speb/financial-data huggingface dataset:
Financial ratios for CTOR — quarterly report dated 2026-03-31
Total revenue: 1667298
Gross profit: 1338420
Operating income: -28613595
Net income: -26609695
Capital expenditures: 600000
Operating cash flow: -3831618
Depreciation & amortization: 1720312
Net tangible assets: -35837481
Owner earnings: -25489383
Buffett classification: The Gruesome
Stock price: 0.62
Trailing EPS: -0.48
Shares outstanding: 92981204
Book value: 35268769
P/B ratio: 1.6345437653352743
Market cap (USD): 52274032
Debt to equity: 0.10779999999999999
Current ratio: 0.5
Quick ratio: 0.06
Short percent of float: 0.02
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 545.1612903225806
Interest coverage ratio: -866.2648723926009
COGS to revenue (%): 19.725208091175062
R&D to revenue (%): 64.73671773132338
SG&A to revenue (%): 1628.5240550879325
Free cash flow (dilution-adjusted): -7958328
Buyback yield (%): 0
Retained earnings: -96183720
Inventory turnover: 0.014513854840268512
Receivables turnover: 1.5451464475860823
Capitalized R&D asset: 2116774.72
ROCI (R&D-adjusted, %): -64.97686388313639
Rosenberg metric: -1.7837476628906312
FCF margin (%): -477.3188716114336
Revenue growth (%): -57.726899673969626
Rule of 40 score: -535.0457712854032
Financial ratios for DSFCL.NS — annual report dated 2026-03-31
Total revenue: 40551049.17337855
Gross profit: 16068853.327681221
Operating income: -159167.01992369647
Net income: -374798.64349300554
Capital expenditures: 2045792.7087749047
Operating cash flow: 1703020.3476049174
Depreciation & amortization: 901006.7825349724
Net tangible assets: 22329122.50953794
Owner earnings: -1519584.569732938
Return on net tangible assets (%): -6.805393132147685
Buffett classification: The Gruesome
Stock price: 0.1801012871913906
Trailing EPS: -0.41
Shares outstanding: 86992185
Book value: 22361540.907164052
P/B ratio: 0.7006406472226677
Market cap (USD): 25749169.648156
EV/EBITDA: 33.46
Dividend yield: 0.01
Debt to equity: 0.0603
Current ratio: 2.76
Quick ratio: 2.1
Interest coverage ratio: -1.4069320843091333
COGS to revenue (%): 60.37376675760513
SG&A to revenue (%): 1.97465134955939
Free cash flow (dilution-adjusted): 1529239.0843577788
Buyback yield (%): 0
Retained earnings: 20268779.14370496
Inventory turnover: 5.682651743435213
Receivables turnover: 5.441545716471696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6583371103300933
FCF margin (%): 3.7711455450127107
Revenue growth (%): -18.754901161295788
Rule of 40 score: -14.983755616283077
Financial ratios for DSFCL.NS — quarterly report dated 2026-03-31
Total revenue: 9800763.0351844
Gross profit: 3508902.0771513353
Operating income: -484315.38787621877
Net income: -405892.3272573124
Capital expenditures: 0
Depreciation & amortization: 218312.84442560407
Net tangible assets: 22329122.50953794
Owner earnings: -187579.48283170836
Return on net tangible assets (%): -0.8400665218778003
Buffett classification: The Gruesome
Stock price: 0.1801012871913906
Trailing EPS: -0.41
Shares outstanding: 86992185
Book value: 22361540.907164052
P/B ratio: 0.7006406472226677
Market cap (USD): 25749169.648156
EV/EBITDA: 33.46
Dividend yield: 0.01
Debt to equity: 0.0603
Current ratio: 2.76
Quick ratio: 2.1
Interest coverage ratio: -6.6231884057971016
COGS to revenue (%): 64.19766435986159
Buyback yield (%): 0
Retained earnings: 20268779.14370496
Inventory turnover: 1.460426788020417
Receivables turnover: 1.3151644951093742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0031963474322705
Revenue growth (%): -25.472729128840456
Rule of 40 score: -25.472729128840456
Financial ratios for ELECTHERM.NS — annual report dated 2026-03-31
Total revenue: 391277024.1627808
Gross profit: 104075879.61000425
Operating income: -46629.92793556592
Net income: -1659601.5260703687
Capital expenditures: 10393175.074183976
Operating cash flow: 37214921.57693938
Depreciation & amortization: 4586689.275116575
Net tangible assets: -16438109.36837643
Owner earnings: -7466087.32513777
Buffett classification: The Gruesome
Stock price: 5.859358514454526
Trailing EPS: -12.30
Shares outstanding: 12742814
Book value: -16307757.524374753
Market cap (USD): 136152031.87791437
EV/EBITDA: 52.67
Debt to equity: -6.9115544580192285
Current ratio: 0.53
Quick ratio: 0.17
Interest coverage ratio: -0.018234562784915042
COGS to revenue (%): 73.40097343239195
Free cash flow (dilution-adjusted): 26784654.51462484
Buyback yield (%): 0
Inventory turnover: 4.746278328487862
Receivables turnover: 14.250771962328239
Capitalized R&D asset: 0
FCF margin (%): 6.845445262710282
Revenue growth (%): -18.671136138708608
Rule of 40 score: -11.825690875998326
Financial ratios for ELECTHERM.NS — quarterly report dated 2026-03-31
Total revenue: 120812844.42560408
Gross profit: 30794828.31708351
Operating income: 1425392.1153030945
Net income: 1444467.9949130989
Capital expenditures: 0
Depreciation & amortization: 1171047.0538363713
Net tangible assets: -16438109.36837643
Owner earnings: 2615515.04874947
Return on net tangible assets (%): -15.911288762813488
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.859358514454526
Trailing EPS: -12.30
P/E ratio: 12.922528566218297
Shares outstanding: 12742814
Book value: -16307757.524374753
Market cap (USD): 136152031.87791437
EV/EBITDA: 52.67
Debt to equity: -6.9115544580192285
Current ratio: 0.53
Quick ratio: 0.17
Effective tax rate (%): 23.977591036414566
Interest coverage ratio: 3.4935064935064934
COGS to revenue (%): 74.5103027219537
Buyback yield (%): 0
Inventory turnover: 1.487635293705559
Receivables turnover: 4.400146672842365
Capitalized R&D asset: 0
Revenue growth (%): 19.99877232638641
Rule of 40 score: 19.99877232638641
Financial ratios for EVGN — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -805379.746835443
Buffett classification: The Gruesome
Stock price: 0.77
Trailing EPS: -2.04
Shares outstanding: 12104457
Book value: 2528481.0126582277
P/B ratio: 3.686178319449312
Market cap (USD): 6566668
Yahoo forward P/E: -0.68
EV/EBITDA: -0.39
Debt to equity: 0.25420000000000004
Current ratio: 2.79
Quick ratio: 2.75
Short percent of float: 0.02
Analyst target mean: 2.15
Analyst target median: 2.15
Analyst consensus upside (%): 179.2207792207792
Buyback yield (%): 0
Retained earnings: -91274050.63291138
Capitalized R&D asset: 522018.5544091661
Rule of 40 score: 0
Financial ratios for EVTV — quarterly report dated 2026-03-31
Total revenue: 2248621
Gross profit: -188612
Operating income: -3771049
Net income: -3986923
Capital expenditures: 1525900
Operating cash flow: -3342098
Depreciation & amortization: 64037
Net tangible assets: -8176387
Owner earnings: -5448786
Buffett classification: The Gruesome
Stock price: 1.67
Trailing EPS: -11.21
Shares outstanding: 15391070
Book value: -8176387
Market cap (USD): 29858676
EV/EBITDA: -1.11
Debt to equity: -0.6254444658747195
Current ratio: 0.37
Quick ratio: 0.2
Short percent of float: 0.07
COGS to revenue (%): 108.38789640406277
R&D to revenue (%): 0.44471700655646285
SG&A to revenue (%): 158.87234887515504
Free cash flow (dilution-adjusted): -4893506
Buyback yield (%): 0
Retained earnings: -116575383
Receivables turnover: 1.4048428703609412
Capitalized R&D asset: 24285.370000000003
FCF margin (%): -217.622533988609
Revenue growth (%): -9.655911403675121
Rule of 40 score: -227.27844539228414
Financial ratios for GLIBK — quarterly report dated 2026-03-31
Total revenue: 232000000
Gross profit: 168000000
Operating income: 33000000
Net income: 18000000
Capital expenditures: 56000000
Operating cash flow: 78000000
Depreciation & amortization: 64000000
Net tangible assets: 536000000
Owner earnings: 26000000
Return on net tangible assets (%): 4.850746268656716
Capex to operating income (%): 169.6969696969697
Buffett classification: The Gruesome
Stock price: 37.21
Trailing EPS: -8.08
P/E ratio: 21.8704825
Shares outstanding: 35853250
Book value: 1730000000
P/B ratio: 0.7711557413294798
Market cap (USD): 875914624
EV/EBITDA: 4.25
Debt to equity: 0.6289
Current ratio: 3.31
Quick ratio: 2.98
Short percent of float: 0.09
Effective tax rate (%): 30.76923076923077
Interest coverage ratio: 4.125
COGS to revenue (%): 27.586206896551722
SG&A to revenue (%): 16.810344827586206
Free cash flow (dilution-adjusted): 14000000
Buyback yield (%): 0
Retained earnings: -654000000
Receivables turnover: 1.6453900709219857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.079136690647482
FCF margin (%): 6.0344827586206895
Revenue growth (%): -2.928870292887029
Rule of 40 score: 3.1056124657336603
Financial ratios for GRP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1488927027.0270271
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Shares outstanding: 1082834285
Book value: 1488927027.027027
P/B ratio: 0.0063880781666645495
Market cap (USD): 1139902616.2162163
Debt to equity: 1.0259918715272927
Buyback yield (%): 0
Retained earnings: 436264864.8648649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRP.L — annual report dated 2025-12-31
Total revenue: -52356756.75675676
Net income: -70833783.78378378
Capital expenditures: 0
Operating cash flow: 98808108.1081081
Net tangible assets: 1488927027.0270271
Owner earnings: -70833783.78378378
Return on net tangible assets (%): -4.757371079845271
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Shares outstanding: 1082834285
Book value: 1488927027.027027
P/B ratio: 0.0063880781666645495
Market cap (USD): 1139902616.2162163
Debt to equity: 1.0259918715272927
Free cash flow (dilution-adjusted): 98808108.1081081
Buyback yield (%): 0.01718970929256811
Retained earnings: 436264864.8648649
Receivables turnover: -2.317086298666348
Capitalized R&D asset: 0
Revenue growth (%): -167.50375575014166
Rule of 40 score: -167.50375575014166
Financial ratios for IIFLCAPS.NS — annual report dated 2026-03-31
Total revenue: 210093365.83298007
Gross profit: 80632662.14497669
Operating income: 36601335.3115727
Net income: 59732513.777024165
Capital expenditures: 14199968.206867317
Operating cash flow: -113350953.7939805
Depreciation & amortization: 6896311.996608732
Net tangible assets: 323934103.43365836
Owner earnings: 52428857.566765584
Return on net tangible assets (%): 16.185037947850095
Capex to operating income (%): 38.79631189952115
Buffett classification: The Good
Stock price: 2.5759653935429414
Trailing EPS: 17.07
P/E ratio: 0.15090599845008443
Shares outstanding: 311669964
Book value: 325463331.92030513
P/B ratio: 2.466794144623841
Market cap (USD): 1118722127.0029674
Yahoo trailing P/E: 19.84
Dividend yield: 0.88
Debt to equity: 0.5929
Current ratio: 7.11
Quick ratio: 7.11
Effective tax rate (%): 25.47373910440388
Interest coverage ratio: 1.6466720670473631
COGS to revenue (%): 61.62055768620605
SG&A to revenue (%): 17.675481893282072
Free cash flow (dilution-adjusted): -124519383.21322595
Buyback yield (%): 0
Receivables turnover: 31.799700039299662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7167054832603776
FCF margin (%): -59.26859361766631
Revenue growth (%): -9.50085837451751
Rule of 40 score: -68.76945199218382
Financial ratios for IIFLCAPS.NS — quarterly report dated 2026-03-31
Total revenue: 55750508.69012293
Gross profit: 20336477.320898686
Operating income: 9392963.119966088
Net income: 12199268.757948283
Capital expenditures: 0
Depreciation & amortization: 1782757.524374735
Net tangible assets: 323934103.43365836
Owner earnings: 13982026.282323018
Return on net tangible assets (%): 4.3163180826332885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5759653935429414
Trailing EPS: 17.07
P/E ratio: 0.15090599845008443
Shares outstanding: 311669964
Book value: 325463331.92030513
P/B ratio: 2.466794144623841
Market cap (USD): 1118722127.0029674
Yahoo trailing P/E: 19.84
Dividend yield: 0.88
Debt to equity: 0.5929
Current ratio: 7.11
Quick ratio: 7.11
Effective tax rate (%): 25.547291821490408
Interest coverage ratio: 1.4125679532969004
COGS to revenue (%): 63.522346614029004
SG&A to revenue (%): 16.431700610080412
Buyback yield (%): 0
Receivables turnover: 8.438388553371349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9538143140095289
Revenue growth (%): 6.011966460498564
Rule of 40 score: 6.011966460498564
Financial ratios for IIFLCAPS.NS — quarterly report dated 2026-06-30
Total revenue: 54128431.269121215
Gross profit: 20616678.974575374
Operating income: 9591971.726975419
Net income: 19428568.414389703
Capital expenditures: 0
Depreciation & amortization: 1743612.1953792593
Owner earnings: 21172180.609768964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.567359426099799
Trailing EPS: 17.32
P/E ratio: 0.20596763430137408
Shares outstanding: 314806543
Market cap (USD): 1129836336.1536026
Yahoo trailing P/E: 19.64
Dividend yield: 0.01
Debt to equity: 0.5929
Effective tax rate (%): 23.035511000336005
Interest coverage ratio: 1.5188396839450078
COGS to revenue (%): 61.91155278069803
SG&A to revenue (%): 17.146432724192596
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.9095293641492703
Rule of 40 score: -2.9095293641492703
Financial ratios for IMO — quarterly report dated 2026-03-31
Total revenue: 8932374100.719425
Gross profit: 1162589928.057554
Operating income: 872661870.5035971
Net income: 676258992.8057555
Capital expenditures: 341726618.705036
Operating cash flow: 543884892.086331
Depreciation & amortization: 374100719.4244605
Net tangible assets: 16246043165.467627
Owner earnings: 708633093.5251801
Return on net tangible assets (%): 4.361881144274202
Capex to operating income (%): 39.15910964550701
Buffett classification: The Good
Stock price: 130.17
Trailing EPS: 4.19
P/E ratio: 31.06682577565632
Shares outstanding: 483592715
Book value: 16365467625.899282
P/B ratio: 3.8464689888805377
Market cap (USD): 63885135872
Yahoo trailing P/E: 30.66
Yahoo forward P/E: 16.63
EV/EBITDA: 9.91
Dividend yield: 0.02
Debt to equity: 0.18530000000000002
Current ratio: 1.23
Quick ratio: 0.93
Short percent of float: 0.22
Analyst target mean: 107.86
Analyst target median: 107.86
Analyst consensus upside (%): -17.13912575862333
Effective tax rate (%): 23.701298701298704
Interest coverage ratio: 110.27272727272727
COGS to revenue (%): 84.18170103092784
SG&A to revenue (%): 3.221649484536083
Free cash flow (dilution-adjusted): 202158273.38129497
Buyback yield (%): 0.07207179704505567
Retained earnings: 15749640287.769785
Inventory turnover: 3.678986272439282
Receivables turnover: 1.6232187214014904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.359645478465586
FCF margin (%): 2.263208762886598
Revenue growth (%): 8.776466826538783
Rule of 40 score: 11.039675589425382
Financial ratios for JINDALSAW.NS — annual report dated 2026-03-31
Total revenue: 1830900561.6786773
Gross profit: 632433743.1114879
Operating income: 164164752.01356506
Net income: 103153062.7384485
Capital expenditures: 112886519.71174227
Operating cash flow: 187727108.944468
Depreciation & amortization: 66817623.99321747
Net tangible assets: 1325714942.7723613
Owner earnings: 57084167.0199237
Return on net tangible assets (%): 4.30591563677695
Capex to operating income (%): 68.76416424788579
Buffett classification: The Good
Stock price: 1.9144334247731587
Trailing EPS: 15.22
P/E ratio: 0.12578406207445195
Shares outstanding: 637621094
Book value: 1301686901.2293348
P/B ratio: 0.9377701608130147
Market cap (USD): 1627704387.282747
Yahoo trailing P/E: 15.83
Yahoo forward P/E: 9.79
EV/EBITDA: 8.90
Dividend yield: 0.81
Debt to equity: 0.38189999999999996
Current ratio: 1.61
Quick ratio: 0.63
Analyst target mean: 314.00
Analyst target median: 314.00
Analyst consensus upside (%): 16301.719481950951
Effective tax rate (%): 13.979620066910526
Interest coverage ratio: 3.6504826867855877
COGS to revenue (%): 65.4577776451368
SG&A to revenue (%): 1.118615854294503
Free cash flow (dilution-adjusted): 73486265.3666808
Buyback yield (%): 0.11132351908071246
Retained earnings: 827385618.9063163
Inventory turnover: 2.1469739473015084
Receivables turnover: 5.584649783264984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.994879382758182
FCF margin (%): 4.013667749345397
Revenue growth (%): -21.847219656184038
Rule of 40 score: -17.83355190683864
Financial ratios for JINDALSAW.NS — quarterly report dated 2026-03-31
Total revenue: 491042814.75201356
Gross profit: 211349088.5968631
Operating income: 33291649.003815178
Net income: 14776388.300127173
Capital expenditures: 0
Depreciation & amortization: 17670623.145400595
Net tangible assets: 1325714942.7723613
Owner earnings: 32447011.44552777
Return on net tangible assets (%): 2.4475104261609917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9144334247731587
Trailing EPS: 15.22
P/E ratio: 0.12578406207445195
Shares outstanding: 637621094
Book value: 1301686901.2293348
P/B ratio: 0.9377701608130147
Market cap (USD): 1627704387.282747
Yahoo trailing P/E: 15.83
Yahoo forward P/E: 9.79
EV/EBITDA: 8.90
Dividend yield: 0.81
Debt to equity: 0.38189999999999996
Current ratio: 1.61
Quick ratio: 0.63
Analyst target mean: 314.00
Analyst target median: 314.00
Analyst consensus upside (%): 16301.719481950951
Effective tax rate (%): 27.946402563355665
Interest coverage ratio: 1.9307928703134605
COGS to revenue (%): 56.95913222890786
Buyback yield (%): 0
Retained earnings: 827385618.9063163
Inventory turnover: 0.5010527900945179
Receivables turnover: 1.4977886873683388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.026902926267383
Revenue growth (%): -10.828934924903551
Rule of 40 score: -10.828934924903551
Financial ratios for JINDALSAW.NS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7586243274607027
Trailing EPS: 10.24
P/E ratio: 0.26939690697858426
Shares outstanding: 637621094
Market cap (USD): 1717655417.8288848
Yahoo trailing P/E: 24.94
Yahoo forward P/E: 10.96
EV/EBITDA: 10.71
Dividend yield: 0.01
Debt to equity: 0.38189999999999996
Analyst target mean: 323.00
Analyst target median: 323.00
Analyst consensus upside (%): 11608.734559638991
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KHADIM.NS — quarterly report dated 2026-03-31
Total revenue: 8854917.337855024
Gross profit: 4558181.432810513
Operating income: 557863.5014836795
Net income: 79800.7630351844
Capital expenditures: 0
Depreciation & amortization: 695951.6744383214
Net tangible assets: 17609474.353539634
Owner earnings: 775752.4374735057
Return on net tangible assets (%): 4.405312855449168
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8291833720194134
Trailing EPS: 1.69
P/E ratio: 0.4906410485321973
Shares outstanding: 18378382
Book value: 17686625.688851215
P/B ratio: 0.8616142517578603
Market cap (USD): 18333584.061042815
Yahoo trailing P/E: 55.70
Yahoo forward P/E: 6.49
EV/EBITDA: 8.39
Debt to equity: 1.4929
Current ratio: 1.38
Quick ratio: 0.77
Effective tax rate (%): 48.211829436038514
Interest coverage ratio: 0.8122203363678444
COGS to revenue (%): 48.52372688648195
Buyback yield (%): 0
Inventory turnover: 0.3145579244638922
Receivables turnover: 0.4482949180187141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8111566423412913
Revenue growth (%): -7.823100360721563
Rule of 40 score: -7.823100360721563
Financial ratios for KHADIM.NS — annual report dated 2026-03-31
Total revenue: 38903666.80796948
Gross profit: 19037727.85078423
Operating income: 2361487.9186095805
Net income: 328423.06061890634
Capital expenditures: 1008902.0771513353
Operating cash flow: 2722975.8372191605
Depreciation & amortization: 2839444.679949131
Net tangible assets: 17609474.353539634
Owner earnings: 2158965.663416702
Return on net tangible assets (%): 12.260250476941316
Capex to operating income (%): 42.723152178791004
Buffett classification: The Good
Stock price: 0.8291833720194134
Trailing EPS: 1.69
P/E ratio: 0.4906410485321973
Shares outstanding: 18378382
Book value: 17686625.688851215
P/B ratio: 0.8616142517578603
Market cap (USD): 18333584.061042815
Yahoo trailing P/E: 55.70
Yahoo forward P/E: 6.49
EV/EBITDA: 8.39
Debt to equity: 1.4929
Current ratio: 1.38
Quick ratio: 0.77
Effective tax rate (%): 38.11450536111673
Interest coverage ratio: 0.8489732159865889
COGS to revenue (%): 51.06443836064234
Free cash flow (dilution-adjusted): 1704641.7973717677
Buyback yield (%): 0
Inventory turnover: 1.454357136207057
Receivables turnover: 1.9695628380118464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.666793970609992
FCF margin (%): 4.381699560059385
Revenue growth (%): -20.393374237112628
Rule of 40 score: -16.011674677053243
Financial ratios for KLS.TO — quarterly report dated 2026-03-31
Total revenue: 1258315.1079136692
Gross profit: 468872.6618705036
Operating income: -319812.23021582735
Net income: -310062.58992805757
Capital expenditures: 0
Operating cash flow: -137127.3381294964
Depreciation & amortization: 17940.287769784172
Net tangible assets: 3054271.223021583
Owner earnings: -292122.3021582734
Return on net tangible assets (%): -9.564386422410696
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Trailing EPS: -0.01
Shares outstanding: 55300085
Book value: 3054271.9424460432
P/B ratio: 2.084122674739332
Market cap (USD): 5171949.64028777
Yahoo forward P/E: 0.52
EV/EBITDA: -14.45
Debt to equity: 0.0134
Current ratio: 2.7
Quick ratio: 0.85
Short percent of float: 0.00
COGS to revenue (%): 62.73805671395688
R&D to revenue (%): 4.039145642968958
SG&A to revenue (%): 44.538202849762556
Free cash flow (dilution-adjusted): -137127.3381294964
Buyback yield (%): 0
Retained earnings: -20064189.208633095
Inventory turnover: 0.48520539731725953
Receivables turnover: 2.032013904137201
Capitalized R&D asset: 103117.76232736438
ROCI (R&D-adjusted, %): -10.14285584596212
Rosenberg metric: -1.8825384251468174
FCF margin (%): -10.8976946447745
Revenue growth (%): -20.72836549270476
Rule of 40 score: -31.62606013747926
Financial ratios for KYN — annual report dated 2025-11-30
Total revenue: -65981000
Net income: -46866000
Capital expenditures: 0
Operating cash flow: 223525000
Net tangible assets: 2332260000
Owner earnings: -46866000
Return on net tangible assets (%): -2.0094672120604047
Buffett classification: The Gruesome
Stock price: 11.89
Trailing EPS: -0.28
Shares outstanding: 169126038
Book value: 2332260000
P/B ratio: 0.8622145866327082
Market cap (USD): 2313644288
Yahoo forward P/E: 4.75
Dividend yield: 7.20
Debt to equity: 0.2212
Current ratio: 0.09
Quick ratio: 0.09
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 223525000
Buyback yield (%): 0
Retained earnings: -240096000
Receivables turnover: -24.973883421650264
Capitalized R&D asset: 0
Revenue growth (%): -105.55041480267641
Rule of 40 score: -105.55041480267641
Financial ratios for KYN — quarterly report dated 2026-05-31
Total revenue: 13057000
Net income: 10218000
Capital expenditures: 0
Net tangible assets: 2655719000
Owner earnings: 10218000
Return on net tangible assets (%): 0.38475456175898126
Buffett classification: The Gruesome
Stock price: 13.51
Trailing EPS: 2.90
P/E ratio: 4.658620689655172
Shares outstanding: 169126038
Book value: 2655719000
P/B ratio: 0.8603669188570026
Market cap (USD): 2521669120
Yahoo trailing P/E: 5.14
Yahoo forward P/E: 5.18
Dividend yield: 0.07
Debt to equity: 0.25079999999999997
Current ratio: 0.03
Quick ratio: 0.03
Short percent of float: 0.00
Effective tax rate (%): 7.218741487333152
COGS to revenue (%): 0
SG&A to revenue (%): 7.834877843302443
Buyback yield (%): 0
Retained earnings: 83363000
Receivables turnover: 2.9067230632235086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: 0.03
P/E ratio: 3.2679738562091503
Shares outstanding: 202230180
Market cap (USD): 10574126.79738562
Yahoo trailing P/E: 2.67
EV/EBITDA: 1.97
Debt to equity: 0.0031
Current ratio: 4.13
Quick ratio: 4.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOCO — quarterly report dated 2026-03-31
Total revenue: 126182000
Gross profit: 29435000
Operating income: 12327000
Net income: 8157000
Capital expenditures: 10248000
Operating cash flow: 13008000
Depreciation & amortization: 4314000
Net tangible assets: -8064000
Owner earnings: 2223000
Return on net tangible assets (%): -27.566964285714285
Capex to operating income (%): 83.13458262350937
Buffett classification: The Gruesome
Stock price: 13.86
Trailing EPS: 0.98
P/E ratio: 14.142857142857142
Shares outstanding: 30455298
Book value: 302498000
P/B ratio: 1.3954156069792196
Market cap (USD): 485152896
Yahoo trailing P/E: 16.26
Yahoo forward P/E: 14.75
EV/EBITDA: 10.92
Debt to equity: 0.7702
Current ratio: 0.34
Quick ratio: 0.23
Short percent of float: 0.07
Analyst target mean: 18.70
Analyst target median: 18.00
Analyst consensus upside (%): 34.92063492063492
Effective tax rate (%): 28.983109872888736
Interest coverage ratio: 16.863201094391243
COGS to revenue (%): 76.67258404526794
SG&A to revenue (%): 10.139322565817627
Free cash flow (dilution-adjusted): 1472000
Buyback yield (%): 0
Retained earnings: 51711000
Inventory turnover: 57.14530419373892
Receivables turnover: 9.194258233751093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3105081543487676
FCF margin (%): 1.1665689242522705
Revenue growth (%): 2.159251912723151
Rule of 40 score: 3.3258208369754216
Financial ratios for MD.V — quarterly report dated 2026-03-31
Total revenue: 3745.3237410071947
Gross profit: -2332.3741007194244
Operating income: -378087.0503597123
Net income: -212179.85611510792
Capital expenditures: 100791.36690647482
Operating cash flow: -598112.2302158274
Depreciation & amortization: 6077.697841726619
Net tangible assets: 33177397.84172662
Owner earnings: -306893.5251798561
Return on net tangible assets (%): -0.9250078220235874
Buffett classification: The Gruesome
Stock price: 0.32374100719424465
Trailing EPS: -0.02
Shares outstanding: 112973453
Book value: 33177397.84172662
P/B ratio: 1.102381194417635
Market cap (USD): 31697588.489208635
EV/EBITDA: -23.16
Debt to equity: 0.0054
Current ratio: 5.46
Quick ratio: 5.4
COGS to revenue (%): 162.2742988859009
SG&A to revenue (%): 5927.026507875528
Free cash flow (dilution-adjusted): -733282.0143884892
Buyback yield (%): 0
Retained earnings: -20147695.68345324
Receivables turnover: 0.004176718684437913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1340877172474424
FCF margin (%): -19578.601613522856
Revenue growth (%): -97.57853066296374
Rule of 40 score: -19676.18014418582
Financial ratios for MRP — quarterly report dated 2026-03-31
Total revenue: 194929000
Gross profit: 166776000
Operating income: 166084000
Net income: 122884000
Capital expenditures: 0
Operating cash flow: 797301000
Net tangible assets: 5853629000
Owner earnings: 122884000
Return on net tangible assets (%): 2.0992789259449136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.55
Trailing EPS: 2.79
P/E ratio: 9.516129032258064
Shares outstanding: 154228116
Book value: 5853629000
P/B ratio: 0.6995244283161779
Market cap (USD): 4735686656
Yahoo trailing P/E: 10.22
Yahoo forward P/E: 8.83
Dividend yield: 0.11
Debt to equity: 0.4152
Current ratio: 66.46
Quick ratio: 0.34
Short percent of float: 0.06
Analyst target mean: 38.60
Analyst target median: 40.00
Analyst consensus upside (%): 45.38606403013183
Effective tax rate (%): 3.9375864791551036
Interest coverage ratio: 4.2355401407732325
COGS to revenue (%): 14.442694519543013
SG&A to revenue (%): 0.3550010516649652
Free cash flow (dilution-adjusted): 796609000
Buyback yield (%): 0
Retained earnings: -21764000
Receivables turnover: 0.6030677940407575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7643989247284413
FCF margin (%): 408.6662323204859
Revenue growth (%): 2.864364831847853
Rule of 40 score: 411.53059715233377
Financial ratios for N91.L — annual report dated 2026-03-31
Total revenue: 44403723.09482257
Gross profit: 37824316.46305992
Operating income: 10570098.894706223
Net income: 8929610.238510761
Capital expenditures: 413030.83187899936
Operating cash flow: 10029086.678301338
Depreciation & amortization: 1093659.1041303081
Net tangible assets: 23787085.514834203
Owner earnings: 9610238.510762071
Return on net tangible assets (%): 40.40107605771583
Capex to operating income (%): 3.907539900935608
Buffett classification: The Great
Stock price: 0.02986842105263158
Trailing EPS: 0.17
P/E ratio: 0.17569659442724456
Shares outstanding: 626883236
Book value: 40872600.34904015
P/B ratio: 0.4581067092327519
Market cap (USD): 117816836.76556136
Yahoo trailing P/E: 12.41
Yahoo forward P/E: 11.13
EV/EBITDA: 8.30
Dividend yield: 0.06
Debt to equity: 0.1485
Current ratio: 1.03
Quick ratio: 0.05
Analyst target mean: 239.60
Analyst target median: 251.00
Analyst consensus upside (%): 802085.0220264316
Effective tax rate (%): 26.024096385542165
Interest coverage ratio: 51.91428571428571
COGS to revenue (%): 14.817240927551422
SG&A to revenue (%): 19.232280885628192
Free cash flow (dilution-adjusted): 8353694.008144269
Buyback yield (%): 1.9799815237011904
Retained earnings: 22763234.43862711
Receivables turnover: 4.273796192609183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.119588085483333
FCF margin (%): 18.813048604742562
Revenue growth (%): 16.78179173938335
Rule of 40 score: 35.59484034412591
Financial ratios for N91.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23787085.514834203
Buffett classification: The Gruesome
Stock price: 0.02986842105263158
Trailing EPS: 0.17
P/E ratio: 0.17569659442724456
Shares outstanding: 626883236
Book value: 40872600.34904015
P/B ratio: 0.4581067092327519
Market cap (USD): 117816836.76556136
Yahoo trailing P/E: 12.41
Yahoo forward P/E: 11.13
EV/EBITDA: 8.30
Dividend yield: 0.06
Debt to equity: 0.1485
Current ratio: 1.03
Quick ratio: 0.05
Analyst target mean: 239.60
Analyst target median: 251.00
Analyst consensus upside (%): 802085.0220264316
Buyback yield (%): 0
Retained earnings: 22763234.43862711
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCRX — quarterly report dated 2026-03-31
Total revenue: 177376000
Gross profit: 140963000
Operating income: 4625000
Net income: 2916000
Capital expenditures: 2724000
Operating cash flow: 25680000
Depreciation & amortization: 21331000
Net tangible assets: 280893000
Owner earnings: 21523000
Return on net tangible assets (%): 7.662348296326359
Capex to operating income (%): 58.8972972972973
Buffett classification: The Good
Stock price: 22.6
Trailing EPS: 0.13
P/E ratio: 173.84615384615384
Shares outstanding: 39347924
Book value: 653893000
P/B ratio: 1.3599519835814118
Market cap (USD): 1018324224
Yahoo trailing P/E: 199.08
Yahoo forward P/E: 7.09
EV/EBITDA: 10.12
Debt to equity: 0.6288
Current ratio: 4.73
Quick ratio: 3.01
Short percent of float: 0.26
Analyst target mean: 29.67
Analyst target median: 28.50
Analyst consensus upside (%): 31.283185840707965
Effective tax rate (%): 41.65666266506602
Interest coverage ratio: 1.4553178099433606
COGS to revenue (%): 20.528707378675808
R&D to revenue (%): 15.82626736424319
SG&A to revenue (%): 52.9631968248241
Free cash flow (dilution-adjusted): 9417000
Buyback yield (%): 4.91444658003147
Retained earnings: -196406000
Inventory turnover: 0.2421560151625989
Receivables turnover: 1.4118358737612926
Capitalized R&D asset: 61734290
ROCI (R&D-adjusted, %): 0.18941329653274053
Rosenberg metric: -0.41681574239713776
FCF margin (%): 5.30906097780985
Revenue growth (%): -9.903338700583625
Rule of 40 score: -4.594277722773775
Financial ratios for QZM.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -1831.8518518518517
Operating income: -281503.7037037037
Net income: -252348.88888888888
Capital expenditures: 0
Operating cash flow: -221048.14814814815
Depreciation & amortization: 1831.8518518518517
Net tangible assets: 3391258.518518518
Owner earnings: -250517.03703703702
Return on net tangible assets (%): -7.387140663828724
Buffett classification: The Gruesome
Stock price: 0.6518518518518518
Trailing EPS: -0.06
Shares outstanding: 74613883
Book value: 3391258.518518518
P/B ratio: 14.341931628572722
Market cap (USD): 19067991.11111111
EV/EBITDA: -5.65
Debt to equity: 0.0008
Current ratio: 21.75
Quick ratio: 21.31
Short percent of float: 0.00
Interest coverage ratio: -2753.840579710145
Free cash flow (dilution-adjusted): -221048.14814814815
Buyback yield (%): 0
Retained earnings: -26957621.48148148
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.300862413363859
Rule of 40 score: 0
Financial ratios for SAR — annual report dated 2026-02-28
Total revenue: 49918022
Net income: 36604298
Capital expenditures: 0
Operating cash flow: -88029733
Net tangible assets: 396155754
Owner earnings: 36604298
Return on net tangible assets (%): 9.239875384972953
Buffett classification: The Gruesome
Stock price: 21.93
Trailing EPS: 2.31
P/E ratio: 9.493506493506493
Shares outstanding: 16267748
Book value: 396155754
P/B ratio: 0.900533969374076
Market cap (USD): 366187008
Yahoo trailing P/E: 9.74
Yahoo forward P/E: 10.69
Dividend yield: 13.33
Debt to equity: 1.8316999999999999
Current ratio: 0.35
Quick ratio: 0.11
Short percent of float: 0.04
Analyst target mean: 23.20
Analyst target median: 23.00
Analyst consensus upside (%): 5.7911536707706315
Effective tax rate (%): 3.8920514143407208
COGS to revenue (%): 0
SG&A to revenue (%): 22.050877737102645
Free cash flow (dilution-adjusted): -88029733
Buyback yield (%): 0.014832312128342903
Retained earnings: -43062947
Receivables turnover: 6.599619264089496
Capitalized R&D asset: 0
FCF margin (%): -176.34860011079766
Revenue growth (%): 18.557651025263873
Rule of 40 score: -157.79094908553378
Financial ratios for SAR — quarterly report dated 2026-02-28
Total revenue: 2348507
Net income: -2613084
Capital expenditures: 0
Operating cash flow: -92416345
Net tangible assets: 396155754
Owner earnings: -2613084
Return on net tangible assets (%): -0.6596102602614223
Buffett classification: The Gruesome
Stock price: 21.93
Trailing EPS: 2.31
P/E ratio: 9.493506493506493
Shares outstanding: 16267748
Book value: 396155754
P/B ratio: 0.900533969374076
Market cap (USD): 366187008
Yahoo trailing P/E: 9.74
Yahoo forward P/E: 10.69
Dividend yield: 13.33
Debt to equity: 1.8316999999999999
Current ratio: 0.35
Quick ratio: 0.11
Short percent of float: 0.04
Analyst target mean: 23.20
Analyst target median: 23.00
Analyst consensus upside (%): 5.7911536707706315
COGS to revenue (%): 0
SG&A to revenue (%): 102.11031944976105
Free cash flow (dilution-adjusted): -92416345
Buyback yield (%): 0
Retained earnings: -43062947
Receivables turnover: 0.3104941145113689
Capitalized R&D asset: 0
FCF margin (%): -3935.1104765708596
Revenue growth (%): -84.68896792085931
Rule of 40 score: -4019.799444491719
Financial ratios for SAR — quarterly report dated 2026-05-31
Total revenue: -4762396
Net income: -6903113
Capital expenditures: 0
Operating cash flow: -25965895
Net tangible assets: 378454958
Owner earnings: -6903113
Return on net tangible assets (%): -1.8240249874068237
Buffett classification: The Gruesome
Stock price: 22.01
Trailing EPS: 0.98
P/E ratio: 22.45918367346939
Shares outstanding: 16310601
Book value: 378454958
P/B ratio: 0.9485840267681208
Market cap (USD): 308922784
Yahoo trailing P/E: 19.33
Yahoo forward P/E: 9.28
Dividend yield: 0.16
Debt to equity: 2.1211
Current ratio: 0.85
Quick ratio: 0.67
Short percent of float: 0.05
Analyst target mean: 21.20
Analyst target median: 21.00
Analyst consensus upside (%): -3.680145388459801
Free cash flow (dilution-adjusted): -25965895
Buyback yield (%): 0
Retained earnings: -62150287
Receivables turnover: -0.5130953962405798
Capitalized R&D asset: 0
Revenue growth (%): -302.7839814827037
Rule of 40 score: -302.7839814827037
Financial ratios for SFD — quarterly report dated 2026-03-31
Total revenue: 3800000000
Gross profit: 511000000
Operating income: 331000000
Net income: 249000000
Capital expenditures: 88000000
Operating cash flow: -65000000
Depreciation & amortization: 83000000
Net tangible assets: 3984000000
Owner earnings: 244000000
Return on net tangible assets (%): 6.124497991967871
Capex to operating income (%): 26.586102719033235
Buffett classification: The Good
Stock price: 27.32
Trailing EPS: 2.57
P/E ratio: 10.63035019455253
Shares outstanding: 393477263
Book value: 7175000000
P/B ratio: 1.498229801416028
Market cap (USD): 10332712960
Yahoo trailing P/E: 10.22
Yahoo forward P/E: 10.30
EV/EBITDA: 6.95
Dividend yield: 0.05
Debt to equity: 0.33299999999999996
Current ratio: 2.41
Quick ratio: 1.18
Short percent of float: 0.13
Analyst target mean: 31.42
Analyst target median: 32.00
Analyst consensus upside (%): 15.007320644216696
Effective tax rate (%): 22.291021671826623
Interest coverage ratio: 41.375
COGS to revenue (%): 86.55263157894737
SG&A to revenue (%): 4.736842105263158
Free cash flow (dilution-adjusted): -153000000
Buyback yield (%): 0
Retained earnings: 3897000000
Inventory turnover: 1.4013634426927992
Receivables turnover: 3.5647279549718576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3380395320693825
FCF margin (%): -4.026315789473684
Revenue growth (%): -10.101726993139343
Rule of 40 score: -14.128042782613026
Financial ratios for SPSY.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37735147
Buffett classification: The Gruesome
Stock price: 0.019594594594594592
Trailing EPS: 0.31
P/E ratio: 0.06320836965998256
Shares outstanding: 47738431
Book value: 51358368
P/B ratio: 0.018213491558513442
Market cap (USD): 89826808
Yahoo trailing P/E: 5.98
Yahoo forward P/E: 13.05
EV/EBITDA: 3.03
Dividend yield: 0.06
Debt to equity: 0.1709
Current ratio: 2.81
Quick ratio: 2.21
Analyst target mean: 232.14
Analyst target median: 232.14
Analyst consensus upside (%): 1184614.4827586208
Buyback yield (%): 0
Retained earnings: -7491103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPSY.L — annual report dated 2025-12-31
Total revenue: 64283895
Gross profit: 37071939
Operating income: 24302422
Net income: 20055897
Capital expenditures: 186282
Operating cash flow: 10107377
Depreciation & amortization: 2902998
Net tangible assets: 37735147
Owner earnings: 22772613
Return on net tangible assets (%): 60.34854720454646
Capex to operating income (%): 0.7665161933242703
Buffett classification: The Great
Stock price: 0.019594594594594592
Trailing EPS: 0.31
P/E ratio: 0.06320836965998256
Shares outstanding: 47738431
Book value: 51358368
P/B ratio: 0.018213491558513442
Market cap (USD): 89826808
Yahoo trailing P/E: 5.98
Yahoo forward P/E: 13.05
EV/EBITDA: 3.03
Dividend yield: 0.06
Debt to equity: 0.1709
Current ratio: 2.81
Quick ratio: 2.21
Analyst target mean: 232.14
Analyst target median: 232.14
Analyst consensus upside (%): 1184614.4827586208
Effective tax rate (%): 25.243385539140668
Interest coverage ratio: 145.9578626210939
COGS to revenue (%): 42.33090729800987
R&D to revenue (%): 4.194734933220833
SG&A to revenue (%): 15.669520336314408
Free cash flow (dilution-adjusted): 9514975
Buyback yield (%): 0.04007712263359063
Retained earnings: -7491103
Inventory turnover: 3.3901366945391205
Receivables turnover: 22.11882436006218
Capitalized R&D asset: 4623342.51
ROCI (R&D-adjusted, %): 39.98842567271609
Rosenberg metric: 6.2837709051375175
FCF margin (%): 14.801491104420478
Revenue growth (%): 30.681338491829912
Rule of 40 score: 45.48282959625039
Financial ratios for STRO.OL — quarterly report dated 2026-03-31
Total revenue: 35183967.112024665
Gross profit: 15821274.409044193
Operating income: -67625.89928057554
Net income: -870811.9218910586
Capital expenditures: 233299.07502569372
Operating cash flow: -924871.5313463515
Depreciation & amortization: 1094244.6043165468
Net tangible assets: 11061973.27852004
Owner earnings: -9866.392600205465
Return on net tangible assets (%): -0.08919197643845213
Buffett classification: The Gruesome
Stock price: 1.079136690647482
Trailing EPS: -0.11
Shares outstanding: 44778050
Book value: 45291778.00616649
P/B ratio: 1.0668964394391511
Market cap (USD): 47171117.78006166
Yahoo forward P/E: 146.43
EV/EBITDA: 379.08
Debt to equity: 0.4947
Current ratio: 1.3
Quick ratio: 0.85
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 1104.6666666666667
Interest coverage ratio: -0.1421780466724287
COGS to revenue (%): 55.03271601332009
Free cash flow (dilution-adjusted): -1642651.5930113052
Buyback yield (%): 0
Inventory turnover: 1.3678963762170642
Receivables turnover: 1.587847866419295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10869565217391304
FCF margin (%): -4.668750365134077
Revenue growth (%): 3.285780480750085
Rule of 40 score: -1.382969884383992
Financial ratios for TEK.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 74432762.16216217
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.08
Shares outstanding: 257178525
Book value: 74432762.16216217
P/B ratio: 0.004202244864783097
Market cap (USD): 13380233.783783784
Yahoo forward P/E: 0.18
EV/EBITDA: -0.51
Debt to equity: 0
Current ratio: 1.93
Quick ratio: 1.9
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 904344.4444444445
Buyback yield (%): 0
Retained earnings: 26038847.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEK.L — annual report dated 2025-12-31
Total revenue: 377570.2702702703
Gross profit: -135164.86486486485
Operating income: -2167614.864864865
Net income: -23080995.945945945
Capital expenditures: 1445.945945945946
Operating cash flow: -2853322.972972973
Depreciation & amortization: 4028.3783783783783
Net tangible assets: 74432762.16216217
Owner earnings: -23078413.51351351
Return on net tangible assets (%): -31.005719582505836
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.08
Shares outstanding: 257178525
Book value: 74432762.16216217
P/B ratio: 0.004202244864783097
Market cap (USD): 13380233.783783784
Yahoo forward P/E: 0.18
EV/EBITDA: -0.51
Debt to equity: 0
Current ratio: 1.93
Quick ratio: 1.9
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 904344.4444444445
COGS to revenue (%): 135.79859843522954
R&D to revenue (%): 0
SG&A to revenue (%): 296.5963021023471
Free cash flow (dilution-adjusted): -2901331.081081081
Buyback yield (%): 0
Retained earnings: 26038847.2972973
Capitalized R&D asset: 64786.101265822785
ROCI (R&D-adjusted, %): -2.997488404984491
FCF margin (%): -768.4214858877173
Revenue growth (%): -29.092454630852604
Rule of 40 score: -797.5139405185698
Financial ratios for TUB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2218305807.0588236
Buffett classification: The Gruesome
Stock price: 244.56470588235294
Trailing EPS: 2.09
P/E ratio: 117.01660568533634
Shares outstanding: 44512598
Book value: 2218305807.0588236
P/B ratio: 4.907443510848971
Market cap (USD): 10923916348.235294
Yahoo trailing P/E: 99.81
EV/EBITDA: -3128.35
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.17
Quick ratio: 2.56
Analyst target mean: 286.00
Analyst target median: 286.00
Analyst consensus upside (%): 16.94246680777372
Buyback yield (%): 0
Retained earnings: 212006160
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUB.BR — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -3490260
Operating income: -3492445.882352941
Net income: 109680018.8235294
Capital expenditures: 0
Depreciation & amortization: 1010.5882352941177
Net tangible assets: 2218305807.0588236
Owner earnings: 109681029.4117647
Return on net tangible assets (%): 4.94436019879455
Buffett classification: The Gruesome
Stock price: 244.56470588235294
Trailing EPS: 2.09
P/E ratio: 117.01660568533634
Shares outstanding: 44512598
Book value: 2218305807.0588236
P/B ratio: 4.907443510848971
Market cap (USD): 10923916348.235294
Yahoo trailing P/E: 99.81
EV/EBITDA: -3128.35
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.17
Quick ratio: 2.56
Analyst target mean: 286.00
Analyst target median: 286.00
Analyst consensus upside (%): 16.94246680777372
Effective tax rate (%): 0
Interest coverage ratio: -4.128760778859527
Free cash flow (dilution-adjusted): -3964705.882352941
Buyback yield (%): 0
Retained earnings: 212006160
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15743753053522666
Rule of 40 score: 0
Financial ratios for TUSK — quarterly report dated 2026-03-31
Total revenue: 22030000
Gross profit: 5523000
Operating income: -1543000
Net income: 5187000
Capital expenditures: 4633000
Operating cash flow: -3032000
Depreciation & amortization: 3470000
Net tangible assets: 262949000
Owner earnings: 4024000
Return on net tangible assets (%): 1.5303347797481641
Buffett classification: The Gruesome
Stock price: 2.45
Trailing EPS: -1.17
P/E ratio: 11.434752945451024
Shares outstanding: 48170647
Book value: 262949000
P/B ratio: 0.4488250008556792
Market cap (USD): 131505872
Yahoo forward P/E: -13.00
EV/EBITDA: -0.77
Debt to equity: 0.0149
Current ratio: 2.46
Quick ratio: 2.12
Short percent of float: 0.00
Effective tax rate (%): 23.700928489982083
COGS to revenue (%): 74.92964139809351
SG&A to revenue (%): 16.323195642305947
Free cash flow (dilution-adjusted): -14738000
Buyback yield (%): 0.30721061642023106
Retained earnings: -273859000
Inventory turnover: 5.1681277395115846
Receivables turnover: 0.6341575750597311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5726203597525449
FCF margin (%): -66.89968225147526
Rule of 40 score: -66.89968225147526
Financial ratios for TWL.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1878795.4285714286
Buffett classification: The Gruesome
Stock price: 0.13698630136986303
Trailing EPS: -0.02
Shares outstanding: 163361489
Book value: 7131789.714285714
P/B ratio: 3.137821929824647
Market cap (USD): 12135424
EV/EBITDA: -7.23
Debt to equity: 0.0369
Current ratio: 2.41
Quick ratio: 2.23
Buyback yield (%): 0
Retained earnings: -25429474.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWL.AX — annual report dated 2026-03-31
Total revenue: 5491040
Gross profit: 5491040
Operating income: -1434284.5714285714
Net income: -1481286.857142857
Capital expenditures: 22868
Depreciation & amortization: 721852
Net tangible assets: 1878795.4285714286
Owner earnings: -782302.857142857
Return on net tangible assets (%): -41.63853313916637
Buffett classification: The Gruesome
Stock price: 0.13698630136986303
Trailing EPS: -0.02
Shares outstanding: 163361489
Book value: 7131789.714285714
P/B ratio: 3.137821929824647
Market cap (USD): 12135424
EV/EBITDA: -7.23
Debt to equity: 0.0369
Current ratio: 2.41
Quick ratio: 2.23
Interest coverage ratio: -28.21236849204208
COGS to revenue (%): 0
SG&A to revenue (%): 70.49194948237752
Free cash flow (dilution-adjusted): -1148668.5714285714
Buyback yield (%): 0
Retained earnings: -25429474.85714286
Receivables turnover: 8.300081711060706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.756842661968264
FCF margin (%): -20.918962007717507
Revenue growth (%): 19.659863005288937
Rule of 40 score: -1.2590990024285702
Financial ratios for USA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2061740786
Buffett classification: The Gruesome
Stock price: 5.95
Trailing EPS: 0.56
P/E ratio: 10.625
Shares outstanding: 308219353
Book value: 2061740786
P/B ratio: 0.889493559424594
Market cap (USD): 1753768192
Yahoo trailing P/E: 10.16
Yahoo forward P/E: 569.00
Dividend yield: 0.12
Debt to equity: 0.052300000000000006
Current ratio: 0.05
Quick ratio: 0.05
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 355604190
Capitalized R&D asset: 0
Rule of 40 score: 0