speb/financial-data huggingface dataset:
Financial ratios for APGE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -82772000
Net income: -74111000
Capital expenditures: 0
Operating cash flow: -55570000
Depreciation & amortization: 408000
Net tangible assets: 1255793000
Owner earnings: -73703000
Return on net tangible assets (%): -5.869040518620505
Buffett classification: The Gruesome
Stock price: 84.17
Trailing EPS: -4.32
Shares outstanding: 62140183
Book value: 1255793000
P/B ratio: 4.164969229092693
Market cap (USD): 10155169792
Yahoo forward P/E: -25.88
EV/EBITDA: -29.68
Debt to equity: 0.0064
Current ratio: 32.59
Quick ratio: 32.39
Short percent of float: 0.07
Analyst target mean: 130.53
Analyst target median: 135.00
Analyst consensus upside (%): 55.07900677200903
Free cash flow (dilution-adjusted): -72725000
Buyback yield (%): 0
Retained earnings: -635870000
Receivables turnover: 0
Capitalized R&D asset: 117855220
ROCI (R&D-adjusted, %): -5.786242711540596
Rule of 40 score: 0
Financial ratios for ASPL.L — annual report dated 2025-12-31
Total revenue: 59636486.48648649
Net income: 16506756.756756756
Capital expenditures: 1954054.054054054
Operating cash flow: -36486.48648648649
Depreciation & amortization: 205405.4054054054
Net tangible assets: 75466216.21621622
Owner earnings: 14758108.108108109
Return on net tangible assets (%): 19.555913689676785
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Trailing EPS: 0.05
P/E ratio: 0.02162162162162162
Shares outstanding: 289652496
Book value: 75564864.86486486
P/B ratio: 0.004143960742515828
Market cap (USD): 21723936
Yahoo trailing P/E: 1.50
EV/EBITDA: 16.31
Debt to equity: 0.34659999999999996
Current ratio: 1.3
Quick ratio: 0.13
Effective tax rate (%): 10.003685956505713
COGS to revenue (%): 0
SG&A to revenue (%): 41.030114885228066
Free cash flow (dilution-adjusted): -1990540.5405405406
Buyback yield (%): 0
Retained earnings: -183936486.4864865
Receivables turnover: 53.55703883495145
Capitalized R&D asset: 0
FCF margin (%): -3.3377897622986112
Revenue growth (%): 165.6413651959309
Rule of 40 score: 162.3035754336323
Financial ratios for ASPL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 75466216.21621622
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Trailing EPS: 0.05
P/E ratio: 0.02162162162162162
Shares outstanding: 289652496
Book value: 75564864.86486486
P/B ratio: 0.004143960742515828
Market cap (USD): 21723936
Yahoo trailing P/E: 1.50
EV/EBITDA: 16.31
Debt to equity: 0.34659999999999996
Current ratio: 1.3
Quick ratio: 0.13
Buyback yield (%): 0
Retained earnings: -183936486.4864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTI — quarterly report dated 2026-03-31
Total revenue: 51944
Gross profit: -18793
Operating income: -2262451
Net income: -2177162
Capital expenditures: 0
Operating cash flow: -2020240
Depreciation & amortization: 169634
Net tangible assets: 16743767
Owner earnings: -2007528
Return on net tangible assets (%): -11.989703392313093
Buffett classification: The Gruesome
Stock price: 3.94
Trailing EPS: -2.10
Shares outstanding: 9816431
Book value: 16752556
P/B ratio: 2.308706691683347
Market cap (USD): 28958472
EV/EBITDA: -1.58
Debt to equity: 0.07780000000000001
Current ratio: 6.99
Quick ratio: 6.69
Short percent of float: 0.13
Interest coverage ratio: -188.1456133056133
COGS to revenue (%): 136.17934698906515
R&D to revenue (%): 1336.4796704142923
SG&A to revenue (%): 2941.552441090405
Free cash flow (dilution-adjusted): -2107639
Buyback yield (%): 0
Retained earnings: -501618627
Inventory turnover: 0.12526252412742825
Receivables turnover: 6.257559330201181
Capitalized R&D asset: 1333190.53
ROCI (R&D-adjusted, %): -11.894154518836274
Rosenberg metric: 0.03114820124345903
FCF margin (%): -4057.5215616818114
Revenue growth (%): 232.1439989769167
Rule of 40 score: -3825.3775627048944
Financial ratios for BZUN — quarterly report dated 2026-03-31
Total revenue: 344581620.8393632
Gross profit: 168894066.57018813
Operating income: 36179.4500723589
Net income: -255282.1997105644
Capital expenditures: 0
Net tangible assets: 434211722.1418234
Owner earnings: -255282.1997105644
Return on net tangible assets (%): -0.05879210226092962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.39
Trailing EPS: -0.48
Shares outstanding: 53707409
Book value: 792820115.7742401
P/B ratio: 0.16190394889848053
Market cap (USD): 144189648
Yahoo forward P/E: 3.40
EV/EBITDA: 3.65
Debt to equity: 0.34369999999999995
Current ratio: 1.82
Quick ratio: 1.29
Short percent of float: 0.01
Analyst target mean: 4.22
Analyst target median: 4.00
Analyst consensus upside (%): 76.56903765690375
Effective tax rate (%): 135.05330490405117
Interest coverage ratio: 0.02812464844189448
COGS to revenue (%): 50.98575885771835
SG&A to revenue (%): 44.41490110072871
Buyback yield (%): 0
Retained earnings: -136229232.99565846
Inventory turnover: 1.4143393386396257
Receivables turnover: 1.1297189864000576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.004160189252001301
Revenue growth (%): -23.9628631398644
Rule of 40 score: -23.9628631398644
Financial ratios for CBIO — quarterly report dated 2026-03-31
Total revenue: 1039000
Operating income: -24729000
Net income: -23283000
Capital expenditures: 147000
Operating cash flow: -8937000
Depreciation & amortization: 64000
Net tangible assets: 183847000
Owner earnings: -23366000
Return on net tangible assets (%): -12.70948125343356
Buffett classification: The Gruesome
Stock price: 18.37
Trailing EPS: -5.60
Shares outstanding: 36959831
Book value: 183847000
P/B ratio: 3.6930278735579045
Market cap (USD): 602492288
Yahoo forward P/E: -5.48
Debt to equity: 0.0084
Current ratio: 13.78
Quick ratio: 13.33
Short percent of float: 0.31
Analyst target mean: 31.00
Analyst target median: 30.00
Analyst consensus upside (%): 68.75340228633641
COGS to revenue (%): 0
R&D to revenue (%): 1723.0991337824832
SG&A to revenue (%): 756.977863330125
Free cash flow (dilution-adjusted): -21197000
Buyback yield (%): 0
Retained earnings: -195092000
Capitalized R&D asset: 88285600
ROCI (R&D-adjusted, %): -18.758209118376982
FCF margin (%): -2040.1347449470645
Revenue growth (%): -90.41866469937293
Rule of 40 score: -2130.5534096464376
Financial ratios for CEN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1429090909.0909092
Buffett classification: The Gruesome
Stock price: 5.2483660130718945
Trailing EPS: 0.37
P/E ratio: 14.184773008302418
Shares outstanding: 994424083
Book value: 1672727272.727273
P/B ratio: 3.120115062922349
Market cap (USD): 4489975311.515152
Yahoo trailing P/E: 20.14
EV/EBITDA: 9.93
Dividend yield: 0.04
Debt to equity: 0.7127
Current ratio: 0.93
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 481818181.8181819
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEN.AX — annual report dated 2025-06-30
Total revenue: 2067878787.878788
Gross profit: 840000000
Operating income: 429696969.69696975
Net income: 200606060.60606062
Capital expenditures: 272121212.1212121
Depreciation & amortization: 165454545.45454547
Net tangible assets: 1429090909.0909092
Owner earnings: 93939393.939394
Return on net tangible assets (%): 6.573367260390165
Capex to operating income (%): 63.32863187588151
Buffett classification: The Good
Stock price: 5.2483660130718945
Trailing EPS: 0.37
P/E ratio: 14.184773008302418
Shares outstanding: 994424083
Book value: 1672727272.727273
P/B ratio: 3.120115062922349
Market cap (USD): 4489975311.515152
Yahoo trailing P/E: 20.14
EV/EBITDA: 9.93
Dividend yield: 0.04
Debt to equity: 0.7127
Current ratio: 0.93
Quick ratio: 0.69
Effective tax rate (%): 28.5097192224622
Interest coverage ratio: 7.309278350515465
COGS to revenue (%): 59.37866354044549
Free cash flow (dilution-adjusted): 57575757.57575758
Buyback yield (%): 0.013498083263537804
Retained earnings: 481818181.8181819
Inventory turnover: 30.238805970149254
Receivables turnover: 12.827067669172932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.000677048070413
FCF margin (%): 2.7842907385697537
Revenue growth (%): 19.37068680468892
Rule of 40 score: 22.154977543258674
Financial ratios for CLBT — quarterly report dated 2026-03-31
Total revenue: 40601582.278481014
Gross profit: 33506645.56962025
Operating income: 2885759.493670886
Net income: 3461392.405063291
Capital expenditures: 962341.7721518987
Operating cash flow: 6292721.518987342
Depreciation & amortization: 2216772.1518987343
Net tangible assets: 83232594.93670885
Owner earnings: 4715822.784810127
Return on net tangible assets (%): 5.665836549246241
Capex to operating income (%): 33.34795481960741
Buffett classification: The Good
Stock price: 13.78
Trailing EPS: 0.28
P/E ratio: 49.21428571428571
Shares outstanding: 249439817
Book value: 161563291.1392405
P/B ratio: 21.27513406060563
Market cap (USD): 3545787136
Yahoo trailing P/E: 50.77
Yahoo forward P/E: 21.50
EV/EBITDA: 38.93
Debt to equity: 0.0447
Current ratio: 1.54
Quick ratio: 1.43
Short percent of float: 0.05
Analyst target mean: 21.00
Analyst target median: 20.00
Analyst consensus upside (%): 52.39477503628448
Effective tax rate (%): 19.774094176323896
COGS to revenue (%): 17.474532544563175
R&D to revenue (%): 27.959252071301076
SG&A to revenue (%): 47.45871037638054
Free cash flow (dilution-adjusted): -1455379.7468354432
Buyback yield (%): 0
Retained earnings: -23924050.63291139
Inventory turnover: 2.9782146652497343
Receivables turnover: 1.7638543284895312
Capitalized R&D asset: 20448113.37819477
ROCI (R&D-adjusted, %): 2.128638767436874
Rosenberg metric: -0.08635081495421354
FCF margin (%): -3.584539481375827
Revenue growth (%): 0.2266956828231702
Rule of 40 score: -3.357843798552657
Financial ratios for CNTN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -36868311
Net income: -47343197
Capital expenditures: 54822298
Operating cash flow: -7635188
Net tangible assets: -71770045
Owner earnings: -102165495
Buffett classification: The Gruesome
Stock price: 3.27
Trailing EPS: -0.36
Shares outstanding: 77122584
Book value: 469799318
P/B ratio: 0.5368054827189
Market cap (USD): 149617824
Debt to equity: 0
Current ratio: 37.75
Quick ratio: 36.39
Short percent of float: 0.10
Free cash flow (dilution-adjusted): -94717243
Buyback yield (%): 0
Retained earnings: -120160541
Capitalized R&D asset: 1468942.28
ROCI (R&D-adjusted, %): -6.382130079643858
Rule of 40 score: 0
Financial ratios for DTSS — quarterly report dated 2025-12-31
Total revenue: 1856430.5714285714
Gross profit: 170422.57142857142
Operating income: -73796.57142857143
Net income: -76952.42857142857
Capital expenditures: 48.57142857142857
Operating cash flow: 94527.85714285714
Depreciation & amortization: 93283.71428571429
Net tangible assets: -259458.42857142858
Owner earnings: 16282.714285714295
Buffett classification: The Gruesome
Stock price: 0.65
Trailing EPS: -0.30
Shares outstanding: 6447153
Book value: 495934.71428571444
P/B ratio: 8.450002246839516
Market cap (USD): 8774564
Yahoo forward P/E: 16.80
EV/EBITDA: -14.57
Debt to equity: 1.1509
Current ratio: 0.6
Quick ratio: 0.48
Short percent of float: 0.06
COGS to revenue (%): 90.81987907054199
R&D to revenue (%): 5.642494883037448
SG&A to revenue (%): 7.512812221672098
Free cash flow (dilution-adjusted): -226616.42857142858
Buyback yield (%): 0
Retained earnings: -6466543
Inventory turnover: 77.894675704395
Receivables turnover: 10.086970628667146
Capitalized R&D asset: 170964.73308730195
ROCI (R&D-adjusted, %): -6.72688494090751
Rosenberg metric: 0.08640014616478965
FCF margin (%): -12.207104971183565
Revenue growth (%): -4.312904997625679
Rule of 40 score: -16.520009968809244
Financial ratios for DYNPRO.NS — quarterly report dated 2026-03-31
Total revenue: 10795220.432386605
Gross profit: 5126102.161933023
Operating income: 1148060.6189063163
Net income: 644531.5811784655
Capital expenditures: 0
Depreciation & amortization: 438766.4264518864
Net tangible assets: 25972763.88300127
Owner earnings: 1083298.007630352
Return on net tangible assets (%): 4.170899995511652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.03397341211226
Trailing EPS: 16.03
P/E ratio: 0.12688542807936742
Shares outstanding: 12428387
Book value: 26011668.079694785
P/B ratio: 0.9718334339801507
Market cap (USD): 30469040.779991522
Yahoo trailing P/E: 14.43
EV/EBITDA: 6.83
Debt to equity: 0.2964
Current ratio: 1.14
Quick ratio: 0.53
Effective tax rate (%): 27.432614635659657
Interest coverage ratio: 4.866403126544181
COGS to revenue (%): 52.51507651891695
Buyback yield (%): 0
Inventory turnover: 0.6532429026396515
Receivables turnover: 1.3335196649696088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.086475712231476
Revenue growth (%): 8.771412881841016
Rule of 40 score: 8.771412881841016
Financial ratios for DYNPRO.NS — annual report dated 2026-03-31
Total revenue: 39399830.43662569
Gross profit: 18890578.635014836
Operating income: 3826451.8863925394
Net income: 2113766.4264518865
Capital expenditures: 403878.76218736754
Operating cash flow: 3650646.460364561
Depreciation & amortization: 1759124.6290801186
Net tangible assets: 25972763.88300127
Owner earnings: 3469012.2933446374
Return on net tangible assets (%): 13.356346320982212
Capex to operating income (%): 10.554915472049277
Buffett classification: The Great
Stock price: 2.03397341211226
Trailing EPS: 16.03
P/E ratio: 0.12688542807936742
Shares outstanding: 12428387
Book value: 26011668.079694785
P/B ratio: 0.9718334339801507
Market cap (USD): 30469040.779991522
Yahoo trailing P/E: 14.43
EV/EBITDA: 6.83
Debt to equity: 0.2964
Current ratio: 1.14
Quick ratio: 0.53
Effective tax rate (%): 25.528602205138352
Interest coverage ratio: 3.895057067034888
COGS to revenue (%): 52.054162605089935
Free cash flow (dilution-adjusted): 3226494.277236117
Buyback yield (%): 0.09958057593570765
Inventory turnover: 2.3632463707235107
Receivables turnover: 4.8670102674404445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.620101970453014
FCF margin (%): 8.189107012594654
Revenue growth (%): -6.6144146356011015
Rule of 40 score: 1.5746923769935526
Financial ratios for EOS.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 146865100.67114094
Buffett classification: The Gruesome
Stock price: 6.3355704697986575
Trailing EPS: -0.40
Shares outstanding: 221702162
Book value: 159761073.82550335
P/B ratio: 8.791939344322898
Market cap (USD): 1022210577.181208
Yahoo forward P/E: 38.89
EV/EBITDA: -24.69
Debt to equity: 0.07200000000000001
Current ratio: 2.34
Quick ratio: 1.31
Analyst target mean: 14.04
Analyst target median: 13.35
Analyst consensus upside (%): 121.60593220338983
Buyback yield (%): 0
Retained earnings: -162344966.44295302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOS.AX — annual report dated 2025-12-31
Total revenue: 86213422.81879194
Gross profit: 54628859.060402684
Operating income: -39077181.20805369
Net income: 12490604.026845638
Capital expenditures: 9413422.818791946
Depreciation & amortization: 12983221.476510067
Net tangible assets: 146865100.67114094
Owner earnings: 16060402.684563758
Return on net tangible assets (%): 10.935479301189513
Buffett classification: The Gruesome
Stock price: 6.3355704697986575
Trailing EPS: -0.40
P/E ratio: 112.45330230938691
Shares outstanding: 221702162
Book value: 159761073.82550335
P/B ratio: 8.791939344322898
Market cap (USD): 1022210577.181208
Yahoo forward P/E: 38.89
EV/EBITDA: -24.69
Debt to equity: 0.07200000000000001
Current ratio: 2.34
Quick ratio: 1.31
Analyst target mean: 14.04
Analyst target median: 13.35
Analyst consensus upside (%): 121.60593220338983
Interest coverage ratio: -3.280281690140845
COGS to revenue (%): 36.63532049385792
SG&A to revenue (%): 86.8828722228277
Free cash flow (dilution-adjusted): -33887919.463087246
Buyback yield (%): 0
Retained earnings: -162344966.44295302
Inventory turnover: 0.5837892151389974
Receivables turnover: 4.127164658634538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.23159807867065
FCF margin (%): -39.307010851795916
Revenue growth (%): -21.386678708546405
Rule of 40 score: -60.69368956034232
Financial ratios for ERIS.NS — annual report dated 2026-03-31
Total revenue: 330107036.8800339
Gross profit: 245791649.00381517
Operating income: 89082238.23654091
Net income: 68621237.81263247
Capital expenditures: 31450826.62144977
Operating cash flow: 57014624.84103434
Depreciation & amortization: 29620601.949978806
Net tangible assets: -61097922.848664686
Owner earnings: 66791013.1411615
Return on net tangible assets (%): -109.31797682647608
Capex to operating income (%): 35.30538437745366
Buffett classification: The Good
Stock price: 13.613420552859253
Trailing EPS: 45.24
P/E ratio: 0.30091557367062893
Shares outstanding: 138578489
Book value: 412850784.2306062
P/B ratio: 4.569513544348802
Market cap (USD): 2056941920.4747775
Yahoo trailing P/E: 30.96
Yahoo forward P/E: 22.91
EV/EBITDA: 19.13
Dividend yield: 0.01
Debt to equity: 0.6054999999999999
Current ratio: 0.74
Quick ratio: 0.36
Analyst target mean: 1700.10
Analyst target median: 1720.50
Analyst consensus upside (%): 12388.411662584866
Effective tax rate (%): -1.404767125003915
Interest coverage ratio: 4.362796491410184
COGS to revenue (%): 25.54183293792076
Free cash flow (dilution-adjusted): 24706443.408223823
Buyback yield (%): 0
Inventory turnover: 1.8213451765029072
Receivables turnover: 4.578431372549019
Capitalized R&D asset: 417473.344218987
ROCI (R&D-adjusted, %): 15.82520862418169
Rosenberg metric: -25.724686238264272
FCF margin (%): 7.484373444969164
Revenue growth (%): -1.9284262806481478
Rule of 40 score: 5.555947164321017
Financial ratios for ERIS.NS — quarterly report dated 2026-03-31
Total revenue: 79725519.28783382
Gross profit: 60093259.85587113
Operating income: 21628868.164476473
Net income: 29844213.64985163
Capital expenditures: 0
Depreciation & amortization: 7372827.469266638
Net tangible assets: -61097922.848664686
Owner earnings: 37217041.11911827
Return on net tangible assets (%): -60.91375841254424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.613420552859253
Trailing EPS: 45.24
P/E ratio: 0.30091557367062893
Shares outstanding: 138578489
Book value: 412850784.2306062
P/B ratio: 4.569513544348802
Market cap (USD): 2056941920.4747775
Yahoo trailing P/E: 30.96
Yahoo forward P/E: 22.91
EV/EBITDA: 19.13
Dividend yield: 0.01
Debt to equity: 0.6054999999999999
Current ratio: 0.74
Quick ratio: 0.36
Analyst target mean: 1700.10
Analyst target median: 1720.50
Analyst consensus upside (%): 12388.411662584866
Effective tax rate (%): -75.08311900131736
Interest coverage ratio: 4.473695747479176
COGS to revenue (%): 24.624812239960654
Buyback yield (%): 0
Inventory turnover: 0.42408772492102004
Receivables turnover: 1.1057559455566333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.859193973235812
Revenue growth (%): -10.637417542123861
Rule of 40 score: -10.637417542123861
Financial ratios for FBF.V — quarterly report dated 2026-03-31
Total revenue: 564073.3812949641
Gross profit: 159937.41007194246
Operating income: -67328.05755395684
Net income: -50374.10071942447
Capital expenditures: 1695692.805755396
Operating cash flow: -126336.69064748203
Depreciation & amortization: 43647.48201438849
Net tangible assets: 4146748.2014388493
Owner earnings: -1702419.4244604318
Return on net tangible assets (%): -41.054323575029755
Buffett classification: The Gruesome
Stock price: 0.7194244604316548
Trailing EPS: 0.03
P/E ratio: 23.980815347721826
Shares outstanding: 9174507
Book value: 4391081.2949640285
P/B ratio: 1.5031297087965914
Market cap (USD): 6270346.762589929
Yahoo trailing P/E: 31.67
EV/EBITDA: 15.14
Debt to equity: 0.0066
Current ratio: 6.61
Quick ratio: 4.84
Interest coverage ratio: -211.73303167420815
COGS to revenue (%): 71.64599228122266
SG&A to revenue (%): 43.679326379801594
Free cash flow (dilution-adjusted): -1839641.726618705
Buyback yield (%): 0
Retained earnings: 3392515.8273381297
Inventory turnover: 0.6908375166945011
Receivables turnover: 1.3951976255044736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5224290931569917
FCF margin (%): -326.1351780854065
Revenue growth (%): -10.113369301209111
Rule of 40 score: -336.2485473866156
Financial ratios for FINV — quarterly report dated 2026-03-31
Total revenue: 464553111.43270624
Gross profit: 356713458.7554269
Operating income: 79137771.34587555
Net income: 60934442.83646888
Capital expenditures: 0
Operating cash flow: 32704775.68740955
Net tangible assets: 2300380173.6613603
Owner earnings: 60934442.83646888
Return on net tangible assets (%): 2.648885759586583
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.5
Trailing EPS: 1.24
P/E ratio: 3.629032258064516
Shares outstanding: 122754002
Book value: 2394430246.020261
P/B ratio: 0.2306991443656053
Market cap (USD): 1121446528
Yahoo trailing P/E: 3.83
Yahoo forward P/E: 3.30
EV/EBITDA: -0.75
Dividend yield: 0.06
Debt to equity: 0.08310000000000001
Current ratio: 7.53
Quick ratio: 3.31
Short percent of float: 0.05
Analyst target mean: 7.27
Analyst target median: 7.30
Analyst consensus upside (%): 61.55555555555554
Effective tax rate (%): 18.110017231520846
Interest coverage ratio: 31.891409576019132
COGS to revenue (%): 23.21363263388682
R&D to revenue (%): 3.908304574802605
SG&A to revenue (%): 18.887174141807854
Free cash flow (dilution-adjusted): 32704775.68740955
Buyback yield (%): 0
Retained earnings: 1730779450.0723588
Receivables turnover: 0.32297378861763754
Capitalized R&D asset: 38246183.195115834
ROCI (R&D-adjusted, %): 2.546097333596213
Rosenberg metric: 2.247467692255814
FCF margin (%): 7.040050939826084
Revenue growth (%): 6.242474358973349
Rule of 40 score: 13.282525298799435
Financial ratios for FPH — quarterly report dated 2026-03-31
Total revenue: 13581000
Gross profit: 5107000
Operating income: -9642000
Net income: -2227000
Capital expenditures: 0
Operating cash flow: -44502000
Depreciation & amortization: 1726000
Net tangible assets: 755820000
Owner earnings: -501000
Return on net tangible assets (%): -0.06628562356116535
Buffett classification: The Gruesome
Stock price: 4.84
Trailing EPS: 0.61
P/E ratio: 7.934426229508197
Shares outstanding: 72406686
Book value: 2377422000
P/B ratio: 0.14740688032667318
Market cap (USD): 741144320
Yahoo trailing P/E: 8.18
Yahoo forward P/E: 7.56
EV/EBITDA: -875.24
Debt to equity: 0.1984
Current ratio: 66.35
Quick ratio: 9.65
Short percent of float: 0.01
COGS to revenue (%): 62.39599440394669
SG&A to revenue (%): 108.60025034975334
Free cash flow (dilution-adjusted): -46326000
Buyback yield (%): 0
Retained earnings: 225816000
Inventory turnover: 0.003421873744407756
Receivables turnover: 0.1490304952320337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3349781145547331
FCF margin (%): -341.1089021426994
Revenue growth (%): -82.10719085136097
Rule of 40 score: -423.2160929940603
Financial ratios for FPH — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.27
Trailing EPS: 0.72
P/E ratio: 7.319444444444444
Shares outstanding: 72406686
Market cap (USD): 776790592
Yahoo trailing P/E: 7.26
Yahoo forward P/E: 7.92
EV/EBITDA: 886.15
Debt to equity: 0.192
Current ratio: 26.61
Quick ratio: 3.23
Short percent of float: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPMB.DE — quarterly report dated 2026-03-31
Total revenue: 6234000000
Gross profit: 1655000000
Operating income: 1438000000
Net income: 1387000000
Capital expenditures: 973000000
Operating cash flow: 1495000000
Depreciation & amortization: 514000000
Net tangible assets: 19505000000
Owner earnings: 928000000
Return on net tangible assets (%): 4.757754421943091
Capex to operating income (%): 67.663421418637
Buffett classification: The Good
Stock price: 56.62068965517241
Trailing EPS: 1.62
P/E ratio: 34.951042997020004
Shares outstanding: 1437559865
Book value: 31511000000
P/B ratio: 2.583086254860098
Market cap (USD): 82932826112
Yahoo trailing P/E: 35.61
EV/EBITDA: 10.21
Dividend yield: 0.91
Debt to equity: 0.3301
Current ratio: 2.39
Quick ratio: 0.86
Effective tax rate (%): 32.104228121927235
Interest coverage ratio: 12.614035087719298
COGS to revenue (%): 73.45203721527109
SG&A to revenue (%): 2.598652550529355
Free cash flow (dilution-adjusted): 454000000
Buyback yield (%): 0.11213894950885235
Retained earnings: 2050000000
Inventory turnover: 0.6171159029649596
Receivables turnover: 3.0469208211143695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7166417924546127
FCF margin (%): 7.282643567532884
Revenue growth (%): 10.66927037102787
Rule of 40 score: 17.951913938560754
Financial ratios for FPMB.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.32954545454545
Trailing EPS: 1.79
P/E ratio: 34.8209751142712
Shares outstanding: 1437559865
Market cap (USD): 78878908416
Yahoo trailing P/E: 30.65
EV/EBITDA: 10.95
Dividend yield: 0.01
Debt to equity: 0.3215
Current ratio: 2.07
Quick ratio: 0.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.AX — annual report dated 2024-06-30
Total revenue: 148211333.33333334
Gross profit: 72224000
Operating income: 10455333.333333334
Net income: 7646000
Capital expenditures: 463333.3333333333
Depreciation & amortization: 2459333.3333333335
Net tangible assets: 50341333.333333336
Owner earnings: 9642000
Return on net tangible assets (%): 19.153247166013347
Capex to operating income (%): 4.431550086080469
Buffett classification: The Great
Stock price: 1.5733333333333333
Trailing EPS: 0.20
P/E ratio: 7.866666666666666
Shares outstanding: 41463818
Book value: 50856666.66666667
P/B ratio: 1.2827503503965392
Market cap (USD): 63301424
Yahoo trailing P/E: 11.45
EV/EBITDA: 6.57
Dividend yield: 0.09
Debt to equity: 0.22769999999999999
Current ratio: 2.7
Quick ratio: 1.28
Effective tax rate (%): 29.599165183230003
Interest coverage ratio: 35.64318181818182
COGS to revenue (%): 51.26958352262759
SG&A to revenue (%): 19.11279839148603
Free cash flow (dilution-adjusted): 14965333.333333334
Buyback yield (%): 0
Retained earnings: -42444666.666666664
Inventory turnover: 2.922290021536252
Receivables turnover: 7.241360216279601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.900877211888698
FCF margin (%): 10.097293504320406
Revenue growth (%): -4.4985242303594495
Rule of 40 score: 5.598769273960957
Financial ratios for IMMOU.BR — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29790588.23529412
Buffett classification: The Gruesome
Stock price: 42.76470588235294
Trailing EPS: 2.32
P/E ratio: 18.433062880324545
Shares outstanding: 462124
Book value: 29790588.235294122
P/B ratio: 0.663383911223442
Market cap (USD): 17288874.11764706
Yahoo trailing P/E: 13.71
EV/EBITDA: 19.04
Dividend yield: 0.06
Debt to equity: 0.8503000000000001
Current ratio: 0.04
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: 4617647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPCX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -626738
Net income: 1681317
Capital expenditures: 0
Operating cash flow: -224696
Net tangible assets: 247794850
Owner earnings: 1681317
Return on net tangible assets (%): 0.6785116801257169
Buffett classification: The Gruesome
Stock price: 10.22
Trailing EPS: 0.09
P/E ratio: 113.55555555555557
Shares outstanding: 26040000
Book value: 247794850
P/B ratio: 1.0739884222775413
Market cap (USD): 359212128
Yahoo trailing P/E: 115.78
Yahoo forward P/E: -21.71
Debt to equity: 7.546565233296818e-07
Current ratio: 3.45
Quick ratio: 2.68
Short percent of float: 0.00
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 17.416829745596864
Free cash flow (dilution-adjusted): -224696
Buyback yield (%): 0
Retained earnings: -14044854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23842769092837146
Rule of 40 score: 0
Financial ratios for IRWD — quarterly report dated 2026-03-31
Total revenue: 106506000
Operating income: 72533000
Net income: 40773000
Capital expenditures: 0
Operating cash flow: 5121000
Depreciation & amortization: 443000
Net tangible assets: -218982000
Owner earnings: 41216000
Return on net tangible assets (%): -18.821638308171448
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.51
Trailing EPS: 0.62
P/E ratio: 5.661290322580645
Shares outstanding: 164613406
Book value: -217144000
Market cap (USD): 610715776
Yahoo trailing P/E: 5.98
Yahoo forward P/E: 2.58
EV/EBITDA: 4.84
Debt to equity: -2.750967100173157
Current ratio: 1.41
Quick ratio: 1.38
Short percent of float: 0.11
Analyst target mean: 6.35
Analyst target median: 5.35
Analyst consensus upside (%): 80.91168091168092
Effective tax rate (%): 37.43785674829682
Interest coverage ratio: 8.089783627035468
COGS to revenue (%): 0
R&D to revenue (%): 20.599778416239463
SG&A to revenue (%): 11.297955044786208
Free cash flow (dilution-adjusted): 1468000
Buyback yield (%): 0
Retained earnings: -1632945000
Receivables turnover: 1.0062735020124336
Capitalized R&D asset: 44002650
ROCI (R&D-adjusted, %): 29.87788891335739
FCF margin (%): 1.3783261036936885
Revenue growth (%): 123.24089794378419
Rule of 40 score: 124.61922404747789
Financial ratios for JAV.AX — annual report dated 2024-06-30
Operating income: -2532762
Net income: -2528322.6666666665
Capital expenditures: 3597.3333333333335
Net tangible assets: 4229781.333333333
Owner earnings: -2531920
Return on net tangible assets (%): -59.85935915993766
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: -0.01
Shares outstanding: 284735700
Book value: 4229781.333333333
P/B ratio: 2.2438961383661757
Market cap (USD): 14616433.333333334
EV/EBITDA: -9.33
Debt to equity: 0
Current ratio: 7.68
Quick ratio: 7.62
Free cash flow (dilution-adjusted): -1071552
Buyback yield (%): 0.7029348245011893
Retained earnings: -24408408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.87926562633971
Rule of 40 score: 0
Financial ratios for KEN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1641940.5405405406
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 421816916
Book value: -1641940.5405405406
Market cap (USD): 32776316.216216218
EV/EBITDA: -41.16
Debt to equity: -0.1978040156834859
Current ratio: 0.04
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -78654660.8108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEN.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -561045.9459459459
Net income: -3518141.891891892
Capital expenditures: 14960.810810810812
Operating cash flow: -277422.97297297296
Net tangible assets: -1641940.5405405406
Owner earnings: -3533102.702702703
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 421816916
Book value: -1641940.5405405406
Market cap (USD): 32776316.216216218
EV/EBITDA: -41.16
Debt to equity: -0.1978040156834859
Current ratio: 0.04
Quick ratio: 0.03
Interest coverage ratio: -16.052196102690996
Free cash flow (dilution-adjusted): -292383.7837837838
Buyback yield (%): 0
Retained earnings: -78654660.8108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBOW.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 28900362.5
Buffett classification: The Gruesome
Stock price: 0.0019444444444444448
Trailing EPS: -0.02
Shares outstanding: 121302779
Book value: 28900362.5
P/B ratio: 0.008161368727545278
Market cap (USD): 21480700
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -47413719.44444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBOW.L — annual report dated 2026-01-31
Total revenue: 3182550
Net income: -3355069.4444444445
Capital expenditures: 0
Operating cash flow: 13051588.88888889
Net tangible assets: 28900362.5
Owner earnings: -3355069.4444444445
Return on net tangible assets (%): -11.609091216224172
Buffett classification: The Gruesome
Stock price: 0.0019444444444444448
Trailing EPS: -0.02
Shares outstanding: 121302779
Book value: 28900362.5
P/B ratio: 0.008161368727545278
Market cap (USD): 21480700
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 23.654817328522377
Free cash flow (dilution-adjusted): 13051588.88888889
Buyback yield (%): 62.74509727853893
Retained earnings: -47413719.44444445
Receivables turnover: 55.29927359606149
Capitalized R&D asset: 0
FCF margin (%): 410.09847100246316
Revenue growth (%): -13.913095519460034
Rule of 40 score: 396.1853754830031
Financial ratios for LGP.AX — annual report dated 2026-03-31
Total revenue: 29058219.178082194
Gross profit: 20646575.342465755
Operating income: 1454109.589041096
Net income: -964383.5616438356
Capital expenditures: 567808.2191780822
Depreciation & amortization: 2608219.178082192
Net tangible assets: 54293150.68493151
Owner earnings: 1076027.397260274
Capex to operating income (%): 39.04851625058879
Buffett classification: The Good
Stock price: 0.06849315068493152
Trailing EPS: 0.00
Shares outstanding: 823978691
Book value: 56871917.80821918
P/B ratio: 0.9923508617055871
Market cap (USD): 40634564.38356165
Yahoo forward P/E: 10.29
Debt to equity: 0.056531740392374116
Current ratio: 3.4799602046617393
Quick ratio: 1.5042637862421828
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 118.99999999999994
Interest coverage ratio: 4.665934065934066
COGS to revenue (%): 28.94755450795521
R&D to revenue (%): 0.10842663523865645
SG&A to revenue (%): 50.958161461402476
Free cash flow (dilution-adjusted): -657534.2465753425
Buyback yield (%): 0
Retained earnings: -20768493.15068493
Inventory turnover: 0.8834616214660814
Receivables turnover: 6.9743547591648865
Capitalized R&D asset: 1516820.9895296448
ROCI (R&D-adjusted, %): 0.061457433761195335
Rosenberg metric: 26.10018894662259
FCF margin (%): -2.2628167354154387
Revenue growth (%): 25.468630494108975
Rule of 40 score: 23.205813758693537
Financial ratios for LGP.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 54293150.68493151
Buffett classification: The Gruesome
Stock price: 0.06849315068493152
Trailing EPS: 0.00
Shares outstanding: 823978691
Book value: 56871917.80821918
P/B ratio: 0.9923508617055871
Market cap (USD): 40634564.38356165
Yahoo forward P/E: 10.29
Debt to equity: 0.056531740392374116
Current ratio: 3.4799602046617393
Quick ratio: 1.5042637862421828
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 118.99999999999994
Buyback yield (%): 0
Retained earnings: -20768493.15068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIF — quarterly report dated 2026-03-31
Total revenue: 143123000
Gross profit: 110563000
Operating income: -8078000
Net income: 2779000
Capital expenditures: 0
Operating cash flow: 17209000
Depreciation & amortization: 5512000
Net tangible assets: 342385000
Owner earnings: 8291000
Return on net tangible assets (%): 2.421542999839362
Buffett classification: The Gruesome
Stock price: 40.82
Trailing EPS: 1.75
P/E ratio: 23.325714285714287
Shares outstanding: 81031691
Book value: 597630000
P/B ratio: 5.5347181811823365
Market cap (USD): 3959208448
Yahoo trailing P/E: 27.92
Yahoo forward P/E: 29.96
EV/EBITDA: 155.81
Debt to equity: 0.5207
Current ratio: 5.37
Quick ratio: 5.04
Short percent of float: 0.13
Analyst target mean: 64.21
Analyst target median: 66.00
Analyst consensus upside (%): 57.300342969132764
COGS to revenue (%): 22.749662877385184
R&D to revenue (%): 27.439335396826507
SG&A to revenue (%): 55.455098062505684
Free cash flow (dilution-adjusted): -638000
Buyback yield (%): 0
Retained earnings: -136087000
Inventory turnover: 2.150310394928015
Receivables turnover: 1.4815738804579615
Capitalized R&D asset: 72303760
ROCI (R&D-adjusted, %): -0.37999794472872395
Rosenberg metric: 0.02717619533265343
FCF margin (%): -0.44577042124606103
Revenue growth (%): -1.9564457901478978
Rule of 40 score: -2.402216211393959
Financial ratios for M3M.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.02
Shares outstanding: 208805374
Market cap (USD): 3275378.431372549
EV/EBITDA: -1.46
Current ratio: 45.39
Quick ratio: 43.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M7T.AX — annual report dated 2024-06-30
Total revenue: 17244502
Gross profit: 15801297
Operating income: -22338572
Net income: -7970324
Capital expenditures: 147271
Depreciation & amortization: 7251053
Net tangible assets: 28423034
Owner earnings: -866542
Return on net tangible assets (%): -3.0487315323198785
Buffett classification: The Gruesome
Stock price: 0.4266666666666667
Trailing EPS: -0.04
Shares outstanding: 235009713
Book value: 53449225
P/B ratio: 1.8760012119913807
Market cap (USD): 69327864
Yahoo forward P/E: -0.16
EV/EBITDA: -4.12
Debt to equity: 0.0253
Current ratio: 2.15
Quick ratio: 2
Analyst target mean: 0.62
Analyst target median: 0.62
Analyst consensus upside (%): 45.312499999999986
COGS to revenue (%): 8.36907322693343
SG&A to revenue (%): 161.06061514562728
Free cash flow (dilution-adjusted): 3059036
Buyback yield (%): 0
Retained earnings: -71005467
Receivables turnover: 4.8538010905816655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.52549973671676
FCF margin (%): 17.73919594778672
Revenue growth (%): -14.876246133964322
Rule of 40 score: 2.8629498138223965
Financial ratios for MLVST.PA — annual report dated 2024-12-31
Total revenue: 370306.25
Gross profit: 133752.08333333334
Operating income: 327365.625
Net income: 769670.8333333334
Capital expenditures: 0
Depreciation & amortization: 8196.875
Net tangible assets: 2611555.2083333335
Owner earnings: 777867.7083333334
Return on net tangible assets (%): 29.78561226089339
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3229166666666665
P/E ratio: 2.0500599417499905
Shares outstanding: 679263
Book value: 2611558.333333333
P/B ratio: 0.6041876697182716
Market cap (USD): 1599097.9166666667
Yahoo trailing P/E: 0.02
Debt to equity: 0.001222529970930511
Current ratio: 4.55819571381631
Quick ratio: 4.55819571381631
COGS to revenue (%): 63.880684343476965
Buyback yield (%): 0
Retained earnings: 769670.8333333334
Receivables turnover: 0.6768091385054735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.519953899371394
Revenue growth (%): 6.393196785943453
Rule of 40 score: 6.393196785943453
Financial ratios for MOS — quarterly report dated 2026-03-31
Total revenue: 2998000000
Gross profit: 235600000
Operating income: -140300000
Net income: -254500000
Capital expenditures: 356800000
Operating cash flow: 104200000
Depreciation & amortization: 316600000
Net tangible assets: 10815100000
Owner earnings: -294700000
Return on net tangible assets (%): -2.7248938983458313
Buffett classification: The Gruesome
Stock price: 25.24
Trailing EPS: 0.14
P/E ratio: 180.28571428571425
Shares outstanding: 317846644
Book value: 11957800000
P/B ratio: 0.6708967614912441
Market cap (USD): 7087980032
Yahoo trailing P/E: 159.29
Yahoo forward P/E: 12.24
EV/EBITDA: 6.38
Dividend yield: 0.04
Debt to equity: 0.4819
Current ratio: 1.25
Quick ratio: 0.36
Short percent of float: 0.12
Analyst target mean: 27.19
Analyst target median: 27.00
Analyst consensus upside (%): 7.725832012678301
Interest coverage ratio: -2.1485451761102605
COGS to revenue (%): 92.14142761841228
SG&A to revenue (%): 4.533022014676451
Free cash flow (dilution-adjusted): -262900000
Buyback yield (%): 0
Retained earnings: 13856900000
Inventory turnover: 0.807034970346782
Receivables turnover: 2.383905852417303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.691783895192028
FCF margin (%): -8.769179452968645
Revenue growth (%): 0.8171638026700743
Rule of 40 score: -7.952015650298571
Financial ratios for MRCY — quarterly report dated 2026-03-31
Total revenue: 235759000
Gross profit: 69050000
Operating income: 5337000
Net income: -2861000
Capital expenditures: 8263000
Operating cash flow: 6442000
Depreciation & amortization: 17956000
Net tangible assets: 349848000
Owner earnings: 6832000
Capex to operating income (%): 154.82480794453812
Buffett classification: The Gruesome
Stock price: 72.91
Trailing EPS: -0.23
Shares outstanding: 60043283
Book value: 1477672000
P/B ratio: 2.962603178195161
Market cap (USD): 6200669696
Yahoo forward P/E: 66.81
EV/EBITDA: 68.12
Debt to equity: 0.4443
Current ratio: 3.19
Quick ratio: 1.99
Short percent of float: 0.09
Analyst target mean: 103.75
Analyst target median: 105.50
Analyst consensus upside (%): 42.2987244548073
Interest coverage ratio: 0.7280043650252354
COGS to revenue (%): 70.71161652365339
R&D to revenue (%): 6.368367697521622
SG&A to revenue (%): 16.600850868895776
Free cash flow (dilution-adjusted): -14571000
Buyback yield (%): 0
Retained earnings: 151424000
Inventory turnover: 0.4609129842158958
Receivables turnover: 0.6458354449451438
Capitalized R&D asset: 29669990
ROCI (R&D-adjusted, %): 0.2696029548150585
Rosenberg metric: 0.5472335998959755
FCF margin (%): -6.180463948354039
Revenue growth (%): 1.2397368511456939
Rule of 40 score: -4.940727097208345
Financial ratios for MTG — quarterly report dated 2026-03-31
Total revenue: 297077000
Net income: 165303000
Capital expenditures: 184000
Operating cash flow: 76902000
Depreciation & amortization: -84000
Net tangible assets: 5037287000
Owner earnings: 165035000
Return on net tangible assets (%): 3.2762675622810455
Buffett classification: The Gruesome
Stock price: 26.1
Trailing EPS: 3.15
P/E ratio: 8.285714285714286
Shares outstanding: 211490268
Book value: 5037287000
P/B ratio: 1.0958073254114766
Market cap (USD): 6270686720
Yahoo trailing P/E: 9.41
Yahoo forward P/E: 8.98
EV/EBITDA: 7.09
Dividend yield: 0.02
Debt to equity: 0.1283
Current ratio: 4.85
Quick ratio: 3.25
Short percent of float: 0.06
Analyst target mean: 28.80
Analyst target median: 29.00
Analyst consensus upside (%): 10.344827586206893
Effective tax rate (%): 20.077068868818536
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 70287000
Buyback yield (%): 3.067734182708461
Retained earnings: 3195872000
Receivables turnover: 2.045646725059219
Capitalized R&D asset: 0
FCF margin (%): 23.659522615348884
Revenue growth (%): -0.5273696476166241
Rule of 40 score: 23.13215296773226
Financial ratios for MYI — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 790964307
Buffett classification: The Gruesome
Stock price: 10.88
Trailing EPS: 0.38
P/E ratio: 28.63157894736842
Shares outstanding: 66467251
Book value: 790964307
P/B ratio: 0.914281067400934
Market cap (USD): 709205568
Yahoo trailing P/E: 28.08
Dividend yield: 0.06
Debt to equity: 0.7023
Current ratio: 0.07
Quick ratio: 0.06
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -56139343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NETWEB.NS — annual report dated 2026-03-31
Total revenue: 231407693.93810937
Gross profit: 39740038.15175922
Operating income: 28680690.970750317
Net income: 21811784.654514626
Capital expenditures: 1109898.2619754134
Operating cash flow: 18174226.367104705
Depreciation & amortization: 1506040.6952098347
Net tangible assets: 76399533.70072064
Owner earnings: 22207927.087749045
Return on net tangible assets (%): 29.068144806673825
Capex to operating income (%): 3.869844917987962
Buffett classification: The Great
Stock price: 32.69466132095379
Trailing EPS: 36.16
P/E ratio: 0.9041665188316867
Shares outstanding: 56940687
Book value: 76653030.94531581
P/B ratio: 24.28679536723786
Market cap (USD): 2507900581.602374
Yahoo trailing P/E: 114.93
Yahoo forward P/E: 55.81
EV/EBITDA: 82.75
Dividend yield: 0.00
Debt to equity: 0.39020000000000005
Current ratio: 1.44
Quick ratio: 0.83
Analyst target mean: 4756.00
Analyst target median: 4750.00
Analyst consensus upside (%): 14446.717439008646
Effective tax rate (%): 25.569217416461743
Interest coverage ratio: 20.893306569906585
COGS to revenue (%): 82.82682936100309
Free cash flow (dilution-adjusted): 16667019.92369648
Buyback yield (%): 0
Inventory turnover: 2.2471137263867282
Receivables turnover: 3.2592681598017776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.711359141383596
FCF margin (%): 7.202448475267258
Revenue growth (%): 72.27373685481706
Rule of 40 score: 79.47618533008432
Financial ratios for NETWEB.NS — quarterly report dated 2026-03-31
Total revenue: 81994701.14455278
Gross profit: 14460470.538363714
Operating income: 9828317.083509961
Net income: 7481242.05171683
Capital expenditures: 0
Depreciation & amortization: 406316.2356930903
Net tangible assets: 76399533.70072064
Owner earnings: 7887558.28740992
Return on net tangible assets (%): 10.3240921840018
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.69466132095379
Trailing EPS: 36.16
P/E ratio: 0.9041665188316867
Shares outstanding: 56940687
Book value: 76653030.94531581
P/B ratio: 24.28679536723786
Market cap (USD): 2507900581.602374
Yahoo trailing P/E: 114.93
Yahoo forward P/E: 55.81
EV/EBITDA: 82.75
Dividend yield: 0.00
Debt to equity: 0.39020000000000005
Current ratio: 1.44
Quick ratio: 0.83
Analyst target mean: 4756.00
Analyst target median: 4750.00
Analyst consensus upside (%): 14446.717439008646
Effective tax rate (%): 25.552087068401846
Interest coverage ratio: 11.37495400466086
COGS to revenue (%): 82.36414019868114
Buyback yield (%): 0
Inventory turnover: 0.7917720701154508
Receivables turnover: 1.1548566694778009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.580271464732103
Revenue growth (%): -8.554656374860969
Rule of 40 score: -8.554656374860969
Financial ratios for NHPC.NS — quarterly report dated 2026-03-31
Total revenue: 298381729.54641795
Gross profit: 287470326.40949553
Operating income: 58702840.18651971
Net income: 164203052.1407376
Capital expenditures: 0
Depreciation & amortization: 68038363.7134379
Net tangible assets: 4368769605.765155
Owner earnings: 232241415.8541755
Return on net tangible assets (%): 5.315945605089886
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.777801223886896
Trailing EPS: 2.77
P/E ratio: 0.2807946656631393
Shares outstanding: 10045034805
Book value: 5129806061.890632
P/B ratio: 1.5230673969058215
Market cap (USD): 8451412407.291225
Yahoo trailing P/E: 28.66
Yahoo forward P/E: 12.40
EV/EBITDA: 26.36
Dividend yield: 0.02
Debt to equity: 1.1311
Current ratio: 0.94
Quick ratio: 0.41
Analyst target mean: 89.86
Analyst target median: 86.00
Analyst consensus upside (%): 11453.080303852414
Effective tax rate (%): -638.7331838565023
Interest coverage ratio: 0.9645469109145365
COGS to revenue (%): 3.656860342457726
Buyback yield (%): 0
Inventory turnover: 0.35034708044099633
Receivables turnover: 1.0707880124743288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5230353879821213
Revenue growth (%): 20.616769536962796
Rule of 40 score: 20.616769536962796
Financial ratios for NHPC.NS — annual report dated 2026-03-31
Total revenue: 1230954853.7515898
Gross profit: 1143975201.356507
Operating income: 345491733.7855023
Net income: 447272149.2157694
Capital expenditures: 1225876430.6909707
Operating cash flow: 349048325.5616787
Depreciation & amortization: 209394870.70792708
Net tangible assets: 4368769605.765155
Owner earnings: -569209410.7672741
Return on net tangible assets (%): -13.029055366438389
Capex to operating income (%): 354.82077016987415
Buffett classification: The Gruesome
Stock price: 0.777801223886896
Trailing EPS: 2.77
P/E ratio: 0.2807946656631393
Shares outstanding: 10045034805
Book value: 5129806061.890632
P/B ratio: 1.5230673969058215
Market cap (USD): 8451412407.291225
Yahoo trailing P/E: 28.66
Yahoo forward P/E: 12.40
EV/EBITDA: 26.36
Dividend yield: 0.02
Debt to equity: 1.1311
Current ratio: 0.94
Quick ratio: 0.41
Analyst target mean: 89.86
Analyst target median: 86.00
Analyst consensus upside (%): 11453.080303852414
Effective tax rate (%): -11.228318535418785
Interest coverage ratio: 2.2909446107574034
COGS to revenue (%): 7.066031067670286
Free cash flow (dilution-adjusted): -877348452.7342094
Buyback yield (%): 0
Inventory turnover: 2.792772560228665
Receivables turnover: 4.417467863390888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.078290632121957
FCF margin (%): -71.27381236284242
Revenue growth (%): 1.4424839929546251
Rule of 40 score: -69.8313283698878