speb/financial-data huggingface dataset:
Financial ratios for FOFO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1064501.5424164524
Buffett classification: The Gruesome
Stock price: 9.67
Trailing EPS: -1.65
Shares outstanding: 7571078
Book value: 1099215.0385604112
P/B ratio: 66.60418725337186
Market cap (USD): 15142156
EV/EBITDA: -0.81
Debt to equity: 0.015600000000000001
Current ratio: 32.97
Quick ratio: 32.5
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -1480658.2262210797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOFO — annual report dated 2025-12-31
Total revenue: 299250.8997429306
Gross profit: 161497.04370179947
Operating income: -1253547.1722365038
Net income: -1232369.5372750643
Capital expenditures: 113.88174807197943
Operating cash flow: -165710.7969151671
Depreciation & amortization: 5513.239074550128
Net tangible assets: 1064501.5424164524
Owner earnings: -1226970.179948586
Return on net tangible assets (%): -115.26241447835994
Buffett classification: The Gruesome
Stock price: 9.67
Trailing EPS: -1.65
Shares outstanding: 7571078
Book value: 1099215.0385604112
P/B ratio: 66.60418725337186
Market cap (USD): 15142156
EV/EBITDA: -0.81
Debt to equity: 0.015600000000000001
Current ratio: 32.97
Quick ratio: 32.5
Short percent of float: 0.00
COGS to revenue (%): 46.03289619495467
R&D to revenue (%): 384.6755308456592
SG&A to revenue (%): 87.84076090598117
Free cash flow (dilution-adjusted): -1316969.6658097687
Buyback yield (%): 0
Retained earnings: -1480658.2262210797
Receivables turnover: 20.72120117126659
Capitalized R&D asset: 1151144.9871465296
ROCI (R&D-adjusted, %): -21.53612634312333
FCF margin (%): -440.08879069072213
Revenue growth (%): 14.434655139616352
Rule of 40 score: -425.6541355511058
Financial ratios for FRA.DE — quarterly report dated 2026-03-31
Total revenue: 1013908045.9770114
Gross profit: 106896551.72413793
Operating income: 64712643.67816092
Net income: -20574712.643678162
Capital expenditures: 246321839.08045977
Operating cash flow: 804597.7011494252
Depreciation & amortization: 160574712.64367816
Net tangible assets: 5846436781.609196
Owner earnings: -106321839.08045977
Return on net tangible assets (%): -1.8185750235923246
Capex to operating income (%): 380.639431616341
Buffett classification: The Gruesome
Stock price: 84.0574712643678
Trailing EPS: 4.66
P/E ratio: 18.038083962310687
Shares outstanding: 92468704
Book value: 6352758620.689655
P/B ratio: 1.2235134204563136
Market cap (USD): 7014867273.563218
Yahoo trailing P/E: 14.16
Yahoo forward P/E: 17.81
EV/EBITDA: 11.36
Dividend yield: 0.02
Debt to equity: 2.2074000000000003
Current ratio: 1.51
Quick ratio: 1.5
Analyst target mean: 76.52
Analyst target median: 76.70
Analyst consensus upside (%): -8.967044988376855
Interest coverage ratio: 0.6200440528634361
COGS to revenue (%): 89.4569776669312
Free cash flow (dilution-adjusted): -245517241.37931034
Buyback yield (%): 0
Inventory turnover: 27.68771929824561
Receivables turnover: 3.2525811209439524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31214308683454756
FCF margin (%): -24.214941616596757
Revenue growth (%): -21.07135826719849
Rule of 40 score: -45.28629988379525
Financial ratios for FWD.AX — annual report dated 2025-06-30
Total revenue: 328812418.3006536
Gross profit: 244183006.5359477
Operating income: 21994117.647058822
Net income: 9516339.869281046
Capital expenditures: 3460130.7189542484
Depreciation & amortization: 12009803.921568627
Net tangible assets: 83300000
Owner earnings: 18066013.07189542
Return on net tangible assets (%): 21.687890842611548
Capex to operating income (%): 15.732073341059701
Buffett classification: The Great
Stock price: 1.5359477124183007
Trailing EPS: 0.19
P/E ratio: 8.083935328517372
Shares outstanding: 90081099
Book value: 108343137.25490195
P/B ratio: 1.2770523491086783
Market cap (USD): 127173312.41830066
Yahoo trailing P/E: 11.37
Yahoo forward P/E: 7.63
EV/EBITDA: 4.65
Dividend yield: 0.11
Debt to equity: 0.17809999999999998
Current ratio: 2.02
Quick ratio: 1.66
Analyst target mean: 2.69
Analyst target median: 2.69
Analyst consensus upside (%): 75.13617021276595
Effective tax rate (%): 41.240566608821986
Interest coverage ratio: 42.75857687420584
COGS to revenue (%): 25.737900107934475
SG&A to revenue (%): 18.22641591944073
Free cash flow (dilution-adjusted): 23280392.156862743
Buyback yield (%): 2.2094289030756484
Retained earnings: -55498692.81045751
Inventory turnover: 4.344921311365391
Receivables turnover: 10.137896985329679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.056329174854323
FCF margin (%): 7.080143833124951
Revenue growth (%): 18.460794956955183
Rule of 40 score: 25.540938790080133
Financial ratios for FWD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 83300000
Buffett classification: The Gruesome
Stock price: 1.5359477124183007
Trailing EPS: 0.19
P/E ratio: 8.083935328517372
Shares outstanding: 90081099
Book value: 108343137.25490195
P/B ratio: 1.2770523491086783
Market cap (USD): 127173312.41830066
Yahoo trailing P/E: 11.37
Yahoo forward P/E: 7.63
EV/EBITDA: 4.65
Dividend yield: 0.11
Debt to equity: 0.17809999999999998
Current ratio: 2.02
Quick ratio: 1.66
Analyst target mean: 2.69
Analyst target median: 2.69
Analyst consensus upside (%): 75.13617021276595
Buyback yield (%): 0
Retained earnings: -55498692.81045751
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBAN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6646582278.481012
Buffett classification: The Gruesome
Stock price: 255.30379746835442
Trailing EPS: 10.31
P/E ratio: 24.762734962982968
Shares outstanding: 99062896
Book value: 17414556962.02533
P/B ratio: 1.452298418625476
Market cap (USD): 27160788577.215187
Yahoo trailing P/E: 21.01
Yahoo forward P/E: 16.74
EV/EBITDA: -5.32
Dividend yield: 0.04
Debt to equity: 1.097
Current ratio: 2.98
Quick ratio: 2.72
Analyst target mean: 231.36
Analyst target median: 235.00
Analyst consensus upside (%): -9.378551242005047
Buyback yield (%): 0
Retained earnings: 4872911392.405063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBAN.SW — annual report dated 2025-12-31
Total revenue: 13513544303.797468
Net income: 727468354.4303797
Capital expenditures: 59873417.721518986
Operating cash flow: 1001012658.227848
Depreciation & amortization: 201265822.78481013
Net tangible assets: 6646582278.481012
Owner earnings: 868860759.493671
Return on net tangible assets (%): 13.07229374571494
Buffett classification: The Gruesome
Stock price: 255.30379746835442
Trailing EPS: 10.31
P/E ratio: 24.762734962982968
Shares outstanding: 99062896
Book value: 17414556962.02533
P/B ratio: 1.452298418625476
Market cap (USD): 27160788577.215187
Yahoo trailing P/E: 21.01
Yahoo forward P/E: 16.74
EV/EBITDA: -5.32
Dividend yield: 0.04
Debt to equity: 1.097
Current ratio: 2.98
Quick ratio: 2.72
Analyst target mean: 231.36
Analyst target median: 235.00
Analyst consensus upside (%): -9.378551242005047
Effective tax rate (%): 20.069541029207233
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 902025316.4556961
Buyback yield (%): 0.16591304413393757
Retained earnings: 4872911392.405063
Capitalized R&D asset: 0
FCF margin (%): 6.674972132974887
Revenue growth (%): 8.35492207527994
Rule of 40 score: 15.029894208254827
Financial ratios for IDBI.NS — annual report dated 2026-03-31
Total revenue: 1997148134.8028827
Net income: 978869754.1331073
Capital expenditures: 32645262.82323018
Operating cash flow: 1776362176.7698178
Depreciation & amortization: 65379355.659177616
Net tangible assets: 7266231528.189911
Owner earnings: 1011603846.9690548
Return on net tangible assets (%): 13.921987526057475
Buffett classification: The Gruesome
Stock price: 0.6488710698459591
Trailing EPS: 8.64
P/E ratio: 0.07510081826920822
Shares outstanding: 10752402175
Book value: 7285075911.403137
P/B ratio: 0.9577007552914409
Market cap (USD): 8212437980.839338
Yahoo trailing P/E: 8.34
Yahoo forward P/E: 14.71
Dividend yield: 2.84
Debt to equity: 0.33609374858778973
COGS to revenue (%): 0
SG&A to revenue (%): 0.6179461134751398
Free cash flow (dilution-adjusted): 1741662166.1721067
Buyback yield (%): 0
Retained earnings: 1522003592.6239932
Receivables turnover: 0.9162664253770313
Capitalized R&D asset: 0
FCF margin (%): 87.20746026904047
Revenue growth (%): -5.058022148146471
Rule of 40 score: 82.14943812089399
Financial ratios for IDBI.NS — quarterly report dated 2026-03-31
Total revenue: 451626727.42687577
Net income: 213284760.4917338
Capital expenditures: 0
Net tangible assets: 7266231528.189911
Owner earnings: 213284760.4917338
Return on net tangible assets (%): 2.935287152140404
Buffett classification: The Gruesome
Stock price: 0.6488710698459591
Trailing EPS: 8.64
P/E ratio: 0.07510081826920822
Shares outstanding: 10752402175
Book value: 7285075911.403137
P/B ratio: 0.9577007552914409
Market cap (USD): 8212437980.839338
Yahoo trailing P/E: 8.34
Yahoo forward P/E: 14.71
Dividend yield: 2.84
Debt to equity: 0.33609374858778973
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1522003592.6239932
Receivables turnover: 0.20720065774439567
Capitalized R&D asset: 0
Revenue growth (%): -9.687129501749482
Rule of 40 score: -9.687129501749482
Financial ratios for IDBI.NS — quarterly report dated 2026-06-30
Total revenue: 483234518.40911484
Net income: 224767380.52537185
Capital expenditures: 0
Net tangible assets: 7452578331.047579
Owner earnings: 224767380.52537185
Return on net tangible assets (%): 3.0159680387254273
Buffett classification: The Gruesome
Stock price: 0.8812110982171114
Trailing EPS: 8.67
P/E ratio: 0.10163911167440731
Shares outstanding: 10752402175
Book value: 7471699546.365646
P/B ratio: 1.2681366629246573
Market cap (USD): 9633944103.808418
Yahoo trailing P/E: 9.80
Yahoo forward P/E: 17.33
Dividend yield: 0.02
Debt to equity: 0.3696615734951764
Effective tax rate (%): 24.696480767395585
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.998653769302611
Rule of 40 score: 6.998653769302611
Financial ratios for IGR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 680674341
Buffett classification: The Gruesome
Stock price: 4.06
Trailing EPS: 0.12
P/E ratio: 33.83333333333333
Shares outstanding: 151399824
Book value: 680674341
P/B ratio: 0.9030504727663884
Market cap (USD): 711579136
Yahoo trailing P/E: 39.17
Dividend yield: 0.16
Debt to equity: 0.48
Current ratio: 0.02
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -314661385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGR — annual report dated 2025-12-31
Total revenue: 18838492
Net income: 17052736
Capital expenditures: 0
Operating cash flow: 78606105
Net tangible assets: 680674341
Owner earnings: 17052736
Return on net tangible assets (%): 2.505270872256958
Buffett classification: The Gruesome
Stock price: 4.06
Trailing EPS: 0.12
P/E ratio: 33.83333333333333
Shares outstanding: 151399824
Book value: 680674341
P/B ratio: 0.9030504727663884
Market cap (USD): 711579136
Yahoo trailing P/E: 39.17
Dividend yield: 0.16
Debt to equity: 0.48
Current ratio: 0.02
Quick ratio: 0.02
COGS to revenue (%): 0
SG&A to revenue (%): 9.211644966062039
Free cash flow (dilution-adjusted): 78606105
Buyback yield (%): 0
Retained earnings: -314661385
Receivables turnover: 2.7014264644832213
Capitalized R&D asset: 0
FCF margin (%): 417.2632554665204
Rule of 40 score: 417.2632554665204
Financial ratios for KDNC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25162162.162162162
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 413376650
Book value: 25162162.162162162
P/B ratio: 0.006660203813104188
Market cap (USD): 27651543.243243244
Yahoo forward P/E: -0.04
Debt to equity: 0.0048
Current ratio: 9.29
Quick ratio: 9.16
Analyst target mean: 14.60
Analyst target median: 14.60
Analyst consensus upside (%): 3601233.3333333335
Buyback yield (%): 0
Retained earnings: -35972972.972972974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDNC.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1879729.7297297297
Net income: -2306756.756756757
Capital expenditures: 0
Operating cash flow: -1501351.3513513515
Net tangible assets: 25162162.162162162
Owner earnings: -2306756.756756757
Return on net tangible assets (%): -9.167561761546725
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 413376650
Book value: 25162162.162162162
P/B ratio: 0.006660203813104188
Market cap (USD): 27651543.243243244
Yahoo forward P/E: -0.04
Debt to equity: 0.0048
Current ratio: 9.29
Quick ratio: 9.16
Analyst target mean: 14.60
Analyst target median: 14.60
Analyst consensus upside (%): 3601233.3333333335
Interest coverage ratio: -278.2
Free cash flow (dilution-adjusted): -1847297.2972972975
Buyback yield (%): 0
Retained earnings: -35972972.972972974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.470461868958108
Rule of 40 score: 0
Financial ratios for KEP — quarterly report dated 2026-03-31
Total revenue: 16092608813.228416
Gross profit: 2968225679.855949
Operating income: 2523392453.1537533
Net income: 1661471641.6138456
Capital expenditures: 2714354969.5606575
Operating cash flow: 4819520093.923344
Depreciation & amortization: 2222957793.856727
Net tangible assets: 32840789378.219543
Owner earnings: 1170074465.909915
Return on net tangible assets (%): 3.562869492674023
Capex to operating income (%): 107.56768992346942
Buffett classification: The Gruesome
Stock price: 14.25
Trailing EPS: 4.58
P/E ratio: 3.111353711790393
Shares outstanding: 1283928154
Book value: 33908751228.456665
P/B ratio: 0.5395650247109596
Market cap (USD): 15484174336
Yahoo trailing P/E: 2.63
Yahoo forward P/E: 3.14
EV/EBITDA: 4.76
Dividend yield: 0.04
Debt to equity: 2.5555000000000003
Current ratio: 0.43
Quick ratio: 0.24
Short percent of float: 0.00
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 12.280701754385964
Effective tax rate (%): 25.80314412353109
Interest coverage ratio: 3.71534854903149
COGS to revenue (%): 81.5553480836742
SG&A to revenue (%): 2.4220108402623493
Free cash flow (dilution-adjusted): 2030876639.8659744
Buyback yield (%): 0
Retained earnings: 19840118591.413662
Inventory turnover: 1.9836421039199776
Receivables turnover: 2.1208822234969555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0524204589709627
FCF margin (%): 12.619934178705424
Revenue growth (%): 1.3962666912752264
Rule of 40 score: 14.01620086998065
Financial ratios for LGL — quarterly report dated 2026-03-31
Total revenue: 1085000
Gross profit: 751000
Operating income: -785000
Net income: -605000
Capital expenditures: 0
Operating cash flow: 501000
Depreciation & amortization: 6000
Net tangible assets: 44526000
Owner earnings: -599000
Return on net tangible assets (%): -1.345281408615191
Buffett classification: The Gruesome
Stock price: 6.95
Trailing EPS: 0.01
P/E ratio: 695
Shares outstanding: 6550435
Book value: 46629000
P/B ratio: 0.9763349685817839
Market cap (USD): 44280944
Yahoo trailing P/E: 676.00
Yahoo forward P/E: 338.00
EV/EBITDA: 2.30
Debt to equity: 0
Current ratio: 39.24
Quick ratio: 38.79
Short percent of float: 0.04
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 43.88489208633093
COGS to revenue (%): 30.783410138248847
SG&A to revenue (%): 141.5668202764977
Free cash flow (dilution-adjusted): -187000
Buyback yield (%): 0
Retained earnings: -6562000
Inventory turnover: 0.9461756373937678
Receivables turnover: 3.8204225352112675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6733458390177351
FCF margin (%): -17.235023041474655
Revenue growth (%): -10.992616899097621
Rule of 40 score: -28.227639940572274
Financial ratios for M12.DE — annual report dated 2025-12-31
Total revenue: 428586988.2352941
Gross profit: 97192120
Operating income: 43225591.76470588
Net income: 28352361.17647059
Capital expenditures: 60530.58823529412
Operating cash flow: 44645558.823529415
Depreciation & amortization: 5746751.764705882
Net tangible assets: 34996365.88235294
Owner earnings: 34038582.35294118
Return on net tangible assets (%): 97.263191462132
Capex to operating income (%): 0.14003414589390986
Buffett classification: The Great
Stock price: 20.894117647058827
Trailing EPS: 1.19
P/E ratio: 17.558082056351957
Shares outstanding: 18778246
Book value: 176484105.88235295
P/B ratio: 2.223174031269205
Market cap (USD): 379983360
Yahoo trailing P/E: 14.45
Yahoo forward P/E: 15.36
EV/EBITDA: 9.03
Dividend yield: 0.07
Debt to equity: 0.0684
Current ratio: 2.82
Quick ratio: 1.6
Effective tax rate (%): 29.24925553868561
Interest coverage ratio: 23.871022714721754
COGS to revenue (%): 77.32266198743262
SG&A to revenue (%): 1.8193868475159443
Free cash flow (dilution-adjusted): 44515883.52941176
Buyback yield (%): 1.5480554046304742e-06
Retained earnings: 82243614.11764707
Inventory turnover: 8.868466071633721
Receivables turnover: 57.50578848037157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.312184171934447
FCF margin (%): 10.38666239325319
Revenue growth (%): 21.30392002105522
Rule of 40 score: 31.69058241430841
Financial ratios for M12.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34996365.88235294
Buffett classification: The Gruesome
Stock price: 20.894117647058827
Trailing EPS: 1.19
P/E ratio: 17.558082056351957
Shares outstanding: 18778246
Book value: 176484105.88235295
P/B ratio: 2.223174031269205
Market cap (USD): 379983360
Yahoo trailing P/E: 14.45
Yahoo forward P/E: 15.36
EV/EBITDA: 9.03
Dividend yield: 0.07
Debt to equity: 0.0684
Current ratio: 2.82
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 82243614.11764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIKN.SW — annual report dated 2025-12-31
Total revenue: 483460759.4936709
Gross profit: 320639240.5063291
Operating income: 50362025.31645569
Net income: 41172151.898734175
Capital expenditures: 31243037.97468354
Operating cash flow: 16010126.58227848
Depreciation & amortization: 12610126.58227848
Net tangible assets: 295201265.8227848
Owner earnings: 22539240.506329115
Return on net tangible assets (%): 7.635211334039425
Capex to operating income (%): 62.03689740109586
Buffett classification: The Good
Stock price: 24.949367088607595
Trailing EPS: 1.65
P/E ratio: 15.120828538550057
Shares outstanding: 16687644
Book value: 299537974.6835443
P/B ratio: 1.3899611775096667
Market cap (USD): 349595544.3037974
Yahoo trailing P/E: 10.03
Yahoo forward P/E: 10.89
EV/EBITDA: 4.08
Dividend yield: 0.04
Debt to equity: 0.008199999999999999
Current ratio: 2.09
Quick ratio: 1.58
Analyst target mean: 29.80
Analyst target median: 29.80
Analyst consensus upside (%): 19.441907661085747
Effective tax rate (%): 13.536073156467648
Interest coverage ratio: 479.3493975903614
COGS to revenue (%): 33.678331858383906
SG&A to revenue (%): 1.932794671330649
Free cash flow (dilution-adjusted): -16755696.202531645
Buyback yield (%): 0.1542469619865966
Retained earnings: 208048101.26582277
Inventory turnover: 2.0803655183567846
Receivables turnover: 16.715567420893695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.837619222011687
FCF margin (%): -3.465782046112679
Revenue growth (%): 16.320919293036443
Rule of 40 score: 12.855137246923764
Financial ratios for MIKN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 295201265.8227848
Buffett classification: The Gruesome
Stock price: 24.949367088607595
Trailing EPS: 1.65
P/E ratio: 15.120828538550057
Shares outstanding: 16687644
Book value: 299537974.6835443
P/B ratio: 1.3899611775096667
Market cap (USD): 349595544.3037974
Yahoo trailing P/E: 10.03
Yahoo forward P/E: 10.89
EV/EBITDA: 4.08
Dividend yield: 0.04
Debt to equity: 0.008199999999999999
Current ratio: 2.09
Quick ratio: 1.58
Analyst target mean: 29.80
Analyst target median: 29.80
Analyst consensus upside (%): 19.441907661085747
Buyback yield (%): 0
Retained earnings: 208048101.26582277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRR.AX — annual report dated 2024-06-30
Operating income: -3313119.3333333335
Net income: -2868617.3333333335
Capital expenditures: 62333.333333333336
Depreciation & amortization: 46876
Net tangible assets: 9689910
Owner earnings: -2884074.666666667
Return on net tangible assets (%): -29.7636888956313
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 2138543414
Book value: 15159081.333333334
P/B ratio: 0.9404894518234219
Market cap (USD): 22098281.333333332
EV/EBITDA: -3.71
Debt to equity: 0.003154544721311608
Current ratio: 30.75
Quick ratio: 30.61
Interest coverage ratio: -1036.8618819111205
Free cash flow (dilution-adjusted): -1417421.3333333333
Buyback yield (%): 0
Retained earnings: -19369259.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.821977977874774
Rule of 40 score: 0
Financial ratios for MVL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2502467.11409396
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: 0.00
Shares outstanding: 1422194038
Book value: 2502467.11409396
P/B ratio: 7.628413077456984
Market cap (USD): 10976665.771812081
EV/EBITDA: -6.06
Debt to equity: 0
Current ratio: 6.42
Quick ratio: 6.31
Buyback yield (%): 0
Retained earnings: -29485194.630872484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVL.AX — annual report dated 2025-12-31
Operating income: -2565297.986577181
Net income: -2134775.1677852347
Capital expenditures: 1533.5570469798658
Net tangible assets: 2502467.11409396
Owner earnings: -2136308.7248322144
Return on net tangible assets (%): -85.36810385241301
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: 0.00
Shares outstanding: 1422194038
Book value: 2502467.11409396
P/B ratio: 7.628413077456984
Market cap (USD): 10976665.771812081
EV/EBITDA: -6.06
Debt to equity: 0
Current ratio: 6.42
Quick ratio: 6.31
Free cash flow (dilution-adjusted): -1129634.2281879194
Buyback yield (%): 0.15989990236763377
Retained earnings: -29485194.630872484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.51075716956903
Rule of 40 score: 0
Financial ratios for MX — quarterly report dated 2026-03-31
Total revenue: 30477.597567490913
Gross profit: 4744.975694696364
Operating income: -4729.145917566435
Net income: -3065.0405967825977
Capital expenditures: 2549.913266012809
Operating cash flow: 1026.2972172570953
Depreciation & amortization: 1900.8924036856997
Net tangible assets: 153284.34896743682
Owner earnings: -3714.061459109707
Return on net tangible assets (%): -2.42298805072311
Buffett classification: The Gruesome
Stock price: 2.8
Trailing EPS: -0.41
Shares outstanding: 36499302
Book value: 153550.8168824573
P/B ratio: 665.5649750025902
Market cap (USD): 127747568
Yahoo forward P/E: -4.27
EV/EBITDA: -3.76
Debt to equity: 0.1905
Current ratio: 2.37
Quick ratio: 1.71
Short percent of float: 0.03
Interest coverage ratio: -19.222520107238605
COGS to revenue (%): 84.43126731301939
R&D to revenue (%): 14.495325484764543
SG&A to revenue (%): 16.59020083102493
Free cash flow (dilution-adjusted): -1995.8710664652765
Buyback yield (%): 9.087063973393967e-05
Retained earnings: 138645.7625665345
Inventory turnover: 1.1877131027764247
Receivables turnover: 1.62824623841573
Capitalized R&D asset: 9791.696261203306
ROCI (R&D-adjusted, %): -2.937155817481124
Rosenberg metric: 0.40069061733923544
FCF margin (%): -6.548649584487534
Revenue growth (%): 8.020809263669856
Rule of 40 score: 1.4721596791823215
Financial ratios for OBSRV.OL — annual report dated 2025-12-31
Total revenue: 1871741.2935323382
Gross profit: 467661.6915422885
Operating income: -3715422.885572139
Net income: -4839701.492537313
Capital expenditures: 113333.33333333333
Operating cash flow: -2470945.2736318405
Depreciation & amortization: 1325373.134328358
Net tangible assets: -4955124.378109452
Owner earnings: -3627661.6915422888
Buffett classification: The Gruesome
Stock price: 0.07370517928286853
Trailing EPS: -0.73
Shares outstanding: 136148412
Book value: 2980995.0248756213
P/B ratio: 3.3662730168281785
Market cap (USD): 14630874.427860696
EV/EBITDA: -5.81
Debt to equity: 1.0261
Current ratio: 0.48
Quick ratio: 0.31
Interest coverage ratio: -7.22383439736893
COGS to revenue (%): 75.01993514433045
SG&A to revenue (%): 50.76285152304503
Free cash flow (dilution-adjusted): -2584278.606965174
Buyback yield (%): 0
Retained earnings: -3314029.8507462684
Inventory turnover: 1.8868832731648617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.76606724553957
FCF margin (%): -138.06815161341768
Revenue growth (%): 23.087984536080974
Rule of 40 score: -114.98016707733672
Financial ratios for OBSRV.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4955124.378109452
Buffett classification: The Gruesome
Stock price: 0.07370517928286853
Trailing EPS: -0.73
Shares outstanding: 136148412
Book value: 2980995.0248756213
P/B ratio: 3.3662730168281785
Market cap (USD): 14630874.427860696
EV/EBITDA: -5.81
Debt to equity: 1.0261
Current ratio: 0.48
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -3314029.8507462684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OC — quarterly report dated 2026-03-31
Total revenue: 2265000000
Gross profit: 510000000
Operating income: 120000000
Net income: -104000000
Capital expenditures: 233000000
Operating cash flow: -154000000
Depreciation & amortization: 174000000
Net tangible assets: -518000000
Owner earnings: -163000000
Capex to operating income (%): 194.16666666666666
Buffett classification: The Gruesome
Stock price: 108.22
Trailing EPS: -4.74
Shares outstanding: 80528319
Book value: 3683000000
P/B ratio: 2.3662163133803964
Market cap (USD): 11462401024
Yahoo forward P/E: 12.08
EV/EBITDA: 8.48
Dividend yield: 0.02
Debt to equity: 1.6354
Current ratio: 1.24
Quick ratio: 0.54
Short percent of float: 0.05
Analyst target mean: 164.57
Analyst target median: 168.50
Analyst consensus upside (%): 52.069857697283304
Effective tax rate (%): 27.77777777777778
Interest coverage ratio: 1.8181818181818181
COGS to revenue (%): 77.48344370860927
SG&A to revenue (%): 11.390728476821192
Free cash flow (dilution-adjusted): -405000000
Buyback yield (%): 0.1919318644840322
Retained earnings: 4293000000
Inventory turnover: 1.1762734584450403
Receivables turnover: 1.6740576496674058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1905943049905745
FCF margin (%): -17.880794701986755
Revenue growth (%): 5.742296918767507
Rule of 40 score: -12.138497783219247
Financial ratios for PTX.DE — quarterly report dated 2026-03-31
Total revenue: 1632583000
Gross profit: 1416785000
Operating income: 753998000
Net income: 876402000
Capital expenditures: 7401000
Operating cash flow: 899165000
Depreciation & amortization: 6765000
Net tangible assets: 8449663000
Owner earnings: 875766000
Return on net tangible assets (%): 10.364508028308347
Capex to operating income (%): 0.9815675903649611
Buffett classification: The Great
Stock price: 142.45977011494253
Trailing EPS: 0.78
P/E ratio: 182.640730916593
Shares outstanding: 2296071334
Book value: 8556281000
P/B ratio: 38.22896821751756
Market cap (USD): 260875485184
Yahoo trailing P/E: 139.51
EV/EBITDA: 125.44
Debt to equity: 0.0248
Current ratio: 6.91
Quick ratio: 6.82
Effective tax rate (%): 1.3728321260048097
COGS to revenue (%): 13.21819472578117
R&D to revenue (%): 9.860509389109161
SG&A to revenue (%): 30.736936498787504
Free cash flow (dilution-adjusted): 690172000
Buyback yield (%): 0
Retained earnings: -2691863000
Receivables turnover: 1.161494691189737
Capitalized R&D asset: 304745210
ROCI (R&D-adjusted, %): 8.391683053366664
Rosenberg metric: 1.5739651977653009
FCF margin (%): 42.274849119462836
Revenue growth (%): 16.049237916920788
Rule of 40 score: 58.324087036383624
Financial ratios for RCKY — quarterly report dated 2026-03-31
Total revenue: 124401000
Gross profit: 45434000
Operating income: 3635000
Net income: 1259000
Capital expenditures: 1142000
Operating cash flow: 1886000
Depreciation & amortization: 2480000
Net tangible assets: 102364000
Owner earnings: 2597000
Return on net tangible assets (%): 2.5370247352584894
Capex to operating income (%): 31.41678129298487
Buffett classification: The Good
Stock price: 38.55
Trailing EPS: 2.47
P/E ratio: 15.607287449392711
Shares outstanding: 7541363
Book value: 252544000
P/B ratio: 1.1511639304438037
Market cap (USD): 304444832
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 9.87
EV/EBITDA: 10.30
Dividend yield: 0.02
Debt to equity: 0.5166
Current ratio: 2.9
Quick ratio: 0.95
Short percent of float: 0.04
Analyst target mean: 53.00
Analyst target median: 53.00
Analyst consensus upside (%): 37.48378728923477
Effective tax rate (%): 21.36164896939413
Interest coverage ratio: 1.787118977384464
COGS to revenue (%): 63.47778554834769
Free cash flow (dilution-adjusted): 287000
Buyback yield (%): 0
Retained earnings: 176088000
Inventory turnover: 0.4574137791216302
Receivables turnover: 1.4454475738984942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9435064176605713
FCF margin (%): 0.23070554095224313
Revenue growth (%): -10.961521944516019
Rule of 40 score: -10.730816403563775
Financial ratios for SAPR11.SA — quarterly report dated 2026-03-31
Total revenue: 370029277.56653994
Gross profit: 219941634.9809886
Operating income: 131234600.76045628
Net income: 67049619.77186312
Capital expenditures: 0
Operating cash flow: 124044106.46387833
Depreciation & amortization: 32775475.285171103
Net tangible assets: -10800760.456273764
Owner earnings: 99825095.05703422
Return on net tangible assets (%): -924.2413574596917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.465779467680608
Trailing EPS: 0.81
P/E ratio: 10.451579589729146
Shares outstanding: 302241103
Book value: 2414536501.9011407
P/B ratio: 1.0597091914128793
Market cap (USD): 2174870874.524715
Yahoo trailing P/E: 46.79
Yahoo forward P/E: 6.86
EV/EBITDA: 4.84
Dividend yield: 0.03
Debt to equity: 0.5733
Current ratio: 1.08
Quick ratio: 1.05
Analyst target mean: 43.61
Analyst target median: 44.00
Analyst consensus upside (%): 415.1327195149338
Effective tax rate (%): 41.080291824470955
Interest coverage ratio: 4.49805493109178
COGS to revenue (%): 40.561018190935464
SG&A to revenue (%): 6.7120369675814375
Free cash flow (dilution-adjusted): 124044106.46387833
Buyback yield (%): 0
Retained earnings: 67228326.99619772
Inventory turnover: 9.927330114179368
Receivables turnover: 1.5954623663141605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3943527176669113
FCF margin (%): 33.522781570053546
Revenue growth (%): 7.234897610549548
Rule of 40 score: 40.75767918060309
Financial ratios for SCCO — quarterly report dated 2026-03-31
Total revenue: 4251400000
Gross profit: 2526900000
Operating income: 2480300000
Net income: 1581900000
Capital expenditures: 441900000
Operating cash flow: 1694500000
Depreciation & amortization: 225700000
Net tangible assets: 11665000000
Owner earnings: 1365700000
Return on net tangible assets (%): 11.707672524646378
Capex to operating income (%): 17.816393178244567
Buffett classification: The Great
Stock price: 169.47
Trailing EPS: 5.90
P/E ratio: 28.72372881355932
Shares outstanding: 834328506
Book value: 11859400000
P/B ratio: 11.922496240266792
Market cap (USD): 160967000064
Yahoo trailing P/E: 32.70
Yahoo forward P/E: 28.09
EV/EBITDA: 18.43
Dividend yield: 0.02
Debt to equity: 0.6241
Current ratio: 4.38
Quick ratio: 3.73
Short percent of float: 0.12
Analyst target mean: 163.13
Analyst target median: 152.68
Analyst consensus upside (%): -3.7410751165398026
Effective tax rate (%): 36.45513686019394
Interest coverage ratio: 27.620267260579066
COGS to revenue (%): 40.56310862304182
SG&A to revenue (%): 0.8420755515830081
Free cash flow (dilution-adjusted): 1252600000
Buyback yield (%): 0
Retained earnings: 5292700000
Inventory turnover: 1.7978523769808175
Receivables turnover: 2.044237149588883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.44037617554859
FCF margin (%): 29.46323564002446
Revenue growth (%): 9.86097472737609
Rule of 40 score: 39.32421036740055
Financial ratios for SCCO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 174.26
Trailing EPS: 6.78
P/E ratio: 25.70206489675516
Shares outstanding: 784032420
Market cap (USD): 140569165824
Yahoo trailing P/E: 26.44
Yahoo forward P/E: 24.81
EV/EBITDA: 15.23
Dividend yield: 0.02
Debt to equity: 0.6711
Current ratio: 5.06
Quick ratio: 4.41
Short percent of float: 0.23
Analyst target mean: 168.15
Analyst target median: 165.00
Analyst consensus upside (%): -3.506255021232633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMLT.NS — annual report dated 2026-03-31
Total revenue: 20271417.97371768
Gross profit: 3604652.3950826623
Operating income: 647233.9974565494
Net income: 488628.6562102586
Capital expenditures: 97403.56083086053
Operating cash flow: -3450953.7939805
Depreciation & amortization: 308372.191606613
Net tangible assets: 13170601.949978804
Owner earnings: 699597.2869860111
Return on net tangible assets (%): 5.311809510628608
Capex to operating income (%): 15.049203412309856
Buffett classification: The Great
Stock price: 0.605718506013927
Trailing EPS: 3.37
P/E ratio: 0.1797384290842513
Shares outstanding: 13689750
Book value: 13170601.949978804
P/B ratio: 0.6295942242577228
Market cap (USD): 9689894.362017805
Yahoo trailing P/E: 19.82
EV/EBITDA: 3.93
Dividend yield: 0.01
Debt to equity: 0.053099999999999994
Current ratio: 9.21
Quick ratio: 5.13
Effective tax rate (%): 29.572150854629047
Interest coverage ratio: 22.395672900623396
COGS to revenue (%): 82.21805499863812
SG&A to revenue (%): 2.9311834781376724
Free cash flow (dilution-adjusted): -3548357.3548113606
Buyback yield (%): 0
Retained earnings: 11248484.527342094
Inventory turnover: 4.007542765697744
Receivables turnover: 3.36445601414161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8505705315509875
FCF margin (%): -17.504238526440925
Revenue growth (%): -2.1996903882639502
Rule of 40 score: -19.703928914704875
Financial ratios for SMLT.NS — quarterly report dated 2026-03-31
Total revenue: 6569520.983467571
Gross profit: 1338533.2768122086
Operating income: 186392.5392115303
Net income: 158319.20305214074
Capital expenditures: 0
Depreciation & amortization: 79302.6706231454
Net tangible assets: 13170601.949978804
Owner earnings: 237621.87367528613
Return on net tangible assets (%): 1.8041838526269374
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.605718506013927
Trailing EPS: 3.37
P/E ratio: 0.1797384290842513
Shares outstanding: 13689750
Book value: 13170601.949978804
P/B ratio: 0.6295942242577228
Market cap (USD): 9689894.362017805
Yahoo trailing P/E: 19.82
EV/EBITDA: 3.93
Dividend yield: 0.01
Debt to equity: 0.053099999999999994
Current ratio: 9.21
Quick ratio: 5.13
Effective tax rate (%): 30.970752668299216
Interest coverage ratio: 7.117766086604613
COGS to revenue (%): 79.62510082271334
Buyback yield (%): 0
Retained earnings: 11248484.527342094
Inventory turnover: 1.2577969518052947
Receivables turnover: 1.0903462407767333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3968829844435144
Revenue growth (%): 23.56030008461952
Rule of 40 score: 23.56030008461952
Financial ratios for SRE.L — annual report dated 2026-03-31
Total revenue: 457236842.1052632
Gross profit: 265000000
Operating income: 183289473.68421054
Net income: 302368421.05263156
Capital expenditures: 526315.7894736842
Operating cash flow: 185000000
Depreciation & amortization: 6052631.578947368
Net tangible assets: 2485526315.7894735
Owner earnings: 307894736.8421052
Return on net tangible assets (%): 12.387506617257808
Capex to operating income (%): 0.28715003589375443
Buffett classification: The Great
Stock price: 0.011842105263157895
Trailing EPS: 0.13
P/E ratio: 0.09109311740890688
Shares outstanding: 1582292575
Book value: 2488815789.473684
P/B ratio: 0.007528751348136401
Market cap (USD): 2050734484.2105262
Yahoo trailing P/E: 7.58
Yahoo forward P/E: 12.74
EV/EBITDA: 17.64
Dividend yield: 0.06
Debt to equity: 0.7673000000000001
Current ratio: 0.92
Quick ratio: 0.85
Analyst target mean: 124.85
Analyst target median: 126.75
Analyst consensus upside (%): 1054188.8888888888
Effective tax rate (%): -8.703878902554399
Interest coverage ratio: 3.806010928961749
COGS to revenue (%): 42.04316546762589
SG&A to revenue (%): 5.899280575539568
Free cash flow (dilution-adjusted): 99605263.15789473
Buyback yield (%): 0
Retained earnings: 1609736842.1052632
Receivables turnover: 29.700854700854702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.600852131981373
FCF margin (%): 21.784172661870503
Revenue growth (%): 10.888934935764611
Rule of 40 score: 32.673107597635116
Financial ratios for SRE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2485526315.7894735
Buffett classification: The Gruesome
Stock price: 0.011842105263157895
Trailing EPS: 0.13
P/E ratio: 0.09109311740890688
Shares outstanding: 1582292575
Book value: 2488815789.473684
P/B ratio: 0.007528751348136401
Market cap (USD): 2050734484.2105262
Yahoo trailing P/E: 7.58
Yahoo forward P/E: 12.74
EV/EBITDA: 17.64
Dividend yield: 0.06
Debt to equity: 0.7673000000000001
Current ratio: 0.92
Quick ratio: 0.85
Analyst target mean: 124.85
Analyst target median: 126.75
Analyst consensus upside (%): 1054188.8888888888
Buyback yield (%): 0
Retained earnings: 1609736842.1052632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STTK — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -15545000
Net income: -14767000
Capital expenditures: 0
Operating cash flow: -13424000
Depreciation & amortization: 891000
Net tangible assets: 95835000
Owner earnings: -13876000
Return on net tangible assets (%): -14.479052538216727
Buffett classification: The Gruesome
Stock price: 6.43
Trailing EPS: -0.56
Shares outstanding: 95508165
Book value: 95835000
P/B ratio: 6.408071173892628
Market cap (USD): 709625664
Yahoo forward P/E: -14.92
EV/EBITDA: -9.85
Debt to equity: 0.0302
Current ratio: 22.07
Quick ratio: 21.28
Short percent of float: 0.08
Analyst target mean: 14.38
Analyst target median: 15.50
Analyst consensus upside (%): 123.63919129082429
Free cash flow (dilution-adjusted): -15839000
Buyback yield (%): 0
Retained earnings: -445296000
Capitalized R&D asset: 19526790
ROCI (R&D-adjusted, %): -11.759348910949878
Rule of 40 score: 0
Financial ratios for TARSONS.NS — quarterly report dated 2026-03-31
Total revenue: 12815493.85332768
Gross profit: 8451250.529885545
Operating income: 550021.1954217888
Net income: 443090.2924968207
Capital expenditures: 0
Depreciation & amortization: 3081496.3967782957
Net tangible assets: 60933658.32980076
Owner earnings: 3524586.6892751167
Return on net tangible assets (%): 5.784301789658591
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.756277695716396
Trailing EPS: 2.69
P/E ratio: 0.652891336697545
Shares outstanding: 53206281
Book value: 67251907.58796102
P/B ratio: 1.389477383524017
Market cap (USD): 176348709.11403137
Yahoo trailing P/E: 116.26
Yahoo forward P/E: 24.06
EV/EBITDA: 17.15
Debt to equity: 0.6191
Current ratio: 1.01
Quick ratio: 0.43
Effective tax rate (%): 27.526434390708964
Interest coverage ratio: 0.8301343570057581
COGS to revenue (%): 34.05442953186634
Buyback yield (%): 0
Inventory turnover: 0.317306580985183
Receivables turnover: 1.4161231014251752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5631314884899828
Revenue growth (%): 6.628500756603841
Rule of 40 score: 6.628500756603841
Financial ratios for TARSONS.NS — annual report dated 2026-03-31
Total revenue: 44776706.23145401
Gross profit: 30059877.066553626
Operating income: 2268016.1085205595
Net income: 1517804.1543026706
Capital expenditures: 13308605.34124629
Operating cash flow: 12555955.91352268
Depreciation & amortization: 10229864.34930055
Net tangible assets: 60933658.32980076
Owner earnings: -1560936.8376430701
Return on net tangible assets (%): -2.5616988712454583
Capex to operating income (%): 586.7950095789917
Buffett classification: The Gruesome
Stock price: 1.756277695716396
Trailing EPS: 2.69
P/E ratio: 0.652891336697545
Shares outstanding: 53206281
Book value: 67251907.58796102
P/B ratio: 1.389477383524017
Market cap (USD): 176348709.11403137
Yahoo trailing P/E: 116.26
Yahoo forward P/E: 24.06
EV/EBITDA: 17.15
Debt to equity: 0.6191
Current ratio: 1.01
Quick ratio: 0.43
Effective tax rate (%): 34.59975341339787
Interest coverage ratio: 0.9492570414726104
COGS to revenue (%): 32.86715438341542
Free cash flow (dilution-adjusted): -752755.4048325561
Buyback yield (%): 0
Inventory turnover: 1.0700014639821858
Receivables turnover: 4.947864579063857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.322076490399639
FCF margin (%): -1.6811317048232834
Revenue growth (%): -2.3939143089039665
Rule of 40 score: -4.07504601372725
Financial ratios for VCEL — quarterly report dated 2026-03-31
Total revenue: 68425000
Gross profit: 49266000
Operating income: -8064000
Net income: -6302000
Capital expenditures: 1257000
Operating cash flow: 16383000
Depreciation & amortization: 3267000
Net tangible assets: 350762000
Owner earnings: -4292000
Return on net tangible assets (%): -1.2236217150090374
Buffett classification: The Gruesome
Stock price: 32.17
Trailing EPS: 0.43
P/E ratio: 74.81395348837209
Shares outstanding: 51068228
Book value: 356231000
P/B ratio: 4.611796544264817
Market cap (USD): 2300623616
Yahoo trailing P/E: 104.77
Yahoo forward P/E: 52.88
EV/EBITDA: 80.67
Debt to equity: 0.2668
Current ratio: 5.18
Quick ratio: 4.62
Short percent of float: 0.12
Analyst target mean: 57.14
Analyst target median: 55.00
Analyst consensus upside (%): 77.61889959589679
Interest coverage ratio: -50.4
COGS to revenue (%): 28.000000000000004
R&D to revenue (%): 11.843624406284253
SG&A to revenue (%): 71.94154183412496
Free cash flow (dilution-adjusted): 3832000
Buyback yield (%): 0
Retained earnings: -382599000
Inventory turnover: 1.0440302980763991
Receivables turnover: 0.9453186521697083
Capitalized R&D asset: 15048450
ROCI (R&D-adjusted, %): -1.5842725504439765
Rosenberg metric: -3.2899489866262237
FCF margin (%): 5.600292290829375
Revenue growth (%): -26.359801114961577
Rule of 40 score: -20.7595088241322
Financial ratios for VCV — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 510669503
Buffett classification: The Gruesome
Stock price: 11.05
Trailing EPS: 0.26
P/E ratio: 42.5
Shares outstanding: 49114802
Book value: 510669503
P/B ratio: 1.0627589055381677
Market cap (USD): 515214240
Yahoo trailing P/E: 40.35
Dividend yield: 0.07
Debt to equity: 0.6187
Current ratio: 1.92
Quick ratio: 1.91
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -44053194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCV — annual report dated 2026-02-28
Total revenue: 12732645
Net income: 12374728
Capital expenditures: 0
Operating cash flow: 30113743
Net tangible assets: 510669503
Owner earnings: 12374728
Return on net tangible assets (%): 2.4232361492712835
Buffett classification: The Gruesome
Stock price: 11.05
Trailing EPS: 0.26
P/E ratio: 42.5
Shares outstanding: 49114802
Book value: 510669503
P/B ratio: 1.0627589055381677
Market cap (USD): 515214240
Yahoo trailing P/E: 40.35
Dividend yield: 0.07
Debt to equity: 0.6187
Current ratio: 1.92
Quick ratio: 1.91
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.64834996970386
Free cash flow (dilution-adjusted): 30113743
Buyback yield (%): 3.1254877582576133
Retained earnings: -44053194
Receivables turnover: 1.4082654757848012
Capitalized R&D asset: 0
FCF margin (%): 236.50814893527624
Revenue growth (%): -29.645685728633087
Rule of 40 score: 206.86246320664316
Financial ratios for VIRT — quarterly report dated 2026-03-31
Total revenue: 1103289000
Gross profit: 748144000
Operating income: 623984000
Net income: 346596000
Capital expenditures: 5608000
Operating cash flow: -149000
Depreciation & amortization: 28212000
Net tangible assets: 442901000
Owner earnings: 369200000
Return on net tangible assets (%): 83.35948665728911
Capex to operating income (%): 0.898740993358804
Buffett classification: The Great
Stock price: 43.77
Trailing EPS: 6.04
P/E ratio: 7.246688741721854
Shares outstanding: 87024431
Book value: 2196534000
P/B ratio: 1.7341226427043699
Market cap (USD): 12854739968
Yahoo trailing P/E: 9.89
Yahoo forward P/E: 9.25
Dividend yield: 0.02
Debt to equity: 4.1175
Current ratio: 2.177062032439421
Quick ratio: 2.177062032439421
Short percent of float: 0.06
Analyst target mean: 65.29
Analyst target median: 70.00
Analyst consensus upside (%): 49.16609549920037
Effective tax rate (%): 15.376051097242977
Interest coverage ratio: 2.9326415129810313
COGS to revenue (%): 31.468001584353694
SG&A to revenue (%): 6.0614218033534275
Free cash flow (dilution-adjusted): -66257000
Buyback yield (%): 0.43401889216651635
Retained earnings: 1623693000
Receivables turnover: 0.26851828415276074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7422158296094565
FCF margin (%): -6.005407468034214
Revenue growth (%): 13.754385820203796
Rule of 40 score: 7.748978352169582
Financial ratios for 0229.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08076923076923077
Shares outstanding: 501324860
Market cap (USD): 40491623.30769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0229.HK — annual report dated 2022-12-31
Total revenue: 136464441.59178433
Gross profit: 16686392.811296534
Operating income: 3250449.293966624
Net income: 3915789.4736842103
Capital expenditures: 2568549.422336329
Operating cash flow: 17574582.798459563
Depreciation & amortization: 4053786.9062901153
Net tangible assets: 82909627.72785622
Owner earnings: 5401026.957637997
Return on net tangible assets (%): 6.514354370720862
Capex to operating income (%): 79.02136566486317
Buffett classification: The Gruesome
Stock price: 0.06803594351732992
P/E ratio: 8.710404399423028
Shares outstanding: 501324860
Book value: 82909627.72785623
P/B ratio: 0.4113890122718954
Market cap (USD): 34108109.858793326
Debt to equity: 0
Current ratio: 3.4174614996516346
Quick ratio: 2.463705163010835
Effective tax rate (%): 11.160298229263747
COGS to revenue (%): 87.77235108526534
SG&A to revenue (%): 10.210543545131122
Free cash flow (dilution-adjusted): 14994094.993581515
Buyback yield (%): 0
Retained earnings: 11806033.376123235
Inventory turnover: 4.700822707326781
Receivables turnover: 6.669038029635763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9195077589876552
FCF margin (%): 10.987547245775867
Rule of 40 score: 10.987547245775867
Financial ratios for 0229.HK — annual report dated 2023-12-31
Total revenue: 174485531.37003842
Gross profit: 23524327.784891166
Operating income: 7003457.106274008
Net income: 8690268.886043534
Capital expenditures: 4972215.108834827
Operating cash flow: 11747247.119078105
Depreciation & amortization: 3404993.5979513447
Net tangible assets: 86240845.07042255
Owner earnings: 7123047.3751600515
Return on net tangible assets (%): 8.259482347770959
Capex to operating income (%): 70.996581165329
Buffett classification: The Good
Stock price: 0.07170294494238157
P/E ratio: 4.136404673571923
Shares outstanding: 501324860
Book value: 86240845.07042253
P/B ratio: 0.4168148956039796
Market cap (USD): 35946468.83482715
Debt to equity: 0
Current ratio: 3.505626817328573
Quick ratio: 2.840930840295925
Effective tax rate (%): 13.537924533109122
COGS to revenue (%): 86.51789199930728
SG&A to revenue (%): 9.702127784480002
Free cash flow (dilution-adjusted): 6560947.503201025
Buyback yield (%): 0
Retained earnings: 15624071.702944944
Inventory turnover: 8.160742837762074
Receivables turnover: 6.105019823936564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.118919753361299
FCF margin (%): 3.760167076138228
Revenue growth (%): 27.86153618829823
Rule of 40 score: 31.62170326443646