speb/financial-data huggingface dataset:
Financial ratios for KEC.NS — annual report dated 2026-03-31
Total revenue: 2491049173.37855
Gross profit: 550126112.7596439
Operating income: 154852691.8185672
Net income: 64178677.40568037
Capital expenditures: 5458880.881729546
Operating cash flow: -43888300.12717253
Depreciation & amortization: 20917761.763459094
Net tangible assets: 620068885.120814
Owner earnings: 79637558.28740993
Return on net tangible assets (%): 12.843340505933204
Capex to operating income (%): 3.5252089050705244
Buffett classification: The Great
Stock price: 5.3945980164591685
Trailing EPS: 22.74
P/E ratio: 0.23722946422423785
Shares outstanding: 266200000
Book value: 652786138.1941497
P/B ratio: 2.1998659407107803
Market cap (USD): 1325639840.610428
Yahoo trailing P/E: 20.66
Yahoo forward P/E: 11.98
EV/EBITDA: 10.48
Dividend yield: 0.01
Debt to equity: 0.8731
Current ratio: 1.23
Quick ratio: 1.06
Analyst target mean: 582.79
Analyst target median: 600.00
Analyst consensus upside (%): 10703.21459026012
Effective tax rate (%): 23.25949768101984
Interest coverage ratio: 2.201913803496082
COGS to revenue (%): 77.91588706322
Free cash flow (dilution-adjusted): -78720856.29504026
Buyback yield (%): 0
Inventory turnover: 11.948895442149354
Receivables turnover: 3.630642194182765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.435509247928398
FCF margin (%): -3.16014862879134
Revenue growth (%): -2.463829186650074
Rule of 40 score: -5.623977815441414
Financial ratios for KLIN.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 174046250
Buffett classification: The Gruesome
Stock price: 13.125
Trailing EPS: 0.61
P/E ratio: 21.516393442622952
Shares outstanding: 8840000
Book value: 176945000
P/B ratio: 0.6557122269631807
Market cap (USD): 115472500
Yahoo trailing P/E: 17.13
Yahoo forward P/E: 4.67
EV/EBITDA: 8.03
Dividend yield: 0.05
Debt to equity: 0.379
Current ratio: 1.65
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 95420000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLIN.SW — annual report dated 2026-03-31
Total revenue: 356737500
Gross profit: 213476250
Operating income: 11972500
Net income: 7241250
Capital expenditures: 7786250
Operating cash flow: 12262500
Depreciation & amortization: 7290000
Net tangible assets: 174046250
Owner earnings: 6745000
Return on net tangible assets (%): 3.8754066806955048
Capex to operating income (%): 65.03445395698476
Buffett classification: The Good
Stock price: 13.125
Trailing EPS: 0.61
P/E ratio: 21.516393442622952
Shares outstanding: 8840000
Book value: 176945000
P/B ratio: 0.6557122269631807
Market cap (USD): 115472500
Yahoo trailing P/E: 17.13
Yahoo forward P/E: 4.67
EV/EBITDA: 8.03
Dividend yield: 0.05
Debt to equity: 0.379
Current ratio: 1.65
Quick ratio: 0.77
Effective tax rate (%): 33.869863013698634
Interest coverage ratio: 5.667455621301775
COGS to revenue (%): 40.15873015873016
SG&A to revenue (%): 2.8732611514068465
Free cash flow (dilution-adjusted): 1546250
Buyback yield (%): 0
Retained earnings: 95420000
Inventory turnover: 1.0568496182361402
Receivables turnover: 4.343901733664135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.880691586030748
FCF margin (%): 0.43344195662076457
Revenue growth (%): 1.5724644011531341
Rule of 40 score: 2.005906357773899
Financial ratios for LSF.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8104575163398693
Trailing EPS: 0.16
P/E ratio: 11.315359477124183
Shares outstanding: 634669420
Market cap (USD): 1825193160.7843137
Yahoo trailing P/E: 27.50
Dividend yield: 0.04
Current ratio: 1.75
Quick ratio: 1.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTH — quarterly report dated 2026-03-31
Total revenue: 788700000
Gross profit: 381996000
Operating income: 134838000
Net income: 88098000
Capital expenditures: 260016000
Operating cash flow: 198793000
Depreciation & amortization: 80693000
Net tangible assets: 1803380000
Owner earnings: -91225000
Return on net tangible assets (%): -5.058556710177556
Capex to operating income (%): 192.83584746139812
Buffett classification: The Gruesome
Stock price: 26.94
Trailing EPS: 1.71
P/E ratio: 15.754385964912283
Shares outstanding: 222602738
Book value: 3219271000
P/B ratio: 1.8628185579033265
Market cap (USD): 9422774272
Yahoo trailing P/E: 24.75
Yahoo forward P/E: 21.72
EV/EBITDA: 16.59
Debt to equity: 1.2907
Current ratio: 0.53
Quick ratio: 0.25
Short percent of float: 0.06
Analyst target mean: 45.21
Analyst target median: 44.50
Analyst consensus upside (%): 67.8173719376392
Effective tax rate (%): 26.13380063219499
COGS to revenue (%): 51.5663750475466
SG&A to revenue (%): 18.958032204894128
Free cash flow (dilution-adjusted): -71771000
Buyback yield (%): 0.11357589273682646
Retained earnings: 41196000
Inventory turnover: 6.067673211195322
Receivables turnover: 25.50363783346807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7985131235116931
FCF margin (%): -9.099911246354761
Revenue growth (%): 5.852131805834416
Rule of 40 score: -3.247779440520345
Financial ratios for LTI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 188446052.63157895
Buffett classification: The Gruesome
Stock price: 0.07236842105263158
Trailing EPS: -1.94
Shares outstanding: 20000000
Book value: 188446052.63157895
P/B ratio: 0.007680545179061438
Market cap (USD): 147368421.0526316
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 16.88
Quick ratio: 14.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTI.L — annual report dated 2026-03-31
Total revenue: -50114473.684210524
Net income: -51061842.10526316
Capital expenditures: 0
Operating cash flow: 8510526.315789474
Net tangible assets: 188446052.63157895
Owner earnings: -51061842.10526316
Return on net tangible assets (%): -27.096265160348835
Buffett classification: The Gruesome
Stock price: 0.07236842105263158
Trailing EPS: -1.94
Shares outstanding: 20000000
Book value: 188446052.63157895
P/B ratio: 0.007680545179061438
Market cap (USD): 147368421.0526316
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 16.88
Quick ratio: 14.47
Free cash flow (dilution-adjusted): 8510526.315789474
Buyback yield (%): 0
Receivables turnover: -6347.833333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYL.AX — annual report dated 2025-06-30
Total revenue: 218258589.54248366
Gross profit: 201105200
Operating income: 34714883.00653595
Net income: 27764065.359477125
Capital expenditures: 1275338.5620915033
Depreciation & amortization: 4539519.607843137
Net tangible assets: 95164175.81699346
Owner earnings: 31028246.40522876
Return on net tangible assets (%): 32.60496519709053
Capex to operating income (%): 3.6737515775334426
Buffett classification: The Great
Stock price: 6.522875816993464
Trailing EPS: 0.89
P/E ratio: 7.329073951678049
Shares outstanding: 39740226
Book value: 98348161.43790849
P/B ratio: 2.635743824259615
Market cap (USD): 484934650.98039216
Yahoo trailing P/E: 20.98
Yahoo forward P/E: 16.87
EV/EBITDA: 14.16
Dividend yield: 0.03
Debt to equity: 0.1112
Current ratio: 2.3
Quick ratio: 2.18
Analyst target mean: 19.56
Analyst target median: 19.56
Analyst consensus upside (%): 199.86773547094188
Effective tax rate (%): 29.79255071200392
Interest coverage ratio: 143.53327568268725
COGS to revenue (%): 7.859204798510248
SG&A to revenue (%): 43.731154340212655
Free cash flow (dilution-adjusted): 23029943.790849674
Buyback yield (%): 0.25971466519922554
Retained earnings: 91593915.03267974
Receivables turnover: 2.893226881687908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.49510500374037
FCF margin (%): 10.55167809850019
Revenue growth (%): -4.980805959955148
Rule of 40 score: 5.570872138545042
Financial ratios for LYL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 95164175.81699346
Buffett classification: The Gruesome
Stock price: 6.522875816993464
Trailing EPS: 0.89
P/E ratio: 7.329073951678049
Shares outstanding: 39740226
Book value: 98348161.43790849
P/B ratio: 2.635743824259615
Market cap (USD): 484934650.98039216
Yahoo trailing P/E: 20.98
Yahoo forward P/E: 16.87
EV/EBITDA: 14.16
Dividend yield: 0.03
Debt to equity: 0.1112
Current ratio: 2.3
Quick ratio: 2.18
Analyst target mean: 19.56
Analyst target median: 19.56
Analyst consensus upside (%): 199.86773547094188
Buyback yield (%): 0
Retained earnings: 91593915.03267974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCS.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -123131.654676259
Net income: -424541.7266187051
Capital expenditures: 0
Operating cash flow: 517830.21582733816
Depreciation & amortization: 0
Net tangible assets: 10096405.035971224
Owner earnings: -424541.7266187051
Return on net tangible assets (%): -4.204880104414969
Buffett classification: The Gruesome
Stock price: 0.6906474820143885
Trailing EPS: 0.46
P/E ratio: 1.5014075695964968
Shares outstanding: 5960096
Book value: 10096405.035971222
P/B ratio: 0.40770207616458404
Market cap (USD): 3001487.0503597124
Yahoo trailing P/E: 1.52
Debt to equity: 0
Current ratio: 70.47
Quick ratio: 70.47
Free cash flow (dilution-adjusted): 517830.21582733816
Buyback yield (%): 0
Retained earnings: 5318087.050359713
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1899594628277155
Rule of 40 score: 0
Financial ratios for MCX.NS — annual report dated 2026-03-31
Total revenue: 243959304.79016533
Gross profit: 202330436.62568885
Operating income: 166229334.46375582
Net income: 141113819.41500637
Capital expenditures: 7666384.0610428145
Operating cash flow: 321610852.0559559
Depreciation & amortization: 8270453.582026282
Net tangible assets: 282496820.6867317
Owner earnings: 141717888.93598983
Return on net tangible assets (%): 50.16618898275836
Capex to operating income (%): 4.611932115215423
Buffett classification: The Great
Stock price: 25.209959907153408
Trailing EPS: 52.14
P/E ratio: 0.4835051765852207
Shares outstanding: 254514090
Book value: 301816447.64730823
P/B ratio: 21.25891433260615
Market cap (USD): 7363538421.364985
Yahoo trailing P/E: 52.36
Yahoo forward P/E: 33.34
EV/EBITDA: 37.04
Dividend yield: 0.00
Debt to equity: 0.0011
Current ratio: 1.31
Quick ratio: 1.26
Analyst target mean: 3413.71
Analyst target median: 3510.00
Analyst consensus upside (%): 13441.116338829832
Effective tax rate (%): 21.225441186040594
Interest coverage ratio: 4357.055555555556
COGS to revenue (%): 17.06385751520417
Free cash flow (dilution-adjusted): 313944467.9949131
Buyback yield (%): 0
Receivables turnover: 35.97999374804627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.21749802003744
FCF margin (%): 128.68722849695916
Revenue growth (%): 87.5530614181398
Rule of 40 score: 216.24028991509897
Financial ratios for MCX.NS — quarterly report dated 2026-03-31
Total revenue: 94207291.22509538
Gross profit: 81841882.15345486
Operating income: 68572488.34251802
Net income: 56143493.00551081
Capital expenditures: 0
Depreciation & amortization: 2022043.2386604494
Net tangible assets: 282496820.6867317
Owner earnings: 58165536.244171254
Return on net tangible assets (%): 20.589802073798406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.209959907153408
Trailing EPS: 52.14
P/E ratio: 0.4835051765852207
Shares outstanding: 254514090
Book value: 301816447.64730823
P/B ratio: 21.25891433260615
Market cap (USD): 7363538421.364985
Yahoo trailing P/E: 52.36
Yahoo forward P/E: 33.34
EV/EBITDA: 37.04
Dividend yield: 0.00
Debt to equity: 0.0011
Current ratio: 1.31
Quick ratio: 1.26
Analyst target mean: 3413.71
Analyst target median: 3510.00
Analyst consensus upside (%): 13441.116338829832
Effective tax rate (%): 22.297188283782397
Interest coverage ratio: 3081.190476190476
COGS to revenue (%): 13.125745269646997
Buyback yield (%): 0
Receivables turnover: 13.894029384182558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.940347134191814
Revenue growth (%): 27.05430325526294
Rule of 40 score: 27.05430325526294
Financial ratios for MDX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: 0.00
Shares outstanding: 2363218532
Market cap (USD): 27802567.320261437
EV/EBITDA: -16.18
Debt to equity: 0.0011
Current ratio: 1.29
Quick ratio: 0.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIDW.L — annual report dated 2025-12-31
Total revenue: 1745631081.0810812
Gross profit: 308124324.3243243
Operating income: -22481081.08108108
Net income: -30514864.864864863
Capital expenditures: 6743243.243243244
Operating cash flow: 75198648.64864865
Depreciation & amortization: 34516216.216216214
Net tangible assets: 23416216.216216218
Owner earnings: -2741891.891891893
Return on net tangible assets (%): -11.709372114496771
Buffett classification: The Gruesome
Stock price: 0.024594594594594597
Trailing EPS: -0.22
Shares outstanding: 103208202
Book value: 216312162.16216218
P/B ratio: 0.011734725692973742
Market cap (USD): 190237816.2162162
Yahoo forward P/E: 5.29
EV/EBITDA: 50.52
Dividend yield: 0.04
Debt to equity: 1.256
Current ratio: 1.55
Quick ratio: 0.85
Analyst target mean: 328.50
Analyst target median: 328.50
Analyst consensus upside (%): 1335559.3406593406
Interest coverage ratio: -1.1794399149237857
COGS to revenue (%): 82.34882916191542
SG&A to revenue (%): 19.60879941970959
Free cash flow (dilution-adjusted): 54562162.16216216
Buyback yield (%): 0
Retained earnings: 56977027.027027026
Inventory turnover: 5.747200025933189
Receivables turnover: 7.176961797453163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.917354394759866
FCF margin (%): 3.1256410792348777
Revenue growth (%): 6.035769188676567
Rule of 40 score: 9.161410267911444
Financial ratios for MIDW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23416216.216216218
Buffett classification: The Gruesome
Stock price: 0.024594594594594597
Trailing EPS: -0.22
Shares outstanding: 103208202
Book value: 216312162.16216218
P/B ratio: 0.011734725692973742
Market cap (USD): 190237816.2162162
Yahoo forward P/E: 5.29
EV/EBITDA: 50.52
Dividend yield: 0.04
Debt to equity: 1.256
Current ratio: 1.55
Quick ratio: 0.85
Analyst target mean: 328.50
Analyst target median: 328.50
Analyst consensus upside (%): 1335559.3406593406
Buyback yield (%): 0
Retained earnings: 56977027.027027026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIY — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 359848069
Buffett classification: The Gruesome
Stock price: 11.85
Trailing EPS: 0.34
P/E ratio: 34.85294117647059
Shares outstanding: 28964750
Book value: 359848069
P/B ratio: 0.9538255643661658
Market cap (USD): 354238880
Yahoo trailing P/E: 35.97
Dividend yield: 0.05
Debt to equity: 0.645
Current ratio: 3.11
Quick ratio: 3.06
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -43144470
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLP — quarterly report dated 2026-03-31
Total revenue: 3405000
Gross profit: 455000
Operating income: -2015000
Net income: -2059000
Capital expenditures: 1225000
Operating cash flow: -2015000
Depreciation & amortization: 233000
Net tangible assets: 32051000
Owner earnings: -3051000
Return on net tangible assets (%): -9.519203768993167
Buffett classification: The Gruesome
Stock price: 15.39
Trailing EPS: -0.20
Shares outstanding: 19864606
Book value: 32051000
P/B ratio: 9.538432072010234
Market cap (USD): 341075296
EV/EBITDA: -95.31
Debt to equity: 0.2253
Current ratio: 1.38
Quick ratio: 0.99
Short percent of float: 0.03
Interest coverage ratio: -25.1875
COGS to revenue (%): 86.63729809104258
SG&A to revenue (%): 65.69750367107196
Free cash flow (dilution-adjusted): -3240000
Buyback yield (%): 0
Retained earnings: -73646000
Receivables turnover: 1.802541026998412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.787019219347635
FCF margin (%): -95.15418502202643
Revenue growth (%): -24.751381215469614
Rule of 40 score: -119.90556623749603
Financial ratios for MMB.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2008235294.1176472
Buffett classification: The Gruesome
Stock price: 21.494117647058825
Trailing EPS: 1.43
P/E ratio: 15.030851501439738
Shares outstanding: 142892036
Book value: 1202352941.1764698
P/B ratio: 2.5544398216438373
Market cap (USD): 3378976225.882353
Yahoo trailing P/E: 14.06
Yahoo forward P/E: 8.63
EV/EBITDA: 7.81
Dividend yield: 0.03
Debt to equity: 5.0166
Current ratio: 0.79
Quick ratio: 0.55
Analyst target mean: 27.17
Analyst target median: 23.50
Analyst consensus upside (%): 26.406677613574164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMB.PA — annual report dated 2025-12-31
Total revenue: 11085882352.941177
Gross profit: 6989411764.705882
Operating income: 802352941.1764706
Net income: 301176470.5882353
Capital expenditures: 300000000
Operating cash flow: 1565882352.9411764
Depreciation & amortization: 978823529.4117647
Net tangible assets: -2008235294.1176472
Owner earnings: 980000000
Return on net tangible assets (%): -48.799062683069714
Capex to operating income (%): 37.3900293255132
Buffett classification: The Good
Stock price: 21.494117647058825
Trailing EPS: 1.43
P/E ratio: 15.030851501439738
Shares outstanding: 142892036
Book value: 1202352941.1764698
P/B ratio: 2.5544398216438373
Market cap (USD): 3378976225.882353
Yahoo trailing P/E: 14.06
Yahoo forward P/E: 8.63
EV/EBITDA: 7.81
Dividend yield: 0.03
Debt to equity: 5.0166
Current ratio: 0.79
Quick ratio: 0.55
Analyst target mean: 27.17
Analyst target median: 23.50
Analyst consensus upside (%): 26.406677613574164
Effective tax rate (%): 30.245231607629425
Interest coverage ratio: 2.8535564853556483
COGS to revenue (%): 36.95213838480314
Free cash flow (dilution-adjusted): 1265882352.9411764
Buyback yield (%): 0
Inventory turnover: 4.267156862745098
Receivables turnover: 9.17526777020448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.060123784261716
FCF margin (%): 11.418868725458982
Revenue growth (%): 18.2625520482668
Rule of 40 score: 29.681420773725783
Financial ratios for MPC.TO — quarterly report dated 2026-03-31
Total revenue: 8976978.417266188
Gross profit: 6211510.791366907
Operating income: 5292805.755395683
Net income: 8156115.107913669
Capital expenditures: 210071.9424460432
Operating cash flow: 3048920.8633093527
Depreciation & amortization: 410071.9424460432
Net tangible assets: 305248920.8633094
Owner earnings: 8356115.10791367
Return on net tangible assets (%): 2.7374757244942214
Capex to operating income (%): 3.969009106972951
Buffett classification: The Great
Stock price: 3.525179856115108
Trailing EPS: 0.52
P/E ratio: 6.779192030990592
Shares outstanding: 7355420
Book value: 316237410.0719425
P/B ratio: 0.0819927611074459
Market cap (USD): 203199378.4172662
Yahoo trailing P/E: 9.13
Yahoo forward P/E: 0.79
EV/EBITDA: 25.01
Dividend yield: 0.02
Debt to equity: 0.8120999999999999
Current ratio: 0.21
Quick ratio: 0.21
Effective tax rate (%): 9.383742306770044
Interest coverage ratio: 1.7550095419847327
COGS to revenue (%): 30.806218945343804
SG&A to revenue (%): 10.23401186087514
Free cash flow (dilution-adjusted): 2838848.9208633094
Buyback yield (%): 0
Retained earnings: 252935971.2230216
Receivables turnover: 1.2287543082225505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9491960153636347
FCF margin (%): 31.623657637441895
Revenue growth (%): 4.481016325330708
Rule of 40 score: 36.1046739627726
Financial ratios for NB2.DE — annual report dated 2025-12-31
Total revenue: 94167058.8235294
Gross profit: 23925882.352941178
Operating income: -529255294.11764705
Net income: -459027058.8235294
Capital expenditures: 116161176.47058824
Operating cash flow: 34368235.294117644
Depreciation & amortization: 506235294.11764705
Net tangible assets: 493297647.0588235
Owner earnings: -68952941.17647061
Return on net tangible assets (%): -13.977958659966664
Buffett classification: The Gruesome
Stock price: 18.294117647058826
Trailing EPS: -7.52
Shares outstanding: 64196677
Book value: 520250588.235294
P/B ratio: 2.2574151536702907
Market cap (USD): 370074955.2941176
Yahoo forward P/E: 7.00
EV/EBITDA: -2.76
Debt to equity: 0.2408
Current ratio: 4.56
Quick ratio: 1.42
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 102.25080385852088
Interest coverage ratio: -10.49448293559148
COGS to revenue (%): 74.59208915319458
SG&A to revenue (%): 49.49651432997676
Free cash flow (dilution-adjusted): -98298823.52941176
Buyback yield (%): 0
Retained earnings: -854147058.8235295
Receivables turnover: 7.768051242236025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.744730235422296
FCF margin (%): -104.38769645935884
Revenue growth (%): -25.342624335735277
Rule of 40 score: -129.73032079509412
Financial ratios for NCC.NS — annual report dated 2026-03-31
Total revenue: 2206761339.5506573
Gross profit: 324819838.9147944
Operating income: 169665112.33573547
Net income: 76723187.79143704
Capital expenditures: 99873887.24035609
Operating cash flow: -48591564.22212802
Depreciation & amortization: 24917337.855023313
Net tangible assets: 832085629.5040271
Owner earnings: 1766638.4061042666
Return on net tangible assets (%): 0.21231449546332015
Capex to operating income (%): 58.8653058165101
Buffett classification: The Good
Stock price: 1.3815150875712174
Trailing EPS: 10.76
P/E ratio: 0.12839359549918378
Shares outstanding: 627846588
Book value: 850902924.9682071
P/B ratio: 1.0193636765727638
Market cap (USD): 912160708.0966511
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 9.10
EV/EBITDA: 5.96
Dividend yield: 0.02
Debt to equity: 0.43060000000000004
Current ratio: 1.36
Quick ratio: 0.31
Analyst target mean: 207.00
Analyst target median: 202.00
Analyst consensus upside (%): 14883.549717427832
Effective tax rate (%): 23.966560241976136
Interest coverage ratio: 2.1481034228286973
COGS to revenue (%): 85.2806992268165
Free cash flow (dilution-adjusted): -149832556.16786775
Buyback yield (%): 0
Inventory turnover: 7.262688642591305
Receivables turnover: 5.503576016111896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.55048644759381
FCF margin (%): -6.789703693031744
Revenue growth (%): -14.96765447960517
Rule of 40 score: -21.757358172636913
Financial ratios for NCC.NS — quarterly report dated 2026-03-31
Total revenue: 660524586.6892751
Gross profit: 93314963.96778296
Operating income: 51484739.296312
Net income: 22972657.905892327
Capital expenditures: 0
Depreciation & amortization: 6846121.237812633
Net tangible assets: 832085629.5040271
Owner earnings: 29818779.14370496
Return on net tangible assets (%): 3.5836190515005932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3815150875712174
Trailing EPS: 10.76
P/E ratio: 0.12839359549918378
Shares outstanding: 627846588
Book value: 850902924.9682071
P/B ratio: 1.0193636765727638
Market cap (USD): 912160708.0966511
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 9.10
EV/EBITDA: 5.96
Dividend yield: 0.02
Debt to equity: 0.43060000000000004
Current ratio: 1.36
Quick ratio: 0.31
Analyst target mean: 207.00
Analyst target median: 202.00
Analyst consensus upside (%): 14883.549717427832
Effective tax rate (%): 26.165741339963894
Interest coverage ratio: 2.275776455708062
COGS to revenue (%): 85.87259795498267
Buyback yield (%): 0
Inventory turnover: 2.188945237413603
Receivables turnover: 1.647322348911337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.022231549261411
Revenue growth (%): 21.799013918842615
Rule of 40 score: 21.799013918842615
Financial ratios for NPCE — quarterly report dated 2026-03-31
Total revenue: 22068000
Gross profit: 18048000
Operating income: -5568000
Net income: -6689000
Capital expenditures: 117000
Operating cash flow: -5900000
Depreciation & amortization: 513000
Net tangible assets: 14454000
Owner earnings: -6293000
Return on net tangible assets (%): -43.53812093538121
Buffett classification: The Gruesome
Stock price: 13.15
Trailing EPS: -0.65
Shares outstanding: 34093745
Book value: 14454000
P/B ratio: 31.017901394077764
Market cap (USD): 504928352
Yahoo forward P/E: -50.40
EV/EBITDA: -31.58
Debt to equity: 4.8749
Current ratio: 5.38
Quick ratio: 4.25
Short percent of float: 0.03
Analyst target mean: 20.22
Analyst target median: 20.00
Analyst consensus upside (%): 53.76425855513307
Interest coverage ratio: -3.660749506903353
COGS to revenue (%): 18.21642196846112
R&D to revenue (%): 32.576581475439546
SG&A to revenue (%): 74.43810041689323
Free cash flow (dilution-adjusted): -8295000
Buyback yield (%): 0
Retained earnings: -559104000
Inventory turnover: 0.24080507966934228
Receivables turnover: 1.4922910467946984
Capitalized R&D asset: 14067170
ROCI (R&D-adjusted, %): -5.485353204713182
Rosenberg metric: -0.3600398463071012
FCF margin (%): -37.58836324089179
Revenue growth (%): -17.000150443809236
Rule of 40 score: -54.58851368470103
Financial ratios for NVNI — annual report dated 2025-12-31
Total revenue: 38710766.42335766
Gross profit: 23325000
Operating income: -4955474.452554744
Net income: -19505291.970802918
Capital expenditures: 193065.69343065692
Operating cash flow: 1468248.1751824815
Depreciation & amortization: 3568978.1021897807
Net tangible assets: -76416423.35766423
Owner earnings: -16129379.562043793
Buffett classification: The Gruesome
Stock price: 2.65
Trailing EPS: -2.29
Shares outstanding: 11692133
Book value: -28251642.33576642
Market cap (USD): 13212110
Yahoo forward P/E: -5.62
EV/EBITDA: -3.25
Debt to equity: -0.41089271988580217
Current ratio: 0.15
Quick ratio: 0.07
Short percent of float: 0.04
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 201.88679245283018
Interest coverage ratio: -0.45233613725326893
COGS to revenue (%): 32.48733118061612
SG&A to revenue (%): 53.49093737478493
Free cash flow (dilution-adjusted): 161496.3503649635
Buyback yield (%): 0
Retained earnings: -116429562.04379562
Receivables turnover: 12.542718618813929
Capitalized R&D asset: 0
FCF margin (%): 0.4171871685483301
Revenue growth (%): 15.717177937568778
Rule of 40 score: 16.13436510611711
Financial ratios for NVNI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -76416423.35766423
Buffett classification: The Gruesome
Stock price: 2.65
Trailing EPS: -2.29
Shares outstanding: 11692133
Book value: -28251642.33576642
Market cap (USD): 13212110
Yahoo forward P/E: -5.62
EV/EBITDA: -3.25
Debt to equity: -0.41089271988580217
Current ratio: 0.15
Quick ratio: 0.07
Short percent of float: 0.04
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 201.88679245283018
Buyback yield (%): 0
Retained earnings: -116429562.04379562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXRT — quarterly report dated 2026-03-31
Total revenue: 63544000
Gross profit: 37283000
Operating income: 8519000
Net income: -6754000
Capital expenditures: 0
Operating cash flow: 23334000
Depreciation & amortization: 24291000
Net tangible assets: 271376000
Owner earnings: 17537000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.54
Trailing EPS: -1.26
Shares outstanding: 25491439
Book value: 277152000
P/B ratio: 2.2571004829840664
Market cap (USD): 1343789312
Yahoo forward P/E: -12.91
EV/EBITDA: 17.78
Dividend yield: 0.08
Debt to equity: 5.6491999999999996
Current ratio: 2.92
Quick ratio: 1.43
Short percent of float: 0.07
Analyst target mean: 30.20
Analyst target median: 30.00
Analyst consensus upside (%): 23.06438467807661
Interest coverage ratio: 0.43914634774988404
COGS to revenue (%): 41.32726929371774
SG&A to revenue (%): 7.0392169205589825
Free cash flow (dilution-adjusted): 20972000
Buyback yield (%): 0
Retained earnings: -143850000
Receivables turnover: 7.253881278538813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47580536159308506
FCF margin (%): 33.00390280750346
Revenue growth (%): 2.34670704012112
Rule of 40 score: 35.350609847624575
Financial ratios for ONWD.L — annual report dated 2025-12-31
Total revenue: 6548648.6486486485
Net income: 5862162.162162162
Capital expenditures: 0
Operating cash flow: -10021621.621621622
Net tangible assets: 57651351.35135135
Owner earnings: 5862162.162162162
Return on net tangible assets (%): 10.16829965777507
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: 0.16
P/E ratio: 0.125
Shares outstanding: 34116594
Book value: 57651351.35135135
P/B ratio: 0.011835488050255498
Market cap (USD): 57629378.37837838
Yahoo trailing P/E: 7.81
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.482872472141972
Free cash flow (dilution-adjusted): -10021621.621621622
Buyback yield (%): 0
Receivables turnover: 220.27272727272728
Capitalized R&D asset: 0
FCF margin (%): -153.03342963268676
Revenue growth (%): 1.1569592376697977
Rule of 40 score: -151.87647039501695
Financial ratios for ONWD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57651351.35135135
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: 0.16
P/E ratio: 0.125
Shares outstanding: 34116594
Book value: 57651351.35135135
P/B ratio: 0.011835488050255498
Market cap (USD): 57629378.37837838
Yahoo trailing P/E: 7.81
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PALASHSECU.NS — quarterly report dated 2026-03-31
Total revenue: 12547.689699025012
Gross profit: 12547.689699025012
Operating income: -15578.635014836795
Net income: -439084.3577787198
Capital expenditures: 0
Depreciation & amortization: 1420.093259855871
Net tangible assets: 51268005.51080967
Owner earnings: -437664.2645188639
Return on net tangible assets (%): -0.853679132156963
Buffett classification: The Gruesome
Stock price: 0.8457480481114159
Trailing EPS: 16.06
P/E ratio: 0.052661771364347194
Shares outstanding: 10003102
Book value: 51268005.51080967
P/B ratio: 0.16501722482212847
Market cap (USD): 9361741.076727428
Yahoo trailing P/E: 5.50
EV/EBITDA: 3.84
Debt to equity: 0.0002
Current ratio: 62.59
Quick ratio: 57.86
Interest coverage ratio: -66.81818181818181
COGS to revenue (%): 0
SG&A to revenue (%): 172.4662162162162
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.02804913139281683
Revenue growth (%): -98.88921158089119
Rule of 40 score: -98.88921158089119
Financial ratios for PALASHSECU.NS — annual report dated 2026-03-31
Total revenue: 5218153.878762187
Gross profit: 1605902.9249682068
Operating income: -452172.5307333616
Net income: 1703020.3476049174
Capital expenditures: 200614.66723187792
Operating cash flow: -1897181.008902077
Depreciation & amortization: 43450.61466723188
Net tangible assets: 51268005.51080967
Owner earnings: 1545856.2950402712
Return on net tangible assets (%): 3.0152456286100953
Buffett classification: The Gruesome
Stock price: 0.8457480481114159
Trailing EPS: 16.06
P/E ratio: 0.052661771364347194
Shares outstanding: 10003102
Book value: 51268005.51080967
P/B ratio: 0.16501722482212847
Market cap (USD): 9361741.076727428
Yahoo trailing P/E: 5.50
EV/EBITDA: 3.84
Debt to equity: 0.0002
Current ratio: 62.59
Quick ratio: 57.86
Effective tax rate (%): 9.448660679784226
Interest coverage ratio: -2.382566450748269
COGS to revenue (%): 69.22469206007494
SG&A to revenue (%): 16.008001868456596
Free cash flow (dilution-adjusted): -2097795.676133955
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8141308089369494
FCF margin (%): -40.20187454938716
Revenue growth (%): -8.259263710046417
Rule of 40 score: -48.46113825943358
Financial ratios for PDC — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.08
Trailing EPS: -0.76
Shares outstanding: 6774537
Market cap (USD): 24388332
EV/EBITDA: -0.07
Debt to equity: 0.042199999999999994
Current ratio: 3.58
Quick ratio: 0.37
Short percent of float: 0.00
Buyback yield (%): 0
Capitalized R&D asset: 364269.9911118881
Rule of 40 score: 0
Financial ratios for PINT.L — annual report dated 2025-12-31
Total revenue: 110025675.67567568
Net income: 105156756.75675675
Capital expenditures: 0
Operating cash flow: -9463513.513513513
Net tangible assets: 826060810.8108108
Owner earnings: 105156756.75675675
Return on net tangible assets (%): 12.729905036112452
Buffett classification: The Gruesome
Stock price: 0.014324324324324324
P/E ratio: 0.06383552225763339
Shares outstanding: 468625000
Book value: 826060810.8108108
P/B ratio: 0.008126201362703157
Market cap (USD): 727002032.4324324
Yahoo trailing P/E: 6.75
Yahoo forward P/E: 7.21
Debt to equity: 0
Analyst target mean: 129.50
Analyst target median: 129.50
Analyst consensus upside (%): 903956.6037735849
Effective tax rate (%): -0.13382746551369157
COGS to revenue (%): 0
SG&A to revenue (%): 1.8103882386175214
Free cash flow (dilution-adjusted): -9463513.513513513
Buyback yield (%): 0
Receivables turnover: 290.78214285714284
Capitalized R&D asset: 0
FCF margin (%): -8.601186455250003
Revenue growth (%): 13.904110643072286
Rule of 40 score: 5.302924187822283
Financial ratios for PINT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 826060810.8108108
Buffett classification: The Gruesome
Stock price: 0.014324324324324324
Shares outstanding: 468625000
Book value: 826060810.8108108
P/B ratio: 0.008126201362703157
Market cap (USD): 727002032.4324324
Yahoo trailing P/E: 6.75
Yahoo forward P/E: 7.21
Debt to equity: 0
Analyst target mean: 129.50
Analyst target median: 129.50
Analyst consensus upside (%): 903956.6037735849
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -461597.84172661876
Operating income: -1433916.54676259
Net income: 4411624.460431655
Capital expenditures: 3196576.258992806
Operating cash flow: -2629601.438848921
Depreciation & amortization: 3839.568345323741
Net tangible assets: -2936978.4172661873
Owner earnings: 1218887.769784173
Return on net tangible assets (%): -41.501420732902226
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Trailing EPS: -0.04
P/E ratio: 9.570068651606825
Shares outstanding: 869409971
Book value: -2936978.4172661826
Market cap (USD): 131349709.35251799
EV/EBITDA: -24.88
Debt to equity: -4.550478640015684
Current ratio: 0.68
Quick ratio: 0.68
Short percent of float: 0.00
Effective tax rate (%): -0.8777885236869981
Interest coverage ratio: -4.284442342623144
Free cash flow (dilution-adjusted): -6195326.618705036
Buyback yield (%): 0
Retained earnings: -77797676.2589928
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.335939218203755
Rule of 40 score: 0
Financial ratios for RHI — quarterly report dated 2026-03-31
Total revenue: 1300179000
Gross profit: 479909000
Operating income: 36911000
Net income: 13790000
Capital expenditures: 8495000
Operating cash flow: -112339000
Depreciation & amortization: 18670000
Net tangible assets: 978580000
Owner earnings: 23965000
Return on net tangible assets (%): 2.4489566514745857
Capex to operating income (%): 23.014819430522067
Buffett classification: The Great
Stock price: 24.85
Trailing EPS: 1.30
P/E ratio: 19.115384615384617
Shares outstanding: 102293589
Book value: 1231231000
P/B ratio: 2.064596884459537
Market cap (USD): 3017149696
Yahoo trailing P/E: 22.69
Yahoo forward P/E: 14.31
EV/EBITDA: 23.09
Dividend yield: 0.08
Debt to equity: 0.2047
Current ratio: 1.55
Quick ratio: 0.83
Short percent of float: 0.29
Analyst target mean: 29.89
Analyst target median: 27.00
Analyst consensus upside (%): 20.281690140845065
Effective tax rate (%): 56.141466827809936
COGS to revenue (%): 63.08900543694368
SG&A to revenue (%): 34.07207776775352
Free cash flow (dilution-adjusted): -132093000
Buyback yield (%): 0.20280730545495612
Retained earnings: 0
Receivables turnover: 1.6747093169285938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5725267717440925
FCF margin (%): -10.15960110107916
Revenue growth (%): -0.1689216426247659
Rule of 40 score: -10.328522743703925
Financial ratios for RHI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.7
Trailing EPS: 1.15
P/E ratio: 26.695652173913047
Shares outstanding: 102293589
Market cap (USD): 3609940992
Yahoo trailing P/E: 30.69
Yahoo forward P/E: 17.99
EV/EBITDA: 57.62
Dividend yield: 0.07
Debt to equity: 0.2047
Short percent of float: 0.27
Analyst target mean: 33.89
Analyst target median: 29.00
Analyst consensus upside (%): 10.390879478827365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 612896470.5882353
Buffett classification: The Gruesome
Stock price: 149.05882352941177
Trailing EPS: 7.57
P/E ratio: 19.690729660424275
Shares outstanding: 3374119
Book value: 722400000
P/B ratio: 0.6962101447788418
Market cap (USD): 470391868.2352941
Yahoo trailing P/E: 15.65
Yahoo forward P/E: 7.45
EV/EBITDA: 10.33
Dividend yield: 0.04
Debt to equity: 0.9834999999999999
Current ratio: 1.54
Quick ratio: 0.87
Analyst target mean: 148.00
Analyst target median: 148.00
Analyst consensus upside (%): -0.7103393843725357
Buyback yield (%): 0
Retained earnings: 30132941.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMS.PA — annual report dated 2025-12-31
Total revenue: 2264272941.1764708
Gross profit: 698656470.5882353
Operating income: 51082352.941176474
Net income: 31936470.588235296
Capital expenditures: 2628235.294117647
Operating cash flow: 140750588.23529413
Depreciation & amortization: 102374117.64705883
Net tangible assets: 612896470.5882353
Owner earnings: 131682352.94117649
Return on net tangible assets (%): 21.485252283275944
Capex to operating income (%): 5.145094426531553
Buffett classification: The Great
Stock price: 149.05882352941177
Trailing EPS: 7.57
P/E ratio: 19.690729660424275
Shares outstanding: 3374119
Book value: 722400000
P/B ratio: 0.6962101447788418
Market cap (USD): 470391868.2352941
Yahoo trailing P/E: 15.65
Yahoo forward P/E: 7.45
EV/EBITDA: 10.33
Dividend yield: 0.04
Debt to equity: 0.9834999999999999
Current ratio: 1.54
Quick ratio: 0.87
Analyst target mean: 148.00
Analyst target median: 148.00
Analyst consensus upside (%): -0.7103393843725357
Effective tax rate (%): 25.32814238042269
Interest coverage ratio: 3.3776740567872428
COGS to revenue (%): 69.14433512484464
SG&A to revenue (%): 1.1899937234754487
Free cash flow (dilution-adjusted): 97896470.5882353
Buyback yield (%): 0
Retained earnings: 30132941.17647059
Inventory turnover: 3.5979214487134774
Receivables turnover: 5.414680669691966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.875671458741327
FCF margin (%): 4.323527822461645
Revenue growth (%): 12.506846236270459
Rule of 40 score: 16.830374058732104
Financial ratios for SFR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -61134.30656934306
Operating income: -2154907.299270073
Net income: -3850741.605839416
Capital expenditures: 43162.04379562043
Operating cash flow: -2057077.3722627736
Depreciation & amortization: 61134.30656934306
Net tangible assets: -40988135.76642335
Owner earnings: -3832769.3430656935
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Trailing EPS: -0.03
Shares outstanding: 1023352794
Book value: -40988135.76642336
Market cap (USD): 179273471.5328467
EV/EBITDA: -16.28
Debt to equity: -1.2767996991687784
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -1.2776972545000587
Free cash flow (dilution-adjusted): -2196617.5182481753
Buyback yield (%): 0
Retained earnings: -154394921.89781022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLNG — quarterly report dated 2026-03-31
Total revenue: 10379000
Gross profit: -1418000
Operating income: -4214000
Net income: -4076000
Capital expenditures: 5268000
Operating cash flow: 12417000
Depreciation & amortization: 1785000
Net tangible assets: 58692000
Owner earnings: -7559000
Return on net tangible assets (%): -12.879097662373065
Buffett classification: The Gruesome
Stock price: 4.46
Trailing EPS: -0.20
Shares outstanding: 18596301
Book value: 63006000
P/B ratio: 1.3163746700314256
Market cap (USD): 85542976
Yahoo forward P/E: -76.67
EV/EBITDA: 41.06
Debt to equity: 0.4658
Current ratio: 0.93
Quick ratio: 0.35
Short percent of float: 0.00
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 101.79372197309418
COGS to revenue (%): 113.66220252432797
SG&A to revenue (%): 26.9390114654591
Free cash flow (dilution-adjusted): 7149000
Buyback yield (%): 0
Retained earnings: -41077000
Inventory turnover: 39.989830508474576
Receivables turnover: 2.451346244685876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.474078163653158
FCF margin (%): 68.87946815685518
Revenue growth (%): -21.803661568597906
Rule of 40 score: 47.07580658825728
Financial ratios for SOBR — quarterly report dated 2026-03-31
Total revenue: 79003
Gross profit: 44918
Operating income: -2310007
Net income: -2292918
Capital expenditures: 0
Operating cash flow: -2591201
Depreciation & amortization: 72445
Net tangible assets: 1517698
Owner earnings: -2220473
Return on net tangible assets (%): -146.3053255654287
Buffett classification: The Gruesome
Stock price: 0.5
Trailing EPS: -5.58
Shares outstanding: 2876562
Book value: 2639578
P/B ratio: 0.5448905090131831
Market cap (USD): 1712705
Yahoo forward P/E: -1.80
EV/EBITDA: 0.05
Debt to equity: 0.0379
Current ratio: 2.18
Quick ratio: 1.87
Short percent of float: 0.52
Interest coverage ratio: -666.4763416041546
COGS to revenue (%): 43.14393124311735
R&D to revenue (%): 29.990000379732418
SG&A to revenue (%): 2950.814526030657
Free cash flow (dilution-adjusted): -2598444
Buyback yield (%): 0
Retained earnings: -109623170
Inventory turnover: 0.23966053071957924
Receivables turnover: 3.49508936471421
Capitalized R&D asset: 73795.17
ROCI (R&D-adjusted, %): -85.65832468963346
Rosenberg metric: -0.6983470385135022
FCF margin (%): -3289.044719820766
Revenue growth (%): -42.619640769012875
Rule of 40 score: -3331.664360589779
Financial ratios for STEL — quarterly report dated 2026-03-31
Total revenue: 111041000
Net income: 26966000
Capital expenditures: 3042000
Operating cash flow: 16508000
Depreciation & amortization: 12930000
Net tangible assets: 1104310000
Owner earnings: 36854000
Return on net tangible assets (%): 3.337287537014063
Buffett classification: The Gruesome
Stock price: 36.47
Trailing EPS: 2.06
P/E ratio: 17.70388349514563
Shares outstanding: 50920698
Book value: 1667765000
P/B ratio: 1.1135129086292133
Market cap (USD): 2002201728
Yahoo trailing P/E: 19.09
Yahoo forward P/E: 16.75
Debt to equity: 0.10508434941373634
Effective tax rate (%): 19.21509886159377
COGS to revenue (%): 0
SG&A to revenue (%): 41.758449581686044
Free cash flow (dilution-adjusted): 14284000
Buyback yield (%): 0.2988210386760789
Retained earnings: 585403000
Receivables turnover: 3.034819207958676
Capitalized R&D asset: 0
FCF margin (%): 12.863717005430427
Revenue growth (%): 1.9744515157359193
Rule of 40 score: 14.838168521166347
Financial ratios for SYS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -901315.7894736842
Buffett classification: The Gruesome
Stock price: 0.001842105263157895
Trailing EPS: -0.02
Shares outstanding: 83725179
Book value: 29321052.63157895
P/B ratio: 0.005260063301023156
Market cap (USD): 36905176.315789476
Yahoo forward P/E: 37.22
EV/EBITDA: 111.37
Debt to equity: 0.2261
Current ratio: 1.45
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: -1359210.5263157894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYS.L — annual report dated 2026-03-31
Total revenue: 29042105.263157893
Gross profit: 13517105.263157895
Operating income: -1659210.5263157894
Net income: -2480263.1578947366
Capital expenditures: 175000
Operating cash flow: 721052.6315789474
Depreciation & amortization: 2689473.6842105263
Net tangible assets: -901315.7894736842
Owner earnings: 34210.52631578967
Buffett classification: The Gruesome
Stock price: 0.001842105263157895
Trailing EPS: -0.02
Shares outstanding: 83725179
Book value: 29321052.63157895
P/B ratio: 0.005260063301023156
Market cap (USD): 36905176.315789476
Yahoo forward P/E: 37.22
EV/EBITDA: 111.37
Debt to equity: 0.2261
Current ratio: 1.45
Quick ratio: 1.14
Interest coverage ratio: -3.068126520681265
COGS to revenue (%): 53.456868430590795
Free cash flow (dilution-adjusted): -102631.57894736849
Buyback yield (%): 0
Retained earnings: -1359210.5263157894
Receivables turnover: 9.613240418118465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.505180421579135
FCF margin (%): -0.3533889090250093
Revenue growth (%): 9.07965978553035
Rule of 40 score: 8.72627087650534
Financial ratios for TBPH — quarterly report dated 2026-03-31
Total revenue: 17699000
Operating income: -5850000
Net income: -4933000
Capital expenditures: 0
Operating cash flow: 73279000
Depreciation & amortization: 1437000
Net tangible assets: 290594000
Owner earnings: -3496000
Return on net tangible assets (%): -1.2030530568421922
Buffett classification: The Gruesome
Stock price: 16.23
Trailing EPS: 2.23
P/E ratio: 7.278026905829597
Shares outstanding: 51828254
Book value: 290594000
P/B ratio: 2.8946659683957687
Market cap (USD): 873824448
Yahoo trailing P/E: 7.56
Yahoo forward P/E: 21.08
EV/EBITDA: 78.32
Debt to equity: 0.1394
Current ratio: 13.14
Quick ratio: 12.91
Short percent of float: 0.13
Analyst target mean: 17.67
Analyst target median: 17.00
Analyst consensus upside (%): 8.872458410351209
COGS to revenue (%): 0
R&D to revenue (%): 32.934064071416465
SG&A to revenue (%): 100.11865077123001
Free cash flow (dilution-adjusted): 68775000
Buyback yield (%): 0.6658087918364124
Retained earnings: -864560000
Receivables turnover: 1.1357161190965093
Capitalized R&D asset: 13437160
ROCI (R&D-adjusted, %): -1.5686614512858663
FCF margin (%): 388.5812757782926
Revenue growth (%): -61.43252489594909
Rule of 40 score: 327.1487508823435
Financial ratios for TPW.AX — annual report dated 2025-06-30
Total revenue: 392626797.3856209
Gross profit: 129490849.67320262
Operating income: 6817647.05882353
Net income: 7386928.104575164
Capital expenditures: 258823.5294117647
Depreciation & amortization: 5464052.287581699
Net tangible assets: 91075816.99346405
Owner earnings: 12592156.862745097
Return on net tangible assets (%): 13.826015816743931
Capex to operating income (%): 3.7963761863675582
Buffett classification: The Great
Stock price: 13.934640522875817
Trailing EPS: 0.06
P/E ratio: 232.24400871459696
Shares outstanding: 116546731
Book value: 96782352.94117647
P/B ratio: 16.780298796707118
Market cap (USD): 375539450.98039216
Yahoo trailing P/E: 82.17
Yahoo forward P/E: 31.19
EV/EBITDA: 55.10
Debt to equity: 0.2586
Current ratio: 1.71
Quick ratio: 1.38
Analyst target mean: 7.32
Analyst target median: 6.80
Analyst consensus upside (%): -47.469043151969984
Effective tax rate (%): 23.83583799447402
COGS to revenue (%): 67.01935513942459
SG&A to revenue (%): 24.94544038061057
Free cash flow (dilution-adjusted): 29237908.496732026
Buyback yield (%): 0.19248998077467158
Retained earnings: -1817647.0588235294
Inventory turnover: 13.866432458496934
Receivables turnover: 51.77719358731253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.325958809402518
FCF margin (%): 7.446742986321392
Revenue growth (%): 18.29885366581526
Rule of 40 score: 25.74559665213665
Financial ratios for TPW.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 91075816.99346405
Buffett classification: The Gruesome
Stock price: 13.934640522875817
Trailing EPS: 0.06
P/E ratio: 232.24400871459696
Shares outstanding: 116546731
Book value: 96782352.94117647
P/B ratio: 16.780298796707118
Market cap (USD): 375539450.98039216
Yahoo trailing P/E: 82.17
Yahoo forward P/E: 31.19
EV/EBITDA: 55.10
Debt to equity: 0.2586
Current ratio: 1.71
Quick ratio: 1.38
Analyst target mean: 7.32
Analyst target median: 6.80
Analyst consensus upside (%): -47.469043151969984
Buyback yield (%): 0
Retained earnings: -1817647.0588235294
Capitalized R&D asset: 0
Rule of 40 score: 0