speb/financial-data huggingface dataset:
Financial ratios for BYL.TO — quarterly report dated 2026-03-31
Total revenue: 11556834.5323741
Gross profit: 4797841.726618705
Operating income: -1061870.5035971224
Net income: -1668345.3237410074
Capital expenditures: 23021.582733812953
Operating cash flow: 400000
Depreciation & amortization: 693525.1798561151
Net tangible assets: -9605035.971223023
Owner earnings: -997841.7266187052
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
Trailing EPS: -0.04
Shares outstanding: 263105217
Book value: -9605035.971223023
Market cap (USD): 46374661.8705036
Yahoo forward P/E: 3.50
EV/EBITDA: 3814.93
Debt to equity: -1.7553741292787055
Current ratio: 0.77
Quick ratio: 0.28
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 113.84615384615383
Interest coverage ratio: -2.4477611940298507
COGS to revenue (%): 58.48481075697212
R&D to revenue (%): 18.3578187250996
SG&A to revenue (%): 32.34561752988048
Free cash flow (dilution-adjusted): 241726.618705036
Buyback yield (%): 0
Retained earnings: -159046762.58992806
Inventory turnover: 0.7169566544566545
Receivables turnover: 1.4574487388858646
Capitalized R&D asset: 4355465.052775298
Rosenberg metric: -0.5978403233200171
FCF margin (%): 2.0916334661354585
Revenue growth (%): -13.15416976933509
Rule of 40 score: -11.06253630319963
Financial ratios for CABR — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1721499
Net income: -2008476
Capital expenditures: 0
Operating cash flow: -550794
Depreciation & amortization: 0
Net tangible assets: -2002198
Owner earnings: -2008476
Buffett classification: The Gruesome
Stock price: 1.14
Trailing EPS: -0.72
Shares outstanding: 9091506
Book value: -2002198
Market cap (USD): 13182684
EV/EBITDA: -3.50
Debt to equity: 0
Current ratio: 5.65
Quick ratio: 5.29
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -1519823
Buyback yield (%): 23.32605408731636
Retained earnings: -9149458
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.31970663736323
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CACC — quarterly report dated 2026-03-31
Total revenue: 574800000
Gross profit: 362000000
Operating income: 169800000
Net income: 135800000
Capital expenditures: 1300000
Operating cash flow: 346800000
Depreciation & amortization: 5900000
Net tangible assets: 1514100000
Owner earnings: 140400000
Return on net tangible assets (%): 9.272835347731325
Capex to operating income (%): 0.7656065959952886
Buffett classification: The Great
Stock price: 423.46
Trailing EPS: 38.95
P/E ratio: 10.871887034659819
Shares outstanding: 10460071
Book value: 1514100000
P/B ratio: 2.925448560636682
Market cap (USD): 6004917760
Yahoo trailing P/E: 14.74
Yahoo forward P/E: 10.47
Debt to equity: 4.2326
Current ratio: 3.87
Quick ratio: 3.63
Short percent of float: 0.34
Analyst target mean: 628.33
Analyst target median: 650.00
Analyst consensus upside (%): 48.380012279790314
Effective tax rate (%): 22.400000000000002
COGS to revenue (%): 37.021572720946416
SG&A to revenue (%): 9.151009046624912
Free cash flow (dilution-adjusted): 334200000
Buyback yield (%): 2.979224814562656
Retained earnings: 1083600000
Receivables turnover: 0.07197776052493175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0508980227797036
FCF margin (%): 58.1419624217119
Revenue growth (%): 0.20920502092050208
Rule of 40 score: 58.3511674426324
Financial ratios for CDNS — quarterly report dated 2026-03-31
Total revenue: 1474220000
Gross profit: 1259685000
Operating income: 431336000
Net income: 335660000
Capital expenditures: 48820000
Operating cash flow: 355782000
Depreciation & amortization: 84372000
Net tangible assets: -301380000
Owner earnings: 371212000
Return on net tangible assets (%): -123.17074789302542
Capex to operating income (%): 11.318322606969973
Buffett classification: The Great
Stock price: 277.87
Trailing EPS: 4.27
P/E ratio: 65.07494145199064
Shares outstanding: 275816000
Book value: 6561463000
P/B ratio: 11.68047307742191
Market cap (USD): 89982205952
Yahoo trailing P/E: 76.40
Yahoo forward P/E: 34.69
EV/EBITDA: 45.44
Debt to equity: 0.46990000000000004
Current ratio: 1.47
Quick ratio: 1.21
Short percent of float: 0.02
Analyst target mean: 395.94
Analyst target median: 400.00
Analyst consensus upside (%): 42.49109295713823
Effective tax rate (%): 21.593635176581337
Interest coverage ratio: 13.644260272672634
COGS to revenue (%): 14.552441290987778
R&D to revenue (%): 34.488543093975125
SG&A to revenue (%): 20.32953019223725
Free cash flow (dilution-adjusted): 168779000
Buyback yield (%): 0.35906432453139775
Retained earnings: 7436416000
Inventory turnover: 0.6747423345106636
Receivables turnover: 1.426001195572898
Capitalized R&D asset: 959307170
ROCI (R&D-adjusted, %): 4.354440847204721
Rosenberg metric: 0.017859064707629654
FCF margin (%): 11.44869829469143
Revenue growth (%): 2.368284733014192
Rule of 40 score: 13.816983027705623
Financial ratios for CPEN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 76454430.37974684
Buffett classification: The Gruesome
Stock price: 3.5822784810126582
Trailing EPS: 0.14
P/E ratio: 25.5877034358047
Shares outstanding: 10104741
Book value: 76455696.20253164
P/B ratio: 0.47345061307947023
Market cap (USD): 36070086.07594936
Yahoo trailing P/E: 20.14
Dividend yield: 0.13
Debt to equity: 0
Current ratio: 7.31
Quick ratio: 7.31
Buyback yield (%): 0
Retained earnings: 76122784.81012657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPEN.SW — annual report dated 2025-12-31
Total revenue: 659345.3797468353
Net income: 2222784.810126582
Capital expenditures: 0
Net tangible assets: 76454430.37974684
Owner earnings: 2222784.810126582
Return on net tangible assets (%): 2.90733290286263
Buffett classification: The Gruesome
Stock price: 3.5822784810126582
Trailing EPS: 0.14
P/E ratio: 25.5877034358047
Shares outstanding: 10104741
Book value: 76455696.20253164
P/B ratio: 0.47345061307947023
Market cap (USD): 36070086.07594936
Yahoo trailing P/E: 20.14
Dividend yield: 0.13
Debt to equity: 0
Current ratio: 7.31
Quick ratio: 7.31
Effective tax rate (%): 23.485838779956428
COGS to revenue (%): 0
SG&A to revenue (%): 147.2500006479384
Free cash flow (dilution-adjusted): 6920253.1645569615
Buyback yield (%): 0
Retained earnings: 76122784.81012657
Receivables turnover: 52.08828499999999
Capitalized R&D asset: 0
FCF margin (%): 1049.5642158308726
Rule of 40 score: 1049.5642158308726
Financial ratios for CSTL — quarterly report dated 2026-03-31
Total revenue: 83679000
Gross profit: 63146000
Operating income: -18407000
Net income: -14522000
Capital expenditures: 12448000
Operating cash flow: -22129000
Depreciation & amortization: 3929000
Net tangible assets: 364069000
Owner earnings: -23041000
Return on net tangible assets (%): -6.328745375189867
Buffett classification: The Gruesome
Stock price: 24.55
Trailing EPS: -0.42
Shares outstanding: 30329952
Book value: 461416000
P/B ratio: 1.6137288728609325
Market cap (USD): 748694848
Yahoo forward P/E: -25.80
EV/EBITDA: -28.54
Debt to equity: 0.0796
Current ratio: 6.75
Quick ratio: 6.26
Short percent of float: 0.05
Analyst target mean: 42.78
Analyst target median: 40.00
Analyst consensus upside (%): 74.25661914460285
Interest coverage ratio: -137.36567164179104
COGS to revenue (%): 24.537817134525987
R&D to revenue (%): 17.242079852770704
SG&A to revenue (%): 77.55709317749974
Free cash flow (dilution-adjusted): -44360000
Buyback yield (%): 0
Retained earnings: -238806000
Inventory turnover: 1.9628142624988052
Receivables turnover: 1.9799119818285065
Capitalized R&D asset: 27759850
ROCI (R&D-adjusted, %): -3.3434329178371294
Rosenberg metric: -0.4105808361080281
FCF margin (%): -53.01210578520298
Revenue growth (%): -3.8282955982071027
Rule of 40 score: -56.84040138341008
Financial ratios for DAR.V — quarterly report dated 2026-02-28
Total revenue: 1855.4744525547444
Operating income: -127772.26277372261
Net income: -145003.64963503648
Capital expenditures: 0
Operating cash flow: -37759.85401459854
Net tangible assets: -921837.2262773722
Owner earnings: -145003.64963503648
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Trailing EPS: -0.08
Shares outstanding: 7841189
Book value: -921837.2262773722
Market cap (USD): 5494555.474452554
Debt to equity: -0.035967525973599215
Current ratio: 0.04
Quick ratio: 0.04
Interest coverage ratio: -7.415088744863812
COGS to revenue (%): 0
SG&A to revenue (%): 794.3745082612116
Free cash flow (dilution-adjusted): -37759.85401459854
Buyback yield (%): 0
Retained earnings: -6926719.708029197
Receivables turnover: 0.41515596929609666
Capitalized R&D asset: 0
FCF margin (%): -2035.0511408339892
Revenue growth (%): -73.90855530758697
Rule of 40 score: -2108.959696141576
Financial ratios for DOLATALGO.NS — annual report dated 2026-03-31
Total revenue: 42769923.69648156
Gross profit: 28273103.009749893
Operating income: 23862759.643916912
Net income: 13705807.545570157
Capital expenditures: 400911.40313692245
Operating cash flow: 5895506.570580754
Depreciation & amortization: 260809.66511233573
Net tangible assets: 119788363.7134379
Owner earnings: 13565705.80754557
Return on net tangible assets (%): 11.324727533634192
Capex to operating income (%): 1.6800714130275483
Buffett classification: The Great
Stock price: 0.69592741084617
Trailing EPS: 7.32
P/E ratio: 0.09507205066204509
Shares outstanding: 176000000
Book value: 119876536.6680797
P/B ratio: 1.0217447693543547
Market cap (USD): 128250953.7939805
Yahoo trailing P/E: 9.39
Dividend yield: 0.00
Debt to equity: 0.25079999999999997
Current ratio: 1.63
Quick ratio: 0.03
Effective tax rate (%): 28.92894433148321
Interest coverage ratio: 5.20898975177551
COGS to revenue (%): 33.89489490233586
Free cash flow (dilution-adjusted): 5494595.167443832
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.81158803116795
FCF margin (%): 12.846866892811038
Revenue growth (%): -30.95753942752963
Rule of 40 score: -18.11067253471859
Financial ratios for DOLATALGO.NS — quarterly report dated 2026-03-31
Total revenue: 13341670.199236965
Gross profit: 9608202.628232302
Operating income: 8012611.275964391
Net income: 4961318.355235269
Capital expenditures: 0
Depreciation & amortization: 81602.37388724036
Net tangible assets: 119788363.7134379
Owner earnings: 5042920.729122509
Return on net tangible assets (%): 4.209858597940588
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.69592741084617
Trailing EPS: 7.32
P/E ratio: 0.09507205066204509
Shares outstanding: 176000000
Book value: 119876536.6680797
P/B ratio: 1.0217447693543547
Market cap (USD): 128250953.7939805
Yahoo trailing P/E: 9.39
Dividend yield: 0.00
Debt to equity: 0.25079999999999997
Current ratio: 1.63
Quick ratio: 0.03
Effective tax rate (%): 27.448974847738157
Interest coverage ratio: 6.806535830032409
COGS to revenue (%): 27.98350967495949
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.652313312545312
Revenue growth (%): 10.725242799144123
Rule of 40 score: 10.725242799144123
Financial ratios for ESOA — quarterly report dated 2026-03-31
Total revenue: 93173442
Gross profit: 10232336
Operating income: 1058411
Net income: 215548
Capital expenditures: 3516145
Operating cash flow: 3644959
Depreciation & amortization: 3656461
Net tangible assets: 67459033
Owner earnings: 355864
Return on net tangible assets (%): 0.5275260912797253
Capex to operating income (%): 332.2097937379714
Buffett classification: The Gruesome
Stock price: 13.1
Trailing EPS: 0.53
P/E ratio: 24.71698113207547
Shares outstanding: 18659679
Book value: 81529575
P/B ratio: 2.998197830664516
Market cap (USD): 297435296
Yahoo trailing P/E: 30.08
Yahoo forward P/E: 19.32
EV/EBITDA: 10.40
Dividend yield: 0.01
Debt to equity: 0.4604
Current ratio: 1.4
Quick ratio: 1.33
Short percent of float: 0.04
Analyst target mean: 27.50
Analyst target median: 27.50
Analyst consensus upside (%): 109.92366412213741
Effective tax rate (%): 47.72629715408214
Interest coverage ratio: 1.7020769175102721
COGS to revenue (%): 89.01796930503008
SG&A to revenue (%): 9.846072875573277
Free cash flow (dilution-adjusted): -62173
Buyback yield (%): 0.00043303535838597987
Retained earnings: -1352656
Receivables turnover: 0.8733496508801966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9982302629014475
FCF margin (%): -0.0667282421529517
Revenue growth (%): -18.349272032262984
Rule of 40 score: -18.416000274415936
Financial ratios for EVF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 106317172
Buffett classification: The Gruesome
Stock price: 5.05
Trailing EPS: 0.20
P/E ratio: 25.249999999999996
Shares outstanding: 18170289
Book value: 106317172
P/B ratio: 0.8630775040743184
Market cap (USD): 90306328
Yahoo trailing P/E: 24.85
Dividend yield: 0.09
Debt to equity: 0.1573
Current ratio: 0.26
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: -36887612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVV — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1177054908
Buffett classification: The Gruesome
Stock price: 9.24
Trailing EPS: 0.62
P/E ratio: 14.903225806451614
Shares outstanding: 116203460
Book value: 1177054908
P/B ratio: 0.9122089064004821
Market cap (USD): 1055127360
Yahoo trailing P/E: 14.65
Dividend yield: 0.09
Debt to equity: 0.42
Current ratio: 0.12
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -367437581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVV — annual report dated 2026-03-31
Total revenue: 87589343
Net income: 85360483
Capital expenditures: 0
Operating cash flow: 93230543
Net tangible assets: 1177054908
Owner earnings: 85360483
Return on net tangible assets (%): 7.252039171650945
Buffett classification: The Gruesome
Stock price: 9.24
Trailing EPS: 0.62
P/E ratio: 14.903225806451614
Shares outstanding: 116203460
Book value: 1177054908
P/B ratio: 0.9122089064004821
Market cap (USD): 1055127360
Yahoo trailing P/E: 14.65
Dividend yield: 0.09
Debt to equity: 0.42
Current ratio: 0.12
Quick ratio: 0.09
COGS to revenue (%): 0
SG&A to revenue (%): 2.3109546557507574
Free cash flow (dilution-adjusted): 93230543
Buyback yield (%): 0
Retained earnings: -367437581
Receivables turnover: 1.4330708907480174
Capitalized R&D asset: 0
FCF margin (%): 106.44050954920394
Revenue growth (%): -13.942927275834135
Rule of 40 score: 92.4975822733698
Financial ratios for FDR.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -1899879.5620437954
Net income: -1729886.8613138685
Capital expenditures: 112907.29927007298
Operating cash flow: -1434046.715328467
Net tangible assets: 109958005.83941606
Owner earnings: -1842794.1605839415
Return on net tangible assets (%): -1.675907221594378
Buffett classification: The Gruesome
Stock price: 3.693430656934306
Trailing EPS: -0.13
Shares outstanding: 115944034
Book value: 114494283.21167882
P/B ratio: 3.740197655742452
Market cap (USD): 350371013.1386861
Yahoo forward P/E: -69.00
Debt to equity: 0
Current ratio: 5.51
Quick ratio: 5.45
Analyst target mean: 9.64
Analyst target median: 10.00
Analyst consensus upside (%): 161.00395256917005
Free cash flow (dilution-adjusted): -2458821.1678832117
Buyback yield (%): 0
Retained earnings: -17036743.795620438
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6593663096097717
Rule of 40 score: 0
Financial ratios for FFARM.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 286823529.41176474
Buffett classification: The Gruesome
Stock price: 4.964705882352941
Trailing EPS: 0.56
P/E ratio: 8.865546218487394
Shares outstanding: 88230287
Book value: 515764705.8823528
P/B ratio: 0.849297014461679
Market cap (USD): 642524084.7058823
Yahoo trailing P/E: 11.05
Yahoo forward P/E: 8.99
EV/EBITDA: 5.26
Dividend yield: 0.05
Debt to equity: 0.396
Current ratio: 1.09
Quick ratio: 0.77
Analyst target mean: 7.88
Analyst target median: 7.88
Analyst consensus upside (%): 58.72037914691942
Buyback yield (%): 0
Retained earnings: 58705882.35294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFARM.AS — annual report dated 2025-12-31
Total revenue: 3709529411.764706
Gross profit: 719058823.5294118
Operating income: 99529411.76470588
Net income: 64000000
Capital expenditures: 57176470.5882353
Operating cash flow: 174470588.23529413
Depreciation & amortization: 74705882.35294119
Net tangible assets: 286823529.41176474
Owner earnings: 81529411.7647059
Return on net tangible assets (%): 28.424938474159152
Capex to operating income (%): 57.446808510638306
Buffett classification: The Good
Stock price: 4.964705882352941
Trailing EPS: 0.56
P/E ratio: 8.865546218487394
Shares outstanding: 88230287
Book value: 515764705.8823528
P/B ratio: 0.849297014461679
Market cap (USD): 642524084.7058823
Yahoo trailing P/E: 11.05
Yahoo forward P/E: 8.99
EV/EBITDA: 5.26
Dividend yield: 0.05
Debt to equity: 0.396
Current ratio: 1.09
Quick ratio: 0.77
Analyst target mean: 7.88
Analyst target median: 7.88
Analyst consensus upside (%): 58.72037914691942
Effective tax rate (%): 20.815138282387192
Interest coverage ratio: 13.428571428571429
COGS to revenue (%): 80.61590181091624
SG&A to revenue (%): 0.9609590561669469
Free cash flow (dilution-adjusted): 111882352.94117646
Buyback yield (%): 0.31127237836002786
Retained earnings: 58705882.35294118
Inventory turnover: 15.798011187072717
Receivables turnover: 11.37071763433105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.048488874128198
FCF margin (%): 3.01607941391012
Revenue growth (%): 29.699101696985014
Rule of 40 score: 32.71518111089513
Financial ratios for FOOD.TO — quarterly report dated 2026-05-31
Total revenue: 15553623.188405799
Gross profit: 6434057.971014493
Operating income: 1854347.8260869568
Net income: -36231.884057971016
Capital expenditures: 6521.739130434783
Operating cash flow: -698550.7246376813
Depreciation & amortization: 875362.3188405798
Net tangible assets: -28331884.057971016
Owner earnings: 832608.695652174
Capex to operating income (%): 0.3516998827667057
Buffett classification: The Great
Stock price: 0.16666666666666669
Trailing EPS: -0.14
Shares outstanding: 99517432
Book value: -26438405.79710145
Market cap (USD): 2523992.7536231885
Yahoo forward P/E: 3.50
EV/EBITDA: -148.42
Debt to equity: -1.3969302453062904
Current ratio: 0.3
Quick ratio: 0.22
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): -10.000000000000012
Interest coverage ratio: 1.650967741935484
COGS to revenue (%): 58.63306000745434
SG&A to revenue (%): 23.8166231830041
Free cash flow (dilution-adjusted): -765942.0289855073
Buyback yield (%): 0
Retained earnings: -171992753.6231884
Inventory turnover: 4.770659590598939
Receivables turnover: 7.396278428669883
Capitalized R&D asset: 0
FCF margin (%): -4.924524785687663
Revenue growth (%): -5.333583152890195
Rule of 40 score: -10.258107938577858
Financial ratios for FTC.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 44872368.421052635
Buffett classification: The Gruesome
Stock price: 0.017236842105263158
Trailing EPS: 0.04
P/E ratio: 0.4309210526315789
Shares outstanding: 219942723
Book value: 50801315.78947368
P/B ratio: 0.07462637393612889
Market cap (USD): 749541642.1052631
Yahoo trailing P/E: 64.75
Yahoo forward P/E: 67.91
EV/EBITDA: 50.14
Debt to equity: 0.09519999999999999
Current ratio: 2.47
Quick ratio: 2.07
Analyst target mean: 357.50
Analyst target median: 357.50
Analyst consensus upside (%): 2073945.8015267176
Buyback yield (%): 0
Retained earnings: 14261842.105263157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLU — annual report dated 2025-12-31
Total revenue: 30713873
Net income: 29987835
Capital expenditures: 0
Net tangible assets: 134889888
Owner earnings: 29987835
Return on net tangible assets (%): 22.231343983323644
Buffett classification: The Gruesome
Stock price: 18.64
Trailing EPS: 5.01
P/E ratio: 3.720558882235529
Shares outstanding: 5990356
Book value: 134889888
P/B ratio: 0.82778803878909
Market cap (USD): 116126048
Yahoo trailing P/E: 3.87
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 2.14
Quick ratio: 1.98
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.6866417335254333
Buyback yield (%): 0
Retained earnings: 50724246
Receivables turnover: 64.84042737352328
Capitalized R&D asset: 0
Revenue growth (%): 232.7910999628894
Rule of 40 score: 232.7910999628894
Financial ratios for GLU — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 134889888
Buffett classification: The Gruesome
Stock price: 18.64
Trailing EPS: 5.01
P/E ratio: 3.720558882235529
Shares outstanding: 5990356
Book value: 134889888
P/B ratio: 0.82778803878909
Market cap (USD): 116126048
Yahoo trailing P/E: 3.87
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 2.14
Quick ratio: 1.98
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 50724246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDB — quarterly report dated 2025-06-30
Total revenue: 9986714252.28177
Net income: 1999816288.3220222
Capital expenditures: 0
Net tangible assets: 63495672829.393875
Owner earnings: 1999816288.3220222
Return on net tangible assets (%): 3.149531612485336
Buffett classification: The Gruesome
Stock price: 37.86
Trailing EPS: 1.39
P/E ratio: 27.23741007194245
Shares outstanding: 5135007483
Book value: 65896056634.68286
P/B ratio: 2.950273403826961
Market cap (USD): 119286218752
Yahoo trailing P/E: 16.71
Yahoo forward P/E: 16.30
Dividend yield: 0.02
Debt to equity: 1.0647523021047594
Short percent of float: 0.00
Analyst target mean: 33.95
Analyst target median: 34.50
Analyst consensus upside (%): -10.327522451135755
Effective tax rate (%): 18.03084245770829
COGS to revenue (%): 0
SG&A to revenue (%): 43.31800053569884
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.366134019609632
Rule of 40 score: -10.366134019609632
Financial ratios for HGLB — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 271826247
Buffett classification: The Gruesome
Stock price: 7.78
Trailing EPS: 0.40
P/E ratio: 19.45
Shares outstanding: 23590445
Book value: 271826247
P/B ratio: 0.6751874188955712
Market cap (USD): 173153856
Yahoo trailing P/E: 18.35
Dividend yield: 0.14
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -410452873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 177243.62416107382
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 503169217
Book value: 177243.62416107394
P/B ratio: 0
Market cap (USD): 844243.6241610738
EV/EBITDA: 3.20
Debt to equity: 12.863218638888565
Current ratio: 54.35
Quick ratio: 52.85
Buyback yield (%): 0
Retained earnings: -31690914.765100673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMI.L — annual report dated 2025-12-31
Total revenue: 1174897.3154362417
Gross profit: 248173.1543624161
Operating income: -1533392.6174496645
Net income: -3889461.0738255032
Capital expenditures: 48057.718120805366
Depreciation & amortization: 145496.64429530202
Net tangible assets: 177243.62416107382
Owner earnings: -3792022.1476510065
Return on net tangible assets (%): -2139.440651588645
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 503169217
Book value: 177243.62416107394
P/B ratio: 0
Market cap (USD): 844243.6241610738
EV/EBITDA: 3.20
Debt to equity: 12.863218638888565
Current ratio: 54.35
Quick ratio: 52.85
Interest coverage ratio: -4.053377259977966
COGS to revenue (%): 78.87703452022367
SG&A to revenue (%): 44.942896623266236
Free cash flow (dilution-adjusted): -419532.2147651007
Buyback yield (%): 0
Retained earnings: -31690914.765100673
Inventory turnover: 4.424368940127014
Receivables turnover: 9.407613806742154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.67220854595433
FCF margin (%): -35.70798990287313
Revenue growth (%): -28.58751261026726
Rule of 40 score: -64.29550251314039
Financial ratios for IFC.TO — quarterly report dated 2026-03-31
Total revenue: 4598561151.079137
Net income: 541007194.2446043
Capital expenditures: 110791366.90647483
Operating cash flow: 306474820.1438849
Depreciation & amortization: 128776978.41726619
Net tangible assets: 8226618705.035972
Owner earnings: 558992805.7553957
Return on net tangible assets (%): 6.79492785308264
Buffett classification: The Gruesome
Stock price: 180.37410071942446
Trailing EPS: 18.78
P/E ratio: 9.604584702844752
Shares outstanding: 176788893
Book value: 15302877697.841728
P/B ratio: 2.0838000683070845
Market cap (USD): 37324078043.165474
Yahoo trailing P/E: 15.63
Yahoo forward P/E: 15.54
EV/EBITDA: 9.37
Dividend yield: 0.02
Debt to equity: 0.23329999999999998
Current ratio: 0.35
Quick ratio: 0.16
Analyst target mean: 324.00
Analyst target median: 320.00
Analyst consensus upside (%): 79.62667517549458
Effective tax rate (%): 21.666666666666664
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 175539568.34532377
Buyback yield (%): 0.3739364845457926
Retained earnings: 7667625899.280576
Receivables turnover: 6.610134436401241
Capitalized R&D asset: 0
FCF margin (%): 3.817271589486859
Revenue growth (%): -5.162896628354392
Rule of 40 score: -1.3456250388675324
Financial ratios for IPSC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -23684000
Net income: -21645000
Capital expenditures: 584000
Operating cash flow: -25262000
Depreciation & amortization: 3004000
Net tangible assets: 230544000
Owner earnings: -19225000
Return on net tangible assets (%): -8.33897217017142
Buffett classification: The Gruesome
Stock price: 2.26
Trailing EPS: -1.14
Shares outstanding: 180354809
Book value: 264744000
P/B ratio: 1.539607576904481
Market cap (USD): 380548640
Yahoo forward P/E: -4.61
EV/EBITDA: -2.89
Debt to equity: 0.1814
Current ratio: 10.25
Quick ratio: 10.04
Short percent of float: 0.16
Analyst target mean: 4.75
Analyst target median: 4.50
Analyst consensus upside (%): 110.1769911504425
Free cash flow (dilution-adjusted): -27291000
Buyback yield (%): 0
Retained earnings: -813562000
Capitalized R&D asset: 37734230
ROCI (R&D-adjusted, %): -7.514325076167568
Rule of 40 score: 0
Financial ratios for IVALUE.NS — quarterly report dated 2026-03-31
Total revenue: 28889359.898261975
Gross profit: 9963967.78295888
Operating income: 5589232.725731242
Net income: 4519923.69648156
Capital expenditures: 0
Depreciation & amortization: 182280.62738448495
Net tangible assets: 59359898.261975415
Owner earnings: 4702204.323866045
Return on net tangible assets (%): 7.9215168178247515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2834986284026164
Trailing EPS: 17.98
P/E ratio: 0.12700214840948923
Shares outstanding: 54630380
Book value: 60109156.422212794
P/B ratio: 2.075364307608451
Market cap (USD): 166565927.93556592
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 9.62
EV/EBITDA: 10.02
Debt to equity: 0.1222
Current ratio: 1.55
Quick ratio: 1.48
Analyst target mean: 376.00
Analyst target median: 376.00
Analyst consensus upside (%): 16365.961280783626
Effective tax rate (%): 24.137317680540733
Interest coverage ratio: 17.179153094462542
COGS to revenue (%): 65.50990462215701
Buyback yield (%): 0
Inventory turnover: 26.3781388478582
Receivables turnover: 0.2801241342458433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.869231804116778
Revenue growth (%): 14.919920151857916
Rule of 40 score: 14.919920151857916
Financial ratios for IVALUE.NS — annual report dated 2026-03-31
Total revenue: 111865197.11742264
Gross profit: 28229122.50953794
Operating income: 13496184.824078
Net income: 10426027.97795676
Capital expenditures: 23314.96396778296
Operating cash flow: 11444467.9949131
Depreciation & amortization: 736540.9071640526
Net tangible assets: 59359898.261975415
Owner earnings: 11139253.92115303
Return on net tangible assets (%): 18.765621652503032
Capex to operating income (%): 0.17275225755791127
Buffett classification: The Great
Stock price: 2.2834986284026164
Trailing EPS: 17.98
P/E ratio: 0.12700214840948923
Shares outstanding: 54630380
Book value: 60109156.422212794
P/B ratio: 2.075364307608451
Market cap (USD): 166565927.93556592
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 9.62
EV/EBITDA: 10.02
Debt to equity: 0.1222
Current ratio: 1.55
Quick ratio: 1.48
Analyst target mean: 376.00
Analyst target median: 376.00
Analyst consensus upside (%): 16365.961280783626
Effective tax rate (%): 24.51469347042124
Interest coverage ratio: 11.32
COGS to revenue (%): 74.76505362082685
Free cash flow (dilution-adjusted): 11122297.583721917
Buyback yield (%): 0
Inventory turnover: 116.57163958641063
Receivables turnover: 1.0846949051523933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.416319117449213
FCF margin (%): 9.942589715411724
Revenue growth (%): 3.7082082783232857
Rule of 40 score: 13.65079799373501
Financial ratios for JPOLYINVST.NS — annual report dated 2026-03-31
Total revenue: 1204959.728698601
Gross profit: 1184824.0779991522
Operating income: 109806061.89063163
Net income: 90876430.69097075
Capital expenditures: 0
Operating cash flow: 630563.7982195846
Depreciation & amortization: 0
Net tangible assets: 170087961.0004239
Owner earnings: 90876430.69097075
Return on net tangible assets (%): 53.42907878750117
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.860941126820006
Trailing EPS: 815.77
P/E ratio: 0.013313729515451666
Shares outstanding: 10511929
Book value: 170087961.0004239
P/B ratio: 0.6712376427278551
Market cap (USD): 114644190.25010598
Yahoo trailing P/E: 1.26
EV/EBITDA: 1.07
Debt to equity: 0.0146
Current ratio: 0.01
Quick ratio: 0.01
Effective tax rate (%): 14.834089803053024
Interest coverage ratio: 750.8188405797102
COGS to revenue (%): 1.6710642040457346
Free cash flow (dilution-adjusted): 630563.7982195846
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.88985546113319
FCF margin (%): 52.3306948109059
Revenue growth (%): 1438.391868550423
Rule of 40 score: 1490.7225633613289
Financial ratios for JPOLYINVST.NS — quarterly report dated 2026-03-31
Total revenue: 15896.5663416702
Gross profit: 9537.93980500212
Operating income: 4996820.686731666
Net income: 3726155.1504874947
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 170087961.0004239
Owner earnings: 3726155.1504874947
Return on net tangible assets (%): 2.1907224524128477
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.860941126820006
Trailing EPS: 815.77
P/E ratio: 0.013313729515451666
Shares outstanding: 10511929
Book value: 170087961.0004239
P/B ratio: 0.6712376427278551
Market cap (USD): 114644190.25010598
Yahoo trailing P/E: 1.26
EV/EBITDA: 1.07
Debt to equity: 0.0146
Current ratio: 0.01
Quick ratio: 0.01
Effective tax rate (%): 16.32555925749643
Interest coverage ratio: 147.34375
COGS to revenue (%): 40
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.634328399903902
Revenue growth (%): 1.9310543208381241
Rule of 40 score: 1.9310543208381241
Financial ratios for KEFI.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -15294.117647058823
Operating income: -7088235.294117647
Net income: -11404705.88235294
Capital expenditures: 5982352.94117647
Operating cash flow: -11771764.705882354
Depreciation & amortization: 15294.117647058823
Net tangible assets: 64454117.64705882
Owner earnings: -17371764.70588235
Return on net tangible assets (%): -26.952141057934508
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 13772018660
Book value: 67297647.05882354
P/B ratio: 0.027654512216095255
Market cap (USD): 164292084.70588237
Yahoo forward P/E: -11.27
EV/EBITDA: -15.36
Debt to equity: 0.0031
Current ratio: 1.59
Quick ratio: 1.3
Analyst target mean: 4.20
Analyst target median: 4.20
Analyst consensus upside (%): 3107900
Interest coverage ratio: -2.328952454580595
Free cash flow (dilution-adjusted): -17754117.647058822
Buyback yield (%): 0
Retained earnings: -73390588.23529412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.532664370749785
Rule of 40 score: 0
Financial ratios for KEFI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 64454117.64705882
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 13772018660
Book value: 67297647.05882354
P/B ratio: 0.027654512216095255
Market cap (USD): 164292084.70588237
Yahoo forward P/E: -11.27
EV/EBITDA: -15.36
Debt to equity: 0.0031
Current ratio: 1.59
Quick ratio: 1.3
Analyst target mean: 4.20
Analyst target median: 4.20
Analyst consensus upside (%): 3107900
Buyback yield (%): 0
Retained earnings: -73390588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINC — quarterly report dated 2026-03-31
Total revenue: 143957000
Gross profit: 85565000
Operating income: 6413000
Net income: 4356000
Capital expenditures: 6000
Operating cash flow: 4566000
Depreciation & amortization: 7214000
Net tangible assets: 188086000
Owner earnings: 11564000
Return on net tangible assets (%): 6.148251331837564
Capex to operating income (%): 0.09355995633868704
Buffett classification: The Great
Stock price: 40.68
Trailing EPS: 0.72
P/E ratio: 56.5
Shares outstanding: 31720728
Book value: 198828000
P/B ratio: 6.490027637153721
Market cap (USD): 1285006592
Yahoo trailing P/E: 56.26
Yahoo forward P/E: 37.44
EV/EBITDA: 25.92
Debt to equity: 1.0388
Current ratio: 0.83
Quick ratio: 0.73
Short percent of float: 0.11
Analyst target mean: 57.40
Analyst target median: 56.00
Analyst consensus upside (%): 41.10127826941986
Effective tax rate (%): 22.214285714285715
Interest coverage ratio: 7.661887694145759
COGS to revenue (%): 40.562112297422146
SG&A to revenue (%): 54.98308522683857
Free cash flow (dilution-adjusted): -11512000
Buyback yield (%): 0
Retained earnings: 103524000
Inventory turnover: 23.469453376205788
Receivables turnover: 2.8584448592192526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6258699151951526
FCF margin (%): -7.99683238744903
Revenue growth (%): 0.7594210202138978
Rule of 40 score: -7.237411367235132
Financial ratios for LNKS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8551616.049382716
Buffett classification: The Gruesome
Stock price: 80
Trailing EPS: -37.17
Shares outstanding: 1356613
Book value: 8551616.049382716
P/B ratio: 12.691056213618708
Market cap (USD): 1992200
EV/EBITDA: 1.89
Debt to equity: 0.17059999999999997
Current ratio: 4.69
Quick ratio: 3.09
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -738860.7407407408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANAKALUCO.NS — quarterly report dated 2026-03-31
Total revenue: 16496057.651547266
Gross profit: 4286509.114031369
Operating income: 1164190.3348876643
Net income: 342857.14285714284
Capital expenditures: 0
Depreciation & amortization: 258499.36413734633
Net tangible assets: 15085756.676557863
Owner earnings: 601356.5069944891
Return on net tangible assets (%): 3.986253523026473
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2293732855032707
Trailing EPS: 1.15
P/E ratio: 0.19945503087240934
Shares outstanding: 65534050
Book value: 15085756.676557861
P/B ratio: 0.9964207088262169
Market cap (USD): 24467617.804154303
Yahoo trailing P/E: 30.63
EV/EBITDA: 9.62
Dividend yield: 0.00
Debt to equity: 1.6936000000000002
Current ratio: 1.21
Quick ratio: 0.32
Effective tax rate (%): 34.406552856737356
Interest coverage ratio: 1.744362931910569
COGS to revenue (%): 74.01494827081117
Buyback yield (%): 0
Inventory turnover: 0.5406737320886953
Receivables turnover: 1.8332514795512762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.85741005635503
Revenue growth (%): 3.8274240903423054
Rule of 40 score: 3.8274240903423054
Financial ratios for MANAKALUCO.NS — annual report dated 2026-03-31
Total revenue: 59761201.78041543
Gross profit: 16176822.806273844
Operating income: 3987749.0462060194
Net income: 800773.6328952946
Capital expenditures: 1798240.7799915217
Operating cash flow: 4211487.91860958
Depreciation & amortization: 1030097.498940229
Net tangible assets: 15085756.676557863
Owner earnings: 32630.351844001794
Return on net tangible assets (%): 0.21629907298390222
Capex to operating income (%): 45.094131028691095
Buffett classification: The Good
Stock price: 0.2293732855032707
Trailing EPS: 1.15
P/E ratio: 0.19945503087240934
Shares outstanding: 65534050
Book value: 15085756.676557861
P/B ratio: 0.9964207088262169
Market cap (USD): 24467617.804154303
Yahoo trailing P/E: 30.63
EV/EBITDA: 9.62
Dividend yield: 0.00
Debt to equity: 1.6936000000000002
Current ratio: 1.21
Quick ratio: 0.32
Effective tax rate (%): 27.45261823837779
Interest coverage ratio: 1.3420357154321054
COGS to revenue (%): 72.93089441923637
Free cash flow (dilution-adjusted): 2413247.1386180585
Buyback yield (%): 0
Inventory turnover: 1.9300409649308465
Receivables turnover: 6.641423902482113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.638286488721256
FCF margin (%): 4.0381502826620075
Revenue growth (%): 0.40259846698129975
Rule of 40 score: 4.440748749643308
Financial ratios for MERY.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 672032941.1764706
Buffett classification: The Gruesome
Stock price: 11.941176470588236
Trailing EPS: 0.36
P/E ratio: 33.169934640522875
Shares outstanding: 93558858
Book value: 784145882.3529413
P/B ratio: 1.4247385070905172
Market cap (USD): 1298817054.1176472
Yahoo trailing P/E: 32.78
Yahoo forward P/E: 8.95
EV/EBITDA: 20.28
Dividend yield: 0.09
Debt to equity: 2.5143
Current ratio: 1.19
Quick ratio: 1.15
Analyst target mean: 13.78
Analyst target median: 13.75
Analyst consensus upside (%): 15.399014778325116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERY.PA — annual report dated 2025-12-31
Total revenue: 260382352.94117647
Gross profit: 200587058.82352942
Operating income: 131702352.94117647
Net income: 43387058.823529415
Capital expenditures: 0
Operating cash flow: 184737647.05882353
Depreciation & amortization: 84084705.88235295
Net tangible assets: 672032941.1764706
Owner earnings: 127471764.70588237
Return on net tangible assets (%): 18.96808279706177
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.941176470588236
Trailing EPS: 0.36
P/E ratio: 33.169934640522875
Shares outstanding: 93558858
Book value: 784145882.3529413
P/B ratio: 1.4247385070905172
Market cap (USD): 1298817054.1176472
Yahoo trailing P/E: 32.78
Yahoo forward P/E: 8.95
EV/EBITDA: 20.28
Dividend yield: 0.09
Debt to equity: 2.5143
Current ratio: 1.19
Quick ratio: 1.15
Analyst target mean: 13.78
Analyst target median: 13.75
Analyst consensus upside (%): 15.399014778325116
Effective tax rate (%): 3.0437950295474785
Interest coverage ratio: 2.6099130394236822
COGS to revenue (%): 22.964418841070824
Free cash flow (dilution-adjusted): 183745882.3529412
Buyback yield (%): 0
Inventory turnover: 6.5828260588006735
Receivables turnover: 7.94618173984849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.56225218868937
FCF margin (%): 70.56771715802553
Revenue growth (%): 13.022882835678976
Rule of 40 score: 83.5905999937045
Financial ratios for MGIH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2814903.7275064266
Buffett classification: The Gruesome
Stock price: 1.24
Trailing EPS: -0.58
Shares outstanding: 11250000
Book value: 2824173.907455012
P/B ratio: 4.939497515778326
Market cap (USD): 18228376
EV/EBITDA: -2.95
Debt to equity: 0.2494
Current ratio: 1.61
Quick ratio: 1.26
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -1303473.3933161953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGU.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7532729.530201342
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 3213037149
Book value: 7532729.530201342
P/B ratio: 0
Market cap (USD): 14016605.369127518
EV/EBITDA: -5.22
Debt to equity: 0
Current ratio: 15.85
Quick ratio: 15.7
Buyback yield (%): 0
Retained earnings: -27146440.939597316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGU.AX — annual report dated 2025-12-31
Total revenue: 1995.3020134228188
Gross profit: 1995.3020134228188
Operating income: -6321576.510067114
Net income: -6331021.4765100675
Capital expenditures: 77.85234899328859
Depreciation & amortization: 140.26845637583892
Net tangible assets: 7532729.530201342
Owner earnings: -6330959.060402685
Return on net tangible assets (%): -84.04601592317447
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 3213037149
Book value: 7532729.530201342
P/B ratio: 0
Market cap (USD): 14016605.369127518
EV/EBITDA: -5.22
Debt to equity: 0
Current ratio: 15.85
Quick ratio: 15.7
COGS to revenue (%): 0
SG&A to revenue (%): 28813.62260343088
Free cash flow (dilution-adjusted): -2167702.6845637583
Buyback yield (%): 3.1421216503416707
Retained earnings: -27146440.939597316
Receivables turnover: 0.028189714025639082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.8446738456959
FCF margin (%): -108640.32963336697
Revenue growth (%): -83.70438409409421
Rule of 40 score: -108724.03401746106
Financial ratios for MREO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -11409210.52631579
Net income: -8840789.47368421
Capital expenditures: 0
Operating cash flow: -5673684.2105263155
Depreciation & amortization: 401315.7894736842
Net tangible assets: 44306578.94736842
Owner earnings: -8439473.684210526
Return on net tangible assets (%): -19.047901879844385
Buffett classification: The Gruesome
Stock price: 0.33
Trailing EPS: -0.20
Shares outstanding: 159618609
Book value: 44807894.7368421
P/B ratio: 1.1755549168144712
Market cap (USD): 45938236
Yahoo forward P/E: -7.63
EV/EBITDA: -0.28
Debt to equity: 0
Current ratio: 6.48
Quick ratio: 6.17
Short percent of float: 0.03
Analyst target mean: 1.72
Analyst target median: 1.47
Analyst consensus upside (%): 421.2121212121212
Interest coverage ratio: -433.55
Free cash flow (dilution-adjusted): -8180263.157894737
Buyback yield (%): 0
Retained earnings: -667813157.8947369
Receivables turnover: 0
Capitalized R&D asset: 11946606.685633002
ROCI (R&D-adjusted, %): -19.311276910660425
Rule of 40 score: 0
Financial ratios for MSLH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 169324324.32432434
Buffett classification: The Gruesome
Stock price: 0.02364864864864865
Trailing EPS: 0.06
P/E ratio: 0.39414414414414417
Shares outstanding: 252888724
Book value: 886081081.081081
P/B ratio: 0.00674935590971481
Market cap (USD): 516029708.1081081
Yahoo trailing P/E: 25.17
Yahoo forward P/E: 8.72
EV/EBITDA: 7.26
Dividend yield: 0.04
Debt to equity: 0.2774
Current ratio: 1.78
Quick ratio: 0.64
Analyst target mean: 234.00
Analyst target median: 248.00
Analyst consensus upside (%): 989385.7142857143
Buyback yield (%): 0
Retained earnings: 525675675.6756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSLH.L — annual report dated 2025-12-31
Total revenue: 854189189.1891892
Gross profit: 530540540.5405406
Operating income: 62432432.432432435
Net income: 19459459.45945946
Capital expenditures: 16621621.621621622
Operating cash flow: 52567567.567567565
Depreciation & amortization: 52567567.567567565
Net tangible assets: 169324324.32432434
Owner earnings: 55405405.4054054
Return on net tangible assets (%): 32.72146847565842
Capex to operating income (%): 26.623376623376622
Buffett classification: The Good
Stock price: 0.02364864864864865
Trailing EPS: 0.06
P/E ratio: 0.39414414414414417
Shares outstanding: 252888724
Book value: 886081081.081081
P/B ratio: 0.00674935590971481
Market cap (USD): 516029708.1081081
Yahoo trailing P/E: 25.17
Yahoo forward P/E: 8.72
EV/EBITDA: 7.26
Dividend yield: 0.04
Debt to equity: 0.2774
Current ratio: 1.78
Quick ratio: 0.64
Analyst target mean: 234.00
Analyst target median: 248.00
Analyst consensus upside (%): 989385.7142857143
Effective tax rate (%): 18.64406779661017
Interest coverage ratio: 3.323741007194245
COGS to revenue (%): 37.88957443442494
Free cash flow (dilution-adjusted): 32837837.837837838
Buyback yield (%): 0.23568724767323268
Retained earnings: 525675675.6756757
Inventory turnover: 1.7456268221574347
Receivables turnover: 8.74273858921162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.042016806722689
FCF margin (%): 3.8443284290460373
Revenue growth (%): 10.360360360360362
Rule of 40 score: 14.204688789406399
Financial ratios for NSIT — quarterly report dated 2026-03-31
Total revenue: 2127986000
Gross profit: 462151000
Operating income: 78168000
Net income: 30009000
Capital expenditures: 5995000
Operating cash flow: 32383000
Depreciation & amortization: 28478000
Net tangible assets: 29496000
Owner earnings: 52492000
Return on net tangible assets (%): 177.9631136425278
Capex to operating income (%): 7.669378773922833
Buffett classification: The Great
Stock price: 67.01
Trailing EPS: 5.61
P/E ratio: 11.944741532976828
Shares outstanding: 30203917
Book value: 1602596000
P/B ratio: 1.262928697045294
Market cap (USD): 3553490688
Yahoo trailing P/E: 20.97
Yahoo forward P/E: 9.51
EV/EBITDA: 8.32
Debt to equity: 1.0787
Current ratio: 1.22
Quick ratio: 1.13
Short percent of float: 0.08
Analyst target mean: 107.50
Analyst target median: 110.00
Analyst consensus upside (%): 60.42381734069541
Effective tax rate (%): 39.376982283186194
Interest coverage ratio: 3.307578386154953
COGS to revenue (%): 78.28223493951558
SG&A to revenue (%): 18.044432623146957
Free cash flow (dilution-adjusted): 18191000
Buyback yield (%): 2.110600718703783
Retained earnings: 1480197000
Inventory turnover: 6.621913310330572
Receivables turnover: 0.3283207010803951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9934174991699194
FCF margin (%): 0.8548458495497621
Revenue growth (%): 3.8905002546017498
Rule of 40 score: 4.745346104151512
Financial ratios for PER.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2621176470.5882354
Buffett classification: The Gruesome
Stock price: 85.95294117647059
Trailing EPS: 5.60
P/E ratio: 15.34873949579832
Shares outstanding: 251812562
Book value: 19445882352.941177
P/B ratio: 1.1130392509964306
Market cap (USD): 18521554221.17647
Yahoo trailing P/E: 11.16
EV/EBITDA: 9.72
Dividend yield: 0.08
Debt to equity: 0.8229000000000001
Current ratio: 2.34
Quick ratio: 0.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REI — quarterly report dated 2026-03-31
Total revenue: 73671664
Gross profit: 28094804
Operating income: 20260530
Net income: -220591482
Capital expenditures: 31022072
Operating cash flow: 25894701
Depreciation & amortization: 21405948
Net tangible assets: 621977948
Owner earnings: -230207606
Return on net tangible assets (%): -37.01218133862199
Capex to operating income (%): 153.1157970694745
Buffett classification: The Gruesome
Stock price: 1.53
Trailing EPS: -1.28
Shares outstanding: 253853625
Book value: 621977948
P/B ratio: 0.6244530814941368
Market cap (USD): 322394112
Yahoo forward P/E: 4.79
EV/EBITDA: 5.80
Debt to equity: 0.6888
Current ratio: 0.4
Quick ratio: 0.32
Short percent of float: 0.04
Analyst target mean: 2.25
Analyst target median: 2.25
Analyst consensus upside (%): 47.05882352941176
Interest coverage ratio: 2.6271488633793845
COGS to revenue (%): 61.864843992121585
SG&A to revenue (%): 10.097203722723027
Free cash flow (dilution-adjusted): -10918658
Buyback yield (%): 0
Retained earnings: -191571483
Inventory turnover: 7.412121360951432
Receivables turnover: 1.579834806665247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8304557054687267
FCF margin (%): -14.820702298783422
Revenue growth (%): 10.150437848193189
Rule of 40 score: -4.670264450590233