speb/financial-data huggingface dataset:
Financial ratios for CMC.V — annual report dated 2026-04-30
Total revenue: 0
Operating income: -1808181.02189781
Net income: -2977301.459854014
Capital expenditures: 0
Operating cash flow: -2596508.759124087
Depreciation & amortization: 6853.284671532846
Net tangible assets: -2059542.3357664233
Owner earnings: -2970448.1751824813
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.03
Shares outstanding: 210783253
Book value: -1244010.9489051094
Market cap (USD): 10769946.715328466
Yahoo forward P/E: -7.00
EV/EBITDA: -6.45
Debt to equity: -0.762778744290161
Current ratio: 0.08
Quick ratio: 0.05
Interest coverage ratio: -7.924910024473343
Free cash flow (dilution-adjusted): -2929189.05109489
Buyback yield (%): 0
Retained earnings: -131448901.459854
Receivables turnover: 0
Capitalized R&D asset: 293408.90183010686
Rule of 40 score: 0
Financial ratios for CMC.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -641699.2700729927
Net income: -915872.9927007299
Capital expenditures: 0
Operating cash flow: -786196.3503649634
Depreciation & amortization: 6853.284671532846
Net tangible assets: -2059542.3357664233
Owner earnings: -909019.7080291971
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.03
Shares outstanding: 210783253
Book value: -1244010.9489051094
Market cap (USD): 10769946.715328466
Yahoo forward P/E: -7.00
EV/EBITDA: -6.45
Debt to equity: -0.762778744290161
Current ratio: 0.08
Quick ratio: 0.05
Interest coverage ratio: -51.81704585641872
Free cash flow (dilution-adjusted): -992541.6058394159
Buyback yield (%): 0
Retained earnings: -131448901.459854
Receivables turnover: 0
Capitalized R&D asset: 364.2335766423357
Rule of 40 score: 0
Financial ratios for COUR — quarterly report dated 2026-03-31
Total revenue: 195700000
Gross profit: 108600000
Operating income: -25300000
Net income: -20500000
Capital expenditures: 200000
Operating cash flow: 14600000
Depreciation & amortization: 7500000
Net tangible assets: 600900000
Owner earnings: -13200000
Return on net tangible assets (%): -2.196704942586121
Buffett classification: The Gruesome
Stock price: 5.82
Trailing EPS: -0.38
Shares outstanding: 286358632
Book value: 631800000
P/B ratio: 2.637871538841406
Market cap (USD): 1537745792
Yahoo forward P/E: 6.33
EV/EBITDA: -1.87
Debt to equity: 0.0076
Current ratio: 2.47
Quick ratio: 2.35
Short percent of float: 0.08
Analyst target mean: 8.00
Analyst target median: 7.75
Analyst consensus upside (%): 37.457044673539514
COGS to revenue (%): 44.50689831374553
R&D to revenue (%): 15.99386816555953
SG&A to revenue (%): 52.42718446601942
Free cash flow (dilution-adjusted): -11500000
Buyback yield (%): 0
Retained earnings: -931700000
Receivables turnover: 3.2616666666666667
Capitalized R&D asset: 63176000
ROCI (R&D-adjusted, %): -3.6172158560490693
Rosenberg metric: 0.054878048780487805
FCF margin (%): -5.876341338783853
Revenue growth (%): -0.6094464195022855
Rule of 40 score: -6.485787758286138
Financial ratios for CRIS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -11519000
Net income: -24199000
Capital expenditures: 0
Operating cash flow: -9001000
Depreciation & amortization: 8000
Net tangible assets: 3725000
Owner earnings: -24191000
Return on net tangible assets (%): -649.4228187919463
Buffett classification: The Gruesome
Stock price: 11
Trailing EPS: -11.60
Shares outstanding: 1948934
Book value: 12707000
P/B ratio: 1.687123160462737
Market cap (USD): 9530287
Yahoo forward P/E: -0.27
EV/EBITDA: 0.12
Debt to equity: 0.1052
Current ratio: 1.11
Quick ratio: 1
Short percent of float: 0.05
Analyst target mean: 69.33
Analyst target median: 65.00
Analyst consensus upside (%): 530.2727272727273
Free cash flow (dilution-adjusted): -9576000
Buyback yield (%): 0
Retained earnings: -1271580000
Capitalized R&D asset: 12474310
ROCI (R&D-adjusted, %): -41.58465541418946
Rosenberg metric: -0.1953648068669528
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CVS.DE — quarterly report dated 2026-03-31
Total revenue: 100426000000
Gross profit: 15624000000
Operating income: 4680000000
Net income: 2957000000
Capital expenditures: 849000000
Operating cash flow: 4249000000
Depreciation & amortization: 1115000000
Net tangible assets: -33092000000
Owner earnings: 3223000000
Return on net tangible assets (%): -9.739514081953342
Capex to operating income (%): 18.14102564102564
Buffett classification: The Great
Stock price: 70.42528735632185
Trailing EPS: 2.00
P/E ratio: 35.21264367816092
Shares outstanding: 1275927307
Book value: 77637000000
P/B ratio: 1.15740622694402
Market cap (USD): 120575131648
Yahoo trailing P/E: 47.25
EV/EBITDA: 12.15
Dividend yield: 0.02
Debt to equity: 1.0090999999999999
Current ratio: 0.87
Quick ratio: 0.61
Effective tax rate (%): 24.911122397155914
Interest coverage ratio: 6.046511627906977
COGS to revenue (%): 84.44227590464621
Free cash flow (dilution-adjusted): 3134000000
Buyback yield (%): 0
Retained earnings: 63282000000
Inventory turnover: 4.772200337647721
Receivables turnover: 2.449892661982826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.809663320685846
FCF margin (%): 3.1207057933204547
Revenue growth (%): -4.983300691625747
Rule of 40 score: -1.862594898305292
Financial ratios for ECLERX.NS — quarterly report dated 2026-03-31
Total revenue: 117347075.03179313
Gross profit: 42472022.04323866
Operating income: 24790801.18694362
Net income: 20098664.6884273
Capital expenditures: 0
Depreciation & amortization: 5262293.344637558
Net tangible assets: 216868906.3162357
Owner earnings: 25360958.033064857
Return on net tangible assets (%): 11.694142080508216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.635999155940072
Trailing EPS: 74.46
P/E ratio: 0.1965619011004576
Shares outstanding: 92025272
Book value: 271750317.9313268
P/B ratio: 4.95632098453523
Market cap (USD): 1815441309.0292497
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 18.92
EV/EBITDA: 15.76
Dividend yield: 0.00
Debt to equity: 0.1501
Current ratio: 3.41
Quick ratio: 2.91
Analyst target mean: 1791.00
Analyst target median: 1750.00
Analyst consensus upside (%): 12136.950692041522
Effective tax rate (%): 24.726731494344115
Interest coverage ratio: 19.925553662691655
COGS to revenue (%): 63.806492806291416
Buyback yield (%): 0
Inventory turnover: 1132.2451923076924
Receivables turnover: 1.6614605059013827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.822986724472527
Revenue growth (%): -1.5796320617895334
Rule of 40 score: -1.5796320617895334
Financial ratios for ECLERX.NS — annual report dated 2026-03-31
Total revenue: 436310512.92920727
Gross profit: 158935142.00932598
Operating income: 92844001.69563374
Net income: 74869542.17888936
Capital expenditures: 12492581.602373887
Operating cash flow: 92567401.44128868
Depreciation & amortization: 18584675.71004663
Net tangible assets: 216868906.3162357
Owner earnings: 80961636.28656211
Return on net tangible assets (%): 37.332062793964944
Capex to operating income (%): 13.455453636442499
Buffett classification: The Great
Stock price: 14.635999155940072
Trailing EPS: 74.46
P/E ratio: 0.1965619011004576
Shares outstanding: 92025272
Book value: 271750317.9313268
P/B ratio: 4.95632098453523
Market cap (USD): 1815441309.0292497
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 18.92
EV/EBITDA: 15.76
Dividend yield: 0.00
Debt to equity: 0.1501
Current ratio: 3.41
Quick ratio: 2.91
Analyst target mean: 1791.00
Analyst target median: 1750.00
Analyst consensus upside (%): 12136.950692041522
Effective tax rate (%): 24.451837403381795
Interest coverage ratio: 20.791627112208086
COGS to revenue (%): 63.572928614004375
Free cash flow (dilution-adjusted): 76100678.25349724
Buyback yield (%): 3.206233709434534
Inventory turnover: 4194.413461538462
Receivables turnover: 6.177509625570557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.29785879991532
FCF margin (%): 17.441862159724035
Revenue growth (%): 10.883833059152378
Rule of 40 score: 28.32569521887641
Financial ratios for EDT.TO — quarterly report dated 2026-03-31
Total revenue: 641007.1942446043
Gross profit: 579136.690647482
Operating income: 51798.56115107914
Net income: -2113669.0647482015
Capital expenditures: 0
Operating cash flow: -1716546.7625899282
Depreciation & amortization: 45323.74100719425
Net tangible assets: -51141726.61870504
Owner earnings: -2068345.3237410074
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1
Trailing EPS: -0.13
Shares outstanding: 293418991
Book value: -50912230.215827346
Market cap (USD): 284975263.3093525
EV/EBITDA: -39.06
Debt to equity: -0.324553470495139
Current ratio: 0.06
Quick ratio: 0.04
Analyst target mean: 3.15
Analyst target median: 3.15
Analyst consensus upside (%): 215
Interest coverage ratio: 0.045
COGS to revenue (%): 9.652076318742985
SG&A to revenue (%): 45.903479236812565
Free cash flow (dilution-adjusted): -2882733.8129496407
Buyback yield (%): 0
Retained earnings: -137747482.0143885
Inventory turnover: 0.1799163179916318
Receivables turnover: 1.8640167364016735
Capitalized R&D asset: 0
FCF margin (%): -449.7194163860831
Revenue growth (%): 129.89001468981883
Rule of 40 score: -319.82940169626426
Financial ratios for ENGINERSIN.NS — quarterly report dated 2026-03-31
Total revenue: 98165599.83043663
Gross profit: 54411053.412462905
Operating income: 14944097.075031793
Net income: 20722128.020347606
Capital expenditures: 0
Depreciation & amortization: 1145866.8927511657
Net tangible assets: 332925010.5977109
Owner earnings: 21867994.91309877
Return on net tangible assets (%): 6.568444609745137
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9216079341633254
Trailing EPS: 12.29
P/E ratio: 0.15635540554624291
Shares outstanding: 562042373
Book value: 333375657.0580754
P/B ratio: 3.2396639059481127
Market cap (USD): 1341432446.9690547
Yahoo trailing P/E: 18.32
Yahoo forward P/E: 14.62
EV/EBITDA: 16.18
Dividend yield: 0.01
Debt to equity: 0.0053
Current ratio: 1.3
Quick ratio: 0.72
Analyst target mean: 269.80
Analyst target median: 271.00
Analyst consensus upside (%): 13940.325042552024
Effective tax rate (%): 19.202963227418778
Interest coverage ratio: 399.12963487121425
COGS to revenue (%): 44.5721785366277
Buyback yield (%): 0
Inventory turnover: 792.9093527943154
Receivables turnover: 1.9326771386573778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.416807702254869
Revenue growth (%): -27.18538115681315
Rule of 40 score: -27.18538115681315
Financial ratios for ENGINERSIN.NS — annual report dated 2026-03-31
Total revenue: 416297191.606613
Gross profit: 223962303.94234845
Operating income: 69326229.33446376
Net income: 73292645.18863925
Capital expenditures: 7113310.724883425
Operating cash flow: 33808965.6634167
Depreciation & amortization: 4421449.766850361
Net tangible assets: 332925010.5977109
Owner earnings: 70600784.2306062
Return on net tangible assets (%): 21.20621220492097
Capex to operating income (%): 10.260634096461994
Buffett classification: The Great
Stock price: 1.9216079341633254
Trailing EPS: 12.29
P/E ratio: 0.15635540554624291
Shares outstanding: 562042373
Book value: 333375657.0580754
P/B ratio: 3.2396639059481127
Market cap (USD): 1341432446.9690547
Yahoo trailing P/E: 18.32
Yahoo forward P/E: 14.62
EV/EBITDA: 16.18
Dividend yield: 0.01
Debt to equity: 0.0053
Current ratio: 1.3
Quick ratio: 0.72
Analyst target mean: 269.80
Analyst target median: 271.00
Analyst consensus upside (%): 13940.325042552024
Effective tax rate (%): 22.682205365676257
Interest coverage ratio: 309.2234932640038
COGS to revenue (%): 46.20134162375388
Free cash flow (dilution-adjusted): 26501844.001695633
Buyback yield (%): 0
Inventory turnover: 3485.446514307663
Receivables turnover: 8.196028613843517
Capitalized R&D asset: 13870.931040215077
ROCI (R&D-adjusted, %): 20.48635125039215
Rosenberg metric: 1080.443808949767
FCF margin (%): 6.366087625865849
Revenue growth (%): 15.333057292445961
Rule of 40 score: 21.69914491831181
Financial ratios for FERG.L — quarterly report dated 2026-03-31
Total revenue: 7472000000
Gross profit: 2318000000
Operating income: 614000000
Net income: 414000000
Capital expenditures: 92000000
Operating cash flow: 772000000
Depreciation & amortization: 97000000
Net tangible assets: 2740000000
Owner earnings: 419000000
Return on net tangible assets (%): 15.291970802919707
Capex to operating income (%): 14.983713355048861
Buffett classification: The Great
Stock price: 2.283157894736842
Trailing EPS: 7.70
P/E ratio: 0.29651401230348595
Shares outstanding: 193937826
Book value: 5874000000
P/B ratio: 0.07538145701736465
Market cap (USD): 33648211968
Yahoo trailing P/E: 22.53
Yahoo forward P/E: 18.58
EV/EBITDA: 12.79
Dividend yield: 0.02
Debt to equity: 1.0352
Current ratio: 1.78
Quick ratio: 0.79
Analyst target mean: 21186.39
Analyst target median: 21396.37
Analyst consensus upside (%): 927842.3928077455
Effective tax rate (%): 26.071428571428573
Interest coverage ratio: 13.644444444444444
COGS to revenue (%): 68.97751605995718
SG&A to revenue (%): 21.506959314775163
Free cash flow (dilution-adjusted): 664000000
Buyback yield (%): 0.7013745640464933
Retained earnings: 7403000000
Inventory turnover: 1.102224123182207
Receivables turnover: 2.0365222131370944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.078157307087917
FCF margin (%): 8.886509635974305
Rule of 40 score: 8.886509635974305
Financial ratios for FIGR — quarterly report dated 2026-03-31
Total revenue: 141717000
Gross profit: 133646000
Operating income: 36086000
Net income: 45047000
Capital expenditures: 6436000
Operating cash flow: -37818000
Depreciation & amortization: 4712000
Net tangible assets: 1292021000
Owner earnings: 43323000
Return on net tangible assets (%): 3.3531188734548434
Capex to operating income (%): 17.835171534667186
Buffett classification: The Great
Stock price: 33.95
Trailing EPS: 0.82
P/E ratio: 41.40243902439025
Shares outstanding: 182622749
Book value: 1292020000
P/B ratio: 4.798720088350026
Market cap (USD): 6100172288
Yahoo trailing P/E: 33.65
Yahoo forward P/E: 19.57
Debt to equity: 1.0247
Current ratio: 1.9
Quick ratio: 1.31
Short percent of float: 0.07
Analyst target mean: 51.00
Analyst target median: 55.00
Analyst consensus upside (%): 50.22091310751103
Effective tax rate (%): -18.227389638339194
Interest coverage ratio: 2.13665699567766
COGS to revenue (%): 5.695153016222472
R&D to revenue (%): 11.01138183845269
SG&A to revenue (%): 40.31061905064318
Free cash flow (dilution-adjusted): -70132000
Buyback yield (%): 0.1590119023208808
Retained earnings: -142048000
Receivables turnover: 2.1692484310424
Capitalized R&D asset: 31290860
ROCI (R&D-adjusted, %): 2.2645465226294283
Rosenberg metric: -0.08681692673216464
FCF margin (%): -49.4873586090589
Revenue growth (%): -0.6916414396232762
Rule of 40 score: -50.17900004868218
Financial ratios for GEO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3835896.644295302
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 5859444991
Book value: 3835896.644295302
P/B ratio: 0
Market cap (USD): 3932513.422818792
Debt to equity: 0
Current ratio: 1.63
Quick ratio: 1.58
Buyback yield (%): 0
Retained earnings: -31642472.483221475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFLLIMITED.NS — quarterly report dated 2026-03-31
Total revenue: 74183.9762611276
Gross profit: 52988.554472234
Operating income: -2119.54217888936
Net income: 2708774.904620602
Capital expenditures: 0
Net tangible assets: 271801610.85205597
Owner earnings: 2708774.904620602
Return on net tangible assets (%): 0.9966000187154931
Buffett classification: The Gruesome
Stock price: 0.39607512133361467
Trailing EPS: 4.10
P/E ratio: 0.09660368813014993
Shares outstanding: 109850000
Book value: 271801610.85205597
P/B ratio: 0.16007576975759658
Market cap (USD): 53493088.25773633
Yahoo trailing P/E: 11.21
EV/EBITDA: 699.39
Debt to equity: 0
Current ratio: 63.31
Quick ratio: 1.77
Effective tax rate (%): 14.429193170405089
COGS to revenue (%): 28.571428571428577
Buyback yield (%): 0
Receivables turnover: 2.413793103448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0007308659299538094
Revenue growth (%): -4.864349300551092
Rule of 40 score: -4.864349300551092
Financial ratios for GFLLIMITED.NS — annual report dated 2026-03-31
Total revenue: 280839.3387028402
Gross profit: 197117.4226367105
Operating income: 76303.51844001695
Net income: 4771089.444679949
Capital expenditures: 0
Operating cash flow: 43450.61466723188
Depreciation & amortization: 2119.54217888936
Net tangible assets: 271801610.85205597
Owner earnings: 4773208.986858839
Return on net tangible assets (%): 1.756137122180979
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.39607512133361467
Trailing EPS: 4.10
P/E ratio: 0.09660368813014993
Shares outstanding: 109850000
Book value: 271801610.85205597
P/B ratio: 0.16007576975759658
Market cap (USD): 53493088.25773633
Yahoo trailing P/E: 11.21
EV/EBITDA: 699.39
Debt to equity: 0
Current ratio: 63.31
Quick ratio: 1.77
Effective tax rate (%): 14.65402843601896
COGS to revenue (%): 29.81132075471698
Free cash flow (dilution-adjusted): 43450.61466723188
Buyback yield (%): 0
Receivables turnover: 9.13793103448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.026311173478337137
FCF margin (%): 15.471698113207546
Revenue growth (%): 6.768875700626466
Rule of 40 score: 22.24057381383401
Financial ratios for H2A.DE — quarterly report dated 2026-03-31
Total revenue: 4027586.206896552
Gross profit: -1157471.264367816
Operating income: -8887356.321839081
Net income: -9485057.471264368
Capital expenditures: 0
Depreciation & amortization: 737931.0344827586
Net tangible assets: 20549425.28735632
Owner earnings: -8747126.43678161
Return on net tangible assets (%): -42.56628258194429
Buffett classification: The Gruesome
Stock price: 1.1494252873563218
Trailing EPS: -0.74
Shares outstanding: 50152437
Book value: 21614942.528735623
P/B ratio: 2.6669735176814684
Market cap (USD): 47664468.965517245
Yahoo forward P/E: -3.12
EV/EBITDA: -2.48
Debt to equity: 2.1262
Current ratio: 1.65
Quick ratio: 1.54
Analyst target mean: 2.17
Analyst target median: 2.70
Analyst consensus upside (%): 88.79
Interest coverage ratio: -19.624365482233504
COGS to revenue (%): 128.73858447488584
Buyback yield (%): 0
Retained earnings: -93025287.35632184
Inventory turnover: 15.188552188552189
Receivables turnover: 0.6630085146641438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.145188711322684
Revenue growth (%): -27.866660854149416
Rule of 40 score: -27.866660854149416
Financial ratios for HUN — quarterly report dated 2026-03-31
Total revenue: 1420000000
Gross profit: 183000000
Operating income: -10000000
Net income: -41000000
Capital expenditures: 38000000
Operating cash flow: -53000000
Depreciation & amortization: 73000000
Net tangible assets: 1755000000
Owner earnings: -6000000
Return on net tangible assets (%): -0.3418803418803419
Buffett classification: The Gruesome
Stock price: 13.24
Trailing EPS: -1.88
Shares outstanding: 175385274
Book value: 2902000000
P/B ratio: 0.8001726491247416
Market cap (USD): 2244931584
Yahoo forward P/E: 67.58
EV/EBITDA: 18.05
Dividend yield: 0.04
Debt to equity: 0.857
Current ratio: 1.27
Quick ratio: 0.67
Short percent of float: 0.11
Analyst target mean: 13.58
Analyst target median: 14.00
Analyst consensus upside (%): 2.567975830815709
Interest coverage ratio: -0.47619047619047616
COGS to revenue (%): 87.11267605633802
R&D to revenue (%): 2.0422535211267605
SG&A to revenue (%): 11.47887323943662
Free cash flow (dilution-adjusted): -100000000
Buyback yield (%): 0
Retained earnings: 1740000000
Inventory turnover: 1.3977401129943503
Receivables turnover: 1.8298969072164948
Capitalized R&D asset: 55990000
ROCI (R&D-adjusted, %): -0.16459430247677848
Rosenberg metric: 0.7307692307692307
FCF margin (%): -7.042253521126761
Revenue growth (%): 4.797047970479705
Rule of 40 score: -2.2452055506470563
Financial ratios for IRE.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25016107.382550336
Buffett classification: The Gruesome
Stock price: 5.597315436241611
Trailing EPS: 0.41
P/E ratio: 13.651988868881979
Shares outstanding: 186789474
Book value: 283960402.68456376
P/B ratio: 3.6819204236340735
Market cap (USD): 792288214.7651007
Yahoo trailing P/E: 15.41
Yahoo forward P/E: 12.76
EV/EBITDA: 11.76
Dividend yield: 0.04
Debt to equity: 0.38789999999999997
Current ratio: 1.47
Quick ratio: 0.99
Analyst target mean: 9.54
Analyst target median: 9.67
Analyst consensus upside (%): 70.4388489208633
Buyback yield (%): 0
Retained earnings: -15399328.859060403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRE.AX — annual report dated 2025-12-31
Total revenue: 373368456.37583894
Gross profit: 373368456.37583894
Operating income: 58738926.17449664
Net income: 53193959.73154362
Capital expenditures: 8732214.765100671
Depreciation & amortization: 18614093.959731545
Net tangible assets: -25016107.382550336
Owner earnings: 63075838.92617449
Return on net tangible assets (%): -252.14090250576805
Capex to operating income (%): 14.866146410575748
Buffett classification: The Great
Stock price: 5.597315436241611
Trailing EPS: 0.41
P/E ratio: 13.651988868881979
Shares outstanding: 186789474
Book value: 283960402.68456376
P/B ratio: 3.6819204236340735
Market cap (USD): 792288214.7651007
Yahoo trailing P/E: 15.41
Yahoo forward P/E: 12.76
EV/EBITDA: 11.76
Dividend yield: 0.04
Debt to equity: 0.38789999999999997
Current ratio: 1.47
Quick ratio: 0.99
Analyst target mean: 9.54
Analyst target median: 9.67
Analyst consensus upside (%): 70.4388489208633
Effective tax rate (%): 27.429795727771317
Interest coverage ratio: 13.508411791943201
COGS to revenue (%): 0
SG&A to revenue (%): 50.20698556044283
Free cash flow (dilution-adjusted): 18505369.12751678
Buyback yield (%): 0.07962663983440912
Retained earnings: -15399328.859060403
Receivables turnover: 12.842675100420148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.153865732604505
FCF margin (%): 4.956329012670788
Revenue growth (%): 0.0493011740652022
Rule of 40 score: 5.00563018673599
Financial ratios for JUGR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1408.63309352518
Operating income: -1272048.201438849
Net income: -1012266.9064748202
Capital expenditures: 341815.1079136691
Operating cash flow: -633473.3812949641
Depreciation & amortization: 13641.007194244605
Net tangible assets: 22095136.690647483
Owner earnings: -1340441.0071942448
Return on net tangible assets (%): -6.066678952756296
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: -0.17
Shares outstanding: 50044599
Book value: 22095136.690647483
P/B ratio: 2.264959918586205
Market cap (USD): 42843939.56834532
EV/EBITDA: -5.90
Debt to equity: 0
Current ratio: 2.59
Quick ratio: 2.59
Free cash flow (dilution-adjusted): -1729146.7625899282
Buyback yield (%): 0
Retained earnings: -19292672.661870506
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.757141126795051
Rule of 40 score: 0
Financial ratios for JUNIPER.NS — annual report dated 2026-03-31
Total revenue: 111030235.26918186
Gross profit: 83052702.41627808
Operating income: 32903963.543874525
Net income: 15007778.719796523
Capital expenditures: 20880320.050869014
Operating cash flow: 41746481.559983045
Depreciation & amortization: 11887515.896566343
Net tangible assets: 279192687.57948285
Owner earnings: 6014974.565493852
Return on net tangible assets (%): 2.154416943237978
Capex to operating income (%): 63.4583734054621
Buffett classification: The Good
Stock price: 2.004009284659211
Trailing EPS: 6.35
P/E ratio: 0.3155920133321592
Shares outstanding: 222502384
Book value: 303990165.3242899
P/B ratio: 1.4668133849630833
Market cap (USD): 455262152.43747354
Yahoo trailing P/E: 30.40
Yahoo forward P/E: 14.23
EV/EBITDA: 12.81
Debt to equity: 0.41609999999999997
Current ratio: 0.66
Quick ratio: 0.5
Analyst target mean: 335.50
Analyst target median: 336.00
Analyst consensus upside (%): 16641.439401916396
Effective tax rate (%): 26.226344913381467
Interest coverage ratio: 3.214370163926959
COGS to revenue (%): 25.19812084075567
Free cash flow (dilution-adjusted): 20810724.88342518
Buyback yield (%): 0
Inventory turnover: 24.89260188206008
Receivables turnover: 19.173377865214807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.777125039880454
FCF margin (%): 18.743295313183502
Revenue growth (%): 0.5803549814890998
Rule of 40 score: 19.323650294672603
Financial ratios for JUNIPER.NS — quarterly report dated 2026-03-31
Total revenue: 31950445.103857566
Gross profit: 24925763.035184402
Operating income: 11352808.393387029
Net income: 5338925.392115303
Capital expenditures: 0
Depreciation & amortization: 2707672.7426875797
Net tangible assets: 279192687.57948285
Owner earnings: 8046598.1348028835
Return on net tangible assets (%): 2.8820948731016145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.004009284659211
Trailing EPS: 6.35
P/E ratio: 0.3155920133321592
Shares outstanding: 222502384
Book value: 303990165.3242899
P/B ratio: 1.4668133849630833
Market cap (USD): 455262152.43747354
Yahoo trailing P/E: 30.40
Yahoo forward P/E: 14.23
EV/EBITDA: 12.81
Debt to equity: 0.41609999999999997
Current ratio: 0.66
Quick ratio: 0.5
Analyst target mean: 335.50
Analyst target median: 336.00
Analyst consensus upside (%): 16641.439401916396
Effective tax rate (%): 24.656882759115774
Interest coverage ratio: 4.822283543255337
COGS to revenue (%): 21.98617905271384
Buyback yield (%): 0
Inventory turnover: 6.2501084353254
Receivables turnover: 5.517397630049869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.683330545010038
Revenue growth (%): -2.8169198078528206
Rule of 40 score: -2.8169198078528206
Financial ratios for KDR.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 11841773.255813954
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Trailing EPS: 0.00
Shares outstanding: 196436077
Book value: 11841773.255813953
P/B ratio: 0.0021826842718975456
Market cap (USD): 1541794.1860465116
Debt to equity: 0.013300000000000001
Current ratio: 0.06
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -5923741.860465117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIB.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -32007.194244604318
Net income: -32558.273381294966
Capital expenditures: 0
Operating cash flow: -88371.94244604318
Net tangible assets: 568884.8920863309
Owner earnings: -32558.273381294966
Return on net tangible assets (%): -5.7231742017072404
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Trailing EPS: -0.01
Shares outstanding: 17163709
Book value: 568884.892086331
P/B ratio: 3.6899532469174834
Market cap (USD): 2222638.129496403
Debt to equity: 0
Current ratio: 37.02
Quick ratio: 36.86
Free cash flow (dilution-adjusted): -88371.94244604318
Buyback yield (%): 0
Retained earnings: -5738235.251798562
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.626304141637685
Rule of 40 score: 0
Financial ratios for KLSO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13825781.081081081
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: 0.00
Shares outstanding: 462288336
Book value: 13881570.270270271
P/B ratio: 0.013500935889915093
Market cap (USD): 18741417.56756757
Debt to equity: 0.1035
Current ratio: 9.62
Quick ratio: 9.61
Buyback yield (%): 0
Retained earnings: 19737.837837837837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLSO.L — annual report dated 2025-12-31
Total revenue: -733678.3783783783
Gross profit: -733678.3783783783
Operating income: -1131636.4864864864
Net income: -774777.027027027
Capital expenditures: 0
Operating cash flow: -1093216.2162162163
Net tangible assets: 13825781.081081081
Owner earnings: -774777.027027027
Return on net tangible assets (%): -5.603857188851458
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: 0.00
Shares outstanding: 462288336
Book value: 13881570.270270271
P/B ratio: 0.013500935889915093
Market cap (USD): 18741417.56756757
Debt to equity: 0.1035
Current ratio: 9.62
Quick ratio: 9.61
Interest coverage ratio: -13.400505672816886
Free cash flow (dilution-adjusted): -896610.8108108109
Buyback yield (%): 0.2231796334307689
Retained earnings: 19737.837837837837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.152078363281978
Rule of 40 score: 0
Financial ratios for KOTHARIPRO.NS — quarterly report dated 2026-03-31
Total revenue: 33551292.920729123
Gross profit: 705807.5455701569
Operating income: -1824925.8160237388
Net income: -206655.36244171258
Capital expenditures: 0
Depreciation & amortization: 60406.95209834676
Net tangible assets: 122692878.33827893
Owner earnings: -146248.41034336583
Return on net tangible assets (%): -0.11919877691689773
Buffett classification: The Gruesome
Stock price: 0.6145811352606035
Trailing EPS: 5.17
P/E ratio: 0.11887449424769894
Shares outstanding: 59687730
Book value: 122692878.33827893
P/B ratio: 0.29898192430850873
Market cap (USD): 43064229.92793556
Yahoo trailing P/E: 13.17
EV/EBITDA: -7.79
Debt to equity: 0.0851
Current ratio: 3.85
Quick ratio: 3.45
Interest coverage ratio: -12.478260869565217
COGS to revenue (%): 97.89633279636122
Buyback yield (%): 0
Inventory turnover: 101.95065789473684
Receivables turnover: 0.7060594571689824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4778071470255054
Revenue growth (%): 86.03456241469138
Rule of 40 score: 86.03456241469138
Financial ratios for KOTHARIPRO.NS — annual report dated 2026-03-31
Total revenue: 107011445.527766
Gross profit: 2200084.7816871554
Operating income: -5300974.9894022895
Net income: 3518440.0169563373
Capital expenditures: 872191.6066129716
Operating cash flow: -6685036.032217042
Depreciation & amortization: 258584.1458245019
Net tangible assets: 122692878.33827893
Owner earnings: 2904832.5561678675
Return on net tangible assets (%): 2.3675641125305553
Buffett classification: The Gruesome
Stock price: 0.6145811352606035
Trailing EPS: 5.17
P/E ratio: 0.11887449424769894
Shares outstanding: 59687730
Book value: 122692878.33827893
P/B ratio: 0.29898192430850873
Market cap (USD): 43064229.92793556
Yahoo trailing P/E: 13.17
EV/EBITDA: -7.79
Debt to equity: 0.0851
Current ratio: 3.85
Quick ratio: 3.45
Effective tax rate (%): 14.011914011914012
Interest coverage ratio: -5.05763397371082
COGS to revenue (%): 97.94406591665347
Free cash flow (dilution-adjusted): -7559347.181008902
Buyback yield (%): 0
Inventory turnover: 325.32894736842104
Receivables turnover: 2.2519681527241913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.292677903264563
FCF margin (%): -7.06405482490889
Revenue growth (%): -4.435313611121614
Rule of 40 score: -11.499368436030505
Financial ratios for LGEINDIA.NS — annual report dated 2026-03-31
Total revenue: 2607557439.593048
Gross profit: 788259643.916914
Operating income: 213246926.66384062
Net income: 178581284.4425604
Capital expenditures: 124218206.86731666
Operating cash flow: 182412886.81644765
Depreciation & amortization: 41978274.69266638
Net tangible assets: 811084887.6642646
Owner earnings: 96341352.26791012
Return on net tangible assets (%): 11.878084986313919
Capex to operating income (%): 58.25087789571404
Buffett classification: The Good
Stock price: 15.203629457691497
Trailing EPS: 24.89
P/E ratio: 0.6108328428160504
Shares outstanding: 678772392
Book value: 812373463.3319201
P/B ratio: 12.703275525215483
Market cap (USD): 10985811625.943197
Yahoo trailing P/E: 61.36
Yahoo forward P/E: 39.26
EV/EBITDA: 41.36
Debt to equity: 0.0599
Current ratio: 2.08
Quick ratio: 1.41
Analyst target mean: 1726.47
Analyst target median: 1748.00
Analyst consensus upside (%): 11255.643761276891
Effective tax rate (%): 26.719506886464124
Interest coverage ratio: 49.581066430120245
COGS to revenue (%): 69.77019060259187
Free cash flow (dilution-adjusted): 58182598.55871132
Buyback yield (%): 0
Inventory turnover: 5.796446139010219
Receivables turnover: 8.709469054991796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.766802107572467
FCF margin (%): 2.2313064968490846
Revenue growth (%): -8.460714447848995
Rule of 40 score: -6.22940795099991
Financial ratios for LGEINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 853492157.6939381
Gross profit: 243728380.66977534
Operating income: 89415112.33573548
Net income: 73413628.65621026
Capital expenditures: 0
Depreciation & amortization: 10771089.44467995
Net tangible assets: 811084887.6642646
Owner earnings: 84184718.1008902
Return on net tangible assets (%): 10.379273412838769
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.203629457691497
Trailing EPS: 24.89
P/E ratio: 0.6108328428160504
Shares outstanding: 678772392
Book value: 812373463.3319201
P/B ratio: 12.703275525215483
Market cap (USD): 10985811625.943197
Yahoo trailing P/E: 61.36
Yahoo forward P/E: 39.26
EV/EBITDA: 41.36
Debt to equity: 0.0599
Current ratio: 2.08
Quick ratio: 1.41
Analyst target mean: 1726.47
Analyst target median: 1748.00
Analyst consensus upside (%): 11255.643761276891
Effective tax rate (%): 25.59408216400148
Interest coverage ratio: 61.26795439692107
COGS to revenue (%): 71.44339541111798
Buyback yield (%): 0
Inventory turnover: 1.9427621467141003
Receivables turnover: 2.850738174831403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.96549546366866
Revenue growth (%): 86.2193824805909
Rule of 40 score: 86.2193824805909
Financial ratios for LNN — quarterly report dated 2026-02-28
Total revenue: 157715000
Gross profit: 42349000
Operating income: 13014000
Net income: 12045000
Capital expenditures: 12985000
Operating cash flow: 24563000
Depreciation & amortization: 5850000
Net tangible assets: 400213000
Owner earnings: 4910000
Return on net tangible assets (%): 1.2268467041300508
Capex to operating income (%): 99.77716305517136
Buffett classification: The Gruesome
Stock price: 134.23
Trailing EPS: 5.48
P/E ratio: 24.494525547445253
Shares outstanding: 10395655
Book value: 507763000
P/B ratio: 2.748149768002001
Market cap (USD): 1142590848
Yahoo trailing P/E: 19.94
Yahoo forward P/E: 17.25
EV/EBITDA: 12.26
Dividend yield: 1.35
Debt to equity: 0.2729
Current ratio: 3.02
Quick ratio: 1.95
Short percent of float: 0.07
Analyst target mean: 124.00
Analyst target median: 124.00
Analyst consensus upside (%): -7.621247113163965
Effective tax rate (%): 22.62478319522066
COGS to revenue (%): 73.1484005960118
R&D to revenue (%): 2.5844085851060457
SG&A to revenue (%): 16.01559775544495
Free cash flow (dilution-adjusted): 9925000
Buyback yield (%): 2.20875215692258
Retained earnings: 766201000
Inventory turnover: 0.7979333384054613
Receivables turnover: 1.1764859461717492
Capitalized R&D asset: 8899150
ROCI (R&D-adjusted, %): 1.827847527896031
Rosenberg metric: -1.670905172413793
FCF margin (%): 6.292996861427258
Revenue growth (%): 1.217445994686108
Rule of 40 score: 7.510442856113366
Financial ratios for LNN — quarterly report dated 2026-05-31
Total revenue: 160764000
Gross profit: 47832000
Operating income: 18513000
Net income: 15820000
Capital expenditures: 8053000
Operating cash flow: 6660000
Depreciation & amortization: 5885000
Net tangible assets: 392047000
Owner earnings: 13652000
Return on net tangible assets (%): 3.4822355482888536
Capex to operating income (%): 43.49916275049965
Buffett classification: The Good
Stock price: 109.29
Trailing EPS: 5.21
P/E ratio: 20.97696737044146
Shares outstanding: 10168885
Book value: 499096000
P/B ratio: 2.2267408307219454
Market cap (USD): 1158846080
Yahoo trailing P/E: 21.87
Yahoo forward P/E: 18.90
EV/EBITDA: 13.55
Dividend yield: 0.01
Debt to equity: 0.2762
Current ratio: 2.94
Quick ratio: 1.8
Short percent of float: 0.10
Analyst target mean: 135.50
Analyst target median: 135.50
Analyst consensus upside (%): 23.982066062768773
Effective tax rate (%): 23.121780542326757
COGS to revenue (%): 70.24707023960588
R&D to revenue (%): 2.892438605657983
SG&A to revenue (%): 15.344853325371352
Free cash flow (dilution-adjusted): -3260000
Buyback yield (%): 2.1788053164057817
Retained earnings: 778258000
Inventory turnover: 0.7737983486930008
Receivables turnover: 1.1696265523939788
Capitalized R&D asset: 8912120
ROCI (R&D-adjusted, %): 2.8052434014375236
Rosenberg metric: 1.3451913640824338
FCF margin (%): -2.0278171729989305
Revenue growth (%): 1.9332339980344293
Rule of 40 score: -0.0945831749645012
Financial ratios for M4I.DE — quarterly report dated 2026-03-31
Total revenue: 8398000000
Gross profit: 6361000000
Operating income: 4965000000
Net income: 3882000000
Capital expenditures: 154000000
Operating cash flow: 2999000000
Depreciation & amortization: 299000000
Net tangible assets: -8301000000
Owner earnings: 4027000000
Return on net tangible assets (%): -48.51222744247681
Capex to operating income (%): 3.1017119838872107
Buffett classification: The Great
Stock price: 491.58620689655174
Trailing EPS: 15.19
P/E ratio: 32.36248893328188
Shares outstanding: 877036230
Book value: 6722000000
P/B ratio: 64.13848759544061
Market cap (USD): 416698171392
Yahoo trailing P/E: 31.05
EV/EBITDA: 20.00
Dividend yield: 0.01
Debt to equity: 2.8206
Current ratio: 0.98
Quick ratio: 0.56
Effective tax rate (%): 19.326683291770575
Interest coverage ratio: 26.83783783783784
COGS to revenue (%): 24.255775184567753
SG&A to revenue (%): 13.062633960466776
Free cash flow (dilution-adjusted): 2528000000
Buyback yield (%): 0.9683267835135659
Retained earnings: 88146000000
Receivables turnover: 1.7792372881355931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.821954938167032
FCF margin (%): 30.10240533460348
Revenue growth (%): -4.633204633204633
Rule of 40 score: 25.469200701398847
Financial ratios for MCFT — quarterly report dated 2026-03-31
Total revenue: 78206000
Gross profit: 19542000
Operating income: -1298000
Net income: -742000
Capital expenditures: 1038000
Operating cash flow: 4788000
Depreciation & amortization: 2482000
Net tangible assets: 130059000
Owner earnings: 702000
Buffett classification: The Gruesome
Stock price: 20.51
Trailing EPS: 0.67
P/E ratio: 30.611940298507463
Shares outstanding: 24222270
Book value: 189252000
P/B ratio: 2.625064769196627
Market cap (USD): 587874496
Yahoo trailing P/E: 36.22
Yahoo forward P/E: 12.29
EV/EBITDA: 15.05
Debt to equity: 0
Current ratio: 1.83
Quick ratio: 1.26
Short percent of float: 0.05
Analyst target mean: 27.60
Analyst target median: 28.00
Analyst consensus upside (%): 34.56850316918576
Interest coverage ratio: -22.379310344827587
COGS to revenue (%): 75.0121474055699
SG&A to revenue (%): 26.072168375827943
Free cash flow (dilution-adjusted): 2857000
Buyback yield (%): 0
Retained earnings: 136084000
Inventory turnover: 1.687250136615951
Receivables turnover: 6.029760986892829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6480279580629056
FCF margin (%): 3.653172390865151
Revenue growth (%): 8.984238910798645
Rule of 40 score: 12.637411301663796
Financial ratios for MET.V — annual report dated 2026-03-31
Total revenue: 572676.2589928058
Gross profit: 116392.08633093526
Operating income: -4933.093525179856
Net income: -271395.6834532374
Capital expenditures: 10087.769784172662
Operating cash flow: 653610.071942446
Depreciation & amortization: 108994.96402877699
Net tangible assets: 5025006.4748201445
Owner earnings: -172488.48920863308
Return on net tangible assets (%): -3.4326023274389272
Buffett classification: The Gruesome
Stock price: 1.762589928057554
Trailing EPS: -0.21
Shares outstanding: 1775035
Book value: 5025006.4748201445
P/B ratio: 0.6226178669872504
Market cap (USD): 2937107.913669065
EV/EBITDA: -11.80
Debt to equity: 0
Current ratio: 40.07
Quick ratio: 39.67
COGS to revenue (%): 79.67576191552975
SG&A to revenue (%): 18.049420868822388
Free cash flow (dilution-adjusted): 643522.3021582734
Buyback yield (%): 0
Retained earnings: 3101297.841726619
Inventory turnover: 16.876031078707893
Receivables turnover: 9.94714151827554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.087699260983127
FCF margin (%): 112.37104595361924
Revenue growth (%): 79.78087399283278
Rule of 40 score: 192.15191994645204
Financial ratios for MET.V — quarterly report dated 2026-03-31
Total revenue: 192598.56115107916
Gross profit: 80706.47482014389
Operating income: 34169.06474820144
Net income: -302266.18705035973
Capital expenditures: 1492.8057553956835
Operating cash flow: 109174.10071942447
Depreciation & amortization: 17971.223021582737
Net tangible assets: 5025006.4748201445
Owner earnings: -285787.76978417265
Return on net tangible assets (%): -5.687311473452412
Capex to operating income (%): 4.368880934835246
Buffett classification: The Great
Stock price: 1.762589928057554
Trailing EPS: -0.21
Shares outstanding: 1775035
Book value: 5025006.4748201445
P/B ratio: 0.6226178669872504
Market cap (USD): 2937107.913669065
EV/EBITDA: -11.80
Debt to equity: 0
Current ratio: 40.07
Quick ratio: 39.67
COGS to revenue (%): 58.09601362658378
SG&A to revenue (%): 14.837586660291654
Free cash flow (dilution-adjusted): 107681.29496402878
Buyback yield (%): 0
Retained earnings: 3101297.841726619
Inventory turnover: 4.138417327443989
Receivables turnover: 3.345354576694783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.607448796907338
FCF margin (%): 55.90970894095146
Revenue growth (%): -15.509364934764088
Rule of 40 score: 40.400344006187375
Financial ratios for MMM.SW — quarterly report dated 2026-03-31
Total revenue: 6030000000
Gross profit: 2456000000
Operating income: 1404000000
Net income: 659000000
Capital expenditures: 223000000
Operating cash flow: 574000000
Depreciation & amortization: 326000000
Net tangible assets: -4199000000
Owner earnings: 762000000
Return on net tangible assets (%): -18.14717789949988
Capex to operating income (%): 15.883190883190885
Buffett classification: The Great
Stock price: 144
Trailing EPS: 4.15
P/E ratio: 34.69879518072289
Shares outstanding: 521567261
Book value: 3311000000
P/B ratio: 22.683686373905164
Market cap (USD): 59124404224
Yahoo trailing P/E: 27.23
EV/EBITDA: 11.96
Dividend yield: 0.02
Debt to equity: 3.965
Current ratio: 1.59
Quick ratio: 1.06
Effective tax rate (%): 25.17084282460137
Interest coverage ratio: 6.5607476635514015
COGS to revenue (%): 59.27031509121061
R&D to revenue (%): 5.107794361525705
SG&A to revenue (%): 12.338308457711443
Free cash flow (dilution-adjusted): 269000000
Buyback yield (%): 3.381006584737066
Retained earnings: 38162000000
Inventory turnover: 0.9685636856368564
Receivables turnover: 1.6062866275972296
Capitalized R&D asset: 606340000
ROCI (R&D-adjusted, %): 5.222691260704852
Rosenberg metric: 1.3311036789297659
FCF margin (%): 4.461028192371476
Revenue growth (%): -1.6794390999510842
Rule of 40 score: 2.7815890924203917
Financial ratios for MMM.SW — quarterly report dated 2026-06-30
Total revenue: 6500000000
Gross profit: 2683000000
Operating income: 1320000000
Net income: 938000000
Capital expenditures: 211000000
Operating cash flow: 986000000
Depreciation & amortization: 335000000
Net tangible assets: -4475000000
Owner earnings: 1062000000
Return on net tangible assets (%): -23.731843575418996
Capex to operating income (%): 15.984848484848484
Buffett classification: The Great
Stock price: 164.19753086419752
Trailing EPS: 4.62
P/E ratio: 35.54059109614665
Shares outstanding: 515722417
Book value: 3005000000
P/B ratio: 28.179816134015322
Market cap (USD): 73232588800
Yahoo trailing P/E: 30.74
EV/EBITDA: 12.35
Dividend yield: 0.02
Debt to equity: 4.3794
Current ratio: 1.24
Quick ratio: 0.81
Effective tax rate (%): 16.339285714285715
Interest coverage ratio: 6.534653465346534
COGS to revenue (%): 58.723076923076924
R&D to revenue (%): 4.6461538461538465
SG&A to revenue (%): 16.323076923076922
Free cash flow (dilution-adjusted): 722000000
Buyback yield (%): 1.3573192157860736
Retained earnings: 38633000000
Inventory turnover: 1.0124668435013262
Receivables turnover: 1.6552075375604787
Capitalized R&D asset: 607030000
ROCI (R&D-adjusted, %): 5.46123866192614
Rosenberg metric: 0.737012987012987
FCF margin (%): 11.107692307692307
Revenue growth (%): 7.79436152570481
Rule of 40 score: 18.90205383339712
Financial ratios for MPW.AX — annual report dated 2024-06-30
Total revenue: 2209763
Gross profit: 823974
Operating income: -3304328
Net income: -1154326
Capital expenditures: 74332
Depreciation & amortization: 264788
Net tangible assets: -1027612
Owner earnings: -963870
Buffett classification: The Gruesome
Stock price: 0.24
Trailing EPS: -0.07
Shares outstanding: 150070008
Book value: -1014288
Market cap (USD): 275378496
Yahoo forward P/E: -91.75
EV/EBITDA: -39.04
Debt to equity: 0.0175
Current ratio: 15.22
Quick ratio: 13.64
Analyst target mean: 3.90
Analyst target median: 3.90
Analyst consensus upside (%): 1525.0000000000002
Interest coverage ratio: -19.833544413966134
COGS to revenue (%): 62.7121098506944
R&D to revenue (%): 1.3916424521543713
SG&A to revenue (%): 99.60728820239999
Free cash flow (dilution-adjusted): -2019967
Buyback yield (%): 0
Retained earnings: -32709538
Inventory turnover: 0.6796054941670574
Receivables turnover: 27.588930783060327
Capitalized R&D asset: 103157.36
Rosenberg metric: -9.724469768914213
FCF margin (%): -91.41102462119241
Revenue growth (%): -28.6188396054815
Rule of 40 score: -120.02986422667391
Financial ratios for MRKR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3320844
Net income: -3179278
Capital expenditures: 0
Operating cash flow: -1404192
Net tangible assets: 13795958
Owner earnings: -3179278
Return on net tangible assets (%): -23.04499622280671
Buffett classification: The Gruesome
Stock price: 1.3
Trailing EPS: -0.55
Shares outstanding: 16673127
Book value: 13795958
P/B ratio: 1.5711170692169403
Market cap (USD): 20341216
Yahoo forward P/E: -1.62
Debt to equity: 0
Current ratio: 4.79
Quick ratio: 4.48
Short percent of float: 0.01
Analyst target mean: 7.87
Analyst target median: 8.00
Analyst consensus upside (%): 505.38461538461536
Free cash flow (dilution-adjusted): -1582614
Buyback yield (%): 0
Retained earnings: -462360076
Receivables turnover: 0
Capitalized R&D asset: 5051213.630000001
ROCI (R&D-adjusted, %): -15.499674915059567
Rule of 40 score: 0
Financial ratios for NKR.OL — annual report dated 2025-12-31
Total revenue: 56824477.611940295
Gross profit: 25081791.04477612
Operating income: -1324278.606965174
Net income: -3439104.47761194
Capital expenditures: 1913830.8457711441
Operating cash flow: 3543681.5920398007
Depreciation & amortization: 1839303.4825870646
Net tangible assets: 10410149.253731342
Owner earnings: -3513631.8407960194
Return on net tangible assets (%): -33.75198333046587
Buffett classification: The Gruesome
Stock price: 1.2749003984063747
Trailing EPS: -0.41
Shares outstanding: 102352700
Book value: 36596318.40796019
P/B ratio: 3.565645498908571
Market cap (USD): 144617749.6517413
Yahoo forward P/E: 7.40
EV/EBITDA: 142.07
Debt to equity: 0.0641
Current ratio: 1.7
Quick ratio: 1.57
Analyst target mean: 18.50
Analyst target median: 18.50
Analyst consensus upside (%): 1351.09375
Interest coverage ratio: -5.878533568904594
COGS to revenue (%): 55.86093863271031
SG&A to revenue (%): 6.114140427186097
Free cash flow (dilution-adjusted): 1629850.7462686566
Buyback yield (%): 4.421744136574349
Inventory turnover: 15.482358650812909
Receivables turnover: 3.6801995128175387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.932427906648805
FCF margin (%): 2.8682194975888047
Revenue growth (%): 3.2577446906593996
Rule of 40 score: 6.125964188248204