speb/financial-data huggingface dataset:
Financial ratios for CROMPTON.NS — quarterly report dated 2026-03-31
Total revenue: 241974353.53963545
Gross profit: 76448707.07927088
Operating income: 23955065.705807544
Net income: -56281263.24713862
Capital expenditures: 0
Depreciation & amortization: 4735057.22763883
Net tangible assets: 107024162.78083934
Owner earnings: -51546206.019499786
Return on net tangible assets (%): -48.163148096803575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3591474994724626
Trailing EPS: -3.75
Shares outstanding: 643914875
Book value: 364101314.1161509
P/B ratio: 4.172163374133753
Market cap (USD): 1707029443.6625688
Yahoo forward P/E: 21.72
EV/EBITDA: 20.58
Dividend yield: 0.01
Debt to equity: 0.057999999999999996
Current ratio: 1.43
Quick ratio: 0.99
Analyst target mean: 344.00
Analyst target median: 335.00
Analyst consensus upside (%): 14481.538461538463
Interest coverage ratio: 24.046808510638296
COGS to revenue (%): 68.40627696242669
Buyback yield (%): 0
Retained earnings: 251194362.01780415
Inventory turnover: 2.0988201779139453
Receivables turnover: 2.105094777990854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.019306304507023
Revenue growth (%): 14.428898052220799
Rule of 40 score: 14.428898052220799
Financial ratios for CROMPTON.NS — annual report dated 2026-03-31
Total revenue: 853772785.078423
Gross profit: 267558287.40991947
Operating income: 71206019.49978805
Net income: -24455277.660025436
Capital expenditures: 8422000.847816871
Operating cash flow: 76673378.55023316
Depreciation & amortization: 18208986.85883849
Net tangible assets: 107024162.78083934
Owner earnings: -14668291.649003817
Return on net tangible assets (%): -13.705588782825684
Capex to operating income (%): 11.827652924542342
Buffett classification: The Great
Stock price: 2.3591474994724626
Trailing EPS: -3.75
Shares outstanding: 643914875
Book value: 364101314.1161509
P/B ratio: 4.172163374133753
Market cap (USD): 1707029443.6625688
Yahoo forward P/E: 21.72
EV/EBITDA: 20.58
Dividend yield: 0.01
Debt to equity: 0.057999999999999996
Current ratio: 1.43
Quick ratio: 0.99
Analyst target mean: 344.00
Analyst target median: 335.00
Analyst consensus upside (%): 14481.538461538463
Interest coverage ratio: 30.306720793865587
COGS to revenue (%): 68.66165189543459
SG&A to revenue (%): 9.604031677465802
Free cash flow (dilution-adjusted): 66973293.76854599
Buyback yield (%): 0
Retained earnings: 251194362.01780415
Inventory turnover: 7.433040393453197
Receivables turnover: 7.427533559522053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.89228413554357
FCF margin (%): 7.844393138204116
Revenue growth (%): -6.689591419671877
Rule of 40 score: 1.154801718532239
Financial ratios for CRTO — quarterly report dated 2026-03-31
Total revenue: 488090804.59770113
Gross profit: 256025287.35632184
Operating income: 11954022.988505747
Net income: 9862068.965517242
Capital expenditures: 37756321.83908046
Operating cash flow: 55410344.827586204
Depreciation & amortization: 32837931.03448276
Net tangible assets: 519040229.88505745
Owner earnings: 4943678.16091954
Return on net tangible assets (%): 0.9524653150709199
Capex to operating income (%): 315.84615384615387
Buffett classification: The Gruesome
Stock price: 17.93
Trailing EPS: 2.13
P/E ratio: 8.417840375586854
Shares outstanding: 50244527
Book value: 1344178160.91954
P/B ratio: 0.6702120264278906
Market cap (USD): 1026998208
Yahoo trailing P/E: 9.60
Yahoo forward P/E: 4.49
EV/EBITDA: 2.93
Debt to equity: 0.1234
Current ratio: 1.28
Quick ratio: 1.19
Short percent of float: 0.03
Analyst target mean: 25.45
Analyst target median: 26.00
Analyst consensus upside (%): 41.940881204684885
Effective tax rate (%): 30.090442434612562
Interest coverage ratio: 13.61256544502618
COGS to revenue (%): 47.54556223050639
R&D to revenue (%): 16.409938795070637
SG&A to revenue (%): 33.59535982328519
Free cash flow (dilution-adjusted): 2312643.678160919
Buyback yield (%): 3.4660772966156856
Retained earnings: 730959770.1149426
Receivables turnover: 0.8129240370625622
Capitalized R&D asset: 165697708.18120354
ROCI (R&D-adjusted, %): 0.5466757723899148
Rosenberg metric: -1.0599939647002161
FCF margin (%): 0.4738142280855031
Revenue growth (%): -23.3321782494519
Rule of 40 score: -22.8583640213664
Financial ratios for DRS — quarterly report dated 2026-03-31
Total revenue: 846000000
Gross profit: 212000000
Operating income: 77000000
Net income: 62000000
Capital expenditures: 30000000
Operating cash flow: -66000000
Depreciation & amortization: 24000000
Net tangible assets: 1426000000
Owner earnings: 56000000
Return on net tangible assets (%): 3.9270687237026647
Capex to operating income (%): 38.961038961038966
Buffett classification: The Good
Stock price: 44.43
Trailing EPS: 1.07
P/E ratio: 41.523364485981304
Shares outstanding: 266762087
Book value: 2770000000
P/B ratio: 4.278786832277978
Market cap (USD): 12831255552
Yahoo trailing P/E: 44.95
Yahoo forward P/E: 33.42
EV/EBITDA: 27.65
Dividend yield: 0.01
Debt to equity: 0.0978
Current ratio: 1.86
Quick ratio: 1.47
Short percent of float: 0.01
Analyst target mean: 52.90
Analyst target median: 53.50
Analyst consensus upside (%): 19.063695701102855
Effective tax rate (%): 19.480519480519483
COGS to revenue (%): 74.94089834515366
SG&A to revenue (%): 15.36643026004728
Free cash flow (dilution-adjusted): -100000000
Buyback yield (%): 0.031173878376824334
Retained earnings: -2253000000
Inventory turnover: 1.7088948787061995
Receivables turnover: 0.651270207852194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4790727623953637
FCF margin (%): -11.82033096926714
Revenue growth (%): -20.18867924528302
Rule of 40 score: -32.00901021455016
Financial ratios for DSGX — quarterly report dated 2026-04-30
Total revenue: 141329197.08029196
Gross profit: 109616788.32116787
Operating income: 46427737.22627737
Net income: 35383941.60583942
Capital expenditures: 1883211.6788321165
Operating cash flow: 54849635.03649635
Depreciation & amortization: 13686861.313868612
Net tangible assets: 195494160.58394158
Owner earnings: 47187591.240875915
Return on net tangible assets (%): 24.137596284168517
Capex to operating income (%): 4.0562211112159225
Buffett classification: The Great
Stock price: 72.11
Trailing EPS: 2.01
P/E ratio: 35.875621890547265
Shares outstanding: 85690827
Book value: 1189582481.7518249
P/B ratio: 5.194398563998962
Market cap (USD): 5842400256
Yahoo trailing P/E: 33.92
Yahoo forward P/E: 20.97
EV/EBITDA: 17.16
Debt to equity: 0.005
Current ratio: 2.05
Quick ratio: 1.91
Analyst target mean: 99.79
Analyst target median: 95.00
Analyst consensus upside (%): 38.385799473027326
Effective tax rate (%): 25.74369657792347
Interest coverage ratio: 269.51694915254234
COGS to revenue (%): 22.43868175456175
R&D to revenue (%): 14.15032460321969
SG&A to revenue (%): 21.643829956461335
Free cash flow (dilution-adjusted): 47859124.08759124
Buyback yield (%): 0.2596173241657278
Retained earnings: 391799999.99999994
Inventory turnover: 173.09163346613548
Receivables turnover: 2.127072187372977
Capitalized R&D asset: 39614754.167149425
ROCI (R&D-adjusted, %): 3.7057334814236196
Rosenberg metric: -0.05638193524293053
FCF margin (%): 33.86357884733577
Revenue growth (%): -1.0181648093744187
Rule of 40 score: 32.845414037961355
Financial ratios for DSV.TO — quarterly report dated 2026-03-31
Total revenue: 205061151.0791367
Gross profit: 122458273.38129497
Operating income: 102852517.98561151
Net income: 58761870.503597125
Capital expenditures: 48242446.04316547
Operating cash flow: 30912230.215827342
Depreciation & amortization: 22804316.546762593
Net tangible assets: 477250359.71223027
Owner earnings: 33323741.00719426
Return on net tangible assets (%): 6.982444398216403
Capex to operating income (%): 46.904487112230264
Buffett classification: The Good
Stock price: 6.431654676258993
Trailing EPS: 0.38
P/E ratio: 16.925407042786823
Shares outstanding: 810857272
Book value: 477250359.7122302
P/B ratio: 10.927501381836601
Market cap (USD): 5040148995.683454
Yahoo trailing P/E: 22.74
Yahoo forward P/E: 14.27
EV/EBITDA: 12.28
Debt to equity: 0.008199999999999999
Current ratio: 2.33
Quick ratio: 1.96
Analyst target mean: 13.00
Analyst target median: 12.50
Analyst consensus upside (%): 102.12527964205817
Effective tax rate (%): 37.82569973586256
Interest coverage ratio: 9.544999332354118
COGS to revenue (%): 40.28207062290596
SG&A to revenue (%): 7.133860753942499
Free cash flow (dilution-adjusted): -11802158.273381295
Buyback yield (%): 0
Retained earnings: 13831654.676258994
Inventory turnover: 1.4321101604011277
Receivables turnover: 9.79165235314325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.0281843034061
FCF margin (%): -5.755433543249074
Revenue growth (%): 2.440099247532218
Rule of 40 score: -3.3153342957168563
Financial ratios for EIFFL.NS — annual report dated 2026-03-31
Total revenue: 16112759.643916914
Gross profit: 5340186.519711742
Operating income: 1249470.1144552776
Net income: 526706.2314540059
Capital expenditures: 674014.4128868164
Operating cash flow: 1090504.4510385757
Depreciation & amortization: 361381.9415006359
Net tangible assets: 8165536.244171259
Owner earnings: 214073.76006782532
Return on net tangible assets (%): 2.6216742375081115
Capex to operating income (%): 53.9440203562341
Buffett classification: The Good
Stock price: 2.241295631989871
Trailing EPS: 2.00
P/E ratio: 1.1206478159949356
Shares outstanding: 24800000
Book value: 8166596.015260704
P/B ratio: 6.8062790873309025
Market cap (USD): 84103433.6583298
Yahoo trailing P/E: 160.00
EV/EBITDA: 56.19
Debt to equity: 0.7686
Current ratio: 1.88
Quick ratio: 0.45
Effective tax rate (%): 35.95360824742267
Interest coverage ratio: 2.503184713375796
COGS to revenue (%): 66.85740594580373
Free cash flow (dilution-adjusted): 400593.471810089
Buyback yield (%): 0
Inventory turnover: 1.3032051282051282
Receivables turnover: 6.2082482645977946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.846864951768488
FCF margin (%): 2.4861878453038675
Revenue growth (%): -4.112601924262363
Rule of 40 score: -1.6264140789584958
Financial ratios for EIFFL.NS — quarterly report dated 2026-03-31
Total revenue: 6360746.078846969
Gross profit: 1853539.6354387451
Operating income: 881729.5464179737
Net income: 492793.5565917762
Capital expenditures: 0
Depreciation & amortization: 98558.71131835524
Net tangible assets: 8165536.244171259
Owner earnings: 591352.2679101315
Return on net tangible assets (%): 7.242050616482805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.241295631989871
Trailing EPS: 2.00
P/E ratio: 1.1206478159949356
Shares outstanding: 24800000
Book value: 8166596.015260704
P/B ratio: 6.8062790873309025
Market cap (USD): 84103433.6583298
Yahoo trailing P/E: 160.00
EV/EBITDA: 56.19
Debt to equity: 0.7686
Current ratio: 1.88
Quick ratio: 0.45
Effective tax rate (%): 36.388508891928865
Interest coverage ratio: 6.3999999999999995
COGS to revenue (%): 70.85971342885705
Buyback yield (%): 0
Inventory turnover: 0.5452564102564103
Receivables turnover: 2.450796243364638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.360128617363344
Revenue growth (%): 55.545517319774085
Rule of 40 score: 55.545517319774085
Financial ratios for ENSI.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: -6160526.315789473
Buffett classification: The Gruesome
Stock price: 0.005
Trailing EPS: -0.02
Shares outstanding: 129664953
Book value: 26868421.05263158
P/B ratio: 0.024129619069539667
Market cap (USD): 135806978.9473684
Yahoo forward P/E: 46.39
EV/EBITDA: -130.71
Debt to equity: 0.35719999999999996
Current ratio: 0.79
Quick ratio: 0.61
Analyst target mean: 130.00
Analyst target median: 130.00
Analyst consensus upside (%): 2599900
Buyback yield (%): 0
Retained earnings: 5660526.315789473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENSU.OL — quarterly report dated 2026-03-31
Total revenue: 15621.788283658787
Operating income: -420760.5344295992
Net income: -518910.5858170606
Capital expenditures: 3186.022610483042
Operating cash flow: -406783.1449126413
Depreciation & amortization: 17060.637204522096
Net tangible assets: -583453.2374100719
Owner earnings: -505035.97122302157
Buffett classification: The Gruesome
Stock price: 0.06885919835560124
Trailing EPS: -0.12
Shares outstanding: 972099703
Book value: 778520.0411099691
P/B ratio: 85.9810958429043
Market cap (USD): 70934304.62487152
EV/EBITDA: -60.59
Debt to equity: 1.1458
Current ratio: 0.48
Quick ratio: 0.24
Interest coverage ratio: -16.181818181818183
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 22.368421052631575
Free cash flow (dilution-adjusted): -456320.6577595066
Buyback yield (%): 0
Retained earnings: -5407091.469681397
Receivables turnover: 0.8837209302325582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.69491525423729
FCF margin (%): -2921.052631578947
Rule of 40 score: -2921.052631578947
Financial ratios for EQB.TO — quarterly report dated 2026-04-30
Total revenue: 220703649.63503647
Net income: 37456934.30656934
Capital expenditures: 15202189.781021897
Operating cash flow: -384937226.27737224
Depreciation & amortization: 11328467.15328467
Net tangible assets: 2179893430.6569343
Owner earnings: 33583211.678832114
Return on net tangible assets (%): 1.5405896089476012
Buffett classification: The Gruesome
Stock price: 89.53284671532846
Trailing EPS: 5.10
P/E ratio: 17.555460140260482
Shares outstanding: 35434112
Book value: 2364364963.5036545
P/B ratio: 1.3418050796559595
Market cap (USD): 3581173162.043795
Yahoo trailing P/E: 27.15
Yahoo forward P/E: 11.44
Dividend yield: 0.02
Debt to equity: 4.937691020566923
Analyst target mean: 125.70
Analyst target median: 124.00
Analyst consensus upside (%): 40.39540192401762
Effective tax rate (%): 30.799002090216444
COGS to revenue (%): 0
SG&A to revenue (%): 34.97870116812848
Free cash flow (dilution-adjusted): -400799270.0729927
Buyback yield (%): 2.9543391289020873
Retained earnings: 1766459124.0875912
Receivables turnover: 0.26523204426674435
Capitalized R&D asset: 0
FCF margin (%): -181.6006535169531
Revenue growth (%): -2.882739881712405
Rule of 40 score: -184.4833933986655
Financial ratios for FEIM — quarterly report dated 2026-04-30
Total revenue: 15398000
Gross profit: 152000
Operating income: -6350000
Net income: -4905000
Capital expenditures: 605000
Operating cash flow: 2061000
Net tangible assets: 56185000
Owner earnings: -5510000
Return on net tangible assets (%): -9.806887959419775
Buffett classification: The Gruesome
Stock price: 50.16
Trailing EPS: -0.09
Shares outstanding: 9870077
Book value: 56403000
P/B ratio: 8.777601587149618
Market cap (USD): 715185792
Yahoo forward P/E: 46.45
EV/EBITDA: 233.64
Debt to equity: 0.1356
Current ratio: 2.29
Quick ratio: 1.13
Short percent of float: 0.12
Analyst target mean: 81.00
Analyst target median: 81.00
Analyst consensus upside (%): 61.48325358851676
Interest coverage ratio: -317.5
COGS to revenue (%): 99.01285881283283
R&D to revenue (%): 12.332770489673983
SG&A to revenue (%): 29.893492661384595
Free cash flow (dilution-adjusted): 1456000
Buyback yield (%): 0
Retained earnings: 2756000
Inventory turnover: 0.6740649040587143
Receivables turnover: 0.6993686696643503
Capitalized R&D asset: 3475880
ROCI (R&D-adjusted, %): -8.29441144105995
Rosenberg metric: -3.6721497447532614
FCF margin (%): 9.455773477074946
Revenue growth (%): -8.833629366489047
Rule of 40 score: 0.6221441105858982
Financial ratios for FEIM — annual report dated 2026-04-30
Total revenue: 63227000
Gross profit: 18396000
Operating income: -3001000
Net income: -903000
Capital expenditures: 2859000
Operating cash flow: 1282000
Depreciation & amortization: 1888000
Net tangible assets: 56185000
Owner earnings: -1874000
Return on net tangible assets (%): -3.3354098068879594
Buffett classification: The Gruesome
Stock price: 50.16
Trailing EPS: -0.09
Shares outstanding: 9870077
Book value: 56403000
P/B ratio: 8.777601587149618
Market cap (USD): 715185792
Yahoo forward P/E: 46.45
EV/EBITDA: 233.64
Debt to equity: 0.1356
Current ratio: 2.29
Quick ratio: 1.13
Short percent of float: 0.12
Analyst target mean: 81.00
Analyst target median: 81.00
Analyst consensus upside (%): 61.48325358851676
Interest coverage ratio: -34.49425287356322
COGS to revenue (%): 70.90483495974821
R&D to revenue (%): 9.480127160864821
SG&A to revenue (%): 24.361427871004476
Free cash flow (dilution-adjusted): -3551000
Buyback yield (%): 0.2200826718884259
Retained earnings: 2756000
Inventory turnover: 1.982093907507295
Receivables turnover: 2.8717354771313075
Capitalized R&D asset: 11180320
ROCI (R&D-adjusted, %): -2.66617817634896
Rosenberg metric: -1.9257735352205398
FCF margin (%): -5.616271529568064
Revenue growth (%): -9.431178467576743
Rule of 40 score: -15.047449997144806
Financial ratios for FIPP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51282432.432432435
Buffett classification: The Gruesome
Stock price: 0.002162162162162162
Trailing EPS: -0.12
Shares outstanding: 112304906
Book value: 53939189.18918919
P/B ratio: 0.004501762485281223
Market cap (USD): 20488056.756756756
EV/EBITDA: -3.05
Debt to equity: 0.3175
Current ratio: 4.61
Quick ratio: 3.85
Analyst target mean: 41.00
Analyst target median: 41.00
Analyst consensus upside (%): 1896150
Buyback yield (%): 0
Retained earnings: 20421621.621621624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FXG.AX — annual report dated 2024-06-30
Operating income: -1041424
Net income: -1041424
Capital expenditures: 1409620.6666666667
Depreciation & amortization: 7131.333333333333
Net tangible assets: 13203164.666666666
Owner earnings: -2443913.3333333335
Return on net tangible assets (%): -18.51005721002142
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: -0.01
Shares outstanding: 516347203
Book value: 13203164.666666666
P/B ratio: 1.0428756358260978
Market cap (USD): 89500181.33333333
EV/EBITDA: -30.26
Debt to equity: 0.03685984981277469
Current ratio: 14.39
Quick ratio: 14.25
Free cash flow (dilution-adjusted): -2088228.6666666667
Buyback yield (%): 0.13324591252969678
Retained earnings: -4592841.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.88768470508611
Rule of 40 score: 0
Financial ratios for FZR.AX — annual report dated 2024-06-30
Total revenue: 483647.3333333333
Gross profit: 483647.3333333333
Operating income: -37727.333333333336
Net income: -47910.666666666664
Capital expenditures: 0
Depreciation & amortization: 279041.3333333333
Net tangible assets: 2101422
Owner earnings: 231130.66666666666
Buffett classification: The Gruesome
Stock price: 0.07333333333333333
Trailing EPS: 0.00
Shares outstanding: 107954251
Book value: 3775669.3333333335
P/B ratio: 2.096752754125361
Market cap (USD): 16193137.333333334
EV/EBITDA: 135.82
Debt to equity: 0
Current ratio: 6.08
Quick ratio: 5.98
Effective tax rate (%): 323.1170443961503
COGS to revenue (%): 0
SG&A to revenue (%): 14.079267124392292
Free cash flow (dilution-adjusted): 289027.3333333333
Buyback yield (%): 0
Retained earnings: -24903112
Receivables turnover: 3.264431795171778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9992223895312867
FCF margin (%): 59.75993526963862
Revenue growth (%): -29.58889772674319
Rule of 40 score: 30.171037542895426
Financial ratios for GLDG — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -64963.50364963503
Operating income: -5317518.248175182
Net income: -4847445.255474452
Capital expenditures: 0
Operating cash flow: -4673722.627737226
Depreciation & amortization: 64963.50364963503
Net tangible assets: 176375912.40875912
Owner earnings: -4782481.751824817
Return on net tangible assets (%): -2.711527717425042
Buffett classification: The Gruesome
Stock price: 1.71
Trailing EPS: -0.06
Shares outstanding: 213999916
Book value: 178210948.9051095
P/B ratio: 2.053408382640109
Market cap (USD): 250379904
Yahoo forward P/E: -14.66
EV/EBITDA: -7.27
Debt to equity: 0.0011
Current ratio: 20.42
Quick ratio: 19.47
Short percent of float: 0.03
Analyst target mean: 3.59
Analyst target median: 3.59
Analyst consensus upside (%): 109.94152046783626
Free cash flow (dilution-adjusted): -6033576.642335766
Buyback yield (%): 0
Retained earnings: -9687591.240875911
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8966202783300194
Rule of 40 score: 0
Financial ratios for GLDG — quarterly report dated 2026-05-31
Total revenue: 0
Gross profit: -68115.94202898552
Operating income: -5702898.550724638
Net income: -6129710.144927537
Capital expenditures: 0
Operating cash flow: -4471014.492753624
Depreciation & amortization: 68115.94202898552
Net tangible assets: 164215217.39130437
Owner earnings: -6061594.202898552
Return on net tangible assets (%): -3.6912499944840853
Buffett classification: The Gruesome
Stock price: 1.17
Trailing EPS: -0.09
Shares outstanding: 214799168
Book value: 166078985.50724638
P/B ratio: 1.513225925558382
Market cap (USD): 178605504
Yahoo forward P/E: -10.65
EV/EBITDA: -3.25
Debt to equity: 0.0011
Current ratio: 39.65
Quick ratio: 38.42
Short percent of float: 0.03
Analyst target mean: 3.11
Analyst target median: 3.11
Analyst consensus upside (%): 165.81196581196582
Free cash flow (dilution-adjusted): -5763043.47826087
Buyback yield (%): 0
Retained earnings: -16329710.144927537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2714106971388666
Rule of 40 score: 0
Financial ratios for GNK — quarterly report dated 2026-03-31
Total revenue: 114429000
Gross profit: 24459000
Operating income: 11764000
Net income: 9575000
Capital expenditures: 123317000
Operating cash flow: 15692000
Depreciation & amortization: 21137000
Net tangible assets: 885376000
Owner earnings: -92605000
Return on net tangible assets (%): -10.459398041058263
Capex to operating income (%): 1048.2573954437266
Buffett classification: The Gruesome
Stock price: 22.23
Trailing EPS: 0.40
P/E ratio: 55.574999999999996
Shares outstanding: 43577051
Book value: 886978000
P/B ratio: 1.0921554353433796
Market cap (USD): 1166557696
Yahoo trailing P/E: 66.93
Yahoo forward P/E: 15.27
EV/EBITDA: 16.04
Dividend yield: 0.04
Debt to equity: 0.36579999999999996
Current ratio: 2.98
Quick ratio: 1.85
Short percent of float: 0.03
Analyst target mean: 28.75
Analyst target median: 29.00
Analyst consensus upside (%): 29.329734592892486
Interest coverage ratio: 2.6153846153846154
COGS to revenue (%): 78.62517368848806
SG&A to revenue (%): 7.086490312770365
Free cash flow (dilution-adjusted): -120389000
Buyback yield (%): 0
Retained earnings: -559773000
Inventory turnover: 3.935867710748502
Receivables turnover: 5.644403886943225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9710492928856029
FCF margin (%): -105.20846988088684
Revenue growth (%): 4.098286088570284
Rule of 40 score: -101.11018379231655
Financial ratios for GWM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3681.294964028777
Operating income: -1841718.7050359712
Net income: -1802444.6043165468
Capital expenditures: 45631.65467625899
Operating cash flow: -1817294.2446043168
Depreciation & amortization: 3681.294964028777
Net tangible assets: 18061805.035971224
Owner earnings: -1844394.964028777
Return on net tangible assets (%): -10.211576087525849
Buffett classification: The Gruesome
Stock price: 0.460431654676259
Trailing EPS: -0.08
Shares outstanding: 131731942
Book value: 18061805.035971224
P/B ratio: 3.3581115457719535
Market cap (USD): 46437879.136690654
Yahoo forward P/E: -12.25
EV/EBITDA: -5.04
Debt to equity: 0
Current ratio: 13.69
Quick ratio: 13.59
Analyst target mean: 2.19
Analyst target median: 2.19
Analyst consensus upside (%): 375.64062499999994
Free cash flow (dilution-adjusted): -1959202.8776978417
Buyback yield (%): 0
Retained earnings: -59267875.53956835
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.921813064099643
Rule of 40 score: 0
Financial ratios for IMMX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10803855
Net income: -10086687
Capital expenditures: 32486
Operating cash flow: -9827193
Depreciation & amortization: 130766
Net tangible assets: 84364056
Owner earnings: -9988407
Return on net tangible assets (%): -11.83964768123524
Buffett classification: The Gruesome
Stock price: 9.11
Trailing EPS: -0.92
Shares outstanding: 71189951
Book value: 84364056
P/B ratio: 7.687402483469973
Market cap (USD): 606538432
Yahoo forward P/E: -10.14
EV/EBITDA: -10.46
Debt to equity: 0.0123
Current ratio: 8.76
Quick ratio: 8.59
Short percent of float: 0.14
Analyst target mean: 19.91
Analyst target median: 20.00
Analyst consensus upside (%): 118.5510428100988
Free cash flow (dilution-adjusted): -10435244
Buyback yield (%): 0
Retained earnings: -114549971
Capitalized R&D asset: 11330286.68
ROCI (R&D-adjusted, %): -10.614060777634299
Rule of 40 score: 0
Financial ratios for IOD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -815124.183006536
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: 0.00
Shares outstanding: 634659378
Book value: -815124.183006536
Market cap (USD): 37332907.18954248
EV/EBITDA: -25.87
Debt to equity: 2.0117
Current ratio: 0.85
Quick ratio: 0.74
Analyst target mean: 0.29
Analyst target median: 0.29
Analyst consensus upside (%): 269.75
Buyback yield (%): 0
Retained earnings: -15311276.470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOD.AX — annual report dated 2025-06-30
Total revenue: 1805622.8758169934
Gross profit: 1805622.8758169934
Operating income: -2216467.320261438
Net income: -1937390.8496732025
Capital expenditures: 798.0392156862745
Depreciation & amortization: 100156.86274509804
Net tangible assets: -815124.183006536
Owner earnings: -1838032.0261437907
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: 0.00
Shares outstanding: 634659378
Book value: -815124.183006536
Market cap (USD): 37332907.18954248
EV/EBITDA: -25.87
Debt to equity: 2.0117
Current ratio: 0.85
Quick ratio: 0.74
Analyst target mean: 0.29
Analyst target median: 0.29
Analyst consensus upside (%): 269.75
Interest coverage ratio: -64.89704334513445
COGS to revenue (%): 0
SG&A to revenue (%): 149.92483538170342
Free cash flow (dilution-adjusted): -1867193.4640522876
Buyback yield (%): 0.17851219170078764
Retained earnings: -15311276.470588235
Receivables turnover: 11.359714300987282
Capitalized R&D asset: 0
FCF margin (%): -103.4099362087133
Revenue growth (%): 41.95884973725
Rule of 40 score: -61.451086471463306
Financial ratios for IRCTC.NS — quarterly report dated 2026-03-31
Total revenue: 154696852.47986436
Gross profit: 52350158.96566342
Operating income: 40786509.11403137
Net income: 34590536.24417126
Capital expenditures: 0
Net tangible assets: 456216659.6015261
Owner earnings: 34590536.24417126
Return on net tangible assets (%): 7.582041452494023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.217345431525638
Trailing EPS: 17.43
P/E ratio: 0.29933135005884326
Shares outstanding: 800000000
Book value: 456605690.9707503
P/B ratio: 9.141095758896016
Market cap (USD): 4197117200.1695633
Yahoo trailing P/E: 28.40
Yahoo forward P/E: 21.76
EV/EBITDA: 22.10
Dividend yield: 0.02
Debt to equity: 0.0187
Current ratio: 2.16
Quick ratio: 1.62
Analyst target mean: 674.13
Analyst target median: 661.00
Analyst consensus upside (%): 12820.938604651164
Effective tax rate (%): 26.92663229821257
Interest coverage ratio: 80.3435138407582
COGS to revenue (%): 66.15951900347977
Buyback yield (%): 0
Inventory turnover: 71.17854642206973
Receivables turnover: 0.7757946687031115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.363377900536952
Revenue growth (%): -4.191790826542598
Rule of 40 score: -4.191790826542598
Financial ratios for IRCTC.NS — annual report dated 2026-03-31
Total revenue: 552656114.8791862
Gross profit: 197175328.52903774
Operating income: 171297096.22721493
Net income: 147674300.55108097
Capital expenditures: 8178846.969054684
Operating cash flow: 134908880.88172954
Depreciation & amortization: 5256263.2471386185
Net tangible assets: 456216659.6015261
Owner earnings: 144751716.82916492
Return on net tangible assets (%): 31.728722260076083
Capex to operating income (%): 4.774655933575168
Buffett classification: The Great
Stock price: 5.217345431525638
Trailing EPS: 17.43
P/E ratio: 0.29933135005884326
Shares outstanding: 800000000
Book value: 456605690.9707503
P/B ratio: 9.141095758896016
Market cap (USD): 4197117200.1695633
Yahoo trailing P/E: 28.40
Yahoo forward P/E: 21.76
EV/EBITDA: 22.10
Dividend yield: 0.02
Debt to equity: 0.0187
Current ratio: 2.16
Quick ratio: 1.62
Analyst target mean: 674.13
Analyst target median: 661.00
Analyst consensus upside (%): 12820.938604651164
Effective tax rate (%): 25.691027914471565
Interest coverage ratio: 88.6842642379019
COGS to revenue (%): 64.32223887142885
Free cash flow (dilution-adjusted): 126658033.06485799
Buyback yield (%): 0
Inventory turnover: 247.22445625336272
Receivables turnover: 2.7715345249526235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.124907233602656
FCF margin (%): 22.918055125934174
Revenue growth (%): 1.1262456851161067
Rule of 40 score: 24.04430081105028
Financial ratios for ITW — quarterly report dated 2026-03-31
Total revenue: 4016000000
Gross profit: 1760000000
Operating income: 1020000000
Net income: 768000000
Capital expenditures: 93000000
Operating cash flow: 623000000
Depreciation & amortization: 99000000
Net tangible assets: -2428000000
Owner earnings: 774000000
Return on net tangible assets (%): -31.87808896210873
Capex to operating income (%): 9.117647058823529
Buffett classification: The Great
Stock price: 258.72
Trailing EPS: 10.78
P/E ratio: 24.000000000000004
Shares outstanding: 287700000
Book value: 3230000000
P/B ratio: 23.044502786377713
Market cap (USD): 81424850944
Yahoo trailing P/E: 26.25
Yahoo forward P/E: 23.23
EV/EBITDA: 18.98
Dividend yield: 0.02
Debt to equity: 2.8322000000000003
Current ratio: 1.19
Quick ratio: 0.79
Short percent of float: 0.03
Analyst target mean: 280.05
Analyst target median: 281.00
Analyst consensus upside (%): 8.244434137291274
Effective tax rate (%): 20.579110651499484
Interest coverage ratio: 13.972602739726028
COGS to revenue (%): 56.17529880478087
SG&A to revenue (%): 17.97808764940239
Free cash flow (dilution-adjusted): 510000000
Buyback yield (%): 0.4605473582726071
Retained earnings: 30454000000
Inventory turnover: 1.3070683661645424
Receivables turnover: 1.1881656804733727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.329552730266165
FCF margin (%): 12.699203187250996
Revenue growth (%): -1.8812606889811874
Rule of 40 score: 10.817942498269808
Financial ratios for KMT — quarterly report dated 2026-03-31
Total revenue: 592585000
Gross profit: 207978000
Operating income: 81545000
Net income: 61123000
Capital expenditures: 17895000
Operating cash flow: -2925000
Depreciation & amortization: 38166000
Net tangible assets: 1014503000
Owner earnings: 81394000
Return on net tangible assets (%): 8.023041824420432
Capex to operating income (%): 21.94493837758293
Buffett classification: The Great
Stock price: 35.94
Trailing EPS: 1.80
P/E ratio: 19.966666666666665
Shares outstanding: 76210103
Book value: 1398372000
P/B ratio: 1.9586999037595145
Market cap (USD): 2684881920
Yahoo trailing P/E: 19.57
Yahoo forward P/E: 9.24
EV/EBITDA: 9.29
Dividend yield: 0.02
Debt to equity: 0.4717
Current ratio: 2.38
Quick ratio: 0.82
Short percent of float: 0.13
Analyst target mean: 34.86
Analyst target median: 34.00
Analyst consensus upside (%): -3.005008347245404
Effective tax rate (%): 23.32020272982738
Interest coverage ratio: 13.018039591315453
COGS to revenue (%): 64.90326282305492
Free cash flow (dilution-adjusted): -29976000
Buyback yield (%): 0
Retained earnings: 1271562000
Inventory turnover: 0.5146304389131674
Receivables turnover: 1.7719306639077352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.715579233035552
FCF margin (%): -5.0585148122210315
Revenue growth (%): 11.908786176290072
Rule of 40 score: 6.85027136406904
Financial ratios for KTTA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4876644
Net income: -2869482
Capital expenditures: 0
Operating cash flow: -4787220
Depreciation & amortization: 157541
Net tangible assets: 51189005
Owner earnings: -2711941
Return on net tangible assets (%): -5.2978974684114295
Buffett classification: The Gruesome
Stock price: 0.74
Trailing EPS: -1.42
Shares outstanding: 33414448
Book value: 54812450
P/B ratio: 0.4511145099334184
Market cap (USD): 15203574
Yahoo forward P/E: -0.45
EV/EBITDA: 2.04
Debt to equity: 0
Current ratio: 35.4
Quick ratio: 33.84
Short percent of float: 0.01
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 305.4054054054054
Free cash flow (dilution-adjusted): -4926402
Buyback yield (%): 0
Retained earnings: -72879943
Capitalized R&D asset: 5229407.69
ROCI (R&D-adjusted, %): -7.126451282102654
Rule of 40 score: 0
Financial ratios for KYGA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 597058823.5294118
Buffett classification: The Gruesome
Stock price: 0.9858108108108109
Trailing EPS: 3.99
P/E ratio: 0.24707037864932602
Shares outstanding: 159826145
Book value: 7004235294.117648
P/B ratio: 0.02249472425969729
Market cap (USD): 15042461214.117647
Yahoo trailing P/E: 20.05
Yahoo forward P/E: 14.23
EV/EBITDA: 13.34
Dividend yield: 0.02
Debt to equity: 0.43560000000000004
Current ratio: 1.68
Quick ratio: 1
Analyst target mean: 95.00
Analyst target median: 95.00
Analyst consensus upside (%): 9536.737491432488
Buyback yield (%): 0
Retained earnings: 6805764705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYGA.L — annual report dated 2025-12-31
Total revenue: 7950117647.058824
Gross profit: 4066705882.3529415
Operating income: 1052941176.4705882
Net income: 775058823.5294118
Capital expenditures: 270588235.2941176
Operating cash flow: 888823529.4117647
Depreciation & amortization: 364588235.2941176
Net tangible assets: 597058823.5294118
Owner earnings: 869058823.5294118
Return on net tangible assets (%): 145.55665024630542
Capex to operating income (%): 25.69832402234637
Buffett classification: The Good
Stock price: 0.9858108108108109
Trailing EPS: 3.99
P/E ratio: 0.24707037864932602
Shares outstanding: 159826145
Book value: 7004235294.117648
P/B ratio: 0.02249472425969729
Market cap (USD): 15042461214.117647
Yahoo trailing P/E: 20.05
Yahoo forward P/E: 14.23
EV/EBITDA: 13.34
Dividend yield: 0.02
Debt to equity: 0.43560000000000004
Current ratio: 1.68
Quick ratio: 1
Analyst target mean: 95.00
Analyst target median: 95.00
Analyst consensus upside (%): 9536.737491432488
Effective tax rate (%): 13.167259786476867
Interest coverage ratio: 10.193621867881548
COGS to revenue (%): 48.84722386646147
SG&A to revenue (%): 14.873623771753286
Free cash flow (dilution-adjusted): 581058823.5294118
Buyback yield (%): 3.9128452911795844
Retained earnings: 6805764705.882353
Inventory turnover: 3.442381895922411
Receivables turnover: 5.744792994984273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.92723723324016
FCF margin (%): 7.308807860778975
Revenue growth (%): 10.145804522614347
Rule of 40 score: 17.45461238339332
Financial ratios for MCI.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1846661.313868613
Net income: -1801629.1970802918
Capital expenditures: 0
Operating cash flow: -1401981.02189781
Depreciation & amortization: 2116.788321167883
Net tangible assets: -1586747.4452554744
Owner earnings: -1799512.4087591239
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Trailing EPS: -0.04
Shares outstanding: 121723795
Book value: -1586747.4452554742
Market cap (USD): 15992908.029197078
EV/EBITDA: -5.90
Debt to equity: 0
Current ratio: 2.28
Quick ratio: 2.26
Interest coverage ratio: -77.56702232033358
Free cash flow (dilution-adjusted): -1895654.01459854
Buyback yield (%): 0
Retained earnings: -25938328.46715328
Receivables turnover: 0
Capitalized R&D asset: 34791.77414272961
ROCI (R&D-adjusted, %): -151.40513309693205
Rule of 40 score: 0
Financial ratios for MLODT.PA — annual report dated 2025-12-31
Total revenue: 0
Operating income: 7945305.882352942
Net income: 1151941.1764705882
Capital expenditures: 0
Net tangible assets: -1065508.2352941176
Owner earnings: 1151941.1764705882
Return on net tangible assets (%): -108.11189799510204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.05882352941177
Trailing EPS: 4.40
P/E ratio: 10.695187165775401
Shares outstanding: 275322
Book value: -1024331.7647058824
Market cap (USD): 7125981.176470588
Yahoo trailing P/E: 5.00
Yahoo forward P/E: 20.56
Debt to equity: -1.6932393227378078
Current ratio: 0.07
Quick ratio: 0.05
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 27.499999999999993
Interest coverage ratio: 1.4295902193185224
Buyback yield (%): 0
Retained earnings: -7145355.294117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 42377124.18300653
Buffett classification: The Gruesome
Stock price: 1.738562091503268
Trailing EPS: 0.27
P/E ratio: 6.439118857419511
Shares outstanding: 73862998
Book value: 135010457.51633987
P/B ratio: 0.9511515674409148
Market cap (USD): 116829061.4379085
Yahoo trailing P/E: 8.96
Yahoo forward P/E: 6.64
EV/EBITDA: 6.64
Dividend yield: 0.08
Debt to equity: 0.759
Current ratio: 1.56
Quick ratio: 0.36
Analyst target mean: 4.25
Analyst target median: 4.25
Analyst consensus upside (%): 144.45488721804512
Buyback yield (%): 0
Retained earnings: 36364052.2875817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTO.AX — annual report dated 2025-06-30
Total revenue: 413900653.5947712
Gross profit: 95541830.06535947
Operating income: 9849673.202614378
Net income: 11779084.967320262
Capital expenditures: 1869281.045751634
Depreciation & amortization: 13045098.039215686
Net tangible assets: 42377124.18300653
Owner earnings: 22954901.960784312
Return on net tangible assets (%): 54.168144732174525
Capex to operating income (%): 18.978102189781023
Buffett classification: The Great
Stock price: 1.738562091503268
Trailing EPS: 0.27
P/E ratio: 6.439118857419511
Shares outstanding: 73862998
Book value: 135010457.51633987
P/B ratio: 0.9511515674409148
Market cap (USD): 116829061.4379085
Yahoo trailing P/E: 8.96
Yahoo forward P/E: 6.64
EV/EBITDA: 6.64
Dividend yield: 0.08
Debt to equity: 0.759
Current ratio: 1.56
Quick ratio: 0.36
Analyst target mean: 4.25
Analyst target median: 4.25
Analyst consensus upside (%): 144.45488721804512
Effective tax rate (%): 29.823604999805305
Interest coverage ratio: 3.3865168539325836
COGS to revenue (%): 76.91672404100633
SG&A to revenue (%): 13.677621480952773
Free cash flow (dilution-adjusted): 33098039.215686273
Buyback yield (%): 0
Retained earnings: 36364052.2875817
Inventory turnover: 3.2764421783350373
Receivables turnover: 47.41094557161039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.243727187003072
FCF margin (%): 7.996614387589457
Revenue growth (%): 7.94667447781203
Rule of 40 score: 15.943288865401486
Financial ratios for NCC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24078915.68627451
Buffett classification: The Gruesome
Stock price: 0.1503267973856209
Trailing EPS: 0.06
P/E ratio: 2.505446623093682
Shares outstanding: 73799601
Book value: 24078915.686274506
P/B ratio: 0.460737427349792
Market cap (USD): 21464589.54248366
Yahoo trailing P/E: 7.42
Dividend yield: 0.09
Debt to equity: 0.5272
Current ratio: 127.68
Quick ratio: 127.68
Buyback yield (%): 0
Retained earnings: -39587982.35294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCC.AX — annual report dated 2025-06-30
Total revenue: 1507723.5294117646
Net income: 185326.7973856209
Capital expenditures: 0
Net tangible assets: 24078915.68627451
Owner earnings: 185326.7973856209
Return on net tangible assets (%): 0.769664214951594
Buffett classification: The Gruesome
Stock price: 0.1503267973856209
Trailing EPS: 0.06
P/E ratio: 2.505446623093682
Shares outstanding: 73799601
Book value: 24078915.686274506
P/B ratio: 0.460737427349792
Market cap (USD): 21464589.54248366
Yahoo trailing P/E: 7.42
Dividend yield: 0.09
Debt to equity: 0.5272
Current ratio: 127.68
Quick ratio: 127.68
Effective tax rate (%): 75.42574858083807
COGS to revenue (%): 0
SG&A to revenue (%): 2.6009865542000083
Free cash flow (dilution-adjusted): 2056341.1764705882
Buyback yield (%): 1.0715231183921035
Retained earnings: -39587982.35294118
Receivables turnover: 0.6775182947388454
Capitalized R&D asset: 0
FCF margin (%): 136.38715164661957
Rule of 40 score: 136.38715164661957
Financial ratios for NG.TO — quarterly report dated 2026-05-31
Total revenue: 0
Gross profit: -3623.188405797102
Operating income: -6463043.47826087
Net income: -18473188.4057971
Capital expenditures: 0
Operating cash flow: -4638405.797101449
Net tangible assets: 305084782.6086957
Owner earnings: -18473188.4057971
Return on net tangible assets (%): -6.055099912830123
Buffett classification: The Gruesome
Stock price: 8.58695652173913
Trailing EPS: -0.23
Shares outstanding: 438780614
Book value: 305084782.6086957
P/B ratio: 12.349977022067993
Market cap (USD): 2658120162.318841
Yahoo forward P/E: -24.81
EV/EBITDA: -107.29
Debt to equity: 0.41409999999999997
Current ratio: 112.82
Quick ratio: 112.63
Short percent of float: 0.02
Analyst target mean: 20.70
Analyst target median: 20.90
Analyst consensus upside (%): 141.06329113924048
Interest coverage ratio: -2.3815754339118826
Free cash flow (dilution-adjusted): -6281884.057971015
Buyback yield (%): 0
Retained earnings: -1623564492.7536232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4979568734873894
Rule of 40 score: 0
Financial ratios for NSSC — quarterly report dated 2026-03-31
Total revenue: 49167000
Gross profit: 29489000
Operating income: 14812000
Net income: -408000
Capital expenditures: 734000
Operating cash flow: 16756000
Depreciation & amortization: 535000
Net tangible assets: 174718000
Owner earnings: -607000
Return on net tangible assets (%): -0.3474169805057292
Capex to operating income (%): 4.955441533891439
Buffett classification: The Great
Stock price: 39.23
Trailing EPS: 1.03
P/E ratio: 38.0873786407767
Shares outstanding: 35727337
Book value: 177782000
P/B ratio: 7.88371955827924
Market cap (USD): 1276895104
Yahoo trailing P/E: 34.70
Yahoo forward P/E: 22.06
EV/EBITDA: 21.55
Dividend yield: 0.02
Debt to equity: 0.1249
Current ratio: 4.95
Quick ratio: 4.01
Short percent of float: 0.10
Analyst target mean: 50.33
Analyst target median: 50.00
Analyst consensus upside (%): 28.294672444557744
COGS to revenue (%): 40.02277950657962
R&D to revenue (%): 6.951817275815079
SG&A to revenue (%): 22.899505766062603
Free cash flow (dilution-adjusted): 15732000
Buyback yield (%): 0
Retained earnings: 209001000
Inventory turnover: 0.5894440450515217
Receivables turnover: 1.5712322638374026
Capitalized R&D asset: 6814110
ROCI (R&D-adjusted, %): 7.823663999941847
Rosenberg metric: 0.36020731356176217
FCF margin (%): 31.997071206296905
Revenue growth (%): 2.065515237067176
Rule of 40 score: 34.06258644336408
Financial ratios for NXS.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1211764705.882353
Buffett classification: The Gruesome
Stock price: 145.8
Trailing EPS: 4.75
P/E ratio: 30.694736842105264
Shares outstanding: 43744923
Book value: 2369411764.705883
P/B ratio: 2.69181147338133
Market cap (USD): 6860233788.235294
Yahoo trailing P/E: 28.06
EV/EBITDA: 9.38
Dividend yield: 0.02
Debt to equity: 0.9434
Current ratio: 1.22
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 704705882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXS.DE — annual report dated 2025-12-31
Total revenue: 9188235294.117647
Gross profit: 1067058823.5294118
Operating income: 511764705.88235295
Net income: 421176470.5882353
Capital expenditures: 2352941.1764705884
Operating cash flow: 996470588.2352941
Depreciation & amortization: 290588235.2941176
Net tangible assets: 1211764705.882353
Owner earnings: 709411764.7058823
Return on net tangible assets (%): 58.54368932038834
Capex to operating income (%): 0.45977011494252873
Buffett classification: The Great
Stock price: 145.8
Trailing EPS: 4.75
P/E ratio: 30.694736842105264
Shares outstanding: 43744923
Book value: 2369411764.705883
P/B ratio: 2.69181147338133
Market cap (USD): 6860233788.235294
Yahoo trailing P/E: 28.06
EV/EBITDA: 9.38
Dividend yield: 0.02
Debt to equity: 0.9434
Current ratio: 1.22
Quick ratio: 0.77
Effective tax rate (%): 30.696202531645568
Interest coverage ratio: 7.631578947368421
COGS to revenue (%): 88.38668373879642
R&D to revenue (%): 0.6914212548015365
SG&A to revenue (%): 5.30089628681178
Free cash flow (dilution-adjusted): 500000000.00000006
Buyback yield (%): 0
Retained earnings: 704705882.3529412
Inventory turnover: 5.053440702781845
Receivables turnover: 7.38883632923368
Capitalized R&D asset: 133152328.43137254
ROCI (R&D-adjusted, %): 9.896279726956585
Rosenberg metric: 3.176914539400665
FCF margin (%): 5.441741357234315
Revenue growth (%): 27.522132172226982
Rule of 40 score: 32.963873529461296
Financial ratios for OHB.DE — quarterly report dated 2026-03-31
Total revenue: 311431034.48275864
Gross profit: 50413793.10344828
Operating income: 17693103.44827586
Net income: 11425287.35632184
Capital expenditures: 8581609.195402298
Operating cash flow: -129312643.67816092
Depreciation & amortization: 12111494.252873564
Net tangible assets: 326939080.45977014
Owner earnings: 14955172.413793106
Return on net tangible assets (%): 4.574299405492253
Capex to operating income (%): 48.5025661014747
Buffett classification: The Good
Stock price: 307.60919540229884
Trailing EPS: 2.89
P/E ratio: 106.43916795927295
Shares outstanding: 19469085
Book value: 507105747.12643695
P/B ratio: 11.809902778671836
Market cap (USD): 5337214528.735632
Yahoo trailing P/E: 82.53
Yahoo forward P/E: 45.87
EV/EBITDA: 47.19
Dividend yield: 0.00
Debt to equity: 0.623
Current ratio: 1.33
Quick ratio: 1.19
Analyst target mean: 340.00
Analyst target median: 340.00
Analyst consensus upside (%): 10.52985576563785
Effective tax rate (%): 27.582689785807958
Interest coverage ratio: 7.789979757085019
COGS to revenue (%): 83.81221281071804
Free cash flow (dilution-adjusted): -137894252.87356323
Buyback yield (%): 0
Retained earnings: 391440229.88505745
Inventory turnover: 4.284218469955665
Receivables turnover: 4.226647323099963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0243612471527688
FCF margin (%): -44.27762091937478
Revenue growth (%): -32.92478023637172
Rule of 40 score: -77.2024011557465
Financial ratios for PCK.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: -0.05
Shares outstanding: 209007312
Market cap (USD): 14343639.215686275
EV/EBITDA: -1.87
Current ratio: 1.81
Quick ratio: 1.73
Buyback yield (%): 0
Capitalized R&D asset: 2876044.9634437086
Rule of 40 score: 0
Financial ratios for PCK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: -0.05
Shares outstanding: 209007312
Market cap (USD): 14343639.215686275
EV/EBITDA: -1.87
Current ratio: 1.81
Quick ratio: 1.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QHE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4828072.483221477
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: -0.02
Shares outstanding: 499853967
Book value: 4828072.483221477
P/B ratio: 0.05596256776435788
Market cap (USD): 9728700.671140939
EV/EBITDA: -1.96
Debt to equity: 0
Current ratio: 16.71
Quick ratio: 16.24
Analyst target mean: 8.06
Analyst target median: 8.06
Analyst consensus upside (%): 1491000
Buyback yield (%): 0
Retained earnings: -32411628.859060403
Capitalized R&D asset: 0
Rule of 40 score: 0