speb/financial-data huggingface dataset:
Financial ratios for MEDICO.NS — quarterly report dated 2026-03-31
Total revenue: 6020315.811784655
Gross profit: 1840970.7503179314
Operating income: 672869.8601102162
Net income: 620665.5362441712
Capital expenditures: 0
Depreciation & amortization: 84983.04366256889
Net tangible assets: 7994711.742263671
Owner earnings: 705648.5799067401
Return on net tangible assets (%): 8.826441811233316
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.345642540620384
Trailing EPS: 1.58
P/E ratio: 0.2187611016584709
Shares outstanding: 82984000
Book value: 7998569.30902925
P/B ratio: 3.5859913795412304
Market cap (USD): 33409942.518016107
Yahoo trailing P/E: 24.04
EV/EBITDA: 19.31
Debt to equity: 0.2544
Current ratio: 1.66
Quick ratio: 1.1
Effective tax rate (%): 29.601403981152036
Interest coverage ratio: 7.025005532197389
COGS to revenue (%): 69.42069472976374
Buyback yield (%): 0
Inventory turnover: 1.3138513716109514
Receivables turnover: 0.6928410438040599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.380598384122639
Revenue growth (%): -7.904389451797976
Rule of 40 score: -7.904389451797976
Financial ratios for MEDICO.NS — annual report dated 2026-03-31
Total revenue: 21871269.605765156
Gross profit: 5834008.05426028
Operating income: 1476515.472657906
Net income: 1389910.9792284865
Capital expenditures: 468916.91394658753
Operating cash flow: 622530.7333615939
Depreciation & amortization: 327956.76133955066
Net tangible assets: 7994711.742263671
Owner earnings: 1248950.8266214496
Return on net tangible assets (%): 15.622212118279752
Capex to operating income (%): 31.758347449111422
Buffett classification: The Good
Stock price: 0.345642540620384
Trailing EPS: 1.58
P/E ratio: 0.2187611016584709
Shares outstanding: 82984000
Book value: 7998569.30902925
P/B ratio: 3.5859913795412304
Market cap (USD): 33409942.518016107
Yahoo trailing P/E: 24.04
EV/EBITDA: 19.31
Debt to equity: 0.2544
Current ratio: 1.66
Quick ratio: 1.1
Effective tax rate (%): 27.378236505791936
Interest coverage ratio: 7.713225931462104
COGS to revenue (%): 73.32570006488116
Free cash flow (dilution-adjusted): 146725.30733361593
Buyback yield (%): 0
Inventory turnover: 5.04159809167172
Receivables turnover: 2.5170296271361736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.39000959600426
FCF margin (%): 0.6708586651729622
Revenue growth (%): 23.947327761858073
Rule of 40 score: 24.618186427031034
Financial ratios for MINDACORP.NS — quarterly report dated 2026-03-31
Total revenue: 180564857.99067402
Gross profit: 63846969.05468419
Operating income: 15331708.350996185
Net income: 13205807.545570157
Capital expenditures: 0
Depreciation & amortization: 6220856.295040271
Net tangible assets: 260694150.06358626
Owner earnings: 19426663.84061043
Return on net tangible assets (%): 7.451898646698457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.334986284026166
Trailing EPS: 15.08
P/E ratio: 0.35377893130146987
Shares outstanding: 235360911
Book value: 281742263.67104703
P/B ratio: 4.456723019188046
Market cap (USD): 1687260470.3688004
Yahoo trailing P/E: 44.86
Yahoo forward P/E: 30.36
EV/EBITDA: 23.96
Dividend yield: 0.00
Debt to equity: 0.5535
Current ratio: 0.94
Quick ratio: 0.53
Analyst target mean: 737.29
Analyst target median: 700.00
Analyst consensus upside (%): 13719.90432117077
Effective tax rate (%): 25.03443247184639
Interest coverage ratio: 4.897427217332431
COGS to revenue (%): 64.64042352140204
Buyback yield (%): 0
Inventory turnover: 1.5514156923510352
Receivables turnover: 1.712423490155482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.318069210886059
Revenue growth (%): 3.886503802644419
Rule of 40 score: 3.886503802644419
Financial ratios for MINDACORP.NS — annual report dated 2026-03-31
Total revenue: 655504451.0385756
Gross profit: 242240356.08308604
Operating income: 52093047.901653245
Net income: 38179313.26833404
Capital expenditures: 38639253.92115303
Operating cash flow: 71600254.34506147
Depreciation & amortization: 24325985.587113183
Net tangible assets: 260694150.06358626
Owner earnings: 23866044.934294187
Return on net tangible assets (%): 9.154806476659713
Capex to operating income (%): 74.1735327026752
Buffett classification: The Good
Stock price: 5.334986284026166
Trailing EPS: 15.08
P/E ratio: 0.35377893130146987
Shares outstanding: 235360911
Book value: 281742263.67104703
P/B ratio: 4.456723019188046
Market cap (USD): 1687260470.3688004
Yahoo trailing P/E: 44.86
Yahoo forward P/E: 30.36
EV/EBITDA: 23.96
Dividend yield: 0.00
Debt to equity: 0.5535
Current ratio: 0.94
Quick ratio: 0.53
Analyst target mean: 737.29
Analyst target median: 700.00
Analyst consensus upside (%): 13719.90432117077
Effective tax rate (%): 27.728375101050933
Interest coverage ratio: 4.032734432685208
COGS to revenue (%): 63.04520042552228
Free cash flow (dilution-adjusted): 29821958.456973292
Buyback yield (%): 0
Inventory turnover: 5.493111705874067
Receivables turnover: 6.216609546016462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.671645265853616
FCF margin (%): 4.549466965437631
Revenue growth (%): 10.89677811060391
Rule of 40 score: 15.44624507604154
Financial ratios for MKC — quarterly report dated 2026-02-28
Total revenue: 1873900000
Gross profit: 708900000
Operating income: 252600000
Net income: 1022300000
Capital expenditures: 32500000
Operating cash flow: 50900000
Depreciation & amortization: 63000000
Net tangible assets: -4297800000
Owner earnings: 1052800000
Return on net tangible assets (%): -24.496253897342825
Capex to operating income (%): 12.866191607284245
Buffett classification: The Great
Stock price: 69.78
Trailing EPS: 6.10
P/E ratio: 11.439344262295084
Shares outstanding: 253986983
Book value: 7556100000
P/B ratio: 2.3455501745265415
Market cap (USD): 12735101952
Yahoo trailing P/E: 7.77
Yahoo forward P/E: 14.15
EV/EBITDA: 13.30
Dividend yield: 4.05
Debt to equity: 0.6516
Current ratio: 0.76
Quick ratio: 0.29
Analyst target mean: 61.62
Analyst target median: 64.00
Analyst consensus upside (%): -11.693895098882207
Effective tax rate (%): 26.324324324324323
Interest coverage ratio: 5.340380549682875
COGS to revenue (%): 62.16980628635466
SG&A to revenue (%): 24.35028550082715
Free cash flow (dilution-adjusted): -2300000
Buyback yield (%): 0.08559020603905095
Retained earnings: 4823100000
Inventory turnover: 0.8525429930479327
Receivables turnover: 2.2598890496864446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9575022085832519
FCF margin (%): -0.12273867335503497
Revenue growth (%): 1.2699956766104625
Rule of 40 score: 1.1472570032554277
Financial ratios for MKC — quarterly report dated 2026-05-31
Total revenue: 1936600000
Gross profit: 778200000
Operating income: 336400000
Net income: 160200000
Capital expenditures: 42700000
Operating cash flow: 379800000
Depreciation & amortization: 73500000
Net tangible assets: -4233800000
Owner earnings: 191000000
Return on net tangible assets (%): -4.511313713448911
Capex to operating income (%): 12.693222354340072
Buffett classification: The Great
Stock price: 46.94
Trailing EPS: 6.01
P/E ratio: 7.810316139767055
Shares outstanding: 254055150
Book value: 7573300000
P/B ratio: 1.5746568524949494
Market cap (USD): 13431823360
Yahoo trailing P/E: 8.31
Yahoo forward P/E: 15.14
EV/EBITDA: 12.82
Dividend yield: 0.04
Debt to equity: 0.6514
Current ratio: 0.78
Quick ratio: 0.29
Analyst target mean: 60.62
Analyst target median: 60.00
Analyst consensus upside (%): 29.143587558585427
Effective tax rate (%): 28.83742052679382
Interest coverage ratio: 5.365231259968102
COGS to revenue (%): 59.816172673758125
SG&A to revenue (%): 22.813177734173294
Free cash flow (dilution-adjusted): 328500000
Buyback yield (%): 0.06253804695656748
Retained earnings: 4842900000
Inventory turnover: 0.822376828056226
Receivables turnover: 2.7299126021990414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6066809760331027
FCF margin (%): 16.962718165857687
Revenue growth (%): 3.3459629649394316
Rule of 40 score: 20.30868113079712
Financial ratios for MTD — quarterly report dated 2026-03-31
Total revenue: 1183908750
Gross profit: 694770000
Operating income: 283253750
Net income: 211817500
Capital expenditures: 21767500
Operating cash flow: 174742500
Depreciation & amortization: 40965000
Net tangible assets: -1315650000
Owner earnings: 231015000
Return on net tangible assets (%): -17.559001254132937
Capex to operating income (%): 7.684805585098167
Buffett classification: The Great
Stock price: 1261.2
Trailing EPS: 42.60
P/E ratio: 29.6056338028169
Shares outstanding: 20207601
Book value: -52353750
Market cap (USD): 26819123200
Yahoo trailing P/E: 31.15
Yahoo forward P/E: 25.88
EV/EBITDA: 23.81
Debt to equity: -53.2110402788721
Current ratio: 1.2
Quick ratio: 0.69
Short percent of float: 0.04
Analyst target mean: 1336.50
Analyst target median: 1324.00
Analyst consensus upside (%): 5.970504281636533
Effective tax rate (%): 19.17483484772603
Interest coverage ratio: 13.32410184041865
COGS to revenue (%): 41.31557858660982
R&D to revenue (%): 5.413740712702732
SG&A to revenue (%): 27.27469494587315
Free cash flow (dilution-adjusted): 146138750
Buyback yield (%): 0.9613010018164949
Retained earnings: 11759497500
Inventory turnover: 0.9666152865675623
Receivables turnover: 1.3373608808736441
Capitalized R&D asset: 129799515.98101266
ROCI (R&D-adjusted, %): 8.481619565271698
Rosenberg metric: -2.406256772942451
FCF margin (%): 12.343751154808173
Revenue growth (%): -17.211743240671478
Rule of 40 score: -4.867992085863305
Financial ratios for MUFG — quarterly report dated 2026-03-31
Total revenue: 13458295795.795795
Net income: 4032213463.4634633
Capital expenditures: 0
Net tangible assets: 127114958708.70871
Owner earnings: 4032213463.4634633
Return on net tangible assets (%): 3.172099888498185
Buffett classification: The Gruesome
Stock price: 16.97
Trailing EPS: 1.30
P/E ratio: 13.053846153846152
Shares outstanding: 11276872492
Book value: 148549493243.24316
P/B ratio: 1.2882475867883478
Market cap (USD): 258127609856
Yahoo trailing P/E: 17.61
Yahoo forward P/E: 22.22
Dividend yield: 0.02
Debt to equity: 1.4781588947947653
Short percent of float: 0.00
Analyst target mean: 20.93
Analyst target median: 20.93
Analyst consensus upside (%): 23.33529758397172
Effective tax rate (%): 21.991946328220415
COGS to revenue (%): 0
SG&A to revenue (%): 45.78690519688319
Buyback yield (%): 0
Retained earnings: 101041003503.5035
Capitalized R&D asset: 0
Revenue growth (%): 10.834558144920248
Rule of 40 score: 10.834558144920248
Financial ratios for MUFG — annual report dated 2026-03-31
Total revenue: 47054085335.335335
Net income: 16019219219.21922
Capital expenditures: 1432889139.1391392
Operating cash flow: -144296921921.9219
Depreciation & amortization: 2832038288.288288
Net tangible assets: 127114958708.70871
Owner earnings: 17418368368.36837
Return on net tangible assets (%): 13.702847049090083
Buffett classification: The Gruesome
Stock price: 16.97
Trailing EPS: 1.30
P/E ratio: 13.053846153846152
Shares outstanding: 11276872492
Book value: 148549493243.24316
P/B ratio: 1.2882475867883478
Market cap (USD): 258127609856
Yahoo trailing P/E: 17.61
Yahoo forward P/E: 22.22
Dividend yield: 0.02
Debt to equity: 1.4781588947947653
Short percent of float: 0.00
Analyst target mean: 20.93
Analyst target median: 20.93
Analyst consensus upside (%): 23.33529758397172
Effective tax rate (%): 22.926312120333726
COGS to revenue (%): 0
SG&A to revenue (%): 46.39691535508318
Free cash flow (dilution-adjusted): -148508226976.97696
Buyback yield (%): 1.2123671916383774
Retained earnings: 101041003503.5035
Capitalized R&D asset: 0
FCF margin (%): -315.61176020874535
Rule of 40 score: -315.61176020874535
Financial ratios for MYPK3.SA — quarterly report dated 2026-03-31
Total revenue: 723827566.539924
Gross profit: 83942585.5513308
Operating income: 42479087.45247149
Net income: 7054182.509505704
Capital expenditures: 30846577.94676806
Operating cash flow: 64157984.790874526
Depreciation & amortization: 26278136.882129278
Net tangible assets: 377177376.4258555
Owner earnings: 2485741.4448669218
Return on net tangible assets (%): 0.6590377897057041
Capex to operating income (%): 72.61591478696741
Buffett classification: The Good
Stock price: 1.7376425855513309
Trailing EPS: 0.61
P/E ratio: 2.8485944025431653
Shares outstanding: 149769774
Book value: 868868441.0646391
P/B ratio: 0.2995232937818691
Market cap (USD): 265941025.09505704
Yahoo trailing P/E: 15.31
Yahoo forward P/E: 4.01
EV/EBITDA: 3.90
Dividend yield: 0.10
Debt to equity: 1.2488
Current ratio: 1.75
Quick ratio: 1.11
Analyst target mean: 13.42
Analyst target median: 13.50
Analyst consensus upside (%): 672.3107221006563
Effective tax rate (%): 48.85032119323978
Interest coverage ratio: 1.6189192713993827
COGS to revenue (%): 88.40295818621591
SG&A to revenue (%): 5.294546077267211
Free cash flow (dilution-adjusted): 33217490.49429658
Buyback yield (%): 0
Retained earnings: 803422.0532319392
Inventory turnover: 1.4350971265183814
Receivables turnover: 2.1909958923139428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0844222738767053
FCF margin (%): 4.589144159441793
Revenue growth (%): 12.71497035164427
Rule of 40 score: 17.304114511086063
Financial ratios for NEM — quarterly report dated 2026-03-31
Total revenue: 7307000000
Gross profit: 4738000000
Operating income: 4485000000
Net income: 3328000000
Capital expenditures: 550000000
Operating cash flow: 3785000000
Depreciation & amortization: 632000000
Net tangible assets: 32268000000
Owner earnings: 3410000000
Return on net tangible assets (%): 10.567745134498574
Capex to operating income (%): 12.263099219620958
Buffett classification: The Great
Stock price: 108
P/E ratio: 13.41739770883277
Shares outstanding: 1067552764
Book value: 35098000000
P/B ratio: 3.2849649128725287
Market cap (USD): 108676874240
Yahoo trailing P/E: 13.20
Yahoo forward P/E: 8.94
Dividend yield: 0.01
Debt to equity: 0.1576158185651604
Current ratio: 2.4427770746700417
Quick ratio: 1.9524498282408245
Analyst target mean: 140.65
Analyst target median: 140.00
Analyst consensus upside (%): 30.231481481481488
Effective tax rate (%): 30.634955269474144
Interest coverage ratio: 115
COGS to revenue (%): 35.15806760640482
R&D to revenue (%): 0.6158478171616258
SG&A to revenue (%): 1.0811550567948542
Free cash flow (dilution-adjusted): 3144000000
Buyback yield (%): 1.7437012365805784
Retained earnings: 4972000000
Inventory turnover: 0.9472713864306784
Receivables turnover: 4.362388059701493
Capitalized R&D asset: 87010000
ROCI (R&D-adjusted, %): 8.592142752879903
Rosenberg metric: 14.232558139534884
FCF margin (%): 43.02723415902559
Revenue growth (%): 7.172191258433558
Rule of 40 score: 50.199425417459146
Financial ratios for NEM — quarterly report dated 2026-06-30
Total revenue: 6118000000
Gross profit: 3426000000
Operating income: 3155000000
Net income: 2251000000
Capital expenditures: 710000000
Operating cash flow: 2924000000
Depreciation & amortization: 604000000
Net tangible assets: 32585000000
Owner earnings: 2145000000
Return on net tangible assets (%): 6.582783489335584
Capex to operating income (%): 22.503961965134707
Buffett classification: The Great
Stock price: 93.4
Trailing EPS: 7.93
P/E ratio: 11.778058007566205
Shares outstanding: 1053692271
Book value: 35414000000
P/B ratio: 2.77898170529734
Market cap (USD): 98193588224
Yahoo trailing P/E: 11.75
Yahoo forward P/E: 8.81
EV/EBITDA: 5.57
Dividend yield: 0.01
Debt to equity: 0.15810000000000002
Current ratio: 2.55
Quick ratio: 1.95
Short percent of float: 0.02
Analyst target mean: 129.46
Analyst target median: 128.00
Analyst consensus upside (%): 38.60813704496788
Effective tax rate (%): 31.74391463821274
Interest coverage ratio: 90.14285714285714
COGS to revenue (%): 44.00130761686826
R&D to revenue (%): 0.7682249101013403
SG&A to revenue (%): 1.2095456031382805
Free cash flow (dilution-adjusted): 2205000000
Buyback yield (%): 1.5958272106579372
Retained earnings: 5716000000
Inventory turnover: 0.9617720614505181
Receivables turnover: 5.193548387096774
Capitalized R&D asset: 91340000
ROCI (R&D-adjusted, %): 6.012607239430515
Rosenberg metric: -29.155555555555555
FCF margin (%): 36.04118993135012
Revenue growth (%): -16.272067880114957
Rule of 40 score: 19.76912205123516
Financial ratios for NKE.DE — quarterly report dated 2026-05-31
Total revenue: 10972000000
Gross profit: 5393000000
Operating income: 1311000000
Net income: 1069000000
Capital expenditures: 138000000
Operating cash flow: 1637000000
Depreciation & amortization: 203000000
Net tangible assets: 14366000000
Owner earnings: 1134000000
Return on net tangible assets (%): 7.8936377558123345
Capex to operating income (%): 10.526315789473683
Buffett classification: The Great
Stock price: 45.895348837209305
Trailing EPS: 1.85
P/E ratio: 24.808296668761784
Shares outstanding: 1202110951
Book value: 14865000000
P/B ratio: 3.7114901740446973
Market cap (USD): 54800441344
Yahoo trailing P/E: 19.97
EV/EBITDA: 11.53
Dividend yield: 0.04
Debt to equity: 0.7429000000000001
Current ratio: 1.96
Quick ratio: 1.19
Effective tax rate (%): 19.563581640331076
COGS to revenue (%): 50.84761210353628
SG&A to revenue (%): 37.203791469194314
Free cash flow (dilution-adjusted): 1339000000
Buyback yield (%): 0
Retained earnings: -155000000
Inventory turnover: 0.7437674976669777
Receivables turnover: 1.849940988029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.069017515369446
FCF margin (%): 12.203791469194313
Revenue growth (%): -2.721872506427875
Rule of 40 score: 9.481918962766438
Financial ratios for NKE.DE — annual report dated 2026-05-31
Total revenue: 46398000000
Gross profit: 19911000000
Operating income: 3797000000
Net income: 3108000000
Capital expenditures: 684000000
Operating cash flow: 2868000000
Depreciation & amortization: 797000000
Net tangible assets: 14366000000
Owner earnings: 3221000000
Return on net tangible assets (%): 22.420994013643323
Capex to operating income (%): 18.01422175401633
Buffett classification: The Great
Stock price: 45.895348837209305
Trailing EPS: 1.85
P/E ratio: 24.808296668761784
Shares outstanding: 1202110951
Book value: 14865000000
P/B ratio: 3.7114901740446973
Market cap (USD): 54800441344
Yahoo trailing P/E: 19.97
EV/EBITDA: 11.53
Dividend yield: 0.04
Debt to equity: 0.7429000000000001
Current ratio: 1.96
Quick ratio: 1.19
Effective tax rate (%): 20.307692307692307
COGS to revenue (%): 57.08651234967025
SG&A to revenue (%): 34.72994525626105
Free cash flow (dilution-adjusted): 1469000000
Buyback yield (%): 0.2664212119816901
Retained earnings: -155000000
Inventory turnover: 3.5311291827756297
Receivables turnover: 7.822964087000506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.681204809960175
FCF margin (%): 3.1660847450321135
Revenue growth (%): 0.19218726381480922
Rule of 40 score: 3.3582720088469227
Financial ratios for NME.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 341783653
Market cap (USD): 2457267.9738562093
EV/EBITDA: -2.33
Current ratio: 0.59
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSC — quarterly report dated 2026-03-31
Total revenue: 2998000000
Gross profit: 1034000000
Operating income: 992000000
Net income: 547000000
Capital expenditures: 220000000
Operating cash flow: 344000000
Depreciation & amortization: 352000000
Net tangible assets: 15804000000
Owner earnings: 679000000
Return on net tangible assets (%): 4.29638066312326
Capex to operating income (%): 22.177419354838708
Buffett classification: The Great
Stock price: 285.76
Trailing EPS: 11.86
P/E ratio: 24.09443507588533
Shares outstanding: 224594001
Book value: 15804000000
P/B ratio: 4.060996059589978
Market cap (USD): 68314759168
Yahoo trailing P/E: 25.65
Yahoo forward P/E: 22.46
EV/EBITDA: 15.14
Dividend yield: 0.02
Debt to equity: 1.1159000000000001
Current ratio: 0.91
Quick ratio: 0.74
Short percent of float: 0.04
Analyst target mean: 335.71
Analyst target median: 331.00
Analyst consensus upside (%): 17.479703247480398
Effective tax rate (%): 23.496503496503497
Interest coverage ratio: 5.035532994923858
COGS to revenue (%): 65.51034022681787
Free cash flow (dilution-adjusted): -38000000
Buyback yield (%): 0.023421000373656766
Retained earnings: 13477000000
Inventory turnover: 6.294871794871795
Receivables turnover: 2.669634906500445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3744554550241754
FCF margin (%): -1.267511674449633
Revenue growth (%): 0.8069939475453934
Rule of 40 score: -0.46051772690423964
Financial ratios for NSC — quarterly report dated 2026-06-30
Total revenue: 3465000000
Gross profit: 1295000000
Operating income: 1266000000
Net income: 734000000
Capital expenditures: 424000000
Operating cash flow: 1054000000
Depreciation & amortization: 358000000
Net tangible assets: 16253000000
Owner earnings: 668000000
Return on net tangible assets (%): 4.110010459607457
Capex to operating income (%): 33.4913112164297
Buffett classification: The Good
Stock price: 314.59
Trailing EPS: 11.71
P/E ratio: 26.86507258753202
Shares outstanding: 224608373
Book value: 16253000000
P/B ratio: 4.347477269554544
Market cap (USD): 78761172992
Yahoo trailing P/E: 29.95
Yahoo forward P/E: 24.71
EV/EBITDA: 17.48
Dividend yield: 0.02
Debt to equity: 1.0223
Current ratio: 0.83
Quick ratio: 0.67
Short percent of float: 0.04
Analyst target mean: 357.89
Analyst target median: 360.00
Analyst consensus upside (%): 13.763946724307836
Effective tax rate (%): 23.46193952033368
Interest coverage ratio: 6.426395939086294
COGS to revenue (%): 62.62626262626263
Free cash flow (dilution-adjusted): 615000000
Buyback yield (%): 0.0012696611312550828
Retained earnings: 13907000000
Inventory turnover: 6.636085626911315
Receivables turnover: 2.94392523364486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0321900747269592
FCF margin (%): 17.74891774891775
Revenue growth (%): 15.577051367578385
Rule of 40 score: 33.32596911649614
Financial ratios for OSCR — quarterly report dated 2026-03-31
Total revenue: 4647194000
Net income: 682717000
Capital expenditures: 8794000
Operating cash flow: 2618980000
Depreciation & amortization: 7018000
Net tangible assets: 1663934000
Owner earnings: 680941000
Return on net tangible assets (%): 40.923558266133156
Buffett classification: The Gruesome
Stock price: 11.47
Trailing EPS: -0.54
P/E ratio: 1.1168229075883567
Shares outstanding: 265902000
Book value: 1667048000
P/B ratio: 1.8295189700596504
Market cap (USD): 8499087360
Yahoo forward P/E: 18.61
EV/EBITDA: 54.69
Debt to equity: 0.2893
Current ratio: 1.09
Quick ratio: 1.07
Short percent of float: 0.08
Analyst target mean: 24.20
Analyst target median: 21.00
Analyst consensus upside (%): 110.9851787271142
Effective tax rate (%): 2.826382816737338
COGS to revenue (%): 0
SG&A to revenue (%): 3.4446592933284044
Free cash flow (dilution-adjusted): 2594217000
Buyback yield (%): 0
Retained earnings: -2615438000
Receivables turnover: 4.883019423035499
Capitalized R&D asset: 0
FCF margin (%): 55.823298962771936
Revenue growth (%): 65.66148647083043
Rule of 40 score: 121.48478543360235
Financial ratios for P — quarterly report dated 2026-04-30
Total revenue: 1052896000
Gross profit: 723332000
Operating income: 19939000
Net income: 24078000
Capital expenditures: 68414000
Operating cash flow: 180164000
Depreciation & amortization: 40198000
Net tangible assets: 1071721000
Owner earnings: -4138000
Return on net tangible assets (%): -0.3861079516030758
Capex to operating income (%): 343.1165053412909
Buffett classification: The Gruesome
Stock price: 71.45
Trailing EPS: 0.66
P/E ratio: 108.25757575757575
Shares outstanding: 332404932
Book value: 1442138000
P/B ratio: 16.468834738007043
Market cap (USD): 24784111616
Yahoo trailing P/E: 112.97
Yahoo forward P/E: 24.81
EV/EBITDA: 75.95
Debt to equity: 1.2736
Current ratio: 1.62
Quick ratio: 1.43
Short percent of float: 0.04
Analyst target mean: 93.89
Analyst target median: 94.00
Analyst consensus upside (%): 31.40657802659202
Effective tax rate (%): 28.91054030115146
Interest coverage ratio: 83.42677824267783
COGS to revenue (%): 31.300717259824335
R&D to revenue (%): 24.60755858128438
SG&A to revenue (%): 42.19799486369024
Free cash flow (dilution-adjusted): -10314000
Buyback yield (%): 0.33934240332304355
Retained earnings: -1156753000
Inventory turnover: 4.228432127277393
Receivables turnover: 1.187283423412655
Capitalized R&D asset: 506609990
ROCI (R&D-adjusted, %): 0.7761879379791098
Rosenberg metric: -0.06890496420067363
FCF margin (%): -0.9795839285171564
Revenue growth (%): -0.5672851998719429
Rule of 40 score: -1.5468691283890994
Financial ratios for PFN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 702820000
Buffett classification: The Gruesome
Stock price: 7.06
Trailing EPS: 0.52
P/E ratio: 13.576923076923075
Shares outstanding: 98600105
Book value: 702820000
P/B ratio: 0.9904623392902876
Market cap (USD): 695130752
Yahoo trailing P/E: 13.56
Dividend yield: 0.12
Debt to equity: 0.3096
Current ratio: 0.13
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: -194178000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLRZ — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1819182.3899371068
Net income: -1048742.1383647798
Capital expenditures: 2201.25786163522
Operating cash flow: -1423899.3710691824
Depreciation & amortization: 107547.16981132075
Net tangible assets: 5800943.3962264145
Owner earnings: -943396.2264150942
Return on net tangible assets (%): -16.26280696048138
Buffett classification: The Gruesome
Stock price: 8.49
Trailing EPS: -4.49
Shares outstanding: 2083979
Book value: 6601886.792452829
P/B ratio: 2.6799886557016297
Market cap (USD): 30592812
EV/EBITDA: -1.95
Debt to equity: 0
Current ratio: 29.03
Quick ratio: 27.7
Short percent of float: 0.02
Free cash flow (dilution-adjusted): -1838050.3144654087
Buyback yield (%): 0
Retained earnings: -2641823.899371069
Capitalized R&D asset: 799041.828159517
ROCI (R&D-adjusted, %): -19.61038511107876
Rule of 40 score: 0
Financial ratios for PLRZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5800943.3962264145
Buffett classification: The Gruesome
Stock price: 8.49
Trailing EPS: -4.49
Shares outstanding: 2083979
Book value: 6601886.792452829
P/B ratio: 2.6799886557016297
Market cap (USD): 30592812
EV/EBITDA: -1.95
Debt to equity: 0
Current ratio: 29.03
Quick ratio: 27.7
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -2641823.899371069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9360810.810810812
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: -0.01
Shares outstanding: 705103778
Book value: 11622972.972972972
P/B ratio: 0.03279171156842228
Market cap (USD): 58599848.64864865
Yahoo forward P/E: -6.47
EV/EBITDA: -5.68
Debt to equity: 0
Current ratio: 6.17
Quick ratio: 5.97
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 3514900
Buyback yield (%): 0
Retained earnings: -30321621.621621624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLB.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -8102702.702702703
Net income: -7695945.9459459465
Capital expenditures: 108108.1081081081
Operating cash flow: -6433783.783783784
Depreciation & amortization: 79729.72972972973
Net tangible assets: 9360810.810810812
Owner earnings: -7724324.324324325
Return on net tangible assets (%): -82.51768442327125
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: -0.01
Shares outstanding: 705103778
Book value: 11622972.972972972
P/B ratio: 0.03279171156842228
Market cap (USD): 58599848.64864865
Yahoo forward P/E: -6.47
EV/EBITDA: -5.68
Debt to equity: 0
Current ratio: 6.17
Quick ratio: 5.97
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 3514900
Free cash flow (dilution-adjusted): -7279729.72972973
Buyback yield (%): 0
Retained earnings: -30321621.621621624
Receivables turnover: 0
Capitalized R&D asset: 3919592.298152583
ROCI (R&D-adjusted, %): -51.55309709667657
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for PXEN.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1593905.4054054054
Net income: -3777255.4054054054
Capital expenditures: 0
Operating cash flow: -3811459.4594594594
Net tangible assets: 30999893.243243244
Owner earnings: -3777255.4054054054
Return on net tangible assets (%): -12.184736817533068
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 433793957
Book value: 30999893.243243244
P/B ratio: 0.005673000665521036
Market cap (USD): 17293137.837837838
Debt to equity: 0.023399999999999997
Current ratio: 98.98
Quick ratio: 98.86
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 4686566.666666666
Interest coverage ratio: -137.82308950689415
Free cash flow (dilution-adjusted): -3811459.4594594594
Buyback yield (%): 0
Retained earnings: -28479328.37837838
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.833840894345604
Rule of 40 score: 0
Financial ratios for PXEN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30999893.243243244
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 433793957
Book value: 30999893.243243244
P/B ratio: 0.005673000665521036
Market cap (USD): 17293137.837837838
Debt to equity: 0.023399999999999997
Current ratio: 98.98
Quick ratio: 98.86
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 4686566.666666666
Buyback yield (%): 0
Retained earnings: -28479328.37837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10182432.432432432
Buffett classification: The Gruesome
Stock price: 0.0024324324324324323
Trailing EPS: -0.01
Shares outstanding: 699692255
Book value: 10021621.62162162
P/B ratio: 0.16982821723300973
Market cap (USD): 203288972.972973
Yahoo forward P/E: -52.04
EV/EBITDA: -33.38
Debt to equity: 0.0999
Current ratio: 1.22
Quick ratio: 1.22
Analyst target mean: 41.74
Analyst target median: 39.65
Analyst consensus upside (%): 1715877.7777777778
Buyback yield (%): 0
Retained earnings: -71493243.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SB — quarterly report dated 2026-03-31
Total revenue: 89402298.85057472
Gross profit: 38727586.20689655
Operating income: 30428735.63218391
Net income: 25524137.931034483
Capital expenditures: 0
Operating cash flow: 40459770.11494253
Net tangible assets: 969186206.8965517
Owner earnings: 25524137.931034483
Return on net tangible assets (%): 2.6335638858053683
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.27
Trailing EPS: 0.45
P/E ratio: 13.933333333333332
Shares outstanding: 101826580
Book value: 969186206.8965517
P/B ratio: 0.658751282320041
Market cap (USD): 781009856
Yahoo trailing P/E: 17.04
Yahoo forward P/E: 16.32
EV/EBITDA: 8.45
Dividend yield: 0.03
Debt to equity: 0.6452
Current ratio: 1.38
Quick ratio: 0.95
Short percent of float: 0.06
Analyst target mean: 7.38
Analyst target median: 7.38
Analyst consensus upside (%): 17.703349282296656
Interest coverage ratio: 4.050956388676358
COGS to revenue (%): 52.32321933659038
SG&A to revenue (%): 9.282591925944972
Free cash flow (dilution-adjusted): 40459770.11494253
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.136654525086098
FCF margin (%): 45.25584983286192
Revenue growth (%): 4.718269792454668
Rule of 40 score: 49.97411962531659
Financial ratios for SGC — quarterly report dated 2026-03-31
Total revenue: 140878000
Gross profit: 52334000
Operating income: 1966000
Net income: 834000
Capital expenditures: 568000
Operating cash flow: 9357000
Depreciation & amortization: 2858000
Net tangible assets: 143809000
Owner earnings: 3124000
Return on net tangible assets (%): 2.1723257932396445
Capex to operating income (%): 28.891149542217704
Buffett classification: The Good
Stock price: 10.04
Trailing EPS: 0.57
P/E ratio: 17.614035087719298
Shares outstanding: 15634049
Book value: 192751000
P/B ratio: 0.814345201633195
Market cap (USD): 192767824
Yahoo trailing P/E: 21.63
Yahoo forward P/E: 14.80
EV/EBITDA: 9.91
Dividend yield: 0.05
Debt to equity: 0.5147999999999999
Current ratio: 2.73
Quick ratio: 1.63
Short percent of float: 0.05
Analyst target mean: 17.00
Analyst target median: 16.00
Analyst consensus upside (%): 69.32270916334663
Effective tax rate (%): 20.872865275142317
Interest coverage ratio: 2.155701754385965
COGS to revenue (%): 62.851545308706825
SG&A to revenue (%): 35.7529209670779
Free cash flow (dilution-adjusted): 7902000
Buyback yield (%): 0.35171844861412144
Retained earnings: 111233000
Inventory turnover: 0.9087960587088166
Receivables turnover: 1.004620979818869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6424689631282944
FCF margin (%): 5.609108590411561
Revenue growth (%): -3.886747398942521
Rule of 40 score: 1.7223611914690404
Financial ratios for SHIM — quarterly report dated 2026-03-31
Total revenue: 88033000
Gross profit: 10898000
Operating income: -3355000
Net income: -4426000
Capital expenditures: 599000
Operating cash flow: -7533000
Depreciation & amortization: 2856000
Net tangible assets: -63932000
Owner earnings: -2169000
Buffett classification: The Gruesome
Stock price: 3.67
Trailing EPS: -0.59
Shares outstanding: 40986160
Book value: -60485000
Market cap (USD): 149599488
Yahoo forward P/E: 8.90
EV/EBITDA: -87.60
Debt to equity: -1.3277176159378359
Current ratio: 0.9
Quick ratio: 0.82
Short percent of float: 0.02
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 104.35967302452316
Interest coverage ratio: -1.5418198529411764
COGS to revenue (%): 87.62055138414003
SG&A to revenue (%): 16.1905194642918
Free cash flow (dilution-adjusted): -8837000
Buyback yield (%): 0
Retained earnings: -108347000
Receivables turnover: 0.6766356145852549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.70394575606568
FCF margin (%): -10.038281099133279
Revenue growth (%): -12.328207783930207
Rule of 40 score: -22.366488883063486
Financial ratios for SUN.SW — annual report dated 2025-12-31
Total revenue: 4500506329.113924
Gross profit: 1548354430.3797467
Operating income: 567468354.4303797
Net income: 373037974.6835443
Capital expenditures: 111265822.78481013
Operating cash flow: 383544303.79746836
Depreciation & amortization: 155822784.81012657
Net tangible assets: 640253164.556962
Owner earnings: 417594936.7088607
Return on net tangible assets (%): 65.22340846184261
Capex to operating income (%): 19.607405755074726
Buffett classification: The Great
Stock price: 181.31645569620252
Trailing EPS: 8.58
P/E ratio: 21.132454043846447
Shares outstanding: 33737574
Book value: 1652278481.012658
P/B ratio: 3.702267754355321
Market cap (USD): 6034328303.797468
Yahoo trailing P/E: 16.47
Yahoo forward P/E: 13.05
EV/EBITDA: 9.78
Dividend yield: 0.03
Debt to equity: 0.9154000000000001
Current ratio: 1.33
Quick ratio: 1.04
Analyst target mean: 184.60
Analyst target median: 196.00
Analyst consensus upside (%): 1.8109466629433129
Effective tax rate (%): 23.869801084990957
Interest coverage ratio: 15.196610169491525
COGS to revenue (%): 65.59318220172132
R&D to revenue (%): 2.182595488552624
SG&A to revenue (%): 19.51960398267424
Free cash flow (dilution-adjusted): 265063291.1392405
Buyback yield (%): 0.39646584389277806
Retained earnings: 2882405063.291139
Inventory turnover: 4.657679249051329
Receivables turnover: 5.65516144425004
Capitalized R&D asset: 182917689.3711071
ROCI (R&D-adjusted, %): 17.956442793591734
Rosenberg metric: 2.752866326462984
FCF margin (%): 5.889632671429375
Revenue growth (%): 14.724287548930256
Rule of 40 score: 20.61392022035963
Financial ratios for SUN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 640253164.556962
Buffett classification: The Gruesome
Stock price: 181.31645569620252
Trailing EPS: 8.58
P/E ratio: 21.132454043846447
Shares outstanding: 33737574
Book value: 1652278481.012658
P/B ratio: 3.702267754355321
Market cap (USD): 6034328303.797468
Yahoo trailing P/E: 16.47
Yahoo forward P/E: 13.05
EV/EBITDA: 9.78
Dividend yield: 0.03
Debt to equity: 0.9154000000000001
Current ratio: 1.33
Quick ratio: 1.04
Analyst target mean: 184.60
Analyst target median: 196.00
Analyst consensus upside (%): 1.8109466629433129
Buyback yield (%): 0
Retained earnings: 2882405063.291139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.02
Shares outstanding: 1030886292
Market cap (USD): 141494190.8496732
EV/EBITDA: -13.52
Debt to equity: 0.003
Current ratio: 3.74
Quick ratio: 3.74
Analyst target mean: 1.05
Analyst target median: 1.05
Analyst consensus upside (%): 3112.9999999999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TME — quarterly report dated 2026-03-31
Total revenue: 1142547033.285094
Gross profit: 513169319.82633865
Operating income: 337916063.6758321
Net income: 309261939.21852386
Capital expenditures: 0
Operating cash flow: 337481910.2749638
Net tangible assets: 7057887120.115774
Owner earnings: 309261939.21852386
Return on net tangible assets (%): 4.381792085298339
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.04
Trailing EPS: 0.84
P/E ratio: 10.761904761904761
Shares outstanding: 804799234
Book value: 11162083936.324167
P/B ratio: 0.6517945140767224
Market cap (USD): 14506246144
Yahoo trailing P/E: 10.55
Yahoo forward P/E: 8.37
EV/EBITDA: -0.49
Dividend yield: 0.03
Debt to equity: 0.06280000000000001
Current ratio: 2.09
Quick ratio: 1.84
Short percent of float: 0.05
Analyst target mean: 15.41
Analyst target median: 14.08
Analyst consensus upside (%): 70.46460176991151
Effective tax rate (%): 17.61757902852737
Interest coverage ratio: 50.76086956521739
COGS to revenue (%): 55.085497150094994
SG&A to revenue (%): 15.338822039265358
Free cash flow (dilution-adjusted): 337481910.2749638
Buyback yield (%): 0
Retained earnings: 4145730824.8914614
Inventory turnover: 90.60416666666666
Receivables turnover: 2.064052287581699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.805478793704193
FCF margin (%): 29.537682077264087
Revenue growth (%): -7.4432446129422765
Rule of 40 score: 22.09443746432181
Financial ratios for TRP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27713613.513513513
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 42800326423
Book value: 27713613.513513513
P/B ratio: 0
Market cap (USD): 9543316.216216216
Debt to equity: 0.0707
Current ratio: 0.01
Quick ratio: 0.01
Analyst target mean: 0.11
Analyst target median: 0.11
Buyback yield (%): 0
Retained earnings: -215944309.45945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRP.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5839090.540540541
Net income: -24988763.513513513
Capital expenditures: 2813587.837837838
Operating cash flow: -670255.4054054054
Net tangible assets: 27713613.513513513
Owner earnings: -27802351.35135135
Return on net tangible assets (%): -100.32019584091611
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 42800326423
Book value: 27713613.513513513
P/B ratio: 0
Market cap (USD): 9543316.216216216
Debt to equity: 0.0707
Current ratio: 0.01
Quick ratio: 0.01
Analyst target mean: 0.11
Analyst target median: 0.11
Interest coverage ratio: -23.200853737113402
Free cash flow (dilution-adjusted): -3925924.3243243243
Buyback yield (%): 0
Retained earnings: -215944309.45945945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.069394424849452
Rule of 40 score: 0
Financial ratios for TRP.TO — quarterly report dated 2026-03-31
Total revenue: 2777697841.726619
Gross profit: 1458992805.755396
Operating income: 1319424460.4316547
Net income: 828057553.9568346
Capital expenditures: 772661870.5035971
Operating cash flow: 1872661870.5035973
Depreciation & amortization: 520143884.8920864
Net tangible assets: 10277697841.72662
Owner earnings: 575539568.3453237
Return on net tangible assets (%): 5.599888002239954
Capex to operating income (%): 58.56052344601963
Buffett classification: The Good
Stock price: 62.10071942446043
Trailing EPS: 3.39
P/E ratio: 18.318796290401306
Shares outstanding: 1041766896
Book value: 26732374100.71943
P/B ratio: 2.4200796184595506
Market cap (USD): 74639975873.3813
Yahoo trailing P/E: 29.38
Yahoo forward P/E: 25.79
EV/EBITDA: 17.62
Dividend yield: 0.04
Debt to equity: 1.6650999999999998
Current ratio: 0.65
Quick ratio: 0.4
Analyst target mean: 97.61
Analyst target median: 100.00
Analyst consensus upside (%): 57.1801436515292
Effective tax rate (%): 18.078291814946617
Interest coverage ratio: 2.295369211514393
COGS to revenue (%): 47.474747474747474
Free cash flow (dilution-adjusted): 1100000000
Buyback yield (%): 0
Retained earnings: -4278417266.187051
Inventory turnover: 2.1388564760793463
Receivables turnover: 1.6222689075630252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6623461378097635
FCF margin (%): 39.6011396011396
Revenue growth (%): -8.698511440367852
Rule of 40 score: 30.902628160771748
Financial ratios for VENU — quarterly report dated 2026-03-31
Total revenue: 3900603
Gross profit: 538740
Operating income: -11486255
Net income: -13756345
Capital expenditures: 65861545
Operating cash flow: -8517982
Depreciation & amortization: 2375792
Net tangible assets: 175098062
Owner earnings: -77242098
Return on net tangible assets (%): -44.11362245688362
Buffett classification: The Gruesome
Stock price: 3.31
Trailing EPS: -0.91
Shares outstanding: 57481545
Book value: 275019913
P/B ratio: 0.6918186827802538
Market cap (USD): 137134784
Yahoo forward P/E: 1.26
EV/EBITDA: -8.25
Debt to equity: 0.4388
Current ratio: 0.9
Quick ratio: 0.86
Short percent of float: 0.08
Analyst target mean: 9.80
Analyst target median: 9.80
Analyst consensus upside (%): 196.0725075528701
Interest coverage ratio: -3.8560874707467905
COGS to revenue (%): 86.18828934910833
SG&A to revenue (%): 247.37721321549512
Free cash flow (dilution-adjusted): -76252126
Buyback yield (%): 0
Retained earnings: -105211275
Inventory turnover: 6.563215989754562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9062417090390555
FCF margin (%): -1954.8804633539994
Revenue growth (%): -13.814580186118471
Rule of 40 score: -1968.695043540118
Financial ratios for VGN.V — quarterly report dated 2026-03-31
Total revenue: 9967.625899280576
Operating income: -581324.4604316547
Net income: -326056.8345323741
Capital expenditures: 0
Operating cash flow: -304830.21582733816
Net tangible assets: 1349592.0863309354
Owner earnings: -326056.8345323741
Return on net tangible assets (%): -24.159658154102516
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.03
Shares outstanding: 57710671
Book value: 1349592.0863309354
P/B ratio: 1.2305486603199582
Market cap (USD): 830369.0647482015
Debt to equity: 0
Current ratio: 4.75
Quick ratio: 4.2
COGS to revenue (%): 0
SG&A to revenue (%): 5851.461566221581
Free cash flow (dilution-adjusted): -304830.21582733816
Buyback yield (%): 0
Retained earnings: -5550733.812949641
Receivables turnover: 0.05142700186703587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.07408633463988
FCF margin (%): -3058.202814868279
Revenue growth (%): 29.40062050615361
Rule of 40 score: -3028.802194362125
Financial ratios for VLG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38772602.73972603
Buffett classification: The Gruesome
Stock price: 0.007534246575342467
Trailing EPS: -0.01
Shares outstanding: 121403241
Book value: 103050684.93150684
P/B ratio: 0.00887603952703152
Market cap (USD): 115582531.50684932
Yahoo forward P/E: 10.15
EV/EBITDA: 9.75
Debt to equity: 0.008199999999999999
Current ratio: 4.71
Quick ratio: 4.34
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 1990809.0909090904
Buyback yield (%): 0
Retained earnings: -1945205.479452055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTA.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1705911.4093959732
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: -0.04
Shares outstanding: 95743520
Book value: 1705911.4093959732
P/B ratio: 1.130024612401881
Market cap (USD): 1927721.4765100672
EV/EBITDA: -2.00
Debt to equity: 0.0926
Current ratio: 0.55
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -17475518.79194631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTA.AX — annual report dated 2025-12-31
Operating income: -899324.1610738256
Net income: -918761.7449664429
Capital expenditures: 8120.805369127517
Depreciation & amortization: 297.9865771812081
Net tangible assets: 1705911.4093959732
Owner earnings: -926584.5637583892
Return on net tangible assets (%): -54.31610098008976
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: -0.04
Shares outstanding: 95743520
Book value: 1705911.4093959732
P/B ratio: 1.130024612401881
Market cap (USD): 1927721.4765100672
EV/EBITDA: -2.00
Debt to equity: 0.0926
Current ratio: 0.55
Quick ratio: 0.55
Interest coverage ratio: -11.707290010309459
Free cash flow (dilution-adjusted): -1158720.8053691275
Buyback yield (%): 2.9683825359772027
Retained earnings: -17475518.79194631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.105433581255994
Rule of 40 score: 0
Financial ratios for WTFC — quarterly report dated 2026-03-31
Total revenue: 713169000
Net income: 227388000
Capital expenditures: 13210000
Operating cash flow: 927183000
Depreciation & amortization: 29927000
Net tangible assets: 6487402000
Owner earnings: 244105000
Return on net tangible assets (%): 3.7627543352485326
Buffett classification: The Gruesome
Stock price: 138.42
Trailing EPS: 11.93
P/E ratio: 11.60268231349539
Shares outstanding: 67447756
Book value: 7378100000
P/B ratio: 1.2653824677789673
Market cap (USD): 10394374144
Yahoo trailing P/E: 12.92
Yahoo forward P/E: 11.12
Dividend yield: 0.01
Debt to equity: 0.5888018595573387
Short percent of float: 0.04
Analyst target mean: 174.67
Analyst target median: 178.00
Analyst consensus upside (%): 26.18841207917931
Effective tax rate (%): 24.44075230943045
COGS to revenue (%): 0
SG&A to revenue (%): 35.427086707358285
Free cash flow (dilution-adjusted): 902649000
Buyback yield (%): 0.04631351472737597
Retained earnings: 4719561000
Capitalized R&D asset: 0
FCF margin (%): 126.56873756430804
Revenue growth (%): -0.16183109928953907
Rule of 40 score: 126.4069064650185
Financial ratios for WTFC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 160.72
Trailing EPS: 12.45
P/E ratio: 12.909236947791165
Shares outstanding: 67455414
Market cap (USD): 10702476288
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 11.49
Dividend yield: 0.01
Short percent of float: 0.04
Analyst target mean: 180.07
Analyst target median: 183.00
Analyst consensus upside (%): 12.039571926331504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0