speb/financial-data huggingface dataset:
Financial ratios for GRL.AX — annual report dated 2024-06-30
Operating income: -2508429.3333333335
Net income: -2141733.3333333335
Capital expenditures: 16648
Depreciation & amortization: 57106.666666666664
Net tangible assets: 5737898.666666667
Owner earnings: -2101274.666666667
Return on net tangible assets (%): -36.620979015779064
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: -0.01
Shares outstanding: 848582148
Book value: 5737898.666666667
P/B ratio: 1.9718766916762094
Market cap (USD): 9051543.333333334
EV/EBITDA: -2.88
Debt to equity: 0.003922225651016492
Current ratio: 21.59
Quick ratio: 21.05
Interest coverage ratio: -1101.4765807962528
Free cash flow (dilution-adjusted): -1790912
Buyback yield (%): 1.6047650069251542
Retained earnings: -9223581.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.24379614626038
Rule of 40 score: 0
Financial ratios for GRX.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0063157894736842095
Trailing EPS: -0.02
Shares outstanding: 311972551
Market cap (USD): 99361117.80821918
EV/EBITDA: -15.99
Debt to equity: 0.107
Current ratio: 0.89
Quick ratio: 0.89
Free cash flow (dilution-adjusted): -89726.02739726027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMNN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4306552
Net income: -4249022
Capital expenditures: 0
Operating cash flow: -3985176
Depreciation & amortization: 166544
Net tangible assets: 3359631
Owner earnings: -4082478
Return on net tangible assets (%): -121.51566645265505
Buffett classification: The Gruesome
Stock price: 2.94
Trailing EPS: -4.52
Shares outstanding: 4202118
Book value: 3359631
P/B ratio: 3.677257091627027
Market cap (USD): 6345198
Yahoo forward P/E: -0.69
EV/EBITDA: -0.17
Debt to equity: 0.27140000000000003
Current ratio: 1.59
Quick ratio: 1.15
Short percent of float: 0.00
Analyst target mean: 17.00
Analyst target median: 13.00
Analyst consensus upside (%): 478.23129251700686
Free cash flow (dilution-adjusted): -4533766
Buyback yield (%): 0
Retained earnings: -425547094
Capitalized R&D asset: 4631959.5
ROCI (R&D-adjusted, %): -49.634753912343484
Rule of 40 score: 0
Financial ratios for INSECTICID.NS — annual report dated 2026-03-31
Total revenue: 226432619.7541331
Gross profit: 70160089.02077152
Operating income: 21534082.238236543
Net income: 14774374.735057227
Capital expenditures: 9808933.870284019
Operating cash flow: 10623823.654090716
Depreciation & amortization: 3761752.8613819415
Net tangible assets: 127302130.13988979
Owner earnings: 8727193.726155149
Return on net tangible assets (%): 6.855497010588124
Capex to operating income (%): 45.55074027193502
Buffett classification: The Good
Stock price: 5.575015826123654
Trailing EPS: 47.93
P/E ratio: 0.11631579023834038
Shares outstanding: 29097837
Book value: 129335746.07884696
P/B ratio: 1.2542619244804272
Market cap (USD): 189987030.4366257
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 9.13
EV/EBITDA: 7.62
Dividend yield: 0.01
Debt to equity: 0.12869999999999998
Current ratio: 1.96
Quick ratio: 0.79
Effective tax rate (%): 25.320589910075732
Interest coverage ratio: 13.085249153175432
COGS to revenue (%): 69.0150257074474
R&D to revenue (%): 0.49318591407674056
SG&A to revenue (%): 3.446343385074601
Free cash flow (dilution-adjusted): 599268.7579482832
Buyback yield (%): 0
Retained earnings: 124961138.19415006
Inventory turnover: 1.8899812974101426
Receivables turnover: 4.387558627600765
Capitalized R&D asset: 2270021.3020556066
ROCI (R&D-adjusted, %): 15.845501050384254
Rosenberg metric: -1.4411777940923147
FCF margin (%): 0.26465654930768634
Revenue growth (%): -2.8796654715720433
Rule of 40 score: -2.615008922264357
Financial ratios for INSECTICID.NS — quarterly report dated 2026-03-31
Total revenue: 45173760.06782535
Gross profit: 13656877.914370496
Operating income: 1712060.1949978804
Net income: 1240981.3480288258
Capital expenditures: 0
Depreciation & amortization: 1000519.2878338279
Net tangible assets: 127302130.13988979
Owner earnings: 2241500.6358626536
Return on net tangible assets (%): 1.7607722929691065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.575015826123654
Trailing EPS: 47.93
P/E ratio: 0.11631579023834038
Shares outstanding: 29097837
Book value: 129335746.07884696
P/B ratio: 1.2542619244804272
Market cap (USD): 189987030.4366257
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 9.13
EV/EBITDA: 7.62
Dividend yield: 0.01
Debt to equity: 0.12869999999999998
Current ratio: 1.96
Quick ratio: 0.79
Effective tax rate (%): 27.114234319467695
Interest coverage ratio: 3.739929623113251
COGS to revenue (%): 69.76811783241949
Buyback yield (%): 0
Retained earnings: 124961138.19415006
Inventory turnover: 0.38116947068799695
Receivables turnover: 0.8753267128294849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.282363606878041
Revenue growth (%): 5.354059956132821
Rule of 40 score: 5.354059956132821
Financial ratios for KAMDHENU.NS — quarterly report dated 2026-03-31
Total revenue: 22005341.246290803
Gross profit: 7104662.992793556
Operating income: 3478348.8766426453
Net income: 1847149.2157693938
Capital expenditures: 0
Depreciation & amortization: 166256.88851208138
Net tangible assets: 42005616.786774054
Owner earnings: 2013406.1042814753
Return on net tangible assets (%): 4.793183050975743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18242245199409157
Trailing EPS: 2.72
P/E ratio: 0.06706707793900425
Shares outstanding: 281883000
Book value: 42005616.786774054
P/B ratio: 1.224164575334631
Market cap (USD): 107961548.45273422
Yahoo trailing P/E: 13.29
Yahoo forward P/E: 3.54
EV/EBITDA: 7.61
Dividend yield: 0.01
Debt to equity: 0.023799999999999998
Current ratio: 9.97
Quick ratio: 9.11
Effective tax rate (%): 28.428647101577226
Interest coverage ratio: 141.16860215053762
COGS to revenue (%): 67.71391584763035
Buyback yield (%): 0
Inventory turnover: 15.856504871887406
Receivables turnover: 3.9483998554830864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.900601998541762
Revenue growth (%): 17.004485128454018
Rule of 40 score: 17.004485128454018
Financial ratios for KAMDHENU.NS — annual report dated 2026-03-31
Total revenue: 80902384.48495126
Gross profit: 26708266.214497667
Operating income: 10067221.280203477
Net income: 8303592.623993218
Capital expenditures: 1202787.1979652394
Operating cash flow: 6991108.52055956
Depreciation & amortization: 617920.7291225096
Net tangible assets: 42005616.786774054
Owner earnings: 7718726.155150489
Return on net tangible assets (%): 18.375462011025196
Capex to operating income (%): 11.947558958800684
Buffett classification: The Great
Stock price: 0.18242245199409157
Trailing EPS: 2.72
P/E ratio: 0.06706707793900425
Shares outstanding: 281883000
Book value: 42005616.786774054
P/B ratio: 1.224164575334631
Market cap (USD): 107961548.45273422
Yahoo trailing P/E: 13.29
Yahoo forward P/E: 3.54
EV/EBITDA: 7.61
Dividend yield: 0.01
Debt to equity: 0.023799999999999998
Current ratio: 9.97
Quick ratio: 9.11
Effective tax rate (%): 25.748155139784824
Interest coverage ratio: 122.98588814085966
COGS to revenue (%): 66.98704693992585
Free cash flow (dilution-adjusted): 5771566.341670199
Buyback yield (%): 0
Inventory turnover: 57.670482226632984
Receivables turnover: 14.516246743615588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.866340147831334
FCF margin (%): 7.13398792682529
Revenue growth (%): -7.418132624041933
Rule of 40 score: -0.28414469721664304
Financial ratios for KWY — quarterly report dated 2026-03-31
Total revenue: 38959000
Gross profit: 17335000
Operating income: -1867000
Net income: -2268000
Capital expenditures: 390000
Operating cash flow: -8000
Depreciation & amortization: 2673000
Net tangible assets: -91320000
Owner earnings: 15000
Buffett classification: The Gruesome
Stock price: 10.43
Trailing EPS: -0.40
Shares outstanding: 28625744
Book value: 32598000
P/B ratio: 9.15904380391435
Market cap (USD): 249043968
EV/EBITDA: 67.94
Debt to equity: 2.3994
Current ratio: 0.92
Quick ratio: 0.72
Short percent of float: 0.09
Interest coverage ratio: -1.3231750531537916
COGS to revenue (%): 56.02043173592751
SG&A to revenue (%): 42.42665366154162
Free cash flow (dilution-adjusted): -718000
Buyback yield (%): 0
Retained earnings: -376163000
Receivables turnover: 2.371066885764713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2679461581299323
FCF margin (%): -1.8429631150696888
Revenue growth (%): -0.12049428293083116
Rule of 40 score: -1.9634573980005199
Financial ratios for LINCOLN.NS — annual report dated 2026-03-31
Total revenue: 71113808.81729546
Gross profit: 38137971.5981348
Operating income: 8815599.830436626
Net income: 9314730.81814328
Capital expenditures: 2533796.1000423906
Operating cash flow: 11271598.134802883
Depreciation & amortization: 1536625.6888512082
Net tangible assets: 80194203.05214074
Owner earnings: 8317560.406952097
Return on net tangible assets (%): 10.371772634917487
Capex to operating income (%): 28.742185997307168
Buffett classification: The Good
Stock price: 5.960645705845115
Trailing EPS: 43.91
P/E ratio: 0.13574688466966786
Shares outstanding: 20029728
Book value: 80291649.00381517
P/B ratio: 1.4869555386360624
Market cap (USD): 123116173.29376854
Yahoo trailing P/E: 13.21
EV/EBITDA: 9.47
Dividend yield: 0.00
Debt to equity: 0.0058
Current ratio: 5.25
Quick ratio: 3.63
Effective tax rate (%): 23.983740540540538
Interest coverage ratio: 82.11648568608095
COGS to revenue (%): 46.370511954832416
Free cash flow (dilution-adjusted): 8511943.620178042
Buyback yield (%): 0
Inventory turnover: 3.8843726281308673
Receivables turnover: 4.156355626965432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.673378502041933
FCF margin (%): 11.969466636285508
Revenue growth (%): -2.394393238846221
Rule of 40 score: 9.575073397439287
Financial ratios for LINCOLN.NS — quarterly report dated 2026-03-31
Total revenue: 19847106.824925818
Gross profit: 10407683.340398474
Operating income: 2243779.1437049597
Net income: 1233001.2717253075
Capital expenditures: 0
Depreciation & amortization: 390292.49682068673
Net tangible assets: 80194203.05214074
Owner earnings: 1623293.768545994
Return on net tangible assets (%): 2.0242033797512264
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.960645705845115
Trailing EPS: 43.91
P/E ratio: 0.13574688466966786
Shares outstanding: 20029728
Book value: 80291649.00381517
P/B ratio: 1.4869555386360624
Market cap (USD): 123116173.29376854
Yahoo trailing P/E: 13.21
EV/EBITDA: 9.47
Dividend yield: 0.00
Debt to equity: 0.0058
Current ratio: 5.25
Quick ratio: 3.63
Effective tax rate (%): 30.34258139451343
Interest coverage ratio: 77.158527696793
COGS to revenue (%): 47.56070276536451
Buyback yield (%): 0
Inventory turnover: 1.1119122757959494
Receivables turnover: 1.159994598836644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.716627857025178
Revenue growth (%): 7.1220151076580684
Rule of 40 score: 7.1220151076580684
Financial ratios for LNG — quarterly report dated 2026-03-31
Total revenue: 5868000000
Gross profit: -3348000000
Operating income: -3488000000
Net income: -3412000000
Capital expenditures: 736000000
Operating cash flow: 1080000000
Depreciation & amortization: 373000000
Net tangible assets: 3755000000
Owner earnings: -3775000000
Return on net tangible assets (%): -100.53262316910785
Buffett classification: The Gruesome
Stock price: 283.1
Trailing EPS: 5.91
P/E ratio: 47.90186125211506
Shares outstanding: 209551868
Book value: 8672000000
P/B ratio: 6.840882591190038
Market cap (USD): 56520331264
Yahoo trailing P/E: 45.64
Yahoo forward P/E: 13.66
EV/EBITDA: 14.56
Dividend yield: 0.01
Debt to equity: 3.2113
Current ratio: 0.57
Quick ratio: 0.35
Short percent of float: 0.02
Analyst target mean: 304.14
Analyst target median: 304.50
Analyst consensus upside (%): 7.432002825856575
Interest coverage ratio: -13.678431372549019
COGS to revenue (%): 157.05521472392638
SG&A to revenue (%): 2.3176550783912746
Free cash flow (dilution-adjusted): 266000000
Buyback yield (%): 0.9501005885682701
Retained earnings: 8622000000
Inventory turnover: 13.5929203539823
Receivables turnover: 4.8535980148883375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.814090415182068
FCF margin (%): 4.533060668029993
Revenue growth (%): 7.669724770642201
Rule of 40 score: 12.202785438672194
Financial ratios for MAN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15603397.385620914
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 627259920
Book value: 15603397.385620914
P/B ratio: 0.5254929984663136
Market cap (USD): 8609449.673202613
Debt to equity: 0
Current ratio: 209.79
Quick ratio: 209.79
Buyback yield (%): 0
Retained earnings: -12621134.640522875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAN.AX — annual report dated 2025-06-30
Operating income: -841914.3790849673
Net income: -407654.24836601305
Capital expenditures: 1133221.5686274508
Net tangible assets: 15603397.385620914
Owner earnings: -1540875.8169934638
Return on net tangible assets (%): -9.875258438354173
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 627259920
Book value: 15603397.385620914
P/B ratio: 0.5254929984663136
Market cap (USD): 8609449.673202613
Debt to equity: 0
Current ratio: 209.79
Quick ratio: 209.79
Free cash flow (dilution-adjusted): -1090443.137254902
Buyback yield (%): 0.02325306332348906
Retained earnings: -12621134.640522875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.395711961170849
Rule of 40 score: 0
Financial ratios for NPKI — quarterly report dated 2026-03-31
Total revenue: 75070000
Gross profit: 27186000
Operating income: 14423000
Net income: 10458000
Capital expenditures: 483000
Operating cash flow: 21111000
Depreciation & amortization: 8167000
Net tangible assets: 264599000
Owner earnings: 18142000
Return on net tangible assets (%): 6.856412911613423
Capex to operating income (%): 3.3488178603619216
Buffett classification: The Great
Stock price: 14.49
Trailing EPS: 0.42
P/E ratio: 34.5
Shares outstanding: 84447036
Book value: 359784000
P/B ratio: 3.4010338192915746
Market cap (USD): 1211815040
Yahoo trailing P/E: 34.17
Yahoo forward P/E: 23.15
EV/EBITDA: 15.91
Debt to equity: 0.0545
Current ratio: 1.58
Quick ratio: 1.31
Short percent of float: 0.03
Analyst target mean: 20.33
Analyst target median: 21.00
Analyst consensus upside (%): 40.303657694962034
Effective tax rate (%): 25.775707631673235
COGS to revenue (%): 63.785799920074595
SG&A to revenue (%): 17.571599840149194
Free cash flow (dilution-adjusted): 2707000
Buyback yield (%): 0.22140342473386038
Retained earnings: -90069000
Inventory turnover: 5.128963153384747
Receivables turnover: 1.2181942100480332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7380101439171485
FCF margin (%): 3.605967763420807
Revenue growth (%): -0.16623445707826318
Rule of 40 score: 3.439733306342544
Financial ratios for NPV — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 222154849
Buffett classification: The Gruesome
Stock price: 10.9
Trailing EPS: -0.08
Shares outstanding: 19562720
Book value: 222154849
P/B ratio: 0.9598424205451397
Market cap (USD): 213624896
Dividend yield: 0.07
Debt to equity: 0.6603
Current ratio: 0.44
Quick ratio: 0.44
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -34774590
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20449411.76470588
Buffett classification: The Gruesome
Stock price: 2.447058823529412
Trailing EPS: 0.17
P/E ratio: 14.39446366782007
Shares outstanding: 59949480
Book value: 20891764.705882356
P/B ratio: 7.02190102489019
Market cap (USD): 179848432.94117647
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 17.00
EV/EBITDA: 10.39
Dividend yield: 0.12
Debt to equity: 0.193
Current ratio: 1.65
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: 11875294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.MC — annual report dated 2025-12-31
Total revenue: 56034117.64705882
Gross profit: 40318823.52941176
Operating income: 15580000
Net income: 11875294.11764706
Capital expenditures: 289411.76470588235
Operating cash flow: 14289411.764705883
Depreciation & amortization: 1335294.1176470588
Net tangible assets: 20449411.76470588
Owner earnings: 12921176.470588237
Return on net tangible assets (%): 63.18605453917847
Capex to operating income (%): 1.8575851393188854
Buffett classification: The Great
Stock price: 2.447058823529412
Trailing EPS: 0.17
P/E ratio: 14.39446366782007
Shares outstanding: 59949480
Book value: 20891764.705882356
P/B ratio: 7.02190102489019
Market cap (USD): 179848432.94117647
Yahoo trailing P/E: 15.00
Yahoo forward P/E: 17.00
EV/EBITDA: 10.39
Dividend yield: 0.12
Debt to equity: 0.193
Current ratio: 1.65
Quick ratio: 1.4
Effective tax rate (%): 26.29426798101497
Interest coverage ratio: 150.48863636363635
COGS to revenue (%): 28.045938398874636
SG&A to revenue (%): 6.330176993008461
Free cash flow (dilution-adjusted): 13734117.647058824
Buyback yield (%): 0
Retained earnings: 11875294.11764706
Inventory turnover: 4.5793623585875896
Receivables turnover: 28.132900177200234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.44388252215468
FCF margin (%): 24.510277352033427
Revenue growth (%): 8.837132910827455
Rule of 40 score: 33.34741026286088
Financial ratios for ONYX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -24261.313868613135
Operating income: -541745.2554744525
Net income: -371051.0948905109
Capital expenditures: 0
Operating cash flow: -318527.73722627736
Depreciation & amortization: 24261.313868613135
Net tangible assets: 42613012.40875912
Owner earnings: -346789.78102189774
Return on net tangible assets (%): -0.8138119354139229
Buffett classification: The Gruesome
Stock price: 1.1094890510948905
Trailing EPS: -0.02
Shares outstanding: 85493848
Book value: 42613012.40875912
P/B ratio: 2.225951251277261
Market cap (USD): 83621722.62773722
Yahoo forward P/E: -33.50
Debt to equity: 0.0026
Current ratio: 5.14
Quick ratio: 5.13
Analyst target mean: 3.28
Analyst target median: 3.28
Analyst consensus upside (%): 195.6315789473684
Interest coverage ratio: -153.5673494723774
Free cash flow (dilution-adjusted): -432067.1532846715
Buyback yield (%): 0
Retained earnings: -2807581.02189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.247094676923033
Rule of 40 score: 0
Financial ratios for ORE.AX — quarterly report dated 2026-03-31
Total revenue: 133768345.32374102
Gross profit: 69397841.7266187
Operating income: 62442446.043165475
Net income: 35073381.29496403
Capital expenditures: 36673381.29496403
Operating cash flow: 126358992.8057554
Depreciation & amortization: 7636690.647482015
Net tangible assets: 390872661.8705036
Owner earnings: 6036690.647482015
Return on net tangible assets (%): 1.54441362529518
Capex to operating income (%): 58.73149374963995
Buffett classification: The Good
Stock price: 1.534246575342466
Trailing EPS: 0.20
P/E ratio: 7.671232876712329
Shares outstanding: 666967879
Book value: 405240287.7697842
P/B ratio: 2.5251516571829797
Market cap (USD): 1084422538.1294966
Yahoo trailing P/E: 11.30
EV/EBITDA: 6.64
Debt to equity: 0.1979
Current ratio: 0.79
Quick ratio: 0.25
Analyst target mean: 3.75
Analyst target median: 3.75
Analyst consensus upside (%): 144.41964285714286
Effective tax rate (%): 35.83827961517708
Interest coverage ratio: 19.753072371415566
COGS to revenue (%): 48.12087900267831
SG&A to revenue (%): 4.4391141133065855
Free cash flow (dilution-adjusted): 89115107.91366908
Buyback yield (%): 0
Retained earnings: -24769064.74820144
Inventory turnover: 0.800542194545845
Receivables turnover: 10.86848258124854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.35053083765075
FCF margin (%): 66.61898052038853
Revenue growth (%): 40.484962126121275
Rule of 40 score: 107.10394264650981
Financial ratios for OWL — quarterly report dated 2026-03-31
Total revenue: 753811000
Gross profit: 377937000
Operating income: 109489000
Net income: 79593000
Capital expenditures: 13825000
Operating cash flow: 102808000
Depreciation & amortization: 90918000
Net tangible assets: -6329107000
Owner earnings: 156686000
Return on net tangible assets (%): -2.4756415083518104
Capex to operating income (%): 12.626839225858305
Buffett classification: The Great
Stock price: 8.92
Trailing EPS: 0.12
P/E ratio: 74.33333333333333
Shares outstanding: 675802413
Book value: 5787608000
P/B ratio: 1.0415628570490607
Market cap (USD): 14733025280
Yahoo trailing P/E: 78.75
Yahoo forward P/E: 9.66
EV/EBITDA: 11.44
Dividend yield: 0.10
Debt to equity: 0.7526999999999999
Current ratio: 2.53
Quick ratio: 2.45
Short percent of float: 0.22
Analyst target mean: 12.06
Analyst target median: 10.50
Analyst consensus upside (%): 35.201793721973104
Effective tax rate (%): 16.946145899637912
Interest coverage ratio: 2.495134568492058
COGS to revenue (%): 49.86316198622732
SG&A to revenue (%): 24.397362203523166
Free cash flow (dilution-adjusted): -106539000
Buyback yield (%): 0.16968680583163975
Retained earnings: -1744454000
Receivables turnover: 0.995637380896404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9166523573602146
FCF margin (%): -14.133383566968376
Revenue growth (%): -0.2362373543533846
Rule of 40 score: -14.369620921321761
Financial ratios for PLUR — quarterly report dated 2026-03-31
Total revenue: 52848.101265822785
Gross profit: 17721.518987341773
Operating income: -2068354.4303797467
Net income: -1755696.2025316455
Capital expenditures: 13924.050632911392
Operating cash flow: -1427848.1012658228
Depreciation & amortization: 40506.32911392405
Net tangible assets: -7720569.620253164
Owner earnings: -1729113.924050633
Buffett classification: The Gruesome
Stock price: 3.4
Trailing EPS: -2.90
Shares outstanding: 10789546
Book value: -4113607.594936708
Market cap (USD): 19205392
Yahoo forward P/E: -0.94
EV/EBITDA: -1.93
Debt to equity: -2.586968228325256
Current ratio: 0.33
Quick ratio: 0.29
Short percent of float: 0.01
Interest coverage ratio: -27.578059071729957
COGS to revenue (%): 66.46706586826346
R&D to revenue (%): 2372.4550898203593
SG&A to revenue (%): 1574.8502994011976
Free cash flow (dilution-adjusted): -1801582.2784810124
Buyback yield (%): 0
Retained earnings: -145884810.12658226
Receivables turnover: 1.686868686868687
Capitalized R&D asset: 2451816.7733003725
ROCI (R&D-adjusted, %): -356.5233511317809
Rosenberg metric: -0.007748449979156601
FCF margin (%): -3408.9820359281434
Revenue growth (%): -15.122746451860367
Rule of 40 score: -3424.1047823800036
Financial ratios for PRT — quarterly report dated 2026-03-31
Total revenue: 656969
Operating income: 404068
Net income: 404068
Capital expenditures: 0
Net tangible assets: 27272950
Owner earnings: 404068
Return on net tangible assets (%): 1.4815705671737014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.25
Trailing EPS: 0.30
P/E ratio: 10.833333333333334
Shares outstanding: 12165732
Book value: 27272950
P/B ratio: 1.4497378904738947
Market cap (USD): 27007926
Yahoo trailing P/E: 7.40
Yahoo forward P/E: 3.42
Dividend yield: 0.11
Debt to equity: 0
Current ratio: 28.44
Quick ratio: 28.44
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 38.49511925220216
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4815705671737014
Revenue growth (%): -38.469686695713094
Rule of 40 score: -38.469686695713094
Financial ratios for RLJ — quarterly report dated 2026-03-31
Total revenue: 339977000
Gross profit: 88011000
Operating income: 27837000
Net income: -141000
Capital expenditures: 0
Operating cash flow: 26210000
Depreciation & amortization: 48084000
Net tangible assets: 2143994000
Owner earnings: 47943000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.33
Trailing EPS: -0.02
P/E ratio: 44.01236578982729
Shares outstanding: 151929726
Book value: 2156806000
P/B ratio: 0.5163398523464791
Market cap (USD): 1884337152
Yahoo forward P/E: -336.51
EV/EBITDA: 13.03
Dividend yield: 0.05
Debt to equity: 1.0703
Current ratio: 0.7
Quick ratio: 0.57
Short percent of float: 0.10
Analyst target mean: 10.86
Analyst target median: 11.00
Analyst consensus upside (%): 48.15825375170531
Interest coverage ratio: 1.0795811518324607
COGS to revenue (%): 74.11266056233215
SG&A to revenue (%): 3.8176111913452973
Free cash flow (dilution-adjusted): 22554000
Buyback yield (%): 0.1663715008045439
Retained earnings: -1207648000
Receivables turnover: 10.8359203187251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.623424194959305
FCF margin (%): 6.633978180876941
Revenue growth (%): 3.4644682023049795
Rule of 40 score: 10.098446383181921
Financial ratios for RMMC.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 101493834.21052632
Buffett classification: The Gruesome
Stock price: 0.027631578947368424
Trailing EPS: 0.35
P/E ratio: 0.07894736842105264
Shares outstanding: 32457585
Book value: 101493834.21052632
P/B ratio: 0.008836539966635776
Market cap (USD): 99935189.4736842
Yahoo trailing P/E: 6.69
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 101493834.21052632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROCK.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9846168.918918919
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 8751384361
Book value: 9846168.918918919
P/B ratio: 0
Market cap (USD): 13008814.864864865
EV/EBITDA: -4.44
Debt to equity: 0
Current ratio: 2.55
Quick ratio: 2.55
Buyback yield (%): 0
Retained earnings: -38086224.324324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROCK.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1930175.6756756757
Net income: -1800110.810810811
Capital expenditures: 866656.7567567568
Operating cash flow: -1686983.783783784
Depreciation & amortization: 8322.972972972973
Net tangible assets: 9846168.918918919
Owner earnings: -2658444.5945945946
Return on net tangible assets (%): -26.999786581830083
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 8751384361
Book value: 9846168.918918919
P/B ratio: 0
Market cap (USD): 13008814.864864865
EV/EBITDA: -4.44
Debt to equity: 0
Current ratio: 2.55
Quick ratio: 2.55
Free cash flow (dilution-adjusted): -2660786.4864864866
Buyback yield (%): 0
Retained earnings: -38086224.324324325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.60331669678082
Rule of 40 score: 0
Financial ratios for SF — quarterly report dated 2026-03-31
Total revenue: 1463120000
Net income: 251419000
Capital expenditures: 47847000
Operating cash flow: -342573000
Depreciation & amortization: 25854000
Net tangible assets: 4423184000
Owner earnings: 229426000
Return on net tangible assets (%): 5.1868970406838155
Buffett classification: The Gruesome
Stock price: 73.56
Trailing EPS: 5.13
P/E ratio: 14.339181286549708
Shares outstanding: 153401769
Book value: 5984482000
P/B ratio: 1.8855824326382802
Market cap (USD): 11281166336
Yahoo trailing P/E: 14.34
Yahoo forward P/E: 10.50
Dividend yield: 0.02
Debt to equity: 0.4153
Current ratio: 0.88
Quick ratio: 0.87
Short percent of float: 0.00
Analyst target mean: 87.75
Analyst target median: 87.50
Analyst consensus upside (%): 19.29037520391517
Effective tax rate (%): 22.89463676733973
COGS to revenue (%): 0
SG&A to revenue (%): 57.98116354092624
Free cash flow (dilution-adjusted): -456100000
Buyback yield (%): 0.8545924874128191
Retained earnings: 4269894000
Receivables turnover: 0.8136436232922115
Capitalized R&D asset: 0
FCF margin (%): -31.173109519383235
Revenue growth (%): -5.248283535017699
Rule of 40 score: -36.42139305440094
Financial ratios for SF — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.77
Trailing EPS: 5.59
P/E ratio: 12.481216457960643
Shares outstanding: 151589000
Market cap (USD): 12251422720
Yahoo trailing P/E: 14.46
Yahoo forward P/E: 11.11
Dividend yield: 0.02
Debt to equity: 0.4153
Short percent of float: 0.00
Analyst target mean: 87.75
Analyst target median: 87.00
Analyst consensus upside (%): 25.770388419091304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHEN — quarterly report dated 2026-03-31
Total revenue: 92153000
Gross profit: 60329000
Operating income: -8029000
Net income: -15751000
Capital expenditures: 75821000
Operating cash flow: 24371000
Depreciation & amortization: 34971000
Net tangible assets: 710460000
Owner earnings: -56601000
Return on net tangible assets (%): -7.966810235621992
Buffett classification: The Gruesome
Stock price: 15.42
Trailing EPS: -0.83
Shares outstanding: 55322001
Book value: 957041000
P/B ratio: 0.8913570635113856
Market cap (USD): 631777216
Yahoo forward P/E: -11.31
EV/EBITDA: 12.33
Dividend yield: 0.01
Debt to equity: 0.7417
Current ratio: 1.13
Quick ratio: 0.7
Short percent of float: 0.06
Analyst target mean: 27.50
Analyst target median: 27.50
Analyst consensus upside (%): 78.33981841763944
Interest coverage ratio: -0.8509803921568627
COGS to revenue (%): 34.53387301552852
SG&A to revenue (%): 36.22996538365545
Free cash flow (dilution-adjusted): -56248000
Buyback yield (%): 0
Retained earnings: 706239000
Receivables turnover: 3.3751968648133905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43367181592308524
FCF margin (%): -61.03762221522903
Revenue growth (%): 0.6124989082015897
Rule of 40 score: -60.42512330702744
Financial ratios for SHRX.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5512551
Net income: -6174032
Capital expenditures: 0
Operating cash flow: -4831442
Depreciation & amortization: 98315
Net tangible assets: -176595
Owner earnings: -6075717
Buffett classification: The Gruesome
Stock price: 1.824817518248175
Trailing EPS: -0.30
Shares outstanding: 30075700
Book value: -176595
Market cap (USD): 27368888
EV/EBITDA: -5.04
Debt to equity: -7.262515926271978
Current ratio: 1.06
Quick ratio: 1
Interest coverage ratio: -33.03084648063706
Free cash flow (dilution-adjusted): -5085015
Buyback yield (%): 0
Retained earnings: -26059130
Capitalized R&D asset: 5500088.51
ROCI (R&D-adjusted, %): -68.24119413064548
Rule of 40 score: 0
Financial ratios for SHRX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1719791
Net income: -2393105
Capital expenditures: 0
Operating cash flow: -975595
Depreciation & amortization: 23188
Net tangible assets: -176595
Owner earnings: -2369917
Buffett classification: The Gruesome
Stock price: 1.824817518248175
Trailing EPS: -0.30
Shares outstanding: 30075700
Book value: -176595
Market cap (USD): 27368888
EV/EBITDA: -5.04
Debt to equity: -7.262515926271978
Current ratio: 1.06
Quick ratio: 1
Interest coverage ratio: -41.660594462343454
Free cash flow (dilution-adjusted): -1130876
Buyback yield (%): 0
Retained earnings: -26059130
Capitalized R&D asset: 1756759.96
ROCI (R&D-adjusted, %): -58.95333344642742
Rule of 40 score: 0
Financial ratios for SKUE.OL — quarterly report dated 2026-03-31
Total revenue: 18978520.041109968
Net income: 6819732.7852004105
Capital expenditures: 9866.392600205549
Operating cash flow: 22849948.61253854
Depreciation & amortization: 346762.5899280575
Net tangible assets: 399913257.9650565
Owner earnings: 7156628.982528263
Return on net tangible assets (%): 1.7895453176382545
Buffett classification: The Gruesome
Stock price: 33.96711202466598
Trailing EPS: 21.25
P/E ratio: 1.5984523305725167
Shares outstanding: 5778719
Book value: 406216649.53751326
P/B ratio: 0.48320618038561985
Market cap (USD): 194801621.37718394
Yahoo trailing P/E: 15.44
Yahoo forward P/E: 10.21
Dividend yield: 0.07
Debt to equity: 1.2158794663007186
Analyst target mean: 340.00
Analyst target median: 340.00
Analyst consensus upside (%): 900.9682299546142
Effective tax rate (%): 28.105226662043858
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 22840082.219938334
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 120.34701425856029
Revenue growth (%): -5.10739979445016
Rule of 40 score: 115.23961446411013
Financial ratios for SQM — quarterly report dated 2026-03-31
Total revenue: 1892025.5423448216
Gross profit: 837006.2995850444
Operating income: 784438.0899142139
Net income: 433123.3471651867
Capital expenditures: 0
Net tangible assets: 6291199.931199071
Owner earnings: 433123.3471651867
Return on net tangible assets (%): 6.884590410443936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 80.03
Trailing EPS: 2.86
P/E ratio: 27.982517482517483
Shares outstanding: 142818904
Book value: 8832641.7406635
P/B ratio: 1294.0405852192305
Market cap (USD): 19631888384
Yahoo trailing P/E: 24.03
Yahoo forward P/E: 9.91
EV/EBITDA: 11.87
Dividend yield: 0.02
Debt to equity: 0.6339
Current ratio: 2.76
Quick ratio: 1.93
Analyst target mean: 85.45
Analyst target median: 86.85
Analyst consensus upside (%): 6.772460327377236
Effective tax rate (%): 41.336633663366335
Interest coverage ratio: 13.588454376163874
COGS to revenue (%): 55.76704545454545
SG&A to revenue (%): 2.778409090909091
Buyback yield (%): 0
Inventory turnover: 0.5214642439698225
Receivables turnover: 2.130492676431425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.506671093938662
Revenue growth (%): 26.367380414968295
Rule of 40 score: 26.367380414968295
Financial ratios for STHO — quarterly report dated 2026-03-31
Total revenue: 15052000
Gross profit: -5797000
Operating income: -7338000
Net income: -10257000
Capital expenditures: 13489000
Operating cash flow: -8398000
Depreciation & amortization: 2228000
Net tangible assets: 238789000
Owner earnings: -21518000
Return on net tangible assets (%): -9.011302865709894
Buffett classification: The Gruesome
Stock price: 7.57
Trailing EPS: -5.18
Shares outstanding: 12081333
Book value: 240153000
P/B ratio: 0.38082260396497236
Market cap (USD): 112062912
EV/EBITDA: 9.61
Debt to equity: 0.8641
Current ratio: 15.92
Quick ratio: 4.28
Short percent of float: 0.01
Interest coverage ratio: -1.2053219448094612
COGS to revenue (%): 138.5131543980866
SG&A to revenue (%): 21.830985915492956
Free cash flow (dilution-adjusted): -8398000
Buyback yield (%): 1.782927075819697
Retained earnings: -357702000
Receivables turnover: 0.8193348211855642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.032381770996909
FCF margin (%): -55.79325006643635
Revenue growth (%): -19.696969696969695
Rule of 40 score: -75.49021976340605
Financial ratios for UCB — quarterly report dated 2026-03-31
Total revenue: 270369000
Net income: 84289000
Capital expenditures: 6924000
Operating cash flow: 69281000
Depreciation & amortization: 19819000
Net tangible assets: 2689847000
Owner earnings: 97184000
Return on net tangible assets (%): 3.6129936014948063
Buffett classification: The Gruesome
Stock price: 31.26
Trailing EPS: 2.73
P/E ratio: 11.45054945054945
Shares outstanding: 119759409
Book value: 3654666000
P/B ratio: 1.0243560219565893
Market cap (USD): 4075412480
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 10.31
Dividend yield: 0.03
Debt to equity: 0.03297154924690793
Short percent of float: 0.04
Analyst target mean: 39.10
Analyst target median: 40.00
Analyst consensus upside (%): 25.079974408189376
Effective tax rate (%): 22.210327165336164
COGS to revenue (%): 0
SG&A to revenue (%): 39.17423965025576
Free cash flow (dilution-adjusted): 59015000
Buyback yield (%): 0.9101655398572073
Retained earnings: 968188000
Capitalized R&D asset: 0
FCF margin (%): 21.827576386346067
Revenue growth (%): -0.8943986452059867
Rule of 40 score: 20.93317774114008
Financial ratios for UCB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.09
Trailing EPS: 3.06
P/E ratio: 11.467320261437909
Shares outstanding: 119763827
Market cap (USD): 4221674752
Yahoo trailing P/E: 11.52
Yahoo forward P/E: 10.93
Dividend yield: 0.03
Short percent of float: 0.05
Analyst target mean: 38.92
Analyst target median: 39.25
Analyst consensus upside (%): 10.914790538614984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIONBANK.NS — quarterly report dated 2026-03-31
Total revenue: 1660568037.3039424
Net income: 583256676.5578635
Capital expenditures: 0
Net tangible assets: 14094139126.748623
Owner earnings: 583256676.5578635
Return on net tangible assets (%): 4.138292316491522
Buffett classification: The Gruesome
Stock price: 1.6827389744671872
Trailing EPS: 25.45
P/E ratio: 0.06611940960578339
Shares outstanding: 7633605607
Book value: 14153379143.704956
P/B ratio: 0.9075829552918764
Market cap (USD): 13149281668.503603
Yahoo trailing P/E: 6.39
Yahoo forward P/E: 6.33
Dividend yield: 2.98
Debt to equity: 0.5525807210949082
Analyst target mean: 195.20
Analyst target median: 200.00
Analyst consensus upside (%): 11500.135431688506
Effective tax rate (%): 22.98145704161697
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 107226918.1856719
Receivables turnover: 0.9025740079961604
Capitalized R&D asset: 0
Revenue growth (%): 1.8789602157839824
Rule of 40 score: 1.8789602157839824
Financial ratios for UNIONBANK.NS — annual report dated 2026-03-31
Total revenue: 6230169584.569733
Net income: 2059157789.3175075
Capital expenditures: 321377702.41627806
Operating cash flow: -3793805637.982196
Depreciation & amortization: 127583107.24883425
Net tangible assets: 14094139126.748623
Owner earnings: 1865363194.1500638
Return on net tangible assets (%): 13.23502753431656
Buffett classification: The Gruesome
Stock price: 1.6827389744671872
Trailing EPS: 25.45
P/E ratio: 0.06611940960578339
Shares outstanding: 7633605607
Book value: 14153379143.704956
P/B ratio: 0.9075829552918764
Market cap (USD): 13149281668.503603
Yahoo trailing P/E: 6.39
Yahoo forward P/E: 6.33
Dividend yield: 2.98
Debt to equity: 0.5525807210949082
Analyst target mean: 195.20
Analyst target median: 200.00
Analyst consensus upside (%): 11500.135431688506
Effective tax rate (%): 22.073681322363772
COGS to revenue (%): 0
SG&A to revenue (%): 0.692145555539184
Free cash flow (dilution-adjusted): -4135452522.2551928
Buyback yield (%): 2.180104487239332
Retained earnings: 107226918.1856719
Receivables turnover: 3.3863045693511897
Capitalized R&D asset: 0
FCF margin (%): -66.37784840556303
Revenue growth (%): -10.190168408766432
Rule of 40 score: -76.56801681432947
Financial ratios for UNIONBANK.NS — quarterly report dated 2026-06-30
Total revenue: 1630399831.2058232
Net income: 595159826.985969
Capital expenditures: 0
Net tangible assets: 14730506382.529802
Owner earnings: 595159826.985969
Return on net tangible assets (%): 4.040321571645501
Buffett classification: The Gruesome
Stock price: 1.7669585399303724
Trailing EPS: 27.04
P/E ratio: 0.06534609984949602
Shares outstanding: 7633605607
Book value: 14730506382.529785
P/B ratio: 0.9156687670795862
Market cap (USD): 13730665214.13651
Yahoo trailing P/E: 6.31
Yahoo forward P/E: 6.37
Dividend yield: 0.03
Debt to equity: 0.5249038408307304
Analyst target mean: 195.63
Analyst target median: 196.00
Analyst consensus upside (%): 10971.567078631559
Effective tax rate (%): 24.037408410524623
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.816740140747236
Rule of 40 score: -1.816740140747236
Financial ratios for VMI — quarterly report dated 2026-03-31
Total revenue: 1029197000
Gross profit: 316878000
Operating income: 155626000
Net income: 108033000
Capital expenditures: 34568000
Operating cash flow: 103473000
Depreciation & amortization: 22607000
Net tangible assets: 972789000
Owner earnings: 96072000
Return on net tangible assets (%): 9.875934041194956
Capex to operating income (%): 22.21222674874378
Buffett classification: The Great
Stock price: 399.04
Trailing EPS: 17.99
P/E ratio: 22.181211784324628
Shares outstanding: 19413651
Book value: 1688583000
P/B ratio: 4.587765774640631
Market cap (USD): 9438141440
Yahoo trailing P/E: 27.02
Yahoo forward P/E: 18.80
EV/EBITDA: 15.01
Dividend yield: 0.01
Debt to equity: 0.5023
Current ratio: 2.35
Quick ratio: 1.4
Short percent of float: 0.03
Analyst target mean: 624.50
Analyst target median: 610.00
Analyst consensus upside (%): 56.500601443464305
Effective tax rate (%): 25.57203783958826
Interest coverage ratio: 16.536606099245564
COGS to revenue (%): 69.21114227888344
SG&A to revenue (%): 15.667748740037135
Free cash flow (dilution-adjusted): 63373000
Buyback yield (%): 0.6097598808606114
Retained earnings: 3244024000
Inventory turnover: 1.2120143266719414
Receivables turnover: 1.1083068334659674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.78684827492605
FCF margin (%): 6.157518920090128
Revenue growth (%): -0.8729027411245738
Rule of 40 score: 5.284616178965554
Financial ratios for WABAG.NS — annual report dated 2026-03-31
Total revenue: 414200932.5985587
Gross profit: 95866892.75116575
Operating income: 59315387.876218736
Net income: 39264518.86392539
Capital expenditures: 519287.8338278932
Operating cash flow: 21905468.418821536
Depreciation & amortization: 657058.0754557016
Net tangible assets: 271894870.7079271
Owner earnings: 39402289.1055532
Return on net tangible assets (%): 14.491736825693794
Capex to operating income (%): 0.87546900125067
Buffett classification: The Great
Stock price: 12.181683899556868
Trailing EPS: 58.79
P/E ratio: 0.2072067341309214
Shares outstanding: 62417456
Book value: 272753285.29037726
P/B ratio: 2.7876830814229034
Market cap (USD): 1350217316.4900382
Yahoo trailing P/E: 34.72
Yahoo forward P/E: 22.79
EV/EBITDA: 25.03
Dividend yield: 0.00
Debt to equity: 0.08869999999999999
Current ratio: 1.71
Quick ratio: 1.61
Analyst target mean: 1931.00
Analyst target median: 1905.00
Analyst consensus upside (%): 15751.66727294774
Effective tax rate (%): 24.314367580843225
Interest coverage ratio: 24.33478260869565
COGS to revenue (%): 76.85497901954764
R&D to revenue (%): 0.12025381230170913
SG&A to revenue (%): 0.7138470985569543
Free cash flow (dilution-adjusted): 20284018.651971176
Buyback yield (%): 0
Inventory turnover: 83.9050279329609
Receivables turnover: 1.5487398953875418
Capitalized R&D asset: 953859.2546729852
ROCI (R&D-adjusted, %): 17.780744571744307
Rosenberg metric: 26.136350148367956
FCF margin (%): 4.897144611605773
Revenue growth (%): 8.152465734068125
Rule of 40 score: 13.049610345673898
Financial ratios for WABAG.NS — quarterly report dated 2026-03-31
Total revenue: 149894022.89105552
Gross profit: 31877914.37049597
Operating income: 16521831.28444256
Net income: 13596863.077575244
Capital expenditures: 0
Depreciation & amortization: 158965.66341670198
Net tangible assets: 271894870.7079271
Owner earnings: 13755828.740991946
Return on net tangible assets (%): 5.059245400686
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.181683899556868
Trailing EPS: 58.79
P/E ratio: 0.2072067341309214
Shares outstanding: 62417456
Book value: 272753285.29037726
P/B ratio: 2.7876830814229034
Market cap (USD): 1350217316.4900382
Yahoo trailing P/E: 34.72
Yahoo forward P/E: 22.79
EV/EBITDA: 25.03
Dividend yield: 0.00
Debt to equity: 0.08869999999999999
Current ratio: 1.71
Quick ratio: 1.61
Analyst target mean: 1931.00
Analyst target median: 1905.00
Analyst consensus upside (%): 15751.66727294774
Effective tax rate (%): 24.661565626839316
Interest coverage ratio: 9.391566265060241
COGS to revenue (%): 78.73303167420815
Buyback yield (%): 0
Inventory turnover: 31.10614525139665
Receivables turnover: 0.5604691710255191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.964177678713581
Revenue growth (%): 39.97697321262928
Rule of 40 score: 39.97697321262928
Financial ratios for WPP — annual report dated 2025-12-31
Total revenue: 18310810810.81081
Gross profit: 2900000000
Operating income: 516216216.2162162
Net income: -232432432.43243244
Capital expenditures: 112162162.16216217
Operating cash flow: 978378378.3783784
Depreciation & amortization: 604054054.054054
Net tangible assets: -6945945945.945946
Owner earnings: 259459459.45945942
Capex to operating income (%): 21.727748691099478
Buffett classification: The Great
Stock price: 21.85
Trailing EPS: -1.34
Shares outstanding: 215704907
Book value: 3745945945.9459457
P/B ratio: 1.258200808543651
Market cap (USD): 4044467200
Yahoo forward P/E: 5.65
EV/EBITDA: 44.07
Dividend yield: 0.05
Debt to equity: 2.4647
Current ratio: 0.89
Quick ratio: 0.87
Short percent of float: 0.01
Analyst target mean: 18.53
Analyst target median: 18.30
Analyst consensus upside (%): -15.194508009153317
Effective tax rate (%): 231.29770992366412
Interest coverage ratio: 1.0852272727272727
COGS to revenue (%): 84.16236162361623
SG&A to revenue (%): 13.018450184501845
Free cash flow (dilution-adjusted): 628378378.3783784
Buyback yield (%): 3.24099750595285
Retained earnings: 2772972972.972973
Receivables turnover: 2.2253243553949744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.134199134199134
FCF margin (%): 3.4317343173431736
Revenue growth (%): -0.6264931236100124
Rule of 40 score: 2.805241193733161
Financial ratios for WPP — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6945945945.945946
Buffett classification: The Gruesome
Stock price: 21.85
Trailing EPS: -1.34
Shares outstanding: 215704907
Book value: 3745945945.9459457
P/B ratio: 1.258200808543651
Market cap (USD): 4044467200
Yahoo forward P/E: 5.65
EV/EBITDA: 44.07
Dividend yield: 0.05
Debt to equity: 2.4647
Current ratio: 0.89
Quick ratio: 0.87
Short percent of float: 0.01
Analyst target mean: 18.53
Analyst target median: 18.30
Analyst consensus upside (%): -15.194508009153317
Buyback yield (%): 0
Retained earnings: 2772972972.972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPR.V — quarterly report dated 2026-02-28
Total revenue: 743389.0510948905
Gross profit: 394040.1459854014
Operating income: -389791.9708029197
Net income: -374036.49635036493
Capital expenditures: 0
Operating cash flow: -205133.57664233574
Depreciation & amortization: 11227.737226277372
Net tangible assets: 3293153.2846715325
Owner earnings: -362808.7591240876
Return on net tangible assets (%): -11.017062607223128
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.04
P/E ratio: 22.15451237595143
Shares outstanding: 40327898
Book value: 3293153.284671532
P/B ratio: 1.2514142857776145
Market cap (USD): 1619002.9197080291
EV/EBITDA: 3.90
Debt to equity: 0.1539
Current ratio: 2.25
Quick ratio: 2.24
COGS to revenue (%): 46.994088034381896
SG&A to revenue (%): 105.44036337821557
Free cash flow (dilution-adjusted): -225294.89051094887
Buyback yield (%): 0
Retained earnings: -2137440.1459854012
Receivables turnover: 0.1307781226581252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.611460145761047
FCF margin (%): -30.306457995194624
Revenue growth (%): -34.67492825454239
Rule of 40 score: -64.98138624973701
Financial ratios for YIBO — annual report dated 2025-12-31
Total revenue: 22178285.714285713
Gross profit: 6526285.714285715
Operating income: -1549428.5714285714
Net income: -1178857.142857143
Capital expenditures: 116857.14285714286
Operating cash flow: -349142.85714285716
Depreciation & amortization: 495000
Net tangible assets: 8271857.142857143
Owner earnings: -800714.2857142858
Return on net tangible assets (%): -9.679982038927172
Buffett classification: The Gruesome
Stock price: 0.95
Trailing EPS: -0.14
Shares outstanding: 32918421
Book value: 8271857.142857144
P/B ratio: 3.7805899461167813
Market cap (USD): 69926000
EV/EBITDA: -7.05
Debt to equity: 0.9394
Current ratio: 1.58
Quick ratio: 1.37
Short percent of float: 0.00
COGS to revenue (%): 70.57353395856953
R&D to revenue (%): 6.324719159022983
SG&A to revenue (%): 30.407477068947745
Free cash flow (dilution-adjusted): -1702000
Buyback yield (%): 0
Retained earnings: 3555142.8571428573
Inventory turnover: 7.530171821305841
Receivables turnover: 2.7492119709580307
Capitalized R&D asset: 2281682.7788649704
ROCI (R&D-adjusted, %): -9.469756218152641
Rosenberg metric: -0.7465221484832476
FCF margin (%): -7.674172936205298
Revenue growth (%): 8.058230580589546
Rule of 40 score: 0.3840576443842485