speb/financial-data huggingface dataset:
Financial ratios for JKPAPER.NS — annual report dated 2026-03-31
Total revenue: 749897202.2043239
Gross profit: 286585417.5498092
Operating income: 57982195.84569733
Net income: 28984739.296311997
Capital expenditures: 52000847.81687155
Operating cash flow: 81903348.87664264
Depreciation & amortization: 39945951.67443832
Net tangible assets: 489828317.08351
Owner earnings: 16929843.153878763
Return on net tangible assets (%): 3.4562810199869323
Capex to operating income (%): 89.68416435151337
Buffett classification: The Gruesome
Stock price: 3.23274952521629
Trailing EPS: 14.65
P/E ratio: 0.22066549660179455
Shares outstanding: 181318771
Book value: 613228062.7384486
P/B ratio: 0.9558567301135678
Market cap (USD): 771411886.3925393
Yahoo trailing P/E: 27.40
Yahoo forward P/E: 6.55
EV/EBITDA: 10.33
Dividend yield: 0.01
Debt to equity: 0.4454
Current ratio: 1.39
Quick ratio: 0.52
Analyst target mean: 515.50
Analyst target median: 515.50
Analyst consensus upside (%): 15846.178198433423
Effective tax rate (%): 25.408801580333623
Interest coverage ratio: 2.427975503683323
COGS to revenue (%): 61.783372879990615
Free cash flow (dilution-adjusted): 28567189.48707079
Buyback yield (%): 0
Inventory turnover: 3.242052103495072
Receivables turnover: 12.961661049237984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5402652111492445
FCF margin (%): 3.8094807399064163
Revenue growth (%): -3.7203707974678077
Rule of 40 score: 0.08910994243860859
Financial ratios for JKPAPER.NS — quarterly report dated 2026-03-31
Total revenue: 208345697.32937685
Gross profit: 79135226.79101314
Operating income: 18734633.319203053
Net income: 9747774.480712166
Capital expenditures: 0
Depreciation & amortization: 10570156.846121239
Net tangible assets: 489828317.08351
Owner earnings: 20317931.326833405
Return on net tangible assets (%): 4.147969935223127
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.23274952521629
Trailing EPS: 14.65
P/E ratio: 0.22066549660179455
Shares outstanding: 181318771
Book value: 613228062.7384486
P/B ratio: 0.9558567301135678
Market cap (USD): 771411886.3925393
Yahoo trailing P/E: 27.40
Yahoo forward P/E: 6.55
EV/EBITDA: 10.33
Dividend yield: 0.01
Debt to equity: 0.4454
Current ratio: 1.39
Quick ratio: 0.52
Analyst target mean: 515.50
Analyst target median: 515.50
Analyst consensus upside (%): 15846.178198433423
Effective tax rate (%): 22.78253424657534
Interest coverage ratio: 2.9695951621031416
COGS to revenue (%): 62.01734530379714
Buyback yield (%): 0
Inventory turnover: 0.9041580457852232
Receivables turnover: 3.60116866940211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1132257713608777
Revenue growth (%): 6.087312814850589
Rule of 40 score: 6.087312814850589
Financial ratios for KIMS.NS — annual report dated 2026-03-31
Total revenue: 413798219.58456975
Gross profit: 255828740.99194574
Operating income: 54980924.12039
Net income: 25646460.364561256
Capital expenditures: 149735057.22763884
Operating cash flow: 54133107.24883425
Depreciation & amortization: 30012717.253073335
Net tangible assets: 196248410.34336585
Owner earnings: -94075879.61000425
Return on net tangible assets (%): -47.93714223998272
Capex to operating income (%): 272.3400154202005
Buffett classification: The Gruesome
Stock price: 6.557290567630302
Trailing EPS: 6.06
P/E ratio: 1.0820611497739774
Shares outstanding: 400138935
Book value: 271142433.2344214
P/B ratio: 9.676933384855532
Market cap (USD): 3383328295.718525
Yahoo trailing P/E: 131.66
Yahoo forward P/E: 46.78
EV/EBITDA: 48.21
Debt to equity: 1.6622999999999999
Current ratio: 0.76
Quick ratio: 0.55
Analyst target mean: 835.00
Analyst target median: 855.00
Analyst consensus upside (%): 12633.917940466612
Effective tax rate (%): 27.52321054207847
Interest coverage ratio: 2.5619753086419754
COGS to revenue (%): 38.17548532500128
Free cash flow (dilution-adjusted): -97191606.6129716
Buyback yield (%): 0
Inventory turnover: 15.382868937048507
Receivables turnover: 7.045470949115843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.957299303659621
FCF margin (%): -23.48768119653742
Revenue growth (%): 16.627017144198028
Rule of 40 score: -6.860664052339391
Financial ratios for KIMS.NS — quarterly report dated 2026-03-31
Total revenue: 113883001.27172531
Gross profit: 70146248.41034336
Operating income: 12876218.736752862
Net income: 4504027.13013989
Capital expenditures: 0
Depreciation & amortization: 9008054.26027978
Net tangible assets: 196248410.34336585
Owner earnings: 13512081.39041967
Return on net tangible assets (%): 6.885192785397991
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.557290567630302
Trailing EPS: 6.06
P/E ratio: 1.0820611497739774
Shares outstanding: 400138935
Book value: 271142433.2344214
P/B ratio: 9.676933384855532
Market cap (USD): 3383328295.718525
Yahoo trailing P/E: 131.66
Yahoo forward P/E: 46.78
EV/EBITDA: 48.21
Debt to equity: 1.6622999999999999
Current ratio: 0.76
Quick ratio: 0.55
Analyst target mean: 835.00
Analyst target median: 855.00
Analyst consensus upside (%): 12633.917940466612
Effective tax rate (%): 39.598540145985396
Interest coverage ratio: 1.7841409691629957
COGS to revenue (%): 38.404987902475334
Buyback yield (%): 0
Inventory turnover: 4.259029927760578
Receivables turnover: 1.9390111872970046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8635540967514341
Revenue growth (%): 2.4684476712717314
Rule of 40 score: 2.4684476712717314
Financial ratios for LDX.AX — annual report dated 2025-06-30
Total revenue: 12500000
Gross profit: 7906000
Operating income: -7842000
Net income: -7183000
Capital expenditures: 53000
Depreciation & amortization: 2528000
Net tangible assets: -2025000
Owner earnings: -4708000
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.02
Shares outstanding: 944389135
Book value: 6157000
P/B ratio: 3.007541663083944
Market cap (USD): 103882800
Yahoo forward P/E: -7.70
EV/EBITDA: -8.52
Debt to equity: 1.2366
Current ratio: 0.73
Quick ratio: 0.47
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 1175
Interest coverage ratio: -392.1
COGS to revenue (%): 36.752
R&D to revenue (%): 0.848
SG&A to revenue (%): 99.896
Free cash flow (dilution-adjusted): -9387000
Buyback yield (%): 0
Retained earnings: -97841000
Inventory turnover: 8.817658349328214
Receivables turnover: 11.961722488038278
Capitalized R&D asset: 291160
ROCI (R&D-adjusted, %): -64.05040511800514
Rosenberg metric: 11.710144927536232
FCF margin (%): -75.09599999999999
Revenue growth (%): 12.298984817177253
Rule of 40 score: -62.79701518282273
Financial ratios for LDX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2025000
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.02
Shares outstanding: 944389135
Book value: 6157000
P/B ratio: 3.007541663083944
Market cap (USD): 103882800
Yahoo forward P/E: -7.70
EV/EBITDA: -8.52
Debt to equity: 1.2366
Current ratio: 0.73
Quick ratio: 0.47
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 1175
Buyback yield (%): 0
Retained earnings: -97841000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LT.NS — annual report dated 2026-03-31
Total revenue: 30121363925.392117
Gross profit: 9662605977.108944
Operating income: 2868860746.078847
Net income: 2008677405.680373
Capital expenditures: 473577787.19796526
Operating cash flow: 1774159601.5260704
Depreciation & amortization: 460440864.773209
Net tangible assets: 10460507630.351845
Owner earnings: 1995540483.2556167
Return on net tangible assets (%): 19.07689907385972
Capex to operating income (%): 16.50752089815619
Buffett classification: The Great
Stock price: 36.61331504536822
Trailing EPS: 116.98
P/E ratio: 0.31298781881832977
Shares outstanding: 1375729178
Book value: 13621286562.102585
P/B ratio: 3.6978890049461173
Market cap (USD): 55192457842.81475
Yahoo trailing P/E: 32.36
Yahoo forward P/E: 20.62
EV/EBITDA: 17.36
Dividend yield: 0.01
Debt to equity: 0.9764
Current ratio: 1.25
Quick ratio: 0.85
Analyst target mean: 4512.19
Analyst target median: 4530.00
Analyst consensus upside (%): 12223.904553326744
Effective tax rate (%): 26.241376111081816
Interest coverage ratio: 9.508721706265016
COGS to revenue (%): 67.92108750107617
SG&A to revenue (%): 2.2186386787180967
Free cash flow (dilution-adjusted): 1252275328.5290377
Buyback yield (%): 0
Retained earnings: 10678707079.270878
Inventory turnover: 20.254984560793126
Receivables turnover: 4.7009471850239315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.668389830427174
FCF margin (%): 4.157432351439364
Revenue growth (%): 1.3569550122720757
Rule of 40 score: 5.51438736371144
Financial ratios for LT.NS — quarterly report dated 2026-03-31
Total revenue: 8770894446.799492
Gross profit: 2672750105.977109
Operating income: 788714497.6685036
Net income: 650013777.0241628
Capital expenditures: 0
Depreciation & amortization: 123775964.3916914
Net tangible assets: 10460507630.351845
Owner earnings: 773789741.4158542
Return on net tangible assets (%): 7.397248477412825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.61331504536822
Trailing EPS: 116.98
P/E ratio: 0.31298781881832977
Shares outstanding: 1375729178
Book value: 13621286562.102585
P/B ratio: 3.6978890049461173
Market cap (USD): 55192457842.81475
Yahoo trailing P/E: 32.36
Yahoo forward P/E: 20.62
EV/EBITDA: 17.36
Dividend yield: 0.01
Debt to equity: 0.9764
Current ratio: 1.25
Quick ratio: 0.85
Analyst target mean: 4512.19
Analyst target median: 4530.00
Analyst consensus upside (%): 12223.904553326744
Effective tax rate (%): 24.88323813238085
Interest coverage ratio: 10.956335477792337
COGS to revenue (%): 69.52705197641048
SG&A to revenue (%): 3.439844972630003
Buyback yield (%): 0
Retained earnings: 10678707079.270878
Inventory turnover: 6.037405583715334
Receivables turnover: 1.3688461007924744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.757748518737746
Revenue growth (%): 10.198250585963324
Rule of 40 score: 10.198250585963324
Financial ratios for LTTS.NS — quarterly report dated 2026-03-31
Total revenue: 302871979.65239507
Gross profit: 124650275.54048325
Operating income: 46089444.679949135
Net income: 35258584.1458245
Capital expenditures: 0
Depreciation & amortization: 9167019.92369648
Net tangible assets: 538469690.5468419
Owner earnings: 44425604.06952098
Return on net tangible assets (%): 8.250344420389686
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.56900189913484
Trailing EPS: 115.67
P/E ratio: 0.2815682709357209
Shares outstanding: 106068593
Book value: 688024586.689275
P/B ratio: 5.0209662179059595
Market cap (USD): 3805587175.5828743
Yahoo trailing P/E: 29.27
Yahoo forward P/E: 20.68
EV/EBITDA: 18.98
Dividend yield: 1.69
Debt to equity: 0.0891
Current ratio: 2.28
Quick ratio: 1.91
Analyst target mean: 3658.83
Analyst target median: 3600.00
Analyst consensus upside (%): 11134.086974268599
Effective tax rate (%): 26.639156350298027
Interest coverage ratio: 25.582352941176474
COGS to revenue (%): 58.84390636481333
Buyback yield (%): 0
Retained earnings: 624936413.7346333
Inventory turnover: 289.94827586206895
Receivables turnover: 1.4070007877116975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9958915252367895
Revenue growth (%): -6.999084612979288
Rule of 40 score: -6.999084612979288
Financial ratios for LTTS.NS — annual report dated 2026-03-31
Total revenue: 1165313692.2424757
Gross profit: 317571004.6629928
Operating income: 168556591.77617633
Net income: 135767274.26875794
Capital expenditures: 18535396.35438745
Operating cash flow: 154207291.2250954
Depreciation & amortization: 36827045.35820263
Net tangible assets: 538469690.5468419
Owner earnings: 154058923.2725731
Return on net tangible assets (%): 28.61050974217674
Capex to operating income (%): 10.996541967934611
Buffett classification: The Great
Stock price: 32.56900189913484
Trailing EPS: 115.67
P/E ratio: 0.2815682709357209
Shares outstanding: 106068593
Book value: 688024586.689275
P/B ratio: 5.0209662179059595
Market cap (USD): 3805587175.5828743
Yahoo trailing P/E: 29.27
Yahoo forward P/E: 20.68
EV/EBITDA: 18.98
Dividend yield: 1.69
Debt to equity: 0.0891
Current ratio: 2.28
Quick ratio: 1.91
Analyst target mean: 3658.83
Analyst target median: 3600.00
Analyst consensus upside (%): 11134.086974268599
Effective tax rate (%): 26.54523738429382
Interest coverage ratio: 24.812792511700465
COGS to revenue (%): 72.74802426358914
SG&A to revenue (%): 1.7515619458161675
Free cash flow (dilution-adjusted): 132831708.3509962
Buyback yield (%): 0
Retained earnings: 624936413.7346333
Inventory turnover: 1379.1896551724137
Receivables turnover: 5.413499409216228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.927950036535094
FCF margin (%): 11.398794095981229
Revenue growth (%): 3.3798647968527837
Rule of 40 score: 14.778658892834013
Financial ratios for LTTS.NS — quarterly report dated 2026-06-30
Total revenue: 310169849.14020467
Gross profit: 129444034.18082075
Operating income: 48665471.041249074
Net income: 37672750.29011499
Capital expenditures: 0
Depreciation & amortization: 9178183.352674332
Owner earnings: 46850933.64278932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.12374723072054
Trailing EPS: 120.66
P/E ratio: 0.2745213594457197
Shares outstanding: 106068593
Market cap (USD): 3824802712.184829
Yahoo trailing P/E: 28.33
Yahoo forward P/E: 21.06
EV/EBITDA: 18.07
Dividend yield: 0.02
Debt to equity: 0.0891
Analyst target mean: 3539.33
Analyst target median: 3522.00
Analyst consensus upside (%): 10585.173918720937
Effective tax rate (%): 25.98739495798319
Interest coverage ratio: 32.03472222222222
COGS to revenue (%): 58.266725621577486
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.4095558447451406
Rule of 40 score: 2.4095558447451406
Financial ratios for MAG.AX — annual report dated 2024-06-30
Operating income: -2346048
Net income: -2254240
Capital expenditures: 1393.3333333333333
Depreciation & amortization: 88544
Net tangible assets: 6201574
Owner earnings: -2167089.3333333335
Return on net tangible assets (%): -34.94418245002532
Buffett classification: The Gruesome
Stock price: 0.04
Trailing EPS: -0.01
Shares outstanding: 502231042
Book value: 6201574
P/B ratio: 3.239377886968695
Market cap (USD): 9040158.666666666
EV/EBITDA: -2.72
Debt to equity: 0.0558
Current ratio: 4.07
Quick ratio: 4.07
Interest coverage ratio: -75.68547832071576
Free cash flow (dilution-adjusted): -2024684
Buyback yield (%): 1.1548469871988973
Retained earnings: -17144166.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.82418837579262
Rule of 40 score: 0
Financial ratios for MEGP.L — annual report dated 2025-10-31
Total revenue: 414990789.4736842
Gross profit: 148635526.31578946
Operating income: 101618421.05263157
Net income: 74436842.10526316
Capital expenditures: 80685526.31578948
Operating cash flow: 119423684.21052632
Depreciation & amortization: 55656578.94736842
Net tangible assets: 244263157.89473683
Owner earnings: 49407894.73684211
Return on net tangible assets (%): 20.227321697909936
Capex to operating income (%): 79.40049203677329
Buffett classification: The Gruesome
Stock price: 0.023552631578947367
Trailing EPS: 0.15
P/E ratio: 0.1570175438596491
Shares outstanding: 374642681
Book value: 280268421.0526316
P/B ratio: 0.03148346505183001
Market cap (USD): 523513852.6315789
Yahoo trailing P/E: 7.08
Yahoo forward P/E: 6.87
EV/EBITDA: 3.50
Dividend yield: 0.08
Debt to equity: 0.2782
Current ratio: 1.4
Quick ratio: 0.8
Analyst target mean: 210.00
Analyst target median: 210.00
Analyst consensus upside (%): 891520.1117318437
Effective tax rate (%): 27.667463656007463
Interest coverage ratio: 34.81965734896303
COGS to revenue (%): 64.18341561163375
SG&A to revenue (%): 4.54765958661099
Free cash flow (dilution-adjusted): 32552631.57894737
Buyback yield (%): 0
Retained earnings: 243843421.0526316
Inventory turnover: 4.240259740259741
Receivables turnover: 28.36523068621279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.165005447722045
FCF margin (%): 7.844181703462031
Revenue growth (%): 3.786111708468983
Rule of 40 score: 11.630293411931014
Financial ratios for MEGP.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 244263157.89473683
Buffett classification: The Gruesome
Stock price: 0.023552631578947367
Trailing EPS: 0.15
P/E ratio: 0.1570175438596491
Shares outstanding: 374642681
Book value: 280268421.0526316
P/B ratio: 0.03148346505183001
Market cap (USD): 523513852.6315789
Yahoo trailing P/E: 7.08
Yahoo forward P/E: 6.87
EV/EBITDA: 3.50
Dividend yield: 0.08
Debt to equity: 0.2782
Current ratio: 1.4
Quick ratio: 0.8
Analyst target mean: 210.00
Analyst target median: 210.00
Analyst consensus upside (%): 891520.1117318437
Buyback yield (%): 0
Retained earnings: 243843421.0526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIST — quarterly report dated 2026-03-31
Total revenue: 171223.0215827338
Gross profit: 161151.07913669065
Operating income: -17023741.007194247
Net income: -18752517.985611513
Capital expenditures: 32374.100719424463
Operating cash flow: -11548920.863309354
Depreciation & amortization: 40287.76978417266
Net tangible assets: 25934532.374100722
Owner earnings: -18744604.316546768
Return on net tangible assets (%): -72.2766234847014
Buffett classification: The Gruesome
Stock price: 1.19
Trailing EPS: -0.64
Shares outstanding: 124497980
Book value: 25934532.374100715
P/B ratio: 5.712560923132403
Market cap (USD): 144417664
Yahoo forward P/E: -1.28
EV/EBITDA: -1.67
Debt to equity: 3.8095
Current ratio: 9.18
Quick ratio: 9.03
Short percent of float: 0.12
Analyst target mean: 6.33
Analyst target median: 7.00
Analyst consensus upside (%): 431.9327731092438
Interest coverage ratio: -5.72261185006046
COGS to revenue (%): 5.88235294117647
R&D to revenue (%): 1365.966386554622
SG&A to revenue (%): 8670.588235294119
Free cash flow (dilution-adjusted): -12503597.12230216
Buyback yield (%): 0
Retained earnings: -328538848.92086333
Inventory turnover: 0.007667031763417305
Receivables turnover: 0.047590481903619274
Capitalized R&D asset: 5974295.699207058
ROCI (R&D-adjusted, %): -13.62616242586612
FCF margin (%): -7302.5210084033615
Revenue growth (%): -84.82693793218982
Rule of 40 score: -7387.347946335552
Financial ratios for MLONL.PA — annual report dated 2025-06-30
Total revenue: 10135024.705882354
Gross profit: 118623.52941176471
Operating income: -2677045.882352941
Net income: -4564674.117647059
Capital expenditures: 0
Depreciation & amortization: 983001.1764705883
Net tangible assets: 5696485.882352942
Owner earnings: -3581672.941176471
Return on net tangible assets (%): -62.87513065330474
Buffett classification: The Gruesome
Stock price: 0.8588235294117647
Trailing EPS: 0.44
P/E ratio: 1.9518716577540105
Shares outstanding: 1296000
Book value: 9137592.94117647
P/B ratio: 0.12180836914960484
Market cap (USD): 1524705.8823529412
Yahoo trailing P/E: 2.27
Debt to equity: 0.004267052437802516
Current ratio: 2.5
Quick ratio: 2.24
Interest coverage ratio: -980.814224137931
COGS to revenue (%): 98.82956842381533
Buyback yield (%): 0
Retained earnings: -4564674.117647059
Receivables turnover: 2.61741968728675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.207058493246567
Revenue growth (%): -42.01158309600692
Rule of 40 score: -42.01158309600692
Financial ratios for MRL.LS — quarterly report dated 2026-03-31
Total revenue: 168100000
Gross profit: 150235632.18390805
Operating income: 114191954.02298851
Net income: 88475862.06896552
Capital expenditures: 0
Depreciation & amortization: 2010344.8275862068
Net tangible assets: 10251810344.827587
Owner earnings: 90486206.89655173
Return on net tangible assets (%): 0.8826363720453074
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.080459770114942
Trailing EPS: 1.37
P/E ratio: 11.737561875996308
Shares outstanding: 619088759
Book value: 10256840229.885057
P/B ratio: 0.9705944189540571
Market cap (USD): 10745103889.655172
Yahoo trailing P/E: 11.02
EV/EBITDA: 29.78
Dividend yield: 0.01
Debt to equity: 0.5937
Current ratio: 1.72
Quick ratio: 1.65
Effective tax rate (%): 1.9102111554292558
Interest coverage ratio: 3.434285121681416
COGS to revenue (%): 10.627226541399141
Buyback yield (%): 0
Retained earnings: 88475862.06896552
Receivables turnover: 1.3760797154632192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7116508024991554
Revenue growth (%): -5.341731354951134
Rule of 40 score: -5.341731354951134
Financial ratios for NBRG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -26859.566326530614
Net income: 12242.602040816328
Capital expenditures: 0
Operating cash flow: -26859.566326530614
Net tangible assets: 7309370.6632653065
Owner earnings: 12242.602040816328
Return on net tangible assets (%): 0.1674918759058691
Buffett classification: The Gruesome
Stock price: 9.87
Trailing EPS: -0.01
P/E ratio: 1231.2203381884103
Shares outstanding: 6108750
Book value: 7309370.6632653065
P/B ratio: 8.248776163865415
Market cap (USD): 75311568
Debt to equity: 0.45649999999999996
Current ratio: 0.79
Quick ratio: 0.79
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -26859.566326530614
Buyback yield (%): 0
Retained earnings: -66854.59183673469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36746756408891257
Rule of 40 score: 0
Financial ratios for NSM.AX — annual report dated 2025-06-30
Operating income: -517688.23529411765
Net income: -455578.43137254904
Capital expenditures: 59820.91503267974
Net tangible assets: 9192541.830065358
Owner earnings: -515399.3464052288
Return on net tangible assets (%): -5.606712005590779
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 373871248
Book value: 9192541.83006536
P/B ratio: 0.7974735301543471
Market cap (USD): 4887205.22875817
EV/EBITDA: -5.48
Debt to equity: 0.001
Current ratio: 8.31
Quick ratio: 7.9
Interest coverage ratio: -313.0683794466403
Free cash flow (dilution-adjusted): -1151012.4183006536
Buyback yield (%): 1.6780779049041485
Retained earnings: -5159005.22875817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.631611417866529
Rule of 40 score: 0
Financial ratios for NSM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9192541.830065358
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 373871248
Book value: 9192541.83006536
P/B ratio: 0.7974735301543471
Market cap (USD): 4887205.22875817
EV/EBITDA: -5.48
Debt to equity: 0.001
Current ratio: 8.31
Quick ratio: 7.9
Buyback yield (%): 0
Retained earnings: -5159005.22875817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVTS — quarterly report dated 2026-03-31
Total revenue: 8598000
Gross profit: 3237000
Operating income: -27316000
Net income: -33785000
Capital expenditures: 388000
Operating cash flow: -16362000
Depreciation & amortization: 5712000
Net tangible assets: 208310000
Owner earnings: -28461000
Return on net tangible assets (%): -13.662810234746292
Buffett classification: The Gruesome
Stock price: 8.77
Trailing EPS: -0.63
Shares outstanding: 243555114
Book value: 420049000
P/B ratio: 5.08506947946549
Market cap (USD): 2659621888
Yahoo forward P/E: -78.83
EV/EBITDA: -36.28
Debt to equity: 0.0151
Current ratio: 4.33
Quick ratio: 3.95
Short percent of float: 0.18
Analyst target mean: 14.46
Analyst target median: 13.35
Analyst consensus upside (%): 64.88027366020526
COGS to revenue (%): 62.35170969993021
R&D to revenue (%): 169.42312165619913
SG&A to revenue (%): 130.86764363805537
Free cash flow (dilution-adjusted): -27088000
Buyback yield (%): 0
Retained earnings: -535524000
Inventory turnover: 0.3591959798994975
Receivables turnover: 2.3069492889723637
Capitalized R&D asset: 27248020
ROCI (R&D-adjusted, %): -5.790633791509116
Rosenberg metric: 0.03673502341353141
FCF margin (%): -315.0500116306118
Revenue growth (%): 17.845394736842106
Rule of 40 score: -297.2046168937697
Financial ratios for NWN — quarterly report dated 2026-03-31
Total revenue: 490403000
Gross profit: 231045000
Operating income: 162868000
Net income: 97489000
Capital expenditures: 113656000
Operating cash flow: 116127000
Depreciation & amortization: 50265000
Net tangible assets: 1205644000
Owner earnings: 34098000
Return on net tangible assets (%): 2.828198041876375
Capex to operating income (%): 69.78411965518089
Buffett classification: The Good
Stock price: 52.73
Trailing EPS: 2.92
P/E ratio: 18.05821917808219
Shares outstanding: 42080352
Book value: 1576901000
P/B ratio: 1.4071250896283278
Market cap (USD): 2174712576
Yahoo trailing P/E: 17.70
Yahoo forward P/E: 16.00
EV/EBITDA: 10.03
Dividend yield: 0.04
Debt to equity: 1.7012
Current ratio: 0.8
Quick ratio: 0.33
Short percent of float: 0.05
Analyst target mean: 57.40
Analyst target median: 58.00
Analyst consensus upside (%): 8.856438460079655
Effective tax rate (%): 25.024610083981912
Interest coverage ratio: 4.883305349004558
COGS to revenue (%): 52.8867074630457
Free cash flow (dilution-adjusted): 2471000
Buyback yield (%): 0
Retained earnings: 512213000
Inventory turnover: 1.9248061152547404
Receivables turnover: 2.3659991026241007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.863140485465345
FCF margin (%): 0.503871305844377
Revenue growth (%): 24.418188691308284
Rule of 40 score: 24.92205999715266
Financial ratios for OLPX — quarterly report dated 2026-03-31
Total revenue: 99369000
Gross profit: 71660000
Operating income: -5111000
Net income: -5287000
Capital expenditures: 146000
Operating cash flow: 7499000
Depreciation & amortization: 13318000
Net tangible assets: -125178000
Owner earnings: 7885000
Buffett classification: The Gruesome
Stock price: 2.03
Trailing EPS: -0.02
Shares outstanding: 672116988
Book value: 877986000
P/B ratio: 1.5540082480130661
Market cap (USD): 1391282176
Yahoo forward P/E: 20.28
EV/EBITDA: 26.37
Debt to equity: 0.40149999999999997
Current ratio: 6.27
Quick ratio: 5.11
Short percent of float: 0.06
Analyst target mean: 2.03
Analyst target median: 2.03
Analyst consensus upside (%): 0
Interest coverage ratio: -0.7166292765002804
COGS to revenue (%): 27.884954060119355
SG&A to revenue (%): 66.36979339633085
Free cash flow (dilution-adjusted): 3694000
Buyback yield (%): 0
Retained earnings: 531426000
Inventory turnover: 0.4175305888734856
Receivables turnover: 2.6497693394842803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36795037745330245
FCF margin (%): 3.7174571546458153
Revenue growth (%): -5.469991152883875
Rule of 40 score: -1.7525339982380594
Financial ratios for OPHR.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -88759.12408759123
Net income: -88968.61313868612
Capital expenditures: 0
Operating cash flow: -67587.5912408759
Net tangible assets: 2842533.5766423354
Owner earnings: -88968.61313868612
Return on net tangible assets (%): -3.1299054431496933
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: 0.00
Shares outstanding: 99886161
Book value: 2842533.5766423354
P/B ratio: 1.0259805853264965
Market cap (USD): 2551836.4963503648
EV/EBITDA: -5.83
Debt to equity: 0
Current ratio: 10.4
Quick ratio: 9.71
Free cash flow (dilution-adjusted): -67587.5912408759
Buyback yield (%): 0
Retained earnings: -11680552.554744525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.122535642742891
Rule of 40 score: 0
Financial ratios for PLAB — quarterly report dated 2026-04-30
Total revenue: 209940000
Gross profit: 65757000
Operating income: 42179000
Net income: 43250000
Capital expenditures: 45801000
Operating cash flow: 47030000
Depreciation & amortization: 20010000
Net tangible assets: 1241250000
Owner earnings: 17459000
Return on net tangible assets (%): 1.406565961732125
Capex to operating income (%): 108.58721164560563
Buffett classification: The Gruesome
Stock price: 49.48
Trailing EPS: 2.71
P/E ratio: 18.25830258302583
Shares outstanding: 58963698
Book value: 1693461000
P/B ratio: 1.722817222858985
Market cap (USD): 1788368896
Yahoo trailing P/E: 11.19
Yahoo forward P/E: 15.01
EV/EBITDA: 5.86
Debt to equity: 0.0023
Current ratio: 5.05
Quick ratio: 4.5
Short percent of float: 0.10
Analyst target mean: 42.33
Analyst target median: 42.00
Analyst consensus upside (%): -14.45028294260307
Effective tax rate (%): 19.693256090314915
Interest coverage ratio: 42179
COGS to revenue (%): 68.67819376964846
R&D to revenue (%): 1.3441935791178432
SG&A to revenue (%): 9.88663427645994
Free cash flow (dilution-adjusted): -2496000
Buyback yield (%): 0
Retained earnings: 845752000
Inventory turnover: 2.125777725356058
Receivables turnover: 1.1110817090145064
Capitalized R&D asset: 5607340
ROCI (R&D-adjusted, %): 2.408484092182352
Rosenberg metric: -5.00193199381762
FCF margin (%): -1.188911117462132
Revenue growth (%): -6.720695262722935
Rule of 40 score: -7.909606380185068
Financial ratios for PWO.DE — quarterly report dated 2026-03-31
Total revenue: 144149425.28735632
Gross profit: 63854022.98850575
Operating income: 3118390.804597701
Net income: 339080.4597701149
Capital expenditures: 3986206.896551724
Operating cash flow: 4848275.862068965
Depreciation & amortization: 6929885.057471264
Net tangible assets: 179247126.43678162
Owner earnings: 3282758.620689655
Return on net tangible assets (%): 1.8314149219276026
Capex to operating income (%): 127.82897161813491
Buffett classification: The Gruesome
Stock price: 25.655172413793103
Trailing EPS: 2.11
P/E ratio: 12.158849485210002
Shares outstanding: 3125000
Book value: 192824137.9310345
P/B ratio: 0.41577996745292295
Market cap (USD): 81896551.72413793
Yahoo trailing P/E: 10.81
Yahoo forward P/E: 7.39
EV/EBITDA: 4.34
Dividend yield: 0.07
Debt to equity: 0.6409
Current ratio: 1.53
Quick ratio: 1.06
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 44.22043010752688
Effective tax rate (%): 45.5719557195572
Interest coverage ratio: 1.2496545370796868
COGS to revenue (%): 55.702894506020264
Free cash flow (dilution-adjusted): 588505.7471264368
Buyback yield (%): 0
Retained earnings: 141920689.6551724
Inventory turnover: 1.4435948833460768
Receivables turnover: 2.6665957899213266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.867937807921172
FCF margin (%): 0.4082609042341121
Revenue growth (%): 1.0507051324526866
Rule of 40 score: 1.4589660366867987
Financial ratios for QUAD — quarterly report dated 2026-03-31
Total revenue: 581000000
Gross profit: 122900000
Operating income: 26100000
Net income: 6200000
Capital expenditures: 13300000
Operating cash flow: -93700000
Depreciation & amortization: 18400000
Net tangible assets: 6500000
Owner earnings: 11300000
Return on net tangible assets (%): 173.84615384615384
Capex to operating income (%): 50.95785440613027
Buffett classification: The Good
Stock price: 6.52
Trailing EPS: 0.58
P/E ratio: 11.241379310344827
Shares outstanding: 38297540
Book value: 126600000
P/B ratio: 1.9723535608214848
Market cap (USD): 430006432
Yahoo trailing P/E: 14.38
Yahoo forward P/E: 6.07
EV/EBITDA: 5.08
Dividend yield: 0.05
Debt to equity: 3.9802999999999997
Current ratio: 0.94
Quick ratio: 0.57
Short percent of float: 0.05
Analyst target mean: 9.93
Analyst target median: 10.00
Analyst consensus upside (%): 52.30061349693253
Effective tax rate (%): 21.518987341772153
Interest coverage ratio: 2.61
COGS to revenue (%): 78.84681583476765
SG&A to revenue (%): 13.493975903614459
Free cash flow (dilution-adjusted): -108300000
Buyback yield (%): 0.25581012704479733
Retained earnings: -622100000
Inventory turnover: 2.7814207650273226
Receivables turnover: 1.8645699614890885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.857522908660952
FCF margin (%): -18.640275387263337
Revenue growth (%): -7.8655248969235645
Rule of 40 score: -26.5058002841869
Financial ratios for RHY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.02
Shares outstanding: 353866857
Market cap (USD): 20815698.039215688
EV/EBITDA: -4.51
Debt to equity: 0.12240000000000001
Current ratio: 2.31
Quick ratio: 1.9
Buyback yield (%): 0
Capitalized R&D asset: 1844865.3408388523
Rule of 40 score: 0
Financial ratios for SBCF — quarterly report dated 2026-03-31
Total revenue: 163856000
Net income: 31895000
Capital expenditures: 2299000
Operating cash flow: 71785000
Depreciation & amortization: 10098000
Net tangible assets: 1840798000
Owner earnings: 39694000
Return on net tangible assets (%): 2.156347410199272
Buffett classification: The Gruesome
Stock price: 30.11
Trailing EPS: 1.49
P/E ratio: 20.20805369127517
Shares outstanding: 97246772
Book value: 3060775000
P/B ratio: 0.9566532348571849
Market cap (USD): 3256794368
Yahoo trailing P/E: 22.48
Yahoo forward P/E: 12.34
Dividend yield: 0.02
Debt to equity: 0.29006901846754496
Short percent of float: 0.06
Analyst target mean: 34.83
Analyst target median: 34.00
Analyst consensus upside (%): 15.675855197608765
Effective tax rate (%): 22.062848206431436
COGS to revenue (%): 0
SG&A to revenue (%): 42.29750512645249
Free cash flow (dilution-adjusted): 65006000
Buyback yield (%): 0.3070503958817949
Retained earnings: 614853000
Capitalized R&D asset: 0
FCF margin (%): 39.67263939068451
Revenue growth (%): -19.385214850092
Rule of 40 score: 20.287424540592507
Financial ratios for SCT.LS — annual report dated 2025-12-31
Total revenue: 784698647.0588236
Gross profit: 182824355.29411766
Operating income: 42972623.52941176
Net income: 30188951.76470588
Capital expenditures: 6750032.94117647
Depreciation & amortization: 21901796.470588237
Net tangible assets: 233196027.05882353
Owner earnings: 45340715.294117644
Return on net tangible assets (%): 19.44317656950497
Capex to operating income (%): 15.707751556189125
Buffett classification: The Great
Stock price: 7.258823529411765
Trailing EPS: 0.73
P/E ratio: 9.943593875906528
Shares outstanding: 35000000
Book value: 238583425.882353
P/B ratio: 1.0648636743722917
Market cap (USD): 271764705.88235295
Yahoo trailing P/E: 9.04
EV/EBITDA: 5.87
Dividend yield: 0.05
Debt to equity: 0.45909999999999995
Current ratio: 1.35
Quick ratio: 0.52
Effective tax rate (%): 25.461751457382796
Interest coverage ratio: 5.907823237243224
COGS to revenue (%): 76.70132910520839
SG&A to revenue (%): 2.8357366413498415
Free cash flow (dilution-adjusted): -11724208.235294119
Buyback yield (%): 0
Retained earnings: 29508436.470588237
Inventory turnover: 3.085080123546691
Receivables turnover: 7.662351650708055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.904858415978808
FCF margin (%): -1.4941032814620403
Revenue growth (%): 14.455285078132604
Rule of 40 score: 12.961181796670564
Financial ratios for SCT.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 233196027.05882353
Buffett classification: The Gruesome
Stock price: 7.258823529411765
Trailing EPS: 0.73
P/E ratio: 9.943593875906528
Shares outstanding: 35000000
Book value: 238583425.882353
P/B ratio: 1.0648636743722917
Market cap (USD): 271764705.88235295
Yahoo trailing P/E: 9.04
EV/EBITDA: 5.87
Dividend yield: 0.05
Debt to equity: 0.45909999999999995
Current ratio: 1.35
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: 29508436.470588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SD — quarterly report dated 2026-03-31
Total revenue: 49777000
Gross profit: 24526000
Operating income: 21528000
Net income: 18670000
Capital expenditures: 0
Operating cash flow: 19759000
Depreciation & amortization: 11443000
Net tangible assets: 525970000
Owner earnings: 30113000
Return on net tangible assets (%): 5.725231477080442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.97
Trailing EPS: 2.05
P/E ratio: 7.790243902439025
Shares outstanding: 36918259
Book value: 525970000
P/B ratio: 1.1209471951442098
Market cap (USD): 510210336
Yahoo trailing P/E: 6.74
Yahoo forward P/E: 9.28
EV/EBITDA: 3.79
Dividend yield: 0.04
Debt to equity: 0.0032
Current ratio: 2.4
Quick ratio: 2.24
Short percent of float: 0.06
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): -6.073888541014406
Effective tax rate (%): 0
COGS to revenue (%): 50.728247986017635
SG&A to revenue (%): 6.00277236474677
Free cash flow (dilution-adjusted): -1807000
Buyback yield (%): 0
Retained earnings: -451088000
Receivables turnover: 1.6421007488536272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6325164895798006
FCF margin (%): -3.6301906503003396
Revenue growth (%): 26.337563451776653
Rule of 40 score: 22.707372801476314
Financial ratios for SEN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0588235294117647
Trailing EPS: -0.99
Shares outstanding: 16577389
Market cap (USD): 38138828.758169934
Yahoo forward P/E: 48.22
EV/EBITDA: 49.02
Dividend yield: 0.09
Debt to equity: 0.091
Current ratio: 2.48
Quick ratio: 2.11
Analyst target mean: 0.03
Analyst target median: 0.03
Analyst consensus upside (%): -97.16666666666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0588235294117647
Trailing EPS: -0.99
Shares outstanding: 16577389
Market cap (USD): 38138828.758169934
Yahoo forward P/E: 48.22
EV/EBITDA: 49.02
Dividend yield: 0.09
Debt to equity: 0.091
Current ratio: 2.48
Quick ratio: 2.11
Analyst target mean: 0.03
Analyst target median: 0.03
Analyst consensus upside (%): -97.16666666666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKFINDIA.NS — annual report dated 2026-03-31
Total revenue: 385634802.88257736
Gross profit: 123130563.79821959
Operating income: 41461424.33234421
Net income: 28183552.352691818
Capital expenditures: 24246502.755404834
Operating cash flow: 38452734.209410764
Depreciation & amortization: 8264094.955489614
Net tangible assets: 140760915.64222127
Owner earnings: 12201144.552776601
Return on net tangible assets (%): 8.667991748354941
Capex to operating income (%): 58.479666692227084
Buffett classification: The Good
Stock price: 14.56003376239713
Trailing EPS: 53.75
P/E ratio: 0.2708843490678536
Shares outstanding: 49437963
Book value: 140884908.85968632
P/B ratio: 5.109265543416293
Market cap (USD): 777930152.0983467
Yahoo trailing P/E: 27.62
Yahoo forward P/E: 26.72
EV/EBITDA: 15.15
Dividend yield: 0.03
Debt to equity: 0.0022
Current ratio: 2.06
Quick ratio: 1.45
Analyst target mean: 1746.00
Analyst target median: 1742.50
Analyst consensus upside (%): 11891.73043478261
Effective tax rate (%): 38.62692627110824
Interest coverage ratio: 1117.8
COGS to revenue (%): 68.07068167140717
SG&A to revenue (%): 1.1052942550531075
Free cash flow (dilution-adjusted): 14163840.610428147
Buyback yield (%): 0
Retained earnings: 105210894.44679949
Inventory turnover: 7.658267375711104
Receivables turnover: 5.0536073883758075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.543808321720665
FCF margin (%): 3.67286367945917
Revenue growth (%): -31.71058681590794
Rule of 40 score: -28.037723136448772
Financial ratios for SKFINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 63007630.351844005
Gross profit: 28063798.21958457
Operating income: 1825985.5871131835
Net income: -2094107.6727426876
Capital expenditures: 0
Depreciation & amortization: 1701992.369648156
Net tangible assets: 140760915.64222127
Owner earnings: -392115.30309453164
Return on net tangible assets (%): -0.2785683094668053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.56003376239713
Trailing EPS: 53.75
P/E ratio: 0.2708843490678536
Shares outstanding: 49437963
Book value: 140884908.85968632
P/B ratio: 5.109265543416293
Market cap (USD): 777930152.0983467
Yahoo trailing P/E: 27.62
Yahoo forward P/E: 26.72
EV/EBITDA: 15.15
Dividend yield: 0.03
Debt to equity: 0.0022
Current ratio: 2.06
Quick ratio: 1.45
Analyst target mean: 1746.00
Analyst target median: 1742.50
Analyst consensus upside (%): 11891.73043478261
Effective tax rate (%): 142.43074940949109
COGS to revenue (%): 55.45968311635886
Buyback yield (%): 0
Retained earnings: 105210894.44679949
Inventory turnover: 1.0194471926787037
Receivables turnover: 0.8256926602319284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2570861574604377
Revenue growth (%): -1.9111581457228737
Rule of 40 score: -1.9111581457228737
Financial ratios for SKFINDUS.NS — quarterly report dated 2026-03-31
Total revenue: 100224671.47096227
Gross profit: 32471386.180584993
Operating income: 7684400.1695633745
Net income: 12608096.651123358
Capital expenditures: 0
Depreciation & amortization: 908223.8236540908
Net tangible assets: 156512293.34463757
Owner earnings: 13516320.474777449
Return on net tangible assets (%): 8.635948132850322
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.901350495885207
Trailing EPS: 43.97
P/E ratio: 0.49809757780043684
Shares outstanding: 49437963
Book value: 156512293.34463757
P/B ratio: 6.918039039153228
Market cap (USD): 1430955571.004663
Yahoo trailing P/E: 62.12
Yahoo forward P/E: 32.46
EV/EBITDA: 32.06
Dividend yield: 0.00
Debt to equity: 0.0031
Current ratio: 1.75
Quick ratio: 1.18
Analyst target mean: 2836.33
Analyst target median: 2600.00
Analyst consensus upside (%): 12850.47992831714
Effective tax rate (%): -32.23296654440369
Interest coverage ratio: 3625.5
COGS to revenue (%): 67.60140422112254
Buyback yield (%): 0
Retained earnings: 151271725.30733362
Inventory turnover: 1.193250961215424
Receivables turnover: 1.142146324967996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.884308376275639
Revenue growth (%): 4.502802229493958
Rule of 40 score: 4.502802229493958
Financial ratios for SKFINDUS.NS — annual report dated 2026-03-31
Total revenue: 354389571.8524799
Gross profit: 108054260.27977957
Operating income: 39790165.324289955
Net income: 23068037.30394235
Capital expenditures: 9916278.083933871
Operating cash flow: 17363289.529461637
Depreciation & amortization: 3325561.6786774057
Net tangible assets: 156512293.34463757
Owner earnings: 16477320.898685884
Return on net tangible assets (%): 10.527812574059652
Capex to operating income (%): 24.92142971288553
Buffett classification: The Great
Stock price: 21.901350495885207
Trailing EPS: 43.97
P/E ratio: 0.49809757780043684
Shares outstanding: 49437963
Book value: 156512293.34463757
P/B ratio: 6.918039039153228
Market cap (USD): 1430955571.004663
Yahoo trailing P/E: 62.12
Yahoo forward P/E: 32.46
EV/EBITDA: 32.06
Dividend yield: 0.00
Debt to equity: 0.0031
Current ratio: 1.75
Quick ratio: 1.18
Analyst target mean: 2836.33
Analyst target median: 2600.00
Analyst consensus upside (%): 12850.47992831714
Effective tax rate (%): 1.6269715731911236
Interest coverage ratio: 1787.904761904762
COGS to revenue (%): 69.50975173593459
SG&A to revenue (%): 0.7371367396128014
Free cash flow (dilution-adjusted): 7447011.445527766
Buyback yield (%): 0
Retained earnings: 151271725.30733362
Inventory turnover: 4.3383851580872745
Receivables turnover: 4.0385739474891915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.29116567309959
FCF margin (%): 2.101363030125418
Revenue growth (%): 320.6780918424825
Rule of 40 score: 322.7794548726079
Financial ratios for TLT.V — quarterly report dated 2026-03-31
Total revenue: 95420.1438848921
Gross profit: 46319.424460431655
Operating income: -741313.6690647482
Net income: -742291.3669064749
Capital expenditures: 792.8057553956835
Operating cash flow: -175928.77697841727
Depreciation & amortization: 42636.69064748202
Net tangible assets: 1402746.7625899282
Owner earnings: -700447.4820143885
Return on net tangible assets (%): -49.933993839425014
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Trailing EPS: -0.01
Shares outstanding: 295671318
Book value: 1402746.762589928
P/B ratio: 42.45933160941176
Market cap (USD): 56368989.92805756
Yahoo forward P/E: -26.50
EV/EBITDA: -21.89
Debt to equity: 0.2214
Current ratio: 1.37
Quick ratio: 1.01
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 247.49999999999991
Interest coverage ratio: -72.16373695636949
COGS to revenue (%): 51.457394031696246
R&D to revenue (%): 425.7761961488004
SG&A to revenue (%): 386.7824238128986
Free cash flow (dilution-adjusted): -257764.02877697843
Buyback yield (%): 0
Retained earnings: -52265266.90647482
Inventory turnover: 0.14057238190375168
Receivables turnover: 0.15539483719943903
Capitalized R&D asset: 726314.0533529382
ROCI (R&D-adjusted, %): -32.30602210930241
Rosenberg metric: -0.45501968857030606
FCF margin (%): -270.1358625993335
Revenue growth (%): -42.12992889514944
Rule of 40 score: -312.2657914944829
Financial ratios for TNZ.TO — quarterly report dated 2026-03-31
Total revenue: 95892805.7553957
Gross profit: 60544604.31654677
Operating income: 16696402.877697842
Net income: -79916546.76258993
Capital expenditures: 66192086.330935255
Operating cash flow: 40040287.769784175
Depreciation & amortization: 33815107.913669065
Net tangible assets: 235637410.07194245
Owner earnings: -112293525.17985612
Return on net tangible assets (%): -47.655219578916515
Capex to operating income (%): 396.4451913133402
Buffett classification: The Gruesome
Stock price: 46.44604316546763
Trailing EPS: 6.73
P/E ratio: 6.901343709579142
Shares outstanding: 32810000
Book value: 235637410.07194233
P/B ratio: 6.467116897073914
Market cap (USD): 1317829064.7482016
Yahoo trailing P/E: 8.30
Yahoo forward P/E: 372.20
EV/EBITDA: 45.20
Debt to equity: 1.1455
Current ratio: 0.69
Quick ratio: 0.41
Analyst target mean: 80.43
Analyst target median: 80.00
Analyst consensus upside (%): 73.16868029739777
Interest coverage ratio: 2.7730911697932847
COGS to revenue (%): 36.86220374969052
SG&A to revenue (%): 3.5223683519517444
Free cash flow (dilution-adjusted): -28311510.79136691
Buyback yield (%): 0
Retained earnings: 151403597.12230217
Receivables turnover: 0.8703240592617744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0572696857711399
FCF margin (%): -29.524123909341217
Revenue growth (%): 11.711857044976293
Rule of 40 score: -17.812266864364922
Financial ratios for TPCS — quarterly report dated 2026-03-31
Total revenue: 8085000
Gross profit: 1106000
Operating income: -193000
Net income: -419000
Capital expenditures: 10000
Operating cash flow: 259000
Depreciation & amortization: 696000
Net tangible assets: 7673000
Owner earnings: 267000
Buffett classification: The Gruesome
Stock price: 3.01
Trailing EPS: -0.17
Shares outstanding: 10024469
Book value: 7673000
P/B ratio: 3.9324451570441807
Market cap (USD): 45711580
Yahoo forward P/E: 2.89
EV/EBITDA: 56.15
Debt to equity: 1.3747
Current ratio: 0.98
Quick ratio: 0.76
Short percent of float: 0.00
Interest coverage ratio: -1.7387387387387387
COGS to revenue (%): 86.32034632034632
SG&A to revenue (%): 16.06679035250464
Free cash flow (dilution-adjusted): 136000
Buyback yield (%): 0
Retained earnings: -11810000
Inventory turnover: 2.362559241706161
Receivables turnover: 0.6080776173285198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3683091102445941
FCF margin (%): 1.6821273964131107
Revenue growth (%): 13.9695517338596
Rule of 40 score: 15.651679130272711
Financial ratios for TPCS — annual report dated 2026-03-31
Total revenue: 31644000
Gross profit: 4975000
Operating income: -1066000
Net income: -1664000
Capital expenditures: 868000
Operating cash flow: 6000
Depreciation & amortization: 2794000
Net tangible assets: 7673000
Owner earnings: 262000
Buffett classification: The Gruesome
Stock price: 3.01
Trailing EPS: -0.17
Shares outstanding: 10024469
Book value: 7673000
P/B ratio: 3.9324451570441807
Market cap (USD): 45711580
Yahoo forward P/E: 2.89
EV/EBITDA: 56.15
Debt to equity: 1.3747
Current ratio: 0.98
Quick ratio: 0.76
Short percent of float: 0.00
Interest coverage ratio: -2.197938144329897
COGS to revenue (%): 84.27822019972191
SG&A to revenue (%): 19.0905068891417
Free cash flow (dilution-adjusted): -3894000
Buyback yield (%): 0
Retained earnings: -11810000
Inventory turnover: 9.02809749492214
Receivables turnover: 2.3799638989169676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.557603686635944
FCF margin (%): -12.30565036025787
Revenue growth (%): -7.0141929417296
Rule of 40 score: -19.31984330198747