speb/financial-data huggingface dataset:
Financial ratios for GCSL.NS — annual report dated 2026-03-31
Total revenue: 7026579.058923272
Gross profit: -3542072.9122509537
Operating income: -5349035.608308605
Net income: 2960205.5955913523
Capital expenditures: 94520.983467571
Operating cash flow: -2999650.275540483
Depreciation & amortization: 216320.47477744808
Net tangible assets: 17261254.7689699
Owner earnings: 3082005.0869012293
Return on net tangible assets (%): 17.855046624082437
Buffett classification: The Gruesome
Stock price: 3.645072800168812
Trailing EPS: 9.82
P/E ratio: 0.37118867618827006
Shares outstanding: 22639347
Book value: 23175169.56337431
P/B ratio: 3.560796728482195
Market cap (USD): 127400315.38787621
Yahoo trailing P/E: 54.07
Dividend yield: 0.00
Debt to equity: 0.0679
Current ratio: 6.87
Quick ratio: 0.57
Effective tax rate (%): 29.868903638463394
Interest coverage ratio: -25.911751116587094
COGS to revenue (%): 150.40963579215358
SG&A to revenue (%): 13.881314212974413
Free cash flow (dilution-adjusted): -3094171.259008054
Buyback yield (%): 0
Retained earnings: 7014783.806697753
Inventory turnover: 0.7441862894710332
Receivables turnover: 6.5982126863443655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.694531298476015
FCF margin (%): -44.03524436373728
Revenue growth (%): 55.25804446553032
Rule of 40 score: 11.222800101793041
Financial ratios for GCSL.NS — quarterly report dated 2026-03-31
Total revenue: 3689836.7952522254
Gross profit: 1946206.019499788
Operating income: 1011615.0911403137
Net income: 761593.8957185248
Capital expenditures: 0
Depreciation & amortization: 16871.555743959307
Net tangible assets: 17261254.7689699
Owner earnings: 778465.4514624841
Return on net tangible assets (%): 4.509900710473904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.645072800168812
Trailing EPS: 9.82
P/E ratio: 0.37118867618827006
Shares outstanding: 22639347
Book value: 23175169.56337431
P/B ratio: 3.560796728482195
Market cap (USD): 127400315.38787621
Yahoo trailing P/E: 54.07
Dividend yield: 0.00
Debt to equity: 0.0679
Current ratio: 6.87
Quick ratio: 0.57
Effective tax rate (%): 6.717376912992121
Interest coverage ratio: 8.91362405453357
COGS to revenue (%): 47.25495658767338
Buyback yield (%): 0
Retained earnings: 7014783.806697753
Inventory turnover: 0.1227768802259592
Receivables turnover: 3.46489063153076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.29201299618082
Revenue growth (%): -21.43231423839233
Rule of 40 score: -21.43231423839233
Financial ratios for GTN.A — quarterly report dated 2026-03-31
Total revenue: 768000000
Gross profit: 185000000
Operating income: 81000000
Net income: -20000000
Capital expenditures: 19000000
Operating cash flow: 1000000
Depreciation & amortization: 71000000
Net tangible assets: -5384000000
Owner earnings: 32000000
Capex to operating income (%): 23.456790123456788
Buffett classification: The Great
Stock price: 12.29
Trailing EPS: -1.52
Shares outstanding: 9869307
Book value: 2763000000
P/B ratio: 0.04389930619978284
Market cap (USD): 708895360
Yahoo forward P/E: -10.78
EV/EBITDA: 10.73
Dividend yield: 0.05
Debt to equity: 2.1039
Current ratio: 1.2
Quick ratio: 1
Short percent of float: 0.01
Interest coverage ratio: 0.6923076923076923
COGS to revenue (%): 75.91145833333334
SG&A to revenue (%): 5.078125
Free cash flow (dilution-adjusted): -26000000
Buyback yield (%): 0
Retained earnings: 1164000000
Receivables turnover: 4.290502793296089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.819672131147541
FCF margin (%): -3.3854166666666665
Revenue growth (%): -3.0303030303030303
Rule of 40 score: -6.415719696969697
Financial ratios for GTX — quarterly report dated 2026-03-31
Total revenue: 985000000
Gross profit: 196000000
Operating income: 138000000
Net income: 95000000
Capital expenditures: 29000000
Operating cash flow: 98000000
Depreciation & amortization: 25000000
Net tangible assets: -974000000
Owner earnings: 91000000
Return on net tangible assets (%): -9.342915811088295
Capex to operating income (%): 21.014492753623188
Buffett classification: The Great
Stock price: 18.13
Trailing EPS: 1.71
P/E ratio: 10.602339181286549
Shares outstanding: 187188503
Book value: -781000000
Market cap (USD): 5898309632
Yahoo trailing P/E: 18.43
Yahoo forward P/E: 14.24
EV/EBITDA: 11.54
Dividend yield: 0.01
Debt to equity: -1.880921895006402
Current ratio: 0.98
Quick ratio: 0.69
Short percent of float: 0.03
Analyst target mean: 35.67
Analyst target median: 35.00
Analyst consensus upside (%): 96.74572531715391
Effective tax rate (%): 19.491525423728813
Interest coverage ratio: 5.111111111111111
COGS to revenue (%): 80.1015228426396
SG&A to revenue (%): 5.888324873096447
Free cash flow (dilution-adjusted): 62000000
Buyback yield (%): 1.4749988628606467
Retained earnings: -1305000000
Inventory turnover: 2.5207667731629395
Receivables turnover: 1.1629279811097992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.270941054808686
FCF margin (%): 6.2944162436548226
Revenue growth (%): 10.549943883277217
Rule of 40 score: 16.844360126932038
Financial ratios for HOG — quarterly report dated 2026-03-31
Total revenue: 1172531000
Gross profit: 339101000
Operating income: 23494000
Net income: 24773000
Capital expenditures: 31792000
Operating cash flow: -228021000
Depreciation & amortization: 44139000
Net tangible assets: 3000744000
Owner earnings: 37120000
Return on net tangible assets (%): 1.2370265507487477
Capex to operating income (%): 135.319656082404
Buffett classification: The Gruesome
Stock price: 20.06
Trailing EPS: 1.93
P/E ratio: 10.393782383419689
Shares outstanding: 105268302
Book value: 3080135000
P/B ratio: 0.6855810339871465
Market cap (USD): 2599074560
Yahoo trailing P/E: 12.79
Yahoo forward P/E: 13.00
EV/EBITDA: 7.71
Dividend yield: 0.03
Debt to equity: 0.7143
Current ratio: 1.91
Quick ratio: 1.5
Short percent of float: 0.20
Analyst target mean: 25.64
Analyst target median: 26.00
Analyst consensus upside (%): 27.81655034895315
Effective tax rate (%): 42.69662921348314
Interest coverage ratio: 6.580952380952381
COGS to revenue (%): 71.07957060410342
SG&A to revenue (%): 25.794968320667
Free cash flow (dilution-adjusted): -268356000
Buyback yield (%): 2.6939588835804695
Retained earnings: 3720641000
Inventory turnover: 1.3395125918330282
Receivables turnover: 0.6170800072416174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4927914515135078
FCF margin (%): -22.8869002184164
Revenue growth (%): 136.32257531386233
Rule of 40 score: 113.43567509544593
Financial ratios for HOG — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.46
Trailing EPS: 1.80
P/E ratio: 13.588888888888889
Shares outstanding: 105268302
Market cap (USD): 2683289088
Yahoo trailing P/E: 14.16
Yahoo forward P/E: 12.90
EV/EBITDA: 6.67
Dividend yield: 0.03
Debt to equity: 0.7197
Current ratio: 1.9
Quick ratio: 1.59
Short percent of float: 0.22
Analyst target mean: 27.18
Analyst target median: 30.00
Analyst consensus upside (%): 11.12019623875715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HP — quarterly report dated 2026-03-31
Total revenue: 932362000
Gross profit: 90448000
Operating income: -12447000
Net income: -55861000
Capital expenditures: 62860000
Operating cash flow: 36579000
Depreciation & amortization: 180734000
Net tangible assets: 1902333000
Owner earnings: 62013000
Buffett classification: The Gruesome
Stock price: 35.8
Trailing EPS: -3.79
Shares outstanding: 99930952
Book value: 2629857000
P/B ratio: 1.3603508029524038
Market cap (USD): 3531559936
Yahoo forward P/E: 25.33
EV/EBITDA: 6.49
Dividend yield: 0.03
Debt to equity: 0.7614
Current ratio: 1.71
Quick ratio: 1.17
Short percent of float: 0.13
Analyst target mean: 40.80
Analyst target median: 43.00
Analyst consensus upside (%): 13.966480446927376
Interest coverage ratio: -0.4821802122879058
COGS to revenue (%): 90.29904693670484
R&D to revenue (%): 0.7524974205297942
SG&A to revenue (%): 7.62364832543583
Free cash flow (dilution-adjusted): -36668000
Buyback yield (%): 0
Retained earnings: 2412788000
Inventory turnover: 2.5470711740111693
Receivables turnover: 1.150193742266655
Capitalized R&D asset: 13965930
ROCI (R&D-adjusted, %): -0.22794816569035176
Rosenberg metric: -9.310713210953958
FCF margin (%): -3.932807214365236
Revenue growth (%): -8.324664266203618
Rule of 40 score: -12.257471480568853
Financial ratios for IBX.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1450951.0067114094
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: -0.02
Shares outstanding: 539936290
Book value: -1450951.0067114097
Market cap (USD): 4348480.536912751
EV/EBITDA: -1.92
Debt to equity: -1.186164871269341
Current ratio: 0.48
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: -47867113.422818795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBX.AX — annual report dated 2025-12-31
Operating income: -2405967.7852348993
Net income: -2892252.348993289
Capital expenditures: 0
Depreciation & amortization: 5911.4093959731545
Net tangible assets: -1450951.0067114094
Owner earnings: -2886340.9395973156
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: -0.02
Shares outstanding: 539936290
Book value: -1450951.0067114097
Market cap (USD): 4348480.536912751
EV/EBITDA: -1.92
Debt to equity: -1.186164871269341
Current ratio: 0.48
Quick ratio: 0.45
Interest coverage ratio: -4.249848850194539
Free cash flow (dilution-adjusted): -2713895.302013423
Buyback yield (%): 3.974511809725714
Retained earnings: -47867113.422818795
Capitalized R&D asset: 2764807.101746691
ROCI (R&D-adjusted, %): -209.07950328313723
Rule of 40 score: 0
Financial ratios for IFP.TO — quarterly report dated 2026-03-31
Total revenue: 462733812.94964033
Gross profit: 60215827.3381295
Operating income: -9280575.539568346
Net income: -45539568.34532374
Capital expenditures: 24820143.884892087
Operating cash flow: 647482.0143884893
Depreciation & amortization: 29784172.661870506
Net tangible assets: 399136690.64748204
Owner earnings: -40575539.56834532
Return on net tangible assets (%): -10.165825522710886
Buffett classification: The Gruesome
Stock price: 7.302158273381296
Trailing EPS: -6.54
Shares outstanding: 65766951
Book value: 879568345.3237412
P/B ratio: 0.5459958716260428
Market cap (USD): 594268316.5467626
Yahoo forward P/E: 13.43
EV/EBITDA: 17.97
Debt to equity: 0.7713
Current ratio: 2.12
Quick ratio: 0.66
Analyst target mean: 14.50
Analyst target median: 14.50
Analyst consensus upside (%): 98.57142857142856
Interest coverage ratio: -0.5944700460829493
COGS to revenue (%): 86.98694029850745
SG&A to revenue (%): 2.876243781094527
Free cash flow (dilution-adjusted): -24964028.77697842
Buyback yield (%): 0
Retained earnings: 334748201.438849
Inventory turnover: 2.1169125993189555
Receivables turnover: 5.911764705882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5041819745173142
FCF margin (%): -5.394900497512437
Revenue growth (%): 5.55200195487967
Rule of 40 score: 0.1571014573672329
Financial ratios for IPT.V — quarterly report dated 2026-03-31
Total revenue: 22412829.49640288
Gross profit: 14624807.194244605
Operating income: 12833651.079136692
Net income: 8118621.582733814
Capital expenditures: 527982.7338129496
Operating cash flow: 12508954.676258994
Depreciation & amortization: 419193.52517985617
Net tangible assets: 53973800.719424464
Owner earnings: 8009832.37410072
Return on net tangible assets (%): 14.840222973621506
Capex to operating income (%): 4.114049311121419
Buffett classification: The Great
Stock price: 0.18705035971223025
Trailing EPS: -0.01
P/E ratio: 91.53532021725535
Shares outstanding: 345506524
Book value: 54570633.09352519
P/B ratio: 1.1842838525688704
Market cap (USD): 68355608.63309354
Yahoo forward P/E: 13.75
EV/EBITDA: 2.19
Debt to equity: 0.0021
Current ratio: 4.5
Quick ratio: 4.21
Effective tax rate (%): 39.919862867873505
Interest coverage ratio: 2808.3713790931993
COGS to revenue (%): 34.748054918314544
SG&A to revenue (%): 4.348980107840983
Free cash flow (dilution-adjusted): 11980971.942446044
Buyback yield (%): 0
Retained earnings: -49926787.05035972
Inventory turnover: 3.8412969501268566
Receivables turnover: 4.138557671576574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.91540177203596
FCF margin (%): 53.45586528630362
Revenue growth (%): 77.30610196443705
Rule of 40 score: 130.76196725074067
Financial ratios for IS.TO — annual report dated 2025-12-31
Total revenue: 10309154.01459854
Net income: 9516845.985401459
Capital expenditures: 0
Operating cash flow: 8965520.437956203
Net tangible assets: 60498709.48905109
Owner earnings: 9516845.985401459
Return on net tangible assets (%): 15.730659489726461
Buffett classification: The Gruesome
Stock price: 11.05839416058394
Trailing EPS: 1.93
P/E ratio: 5.729737907038311
Shares outstanding: 4899245
Book value: 60498709.489051096
P/B ratio: 0.8955196359862028
Market cap (USD): 70377477.37226276
Yahoo trailing P/E: 10.20
Dividend yield: 0.09
Debt to equity: 0
Effective tax rate (%): 3.1058194271431963
COGS to revenue (%): 0
SG&A to revenue (%): 4.726456346889211
Free cash flow (dilution-adjusted): 8965520.437956203
Buyback yield (%): 0.17413085788975455
Receivables turnover: 11.623108220875858
Capitalized R&D asset: 0
FCF margin (%): 86.96659711611981
Rule of 40 score: 86.96659711611981
Financial ratios for JBOG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20760000
Buffett classification: The Gruesome
Stock price: 4.705882352941177
Trailing EPS: -1.55
Shares outstanding: 14619652
Book value: 67802352.94117647
P/B ratio: 1.0146898945030538
Market cap (USD): 33711197.64705882
Yahoo forward P/E: 2.93
EV/EBITDA: -20.78
Dividend yield: 0.08
Debt to equity: 3.5227999999999997
Current ratio: 0.9
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: 44211764.705882356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBOG.PA — annual report dated 2025-12-31
Total revenue: 311622352.9411765
Gross profit: 158211764.70588237
Operating income: -20114117.647058822
Net income: -26611764.70588235
Capital expenditures: 3712941.1764705884
Operating cash flow: 20430588.23529412
Depreciation & amortization: 43162352.941176474
Net tangible assets: 20760000
Owner earnings: 12837647.058823533
Buffett classification: The Gruesome
Stock price: 4.705882352941177
Trailing EPS: -1.55
Shares outstanding: 14619652
Book value: 67802352.94117647
P/B ratio: 1.0146898945030538
Market cap (USD): 33711197.64705882
Yahoo forward P/E: 2.93
EV/EBITDA: -20.78
Dividend yield: 0.08
Debt to equity: 3.5227999999999997
Current ratio: 0.9
Quick ratio: 0.32
Interest coverage ratio: -1.9602155468929143
COGS to revenue (%): 49.229648254486015
Free cash flow (dilution-adjusted): 16334117.647058824
Buyback yield (%): 0.43274153137037596
Retained earnings: 44211764.705882356
Inventory turnover: 1.240430348921274
Receivables turnover: 14.521078888218847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.7433031085641
FCF margin (%): 5.2416386349993775
Revenue growth (%): 3.28061273705939
Rule of 40 score: 8.522251372058768
Financial ratios for KELYB — quarterly report dated 2026-03-31
Total revenue: 1040700000
Gross profit: 196400000
Operating income: -2900000
Net income: -5900000
Capital expenditures: 1100000
Operating cash flow: -25400000
Depreciation & amortization: 12500000
Net tangible assets: 547600000
Owner earnings: 5500000
Buffett classification: The Gruesome
Stock price: 13.07
Trailing EPS: -7.57
Shares outstanding: 3296041
Book value: 968500000
P/B ratio: 0.04448038809499225
Market cap (USD): 760132480
EV/EBITDA: 11.75
Dividend yield: 0.01
Debt to equity: 0.18989999999999999
Current ratio: 1.59
Quick ratio: 1.52
Short percent of float: 0.01
Interest coverage ratio: -1.45
COGS to revenue (%): 81.12808686461037
SG&A to revenue (%): 19.150571730565964
Free cash flow (dilution-adjusted): -29900000
Buyback yield (%): 0
Retained earnings: 956500000
Receivables turnover: 0.8558388157894737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20189362294625451
FCF margin (%): -2.873066205438647
Revenue growth (%): -0.8101410598551277
Rule of 40 score: -3.683207265293775
Financial ratios for KYP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5140012.418300654
Buffett classification: The Gruesome
Stock price: 0.12418300653594772
Trailing EPS: 0.00
Shares outstanding: 436629484
Book value: 17803447.05882353
P/B ratio: 3.0455878508362595
Market cap (USD): 39953024.83660131
Yahoo forward P/E: 13.67
EV/EBITDA: 15.56
Debt to equity: 0.0183
Current ratio: 2.33
Quick ratio: 2.21
Analyst target mean: 0.40
Analyst target median: 0.37
Analyst consensus upside (%): 222.10526315789477
Buyback yield (%): 0
Retained earnings: -13844145.751633987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYP.AX — annual report dated 2025-06-30
Total revenue: 21003171.895424835
Gross profit: 13615787.581699345
Operating income: 558174.5098039216
Net income: 737551.633986928
Capital expenditures: 37371.24183006536
Depreciation & amortization: 2235022.222222222
Net tangible assets: 5140012.418300654
Owner earnings: 2935202.6143790847
Return on net tangible assets (%): 57.104971262880646
Capex to operating income (%): 6.695261280059765
Buffett classification: The Great
Stock price: 0.12418300653594772
Trailing EPS: 0.00
P/E ratio: 73.51615746853662
Shares outstanding: 436629484
Book value: 17803447.05882353
P/B ratio: 3.0455878508362595
Market cap (USD): 39953024.83660131
Yahoo forward P/E: 13.67
EV/EBITDA: 15.56
Debt to equity: 0.0183
Current ratio: 2.33
Quick ratio: 2.21
Analyst target mean: 0.40
Analyst target median: 0.37
Analyst consensus upside (%): 222.10526315789477
Effective tax rate (%): 7.454539341010095
Interest coverage ratio: 13.995984791373036
COGS to revenue (%): 35.17270796290868
SG&A to revenue (%): 41.693058312729804
Free cash flow (dilution-adjusted): 1016526.7973856209
Buyback yield (%): 0
Retained earnings: -13844145.751633987
Receivables turnover: 10.913354665442254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0990517777633753
FCF margin (%): 4.839872769917448
Revenue growth (%): 9.707325013424933
Rule of 40 score: 14.54719778334238
Financial ratios for LADR — quarterly report dated 2026-03-31
Total revenue: 50980000
Net income: 2605000
Capital expenditures: 0
Operating cash flow: -7989000
Depreciation & amortization: 8907000
Net tangible assets: 1327879000
Owner earnings: 11512000
Return on net tangible assets (%): 0.8669464612363025
Buffett classification: The Gruesome
Stock price: 9.55
Trailing EPS: 0.44
P/E ratio: 21.704545454545457
Shares outstanding: 127668084
Book value: 1444535000
P/B ratio: 0.8440295335177065
Market cap (USD): 1298384384
Yahoo trailing P/E: 23.11
Yahoo forward P/E: 8.61
Dividend yield: 0.09
Debt to equity: 2.7976
Current ratio: 2.63
Quick ratio: 2.58
Short percent of float: 0.02
Analyst target mean: 12.32
Analyst target median: 12.50
Analyst consensus upside (%): 29.00523560209423
Effective tax rate (%): 17.86052382455033
COGS to revenue (%): 0
SG&A to revenue (%): 43.78972145939584
Free cash flow (dilution-adjusted): -22148000
Buyback yield (%): 1.0315897329831103
Retained earnings: -286826000
Receivables turnover: 2.85762331838565
Capitalized R&D asset: 0
FCF margin (%): -43.444488034523346
Revenue growth (%): 2.7387597992785313
Rule of 40 score: -40.70572823524481
Financial ratios for LADR — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.95
Trailing EPS: 0.45
P/E ratio: 22.11111111111111
Shares outstanding: 127668084
Market cap (USD): 1247317248
Yahoo trailing P/E: 21.71
Yahoo forward P/E: 8.34
Dividend yield: 0.09
Debt to equity: 2.8070999999999997
Current ratio: 29.78
Quick ratio: 29.32
Short percent of float: 0.04
Analyst target mean: 12.32
Analyst target median: 12.50
Analyst consensus upside (%): 23.819095477386945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LHSW — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2413599.5786516853
Buffett classification: The Gruesome
Stock price: 33.01
Trailing EPS: 0.42
P/E ratio: 78.59523809523809
Shares outstanding: 3250000
Book value: 2434417.97752809
P/B ratio: 44.06905510488167
Market cap (USD): 7182500
Yahoo trailing P/E: 5.26
EV/EBITDA: 10.88
Debt to equity: 0.2022
Current ratio: 1.26
Quick ratio: 0.93
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: 879391.5730337078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHSEAMLES.NS — annual report dated 2026-03-31
Total revenue: 495373039.4234845
Gross profit: 180061466.7231878
Operating income: 60521407.37600678
Net income: 74318567.18948707
Capital expenditures: 138830.01271725306
Operating cash flow: 98902077.15133531
Depreciation & amortization: 11674438.321322594
Net tangible assets: 728658329.800763
Owner earnings: 85854175.49809241
Return on net tangible assets (%): 11.782501068994506
Capex to operating income (%): 0.22938992785599216
Buffett classification: The Great
Stock price: 5.91000211014982
Trailing EPS: 52.33
P/E ratio: 0.11293717007739004
Shares outstanding: 133999252
Book value: 728746290.8011869
P/B ratio: 1.0867099731071561
Market cap (USD): 811649747.1810089
Yahoo trailing P/E: 10.92
EV/EBITDA: 5.87
Dividend yield: 0.02
Debt to equity: 0.0019
Current ratio: 14.17
Quick ratio: 10.97
Effective tax rate (%): 25.377360499031315
Interest coverage ratio: 221.34883720930233
COGS to revenue (%): 63.65133901256649
Free cash flow (dilution-adjusted): 80920941.07672742
Buyback yield (%): 0
Inventory turnover: 2.6128513844613646
Receivables turnover: 8.2778564850889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.773190740445828
FCF margin (%): 16.335354296007566
Revenue growth (%): -19.57323234842026
Rule of 40 score: -3.237878052412693
Financial ratios for MAHSEAMLES.NS — quarterly report dated 2026-03-31
Total revenue: 135662356.93090293
Gross profit: 53784442.56040695
Operating income: 21882153.45485375
Net income: 10898685.883849088
Capital expenditures: 0
Depreciation & amortization: 3311784.6545146247
Net tangible assets: 728658329.800763
Owner earnings: 14210470.538363714
Return on net tangible assets (%): 1.9502241252425236
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.91000211014982
Trailing EPS: 52.33
P/E ratio: 0.11293717007739004
Shares outstanding: 133999252
Book value: 728746290.8011869
P/B ratio: 1.0867099731071561
Market cap (USD): 811649747.1810089
Yahoo trailing P/E: 10.92
EV/EBITDA: 5.87
Dividend yield: 0.02
Debt to equity: 0.0019
Current ratio: 14.17
Quick ratio: 10.97
Effective tax rate (%): 31.970629093074027
Interest coverage ratio: 242.91764705882352
COGS to revenue (%): 60.35418831194195
Buyback yield (%): 0
Inventory turnover: 0.67848705991868
Receivables turnover: 2.2669653609123754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.810479134424694
Revenue growth (%): 11.698812074651292
Rule of 40 score: 11.698812074651292
Financial ratios for MANGLMCEM.NS — quarterly report dated 2026-03-31
Total revenue: 51971280.20347605
Gross profit: 39439741.41585418
Operating income: 3593991.0979228485
Net income: 6913374.311148792
Capital expenditures: 0
Depreciation & amortization: 2126324.713861806
Net tangible assets: 102617306.06189063
Owner earnings: 9039699.025010597
Return on net tangible assets (%): 8.809136949627742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.089259337412956
Trailing EPS: 46.94
P/E ratio: 0.17233189896491174
Shares outstanding: 27497298
Book value: 103570612.5476897
P/B ratio: 2.147643710205017
Market cap (USD): 286760456.46460366
Yahoo trailing P/E: 20.96
Yahoo forward P/E: 16.76
EV/EBITDA: 15.52
Dividend yield: 0.00
Debt to equity: 0.9091
Current ratio: 0.72
Quick ratio: 0.27
Analyst target mean: 740.00
Analyst target median: 740.00
Analyst consensus upside (%): 9047.932698578323
Effective tax rate (%): -400.1195970499394
Interest coverage ratio: 2.066322613665444
COGS to revenue (%): 24.11243043957904
SG&A to revenue (%): 21.99165580820594
Buyback yield (%): 0
Inventory turnover: 0.37106971921769066
Receivables turnover: 13.09502955988614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3647128273619966
Revenue growth (%): 10.716847890490273
Rule of 40 score: 10.716847890490273
Financial ratios for MANGLMCEM.NS — annual report dated 2026-03-31
Total revenue: 186350794.82831708
Gross profit: 157470178.04154304
Operating income: 14414582.450190758
Net income: 13665779.991521832
Capital expenditures: 33659209.41076727
Operating cash flow: 9958478.168715557
Depreciation & amortization: 8568355.235269181
Net tangible assets: 102617306.06189063
Owner earnings: -11425074.18397626
Return on net tangible assets (%): -11.133671914058588
Capex to operating income (%): 233.5080431713916
Buffett classification: The Gruesome
Stock price: 8.089259337412956
Trailing EPS: 46.94
P/E ratio: 0.17233189896491174
Shares outstanding: 27497298
Book value: 103570612.5476897
P/B ratio: 2.147643710205017
Market cap (USD): 286760456.46460366
Yahoo trailing P/E: 20.96
Yahoo forward P/E: 16.76
EV/EBITDA: 15.52
Dividend yield: 0.00
Debt to equity: 0.9091
Current ratio: 0.72
Quick ratio: 0.27
Analyst target mean: 740.00
Analyst target median: 740.00
Analyst consensus upside (%): 9047.932698578323
Effective tax rate (%): -36.905175205304204
Interest coverage ratio: 2.123839637740563
COGS to revenue (%): 15.497984225600675
SG&A to revenue (%): 22.72919207912211
Free cash flow (dilution-adjusted): -26942687.57948283
Buyback yield (%): 0
Inventory turnover: 0.8551800815146102
Receivables turnover: 46.95418618188809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.484260559446977
FCF margin (%): -14.458048115278945
Revenue growth (%): -5.1721434884045925
Rule of 40 score: -19.63019160368354
Financial ratios for MBVI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -180455
Net income: 2893630
Capital expenditures: 0
Operating cash flow: -81008
Net tangible assets: 336946381
Owner earnings: 2893630
Return on net tangible assets (%): 0.8587805547613228
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 29.955885859629603
Shares outstanding: 34500000
Book value: 336946381
P/B ratio: 1.0290212910759828
Market cap (USD): 438581248
Debt to equity: 0
Current ratio: 3.69
Quick ratio: 3.1
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -81008
Buyback yield (%): 0
Retained earnings: -15737005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0510666708462166
Rule of 40 score: 0
Financial ratios for MEU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14840234.640522875
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 1291416901
Book value: 14840234.640522877
P/B ratio: 2.2750673542104822
Market cap (USD): 66681009.150326796
EV/EBITDA: -118.91
Debt to equity: 0.0034999999999999996
Current ratio: 2.7
Quick ratio: 2.69
Buyback yield (%): 0
Retained earnings: -22994098.039215688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEU.AX — annual report dated 2025-06-30
Operating income: -1204814.3790849673
Net income: -1119856.2091503267
Capital expenditures: 4948.366013071895
Depreciation & amortization: 23356.86274509804
Net tangible assets: 14840234.640522875
Owner earnings: -1101447.7124183006
Return on net tangible assets (%): -7.422037043879872
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 1291416901
Book value: 14840234.640522877
P/B ratio: 2.2750673542104822
Market cap (USD): 66681009.150326796
EV/EBITDA: -118.91
Debt to equity: 0.0034999999999999996
Current ratio: 2.7
Quick ratio: 2.69
Free cash flow (dilution-adjusted): -2208080.3921568627
Buyback yield (%): 0
Retained earnings: -22994098.039215688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.071384688352502
Rule of 40 score: 0
Financial ratios for NUVL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -119407000
Net income: -109279000
Capital expenditures: 0
Operating cash flow: -92399000
Net tangible assets: 1174367000
Owner earnings: -109279000
Return on net tangible assets (%): -9.305353437213409
Buffett classification: The Gruesome
Stock price: 102.45
Trailing EPS: -6.06
Shares outstanding: 73692987
Book value: 1174367000
P/B ratio: 6.4288646719040985
Market cap (USD): 9808736256
Yahoo forward P/E: -29.34
Debt to equity: 0
Current ratio: 16.14
Quick ratio: 15.89
Short percent of float: 0.06
Analyst target mean: 124.00
Analyst target median: 124.00
Analyst consensus upside (%): 21.034651049292336
Free cash flow (dilution-adjusted): -121279000
Buyback yield (%): 0
Retained earnings: -1081708000
Capitalized R&D asset: 156699510
ROCI (R&D-adjusted, %): -8.118776657092125
Rule of 40 score: 0
Financial ratios for OWN.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -130679.85611510792
Net income: -130679.85611510792
Capital expenditures: 0
Operating cash flow: -190806.4748201439
Net tangible assets: 239437.41007194246
Owner earnings: -130679.85611510792
Return on net tangible assets (%): -54.57787739845802
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: 0.00
Shares outstanding: 18173965
Book value: 239437.4100719425
P/B ratio: 4.368505309208035
Market cap (USD): 980609.3525179856
Debt to equity: 0
Current ratio: 0.96
Quick ratio: 0.96
Free cash flow (dilution-adjusted): -190806.4748201439
Buyback yield (%): 0
Retained earnings: -1784612.9496402878
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.57787739845801
Rule of 40 score: 0
Financial ratios for OXH.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 8870270.270270271
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 27844888
Book value: 8870270.270270271
P/B ratio: 0.002969442656916514
Market cap (USD): 3198398.6486486485
Yahoo trailing P/E: 4.25
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1066216.2162162163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXH.L — annual report dated 2026-02-28
Total revenue: 1160810.810810811
Net income: 914864.8648648649
Capital expenditures: 0
Operating cash flow: -67567.56756756757
Net tangible assets: 8870270.270270271
Owner earnings: 914864.8648648649
Return on net tangible assets (%): 10.31383302864107
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
P/E ratio: 0.028790873855243728
Shares outstanding: 27844888
Book value: 8870270.270270271
P/B ratio: 0.002969442656916514
Market cap (USD): 3198398.6486486485
Yahoo trailing P/E: 4.25
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 20.721769499417924
Free cash flow (dilution-adjusted): -67567.56756756757
Buyback yield (%): 0
Retained earnings: -1066216.2162162163
Capitalized R&D asset: 0
FCF margin (%): -5.820721769499418
Rule of 40 score: -5.820721769499418
Financial ratios for PREMEXPLN.NS — quarterly report dated 2026-03-31
Total revenue: 9454080.118694361
Gross profit: 3927797.795676134
Operating income: -340218.3128444256
Net income: 697297.5837219161
Capital expenditures: 0
Depreciation & amortization: 299332.34421364986
Net tangible assets: 30057354.811360747
Owner earnings: 996629.9279355659
Return on net tangible assets (%): 3.3157605989961256
Buffett classification: The Gruesome
Stock price: 4.025110782865584
Trailing EPS: 8.54
P/E ratio: 0.47132444764234005
Shares outstanding: 53761195
Book value: 30778698.601102162
P/B ratio: 7.03066651708563
Market cap (USD): 377389578.63501483
Yahoo trailing P/E: 77.53
Yahoo forward P/E: 41.91
EV/EBITDA: 91.75
Dividend yield: 0.00
Debt to equity: 0.11130000000000001
Current ratio: 1.65
Quick ratio: 0.72
Analyst target mean: 710.00
Analyst target median: 710.00
Analyst consensus upside (%): 17539.26605504587
Effective tax rate (%): 25.439600929652517
Interest coverage ratio: -4.44948024948025
COGS to revenue (%): 58.45394003051272
R&D to revenue (%): 0.1302563539206378
Buyback yield (%): 0
Inventory turnover: 0.50620991995154
Receivables turnover: 1.6691464420898219
Capitalized R&D asset: 24941.144551172023
ROCI (R&D-adjusted, %): -0.983467911652965
Rosenberg metric: -47.81330246863664
Revenue growth (%): 4.250356809643239
Rule of 40 score: 4.250356809643239
Financial ratios for PREMEXPLN.NS — annual report dated 2026-03-31
Total revenue: 41155298.855447225
Gross profit: 17430743.95930479
Operating income: 2855659.1776176346
Net income: 4855394.234845273
Capital expenditures: 2938374.311148792
Operating cash flow: -134802.88257736329
Depreciation & amortization: 1238395.5065705806
Net tangible assets: 30057354.811360747
Owner earnings: 3155415.4302670616
Return on net tangible assets (%): 10.49798111001575
Capex to operating income (%): 102.89653380835746
Buffett classification: The Gruesome
Stock price: 4.025110782865584
Trailing EPS: 8.54
P/E ratio: 0.47132444764234005
Shares outstanding: 53761195
Book value: 30778698.601102162
P/B ratio: 7.03066651708563
Market cap (USD): 377389578.63501483
Yahoo trailing P/E: 77.53
Yahoo forward P/E: 41.91
EV/EBITDA: 91.75
Dividend yield: 0.00
Debt to equity: 0.11130000000000001
Current ratio: 1.65
Quick ratio: 0.72
Analyst target mean: 710.00
Analyst target median: 710.00
Analyst consensus upside (%): 17539.26605504587
Effective tax rate (%): 24.261385051808844
Interest coverage ratio: 7.961119153839335
COGS to revenue (%): 57.646416271868006
R&D to revenue (%): 0.12800592468379626
Free cash flow (dilution-adjusted): -3084304.790165324
Buyback yield (%): 0
Inventory turnover: 2.1731797857737796
Receivables turnover: 7.266092501361195
Capitalized R&D asset: 102567.41142884272
ROCI (R&D-adjusted, %): 8.2374857930724
Rosenberg metric: -67.1744554767597
FCF margin (%): -7.494307843562391
Revenue growth (%): -15.66882577734137
Rule of 40 score: -23.16313362090376
Financial ratios for PXA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -245649673.20261437
Buffett classification: The Gruesome
Stock price: 8.88888888888889
Trailing EPS: -0.16
Shares outstanding: 175936202
Book value: 746938562.0915031
P/B ratio: 2.0937161775823934
Market cap (USD): 826785213.0718954
Yahoo forward P/E: 22.04
EV/EBITDA: 23.13
Debt to equity: 0.26530000000000004
Current ratio: 1.95
Quick ratio: 1.31
Analyst target mean: 11.36
Analyst target median: 10.50
Analyst consensus upside (%): 27.799999999999986
Buyback yield (%): 0
Retained earnings: -79373856.20915033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXA.AX — annual report dated 2025-06-30
Total revenue: 257272549.01960784
Gross profit: 213671241.83006537
Operating income: 10594117.647058824
Net income: -49727450.98039216
Capital expenditures: 455555.55555555556
Depreciation & amortization: 67566013.07189542
Net tangible assets: -245649673.20261437
Owner earnings: 17383006.535947707
Capex to operating income (%): 4.300080202356716
Buffett classification: The Great
Stock price: 8.88888888888889
Trailing EPS: -0.16
Shares outstanding: 175936202
Book value: 746938562.0915031
P/B ratio: 2.0937161775823934
Market cap (USD): 826785213.0718954
Yahoo forward P/E: 22.04
EV/EBITDA: 23.13
Debt to equity: 0.26530000000000004
Current ratio: 1.95
Quick ratio: 1.31
Analyst target mean: 11.36
Analyst target median: 10.50
Analyst consensus upside (%): 27.799999999999986
Interest coverage ratio: 0.8053761303786148
COGS to revenue (%): 16.9475163035056
SG&A to revenue (%): 37.86833728377373
Free cash flow (dilution-adjusted): 38546405.22875817
Buyback yield (%): 1.6126719639546694
Retained earnings: -79373856.20915033
Receivables turnover: 42.18034719245606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.028394577659684
FCF margin (%): 14.982712059894265
Revenue growth (%): 13.483569968979253
Rule of 40 score: 28.46628202887352
Financial ratios for PXC.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1549766.2162162163
Operating income: -3686694.5945945946
Net income: -5905091.891891892
Capital expenditures: 2283897.2972972975
Operating cash flow: -635291.891891892
Net tangible assets: 51788437.83783784
Owner earnings: -8188989.18918919
Return on net tangible assets (%): -15.812388886552057
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 298745114
Book value: 51719363.51351351
P/B ratio: 0.0023417319128919488
Market cap (USD): 1776321.6216216215
Yahoo forward P/E: -0.22
Debt to equity: 0.1732
Current ratio: 0.19
Quick ratio: 0.15
Interest coverage ratio: -7.777814523279384
Free cash flow (dilution-adjusted): -3703436.4864864866
Buyback yield (%): 0
Retained earnings: -26745491.891891893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.260225356309022
Rule of 40 score: 0
Financial ratios for PXC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51788437.83783784
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 298745114
Book value: 51719363.51351351
P/B ratio: 0.0023417319128919488
Market cap (USD): 1776321.6216216215
Yahoo forward P/E: -0.22
Debt to equity: 0.1732
Current ratio: 0.19
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: -26745491.891891893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDEB.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -11670270270.270271
Buffett classification: The Gruesome
Stock price: 40.411764705882355
Trailing EPS: 1.46
P/E ratio: 27.67929089443997
Shares outstanding: 1746735952
Book value: 3229729729.7297287
P/B ratio: 21.855909999452628
Market cap (USD): 71144082681.08109
Yahoo trailing P/E: 20.64
EV/EBITDA: 18.66
Dividend yield: 0.03
Debt to equity: 7.0964
Current ratio: 0.45
Quick ratio: 0.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDEB.DE — annual report dated 2025-12-31
Total revenue: 12959459459.45946
Gross profit: 8590540540.54054
Operating income: 4031081081.081081
Net income: 2808108108.108108
Capital expenditures: 28378378.37837838
Operating cash flow: 3832432432.4324327
Depreciation & amortization: 895945945.945946
Net tangible assets: -11670270270.270271
Owner earnings: 3675675675.675676
Return on net tangible assets (%): -31.496062992125985
Capex to operating income (%): 0.7039892725444185
Buffett classification: The Great
Stock price: 40.411764705882355
Trailing EPS: 1.46
P/E ratio: 27.67929089443997
Shares outstanding: 1746735952
Book value: 3229729729.7297287
P/B ratio: 21.855909999452628
Market cap (USD): 71144082681.08109
Yahoo trailing P/E: 20.64
EV/EBITDA: 18.66
Dividend yield: 0.03
Debt to equity: 7.0964
Current ratio: 0.45
Quick ratio: 0.39
Effective tax rate (%): 24.43636363636364
Interest coverage ratio: 10.926739926739927
COGS to revenue (%): 33.71220020855057
SG&A to revenue (%): 35.18248175182482
Free cash flow (dilution-adjusted): 3037837837.8378377
Buyback yield (%): 2.8491856956166255
Inventory turnover: 10.395498392282956
Receivables turnover: 4.435707678075856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.06806761078118
FCF margin (%): 23.44108446298227
Revenue growth (%): 9.895776633109682
Rule of 40 score: 33.33686109609195
Financial ratios for SAIA — quarterly report dated 2026-03-31
Total revenue: 806226000
Gross profit: 112923000
Operating income: 66806000
Net income: 49869000
Capital expenditures: 63724000
Operating cash flow: 139634000
Depreciation & amortization: 62190000
Net tangible assets: 2610861000
Owner earnings: 48335000
Return on net tangible assets (%): 1.8513049909589214
Capex to operating income (%): 95.38664191839057
Buffett classification: The Gruesome
Stock price: 351.28
Trailing EPS: 9.54
P/E ratio: 36.82180293501048
Shares outstanding: 26601922
Book value: 2626237000
P/B ratio: 3.5582177694396964
Market cap (USD): 11270702080
Yahoo trailing P/E: 44.41
Yahoo forward P/E: 29.12
EV/EBITDA: 19.54
Debt to equity: 0.09970000000000001
Current ratio: 1.52
Quick ratio: 1.29
Short percent of float: 0.05
Analyst target mean: 464.86
Analyst target median: 490.00
Analyst consensus upside (%): 32.333181507629256
Effective tax rate (%): 23.31975090335973
Interest coverage ratio: 25.954156954156954
COGS to revenue (%): 85.9936295778107
SG&A to revenue (%): 2.8406426982012487
Free cash flow (dilution-adjusted): 73518000
Buyback yield (%): 0
Retained earnings: 2329024000
Receivables turnover: 2.1037434048127253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.065009820279913
FCF margin (%): 9.118783070751874
Revenue growth (%): 2.0601251721623592
Rule of 40 score: 11.178908242914233
Financial ratios for SIBN — quarterly report dated 2026-03-31
Total revenue: 52588000
Gross profit: 41944000
Operating income: -5093000
Net income: -4334000
Capital expenditures: 1077000
Operating cash flow: -2362000
Depreciation & amortization: 1617000
Net tangible assets: 178942000
Owner earnings: -3794000
Return on net tangible assets (%): -2.120240077790569
Buffett classification: The Gruesome
Stock price: 12.63
Trailing EPS: -0.39
Shares outstanding: 44349283
Book value: 178942000
P/B ratio: 3.1302402135328764
Market cap (USD): 737085120
Yahoo forward P/E: -47.10
EV/EBITDA: -45.93
Debt to equity: 0.24
Current ratio: 9.99
Quick ratio: 8.2
Short percent of float: 0.14
Analyst target mean: 24.50
Analyst target median: 24.00
Analyst consensus upside (%): 93.98258115597781
Interest coverage ratio: -8.60304054054054
COGS to revenue (%): 20.240359017266297
R&D to revenue (%): 7.971400319464516
SG&A to revenue (%): 81.47295961055754
Free cash flow (dilution-adjusted): -9464000
Buyback yield (%): 0
Retained earnings: -454592000
Inventory turnover: 0.2995440986097822
Receivables turnover: 1.666233642786984
Capitalized R&D asset: 8515070
ROCI (R&D-adjusted, %): -2.2488596504247784
Rosenberg metric: -0.5929406371762549
FCF margin (%): -17.99650110291321
Revenue growth (%): -6.6744751459653235
Rule of 40 score: -24.670976248878535
Financial ratios for SNAG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1270435.9712230216
Net income: -1251985.6115107914
Capital expenditures: 306753.23741007195
Operating cash flow: -328866.18705035973
Net tangible assets: 13876330.9352518
Owner earnings: -1558738.8489208634
Return on net tangible assets (%): -11.233076352777099
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Trailing EPS: -0.02
Shares outstanding: 106205873
Book value: 13876330.935251798
P/B ratio: 1.4866983119125265
Market cap (USD): 17955669.0647482
Debt to equity: 0
Current ratio: 3.94
Quick ratio: 3.81
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -1580583.4532374102
Buyback yield (%): 0
Retained earnings: -19120456.834532376
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.15541707062904
Rule of 40 score: 0
Financial ratios for SOLI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 37725000
Buffett classification: The Gruesome
Stock price: 0.01881578947368421
Trailing EPS: 0.07
P/E ratio: 0.268796992481203
Shares outstanding: 56730962
Book value: 83307894.73684211
P/B ratio: 0.01281316543892346
Market cap (USD): 138095105.2631579
Yahoo trailing P/E: 26.43
Yahoo forward P/E: 14.26
EV/EBITDA: 10.39
Dividend yield: 0.01
Debt to equity: 0.2535
Current ratio: 2.29
Quick ratio: 1.01
Analyst target mean: 288.00
Analyst target median: 288.00
Analyst consensus upside (%): 1530529.3706293704
Buyback yield (%): 0
Retained earnings: 46842105.2631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLI.L — annual report dated 2026-03-31
Total revenue: 202821052.63157895
Gross profit: 67915789.4736842
Operating income: 9140789.47368421
Net income: 5378947.368421053
Capital expenditures: 3126315.789473684
Operating cash flow: 14723684.210526315
Depreciation & amortization: 8001315.7894736845
Net tangible assets: 37725000
Owner earnings: 10253947.368421054
Return on net tangible assets (%): 27.180774999128044
Capex to operating income (%): 34.20181373254642
Buffett classification: The Good
Stock price: 0.01881578947368421
Trailing EPS: 0.07
P/E ratio: 0.268796992481203
Shares outstanding: 56730962
Book value: 83307894.73684211
P/B ratio: 0.01281316543892346
Market cap (USD): 138095105.2631579
Yahoo trailing P/E: 26.43
Yahoo forward P/E: 14.26
EV/EBITDA: 10.39
Dividend yield: 0.01
Debt to equity: 0.2535
Current ratio: 2.29
Quick ratio: 1.01
Analyst target mean: 288.00
Analyst target median: 288.00
Analyst consensus upside (%): 1530529.3706293704
Effective tax rate (%): 30.059880239520957
Interest coverage ratio: 5.452904238618524
COGS to revenue (%): 66.51442806726178
SG&A to revenue (%): 28.978747145526263
Free cash flow (dilution-adjusted): 9230263.157894736
Buyback yield (%): 0.18675154079549294
Retained earnings: 46842105.2631579
Inventory turnover: 3.3613533538784344
Receivables turnover: 9.019543592744295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.559002538008526
FCF margin (%): 4.550939381357691
Revenue growth (%): 24.873833018547145
Rule of 40 score: 29.424772399904835
Financial ratios for SOTK — annual report dated 2026-02-28
Total revenue: 20909315
Gross profit: 10559942
Operating income: 1824969
Net income: 1805681
Capital expenditures: 224558
Operating cash flow: 3245578
Depreciation & amortization: 669311
Net tangible assets: 19744368
Owner earnings: 2250434
Return on net tangible assets (%): 11.397852795288257
Capex to operating income (%): 12.304756957515444
Buffett classification: The Great
Stock price: 4.29
Trailing EPS: 0.11
P/E ratio: 39
Shares outstanding: 15713747
Book value: 19774159
P/B ratio: 3.409094395872917
Market cap (USD): 77625912
Yahoo trailing P/E: 44.91
Yahoo forward P/E: 42.96
EV/EBITDA: 30.07
Debt to equity: 0
Current ratio: 4.24
Quick ratio: 3.4
Short percent of float: 0.00
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 74.82517482517483
Effective tax rate (%): 20.351389178667162
COGS to revenue (%): 49.49647083130174
R&D to revenue (%): 12.214163878634952
SG&A to revenue (%): 29.56134622296331
Free cash flow (dilution-adjusted): 2704228
Buyback yield (%): 0.19467983835088468
Retained earnings: 9430197
Inventory turnover: 2.6378918526259447
Receivables turnover: 6.23981148049525
Capitalized R&D asset: 5331606.03
ROCI (R&D-adjusted, %): 6.587330654909794
Rosenberg metric: 0.301313423982981
FCF margin (%): 12.933125738456761
Revenue growth (%): 1.9748657616145544
Rule of 40 score: 14.907991500071315
Financial ratios for SOTK — quarterly report dated 2026-02-28
Total revenue: 5609476
Gross profit: 2793450
Operating income: 601475
Net income: 557044
Capital expenditures: 43716
Operating cash flow: 3135917
Depreciation & amortization: 160739
Net tangible assets: 19744368
Owner earnings: 674067
Return on net tangible assets (%): 3.4139710118855158
Capex to operating income (%): 7.268132507585519
Buffett classification: The Great
Stock price: 4.29
Trailing EPS: 0.11
P/E ratio: 39
Shares outstanding: 15713747
Book value: 19774159
P/B ratio: 3.409094395872917
Market cap (USD): 77625912
Yahoo trailing P/E: 44.91
Yahoo forward P/E: 42.96
EV/EBITDA: 30.07
Debt to equity: 0
Current ratio: 4.24
Quick ratio: 3.4
Short percent of float: 0.00
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 74.82517482517483
Effective tax rate (%): 21.598973126194572
COGS to revenue (%): 50.201230917112404
R&D to revenue (%): 11.048964288286465
SG&A to revenue (%): 28.02732376428743
Free cash flow (dilution-adjusted): 3007506
Buyback yield (%): 0
Retained earnings: 9430197
Inventory turnover: 0.7177605872532402
Receivables turnover: 1.6739942338791383
Capitalized R&D asset: 1254492.61
ROCI (R&D-adjusted, %): 2.8114790294413448
Rosenberg metric: 0.44051719951563456
FCF margin (%): 53.61474048556407
Revenue growth (%): 12.091551983566363
Rule of 40 score: 65.70629246913043