speb/financial-data huggingface dataset:
Financial ratios for MLAZR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7644814.117647059
Buffett classification: The Gruesome
Stock price: 0.4117647058823529
Trailing EPS: -0.20
Shares outstanding: 22999532
Book value: 8877076.47058823
P/B ratio: 1.0668372138946123
Market cap (USD): 10796250.588235294
Debt to equity: 2.3069944198639867
Current ratio: 0.4467600438472941
Quick ratio: 0.4467600438472941
Buyback yield (%): 0
Retained earnings: -20793267.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLAZR.PA — annual report dated 2025-12-31
Total revenue: 7693403.529411765
Gross profit: 5300308.235294118
Operating income: -1573089.411764706
Net income: -5453563.529411765
Capital expenditures: 86955.29411764706
Operating cash flow: 1929394.1176470588
Depreciation & amortization: 1687976.4705882354
Net tangible assets: -7644814.117647059
Owner earnings: -3852542.352941177
Buffett classification: The Gruesome
Stock price: 0.4117647058823529
Trailing EPS: -0.20
Shares outstanding: 22999532
Book value: 8877076.47058823
P/B ratio: 1.0668372138946123
Market cap (USD): 10796250.588235294
Debt to equity: 2.3069944198639867
Current ratio: 0.4467600438472941
Quick ratio: 0.4467600438472941
Interest coverage ratio: -2.4807072225005102
COGS to revenue (%): 31.10580752678422
SG&A to revenue (%): 58.81827258279171
Free cash flow (dilution-adjusted): 1842438.8235294118
Buyback yield (%): 0
Retained earnings: -20793267.05882353
Receivables turnover: 13.042683851100156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.450780207830852
FCF margin (%): 23.948293060227456
Revenue growth (%): 34.88672617647752
Rule of 40 score: 58.83501923670497
Financial ratios for MTG.SW — annual report dated 2025-12-31
Total revenue: 628660759.4936708
Gross profit: 304381012.65822786
Operating income: 28277215.189873416
Net income: 19327848.10126582
Capital expenditures: 2418987.3417721516
Operating cash flow: 33501265.822784808
Depreciation & amortization: 20645569.620253164
Net tangible assets: 10310126.58227848
Owner earnings: 37554430.37974683
Return on net tangible assets (%): 364.2480049109883
Capex to operating income (%): 8.554545861497829
Buffett classification: The Great
Stock price: 47.860759493670884
Trailing EPS: 1.37
P/E ratio: 34.93486094428531
Shares outstanding: 10795284
Book value: 204365822.7848101
P/B ratio: 2.5281648572614266
Market cap (USD): 447525994.93670887
Yahoo trailing P/E: 23.91
Yahoo forward P/E: 14.43
EV/EBITDA: 8.51
Dividend yield: 0.05
Debt to equity: 0.22920000000000001
Current ratio: 1.13
Quick ratio: 0.54
Effective tax rate (%): 25.88583632657023
Interest coverage ratio: 36.38273615635179
COGS to revenue (%): 51.58262893593374
R&D to revenue (%): 0.0006040568457762332
SG&A to revenue (%): 6.077617277636608
Free cash flow (dilution-adjusted): 14012658.227848101
Buyback yield (%): 1.748006797065032
Retained earnings: 117873417.72151898
Inventory turnover: 3.935736123273571
Receivables turnover: 10.150673452286059
Capitalized R&D asset: 54149.05565601768
ROCI (R&D-adjusted, %): 11.961466672039123
Rosenberg metric: 715.432856356632
FCF margin (%): 2.2289697609143007
Revenue growth (%): 14.030816330523932
Rule of 40 score: 16.259786091438233
Financial ratios for MTG.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10310126.58227848
Buffett classification: The Gruesome
Stock price: 47.860759493670884
Trailing EPS: 1.37
P/E ratio: 34.93486094428531
Shares outstanding: 10795284
Book value: 204365822.7848101
P/B ratio: 2.5281648572614266
Market cap (USD): 447525994.93670887
Yahoo trailing P/E: 23.91
Yahoo forward P/E: 14.43
EV/EBITDA: 8.51
Dividend yield: 0.05
Debt to equity: 0.22920000000000001
Current ratio: 1.13
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: 117873417.72151898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXHN.DE — quarterly report dated 2025-12-31
Total revenue: 103831764.70588236
Gross profit: 53444705.88235294
Operating income: 3061176.470588235
Net income: -1591764.705882353
Capital expenditures: 0
Operating cash flow: 17763529.411764707
Depreciation & amortization: 3694117.6470588236
Net tangible assets: 196111764.70588237
Owner earnings: 2102352.9411764704
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.741176470588235
Trailing EPS: -0.11
Shares outstanding: 41243181
Book value: 227843529.4117647
P/B ratio: 0.8582258176664068
Market cap (USD): 180014343.52941176
Yahoo forward P/E: 30.92
EV/EBITDA: 30.93
Debt to equity: 0.2262
Current ratio: 1.7
Quick ratio: 0.94
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 26.550868486352357
Effective tax rate (%): 181.86813186813185
Interest coverage ratio: 1.760487144790257
COGS to revenue (%): 48.5275955448293
Free cash flow (dilution-adjusted): 7418823.529411765
Buyback yield (%): 0
Retained earnings: 77329411.76470588
Inventory turnover: 0.7284215181046652
Receivables turnover: 2.285325875864212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.056765614910061
FCF margin (%): 7.145042319589382
Revenue growth (%): -3.9431867653461063
Rule of 40 score: 3.2018555542432754
Financial ratios for MXHN.DE — annual report dated 2025-12-31
Total revenue: 393570588.2352941
Gross profit: 210615294.11764705
Operating income: 3292941.1764705884
Net income: -5234117.647058824
Capital expenditures: 7611764.705882353
Operating cash flow: 45550588.23529412
Depreciation & amortization: 14698823.529411765
Net tangible assets: 196111764.70588237
Owner earnings: 1852941.176470588
Capex to operating income (%): 231.15398356555912
Buffett classification: The Gruesome
Stock price: 4.741176470588235
Trailing EPS: -0.11
Shares outstanding: 41243181
Book value: 227843529.4117647
P/B ratio: 0.8582258176664068
Market cap (USD): 180014343.52941176
Yahoo forward P/E: 30.92
EV/EBITDA: 30.93
Debt to equity: 0.2262
Current ratio: 1.7
Quick ratio: 0.94
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 26.550868486352357
Interest coverage ratio: 0.4384398496240602
COGS to revenue (%): 46.48601790545085
SG&A to revenue (%): 5.868444258448294
Free cash flow (dilution-adjusted): 35205882.35294118
Buyback yield (%): 0
Retained earnings: 77329411.76470588
Inventory turnover: 2.6448968484786635
Receivables turnover: 8.662445946295865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.136774387445527
FCF margin (%): 8.94525236522337
Revenue growth (%): 3.232757927923338
Rule of 40 score: 12.178010293146707
Financial ratios for MYE.AX — annual report dated 2025-06-30
Total revenue: 139752287.58169934
Gross profit: 139752287.58169934
Operating income: 2266013.0718954247
Net income: 1120261.4379084967
Capital expenditures: 2439869.2810457516
Depreciation & amortization: 4986274.509803922
Net tangible assets: 41164052.2875817
Owner earnings: 3666666.666666667
Return on net tangible assets (%): 8.907448278052112
Capex to operating income (%): 107.67233919815402
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: 0.01
P/E ratio: 10.457516339869281
Shares outstanding: 308650174
Book value: 48349673.20261438
P/B ratio: 0.6675772604258196
Market cap (USD): 90779461.4379085
Yahoo trailing P/E: 45.00
Yahoo forward P/E: 12.23
EV/EBITDA: 14.75
Dividend yield: 0.06
Debt to equity: 0.0509
Current ratio: 2.35
Quick ratio: 2.11
Analyst target mean: 0.41
Analyst target median: 0.41
Analyst consensus upside (%): 292.06249999999994
Effective tax rate (%): 48.23420074349442
Interest coverage ratio: 3.9532497149372863
COGS to revenue (%): 0
SG&A to revenue (%): 68.4053483988944
Free cash flow (dilution-adjusted): 8545098.039215686
Buyback yield (%): 0.4255087039353349
Retained earnings: -35416993.46405229
Inventory turnover: 0
Receivables turnover: 6.660675347330385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.464791634471745
FCF margin (%): 6.114460226076952
Revenue growth (%): -28.731507425894215
Rule of 40 score: -22.617047199817264
Financial ratios for MYE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41164052.2875817
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: 0.01
P/E ratio: 10.457516339869281
Shares outstanding: 308650174
Book value: 48349673.20261438
P/B ratio: 0.6675772604258196
Market cap (USD): 90779461.4379085
Yahoo trailing P/E: 45.00
Yahoo forward P/E: 12.23
EV/EBITDA: 14.75
Dividend yield: 0.06
Debt to equity: 0.0509
Current ratio: 2.35
Quick ratio: 2.11
Analyst target mean: 0.41
Analyst target median: 0.41
Analyst consensus upside (%): 292.06249999999994
Buyback yield (%): 0
Retained earnings: -35416993.46405229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOA.TO — quarterly report dated 2026-03-31
Total revenue: 229653956.83453238
Gross profit: 30800719.424460433
Operating income: 15694244.604316548
Net income: 3995683.45323741
Capital expenditures: 33292805.755395684
Operating cash flow: 21442446.043165468
Depreciation & amortization: 40294244.60431655
Net tangible assets: 331843884.8920863
Owner earnings: 10997122.30215827
Return on net tangible assets (%): 3.3139445392324975
Capex to operating income (%): 212.13385285354113
Buffett classification: The Gruesome
Stock price: 13.417266187050359
Trailing EPS: 1.12
P/E ratio: 11.979701952723534
Shares outstanding: 27102572
Book value: 340984892.086331
P/B ratio: 1.0664473157527177
Market cap (USD): 382555741.0071943
Yahoo trailing P/E: 17.52
Yahoo forward P/E: 6.57
EV/EBITDA: 4.30
Dividend yield: 0.02
Debt to equity: 2.0249
Current ratio: 1.11
Quick ratio: 0.88
Analyst target mean: 26.00
Analyst target median: 25.00
Analyst consensus upside (%): 93.78016085790885
Effective tax rate (%): 43.30917627845259
Interest coverage ratio: 1.365913217707094
COGS to revenue (%): 86.58820433620807
SG&A to revenue (%): 6.402814368818898
Free cash flow (dilution-adjusted): -15885611.510791369
Buyback yield (%): 2.2352505060249084
Retained earnings: 127471942.44604318
Inventory turnover: 3.70651576307779
Receivables turnover: 1.7541433124519177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4241629166647625
FCF margin (%): -6.917194778506293
Revenue growth (%): 2.961594124967073
Rule of 40 score: -3.9556006535392196
Financial ratios for NPST.NS — quarterly report dated 2026-03-31
Total revenue: 6568461.212378127
Gross profit: 1650063.5862653668
Operating income: 1038575.6676557864
Net income: 1946799.491309877
Capital expenditures: 0
Depreciation & amortization: 337007.2064434082
Net tangible assets: 42404620.60194998
Owner earnings: 2283806.697753285
Return on net tangible assets (%): 5.385749631369804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.121333614686643
Trailing EPS: 20.51
P/E ratio: 0.4934828676102702
Shares outstanding: 20863500
Book value: 46757100.46629928
P/B ratio: 4.516243346231775
Market cap (USD): 335903232.21704113
Yahoo trailing P/E: 74.07
EV/EBITDA: 83.50
Dividend yield: 0.00
Debt to equity: 0.031200000000000002
Current ratio: 7.42
Quick ratio: 6.91
Effective tax rate (%): 23.163841807909602
Interest coverage ratio: 28
COGS to revenue (%): 74.87899322362053
Buyback yield (%): 0
Inventory turnover: 52.73863636363637
Receivables turnover: 0.5941334355828222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1856461037512824
Revenue growth (%): 12.05190943792341
Rule of 40 score: 12.05190943792341
Financial ratios for NPST.NS — annual report dated 2026-03-31
Total revenue: 20654938.53327681
Gross profit: 6786774.05680373
Operating income: 4395930.479016532
Net income: 4974565.493853328
Capital expenditures: 5015896.56634167
Operating cash flow: -4814540.059347181
Depreciation & amortization: 970750.3179313268
Net tangible assets: 42404620.60194998
Owner earnings: 929419.2454429846
Return on net tangible assets (%): 2.191787669007573
Capex to operating income (%): 114.10318225650917
Buffett classification: The Gruesome
Stock price: 10.121333614686643
Trailing EPS: 20.51
P/E ratio: 0.4934828676102702
Shares outstanding: 20863500
Book value: 46757100.46629928
P/B ratio: 4.516243346231775
Market cap (USD): 335903232.21704113
Yahoo trailing P/E: 74.07
EV/EBITDA: 83.50
Dividend yield: 0.00
Debt to equity: 0.031200000000000002
Current ratio: 7.42
Quick ratio: 6.91
Effective tax rate (%): 25.86269524155467
Interest coverage ratio: 45.582417582417584
COGS to revenue (%): 67.1421241662391
Free cash flow (dilution-adjusted): -9830436.62568885
Buyback yield (%): 0
Inventory turnover: 148.70454545454547
Receivables turnover: 1.8682898773006136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.251081671796243
FCF margin (%): -47.59363776295536
Revenue growth (%): 2.0047019304023146
Rule of 40 score: -45.58893583255305
Financial ratios for PHX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2704575.163398693
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: 0.00
Shares outstanding: 666118655
Book value: 10410457.516339868
P/B ratio: 3.763854780889001
Market cap (USD): 47890881.04575163
EV/EBITDA: -150.01
Debt to equity: 0.0462
Current ratio: 3.68
Quick ratio: 3.56
Buyback yield (%): 0
Retained earnings: -51167320.26143791
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHX.AX — annual report dated 2025-06-30
Total revenue: 4784313.725490196
Gross profit: 3896078.431372549
Operating income: -930065.3594771242
Net income: -172549.01960784313
Capital expenditures: 18300.65359477124
Depreciation & amortization: 835294.1176470588
Net tangible assets: 2704575.163398693
Owner earnings: 644444.4444444444
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: 0.00
Shares outstanding: 666118655
Book value: 10410457.516339868
P/B ratio: 3.763854780889001
Market cap (USD): 47890881.04575163
EV/EBITDA: -150.01
Debt to equity: 0.0462
Current ratio: 3.68
Quick ratio: 3.56
Effective tax rate (%): 434.17721518987344
Interest coverage ratio: -45.90322580645161
COGS to revenue (%): 18.565573770491802
R&D to revenue (%): -4.426229508196721
SG&A to revenue (%): 73.7568306010929
Free cash flow (dilution-adjusted): -6460130.718954248
Buyback yield (%): 0
Retained earnings: -51167320.26143791
Receivables turnover: 6.553267681289167
Capitalized R&D asset: -294660.8648227503
ROCI (R&D-adjusted, %): -9.38065097923153
FCF margin (%): -135.02732240437157
Revenue growth (%): 10.628496812629768
Rule of 40 score: -124.39882559174181
Financial ratios for PIN.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 2980413157.894737
Buffett classification: The Gruesome
Stock price: 0.049342105263157895
Shares outstanding: 393963764
Book value: 2980413157.8947372
P/B ratio: 0.006522250601956457
Market cap (USD): 2021656252.631579
Yahoo trailing P/E: 48.75
Yahoo forward P/E: 10.63
Debt to equity: 0.11207294643889885
Analyst target mean: 405.00
Analyst target median: 405.00
Analyst consensus upside (%): 820700
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANEHOLDIN.NS — annual report dated 2026-03-31
Total revenue: 618452734.2094108
Gross profit: 182042178.8893599
Operating income: 25078423.060618907
Net income: 14495548.961424332
Capital expenditures: 7534972.445951674
Operating cash flow: 29625900.805426028
Depreciation & amortization: 22244595.16744383
Net tangible assets: 110303094.53158118
Owner earnings: 29205171.68291649
Return on net tangible assets (%): 26.47720066870352
Capex to operating income (%): 30.045638945233264
Buffett classification: The Good
Stock price: 10.466343110360835
Trailing EPS: 68.49
P/E ratio: 0.15281563893065903
Shares outstanding: 14277809
Book value: 151078846.9690547
P/B ratio: 0.9891288612283811
Market cap (USD): 263040944.12886816
Yahoo trailing P/E: 25.38
EV/EBITDA: 8.73
Dividend yield: 0.03
Debt to equity: 0.7162000000000001
Current ratio: 0.88
Quick ratio: 0.54
Effective tax rate (%): 22.6838505454751
Interest coverage ratio: 3.302260675411666
COGS to revenue (%): 70.56490030364719
SG&A to revenue (%): 3.030131671841692
Free cash flow (dilution-adjusted): -3818355.235269182
Buyback yield (%): 0
Retained earnings: 42306061.89063162
Inventory turnover: 6.409890417782205
Receivables turnover: 5.473895506988088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.180504203694936
FCF margin (%): -0.6174045362011885
Revenue growth (%): 22.480631786242995
Rule of 40 score: 21.863227250041806
Financial ratios for RANEHOLDIN.NS — quarterly report dated 2026-03-31
Total revenue: 170480076.30351844
Gross profit: 56200720.64434082
Operating income: 7519075.879610004
Net income: 9277236.116998728
Capital expenditures: 0
Depreciation & amortization: 5839338.702840187
Net tangible assets: 110303094.53158118
Owner earnings: 15116574.819838915
Return on net tangible assets (%): 13.70457908187775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.466343110360835
Trailing EPS: 68.49
P/E ratio: 0.15281563893065903
Shares outstanding: 14277809
Book value: 151078846.9690547
P/B ratio: 0.9891288612283811
Market cap (USD): 263040944.12886816
Yahoo trailing P/E: 25.38
EV/EBITDA: 8.73
Dividend yield: 0.03
Debt to equity: 0.7162000000000001
Current ratio: 0.88
Quick ratio: 0.54
Effective tax rate (%): 5.2392292704048495
Interest coverage ratio: 4.640287769784172
COGS to revenue (%): 67.03384825785596
Buyback yield (%): 0
Retained earnings: 42306061.89063162
Inventory turnover: 1.6785069422825478
Receivables turnover: 1.5089109839602288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.251634437340076
Revenue growth (%): -0.275009775925958
Rule of 40 score: -0.275009775925958
Financial ratios for RBN.L — annual report dated 2025-12-31
Total revenue: 75959459.45945945
Gross profit: 16918918.91891892
Operating income: 4654054.054054054
Net income: 3079729.7297297297
Capital expenditures: 5900000
Operating cash flow: 7152702.702702703
Depreciation & amortization: 4974324.324324325
Net tangible assets: 33379729.72972973
Owner earnings: 2154054.0540540544
Return on net tangible assets (%): 6.453180033197039
Capex to operating income (%): 126.77119628339139
Buffett classification: The Gruesome
Stock price: 0.01581081081081081
Trailing EPS: 0.14
P/E ratio: 0.11293436293436292
Shares outstanding: 16753445
Book value: 34987837.837837845
P/B ratio: 0.00757078932833803
Market cap (USD): 28865732.43243243
Yahoo trailing P/E: 9.11
Yahoo forward P/E: 8.39
EV/EBITDA: 4.75
Dividend yield: 0.05
Debt to equity: 0.3125
Current ratio: 1.49
Quick ratio: 0.98
Analyst target mean: 170.00
Analyst target median: 170.00
Analyst consensus upside (%): 1075113.6752136755
Effective tax rate (%): 24.361101891802193
Interest coverage ratio: 5.013100436681223
COGS to revenue (%): 77.72638320583526
SG&A to revenue (%): 16.383205835260632
Free cash flow (dilution-adjusted): 1205405.4054054052
Buyback yield (%): 0
Retained earnings: 28498648.64864865
Inventory turnover: 8.074293106634633
Receivables turnover: 5.3985785631963115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.793193143000407
FCF margin (%): 1.5869062444404909
Revenue growth (%): 7.724813982569692
Rule of 40 score: 9.311720227010184
Financial ratios for RBN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33379729.72972973
Buffett classification: The Gruesome
Stock price: 0.01581081081081081
Trailing EPS: 0.14
P/E ratio: 0.11293436293436292
Shares outstanding: 16753445
Book value: 34987837.837837845
P/B ratio: 0.00757078932833803
Market cap (USD): 28865732.43243243
Yahoo trailing P/E: 9.11
Yahoo forward P/E: 8.39
EV/EBITDA: 4.75
Dividend yield: 0.05
Debt to equity: 0.3125
Current ratio: 1.49
Quick ratio: 0.98
Analyst target mean: 170.00
Analyst target median: 170.00
Analyst consensus upside (%): 1075113.6752136755
Buyback yield (%): 0
Retained earnings: 28498648.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIVN — quarterly report dated 2026-03-31
Total revenue: 1381000000
Gross profit: 119000000
Operating income: -881000000
Net income: -416000000
Capital expenditures: 372000000
Operating cash flow: -703000000
Depreciation & amortization: 194000000
Net tangible assets: 4403000000
Owner earnings: -594000000
Return on net tangible assets (%): -13.490801726095844
Buffett classification: The Gruesome
Stock price: 15.05
Trailing EPS: -2.92
Shares outstanding: 1443456073
Book value: 4429000000
P/B ratio: 4.904947820873787
Market cap (USD): 22926317568
Yahoo forward P/E: -8.47
EV/EBITDA: -6.72
Debt to equity: 1.1815
Current ratio: 2.1
Quick ratio: 1.54
Short percent of float: 0.12
Analyst target mean: 18.77
Analyst target median: 18.00
Analyst consensus upside (%): 24.717607973421917
Interest coverage ratio: -13.553846153846154
COGS to revenue (%): 91.38305575669804
R&D to revenue (%): 33.1643736422882
SG&A to revenue (%): 35.11947863866764
Free cash flow (dilution-adjusted): -1282000000
Buyback yield (%): 0
Retained earnings: -27367000000
Inventory turnover: 0.8178872326636423
Receivables turnover: 4.038011695906433
Capitalized R&D asset: 891570000
ROCI (R&D-adjusted, %): -7.373697816009249
Rosenberg metric: -0.0023584905660377358
FCF margin (%): -92.83128167994207
Revenue growth (%): 7.387247278382582
Rule of 40 score: -85.44403440155948
Financial ratios for ROIV — quarterly report dated 2026-03-31
Total revenue: 3315789.4736842103
Gross profit: 2894736.842105263
Operating income: -467098684.2105263
Net income: 468084210.5263158
Capital expenditures: 1659210.5263157894
Operating cash flow: -215550000
Depreciation & amortization: 839473.6842105263
Net tangible assets: 5957065789.473684
Owner earnings: 467264473.68421054
Return on net tangible assets (%): 7.843869619668814
Buffett classification: The Gruesome
Stock price: 27.7
Trailing EPS: -0.54
P/E ratio: 10.64113530025805
Shares outstanding: 719270385
Book value: 6963700000
P/B ratio: 2.8610924744747765
Market cap (USD): 25181655040
Yahoo forward P/E: -22.45
EV/EBITDA: -17.05
Debt to equity: 0.0203
Current ratio: 18.37
Quick ratio: 18
Short percent of float: 0.07
Analyst target mean: 38.35
Analyst target median: 39.50
Analyst consensus upside (%): 38.447653429602894
Effective tax rate (%): 21.65902879781192
COGS to revenue (%): 12.698412698412698
R&D to revenue (%): 7894.642857142859
SG&A to revenue (%): 6279.7619047619055
Free cash flow (dilution-adjusted): -318747368.42105263
Buyback yield (%): 0.5810934473368954
Retained earnings: -660281578.9473684
Receivables turnover: 0.0032717287581062924
Capitalized R&D asset: 484894115.22048366
ROCI (R&D-adjusted, %): -5.78540957737864
Rosenberg metric: 0.0050979880466676415
FCF margin (%): -9613.015873015875
Revenue growth (%): 22.745583317974763
Rule of 40 score: -9590.270289697899
Financial ratios for ROIV — annual report dated 2026-03-31
Total revenue: 10868421.05263158
Gross profit: 9177631.578947369
Operating income: -1691188157.8947368
Net income: -394435526.31578946
Capital expenditures: 10801315.789473685
Operating cash flow: -987301315.7894737
Depreciation & amortization: 4405263.157894737
Net tangible assets: 5957065789.473684
Owner earnings: -400831578.94736844
Return on net tangible assets (%): -6.728674705182038
Buffett classification: The Gruesome
Stock price: 27.7
Trailing EPS: -0.54
Shares outstanding: 719270385
Book value: 6963700000
P/B ratio: 2.8610924744747765
Market cap (USD): 25181655040
Yahoo forward P/E: -22.45
EV/EBITDA: -17.05
Debt to equity: 0.0203
Current ratio: 18.37
Quick ratio: 18
Short percent of float: 0.07
Analyst target mean: 38.35
Analyst target median: 39.50
Analyst consensus upside (%): 38.447653429602894
COGS to revenue (%): 15.55690072639225
R&D to revenue (%): 8254.382566585955
SG&A to revenue (%): 7390.629539951574
Free cash flow (dilution-adjusted): -1453582894.7368422
Buyback yield (%): 1.6694640743141809
Retained earnings: -660281578.9473684
Receivables turnover: 0.010723999818237292
Capitalized R&D asset: 1559811300.5355737
ROCI (R&D-adjusted, %): -17.434376191149042
Rosenberg metric: -0.03828983633055637
FCF margin (%): -13374.370460048425
Revenue growth (%): -71.19511165619276
Rule of 40 score: -13445.565571704617
Financial ratios for RYO.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -873830.9352517986
Net income: -980223.0215827338
Capital expenditures: 0
Operating cash flow: -441606.4748201439
Net tangible assets: 3024225.8992805756
Owner earnings: -980223.0215827338
Return on net tangible assets (%): -32.4123611869046
Buffett classification: The Gruesome
Stock price: 0.30935251798561153
Trailing EPS: -0.22
Shares outstanding: 59199201
Book value: 3024225.899280576
P/B ratio: 6.055573393655169
Market cap (USD): 11925018.705035971
Debt to equity: 0.0031
Current ratio: 7.58
Quick ratio: 7.58
Interest coverage ratio: -1358.6409395973155
Free cash flow (dilution-adjusted): -882481.2949640288
Buyback yield (%): 0
Retained earnings: -17097932.374100722
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.813366215905226
Rule of 40 score: 0
Financial ratios for SBMI.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -651435.0364963503
Operating income: -821762.0437956203
Net income: -834773.7226277372
Capital expenditures: 11362.043795620437
Operating cash flow: -883619.7080291971
Depreciation & amortization: 24432.846715328466
Net tangible assets: 1024365.6934306568
Owner earnings: -821702.9197080291
Return on net tangible assets (%): -80.21577889397106
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Trailing EPS: -0.06
Shares outstanding: 147717221
Book value: 1024365.6934306568
P/B ratio: 27.36710662321921
Market cap (USD): 14556075.912408758
EV/EBITDA: -3.55
Debt to equity: 0.48829999999999996
Current ratio: 0.25
Quick ratio: 0.18
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 268.8461538461538
Interest coverage ratio: -63.15572758891506
Free cash flow (dilution-adjusted): -894981.7518248175
Buyback yield (%): 0
Retained earnings: -17714481.751824815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.22155066941906
Rule of 40 score: 0
Financial ratios for SDP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1218306578.9473684
Buffett classification: The Gruesome
Stock price: 0.08697368421052633
Shares outstanding: 125394604
Book value: 1218306578.9473686
P/B ratio: 0.008951794957409605
Market cap (USD): 1319943242.1052632
Yahoo trailing P/E: 5.88
Debt to equity: 0.04094985165992916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 201697297.2972973
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 33884903
Book value: 201697297.2972973
P/B ratio: 0.008399939774615428
Market cap (USD): 162555956.75675675
Yahoo trailing P/E: 9.34
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGHT — quarterly report dated 2026-03-31
Total revenue: 19698000
Gross profit: 16978000
Operating income: -12413000
Net income: -12980000
Capital expenditures: 60000
Operating cash flow: -7029000
Depreciation & amortization: 103000
Net tangible assets: 53903000
Owner earnings: -12937000
Return on net tangible assets (%): -24.000519451607516
Buffett classification: The Gruesome
Stock price: 3.77
Trailing EPS: -0.70
Shares outstanding: 54409942
Book value: 53903000
P/B ratio: 3.80545575088585
Market cap (USD): 267152816
Yahoo forward P/E: -7.44
EV/EBITDA: -8.29
Debt to equity: 0.7746999999999999
Current ratio: 5.86
Quick ratio: 5.26
Short percent of float: 0.02
Analyst target mean: 8.75
Analyst target median: 8.50
Analyst consensus upside (%): 132.0954907161804
Interest coverage ratio: -9.78943217665615
COGS to revenue (%): 13.808508478018073
R&D to revenue (%): 12.925170068027212
SG&A to revenue (%): 136.2828713574982
Free cash flow (dilution-adjusted): -9942000
Buyback yield (%): 0
Retained earnings: -397703000
Inventory turnover: 0.3881832453261025
Receivables turnover: 1.859178857951864
Capitalized R&D asset: 5284950
ROCI (R&D-adjusted, %): -13.060129578821494
Rosenberg metric: -0.3323758719737382
FCF margin (%): -50.47212915016753
Revenue growth (%): -3.3701250919793964
Rule of 40 score: -53.84225424214693
Financial ratios for SKYGOLD.NS — quarterly report dated 2026-03-31
Total revenue: 202576102.16193303
Gross profit: 17987017.804154303
Operating income: 14450604.069520984
Net income: 9613745.231030097
Capital expenditures: 0
Depreciation & amortization: 459728.69860110217
Net tangible assets: 99830277.66002543
Owner earnings: 10073473.9296312
Return on net tangible assets (%): 10.090599931953182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.357775902089048
Trailing EPS: 18.04
P/E ratio: 0.1861294845947366
Shares outstanding: 154873884
Book value: 127796100.04239085
P/B ratio: 4.069230558566626
Market cap (USD): 1072923499.1097922
Yahoo trailing P/E: 36.24
Yahoo forward P/E: 21.36
EV/EBITDA: 24.79
Debt to equity: 0.7206999999999999
Current ratio: 1.89
Quick ratio: 0.86
Analyst target mean: 611.33
Analyst target median: 617.00
Analyst consensus upside (%): 18106.396669285154
Effective tax rate (%): 28.096827120471136
Interest coverage ratio: 5.085022673707449
COGS to revenue (%): 91.12085896994107
Buyback yield (%): 0
Inventory turnover: 2.2163806135381514
Receivables turnover: 3.3975359748034184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.724024779250762
Revenue growth (%): 2.8762322830322438
Rule of 40 score: 2.8762322830322438
Financial ratios for SKYGOLD.NS — annual report dated 2026-03-31
Total revenue: 667113904.1966935
Gross profit: 56390239.50826622
Operating income: 44671025.85841458
Net income: 29867623.993217465
Capital expenditures: 10076197.541331073
Operating cash flow: -4760958.033064858
Depreciation & amortization: 1359887.6642645188
Net tangible assets: 99830277.66002543
Owner earnings: 21151314.11615091
Return on net tangible assets (%): 21.187273652771207
Capex to operating income (%): 22.556449841263365
Buffett classification: The Great
Stock price: 3.357775902089048
Trailing EPS: 18.04
P/E ratio: 0.1861294845947366
Shares outstanding: 154873884
Book value: 127796100.04239085
P/B ratio: 4.069230558566626
Market cap (USD): 1072923499.1097922
Yahoo trailing P/E: 36.24
Yahoo forward P/E: 21.36
EV/EBITDA: 24.79
Debt to equity: 0.7206999999999999
Current ratio: 1.89
Quick ratio: 0.86
Analyst target mean: 611.33
Analyst target median: 617.00
Analyst consensus upside (%): 18106.396669285154
Effective tax rate (%): 25.650898805295036
Interest coverage ratio: 5.345908535757905
COGS to revenue (%): 91.54713473163648
Free cash flow (dilution-adjusted): -14993429.419245442
Buyback yield (%): 0
Inventory turnover: 7.333023484860053
Receivables turnover: 11.188602528189742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.151083921162986
FCF margin (%): -2.2475066588965507
Revenue growth (%): 60.835986827652164
Rule of 40 score: 58.588480168755616
Financial ratios for ST — quarterly report dated 2026-03-31
Total revenue: 934800000
Gross profit: 286300000
Operating income: 145300000
Net income: 87100000
Capital expenditures: 17900000
Operating cash flow: 122500000
Depreciation & amortization: 49700000
Net tangible assets: -699200000
Owner earnings: 118900000
Return on net tangible assets (%): -17.005148741418765
Capex to operating income (%): 12.31933929800413
Buffett classification: The Great
Stock price: 35.13
Trailing EPS: 0.33
P/E ratio: 106.45454545454545
Shares outstanding: 145432046
Book value: 2855500000
P/B ratio: 1.7891885049833656
Market cap (USD): 6647698944
Yahoo trailing P/E: 138.52
Yahoo forward P/E: 11.25
EV/EBITDA: 11.68
Dividend yield: 0.01
Debt to equity: 0.9982
Current ratio: 2.75
Quick ratio: 1.75
Short percent of float: 0.06
Analyst target mean: 51.50
Analyst target median: 51.00
Analyst consensus upside (%): 46.59834898946768
Effective tax rate (%): 24.58874458874459
Interest coverage ratio: 4.26099706744868
COGS to revenue (%): 69.37312794180573
R&D to revenue (%): 3.4124946512623024
SG&A to revenue (%): 9.991442019683355
Free cash flow (dilution-adjusted): 97800000
Buyback yield (%): 0.3775742585734039
Retained earnings: 2363700000
Inventory turnover: 1.0704853086827335
Receivables turnover: 1.348528563185228
Capitalized R&D asset: 63817780
ROCI (R&D-adjusted, %): 2.3708197738893753
Rosenberg metric: 0.645371078806427
FCF margin (%): 10.462130937098845
Revenue growth (%): 1.8430453554537998
Rule of 40 score: 12.305176292552645
Financial ratios for STARTECK.NS — quarterly report dated 2026-03-31
Total revenue: 880373.0394234846
Gross profit: 321470.9622721492
Operating income: 287823.23018228065
Net income: 554376.8545994065
Capital expenditures: 0
Depreciation & amortization: 14518.863925392116
Net tangible assets: 17905171.68291649
Owner earnings: 568895.7185247986
Return on net tangible assets (%): 3.177270392037559
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2789618062882466
Trailing EPS: 23.82
P/E ratio: 0.09567429917247047
Shares outstanding: 9910330
Book value: 27867019.92369648
P/B ratio: 0.8104656909692527
Market cap (USD): 27958138.194150064
Yahoo trailing P/E: 11.18
Dividend yield: 0.00
Debt to equity: 1.3348
Current ratio: 267.51
Quick ratio: 266.14
Effective tax rate (%): 2.651853506029478
COGS to revenue (%): 63.484687981510014
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4027429644545487
Revenue growth (%): -22.373943866961778
Rule of 40 score: -22.373943866961778
Financial ratios for STARTECK.NS — annual report dated 2026-03-31
Total revenue: 3789370.49597287
Gross profit: 1364487.0707927088
Operating income: 1057428.995337007
Net income: 2502342.0941076726
Capital expenditures: 0
Operating cash flow: 3449809.2412039
Depreciation & amortization: 58096.651123357355
Net tangible assets: 17905171.68291649
Owner earnings: 2560438.74523103
Return on net tangible assets (%): 14.2999955017129
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2789618062882466
Trailing EPS: 23.82
P/E ratio: 0.09567429917247047
Shares outstanding: 9910330
Book value: 27867019.92369648
P/B ratio: 0.8104656909692527
Market cap (USD): 27958138.194150064
Yahoo trailing P/E: 11.18
Dividend yield: 0.00
Debt to equity: 1.3348
Current ratio: 267.51
Quick ratio: 266.14
Effective tax rate (%): 12.3175301068361
COGS to revenue (%): 63.9917217848503
Free cash flow (dilution-adjusted): 3449809.2412039
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4796307025409774
FCF margin (%): 91.039111769888
Revenue growth (%): -0.9068071421088002
Rule of 40 score: 90.13230462777919
Financial ratios for TKC — quarterly report dated 2026-03-31
Total revenue: 1537597481.4481673
Gross profit: 411978007.6456038
Operating income: 242827029.45806164
Net income: 104214414.2118282
Capital expenditures: 212418889.13874522
Operating cash flow: 191755722.9592984
Depreciation & amortization: 401528536.0917473
Net tangible assets: 2680173442.770407
Owner earnings: 293324061.1648303
Return on net tangible assets (%): 10.944219373416031
Capex to operating income (%): 87.47744829429371
Buffett classification: The Gruesome
Stock price: 6.03
Trailing EPS: 0.45
P/E ratio: 13.4
Shares outstanding: 870577022
Book value: 6541696109.736902
P/B ratio: 0.802479869837783
Market cap (USD): 4840408064
Yahoo trailing P/E: 12.36
Yahoo forward P/E: 10.49
Dividend yield: 0.04
Debt to equity: 0.7093
Current ratio: 1.69
Quick ratio: 1.53
Short percent of float: 0.00
Analyst target mean: 7.53
Analyst target median: 7.53
Analyst consensus upside (%): 24.87562189054726
Effective tax rate (%): 61.01141992207021
Interest coverage ratio: 3.5635356709375565
COGS to revenue (%): 73.20638121378899
SG&A to revenue (%): 11.000992147062401
Free cash flow (dilution-adjusted): -648930222.6219923
Buyback yield (%): 1.1021489077878155
Retained earnings: 4924097953.676636
Inventory turnover: 60.43278920483837
Receivables turnover: 1.4666171995602013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1206806624758503
FCF margin (%): -42.20416789515065
Rule of 40 score: -42.20416789515065
Financial ratios for TSCO — quarterly report dated 2026-03-31
Total revenue: 3592046000
Gross profit: 1301185000
Operating income: 233431000
Net income: 164524000
Capital expenditures: 31274000
Operating cash flow: 91120000
Depreciation & amortization: 126601000
Net tangible assets: 2115536000
Owner earnings: 259851000
Return on net tangible assets (%): 12.282986439370449
Capex to operating income (%): 13.397535031765276
Buffett classification: The Great
Stock price: 44.94
Trailing EPS: 2.03
P/E ratio: 22.137931034482758
Shares outstanding: 524449616
Book value: 2513749000
P/B ratio: 9.375942364587713
Market cap (USD): 16268427264
Yahoo trailing P/E: 15.28
Yahoo forward P/E: 14.98
EV/EBITDA: 11.68
Dividend yield: 0.03
Debt to equity: 2.4871
Current ratio: 1.33
Quick ratio: 0.14
Short percent of float: 0.07
Analyst target mean: 36.00
Analyst target median: 35.00
Analyst consensus upside (%): -19.893190921228303
Effective tax rate (%): 23.23549035801104
Interest coverage ratio: 12.216401507222105
COGS to revenue (%): 63.7759371678425
SG&A to revenue (%): 26.2010286059811
Free cash flow (dilution-adjusted): -129121000
Buyback yield (%): 0.8121313625218541
Retained earnings: 7557268000
Inventory turnover: 0.6392622951048401
Receivables turnover: 318.2744993797625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6731670738868782
FCF margin (%): -3.5946365942975116
Revenue growth (%): -7.856563853146997
Rule of 40 score: -11.451200447444508
Financial ratios for TVTODAY.NS — quarterly report dated 2026-03-31
Total revenue: 22622933.446375582
Gross profit: 18976261.127596438
Operating income: -352903.77278507844
Net income: 955913.5226791013
Capital expenditures: 0
Depreciation & amortization: 836159.3895718525
Net tangible assets: 94093895.7185248
Owner earnings: 1792072.9122509537
Return on net tangible assets (%): 1.9045580997218061
Buffett classification: The Gruesome
Stock price: 1.0450516986706055
Trailing EPS: 3.39
P/E ratio: 0.30827483736596034
Shares outstanding: 59668615
Book value: 94410767.27426876
P/B ratio: 0.6604838543671855
Market cap (USD): 73637244.25604069
Yahoo trailing P/E: 34.35
Yahoo forward P/E: 5.88
EV/EBITDA: 15.74
Dividend yield: 0.03
Debt to equity: 0.0165
Current ratio: 2.89
Quick ratio: 2.22
Effective tax rate (%): 26.32006498781479
Interest coverage ratio: -5.203125
COGS to revenue (%): 16.119361034337377
Buyback yield (%): 0
Receivables turnover: 0.8117347326792912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36550429714511506
Revenue growth (%): -4.367077816861189
Rule of 40 score: -4.367077816861189
Financial ratios for TVTODAY.NS — annual report dated 2026-03-31
Total revenue: 85703688.00339127
Gross profit: 74506146.67231879
Operating income: 51928.78338278932
Net income: 1520771.5133531156
Capital expenditures: 1771937.261551505
Operating cash flow: 1105341.246290801
Depreciation & amortization: 3233361.5938957185
Net tangible assets: 94093895.7185248
Owner earnings: 2982195.8456973294
Return on net tangible assets (%): 3.169382905155034
Capex to operating income (%): 3412.2448979591836
Buffett classification: The Gruesome
Stock price: 1.0450516986706055
Trailing EPS: 3.39
P/E ratio: 0.30827483736596034
Shares outstanding: 59668615
Book value: 94410767.27426876
P/B ratio: 0.6604838543671855
Market cap (USD): 73637244.25604069
Yahoo trailing P/E: 34.35
Yahoo forward P/E: 5.88
EV/EBITDA: 15.74
Dividend yield: 0.03
Debt to equity: 0.0165
Current ratio: 2.89
Quick ratio: 2.22
Effective tax rate (%): 32.35294117647059
Interest coverage ratio: 0.245
COGS to revenue (%): 13.065413626808459
Free cash flow (dilution-adjusted): -852055.9559135226
Buyback yield (%): 0
Receivables turnover: 3.0751387938246255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.05378291459492684
FCF margin (%): -0.9941882032892295
Revenue growth (%): -26.173758113531555
Rule of 40 score: -27.167946316820785
Financial ratios for USNA — quarterly report dated 2026-03-31
Total revenue: 250218000
Gross profit: 190782000
Operating income: 13874000
Net income: 6959000
Capital expenditures: 2597000
Operating cash flow: 9759000
Depreciation & amortization: 9789000
Net tangible assets: 276522000
Owner earnings: 14151000
Return on net tangible assets (%): 5.117495172174366
Capex to operating income (%): 18.718466195761856
Buffett classification: The Great
Stock price: 17.47
Trailing EPS: 0.50
P/E ratio: 34.94
Shares outstanding: 18463011
Book value: 594786000
P/B ratio: 0.5422938706862637
Market cap (USD): 393631424
Yahoo trailing P/E: 42.64
Yahoo forward P/E: 7.70
EV/EBITDA: 3.63
Debt to equity: 0.0235
Current ratio: 2.51
Quick ratio: 1.47
Short percent of float: 0.07
Analyst target mean: 39.00
Analyst target median: 39.00
Analyst consensus upside (%): 123.23983972524329
Effective tax rate (%): 55.00161655350793
Interest coverage ratio: 57.80833333333333
COGS to revenue (%): 23.753686785123374
SG&A to revenue (%): 35.27084382418531
Free cash flow (dilution-adjusted): 3660000
Buyback yield (%): 0
Retained earnings: 473235000
Inventory turnover: 0.6168247576745055
Receivables turnover: 25.91053122087605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2315260556482186
FCF margin (%): 1.4627245042323094
Revenue growth (%): 10.618037135278515
Rule of 40 score: 12.080761639510824
Financial ratios for WDAY — quarterly report dated 2026-04-30
Total revenue: 2542000000
Gross profit: 1938000000
Operating income: 338000000
Net income: 222000000
Capital expenditures: 80000000
Operating cash flow: 696000000
Depreciation & amortization: 92000000
Net tangible assets: 790000000
Owner earnings: 234000000
Return on net tangible assets (%): 29.620253164556964
Capex to operating income (%): 23.668639053254438
Buffett classification: The Great
Stock price: 122.4
Trailing EPS: 3.21
P/E ratio: 38.13084112149533
Shares outstanding: 201000000
Book value: 6683000000
P/B ratio: 3.681340715247644
Market cap (USD): 33425389568
Yahoo trailing P/E: 42.16
Yahoo forward P/E: 10.70
EV/EBITDA: 21.75
Debt to equity: 0.5694
Current ratio: 1.01
Quick ratio: 0.91
Short percent of float: 0.16
Analyst target mean: 168.17
Analyst target median: 160.00
Analyst consensus upside (%): 37.39379084967319
Effective tax rate (%): 37.46478873239437
Interest coverage ratio: 13
COGS to revenue (%): 23.760818253343825
R&D to revenue (%): 27.734067663257278
SG&A to revenue (%): 35.20849724626279
Free cash flow (dilution-adjusted): 207000000
Buyback yield (%): 4.747887819740848
Retained earnings: -290000000
Receivables turnover: 1.613968253968254
Capitalized R&D asset: 1387750000
ROCI (R&D-adjusted, %): 3.249952408147725
Rosenberg metric: 0.024602026049204053
FCF margin (%): 8.14319433516916
Revenue growth (%): 0.3949447077409162
Rule of 40 score: 8.538139042910075
Financial ratios for WEN — quarterly report dated 2026-03-31
Total revenue: 540637000
Gross profit: 138406000
Operating income: 63869000
Net income: 22712000
Capital expenditures: 11881000
Operating cash flow: 59389000
Depreciation & amortization: 45337000
Net tangible assets: -1816554000
Owner earnings: 56168000
Return on net tangible assets (%): -3.0920082750086153
Capex to operating income (%): 18.602138752759558
Buffett classification: The Great
Stock price: 6.82
Trailing EPS: 0.77
P/E ratio: 8.857142857142858
Shares outstanding: 190480640
Book value: 115551000
P/B ratio: 11.242464061756282
Market cap (USD): 1331459584
Yahoo trailing P/E: 9.08
Yahoo forward P/E: 10.96
EV/EBITDA: 10.75
Dividend yield: 0.08
Debt to equity: 35.6258
Current ratio: 1.83
Quick ratio: 1.4
Short percent of float: 0.42
Analyst target mean: 7.78
Analyst target median: 8.00
Analyst consensus upside (%): 14.076246334310849
Effective tax rate (%): 33.5226108590663
Interest coverage ratio: 1.872661701753357
COGS to revenue (%): 74.39945841664554
SG&A to revenue (%): 5.992930561541293
Free cash flow (dilution-adjusted): 42262000
Buyback yield (%): 0
Retained earnings: 431173000
Inventory turnover: 60.90717746820109
Receivables turnover: 4.323193794730319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3980410045914775
FCF margin (%): 7.817075042958583
Revenue growth (%): -0.43040734915483986
Rule of 40 score: 7.386667693803743
Financial ratios for WSR — quarterly report dated 2026-03-31
Total revenue: 41876000
Gross profit: 29389000
Operating income: 13405000
Net income: 4193000
Capital expenditures: 0
Operating cash flow: 3562000
Depreciation & amortization: 10000000
Net tangible assets: 463815000
Owner earnings: 14193000
Return on net tangible assets (%): 3.0600562724362086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.03
P/E ratio: 16.15351564302661
Shares outstanding: 51393977
Book value: 469665000
P/B ratio: 1.7541129343468218
Market cap (USD): 823845451.3100001
Debt to equity: 1.3963292985425781
Current ratio: 1.3857626076260763
Quick ratio: 1.3857626076260763
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 18.52776044915782
Effective tax rate (%): 3.052023121387283
Interest coverage ratio: 1.5988788167938932
COGS to revenue (%): 29.818989397268126
SG&A to revenue (%): 14.351896074123601
Free cash flow (dilution-adjusted): 2439000
Buyback yield (%): 0.23499553185874344
Retained earnings: -179486000
Receivables turnover: 1.1186322959796982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1805777565235618
FCF margin (%): 5.824338523259146
Revenue growth (%): -4.857545326487027
Rule of 40 score: 0.9667931967721195
Financial ratios for XX.V — annual report dated 2026-03-31
Total revenue: 26781627.338129498
Gross profit: 11204945.323741008
Operating income: -47846.76258992806
Net income: -1799916.54676259
Capital expenditures: 505982.01438848925
Operating cash flow: 2733444.604316547
Depreciation & amortization: 1180581.2949640288
Net tangible assets: 2809630.2158273384
Owner earnings: -1125317.2661870506
Return on net tangible assets (%): -40.05214849441259
Buffett classification: The Gruesome
Stock price: 1.0431654676258992
Trailing EPS: -0.09
Shares outstanding: 26648739
Book value: 7438946.043165468
P/B ratio: 3.7369600638676377
Market cap (USD): 32016831.654676262
Yahoo forward P/E: 16.70
EV/EBITDA: 49.99
Debt to equity: 0.1244
Current ratio: 1.34
Quick ratio: 1.22
Analyst target mean: 2.75
Analyst target median: 2.75
Analyst consensus upside (%): 163.6206896551724
Interest coverage ratio: -0.22523672767173764
COGS to revenue (%): 58.16182048135544
SG&A to revenue (%): 37.60865859344893
Free cash flow (dilution-adjusted): 1831544.604316547
Buyback yield (%): 0
Retained earnings: -16263242.446043167
Inventory turnover: 24.257199322416714
Receivables turnover: 4.695151527305286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.498431006909775
FCF margin (%): 6.83880998414515
Revenue growth (%): 13.435315147709776
Rule of 40 score: 20.274125131854927
Financial ratios for XX.V — quarterly report dated 2026-03-31
Total revenue: 7555756.8345323745
Gross profit: 3412387.769784173
Operating income: -568886.3309352518
Net income: -1954459.712230216
Capital expenditures: 374077.69784172665
Operating cash flow: 1539930.2158273382
Depreciation & amortization: 294616.54676258995
Net tangible assets: 2809630.2158273384
Owner earnings: -2033920.8633093527
Return on net tangible assets (%): -72.39105174238858
Buffett classification: The Gruesome
Stock price: 1.0431654676258992
Trailing EPS: -0.09
Shares outstanding: 26648739
Book value: 7438946.043165468
P/B ratio: 3.7369600638676377
Market cap (USD): 32016831.654676262
Yahoo forward P/E: 16.70
EV/EBITDA: 49.99
Debt to equity: 0.1244
Current ratio: 1.34
Quick ratio: 1.22
Analyst target mean: 2.75
Analyst target median: 2.75
Analyst consensus upside (%): 163.6206896551724
Interest coverage ratio: -9.981343801673756
COGS to revenue (%): 54.83724735305929
SG&A to revenue (%): 48.792697206817955
Free cash flow (dilution-adjusted): 1734856.834532374
Buyback yield (%): 0
Retained earnings: -16263242.446043167
Inventory turnover: 6.452370869296335
Receivables turnover: 1.324617910394676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.92622303781434
FCF margin (%): 22.960728786340624
Revenue growth (%): 13.780749396018981
Rule of 40 score: 36.74147818235961