speb/financial-data huggingface dataset:
Financial ratios for CD3.AX — annual report dated 2026-03-31
Total revenue: -696691
Net income: -9014646
Capital expenditures: 0
Net tangible assets: 115862734
Owner earnings: -9014646
Return on net tangible assets (%): -7.780453376838146
Buffett classification: The Gruesome
Stock price: 0.6301369863013699
Trailing EPS: -0.13
Shares outstanding: 72028420
Book value: 115862734
P/B ratio: 0.391737446026859
Market cap (USD): 65906004
Debt to equity: 0
Current ratio: 62.99
Quick ratio: 62.89
Free cash flow (dilution-adjusted): -835962
Buyback yield (%): 0
Retained earnings: 6190118
Receivables turnover: -25.435033405133073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1625672549.0196078
Buffett classification: The Gruesome
Stock price: 1.934640522875817
Trailing EPS: 0.22
P/E ratio: 8.793820558526441
Shares outstanding: 624388000
Book value: 1625672549.0196075
P/B ratio: 0.7430563599821333
Market cap (USD): 1224290384.3137255
Yahoo trailing P/E: 13.64
Yahoo forward P/E: 16.05
Dividend yield: 0.06
Debt to equity: 0.5847
Current ratio: 0.16
Quick ratio: 0.08
Analyst target mean: 3.36
Analyst target median: 3.35
Analyst consensus upside (%): 73.67567567567566
Buyback yield (%): 0
Retained earnings: 422739215.6862745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIP.AX — annual report dated 2025-06-30
Total revenue: 152494117.6470588
Gross profit: 137446405.22875816
Operating income: 96652287.58169934
Net income: 86967973.85620914
Capital expenditures: 0
Net tangible assets: 1625672549.0196078
Owner earnings: 86967973.85620914
Return on net tangible assets (%): 5.349661216132167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.934640522875817
Trailing EPS: 0.22
P/E ratio: 8.793820558526441
Shares outstanding: 624388000
Book value: 1625672549.0196075
P/B ratio: 0.7430563599821333
Market cap (USD): 1224290384.3137255
Yahoo trailing P/E: 13.64
Yahoo forward P/E: 16.05
Dividend yield: 0.06
Debt to equity: 0.5847
Current ratio: 0.16
Quick ratio: 0.08
Analyst target mean: 3.36
Analyst target median: 3.35
Analyst consensus upside (%): 73.67567567567566
Effective tax rate (%): 0
Interest coverage ratio: 2.5078094527447554
COGS to revenue (%): 9.867733031596632
Free cash flow (dilution-adjusted): 62664052.2875817
Buyback yield (%): 0
Retained earnings: 422739215.6862745
Receivables turnover: 10.533929297033726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.152329778290445
FCF margin (%): 41.092766891254776
Revenue growth (%): 3.434462513718646
Rule of 40 score: 44.527229404973426
Financial ratios for CTL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26203309.45945946
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.02
Shares outstanding: 362991716
Book value: 26203309.45945946
P/B ratio: 0.011232077689382024
Market cap (USD): 28205437.837837838
Debt to equity: 0.1592
Current ratio: 0.43
Quick ratio: 0.43
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 2096566.6666666667
Buyback yield (%): 0
Retained earnings: -29052793.243243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTL.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3674967.567567568
Net income: -3795359.4594594594
Capital expenditures: 1816371.6216216215
Operating cash flow: -5555024.324324325
Net tangible assets: 26203309.45945946
Owner earnings: -5611731.081081081
Return on net tangible assets (%): -21.416115738217304
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.02
Shares outstanding: 362991716
Book value: 26203309.45945946
P/B ratio: 0.011232077689382024
Market cap (USD): 28205437.837837838
Debt to equity: 0.1592
Current ratio: 0.43
Quick ratio: 0.43
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 2096566.6666666667
Interest coverage ratio: -1.364237938841268
Free cash flow (dilution-adjusted): -7371395.9459459465
Buyback yield (%): 0
Retained earnings: -29052793.243243244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.139905550778803
Rule of 40 score: 0
Financial ratios for EDP.LS — quarterly report dated 2026-03-31
Total revenue: 4658887356.321839
Gross profit: 1861256321.8390806
Operating income: 761203448.2758621
Net income: 506533333.3333333
Capital expenditures: 1326551724.137931
Operating cash flow: 738409195.4022988
Depreciation & amortization: 578558620.6896552
Net tangible assets: 3516705747.1264367
Owner earnings: -241459770.11494255
Return on net tangible assets (%): -6.866078298198354
Capex to operating income (%): 174.2703251203856
Buffett classification: The Gruesome
Stock price: 4.9655172413793105
Trailing EPS: 0.27
P/E ratio: 18.39080459770115
Shares outstanding: 4133921624
Book value: 19568173563.21839
P/B ratio: 1.0490023012197087
Market cap (USD): 21235050519.54023
Yahoo trailing P/E: 16.55
Yahoo forward P/E: 14.95
EV/EBITDA: 11.40
Dividend yield: 0.05
Debt to equity: 1.3897
Current ratio: 1.24
Quick ratio: 1.01
Analyst target mean: 4.91
Analyst target median: 4.80
Analyst consensus upside (%): -1.1180555555555558
Effective tax rate (%): 22.299498635649957
Interest coverage ratio: 2.039590878852835
COGS to revenue (%): 60.04933840451274
Free cash flow (dilution-adjusted): -607102298.8505747
Buyback yield (%): 0
Retained earnings: 434255172.4137931
Inventory turnover: 4.291261228699631
Receivables turnover: 3.5086599123274773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4014255350306126
FCF margin (%): -13.031057684336844
Revenue growth (%): -4.886206001800808
Rule of 40 score: -17.91726368613765
Financial ratios for ELV.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 379334899.3288591
Buffett classification: The Gruesome
Stock price: 5.395973154362416
Trailing EPS: -2.37
Shares outstanding: 169329111
Book value: 379334899.32885903
P/B ratio: 2.408677236986672
Market cap (USD): 880738620.1342282
Yahoo forward P/E: 5.87
EV/EBITDA: -45.18
Debt to equity: 0.1423
Current ratio: 1.67
Quick ratio: 1.13
Analyst target mean: 14.82
Analyst target median: 14.75
Analyst consensus upside (%): 174.6492537313433
Buyback yield (%): 0
Retained earnings: -132373825.50335571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELVA.TO — quarterly report dated 2026-03-31
Total revenue: 12984892.086330935
Gross profit: 4343884.892086331
Operating income: 1571942.4460431656
Net income: 733093.5251798562
Capital expenditures: 775539.5683453238
Operating cash flow: -5225179.856115108
Depreciation & amortization: 322302.1582733813
Net tangible assets: 45168345.32374101
Owner earnings: 279856.11510791385
Return on net tangible assets (%): 0.6195846075433235
Capex to operating income (%): 49.336384439359264
Buffett classification: The Good
Stock price: 7.81294964028777
Trailing EPS: 0.16
P/E ratio: 48.830935251798564
Shares outstanding: 49507480
Book value: 45168345.32374102
P/B ratio: 8.56350714831804
Market cap (USD): 419566964.028777
Yahoo trailing P/E: 73.63
Yahoo forward P/E: 24.60
EV/EBITDA: 66.89
Debt to equity: 0.5458
Current ratio: 7.66
Quick ratio: 4.59
Analyst target mean: 12.03
Analyst target median: 12.03
Analyst consensus upside (%): 53.97513812154695
Effective tax rate (%): 0
Interest coverage ratio: 4.009174311926605
COGS to revenue (%): 66.54662308161117
R&D to revenue (%): 8.183278852013961
SG&A to revenue (%): 14.25009695828024
Free cash flow (dilution-adjusted): -6146762.589928058
Buyback yield (%): 0
Retained earnings: -89082733.81294964
Inventory turnover: 0.8003065031982942
Receivables turnover: 0.9271111567700842
Capitalized R&D asset: 1935634.5113690072
ROCI (R&D-adjusted, %): 2.36946412772789
Rosenberg metric: 0.6839234494757135
FCF margin (%): -47.33780264834617
Revenue growth (%): 14.371236712571584
Rule of 40 score: -32.96656593577458
Financial ratios for EMMN.SW — annual report dated 2025-12-31
Total revenue: 6007202531.64557
Gross profit: 2377301265.822785
Operating income: 424153164.556962
Net income: 313320253.1645569
Capital expenditures: 190537974.6835443
Operating cash flow: 502543037.9746835
Depreciation & amortization: 198186075.94936708
Net tangible assets: 827677215.1898733
Owner earnings: 320968354.43037975
Return on net tangible assets (%): 38.779411652252385
Capex to operating income (%): 44.921974089846934
Buffett classification: The Good
Stock price: 910.7215189873417
Trailing EPS: 42.40
P/E ratio: 21.479281108192023
Shares outstanding: 5349810
Book value: 1549343037.9746838
P/B ratio: 3.144679370594804
Market cap (USD): 5823843807.594936
Yahoo trailing P/E: 20.28
Yahoo forward P/E: 17.87
EV/EBITDA: 11.63
Dividend yield: 0.02
Debt to equity: 1.0681
Current ratio: 1.71
Quick ratio: 1.02
Analyst target mean: 957.17
Analyst target median: 965.00
Analyst consensus upside (%): 5.100184858298473
Effective tax rate (%): 16.411252195056058
Interest coverage ratio: 11.33830744763645
COGS to revenue (%): 60.42581795271077
SG&A to revenue (%): 4.923857226241073
Free cash flow (dilution-adjusted): 296817721.51898736
Buyback yield (%): 0
Retained earnings: 3205146835.443038
Inventory turnover: 4.7800471733495575
Receivables turnover: 8.755788681306111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.48072722006091
FCF margin (%): 4.941030703648995
Revenue growth (%): 24.320901397462414
Rule of 40 score: 29.26193210111141
Financial ratios for EMMN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 827677215.1898733
Buffett classification: The Gruesome
Stock price: 910.7215189873417
Trailing EPS: 42.40
P/E ratio: 21.479281108192023
Shares outstanding: 5349810
Book value: 1549343037.9746838
P/B ratio: 3.144679370594804
Market cap (USD): 5823843807.594936
Yahoo trailing P/E: 20.28
Yahoo forward P/E: 17.87
EV/EBITDA: 11.63
Dividend yield: 0.02
Debt to equity: 1.0681
Current ratio: 1.71
Quick ratio: 1.02
Analyst target mean: 957.17
Analyst target median: 965.00
Analyst consensus upside (%): 5.100184858298473
Buyback yield (%): 0
Retained earnings: 3205146835.443038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDJU.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3150588235.294118
Buffett classification: The Gruesome
Stock price: 25.482352941176472
Trailing EPS: 0.95
P/E ratio: 26.82352941176471
Shares outstanding: 184577185
Book value: 1146823529.411765
P/B ratio: 4.101294447168649
Market cap (USD): 5000956084.705882
Yahoo trailing P/E: 24.24
Yahoo forward P/E: 8.53
EV/EBITDA: 6.20
Dividend yield: 0.09
Debt to equity: 2.3245
Current ratio: 0.64
Quick ratio: 0.57
Analyst target mean: 26.81
Analyst target median: 26.00
Analyst consensus upside (%): 5.210064635272379
Buyback yield (%): 0
Retained earnings: 1064470588.2352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDJU.PA — annual report dated 2025-12-31
Total revenue: 4326470588.235294
Gross profit: 2506117647.0588236
Operating income: 665294117.6470588
Net income: 206941176.47058824
Capital expenditures: 313294117.64705884
Operating cash flow: 984705882.3529412
Depreciation & amortization: 594235294.117647
Net tangible assets: -3150588235.294118
Owner earnings: 487882352.9411764
Return on net tangible assets (%): -15.48543689320388
Capex to operating income (%): 47.09106984969054
Buffett classification: The Good
Stock price: 25.482352941176472
Trailing EPS: 0.95
P/E ratio: 26.82352941176471
Shares outstanding: 184577185
Book value: 1146823529.411765
P/B ratio: 4.101294447168649
Market cap (USD): 5000956084.705882
Yahoo trailing P/E: 24.24
Yahoo forward P/E: 8.53
EV/EBITDA: 6.20
Dividend yield: 0.09
Debt to equity: 2.3245
Current ratio: 0.64
Quick ratio: 0.57
Analyst target mean: 26.81
Analyst target median: 26.00
Analyst consensus upside (%): 5.210064635272379
Effective tax rate (%): 42.49754821837202
Interest coverage ratio: 7.611036339165545
COGS to revenue (%): 42.07477906186268
SG&A to revenue (%): 12.840244731475186
Free cash flow (dilution-adjusted): 667882352.9411765
Buyback yield (%): 0
Retained earnings: 1064470588.2352941
Inventory turnover: 79.75773195876288
Receivables turnover: 8.88714354760754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.822346501665873
FCF margin (%): 15.437117607070022
Revenue growth (%): 35.506566334079885
Rule of 40 score: 50.94368394114991
Financial ratios for FLNT — quarterly report dated 2026-03-31
Total revenue: 44852000
Gross profit: 10039000
Operating income: -3895000
Net income: -5354000
Capital expenditures: 57000
Operating cash flow: 5112000
Depreciation & amortization: 1681000
Net tangible assets: -3418000
Owner earnings: -3730000
Buffett classification: The Gruesome
Stock price: 3.16
Trailing EPS: -0.83
Shares outstanding: 29815712
Book value: 13286000
P/B ratio: 7.091498563901852
Market cap (USD): 101969736
Yahoo forward P/E: -51.30
EV/EBITDA: -15.57
Debt to equity: 2.3269
Current ratio: 0.95
Quick ratio: 0.81
Short percent of float: 0.01
Analyst target mean: 4.25
Analyst target median: 4.25
Analyst consensus upside (%): 34.49367088607595
Interest coverage ratio: -6.43801652892562
COGS to revenue (%): 77.61749754748952
R&D to revenue (%): 6.289574600909659
SG&A to revenue (%): 21.0291625791492
Free cash flow (dilution-adjusted): 2608000
Buyback yield (%): 0
Retained earnings: -443316000
Receivables turnover: 1.411994333385802
Capitalized R&D asset: 5616860
ROCI (R&D-adjusted, %): -14.989566887583312
Rosenberg metric: -2.98958694897605
FCF margin (%): 5.814679389993757
Revenue growth (%): -27.44625438780957
Rule of 40 score: -21.631574997815814
Financial ratios for FRI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 162813071.89542484
Buffett classification: The Gruesome
Stock price: 0.4444444444444445
Trailing EPS: 0.06
P/E ratio: 7.407407407407408
Shares outstanding: 272123142
Book value: 162813071.89542484
P/B ratio: 0.7428372750337209
Market cap (USD): 123611492.81045751
Yahoo trailing P/E: 11.58
EV/EBITDA: 8.95
Dividend yield: 0.06
Debt to equity: 0.1199
Current ratio: 4.67
Quick ratio: 1.7
Buyback yield (%): 0
Retained earnings: 35699346.40522876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRI.AX — annual report dated 2025-06-30
Total revenue: 184662745.0980392
Gross profit: 21183006.53594771
Operating income: 10316339.869281046
Net income: 9395424.836601308
Capital expenditures: 25490.19607843137
Depreciation & amortization: 174509.80392156861
Net tangible assets: 162813071.89542484
Owner earnings: 9544444.444444446
Return on net tangible assets (%): 5.8622101612178055
Capex to operating income (%): 0.24708565636087174
Buffett classification: The Great
Stock price: 0.4444444444444445
Trailing EPS: 0.06
P/E ratio: 7.407407407407408
Shares outstanding: 272123142
Book value: 162813071.89542484
P/B ratio: 0.7428372750337209
Market cap (USD): 123611492.81045751
Yahoo trailing P/E: 11.58
EV/EBITDA: 8.95
Dividend yield: 0.06
Debt to equity: 0.1199
Current ratio: 4.67
Quick ratio: 1.7
Effective tax rate (%): 28.83311055002723
Interest coverage ratio: 5.518881118881119
COGS to revenue (%): 88.52881423120758
SG&A to revenue (%): 5.790099598632378
Free cash flow (dilution-adjusted): 117377777.77777778
Buyback yield (%): 0
Retained earnings: 35699346.40522876
Inventory turnover: 1.9228326965506106
Receivables turnover: 34.71360117950608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.459966930256049
FCF margin (%): 63.563323352233716
Revenue growth (%): 48.80796254851608
Rule of 40 score: 112.3712859007498
Financial ratios for FRST — quarterly report dated 2026-03-31
Total revenue: 45629000
Net income: 7312000
Capital expenditures: 204000
Operating cash flow: -54362000
Depreciation & amortization: 3395000
Net tangible assets: 329279000
Owner earnings: 10503000
Return on net tangible assets (%): 3.1896962758025866
Buffett classification: The Gruesome
Stock price: 13.19
Trailing EPS: 1.87
P/E ratio: 7.053475935828876
Shares outstanding: 24772072
Book value: 427198000
P/B ratio: 0.7648529011839944
Market cap (USD): 383471648
Yahoo trailing P/E: 8.28
Yahoo forward P/E: 8.08
Dividend yield: 0.03
Debt to equity: 0.8768603785598247
Short percent of float: 0.02
Analyst target mean: 17.50
Analyst target median: 17.50
Analyst consensus upside (%): 32.67626990144049
Effective tax rate (%): 29.188456323842725
COGS to revenue (%): 0
SG&A to revenue (%): 46.14170812421924
Free cash flow (dilution-adjusted): -54679000
Buyback yield (%): 0
Retained earnings: 114370000
Receivables turnover: 2.3010085728693896
Capitalized R&D asset: 0
FCF margin (%): -119.8338775778562
Revenue growth (%): 50.71511147811726
Rule of 40 score: -69.11876609973893
Financial ratios for FRST — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.37
Trailing EPS: 2.16
P/E ratio: 7.578703703703703
Shares outstanding: 24878621
Market cap (USD): 381638048
Yahoo trailing P/E: 7.10
Yahoo forward P/E: 8.13
Dividend yield: 0.03
Short percent of float: 0.02
Analyst target mean: 18.13
Analyst target median: 18.00
Analyst consensus upside (%): 10.751374465485632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 115692190
Buffett classification: The Gruesome
Stock price: 8.23
Trailing EPS: 0.70
P/E ratio: 11.757142857142858
Shares outstanding: 10927807
Book value: 115692190
P/B ratio: 0.7773718486096598
Market cap (USD): 92012136
Yahoo trailing P/E: 12.03
Dividend yield: 0.06
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 2076139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDL — annual report dated 2025-12-31
Total revenue: 8429541
Net income: 7608951
Capital expenditures: 0
Operating cash flow: 37509620
Net tangible assets: 115692190
Owner earnings: 7608951
Return on net tangible assets (%): 6.576892528354766
Buffett classification: The Gruesome
Stock price: 8.23
Trailing EPS: 0.70
P/E ratio: 11.757142857142858
Shares outstanding: 10927807
Book value: 115692190
P/B ratio: 0.7773718486096598
Market cap (USD): 92012136
Yahoo trailing P/E: 12.03
Dividend yield: 0.06
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 6.052500367457729
Free cash flow (dilution-adjusted): 37509620
Buyback yield (%): 45.812476302039116
Retained earnings: 2076139
Receivables turnover: 5.474684214320553
Capitalized R&D asset: 0
FCF margin (%): 444.97820225324244
Revenue growth (%): 35.44551467759802
Rule of 40 score: 480.42371693084044
Financial ratios for HAN.L — annual report dated 2026-03-31
Total revenue: 179638157.89473683
Net income: 171731578.9473684
Capital expenditures: 0
Operating cash flow: 251860526.31578946
Net tangible assets: 1288906578.9473684
Owner earnings: 171731578.9473684
Return on net tangible assets (%): 13.323818944862484
Buffett classification: The Gruesome
Stock price: 0.035263157894736843
Trailing EPS: 0.90
P/E ratio: 0.0391812865497076
Shares outstanding: 67353610
Book value: 1288906578.9473684
P/B ratio: 0.0018427254721209022
Market cap (USD): 831908715.7894737
Yahoo trailing P/E: 3.60
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 4.14
Quick ratio: 3.8
COGS to revenue (%): 0
SG&A to revenue (%): 4.274674967954587
Free cash flow (dilution-adjusted): 251860526.31578946
Buyback yield (%): 3.143373726429094
Capitalized R&D asset: 0
FCF margin (%): 140.20435817615822
Revenue growth (%): 1032.8532479848268
Rule of 40 score: 1173.057606160985
Financial ratios for HAN.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1288906578.9473684
Buffett classification: The Gruesome
Stock price: 0.035263157894736843
Trailing EPS: 0.90
P/E ratio: 0.0391812865497076
Shares outstanding: 67353610
Book value: 1288906578.9473684
P/B ratio: 0.0018427254721209022
Market cap (USD): 831908715.7894737
Yahoo trailing P/E: 3.60
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 4.14
Quick ratio: 3.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIND — quarterly report dated 2026-03-31
Total revenue: 31591
Gross profit: 16645
Operating income: -1129940
Net income: -962910
Capital expenditures: 0
Operating cash flow: -1435964
Depreciation & amortization: 2605
Net tangible assets: 6429783
Owner earnings: -960305
Return on net tangible assets (%): -14.935262978548423
Buffett classification: The Gruesome
Stock price: 2.15
Trailing EPS: -1.56
Shares outstanding: 7018528
Book value: 8041321
P/B ratio: 1.8765368525892698
Market cap (USD): 14458167
EV/EBITDA: -1.90
Debt to equity: 0.0028000000000000004
Current ratio: 4.27
Quick ratio: 4.17
Short percent of float: 0.01
Analyst target mean: 11.50
Analyst target median: 11.50
Analyst consensus upside (%): 434.8837209302325
Interest coverage ratio: -397.16695957820735
COGS to revenue (%): 47.310942990092116
R&D to revenue (%): 2109.4773827988984
SG&A to revenue (%): 1511.7438510968313
Free cash flow (dilution-adjusted): -1471660
Buyback yield (%): 0
Retained earnings: -88526485
Receivables turnover: 0.22429939720113887
Capitalized R&D asset: 932927.2500000001
ROCI (R&D-adjusted, %): -9.192743990190674
Rosenberg metric: -0.014331715364360268
FCF margin (%): -4658.47868063689
Revenue growth (%): -13.570080161965473
Rule of 40 score: -4672.048760798855
Financial ratios for HLEGLAS.NS — quarterly report dated 2026-03-31
Total revenue: 41510247.98643493
Gross profit: 22370061.46672319
Operating income: 3521470.962272149
Net income: 2134792.284866469
Capital expenditures: 0
Depreciation & amortization: 1017136.4985163205
Net tangible assets: 35828380.66977533
Owner earnings: 3151928.783382789
Return on net tangible assets (%): 8.797296234048734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6482380248997677
Trailing EPS: 7.21
P/E ratio: 0.3673006969347805
Shares outstanding: 69454739
Book value: 65520188.63925393
P/B ratio: 2.8072672660025373
Market cap (USD): 308372846.7994913
Yahoo trailing P/E: 58.11
EV/EBITDA: 23.25
Dividend yield: 0.00
Debt to equity: 0.5622
Current ratio: 1.19
Quick ratio: 0.54
Effective tax rate (%): 20.217438659722358
Interest coverage ratio: 3.837596867890099
COGS to revenue (%): 46.10954510791296
Buyback yield (%): 0
Inventory turnover: 0.507670853903395
Receivables turnover: 1.451323915251342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2706292098411875
Revenue growth (%): 14.107622171588952
Rule of 40 score: 14.107622171588952
Financial ratios for HLEGLAS.NS — annual report dated 2026-03-31
Total revenue: 143384845.27342093
Gross profit: 76234590.92835948
Operating income: 10947053.836371344
Net income: 5994669.351420093
Capital expenditures: 5588533.276812209
Operating cash flow: 17086032.21704112
Depreciation & amortization: 3863247.1386180585
Net tangible assets: 35828380.66977533
Owner earnings: 4269383.213225944
Return on net tangible assets (%): 11.916204789092177
Capex to operating income (%): 51.05056904209634
Buffett classification: The Good
Stock price: 2.6482380248997677
Trailing EPS: 7.21
P/E ratio: 0.3673006969347805
Shares outstanding: 69454739
Book value: 65520188.63925393
P/B ratio: 2.8072672660025373
Market cap (USD): 308372846.7994913
Yahoo trailing P/E: 58.11
EV/EBITDA: 23.25
Dividend yield: 0.00
Debt to equity: 0.5622
Current ratio: 1.19
Quick ratio: 0.54
Effective tax rate (%): 20.270708357764647
Interest coverage ratio: 2.9986791417614733
COGS to revenue (%): 46.83218384551901
Free cash flow (dilution-adjusted): 11187378.126324713
Buyback yield (%): 0
Inventory turnover: 1.7810812307434567
Receivables turnover: 5.013168196391723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.27593167065237
FCF margin (%): 7.802343479878555
Revenue growth (%): 19.364887392831236
Rule of 40 score: 27.16723087270979
Financial ratios for HSW.L — annual report dated 2025-12-31
Total revenue: 110352941.1764706
Gross profit: 87882352.94117647
Operating income: 14705882.352941178
Net income: 8235294.117647059
Capital expenditures: 235294.11764705883
Operating cash flow: 21882352.94117647
Depreciation & amortization: 11176470.588235294
Net tangible assets: 1882352.9411764706
Owner earnings: 19176470.588235296
Return on net tangible assets (%): 1018.7500000000002
Capex to operating income (%): 1.6
Buffett classification: The Great
Stock price: 0.016621621621621622
Trailing EPS: 0.05
P/E ratio: 0.3324324324324324
Shares outstanding: 123288968
Book value: 86000000
P/B ratio: 0.023828634607165305
Market cap (USD): 152298136.47058824
Yahoo trailing P/E: 21.00
Yahoo forward P/E: 7.36
EV/EBITDA: 9.05
Dividend yield: 0.02
Debt to equity: 0.1532
Current ratio: 0.91
Quick ratio: 0.8
Analyst target mean: 186.82
Analyst target median: 191.51
Analyst consensus upside (%): 1123857.7235772356
Effective tax rate (%): 16.666666666666668
Interest coverage ratio: 125.00000000000001
COGS to revenue (%): 20.362473347547976
SG&A to revenue (%): 56.18336886993603
Free cash flow (dilution-adjusted): 10941176.470588235
Buyback yield (%): 3.476153923972157
Retained earnings: 64823529.41176471
Receivables turnover: 187.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.740566037735853
FCF margin (%): 9.914712153518124
Revenue growth (%): 15.150895140664955
Rule of 40 score: 25.06560729418308
Financial ratios for HSW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1882352.9411764706
Buffett classification: The Gruesome
Stock price: 0.016621621621621622
Trailing EPS: 0.05
P/E ratio: 0.3324324324324324
Shares outstanding: 123288968
Book value: 86000000
P/B ratio: 0.023828634607165305
Market cap (USD): 152298136.47058824
Yahoo trailing P/E: 21.00
Yahoo forward P/E: 7.36
EV/EBITDA: 9.05
Dividend yield: 0.02
Debt to equity: 0.1532
Current ratio: 0.91
Quick ratio: 0.8
Analyst target mean: 186.82
Analyst target median: 191.51
Analyst consensus upside (%): 1123857.7235772356
Buyback yield (%): 0
Retained earnings: 64823529.41176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYNE — quarterly report dated 2026-03-31
Total revenue: 4483364
Net income: -118352
Capital expenditures: 48648
Operating cash flow: -821130
Depreciation & amortization: 205172
Net tangible assets: 160990600
Owner earnings: 38172
Buffett classification: The Gruesome
Stock price: 14.48
Trailing EPS: 0.04
P/E ratio: 362
Shares outstanding: 7451342
Book value: 161082601
P/B ratio: 0.669814315700055
Market cap (USD): 123692296
Yahoo trailing P/E: 415.00
Debt to equity: 0
Short percent of float: 0.04
COGS to revenue (%): 0
SG&A to revenue (%): 56.13412161046928
Free cash flow (dilution-adjusted): -962562
Buyback yield (%): 0
Retained earnings: 101267915
Receivables turnover: 2.7836451925948507
Capitalized R&D asset: 0
FCF margin (%): -21.469637531103878
Revenue growth (%): -5.858593154839647
Rule of 40 score: -27.328230685943524
Financial ratios for INAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -162375
Net income: 873606
Capital expenditures: 0
Operating cash flow: -208447
Net tangible assets: 114848526
Owner earnings: 873606
Return on net tangible assets (%): 0.7606593052835523
Buffett classification: The Gruesome
Stock price: 10.19
Trailing EPS: 0.28
P/E ratio: 36.39285714285714
Shares outstanding: 14755000
Book value: 114848526
P/B ratio: 1.3091456654828988
Market cap (USD): 151681392
Yahoo trailing P/E: 36.71
Debt to equity: 0
Current ratio: 7.84
Quick ratio: 5.85
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -208447
Buyback yield (%): 0
Retained earnings: -3486152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13659475365440074
Rule of 40 score: 0
Financial ratios for IPOK.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 588235.2941176471
Buffett classification: The Gruesome
Stock price: 156.47058823529412
Trailing EPS: -8.14
Shares outstanding: 268310
Book value: 7824705.882352942
P/B ratio: 5.365393173958802
Market cap (USD): 36932082.35294118
Dividend yield: 0.28
Debt to equity: 0.007216959855660803
Current ratio: 3.66
Quick ratio: 3.66
Buyback yield (%): 0
Retained earnings: -2572941.1764705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPOK.DE — annual report dated 2025-12-31
Total revenue: 1831764.705882353
Gross profit: 1698823.5294117648
Operating income: 1324705.8823529412
Net income: -2571764.705882353
Capital expenditures: 0
Operating cash flow: 3543529.411764706
Depreciation & amortization: 3951764.7058823532
Net tangible assets: 588235.2941176471
Owner earnings: 1380000.0000000005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 156.47058823529412
Trailing EPS: -8.14
Shares outstanding: 268310
Book value: 7824705.882352942
P/B ratio: 5.365393173958802
Market cap (USD): 36932082.35294118
Dividend yield: 0.28
Debt to equity: 0.007216959855660803
Current ratio: 3.66
Quick ratio: 3.66
Interest coverage ratio: 1126
COGS to revenue (%): 7.2575465639049455
SG&A to revenue (%): 11.624919717405268
Free cash flow (dilution-adjusted): 3543529.411764706
Buyback yield (%): 0
Retained earnings: -2572941.1764705884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.41638722845896
FCF margin (%): 193.44894026974953
Revenue growth (%): -69.11671728754727
Rule of 40 score: 124.33222298220225
Financial ratios for ISBA — quarterly report dated 2026-03-31
Total revenue: 20685000
Net income: 4992000
Capital expenditures: 536000
Operating cash flow: 3778000
Depreciation & amortization: 562000
Net tangible assets: 185679000
Owner earnings: 5018000
Return on net tangible assets (%): 2.7025134775607365
Buffett classification: The Gruesome
Stock price: 45.35
P/E ratio: 16.661885014784744
Shares outstanding: 7330862
Book value: 233961000
P/B ratio: 1.4209829488675465
Market cap (USD): 291035232
Yahoo trailing P/E: 14.65
Yahoo forward P/E: 10.05
Dividend yield: 0.03
Debt to equity: 0.1262475369826595
Analyst target mean: 47.00
Analyst target median: 47.00
Analyst consensus upside (%): 3.638368246968023
Effective tax rate (%): 16.47983938430651
COGS to revenue (%): 0
SG&A to revenue (%): 42.25284022238337
Free cash flow (dilution-adjusted): 3070000
Buyback yield (%): 0.1381276064885505
Retained earnings: 116790000
Capitalized R&D asset: 0
FCF margin (%): 14.841672709693013
Revenue growth (%): 0.42724668641064234
Rule of 40 score: 15.268919396103655
Financial ratios for ISBA — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.5
Trailing EPS: 2.60
P/E ratio: 15.192307692307692
Shares outstanding: 7201244
Market cap (USD): 265077808
Yahoo trailing P/E: 14.16
Yahoo forward P/E: 9.32
Dividend yield: 0.03
Short percent of float: 0.04
Analyst target mean: 47.00
Analyst target median: 47.00
Analyst consensus upside (%): 18.9873417721519
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUPIN.NS — quarterly report dated 2026-03-31
Total revenue: 783373251.3777025
Gross profit: 587142857.1428572
Operating income: 182734209.4107673
Net income: 155645400.59347183
Capital expenditures: 0
Depreciation & amortization: 47349512.50529885
Net tangible assets: 1757369648.1559982
Owner earnings: 202994913.09877068
Return on net tangible assets (%): 11.551065156483869
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.237602869803755
Trailing EPS: 116.39
P/E ratio: 0.20824471921817816
Shares outstanding: 457234894
Book value: 2385901865.197118
P/B ratio: 4.644900924319125
Market cap (USD): 11486596677.236116
Yahoo trailing P/E: 20.37
Yahoo forward P/E: 23.17
EV/EBITDA: 13.47
Dividend yield: 0.01
Debt to equity: 0.2939
Current ratio: 1.9
Quick ratio: 1.26
Analyst target mean: 2483.41
Analyst target median: 2540.00
Analyst consensus upside (%): 10146.104011770647
Effective tax rate (%): 23.824170124481327
Interest coverage ratio: 14.349866844207725
COGS to revenue (%): 25.04941212758272
Buyback yield (%): 0
Retained earnings: 1992030521.407376
Inventory turnover: 0.30438170385895696
Receivables turnover: 1.119297825882866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.705714760171568
Revenue growth (%): -0.9592113511448664
Rule of 40 score: -0.9592113511448664
Financial ratios for LUPIN.NS — annual report dated 2026-03-31
Total revenue: 2913050021.1954217
Gross profit: 2053496184.824078
Operating income: 722598558.7113184
Net income: 567557227.6388301
Capital expenditures: 191516532.42899534
Operating cash flow: 777289105.5532005
Depreciation & amortization: 145771513.35311574
Net tangible assets: 1757369648.1559982
Owner earnings: 521812208.5629504
Return on net tangible assets (%): 29.6927973639744
Capex to operating income (%): 26.503863053719034
Buffett classification: The Good
Stock price: 24.237602869803755
Trailing EPS: 116.39
P/E ratio: 0.20824471921817816
Shares outstanding: 457234894
Book value: 2385901865.197118
P/B ratio: 4.644900924319125
Market cap (USD): 11486596677.236116
Yahoo trailing P/E: 20.37
Yahoo forward P/E: 23.17
EV/EBITDA: 13.47
Dividend yield: 0.01
Debt to equity: 0.2939
Current ratio: 1.9
Quick ratio: 1.26
Analyst target mean: 2483.41
Analyst target median: 2540.00
Analyst consensus upside (%): 10146.104011770647
Effective tax rate (%): 22.074484725465805
Interest coverage ratio: 16.529551515151518
COGS to revenue (%): 29.50700571968245
SG&A to revenue (%): 13.073050553086961
Free cash flow (dilution-adjusted): 555394234.8452734
Buyback yield (%): 0.06187981433170468
Retained earnings: 1992030521.407376
Inventory turnover: 1.3332922368799573
Receivables turnover: 4.162218392927987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.51687298428574
FCF margin (%): 19.065729417765283
Revenue growth (%): 12.284185150964191
Rule of 40 score: 31.349914568729474
Financial ratios for MAITHANALL.NS — quarterly report dated 2026-03-31
Total revenue: 59260279.779567614
Gross profit: 20719584.569732938
Operating income: 10668715.557439594
Net income: -7465027.554048326
Capital expenditures: 0
Depreciation & amortization: 597710.8944467995
Net tangible assets: 437618694.3620178
Owner earnings: -6867316.659601526
Return on net tangible assets (%): -1.5692466405287004
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.688330871491877
Trailing EPS: 148.94
P/E ratio: 0.05833443582309572
Shares outstanding: 29111550
Book value: 440701568.4612124
P/B ratio: 0.5739275661421672
Market cap (USD): 295959201.69563377
Yahoo trailing P/E: 6.44
EV/EBITDA: 4.94
Dividend yield: 0.03
Debt to equity: 0.057
Current ratio: 6.24
Quick ratio: 3.54
Interest coverage ratio: 7.1753385602280835
COGS to revenue (%): 65.03630315819592
Buyback yield (%): 0
Inventory turnover: 0.29174354613570364
Receivables turnover: 4.286217997853749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3092256627525822
Revenue growth (%): 8.505248344043906
Rule of 40 score: 8.505248344043906
Financial ratios for MAITHANALL.NS — annual report dated 2026-03-31
Total revenue: 230244807.12166172
Gross profit: 60705807.54557016
Operating income: 25014836.795252226
Net income: 46729546.41797372
Capital expenditures: 2432174.6502755405
Operating cash flow: -1044934.2941924544
Depreciation & amortization: 2457609.1564222127
Net tangible assets: 437618694.3620178
Owner earnings: 46754980.92412039
Return on net tangible assets (%): 10.683954210932903
Capex to operating income (%): 9.722928317234366
Buffett classification: The Great
Stock price: 8.688330871491877
Trailing EPS: 148.94
P/E ratio: 0.05833443582309572
Shares outstanding: 29111550
Book value: 440701568.4612124
P/B ratio: 0.5739275661421672
Market cap (USD): 295959201.69563377
Yahoo trailing P/E: 6.44
EV/EBITDA: 4.94
Dividend yield: 0.03
Debt to equity: 0.057
Current ratio: 6.24
Quick ratio: 3.54
Effective tax rate (%): 26.984600099354196
Interest coverage ratio: 5.352380952380953
COGS to revenue (%): 73.63423379468745
Free cash flow (dilution-adjusted): -3684824.0779991522
Buyback yield (%): 0
Inventory turnover: 1.2833683636305293
Receivables turnover: 16.65330369461904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.414419642754738
FCF margin (%): -1.6003939997882712
Revenue growth (%): 9.07749071608456
Rule of 40 score: 7.4770967162962885
Financial ratios for MASS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -311602.9197080292
Net income: -311602.9197080292
Capital expenditures: 0
Operating cash flow: -431672.2627737226
Net tangible assets: 725132.8467153284
Owner earnings: -311602.9197080292
Return on net tangible assets (%): -42.971839038806884
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.02
Shares outstanding: 77129400
Book value: 725132.8467153284
P/B ratio: 7.763933515328678
Market cap (USD): 4785400.729927007
EV/EBITDA: -12.35
Debt to equity: 0
Current ratio: 3.6
Quick ratio: 3.48
Free cash flow (dilution-adjusted): -431672.2627737226
Buyback yield (%): 0
Retained earnings: -13428497.810218977
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.971839038806884
Rule of 40 score: 0
Financial ratios for NGL0.DE — annual report dated 2025-12-31
Total revenue: 25062162162.162163
Gross profit: 12947297297.297297
Operating income: 5391891891.891892
Net income: -4283783783.783784
Capital expenditures: 22972972.972972974
Operating cash flow: 7447297297.2972975
Depreciation & amortization: 3109459459.4594593
Net tangible assets: 23609459459.45946
Owner earnings: -1197297297.2972975
Return on net tangible assets (%): -5.0712609467116945
Capex to operating income (%): 0.4260651629072682
Buffett classification: The Great
Stock price: 41.23529411764706
Trailing EPS: -0.92
Shares outstanding: 1071487947
Book value: 32590540540.540535
P/B ratio: 1.355703830168078
Market cap (USD): 63246745600
EV/EBITDA: 10.43
Dividend yield: 0.00
Debt to equity: 0.6551
Current ratio: 2.65
Quick ratio: 1.48
Effective tax rate (%): 179.7281993204983
Interest coverage ratio: 4.62877030162413
COGS to revenue (%): 48.33926453143535
SG&A to revenue (%): 11.641324274776233
Free cash flow (dilution-adjusted): 2705405405.4054055
Buyback yield (%): 0.21793664880337787
Retained earnings: 38124324324.324326
Inventory turnover: 2.9754397610355126
Receivables turnover: 7.835234474017744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.357596196141683
FCF margin (%): 10.794780545670225
Revenue growth (%): 12.988051449589912
Rule of 40 score: 23.78283199526014
Financial ratios for NGL0.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23609459459.45946
Buffett classification: The Gruesome
Stock price: 41.23529411764706
Trailing EPS: -0.92
Shares outstanding: 1071487947
Book value: 32590540540.540535
P/B ratio: 1.355703830168078
Market cap (USD): 63246745600
EV/EBITDA: 10.43
Dividend yield: 0.00
Debt to equity: 0.6551
Current ratio: 2.65
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: 38124324324.324326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGLFINE.NS — quarterly report dated 2026-03-31
Total revenue: 15815260.703688003
Gross profit: 8301451.886392539
Operating income: 1733880.8817295465
Net income: 1429164.9003815176
Capital expenditures: 0
Depreciation & amortization: 535332.7681220856
Net tangible assets: 34844690.54684188
Owner earnings: 1964497.6685036032
Return on net tangible assets (%): 5.637868030030916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.70394598016459
Trailing EPS: 78.03
P/E ratio: 0.27814873741079826
Shares outstanding: 6178024
Book value: 34890790.58923273
P/B ratio: 3.843062793811834
Market cap (USD): 209873422.97583723
Yahoo trailing P/E: 41.08
EV/EBITDA: 28.13
Dividend yield: 0.00
Debt to equity: 0.3296
Current ratio: 1.84
Quick ratio: 1.17
Effective tax rate (%): 24.29136842105263
Interest coverage ratio: 16.23749503771338
COGS to revenue (%): 47.50986378329697
Buyback yield (%): 0
Inventory turnover: 1.0088318658615019
Receivables turnover: 1.140267980488282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.136952917440722
Revenue growth (%): 11.343194008470865
Rule of 40 score: 11.343194008470865
Financial ratios for NGLFINE.NS — annual report dated 2026-03-31
Total revenue: 53089730.81814328
Gross profit: 27709209.410767276
Operating income: 5628126.324713862
Net income: 5100328.529037728
Capital expenditures: 9121078.846969055
Operating cash flow: 4590737.600678254
Depreciation & amortization: 2075360.3221704112
Net tangible assets: 34844690.54684188
Owner earnings: -1945389.9957609158
Return on net tangible assets (%): -5.583031346327266
Capex to operating income (%): 162.0624399796637
Buffett classification: The Gruesome
Stock price: 21.70394598016459
Trailing EPS: 78.03
P/E ratio: 0.27814873741079826
Shares outstanding: 6178024
Book value: 34890790.58923273
P/B ratio: 3.843062793811834
Market cap (USD): 209873422.97583723
Yahoo trailing P/E: 41.08
EV/EBITDA: 28.13
Dividend yield: 0.00
Debt to equity: 0.3296
Current ratio: 1.84
Quick ratio: 1.17
Effective tax rate (%): 24.0516856379512
Interest coverage ratio: 11.887409065472859
COGS to revenue (%): 47.80683762424028
Free cash flow (dilution-adjusted): -4931316.235693091
Buyback yield (%): 0
Inventory turnover: 3.4076830260843827
Receivables turnover: 3.8277282479797545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.428427445099256
FCF margin (%): -9.288644262644908
Revenue growth (%): 23.318749507720472
Rule of 40 score: 14.030105245075564
Financial ratios for NPWR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -34192000
Net income: -9857000
Capital expenditures: 8201000
Operating cash flow: -51103000
Depreciation & amortization: 3413000
Net tangible assets: 26267000
Owner earnings: -14645000
Return on net tangible assets (%): -55.754368599383255
Buffett classification: The Gruesome
Stock price: 1.56
Trailing EPS: -5.91
Shares outstanding: 88383801
Book value: 517877000
P/B ratio: 0.26623837235482556
Market cap (USD): 124621152
Yahoo forward P/E: -5.75
EV/EBITDA: -0.54
Debt to equity: 0.0069
Current ratio: 23.82
Quick ratio: 23.66
Short percent of float: 0.05
Analyst target mean: 3.13
Analyst target median: 3.00
Analyst consensus upside (%): 100.64102564102562
Free cash flow (dilution-adjusted): -68254000
Buyback yield (%): 0
Retained earnings: -704529000
Receivables turnover: 0
Capitalized R&D asset: 69907440
ROCI (R&D-adjusted, %): -8.457283779791515
Rule of 40 score: 0
Financial ratios for NSI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 176877027.02702704
Buffett classification: The Gruesome
Stock price: 0.016486486486486485
Shares outstanding: 71023695
Book value: 176877027.027027
P/B ratio: 0.0066200297885995
Market cap (USD): 133889254.05405405
Yahoo trailing P/E: 7.34
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSU.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -370146.0431654677
Net income: -370146.0431654677
Capital expenditures: 0
Operating cash flow: -343692.0863309353
Net tangible assets: 3649650.3597122305
Owner earnings: -370146.0431654677
Return on net tangible assets (%): -10.141959001098757
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: -0.03
Shares outstanding: 88454730
Book value: 3649650.3597122305
P/B ratio: 3.1385388252427453
Market cap (USD): 14636394.244604317
Debt to equity: 0
Current ratio: 81.46
Quick ratio: 80.16
Free cash flow (dilution-adjusted): -394138.1294964029
Buyback yield (%): 0
Retained earnings: -5884613.669064749
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.141959001098757
Rule of 40 score: 0
Financial ratios for NVAX — quarterly report dated 2026-03-31
Total revenue: 139514000
Gross profit: 108819000
Operating income: -15430000
Net income: -9491000
Capital expenditures: 1270000
Operating cash flow: -32423000
Depreciation & amortization: 3062000
Net tangible assets: -257650000
Owner earnings: -7699000
Buffett classification: The Gruesome
Stock price: 8.14
Trailing EPS: -0.56
Shares outstanding: 164438119
Book value: -144762000
Market cap (USD): 1226708352
Yahoo forward P/E: -13.75
EV/EBITDA: 12.29
Debt to equity: -2.0382282643235103
Current ratio: 2.48
Quick ratio: 2.38
Short percent of float: 0.27
Analyst target mean: 14.11
Analyst target median: 16.02
Analyst consensus upside (%): 73.34152334152331
Interest coverage ratio: -3.148337074066517
COGS to revenue (%): 22.00137620597216
R&D to revenue (%): 68.43184196568086
SG&A to revenue (%): 20.626603781699327
Free cash flow (dilution-adjusted): -41417000
Buyback yield (%): 0
Retained earnings: -4577639000
Inventory turnover: 2.678914295688602
Receivables turnover: 5.984643102264928
Capitalized R&D asset: 178739340
ROCI (R&D-adjusted, %): -1.1179837395223422
Rosenberg metric: -0.21371711740207708
FCF margin (%): -29.686626431755954
Revenue growth (%): -5.182174678365356
Rule of 40 score: -34.86880111012131
Financial ratios for PFIS — quarterly report dated 2026-03-31
Total revenue: 49765000
Net income: 14747000
Capital expenditures: 1811000
Operating cash flow: 8296000
Depreciation & amortization: 2640000
Net tangible assets: 422094000
Owner earnings: 15576000
Return on net tangible assets (%): 3.6901732789378667
Buffett classification: The Gruesome
Stock price: 52.77
Trailing EPS: 5.86
P/E ratio: 9.005119453924914
Shares outstanding: 10010881
Book value: 525505000
P/B ratio: 1.0052695794902047
Market cap (USD): 695155584
Yahoo trailing P/E: 11.85
Yahoo forward P/E: 9.51
Dividend yield: 0.04
Debt to equity: 0.7716900885814597
Short percent of float: 0.02
Analyst target mean: 63.00
Analyst target median: 63.00
Analyst consensus upside (%): 19.38601478112563
Effective tax rate (%): 20.35106670267351
COGS to revenue (%): 0
SG&A to revenue (%): 33.31055963026223
Free cash flow (dilution-adjusted): 6041000
Buyback yield (%): 0.05322549491309272
Retained earnings: 282001000
Receivables turnover: 2.766105274859652
Capitalized R&D asset: 0
FCF margin (%): 12.139053551692957
Revenue growth (%): 6.129107931159497
Rule of 40 score: 18.268161482852456
Financial ratios for RA — annual report dated 2025-12-31
Total revenue: 64901135
Net income: 61879047
Capital expenditures: 0
Operating cash flow: 73367642
Net tangible assets: 795141255
Owner earnings: 61879047
Return on net tangible assets (%): 7.782145198842688
Buffett classification: The Gruesome
Stock price: 12.16
Trailing EPS: 1.12
P/E ratio: 10.857142857142856
Shares outstanding: 55254696
Book value: 795141255
P/B ratio: 0.8450034495568967
Market cap (USD): 702839744
Yahoo trailing P/E: 11.36
Dividend yield: 0.11
Debt to equity: 0.32700517595455414
COGS to revenue (%): 0
SG&A to revenue (%): 4.55959976662966
Free cash flow (dilution-adjusted): 73367642
Buyback yield (%): 0
Retained earnings: -162582752
Receivables turnover: 5.25501434172785
Capitalized R&D asset: 0
FCF margin (%): 113.04523719038195
Revenue growth (%): -3.8717586371973143
Rule of 40 score: 109.17347855318464
Financial ratios for RA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 795141255
Buffett classification: The Gruesome
Stock price: 12.16
Trailing EPS: 1.12
P/E ratio: 10.857142857142856
Shares outstanding: 55254696
Book value: 795141255
P/B ratio: 0.8450034495568967
Market cap (USD): 702839744
Yahoo trailing P/E: 11.36
Dividend yield: 0.11
Debt to equity: 0.32700517595455414
Buyback yield (%): 0
Retained earnings: -162582752
Capitalized R&D asset: 0
Rule of 40 score: 0