speb/financial-data huggingface dataset:
Financial ratios for MOVE.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 499956962.0253164
Buffett classification: The Gruesome
Stock price: 196.4556962025316
Trailing EPS: 4.44
P/E ratio: 44.246778423993604
Shares outstanding: 19911383
Book value: 577944303.7974682
P/B ratio: 6.768307229464537
Market cap (USD): 3281597569.620253
Yahoo trailing P/E: 29.32
Yahoo forward P/E: 23.49
EV/EBITDA: 16.42
Dividend yield: 0.01
Debt to equity: 0.5755
Current ratio: 2.08
Quick ratio: 0.77
Analyst target mean: 179.22
Analyst target median: 185.22
Analyst consensus upside (%): -8.773324742268027
Buyback yield (%): 0
Retained earnings: 549056962.0253165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSB — quarterly report dated 2026-04-30
Total revenue: 2077811
Operating income: 2077811
Net income: 1087463
Capital expenditures: 0
Operating cash flow: 533667
Net tangible assets: 18341535
Owner earnings: 1087463
Return on net tangible assets (%): 5.92896396075901
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.79
Trailing EPS: 0.86
P/E ratio: 32.31395348837209
Shares outstanding: 13120010
Book value: 18341536
P/B ratio: 19.878655631676647
Market cap (USD): 295200224
Yahoo trailing P/E: 26.16
Yahoo forward P/E: -1.13
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 6.12
Quick ratio: 6.09
Short percent of float: 0.01
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 533667
Buyback yield (%): 0
Retained earnings: 18341533
Receivables turnover: 1.38619152931915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.328445992745646
FCF margin (%): 25.684097350528994
Revenue growth (%): -39.124591770993895
Rule of 40 score: -13.440494420464901
Financial ratios for NC5A.DE — annual report dated 2025-12-31
Total revenue: 6586462.352941177
Gross profit: 3452143.529411765
Operating income: -2236072.941176471
Net income: -2275781.1764705884
Capital expenditures: 10942.35294117647
Operating cash flow: 204001.17647058825
Depreciation & amortization: 824455.2941176471
Net tangible assets: -1465964.705882353
Owner earnings: -1462268.2352941176
Buffett classification: The Gruesome
Stock price: 1.7882352941176471
Trailing EPS: -0.94
Shares outstanding: 2058870
Book value: 1709801.176470588
P/B ratio: 2.1533170351420297
Market cap (USD): 3512189.411764706
EV/EBITDA: -2.10
Debt to equity: 0.7472
Current ratio: 0.43
Quick ratio: 0.42
Interest coverage ratio: -44.49844309694941
COGS to revenue (%): 47.58728822202689
SG&A to revenue (%): 25.846241122387752
Free cash flow (dilution-adjusted): -370375.29411764705
Buyback yield (%): 0
Retained earnings: -5027707.05882353
Receivables turnover: 6.006966738197424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.50982618165854
FCF margin (%): -5.62328112225915
Revenue growth (%): -18.677848224334156
Rule of 40 score: -24.301129346593306
Financial ratios for NC5A.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1465964.705882353
Buffett classification: The Gruesome
Stock price: 1.7882352941176471
Trailing EPS: -0.94
Shares outstanding: 2058870
Book value: 1709801.176470588
P/B ratio: 2.1533170351420297
Market cap (USD): 3512189.411764706
EV/EBITDA: -2.10
Debt to equity: 0.7472
Current ratio: 0.43
Quick ratio: 0.42
Buyback yield (%): 0
Retained earnings: -5027707.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTIC — quarterly report dated 2026-02-28
Total revenue: 21996785
Gross profit: 7857886
Operating income: -1643795
Net income: 176201
Capital expenditures: 184674
Operating cash flow: -1723688
Depreciation & amortization: 483548
Net tangible assets: 60103594
Owner earnings: 475075
Return on net tangible assets (%): 0.7904269418564221
Buffett classification: The Gruesome
Stock price: 8.9
Trailing EPS: -0.09
P/E ratio: 310.9279345893802
Shares outstanding: 9492001
Book value: 77723992
P/B ratio: 1.0869077452944
Market cap (USD): 75936008
Yahoo forward P/E: 17.78
EV/EBITDA: 99.00
Dividend yield: 0.50
Debt to equity: 0.19399999999999998
Current ratio: 1.81
Quick ratio: 1.04
Short percent of float: 0.00
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 46.067415730337075
Effective tax rate (%): 29.99312649240537
Interest coverage ratio: -8.358945543119537
COGS to revenue (%): 64.27711595126287
R&D to revenue (%): 5.3426080220359475
SG&A to revenue (%): 37.85316354185396
Free cash flow (dilution-adjusted): -2249443
Buyback yield (%): 0
Retained earnings: 52286237
Inventory turnover: 0.8565511607747534
Receivables turnover: 1.1202237373029544
Capitalized R&D asset: 2411567.9
ROCI (R&D-adjusted, %): -2.0535318410237866
Rosenberg metric: -0.4306125257184793
FCF margin (%): -10.2262353339363
Revenue growth (%): -5.629167697925953
Rule of 40 score: -15.855403031862252
Financial ratios for NTIC — quarterly report dated 2026-05-31
Total revenue: 24215662
Gross profit: 8143164
Operating income: -2035630
Net income: -17255
Capital expenditures: 46463
Operating cash flow: 623208
Depreciation & amortization: 520653
Net tangible assets: 59732074
Owner earnings: 456935
Buffett classification: The Gruesome
Stock price: 8
Trailing EPS: -0.13
Shares outstanding: 9492001
Book value: 77281656
P/B ratio: 0.9825877437201915
Market cap (USD): 76315688
Yahoo forward P/E: 26.80
EV/EBITDA: 1252.51
Dividend yield: 0.01
Debt to equity: 0.20379999999999998
Current ratio: 1.72
Quick ratio: 1.01
Short percent of float: 0.00
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 62.5
Effective tax rate (%): 104.59463129781359
Interest coverage ratio: -9.9848434311725
COGS to revenue (%): 66.37232548092223
R&D to revenue (%): 4.984257708915825
SG&A to revenue (%): 37.049670580965326
Free cash flow (dilution-adjusted): 116189
Buyback yield (%): 0
Retained earnings: 52022946
Inventory turnover: 1.0147572780471907
Receivables turnover: 1.1655413311364735
Capitalized R&D asset: 2397257.3000000003
ROCI (R&D-adjusted, %): -2.483118950329844
Rosenberg metric: 0.24274805522795231
FCF margin (%): 0.4798093068857668
Revenue growth (%): 10.087278663677441
Rule of 40 score: 10.567087970563207
Financial ratios for OCI.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -961.3138686131387
Operating income: -165594.1605839416
Net income: 16790964.23357664
Capital expenditures: 0
Operating cash flow: -238277.37226277372
Depreciation & amortization: 961.3138686131387
Net tangible assets: 35375392.70072992
Owner earnings: 16791925.547445253
Return on net tangible assets (%): 47.467813826131106
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Trailing EPS: 0.15
P/E ratio: 0.583941605839416
Shares outstanding: 248334796
Book value: 35375392.70072992
P/B ratio: 0.6148893700862789
Market cap (USD): 22658284.671532843
Yahoo trailing P/E: 0.83
EV/EBITDA: 14.83
Debt to equity: 0
Current ratio: 68.69
Quick ratio: 67.86
Interest coverage ratio: -75.62133333333333
Free cash flow (dilution-adjusted): -285078.102189781
Buyback yield (%): 0
Retained earnings: 12444299.270072991
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4681055048203741
Rule of 40 score: 0
Financial ratios for OR.TO — quarterly report dated 2026-03-31
Total revenue: 73979856.11510792
Gross profit: 63913669.064748205
Operating income: 57730935.25179856
Net income: 52936690.647482015
Capital expenditures: 70892086.33093525
Operating cash flow: 51700000
Depreciation & amortization: 7905755.395683453
Net tangible assets: 1002437410.0719426
Owner earnings: -10049640.287769787
Return on net tangible assets (%): -1.002520475273219
Capex to operating income (%): 122.79739800114649
Buffett classification: The Gruesome
Stock price: 38.02877697841727
Trailing EPS: 1.89
P/E ratio: 20.1210460203266
Shares outstanding: 187495864
Book value: 1059831654.676259
P/B ratio: 6.727708466690109
Market cap (USD): 5547989640.28777
Yahoo trailing P/E: 21.76
Yahoo forward P/E: 20.51
EV/EBITDA: 26.14
Dividend yield: 0.01
Debt to equity: 0.0032
Current ratio: 4.11
Quick ratio: 3.99
Analyst target mean: 62.67
Analyst target median: 64.15
Analyst consensus upside (%): 64.79625425652667
Effective tax rate (%): 16.06360649753605
Interest coverage ratio: 105.30971128608924
COGS to revenue (%): 13.606659405632488
R&D to revenue (%): 2.4836626730978684
SG&A to revenue (%): 5.8736580052901814
Free cash flow (dilution-adjusted): -20477697.841726623
Buyback yield (%): 0.16718739885506004
Retained earnings: -161243165.46762592
Receivables turnover: 18.255281377596308
Capitalized R&D asset: 2315791.3669064753
ROCI (R&D-adjusted, %): 5.135377444429271
FCF margin (%): -27.68009957989731
Revenue growth (%): 12.034933817164498
Rule of 40 score: -15.64516576273281
Financial ratios for PWR — quarterly report dated 2026-03-31
Total revenue: 7874787000
Gross profit: 1107329000
Operating income: 334222000
Net income: 231431000
Capital expenditures: 12769000
Operating cash flow: 391744000
Depreciation & amortization: 265675000
Net tangible assets: -1085001000
Owner earnings: 484337000
Return on net tangible assets (%): -44.639313696485075
Capex to operating income (%): 3.8205145083208167
Buffett classification: The Great
Stock price: 548.83
Trailing EPS: 7.32
P/E ratio: 74.97677595628416
Shares outstanding: 150060149
Book value: 9142917000
P/B ratio: 9.007793855688508
Market cap (USD): 93913645056
Yahoo trailing P/E: 85.50
Yahoo forward P/E: 37.94
EV/EBITDA: 37.59
Dividend yield: 0.00
Debt to equity: 0.6912
Current ratio: 1.14
Quick ratio: 1.02
Short percent of float: 0.02
Analyst target mean: 756.01
Analyst target median: 787.00
Analyst consensus upside (%): 37.74939416577081
Effective tax rate (%): 9.72280734603442
Interest coverage ratio: 4.561698991360367
COGS to revenue (%): 85.93829902954836
SG&A to revenue (%): 7.882448122088889
Free cash flow (dilution-adjusted): 109017000
Buyback yield (%): 0
Retained earnings: 6877841000
Inventory turnover: 15.143419760075723
Receivables turnover: 0.8552344806854051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0425985154305346
FCF margin (%): 1.3843803013338647
Revenue growth (%): 0.41876074669202096
Rule of 40 score: 1.8031410480258856
Financial ratios for RDS.AX — annual report dated 2024-06-30
Operating income: -830656
Net income: -772888
Capital expenditures: 242832.66666666666
Depreciation & amortization: 427.3333333333333
Net tangible assets: 6295302
Owner earnings: -1015293.3333333333
Return on net tangible assets (%): -16.127793922091954
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1304981643
Book value: 6295302
P/B ratio: 0
Market cap (USD): 2609963.3333333335
EV/EBITDA: -9.34
Debt to equity: 0
Current ratio: 1.89
Quick ratio: 1.76
Interest coverage ratio: -786.1097791798106
Free cash flow (dilution-adjusted): -433924
Buyback yield (%): 0.35849801210489546
Retained earnings: -14016766.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.194855465234234
Rule of 40 score: 0
Financial ratios for ROR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 416081081.0810811
Buffett classification: The Gruesome
Stock price: 0.043243243243243246
Trailing EPS: 0.14
P/E ratio: 0.3088803088803089
Shares outstanding: 813482038
Book value: 789729729.7297297
P/B ratio: 0.04454384876112252
Market cap (USD): 5364584475.675675
Yahoo trailing P/E: 34.86
Yahoo forward P/E: 25.98
EV/EBITDA: 20.10
Dividend yield: 0.02
Debt to equity: 0.0765
Current ratio: 2.5
Quick ratio: 1.81
Analyst target mean: 431.91
Analyst target median: 503.00
Analyst consensus upside (%): 998691.8750000001
Buyback yield (%): 0
Retained earnings: 762027027.027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROR.L — annual report dated 2025-12-31
Total revenue: 1050405405.4054054
Gross profit: 525405405.4054054
Operating income: 207297297.2972973
Net income: 157972972.972973
Capital expenditures: 10000000
Operating cash flow: 170000000
Depreciation & amortization: 28918918.91891892
Net tangible assets: 416081081.0810811
Owner earnings: 176891891.8918919
Return on net tangible assets (%): 42.513803182851575
Capex to operating income (%): 4.823989569752282
Buffett classification: The Great
Stock price: 0.043243243243243246
Trailing EPS: 0.14
P/E ratio: 0.3088803088803089
Shares outstanding: 813482038
Book value: 789729729.7297297
P/B ratio: 0.04454384876112252
Market cap (USD): 5364584475.675675
Yahoo trailing P/E: 34.86
Yahoo forward P/E: 25.98
EV/EBITDA: 20.10
Dividend yield: 0.02
Debt to equity: 0.0765
Current ratio: 2.5
Quick ratio: 1.81
Analyst target mean: 431.91
Analyst target median: 503.00
Analyst consensus upside (%): 998691.8750000001
Effective tax rate (%): 25.965801139962004
Interest coverage ratio: 66.69565217391305
COGS to revenue (%): 49.98070243149363
SG&A to revenue (%): 30.284317509327156
Free cash flow (dilution-adjusted): 140000000
Buyback yield (%): 1.5769086119934723
Retained earnings: 762027027.027027
Inventory turnover: 4.3359375
Receivables turnover: 4.354621848739496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.827275551413486
FCF margin (%): 13.328187315064968
Revenue growth (%): 11.389756670774698
Rule of 40 score: 24.717943985839668
Financial ratios for RUM — quarterly report dated 2026-03-31
Total revenue: 25459796
Gross profit: -1537387
Operating income: -30184212
Net income: -30270370
Capital expenditures: 1111189
Operating cash flow: -16607630
Depreciation & amortization: 3977870
Net tangible assets: 216218041
Owner earnings: -27403689
Return on net tangible assets (%): -12.674099197855556
Buffett classification: The Gruesome
Stock price: 5.1
Trailing EPS: -0.43
Shares outstanding: 275743936
Book value: 249949479
P/B ratio: 5.626313282293339
Market cap (USD): 1574497920
Yahoo forward P/E: -18.42
EV/EBITDA: -18.55
Debt to equity: 0.0063
Current ratio: 4.7
Quick ratio: 4.48
Short percent of float: 0.16
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 331.37254901960785
COGS to revenue (%): 106.03848907508922
R&D to revenue (%): 22.54501175107609
SG&A to revenue (%): 74.3487536192356
Free cash flow (dilution-adjusted): -24111531
Buyback yield (%): 0
Retained earnings: -595666674
Receivables turnover: 2.0313610834693434
Capitalized R&D asset: 10341279.09
ROCI (R&D-adjusted, %): -10.896295676313256
Rosenberg metric: -0.6461884059614648
FCF margin (%): -94.7043369868321
Revenue growth (%): -5.942925295992154
Rule of 40 score: -100.64726228282426
Financial ratios for SCI — quarterly report dated 2026-03-31
Total revenue: 1096454000
Gross profit: 286451000
Operating income: 242540000
Net income: 135873000
Capital expenditures: 28156000
Operating cash flow: 333793000
Depreciation & amortization: 82944000
Net tangible assets: -588943000
Owner earnings: 190661000
Return on net tangible assets (%): -32.37342153654938
Capex to operating income (%): 11.608806794755504
Buffett classification: The Great
Stock price: 82.12
Trailing EPS: 3.79
P/E ratio: 21.66754617414248
Shares outstanding: 137970998
Book value: 1584949000
P/B ratio: 7.148607529806953
Market cap (USD): 11359152128
Yahoo trailing P/E: 21.72
Yahoo forward P/E: 18.08
EV/EBITDA: 12.34
Dividend yield: 0.02
Debt to equity: 3.2574
Current ratio: 0.57
Quick ratio: 0.48
Short percent of float: 0.06
Analyst target mean: 96.33
Analyst target median: 97.50
Analyst consensus upside (%): 17.303945445689227
Effective tax rate (%): 25.017383530346677
Interest coverage ratio: 3.789332250101553
COGS to revenue (%): 73.87478179659156
SG&A to revenue (%): 4.004819171620515
Free cash flow (dilution-adjusted): 221585000
Buyback yield (%): 1.2602437082177267
Retained earnings: 458980000
Inventory turnover: 21.08614046962045
Receivables turnover: 8.953787860228488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3637985867303983
FCF margin (%): 20.20923814405347
Revenue growth (%): -1.3560624258340104
Rule of 40 score: 18.853175718219457
Financial ratios for SDRC.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.12643678160919
Trailing EPS: 4.68
P/E ratio: 7.078298457608803
Shares outstanding: 178663396
Market cap (USD): 6941175172.413794
Yahoo trailing P/E: 7.22
EV/EBITDA: 5.50
Dividend yield: 0.06
Debt to equity: 0.5344
Current ratio: 3.85
Quick ratio: 2.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHBI — quarterly report dated 2026-03-31
Total revenue: 59799000
Net income: 17088000
Capital expenditures: 1087000
Operating cash flow: 31573000
Depreciation & amortization: 3578000
Net tangible assets: 511706000
Owner earnings: 19579000
Return on net tangible assets (%): 3.826220525067128
Buffett classification: The Gruesome
Stock price: 18.55
Trailing EPS: 1.88
P/E ratio: 9.867021276595745
Shares outstanding: 33455931
Book value: 602714000
P/B ratio: 1.0296882435948063
Market cap (USD): 744729024
Yahoo trailing P/E: 11.84
Yahoo forward P/E: 10.06
Dividend yield: 0.03
Debt to equity: 0.16531389680677736
Short percent of float: 0.02
Analyst target mean: 21.75
Analyst target median: 21.75
Analyst consensus upside (%): 17.250673854447435
Effective tax rate (%): 24.582928766881455
COGS to revenue (%): 0
SG&A to revenue (%): 35.02566932557401
Free cash flow (dilution-adjusted): 29573000
Buyback yield (%): 0
Retained earnings: 246636000
Receivables turnover: 2.89219384793964
Capitalized R&D asset: 0
FCF margin (%): 49.454004247562665
Revenue growth (%): 1.1690464911687082
Rule of 40 score: 50.62305073873137
Financial ratios for SHBI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.95
Trailing EPS: 1.94
P/E ratio: 11.829896907216495
Shares outstanding: 33455931
Market cap (USD): 789894592
Yahoo trailing P/E: 12.17
Yahoo forward P/E: 10.53
Dividend yield: 0.02
Short percent of float: 0.02
Analyst target mean: 22.75
Analyst target median: 22.75
Analyst consensus upside (%): -0.8714596949891037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMOP.OL — quarterly report dated 2026-03-31
Total revenue: 2354881.808838643
Gross profit: 1134018.4994861253
Operating income: 186125.38540596093
Net income: 24152.106885919835
Capital expenditures: 72764.64542651593
Operating cash flow: 229496.40287769784
Depreciation & amortization: 89003.08324768757
Net tangible assets: 2944501.541623844
Owner earnings: 40390.54470709147
Return on net tangible assets (%): 1.3717277486910995
Capex to operating income (%): 39.094422970734406
Buffett classification: The Good
Stock price: 4.428571428571429
Trailing EPS: 0.49
P/E ratio: 9.03790087463557
Shares outstanding: 98045518
Book value: 3252415.210688592
P/B ratio: 133.50127569424257
Market cap (USD): 456470890.03083247
Yahoo trailing P/E: 92.45
Yahoo forward P/E: 31.19
EV/EBITDA: 432.41
Dividend yield: 0.01
Debt to equity: 0.014499999999999999
Current ratio: 2.61
Quick ratio: 1.51
Analyst target mean: 66.61
Analyst target median: 66.96
Analyst consensus upside (%): 1404.0967741935483
Effective tax rate (%): 51.94274028629857
Interest coverage ratio: 75.45833333333334
COGS to revenue (%): 51.843931392659194
Free cash flow (dilution-adjusted): 130010.27749229188
Buyback yield (%): 0
Retained earnings: 1668653.6485097636
Inventory turnover: 0.6457031037669184
Receivables turnover: 1.2014577106601645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.702064130858107
FCF margin (%): 5.520883341334614
Revenue growth (%): 1.8267024302055215
Rule of 40 score: 7.347585771540135
Financial ratios for SOBO.TO — quarterly report dated 2026-03-31
Total revenue: 353237410.07194245
Gross profit: 253956834.5323741
Operating income: 115107913.66906476
Net income: 55395683.453237414
Capital expenditures: 19424460.431654677
Operating cash flow: 133812949.64028777
Depreciation & amortization: 46043165.4676259
Net tangible assets: 1914388489.2086332
Owner earnings: 82014388.48920864
Return on net tangible assets (%): 4.284103720405862
Capex to operating income (%): 16.875
Buffett classification: The Great
Stock price: 32.827338129496404
Trailing EPS: 2.84
P/E ratio: 11.558921876583241
Shares outstanding: 208584627
Book value: 1914388489.2086334
P/B ratio: 3.576744280349492
Market cap (USD): 8145304126.618706
Yahoo trailing P/E: 19.11
Yahoo forward P/E: 19.87
EV/EBITDA: 17.31
Dividend yield: 0.05
Debt to equity: 2.1706
Current ratio: 1.51
Quick ratio: 1.09
Analyst target mean: 47.19
Analyst target median: 48.87
Analyst consensus upside (%): 43.752136752136735
Effective tax rate (%): 23
Interest coverage ratio: 1.9047619047619049
COGS to revenue (%): 28.105906313645622
Free cash flow (dilution-adjusted): 114388489.2086331
Buyback yield (%): 0
Retained earnings: -42446043.16546763
Inventory turnover: 0.7187499999999999
Receivables turnover: 0.5025588536335721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.633319722335647
FCF margin (%): 32.382892057026474
Revenue growth (%): -5.481396133093517
Rule of 40 score: 26.901495923932956
Financial ratios for SUPR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1488355405.4054055
Buffett classification: The Gruesome
Stock price: 0.010675675675675678
Trailing EPS: 0.05
P/E ratio: 0.21351351351351355
Shares outstanding: 1246239185
Book value: 1488355405.4054053
P/B ratio: 0.00893902444608279
Market cap (USD): 1450016172.972973
Yahoo trailing P/E: 17.22
Yahoo forward P/E: 13.54
Dividend yield: 0.07
Debt to equity: 0.8037000000000001
Current ratio: 2.73
Quick ratio: 0.43
Analyst target mean: 90.00
Analyst target median: 92.00
Analyst consensus upside (%): 842937.9746835442
Buyback yield (%): 0
Retained earnings: 99605405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4943.065693430656
Net income: -6294.160583941605
Capital expenditures: 0
Operating cash flow: -27310.218978102188
Net tangible assets: 1650544.525547445
Owner earnings: -6294.160583941605
Return on net tangible assets (%): -0.3813384302282901
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Trailing EPS: 0.00
Shares outstanding: 43676622
Book value: 1650544.525547445
P/B ratio: 9.657644944424446
Market cap (USD): 4622708.02919708
EV/EBITDA: -185.72
Debt to equity: 0
Current ratio: 3.41
Quick ratio: 3.4
Free cash flow (dilution-adjusted): -15711.678832116788
Buyback yield (%): 0
Retained earnings: -5800832.116788321
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29948090565997687
Rule of 40 score: 0
Financial ratios for TDUP — quarterly report dated 2026-03-31
Total revenue: 81671000
Gross profit: 64660000
Operating income: -6589000
Net income: -6472000
Capital expenditures: 4111000
Operating cash flow: 4754000
Depreciation & amortization: 3306000
Net tangible assets: 48645000
Owner earnings: -7277000
Return on net tangible assets (%): -14.959399732757733
Buffett classification: The Gruesome
Stock price: 3.28
Trailing EPS: -0.18
Shares outstanding: 108372115
Book value: 59391000
P/B ratio: 5.98509095990975
Market cap (USD): 735532800
Yahoo forward P/E: -95.00
EV/EBITDA: -84.18
Debt to equity: 0.8787
Current ratio: 0.95
Quick ratio: 0.84
Short percent of float: 0.19
Analyst target mean: 8.04
Analyst target median: 8.00
Analyst consensus upside (%): 145.1219512195122
Interest coverage ratio: -17.158854166666668
COGS to revenue (%): 20.828690722533093
SG&A to revenue (%): 36.9457947129336
Free cash flow (dilution-adjusted): -4860000
Buyback yield (%): 0
Retained earnings: -582547000
Receivables turnover: 18.922845227062094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.063087767083203
FCF margin (%): -5.9507046564876145
Revenue growth (%): 2.4678811602930844
Rule of 40 score: -3.48282349619453
Financial ratios for TLSA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -28556756.756756756
Net income: -24906756.756756756
Capital expenditures: 28378.37837837838
Operating cash flow: -17360810.81081081
Depreciation & amortization: 316216.2162162162
Net tangible assets: 70270.27027027027
Owner earnings: -24618918.91891892
Return on net tangible assets (%): -35034.61538461539
Buffett classification: The Gruesome
Stock price: 1.49
Trailing EPS: -0.16
Shares outstanding: 127259131
Book value: 70270.27027027123
P/B ratio: 2698.383035396117
Market cap (USD): 113578768
Yahoo forward P/E: -4.47
EV/EBITDA: -4.92
Debt to equity: 8.7692
Current ratio: 0.76
Quick ratio: 0.72
Short percent of float: 0.03
Analyst target mean: 9.07
Analyst target median: 9.07
Analyst consensus upside (%): 508.7248322147651
Interest coverage ratio: -1174
Free cash flow (dilution-adjusted): -18931081.08108108
Buyback yield (%): 0
Retained earnings: -220417567.56756756
Receivables turnover: 0
Capitalized R&D asset: 21658802.724084843
ROCI (R&D-adjusted, %): -112.94183038211989
Rule of 40 score: 0
Financial ratios for TLSA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 70270.27027027027
Buffett classification: The Gruesome
Stock price: 1.49
Trailing EPS: -0.16
Shares outstanding: 127259131
Book value: 70270.27027027123
P/B ratio: 2698.383035396117
Market cap (USD): 113578768
Yahoo forward P/E: -4.47
EV/EBITDA: -4.92
Debt to equity: 8.7692
Current ratio: 0.76
Quick ratio: 0.72
Short percent of float: 0.03
Analyst target mean: 9.07
Analyst target median: 9.07
Analyst consensus upside (%): 508.7248322147651
Buyback yield (%): 0
Retained earnings: -220417567.56756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMHC — quarterly report dated 2026-03-31
Total revenue: 1387092000
Gross profit: 290638000
Operating income: 141791000
Net income: 100429000
Capital expenditures: 9963000
Operating cash flow: -10431000
Depreciation & amortization: 10735000
Net tangible assets: 5576583000
Owner earnings: 101201000
Return on net tangible assets (%): 1.8147492828493719
Capex to operating income (%): 7.026539061012335
Buffett classification: The Great
Stock price: 58.24
Trailing EPS: 6.71
P/E ratio: 8.679582712369598
Shares outstanding: 91999956
Book value: 6248154000
P/B ratio: 0.8575456746808737
Market cap (USD): 6665396224
Yahoo trailing P/E: 10.80
Yahoo forward P/E: 11.53
EV/EBITDA: 8.09
Debt to equity: 0.3865
Current ratio: 9.26
Quick ratio: 1.04
Short percent of float: 0.04
Analyst target mean: 66.75
Analyst target median: 72.50
Analyst consensus upside (%): 14.611950549450544
Effective tax rate (%): 23.15008953031022
Interest coverage ratio: 12.710981622590767
COGS to revenue (%): 79.04695578952226
SG&A to revenue (%): 10.730867166705597
Free cash flow (dilution-adjusted): -26954000
Buyback yield (%): 2.244097649610335
Retained earnings: 5274978000
Inventory turnover: 0.17575425622855775
Receivables turnover: 5.140519206181556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5685029050119395
FCF margin (%): -1.9432020370674763
Revenue growth (%): -33.93667485854718
Rule of 40 score: -35.87987689561466
Financial ratios for TXMD — quarterly report dated 2026-03-31
Total revenue: 724000
Operating income: -723000
Net income: 95000
Capital expenditures: 0
Operating cash flow: 944000
Depreciation & amortization: 94000
Net tangible assets: 23306000
Owner earnings: 189000
Return on net tangible assets (%): 0.8109499699648159
Buffett classification: The Gruesome
Stock price: 2.02
Trailing EPS: 0.01
P/E ratio: 202
Shares outstanding: 11574362
Book value: 26973000
P/B ratio: 0.8668005501798095
Market cap (USD): 23843186
Yahoo trailing P/E: 206.00
Yahoo forward P/E: 5.89
EV/EBITDA: -15.11
Debt to equity: 0.2162
Current ratio: 3.11
Quick ratio: 2.5
Short percent of float: 0.01
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 186.87845303867402
Free cash flow (dilution-adjusted): 942000
Buyback yield (%): 0
Retained earnings: -952296000
Receivables turnover: 0.18708010335917313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2130394857667586
FCF margin (%): 130.11049723756906
Revenue growth (%): -18.924972004479283
Rule of 40 score: 111.18552523308978
Financial ratios for UPL.NS — quarterly report dated 2026-03-31
Total revenue: 1943090292.4968207
Gross profit: 870284018.6519712
Operating income: 329694785.9262399
Net income: 137134378.9741416
Capital expenditures: 0
Depreciation & amortization: 96969054.68418822
Net tangible assets: 32746926.66384061
Owner earnings: 234103433.6583298
Return on net tangible assets (%): 714.8867313915857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.93490187803334
Trailing EPS: 22.29
P/E ratio: 0.2662584960984002
Shares outstanding: 844169318
Book value: 4373569309.029249
P/B ratio: 1.145531650872214
Market cap (USD): 5396793754.641797
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 12.57
EV/EBITDA: 9.50
Dividend yield: 0.01
Debt to equity: 0.5713
Current ratio: 1.22
Quick ratio: 0.8
Analyst target mean: 764.78
Analyst target median: 786.00
Analyst consensus upside (%): 12786.143961885122
Effective tax rate (%): 31.606765327695562
Interest coverage ratio: 3.7212918660287073
COGS to revenue (%): 55.21134442323425
Buyback yield (%): 0
Retained earnings: 2357566765.578635
Inventory turnover: 0.7985957715367623
Receivables turnover: 0.980009621038003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.145806110127859
Revenue growth (%): 42.17231686155316
Rule of 40 score: 42.17231686155316
Financial ratios for UPL.NS — annual report dated 2026-03-31
Total revenue: 5436943620.178041
Gross profit: 2658753709.198813
Operating income: 752755404.8325561
Net income: 235269181.85671896
Capital expenditures: 170941076.7274269
Operating cash flow: 832450190.7587961
Depreciation & amortization: 343789741.41585416
Net tangible assets: 32746926.66384061
Owner earnings: 408117846.5451462
Return on net tangible assets (%): 1246.2783171521035
Capex to operating income (%): 22.708714627622133
Buffett classification: The Great
Stock price: 5.93490187803334
Trailing EPS: 22.29
P/E ratio: 0.2662584960984002
Shares outstanding: 844169318
Book value: 4373569309.029249
P/B ratio: 1.145531650872214
Market cap (USD): 5396793754.641797
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 12.57
EV/EBITDA: 9.50
Dividend yield: 0.01
Debt to equity: 0.5713
Current ratio: 1.22
Quick ratio: 0.8
Analyst target mean: 764.78
Analyst target median: 786.00
Analyst consensus upside (%): 12786.143961885122
Effective tax rate (%): 29.680076021539435
Interest coverage ratio: 2.489660007010164
COGS to revenue (%): 51.09837631327603
R&D to revenue (%): 0.2397520612829659
SG&A to revenue (%): 4.227822934331326
Free cash flow (dilution-adjusted): 570050869.0122933
Buyback yield (%): 0
Retained earnings: 2357566765.578635
Inventory turnover: 2.068081413695172
Receivables turnover: 2.7421561815169166
Capitalized R&D asset: 26441021.061588172
ROCI (R&D-adjusted, %): 11.692554188167131
Rosenberg metric: 9.323881745246721
FCF margin (%): 10.484766972691656
Revenue growth (%): 0.5309232782909663
Rule of 40 score: 11.015690250982622
Financial ratios for VIDYAWIRES.NS — quarterly report dated 2026-03-31
Total revenue: 63457079.27087749
Gross profit: 4170835.0996184824
Operating income: 2847181.008902077
Net income: 2078423.0606189063
Capital expenditures: 0
Depreciation & amortization: 116468.84272997033
Net tangible assets: 50837749.04620602
Owner earnings: 2194891.9033488766
Return on net tangible assets (%): 4.317445096465536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5291200675247942
Trailing EPS: 2.71
P/E ratio: 0.19524725738922297
Shares outstanding: 212692307
Book value: 50850890.20771513
P/B ratio: 2.2131326980145896
Market cap (USD): 199573736.6680797
Yahoo trailing P/E: 32.67
EV/EBITDA: 21.91
Debt to equity: 0.1777
Current ratio: 4.26
Quick ratio: 2.57
Effective tax rate (%): 26.951728247914186
Interest coverage ratio: 6.8015189873417725
COGS to revenue (%): 93.42731315789914
Buyback yield (%): 0
Inventory turnover: 4.308804387174293
Receivables turnover: 2.9529330538774503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.393847648799605
Revenue growth (%): 27.108991974925857
Rule of 40 score: 27.108991974925857
Financial ratios for VIDYAWIRES.NS — annual report dated 2026-03-31
Total revenue: 194959622.72149217
Gross profit: 12147308.18143281
Operating income: 8704641.797371767
Net income: 6110110.216193303
Capital expenditures: 10759855.871131836
Operating cash flow: -984527.3420941076
Depreciation & amortization: 386392.5392115303
Net tangible assets: 50837749.04620602
Owner earnings: -4263353.115727003
Return on net tangible assets (%): -8.386195682763365
Capex to operating income (%): 123.61055310030802
Buffett classification: The Gruesome
Stock price: 0.5291200675247942
Trailing EPS: 2.71
P/E ratio: 0.19524725738922297
Shares outstanding: 212692307
Book value: 50850890.20771513
P/B ratio: 2.2131326980145896
Market cap (USD): 199573736.6680797
Yahoo trailing P/E: 32.67
EV/EBITDA: 21.91
Debt to equity: 0.1777
Current ratio: 4.26
Quick ratio: 2.57
Effective tax rate (%): 26.03117582911027
Interest coverage ratio: 6.416953124999999
COGS to revenue (%): 93.76932104614004
Free cash flow (dilution-adjusted): -11794192.454429843
Buyback yield (%): 0
Inventory turnover: 13.286429490191248
Receivables turnover: 9.07231660707681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.490525732504025
FCF margin (%): -6.049556461892794
Revenue growth (%): 12.622646346611374
Rule of 40 score: 6.57308988471858
Financial ratios for VITA.V — quarterly report dated 2025-12-31
Total revenue: 481412.40875912405
Gross profit: 215174.45255474452
Operating income: -1141385.4014598539
Net income: -1603439.4160583941
Capital expenditures: 0
Operating cash flow: 608154.0145985401
Net tangible assets: -9726956.20437956
Owner earnings: -1603439.4160583941
Buffett classification: The Gruesome
Stock price: 0.7591240875912408
Trailing EPS: -0.08
Shares outstanding: 66663533
Book value: -9726956.20437956
Market cap (USD): 34548254.01459854
Debt to equity: -0.7473709527214987
Current ratio: 0.17
Quick ratio: 0.07
Interest coverage ratio: -3.3615624395382335
COGS to revenue (%): 55.30350929063659
SG&A to revenue (%): 167.71861993677362
Free cash flow (dilution-adjusted): 583860.5839416059
Buyback yield (%): 0
Retained earnings: -50033682.48175182
Inventory turnover: 15.357079701907288
Receivables turnover: 1.5259278282537325
Capitalized R&D asset: 0
FCF margin (%): 121.2807508320256
Revenue growth (%): -68.39339964966408
Rule of 40 score: 52.88735118236153
Financial ratios for VLC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -317968.345323741
Net income: -178155.39568345324
Capital expenditures: 446452.5179856115
Operating cash flow: -341901.43884892086
Depreciation & amortization: 0
Net tangible assets: 15779647.48201439
Owner earnings: -624607.9136690648
Return on net tangible assets (%): -3.9583134818505394
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Trailing EPS: -0.01
Shares outstanding: 204532857
Book value: 19173545.323741004
P/B ratio: 1.611629301659196
Market cap (USD): 29429188.489208635
Yahoo forward P/E: -20.00
EV/EBITDA: -19.72
Debt to equity: 0.0003
Current ratio: 1
Quick ratio: 0.1
Interest coverage ratio: -9.726798565109267
Free cash flow (dilution-adjusted): -845492.8057553958
Buyback yield (%): 0
Retained earnings: -19634440.287769787
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.65837011337714
Rule of 40 score: 0
Financial ratios for VVA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6337966.666666667
Buffett classification: The Gruesome
Stock price: 0.8823529411764707
Trailing EPS: 0.08
P/E ratio: 11.029411764705884
Shares outstanding: 98546369
Book value: 72495386.27450985
P/B ratio: 1.1994236184928815
Market cap (USD): 90817233.9869281
Yahoo trailing P/E: 17.63
Yahoo forward P/E: 5.64
EV/EBITDA: 8.85
Debt to equity: 3.1689
Current ratio: 0.35
Quick ratio: 0.3
Analyst target mean: 2.80
Analyst target median: 2.80
Analyst consensus upside (%): 217.3333333333333
Buyback yield (%): 0
Retained earnings: -5535216.993464052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VVA.AX — annual report dated 2025-06-30
Total revenue: 137437783.00653595
Gross profit: 137437783.00653595
Operating income: 20798984.31372549
Net income: 3416500
Capital expenditures: 16097033.333333334
Depreciation & amortization: 41912236.60130719
Net tangible assets: -6337966.666666667
Owner earnings: 29231703.267973855
Return on net tangible assets (%): -461.2157937294377
Capex to operating income (%): 77.39336253410565
Buffett classification: The Gruesome
Stock price: 0.8823529411764707
Trailing EPS: 0.08
P/E ratio: 11.029411764705884
Shares outstanding: 98546369
Book value: 72495386.27450985
P/B ratio: 1.1994236184928815
Market cap (USD): 90817233.9869281
Yahoo trailing P/E: 17.63
Yahoo forward P/E: 5.64
EV/EBITDA: 8.85
Debt to equity: 3.1689
Current ratio: 0.35
Quick ratio: 0.3
Analyst target mean: 2.80
Analyst target median: 2.80
Analyst consensus upside (%): 217.3333333333333
Effective tax rate (%): 28.156061305970052
Interest coverage ratio: 4.355456493949091
COGS to revenue (%): 0
SG&A to revenue (%): 35.68484806681961
Free cash flow (dilution-adjusted): 26528051.633986928
Buyback yield (%): 3.3470735392366864
Retained earnings: -5535216.993464052
Inventory turnover: 0
Receivables turnover: 47.18618521514635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.873038712027109
FCF margin (%): 19.301862307197844
Revenue growth (%): 27.665502040642938
Rule of 40 score: 46.967364347840785
Financial ratios for 0014.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 1027008223
Market cap (USD): 2259418090.6000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0014.HK — annual report dated 2022-12-31
Total revenue: 444159178.4338896
Gross profit: 371373555.84082156
Operating income: 328754813.86392814
Net income: -121822849.80744544
Capital expenditures: 2439024.3902439023
Operating cash flow: 307445442.87548137
Depreciation & amortization: 4107830.5519897304
Net tangible assets: 10324005134.78819
Owner earnings: -120154043.6456996
Return on net tangible assets (%): -1.163831692032229
Capex to operating income (%): 0.741897696212417
Buffett classification: The Great
Stock price: 2.4672657252888315
Shares outstanding: 1027008223
Book value: 10707445442.87548
P/B ratio: 0.2366486200388438
Market cap (USD): 2533902188.197689
Debt to equity: 0.3270192180887413
Current ratio: 1.7026310422190496
Quick ratio: 1.7026310422190496
Interest coverage ratio: 6.276960784313726
COGS to revenue (%): 16.387283236994218
SG&A to revenue (%): 9.595375722543352
Free cash flow (dilution-adjusted): 304107830.55198973
Buyback yield (%): 0.8207061924611893
Retained earnings: 7971373555.840821
Receivables turnover: 6.156583629893239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.241340078066199
FCF margin (%): 68.46820809248555
Rule of 40 score: 68.46820809248555
Financial ratios for 0014.HK — annual report dated 2023-12-31
Total revenue: 411011523.68758005
Gross profit: 331498079.38540334
Operating income: 292189500.6402049
Net income: -111651728.553137
Capital expenditures: 2304737.5160051216
Operating cash flow: 282586427.6568502
Depreciation & amortization: 4225352.112676056
Net tangible assets: 9911139564.660692
Owner earnings: -109731113.95646608
Return on net tangible assets (%): -1.1071493165904451
Capex to operating income (%): 0.7887817703768624
Buffett classification: The Great
Stock price: 1.6069142125480156
Shares outstanding: 1027008223
Book value: 10203713188.22023
P/B ratio: 0.16173662268825845
Market cap (USD): 1650314109.9423819
Debt to equity: 0.32078904769672867
Current ratio: 2.3530713890426123
Quick ratio: 2.3530713890426123
Interest coverage ratio: 5.306976744186047
COGS to revenue (%): 19.345794392523363
SG&A to revenue (%): 9.56386292834891
Free cash flow (dilution-adjusted): 279897567.2215109
Buyback yield (%): 0.00775858197781912
Retained earnings: 7650064020.486556
Receivables turnover: 10.55921052631579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0245034111374305
FCF margin (%): 68.09968847352025
Revenue growth (%): -7.4630124414379075
Rule of 40 score: 60.636676032082335
Financial ratios for 0014.HK — annual report dated 2024-12-31
Total revenue: 439304123.7113402
Gross profit: 356056701.03092784
Operating income: 316365979.3814433
Net income: 34922680.412371136
Capital expenditures: 4510309.278350515
Operating cash flow: 303608247.42268044
Depreciation & amortization: 4639175.257731959
Net tangible assets: 9720360824.742268
Owner earnings: 35051546.39175258
Return on net tangible assets (%): 0.36059923107516906
Capex to operating income (%): 1.4256619144602851
Buffett classification: The Great
Stock price: 1.3595360824742269
P/E ratio: 39.98131643044281
Shares outstanding: 1027008223
Book value: 9977963917.525772
P/B ratio: 0.13993383296503895
Market cap (USD): 1396254736.166237
Debt to equity: 0.34242983894923096
Current ratio: 0.5979020979020979
Quick ratio: 0.5979020979020979
Effective tax rate (%): 52.20458553791887
Interest coverage ratio: 5.887290167865707
COGS to revenue (%): 18.94983866236433
SG&A to revenue (%): 9.034907597535934
Free cash flow (dilution-adjusted): 298453608.2474227
Buyback yield (%): 0
Retained earnings: 7567783505.154639
Receivables turnover: 9.090666666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2476127697364205
FCF margin (%): 67.93781167497801
Revenue growth (%): 6.883651283039461
Rule of 40 score: 74.82146295801746
Financial ratios for 0014.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9720360824.742268
Buffett classification: The Gruesome
Stock price: 1.3595360824742269
Shares outstanding: 1027008223
Book value: 9977963917.525772
P/B ratio: 0.13993383296503895
Market cap (USD): 1396254736.166237
Debt to equity: 0.34242983894923096
Current ratio: 0.5979020979020979
Quick ratio: 0.5979020979020979
Buyback yield (%): 0
Retained earnings: 7567783505.154639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0014.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9566751592.356688
Buffett classification: The Gruesome
Stock price: 1.69171974522293
Shares outstanding: 1027008223
Book value: 9785477707.00637
P/B ratio: 0.17754984900853987
Market cap (USD): 1737410089.3554142
Debt to equity: 0.3728520099979171
Current ratio: 1.2426167037154652
Quick ratio: 1.2426167037154652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1419.T — annual report dated 2022-05-31
Total revenue: 1884175927.375176
Gross profit: 432446392.2366567
Operating income: 93074033.49506965
Net income: 65025825.63781499
Capital expenditures: 14478009.07810299
Operating cash flow: 35842854.906871185
Depreciation & amortization: 12638910.627641259
Net tangible assets: 232868993.5827203
Owner earnings: 63186727.18735325
Return on net tangible assets (%): 27.134023390240618
Capex to operating income (%): 15.555368704279829
Buffett classification: The Great
Stock price: 15.632493347941775
P/E ratio: 6.968880174288122
Shares outstanding: 28988158
Book value: 241939270.62138045
P/B ratio: 1.8730203903658422
Market cap (USD): 453157187.10408515
Debt to equity: 0.5412906356137798
Current ratio: 1.2104169531405173
Quick ratio: 0.5903347542436326
Effective tax rate (%): 31.686261613088877
Interest coverage ratio: 77.22727272727273
COGS to revenue (%): 77.04851304203356
Free cash flow (dilution-adjusted): 19854437.314133666
Buyback yield (%): 0.7771426745691223
Retained earnings: 177429957.7398654
Inventory turnover: 4.570703461870148
Receivables turnover: 166.96255201109568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.013122697219003
FCF margin (%): 1.0537464695132082
Rule of 40 score: 1.0537464695132082
Financial ratios for 1419.T — annual report dated 2023-05-31
Total revenue: 1831783389.369769
Gross profit: 440925674.2256242
Operating income: 94892338.50776164
Net income: 62486587.02339224
Capital expenditures: 19407682.953000933
Operating cash flow: 45675656.341655344
Depreciation & amortization: 14257099.935617713
Net tangible assets: 241226124.90163818
Owner earnings: 57336004.00600901
Return on net tangible assets (%): 23.768571513300316
Capex to operating income (%): 20.452318130418398
Buffett classification: The Great
Stock price: 21.94420201731168
P/E ratio: 10.180136659145964
Shares outstanding: 28988158
Book value: 249760354.8179412
P/B ratio: 2.546929418503752
Market cap (USD): 636121995.2617497
Debt to equity: 0.5283267457180502
Current ratio: 1.223968821986874
Quick ratio: 0.5618706807875636
Effective tax rate (%): 33.56909270666971
Interest coverage ratio: 69.45026178010471
COGS to revenue (%): 75.92915861207115
Free cash flow (dilution-adjusted): 25795836.61206095
Buyback yield (%): 1.1245622030723557
Retained earnings: 198326060.51935047
Inventory turnover: 4.254442013129102
Receivables turnover: 190.95078299776287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.222784512180766
FCF margin (%): 1.4082361900298752
Revenue growth (%): -2.7806606190110017
Rule of 40 score: -1.3724244289811265
Financial ratios for 1419.T — annual report dated 2024-05-31
Total revenue: 1578419878.9423385
Gross profit: 374972921.31251997
Operating income: 80197515.13220772
Net income: 55839439.31188277
Capital expenditures: 12271424.02038866
Operating cash flow: 52781140.490602106
Depreciation & amortization: 14584262.50398216
Net tangible assets: 236661357.12010196
Owner earnings: 58152277.79547627
Return on net tangible assets (%): 24.571936248115446
Capex to operating income (%): 15.301501549217445
Buffett classification: The Great
Stock price: 24.52997769990443
P/E ratio: 12.734348304066634
Shares outstanding: 28988158
Book value: 244198789.4233833
P/B ratio: 2.911885316795992
Market cap (USD): 711078869.3013061
Debt to equity: 0.2383959088892947
Current ratio: 1.4185127978817298
Quick ratio: 0.6454986760812003
Effective tax rate (%): 31.157712849513043
Interest coverage ratio: 68.03783783783784
COGS to revenue (%): 76.24377858420154
Free cash flow (dilution-adjusted): 40063714.558776684
Buyback yield (%): 0
Retained earnings: 199165339.2800255
Inventory turnover: 5.391516570091056
Receivables turnover: 192.93847352024923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.43427383829941
FCF margin (%): 2.5382165476541276
Revenue growth (%): -13.83152134131979
Rule of 40 score: -11.293304793665662
Financial ratios for 1419.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 196877687.37183306
Buffett classification: The Gruesome
Stock price: 22.24641132499835
Shares outstanding: 28988158
Book value: 204445326.4536615
P/B ratio: 3.154302901456674
Market cap (USD): 644882486.4220414
Debt to equity: 0.2928233999870575
Current ratio: 1.2690907505504327
Quick ratio: 0.47886556362130234
Buyback yield (%): 0
Retained earnings: 157934775.41840315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1419.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 230762275.69898456
Buffett classification: The Gruesome
Stock price: 23.979273890666295
Shares outstanding: 28988158
Book value: 238378077.61858392
P/B ratio: 2.9160189024601744
Market cap (USD): 695114980.2679093
Debt to equity: 0.5557857267899866
Current ratio: 1.507014296228561
Quick ratio: 0.7697437384303142
Buyback yield (%): 0
Retained earnings: 189379607.7340381
Capitalized R&D asset: 0
Rule of 40 score: 0