speb/financial-data huggingface dataset:
Financial ratios for HOC.L — annual report dated 2025-12-31
Total revenue: 1597497297.2972972
Gross profit: 681363513.5135136
Operating income: 466729729.7297297
Net income: 334327027.027027
Capital expenditures: 290498648.6486487
Operating cash flow: 572862162.1621622
Depreciation & amortization: 238502702.7027027
Net tangible assets: 885745945.945946
Owner earnings: 282331081.081081
Return on net tangible assets (%): 31.87495041589619
Capex to operating income (%): 62.241299438299855
Buffett classification: The Good
Stock price: 0.06905405405405407
Trailing EPS: 0.29
P/E ratio: 0.23811742777260025
Shares outstanding: 514458432
Book value: 1185262162.1621623
P/B ratio: 0.02997264361083305
Market cap (USD): 3090921859.4594593
Yahoo trailing P/E: 15.33
Yahoo forward P/E: 7.19
EV/EBITDA: 4.36
Dividend yield: 0.01
Debt to equity: 0.3975
Current ratio: 0.99
Quick ratio: 0.77
Analyst target mean: 745.60
Analyst target median: 804.71
Analyst consensus upside (%): 1079633.85518591
Effective tax rate (%): 33.64107460893076
Interest coverage ratio: 15.782306708097238
COGS to revenue (%): 57.34806470932574
SG&A to revenue (%): 1.930722718305999
Free cash flow (dilution-adjusted): 278079729.7297297
Buyback yield (%): 0
Retained earnings: 1524100000
Inventory turnover: 5.734990821497154
Receivables turnover: 14.527521413736741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.113363481129237
FCF margin (%): 17.407211279805914
Revenue growth (%): 34.853142551813846
Rule of 40 score: 52.26035383161976
Financial ratios for HOC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 885745945.945946
Buffett classification: The Gruesome
Stock price: 0.06905405405405407
Trailing EPS: 0.29
P/E ratio: 0.23811742777260025
Shares outstanding: 514458432
Book value: 1185262162.1621623
P/B ratio: 0.02997264361083305
Market cap (USD): 3090921859.4594593
Yahoo trailing P/E: 15.33
Yahoo forward P/E: 7.19
EV/EBITDA: 4.36
Dividend yield: 0.01
Debt to equity: 0.3975
Current ratio: 0.99
Quick ratio: 0.77
Analyst target mean: 745.60
Analyst target median: 804.71
Analyst consensus upside (%): 1079633.85518591
Buyback yield (%): 0
Retained earnings: 1524100000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISO.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4000830.2158273384
Net income: -1081133.09352518
Capital expenditures: 4639272.661870504
Operating cash flow: -1895610.0719424463
Depreciation & amortization: 48550.359712230216
Net tangible assets: 345576070.50359714
Owner earnings: -5671855.395683453
Return on net tangible assets (%): -1.6412755048166492
Buffett classification: The Gruesome
Stock price: 10.604316546762591
Trailing EPS: -0.16
Shares outstanding: 64988500
Book value: 345576070.50359714
P/B ratio: 1.9942313276928911
Market cap (USD): 621832425.8992807
Yahoo forward P/E: -20.15
EV/EBITDA: -37.53
Debt to equity: 0.013300000000000001
Current ratio: 17.06
Quick ratio: 16.88
Analyst target mean: 22.99
Analyst target median: 22.75
Analyst consensus upside (%): 116.79850746268652
Interest coverage ratio: -32.27093839038572
Free cash flow (dilution-adjusted): -8422999.28057554
Buyback yield (%): 0
Retained earnings: -75665050.35971223
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1502724042033243
Rule of 40 score: 0
Financial ratios for KNX — quarterly report dated 2026-03-31
Total revenue: 1850223000
Gross profit: 242323000
Operating income: 29466000
Net income: -1317000
Capital expenditures: 85603000
Operating cash flow: 142540000
Depreciation & amortization: 195711000
Net tangible assets: 1202433000
Owner earnings: 108791000
Capex to operating income (%): 290.5144912780832
Buffett classification: The Gruesome
Stock price: 57.43
Trailing EPS: 0.21
P/E ratio: 273.4761904761905
Shares outstanding: 162494000
Book value: 7063319000
P/B ratio: 1.3211962280055594
Market cap (USD): 12252047360
Yahoo trailing P/E: 359.05
Yahoo forward P/E: 21.94
EV/EBITDA: 14.53
Dividend yield: 0.01
Debt to equity: 0.377
Current ratio: 0.7
Quick ratio: 0.51
Short percent of float: 0.06
Analyst target mean: 77.53
Analyst target median: 76.00
Analyst consensus upside (%): 34.999129374891176
Interest coverage ratio: 0.9588987601288685
COGS to revenue (%): 86.90303817431737
SG&A to revenue (%): 6.247841476405816
Free cash flow (dilution-adjusted): 12503000
Buyback yield (%): 0
Retained earnings: 2563347000
Receivables turnover: 3.9013416889297483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27830559439013897
FCF margin (%): 0.6757563817983022
Revenue growth (%): -0.328982454628218
Rule of 40 score: 0.3467739271700842
Financial ratios for KNX — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.87
Trailing EPS: 0.27
P/E ratio: 288.4074074074074
Shares outstanding: 162494000
Market cap (USD): 11780814848
Yahoo trailing P/E: 268.52
Yahoo forward P/E: 18.20
EV/EBITDA: 13.93
Dividend yield: 0.01
Debt to equity: 0.38409999999999994
Current ratio: 0.88
Quick ratio: 0.63
Short percent of float: 0.06
Analyst target mean: 88.47
Analyst target median: 90.00
Analyst consensus upside (%): 13.612430974701418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOG.DE — quarterly report dated 2026-04-30
Total revenue: 46121000000
Gross profit: 10628000000
Operating income: 1407000000
Net income: 904000000
Capital expenditures: 1293000000
Operating cash flow: 1774000000
Depreciation & amortization: 1168000000
Net tangible assets: 2997000000
Owner earnings: 779000000
Return on net tangible assets (%): 25.992659325992662
Capex to operating income (%): 91.89765458422174
Buffett classification: The Gruesome
Stock price: 66.37647058823529
Trailing EPS: 1.50
P/E ratio: 44.25098039215686
Shares outstanding: 612647282
Book value: 6478000000
P/B ratio: 6.277456667896773
Market cap (USD): 30424064000
Yahoo trailing P/E: 33.11
EV/EBITDA: 7.54
Dividend yield: 0.03
Debt to equity: 3.7344999999999997
Current ratio: 0.79
Quick ratio: 0.28
Effective tax rate (%): 23.194562446898896
Interest coverage ratio: 6.732057416267943
COGS to revenue (%): 76.95626721016457
SG&A to revenue (%): 0.583248411786388
Free cash flow (dilution-adjusted): 424000000
Buyback yield (%): 0.7001037073811046
Retained earnings: 29538000000
Inventory turnover: 4.876751854905193
Receivables turnover: 21.951927653498334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3530722108780395
FCF margin (%): 0.9193209167190651
Revenue growth (%): 32.81785457163427
Rule of 40 score: 33.73717548835334
Financial ratios for KSCL.NS — annual report dated 2026-03-31
Total revenue: 147812908.01186943
Gross profit: 70811540.90716405
Operating income: 29335470.538363714
Net income: 31352426.875794828
Capital expenditures: 15721333.192030521
Operating cash flow: -685385.7566765578
Depreciation & amortization: 6359294.19245443
Net tangible assets: 186049597.28698602
Owner earnings: 21990387.876218736
Return on net tangible assets (%): 11.819637449845178
Capex to operating income (%): 53.591549422978616
Buffett classification: The Good
Stock price: 8.269677147077442
Trailing EPS: 56.98
P/E ratio: 0.14513297906418818
Shares outstanding: 51040869
Book value: 185926632.04747772
P/B ratio: 2.270204667766419
Market cap (USD): 451935606.6129716
Yahoo trailing P/E: 14.66
Yahoo forward P/E: 10.23
EV/EBITDA: 9.20
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.14
Quick ratio: 0.58
Analyst target mean: 1081.00
Analyst target median: 1081.00
Analyst consensus upside (%): 12971.852513396278
Effective tax rate (%): 3.25463331170598
Interest coverage ratio: 845.994804400978
COGS to revenue (%): 52.0938043506472
Free cash flow (dilution-adjusted): -16518005.510809666
Buyback yield (%): 0
Inventory turnover: 0.5100953735297684
Receivables turnover: 12.411680533926585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.376841338552543
FCF margin (%): -11.174941169199691
Revenue growth (%): 4.931342307954725
Rule of 40 score: -6.243598861244966
Financial ratios for KSCL.NS — quarterly report dated 2026-03-31
Total revenue: 11351706.231454005
Gross profit: 6315112.335735481
Operating income: -3459930.0551080965
Net income: -2947064.4340822385
Capital expenditures: 0
Depreciation & amortization: 1739561.25476897
Net tangible assets: 186049597.28698602
Owner earnings: -1207503.1793132685
Return on net tangible assets (%): -0.6490221945767857
Buffett classification: The Gruesome
Stock price: 8.269677147077442
Trailing EPS: 56.98
P/E ratio: 0.14513297906418818
Shares outstanding: 51040869
Book value: 185926632.04747772
P/B ratio: 2.270204667766419
Market cap (USD): 451935606.6129716
Yahoo trailing P/E: 14.66
Yahoo forward P/E: 10.23
EV/EBITDA: 9.20
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.14
Quick ratio: 0.58
Analyst target mean: 1081.00
Analyst target median: 1081.00
Analyst consensus upside (%): 12971.852513396278
Interest coverage ratio: -255.26114151681
COGS to revenue (%): 44.36860673651703
Buyback yield (%): 0
Inventory turnover: 0.03336490430177438
Receivables turnover: 0.9531897664071189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.813599527245017
Revenue growth (%): -51.52339702589579
Rule of 40 score: -51.52339702589579
Financial ratios for LSTR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -208533.57664233574
Net income: -2036646.715328467
Capital expenditures: 38193.4306569343
Operating cash flow: -160591.9708029197
Net tangible assets: 1201077.3722627736
Owner earnings: -2074840.1459854015
Return on net tangible assets (%): -172.7482503543048
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Trailing EPS: -0.08
Shares outstanding: 51518248
Book value: 1201077.3722627736
P/B ratio: 4.696353638703938
Market cap (USD): 2444296.3503649635
EV/EBITDA: -3.66
Debt to equity: 0
Current ratio: 11.48
Quick ratio: 11.43
Analyst target mean: 0.47
Analyst target median: 0.47
Analyst consensus upside (%): 329.2666666666667
Interest coverage ratio: -567.9741550695825
Free cash flow (dilution-adjusted): -198785.401459854
Buyback yield (%): 0
Retained earnings: -11792693.430656934
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.36221008389062
Rule of 40 score: 0
Financial ratios for LSTR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -537964.2335766423
Net income: -1528474.4525547444
Capital expenditures: 242759.85401459853
Operating cash flow: -400907.29927007295
Net tangible assets: 1201077.3722627736
Owner earnings: -1771234.306569343
Return on net tangible assets (%): -147.47045839623308
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Trailing EPS: -0.08
Shares outstanding: 51518248
Book value: 1201077.3722627736
P/B ratio: 4.696353638703938
Market cap (USD): 2444296.3503649635
EV/EBITDA: -3.66
Debt to equity: 0
Current ratio: 11.48
Quick ratio: 11.43
Analyst target mean: 0.47
Analyst target median: 0.47
Analyst consensus upside (%): 329.2666666666667
Interest coverage ratio: -730.4370664023787
Free cash flow (dilution-adjusted): -759006.5693430656
Buyback yield (%): 0
Retained earnings: -11792693.430656934
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.79013975287395
Rule of 40 score: 0
Financial ratios for MANO.L — annual report dated 2026-03-31
Total revenue: 40278947.368421055
Gross profit: 17309210.52631579
Operating income: 8315789.47368421
Net income: 1439473.6842105263
Capital expenditures: 0
Operating cash flow: 1167105.2631578948
Net tangible assets: 55792105.2631579
Owner earnings: 1439473.6842105263
Return on net tangible assets (%): 2.580066977972737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.007236842105263159
Trailing EPS: 0.02
P/E ratio: 0.3618421052631579
Shares outstanding: 43985966
Book value: 55792105.26315789
P/B ratio: 0.005705457596339797
Market cap (USD): 24886797.36842105
Yahoo trailing P/E: 21.50
Yahoo forward P/E: 9.82
Debt to equity: 0.3006
Current ratio: 5.01
Quick ratio: 4.99
Analyst target mean: 67.20
Analyst target median: 67.20
Analyst consensus upside (%): 928481.8181818182
Effective tax rate (%): 32.510795805058606
COGS to revenue (%): 57.0266562132497
SG&A to revenue (%): 3.8612308898471186
Free cash flow (dilution-adjusted): 823684.210526316
Buyback yield (%): 0
Retained earnings: 53653947.368421055
Receivables turnover: 2.4789051745080575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.20704803126716
FCF margin (%): 2.044949692930877
Revenue growth (%): 0.7006379222838751
Rule of 40 score: 2.745587615214752
Financial ratios for MANO.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 55792105.2631579
Buffett classification: The Gruesome
Stock price: 0.007236842105263159
Trailing EPS: 0.02
P/E ratio: 0.3618421052631579
Shares outstanding: 43985966
Book value: 55792105.26315789
P/B ratio: 0.005705457596339797
Market cap (USD): 24886797.36842105
Yahoo trailing P/E: 21.50
Yahoo forward P/E: 9.82
Debt to equity: 0.3006
Current ratio: 5.01
Quick ratio: 4.99
Analyst target mean: 67.20
Analyst target median: 67.20
Analyst consensus upside (%): 928481.8181818182
Buyback yield (%): 0
Retained earnings: 53653947.368421055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLFIR.PA — annual report dated 2025-12-31
Total revenue: 37800777.215189874
Net income: 2904673.417721519
Capital expenditures: 210320.25316455695
Operating cash flow: 11728168.35443038
Depreciation & amortization: 1092441.7721518986
Net tangible assets: 11186105.063291138
Owner earnings: 3786794.9367088606
Return on net tangible assets (%): 33.852667351889885
Buffett classification: The Gruesome
Stock price: 52.47058823529412
Trailing EPS: 0.66
P/E ratio: 79.50089126559715
Shares outstanding: 3779605
Book value: 13655306.32911393
P/B ratio: 14.523152602167025
Market cap (USD): 153097924.0506329
Yahoo trailing P/E: 48.48
Dividend yield: 0.01
Debt to equity: 0.1390473513704321
Current ratio: 1.19
Quick ratio: 1.04
Effective tax rate (%): 15.201857753549067
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 10744415.189873418
Buyback yield (%): 0
Retained earnings: 5375903.797468354
Receivables turnover: 6.9951394361090005
Capitalized R&D asset: 0
FCF margin (%): 28.42379438049194
Revenue growth (%): 27.438320273375005
Rule of 40 score: 55.862114653866946
Financial ratios for NDL.NS — quarterly report dated 2026-03-31
Total revenue: 57225466.299279355
Gross profit: 8125572.276388301
Operating income: 226854.5994065282
Net income: 1007789.3175074185
Capital expenditures: 0
Depreciation & amortization: 1154843.1538787622
Net tangible assets: 68997424.75625265
Owner earnings: 2162632.4713861807
Return on net tangible assets (%): 3.1343669405432406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.019413378349862842
Trailing EPS: 0.23
P/E ratio: 0.08440599282549062
Shares outstanding: 1441471680
Book value: 69010523.52691817
P/B ratio: 0.40550098266588386
Market cap (USD): 35288254.345061466
Yahoo trailing P/E: 10.04
Yahoo forward P/E: 0.13
EV/EBITDA: 4.75
Debt to equity: 0.1805
Current ratio: 2.25
Quick ratio: 1.61
Effective tax rate (%): 36.69702174115642
COGS to revenue (%): 85.80077577019128
Buyback yield (%): 0
Inventory turnover: 3.2434014556945634
Receivables turnover: 1.4336434191675844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28039137427794897
Revenue growth (%): 2.839847553572809
Rule of 40 score: 2.839847553572809
Financial ratios for NDL.NS — annual report dated 2026-03-31
Total revenue: 304352882.5773633
Gross profit: 37723155.99830437
Operating income: 4845029.673590505
Net income: 3510852.0559559134
Capital expenditures: 564805.0021195422
Operating cash flow: 15308668.927511657
Depreciation & amortization: 4684739.296311997
Net tangible assets: 68997424.75625265
Owner earnings: 7630786.350148368
Return on net tangible assets (%): 11.059523420048883
Capex to operating income (%): 11.657410587146773
Buffett classification: The Great
Stock price: 0.019413378349862842
Trailing EPS: 0.23
P/E ratio: 0.08440599282549062
Shares outstanding: 1441471680
Book value: 69010523.52691817
P/B ratio: 0.40550098266588386
Market cap (USD): 35288254.345061466
Yahoo trailing P/E: 10.04
Yahoo forward P/E: 0.13
EV/EBITDA: 4.75
Debt to equity: 0.1805
Current ratio: 2.25
Quick ratio: 1.61
Effective tax rate (%): 21.60016281827067
Interest coverage ratio: 2.5885660253434044
COGS to revenue (%): 87.6054546686557
Free cash flow (dilution-adjusted): 14738777.02416278
Buyback yield (%): 0
Inventory turnover: 17.61281282836959
Receivables turnover: 7.624813486530145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9884372287335275
FCF margin (%): 4.842660565377211
Revenue growth (%): -26.595075186273988
Rule of 40 score: -21.752414620896776
Financial ratios for NVNO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4062000
Net income: -3849000
Capital expenditures: 0
Operating cash flow: -3238000
Depreciation & amortization: 124000
Net tangible assets: 23747000
Owner earnings: -3725000
Return on net tangible assets (%): -15.68619194003453
Buffett classification: The Gruesome
Stock price: 10.13
Trailing EPS: -31.20
Shares outstanding: 667669
Book value: 23747000
P/B ratio: 0.2848143752895103
Market cap (USD): 6937081
Yahoo forward P/E: -1.67
EV/EBITDA: 0.88
Debt to equity: 0.0254
Current ratio: 11.89
Quick ratio: 11.63
Short percent of float: 0.02
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 196.15004935834153
Free cash flow (dilution-adjusted): -3705000
Buyback yield (%): 0
Retained earnings: -175176000
Capitalized R&D asset: 4269210
ROCI (R&D-adjusted, %): -14.759719630285382
Rule of 40 score: 0
Financial ratios for NYR.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13397599.8
Buffett classification: The Gruesome
Stock price: 0.05882352941176471
Trailing EPS: -0.03
Shares outstanding: 109873001
Book value: -13397599.8
Market cap (USD): 7755741.176470589
Yahoo forward P/E: 0.10
Debt to equity: -0.9512157192075378
Current ratio: 0.92
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: -1597853675.6823528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYR.BR — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -5144003.388235294
Operating income: -5187839.45882353
Net income: -3477625.905882353
Capital expenditures: 0
Net tangible assets: -13397599.8
Owner earnings: -3477625.905882353
Buffett classification: The Gruesome
Stock price: 0.05882352941176471
Trailing EPS: -0.03
Shares outstanding: 109873001
Book value: -13397599.8
Market cap (USD): 7755741.176470589
Yahoo forward P/E: 0.10
Debt to equity: -0.9512157192075378
Current ratio: 0.92
Quick ratio: 0.9
Interest coverage ratio: -15.465409638589293
Buyback yield (%): 0
Retained earnings: -1597853675.6823528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTBELL.NS — quarterly report dated 2026-03-31
Total revenue: 22615885.968630776
Gross profit: 11673113.60746079
Operating income: 941267.4862229759
Net income: 659336.5832980076
Capital expenditures: 0
Depreciation & amortization: 650847.8168715558
Net tangible assets: 34847445.95167444
Owner earnings: 1310184.4001695635
Return on net tangible assets (%): 3.7597716687371987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6624815361890692
Trailing EPS: 8.43
P/E ratio: 0.31583410868197737
Shares outstanding: 14710476
Book value: 34847753.285290375
P/B ratio: 1.1239281458952763
Market cap (USD): 49809211.36074608
Yahoo trailing P/E: 37.90
EV/EBITDA: 11.11
Dividend yield: 0.00
Debt to equity: 0.0949
Current ratio: 1.68
Quick ratio: 1.18
Effective tax rate (%): 25.587264376614677
Interest coverage ratio: 13.00029274004684
COGS to revenue (%): 48.38533576065996
Buyback yield (%): 0
Retained earnings: 24058117.846545145
Inventory turnover: 1.58406971035837
Receivables turnover: 1.8931572448005565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3486436687264254
Revenue growth (%): 21.254555995632018
Rule of 40 score: 21.254555995632018
Financial ratios for ORIENTBELL.NS — annual report dated 2026-03-31
Total revenue: 72808202.6282323
Gross profit: 36783308.60534125
Operating income: 1612674.8622297584
Net income: 1316818.5671894872
Capital expenditures: 457534.97244595166
Operating cash flow: 5055998.304366257
Depreciation & amortization: 2360926.239932175
Net tangible assets: 34847445.95167444
Owner earnings: 3220209.83467571
Return on net tangible assets (%): 9.24087762168113
Capex to operating income (%): 28.371185237757274
Buffett classification: The Good
Stock price: 2.6624815361890692
Trailing EPS: 8.43
P/E ratio: 0.31583410868197737
Shares outstanding: 14710476
Book value: 34847753.285290375
P/B ratio: 1.1239281458952763
Market cap (USD): 49809211.36074608
Yahoo trailing P/E: 37.90
EV/EBITDA: 11.11
Dividend yield: 0.00
Debt to equity: 0.0949
Current ratio: 1.68
Quick ratio: 1.18
Effective tax rate (%): 24.040689322109536
Interest coverage ratio: 4.430559599371106
COGS to revenue (%): 49.47916954747341
SG&A to revenue (%): 5.978982798417858
Free cash flow (dilution-adjusted): 4468397.62611276
Buyback yield (%): 0
Retained earnings: 24058117.846545145
Inventory turnover: 5.2149438512518405
Receivables turnover: 6.094714860064795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.023934386694562
FCF margin (%): 6.137217325538102
Revenue growth (%): -6.571335242121301
Rule of 40 score: -0.4341179165831992
Financial ratios for PB — quarterly report dated 2026-03-31
Total revenue: 349510000
Net income: 116267000
Capital expenditures: 1466000
Operating cash flow: 185111000
Depreciation & amortization: 10807000
Net tangible assets: 4274325000
Owner earnings: 125608000
Return on net tangible assets (%): 2.938662829803536
Buffett classification: The Gruesome
Stock price: 66.63
Trailing EPS: 5.51
P/E ratio: 12.092558983666061
Shares outstanding: 119854689
Book value: 8207851000
P/B ratio: 0.9729608795371649
Market cap (USD): 8767370240
Yahoo trailing P/E: 13.28
Yahoo forward P/E: 10.20
Dividend yield: 0.03
Debt to equity: 0.2773181433239955
Short percent of float: 0.04
Analyst target mean: 79.62
Analyst target median: 80.00
Analyst consensus upside (%): 19.495722647456116
Effective tax rate (%): 22.66241843325329
COGS to revenue (%): 0
SG&A to revenue (%): 32.9753082887471
Free cash flow (dilution-adjusted): 174721000
Buyback yield (%): 0.6510960349268882
Retained earnings: 3925271000
Receivables turnover: 2.8989341848795256
Capitalized R&D asset: 0
FCF margin (%): 49.99027209521902
Revenue growth (%): 14.551377854689425
Rule of 40 score: 64.54164994990845
Financial ratios for PRCT — quarterly report dated 2026-03-31
Total revenue: 83132000
Gross profit: 53947000
Operating income: -32606000
Net income: -31638000
Capital expenditures: 2914000
Operating cash flow: -38127000
Depreciation & amortization: 1735000
Net tangible assets: 347027000
Owner earnings: -32817000
Return on net tangible assets (%): -9.45661288602904
Buffett classification: The Gruesome
Stock price: 25.01
Trailing EPS: -1.83
Shares outstanding: 56918844
Book value: 347667000
P/B ratio: 4.0945510745627285
Market cap (USD): 949975552
Yahoo forward P/E: -18.73
EV/EBITDA: -7.64
Debt to equity: 0.2243
Current ratio: 6.73
Quick ratio: 5.38
Short percent of float: 0.14
Analyst target mean: 29.30
Analyst target median: 29.50
Analyst consensus upside (%): 17.153138744502193
Interest coverage ratio: -39.86063569682152
COGS to revenue (%): 35.10681807246307
R&D to revenue (%): 25.820382043015925
SG&A to revenue (%): 78.29476014049945
Free cash flow (dilution-adjusted): -54113000
Buyback yield (%): 0
Retained earnings: -673195000
Inventory turnover: 0.37640579859678086
Receivables turnover: 0.8624725069510727
Capitalized R&D asset: 40234230
ROCI (R&D-adjusted, %): -6.623456433460626
Rosenberg metric: 0.40060873215785053
FCF margin (%): -65.09286436029447
Revenue growth (%): 8.835735700352172
Rule of 40 score: -56.257128659942296
Financial ratios for PRHI — quarterly report dated 2026-03-31
Total revenue: 7057000
Net income: 2622000
Capital expenditures: 0
Operating cash flow: -8309000
Depreciation & amortization: 63000
Net tangible assets: 25190000
Owner earnings: 2685000
Return on net tangible assets (%): 10.658991663358476
Buffett classification: The Gruesome
Stock price: 3.57
Trailing EPS: -9.80
P/E ratio: 1.2594393592677344
Shares outstanding: 3700000
Book value: 25190000
P/B ratio: 0.5243747518856688
Market cap (USD): 20072500
EV/EBITDA: 0.98
Debt to equity: 0.8039000000000001
Current ratio: 0.78
Quick ratio: 0.34
Short percent of float: 0.01
Effective tax rate (%): -1.4705882352941175
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -8322000
Buyback yield (%): 37.36455349358575
Retained earnings: -78969000
Receivables turnover: 0.08717619300564539
Capitalized R&D asset: 0
FCF margin (%): -117.9254640782202
Revenue growth (%): 8.502460024600246
Rule of 40 score: -109.42300405361996
Financial ratios for RWC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 184064000
Buffett classification: The Gruesome
Stock price: 2.633986928104575
Trailing EPS: 0.19
P/E ratio: 13.863089095287238
Shares outstanding: 748038799
Book value: 1390052000
P/B ratio: 1.4174465547195685
Market cap (USD): 2700419840
Yahoo trailing P/E: 19.00
Yahoo forward P/E: 12.48
EV/EBITDA: 14.14
Dividend yield: 0.02
Debt to equity: 0.3268
Current ratio: 2.59
Quick ratio: 1.08
Analyst target mean: 4.34
Analyst target median: 4.20
Analyst consensus upside (%): 64.76923076923077
Buyback yield (%): 0
Retained earnings: 496984000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWC.AX — annual report dated 2025-06-30
Total revenue: 1314684000
Gross profit: 510867000
Operating income: 134269000
Net income: 124996000
Capital expenditures: 26319000
Depreciation & amortization: 69382000
Net tangible assets: 184064000
Owner earnings: 168059000
Return on net tangible assets (%): 91.30465490264255
Capex to operating income (%): 19.601695104603444
Buffett classification: The Great
Stock price: 2.633986928104575
Trailing EPS: 0.19
P/E ratio: 13.863089095287238
Shares outstanding: 748038799
Book value: 1390052000
P/B ratio: 1.4174465547195685
Market cap (USD): 2700419840
Yahoo trailing P/E: 19.00
Yahoo forward P/E: 12.48
EV/EBITDA: 14.14
Dividend yield: 0.02
Debt to equity: 0.3268
Current ratio: 2.59
Quick ratio: 1.08
Analyst target mean: 4.34
Analyst target median: 4.20
Analyst consensus upside (%): 64.76923076923077
Effective tax rate (%): 27.968235856830848
Interest coverage ratio: 5.416912091015452
COGS to revenue (%): 61.14146060954572
SG&A to revenue (%): 22.080363037809846
Free cash flow (dilution-adjusted): 199519000
Buyback yield (%): 1.4613653556922468
Retained earnings: 496984000
Inventory turnover: 2.5864086104541726
Receivables turnover: 5.669918488808384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7713962231798615
FCF margin (%): 15.176194431513581
Revenue growth (%): 5.533195157310352
Rule of 40 score: 20.70938958882393
Financial ratios for SANSERA.NS — annual report dated 2026-03-31
Total revenue: 370699130.98770666
Gross profit: 216658647.73208988
Operating income: 45170411.1911827
Net income: 34639677.82958881
Capital expenditures: 53891585.41754981
Operating cash flow: 41020559.55913523
Depreciation & amortization: 21816129.71598135
Net tangible assets: 322526282.32301825
Owner earnings: 2564222.128020346
Return on net tangible assets (%): 0.7950428441215258
Capex to operating income (%): 119.30727216419382
Buffett classification: The Gruesome
Stock price: 21.887529014560034
Trailing EPS: 51.91
P/E ratio: 0.4216437876047011
Shares outstanding: 62403568
Book value: 329323230.18228066
P/B ratio: 4.147475124837277
Market cap (USD): 2106153476.5578635
Yahoo trailing P/E: 61.35
Yahoo forward P/E: 37.51
EV/EBITDA: 31.69
Dividend yield: 0.00
Debt to equity: 0.1902
Current ratio: 1.75
Quick ratio: 0.99
Analyst target mean: 3119.18
Analyst target median: 3114.00
Analyst consensus upside (%): 14150.946271390694
Effective tax rate (%): 24.35862426466845
Interest coverage ratio: 11.294697511725891
COGS to revenue (%): 41.55404487870924
Free cash flow (dilution-adjusted): -13706973.293768547
Buyback yield (%): 0
Inventory turnover: 2.1655309068696833
Receivables turnover: 5.578583663197379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.310633904008201
FCF margin (%): -3.6976006005860063
Revenue growth (%): 5.111769797004899
Rule of 40 score: 1.414169196418893
Financial ratios for SANSERA.NS — quarterly report dated 2026-03-31
Total revenue: 105843789.74141586
Gross profit: 61112971.5981348
Operating income: 14563162.356930902
Net income: 13041543.026706232
Capital expenditures: 0
Depreciation & amortization: 5884272.997032641
Net tangible assets: 322526282.32301825
Owner earnings: 18925816.023738872
Return on net tangible assets (%): 5.867991869507301
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.887529014560034
Trailing EPS: 51.91
P/E ratio: 0.4216437876047011
Shares outstanding: 62403568
Book value: 329323230.18228066
P/B ratio: 4.147475124837277
Market cap (USD): 2106153476.5578635
Yahoo trailing P/E: 61.35
Yahoo forward P/E: 37.51
EV/EBITDA: 31.69
Dividend yield: 0.00
Debt to equity: 0.1902
Current ratio: 1.75
Quick ratio: 0.99
Analyst target mean: 3119.18
Analyst target median: 3114.00
Analyst consensus upside (%): 14150.946271390694
Effective tax rate (%): 21.69065709594899
Interest coverage ratio: 12.229064696983178
COGS to revenue (%): 42.261164544997605
Buyback yield (%): 0
Inventory turnover: 0.6288344929306775
Receivables turnover: 1.59282390203915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9690088164573867
Revenue growth (%): 4.681299075840442
Rule of 40 score: 4.681299075840442
Financial ratios for SGU.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -50494.1605839416
Operating income: -991835.7664233575
Net income: -841239.4160583941
Capital expenditures: 16386.131386861314
Operating cash flow: -1089907.299270073
Depreciation & amortization: 50494.1605839416
Net tangible assets: -742318.2481751824
Owner earnings: -807131.3868613138
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.02
Shares outstanding: 246235016
Book value: -742318.2481751825
Market cap (USD): 6290675.182481752
EV/EBITDA: -1.82
Debt to equity: 0
Current ratio: 0.7
Quick ratio: 0.63
Free cash flow (dilution-adjusted): -1106293.4306569342
Buyback yield (%): 0
Retained earnings: -23946024.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGI — quarterly report dated 2026-03-31
Total revenue: 1358925000
Net income: 97676000
Capital expenditures: 10937000
Operating cash flow: 221448000
Depreciation & amortization: 9613000
Net tangible assets: 3579530000
Owner earnings: 96352000
Return on net tangible assets (%): 2.69175003422237
Buffett classification: The Gruesome
Stock price: 75.01
Trailing EPS: 7.31
P/E ratio: 10.261285909712724
Shares outstanding: 59869520
Book value: 3587379000
P/B ratio: 1.2518367017256888
Market cap (USD): 5526555136
Yahoo trailing P/E: 12.63
Yahoo forward P/E: 10.42
EV/EBITDA: 9.35
Dividend yield: 0.02
Debt to equity: 0.25129999999999997
Current ratio: 0.32
Quick ratio: 0.2
Short percent of float: 0.03
Analyst target mean: 92.43
Analyst target median: 93.00
Analyst consensus upside (%): 23.223570190641247
Effective tax rate (%): 21.357144007342875
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 197390000
Buyback yield (%): 0.6337944549188336
Retained earnings: 3570453000
Receivables turnover: 0.5457769034869397
Capitalized R&D asset: 0
FCF margin (%): 14.525452103684898
Revenue growth (%): -0.43761511849237084
Rule of 40 score: 14.087836985192528
Financial ratios for SIGI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.01
Trailing EPS: 8.06
P/E ratio: 12.035980148883375
Shares outstanding: 59600000
Market cap (USD): 5741267968
Yahoo trailing P/E: 11.95
Yahoo forward P/E: 10.86
EV/EBITDA: 9.01
Dividend yield: 0.02
Debt to equity: 0.24600000000000002
Current ratio: 0.32
Quick ratio: 0.19
Short percent of float: 0.04
Analyst target mean: 98.29
Analyst target median: 101.00
Analyst consensus upside (%): 1.3194516029275345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLR.MC — quarterly report dated 2025-12-31
Total revenue: 160717647.05882353
Operating income: 118618823.52941176
Net income: 65083529.41176471
Capital expenditures: 0
Depreciation & amortization: 28948235.29411765
Net tangible assets: 608590588.2352941
Owner earnings: 94031764.70588236
Return on net tangible assets (%): 15.450742506311594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.352941176470587
Trailing EPS: 1.10
P/E ratio: 19.41176470588235
Shares outstanding: 132638164
Book value: 834551764.7058823
P/B ratio: 3.3936959136923095
Market cap (USD): 2926621816.470588
Yahoo trailing P/E: 17.05
Yahoo forward P/E: 11.33
EV/EBITDA: 12.79
Debt to equity: 2.0677000000000003
Current ratio: 0.59
Quick ratio: 0.46
Analyst target mean: 23.63
Analyst target median: 24.00
Analyst consensus upside (%): 10.66391184573003
Effective tax rate (%): 24.40007652782333
Interest coverage ratio: 3.5406117217403517
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 161635294.11764705
Receivables turnover: 2.5001372595669915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.920643364383631
Rule of 40 score: 0
Financial ratios for SLR.MC — annual report dated 2025-12-31
Total revenue: 232285882.3529412
Gross profit: 229827058.82352942
Operating income: 255441176.47058824
Net income: 161635294.11764705
Capital expenditures: 468543529.41176474
Operating cash flow: 162545882.3529412
Depreciation & amortization: 56968235.29411765
Net tangible assets: 608590588.2352941
Owner earnings: -249940000.00000003
Return on net tangible assets (%): -41.06866008637122
Capex to operating income (%): 183.4252158894646
Buffett classification: The Gruesome
Stock price: 21.352941176470587
Trailing EPS: 1.10
P/E ratio: 19.41176470588235
Shares outstanding: 132638164
Book value: 834551764.7058823
P/B ratio: 3.3936959136923095
Market cap (USD): 2926621816.470588
Yahoo trailing P/E: 17.05
Yahoo forward P/E: 11.33
EV/EBITDA: 12.79
Debt to equity: 2.0677000000000003
Current ratio: 0.59
Quick ratio: 0.46
Analyst target mean: 23.63
Analyst target median: 24.00
Analyst consensus upside (%): 10.66391184573003
Effective tax rate (%): 19.206115848279918
Interest coverage ratio: 4.49916077830042
COGS to revenue (%): 1.0585333488652422
SG&A to revenue (%): 1.1461535734363841
Free cash flow (dilution-adjusted): -305997647.0588235
Buyback yield (%): 4.287778424848304
Retained earnings: 161635294.11764705
Receivables turnover: 3.6134587580754376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.59642047182072
FCF margin (%): -131.73320907806303
Revenue growth (%): 26.052506449087947
Rule of 40 score: -105.68070262897508
Financial ratios for SMR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1155234899.328859
Buffett classification: The Gruesome
Stock price: 1.4899328859060403
Trailing EPS: -0.07
Shares outstanding: 901391634
Book value: 1155234899.328859
P/B ratio: 1.1625454176959276
Market cap (USD): 1724138351.6778524
Yahoo forward P/E: 20.28
EV/EBITDA: 44.50
Dividend yield: 0.04
Debt to equity: 0.19190000000000002
Current ratio: 1.48
Quick ratio: 0.45
Analyst target mean: 3.05
Analyst target median: 3.00
Analyst consensus upside (%): 104.70720720720719
Buyback yield (%): 0
Retained earnings: 757449664.4295303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMR.AX — annual report dated 2025-12-31
Total revenue: 1262550335.5704699
Gross profit: 1049731543.6241611
Operating income: 132281879.19463088
Net income: -31677852.34899329
Capital expenditures: 55369127.51677852
Depreciation & amortization: 268993288.590604
Net tangible assets: 1155234899.328859
Owner earnings: 181946308.72483218
Capex to operating income (%): 41.856925418569254
Buffett classification: The Good
Stock price: 1.4899328859060403
Trailing EPS: -0.07
Shares outstanding: 901391634
Book value: 1155234899.328859
P/B ratio: 1.1625454176959276
Market cap (USD): 1724138351.6778524
Yahoo forward P/E: 20.28
EV/EBITDA: 44.50
Dividend yield: 0.04
Debt to equity: 0.19190000000000002
Current ratio: 1.48
Quick ratio: 0.45
Analyst target mean: 3.05
Analyst target median: 3.00
Analyst consensus upside (%): 104.70720720720719
Interest coverage ratio: 4.38
COGS to revenue (%): 16.856261960450773
SG&A to revenue (%): 11.423559430150968
Free cash flow (dilution-adjusted): 181476510.06711408
Buyback yield (%): 0
Retained earnings: 757449664.4295303
Inventory turnover: 2.09445178335535
Receivables turnover: 9.885444035733054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.04325647826974
FCF margin (%): 14.373803954922387
Revenue growth (%): -15.1448115103963
Rule of 40 score: -0.7710075554739131
Financial ratios for SOFT.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8164705.882352942
Buffett classification: The Gruesome
Stock price: 0.8705882352941177
Trailing EPS: 0.25
P/E ratio: 3.4823529411764707
Shares outstanding: 3683145
Book value: 8164705.882352941
P/B ratio: 0.39272727665706053
Market cap (USD): 3163171.7647058824
Yahoo trailing P/E: 2.92
EV/EBITDA: 1.68
Dividend yield: 0.27
Debt to equity: 0.0208
Current ratio: 1.89
Quick ratio: 1.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOFT.BR — annual report dated 2025-12-31
Total revenue: 790588.2352941177
Gross profit: 194117.64705882352
Operating income: -1097647.0588235294
Net income: 1084705.8823529412
Capital expenditures: 64705.882352941175
Operating cash flow: 2162352.941176471
Depreciation & amortization: 415294.11764705885
Net tangible assets: 8164705.882352942
Owner earnings: 1435294.1176470588
Return on net tangible assets (%): 17.579250720461093
Buffett classification: The Gruesome
Stock price: 0.8705882352941177
Trailing EPS: 0.25
P/E ratio: 3.4823529411764707
Shares outstanding: 3683145
Book value: 8164705.882352941
P/B ratio: 0.39272727665706053
Market cap (USD): 3163171.7647058824
Yahoo trailing P/E: 2.92
EV/EBITDA: 1.68
Dividend yield: 0.27
Debt to equity: 0.0208
Current ratio: 1.89
Quick ratio: 1.77
Effective tax rate (%): 28.748068006182383
Interest coverage ratio: -116.625
COGS to revenue (%): 75.44642857142856
Free cash flow (dilution-adjusted): 2030588.2352941176
Buyback yield (%): 34.254523382338505
Inventory turnover: 10.787234042553191
Receivables turnover: 10.338461538461537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.050776332354177
FCF margin (%): 256.8452380952381
Revenue growth (%): 4.684787018255581
Rule of 40 score: 261.53002511349365
Financial ratios for SPDI.L — annual report dated 2025-12-31
Total revenue: 1058481.0810810812
Gross profit: 636670.2702702703
Operating income: -902636.4864864865
Net income: -6003901.3513513515
Capital expenditures: 0
Operating cash flow: -1712260.810810811
Depreciation & amortization: 16.216216216216218
Net tangible assets: 1140424.3243243243
Owner earnings: -6003885.135135136
Return on net tangible assets (%): -526.4606346144276
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 129191442
Book value: 1143905.405405406
P/B ratio: 0.03052403265248259
Market cap (USD): 960205.4054054054
EV/EBITDA: -2.12
Debt to equity: 0.7775
Current ratio: 0.14
Quick ratio: 0.08
Interest coverage ratio: -15.849631018199938
COGS to revenue (%): 39.85057629749922
SG&A to revenue (%): 107.64379350318404
Free cash flow (dilution-adjusted): -1712260.810810811
Buyback yield (%): 0
Retained earnings: -91176762.16216217
Receivables turnover: 0.9058627875939371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.9083155146546
FCF margin (%): -161.76583988274885
Revenue growth (%): -33.85041044531742
Rule of 40 score: -195.61625032806626
Financial ratios for SPDI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1140424.3243243243
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 129191442
Book value: 1143905.405405406
P/B ratio: 0.03052403265248259
Market cap (USD): 960205.4054054054
EV/EBITDA: -2.12
Debt to equity: 0.7775
Current ratio: 0.14
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: -91176762.16216217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCS.TO — annual report dated 2026-04-30
Total revenue: 140979562.04379562
Gross profit: 72662773.72262773
Operating income: 9054744.525547445
Net income: 2947445.2554744524
Capital expenditures: 1595620.4379562042
Operating cash flow: 11864233.576642334
Depreciation & amortization: 3374452.5547445253
Net tangible assets: 23397080.2919708
Owner earnings: 4726277.372262774
Return on net tangible assets (%): 20.200287015661075
Capex to operating income (%): 17.62192664248287
Buffett classification: The Great
Stock price: 26.124087591240873
Trailing EPS: 0.27
P/E ratio: 96.75587996755878
Shares outstanding: 14434337
Book value: 45456934.30656934
P/B ratio: 8.29540948728242
Market cap (USD): 348636659.8540146
Yahoo trailing P/E: 122.56
Yahoo forward P/E: 50.14
EV/EBITDA: 30.44
Dividend yield: 0.01
Debt to equity: 0.0849
Current ratio: 1.12
Quick ratio: 0.94
Analyst target mean: 37.50
Analyst target median: 40.00
Analyst consensus upside (%): 43.54568315171837
Effective tax rate (%): 47.47658688865764
Interest coverage ratio: 86.74825174825175
COGS to revenue (%): 48.4586470058299
R&D to revenue (%): 17.119010883184394
SG&A to revenue (%): 27.99960650712947
Free cash flow (dilution-adjusted): 4740875.912408759
Buyback yield (%): 2.7694948823218426
Retained earnings: 2168613.138686131
Inventory turnover: 13.66734813084112
Receivables turnover: 5.450445874252173
Capitalized R&D asset: 45476163.17571141
ROCI (R&D-adjusted, %): 11.509275063144957
Rosenberg metric: 0.5110567196734185
FCF margin (%): 3.3628107817046526
Revenue growth (%): 10.256381618120265
Rule of 40 score: 13.619192399824918
Financial ratios for TCS.TO — quarterly report dated 2026-04-30
Total revenue: 36529197.08029197
Gross profit: 18996350.3649635
Operating income: 3745255.4744525542
Net income: -163503.64963503648
Capital expenditures: 253284.6715328467
Operating cash flow: 2235036.4963503648
Depreciation & amortization: 820437.9562043794
Net tangible assets: 23397080.2919708
Owner earnings: 403649.6350364963
Capex to operating income (%): 6.7628142662249076
Buffett classification: The Great
Stock price: 26.124087591240873
Trailing EPS: 0.27
P/E ratio: 96.75587996755878
Shares outstanding: 14434337
Book value: 45456934.30656934
P/B ratio: 8.29540948728242
Market cap (USD): 348636659.8540146
Yahoo trailing P/E: 122.56
Yahoo forward P/E: 50.14
EV/EBITDA: 30.44
Dividend yield: 0.01
Debt to equity: 0.0849
Current ratio: 1.12
Quick ratio: 0.94
Analyst target mean: 37.50
Analyst target median: 40.00
Analyst consensus upside (%): 43.54568315171837
Effective tax rate (%): 164.55331412103746
Interest coverage ratio: 84.11475409836065
COGS to revenue (%): 47.996802877410325
R&D to revenue (%): 15.561994205215306
SG&A to revenue (%): 26.188430412628634
Free cash flow (dilution-adjusted): 985401.4598540145
Buyback yield (%): 1.2371443347172488
Retained earnings: 2168613.138686131
Inventory turnover: 3.5075934579439254
Receivables turnover: 1.4122643639236936
Capitalized R&D asset: 11742792.432317615
ROCI (R&D-adjusted, %): 5.706198070882331
Rosenberg metric: 0.12926494895390958
FCF margin (%): 2.697572185033469
Revenue growth (%): 1.6875949735940323
Rule of 40 score: 4.385167158627501
Financial ratios for TDTH — annual report dated 2025-12-31
Total revenue: 125722.65625
Gross profit: 64359.375
Operating income: -15080197.65625
Net income: -17780862.5
Capital expenditures: 72366.40625
Operating cash flow: -7590707.8125
Depreciation & amortization: 379128.125
Net tangible assets: -5281878.125
Owner earnings: -17474100.78125
Buffett classification: The Gruesome
Stock price: 9
Trailing EPS: -7.16
Shares outstanding: 4510524
Book value: -5281878.125
Market cap (USD): 13920628
EV/EBITDA: -8.77
Debt to equity: -1.2254643086828134
Current ratio: 0.14
Quick ratio: 0.05
Interest coverage ratio: -75.82513513088841
COGS to revenue (%): 48.80845114183626
R&D to revenue (%): 724.5412459220133
SG&A to revenue (%): 11321.463414634147
Free cash flow (dilution-adjusted): -13149594.53125
Buyback yield (%): 0
Retained earnings: -28957727.34375
Receivables turnover: 29.237827034883722
Capitalized R&D asset: 1433452.7720588236
ROCI (R&D-adjusted, %): -1177.3550377272131
Rosenberg metric: 0.11316936467769985
FCF margin (%): -10459.208326860338
Revenue growth (%): -63.263868746441496
Rule of 40 score: -10522.47219560678
Financial ratios for TDTH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5281878.125
Buffett classification: The Gruesome
Stock price: 9
Trailing EPS: -7.16
Shares outstanding: 4510524
Book value: -5281878.125
Market cap (USD): 13920628
EV/EBITDA: -8.77
Debt to equity: -1.2254643086828134
Current ratio: 0.14
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -28957727.34375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSL.TO — quarterly report dated 2026-03-31
Total revenue: 30967625.899280578
Gross profit: 1779856.1151079137
Operating income: -194244.60431654679
Net income: -843165.4676258994
Capital expenditures: 67625.89928057554
Operating cash flow: -418705.035971223
Depreciation & amortization: 979856.1151079137
Net tangible assets: 77292805.7553957
Owner earnings: 69064.74820143884
Buffett classification: The Gruesome
Stock price: 1.8705035971223023
Trailing EPS: -0.26
Shares outstanding: 25875679
Book value: 77292805.7553957
P/B ratio: 0.6261973565903738
Market cap (USD): 41140469.064748205
Yahoo forward P/E: 9.61
EV/EBITDA: -162.12
Dividend yield: 0.02
Debt to equity: 0.2563
Current ratio: 3.3
Quick ratio: 1.12
Interest coverage ratio: -0.6650246305418719
COGS to revenue (%): 94.25252642583344
SG&A to revenue (%): 6.3747241259147405
Free cash flow (dilution-adjusted): -486330.9352517986
Buyback yield (%): 0.136398804363055
Retained earnings: -77656115.10791367
Inventory turnover: 0.7806468992322642
Receivables turnover: 1.504596455660806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19919289987974653
FCF margin (%): -1.5704495295620864
Revenue growth (%): 23.650279741232833
Rule of 40 score: 22.079830211670746
Financial ratios for TXRH — quarterly report dated 2026-03-31
Total revenue: 1633166000
Gross profit: 270906000
Operating income: 152977000
Net income: 125995000
Capital expenditures: 10450000
Operating cash flow: 259080000
Depreciation & amortization: 56843000
Net tangible assets: 1213299000
Owner earnings: 172388000
Return on net tangible assets (%): 14.208204243142045
Capex to operating income (%): 6.831092255698569
Buffett classification: The Great
Stock price: 164.43
Trailing EPS: 6.27
P/E ratio: 26.224880382775122
Shares outstanding: 65729615
Book value: 1538386000
P/B ratio: 7.025493338115401
Market cap (USD): 12703562752
Yahoo trailing P/E: 30.82
Yahoo forward P/E: 25.30
EV/EBITDA: 19.34
Dividend yield: 0.02
Debt to equity: 0.6853
Current ratio: 0.46
Quick ratio: 0.34
Short percent of float: 0.04
Analyst target mean: 198.43
Analyst target median: 200.00
Analyst consensus upside (%): 20.677491941859756
Effective tax rate (%): 14.306604094402504
COGS to revenue (%): 83.41221896610632
SG&A to revenue (%): 3.740342377933413
Free cash flow (dilution-adjusted): 165459000
Buyback yield (%): 0.2463167271328956
Retained earnings: 1516945000
Inventory turnover: 29.58604812787768
Receivables turnover: 30.36640511695363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.491137658391989
FCF margin (%): 10.13118078627647
Revenue growth (%): 10.197829869955486
Rule of 40 score: 20.329010656231958