speb/financial-data huggingface dataset:
Financial ratios for HLN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -12416216216.216217
Buffett classification: The Gruesome
Stock price: 9.98
Trailing EPS: 0.50
P/E ratio: 19.96
Shares outstanding: 4403798648
Book value: 22275675675.67568
P/B ratio: 1.9730001076928898
Market cap (USD): 43069149184
Yahoo trailing P/E: 19.56
Yahoo forward P/E: 16.08
EV/EBITDA: 18.56
Dividend yield: 0.02
Debt to equity: 0.5236999999999999
Current ratio: 0.92
Quick ratio: 0.68
Short percent of float: 0.00
Analyst target mean: 11.65
Analyst target median: 11.60
Analyst consensus upside (%): 16.73346693386773
Buyback yield (%): 0
Retained earnings: 37631081081.081085
Capitalized R&D asset: 32175000
Rule of 40 score: 0
Financial ratios for HLN — annual report dated 2025-12-31
Total revenue: 14905405405.405405
Gross profit: 9567567567.567568
Operating income: 3259459459.4594593
Net income: 2270270270.2702703
Capital expenditures: 435135135.1351351
Operating cash flow: 3559459459.4594593
Depreciation & amortization: 486486486.4864865
Net tangible assets: -12416216216.216217
Owner earnings: 2321621621.6216216
Return on net tangible assets (%): -18.698302133217236
Capex to operating income (%): 13.349917081260365
Buffett classification: The Great
Stock price: 9.98
Trailing EPS: 0.50
P/E ratio: 19.96
Shares outstanding: 4403798648
Book value: 22275675675.67568
P/B ratio: 1.9730001076928898
Market cap (USD): 43069149184
Yahoo trailing P/E: 19.56
Yahoo forward P/E: 16.08
EV/EBITDA: 18.56
Dividend yield: 0.02
Debt to equity: 0.5236999999999999
Current ratio: 0.92
Quick ratio: 0.68
Short percent of float: 0.00
Analyst target mean: 11.65
Analyst target median: 11.60
Analyst consensus upside (%): 16.73346693386773
Effective tax rate (%): 21.933085501858734
Interest coverage ratio: 6.9510086455331415
COGS to revenue (%): 35.811423390752495
R&D to revenue (%): 2.8649138712601996
SG&A to revenue (%): 39.56482320942884
Free cash flow (dilution-adjusted): 2885135135.135135
Buyback yield (%): 2.052011243612181
Retained earnings: 37631081081.081085
Inventory turnover: 3.853658536585366
Receivables turnover: 6.717417783191229
Capitalized R&D asset: 806513419.4320903
ROCI (R&D-adjusted, %): 8.601446726138834
Rosenberg metric: 2.785416288771994
FCF margin (%): 19.356300997280147
Revenue growth (%): 6.154405095026476
Rule of 40 score: 25.510706092306624
Financial ratios for HOMI.BR — quarterly report dated 2025-12-31
Total revenue: 13904705.88235294
Operating income: -4805882.352941177
Net income: 36441176.47058824
Capital expenditures: 0
Net tangible assets: 609883529.4117647
Owner earnings: 36441176.47058824
Return on net tangible assets (%): 5.975104214690944
Buffett classification: The Gruesome
Stock price: 20.30588235294118
Trailing EPS: 3.00
P/E ratio: 6.768627450980393
Shares outstanding: 19895902
Book value: 610375294.1176469
P/B ratio: 0.6618941644773998
Market cap (USD): 443327510.5882353
Yahoo trailing P/E: 6.31
Yahoo forward P/E: 15.14
EV/EBITDA: 26.54
Dividend yield: 0.06
Debt to equity: 0.8794
Current ratio: 0.45790967131709626
Quick ratio: 0.45790967131709626
Analyst target mean: 20.67
Analyst target median: 20.00
Analyst consensus upside (%): 1.7931633835457668
Effective tax rate (%): 0.501108220102149
Interest coverage ratio: -0.7348443964741861
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 112771764.70588236
Receivables turnover: 6.555185801442041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4208888637031008
Revenue growth (%): 31.089174800354908
Rule of 40 score: 31.089174800354908
Financial ratios for HOMI.BR — annual report dated 2025-12-31
Total revenue: 47148235.29411765
Gross profit: 41357647.05882353
Operating income: 34740000
Net income: 70312941.1764706
Capital expenditures: 0
Operating cash flow: 33265882.352941178
Depreciation & amortization: 242352.9411764706
Net tangible assets: 609883529.4117647
Owner earnings: 70555294.11764707
Return on net tangible assets (%): 11.56865052343649
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.30588235294118
Trailing EPS: 3.00
P/E ratio: 6.768627450980393
Shares outstanding: 19895902
Book value: 610375294.1176469
P/B ratio: 0.6618941644773998
Market cap (USD): 443327510.5882353
Yahoo trailing P/E: 6.31
Yahoo forward P/E: 15.14
EV/EBITDA: 26.54
Dividend yield: 0.06
Debt to equity: 0.8794
Current ratio: 0.45790967131709626
Quick ratio: 0.45790967131709626
Analyst target mean: 20.67
Analyst target median: 20.00
Analyst consensus upside (%): 1.7931633835457668
Effective tax rate (%): 0.6879361914257228
Interest coverage ratio: 2.940256895349995
COGS to revenue (%): 12.281664836810059
SG&A to revenue (%): 13.30971154805869
Free cash flow (dilution-adjusted): 21150588.23529412
Buyback yield (%): 1.4919258311497046
Retained earnings: 112771764.70588236
Receivables turnover: 22.22739877981143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0424546527022924
FCF margin (%): 44.85976644375686
Revenue growth (%): 19.501282823827594
Rule of 40 score: 64.36104926758446
Financial ratios for IDIA.SW — quarterly report dated 2026-03-31
Total revenue: 71742500
Gross profit: 61663750
Operating income: -33160000
Net income: -57120000
Capital expenditures: 265000
Operating cash flow: -33287500
Depreciation & amortization: 4696250
Net tangible assets: -1508708750
Owner earnings: -52688750
Buffett classification: The Gruesome
Stock price: 4.3375
Trailing EPS: -1.03
Shares outstanding: 255040513
Book value: -1470711250
Market cap (USD): 1965405920
Yahoo forward P/E: 111.44
EV/EBITDA: -26.86
Debt to equity: -1.121527934188305
Current ratio: 1.6
Quick ratio: 1
Analyst target mean: 4.67
Analyst target median: 4.50
Analyst consensus upside (%): 7.6657060518731885
COGS to revenue (%): 14.048506812558802
R&D to revenue (%): 41.37540509460919
SG&A to revenue (%): 89.65745548315155
Free cash flow (dilution-adjusted): -38768750
Buyback yield (%): 0
Retained earnings: -4455210000
Inventory turnover: 0.10297836470918798
Receivables turnover: 1.0386550363748235
Capitalized R&D asset: 62393302.37341772
ROCI (R&D-adjusted, %): -7.2364845955786965
Rosenberg metric: 0.36781715063520887
FCF margin (%): -54.03874969509008
Revenue growth (%): 18.14511590094222
Rule of 40 score: -35.89363379414786
Financial ratios for IMPT.V — annual report dated 2025-12-31
Total revenue: 2596616.7883211677
Gross profit: -113824.08759124087
Operating income: -2132772.99270073
Net income: -3835421.897810219
Capital expenditures: 0
Operating cash flow: -1783187.591240876
Depreciation & amortization: 63156.93430656934
Net tangible assets: -5451412.408759124
Owner earnings: -3772264.9635036495
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.44
Shares outstanding: 17151168
Book value: -5451412.408759124
Market cap (USD): 1126718.9781021897
EV/EBITDA: -5.16
Debt to equity: -1.9907951264220685
Current ratio: 0.59
Quick ratio: 0.07
Interest coverage ratio: -2.2697058368878014
COGS to revenue (%): 104.38355355719753
R&D to revenue (%): 19.632508893520907
SG&A to revenue (%): 55.68826926671848
Free cash flow (dilution-adjusted): -1920132.1167883212
Buyback yield (%): 0
Retained earnings: -46010156.93430657
Inventory turnover: 0.44452207015643186
Receivables turnover: 14.387026716600205
Capitalized R&D asset: 509781.02189781016
FCF margin (%): -73.94745830129887
Revenue growth (%): 0.4084036328049315
Rule of 40 score: -73.53905466849393
Financial ratios for IMPT.V — quarterly report dated 2025-12-31
Total revenue: 1329824.0875912409
Gross profit: -245734.30656934305
Operating income: -634282.4817518247
Net income: -1251308.0291970803
Capital expenditures: 0
Operating cash flow: 290560.5839416058
Depreciation & amortization: 5743.795620437956
Net tangible assets: -5451412.408759124
Owner earnings: -1245564.2335766423
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.44
Shares outstanding: 17151168
Book value: -5451412.408759124
Market cap (USD): 1126718.9781021897
EV/EBITDA: -5.16
Debt to equity: -1.9907951264220685
Current ratio: 0.59
Quick ratio: 0.07
COGS to revenue (%): 118.47870773753621
R&D to revenue (%): 2.6127159127023547
SG&A to revenue (%): 26.173375656403707
Free cash flow (dilution-adjusted): 268671.5328467153
Buyback yield (%): 0
Retained earnings: -46010156.93430657
Inventory turnover: 0.2583972538374748
Receivables turnover: 7.368131779246307
Capitalized R&D asset: 348439.48957622226
Rosenberg metric: -0.5763686019228439
FCF margin (%): 20.203539351837875
Revenue growth (%): 248.63033765276157
Rule of 40 score: 268.83387700459946
Financial ratios for IOM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -110027027.02702703
Buffett classification: The Gruesome
Stock price: 0.0022972972972972977
Trailing EPS: -0.08
Shares outstanding: 113587997
Book value: 78922972.97297299
P/B ratio: 0.003306330066948615
Market cap (USD): 19340659.45945946
Yahoo forward P/E: -5.01
EV/EBITDA: 8.23
Debt to equity: 2.1682
Current ratio: 0.92
Quick ratio: 0.92
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 1305782.3529411762
Buyback yield (%): 0
Retained earnings: 18606756.756756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITB.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -15900000000
Buffett classification: The Gruesome
Stock price: 40.32183908045977
Trailing EPS: 2.49
P/E ratio: 16.193509670867375
Shares outstanding: 766706628
Book value: 6061842105.263153
P/B ratio: 5.099938391548696
Market cap (USD): 33260945515.789474
Yahoo trailing P/E: 13.24
EV/EBITDA: 9.33
Dividend yield: 0.06
Debt to equity: 2.438
Current ratio: 0.7
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -2682894736.8421054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IXC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3429577.7777777775
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.01
Shares outstanding: 75153848
Book value: 3429577.7777777775
P/B ratio: 1.2890259019288948
Market cap (USD): 5894419.607843137
Debt to equity: 0
Current ratio: 26.76
Quick ratio: 26.76
Buyback yield (%): 0
Retained earnings: -12874500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IXC.AX — annual report dated 2025-06-30
Operating income: -621713.725490196
Net income: -311678.43137254904
Capital expenditures: 0
Net tangible assets: 3429577.7777777775
Owner earnings: -311678.43137254904
Return on net tangible assets (%): -9.087953432404836
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.01
Shares outstanding: 75153848
Book value: 3429577.7777777775
P/B ratio: 1.2890259019288948
Market cap (USD): 5894419.607843137
Debt to equity: 0
Current ratio: 26.76
Quick ratio: 26.76
Free cash flow (dilution-adjusted): -426517.6470588235
Buyback yield (%): 0
Retained earnings: -12874500
Capitalized R&D asset: 2438426.9368289835
ROCI (R&D-adjusted, %): -41.614431360357514
Rule of 40 score: 0
Financial ratios for JFIN — quarterly report dated 2026-03-31
Total revenue: 109505209.84081042
Gross profit: 61516931.98263387
Operating income: -10139942.112879883
Net income: -8922720.694645442
Capital expenditures: 0
Net tangible assets: 632740376.2662808
Owner earnings: -8922720.694645442
Return on net tangible assets (%): -1.4101709056876162
Buffett classification: The Gruesome
Stock price: 4.19
Trailing EPS: 2.61
P/E ratio: 1.6053639846743297
Shares outstanding: 25329546
Book value: 632514905.9334298
P/B ratio: 0.1677917733549349
Market cap (USD): 113031816
Yahoo trailing P/E: 0.83
Yahoo forward P/E: 1.14
EV/EBITDA: 0.63
Dividend yield: 0.27
Debt to equity: 0.1588
Current ratio: 1.89
Quick ratio: 0.89
Short percent of float: 0.02
Interest coverage ratio: -90.29252577319586
COGS to revenue (%): 43.822826263643464
R&D to revenue (%): 14.507434440669186
SG&A to revenue (%): 50.7808442395144
Buyback yield (%): 0
Receivables turnover: 0.19253401171873807
Capitalized R&D asset: 32593310.250689328
ROCI (R&D-adjusted, %): -1.3727933904160872
Rosenberg metric: -2.718060087115546
Revenue growth (%): -29.688325525668464
Rule of 40 score: -29.688325525668464
Financial ratios for JFU — annual report dated 2025-12-31
Total revenue: 41411428.571428575
Gross profit: 29259571.42857143
Operating income: 1610571.4285714286
Net income: 24028714.285714287
Capital expenditures: 380285.71428571426
Operating cash flow: 29666285.714285713
Depreciation & amortization: 3237142.8571428573
Net tangible assets: 529793285.71428573
Owner earnings: 26885571.428571433
Return on net tangible assets (%): 5.074728607087455
Capex to operating income (%): 23.61185027496895
Buffett classification: The Great
Stock price: 6.39
Trailing EPS: 2.10
P/E ratio: 3.0428571428571427
Shares outstanding: 8715213
Book value: 538743571.4285713
P/B ratio: 0.10337053474685148
Market cap (USD): 26607734
Yahoo trailing P/E: 1.08
EV/EBITDA: -122.71
Debt to equity: 0.0063
Current ratio: 7.74
Quick ratio: 6.8
Short percent of float: 0.00
Effective tax rate (%): 24.816733629379012
COGS to revenue (%): 29.344211397819787
SG&A to revenue (%): 66.8369670208362
Free cash flow (dilution-adjusted): 29278285.714285713
Buyback yield (%): 0
Retained earnings: -374146714.28571427
Inventory turnover: 78.76203703703705
Receivables turnover: 1.7372855961356366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2975268378497207
FCF margin (%): 70.70097971574444
Revenue growth (%): -2.4745854260587716
Rule of 40 score: 68.22639428968567
Financial ratios for JFU — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 529793285.71428573
Buffett classification: The Gruesome
Stock price: 6.39
Trailing EPS: 2.10
P/E ratio: 3.0428571428571427
Shares outstanding: 8715213
Book value: 538743571.4285713
P/B ratio: 0.10337053474685148
Market cap (USD): 26607734
Yahoo trailing P/E: 1.08
EV/EBITDA: -122.71
Debt to equity: 0.0063
Current ratio: 7.74
Quick ratio: 6.8
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -374146714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAPA.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -521.5827338129496
Operating income: -91110.07194244605
Net income: -88626.61870503597
Capital expenditures: 18131.654676258993
Operating cash flow: -69132.37410071943
Depreciation & amortization: 521.5827338129496
Net tangible assets: 2252476.258992806
Owner earnings: -106236.69064748203
Return on net tangible assets (%): -4.71643997237892
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: -0.01
Shares outstanding: 80363344
Book value: 2252476.2589928056
P/B ratio: 5.13349298709462
Market cap (USD): 7805073.381294965
EV/EBITDA: -25.23
Debt to equity: 0
Current ratio: 4.26
Quick ratio: 4.02
Free cash flow (dilution-adjusted): -87264.02877697842
Buyback yield (%): 0
Retained earnings: -7405745.323741008
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.044884894067026
Rule of 40 score: 0
Financial ratios for KSL.NS — annual report dated 2026-03-31
Total revenue: 195592094.10767275
Gross profit: 57922212.80203476
Operating income: 32243217.465027556
Net income: 27327999.15218313
Capital expenditures: 6463331.920305214
Operating cash flow: 14917655.786350148
Depreciation & amortization: 6044828.31708351
Net tangible assets: 223038893.59898263
Owner earnings: 26909495.548961423
Return on net tangible assets (%): 12.064934108462671
Capex to operating income (%): 20.04555509175111
Buffett classification: The Great
Stock price: 6.0956952943659
Trailing EPS: 59.09
P/E ratio: 0.10315950743553731
Shares outstanding: 43653060
Book value: 223073018.22806275
P/B ratio: 1.1928639085997594
Market cap (USD): 413098789.65663415
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 10.56
Dividend yield: 0.01
Debt to equity: 0.22567445652251372
Current ratio: 2.1363722742173024
Quick ratio: 1.7795732263815507
Analyst target mean: 1128.00
Analyst target median: 1128.00
Analyst consensus upside (%): 18404.861964517524
Effective tax rate (%): 25.8585295166243
Interest coverage ratio: 35.221926371845335
COGS to revenue (%): 70.38621981819531
Free cash flow (dilution-adjusted): 8406422.212802036
Buyback yield (%): 0
Inventory turnover: 4.551851851851851
Receivables turnover: 3.718440420760811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.855223892151786
FCF margin (%): 4.29793558433621
Revenue growth (%): -15.58144223953164
Rule of 40 score: -11.28350665519543
Financial ratios for KSL.NS — quarterly report dated 2026-03-31
Total revenue: 51334675.71004663
Gross profit: 16316871.555743959
Operating income: 9044404.408647733
Net income: 7596757.100466299
Capital expenditures: 0
Depreciation & amortization: 1447223.399745655
Net tangible assets: 223038893.59898263
Owner earnings: 9043980.500211954
Return on net tangible assets (%): 4.0548894205298405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.0956952943659
Trailing EPS: 59.09
P/E ratio: 0.10315950743553731
Shares outstanding: 43653060
Book value: 223073018.22806275
P/B ratio: 1.1928639085997594
Market cap (USD): 413098789.65663415
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 10.56
Dividend yield: 0.01
Debt to equity: 0.22567445652251372
Current ratio: 2.1363722742173024
Quick ratio: 1.7795732263815507
Analyst target mean: 1128.00
Analyst target median: 1128.00
Analyst consensus upside (%): 18404.861964517524
Effective tax rate (%): 26.49782107152012
Interest coverage ratio: 57.54753877275793
COGS to revenue (%): 68.21471777107067
Buyback yield (%): 0
Inventory turnover: 1.1578121167525142
Receivables turnover: 0.9759337871898036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.886468470117733
Revenue growth (%): -0.3340606240184236
Rule of 40 score: -0.3340606240184236
Financial ratios for LFAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -175878
Net income: 1074594
Capital expenditures: 0
Operating cash flow: -385716
Net tangible assets: 141486016
Owner earnings: 1074594
Return on net tangible assets (%): 0.7595054482274771
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 33.20876303050268
Shares outstanding: 14375000
Book value: 141486016
P/B ratio: 1.0088894580224803
Market cap (USD): 191666688
Debt to equity: 0
Current ratio: 6.64
Quick ratio: 6.21
Free cash flow (dilution-adjusted): -385716
Buyback yield (%): 0
Retained earnings: -3852595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12003909491458842
Rule of 40 score: 0
Financial ratios for LISN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4770253164.556962
Buffett classification: The Gruesome
Stock price: 144863.12658227846
Trailing EPS: 3166.26
P/E ratio: 45.752126035852534
Shares outstanding: 133905
Book value: 6274303797.468353
P/B ratio: 3.0916413344261304
Market cap (USD): 128417906065.82278
Yahoo trailing P/E: 29.50
Yahoo forward P/E: 26.97
EV/EBITDA: 19.43
Dividend yield: 0.02
Debt to equity: 0.4202
Current ratio: 1.78
Quick ratio: 0.77
Analyst target mean: 105524.38
Analyst target median: 100000.00
Analyst consensus upside (%): -27.155803902889726
Buyback yield (%): 0
Retained earnings: 7010759493.670886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LISN.SW — annual report dated 2025-12-31
Total revenue: 7488354430.379746
Gross profit: 4685189873.417722
Operating income: 1229113924.050633
Net income: 920506329.113924
Capital expenditures: 886075.9493670886
Operating cash flow: 658734177.2151898
Depreciation & amortization: 379493670.8860759
Net tangible assets: 4770253164.556962
Owner earnings: 1299113924.050633
Return on net tangible assets (%): 27.233647339790366
Capex to operating income (%): 0.0720906282183316
Buffett classification: The Great
Stock price: 144863.12658227846
Trailing EPS: 3166.26
P/E ratio: 45.752126035852534
Shares outstanding: 133905
Book value: 6274303797.468353
P/B ratio: 3.0916413344261304
Market cap (USD): 128417906065.82278
Yahoo trailing P/E: 29.50
Yahoo forward P/E: 26.97
EV/EBITDA: 19.43
Dividend yield: 0.02
Debt to equity: 0.4202
Current ratio: 1.78
Quick ratio: 0.77
Analyst target mean: 105524.38
Analyst target median: 100000.00
Analyst consensus upside (%): -27.155803902889726
Effective tax rate (%): 21.3102328099621
Interest coverage ratio: 18.637236084452976
COGS to revenue (%): 37.43365225328781
Free cash flow (dilution-adjusted): 240379746.83544302
Buyback yield (%): 0.32814147027697155
Retained earnings: 7010759493.670886
Inventory turnover: 1.8607680026888496
Receivables turnover: 4.993079000675219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.231045947566363
FCF margin (%): 3.210047668954326
Revenue growth (%): 23.242552570938507
Rule of 40 score: 26.45260023989283
Financial ratios for LPCV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -307577
Net income: 1726095
Capital expenditures: 0
Operating cash flow: -344060
Net tangible assets: 222385131
Owner earnings: 1726095
Return on net tangible assets (%): 0.7761737451772349
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 32.97906546279318
Shares outstanding: 23000000
Book value: 222385131
P/B ratio: 1.0238993901080555
Market cap (USD): 287212480
Debt to equity: 0
Current ratio: 12.58
Quick ratio: 11.97
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -344060
Buyback yield (%): 0
Retained earnings: -9880920
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1318176987245011
Rule of 40 score: 0
Financial ratios for MGX.AX — annual report dated 2024-06-30
Total revenue: 445212000
Gross profit: 140413333.33333334
Operating income: 104483333.33333333
Net income: 4286666.666666667
Capital expenditures: 39764000
Depreciation & amortization: 23250666.666666668
Net tangible assets: 364115333.3333333
Owner earnings: -12226666.666666664
Return on net tangible assets (%): -3.3579104056773215
Capex to operating income (%): 38.057744456851175
Buffett classification: The Good
Stock price: 0.2733333333333333
Trailing EPS: -0.03
P/E ratio: 75.26839523328148
Shares outstanding: 1180428735
Book value: 364115333.3333333
P/B ratio: 0.8861217624269234
Market cap (USD): 263629077.33333334
Yahoo forward P/E: 16.75
EV/EBITDA: -5.34
Debt to equity: 0.009899999999999999
Current ratio: 6.37
Quick ratio: 6.19
Effective tax rate (%): 87.74164029435315
Interest coverage ratio: 45.57284094213434
COGS to revenue (%): 68.46146704641085
SG&A to revenue (%): 2.847931622088653
Free cash flow (dilution-adjusted): 178210666.66666666
Buyback yield (%): 0
Retained earnings: -675112000
Inventory turnover: 8.114116352536117
Receivables turnover: 137.52429983525533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.958635128174123
FCF margin (%): 40.0282711756796
Revenue growth (%): 48.507266642367206
Rule of 40 score: 88.5355378180468
Financial ratios for MHF — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 153183929
Buffett classification: The Gruesome
Stock price: 6.75
Trailing EPS: 0.38
P/E ratio: 17.763157894736842
Shares outstanding: 22223825
Book value: 153183929
P/B ratio: 0.9792856191200057
Market cap (USD): 151344240
Yahoo trailing P/E: 17.92
Dividend yield: 0.06
Debt to equity: 0.0178
Current ratio: 0.79
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: -10214008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIVO.V — quarterly report dated 2026-02-28
Total revenue: 19864.963503649633
Gross profit: -12981.751824817517
Operating income: -371611.67883211677
Net income: -368856.204379562
Capital expenditures: 125974.45255474452
Operating cash flow: -235416.78832116787
Net tangible assets: 3647380.2919708025
Owner earnings: -494830.6569343065
Return on net tangible assets (%): -13.566741532919039
Buffett classification: The Gruesome
Stock price: 0.5474452554744526
Trailing EPS: -0.05
Shares outstanding: 39347234
Book value: 3981465.6934306566
P/B ratio: 5.410182638239082
Market cap (USD): 13355083.21167883
Debt to equity: 0
Current ratio: 80.31
Quick ratio: 79.54
COGS to revenue (%): 165.3499908138894
SG&A to revenue (%): 1583.237185375712
Free cash flow (dilution-adjusted): -462752.55474452546
Buyback yield (%): 0
Retained earnings: -1775629.1970802918
Receivables turnover: 2.0918524212144507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.33353964207877
FCF margin (%): -2329.4910894727172
Revenue growth (%): -28.63314710382744
Rule of 40 score: -2358.1242365765447
Financial ratios for MSA.TO — quarterly report dated 2026-03-31
Total revenue: 79398.89639860255
Gross profit: 38792.29655750373
Operating income: 36790.25043262481
Net income: 23858.57794320915
Capital expenditures: 2514.121526757436
Net tangible assets: 147255.68942436413
Owner earnings: 21344.456416451714
Return on net tangible assets (%): 14.49482631189948
Capex to operating income (%): 6.833662443699939
Buffett classification: The Great
Stock price: 3.431654676258993
Trailing EPS: 0.92
P/E ratio: 3.730059430716296
Shares outstanding: 295780517
Book value: 155354.2081605555
P/B ratio: 6533.563566301036
Market cap (USD): 568988.2173681175
Yahoo trailing P/E: 7.68
Yahoo forward P/E: 7.33
EV/EBITDA: 5.95
Dividend yield: 0.02
Debt to equity: 0.0623
Current ratio: 1.83
Quick ratio: 1.29
Analyst target mean: 10.92
Analyst target median: 10.92
Analyst consensus upside (%): 218.2138364779874
Effective tax rate (%): 31.068258822234622
Interest coverage ratio: 72.30641711229947
COGS to revenue (%): 51.14252424522806
SG&A to revenue (%): 2.0766937390767968
Free cash flow (dilution-adjusted): -19094.807413937593
Buyback yield (%): 0
Retained earnings: 26919.874620432955
Inventory turnover: 2.0097092608303373
Receivables turnover: 1.8195252436446625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.6415673870166
FCF margin (%): -24.04921010246393
Revenue growth (%): 13.905181171204609
Rule of 40 score: -10.144028931259323
Financial ratios for MSTCLTD.NS — quarterly report dated 2026-03-31
Total revenue: 12589783.806697754
Operating income: 7669181.856718949
Net income: 8183944.467994913
Capital expenditures: 0
Depreciation & amortization: 286053.412462908
Net tangible assets: 95235979.22848664
Owner earnings: 8469997.880457822
Return on net tangible assets (%): 8.893695375501853
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8599915594007177
Trailing EPS: 31.03
P/E ratio: 0.12439547403805085
Shares outstanding: 70400000
Book value: 95796428.57142857
P/B ratio: 2.8366757491297374
Market cap (USD): 453019075.87961
Yahoo trailing P/E: 19.57
EV/EBITDA: 13.79
Dividend yield: 0.07
Debt to equity: 0.1604
Current ratio: 1.49
Quick ratio: 1.45
Effective tax rate (%): 26.329853200996723
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 0.5235552531281842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.742071043374338
Revenue growth (%): 27.809643676069957
Rule of 40 score: 27.809643676069957
Financial ratios for MSTCLTD.NS — annual report dated 2026-03-31
Total revenue: 39175137.770241626
Operating income: 22556740.144128866
Net income: 23148919.033488765
Capital expenditures: 2350466.2992793554
Operating cash flow: -2945548.9614243326
Depreciation & amortization: 1106167.867740568
Net tangible assets: 95235979.22848664
Owner earnings: 21904620.60194998
Return on net tangible assets (%): 23.00036265642549
Capex to operating income (%): 10.420239291053507
Buffett classification: The Great
Stock price: 3.8599915594007177
Trailing EPS: 31.03
P/E ratio: 0.12439547403805085
Shares outstanding: 70400000
Book value: 95796428.57142857
P/B ratio: 2.8366757491297374
Market cap (USD): 453019075.87961
Yahoo trailing P/E: 19.57
EV/EBITDA: 13.79
Dividend yield: 0.07
Debt to equity: 0.1604
Current ratio: 1.49
Quick ratio: 1.45
Effective tax rate (%): 25.30543518700895
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5304133.107248834
Buyback yield (%): 0
Receivables turnover: 1.6291264001466692
Capitalized R&D asset: 66850.35650155836
ROCI (R&D-adjusted, %): 22.714243335468755
FCF margin (%): -13.539539129018664
Revenue growth (%): 7.764522621796174
Rule of 40 score: -5.77501650722249
Financial ratios for N1H.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: 0.01
P/E ratio: 7.18954248366013
Shares outstanding: 88055573
Market cap (USD): 4604213.071895425
Yahoo trailing P/E: 8.00
EV/EBITDA: 8.98
Dividend yield: 0.04
Debt to equity: 53.5664
Current ratio: 2.44
Quick ratio: 0.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAHARCAP.NS — quarterly report dated 2026-03-31
Total revenue: 835618.9063162357
Gross profit: 590218.3128444256
Operating income: 19362.017804154304
Net income: 1928179.3132683341
Capital expenditures: 0
Depreciation & amortization: 37770.24162780839
Net tangible assets: 170383955.0657058
Owner earnings: 1965949.5548961426
Return on net tangible assets (%): 1.1538349101815404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.054969402827601
Trailing EPS: 37.70
P/E ratio: 0.05450847222354378
Shares outstanding: 16746167
Book value: 170383955.06570584
P/B ratio: 0.20197242625557382
Market cap (USD): 43538969.393810935
Yahoo trailing P/E: 6.51
EV/EBITDA: 11.69
Dividend yield: 0.01
Debt to equity: 0.006
Current ratio: 2.29
Quick ratio: 0.05
Effective tax rate (%): 12.488696923639301
Interest coverage ratio: 1.236129905277402
COGS to revenue (%): 29.367525269819527
Buyback yield (%): 0
Inventory turnover: 5.031725336810082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.010259365981290106
Revenue growth (%): 57.41943511291967
Rule of 40 score: 57.41943511291967
Financial ratios for NAHARCAP.NS — annual report dated 2026-03-31
Total revenue: 2813384.9088596865
Gross profit: 1955362.4417125902
Operating income: 3614603.6456125476
Net income: 6691543.026706232
Capital expenditures: 929874.9470114455
Operating cash flow: 1124364.1373463331
Depreciation & amortization: 123346.7571004663
Net tangible assets: 170383955.0657058
Owner earnings: 5885014.836795253
Return on net tangible assets (%): 3.4539724321611107
Capex to operating income (%): 25.725502383646955
Buffett classification: The Good
Stock price: 2.054969402827601
Trailing EPS: 37.70
P/E ratio: 0.05450847222354378
Shares outstanding: 16746167
Book value: 170383955.06570584
P/B ratio: 0.20197242625557382
Market cap (USD): 43538969.393810935
Yahoo trailing P/E: 6.51
EV/EBITDA: 11.69
Dividend yield: 0.01
Debt to equity: 0.006
Current ratio: 2.29
Quick ratio: 0.05
Effective tax rate (%): 20.507061545860388
Interest coverage ratio: 51.961304082876296
COGS to revenue (%): 30.49786982382256
Free cash flow (dilution-adjusted): 194489.19033488765
Buyback yield (%): 0
Inventory turnover: 17.593003042155583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9152725740024856
FCF margin (%): 6.912996146471742
Revenue growth (%): -2.7118043765861732
Rule of 40 score: 4.201191769885568
Financial ratios for NDA.V — quarterly report dated 2026-02-28
Total revenue: 179240.14598540144
Gross profit: 88367.88321167883
Operating income: -962287.5912408759
Net income: 1574005.109489051
Capital expenditures: 272632.1167883212
Operating cash flow: -476300.7299270073
Depreciation & amortization: 22949.635036496347
Net tangible assets: 7243275.912408759
Owner earnings: 1324322.6277372262
Return on net tangible assets (%): 18.283476202645733
Buffett classification: The Gruesome
Stock price: 0.5620437956204379
Trailing EPS: -0.03
P/E ratio: 11.45161373167247
Shares outstanding: 128281096
Book value: 38433353.28467153
P/B ratio: 1.8759641805948128
Market cap (USD): 47754274.45255474
Yahoo forward P/E: -17.00
EV/EBITDA: -11.17
Debt to equity: 0.0151
Current ratio: 1.59
Quick ratio: 1.58
Effective tax rate (%): 50.71691055056198
Interest coverage ratio: -5.00132399078897
COGS to revenue (%): 50.698610109993936
SG&A to revenue (%): 536.6441466205678
Free cash flow (dilution-adjusted): -748932.8467153284
Buyback yield (%): 0
Retained earnings: -38462889.78102189
Receivables turnover: 0.5470372408323662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4025265113958616
FCF margin (%): -417.83766834039886
Revenue growth (%): -35.781703527898046
Rule of 40 score: -453.6193718682969
Financial ratios for NIM — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 122884423
Buffett classification: The Gruesome
Stock price: 9.36
Trailing EPS: 0.38
P/E ratio: 24.631578947368418
Shares outstanding: 12446597
Book value: 122884423
P/B ratio: 0.9480465064314946
Market cap (USD): 116749080
Yahoo trailing P/E: 24.68
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.01
Quick ratio: 2.56
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -1096847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIM — annual report dated 2026-03-31
Total revenue: 4898238
Net income: 4746594
Capital expenditures: 0
Net tangible assets: 122884423
Owner earnings: 4746594
Return on net tangible assets (%): 3.862649051946966
Buffett classification: The Gruesome
Stock price: 9.36
Trailing EPS: 0.38
P/E ratio: 24.631578947368418
Shares outstanding: 12446597
Book value: 122884423
P/B ratio: 0.9480465064314946
Market cap (USD): 116749080
Yahoo trailing P/E: 24.68
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.01
Quick ratio: 2.56
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 3.054220721818744
Buyback yield (%): 0
Retained earnings: -1096847
Receivables turnover: 1.6518056346159553
Capitalized R&D asset: 0
Revenue growth (%): 140.98255888608298
Rule of 40 score: 140.98255888608298
Financial ratios for NWX.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -11927.737226277372
Operating income: -273928.46715328464
Net income: 31483.941605839413
Capital expenditures: 0
Operating cash flow: -82850.36496350364
Depreciation & amortization: 11927.737226277372
Net tangible assets: 2529802.919708029
Owner earnings: 43411.678832116784
Return on net tangible assets (%): 1.716010306333548
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: 0.00
P/E ratio: 59.66263384393163
Shares outstanding: 105579874
Book value: 2529802.9197080294
P/B ratio: 3.9602010542929102
Market cap (USD): 8477216.05839416
EV/EBITDA: -5.96
Debt to equity: 0.0033
Current ratio: 117.8
Quick ratio: 117.38
Effective tax rate (%): 47.771387055760734
Interest coverage ratio: -1460.2412451361865
Free cash flow (dilution-adjusted): -82850.36496350364
Buyback yield (%): 0
Retained earnings: -34263805.109489046
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.828055617269165
Rule of 40 score: 0
Financial ratios for OPRX — quarterly report dated 2026-03-31
Total revenue: 19844000
Gross profit: 14932000
Operating income: 396000
Net income: -495000
Capital expenditures: 21000
Operating cash flow: -467000
Depreciation & amortization: 1064000
Net tangible assets: 18989000
Owner earnings: 548000
Capex to operating income (%): 5.303030303030303
Buffett classification: The Great
Stock price: 6.28
Trailing EPS: 0.36
P/E ratio: 17.444444444444446
Shares outstanding: 18765075
Book value: 129611000
P/B ratio: 0.9092181296340589
Market cap (USD): 117094072
Yahoo trailing P/E: 17.33
Yahoo forward P/E: 5.74
EV/EBITDA: 6.40
Debt to equity: 0.183
Current ratio: 5.37
Quick ratio: 5.07
Short percent of float: 0.08
Analyst target mean: 12.40
Analyst target median: 11.00
Analyst consensus upside (%): 97.45222929936305
Interest coverage ratio: 0.34285714285714286
COGS to revenue (%): 24.75307397702076
R&D to revenue (%): 17.143721023987098
SG&A to revenue (%): 50.74581737552912
Free cash flow (dilution-adjusted): -2316000
Buyback yield (%): 0
Retained earnings: -79731000
Receivables turnover: 0.6038953134510042
Capitalized R&D asset: 3402000
ROCI (R&D-adjusted, %): 1.662848689507949
FCF margin (%): -11.671034065712558
Revenue growth (%): -38.447222308384255
Rule of 40 score: -50.118256374096816
Financial ratios for PHIN — quarterly report dated 2026-03-31
Total revenue: 878000000
Gross profit: 188000000
Operating income: 75000000
Net income: 37000000
Capital expenditures: 32000000
Operating cash flow: 53000000
Depreciation & amortization: 40000000
Net tangible assets: 652000000
Owner earnings: 45000000
Return on net tangible assets (%): 6.901840490797547
Capex to operating income (%): 42.66666666666667
Buffett classification: The Good
Stock price: 68.18
Trailing EPS: 3.57
P/E ratio: 19.098039215686278
Shares outstanding: 37020558
Book value: 1549000000
P/B ratio: 1.6294781436023242
Market cap (USD): 2902041600
Yahoo trailing P/E: 21.96
Yahoo forward P/E: 11.58
EV/EBITDA: 7.40
Dividend yield: 0.02
Debt to equity: 0.6708
Current ratio: 1.83
Quick ratio: 1.18
Short percent of float: 0.13
Analyst target mean: 93.00
Analyst target median: 95.00
Analyst consensus upside (%): 36.40363743033146
Effective tax rate (%): 35.08771929824561
Interest coverage ratio: 3.75
COGS to revenue (%): 78.5876993166287
R&D to revenue (%): 3.3029612756264237
SG&A to revenue (%): 8.88382687927107
Free cash flow (dilution-adjusted): 16000000
Buyback yield (%): 1.8607589911874456
Retained earnings: 158000000
Inventory turnover: 1.4110429447852761
Receivables turnover: 1.0733496332518337
Capitalized R&D asset: -16660000
ROCI (R&D-adjusted, %): 4.0388391831358925
FCF margin (%): 1.8223234624145785
Revenue growth (%): -1.2373453318335208
Rule of 40 score: 0.5849781305810577
Financial ratios for PMVP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -19019000
Net income: -18038000
Capital expenditures: 0
Operating cash flow: -19679000
Depreciation & amortization: 34000
Net tangible assets: 87967000
Owner earnings: -18004000
Return on net tangible assets (%): -20.46676594632078
Buffett classification: The Gruesome
Stock price: 1.24
Trailing EPS: -1.48
Shares outstanding: 53331766
Book value: 87967000
P/B ratio: 0.7517749819818796
Market cap (USD): 66131392
Yahoo forward P/E: -1.13
EV/EBITDA: 0.33
Debt to equity: 0.0033
Current ratio: 11.14
Quick ratio: 10.88
Short percent of float: 0.05
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 222.5806451612903
Free cash flow (dilution-adjusted): -21071000
Buyback yield (%): 0
Retained earnings: -464492000
Capitalized R&D asset: 31943390
ROCI (R&D-adjusted, %): -16.799767448564435
Rule of 40 score: 0
Financial ratios for RIL.AX — annual report dated 2025-06-30
Operating income: -2030400
Net income: -10188749.673202613
Capital expenditures: 0
Depreciation & amortization: 1098.0392156862745
Net tangible assets: -427885.6209150327
Owner earnings: -10187651.633986928
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3394355462
Book value: -425883.66013071896
Market cap (USD): 8874132.026143791
EV/EBITDA: -5.39
Debt to equity: 0
Current ratio: 0.06
Quick ratio: 0.06
Free cash flow (dilution-adjusted): -1104845.7516339868
Buyback yield (%): 0.01154121894421489
Retained earnings: -43115951.63398693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -427885.6209150327
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3394355462
Book value: -425883.66013071896
Market cap (USD): 8874132.026143791
EV/EBITDA: -5.39
Debt to equity: 0
Current ratio: 0.06
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -43115951.63398693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMD — quarterly report dated 2026-03-31
Total revenue: 1431406000
Gross profit: 890979000
Operating income: 499810000
Net income: 398732000
Capital expenditures: 33654000
Operating cash flow: 554132000
Depreciation & amortization: 69032000
Net tangible assets: 3023590000
Owner earnings: 434110000
Return on net tangible assets (%): 14.357436028032902
Capex to operating income (%): 6.733358676296993
Buffett classification: The Great
Stock price: 223.81
Trailing EPS: 10.37
P/E ratio: 21.582449373191903
Shares outstanding: 145056384
Book value: 6491911000
P/B ratio: 5.000849411373631
Market cap (USD): 28325160960
Yahoo trailing P/E: 18.83
Yahoo forward P/E: 16.17
EV/EBITDA: 12.98
Dividend yield: 0.01
Debt to equity: 0.12990000000000002
Current ratio: 3.01
Quick ratio: 2
Short percent of float: 0.11
Analyst target mean: 248.60
Analyst target median: 234.00
Analyst consensus upside (%): 11.076359412001247
Effective tax rate (%): 20.62065011387345
COGS to revenue (%): 37.754976575478935
R&D to revenue (%): 6.585622807225902
SG&A to revenue (%): 19.956252803187915
Free cash flow (dilution-adjusted): 487751000
Buyback yield (%): 0.6178711578979144
Retained earnings: 6958779000
Inventory turnover: 0.5926540450675312
Receivables turnover: 1.3685315547787977
Capitalized R&D asset: 184032820
ROCI (R&D-adjusted, %): 6.606497005053553
Rosenberg metric: 0.1347162220096956
FCF margin (%): 34.07495846740897
Revenue growth (%): 0.6042979797695824
Rule of 40 score: 34.67925644717855
Financial ratios for SAIC — quarterly report dated 2026-04-30
Total revenue: 1906000000
Gross profit: 249000000
Operating income: 179000000
Net income: 115000000
Capital expenditures: 9000000
Operating cash flow: 127000000
Depreciation & amortization: 40000000
Net tangible assets: -2250000000
Owner earnings: 146000000
Return on net tangible assets (%): -6.488888888888889
Capex to operating income (%): 5.027932960893855
Buffett classification: The Great
Stock price: 96.46
Trailing EPS: 8.89
P/E ratio: 10.8503937007874
Shares outstanding: 42276819
Book value: 1423000000
P/B ratio: 2.8657919611665497
Market cap (USD): 5030518784
Yahoo trailing P/E: 13.38
Yahoo forward P/E: 10.82
EV/EBITDA: 10.31
Dividend yield: 0.01
Debt to equity: 1.8798
Current ratio: 1.16
Quick ratio: 1.03
Short percent of float: 0.08
Analyst target mean: 120.00
Analyst target median: 125.00
Analyst consensus upside (%): 24.403897988803656
Effective tax rate (%): 20.689655172413794
Interest coverage ratio: 5.424242424242424
COGS to revenue (%): 86.93599160545645
SG&A to revenue (%): 4.354669464847849
Free cash flow (dilution-adjusted): 105000000
Buyback yield (%): 3.7371891065778393
Retained earnings: 1416000000
Receivables turnover: 1.9812889812889813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.161822831899558
FCF margin (%): 5.508919202518363
Revenue growth (%): 8.914285714285715
Rule of 40 score: 14.423204916804078
Financial ratios for SKB.DE — quarterly report dated 2026-03-31
Total revenue: 299080459.77011496
Gross profit: 75632183.90804598
Operating income: -23908045.977011494
Net income: -31609195.40229885
Capital expenditures: 0
Operating cash flow: -33103448.275862068
Net tangible assets: -100459770.11494254
Owner earnings: -31609195.40229885
Buffett classification: The Gruesome
Stock price: 9.252873563218392
Trailing EPS: -1.08
Shares outstanding: 16524783
Book value: 356896551.7241378
P/B ratio: 0.42842030000000025
Market cap (USD): 167147236.7816092
Yahoo forward P/E: 5.03
EV/EBITDA: 6.66
Debt to equity: 0.9034
Current ratio: 1.45
Quick ratio: 0.48
Analyst target mean: 17.00
Analyst target median: 18.00
Analyst consensus upside (%): 83.72670807453414
COGS to revenue (%): 74.71176018447349
R&D to revenue (%): 5.572636433512682
SG&A to revenue (%): 27.70945426594927
Free cash flow (dilution-adjusted): -33103448.275862068
Buyback yield (%): 0
Inventory turnover: 0.5067778936392076
Receivables turnover: 2.0849358974358974
Capitalized R&D asset: 30152549.019607842
ROCI (R&D-adjusted, %): -2.3598779373614462
Rosenberg metric: -4.505643574609093
FCF margin (%): -11.068408916218294
Revenue growth (%): -42.419390531234946
Rule of 40 score: -53.48779944745324
Financial ratios for SOJA3.SA — quarterly report dated 2026-03-31
Total revenue: 25110076.045627378
Gross profit: 5157034.2205323195
Operating income: 147528.51711026617
Net income: 5202281.368821293
Capital expenditures: 106273.76425855514
Operating cash flow: -18953612.16730038
Depreciation & amortization: 1724334.6007604564
Net tangible assets: 251923003.80228138
Owner earnings: 6820342.205323194
Return on net tangible assets (%): 2.7073121955452923
Capex to operating income (%): 72.0360824742268
Buffett classification: The Good
Stock price: 1.355513307984791
Trailing EPS: 0.08
P/E ratio: 16.943916349809886
Shares outstanding: 141061898
Book value: 257160076.04562736
P/B ratio: 0.7435496323102151
Market cap (USD): 165197968.0608365
Yahoo trailing P/E: 77.00
Yahoo forward P/E: 6.30
EV/EBITDA: 12.19
Dividend yield: 0.07
Debt to equity: 1.2326000000000001
Current ratio: 4.6
Quick ratio: 3.38
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 637.7279102384291
Interest coverage ratio: 0.013450971555355254
COGS to revenue (%): 79.46229150735545
SG&A to revenue (%): 14.245262305135565
Free cash flow (dilution-adjusted): -19059885.931558937
Buyback yield (%): 0
Retained earnings: 1022053.2319391635
Inventory turnover: 0.20812610554537592
Receivables turnover: 0.16796486038641878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.026290638262839304
FCF margin (%): -75.90532938620068
Revenue growth (%): -88.82777914837857
Rule of 40 score: -164.73310853457923
Financial ratios for SSDL.NS — annual report dated 2026-03-31
Total revenue: 66888724.03560831
Gross profit: 6658329.800763035
Operating income: 2799279.3556591775
Net income: 2480500.211954218
Capital expenditures: 209410.76727426876
Operating cash flow: 3810830.8605341245
Depreciation & amortization: 594425.604069521
Net tangible assets: 20616892.751165748
Owner earnings: 2865515.04874947
Return on net tangible assets (%): 13.898869647015283
Capex to operating income (%): 7.480881350798819
Buffett classification: The Great
Stock price: 0.4975733277062671
Trailing EPS: 5.91
P/E ratio: 0.08419176441730408
Shares outstanding: 39599800
Book value: 20629610.004239082
P/B ratio: 0.9551224797004788
Market cap (USD): 22019940.652818993
Yahoo trailing P/E: 8.88
EV/EBITDA: 5.09
Dividend yield: 0.06
Debt to equity: 0.0032
Current ratio: 2.98
Quick ratio: 1.57
Effective tax rate (%): 24.9711501474548
Interest coverage ratio: 26.334995014955133
COGS to revenue (%): 90.04566181107228
Free cash flow (dilution-adjusted): 3601420.093259856
Buyback yield (%): 0
Inventory turnover: 4.709000671135379
Receivables turnover: 8.715299640983153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.474055785672018
FCF margin (%): 5.384196133480787
Revenue growth (%): -5.2061589157220185
Rule of 40 score: 0.17803721775876813
Financial ratios for SSDL.NS — quarterly report dated 2026-03-31
Total revenue: 14151441.288681645
Gross profit: 593789.7414158542
Operating income: 292920.72912250954
Net income: 353433.65832980076
Capital expenditures: 0
Depreciation & amortization: 156104.28147520137
Net tangible assets: 20616892.751165748
Owner earnings: 509537.9398050021
Return on net tangible assets (%): 2.471458458628258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4975733277062671
Trailing EPS: 5.91
P/E ratio: 0.08419176441730408
Shares outstanding: 39599800
Book value: 20629610.004239082
P/B ratio: 0.9551224797004788
Market cap (USD): 22019940.652818993
Yahoo trailing P/E: 8.88
EV/EBITDA: 5.09
Dividend yield: 0.06
Debt to equity: 0.0032
Current ratio: 2.98
Quick ratio: 1.57
Effective tax rate (%): 23.841059602649008
Interest coverage ratio: 12.563636363636364
COGS to revenue (%): 95.80403345989382
Buyback yield (%): 0
Inventory turnover: 1.059979617369978
Receivables turnover: 1.8438690969345484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4099451121222633
Revenue growth (%): -12.06409227880946
Rule of 40 score: -12.06409227880946
Financial ratios for STW.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -150199.28057553957
Net income: -134652.5179856115
Capital expenditures: 130394.24460431655
Operating cash flow: -97430.93525179857
Net tangible assets: 140597.8417266187
Owner earnings: -265046.76258992805
Return on net tangible assets (%): -188.51410472238283
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Trailing EPS: -0.42
Shares outstanding: 14845013
Book value: 140597.8417266187
P/B ratio: 7.596037987832024
Market cap (USD): 1121385.6115107914
EV/EBITDA: 2.08
Debt to equity: 0.19879999999999998
Current ratio: 0.49
Quick ratio: 0.35
Interest coverage ratio: -106.13980681240467
Free cash flow (dilution-adjusted): -193029.4964028777
Buyback yield (%): 0
Retained earnings: -9406974.100719426
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.45000072888782
Rule of 40 score: 0