speb/financial-data huggingface dataset:
Financial ratios for DEM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4445637.583892617
Buffett classification: The Gruesome
Stock price: 0.0738255033557047
Trailing EPS: -0.01
Shares outstanding: 326912451
Book value: 9372483.22147651
P/B ratio: 2.57503541783029
Market cap (USD): 21282220.13422819
EV/EBITDA: 49.64
Debt to equity: 0.12869999999999998
Current ratio: 1.74
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: -22311409.395973153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEM.AX — annual report dated 2025-12-31
Total revenue: 20060402.68456376
Gross profit: 8541610.738255033
Operating income: -1038926.1744966443
Net income: -1359731.543624161
Capital expenditures: 203355.70469798657
Depreciation & amortization: 1897315.4362416107
Net tangible assets: 4445637.583892617
Owner earnings: 334228.18791946303
Buffett classification: The Gruesome
Stock price: 0.0738255033557047
Trailing EPS: -0.01
Shares outstanding: 326912451
Book value: 9372483.22147651
P/B ratio: 2.57503541783029
Market cap (USD): 21282220.13422819
EV/EBITDA: 49.64
Debt to equity: 0.12869999999999998
Current ratio: 1.74
Quick ratio: 1.37
Interest coverage ratio: -16.125
COGS to revenue (%): 57.42054198728671
SG&A to revenue (%): 36.35329541652727
Free cash flow (dilution-adjusted): 4697.986577181208
Buyback yield (%): 0
Retained earnings: -22311409.395973153
Inventory turnover: 8.585792896448224
Receivables turnover: 7.515715363339201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.260489162855437
FCF margin (%): 0.023419203747072598
Revenue growth (%): 29.718243722980375
Rule of 40 score: 29.741662926727447
Financial ratios for DMCU.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -12374.820143884894
Operating income: -835761.8705035972
Net income: -846260.4316546763
Capital expenditures: 0
Operating cash flow: -855267.6258992807
Depreciation & amortization: 11851.079136690649
Net tangible assets: 3696005.755395684
Owner earnings: -834409.3525179857
Return on net tangible assets (%): -22.575975464861152
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Trailing EPS: -0.07
Shares outstanding: 71915889
Book value: 3696005.7553956835
P/B ratio: 4.479477841916843
Market cap (USD): 11382370.503597124
EV/EBITDA: 6.28
Debt to equity: 0.018600000000000002
Current ratio: 5.2
Quick ratio: 4.55
Interest coverage ratio: -930.111289031225
Free cash flow (dilution-adjusted): -855267.6258992807
Buyback yield (%): 0
Retained earnings: -15070396.4028777
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.612573910738153
Rule of 40 score: 0
Financial ratios for EAM.OL — quarterly report dated 2026-03-31
Total revenue: 22428.674203494345
Gross profit: 17409.763617677287
Operating income: -18873.895169578624
Net income: 202680.2672147996
Capital expenditures: 0
Depreciation & amortization: 14200.924974306268
Net tangible assets: 350824.46043165465
Owner earnings: 216881.19218910584
Return on net tangible assets (%): 61.82043062854143
Buffett classification: The Gruesome
Stock price: 0.20349434737923947
Trailing EPS: -0.08
P/E ratio: 80.61258518042841
Shares outstanding: 55537237
Book value: 351526.0020554983
P/B ratio: 32.1498658206709
Market cap (USD): 6278618.705035971
EV/EBITDA: 65.74
Debt to equity: 0.7314
Current ratio: 6.25
Quick ratio: 0.65
Effective tax rate (%): 1.4968195020591446
Interest coverage ratio: -4.031679473106476
COGS to revenue (%): 22.377205804858153
SG&A to revenue (%): 98.45759768318891
Free cash flow (dilution-adjusted): 43031.44912641315
Buyback yield (%): 0
Receivables turnover: 0.7315602278174644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.526828941000466
FCF margin (%): 191.85908509790085
Revenue growth (%): -4.162375638773203
Rule of 40 score: 187.69670945912765
Financial ratios for EDPR.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9181884705.882353
Buffett classification: The Gruesome
Stock price: 14.047058823529412
Trailing EPS: 0.21
P/E ratio: 66.89075630252101
Shares outstanding: 1059698965
Book value: 14329670588.235294
P/B ratio: 1.038799434008581
Market cap (USD): 17142188875.294119
Yahoo trailing P/E: 65.48
Yahoo forward P/E: 27.99
EV/EBITDA: 22.02
Dividend yield: 0.01
Debt to equity: 0.8278
Current ratio: 0.7385843512908622
Quick ratio: 0.6842128955779303
Analyst target mean: 14.72
Analyst target median: 15.00
Analyst consensus upside (%): 4.790619765494143
Buyback yield (%): 0
Retained earnings: 3909828235.294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDPR.LS — annual report dated 2025-12-31
Total revenue: 3166584705.882353
Gross profit: 2582148235.294118
Operating income: 1060098823.5294118
Net income: 362072941.1764706
Capital expenditures: 3148816470.5882354
Depreciation & amortization: 1098625882.3529413
Net tangible assets: 9181884705.882353
Owner earnings: -1688117647.0588236
Return on net tangible assets (%): -18.385306515309814
Capex to operating income (%): 297.030465528186
Buffett classification: The Gruesome
Stock price: 14.047058823529412
Trailing EPS: 0.21
P/E ratio: 66.89075630252101
Shares outstanding: 1059698965
Book value: 14329670588.235294
P/B ratio: 1.038799434008581
Market cap (USD): 17142188875.294119
Yahoo trailing P/E: 65.48
Yahoo forward P/E: 27.99
EV/EBITDA: 22.02
Dividend yield: 0.01
Debt to equity: 0.8278
Current ratio: 0.7385843512908622
Quick ratio: 0.6842128955779303
Analyst target mean: 14.72
Analyst target median: 15.00
Analyst consensus upside (%): 4.790619765494143
Effective tax rate (%): 34.81010930396161
Interest coverage ratio: 2.3010551691028507
COGS to revenue (%): 18.45636623907665
Free cash flow (dilution-adjusted): -2073151764.7058823
Buyback yield (%): 0
Retained earnings: 3909828235.294118
Inventory turnover: 2.109198135237723
Receivables turnover: 6.741869470689015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4579572132077048
FCF margin (%): -65.4696449728544
Revenue growth (%): 31.344563194445474
Rule of 40 score: -34.125081778408926
Financial ratios for EFR.TO — quarterly report dated 2026-03-31
Total revenue: 35838000
Gross profit: 14363000
Operating income: -14545000
Net income: -10844000
Capital expenditures: 11816000
Operating cash flow: 8323000
Depreciation & amortization: 1428000
Net tangible assets: 718947000
Owner earnings: -21232000
Return on net tangible assets (%): -2.953207955523842
Buffett classification: The Gruesome
Stock price: 18.352517985611513
Trailing EPS: -0.41
Shares outstanding: 249919146
Book value: 727316000
P/B ratio: 6.306262507512098
Market cap (USD): 3983711232
Yahoo forward P/E: 33.99
EV/EBITDA: -46.24
Debt to equity: 0.9315000000000001
Current ratio: 27.51
Quick ratio: 25.44
Short percent of float: 0.03
Analyst target mean: 40.13
Analyst target median: 41.00
Analyst consensus upside (%): 118.66209329674635
COGS to revenue (%): 59.922428706959096
SG&A to revenue (%): 46.16608069646744
Free cash flow (dilution-adjusted): -7005000
Buyback yield (%): 0
Retained earnings: -500501000
Inventory turnover: 0.3110785989512414
Receivables turnover: 4.718009478672986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0224431364857902
FCF margin (%): -19.54629164573916
Revenue growth (%): 32.23378348461368
Rule of 40 score: 12.687491838874521
Financial ratios for EHL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 461842483.66013074
Buffett classification: The Gruesome
Stock price: 0.5424836601307189
Trailing EPS: 0.15
P/E ratio: 3.6165577342047928
Shares outstanding: 518374757
Book value: 467203267.9738562
P/B ratio: 0.6019004034716383
Market cap (USD): 325254734.6405229
Yahoo trailing P/E: 6.40
Yahoo forward P/E: 5.60
EV/EBITDA: 2.28
Debt to equity: 0.4163
Current ratio: 0.94
Quick ratio: 0.75
Analyst target mean: 1.18
Analyst target median: 1.08
Analyst consensus upside (%): 117.51807228915663
Buyback yield (%): 0
Retained earnings: -282368627.45098037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHL.AX — annual report dated 2025-06-30
Total revenue: 513303267.9738562
Gross profit: 298015686.2745098
Operating income: 86942483.66013072
Net income: 49111111.11111111
Capital expenditures: 97505882.35294117
Depreciation & amortization: 101572549.01960784
Net tangible assets: 461842483.66013074
Owner earnings: 53177777.777777776
Return on net tangible assets (%): 11.51426723595035
Capex to operating income (%): 112.14986994632466
Buffett classification: The Gruesome
Stock price: 0.5424836601307189
Trailing EPS: 0.15
P/E ratio: 3.6165577342047928
Shares outstanding: 518374757
Book value: 467203267.9738562
P/B ratio: 0.6019004034716383
Market cap (USD): 325254734.6405229
Yahoo trailing P/E: 6.40
Yahoo forward P/E: 5.60
EV/EBITDA: 2.28
Debt to equity: 0.4163
Current ratio: 0.94
Quick ratio: 0.75
Analyst target mean: 1.18
Analyst target median: 1.08
Analyst consensus upside (%): 117.51807228915663
Effective tax rate (%): 29.941353621810112
Interest coverage ratio: 4.80449308339654
COGS to revenue (%): 41.94159576445781
SG&A to revenue (%): 10.536904376879725
Free cash flow (dilution-adjusted): 60129411.76470588
Buyback yield (%): 0
Retained earnings: -282368627.45098037
Inventory turnover: 7.771564741411853
Receivables turnover: 5.66351527738716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.29301705766782
FCF margin (%): 11.714207860404352
Revenue growth (%): -6.4144040362325985
Rule of 40 score: 5.299803824171754
Financial ratios for ELAB — quarterly report dated 2026-03-31
Total revenue: 681994
Gross profit: 230474
Operating income: -3320057
Net income: -4967259
Capital expenditures: 363087
Operating cash flow: -2979595
Depreciation & amortization: 173904
Net tangible assets: 6948092
Owner earnings: -5156442
Return on net tangible assets (%): -74.21378415829842
Buffett classification: The Gruesome
Stock price: 5.99
Trailing EPS: -150.06
Shares outstanding: 4543751
Book value: 12606453
P/B ratio: 2.1589790950713894
Market cap (USD): 4089375
EV/EBITDA: 0.35
Debt to equity: 0.6312
Current ratio: 1.45
Quick ratio: 1.39
Short percent of float: 0.18
Interest coverage ratio: -7.001828458147922
COGS to revenue (%): 66.20586104863094
R&D to revenue (%): 6.900500590914289
SG&A to revenue (%): 471.87189330111414
Free cash flow (dilution-adjusted): -3350898
Buyback yield (%): 0
Retained earnings: -25984699
Inventory turnover: 1.7807365573162748
Receivables turnover: 1.2566337764756825
Capitalized R&D asset: 74055.34
ROCI (R&D-adjusted, %): -22.314185088948516
Rosenberg metric: 3.7441492918363624
FCF margin (%): -491.33834022000195
Revenue growth (%): 124.23981376752506
Rule of 40 score: -367.0985264524769
Financial ratios for EZE.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14482352.94117647
Buffett classification: The Gruesome
Stock price: 0.09411764705882353
Trailing EPS: 0.00
Shares outstanding: 731729119
Book value: 6309411.7647058815
P/B ratio: 10.915220868916652
Market cap (USD): 59829614.11764706
Yahoo forward P/E: 3.48
EV/EBITDA: 61.03
Debt to equity: 1.8428
Current ratio: 1.04
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: -3767058.823529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZE.MC — annual report dated 2025-12-31
Total revenue: 40376470.5882353
Gross profit: 19004705.88235294
Operating income: -560000
Net income: -3125882.3529411764
Capital expenditures: 50588.23529411765
Operating cash flow: -10091764.705882354
Depreciation & amortization: 1302352.9411764706
Net tangible assets: -14482352.94117647
Owner earnings: -1874117.6470588234
Buffett classification: The Gruesome
Stock price: 0.09411764705882353
Trailing EPS: 0.00
Shares outstanding: 731729119
Book value: 6309411.7647058815
P/B ratio: 10.915220868916652
Market cap (USD): 59829614.11764706
Yahoo forward P/E: 3.48
EV/EBITDA: 61.03
Debt to equity: 1.8428
Current ratio: 1.04
Quick ratio: 0.97
Interest coverage ratio: -0.30318471337579617
COGS to revenue (%): 52.93123543123542
SG&A to revenue (%): 5.725524475524475
Free cash flow (dilution-adjusted): -10200000
Buyback yield (%): 0
Retained earnings: -3767058.823529412
Inventory turnover: 15.038079470198673
Receivables turnover: 1.8919514884233737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.635658914728682
FCF margin (%): -25.26223776223776
Revenue growth (%): 179.1804362194316
Rule of 40 score: 153.91819845719385
Financial ratios for FCHL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 543750
Buffett classification: The Gruesome
Stock price: 103.95
Trailing EPS: -28.45
Shares outstanding: 1299391
Book value: 600781.25
P/B ratio: 224.82674758907675
Market cap (USD): 1503365
EV/EBITDA: 0.05
Debt to equity: 0.8009999999999999
Current ratio: 1.36
Quick ratio: 1.35
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -1063281.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCHL — annual report dated 2025-12-31
Total revenue: 3242187.5
Gross profit: 886718.75
Operating income: -1068750
Net income: -1066406.25
Capital expenditures: 781.25
Operating cash flow: 479687.5
Depreciation & amortization: 78906.25
Net tangible assets: 543750
Owner earnings: -988281.25
Return on net tangible assets (%): -181.75287356321837
Buffett classification: The Gruesome
Stock price: 103.95
Trailing EPS: -28.45
Shares outstanding: 1299391
Book value: 600781.25
P/B ratio: 224.82674758907675
Market cap (USD): 1503365
EV/EBITDA: 0.05
Debt to equity: 0.8009999999999999
Current ratio: 1.36
Quick ratio: 1.35
Short percent of float: 0.00
Interest coverage ratio: -72
COGS to revenue (%): 72.65060240963855
SG&A to revenue (%): 60.144578313253014
Free cash flow (dilution-adjusted): 454687.5
Buyback yield (%): 0
Retained earnings: -1063281.25
Receivables turnover: 112.16216216216216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -118.23681936041486
FCF margin (%): 14.024096385542167
Revenue growth (%): 4.586693548387097
Rule of 40 score: 18.610789933929265
Financial ratios for FF — quarterly report dated 2026-03-31
Total revenue: 31952000
Gross profit: -15858000
Operating income: -20843000
Net income: -20582000
Capital expenditures: 0
Operating cash flow: -19996000
Depreciation & amortization: 2557000
Net tangible assets: 141927000
Owner earnings: -18025000
Return on net tangible assets (%): -12.700190943231378
Buffett classification: The Gruesome
Stock price: 3.84
Trailing EPS: -1.19
Shares outstanding: 43863507
Book value: 141927000
P/B ratio: 1.1867781808958127
Market cap (USD): 203965312
Yahoo forward P/E: 5.81
EV/EBITDA: -4.08
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.79
Quick ratio: 2.27
Short percent of float: 0.03
Interest coverage ratio: -718.7241379310345
COGS to revenue (%): 149.6306960440661
R&D to revenue (%): 2.6289434151226843
SG&A to revenue (%): 12.97258387581372
Free cash flow (dilution-adjusted): -25688000
Buyback yield (%): 0
Retained earnings: -61722000
Inventory turnover: 1.1790382244143034
Receivables turnover: 1.8188649171742473
Capitalized R&D asset: 1582440
ROCI (R&D-adjusted, %): -12.75776550838073
Rosenberg metric: -9.59825327510917
FCF margin (%): -80.39559339008512
Revenue growth (%): 61.032154016732186
Rule of 40 score: -19.36343937335294
Financial ratios for FILATEX.NS — quarterly report dated 2026-03-31
Total revenue: 104439381.09368376
Gross profit: 21957397.202204324
Operating income: 7077151.335311573
Net income: 4247562.526494278
Capital expenditures: 0
Depreciation & amortization: 2055955.9135226791
Net tangible assets: 159145824.5019076
Owner earnings: 6303518.440016957
Return on net tangible assets (%): 3.9608443763734438
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38932264190757543
Trailing EPS: 4.13
P/E ratio: 0.09426698351273013
Shares outstanding: 444058375
Book value: 159469054.6841882
P/B ratio: 1.084109892408653
Market cap (USD): 347444154.9809241
Yahoo trailing P/E: 17.88
Yahoo forward P/E: 5.56
EV/EBITDA: 4.76
Dividend yield: 0.01
Debt to equity: 0.0998
Current ratio: 1.4292382647256177
Quick ratio: 0.8087638941564314
Effective tax rate (%): 24.80300187617261
Interest coverage ratio: 13.545638945233266
COGS to revenue (%): 78.97594090249521
Buyback yield (%): 0
Inventory turnover: 1.8297442166635323
Receivables turnover: 9.18358028142764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.74151184419892
Revenue growth (%): -10.683783549776212
Rule of 40 score: -10.683783549776212
Financial ratios for FILATEX.NS — annual report dated 2026-03-31
Total revenue: 440919881.30563796
Gross profit: 89514624.84103434
Operating income: 28489826.19754133
Net income: 19419245.442984316
Capital expenditures: 20383637.134378973
Operating cash flow: 26112759.643916912
Depreciation & amortization: 8202628.232301823
Net tangible assets: 159145824.5019076
Owner earnings: 7238236.540907167
Return on net tangible assets (%): 4.548178730771793
Capex to operating income (%): 71.54707435926049
Buffett classification: The Good
Stock price: 0.38932264190757543
Trailing EPS: 4.13
P/E ratio: 0.09426698351273013
Shares outstanding: 444058375
Book value: 159469054.6841882
P/B ratio: 1.084109892408653
Market cap (USD): 347444154.9809241
Yahoo trailing P/E: 17.88
Yahoo forward P/E: 5.56
EV/EBITDA: 4.76
Dividend yield: 0.01
Debt to equity: 0.0998
Current ratio: 1.4292382647256177
Quick ratio: 0.8087638941564314
Effective tax rate (%): 25.406065540403013
Interest coverage ratio: 14.067503924646783
COGS to revenue (%): 79.69821080057301
Free cash flow (dilution-adjusted): 5494913.098770666
Buyback yield (%): 0
Inventory turnover: 7.795420349821328
Receivables turnover: 38.77103718199608
Capitalized R&D asset: 73649.47835471878
ROCI (R&D-adjusted, %): 15.016677370952594
FCF margin (%): 1.2462384509628606
Revenue growth (%): -11.300667551981297
Rule of 40 score: -10.054429101018437
Financial ratios for GNM.AX — annual report dated 2025-06-30
Operating income: -740453.5947712418
Net income: -402313.07189542486
Capital expenditures: 1069.2810457516339
Depreciation & amortization: 4795.424836601307
Net tangible assets: 883145.751633987
Owner earnings: -398586.9281045752
Return on net tangible assets (%): -45.13263267893367
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.02
Shares outstanding: 493613693
Book value: 883145.7516339868
P/B ratio: 3.6531153341479103
Market cap (USD): 13872803.921568627
Yahoo forward P/E: -4.30
EV/EBITDA: -3.66
Debt to equity: 0
Current ratio: 21.56
Quick ratio: 20.87
Interest coverage ratio: -1524.756393001346
Free cash flow (dilution-adjusted): -486484.3137254902
Buyback yield (%): 0
Retained earnings: -57004196.07843137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.84273981970274
Rule of 40 score: 0
Financial ratios for GNM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 883145.751633987
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.02
Shares outstanding: 493613693
Book value: 883145.7516339868
P/B ratio: 3.6531153341479103
Market cap (USD): 13872803.921568627
Yahoo forward P/E: -4.30
EV/EBITDA: -3.66
Debt to equity: 0
Current ratio: 21.56
Quick ratio: 20.87
Buyback yield (%): 0
Retained earnings: -57004196.07843137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAUTO.OL — quarterly report dated 2026-03-31
Total revenue: 36993422.40493319
Gross profit: 12395580.67831449
Operating income: 11664337.101747174
Net income: 10548509.763617678
Capital expenditures: 7273072.970195272
Operating cash flow: 14799280.575539568
Depreciation & amortization: 3199280.575539568
Net tangible assets: 131407913.66906475
Owner earnings: 6474717.368961974
Return on net tangible assets (%): 4.927189838252651
Capex to operating income (%): 62.353075933529524
Buffett classification: The Good
Stock price: 13.824254881808837
Trailing EPS: 24.25
P/E ratio: 0.5700723662601582
Shares outstanding: 190769288
Book value: 131407913.66906475
P/B ratio: 20.069135771950393
Market cap (USD): 2980157408.4275436
Yahoo trailing P/E: 6.27
Yahoo forward P/E: 8.84
EV/EBITDA: 50.82
Dividend yield: 0.13
Debt to equity: 0.7578
Current ratio: 2.3
Quick ratio: 1.96
Analyst target mean: 137.01
Analyst target median: 138.90
Analyst consensus upside (%): 891.0841573117241
Effective tax rate (%): -1.3418511424001265
Interest coverage ratio: 9.054890697303335
COGS to revenue (%): 66.49247387108068
SG&A to revenue (%): 1.9766853916976437
Free cash flow (dilution-adjusted): 7526104.830421377
Buyback yield (%): 0
Retained earnings: 69061562.17882836
Inventory turnover: 4.6621669004207575
Receivables turnover: 3.2179984622811877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1936201583520125
FCF margin (%): 20.344440554972138
Revenue growth (%): 3.7488196371085922
Rule of 40 score: 24.09326019208073
Financial ratios for HHS — quarterly report dated 2026-03-31
Total revenue: 37264000
Gross profit: 25925000
Operating income: -608000
Net income: -628000
Capital expenditures: 347000
Operating cash flow: -575000
Depreciation & amortization: 1082000
Net tangible assets: 19486000
Owner earnings: 107000
Buffett classification: The Gruesome
Stock price: 2.27
Trailing EPS: -0.14
Shares outstanding: 7419470
Book value: 20103000
P/B ratio: 0.8377951997214347
Market cap (USD): 17732534
Yahoo forward P/E: 2.23
EV/EBITDA: 8.55
Debt to equity: 1.0951
Current ratio: 1.49
Quick ratio: 1.26
Short percent of float: 0.00
Interest coverage ratio: -8.81159420289855
COGS to revenue (%): 30.428832116788325
SG&A to revenue (%): 68.29916273078574
Free cash flow (dilution-adjusted): -1140000
Buyback yield (%): 0
Retained earnings: 813184000
Receivables turnover: 1.030388497165768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0187838268067495
FCF margin (%): -3.059252898239588
Revenue growth (%): -6.50810376837774
Rule of 40 score: -9.567356666617329
Financial ratios for HPF — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 345446880
Buffett classification: The Gruesome
Stock price: 15.52
Trailing EPS: 1.30
P/E ratio: 11.938461538461537
Shares outstanding: 21650829
Book value: 345446880
P/B ratio: 0.9727135647599422
Market cap (USD): 341217056
Yahoo trailing P/E: 12.12
Dividend yield: 0.09
Debt to equity: 0.5984
Current ratio: 2.26
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: -78369410
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTLD — quarterly report dated 2026-03-31
Total revenue: 176256000
Gross profit: 16936000
Operating income: -10612000
Net income: -4821000
Capital expenditures: 14909000
Operating cash flow: 23153000
Depreciation & amortization: 35158000
Net tangible assets: 358177000
Owner earnings: 15428000
Buffett classification: The Gruesome
Stock price: 10.39
Trailing EPS: -0.55
Shares outstanding: 77489696
Book value: 749031000
P/B ratio: 1.0748793326844952
Market cap (USD): 1106552832
Yahoo forward P/E: 26.03
EV/EBITDA: 12.54
Dividend yield: 0.01
Debt to equity: 0.2045
Current ratio: 1.27
Quick ratio: 1.11
Short percent of float: 0.05
Analyst target mean: 13.20
Analyst target median: 13.00
Analyst consensus upside (%): 27.04523580365735
Interest coverage ratio: -4.801809954751131
COGS to revenue (%): 90.39124909222949
SG&A to revenue (%): 8.155750726216413
Free cash flow (dilution-adjusted): 4974000
Buyback yield (%): 0
Retained earnings: 959034000
Receivables turnover: 2.264249836208779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9933009284349706
FCF margin (%): 2.8220315904139435
Revenue growth (%): -1.7278581584009367
Rule of 40 score: 1.0941734320130068
Financial ratios for IBAB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 98916470.5882353
Buffett classification: The Gruesome
Stock price: 14.976470588235294
Trailing EPS: 0.42
P/E ratio: 35.65826330532213
Shares outstanding: 29040213
Book value: 149611764.70588243
P/B ratio: 2.9069899464496327
Market cap (USD): 568504847.0588236
Yahoo trailing P/E: 39.62
Yahoo forward P/E: 15.34
EV/EBITDA: 13.53
Dividend yield: 0.02
Debt to equity: 0.9192
Current ratio: 0.99
Quick ratio: 0.63
Analyst target mean: 16.25
Analyst target median: 16.25
Analyst consensus upside (%): 8.503534956794972
Buyback yield (%): 0
Retained earnings: 50712941.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBAB.BR — annual report dated 2025-12-31
Total revenue: 729617647.0588236
Gross profit: 234841176.47058824
Operating income: 26108235.29411765
Net income: 14977647.05882353
Capital expenditures: 10969411.764705883
Operating cash flow: -30195294.11764706
Depreciation & amortization: 16172941.176470589
Net tangible assets: 98916470.5882353
Owner earnings: 20181176.470588237
Return on net tangible assets (%): 20.402240749771046
Capex to operating income (%): 42.015140591204045
Buffett classification: The Good
Stock price: 14.976470588235294
Trailing EPS: 0.42
P/E ratio: 35.65826330532213
Shares outstanding: 29040213
Book value: 149611764.70588243
P/B ratio: 2.9069899464496327
Market cap (USD): 568504847.0588236
Yahoo trailing P/E: 39.62
Yahoo forward P/E: 15.34
EV/EBITDA: 13.53
Dividend yield: 0.02
Debt to equity: 0.9192
Current ratio: 0.99
Quick ratio: 0.63
Analyst target mean: 16.25
Analyst target median: 16.25
Analyst consensus upside (%): 8.503534956794972
Effective tax rate (%): 32.16645353793691
Interest coverage ratio: 5.512170889220069
COGS to revenue (%): 67.81311726528803
R&D to revenue (%): 10.02313863022534
SG&A to revenue (%): 17.74886120852985
Free cash flow (dilution-adjusted): -45141176.47058824
Buyback yield (%): 1.2687563199833651
Retained earnings: 50712941.17647059
Inventory turnover: 3.073168236523468
Receivables turnover: 6.437958704882125
Capitalized R&D asset: 132011344.48529412
ROCI (R&D-adjusted, %): 9.415202859923944
Rosenberg metric: 0.9689896671977003
FCF margin (%): -6.186963357116943
Revenue growth (%): 40.60485774092718
Rule of 40 score: 34.417894383810236
Financial ratios for IBM.DE — quarterly report dated 2026-03-31
Total revenue: 15917000000
Gross profit: 8950000000
Operating income: 2219000000
Net income: 1216000000
Capital expenditures: 224000000
Operating cash flow: 5169000000
Depreciation & amortization: 1274000000
Net tangible assets: -56359000000
Owner earnings: 2266000000
Return on net tangible assets (%): -4.02065331180468
Capex to operating income (%): 10.094637223974763
Buffett classification: The Great
Stock price: 236.3448275862069
Trailing EPS: 9.69
P/E ratio: 24.390591082167894
Shares outstanding: 939885280
Book value: 33055000000
P/B ratio: 6.720224609058048
Market cap (USD): 264436744192
Yahoo trailing P/E: 29.04
EV/EBITDA: 17.70
Dividend yield: 2.30
Debt to equity: 2.1117
Current ratio: 0.8
Quick ratio: 0.64
Effective tax rate (%): 12.400865176640231
Interest coverage ratio: 4.691331923890063
COGS to revenue (%): 43.777093673430926
R&D to revenue (%): 13.652070113714895
SG&A to revenue (%): 27.637117547276496
Free cash flow (dilution-adjusted): 4272000000
Buyback yield (%): 0.13235679522127036
Retained earnings: 155327000000
Inventory turnover: 4.720867208672087
Receivables turnover: 1.178862390756925
Capitalized R&D asset: 4325350000
ROCI (R&D-adjusted, %): 1.863515349856743
Rosenberg metric: -1.3616826703246456
FCF margin (%): 26.839228497832508
Revenue growth (%): -19.149692690608017
Rule of 40 score: 7.689535807224491
Financial ratios for IBM.DE — quarterly report dated 2026-06-30
Total revenue: 17162000000
Gross profit: 9907000000
Operating income: 2845000000
Net income: 2165000000
Capital expenditures: 206000000
Operating cash flow: 2597000000
Depreciation & amortization: 1349000000
Net tangible assets: -54101000000
Owner earnings: 3308000000
Return on net tangible assets (%): -6.114489565812092
Capex to operating income (%): 7.240773286467486
Buffett classification: The Great
Stock price: 277.04545454545456
Trailing EPS: 9.89
P/E ratio: 28.012684989429175
Shares outstanding: 942134390
Book value: 34541000000
P/B ratio: 7.556644287092284
Market cap (USD): 177121263616
Yahoo trailing P/E: 19.01
EV/EBITDA: 14.23
Dividend yield: 0.03
Debt to equity: 1.8897
Current ratio: 0.79
Quick ratio: 0.61
Effective tax rate (%): 12.62605889471561
Interest coverage ratio: 5.8539094650205765
COGS to revenue (%): 42.27362778230975
R&D to revenue (%): 13.46579652721128
SG&A to revenue (%): 26.407178650506935
Free cash flow (dilution-adjusted): 1716000000
Buyback yield (%): 0.0649272694041528
Retained earnings: 155937000000
Inventory turnover: 4.155211912943872
Receivables turnover: 1.302717473812054
Capitalized R&D asset: 4488620000
ROCI (R&D-adjusted, %): 2.429930199101802
Rosenberg metric: 0.44040497008743673
FCF margin (%): 9.998834634657966
Revenue growth (%): 7.821825720927309
Rule of 40 score: 17.820660355585275
Financial ratios for ILT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1503267973856209
Trailing EPS: -0.03
Shares outstanding: 79724380
Market cap (USD): 21364050.980392158
EV/EBITDA: -14.42
Current ratio: 1.97
Quick ratio: 1.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEN.DE — quarterly report dated 2026-03-31
Total revenue: 277257471.2643678
Gross profit: 98180459.77011494
Operating income: 29805747.12643678
Net income: 19257471.264367815
Capital expenditures: 266666.6666666667
Operating cash flow: 26125287.356321838
Depreciation & amortization: 21204597.701149426
Net tangible assets: 404527586.20689654
Owner earnings: 40195402.29885057
Return on net tangible assets (%): 9.936381020574588
Capex to operating income (%): 0.8946820408005863
Buffett classification: The Great
Stock price: 32.11494252873563
Trailing EPS: 1.33
P/E ratio: 24.146573329876414
Shares outstanding: 57238115
Book value: 1184796551.7241378
P/B ratio: 1.5514889632343882
Market cap (USD): 2589531218.390805
Yahoo trailing P/E: 29.59
Yahoo forward P/E: 17.08
EV/EBITDA: 14.00
Dividend yield: 0.01
Debt to equity: 0.3825
Current ratio: 2.29
Quick ratio: 1.19
Analyst target mean: 44.69
Analyst target median: 46.50
Analyst consensus upside (%): 39.15640658554044
Effective tax rate (%): 28.813631341888335
Interest coverage ratio: 5.301778777346146
COGS to revenue (%): 64.58870546485691
R&D to revenue (%): 6.665450595736566
SG&A to revenue (%): 18.058238742361553
Free cash flow (dilution-adjusted): 11159770.114942528
Buyback yield (%): 0
Inventory turnover: 0.5968570541970433
Receivables turnover: 1.8433545271137741
Capitalized R&D asset: 37028036.24070318
ROCI (R&D-adjusted, %): 1.7628104687197006
Rosenberg metric: -0.7639090530179058
FCF margin (%): 4.025056588755213
Revenue growth (%): -19.504031965354276
Rule of 40 score: -15.478975376599063
Financial ratios for JISLJALEQS.NS — annual report dated 2026-03-31
Total revenue: 674647096.2272149
Gross profit: 285616786.7740568
Operating income: 49652395.08266214
Net income: -2608096.6511233575
Capital expenditures: 35436625.68885121
Operating cash flow: 65575455.70156846
Depreciation & amortization: 29869648.155998304
Net tangible assets: 599026070.3688004
Owner earnings: -8175074.183976259
Return on net tangible assets (%): -1.3647276117620621
Capex to operating income (%): 71.36941859472381
Buffett classification: The Good
Stock price: 0.29267778012238865
Trailing EPS: -0.34
Shares outstanding: 714215947
Book value: 635631623.569309
P/B ratio: 0.3288620800868264
Market cap (USD): 236082114.79440442
EV/EBITDA: 7.61
Debt to equity: 0.7179000000000001
Current ratio: 1.16
Quick ratio: 0.59
Effective tax rate (%): 304.03061224489795
Interest coverage ratio: 1.1177326621657084
COGS to revenue (%): 57.664267974872644
SG&A to revenue (%): 5.647843140951025
Free cash flow (dilution-adjusted): 28104069.52098347
Buyback yield (%): 0
Retained earnings: 284704323.86604494
Inventory turnover: 1.762630724760158
Receivables turnover: 2.7995329692076307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.494044723138188
FCF margin (%): 4.165743790812712
Revenue growth (%): 1.653877040281496
Rule of 40 score: 5.819620831094208
Financial ratios for JISLJALEQS.NS — quarterly report dated 2026-03-31
Total revenue: 193299067.40144128
Gross profit: 83285290.3772785
Operating income: 17578423.060618907
Net income: -1272785.0784230607
Capital expenditures: 0
Depreciation & amortization: 7851844.001695634
Net tangible assets: 599026070.3688004
Owner earnings: 6579058.923272573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.29267778012238865
Trailing EPS: -0.34
Shares outstanding: 714215947
Book value: 635631623.569309
P/B ratio: 0.3288620800868264
Market cap (USD): 236082114.79440442
EV/EBITDA: 7.61
Debt to equity: 0.7179000000000001
Current ratio: 1.16
Quick ratio: 0.59
Effective tax rate (%): 163.8926174496644
Interest coverage ratio: 1.419998287817824
COGS to revenue (%): 56.91376502903008
Buyback yield (%): 0
Retained earnings: 284704323.86604494
Inventory turnover: 0.4984538706052953
Receivables turnover: 0.8021187894139686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.299084773813138
Revenue growth (%): 8.617141430334518
Rule of 40 score: 8.617141430334518
Financial ratios for JKTYRE.NS — annual report dated 2026-03-31
Total revenue: 1730251165.7481985
Gross profit: 661089444.6799492
Operating income: 165236328.95294616
Net income: 82247774.48071216
Capital expenditures: 148995337.00720644
Operating cash flow: 153013988.97838068
Depreciation & amortization: 50042390.84357779
Net tangible assets: 615119754.1331073
Owner earnings: -16705171.682916492
Return on net tangible assets (%): -2.715759259993074
Capex to operating income (%): 90.17105254718857
Buffett classification: The Gruesome
Stock price: 4.018780333403671
Trailing EPS: 27.22
P/E ratio: 0.14764071761218484
Shares outstanding: 288289511
Book value: 642238236.5409073
P/B ratio: 1.8039601992142775
Market cap (USD): 1193364564.6460364
Yahoo trailing P/E: 14.35
Yahoo forward P/E: 9.75
EV/EBITDA: 8.01
Dividend yield: 0.01
Debt to equity: 0.8055
Current ratio: 1.34
Quick ratio: 0.69
Analyst target mean: 543.40
Analyst target median: 531.00
Analyst consensus upside (%): 13421.515358361774
Effective tax rate (%): 25.754262807603045
Interest coverage ratio: 3.638924545475762
COGS to revenue (%): 61.79228439392036
Free cash flow (dilution-adjusted): 2105765.154726579
Buyback yield (%): 0
Inventory turnover: 3.7884663046662004
Receivables turnover: 5.0852966460679765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.752154866544927
FCF margin (%): 0.12170286004783588
Revenue growth (%): 0.7326554000844672
Rule of 40 score: 0.8543582601323031
Financial ratios for JKTYRE.NS — quarterly report dated 2026-03-31
Total revenue: 447587961.0004239
Gross profit: 169699025.0105977
Operating income: 43910555.32005087
Net income: 18862865.62102586
Capital expenditures: 0
Depreciation & amortization: 13006570.580754558
Net tangible assets: 615119754.1331073
Owner earnings: 31869436.201780416
Return on net tangible assets (%): 5.181013288492782
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.018780333403671
Trailing EPS: 27.22
P/E ratio: 0.14764071761218484
Shares outstanding: 288289511
Book value: 642238236.5409073
P/B ratio: 1.8039601992142775
Market cap (USD): 1193364564.6460364
Yahoo trailing P/E: 14.35
Yahoo forward P/E: 9.75
EV/EBITDA: 8.01
Dividend yield: 0.01
Debt to equity: 0.8055
Current ratio: 1.34
Quick ratio: 0.69
Analyst target mean: 543.40
Analyst target median: 531.00
Analyst consensus upside (%): 13421.515358361774
Effective tax rate (%): 32.09648837293407
Interest coverage ratio: 4.120735952262557
COGS to revenue (%): 62.08588259807172
Buyback yield (%): 0
Inventory turnover: 0.9846713080834253
Receivables turnover: 1.315483903119705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.920295957082439
Revenue growth (%): -4.853535768730809
Rule of 40 score: -4.853535768730809
Financial ratios for KOVAI.NS — annual report dated 2026-03-31
Total revenue: 167883806.69775328
Gross profit: 96964974.56549385
Operating income: 34915324.28995337
Net income: 25907164.052564647
Capital expenditures: 26610587.113183554
Operating cash flow: 38346153.030945316
Depreciation & amortization: 11593259.855871132
Net tangible assets: 138915663.416702
Owner earnings: 10889836.795252223
Return on net tangible assets (%): 7.839171283792698
Capex to operating income (%): 76.2146354196703
Buffett classification: The Gruesome
Stock price: 30.924747959673553
Trailing EPS: 223.28
P/E ratio: 0.13850209584232154
Shares outstanding: 10942262
Book value: 139811911.82704535
P/B ratio: 2.4202994582987714
Market cap (USD): 677803310.55532
Yahoo trailing P/E: 26.18
EV/EBITDA: 14.70
Dividend yield: 0.00
Debt to equity: 0.3053
Current ratio: 1.29
Quick ratio: 1.2
Effective tax rate (%): 24.941217360974218
Interest coverage ratio: 10.290221726650614
COGS to revenue (%): 42.24280681217631
Free cash flow (dilution-adjusted): 11644743.535396354
Buyback yield (%): 0
Inventory turnover: 33.04495602664572
Receivables turnover: 41.60040125839675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.941721755081513
FCF margin (%): 6.936192217967017
Revenue growth (%): 4.8433215984248665
Rule of 40 score: 11.779513816391884
Financial ratios for KOVAI.NS — quarterly report dated 2026-03-31
Total revenue: 43789677.82958881
Gross profit: 25375000
Operating income: 8680659.177617634
Net income: 6325349.724459517
Capital expenditures: 0
Depreciation & amortization: 3082185.247986435
Net tangible assets: 138915663.416702
Owner earnings: 9407534.972445952
Return on net tangible assets (%): 6.772119673953824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.924747959673553
Trailing EPS: 223.28
P/E ratio: 0.13850209584232154
Shares outstanding: 10942262
Book value: 139811911.82704535
P/B ratio: 2.4202994582987714
Market cap (USD): 677803310.55532
Yahoo trailing P/E: 26.18
EV/EBITDA: 14.70
Dividend yield: 0.00
Debt to equity: 0.3053
Current ratio: 1.29
Quick ratio: 1.2
Effective tax rate (%): 29.179619829611525
Interest coverage ratio: 14.409735416226866
COGS to revenue (%): 42.05255380332111
Buyback yield (%): 0
Inventory turnover: 8.580403833903677
Receivables turnover: 10.850767590506353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7092969673617056
Revenue growth (%): -3.3249394455905197
Rule of 40 score: -3.3249394455905197
Financial ratios for META — quarterly report dated 2026-03-31
Total revenue: 56311000000
Gross profit: 46093000000
Operating income: 22872000000
Net income: 26773000000
Capital expenditures: 18997000000
Operating cash flow: 32226000000
Depreciation & amortization: 5999000000
Net tangible assets: 218933000000
Owner earnings: 13775000000
Return on net tangible assets (%): 6.291879250729675
Capex to operating income (%): 83.05788737320742
Buffett classification: The Gruesome
Stock price: 571.6
Trailing EPS: 27.50
P/E ratio: 20.785454545454545
Shares outstanding: 2196045588
Book value: 243681000000
P/B ratio: 5.151241410289682
Market cap (USD): 1510844137472
Yahoo trailing P/E: 21.64
Yahoo forward P/E: 16.08
EV/EBITDA: 13.87
Dividend yield: 0.00
Debt to equity: 0.35609999999999997
Current ratio: 2.35
Quick ratio: 2.11
Short percent of float: 0.02
Analyst target mean: 825.84
Analyst target median: 823.66
Analyst consensus upside (%): 44.47865640307908
Effective tax rate (%): -23.082934902537698
Interest coverage ratio: 40.69750889679715
COGS to revenue (%): 18.145655378167678
R&D to revenue (%): 31.43080392818455
SG&A to revenue (%): 9.806254550620661
Free cash flow (dilution-adjusted): 7197000000
Buyback yield (%): 0
Retained earnings: 144647000000
Receivables turnover: 3.2232970807097883
Capitalized R&D asset: 34176970000
ROCI (R&D-adjusted, %): 6.24857412346773
Rosenberg metric: -0.16889407645170704
FCF margin (%): 12.780806591962493
Revenue growth (%): -5.9806655201776495
Rule of 40 score: 6.800141071784844
Financial ratios for MG.TO — quarterly report dated 2026-03-31
Total revenue: 7468345323.741008
Gross profit: 1023741007.1942446
Operating income: 319424460.4316547
Net income: -719424.4604316547
Capital expenditures: 98561151.0791367
Operating cash flow: 487050359.71223027
Depreciation & amortization: 303597122.3021583
Net tangible assets: 6471223021.582734
Owner earnings: 204316546.76258996
Capex to operating income (%): 30.855855855855857
Buffett classification: The Good
Stock price: 55.45323741007194
Trailing EPS: 3.34
P/E ratio: 16.602765691638307
Shares outstanding: 272224550
Book value: 8828776978.417267
P/B ratio: 1.7098328156779659
Market cap (USD): 18125455654.67626
Yahoo trailing P/E: 27.71
Yahoo forward P/E: 8.66
EV/EBITDA: 7.29
Dividend yield: 0.03
Debt to equity: 0.546
Current ratio: 1.22
Quick ratio: 0.82
Short percent of float: 0.02
Analyst target mean: 91.46
Analyst target median: 91.91
Analyst consensus upside (%): 64.93175921120913
Effective tax rate (%): 101.14942528735634
Interest coverage ratio: 12
COGS to revenue (%): 86.29226471438204
SG&A to revenue (%): 5.365571717560929
Free cash flow (dilution-adjusted): 329496402.8776979
Buyback yield (%): 1.7464209927779712
Retained earnings: 6651798561.151079
Inventory turnover: 2.259838546922301
Receivables turnover: 1.2636640292148509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.249582003343973
FCF margin (%): 4.4119063674019845
Revenue growth (%): -5.681848326648397
Rule of 40 score: -1.2699419592464123
Financial ratios for MIN — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 300465079
Buffett classification: The Gruesome
Stock price: 2.45
Trailing EPS: 0.10
P/E ratio: 24.5
Shares outstanding: 113798238
Book value: 300465079
P/B ratio: 0.9279137663115921
Market cap (USD): 273115776
Yahoo trailing P/E: 24.00
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 2.62
Quick ratio: 2.62
Buyback yield (%): 0
Retained earnings: -28027460
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRX — quarterly report dated 2026-03-31
Total revenue: 1754473684.2105262
Gross profit: 641973684.2105263
Operating income: 476973684.2105263
Net income: 147894736.84210527
Capital expenditures: 0
Depreciation & amortization: 15394736.842105264
Net tangible assets: 1338026315.7894738
Owner earnings: 163289473.68421054
Return on net tangible assets (%): 12.20375651489822
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.45
Trailing EPS: 4.41
P/E ratio: 10.079365079365079
Shares outstanding: 71930870
Book value: 1771710526.3157883
P/B ratio: 1.8046555145488317
Market cap (USD): 4715787776
Yahoo trailing P/E: 14.87
Yahoo forward P/E: 11.26
Dividend yield: 0.01
Debt to equity: 9.7413
Current ratio: 1.05
Quick ratio: 0.69
Short percent of float: 0.05
Analyst target mean: 72.38
Analyst target median: 78.00
Analyst consensus upside (%): 62.83464566929132
Effective tax rate (%): 25.033377837116156
Interest coverage ratio: 1.6751386321626616
COGS to revenue (%): 63.40932953352333
Buyback yield (%): 0
Retained earnings: 1423289473.6842105
Inventory turnover: 2.8173942019326894
Receivables turnover: 0.09560067681895093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.659969088098924
Revenue growth (%): -40.38430864561533
Rule of 40 score: -40.38430864561533
Financial ratios for NMCO — annual report dated 2025-10-31
Total revenue: 2825664
Net income: 1134400
Capital expenditures: 0
Operating cash flow: 49596543
Net tangible assets: 602419062
Owner earnings: 1134400
Return on net tangible assets (%): 0.18830745432155666
Buffett classification: The Gruesome
Stock price: 10.38
Trailing EPS: 0.49
P/E ratio: 21.183673469387756
Shares outstanding: 55389329
Book value: 602419062
P/B ratio: 0.9543875207255643
Market cap (USD): 579372352
Yahoo trailing P/E: 21.35
Dividend yield: 0.08
Debt to equity: 0.017263729944853572
Current ratio: 5.97
Quick ratio: 5.97
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 55.76289325270096
Free cash flow (dilution-adjusted): 49596543
Buyback yield (%): 1.8986063042235057
Retained earnings: -203067091
Receivables turnover: 0.05302140679554064
Capitalized R&D asset: 0
FCF margin (%): 1755.2172869810424
Revenue growth (%): -97.82438099917336
Rule of 40 score: 1657.392905981869
Financial ratios for NMCO — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 602419062
Buffett classification: The Gruesome
Stock price: 10.38
Trailing EPS: 0.49
P/E ratio: 21.183673469387756
Shares outstanding: 55389329
Book value: 602419062
P/B ratio: 0.9543875207255643
Market cap (USD): 579372352
Yahoo trailing P/E: 21.35
Dividend yield: 0.08
Debt to equity: 0.017263729944853572
Current ratio: 5.97
Quick ratio: 5.97
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -203067091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONL — quarterly report dated 2026-03-31
Total revenue: 36271000
Gross profit: 21488000
Operating income: 3369000
Net income: -13568000
Capital expenditures: 16815000
Operating cash flow: -7725000
Depreciation & amortization: 13159000
Net tangible assets: 526826000
Owner earnings: -17224000
Return on net tangible assets (%): -3.2693906527012713
Capex to operating income (%): 499.1095280498664
Buffett classification: The Gruesome
Stock price: 2.14
Trailing EPS: -2.55
Shares outstanding: 56830068
Book value: 609790000
P/B ratio: 0.19943971780449007
Market cap (USD): 147758176
Yahoo forward P/E: -7.43
EV/EBITDA: 13.34
Dividend yield: 0.03
Debt to equity: 0.8299
Current ratio: 3.01
Quick ratio: 1.56
Short percent of float: 0.03
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 40.18691588785046
Interest coverage ratio: 0.4646896551724138
COGS to revenue (%): 40.75707865788095
SG&A to revenue (%): 14.171100879490503
Free cash flow (dilution-adjusted): -25408000
Buyback yield (%): 0.4189277485396138
Retained earnings: -543432000
Receivables turnover: 0.761292082948535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3287355245131904
FCF margin (%): -70.05045353036861
Revenue growth (%): 2.987024049518726
Rule of 40 score: -67.06342948084989
Financial ratios for OPTG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -99.99999999999999
Operating income: -40347.44525547445
Net income: -61486.861313868605
Capital expenditures: 0
Operating cash flow: 48248.17518248175
Depreciation & amortization: 99.99999999999999
Net tangible assets: 227992.700729927
Owner earnings: -61386.861313868605
Return on net tangible assets (%): -26.92492396350248
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: -0.08
Shares outstanding: 12204473
Book value: 227992.70072992705
P/B ratio: 3.125845493837041
Market cap (USD): 979921.1678832116
EV/EBITDA: -16.53
Debt to equity: 0.8033
Current ratio: 0.07
Quick ratio: 0.03
Interest coverage ratio: -3.496931739102929
Free cash flow (dilution-adjusted): 48248.17518248175
Buyback yield (%): 0
Retained earnings: -6746216.05839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.696814470946048
Rule of 40 score: 0
Financial ratios for ORI — quarterly report dated 2026-03-31
Total revenue: 2399100000
Net income: 330000000
Capital expenditures: 0
Operating cash flow: 281400000
Net tangible assets: 5911900000
Owner earnings: 330000000
Return on net tangible assets (%): 5.581961805849219
Buffett classification: The Gruesome
Stock price: 39.56
Trailing EPS: 4.06
P/E ratio: 9.743842364532021
Shares outstanding: 243554044
Book value: 5925300000
P/B ratio: 1.6260776636862269
Market cap (USD): 9604553728
Yahoo trailing P/E: 9.71
Yahoo forward P/E: 11.83
EV/EBITDA: 7.06
Dividend yield: 0.03
Debt to equity: 0.26839999999999997
Current ratio: 0.23
Quick ratio: 0.19
Short percent of float: 0.05
Analyst target mean: 42.00
Analyst target median: 42.00
Analyst consensus upside (%): 6.167846309403432
Effective tax rate (%): 20.270924044508952
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 281400000
Buyback yield (%): 1.6637941181393743
Retained earnings: 5652400000
Receivables turnover: 0.252340282306414
Capitalized R&D asset: 0
FCF margin (%): 11.729398524446667
Revenue growth (%): 0.4017576898932831
Rule of 40 score: 12.131156214339951
Financial ratios for ORI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.92
Trailing EPS: 4.56
P/E ratio: 8.973684210526317
Shares outstanding: 243554044
Market cap (USD): 10299900928
Yahoo trailing P/E: 9.27
Yahoo forward P/E: 12.95
EV/EBITDA: 6.33
Dividend yield: 0.03
Debt to equity: 0.37520000000000003
Current ratio: 0.67
Quick ratio: 0.26
Short percent of float: 0.05
Analyst target mean: 42.00
Analyst target median: 42.00
Analyst consensus upside (%): 2.63929618768328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0