization: 226543.88489208635
Net tangible assets: 6633222.302158274
Owner earnings: -1853048.2014388493
Return on net tangible assets (%): -27.93586762252664
Buffett classification: The Gruesome
Stock price: 0.48920863309352525
Trailing EPS: -0.22
Shares outstanding: 69312949
Book value: 6917131.654676259
P/B ratio: 4.90210317350946
Market cap (USD): 22190117.985611513
Yahoo forward P/E: -0.72
EV/EBITDA: -4.72
Debt to equity: 0.996
Current ratio: 2.26
Quick ratio: 1.95
Interest coverage ratio: -13.376643910879519
COGS to revenue (%): 204.1624152909935
R&D to revenue (%): 382.7225200493215
SG&A to revenue (%): 407.25797070622133
Free cash flow (dilution-adjusted): -2563635.2517985613
Buyback yield (%): 0
Retained earnings: -68214476.2589928
Inventory turnover: 0.3842523408623331
Receivables turnover: 0.4510732521985254
Capitalized R&D asset: 999362.4737173766
ROCI (R&D-adjusted, %): -10.575989738802129
FCF margin (%): -1184.33178345071
Revenue growth (%): -43.34067990297271
Rule of 40 score: -1227.6724633536826
Financial ratios for OMX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 198714497
Market cap (USD): 9091513.071895424
EV/EBITDA: -11.03
Current ratio: 1.91
Quick ratio: 1.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXBR — quarterly report dated 2026-03-31
Total revenue: 623000
Net income: 40000
Capital expenditures: 0
Operating cash flow: 210000
Depreciation & amortization: 1000
Net tangible assets: 6540000
Owner earnings: 41000
Return on net tangible assets (%): 0.6269113149847094
Buffett classification: The Gruesome
Stock price: 1.18
Trailing EPS: -0.26
P/E ratio: 59.74763325
Shares outstanding: 8101374
Book value: 6615000
P/B ratio: 1.4451430566893424
Market cap (USD): 12719158
Yahoo forward P/E: -12.08
EV/EBITDA: -3.57
Debt to equity: 0.1193
Current ratio: 4.4
Quick ratio: 0.57
Short percent of float: 0.00
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 154.23728813559322
COGS to revenue (%): 0
SG&A to revenue (%): 83.78812199036918
Free cash flow (dilution-adjusted): 128000
Buyback yield (%): 0
Retained earnings: -32115000
Receivables turnover: 2.708695652173913
Capitalized R&D asset: 0
FCF margin (%): 20.545746388443018
Revenue growth (%): 8.159722222222223
Rule of 40 score: 28.705468610665243
Financial ratios for PACH — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -284475
Net income: 1992906
Capital expenditures: 0
Operating cash flow: -196159
Net tangible assets: 248982744
Owner earnings: 1992906
Return on net tangible assets (%): 0.8004193254453007
Buffett classification: The Gruesome
Stock price: 10.13
Trailing EPS: 0.30
P/E ratio: 33.76666666666667
Shares outstanding: 22114799
Book value: 248982744
P/B ratio: 0.8997527710996712
Market cap (USD): 324788768
Yahoo trailing P/E: 34.23
Debt to equity: 0
Current ratio: 2.65
Quick ratio: 2.3
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -196159
Buyback yield (%): 0
Retained earnings: -11617173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10898266814120725
Rule of 40 score: 0
Financial ratios for PDA0.DE — annual report dated 2025-12-31
Total revenue: 4810394.870588236
Gross profit: 809025.8
Operating income: -224212.2705882353
Net income: -214020.8705882353
Capital expenditures: 0
Depreciation & amortization: 19205.117647058825
Net tangible assets: 1330231.0470588235
Owner earnings: -194815.75294117647
Return on net tangible assets (%): -14.645256804967776
Buffett classification: The Gruesome
Stock price: 2.6823529411764704
Trailing EPS: -0.13
Shares outstanding: 1433333
Book value: 1397979.2823529413
P/B ratio: 2.750187386013521
Market cap (USD): 3406272.941176471
Yahoo forward P/E: 33.67
EV/EBITDA: -15.38
Debt to equity: 0
Current ratio: 2.06
Quick ratio: 2.03
Analyst target mean: 4.80
Analyst target median: 4.80
Analyst consensus upside (%): 78.94736842105264
Interest coverage ratio: -330.29537261698437
COGS to revenue (%): 83.18171747299678
Buyback yield (%): 0
Retained earnings: -299801.1529411765
Inventory turnover: 528.1310108695652
Receivables turnover: 2.3473150083118903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.388314281629937
Revenue growth (%): 23.508549961296453
Rule of 40 score: 23.508549961296453
Financial ratios for PHR.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 110918595.29411764
Buffett classification: The Gruesome
Stock price: 0.07058823529411765
Trailing EPS: 0.00
Shares outstanding: 821822948
Book value: 110918595.29411766
P/B ratio: 0.5230054660330332
Market cap (USD): 87016555.29411764
EV/EBITDA: 53.14
Debt to equity: 0
Current ratio: 8.4
Quick ratio: 8.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHR.LS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2961438.823529412
Net income: 2471478.823529412
Capital expenditures: 151450.58823529413
Depreciation & amortization: 34842.35294117647
Net tangible assets: 110918595.29411764
Owner earnings: 2354870.5882352944
Return on net tangible assets (%): 2.1230620366143245
Buffett classification: The Gruesome
Stock price: 0.07058823529411765
Trailing EPS: 0.00
P/E ratio: 23.47219448989102
Shares outstanding: 821822948
Book value: 110918595.29411766
P/B ratio: 0.5230054660330332
Market cap (USD): 87016555.29411764
EV/EBITDA: 53.14
Debt to equity: 0
Current ratio: 8.4
Quick ratio: 8.4
Effective tax rate (%): 2.3473739747263807
Free cash flow (dilution-adjusted): -1448922.3529411766
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.667753838135886
Rule of 40 score: 0
Financial ratios for PKOH — quarterly report dated 2026-03-31
Total revenue: 421000000
Gross profit: 72700000
Operating income: 21000000
Net income: 8100000
Capital expenditures: 12500000
Operating cash flow: -7800000
Depreciation & amortization: 8300000
Net tangible assets: 264400000
Owner earnings: 3900000
Return on net tangible assets (%): 1.475037821482602
Capex to operating income (%): 59.523809523809526
Buffett classification: The Good
Stock price: 23.94
Trailing EPS: 1.77
P/E ratio: 13.52542372881356
Shares outstanding: 14398169
Book value: 381000000
P/B ratio: 0.9047038474015748
Market cap (USD): 553897600
Yahoo trailing P/E: 21.73
Yahoo forward P/E: 11.22
EV/EBITDA: 9.56
Dividend yield: 0.01
Debt to equity: 1.8144
Current ratio: 2.4
Quick ratio: 1.04
Short percent of float: 0.02
Analyst target mean: 43.50
Analyst target median: 43.50
Analyst consensus upside (%): 81.70426065162907
Effective tax rate (%): 16.842105263157894
Interest coverage ratio: 1.7073170731707317
COGS to revenue (%): 82.73159144893111
SG&A to revenue (%): 12.280285035629454
Free cash flow (dilution-adjusted): -21700000
Buyback yield (%): 0
Retained earnings: 288100000
Inventory turnover: 0.8164556962025317
Receivables turnover: 1.5122126436781609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9554893379271812
FCF margin (%): -5.154394299287411
Revenue growth (%): 6.582278481012659
Rule of 40 score: 1.427884181725248
Financial ratios for POCL.NS — quarterly report dated 2026-03-31
Total revenue: 99112452.31030098
Gross profit: 9053931.75074184
Operating income: 5611222.9758372195
Net income: 3977024.1627808395
Capital expenditures: 0
Depreciation & amortization: 664783.8066977533
Net tangible assets: 82428603.22170411
Owner earnings: 4641807.969478592
Return on net tangible assets (%): 5.631307323009893
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.2675669972568055
Trailing EPS: 17.58
P/E ratio: 0.24275125126602992
Shares outstanding: 76278197
Book value: 83550847.81687155
P/B ratio: 3.8960982998154554
Market cap (USD): 425366561.4243323
Yahoo trailing P/E: 29.93
Yahoo forward P/E: 15.49
EV/EBITDA: 19.73
Dividend yield: 0.00
Debt to equity: 0.1929
Current ratio: 3.61
Quick ratio: 1.43
Analyst target mean: 781.20
Analyst target median: 781.20
Analyst consensus upside (%): 18205.512262658227
Effective tax rate (%): 25.422004236934466
Interest coverage ratio: 14.147250574466948
COGS to revenue (%): 90.86499068513024
Buyback yield (%): 0
Inventory turnover: 3.116140936816344
Receivables turnover: 3.534343471371339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.698201356301174
Revenue growth (%): 14.077949229738701
Rule of 40 score: 14.077949229738701
Financial ratios for POCL.NS — annual report dated 2026-03-31
Total revenue: 313518567.1894871
Gross profit: 36134516.744383216
Operating income: 19685194.99788046
Net income: 13975201.356506994
Capital expenditures: 5241797.371767698
Operating cash flow: -4669828.31708351
Depreciation & amortization: 2631263.247138618
Net tangible assets: 82428603.22170411
Owner earnings: 11364667.231877914
Return on net tangible assets (%): 13.787285951347414
Capex to operating income (%): 26.628120129529282
Buffett classification: The Good
Stock price: 4.2675669972568055
Trailing EPS: 17.58
P/E ratio: 0.24275125126602992
Shares outstanding: 76278197
Book value: 83550847.81687155
P/B ratio: 3.8960982998154554
Market cap (USD): 425366561.4243323
Yahoo trailing P/E: 29.93
Yahoo forward P/E: 15.49
EV/EBITDA: 19.73
Dividend yield: 0.00
Debt to equity: 0.1929
Current ratio: 3.61
Quick ratio: 1.43
Analyst target mean: 781.20
Analyst target median: 781.20
Analyst consensus upside (%): 18205.512262658227
Effective tax rate (%): 26.76826295230469
Interest coverage ratio: 17.885120887373986
COGS to revenue (%): 88.47452096113213
Free cash flow (dilution-adjusted): -9983764.306909708
Buyback yield (%): 0
Inventory turnover: 9.597845816712908
Receivables turnover: 11.180051298001178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.498513675475987
FCF margin (%): -3.1844252148791026
Revenue growth (%): 30.382172856420414
Rule of 40 score: 27.197747641541312
Financial ratios for PRYME.OL — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 56321.83908045977
Operating income: -3342528.735632184
Net income: -3713793.103448276
Capital expenditures: 14942.528735632184
Operating cash flow: -3624137.9310344825
Depreciation & amortization: 290804.5977011494
Net tangible assets: -6805747.126436782
Owner earnings: -3437931.0344827585
Buffett classification: The Gruesome
Stock price: 0.8221993833504625
Trailing EPS: -22.44
Shares outstanding: 31183558
Book value: -6805747.126436781
Market cap (USD): 75270652.87356322
Yahoo forward P/E: -2.56
EV/EBITDA: -5.41
Debt to equity: -2.0082756291167034
Current ratio: 0.78
Quick ratio: 0.47
Interest coverage ratio: -10.275618374558304
Free cash flow (dilution-adjusted): -3639080.459770115
Buyback yield (%): 0
Inventory turnover: -0.10675381263616557
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -538.518518518519
Rule of 40 score: 0
Financial ratios for QETA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -149693
Net income: -13521
Capital expenditures: 0
Operating cash flow: -47517
Net tangible assets: 14173836
Owner earnings: -13521
Return on net tangible assets (%): -0.0953940768046138
Buffett classification: The Gruesome
Stock price: 11.5
Trailing EPS: -0.16
Shares outstanding: 3747748
Book value: 14173836
P/B ratio: 3.04075071843642
Market cap (USD): 43998560
Debt to equity: 0.08889618872406876
Current ratio: 0.01
Quick ratio: 0
Short percent of float: 0.00
Effective tax rate (%): 167.54083620560468
Free cash flow (dilution-adjusted): -47517
Buyback yield (%): 0
Retained earnings: -5494453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9023719325454782
Rule of 40 score: 0
Financial ratios for SAMBHV.NS — quarterly report dated 2026-03-31
Total revenue: 72627172.53073336
Gross profit: 21681856.718948707
Operating income: 8503709.198813057
Net income: 5649851.632047478
Capital expenditures: 0
Depreciation & amortization: 1273420.9410767274
Net tangible assets: 111596545.14624842
Owner earnings: 6923272.573124206
Return on net tangible assets (%): 6.203841314308777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9543152563832032
Trailing EPS: 5.05
P/E ratio: 0.18897331809568382
Shares outstanding: 294671429
Book value: 111658223.82365409
P/B ratio: 2.5184839117543567
Market cap (USD): 361999909.1140314
Yahoo trailing P/E: 22.95
EV/EBITDA: 13.13
Debt to equity: 0.3544
Current ratio: 1.3
Quick ratio: 0.52
Effective tax rate (%): 24.799345492502788
Interest coverage ratio: 8.25269978401728
COGS to revenue (%): 70.1463571230538
Buyback yield (%): 0
Inventory turnover: 1.086323781975956
Receivables turnover: 3.07868893700752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.061386638223427
Revenue growth (%): 10.66633756412254
Rule of 40 score: 10.66633756412254
Financial ratios for SAMBHV.NS — annual report dated 2026-03-31
Total revenue: 255748516.32047477
Gross profit: 73264942.77236117
Operating income: 24142857.14285714
Net income: 15064752.01356507
Capital expenditures: 30315917.76176346
Operating cash flow: 22416913.946587536
Depreciation & amortization: 5128550.233149639
Net tangible assets: 111596545.14624842
Owner earnings: -10122615.51504875
Return on net tangible assets (%): -9.070724816599796
Capex to operating income (%): 125.5688901374818
Buffett classification: The Gruesome
Stock price: 0.9543152563832032
Trailing EPS: 5.05
P/E ratio: 0.18897331809568382
Shares outstanding: 294671429
Book value: 111658223.82365409
P/B ratio: 2.5184839117543567
Market cap (USD): 361999909.1140314
Yahoo trailing P/E: 22.95
EV/EBITDA: 13.13
Debt to equity: 0.3544
Current ratio: 1.3
Quick ratio: 0.52
Effective tax rate (%): 25.257246814976842
Interest coverage ratio: 5.511758443820768
COGS to revenue (%): 71.35273986084286
Free cash flow (dilution-adjusted): -7951992.369648156
Buyback yield (%): 0
Inventory turnover: 3.891157461809636
Receivables turnover: 10.841260927771138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.20886595165757
FCF margin (%): -3.1093014669471746
Revenue growth (%): 44.74910319583033
Rule of 40 score: 41.63980172888316
Financial ratios for SBC — quarterly report dated 2026-03-31
Total revenue: 43060562
Gross profit: 30346734
Operating income: 17720015
Net income: 11329020
Capital expenditures: 548865
Operating cash flow: 9231938
Depreciation & amortization: 670434
Net tangible assets: 192793038
Owner earnings: 11450589
Return on net tangible assets (%): 5.939316646900911
Capex to operating income (%): 3.0974296579320053
Buffett classification: The Great
Stock price: 4.18
Trailing EPS: 0.40
P/E ratio: 10.45
Shares outstanding: 102576943
Book value: 270384177
P/B ratio: 1.585786662878575
Market cap (USD): 313885440
Yahoo trailing P/E: 7.65
Yahoo forward P/E: 6.31
EV/EBITDA: 3.36
Debt to equity: 0.192
Current ratio: 3.82
Quick ratio: 3.62
Short percent of float: 0.05
Analyst target mean: 8.50
Analyst target median: 8.50
Analyst consensus upside (%): 103.34928229665073
Effective tax rate (%): 39.92016911204245
Interest coverage ratio: 154.34746441823597
COGS to revenue (%): 29.52545765659073
SG&A to revenue (%): 28.41072534074219
Free cash flow (dilution-adjusted): 8683073
Buyback yield (%): 0
Retained earnings: 251756691
Inventory turnover: 5.470948585985507
Receivables turnover: 0.7378683542486123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.444740583388281
FCF margin (%): 20.164792554263457
Revenue growth (%): 8.830292822455323
Rule of 40 score: 28.99508537671878
Financial ratios for SHREERAMA.NS — annual report dated 2026-03-31
Total revenue: 25240048.749470115
Gross profit: 11140504.451038577
Operating income: 3270114.45527766
Net income: 2624236.9648156
Capital expenditures: 1551716.8291649004
Operating cash flow: 3438056.3798219585
Depreciation & amortization: 1017782.9588808818
Net tangible assets: 18776239.93217465
Owner earnings: 2090303.0945315813
Return on net tangible assets (%): 11.132703363838429
Capex to operating income (%): 47.45145316429441
Buffett classification: The Good
Stock price: 0.4881831610044313
Trailing EPS: 1.77
P/E ratio: 0.27580969548272954
Shares outstanding: 133468005
Book value: 18814253.92115303
P/B ratio: 3.4631632403238086
Market cap (USD): 56832819.33022467
Yahoo trailing P/E: 22.70
EV/EBITDA: 14.52
Debt to equity: 0.1235
Current ratio: 3.29
Quick ratio: 1.98
Effective tax rate (%): 26.29631724166669
Interest coverage ratio: 29.38463003523474
COGS to revenue (%): 55.86179503210168
Free cash flow (dilution-adjusted): 1731411.6150911404
Buyback yield (%): 0
Inventory turnover: 3.142401288673795
Receivables turnover: 4.083147604613845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.906214737610448
FCF margin (%): 6.859779203586084
Revenue growth (%): 4.820389020280835
Rule of 40 score: 11.680168223866918
Financial ratios for SHREERAMA.NS — quarterly report dated 2026-03-31
Total revenue: 6554345.061466724
Gross profit: 2700890.2077151337
Operating income: 690589.2327257312
Net income: 499724.45951674436
Capital expenditures: 0
Depreciation & amortization: 251907.58796100042
Net tangible assets: 18776239.93217465
Owner earnings: 751632.0474777448
Return on net tangible assets (%): 4.003102059799314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4881831610044313
Trailing EPS: 1.77
P/E ratio: 0.27580969548272954
Shares outstanding: 133468005
Book value: 18814253.92115303
P/B ratio: 3.4631632403238086
Market cap (USD): 56832819.33022467
Yahoo trailing P/E: 22.70
EV/EBITDA: 14.52
Debt to equity: 0.1235
Current ratio: 3.29
Quick ratio: 1.98
Effective tax rate (%): 26.20541792516315
Interest coverage ratio: 24.89075630252101
COGS to revenue (%): 58.792370825976434
Buyback yield (%): 0
Inventory turnover: 0.8588292814273669
Receivables turnover: 1.0603132586303852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.35910586049638
Revenue growth (%): -1.098709714269526
Rule of 40 score: -1.098709714269526
Financial ratios for SNV.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -136760.43165467627
Net income: 61501.438848920865
Capital expenditures: 0
Operating cash flow: -5943.884892086331
Net tangible assets: -490932.37410071946
Owner earnings: 61501.438848920865
Return on net tangible assets (%): -12.527476714400434
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: 0.00
P/E ratio: 35.15046176611649
Shares outstanding: 240392602
Book value: -490932.37410071946
Market cap (USD): 5188329.496402878
Debt to equity: 0
Current ratio: 0.15
Quick ratio: 0.15
Free cash flow (dilution-adjusted): -114128.05755395684
Buyback yield (%): 0
Retained earnings: -67849412.94964029
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNZ.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1921886705.2023122
Buffett classification: The Gruesome
Stock price: 6.9865771812080535
Trailing EPS: 0.90
P/E ratio: 7.762863534675615
Shares outstanding: 242621524
Book value: 1923619653.179191
P/B ratio: 0.8812001896772153
Market cap (USD): 941034913.2947977
Yahoo trailing P/E: 7.46
Yahoo forward P/E: 21.65
EV/EBITDA: 118.50
Dividend yield: 0.03
Debt to equity: 0.5992000000000001
Current ratio: 0.13
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: 1501004046.2427745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNZ.AX — annual report dated 2025-12-31
Total revenue: 208590173.41040462
Gross profit: 187654335.26011562
Operating income: 3420809.2485549133
Net income: 150127167.6300578
Capital expenditures: 85268786.12716763
Depreciation & amortization: 15208670.520231213
Net tangible assets: 1921886705.2023122
Owner earnings: 80067052.0231214
Return on net tangible assets (%): 4.166065138303402
Capex to operating income (%): 2492.649543764785
Buffett classification: The Gruesome
Stock price: 6.9865771812080535
Trailing EPS: 0.90
P/E ratio: 7.762863534675615
Shares outstanding: 242621524
Book value: 1923619653.179191
P/B ratio: 0.8812001896772153
Market cap (USD): 941034913.2947977
Yahoo trailing P/E: 7.46
Yahoo forward P/E: 21.65
EV/EBITDA: 118.50
Dividend yield: 0.03
Debt to equity: 0.5992000000000001
Current ratio: 0.13
Quick ratio: 0.09
Effective tax rate (%): -7.714894781808078
Interest coverage ratio: 0.1870180760965744
COGS to revenue (%): 10.036828584967619
SG&A to revenue (%): 56.927459603559264
Free cash flow (dilution-adjusted): 189368786.12716764
Buyback yield (%): 0
Retained earnings: 1501004046.2427745
Receivables turnover: 14.012931034482758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0677923076464866
FCF margin (%): 90.78509453778602
Revenue growth (%): 15.87942881332288
Rule of 40 score: 106.6645233511089
Financial ratios for SPOK — quarterly report dated 2026-03-31
Total revenue: 33226000
Gross profit: 25497000
Operating income: 2766000
Net income: 1987000
Capital expenditures: 604000
Operating cash flow: 2443000
Depreciation & amortization: 992000
Net tangible assets: 41789000
Owner earnings: 2375000
Return on net tangible assets (%): 5.683313790710474
Capex to operating income (%): 21.83658712942878
Buffett classification: The Great
Stock price: 10.59
Trailing EPS: 0.59
P/E ratio: 17.949152542372882
Shares outstanding: 20887010
Book value: 140964000
P/B ratio: 1.569148405975994
Market cap (USD): 221193440
Yahoo trailing P/E: 17.95
Yahoo forward P/E: 12.61
EV/EBITDA: 10.30
Dividend yield: 0.12
Debt to equity: 0.0441
Current ratio: 1.09
Quick ratio: 0.85
Short percent of float: 0.03
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 32.200188857412655
Effective tax rate (%): 24.247045367899354
COGS to revenue (%): 23.26190332871847
R&D to revenue (%): 10.404502498043701
SG&A to revenue (%): 36.47745741286944
Free cash flow (dilution-adjusted): 368000
Buyback yield (%): 0.9358324550673836
Retained earnings: 35114000
Receivables turnover: 1.6802872458784262
Capitalized R&D asset: 6551170
ROCI (R&D-adjusted, %): 1.926774050933205
Rosenberg metric: -0.15298982188295165
FCF margin (%): 1.1075663636910853
Revenue growth (%): -1.8753137828179913
Rule of 40 score: -0.767747419126906
Financial ratios for SUNDRMBRAK.NS — annual report dated 2026-03-31
Total revenue: 36273664.6884273
Gross profit: 15708403.984739296
Operating income: 363596.8630775752
Net income: 272053.8363713438
Capital expenditures: 792359.0504451039
Operating cash flow: 2264953.3700720645
Depreciation & amortization: 666405.2564646037
Net tangible assets: 10534834.675710047
Owner earnings: 146100.04239084362
Return on net tangible assets (%): 1.3868280508255484
Capex to operating income (%): 217.92241102917603
Buffett classification: The Gruesome
Stock price: 4.902722093268622
Trailing EPS: 6.52
P/E ratio: 0.7519512412988685
Shares outstanding: 3934575
Book value: 10813840.610428149
P/B ratio: 1.7838368878417046
Market cap (USD): 33149504.02713014
Yahoo trailing P/E: 121.93
EV/EBITDA: 45.21
Dividend yield: 0.00
Debt to equity: 0.44880000000000003
Current ratio: 1.39
Quick ratio: 0.85
Effective tax rate (%): 23.600488080711884
Interest coverage ratio: 1.0606219859033015
COGS to revenue (%): 56.6947422609029
R&D to revenue (%): 1.3416567746187824
SG&A to revenue (%): 8.526541121654512
Free cash flow (dilution-adjusted): 1470888.0881729547
Buyback yield (%): 0
Retained earnings: 3455532.005086901
Inventory turnover: 4.105776961551808
Receivables turnover: 4.68701028386761
Capitalized R&D asset: 1024137.6015515577
ROCI (R&D-adjusted, %): 2.6653795738910575
Rosenberg metric: -5.238935405501794
FCF margin (%): 4.054975147416591
Revenue growth (%): -11.134470203453484
Rule of 40 score: -7.079495056036893
Financial ratios for SUNDRMBRAK.NS — quarterly report dated 2026-03-31
Total revenue: 9583721.91606613
Gross profit: 4946926.6638406105
Operating income: 724014.4128868164
Net income: 791320.4747774481
Capital expenditures: 0
Depreciation & amortization: 174576.09156422212
Net tangible assets: 10534834.675710047
Owner earnings: 965896.5663416702
Return on net tangible assets (%): 9.168597287707971
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.902722093268622
Trailing EPS: 6.52
P/E ratio: 0.7519512412988685
Shares outstanding: 3934575
Book value: 10813840.610428149
P/B ratio: 1.7838368878417046
Market cap (USD): 33149504.02713014
Yahoo trailing P/E: 121.93
EV/EBITDA: 45.21
Dividend yield: 0.00
Debt to equity: 0.44880000000000003
Current ratio: 1.39
Quick ratio: 0.85
Effective tax rate (%): 8.531984222260332
Interest coverage ratio: 10.001171131605913
COGS to revenue (%): 48.38198867657466
Buyback yield (%): 0
Retained earnings: 3455532.005086901
Inventory turnover: 0.925718734924974
Receivables turnover: 1.238336505675983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.025311990122149
Revenue growth (%): 2.1935510254930066
Rule of 40 score: 2.1935510254930066
Financial ratios for SUTLEJTEX.NS — annual report dated 2026-03-31
Total revenue: 272942984.3153879
Gross profit: 121515472.65790589
Operating income: -6007842.306061891
Net income: -9146884.272997033
Capital expenditures: 6115938.957185248
Operating cash flow: 7661085.205595591
Depreciation & amortization: 11605553.20050869
Net tangible assets: 86308817.29546417
Owner earnings: -3657270.0296735913
Return on net tangible assets (%): -4.237423410812736
Buffett classification: The Gruesome
Stock price: 0.2551171133150454
Trailing EPS: -5.27
Shares outstanding: 163828620
Book value: 86410555.32005087
P/B ratio: 0.48368494402082857
Market cap (USD): 66171344.46799491
Yahoo forward P/E: 5.45
EV/EBITDA: 23.83
Debt to equity: 1.1414
Current ratio: 1.13
Quick ratio: 0.49
Interest coverage ratio: -0.8580293627970335
COGS to revenue (%): 55.47953981572439
Free cash flow (dilution-adjusted): 809665.1123357355
Buyback yield (%): 0
Inventory turnover: 2.8261437132854685
Receivables turnover: 6.897217535684637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.858587589989716
FCF margin (%): 0.2966425806351412
Revenue growth (%): -12.776853814543395
Rule of 40 score: -12.480211233908253
Financial ratios for SUTLEJTEX.NS — quarterly report dated 2026-03-31
Total revenue: 73462272.14921577
Gross profit: 32927087.749046206
Operating income: 163204.74777448073
Net income: -1926663.8406104282
Capital expenditures: 0
Depreciation & amortization: 2901653.242899534
Net tangible assets: 86308817.29546417
Owner earnings: 974989.4022891056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2551171133150454
Trailing EPS: -5.27
Shares outstanding: 163828620
Book value: 86410555.32005087
P/B ratio: 0.48368494402082857
Market cap (USD): 66171344.46799491
Yahoo forward P/E: 5.45
EV/EBITDA: 23.83
Debt to equity: 1.1414
Current ratio: 1.13
Quick ratio: 0.49
Interest coverage ratio: 0.09058823529411765
COGS to revenue (%): 55.178233961828646
Buyback yield (%): 0
Inventory turnover: 0.756522083110821
Receivables turnover: 1.8563777081492194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1319849160095989
Revenue growth (%): 3.724628742746815
Rule of 40 score: 3.724628742746815
Financial ratios for TDIC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4014750.5141388173
Buffett classification: The Gruesome
Stock price: 143
Trailing EPS: -17.41
Shares outstanding: 1501557
Book value: 4014750.514138818
P/B ratio: 53.483435706355216
Market cap (USD): 4009157
EV/EBITDA: 0.40
Debt to equity: 0.35960000000000003
Current ratio: 1.68
Quick ratio: 1.2
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: -3864270.3084832905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNTELE.NS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -97255.19287833828
Net income: -390704.7477744807
Capital expenditures: 0
Operating cash flow: -49079.058923272576
Depreciation & amortization: 5711.10640101738
Net tangible assets: -20514919.457397204
Owner earnings: -384993.6413734633
Buffett classification: The Gruesome
Stock price: 0.0855665752268411
Trailing EPS: -3.26
Shares outstanding: 45671400
Book value: -20514919.457397204
Market cap (USD): 4424802.37388724
EV/EBITDA: -23.76
Debt to equity: -0.1969892567770083
Current ratio: 0.04
Quick ratio: 0.03
Interest coverage ratio: -0.33142048183633743
Free cash flow (dilution-adjusted): -49079.058923272576
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNTELE.NS — annual report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -378656.2102585841
Net income: -1577992.7935565917
Capital expenditures: 0
Operating cash flow: -480225.7312420517
Depreciation & amortization: 23081.81432810513
Net tangible assets: -20514919.457397204
Owner earnings: -1554910.9792284865
Buffett classification: The Gruesome
Stock price: 0.0855665752268411
Trailing EPS: -3.26
Shares outstanding: 45671400
Book value: -20514919.457397204
Market cap (USD): 4424802.37388724
EV/EBITDA: -23.76
Debt to equity: -0.1969892567770083
Current ratio: 0.04
Quick ratio: 0.03
Interest coverage ratio: -0.3156165254798731
Free cash flow (dilution-adjusted): -480225.7312420517
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEND.OL — quarterly report dated 2026-03-31
Total revenue: 158581706.06372043
Gross profit: 144604316.5467626
Operating income: 42754367.93422405
Net income: -487564234.32682425
Capital expenditures: 13566289.82528263
Operating cash flow: 49331963.00102775
Depreciation & amortization: 15005138.74614594
Net tangible assets: 1067934224.0493319
Owner earnings: -486125385.4059609
Return on net tangible assets (%): -45.520161678375516
Capex to operating income (%): 31.73076923076923
Buffett classification: The Good
Stock price: 24.38335046248715
Trailing EPS: -18.95
Shares outstanding: 204539193
Book value: 1836793422.404933
P/B ratio: 2.7152486313367277
Market cap (USD): 5108224736.690647
Yahoo forward P/E: 23.32
EV/EBITDA: 27.44
Dividend yield: 0.01
Debt to equity: 0.157
Current ratio: 2.7
Quick ratio: 2.43
Analyst target mean: 303.07
Analyst target median: 290.00
Analyst consensus upside (%): 1142.938292939937
Interest coverage ratio: 8.666666666666666
COGS to revenue (%): 8.81399870382372
SG&A to revenue (%): 6.5456902138690864
Free cash flow (dilution-adjusted): 35765673.175745115
Buyback yield (%): 2.8791003191471476
Receivables turnover: 1.557013118062563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9702567017145023
FCF margin (%): 22.55346727154893
Revenue growth (%): 5.33682392203507
Rule of 40 score: 27.890291193583998
Financial ratios for VVD.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -10431764705.882353
Buffett classification: The Gruesome
Stock price: 33.38823529411765
Trailing EPS: 1.70
P/E ratio: 19.6401384083045
Shares outstanding: 732349085
Book value: 15604705882.352936
P/B ratio: 1.5669531839791924
Market cap (USD): 31551319341.17647
Yahoo trailing P/E: 21.54
Yahoo forward P/E: 25.43
EV/EBITDA: 8.35
Dividend yield: 0.04
Debt to equity: 2.2254
Current ratio: 0.86
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: -5935294117.647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVD.DE — annual report dated 2025-12-31
Total revenue: 52230588235.29412
Gross profit: 9262352941.176472
Operating income: 4115294117.647059
Net income: 1904705882.3529413
Capital expenditures: 234117647.05882353
Operating cash flow: 6062352941.176471
Depreciation & amortization: 3618823529.4117646
Net tangible assets: -10431764705.882353
Owner earnings: 5289411764.705882
Return on net tangible assets (%): -50.70486071952182
Capex to operating income (%): 5.688965122927387
Buffett classification: The Great
Stock price: 33.38823529411765
Trailing EPS: 1.70
P/E ratio: 19.6401384083045
Shares outstanding: 732349085
Book value: 15604705882.352936
P/B ratio: 1.5669531839791924
Market cap (USD): 31551319341.17647
Yahoo trailing P/E: 21.54
Yahoo forward P/E: 25.43
EV/EBITDA: 8.35
Dividend yield: 0.04
Debt to equity: 2.2254
Current ratio: 0.86
Quick ratio: 0.8
Effective tax rate (%): 25.25817555938038
Interest coverage ratio: 3.993150684931507
COGS to revenue (%): 82.26642039823406
SG&A to revenue (%): 9.744121091990268
Free cash flow (dilution-adjusted): 6062352941.176471
Buyback yield (%): 1.4989584789038284
Retained earnings: -5935294117.647059
Inventory turnover: 24.930375426621158
Receivables turnover: 4.747219846022241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.608978145304194
FCF margin (%): 11.6069015226597
Revenue growth (%): 12.193154716464582
Rule of 40 score: 23.80005623912428
Financial ratios for WSU.DE — quarterly report dated 2026-03-31
Total revenue: 127971264.36781609
Gross profit: 36305747.126436785
Operating income: 5372413.793103448
Net income: 2549425.2873563217
Capital expenditures: 1285057.471264368
Operating cash flow: 9313793.103448275
Depreciation & amortization: 4841379.310344827
Net tangible assets: 31577011.494252875
Owner earnings: 6105747.126436781
Return on net tangible assets (%): 19.33605125218404
Capex to operating income (%): 23.919554985023534
Buffett classification: The Great
Stock price: 48.62068965517241
Trailing EPS: 2.24
P/E ratio: 21.70566502463054
Shares outstanding: 13349161
Book value: 94366666.66666669
P/B ratio: 6.877909722408311
Market cap (USD): 583066813.7931035
Yahoo trailing P/E: 16.96
Yahoo forward P/E: 11.84
EV/EBITDA: 10.98
Dividend yield: 0.07
Debt to equity: 0.8192
Current ratio: 0.96
Quick ratio: 0.53
Analyst target mean: 54.67
Analyst target median: 55.00
Analyst consensus upside (%): 12.441843971631211
Effective tax rate (%): 31.585441085749537
Interest coverage ratio: 6.764109985528219
COGS to revenue (%): 71.62976602146675
R&D to revenue (%): 3.378991332465083
SG&A to revenue (%): 20.79310189967216
Free cash flow (dilution-adjusted): 8028735.6321839085
Buyback yield (%): 0.6513320702853226
Retained earnings: 32970114.942528736
Inventory turnover: 1.1133774501591556
Receivables turnover: 1.5415876268675315
Capitalized R&D asset: 8468855.578093307
ROCI (R&D-adjusted, %): 3.9861319841535305
Rosenberg metric: -3.8181370438503786
FCF margin (%): 6.273858175775812
Revenue growth (%): -22.52893374120871
Rule of 40 score: -16.255075565432897
Financial ratios for WTRG — quarterly report dated 2026-03-31
Total revenue: 861759000
Gross profit: 447349000
Operating income: 310640000
Net income: 224392000
Capital expenditures: 269249000
Operating cash flow: 265405000
Depreciation & amortization: 110729000
Net tangible assets: 4541277000
Owner earnings: 65872000
Return on net tangible assets (%): 1.4505171122571912
Capex to operating income (%): 86.67557301055885
Buffett classification: The Gruesome
Stock price: 39.9
Trailing EPS: 1.96
P/E ratio: 20.357142857142858
Shares outstanding: 283632983
Book value: 6893209000
P/B ratio: 1.6417543732824582
Market cap (USD): 11234703360
Yahoo trailing P/E: 20.21
Yahoo forward P/E: 16.64
EV/EBITDA: 14.85
Dividend yield: 0.03
Debt to equity: 1.2267000000000001
Current ratio: 0.95
Quick ratio: 0.76
Short percent of float: 0.02
Analyst target mean: 41.60
Analyst target median: 41.00
Analyst consensus upside (%): 4.260651629072689
Effective tax rate (%): 2.767582838993149
Interest coverage ratio: 3.5580194027970267
COGS to revenue (%): 48.08885082720343
Free cash flow (dilution-adjusted): -6522000
Buyback yield (%): 0.026035400368595044
Retained earnings: 2310842000
Inventory turnover: 5.7400687018671395
Receivables turnover: 2.0589743344690326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6242046225938556
FCF margin (%): -0.7568241236819111
Revenue growth (%): 23.264975089792607
Rule of 40 score: 22.508150966110694
Financial ratios for YCP.DE — quarterly report dated 2026-03-31
Total revenue: 15761000000
Gross profit: 4296000000
Operating income: 3387000000
Net income: 2183000000
Capital expenditures: 2948000000
Operating cash flow: 4295000000
Depreciation & amortization: 2906000000
Net tangible assets: 64541000000
Owner earnings: 2141000000
Return on net tangible assets (%): 3.317271191955501
Capex to operating income (%): 87.03867729554177
Buffett classification: The Gruesome
Stock price: 133.39080459770113
Trailing EPS: 5.19
P/E ratio: 25.701503776050313
Shares outstanding: 1218294007
Book value: 64541000000
P/B ratio: 2.5179222173546636
Market cap (USD): 128505659392
Yahoo trailing P/E: 20.32
EV/EBITDA: 6.23
Dividend yield: 0.03
Debt to equity: 0.3614
Current ratio: 1.29
Quick ratio: 1.07
Effective tax rate (%): 35.08771929824561
Interest coverage ratio: 11.48135593220339
COGS to revenue (%): 72.74284626609987
SG&A to revenue (%): 1.2245415900006345
Free cash flow (dilution-adjusted): 1347000000
Buyback yield (%): 0.810081053959252
Retained earnings: 70016000000
Inventory turnover: 6.00261780104712
Receivables turnover: 2.2356028368794325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0752049682673714
FCF margin (%): 8.546412029693547
Revenue growth (%): 17.689665471923536
Rule of 40 score: 26.236077501617082