speb/financial-data huggingface dataset:
Financial ratios for AROC — quarterly report dated 2026-03-31
Total revenue: 373767000
Gross profit: 177689000
Operating income: 132458000
Net income: 73794000
Capital expenditures: 21301000
Operating cash flow: 185853000
Depreciation & amortization: 70890000
Net tangible assets: 1252890000
Owner earnings: 123383000
Return on net tangible assets (%): 9.847871720582015
Capex to operating income (%): 16.081323891346692
Buffett classification: The Great
Stock price: 34.59
Trailing EPS: 1.73
P/E ratio: 19.994219653179194
Shares outstanding: 175261596
Book value: 1518002000
P/B ratio: 3.993603832959377
Market cap (USD): 6333954048
Yahoo trailing P/E: 20.89
Yahoo forward P/E: 15.06
EV/EBITDA: 10.26
Dividend yield: 0.03
Debt to equity: 1.5737
Current ratio: 1.41
Quick ratio: 0.86
Short percent of float: 0.06
Analyst target mean: 42.88
Analyst target median: 43.00
Analyst consensus upside (%): 23.966464296039312
Effective tax rate (%): 23.960359548721307
Interest coverage ratio: 3.3525183497848645
COGS to revenue (%): 52.45995499870239
SG&A to revenue (%): 12.101389368242781
Free cash flow (dilution-adjusted): 62845000
Buyback yield (%): 0.06981421030985036
Retained earnings: -2223499000
Inventory turnover: 1.7870599064900976
Receivables turnover: 2.024608367820077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1768888995484987
FCF margin (%): 16.813950937348668
Revenue growth (%): -0.8767533077149516
Rule of 40 score: 15.937197629633717
Financial ratios for ARTE.PA — annual report dated 2025-12-31
Total revenue: 70967058.8235294
Gross profit: 63191764.705882356
Operating income: -9771764.705882354
Net income: -19651764.70588235
Capital expenditures: 2249411.7647058824
Operating cash flow: -21920000
Depreciation & amortization: 19643529.411764707
Net tangible assets: 57720000
Owner earnings: -2257647.058823527
Return on net tangible assets (%): -3.911377440789201
Buffett classification: The Gruesome
Stock price: 10.058823529411766
Trailing EPS: -6.28
Shares outstanding: 4779532
Book value: 73110588.2352941
P/B ratio: 0.6575855850926882
Market cap (USD): 31769830.588235296
EV/EBITDA: -21.00
Debt to equity: 2.14
Current ratio: 0.5
Quick ratio: 0.17
Interest coverage ratio: -1.2768639508070714
COGS to revenue (%): 10.956201717449687
SG&A to revenue (%): 65.67587281588808
Free cash flow (dilution-adjusted): -24169411.76470588
Buyback yield (%): 0
Retained earnings: -19651764.70588235
Inventory turnover: 0.23174836945087313
Receivables turnover: 2.5048584004650776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.0105842434882435
FCF margin (%): -34.05722621928981
Revenue growth (%): -33.7665621852906
Rule of 40 score: -67.82378840458041
Financial ratios for ARTE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57720000
Buffett classification: The Gruesome
Stock price: 10.058823529411766
Trailing EPS: -6.28
Shares outstanding: 4779532
Book value: 73110588.2352941
P/B ratio: 0.6575855850926882
Market cap (USD): 31769830.588235296
EV/EBITDA: -21.00
Debt to equity: 2.14
Current ratio: 0.5
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -19651764.70588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEO.AX — annual report dated 2025-06-30
Total revenue: 14384790.19607843
Gross profit: 11888327.450980391
Operating income: -1399675.1633986929
Net income: -2069947.7124183006
Capital expenditures: 88298.03921568628
Depreciation & amortization: 3113001.9607843137
Net tangible assets: -5119724.836601307
Owner earnings: 954756.2091503269
Buffett classification: The Gruesome
Stock price: 0.1372549019607843
Trailing EPS: -0.03
Shares outstanding: 105474546
Book value: 744305.8823529407
P/B ratio: 19.450200265545483
Market cap (USD): 5170320.915032679
EV/EBITDA: 122.93
Debt to equity: 4.845748286775065
Current ratio: 0.68
Quick ratio: 0.53
Interest coverage ratio: -2.5491807279111987
COGS to revenue (%): 17.35487769420942
SG&A to revenue (%): 40.128573530984
Free cash flow (dilution-adjusted): -2377818.3006535945
Buyback yield (%): 0
Retained earnings: -42407194.77124183
Inventory turnover: 12.348418132795375
Receivables turnover: 5.597163312837191
Capitalized R&D asset: 19402.753333333334
ROCI (R&D-adjusted, %): -87.41525415150487
Rosenberg metric: 2.5619184712029983
FCF margin (%): -16.53008676693688
Revenue growth (%): -10.488004018203899
Rule of 40 score: -27.018090785140778
Financial ratios for BEO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5119724.836601307
Buffett classification: The Gruesome
Stock price: 0.1372549019607843
Trailing EPS: -0.03
Shares outstanding: 105474546
Book value: 744305.8823529407
P/B ratio: 19.450200265545483
Market cap (USD): 5170320.915032679
EV/EBITDA: 122.93
Debt to equity: 4.845748286775065
Current ratio: 0.68
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: -42407194.77124183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4770.503597122302
Operating income: -228126.61870503597
Net income: -583736.690647482
Capital expenditures: 122098.56115107915
Operating cash flow: -17104.31654676259
Depreciation & amortization: 4770.503597122302
Net tangible assets: 9820615.10791367
Owner earnings: -701064.7482014389
Return on net tangible assets (%): -7.138705065800872
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Trailing EPS: 0.00
Shares outstanding: 260416325
Book value: 9820615.107913671
P/B ratio: 1.3354042534955282
Market cap (USD): 14987989.928057555
EV/EBITDA: -17.13
Debt to equity: 0
Current ratio: 14.18
Quick ratio: 12.94
Free cash flow (dilution-adjusted): -52802.87769784173
Buyback yield (%): 0
Retained earnings: -23264217.266187053
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.32293615214801
Rule of 40 score: 0
Financial ratios for CBDG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5670117647.058824
Buffett classification: The Gruesome
Stock price: 111
Shares outstanding: 60708450
Book value: 7595764705.882354
P/B ratio: 0.8871572792113251
Market cap (USD): 7570700649.411765
Yahoo trailing P/E: 216.33
Dividend yield: 0.02
Debt to equity: 0.010625116163806455
Current ratio: 12.867891513560803
Quick ratio: 12.622922134733157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBDG.PA — annual report dated 2025-12-31
Total revenue: 161294117.6470588
Gross profit: -16705882.352941178
Operating income: -19882352.94117647
Net income: 42588235.29411765
Capital expenditures: 823529.4117647059
Operating cash flow: -2470588.2352941176
Depreciation & amortization: 2470588.2352941176
Net tangible assets: 5670117647.058824
Owner earnings: 44235294.11764707
Return on net tangible assets (%): 0.7801477301020833
Buffett classification: The Gruesome
Stock price: 111
P/E ratio: 158.2276866712707
Shares outstanding: 60708450
Book value: 7595764705.882354
P/B ratio: 0.8871572792113251
Market cap (USD): 7570700649.411765
Yahoo trailing P/E: 216.33
Dividend yield: 0.02
Debt to equity: 0.010625116163806455
Current ratio: 12.867891513560803
Quick ratio: 12.622922134733157
Effective tax rate (%): 21.052631578947366
Interest coverage ratio: -33.8
COGS to revenue (%): 110.35740335521518
Free cash flow (dilution-adjusted): -7176470.588235294
Buyback yield (%): 0
Inventory turnover: 5.4035714285714285
Receivables turnover: 3.685483870967742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.26130249242377385
FCF margin (%): -4.449307075127645
Revenue growth (%): 394.70400300695354
Rule of 40 score: 390.2546959318259
Financial ratios for CHCO — quarterly report dated 2026-03-31
Total revenue: 77129000
Net income: 31735000
Capital expenditures: 726000
Operating cash flow: 38008000
Depreciation & amortization: 2130000
Net tangible assets: 637007000
Owner earnings: 33139000
Return on net tangible assets (%): 5.20229761996336
Buffett classification: The Gruesome
Stock price: 118.7
Trailing EPS: 9.08
P/E ratio: 13.072687224669604
Shares outstanding: 14111166
Book value: 794390000
P/B ratio: 2.1085303241480884
Market cap (USD): 1970200960
Yahoo trailing P/E: 15.38
Yahoo forward P/E: 14.76
Dividend yield: 0.02
Debt to equity: 0.18882412920605748
Short percent of float: 0.10
Analyst target mean: 132.00
Analyst target median: 132.00
Analyst consensus upside (%): 11.20471777590564
Effective tax rate (%): 19.17120880240436
COGS to revenue (%): 0
SG&A to revenue (%): 28.357686473310945
Free cash flow (dilution-adjusted): 34098000
Buyback yield (%): 1.5664391920710463
Retained earnings: 954407000
Receivables turnover: 3.5633633633633632
Capitalized R&D asset: 0
FCF margin (%): 44.20905236681404
Revenue growth (%): -1.2205117696780308
Rule of 40 score: 42.98854059713601
Financial ratios for CYPC.L — quarterly report dated 2026-03-31
Total revenue: 2621062339.725036
Gross profit: 1458524678.0463095
Operating income: 1292279676.3820548
Net income: 996135661.6975398
Capital expenditures: 466005924.2127352
Net tangible assets: 29250846570.105644
Owner earnings: 530129737.48480463
Return on net tangible assets (%): 1.8123569046599735
Capex to operating income (%): 36.0607639916921
Buffett classification: The Good
Stock price: 0.5368421052631579
Trailing EPS: 2.18
P/E ratio: 0.24625784645098983
Shares outstanding: 2446821772
Book value: 34705907040.50796
P/B ratio: 0.03784822421586781
Market cap (USD): 90077970432
Yahoo trailing P/E: 16.51
EV/EBITDA: 5.91
Dividend yield: 0.04
Debt to equity: 1.2193
Current ratio: 0.15
Quick ratio: 0.14
Analyst target mean: 7.04
Analyst target median: 7.04
Analyst consensus upside (%): 1211.3725490196077
Effective tax rate (%): 15.98824497091799
Interest coverage ratio: 4.186223110468498
COGS to revenue (%): 44.35368224781266
R&D to revenue (%): 0.7308078906103481
SG&A to revenue (%): 2.011942591620263
Free cash flow (dilution-adjusted): 1228722462.8321273
Buyback yield (%): 0
Retained earnings: 16150334027.173662
Inventory turnover: 9.55585780824085
Receivables turnover: 2.1159531320711396
Capitalized R&D asset: 97492545.4879933
ROCI (R&D-adjusted, %): 1.978660104183693
Rosenberg metric: -2.5173332486491895
FCF margin (%): 46.8787958305878
Revenue growth (%): -10.503167877655148
Rule of 40 score: 36.375627952932646
Financial ratios for DGCONTENT.NS — annual report dated 2026-03-31
Total revenue: 51794192.45442984
Operating income: 2969478.5926239933
Net income: 85841.45824501908
Capital expenditures: 69944.89190334888
Operating cash flow: 3949766.8503603223
Depreciation & amortization: 831920.3052140737
Net tangible assets: 3711318.3552352693
Owner earnings: 847816.871555744
Return on net tangible assets (%): 22.84408909194746
Capex to operating income (%): 2.355460385438972
Buffett classification: The Great
Stock price: 0.23169445030597172
Trailing EPS: 0.13
P/E ratio: 1.7822650023536286
Shares outstanding: 58022421
Book value: 3913734.633319203
P/B ratio: 3.4349474858532716
Market cap (USD): 14819206.782534972
Yahoo trailing P/E: 185.38
EV/EBITDA: 5.22
Debt to equity: 2.6556
Current ratio: 1.5
Quick ratio: 1.44
Effective tax rate (%): 83.96039603960396
Interest coverage ratio: 2.376590330788804
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3879821.9584569735
Buyback yield (%): 0
Receivables turnover: 5.402122250469769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.686228742914306
FCF margin (%): 7.490843615083993
Revenue growth (%): 0.04460251895516056
Rule of 40 score: 7.535446134039154
Financial ratios for DGCONTENT.NS — quarterly report dated 2026-03-31
Total revenue: 12542390.843577787
Operating income: 503391.26748622296
Net income: 95379.39805002119
Capital expenditures: 0
Depreciation & amortization: 205595.59135226792
Net tangible assets: 3711318.3552352693
Owner earnings: 300974.9894022891
Return on net tangible assets (%): 8.109651627641346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23169445030597172
Trailing EPS: 0.13
P/E ratio: 1.7822650023536286
Shares outstanding: 58022421
Book value: 3913734.633319203
P/B ratio: 3.4349474858532716
Market cap (USD): 14819206.782534972
Yahoo trailing P/E: 185.38
EV/EBITDA: 5.22
Debt to equity: 2.6556
Current ratio: 1.5
Quick ratio: 1.44
Effective tax rate (%): 59.09090909090909
Interest coverage ratio: 1.3970588235294117
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.3081684536310378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.167722574191397
Revenue growth (%): -12.132790227253162
Rule of 40 score: -12.132790227253162
Financial ratios for DME.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: -0.01
Shares outstanding: 419887762
Market cap (USD): 12624077.124183007
EV/EBITDA: -8.32
Debt to equity: 0.0216
Current ratio: 0.15
Quick ratio: 0.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOCN — quarterly report dated 2026-03-31
Total revenue: 257905000
Gross profit: 144710000
Operating income: 36571000
Net income: 15771000
Capital expenditures: 11807000
Operating cash flow: 46921000
Depreciation & amortization: 45475000
Net tangible assets: 439035000
Owner earnings: 49439000
Return on net tangible assets (%): 11.260833418747936
Capex to operating income (%): 32.28514396653086
Buffett classification: The Good
Stock price: 85.78
Trailing EPS: 2.29
P/E ratio: 37.45851528384279
Shares outstanding: 116908096
Book value: 887376000
P/B ratio: 11.301158105335281
Market cap (USD): 14442826752
Yahoo trailing P/E: 53.95
Yahoo forward P/E: 66.50
EV/EBITDA: 45.81
Debt to equity: 1.6994999999999998
Current ratio: 1.46
Quick ratio: 1.31
Short percent of float: 0.14
Analyst target mean: 176.86
Analyst target median: 176.00
Analyst consensus upside (%): 106.17859640941947
Effective tax rate (%): 35.618060091443496
Interest coverage ratio: 3.465460058751066
COGS to revenue (%): 43.890192125007275
R&D to revenue (%): 18.933328163471046
SG&A to revenue (%): 22.996452182005
Free cash flow (dilution-adjusted): -32125000
Buyback yield (%): 0
Retained earnings: -27966000
Receivables turnover: 2.4456171294189044
Capitalized R&D asset: 91066150
ROCI (R&D-adjusted, %): 2.0681907423867387
Rosenberg metric: 0.05512380263871317
FCF margin (%): -12.456136949652004
Revenue growth (%): 6.400841618878666
Rule of 40 score: -6.055295330773338
Financial ratios for DVT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 69506.27802690583
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 13350000
Book value: 69506.27802690583
P/B ratio: 0
Market cap (USD): 127214.12556053812
Debt to equity: 0.1532
Current ratio: 2.31
Quick ratio: 2.31
Buyback yield (%): 0
Retained earnings: -205022.86995515696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVT.L — annual report dated 2024-12-31
Total revenue: 67264.57399103139
Gross profit: 67264.57399103139
Operating income: 1901.793721973094
Net income: 1901.793721973094
Capital expenditures: 0
Operating cash flow: 17244.170403587443
Depreciation & amortization: 7247.085201793722
Net tangible assets: 69506.27802690583
Owner earnings: 9148.878923766817
Return on net tangible assets (%): 13.162665565584295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0
Trailing EPS: 0.00
P/E ratio: 0
Shares outstanding: 13350000
Book value: 69506.27802690583
P/B ratio: 0
Market cap (USD): 127214.12556053812
Debt to equity: 0.1532
Current ratio: 2.31
Quick ratio: 2.31
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 97.17266666666667
Free cash flow (dilution-adjusted): 17244.170403587443
Buyback yield (%): 0
Retained earnings: -205022.86995515696
Receivables turnover: 1.0557172366953234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4264026478168956
FCF margin (%): 25.636333333333333
Revenue growth (%): 3.3632286995515734
Rule of 40 score: 28.999562032884906
Financial ratios for EDIT — quarterly report dated 2026-03-31
Total revenue: 2831000
Operating income: -25003000
Net income: -24982000
Capital expenditures: 64000
Operating cash flow: -23061000
Depreciation & amortization: 483000
Net tangible assets: 4408000
Owner earnings: -24563000
Return on net tangible assets (%): -557.2368421052632
Buffett classification: The Gruesome
Stock price: 2.47
Trailing EPS: -1.09
Shares outstanding: 153461838
Book value: 4408000
P/B ratio: 85.99154715517243
Market cap (USD): 399000768
Yahoo forward P/E: -2.78
EV/EBITDA: -1.74
Debt to equity: 3.924
Current ratio: 3.22
Quick ratio: 3.17
Short percent of float: 0.14
Analyst target mean: 5.78
Analyst target median: 5.00
Analyst consensus upside (%): 134.0080971659919
Interest coverage ratio: -23.323694029850746
COGS to revenue (%): 0
R&D to revenue (%): 621.6884493111975
SG&A to revenue (%): 361.4977039915224
Free cash flow (dilution-adjusted): -25255000
Buyback yield (%): 0
Retained earnings: -1653485000
Receivables turnover: 1.092206790123457
Capitalized R&D asset: 42486430
ROCI (R&D-adjusted, %): -19.07061593367193
FCF margin (%): -892.0876015542211
Revenue growth (%): -28.358227145451377
Rule of 40 score: -920.4458286996725
Financial ratios for ELTK — quarterly report dated 2026-03-31
Total revenue: 3302531.64556962
Gross profit: -586075.9493670886
Operating income: -1033860.7594936709
Net income: -902848.1012658228
Capital expenditures: 233860.75949367086
Operating cash flow: -121835.44303797468
Depreciation & amortization: 186708.86075949366
Net tangible assets: 14034810.126582278
Owner earnings: -950000
Return on net tangible assets (%): -6.7688838782412635
Buffett classification: The Gruesome
Stock price: 8.01
Trailing EPS: -0.44
Shares outstanding: 6720827
Book value: 14034810.126582276
P/B ratio: 3.835735844266066
Market cap (USD): 60084192
Yahoo forward P/E: 8.28
EV/EBITDA: 104.70
Dividend yield: 0.02
Debt to equity: 0.2734
Current ratio: 2.84
Quick ratio: 2.02
Short percent of float: 0.00
COGS to revenue (%): 117.7462629359908
R&D to revenue (%): 0
SG&A to revenue (%): 13.558834802606363
Free cash flow (dilution-adjusted): -392088.6075949367
Buyback yield (%): 0
Retained earnings: -1240506.329113924
Inventory turnover: 1.3109996799317187
Receivables turnover: 0.8669934369028828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.7815845824411145
FCF margin (%): -11.872364890762743
Revenue growth (%): -20.66739210672766
Rule of 40 score: -32.5397569974904
Financial ratios for EMAT — quarterly report dated 2026-03-31
Total revenue: 1879000
Gross profit: 445000
Operating income: -15655000
Net income: -440314000
Capital expenditures: 24000
Operating cash flow: -5569000
Depreciation & amortization: 252000
Net tangible assets: -91170000
Owner earnings: -440086000
Buffett classification: The Gruesome
Stock price: 7.59
Trailing EPS: -0.71
Shares outstanding: 621790646
Book value: -10824000
Market cap (USD): 3152478720
Debt to equity: -1.042960088691796
Current ratio: 0.12
Quick ratio: 0.1
Short percent of float: 0.01
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 58.10276679841897
COGS to revenue (%): 76.31718999467803
SG&A to revenue (%): 856.8387440127727
Free cash flow (dilution-adjusted): -5593000
Buyback yield (%): 0
Retained earnings: -1120183000
Inventory turnover: 0.9168797953964194
Receivables turnover: 0.5142309797482211
Capitalized R&D asset: 0
FCF margin (%): -297.6583288983502
Rule of 40 score: -297.6583288983502
Financial ratios for EPRT — quarterly report dated 2026-03-31
Total revenue: 158798000
Gross profit: 157303000
Operating income: 101165000
Net income: 59950000
Capital expenditures: 0
Operating cash flow: 99761000
Depreciation & amortization: 43189000
Net tangible assets: 4389425000
Owner earnings: 103139000
Return on net tangible assets (%): 2.349715509434607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.04
Trailing EPS: 1.27
P/E ratio: 23.653543307086615
Shares outstanding: 216245955
Book value: 4397054000
P/B ratio: 1.4773592701385971
Market cap (USD): 6387479552
Yahoo trailing P/E: 23.20
Yahoo forward P/E: 21.04
EV/EBITDA: 16.64
Dividend yield: 0.04
Debt to equity: 0.6012
Current ratio: 2.72
Quick ratio: 2.53
Short percent of float: 0.10
Analyst target mean: 37.05
Analyst target median: 37.00
Analyst consensus upside (%): 23.33555259653794
Effective tax rate (%): 0.2661786724338712
Interest coverage ratio: 3.3781347046448724
COGS to revenue (%): 0.9905666318215595
SG&A to revenue (%): 7.762692225342889
Free cash flow (dilution-adjusted): 95596000
Buyback yield (%): 0
Retained earnings: -124773000
Inventory turnover: 0.08635739774910788
Receivables turnover: 0.2250621479816433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4367881390451314
FCF margin (%): 60.199750626582194
Revenue growth (%): 5.959283898389906
Rule of 40 score: 66.1590345249721
Financial ratios for EPRT — quarterly report dated 2026-06-30
Total revenue: 161888000
Gross profit: 160807000
Operating income: 101129000
Net income: 74481000
Capital expenditures: 0
Operating cash flow: 110168000
Depreciation & amortization: 46412000
Net tangible assets: 4408411000
Owner earnings: 120893000
Return on net tangible assets (%): 2.742325976411909
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.85
Trailing EPS: 1.29
P/E ratio: 23.13953488372093
Shares outstanding: 216245955
Book value: 4451971000
P/B ratio: 1.4499065148335424
Market cap (USD): 7011917824
Yahoo trailing P/E: 25.07
Yahoo forward P/E: 23.10
EV/EBITDA: 17.44
Dividend yield: 0.04
Debt to equity: 0.6566
Current ratio: 3.84
Quick ratio: 3.72
Short percent of float: 0.12
Analyst target mean: 37.01
Analyst target median: 37.50
Analyst consensus upside (%): 23.986599664991612
Effective tax rate (%): 0.8453591778049949
Interest coverage ratio: 3.34100895305428
COGS to revenue (%): 0.6677456018976082
SG&A to revenue (%): 6.741080253014429
Free cash flow (dilution-adjusted): 106707000
Buyback yield (%): 0
Retained earnings: -119778000
Inventory turnover: 0.27590607452782034
Receivables turnover: 0.22209692045761667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3710553298760833
FCF margin (%): 65.91408875271793
Revenue growth (%): 1.9458683358732478
Rule of 40 score: 67.85995708859117
Financial ratios for EVK.DE — quarterly report dated 2026-03-31
Total revenue: 3939080459.770115
Gross profit: 993103448.2758621
Operating income: 262068965.5172414
Net income: 148275862.06896552
Capital expenditures: 257471264.3678161
Operating cash flow: 467816091.954023
Depreciation & amortization: 274712643.6781609
Net tangible assets: 3572413793.1034484
Owner earnings: 165517241.37931037
Return on net tangible assets (%): 4.633204633204634
Capex to operating income (%): 98.24561403508771
Buffett classification: The Gruesome
Stock price: 18.103448275862068
Trailing EPS: 0.34
P/E ratio: 53.245436105476664
Shares outstanding: 466000000
Book value: 9537931034.48276
P/B ratio: 0.8844902386117135
Market cap (USD): 9159310418.390804
Yahoo trailing P/E: 50.29
Yahoo forward P/E: 11.61
EV/EBITDA: 6.84
Dividend yield: 0.06
Debt to equity: 0.4636
Current ratio: 1.51
Quick ratio: 0.67
Analyst target mean: 17.93
Analyst target median: 18.00
Analyst consensus upside (%): -0.9580952380952323
Effective tax rate (%): 29.50819672131148
Interest coverage ratio: 4.470588235294118
COGS to revenue (%): 74.78844470382258
R&D to revenue (%): 2.742923840093376
SG&A to revenue (%): 15.552961774146484
Free cash flow (dilution-adjusted): 210344827.58620688
Buyback yield (%): 0
Retained earnings: 8289655172.413794
Inventory turnover: 1.0551667352820089
Receivables turnover: 1.9832175925925926
Capitalized R&D asset: 229998918.18796486
ROCI (R&D-adjusted, %): 1.4590285262838398
Rosenberg metric: 1.5061935051891528
FCF margin (%): 5.339947475926466
Revenue growth (%): -1.6098033851132103
Rule of 40 score: 3.7301440908132557
Financial ratios for FPX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -45663.30935251799
Operating income: -776194.2446043167
Net income: -678197.8417266187
Capital expenditures: 0
Operating cash flow: -906719.4244604317
Depreciation & amortization: 45663.30935251799
Net tangible assets: 47574791.36690648
Owner earnings: -632534.5323741008
Return on net tangible assets (%): -1.3295581844928455
Buffett classification: The Gruesome
Stock price: 0.302158273381295
Trailing EPS: -0.02
Shares outstanding: 315632103
Book value: 48860284.17266188
P/B ratio: 1.9519094675988107
Market cap (USD): 81746446.04316548
Yahoo forward P/E: -5.30
EV/EBITDA: -16.68
Debt to equity: 0.0011
Current ratio: 15.26
Quick ratio: 15.14
Analyst target mean: 1.19
Analyst target median: 1.19
Analyst consensus upside (%): 293.8333333333333
Interest coverage ratio: -435.74717285945076
Free cash flow (dilution-adjusted): -725217.2661870504
Buyback yield (%): 0
Retained earnings: -42758387.769784175
Receivables turnover: 0
Capitalized R&D asset: 6080.309352517986
ROCI (R&D-adjusted, %): -1.5607780677344656
Rule of 40 score: 0
Financial ratios for FRMM — quarterly report dated 2026-03-31
Total revenue: 2859000
Operating income: -8518000
Net income: -76264000
Capital expenditures: 16813000
Operating cash flow: -20450000
Depreciation & amortization: 473000
Net tangible assets: 168336000
Owner earnings: -92604000
Return on net tangible assets (%): -55.01140575990875
Buffett classification: The Gruesome
Stock price: 2.89
Trailing EPS: -52.42
Shares outstanding: 13210145
Book value: 168336000
P/B ratio: 0.22679236200218614
Market cap (USD): 75694128
Yahoo forward P/E: 10.51
EV/EBITDA: -0.19
Debt to equity: 0.161
Current ratio: 6.19
Quick ratio: 4.97
Short percent of float: 0.46
Analyst target mean: 9.50
Analyst target median: 9.50
Analyst consensus upside (%): 228.71972318339098
Interest coverage ratio: -8.518
COGS to revenue (%): 0
SG&A to revenue (%): 262.04966771598464
Free cash flow (dilution-adjusted): -37367000
Buyback yield (%): 0
Retained earnings: -668308000
Receivables turnover: 0.24161243978703625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.3842582584437375
FCF margin (%): -1306.995452955579
Revenue growth (%): 17.324508757480515
Rule of 40 score: -1289.6709441980984
Financial ratios for GCP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1090676315.7894738
Buffett classification: The Gruesome
Stock price: 0.009342105263157895
Trailing EPS: 0.04
P/E ratio: 0.23355263157894737
Shares outstanding: 787703287
Book value: 1090676315.7894735
P/B ratio: 0.006747012763326473
Market cap (USD): 854036210.5263158
Yahoo trailing P/E: 20.60
Yahoo forward P/E: 14.46
Dividend yield: 0.09
Debt to equity: 0.032
Current ratio: 174.59
Quick ratio: 174.59
Analyst target mean: 82.50
Analyst target median: 82.50
Analyst consensus upside (%): 882998.5915492958
Buyback yield (%): 0
Retained earnings: 8271052.631578947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIG — quarterly report dated 2026-03-31
Total revenue: 7151000000
Net income: 856000000
Capital expenditures: 31000000
Operating cash flow: 1045000000
Depreciation & amortization: 108000000
Net tangible assets: 16429000000
Owner earnings: 933000000
Return on net tangible assets (%): 5.67898228741859
Buffett classification: The Gruesome
Stock price: 134.59
Trailing EPS: 14.21
P/E ratio: 9.471498944405347
Shares outstanding: 274130820
Book value: 18889000000
P/B ratio: 1.9532673547461485
Market cap (USD): 35499941888
Yahoo trailing P/E: 9.11
Yahoo forward P/E: 9.16
EV/EBITDA: 6.49
Dividend yield: 0.02
Debt to equity: 0.23149999999999998
Current ratio: 1.79
Quick ratio: 1.06
Short percent of float: 0.00
Analyst target mean: 147.65
Analyst target median: 148.00
Analyst consensus upside (%): 9.703544096886842
Effective tax rate (%): 19.01608325449385
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1014000000
Buyback yield (%): 1.2676077088230753
Retained earnings: 25424000000
Receivables turnover: 0.5180007243752264
Capitalized R&D asset: 0
FCF margin (%): 14.179834988113551
Revenue growth (%): -0.390026466081627
Rule of 40 score: 13.789808522031924
Financial ratios for HIG — quarterly report dated 2026-06-30
Total revenue: 7149000000
Net income: 1298000000
Capital expenditures: 115000000
Operating cash flow: 1189000000
Depreciation & amortization: 111000000
Net tangible assets: 17473000000
Owner earnings: 1294000000
Return on net tangible assets (%): 7.405711669432839
Buffett classification: The Gruesome
Stock price: 132.52
Trailing EPS: 14.47
P/E ratio: 9.158258465791292
Shares outstanding: 274130820
Book value: 19633000000
P/B ratio: 1.8503446374165946
Market cap (USD): 38523604992
Yahoo trailing P/E: 9.71
Yahoo forward P/E: 10.18
EV/EBITDA: 6.94
Dividend yield: 0.02
Debt to equity: 0.2228
Current ratio: 1.77
Quick ratio: 1
Short percent of float: 0.00
Analyst target mean: 149.55
Analyst target median: 149.00
Analyst consensus upside (%): 12.85089043163296
Effective tax rate (%): 20.389926888708366
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1220000000
Buyback yield (%): 1.2096479550570924
Retained earnings: 26553000000
Receivables turnover: 0.5089705254164887
Capitalized R&D asset: 0
FCF margin (%): 17.0653238215135
Revenue growth (%): -0.027968116347364007
Rule of 40 score: 17.037355705166135
Financial ratios for HISARMETAL.NS — annual report dated 2026-03-31
Total revenue: 27761763.459092837
Gross profit: 5572276.388300127
Operating income: 1072488.3425180162
Net income: 358202.62823230185
Capital expenditures: 34622.721492157696
Operating cash flow: 1121195.4217888936
Depreciation & amortization: 304525.2225519288
Net tangible assets: 6963755.828740992
Owner earnings: 628105.129292073
Return on net tangible assets (%): 9.019631715111856
Capex to operating income (%): 3.2282608695652173
Buffett classification: The Great
Stock price: 1.3211648027009917
Trailing EPS: 6.42
P/E ratio: 0.2057889100780361
Shares outstanding: 5400000
Book value: 6966935.142009327
P/B ratio: 1.024021293318336
Market cap (USD): 8440504.62060195
Yahoo trailing P/E: 22.97
EV/EBITDA: 11.84
Dividend yield: 0.01
Debt to equity: 1.3166
Current ratio: 1.78
Quick ratio: 0.88
Effective tax rate (%): 25.877192982456137
Interest coverage ratio: 1.4709302325581397
COGS to revenue (%): 79.92823331806382
Free cash flow (dilution-adjusted): 642316.6596015261
Buyback yield (%): 0
Inventory turnover: 3.846069066862601
Receivables turnover: 4.506451057973507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.973758403816959
FCF margin (%): 2.3136738433348603
Revenue growth (%): -3.0044828537842014
Rule of 40 score: -0.6908090104493412
Financial ratios for HISARMETAL.NS — quarterly report dated 2026-03-31
Total revenue: 7634590.928359474
Gross profit: 1461424.3323442137
Operating income: 252225.51928783383
Net income: 80542.60279779568
Capital expenditures: 0
Depreciation & amortization: 90080.5426027978
Net tangible assets: 6963755.828740992
Owner earnings: 170623.14540059346
Return on net tangible assets (%): 2.45015979302998
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3211648027009917
Trailing EPS: 6.42
P/E ratio: 0.2057889100780361
Shares outstanding: 5400000
Book value: 6966935.142009327
P/B ratio: 1.024021293318336
Market cap (USD): 8440504.62060195
Yahoo trailing P/E: 22.97
EV/EBITDA: 11.84
Dividend yield: 0.01
Debt to equity: 1.3166
Current ratio: 1.78
Quick ratio: 0.88
Effective tax rate (%): 28.30188679245283
Interest coverage ratio: 1.2142857142857142
COGS to revenue (%): 80.85785674625208
Buyback yield (%): 0
Inventory turnover: 1.069985304922851
Receivables turnover: 1.2392912437639771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.580785079158533
Revenue growth (%): 0.610280040932178
Rule of 40 score: 0.610280040932178
Financial ratios for HLXC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -227153
Net income: 840973
Capital expenditures: 0
Operating cash flow: -416177
Net tangible assets: 170784438
Owner earnings: 840973
Return on net tangible assets (%): 0.4924178161947051
Buffett classification: The Gruesome
Stock price: 10.16
P/E ratio: 53.60296941756751
Shares outstanding: 17747500
Book value: 170784438
P/B ratio: 1.055802285686006
Market cap (USD): 277438720
Debt to equity: 0
Current ratio: 0.16
Quick ratio: 0.08
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -416177
Buyback yield (%): 0
Retained earnings: -2784169
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1290939563014517
Rule of 40 score: 0
Financial ratios for HSDT — quarterly report dated 2026-03-31
Total revenue: 674427.27
Gross profit: 494427.27
Operating income: -4694572.73
Net income: -99799000
Capital expenditures: 0
Operating cash flow: -4831000
Net tangible assets: 197897000
Owner earnings: -99799000
Return on net tangible assets (%): -50.42976902125853
Buffett classification: The Gruesome
Stock price: 1.73
Trailing EPS: 379.14
P/E ratio: 0.0045629582739885
Shares outstanding: 58386675
Book value: 197897000
P/B ratio: 0.5104117179643956
Market cap (USD): 95170280
Yahoo trailing P/E: 0.00
Yahoo forward P/E: -27.17
EV/EBITDA: -0.27
Debt to equity: 0
Current ratio: 9.9
Quick ratio: 1.56
Short percent of float: 0.02
Analyst target mean: 3.50
Analyst target median: 3.50
Analyst consensus upside (%): 102.3121387283237
COGS to revenue (%): 26.689312251564207
SG&A to revenue (%): 769.3935626298147
Free cash flow (dilution-adjusted): -4921000
Buyback yield (%): 3.7028366418592022
Retained earnings: -312388000
Capitalized R&D asset: 876760
ROCI (R&D-adjusted, %): -2.654226625955727
Rosenberg metric: -0.27856231376975166
FCF margin (%): -729.6561421663747
Revenue growth (%): 391.1179406562145
Rule of 40 score: -338.5382015101602
Financial ratios for IAG.MC — quarterly report dated 2026-03-31
Total revenue: 9448684210.526316
Gross profit: 1232894736.8421052
Operating income: 471052631.57894737
Net income: 396052631.57894737
Capital expenditures: 0
Owner earnings: 396052631.57894737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.574712643678161
Trailing EPS: 0.72
P/E ratio: 6.353767560664113
Shares outstanding: 4420691767
Market cap (USD): 32119816084.210526
Yahoo trailing P/E: 7.67
Yahoo forward P/E: 6.92
EV/EBITDA: 4.77
Dividend yield: 0.02
Debt to equity: 1.8787
Analyst target mean: 5.91
Analyst target median: 6.00
Analyst consensus upside (%): 29.188442211055264
Effective tax rate (%): 28.67298578199052
Interest coverage ratio: 1.9888888888888887
COGS to revenue (%): 86.95167803927029
SG&A to revenue (%): 4.080211669683888
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.36964136120474
Rule of 40 score: -12.36964136120474
Financial ratios for INFY — annual report dated 2026-03-31
Total revenue: 213628656.21025857
Gross profit: 64423484.527342096
Operating income: 43334039.84739296
Net income: 35142009.32598559
Capital expenditures: 3242899.533700721
Operating cash flow: 42804154.30267062
Depreciation & amortization: 5849936.4137346335
Net tangible assets: 87007206.44340822
Owner earnings: 37749046.206019506
Return on net tangible assets (%): 43.38611449451889
Capex to operating income (%): 7.4834922964049895
Buffett classification: The Great
Stock price: 13.22
Trailing EPS: 0.80
P/E ratio: 16.525
Shares outstanding: 4048927919
Book value: 104281475.20135652
P/B ratio: 513.2918093633156
Market cap (USD): 43606958080
Yahoo trailing P/E: 13.46
Yahoo forward P/E: 12.17
EV/EBITDA: 19.08
Dividend yield: 0.05
Debt to equity: 0.0983
Current ratio: 1.98
Quick ratio: 1.72
Short percent of float: 0.04
Analyst target mean: 15.11
Analyst target median: 15.00
Analyst consensus upside (%): 14.296520423600596
Effective tax rate (%): 26.409232134931205
Interest coverage ratio: 87
COGS to revenue (%): 69.84323841650958
SG&A to revenue (%): 9.058438337136621
Free cash flow (dilution-adjusted): 38416701.992369644
Buyback yield (%): 0.048751412596263075
Retained earnings: 142634590.92835948
Receivables turnover: 3.254439780432677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.41079597438243
FCF margin (%): 17.9829348149618
Revenue growth (%): -5.20415390244582
Rule of 40 score: 12.77878091251598
Financial ratios for INFY — quarterly report dated 2026-03-31
Total revenue: 53412462.90801187
Gross profit: 16479440.440864773
Operating income: 11180584.993641373
Net income: 9749894.022891056
Capital expenditures: 1102161.9330224672
Operating cash flow: 9930055.108096652
Depreciation & amortization: 1632047.477744807
Net tangible assets: 87007206.44340822
Owner earnings: 10279779.567613395
Return on net tangible assets (%): 11.814859926918391
Capex to operating income (%): 9.85781990521327
Buffett classification: The Great
Stock price: 13.22
Trailing EPS: 0.80
P/E ratio: 16.525
Shares outstanding: 4048927919
Book value: 104281475.20135652
P/B ratio: 513.2918093633156
Market cap (USD): 43606958080
Yahoo trailing P/E: 13.46
Yahoo forward P/E: 12.17
EV/EBITDA: 19.08
Dividend yield: 0.05
Debt to equity: 0.0983
Current ratio: 1.98
Quick ratio: 1.72
Short percent of float: 0.04
Analyst target mean: 15.11
Analyst target median: 15.00
Analyst consensus upside (%): 14.296520423600596
Effective tax rate (%): 21.232876712328768
Interest coverage ratio: 87.91666666666666
COGS to revenue (%): 69.14682539682539
SG&A to revenue (%): 9.920634920634921
Free cash flow (dilution-adjusted): 8531157.270029673
Buyback yield (%): 2.4302797904418283e-05
Retained earnings: 142634590.92835948
Receivables turnover: 0.8136906683887632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.652333028362307
FCF margin (%): 15.972222222222221
Revenue growth (%): -5.965154044867123
Rule of 40 score: 10.007068177355098
Financial ratios for INFY — quarterly report dated 2026-06-30
Total revenue: 53613250.342863165
Gross profit: 16879417.660090726
Operating income: 11309209.832260786
Net income: 8650701.550796498
Capital expenditures: 0
Net tangible assets: 79934592.25656715
Owner earnings: 8650701.550796498
Return on net tangible assets (%): 10.822225155074568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.49
Trailing EPS: 0.81
P/E ratio: 12.950617283950617
Shares outstanding: 4050123578
Book value: 102057179.02732354
P/B ratio: 416.29404945481957
Market cap (USD): 44996870144
Yahoo trailing P/E: 13.72
Yahoo forward P/E: 13.05
EV/EBITDA: 19.60
Dividend yield: 0.05
Debt to equity: 0.09539999999999998
Current ratio: 1.86
Quick ratio: 1.59
Short percent of float: 0.05
Analyst target mean: 11.85
Analyst target median: 11.58
Analyst consensus upside (%): 12.964728312678735
Effective tax rate (%): 29.492691315563196
COGS to revenue (%): 68.5163321526958
SG&A to revenue (%): 10.38961038961039
Buyback yield (%): 0
Receivables turnover: 0.9538288288288288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.952650635966949
Revenue growth (%): 0.37591869747159357
Rule of 40 score: 0.37591869747159357
Financial ratios for MBO.L — annual report dated 2024-12-31
Total revenue: 51620476.00896861
Gross profit: 2489643.721973094
Operating income: -544655.1569506726
Net income: -772660.7623318386
Capital expenditures: 19636.995515695067
Operating cash flow: -395629.1479820628
Depreciation & amortization: 74946.63677130044
Net tangible assets: -148676.00896860988
Owner earnings: -717351.1210762332
Buffett classification: The Gruesome
Stock price: 0.00025
Trailing EPS: -0.03
Shares outstanding: 106298780
Book value: -25640.13452914823
Market cap (USD): 1608782.062780269
EV/EBITDA: -7.35
Debt to equity: -64.29452144637251
Current ratio: 0.57
Quick ratio: 0.52
Interest coverage ratio: -6.797140298841569
COGS to revenue (%): 95.17702292876854
SG&A to revenue (%): 5.818422776865629
Free cash flow (dilution-adjusted): -421465.0224215247
Buyback yield (%): 0
Retained earnings: -1109487.668161435
Inventory turnover: 170.27858815264835
Receivables turnover: 85.69770873309375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1032.9123720107507
FCF margin (%): -0.816468686472978
Revenue growth (%): -1.532460394678661
Rule of 40 score: -2.3489290811516392
Financial ratios for MBO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -148676.00896860988
Buffett classification: The Gruesome
Stock price: 0.00025
Trailing EPS: -0.03
Shares outstanding: 106298780
Book value: -25640.13452914823
Market cap (USD): 1608782.062780269
EV/EBITDA: -7.35
Debt to equity: -64.29452144637251
Current ratio: 0.57
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: -1109487.668161435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MINE — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -5200
Operating income: -5438862.589928058
Net income: -5267510.071942447
Capital expenditures: 11749.640287769786
Operating cash flow: -4897279.856115108
Depreciation & amortization: 5200
Net tangible assets: 33295321.582733814
Owner earnings: -5274059.712230217
Return on net tangible assets (%): -15.840242597221895
Buffett classification: The Gruesome
Stock price: 3.1
Trailing EPS: -0.17
Shares outstanding: 67138496
Book value: 33295321.582733814
P/B ratio: 6.2510084812615565
Market cap (USD): 155761312
EV/EBITDA: -7.66
Debt to equity: 0
Current ratio: 11.74
Quick ratio: 11.05
Free cash flow (dilution-adjusted): -5314430.935251799
Buyback yield (%): 0
Retained earnings: -55976679.136690654
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.335215674109982
Rule of 40 score: 0
Financial ratios for MOKSH.NS — quarterly report dated 2024-09-30
Total revenue: 18925907.78786431
Gross profit: 1355984.2331581463
Operating income: 524522.2169135213
Net income: 287541.8060200669
Capital expenditures: 0
Depreciation & amortization: 4873.387482083134
Net tangible assets: 7393179.646440516
Owner earnings: 292415.19350215
Return on net tangible assets (%): 3.955202057655055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23901098901098902
Trailing EPS: 1.25
P/E ratio: 0.19120879120879122
Shares outstanding: 83748967
Book value: 7393203.5355948405
P/B ratio: 2.7074763104987567
Market cap (USD): 10723709.125656951
Yahoo trailing P/E: 8.58
EV/EBITDA: 7.09
Debt to equity: 0.1906
Current ratio: 3.24
Quick ratio: 1.79
Effective tax rate (%): 25.16941249611439
Interest coverage ratio: 3.3285075418782686
COGS to revenue (%): 92.8353014906496
Buyback yield (%): 0
Inventory turnover: 2.2337882041360544
Receivables turnover: 4.183040027878539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9408573767848845
Rule of 40 score: 0
Financial ratios for NATR — quarterly report dated 2026-03-31
Total revenue: 122892000
Gross profit: 89977000
Operating income: 9545000
Net income: 5118000
Capital expenditures: 2480000
Operating cash flow: -1846000
Depreciation & amortization: 3224000
Net tangible assets: 166916000
Owner earnings: 5862000
Return on net tangible assets (%): 3.5119461285916267
Capex to operating income (%): 25.982189628077528
Buffett classification: The Good
Stock price: 23.99
Trailing EPS: 1.10
P/E ratio: 21.809090909090905
Shares outstanding: 17584871
Book value: 166916000
P/B ratio: 2.527385363236598
Market cap (USD): 358731392
Yahoo trailing P/E: 18.55
Yahoo forward P/E: 15.94
EV/EBITDA: 7.04
Debt to equity: 0.1344
Current ratio: 2.5
Quick ratio: 1.4
Short percent of float: 0.04
Analyst target mean: 35.00
Analyst target median: 35.00
Analyst consensus upside (%): 45.89412255106296
Effective tax rate (%): 37.24095646842428
Interest coverage ratio: 272.7142857142857
COGS to revenue (%): 26.7836799791687
SG&A to revenue (%): 65.44933762978876
Free cash flow (dilution-adjusted): -5965000
Buyback yield (%): 0.13938005180210156
Retained earnings: 82046000
Inventory turnover: 0.4903099909132889
Receivables turnover: 9.792971551518049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.021252867032805
FCF margin (%): -4.853855417765192
Revenue growth (%): -0.7390535268603552
Rule of 40 score: -5.592908944625547
Financial ratios for NEC.AX — annual report dated 2025-06-30
Total revenue: 1749328758.1699345
Gross profit: 683255555.5555556
Operating income: 51773202.614379086
Net income: 87149019.60784313
Capital expenditures: 16227450.980392156
Depreciation & amortization: 103314379.08496732
Net tangible assets: -570351633.9869281
Owner earnings: 174235947.7124183
Return on net tangible assets (%): -30.548864477595515
Capex to operating income (%): 31.343340108315555
Buffett classification: The Good
Stock price: 0.6993464052287582
Trailing EPS: 0.07
P/E ratio: 9.990662931839402
Shares outstanding: 1585762123
Book value: 1161694117.6470587
P/B ratio: 0.9546377341689399
Market cap (USD): 974259116.3398693
Yahoo trailing P/E: 13.43
Yahoo forward P/E: 9.42
EV/EBITDA: 4.32
Dividend yield: 0.09
Debt to equity: 0.166
Current ratio: 1.53
Quick ratio: 0.57
Analyst target mean: 1.29
Analyst target median: 1.25
Analyst consensus upside (%): 84.45794392523364
Effective tax rate (%): 26.99448645156345
Interest coverage ratio: 1.3963897262326581
COGS to revenue (%): 60.94184398647025
Free cash flow (dilution-adjusted): 159849673.20261437
Buyback yield (%): 0
Retained earnings: -173990196.07843137
Inventory turnover: 4.912158336646067
Receivables turnover: 6.9757767520414085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.611279270702365
FCF margin (%): 9.137771985743925
Revenue growth (%): 0.17424168606600016
Rule of 40 score: 9.312013671809925
Financial ratios for NEC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -570351633.9869281
Buffett classification: The Gruesome
Stock price: 0.6993464052287582
Trailing EPS: 0.07
P/E ratio: 9.990662931839402
Shares outstanding: 1585762123
Book value: 1161694117.6470587
P/B ratio: 0.9546377341689399
Market cap (USD): 974259116.3398693
Yahoo trailing P/E: 13.43
Yahoo forward P/E: 9.42
EV/EBITDA: 4.32
Dividend yield: 0.09
Debt to equity: 0.166
Current ratio: 1.53
Quick ratio: 0.57
Analyst target mean: 1.29
Analyst target median: 1.25
Analyst consensus upside (%): 84.45794392523364
Buyback yield (%): 0
Retained earnings: -173990196.07843137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTRA — quarterly report dated 2026-03-31
Total revenue: 696644000
Gross profit: 450833000
Operating income: -93516000
Net income: -85091000
Capital expenditures: 22137000
Operating cash flow: 40171000
Depreciation & amortization: 20226000
Net tangible assets: 1265799000
Owner earnings: -87002000
Return on net tangible assets (%): -6.873287149065531
Buffett classification: The Gruesome
Stock price: 199.99
Trailing EPS: -1.61
Shares outstanding: 143215382
Book value: 1774018000
P/B ratio: 16.14506969274269
Market cap (USD): 37520994304
Yahoo forward P/E: -1279.94
EV/EBITDA: -137.06
Debt to equity: 0.1353
Current ratio: 2.96
Quick ratio: 2.7
Short percent of float: 0.04
Analyst target mean: 282.86
Analyst target median: 290.00
Analyst consensus upside (%): 41.43707185359268
Interest coverage ratio: -104.83856502242152
COGS to revenue (%): 35.285023627563
R&D to revenue (%): 30.245290277387017
SG&A to revenue (%): 47.073971784727924
Free cash flow (dilution-adjusted): -77073000
Buyback yield (%): 0
Retained earnings: -2861113000
Inventory turnover: 3.475785127472745
Receivables turnover: 1.6682287862642033
Capitalized R&D asset: 385307270
ROCI (R&D-adjusted, %): -2.8364175279727166
Rosenberg metric: 0.030857397270438888
FCF margin (%): -11.063470007636612
Revenue growth (%): 4.680104222702397
Rule of 40 score: -6.383365784934215
Financial ratios for OC.V — quarterly report dated 2026-03-31
Total revenue: 1021143.8848920864
Net income: 843328.0575539569
Capital expenditures: 0
Operating cash flow: 190398.56115107916
Net tangible assets: 11693069.064748202
Owner earnings: 843328.0575539569
Return on net tangible assets (%): 7.212204536586453
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Trailing EPS: 0.08
P/E ratio: 0.8992805755395684
Shares outstanding: 103191209
Book value: 11693069.064748202
P/B ratio: 0.6348913142053161
Market cap (USD): 7795019.4244604325
Yahoo trailing P/E: 1.31
Debt to equity: 0
Current ratio: 11.78
Quick ratio: 11.75
COGS to revenue (%): 0
SG&A to revenue (%): 15.79953360246303
Free cash flow (dilution-adjusted): 190398.56115107916
Buyback yield (%): 2.8000170187992204
Retained earnings: 820920.1438848921
Capitalized R&D asset: 0
FCF margin (%): 18.64561536998288
Revenue growth (%): 831.8998495883347
Rule of 40 score: 850.5454649583177