speb/financial-data huggingface dataset:
Financial ratios for EDU — quarterly report dated 2026-02-28
Total revenue: 207213596.49122807
Gross profit: 111281725.14619884
Operating income: 26362573.099415205
Net income: 20450877.192982458
Capital expenditures: 0
Operating cash flow: -1089912.2807017544
Net tangible assets: 581034356.7251462
Owner earnings: 20450877.192982458
Return on net tangible assets (%): 3.5197363041057805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.02
Trailing EPS: 2.70
P/E ratio: 20.007407407407406
Shares outstanding: 159145747
Book value: 645898830.4093568
P/B ratio: 13.310216473826673
Market cap (USD): 8208905216
Yahoo trailing P/E: 18.24
Yahoo forward P/E: 11.45
EV/EBITDA: 5.23
Dividend yield: 0.02
Debt to equity: 0.1827
Current ratio: 1.66
Quick ratio: 1.48
Short percent of float: 0.03
Analyst target mean: 70.61
Analyst target median: 72.00
Analyst consensus upside (%): 30.710847834135496
Effective tax rate (%): 27.363141788507306
COGS to revenue (%): 46.29612774907379
SG&A to revenue (%): 40.981457532097075
Free cash flow (dilution-adjusted): -1089912.2807017544
Buyback yield (%): 0
Inventory turnover: 7.625674042394942
Receivables turnover: 33.28029022259791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6312354718864195
FCF margin (%): -0.5259849252932075
Revenue growth (%): 23.134277161680256
Rule of 40 score: 22.608292236387047
Financial ratios for EM3.AX — annual report dated 2025-12-31
Operating income: -953405.3691275168
Net income: -1178753.0201342283
Capital expenditures: 0
Net tangible assets: 1508440.9395973154
Owner earnings: -1178753.0201342283
Return on net tangible assets (%): -78.14379663077172
Buffett classification: The Gruesome
Stock price: 0.060402684563758385
Trailing EPS: -0.01
Shares outstanding: 408336744
Book value: 1508440.9395973152
P/B ratio: 16.35107805427801
Market cap (USD): 35626692.61744966
Debt to equity: 0
Current ratio: 0.75
Quick ratio: 0.75
Free cash flow (dilution-adjusted): -931420.134228188
Buyback yield (%): 0
Retained earnings: -21833067.11409396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.204686646998084
Rule of 40 score: 0
Financial ratios for EM3.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1508440.9395973154
Buffett classification: The Gruesome
Stock price: 0.060402684563758385
Trailing EPS: -0.01
Shares outstanding: 408336744
Book value: 1508440.9395973152
P/B ratio: 16.35107805427801
Market cap (USD): 35626692.61744966
Debt to equity: 0
Current ratio: 0.75
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: -21833067.11409396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQH — quarterly report dated 2026-03-31
Total revenue: 4230000000
Net income: 731000000
Capital expenditures: 9000000
Operating cash flow: 499000000
Depreciation & amortization: 224000000
Net tangible assets: -5077000000
Owner earnings: 946000000
Return on net tangible assets (%): -18.63305101437857
Buffett classification: The Gruesome
Stock price: 37.11
Trailing EPS: -2.85
P/E ratio: 3.464253300143639
Shares outstanding: 272958142
Book value: 2250000000
P/B ratio: 4.501989622053333
Market cap (USD): 13101990912
Yahoo forward P/E: 5.38
EV/EBITDA: 19.76
Dividend yield: 0.02
Debt to equity: 3.2116000000000002
Current ratio: 2.34
Quick ratio: 1.93
Short percent of float: 0.00
Analyst target mean: 60.82
Analyst target median: 60.00
Analyst consensus upside (%): 63.89113446510375
Effective tax rate (%): 17.587373167981962
COGS to revenue (%): 0
SG&A to revenue (%): 14.775413711583923
Free cash flow (dilution-adjusted): 468000000
Buyback yield (%): 1.1219668902789726
Retained earnings: 8775000000
Receivables turnover: 0.16807724401001312
Capitalized R&D asset: 0
FCF margin (%): 11.063829787234042
Revenue growth (%): 29.081476960634728
Rule of 40 score: 40.14530674786877
Financial ratios for ETF.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: 0
Operating income: -86054.74452554744
Net income: -65154.01459854014
Capital expenditures: 88075.91240875912
Operating cash flow: -106164.23357664232
Depreciation & amortization: 0
Net tangible assets: 1730432.116788321
Owner earnings: -153229.92700729927
Return on net tangible assets (%): -8.855009423408863
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.00
Shares outstanding: 111561585
Book value: 1730432.116788321
P/B ratio: 2.8235195040098
Market cap (USD): 4478749.635036496
EV/EBITDA: 51.75
Debt to equity: 0
Current ratio: 12.45
Quick ratio: 12.45
Free cash flow (dilution-adjusted): -216137.95620437956
Buyback yield (%): 0
Retained earnings: -2976243.7956204377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.973020535776052
Rule of 40 score: 0
Financial ratios for ETF.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -10266.423357664233
Operating income: -225712.40875912408
Net income: -145040.87591240875
Capital expenditures: 18732.846715328466
Operating cash flow: -337864.2335766423
Depreciation & amortization: 10266.423357664233
Net tangible assets: 1730432.116788321
Owner earnings: -153507.29927007298
Return on net tangible assets (%): -8.87103849846374
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.00
Shares outstanding: 111561585
Book value: 1730432.116788321
P/B ratio: 2.8235195040098
Market cap (USD): 4478749.635036496
EV/EBITDA: 51.75
Debt to equity: 0
Current ratio: 12.45
Quick ratio: 12.45
Interest coverage ratio: -123.69040000000001
Free cash flow (dilution-adjusted): -458399.99999999994
Buyback yield (%): 0
Retained earnings: -2976243.7956204377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.043702007683834
Rule of 40 score: 0
Financial ratios for EUA.L — annual report dated 2025-12-31
Total revenue: 7325350
Gross profit: 1671540.5405405406
Operating income: -1478277.027027027
Net income: 9686235.135135135
Capital expenditures: 2861264.864864865
Operating cash flow: -4924474.324324325
Depreciation & amortization: 757372.972972973
Net tangible assets: 29954733.783783786
Owner earnings: 7582343.243243242
Return on net tangible assets (%): 25.312671105586652
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
P/E ratio: 0.16470376736896356
Shares outstanding: 2951414924
Book value: 24843527.027027026
P/B ratio: 0.06421630135861155
Market cap (USD): 99709967.56756757
Yahoo forward P/E: 0.19
EV/EBITDA: -115.53
Debt to equity: 0.0415
Current ratio: 4.61
Quick ratio: 1.93
Effective tax rate (%): 0.7247915381200793
Interest coverage ratio: -2.5755592336832787
COGS to revenue (%): 77.1814242249102
SG&A to revenue (%): 25.881338757174042
Free cash flow (dilution-adjusted): -7785739.189189189
Buyback yield (%): 0
Retained earnings: -62377705.40540541
Inventory turnover: 1.16111661845123
Receivables turnover: 225864.9583333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.824608688846069
FCF margin (%): -106.2848763429623
Revenue growth (%): -11.68958533912216
Rule of 40 score: -117.97446168208447
Financial ratios for EUA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29954733.783783786
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
Shares outstanding: 2951414924
Book value: 24843527.027027026
P/B ratio: 0.06421630135861155
Market cap (USD): 99709967.56756757
Yahoo forward P/E: 0.19
EV/EBITDA: -115.53
Debt to equity: 0.0415
Current ratio: 4.61
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: -62377705.40540541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCRS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -869407
Net income: 1683227
Capital expenditures: 0
Operating cash flow: -149769
Net tangible assets: 280750562
Owner earnings: 1683227
Return on net tangible assets (%): 0.5995453715244923
Buffett classification: The Gruesome
Stock price: 10.06
P/E ratio: 70.75951770254018
Shares outstanding: 28750000
Book value: 280750562
P/B ratio: 1.0301849369049527
Market cap (USD): 367281248
Debt to equity: 0
Current ratio: 4.67
Quick ratio: 3.72
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -149769
Buyback yield (%): 0
Retained earnings: -12107904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2967253694209638
Rule of 40 score: 0
Financial ratios for FVN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -17540.231548480464
Net income: 60601.44717800289
Capital expenditures: 0
Operating cash flow: -21848.33574529667
Net tangible assets: 9018965.991316931
Owner earnings: 60601.44717800289
Return on net tangible assets (%): 0.6719334260307371
Buffett classification: The Gruesome
Stock price: 10.72
Trailing EPS: 0.27
P/E ratio: 39.7037037037037
Shares outstanding: 7544000
Book value: 9018965.991316931
P/B ratio: 8.96684609719781
Market cap (USD): 82984000
Yahoo trailing P/E: 40.74
Debt to equity: 0.3429
Current ratio: 165.23
Quick ratio: 2.3
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -21848.33574529667
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19448162422795956
Rule of 40 score: 0
Financial ratios for GENC — quarterly report dated 2026-03-31
Total revenue: 33799000
Gross profit: 10708000
Operating income: 4236000
Net income: 3843000
Capital expenditures: 179000
Operating cash flow: 6912000
Depreciation & amortization: 529000
Net tangible assets: 219087000
Owner earnings: 4193000
Return on net tangible assets (%): 1.913851574945113
Capex to operating income (%): 4.2256846081208685
Buffett classification: The Great
Stock price: 15
Trailing EPS: 0.89
P/E ratio: 16.853932584269664
Shares outstanding: 12338845
Book value: 219087000
P/B ratio: 0.8447907680510482
Market cap (USD): 223236800
Yahoo trailing P/E: 17.11
Yahoo forward P/E: 17.92
EV/EBITDA: 5.47
Debt to equity: 0.0007000000000000001
Current ratio: 14.15
Quick ratio: 10.67
Short percent of float: 0.01
Analyst target mean: 18.70
Analyst target median: 18.70
Analyst consensus upside (%): 24.66666666666666
Effective tax rate (%): 25.710419485791608
COGS to revenue (%): 68.31858930737596
R&D to revenue (%): 1.8610018047871237
SG&A to revenue (%): 17.287493712831743
Free cash flow (dilution-adjusted): 6733000
Buyback yield (%): 0
Retained earnings: 205031000
Inventory turnover: 0.45213526267353293
Receivables turnover: 2.9431382793451757
Capitalized R&D asset: 1354330
ROCI (R&D-adjusted, %): 1.8774152421971133
Rosenberg metric: 5.215039577836412
FCF margin (%): 19.920707713245957
Revenue growth (%): 43.355812868473514
Rule of 40 score: 63.27652058171947
Financial ratios for GPE.PA — annual report dated 2025-12-31
Total revenue: 322920000
Gross profit: 307198823.5294118
Operating income: 28963529.411764707
Net income: 27952941.17647059
Capital expenditures: 51592941.17647059
Operating cash flow: 73809411.76470588
Depreciation & amortization: 41748235.294117644
Net tangible assets: 107109411.76470588
Owner earnings: 18108235.294117644
Return on net tangible assets (%): 16.90629702448293
Capex to operating income (%): 178.13071205166742
Buffett classification: The Gruesome
Stock price: 68.23529411764706
Trailing EPS: 6.08
P/E ratio: 11.222910216718265
Shares outstanding: 3865230
Book value: 120948235.29411763
P/B ratio: 2.1806445149115814
Market cap (USD): 280570221.1764706
Yahoo trailing P/E: 10.15
Yahoo forward P/E: 14.48
EV/EBITDA: 4.38
Dividend yield: 0.06
Debt to equity: 1.0701
Current ratio: 1.28
Quick ratio: 1.25
Analyst target mean: 62.50
Analyst target median: 62.50
Analyst consensus upside (%): -8.405172413793101
Effective tax rate (%): 15.931927540333993
Interest coverage ratio: 9.186194029850746
COGS to revenue (%): 4.8684431037372216
Free cash flow (dilution-adjusted): 18700000
Buyback yield (%): 0
Retained earnings: 27660000
Inventory turnover: 6.224033535165347
Receivables turnover: 6.01340782122905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.691362313805534
FCF margin (%): 5.790907964821009
Revenue growth (%): 13.535155248566166
Rule of 40 score: 19.326063213387176
Financial ratios for GPE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 107109411.76470588
Buffett classification: The Gruesome
Stock price: 68.23529411764706
Trailing EPS: 6.08
P/E ratio: 11.222910216718265
Shares outstanding: 3865230
Book value: 120948235.29411763
P/B ratio: 2.1806445149115814
Market cap (USD): 280570221.1764706
Yahoo trailing P/E: 10.15
Yahoo forward P/E: 14.48
EV/EBITDA: 4.38
Dividend yield: 0.06
Debt to equity: 1.0701
Current ratio: 1.28
Quick ratio: 1.25
Analyst target mean: 62.50
Analyst target median: 62.50
Analyst consensus upside (%): -8.405172413793101
Buyback yield (%): 0
Retained earnings: 27660000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROY — quarterly report dated 2026-03-31
Total revenue: 5164028.776978417
Gross profit: 3953956.8345323745
Operating income: 1895683.4532374102
Net income: 1274100.7194244605
Capital expenditures: 14388.489208633095
Operating cash flow: 3218705.0359712234
Depreciation & amortization: 1015827.3381294964
Net tangible assets: 519420143.8848921
Owner earnings: 2275539.568345324
Return on net tangible assets (%): 0.43809228331537386
Capex to operating income (%): 0.7590132827324478
Buffett classification: The Great
Stock price: 3.58
Trailing EPS: 0.00
P/E ratio: 162.13336335632408
Shares outstanding: 230809201
Book value: 519420143.8848921
P/B ratio: 1.590806497029338
Market cap (USD): 593179648
Yahoo forward P/E: 25.20
EV/EBITDA: 79.78
Debt to equity: 0.0002
Current ratio: 4.91
Quick ratio: 4.32
Short percent of float: 0.04
Analyst target mean: 5.64
Analyst target median: 5.00
Analyst consensus upside (%): 57.541899441340775
Effective tax rate (%): 36.7047891350965
Interest coverage ratio: 7.682215743440233
COGS to revenue (%): 23.43271106157704
SG&A to revenue (%): 39.56533853441071
Free cash flow (dilution-adjusted): -19128776.978417266
Buyback yield (%): 0
Retained earnings: -54378417.26618706
Receivables turnover: 0.8787952987267384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3129795654632098
FCF margin (%): -370.42351629980493
Revenue growth (%): 57.18105808621268
Rule of 40 score: -313.2424582135923
Financial ratios for GRV.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 592735588
Market cap (USD): 14721537.25490196
EV/EBITDA: -15.93
Current ratio: 8.32
Quick ratio: 7.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBB — quarterly report dated 2026-03-31
Total revenue: 121963000
Gross profit: 36192000
Operating income: 4968000
Net income: 3539000
Capital expenditures: 320000
Operating cash flow: 3304000
Depreciation & amortization: 2614000
Net tangible assets: 177670000
Owner earnings: 5833000
Return on net tangible assets (%): 3.283052850790792
Capex to operating income (%): 6.44122383252818
Buffett classification: The Great
Stock price: 18.83
Trailing EPS: 2.08
P/E ratio: 9.052884615384615
Shares outstanding: 9960258
Book value: 184769000
P/B ratio: 1.0150602002500417
Market cap (USD): 302205216
Yahoo trailing P/E: 10.73
Yahoo forward P/E: 13.94
EV/EBITDA: 7.40
Dividend yield: 0.02
Debt to equity: 0.4907
Current ratio: 2.98
Quick ratio: 1.45
Short percent of float: 0.03
Effective tax rate (%): 28.533925686591278
COGS to revenue (%): 70.32542656379394
SG&A to revenue (%): 25.601206923411198
Free cash flow (dilution-adjusted): 1798000
Buyback yield (%): 0.3990665733578867
Retained earnings: 145798000
Inventory turnover: 0.6581063454308295
Receivables turnover: 1.3660730286738352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8063418305572825
FCF margin (%): 1.4742175905807497
Revenue growth (%): -42.721820683695654
Rule of 40 score: -41.247603093114904
Financial ratios for HM1.AX — annual report dated 2025-06-30
Total revenue: 107932314.37908496
Net income: 69815700
Capital expenditures: 0
Net tangible assets: 514182541.83006537
Owner earnings: 69815700
Return on net tangible assets (%): 13.577998924567478
Buffett classification: The Gruesome
Stock price: 1.8758169934640523
Trailing EPS: 0.08
P/E ratio: 23.447712418300654
Shares outstanding: 228982167
Book value: 514182541.83006537
P/B ratio: 0.8353621624920522
Market cap (USD): 440004935.9477124
Yahoo trailing P/E: 36.75
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 24.68
Quick ratio: 24.68
Effective tax rate (%): 29.759869189174452
COGS to revenue (%): 0
SG&A to revenue (%): 0.8386501438528642
Free cash flow (dilution-adjusted): -1668612.4183006536
Buyback yield (%): 0
Retained earnings: 42993517.64705882
Receivables turnover: 675.813748199319
Capitalized R&D asset: 0
FCF margin (%): -1.5459803932676497
Revenue growth (%): 94.20056877268729
Rule of 40 score: 92.65458837941964
Financial ratios for HM1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 514182541.83006537
Buffett classification: The Gruesome
Stock price: 1.8758169934640523
Trailing EPS: 0.08
P/E ratio: 23.447712418300654
Shares outstanding: 228982167
Book value: 514182541.83006537
P/B ratio: 0.8353621624920522
Market cap (USD): 440004935.9477124
Yahoo trailing P/E: 36.75
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 24.68
Quick ratio: 24.68
Buyback yield (%): 0
Retained earnings: 42993517.64705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOV — quarterly report dated 2026-04-30
Total revenue: 667645000
Gross profit: 98507000
Operating income: 14510000
Net income: -284000
Capital expenditures: 805000
Operating cash flow: -67097000
Depreciation & amortization: 3542000
Net tangible assets: 793184000
Owner earnings: 2453000
Capex to operating income (%): 5.54789800137836
Buffett classification: The Great
Stock price: 112.44
Trailing EPS: 3.62
P/E ratio: 31.06077348066298
Shares outstanding: 5071686
Book value: 827593000
P/B ratio: 0.6890589623643506
Market cap (USD): 784541440
Yahoo trailing P/E: 36.99
Yahoo forward P/E: 31.80
EV/EBITDA: 16.90
Debt to equity: 1.3014
Current ratio: 4.33
Quick ratio: 0.68
Short percent of float: 0.07
Analyst target mean: 74.00
Analyst target median: 74.00
Analyst consensus upside (%): -34.187122020633225
Effective tax rate (%): 275.51622418879055
Interest coverage ratio: 1.1617293835068054
COGS to revenue (%): 85.24560207894915
SG&A to revenue (%): 12.581087254454088
Free cash flow (dilution-adjusted): -72273000
Buyback yield (%): 1.216634267273377
Retained earnings: 142563000
Inventory turnover: 0.3302055538826877
Receivables turnover: 14.094853065360581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6740497802718497
FCF margin (%): -10.825064218259705
Revenue growth (%): 5.648055548522673
Rule of 40 score: -5.177008669737032
Financial ratios for IESC — quarterly report dated 2026-03-31
Total revenue: 974284000
Gross profit: 254787000
Operating income: 112345000
Net income: 110312000
Capital expenditures: 31833000
Operating cash flow: 103286000
Depreciation & amortization: 16091000
Net tangible assets: 885042000
Owner earnings: 94570000
Return on net tangible assets (%): 10.685368603975856
Capex to operating income (%): 28.3350393876007
Buffett classification: The Good
Stock price: 476.47
Trailing EPS: 18.78
P/E ratio: 25.371139510117146
Shares outstanding: 19923887
Book value: 1077250000
P/B ratio: 8.812378221294965
Market cap (USD): 12473748480
Yahoo trailing P/E: 33.34
EV/EBITDA: 25.68
Debt to equity: 0.09970000000000001
Current ratio: 1.55
Quick ratio: 1.37
Short percent of float: 0.09
Analyst target mean: 700.00
Analyst target median: 700.00
Analyst consensus upside (%): 46.91376162192792
Effective tax rate (%): 25.781297306752965
Interest coverage ratio: 81.46845540246555
COGS to revenue (%): 73.8487956283794
SG&A to revenue (%): 14.620172352209417
Free cash flow (dilution-adjusted): 67903000
Buyback yield (%): 0.01378895848956544
Retained earnings: 1001615000
Inventory turnover: 5.679686451582346
Receivables turnover: 1.113718174263234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.676538582123747
FCF margin (%): 6.9695283921320685
Revenue growth (%): 11.863488250868585
Rule of 40 score: 18.833016643000654
Financial ratios for IGA — annual report dated 2026-02-28
Total revenue: 19138094
Net income: 18890427
Capital expenditures: 0
Net tangible assets: 163511135
Owner earnings: 18890427
Return on net tangible assets (%): 11.552991177022898
Buffett classification: The Gruesome
Stock price: 9.65
Trailing EPS: 1.24
P/E ratio: 7.782258064516129
Shares outstanding: 15341392
Book value: 163511135
P/B ratio: 0.9054088750591818
Market cap (USD): 154027568
Yahoo trailing P/E: 8.10
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 1.04
Quick ratio: 0.97
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.16148974918819
Buyback yield (%): 0
Retained earnings: 28704151
Receivables turnover: 0.6072435634100776
Capitalized R&D asset: 0
Revenue growth (%): -17.693971708678173
Rule of 40 score: -17.693971708678173
Financial ratios for IGA — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 163511135
Buffett classification: The Gruesome
Stock price: 9.65
Trailing EPS: 1.24
P/E ratio: 7.782258064516129
Shares outstanding: 15341392
Book value: 163511135
P/B ratio: 0.9054088750591818
Market cap (USD): 154027568
Yahoo trailing P/E: 8.10
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 1.04
Quick ratio: 0.97
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 28704151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGARASHI.NS — annual report dated 2026-03-31
Total revenue: 89335640.10173802
Gross profit: 27863628.65621026
Operating income: 3393938.1093683764
Net income: 1287261.551504875
Capital expenditures: 8210555.320050869
Operating cash flow: 9940557.439593049
Depreciation & amortization: 6040801.18694362
Net tangible assets: 48480913.5226791
Owner earnings: -882492.5816023741
Return on net tangible assets (%): -1.8202886816263248
Capex to operating income (%): 241.91823938648315
Buffett classification: The Gruesome
Stock price: 2.885102342266301
Trailing EPS: 3.97
P/E ratio: 0.7267260307975568
Shares outstanding: 31475048
Book value: 49452034.76049173
P/B ratio: 1.836299257402716
Market cap (USD): 152138293.1750742
Yahoo trailing P/E: 114.89
EV/EBITDA: 19.78
Dividend yield: 0.00
Debt to equity: 0.3147
Current ratio: 1.1
Quick ratio: 0.67
Effective tax rate (%): 26.445315102006212
Interest coverage ratio: 4.060865044444163
COGS to revenue (%): 68.81017629192745
SG&A to revenue (%): 2.2010837619462875
Free cash flow (dilution-adjusted): 1481485.7990674016
Buyback yield (%): 0
Retained earnings: 31774756.252649426
Inventory turnover: 4.9619069534288105
Receivables turnover: 3.8985757454952097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.294932812208535
FCF margin (%): 1.6583368041917452
Revenue growth (%): -6.531235376840493
Rule of 40 score: -4.872898572648747
Financial ratios for IGARASHI.NS — quarterly report dated 2026-03-31
Total revenue: 23947509.537939806
Gross profit: 8035237.388724036
Operating income: 475349.72445951676
Net income: 169022.891055532
Capital expenditures: 0
Depreciation & amortization: 1566829.1649003816
Net tangible assets: 48480913.5226791
Owner earnings: 1735852.0559559136
Return on net tangible assets (%): 3.580485452576903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.885102342266301
Trailing EPS: 3.97
P/E ratio: 0.7267260307975568
Shares outstanding: 31475048
Book value: 49452034.76049173
P/B ratio: 1.836299257402716
Market cap (USD): 152138293.1750742
Yahoo trailing P/E: 114.89
EV/EBITDA: 19.78
Dividend yield: 0.00
Debt to equity: 0.3147
Current ratio: 1.1
Quick ratio: 0.67
Effective tax rate (%): 42.104689995643966
Interest coverage ratio: 1.805353189776615
COGS to revenue (%): 66.44645917775338
Buyback yield (%): 0
Retained earnings: 31774756.252649426
Inventory turnover: 1.2844091476006112
Receivables turnover: 1.0450608485404582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8816585575072182
Revenue growth (%): -0.5167702304393059
Rule of 40 score: -0.5167702304393059
Financial ratios for INBX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -30927000
Net income: -33441000
Capital expenditures: 0
Operating cash flow: -38026000
Depreciation & amortization: 537000
Net tangible assets: -21035000
Owner earnings: -32904000
Buffett classification: The Gruesome
Stock price: 67.23
Trailing EPS: -8.39
Shares outstanding: 14671186
Book value: -21035000
Market cap (USD): 1196435200
Yahoo forward P/E: -12.94
EV/EBITDA: -10.07
Debt to equity: -8.599857380556216
Current ratio: 6.46
Quick ratio: 6.11
Short percent of float: 0.31
Analyst target mean: 277.50
Analyst target median: 277.50
Analyst consensus upside (%): 312.76215975011155
Interest coverage ratio: -8.813622114562554
Free cash flow (dilution-adjusted): -40679000
Buyback yield (%): 0
Retained earnings: -279628000
Receivables turnover: 0
Capitalized R&D asset: 51617380
ROCI (R&D-adjusted, %): -15.34253352834076
Rule of 40 score: 0
Financial ratios for KGEI — quarterly report dated 2026-03-31
Total revenue: 24664000
Gross profit: 11590000
Operating income: 9702000
Net income: 4027000
Capital expenditures: 1872000
Operating cash flow: 11091000
Depreciation & amortization: 5045000
Net tangible assets: 209252000
Owner earnings: 7200000
Return on net tangible assets (%): 3.4408273278152657
Capex to operating income (%): 19.29499072356215
Buffett classification: The Great
Stock price: 5.49
Trailing EPS: 0.38
P/E ratio: 14.447368421052632
Shares outstanding: 35630862
Book value: 209252000
P/B ratio: 0.9348222830845105
Market cap (USD): 189199888
Yahoo trailing P/E: 13.97
Yahoo forward P/E: 8.30
EV/EBITDA: 6.15
Debt to equity: 0.2366
Current ratio: 0.75
Quick ratio: 0.75
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 45.71948998178506
Effective tax rate (%): 25.536242603550296
Interest coverage ratio: 8.63167259786477
COGS to revenue (%): 53.00843334414531
SG&A to revenue (%): 7.654881608822575
Free cash flow (dilution-adjusted): 8854000
Buyback yield (%): 0.10676539089706015
Retained earnings: -112378000
Receivables turnover: 2.067566434738872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5405141080473532
FCF margin (%): 35.89847551086604
Revenue growth (%): 34.41604447108834
Rule of 40 score: 70.31451998195439
Financial ratios for KLXE — quarterly report dated 2026-03-31
Total revenue: 144700000
Gross profit: 3700000
Operating income: -12100000
Net income: -24000000
Capital expenditures: 5300000
Operating cash flow: 300000
Depreciation & amortization: 21900000
Net tangible assets: -97100000
Owner earnings: -7400000
Buffett classification: The Gruesome
Stock price: 2.6
Trailing EPS: -3.73
Shares outstanding: 20539280
Book value: -96100000
Market cap (USD): 44775632
Yahoo forward P/E: -1.14
EV/EBITDA: 5.57
Debt to equity: -3.457856399583767
Current ratio: 1.25
Quick ratio: 0.92
Short percent of float: 0.07
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 92.3076923076923
Interest coverage ratio: -1.0341880341880343
COGS to revenue (%): 97.44298548721493
R&D to revenue (%): 0.27643400138217
SG&A to revenue (%): 10.642709053213546
Free cash flow (dilution-adjusted): -8700000
Buyback yield (%): 0
Retained earnings: -663500000
Inventory turnover: 4.365325077399381
Receivables turnover: 1.348555452003728
Capitalized R&D asset: 867000
ROCI (R&D-adjusted, %): -5.795246305928505
Rosenberg metric: -16
FCF margin (%): -6.012439530062197
Revenue growth (%): -7.775653282345443
Rule of 40 score: -13.78809281240764
Financial ratios for LECO — quarterly report dated 2026-03-31
Total revenue: 1121434000
Gross profit: 399132000
Operating income: 188321000
Net income: 136382000
Capital expenditures: 308000
Operating cash flow: 102170000
Depreciation & amortization: 26009000
Net tangible assets: 624887000
Owner earnings: 162083000
Return on net tangible assets (%): 25.937969584900948
Capex to operating income (%): 0.16355053339776232
Buffett classification: The Great
Stock price: 248.34
Trailing EPS: 9.68
P/E ratio: 25.65495867768595
Shares outstanding: 54787110
Book value: 1511260000
P/B ratio: 9.002971624604633
Market cap (USD): 13777314816
Yahoo trailing P/E: 25.98
Yahoo forward P/E: 20.87
EV/EBITDA: 17.62
Dividend yield: 0.01
Debt to equity: 0.9031
Current ratio: 1.83
Quick ratio: 0.96
Short percent of float: 0.03
Analyst target mean: 297.00
Analyst target median: 310.00
Analyst consensus upside (%): 19.59410485624547
Effective tax rate (%): 21.327457110882932
Interest coverage ratio: 14.081127560939136
COGS to revenue (%): 64.40878375365826
SG&A to revenue (%): 18.798342122675074
Free cash flow (dilution-adjusted): 53427000
Buyback yield (%): 0.41132833761037
Retained earnings: 4435760000
Inventory turnover: 1.040873968567797
Receivables turnover: 1.8743203830758046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.538837334785167
FCF margin (%): 4.764168020587926
Revenue growth (%): 3.96017483765406
Rule of 40 score: 8.724342858241986
Financial ratios for LGI.AX — annual report dated 2025-06-30
Total revenue: 24009150.326797385
Gross profit: 17867320.261437908
Operating income: 7078431.37254902
Net income: 4232679.738562091
Capital expenditures: 9880392.156862745
Depreciation & amortization: 4235947.712418301
Net tangible assets: 32607189.54248366
Owner earnings: -1411764.7058823537
Return on net tangible assets (%): -4.329611738058492
Capex to operating income (%): 139.58448753462605
Buffett classification: The Gruesome
Stock price: 2.045751633986928
Trailing EPS: 0.08
P/E ratio: 25.571895424836597
Shares outstanding: 103440000
Book value: 37757516.33986928
P/B ratio: 5.60451453201544
Market cap (USD): 158878839.21568626
Yahoo trailing P/E: 29.38
Yahoo forward P/E: 25.01
EV/EBITDA: 11.38
Dividend yield: 0.01
Debt to equity: 0.042800000000000005
Current ratio: 5.51
Quick ratio: 5.08
Analyst target mean: 4.11
Analyst target median: 4.40
Analyst consensus upside (%): 100.90415335463261
Effective tax rate (%): 26.08993380506734
Interest coverage ratio: 5.206730769230769
COGS to revenue (%): 25.5812054227691
SG&A to revenue (%): 18.933413186693528
Free cash flow (dilution-adjusted): -4074509.8039215687
Buyback yield (%): 0
Retained earnings: 16108496.732026143
Receivables turnover: 22.759603469640645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.334617155775108
FCF margin (%): -16.970653890129036
Revenue growth (%): 8.32498793898838
Rule of 40 score: -8.645665951140655
Financial ratios for LGI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32607189.54248366
Buffett classification: The Gruesome
Stock price: 2.045751633986928
Trailing EPS: 0.08
P/E ratio: 25.571895424836597
Shares outstanding: 103440000
Book value: 37757516.33986928
P/B ratio: 5.60451453201544
Market cap (USD): 158878839.21568626
Yahoo trailing P/E: 29.38
Yahoo forward P/E: 25.01
EV/EBITDA: 11.38
Dividend yield: 0.01
Debt to equity: 0.042800000000000005
Current ratio: 5.51
Quick ratio: 5.08
Analyst target mean: 4.11
Analyst target median: 4.40
Analyst consensus upside (%): 100.90415335463261
Buyback yield (%): 0
Retained earnings: 16108496.732026143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LITE — quarterly report dated 2026-03-31
Total revenue: 808400000
Gross profit: 357000000
Operating income: 175600000
Net income: 144200000
Capital expenditures: 85200000
Operating cash flow: 203800000
Depreciation & amortization: 66600000
Net tangible assets: 1544200000
Owner earnings: 125600000
Return on net tangible assets (%): 8.133661442818289
Capex to operating income (%): 48.51936218678816
Buffett classification: The Good
Stock price: 702.76
Trailing EPS: 5.65
P/E ratio: 124.38230088495574
Shares outstanding: 77800000
Book value: 2973400000
P/B ratio: 18.387949149122218
Market cap (USD): 59360620544
Yahoo trailing P/E: 135.04
Yahoo forward P/E: 41.57
EV/EBITDA: 107.80
Debt to equity: 1.1145
Current ratio: 1.14
Quick ratio: 0.94
Short percent of float: 0.13
Analyst target mean: 1104.89
Analyst target median: 1100.00
Analyst consensus upside (%): 57.22152655245035
Effective tax rate (%): 21.545157780195865
Interest coverage ratio: 28.322580645161292
COGS to revenue (%): 55.83869371598219
R&D to revenue (%): 11.207323107372588
SG&A to revenue (%): 11.232063334982682
Free cash flow (dilution-adjusted): 37500000
Buyback yield (%): 0
Retained earnings: -634600000
Inventory turnover: 0.7133375474083439
Receivables turnover: 1.8306159420289856
Capitalized R&D asset: 171129000
ROCI (R&D-adjusted, %): 5.464351381491018
Rosenberg metric: 1.4594257178526842
FCF margin (%): 4.638792676892627
Revenue growth (%): 21.472577009767093
Rule of 40 score: 26.11136968665972
Financial ratios for MBEL.NS — annual report dated 2026-03-31
Total revenue: 133501685.03603221
Gross profit: 43853285.29037728
Operating income: 13402670.623145401
Net income: 9817274.268757949
Capital expenditures: 3248505.722763883
Operating cash flow: -3272149.215769394
Depreciation & amortization: 1595824.501907588
Net tangible assets: 69175646.46036457
Owner earnings: 8164593.047901655
Return on net tangible assets (%): 11.802698587832793
Capex to operating income (%): 24.237749431474935
Buffett classification: The Great
Stock price: 2.3892171344165436
Trailing EPS: 16.95
P/E ratio: 0.14095676309242144
Shares outstanding: 57148215
Book value: 69637420.51716828
P/B ratio: 1.9607201625978998
Market cap (USD): 179451203.39126748
Yahoo trailing P/E: 17.48
Yahoo forward P/E: 11.08
EV/EBITDA: 10.50
Debt to equity: 0.12710000000000002
Current ratio: 1.92
Quick ratio: 0.69
Analyst target mean: 395.00
Analyst target median: 395.00
Analyst consensus upside (%): 16432.61205564142
Effective tax rate (%): 25.029074402143696
Interest coverage ratio: 7.260199893221887
COGS to revenue (%): 67.15151177414634
Free cash flow (dilution-adjusted): -6816585.417549809
Buyback yield (%): 0
Inventory turnover: 2.4237489040554245
Receivables turnover: 5.267794335034593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.85324422980196
FCF margin (%): -5.1059920447521
Revenue growth (%): 15.519543417920461
Rule of 40 score: 10.41355137316836
Financial ratios for MBEL.NS — quarterly report dated 2026-03-31
Total revenue: 38544584.569732934
Gross profit: 12455690.970750319
Operating income: 3586297.1598134805
Net income: 2861456.125476897
Capital expenditures: 0
Operating cash flow: -3309866.46884273
Depreciation & amortization: 426239.93217465025
Net tangible assets: 69175646.46036457
Owner earnings: 3287696.0576515477
Return on net tangible assets (%): 4.752678472669269
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3892171344165436
Trailing EPS: 16.95
P/E ratio: 0.14095676309242144
Shares outstanding: 57148215
Book value: 69637420.51716828
P/B ratio: 1.9607201625978998
Market cap (USD): 179451203.39126748
Yahoo trailing P/E: 17.48
Yahoo forward P/E: 11.08
EV/EBITDA: 10.50
Debt to equity: 0.12710000000000002
Current ratio: 1.92
Quick ratio: 0.69
Analyst target mean: 395.00
Analyst target median: 395.00
Analyst consensus upside (%): 16432.61205564142
Effective tax rate (%): 24.48708482956897
Interest coverage ratio: 10.03210601209534
COGS to revenue (%): 67.68497803312395
Free cash flow (dilution-adjusted): -6854302.670623145
Buyback yield (%): 0
Inventory turnover: 0.7053436251840901
Receivables turnover: 1.5209167149305938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0447659377561305
FCF margin (%): -17.782790363773888
Revenue growth (%): -1.563162839317373
Rule of 40 score: -19.345953203091263
Financial ratios for MMT — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 269807317
Buffett classification: The Gruesome
Stock price: 4.49
Trailing EPS: 0.38
P/E ratio: 11.81578947368421
Shares outstanding: 54673317
Book value: 269807317
P/B ratio: 0.9098463157320528
Market cap (USD): 236735456
Yahoo trailing P/E: 11.39
Dividend yield: 0.09
Debt to equity: 0.3521
Current ratio: 0.07
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -48288494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRCH.L — annual report dated 2026-01-31
Total revenue: 229716666.6666667
Net income: 225566666.6666667
Capital expenditures: 0
Operating cash flow: 89140277.77777778
Net tangible assets: 1339533333.3333335
Owner earnings: 225566666.6666667
Return on net tangible assets (%): 16.83919773055293
Buffett classification: The Gruesome
Stock price: 0.08416666666666667
P/E ratio: 0.05508689179104477
Shares outstanding: 147632870
Book value: 1339533333.3333335
P/B ratio: 0.009276190632309759
Market cap (USD): 1338948000
Yahoo trailing P/E: 5.94
Debt to equity: 0.11992982630766932
Effective tax rate (%): 0.23404529790096384
COGS to revenue (%): 0
SG&A to revenue (%): 1.5471958209388377
Free cash flow (dilution-adjusted): 89140277.77777778
Buyback yield (%): 0.45910836135699234
Receivables turnover: 117.38537970191626
Capitalized R&D asset: 0
FCF margin (%): 38.80444508936129
Revenue growth (%): 71.5231499629775
Rule of 40 score: 110.32759505233878
Financial ratios for MRCH.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1339533333.3333335
Buffett classification: The Gruesome
Stock price: 0.08416666666666667
Shares outstanding: 147632870
Book value: 1339533333.3333335
P/B ratio: 0.009276190632309759
Market cap (USD): 1338948000
Yahoo trailing P/E: 5.94
Debt to equity: 0.11992982630766932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVR2.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 200557170.27027026
Buffett classification: The Gruesome
Stock price: 0.01418918918918919
Shares outstanding: 360482
Book value: 200557170.2702703
P/B ratio: 2.550368700557756e-05
Market cap (USD): 80218367.56756757
Yahoo trailing P/E: 1.52
Debt to equity: 0.0008422482162631446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVR2.L — annual report dated 2025-12-31
Total revenue: 52096314.86486486
Net income: 52096314.86486486
Capital expenditures: 0
Operating cash flow: 6798489.189189189
Net tangible assets: 200557170.27027026
Owner earnings: 52096314.86486486
Return on net tangible assets (%): 25.975792735138825
Buffett classification: The Gruesome
Stock price: 0.01418918918918919
P/E ratio: 9.818251656696266e-05
Shares outstanding: 360482
Book value: 200557170.2702703
P/B ratio: 2.550368700557756e-05
Market cap (USD): 80218367.56756757
Yahoo trailing P/E: 1.52
Debt to equity: 0.0008422482162631446
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6798489.189189189
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 13.049846628929737
Revenue growth (%): 123.18092745459832
Rule of 40 score: 136.23077408352805
Financial ratios for MYE — quarterly report dated 2026-03-31
Total revenue: 164580000
Gross profit: 56545000
Operating income: 24852000
Net income: -1828000
Capital expenditures: 415000
Operating cash flow: 26204000
Depreciation & amortization: 9165000
Net tangible assets: -95033000
Owner earnings: 6922000
Capex to operating income (%): 1.6698857234830196
Buffett classification: The Great
Stock price: 21.07
Trailing EPS: 1.11
P/E ratio: 18.98198198198198
Shares outstanding: 37557322
Book value: 288878000
P/B ratio: 2.739332086694037
Market cap (USD): 1180802176
Yahoo trailing P/E: 28.32
Yahoo forward P/E: 16.81
EV/EBITDA: 11.38
Dividend yield: 0.02
Debt to equity: 1.2607
Current ratio: 1.65
Quick ratio: 0.88
Short percent of float: 0.03
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 75.60512577123872
Effective tax rate (%): 24.01431718061674
Interest coverage ratio: 3.713687985654513
COGS to revenue (%): 65.64284846275368
SG&A to revenue (%): 17.009964758779926
Free cash flow (dilution-adjusted): 22192000
Buyback yield (%): 0
Retained earnings: -40884000
Inventory turnover: 1.6532764055948337
Receivables turnover: 1.4159246354368307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7972304603523117
FCF margin (%): 13.48401992951756
Revenue growth (%): -19.313245805838
Rule of 40 score: -5.829225876320441
Financial ratios for NAVNETEDUL.NS — quarterly report dated 2026-03-31
Total revenue: 45570156.84612124
Gross profit: 21619330.224671472
Operating income: 6040695.209834675
Net income: 4133107.248834252
Capital expenditures: 0
Depreciation & amortization: 317931.32683340396
Net tangible assets: 212060194.99788046
Owner earnings: 4451038.575667656
Return on net tangible assets (%): 2.0989505247376314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2759020890483226
Trailing EPS: 16.00
P/E ratio: 0.07974388056552016
Shares outstanding: 221213181
Book value: 222445951.6744383
P/B ratio: 1.2688311818594367
Market cap (USD): 337516563.967783
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 16.55
EV/EBITDA: 12.06
Dividend yield: 0.03
Debt to equity: 0.051500000000000004
Current ratio: 3.59
Quick ratio: 1.32
Analyst target mean: 119.00
Analyst target median: 119.00
Analyst consensus upside (%): 9226.734474489373
Effective tax rate (%): 17.02127659574468
Interest coverage ratio: 2.4782608695652173
COGS to revenue (%): 52.55813953488373
SG&A to revenue (%): 7.906976744186046
Buyback yield (%): 0
Inventory turnover: 0.3598726114649682
Receivables turnover: 1.2759643916913945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5254762959680996
Revenue growth (%): 63.63331920305213
Rule of 40 score: 63.63331920305213
Financial ratios for NAVNETEDUL.NS — annual report dated 2026-03-31
Total revenue: 182386604.49342942
Gross profit: 86901229.33446376
Operating income: 18545994.065281898
Net income: 39105553.20050869
Capital expenditures: 10597710.8944468
Operating cash flow: 32534972.445951674
Depreciation & amortization: 8372191.606612972
Net tangible assets: 212060194.99788046
Owner earnings: 36880033.91267487
Return on net tangible assets (%): 17.39130434782609
Capex to operating income (%): 57.14285714285715
Buffett classification: The Good
Stock price: 1.2759020890483226
Trailing EPS: 16.00
P/E ratio: 0.07974388056552016
Shares outstanding: 221213181
Book value: 222445951.6744383
P/B ratio: 1.2688311818594367
Market cap (USD): 337516563.967783
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 16.55
EV/EBITDA: 12.06
Dividend yield: 0.03
Debt to equity: 0.051500000000000004
Current ratio: 3.59
Quick ratio: 1.32
Analyst target mean: 119.00
Analyst target median: 119.00
Analyst consensus upside (%): 9226.734474489373
Effective tax rate (%): 19.25601750547046
Interest coverage ratio: 10.294117647058822
COGS to revenue (%): 52.35328297501452
SG&A to revenue (%): 7.2632190586868095
Free cash flow (dilution-adjusted): 21513353.115727004
Buyback yield (%): 0
Inventory turnover: 1.4347133757961783
Receivables turnover: 5.106824925816023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.753655294638902
FCF margin (%): 11.79546775130738
Revenue growth (%): -12.646415742620636
Rule of 40 score: -0.8509479913132569
Financial ratios for NBR — quarterly report dated 2026-03-31
Total revenue: 783548000
Gross profit: 133893000
Operating income: 48627000
Net income: 4262000
Capital expenditures: 164954000
Operating cash flow: 113339000
Depreciation & amortization: 156186000
Net tangible assets: 568942000
Owner earnings: -4506000
Return on net tangible assets (%): -0.7919963722136878
Capex to operating income (%): 339.2230653752031
Buffett classification: The Gruesome
Stock price: 86.06
Trailing EPS: 13.67
P/E ratio: 6.295537673738113
Shares outstanding: 14795909
Book value: 1441529000
P/B ratio: 0.8833231440643928
Market cap (USD): 1233534976
Yahoo trailing P/E: 6.10
Yahoo forward P/E: 20.32
EV/EBITDA: 4.10
Debt to equity: 1.4764
Current ratio: 1.97
Quick ratio: 1.57
Short percent of float: 0.07
Analyst target mean: 106.00
Analyst target median: 112.50
Analyst consensus upside (%): 23.169881478038572
Effective tax rate (%): 79.84488792206564
Interest coverage ratio: 1.1111948995681087
COGS to revenue (%): 82.91195944600713
R&D to revenue (%): 1.7236978462072523
SG&A to revenue (%): 9.158341288600061
Free cash flow (dilution-adjusted): -55977000
Buyback yield (%): 0
Retained earnings: -1858369000
Inventory turnover: 7.205738814081945
Receivables turnover: 1.8757867168441793
Capitalized R&D asset: 26718500
ROCI (R&D-adjusted, %): 1.2767324873664347
Rosenberg metric: -1.3566176470588236
FCF margin (%): -7.1440422284276135
Revenue growth (%): -1.7530397013776302
Rule of 40 score: -8.897081929805244
Financial ratios for NWF.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 54605263.15789474
Buffett classification: The Gruesome
Stock price: 0.016710526315789474
Trailing EPS: 0.11
P/E ratio: 0.15191387559808614
Shares outstanding: 49597701
Book value: 116973684.21052635
P/B ratio: 0.007085385857142856
Market cap (USD): 92016789.4736842
Yahoo trailing P/E: 12.82
Yahoo forward P/E: 7.20
EV/EBITDA: 9.04
Dividend yield: 0.06
Debt to equity: 0.7492
Current ratio: 0.97
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 99473684.21052632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYX — quarterly report dated 2026-02-28
Total revenue: 1808900000
Gross profit: 1377700000
Operating income: 792000000
Net income: 560300000
Capital expenditures: 51000000
Operating cash flow: 812500000
Depreciation & amortization: 111000000
Net tangible assets: -2261200000
Owner earnings: 620300000
Return on net tangible assets (%): -27.432336812312048
Capex to operating income (%): 6.4393939393939394
Buffett classification: The Great
Stock price: 92.46
Trailing EPS: 4.53
P/E ratio: 20.410596026490065
Shares outstanding: 358290881
Book value: 4013600000
P/B ratio: 8.253830689969105
Market cap (USD): 34747052032
Yahoo trailing P/E: 21.41
Yahoo forward P/E: 16.44
EV/EBITDA: 23.62
Dividend yield: 4.91
Debt to equity: 1.2490999999999999
Current ratio: 1.15
Quick ratio: 0.3
Short percent of float: 0.06
Analyst target mean: 101.67
Analyst target median: 102.00
Analyst consensus upside (%): 9.961064243997415
Effective tax rate (%): 24.181326116373477
Interest coverage ratio: 11.629955947136564
COGS to revenue (%): 23.837691414671898
SG&A to revenue (%): 32.37879374205318
Free cash flow (dilution-adjusted): 738400000
Buyback yield (%): 0.21584564909543805
Retained earnings: 2047300000
Receivables turnover: 0.8735271392698474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.222335267796892
FCF margin (%): 40.82038808115429
Revenue growth (%): 16.133795582948128
Rule of 40 score: 56.954183664102416
Financial ratios for PAYX — annual report dated 2026-05-31
Total revenue: 6512000000
Gross profit: 4837500000
Operating income: 2510500000
Net income: 1760100000
Capital expenditures: 234900000
Operating cash flow: 2556700000
Depreciation & amortization: 442600000
Net tangible assets: -2476300000
Owner earnings: 1967800000
Return on net tangible assets (%): -79.46533134111375
Capex to operating income (%): 9.356701852220674
Buffett classification: The Great
Stock price: 96.98
Trailing EPS: 4.89
P/E ratio: 19.83231083844581
Shares outstanding: 355682860
Book value: 3735100000
P/B ratio: 9.23512724232283
Market cap (USD): 40387788800
Yahoo trailing P/E: 23.22
Yahoo forward P/E: 17.78
EV/EBITDA: 27.29
Dividend yield: 0.04
Debt to equity: 1.2397
Current ratio: 1.15
Quick ratio: 0.3
Short percent of float: 0.06
Analyst target mean: 108.50
Analyst target median: 106.00
Analyst consensus upside (%): 11.87873788409981
Effective tax rate (%): 23.834869531351423
Interest coverage ratio: 9.315398886827458
COGS to revenue (%): 25.71406633906634
SG&A to revenue (%): 35.734029484029485
Free cash flow (dilution-adjusted): 2225700000
Buyback yield (%): 1.512833502783891
Retained earnings: 1805800000
Receivables turnover: 2.9494089406223107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.896581278993775
FCF margin (%): 34.1784398034398
Revenue growth (%): 16.876357305669725
Rule of 40 score: 51.05479710910953