speb/financial-data huggingface dataset:
Financial ratios for HPAI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3738562.5
Buffett classification: The Gruesome
Stock price: 4.8
Trailing EPS: -0.02
Shares outstanding: 37646910
Book value: 13644821.09375
P/B ratio: 13.243498522877069
Market cap (USD): 16270996
Debt to equity: 0.3367
Current ratio: 1.05
Quick ratio: 1.04
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 11643915.625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRZN — quarterly report dated 2026-03-31
Total revenue: 6254000
Net income: 2778000
Capital expenditures: 0
Operating cash flow: -42127000
Net tangible assets: 333863000
Owner earnings: 2778000
Return on net tangible assets (%): 0.8320778283307825
Buffett classification: The Gruesome
Stock price: 4.01
Trailing EPS: -0.14
P/E ratio: 12.70018350624043
Shares outstanding: 68261111
Book value: 333863000
P/B ratio: 0.8198783785864261
Market cap (USD): 294205376
Yahoo forward P/E: 5.65
Dividend yield: 0.17
Debt to equity: 1.3394
Current ratio: 4.7
Quick ratio: 4.45
Short percent of float: 0.05
Analyst target mean: 5.35
Analyst target median: 5.00
Analyst consensus upside (%): 33.416458852867834
Effective tax rate (%): 8.768472906403941
COGS to revenue (%): 0
SG&A to revenue (%): 28.41381515829869
Free cash flow (dilution-adjusted): -42127000
Buyback yield (%): 0
Retained earnings: -241357000
Receivables turnover: 0.4908177680113012
Capitalized R&D asset: 0
FCF margin (%): -673.6008954269269
Revenue growth (%): -43.89521844442451
Rule of 40 score: -717.4961138713513
Financial ratios for IBCP — quarterly report dated 2026-03-31
Total revenue: 56945000
Net income: 16875000
Capital expenditures: 23000
Operating cash flow: -9157000
Depreciation & amortization: 2372000
Net tangible assets: 449134000
Owner earnings: 19224000
Return on net tangible assets (%): 4.28023707846656
Buffett classification: The Gruesome
Stock price: 33.02
Trailing EPS: 3.43
P/E ratio: 9.626822157434402
Shares outstanding: 20606157
Book value: 510553000
P/B ratio: 1.3327025874688818
Market cap (USD): 776027840
Yahoo trailing P/E: 10.98
Yahoo forward P/E: 9.74
Dividend yield: 0.03
Debt to equity: 0.13101676025799477
Short percent of float: 0.03
Analyst target mean: 39.20
Analyst target median: 40.00
Analyst consensus upside (%): 18.715929739551783
Effective tax rate (%): 16.584280771131983
COGS to revenue (%): 0
SG&A to revenue (%): 42.32856264816929
Free cash flow (dilution-adjusted): -14454000
Buyback yield (%): 0
Retained earnings: 263898000
Capitalized R&D asset: 0
FCF margin (%): -25.382386513302308
Revenue growth (%): 0.7394696339802218
Rule of 40 score: -24.642916879322087
Financial ratios for IDHC.L — quarterly report dated 2026-03-31
Total revenue: 2727631578.9473686
Gross profit: 1061842105.2631578
Operating income: 602631578.9473684
Net income: 575000000
Capital expenditures: 0
Owner earnings: 575000000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.007236842105263159
Trailing EPS: 0.05
P/E ratio: 0.14473684210526316
Shares outstanding: 581326272
Market cap (USD): 308102912
Yahoo trailing P/E: 10.60
Yahoo forward P/E: 0.30
Dividend yield: 0.02
Debt to equity: 0.3906
Analyst target mean: 0.84
Analyst target median: 0.84
Analyst consensus upside (%): 11507.272727272724
COGS to revenue (%): 61.07091172214183
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 32.67696246301162
Rule of 40 score: 32.67696246301162
Financial ratios for IGE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1525000
Buffett classification: The Gruesome
Stock price: 0.0002631578947368421
Trailing EPS: 0.00
Shares outstanding: 136854577
Book value: 1981578.947368421
P/B ratio: 0.018174578618857903
Market cap (USD): 3871543.4210526315
Yahoo forward P/E: 0.11
EV/EBITDA: 6.76
Debt to equity: 0.015300000000000001
Current ratio: 2.35
Quick ratio: 1.86
Buyback yield (%): 0
Retained earnings: -10782894.736842105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2526000
Net income: -2434000
Capital expenditures: 0
Operating cash flow: -1826000
Net tangible assets: 9979000
Owner earnings: -2434000
Return on net tangible assets (%): -24.391221565287104
Buffett classification: The Gruesome
Stock price: 5.88
Trailing EPS: -4.01
Shares outstanding: 2702820
Book value: 9979000
P/B ratio: 1.5926026255135786
Market cap (USD): 12027548
Yahoo forward P/E: -1.65
Debt to equity: 0.0102
Current ratio: 4.86
Quick ratio: 4.57
Short percent of float: 0.06
Analyst target mean: 24.80
Analyst target median: 30.00
Analyst consensus upside (%): 321.76870748299325
Free cash flow (dilution-adjusted): -2213000
Buyback yield (%): 0
Retained earnings: -80823000
Capitalized R&D asset: 2713830
ROCI (R&D-adjusted, %): -21.528663052525708
Rule of 40 score: 0
Financial ratios for JHI — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 129777626
Buffett classification: The Gruesome
Stock price: 12.87
Trailing EPS: 1.54
P/E ratio: 8.357142857142856
Shares outstanding: 8744547
Book value: 129777626
P/B ratio: 0.8671935475996455
Market cap (USD): 114116344
Yahoo trailing P/E: 8.47
Dividend yield: 0.10
Debt to equity: 0.6801
Current ratio: 0.04
Quick ratio: 0.04
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -40970661
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHI — annual report dated 2025-10-31
Total revenue: 10348120
Net income: 10099629
Capital expenditures: 0
Operating cash flow: 9282357
Net tangible assets: 129777626
Owner earnings: 10099629
Return on net tangible assets (%): 7.782257474797698
Buffett classification: The Gruesome
Stock price: 12.87
Trailing EPS: 1.54
P/E ratio: 8.357142857142856
Shares outstanding: 8744547
Book value: 129777626
P/B ratio: 0.8671935475996455
Market cap (USD): 114116344
Yahoo trailing P/E: 8.47
Dividend yield: 0.10
Debt to equity: 0.6801
Current ratio: 0.04
Quick ratio: 0.04
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.1669346702589456
Free cash flow (dilution-adjusted): 9282357
Buyback yield (%): 0
Retained earnings: -40970661
Receivables turnover: 2.6653856753923466
Capitalized R&D asset: 0
FCF margin (%): 89.70090219286209
Revenue growth (%): -51.204330862487865
Rule of 40 score: 38.49657133037422
Financial ratios for LEXX — quarterly report dated 2026-02-28
Total revenue: 14598.5401459854
Gross profit: 14598.5401459854
Operating income: -1059783.211678832
Net income: -1058378.8321167883
Capital expenditures: 29792.700729927004
Operating cash flow: -1579468.613138686
Depreciation & amortization: 13942.335766423357
Net tangible assets: 4587181.751824818
Owner earnings: -1074229.1970802918
Return on net tangible assets (%): -23.418064842382904
Buffett classification: The Gruesome
Stock price: 0.7
Trailing EPS: -0.47
Shares outstanding: 24787446
Book value: 4533070.072992701
P/B ratio: 3.8276955618612027
Market cap (USD): 14922042
Yahoo forward P/E: -1.54
EV/EBITDA: -1.03
Debt to equity: 0.0152
Current ratio: 26.88
Quick ratio: 24.74
Short percent of float: 0.02
Analyst target mean: 3.75
Analyst target median: 3.75
Analyst consensus upside (%): 435.71428571428567
COGS to revenue (%): 0
R&D to revenue (%): 2376.94
SG&A to revenue (%): 4982.575
Free cash flow (dilution-adjusted): -1674946.715328467
Buyback yield (%): 0
Retained earnings: -48544232.84671532
Receivables turnover: 0.4758619048752052
Capitalized R&D asset: 1121640.055265902
ROCI (R&D-adjusted, %): -25.37155793536044
Rosenberg metric: 0.03044352519495272
FCF margin (%): -11473.385
Rule of 40 score: -11473.385
Financial ratios for LEXX — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6
Trailing EPS: -0.34
Shares outstanding: 24787446
Market cap (USD): 13856183
Yahoo forward P/E: -1.43
EV/EBITDA: -1.34
Debt to equity: 0.02
Current ratio: 10.6
Quick ratio: 9.56
Short percent of float: 0.01
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 483.3333333333333
Buyback yield (%): 0
Capitalized R&D asset: 390733.4504692388
Rule of 40 score: 0
Financial ratios for MDI.TO — annual report dated 2026-04-30
Total revenue: 648962043.7956204
Gross profit: 101548905.10948904
Operating income: 24602189.781021897
Net income: 15607299.270072991
Capital expenditures: 43609489.05109489
Operating cash flow: 59740875.912408754
Depreciation & amortization: 50700729.927007295
Net tangible assets: 343045985.4014598
Owner earnings: 22698540.145985395
Return on net tangible assets (%): 6.616763090645632
Capex to operating income (%): 177.25856697819316
Buffett classification: The Gruesome
Stock price: 11.437956204379562
Trailing EPS: 0.26
P/E ratio: 43.9921392476137
Shares outstanding: 82236000
Book value: 405849635.0364963
P/B ratio: 2.3176361026880623
Market cap (USD): 847571059.8540145
Yahoo trailing P/E: 54.31
Yahoo forward P/E: 12.25
EV/EBITDA: 11.26
Debt to equity: 0.0632
Current ratio: 2.43
Quick ratio: 1.64
Effective tax rate (%): 32.756777155795966
COGS to revenue (%): 84.35210408985488
SG&A to revenue (%): 9.2031295341916
Free cash flow (dilution-adjusted): 15178102.189781021
Buyback yield (%): 0
Retained earnings: 145413868.61313868
Inventory turnover: 6.741844137397855
Receivables turnover: 4.716594164456234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.502201370285665
FCF margin (%): 2.338827414467572
Revenue growth (%): 23.088712076345825
Rule of 40 score: 25.4275394908134
Financial ratios for MDI.TO — quarterly report dated 2026-04-30
Total revenue: 170575912.40875912
Gross profit: 26366423.35766423
Operating income: 7497810.218978101
Net income: 5989781.02189781
Capital expenditures: 17435036.496350363
Operating cash flow: 1298540.1459854015
Depreciation & amortization: 12886861.313868612
Net tangible assets: 343045985.4014598
Owner earnings: 1441605.8394160569
Return on net tangible assets (%): 0.42023690722658497
Capex to operating income (%): 232.53504672897196
Buffett classification: The Gruesome
Stock price: 11.437956204379562
Trailing EPS: 0.26
P/E ratio: 43.9921392476137
Shares outstanding: 82236000
Book value: 405849635.0364963
P/B ratio: 2.3176361026880623
Market cap (USD): 847571059.8540145
Yahoo trailing P/E: 54.31
Yahoo forward P/E: 12.25
EV/EBITDA: 11.26
Debt to equity: 0.0632
Current ratio: 2.43
Quick ratio: 1.64
Effective tax rate (%): 19.627815866797256
COGS to revenue (%): 84.542704192324
SG&A to revenue (%): 8.694461442344311
Free cash flow (dilution-adjusted): -16578832.11678832
Buyback yield (%): 0
Retained earnings: 145413868.61313868
Inventory turnover: 1.7760587563714165
Receivables turnover: 1.2397294429708223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6768613699918216
FCF margin (%): -9.71932782458738
Revenue growth (%): 24.721735416650784
Rule of 40 score: 15.002407592063404
Financial ratios for MLHL.L — annual report dated 2025-12-31
Total revenue: 115575297
Net income: 21371616
Capital expenditures: 0
Operating cash flow: 51104312
Net tangible assets: 569006640
Owner earnings: 21371616
Return on net tangible assets (%): 3.755951951632761
Buffett classification: The Gruesome
Stock price: 0.2477027027027027
Trailing EPS: 1.23
P/E ratio: 0.2013843111404087
Shares outstanding: 17071062
Book value: 569006640
P/B ratio: 0.007431456679319956
Market cap (USD): 275270912
Yahoo trailing P/E: 13.11
Debt to equity: 0
Current ratio: 310.31
Quick ratio: 4
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 9992.744135297326
Effective tax rate (%): 14.541207556993047
COGS to revenue (%): 0
SG&A to revenue (%): 33.5358290275473
Free cash flow (dilution-adjusted): 51104312
Buyback yield (%): 45.411806533339785
Retained earnings: 7552675
Receivables turnover: 57.7876485
Capitalized R&D asset: 0
FCF margin (%): 44.21733132124246
Revenue growth (%): -18.392780894609682
Rule of 40 score: 25.82455042663278
Financial ratios for MLHL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 569006640
Buffett classification: The Gruesome
Stock price: 0.2477027027027027
Trailing EPS: 1.23
P/E ratio: 0.2013843111404087
Shares outstanding: 17071062
Book value: 569006640
P/B ratio: 0.007431456679319956
Market cap (USD): 275270912
Yahoo trailing P/E: 13.11
Debt to equity: 0
Current ratio: 310.31
Quick ratio: 4
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 9992.744135297326
Buyback yield (%): 0
Retained earnings: 7552675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNTS — quarterly report dated 2026-03-31
Total revenue: 3215000
Gross profit: 1817000
Operating income: -8692000
Net income: -9480000
Capital expenditures: 185000
Operating cash flow: -5814000
Depreciation & amortization: 724000
Net tangible assets: 26977000
Owner earnings: -8941000
Return on net tangible assets (%): -33.14304778144345
Buffett classification: The Gruesome
Stock price: 3.68
Trailing EPS: -21.77
Shares outstanding: 18835815
Book value: 27165000
P/B ratio: 2.5516583545002764
Market cap (USD): 88716696
Yahoo forward P/E: -0.52
EV/EBITDA: -1.18
Debt to equity: 0.35340000000000005
Current ratio: 2.52
Quick ratio: 2.07
Short percent of float: 0.07
Interest coverage ratio: -14.832764505119455
COGS to revenue (%): 43.48367029548989
R&D to revenue (%): 129.67340590979782
SG&A to revenue (%): 197.20062208398136
Free cash flow (dilution-adjusted): -6333000
Buyback yield (%): 0
Retained earnings: -448058000
Receivables turnover: 6.481854838709677
Capitalized R&D asset: 6782420
ROCI (R&D-adjusted, %): -18.53096091558863
Rosenberg metric: 0.5279593318809005
FCF margin (%): -196.9828926905132
Revenue growth (%): 785.6749311294766
Rule of 40 score: 588.6920384389634
Financial ratios for MOO.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -2537.4100719424464
Operating income: -137053.95683453238
Net income: -152879.1366906475
Capital expenditures: 62255.395683453244
Operating cash flow: -349822.3021582734
Depreciation & amortization: 2537.4100719424464
Net tangible assets: 720560.4316546763
Owner earnings: -212597.12230215827
Return on net tangible assets (%): -29.504412532611003
Buffett classification: The Gruesome
Stock price: 0.5323741007194245
Trailing EPS: 0.03
P/E ratio: 17.74580335731415
Shares outstanding: 37542996
Book value: 720560.4316546768
P/B ratio: 27.738018708459325
Market cap (USD): 21067292.086330935
Yahoo trailing P/E: 26.00
EV/EBITDA: 19.56
Debt to equity: 0
Current ratio: 2.03
Quick ratio: 1.1
Interest coverage ratio: -2.0516617485514894
Free cash flow (dilution-adjusted): -416750.3597122303
Buyback yield (%): 0
Retained earnings: -6503498.56115108
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5907408744248723
Rule of 40 score: 0
Financial ratios for MOVI3.SA — quarterly report dated 2026-03-31
Total revenue: 718753802.2813689
Gross profit: 254202281.3688213
Operating income: 174539733.8403042
Net income: 23671673.00380228
Capital expenditures: 12642775.66539924
Operating cash flow: -193095057.03422055
Depreciation & amortization: 123685551.33079848
Net tangible assets: 513190304.18250954
Owner earnings: 134714448.6692015
Return on net tangible assets (%): 26.25038851499658
Capex to operating income (%): 7.2434942962424795
Buffett classification: The Great
Stock price: 2.4543726235741445
Trailing EPS: 1.05
P/E ratio: 2.3374977367372805
Shares outstanding: 401036278
Book value: 581114828.8973379
P/B ratio: 1.693800283243433
Market cap (USD): 668648006.0836502
Yahoo trailing P/E: 8.35
Yahoo forward P/E: 3.63
EV/EBITDA: 3.94
Dividend yield: 0.10
Debt to equity: 8.0595
Current ratio: 0.85
Quick ratio: 0.73
Analyst target mean: 14.97
Analyst target median: 15.00
Analyst consensus upside (%): 509.9318357862122
Effective tax rate (%): 24.214223109509664
Interest coverage ratio: 1.3274326942540702
COGS to revenue (%): 64.63291316693315
SG&A to revenue (%): 9.032691511633598
Free cash flow (dilution-adjusted): -205737832.69961977
Buyback yield (%): 0.3694817447915283
Receivables turnover: 1.7404457543130833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.638563232034357
FCF margin (%): -28.624242688747554
Revenue growth (%): 7.646836518475849
Rule of 40 score: -20.977406170271706
Financial ratios for MQG.AX — annual report dated 2026-03-31
Total revenue: 4942465753.424658
Gross profit: 4942465753.424658
Operating income: -4352054794.520548
Net income: 3334931506.849315
Capital expenditures: 401369863.01369864
Depreciation & amortization: 379452054.79452056
Net tangible assets: 23189726027.397263
Owner earnings: 3313013698.630137
Return on net tangible assets (%): 14.286558171131523
Buffett classification: The Gruesome
Stock price: 135.91780821917808
P/E ratio: 15.533601781187103
Shares outstanding: 381138415
Book value: 25243835616.438354
P/B ratio: 2.0521246763783374
Market cap (USD): 66579133369.863014
Yahoo trailing P/E: 26.27
Yahoo forward P/E: 20.77
Dividend yield: 0.03
Debt to equity: 9.245577382244411
Current ratio: 2.7385071844307025
Quick ratio: 2.7385071844307025
Analyst target mean: 240.03
Analyst target median: 240.00
Analyst consensus upside (%): 76.59937512598266
Effective tax rate (%): 27.64155149353545
Interest coverage ratio: -0.4338089711203659
COGS to revenue (%): 0
SG&A to revenue (%): 119.87250554323725
Free cash flow (dilution-adjusted): 8180821917.808219
Buyback yield (%): 0.9063269931467541
Retained earnings: 14905479452.054794
Receivables turnover: 0.5267922324426924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4053386945876547
FCF margin (%): 165.5210643015521
Revenue growth (%): 15.736679645732057
Rule of 40 score: 181.25774394728415
Financial ratios for MQG.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23189726027.397263
Buffett classification: The Gruesome
Stock price: 135.91780821917808
Shares outstanding: 381138415
Book value: 25243835616.438354
P/B ratio: 2.0521246763783374
Market cap (USD): 66579133369.863014
Yahoo trailing P/E: 26.27
Yahoo forward P/E: 20.77
Dividend yield: 0.03
Debt to equity: 9.245577382244411
Current ratio: 2.7385071844307025
Quick ratio: 2.7385071844307025
Analyst target mean: 240.03
Analyst target median: 240.00
Analyst consensus upside (%): 76.59937512598266
Buyback yield (%): 0
Retained earnings: 14905479452.054794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRVL — quarterly report dated 2026-04-30
Total revenue: 2417800000
Gross profit: 1260800000
Operating income: 350100000
Net income: 34500000
Capital expenditures: 155700000
Operating cash flow: 638800000
Depreciation & amortization: 320600000
Net tangible assets: 1490200000
Owner earnings: 199400000
Return on net tangible assets (%): 13.380754261172997
Capex to operating income (%): 44.473007712082264
Buffett classification: The Good
Stock price: 165.11
Trailing EPS: 2.91
P/E ratio: 56.738831615120276
Shares outstanding: 875766423
Book value: 18215800000
P/B ratio: 7.938042474199871
Market cap (USD): 174330052608
Yahoo trailing P/E: 66.75
Yahoo forward P/E: 31.12
EV/EBITDA: 63.18
Dividend yield: 0.00
Debt to equity: 0.2897
Current ratio: 3.28
Quick ratio: 2.51
Short percent of float: 0.04
Analyst target mean: 256.91
Analyst target median: 242.50
Analyst consensus upside (%): 55.599297438071595
Effective tax rate (%): 58.58343337334934
Interest coverage ratio: 1.3670441233893011
COGS to revenue (%): 47.85342046488543
R&D to revenue (%): 26.97907188353048
SG&A to revenue (%): 10.687401770204318
Free cash flow (dilution-adjusted): 275000000
Buyback yield (%): 0.1147249123188884
Retained earnings: 1336500000
Inventory turnover: 0.8258976372332072
Receivables turnover: 1.2917668429769729
Capitalized R&D asset: 1180545000
ROCI (R&D-adjusted, %): 1.6847049641732608
Rosenberg metric: 0.21063432835820894
FCF margin (%): 11.373976342129207
Revenue growth (%): 8.973723351512147
Rule of 40 score: 20.347699693641353
Financial ratios for MSF.DE — quarterly report dated 2026-03-31
Total revenue: 82886000000
Gross profit: 56058000000
Operating income: 38398000000
Net income: 31778000000
Capital expenditures: 30876000000
Operating cash flow: 46679000000
Depreciation & amortization: 10167000000
Net tangible assets: 275381000000
Owner earnings: 11069000000
Return on net tangible assets (%): 4.019522044004488
Capex to operating income (%): 80.4104380436481
Buffett classification: The Gruesome
Stock price: 363.95402298850576
Trailing EPS: 14.77
P/E ratio: 24.641436898341624
Shares outstanding: 7428434704
Book value: 414367000000
P/B ratio: 6.524671836869803
Market cap (USD): 2510811037696
Yahoo trailing P/E: 22.88
EV/EBITDA: 13.87
Dividend yield: 0.01
Debt to equity: 0.30269999999999997
Current ratio: 1.28
Quick ratio: 1.14
Effective tax rate (%): 19.22216573462125
Interest coverage ratio: 49.354755784061695
COGS to revenue (%): 32.36734792365418
R&D to revenue (%): 10.755736795116183
SG&A to revenue (%): 10.550635813044423
Free cash flow (dilution-adjusted): 12722000000
Buyback yield (%): 0.18428308345521224
Retained earnings: 302526000000
Inventory turnover: 22.008203445447087
Receivables turnover: 1.3804899985010244
Capitalized R&D asset: 17300860000
ROCI (R&D-adjusted, %): 6.747869559681652
Rosenberg metric: 0.08972248353715899
FCF margin (%): 15.348792317158507
Revenue growth (%): 1.9846689552495906
Rule of 40 score: 17.333461272408098
Financial ratios for NPAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1354344
Net income: 1371432
Capital expenditures: 0
Operating cash flow: -376984
Net tangible assets: 299293011
Owner earnings: 1371432
Return on net tangible assets (%): 0.4582238641048655
Buffett classification: The Gruesome
Stock price: 10.26
Trailing EPS: 0.31
P/E ratio: 33.096774193548384
Shares outstanding: 30887075
Book value: 299293011
P/B ratio: 1.0588332431858891
Market cap (USD): 398880672
Yahoo trailing P/E: 33.52
Debt to equity: 0
Current ratio: 0.45
Quick ratio: 0.28
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -376984
Buyback yield (%): 0
Retained earnings: -13429745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43397054372352145
Rule of 40 score: 0
Financial ratios for NRO.PA — annual report dated 2025-12-31
Total revenue: 1008441176.4705882
Gross profit: 637474117.6470588
Operating income: 89156470.5882353
Net income: 72772941.1764706
Capital expenditures: 109411.76470588235
Operating cash flow: 83861176.47058824
Depreciation & amortization: 23003529.411764707
Net tangible assets: 396798823.5294118
Owner earnings: 95667058.82352942
Return on net tangible assets (%): 24.10971332339102
Capex to operating income (%): 0.1227188155654962
Buffett classification: The Great
Stock price: 48.741176470588236
Trailing EPS: 2.13
P/E ratio: 22.88318144159072
Shares outstanding: 23842455
Book value: 546904705.882353
P/B ratio: 2.124884452716787
Market cap (USD): 985955689.4117647
Yahoo trailing P/E: 16.50
Yahoo forward P/E: 15.98
EV/EBITDA: 7.15
Dividend yield: 0.04
Debt to equity: 0.1009
Current ratio: 2.43
Quick ratio: 2.36
Analyst target mean: 52.00
Analyst target median: 52.00
Analyst consensus upside (%): 6.685976345643252
Effective tax rate (%): 27.288649614444232
Interest coverage ratio: 42.98525241066365
COGS to revenue (%): 36.78618718464725
Free cash flow (dilution-adjusted): 66625882.35294118
Buyback yield (%): 0.03770602572455899
Retained earnings: 61262352.941176474
Inventory turnover: 17517.88888888889
Receivables turnover: 4.809051738647457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.187673980965059
FCF margin (%): 6.6068189109575055
Revenue growth (%): 19.466890282600872
Rule of 40 score: 26.07370919355838
Financial ratios for NRO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 396798823.5294118
Buffett classification: The Gruesome
Stock price: 48.741176470588236
Trailing EPS: 2.13
P/E ratio: 22.88318144159072
Shares outstanding: 23842455
Book value: 546904705.882353
P/B ratio: 2.124884452716787
Market cap (USD): 985955689.4117647
Yahoo trailing P/E: 16.50
Yahoo forward P/E: 15.98
EV/EBITDA: 7.15
Dividend yield: 0.04
Debt to equity: 0.1009
Current ratio: 2.43
Quick ratio: 2.36
Analyst target mean: 52.00
Analyst target median: 52.00
Analyst consensus upside (%): 6.685976345643252
Buyback yield (%): 0
Retained earnings: 61262352.941176474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NST.AX — annual report dated 2025-06-30
Total revenue: 4192745098.0392156
Gross profit: 2373137254.901961
Operating income: 1298888888.8888888
Net income: 875620915.0326797
Capital expenditures: 1327254901.9607842
Depreciation & amortization: 892287581.6993464
Net tangible assets: 9707712418.300653
Owner earnings: 440653594.7712419
Return on net tangible assets (%): 4.539211461811915
Capex to operating income (%): 102.18386755899964
Buffett classification: The Gruesome
Stock price: 11.843137254901961
Trailing EPS: 1.18
P/E ratio: 10.036556995679629
Shares outstanding: 1424805062
Book value: 9749803921.568626
P/B ratio: 1.730718078690371
Market cap (USD): 18559716224.8366
Yahoo trailing P/E: 16.89
Yahoo forward P/E: 11.84
EV/EBITDA: 7.84
Dividend yield: 0.03
Debt to equity: 0.1177
Current ratio: 1.74
Quick ratio: 0.91
Analyst target mean: 24.82
Analyst target median: 24.53
Analyst consensus upside (%): 109.57284768211919
Effective tax rate (%): 31.374859133285522
Interest coverage ratio: 16.956484641638223
COGS to revenue (%): 43.39896179207782
SG&A to revenue (%): 2.2213908244867415
Free cash flow (dilution-adjusted): 429411764.7058824
Buyback yield (%): 0.6229670412630334
Retained earnings: 2053464052.2875817
Inventory turnover: 4.434533290856961
Receivables turnover: 17.84891485809683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.571588158629678
FCF margin (%): 10.2417808539494
Revenue growth (%): 27.79642459275834
Rule of 40 score: 38.038205446707735
Financial ratios for NST.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9707712418.300653
Buffett classification: The Gruesome
Stock price: 11.843137254901961
Trailing EPS: 1.18
P/E ratio: 10.036556995679629
Shares outstanding: 1424805062
Book value: 9749803921.568626
P/B ratio: 1.730718078690371
Market cap (USD): 18559716224.8366
Yahoo trailing P/E: 16.89
Yahoo forward P/E: 11.84
EV/EBITDA: 7.84
Dividend yield: 0.03
Debt to equity: 0.1177
Current ratio: 1.74
Quick ratio: 0.91
Analyst target mean: 24.82
Analyst target median: 24.53
Analyst consensus upside (%): 109.57284768211919
Buyback yield (%): 0
Retained earnings: 2053464052.2875817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWS — quarterly report dated 2026-03-31
Total revenue: 2185000000
Operating income: 221000000
Net income: 121000000
Capital expenditures: 0
Operating cash flow: 493000000
Depreciation & amortization: 122000000
Net tangible assets: 2222000000
Owner earnings: 243000000
Return on net tangible assets (%): 10.936093609360936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.51
Trailing EPS: 0.79
P/E ratio: 36.08860759493671
Shares outstanding: 180808088
Book value: 9281000000
P/B ratio: 0.5554184450899688
Market cap (USD): 16360182784
Yahoo trailing P/E: 38.22
Yahoo forward P/E: 23.38
EV/EBITDA: 14.36
Dividend yield: 0.01
Debt to equity: 0.3156
Current ratio: 1.7
Quick ratio: 1.48
Short percent of float: 0.13
Effective tax rate (%): 35.978835978835974
COGS to revenue (%): 0
SG&A to revenue (%): 40.73226544622426
Free cash flow (dilution-adjusted): 393000000
Buyback yield (%): 1.1735810200590973
Retained earnings: -452000000
Inventory turnover: 0
Receivables turnover: 1.2289088863892013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7230625292374864
FCF margin (%): 17.986270022883293
Revenue growth (%): -7.4936494496189665
Rule of 40 score: 10.492620573264325
Financial ratios for POR — quarterly report dated 2026-03-31
Total revenue: 879000000
Gross profit: 408000000
Operating income: 107000000
Net income: 45000000
Capital expenditures: 259000000
Operating cash flow: 268000000
Depreciation & amortization: 144000000
Net tangible assets: 4120000000
Owner earnings: -70000000
Return on net tangible assets (%): -1.6990291262135921
Capex to operating income (%): 242.05607476635515
Buffett classification: The Gruesome
Stock price: 52.21
Trailing EPS: 2.24
P/E ratio: 23.30803571428571
Shares outstanding: 115730011
Book value: 4120000000
P/B ratio: 1.4665689015315533
Market cap (USD): 6023747072
Yahoo trailing P/E: 23.24
Yahoo forward P/E: 14.52
EV/EBITDA: 10.45
Dividend yield: 0.04
Debt to equity: 1.2953999999999999
Current ratio: 1.09
Quick ratio: 0.45
Short percent of float: 0.08
Analyst target mean: 53.09
Analyst target median: 54.00
Analyst consensus upside (%): 1.6855008619038547
Effective tax rate (%): 16.666666666666664
Interest coverage ratio: 1.7833333333333334
COGS to revenue (%): 53.58361774744027
SG&A to revenue (%): 12.059158134243459
Free cash flow (dilution-adjusted): 9000000
Buyback yield (%): 0
Retained earnings: 1738000000
Inventory turnover: 3.623076923076923
Receivables turnover: 2.1703703703703705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8716904276985743
FCF margin (%): 1.023890784982935
Revenue growth (%): -1.124859392575928
Rule of 40 score: -0.10096860759299298
Financial ratios for POST — quarterly report dated 2026-03-31
Total revenue: 2042900000
Gross profit: 617600000
Operating income: 211900000
Net income: 82000000
Capital expenditures: 89000000
Operating cash flow: 242300000
Depreciation & amortization: 138200000
Net tangible assets: -4472100000
Owner earnings: 131200000
Return on net tangible assets (%): -2.9337447731490798
Capex to operating income (%): 42.00094384143464
Buffett classification: The Good
Stock price: 98.86
Trailing EPS: 5.96
P/E ratio: 16.58724832214765
Shares outstanding: 45322586
Book value: 3205200000
P/B ratio: 1.3979130325595908
Market cap (USD): 4120276224
Yahoo trailing P/E: 15.25
Yahoo forward P/E: 10.62
EV/EBITDA: 7.73
Debt to equity: 2.3809
Current ratio: 1.85
Quick ratio: 0.9
Short percent of float: 0.16
Analyst target mean: 117.17
Analyst target median: 120.50
Analyst consensus upside (%): 18.521141007485333
Effective tax rate (%): 25.568698817106462
Interest coverage ratio: 2.0047303689687794
COGS to revenue (%): 69.76846639580988
SG&A to revenue (%): 15.967497185373732
Free cash flow (dilution-adjusted): 131500000
Buyback yield (%): 8.142657961759022
Retained earnings: 2297600000
Inventory turnover: 1.5635146994295743
Receivables turnover: 2.803100987925357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7851275873398311
FCF margin (%): 6.436927896617553
Revenue growth (%): -6.056286213556516
Rule of 40 score: 0.38064168306103774
Financial ratios for POW.TO — quarterly report dated 2026-03-31
Total revenue: 4745323741.0071945
Net income: 1017266187.0503597
Capital expenditures: 124460431.65467627
Operating cash flow: 1351079136.6906476
Net tangible assets: 1892805755.3956835
Owner earnings: 892805755.3956834
Return on net tangible assets (%): 47.168377042949444
Buffett classification: The Gruesome
Stock price: 47.805755395683455
Trailing EPS: 4.16
P/E ratio: 11.491768123962368
Shares outstanding: 575322676
Book value: 32500719424.46045
P/B ratio: 0.8462500402913047
Market cap (USD): 42118024656.11511
Yahoo trailing P/E: 22.33
Yahoo forward P/E: 13.90
EV/EBITDA: -12.77
Dividend yield: 0.03
Debt to equity: 0.4753
Current ratio: 79.2
Quick ratio: 64.62
Analyst target mean: 84.33
Analyst target median: 85.00
Analyst consensus upside (%): 76.40135440180586
Effective tax rate (%): 19.75028376844495
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1226618705.0359714
Buyback yield (%): 0.44581811636647967
Retained earnings: 8492086330.935252
Capitalized R&D asset: 0
FCF margin (%): 25.848999393571866
Revenue growth (%): 1159.9018459650886
Rule of 40 score: 1185.7508453586604
Financial ratios for SACH — quarterly report dated 2026-03-31
Total revenue: 4189000
Net income: -6077000
Capital expenditures: 0
Operating cash flow: 835000
Depreciation & amortization: 89000
Net tangible assets: 165088000
Owner earnings: -5988000
Return on net tangible assets (%): -3.6271564256638884
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: -0.11
Shares outstanding: 47955647
Book value: 165609000
P/B ratio: 0.2895715027564927
Market cap (USD): 38374108
Yahoo forward P/E: 12.31
Dividend yield: 0.20
Debt to equity: 1.8012000000000001
Current ratio: 4.44
Quick ratio: 4.43
Short percent of float: 0.01
Analyst target mean: 1.20
Analyst target median: 1.20
Analyst consensus upside (%): 19.999999999999996
COGS to revenue (%): 0
SG&A to revenue (%): 97.89925996657914
Free cash flow (dilution-adjusted): 568000
Buyback yield (%): 0
Retained earnings: 35749000
Receivables turnover: 0.23457274050845558
Capitalized R&D asset: 0
FCF margin (%): 13.559322033898304
Revenue growth (%): -42.21271899572355
Rule of 40 score: -28.653396961825244
Financial ratios for SEZL — quarterly report dated 2026-03-31
Total revenue: 135539000
Gross profit: 99337000
Operating income: 66021000
Net income: 51303000
Capital expenditures: 351000
Operating cash flow: 88978000
Depreciation & amortization: 436000
Net tangible assets: 192979000
Owner earnings: 51388000
Return on net tangible assets (%): 26.62880417040196
Capex to operating income (%): 0.5316490207661199
Buffett classification: The Great
Stock price: 63.29
Trailing EPS: 4.19
P/E ratio: 15.105011933174223
Shares outstanding: 33627019
Book value: 196722000
P/B ratio: 10.818586800205367
Market cap (USD): 5174862336
Yahoo trailing P/E: 36.73
Yahoo forward P/E: 23.52
EV/EBITDA: 18.14
Debt to equity: 0.7379000000000001
Current ratio: 3.65
Quick ratio: 3.57
Short percent of float: 0.23
Analyst target mean: 163.67
Analyst target median: 165.50
Analyst consensus upside (%): 158.60325485858743
Effective tax rate (%): 22.255224355574413
COGS to revenue (%): 26.709655523502462
SG&A to revenue (%): 11.233667062616663
Free cash flow (dilution-adjusted): 86568000
Buyback yield (%): 0.4975204812868669
Retained earnings: 28273000
Receivables turnover: 0.48113465409095263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.321164871247838
FCF margin (%): 63.869439792236925
Revenue growth (%): 4.365937983660458
Rule of 40 score: 68.23537777589738
Financial ratios for SPA.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -13139.568345323742
Operating income: -694610.7913669065
Net income: -183484.1726618705
Capital expenditures: 1781384.1726618707
Operating cash flow: -828822.3021582734
Depreciation & amortization: 13139.568345323742
Net tangible assets: 81216327.3381295
Owner earnings: -1951728.7769784175
Return on net tangible assets (%): -2.403123658685953
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
Trailing EPS: -0.01
Shares outstanding: 525324200
Book value: 81216327.3381295
P/B ratio: 1.2098808675063966
Market cap (USD): 109600011.51079138
EV/EBITDA: -59.49
Debt to equity: 0.0013
Current ratio: 2.89
Quick ratio: 2.79
Analyst target mean: 0.93
Analyst target median: 0.93
Analyst consensus upside (%): 397.1923076923076
Effective tax rate (%): 4101.930017260317
Interest coverage ratio: -482.2722277722278
Free cash flow (dilution-adjusted): -2656427.3381294967
Buyback yield (%): 0
Retained earnings: -15603725.179856116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8486713464133742
Rule of 40 score: 0
Financial ratios for SRT.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 42975675.675675675
Buffett classification: The Gruesome
Stock price: 0.10738255033557047
Trailing EPS: 0.00
Shares outstanding: 169423576
Book value: 43104054.05405405
P/B ratio: 0.4220748158638975
Market cap (USD): 36632124.324324325
EV/EBITDA: 1.61
Debt to equity: 0.0016
Current ratio: 20.27
Quick ratio: 19.81
Buyback yield (%): 0
Retained earnings: 20831081.08108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRT.AX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2645945.945945946
Net income: 8348648.6486486485
Capital expenditures: 0
Operating cash flow: -2848648.6486486485
Depreciation & amortization: 33783.78378378379
Net tangible assets: 42975675.675675675
Owner earnings: 8382432.432432433
Return on net tangible assets (%): 19.50506257468084
Buffett classification: The Gruesome
Stock price: 0.10738255033557047
Trailing EPS: 0.00
P/E ratio: 2.179171317839226
Shares outstanding: 169423576
Book value: 43104054.05405405
P/B ratio: 0.4220748158638975
Market cap (USD): 36632124.324324325
EV/EBITDA: 1.61
Debt to equity: 0.0016
Current ratio: 20.27
Quick ratio: 19.81
Effective tax rate (%): 22.05399949533182
Free cash flow (dilution-adjusted): -2908108.108108108
Buyback yield (%): 0
Retained earnings: 20831081.08108108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.576917599475918
Rule of 40 score: 0
Financial ratios for SSA.V — quarterly report dated 2025-12-31
Total revenue: 262705.8394160584
Gross profit: 114102.1897810219
Operating income: -6669.34306569343
Net income: 1690.5109489051094
Capital expenditures: 0
Operating cash flow: 69852.55474452554
Depreciation & amortization: 10784.671532846714
Net tangible assets: 1286513.8686131386
Owner earnings: 12475.182481751825
Return on net tangible assets (%): 0.969688923384873
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Trailing EPS: 0.00
P/E ratio: 52.08321775471492
Shares outstanding: 13055565
Book value: 1286513.8686131386
P/B ratio: 1.3333161420780653
Market cap (USD): 1810625.5474452553
EV/EBITDA: 19.31
Debt to equity: 0.0806
Current ratio: 6.79
Quick ratio: 5.62
Effective tax rate (%): 24.090462143559492
Interest coverage ratio: -7.245836637589215
COGS to revenue (%): 56.56655747179132
SG&A to revenue (%): 41.86692673385069
Free cash flow (dilution-adjusted): 69852.55474452554
Buyback yield (%): 1.331152640314252
Retained earnings: -2918921.1678832113
Inventory turnover: 0.8036371244059178
Receivables turnover: 1.321419130281535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4961212192951354
FCF margin (%): 26.589646769859986
Revenue growth (%): -17.90110283502455
Rule of 40 score: 8.688543934835437
Financial ratios for SSA.V — annual report dated 2025-12-31
Total revenue: 1223990.510948905
Gross profit: 554300.7299270072
Operating income: 50509.48905109489
Net income: 35042.335766423355
Capital expenditures: 0
Operating cash flow: 167954.01459854015
Depreciation & amortization: 43140.87591240876
Net tangible assets: 1286513.8686131386
Owner earnings: 78183.21167883211
Return on net tangible assets (%): 6.077137105650761
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1313868613138686
Trailing EPS: 0.00
P/E ratio: 48.950210381603064
Shares outstanding: 13055565
Book value: 1286513.8686131386
P/B ratio: 1.3333161420780653
Market cap (USD): 1810625.5474452553
EV/EBITDA: 19.31
Debt to equity: 0.0806
Current ratio: 6.79
Quick ratio: 5.62
Effective tax rate (%): 44.7923734173576
Interest coverage ratio: 11.96783120027672
COGS to revenue (%): 54.71364157085804
SG&A to revenue (%): 37.635125504885
Free cash flow (dilution-adjusted): 124158.39416058394
Buyback yield (%): 4.146084931731059
Retained earnings: -2918921.1678832113
Inventory turnover: 3.621630903320544
Receivables turnover: 6.156713075149432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7573159825746725
FCF margin (%): 10.143738292899796
Revenue growth (%): 5.6423943342697065
Rule of 40 score: 15.786132627169502
Financial ratios for SSIT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 456125675.6756757
Buffett classification: The Gruesome
Stock price: 0.016216216216216217
Shares outstanding: 237198584
Book value: 456125675.6756757
P/B ratio: 0.00843290288060723
Market cap (USD): 505809989.1891892
Yahoo trailing P/E: 3.85
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 138612162.16216215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLPH — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3948000
Net income: -2556000
Capital expenditures: 0
Operating cash flow: -3400000
Net tangible assets: 9659000
Owner earnings: -2556000
Return on net tangible assets (%): -26.46236670462781
Buffett classification: The Gruesome
Stock price: 0.75
Trailing EPS: -0.28
Shares outstanding: 51899648
Book value: 18478000
P/B ratio: 2.1065448641627884
Market cap (USD): 70064528
Yahoo forward P/E: -5.00
Debt to equity: 0.3517
Current ratio: 5.3
Quick ratio: 5.24
Short percent of float: 0.02
Analyst target mean: 3.17
Analyst target median: 3.00
Analyst consensus upside (%): 322.66666666666663
Free cash flow (dilution-adjusted): -3614000
Buyback yield (%): 0
Retained earnings: -474076000
Capitalized R&D asset: 3290860
ROCI (R&D-adjusted, %): -13.491561202946933
Rule of 40 score: 0
Financial ratios for TLS.AX — annual report dated 2025-06-30
Total revenue: 14847712418.300653
Gross profit: 9480392156.862745
Operating income: 2164705882.352941
Net income: 1531372549.0196078
Capital expenditures: 1467973856.2091503
Depreciation & amortization: 3066013071.895425
Net tangible assets: 1388235294.117647
Owner earnings: 3129411764.705882
Return on net tangible assets (%): 225.42372881355934
Capex to operating income (%): 67.81400966183575
Buffett classification: The Good
Stock price: 3.03921568627451
Trailing EPS: 0.20
P/E ratio: 15.19607843137255
Shares outstanding: 11139136247
Book value: 10664052287.5817
P/B ratio: 3.174612867648321
Market cap (USD): 35601553903.267975
Yahoo trailing P/E: 24.45
Yahoo forward P/E: 22.44
EV/EBITDA: 10.53
Dividend yield: 0.04
Debt to equity: 1.1914
Current ratio: 0.59
Quick ratio: 0.43
Analyst target mean: 5.22
Analyst target median: 5.30
Analyst consensus upside (%): 71.75483870967739
Effective tax rate (%): 28.501678364357648
Interest coverage ratio: 5.411764705882352
COGS to revenue (%): 36.14913941101378
SG&A to revenue (%): 23.20288770524277
Free cash flow (dilution-adjusted): 2254901960.7843137
Buyback yield (%): 1.4117765209086304
Retained earnings: 6397385620.915032
Inventory turnover: 16.931958762886598
Receivables turnover: 6.178134348653794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.902233384160015
FCF margin (%): 15.186864462737157
Revenue growth (%): -1.1777582311266754
Rule of 40 score: 14.009106231610481
Financial ratios for TLS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1388235294.117647
Buffett classification: The Gruesome
Stock price: 3.03921568627451
Trailing EPS: 0.20
P/E ratio: 15.19607843137255
Shares outstanding: 11139136247
Book value: 10664052287.5817
P/B ratio: 3.174612867648321
Market cap (USD): 35601553903.267975
Yahoo trailing P/E: 24.45
Yahoo forward P/E: 22.44
EV/EBITDA: 10.53
Dividend yield: 0.04
Debt to equity: 1.1914
Current ratio: 0.59
Quick ratio: 0.43
Analyst target mean: 5.22
Analyst target median: 5.30
Analyst consensus upside (%): 71.75483870967739
Buyback yield (%): 0
Retained earnings: 6397385620.915032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVAI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -827951
Net income: 993698
Capital expenditures: 0
Operating cash flow: -126879
Net tangible assets: 199167005
Owner earnings: 993698
Return on net tangible assets (%): 0.4989270185591233
Buffett classification: The Gruesome
Stock price: 10.21
Trailing EPS: 0.25
P/E ratio: 40.84
Shares outstanding: 20487500
Book value: 199167005
P/B ratio: 1.0502611865855993
Market cap (USD): 281748800
Yahoo trailing P/E: 41.44
Debt to equity: 5.020911972844096e-08
Current ratio: 0.4
Quick ratio: 0.18
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -126879
Buyback yield (%): 0
Retained earnings: -8514081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3985380604759922
Rule of 40 score: 0
Financial ratios for VENKEYS.NS — annual report dated 2026-03-31
Total revenue: 395010597.71089447
Gross profit: 98433658.32980077
Operating income: 16424332.34421365
Net income: 14757312.420517169
Capital expenditures: 4324925.816023739
Operating cash flow: 20275540.483255617
Depreciation & amortization: 3931750.741839763
Net tangible assets: 168024586.68927512
Owner earnings: 14364137.346333193
Return on net tangible assets (%): 8.548830638040215
Capex to operating income (%): 26.332429990966578
Buffett classification: The Good
Stock price: 12.35281705001055
Trailing EPS: 98.89
P/E ratio: 0.1249147239357928
Shares outstanding: 14087336
Book value: 169149003.8151759
P/B ratio: 1.0287869298962709
Market cap (USD): 224716582.95888087
Yahoo trailing P/E: 15.22
Yahoo forward P/E: 27.82
EV/EBITDA: 10.32
Dividend yield: 0.01
Debt to equity: 0.1043
Current ratio: 2.22
Quick ratio: 1.33
Effective tax rate (%): 24.95284289948801
Interest coverage ratio: 9.09507042253521
COGS to revenue (%): 75.08075507335028
Free cash flow (dilution-adjusted): 15916701.992369648
Buyback yield (%): 0
Inventory turnover: 5.066809096176129
Receivables turnover: 6.851187412690244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.279906111157684
FCF margin (%): 4.0294366998272215
Revenue growth (%): 2.175109474748681
Rule of 40 score: 6.204546174575903
Financial ratios for VENKEYS.NS — quarterly report dated 2026-03-31
Total revenue: 116624629.0801187
Gross profit: 33868164.476473086
Operating income: 12758584.145824501
Net income: 10742899.533700721
Capital expenditures: 0
Depreciation & amortization: 993005.5108096651
Net tangible assets: 168024586.68927512
Owner earnings: 11735905.044510387
Return on net tangible assets (%): 6.984635567777582
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.35281705001055
Trailing EPS: 98.89
P/E ratio: 0.1249147239357928
Shares outstanding: 14087336
Book value: 169149003.8151759
P/B ratio: 1.0287869298962709
Market cap (USD): 224716582.95888087
Yahoo trailing P/E: 15.22
Yahoo forward P/E: 27.82
EV/EBITDA: 10.32
Dividend yield: 0.01
Debt to equity: 0.1043
Current ratio: 2.22
Quick ratio: 1.33
Effective tax rate (%): 23.62115732368897
Interest coverage ratio: 35.40882352941176
COGS to revenue (%): 70.95968086363098
Buyback yield (%): 0
Inventory turnover: 1.4138361819235226
Receivables turnover: 2.022774060730829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.208723039890784
Revenue growth (%): 9.03913922326986
Rule of 40 score: 9.03913922326986
Financial ratios for VG — quarterly report dated 2026-03-31
Total revenue: 4599000000
Gross profit: 1564000000
Operating income: 1151000000
Net income: 583000000
Capital expenditures: 3181000000
Operating cash flow: 763000000
Depreciation & amortization: 251000000
Net tangible assets: 7233000000
Owner earnings: -2347000000
Return on net tangible assets (%): -32.448499930872394
Capex to operating income (%): 276.36837532580364
Buffett classification: The Gruesome
Stock price: 15.74
Trailing EPS: 0.96
P/E ratio: 16.395833333333336
Shares outstanding: 515753572
Book value: 10716000000
P/B ratio: 0.7575551720119448
Market cap (USD): 35551166464
Yahoo trailing P/E: 14.91
Yahoo forward P/E: 14.16
EV/EBITDA: 12.35
Dividend yield: 0.01
Debt to equity: 3.045
Current ratio: 0.87
Quick ratio: 0.66
Short percent of float: 1.08
Analyst target mean: 16.32
Analyst target median: 16.00
Analyst consensus upside (%): 3.684879288437103
Effective tax rate (%): 15.081521739130435
Interest coverage ratio: 2.5923423423423424
COGS to revenue (%): 65.99260708849751
R&D to revenue (%): 1.000217438573603
SG&A to revenue (%): 2.109154163948684
Free cash flow (dilution-adjusted): -2430000000
Buyback yield (%): 0
Retained earnings: 5163000000
Inventory turnover: 12.593360995850622
Receivables turnover: 5.677777777777778
Capitalized R&D asset: 98330000
ROCI (R&D-adjusted, %): 2.176402620312834
Rosenberg metric: -11.288461538461538
FCF margin (%): -52.83757338551859
Revenue growth (%): 3.4645669291338583
Rule of 40 score: -49.37300645638473