speb/financial-data huggingface dataset:
Financial ratios for 9986.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6541701.534170154
Buffett classification: The Gruesome
Stock price: 0.19490445859872613
Trailing EPS: -0.09
Shares outstanding: 862844000
Book value: 6112831.241283126
P/B ratio: 27.511334116244754
Market cap (USD): 226240839.0516039
EV/EBITDA: -26.06
Debt to equity: 0.578
Current ratio: 0.5
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: -22482008.36820084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADZ.MC — annual report dated 2026-02-28
Total revenue: 163553562.3529412
Gross profit: 96512357.64705883
Operating income: 7695158.823529412
Net income: 1929845.8823529412
Capital expenditures: 265420
Operating cash flow: 24890181.17647059
Depreciation & amortization: 18474408.23529412
Net tangible assets: 21012278.82352941
Owner earnings: 20138834.11764706
Return on net tangible assets (%): 95.84317001874031
Capex to operating income (%): 3.449181570995362
Buffett classification: The Great
Stock price: 6.764705882352941
Trailing EPS: 0.18
P/E ratio: 37.58169934640523
Shares outstanding: 9249216
Book value: 22980724.705882356
P/B ratio: 2.722639372044582
Market cap (USD): 64744508.23529412
Yahoo trailing P/E: 33.06
Yahoo forward P/E: 12.66
EV/EBITDA: 13.30
Debt to equity: 2.6443
Current ratio: 0.86
Quick ratio: 0.32
Analyst target mean: 6.05
Analyst target median: 6.05
Analyst consensus upside (%): -10.565217391304351
Effective tax rate (%): 34.65480201074527
Interest coverage ratio: 3.1585660891232545
COGS to revenue (%): 40.99036582568583
SG&A to revenue (%): 6.719281054665538
Free cash flow (dilution-adjusted): 23918878.82352941
Buyback yield (%): 0
Retained earnings: 1929845.8823529412
Inventory turnover: 2.514175869498155
Receivables turnover: 32.31827733216912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.424768908645527
FCF margin (%): 14.624492722398521
Revenue growth (%): 15.02258674822962
Rule of 40 score: 29.647079470628142
Financial ratios for ADZ.MC — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 21012278.82352941
Buffett classification: The Gruesome
Stock price: 6.764705882352941
Trailing EPS: 0.18
P/E ratio: 37.58169934640523
Shares outstanding: 9249216
Book value: 22980724.705882356
P/B ratio: 2.722639372044582
Market cap (USD): 64744508.23529412
Yahoo trailing P/E: 33.06
Yahoo forward P/E: 12.66
EV/EBITDA: 13.30
Debt to equity: 2.6443
Current ratio: 0.86
Quick ratio: 0.32
Analyst target mean: 6.05
Analyst target median: 6.05
Analyst consensus upside (%): -10.565217391304351
Buyback yield (%): 0
Retained earnings: 1929845.8823529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFE.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -387769.7841726619
Net income: -375539.5683453238
Capital expenditures: 0
Operating cash flow: -328057.55395683454
Net tangible assets: 28975539.568345327
Owner earnings: -375539.5683453238
Return on net tangible assets (%): -1.2960572052835435
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Trailing EPS: -0.01
Shares outstanding: 479162450
Book value: 28975539.568345327
P/B ratio: 2.974243035554673
Market cap (USD): 67220633.09352519
Debt to equity: 0
Current ratio: 7.93
Quick ratio: 7.83
Free cash flow (dilution-adjusted): -313669.06474820146
Buyback yield (%): 0
Retained earnings: -250046762.58992806
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.338265964842586
Rule of 40 score: 0
Financial ratios for AKR — quarterly report dated 2026-03-31
Total revenue: 102992000
Gross profit: 71821000
Operating income: 16363000
Net income: 139111000
Capital expenditures: 0
Operating cash flow: 31359000
Depreciation & amortization: 40155000
Net tangible assets: 2180378000
Owner earnings: 179266000
Return on net tangible assets (%): 8.221785396844034
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.94
Trailing EPS: 0.32
P/E ratio: 59.1875
Shares outstanding: 133517141
Book value: 2643984000
P/B ratio: 0.9564409809363447
Market cap (USD): 3244181504
Yahoo trailing P/E: 69.94
Yahoo forward P/E: 79.93
EV/EBITDA: 21.61
Dividend yield: 0.04
Debt to equity: 0.6256
Current ratio: 0.95
Quick ratio: 0.33
Short percent of float: 0.30
Analyst target mean: 24.14
Analyst target median: 24.00
Analyst consensus upside (%): 27.455121436114037
Effective tax rate (%): 0.008625460923068077
Interest coverage ratio: 0.742018864502086
COGS to revenue (%): 30.265457511263012
SG&A to revenue (%): 14.85843560664906
Free cash flow (dilution-adjusted): 25001000
Buyback yield (%): 0
Retained earnings: -498735000
Receivables turnover: 0.4545723377867228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3802464270128103
FCF margin (%): 24.27470094764642
Revenue growth (%): -1.6923590893905407
Rule of 40 score: 22.58234185825588
Financial ratios for BLM.V — quarterly report dated 2026-03-31
Total revenue: 13148920.863309354
Gross profit: 4048920.8633093527
Operating income: -1262589.928057554
Net income: -815827.3381294964
Capital expenditures: 61870.503597122304
Operating cash flow: 1447482.0143884893
Depreciation & amortization: 620143.8848920864
Net tangible assets: 7625179.856115108
Owner earnings: -257553.95683453235
Return on net tangible assets (%): -3.3776771393527687
Buffett classification: The Gruesome
Stock price: 0.7122302158273381
Trailing EPS: -0.09
Shares outstanding: 55030439
Book value: 24271942.446043167
P/B ratio: 1.6148003619064555
Market cap (USD): 33651709.352517985
EV/EBITDA: -25.33
Debt to equity: 0.1512
Current ratio: 1.43
Quick ratio: 1.34
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 321.2121212121212
Interest coverage ratio: -20.406976744186046
COGS to revenue (%): 69.207200306396
SG&A to revenue (%): 29.255348251901296
Free cash flow (dilution-adjusted): 1189928.057553957
Buyback yield (%): 0
Retained earnings: 1414388.489208633
Inventory turnover: 20.600977198697066
Receivables turnover: 0.652028111733438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.378524025747218
FCF margin (%): 9.049625212015101
Revenue growth (%): -11.221617550964387
Rule of 40 score: -2.171992338949286
Financial ratios for BTSG — quarterly report dated 2026-03-31
Total revenue: 3613721000
Gross profit: 482222000
Operating income: 121449000
Net income: 148767000
Capital expenditures: 21544000
Operating cash flow: 122943000
Depreciation & amortization: 39094000
Net tangible assets: -1091121000
Owner earnings: 166317000
Return on net tangible assets (%): -15.24276409307492
Capex to operating income (%): 17.739133298750918
Buffett classification: The Great
Stock price: 42.61
Trailing EPS: 0.77
P/E ratio: 55.33766233766234
Shares outstanding: 196258412
Book value: 1989893000
P/B ratio: 4.202522917222182
Market cap (USD): 14309201920
Yahoo trailing P/E: 94.69
Yahoo forward P/E: 34.23
EV/EBITDA: 30.41
Debt to equity: 1.3568
Current ratio: 1.74
Quick ratio: 1.36
Short percent of float: 0.08
Analyst target mean: 76.29
Analyst target median: 80.00
Analyst consensus upside (%): 79.04247829148089
Effective tax rate (%): 10.323055750054326
Interest coverage ratio: 3.1451249514437394
COGS to revenue (%): 86.65580436342485
SG&A to revenue (%): 9.983421520366404
Free cash flow (dilution-adjusted): 97723000
Buyback yield (%): 0.41931059702314966
Retained earnings: 14135000
Inventory turnover: 5.590305373764205
Receivables turnover: 3.0033551413364714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6034636104817657
FCF margin (%): 2.7042209401334527
Revenue growth (%): 1.7768672666914695
Rule of 40 score: 4.481088206824922
Financial ratios for CGEN — quarterly report dated 2026-03-31
Total revenue: 688607.5949367088
Gross profit: 111392.40506329114
Operating income: -2853481.0126582277
Net income: -2426898.734177215
Capital expenditures: 0
Net tangible assets: 30175000
Owner earnings: -2426898.734177215
Return on net tangible assets (%): -8.042746426436503
Buffett classification: The Gruesome
Stock price: 2.13
Trailing EPS: 0.37
P/E ratio: 5.756756756756756
Shares outstanding: 94584636
Book value: 30175000
P/B ratio: 6.67656254117647
Market cap (USD): 215652976
Yahoo trailing P/E: 6.16
Yahoo forward P/E: -6.25
EV/EBITDA: 2.68
Debt to equity: 0.0308
Current ratio: 6.23
Quick ratio: 6.23
Short percent of float: 0.03
Analyst target mean: 4.60
Analyst target median: 4.00
Analyst consensus upside (%): 115.96244131455397
COGS to revenue (%): 83.82352941176471
R&D to revenue (%): 318.7959558823529
SG&A to revenue (%): 111.76470588235294
Buyback yield (%): 0
Receivables turnover: 0.93071000855432
Capitalized R&D asset: 3941365.6785701485
ROCI (R&D-adjusted, %): -5.92469591671859
Rosenberg metric: 0.31335252897370847
Revenue growth (%): 1.6930813941997958
Rule of 40 score: 1.6930813941997958
Financial ratios for CGG.TO — quarterly report dated 2026-03-31
Total revenue: 326045323.7410072
Gross profit: 209266906.47482017
Operating income: 195410791.3669065
Net income: 170051079.13669065
Capital expenditures: 11546762.589928059
Operating cash flow: 193311510.79136693
Net tangible assets: 1174473381.294964
Owner earnings: 158504316.5467626
Return on net tangible assets (%): 13.495777688209257
Capex to operating income (%): 5.90896874689365
Buffett classification: The Great
Stock price: 19.748201438848923
Trailing EPS: 2.19
P/E ratio: 9.01744357938307
Shares outstanding: 396413753
Book value: 1714088489.2086334
P/B ratio: 4.567126316208082
Market cap (USD): 8450172500.719425
Yahoo trailing P/E: 13.53
Yahoo forward P/E: 9.39
EV/EBITDA: 12.41
Dividend yield: 0.02
Debt to equity: 0.23070000000000002
Current ratio: 2.03
Quick ratio: 1.53
Effective tax rate (%): 11.542434153899123
Interest coverage ratio: 74.4983543609435
COGS to revenue (%): 35.81662080789403
R&D to revenue (%): 1.2045374809963747
SG&A to revenue (%): 2.91502924737921
Free cash flow (dilution-adjusted): 181762589.92805758
Buyback yield (%): 0
Retained earnings: 619237410.0719424
Inventory turnover: 0.5882937083212525
Receivables turnover: 44.87158415841584
Capitalized R&D asset: 13810481.27921021
ROCI (R&D-adjusted, %): 9.020401520046894
Rosenberg metric: 4.823505205835945
FCF margin (%): 55.74764509502364
Revenue growth (%): 16.101538602041906
Rule of 40 score: 71.84918369706554
Financial ratios for CML.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28990789.47368421
Buffett classification: The Gruesome
Stock price: 0.029342105263157895
Trailing EPS: 0.00
Shares outstanding: 16659004
Book value: 67702631.57894737
P/B ratio: 0.007219959365646986
Market cap (USD): 56991326.315789476
Yahoo forward P/E: -13.00
EV/EBITDA: -33.03
Dividend yield: 0.05
Debt to equity: 0.038
Current ratio: 3.83
Quick ratio: 2.79
Buyback yield (%): 0
Retained earnings: 46597368.421052635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CML.L — annual report dated 2026-03-31
Total revenue: 26906578.94736842
Gross profit: 16959210.52631579
Operating income: 3105263.1578947366
Net income: -71052.63157894737
Capital expenditures: 8353947.368421053
Operating cash flow: 6043421.052631579
Depreciation & amortization: 5202631.578947368
Net tangible assets: 28990789.47368421
Owner earnings: -3222368.421052632
Return on net tangible assets (%): -11.11514546362275
Capex to operating income (%): 269.02542372881356
Buffett classification: The Gruesome
Stock price: 0.029342105263157895
Trailing EPS: 0.00
Shares outstanding: 16659004
Book value: 67702631.57894737
P/B ratio: 0.007219959365646986
Market cap (USD): 56991326.315789476
Yahoo forward P/E: -13.00
EV/EBITDA: -33.03
Dividend yield: 0.05
Debt to equity: 0.038
Current ratio: 3.83
Quick ratio: 2.79
Interest coverage ratio: 25.93406593406593
COGS to revenue (%): 36.970022984009
R&D to revenue (%): 5.853586972468092
SG&A to revenue (%): 29.756956330382906
Free cash flow (dilution-adjusted): -872368.4210526316
Buyback yield (%): 0
Retained earnings: 46597368.421052635
Inventory turnover: 1.5879017013232515
Receivables turnover: 9.153536257833483
Capitalized R&D asset: 3094547.262863719
ROCI (R&D-adjusted, %): 4.030132121417897
Rosenberg metric: -2.202652058160966
FCF margin (%): -3.242212333121424
Revenue growth (%): -9.524146078546291
Rule of 40 score: -12.766358411667715
Financial ratios for DXRX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32972972.972972974
Buffett classification: The Gruesome
Stock price: 0.017297297297297298
Trailing EPS: 0.00
Shares outstanding: 84629450
Book value: 54702702.7027027
P/B ratio: 0.026760300395256918
Market cap (USD): 147529718.9189189
Yahoo forward P/E: 31.70
EV/EBITDA: 25.12
Debt to equity: 0.0285
Current ratio: 3.43
Quick ratio: 3.3
Analyst target mean: 213.00
Analyst target median: 215.00
Analyst consensus upside (%): 1231306.25
Buyback yield (%): 0
Retained earnings: 56218918.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXRX.L — annual report dated 2025-12-31
Total revenue: 51941891.89189189
Gross profit: 42539189.18918919
Operating income: 58108.10810810811
Net income: 131081.0810810811
Capital expenditures: 95945.94594594595
Operating cash flow: 1593243.2432432433
Depreciation & amortization: 7854054.054054054
Net tangible assets: 32972972.972972974
Owner earnings: 7889189.18918919
Return on net tangible assets (%): 23.926229508196723
Capex to operating income (%): 165.11627906976744
Buffett classification: The Gruesome
Stock price: 0.017297297297297298
Trailing EPS: 0.00
P/E ratio: 11.167597525773195
Shares outstanding: 84629450
Book value: 54702702.7027027
P/B ratio: 0.026760300395256918
Market cap (USD): 147529718.9189189
Yahoo forward P/E: 31.70
EV/EBITDA: 25.12
Debt to equity: 0.0285
Current ratio: 3.43
Quick ratio: 3.3
Analyst target mean: 213.00
Analyst target median: 215.00
Analyst consensus upside (%): 1231306.25
Effective tax rate (%): 67.88079470198676
Interest coverage ratio: 0.7413793103448276
COGS to revenue (%): 18.10234929885267
SG&A to revenue (%): 82.44920259125323
Free cash flow (dilution-adjusted): -8356756.756756756
Buyback yield (%): 0
Retained earnings: 56218918.91891892
Receivables turnover: 3.8935372771474874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10372192874544708
FCF margin (%): -16.088664567994382
Revenue growth (%): 29.21672216404475
Rule of 40 score: 13.128057596050368
Financial ratios for ECAT — annual report dated 2025-12-31
Total revenue: 216214778
Net income: 213368713
Capital expenditures: 0
Operating cash flow: 344620896
Net tangible assets: 1608724183
Owner earnings: 213368713
Return on net tangible assets (%): 13.263225309518456
Buffett classification: The Gruesome
Stock price: 13.8
Trailing EPS: 2.15
P/E ratio: 6.418604651162791
Shares outstanding: 99468307
Book value: 1608724183
P/B ratio: 0.8532616411846405
Market cap (USD): 1496998016
Yahoo trailing P/E: 7.00
Dividend yield: 0.21
Debt to equity: 0.0002376883520747074
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.44096245817203117
Free cash flow (dilution-adjusted): 344620896
Buyback yield (%): 0
Retained earnings: 347003291
Receivables turnover: 6.376769535824142
Capitalized R&D asset: 0
FCF margin (%): 159.38822461062304
Revenue growth (%): -11.60516485564761
Rule of 40 score: 147.78305975497543
Financial ratios for ECAT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1608724183
Buffett classification: The Gruesome
Stock price: 13.8
Trailing EPS: 2.15
P/E ratio: 6.418604651162791
Shares outstanding: 99468307
Book value: 1608724183
P/B ratio: 0.8532616411846405
Market cap (USD): 1496998016
Yahoo trailing P/E: 7.00
Dividend yield: 0.21
Debt to equity: 0.0002376883520747074
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 347003291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENB — quarterly report dated 2026-03-31
Total revenue: 16084172661.870504
Gross profit: 4167625899.2805758
Operating income: 2320143884.8920865
Net income: 1279136690.6474822
Capital expenditures: 1809352517.9856117
Operating cash flow: 1684892086.3309355
Depreciation & amortization: 1030935251.7985612
Net tangible assets: 18130935251.79856
Owner earnings: 500719424.4604318
Return on net tangible assets (%): 2.7616855805094844
Capex to operating income (%): 77.98449612403101
Buffett classification: The Gruesome
Stock price: 53.46
Trailing EPS: 2.09
P/E ratio: 25.578947368421055
Shares outstanding: 2183696415
Book value: 48742446043.16548
P/B ratio: 2.3950462035187297
Market cap (USD): 124164980736
Yahoo trailing P/E: 27.21
Yahoo forward P/E: 25.11
EV/EBITDA: 14.22
Dividend yield: 0.05
Debt to equity: 1.6013
Current ratio: 0.81
Quick ratio: 0.53
Short percent of float: 0.01
Analyst target mean: 52.68
Analyst target median: 53.63
Analyst consensus upside (%): -1.4590347923681277
Effective tax rate (%): 24.82029598308668
Interest coverage ratio: 2.6391162029459903
COGS to revenue (%): 74.08865232365702
Free cash flow (dilution-adjusted): -124460431.65467627
Buyback yield (%): 0
Retained earnings: -14108633093.52518
Inventory turnover: 8.972914409534129
Receivables turnover: 2.1197496918555037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5740153252965006
FCF margin (%): -0.7738068613856958
Revenue growth (%): 28.28384785912903
Rule of 40 score: 27.51004099774333
Financial ratios for FELE — quarterly report dated 2026-03-31
Total revenue: 500437000
Gross profit: 174969000
Operating income: 51957000
Net income: 34695000
Capital expenditures: 9128000
Operating cash flow: -40875000
Depreciation & amortization: 16527000
Net tangible assets: 692992000
Owner earnings: 42094000
Return on net tangible assets (%): 6.074240395271518
Capex to operating income (%): 17.56837384760475
Buffett classification: The Great
Stock price: 91.91
Trailing EPS: 3.32
P/E ratio: 27.683734939759038
Shares outstanding: 44182232
Book value: 1344578000
P/B ratio: 3.0201215125637932
Market cap (USD): 4665201664
Yahoo trailing P/E: 31.80
Yahoo forward P/E: 20.79
EV/EBITDA: 14.10
Dividend yield: 0.01
Debt to equity: 0.2161
Current ratio: 2.67
Quick ratio: 1
Short percent of float: 0.02
Analyst target mean: 113.25
Analyst target median: 116.50
Analyst consensus upside (%): 23.21836579262322
Effective tax rate (%): 24.205352266521025
Interest coverage ratio: 22.482475118996106
COGS to revenue (%): 65.03675787361846
SG&A to revenue (%): 24.580916279172005
Free cash flow (dilution-adjusted): -53969000
Buyback yield (%): 0.2826458736339849
Retained earnings: 1092821000
Inventory turnover: 0.5580650471186952
Receivables turnover: 1.6801137450941552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2135302631090656
FCF margin (%): -10.784374456724823
Revenue growth (%): -1.2662398516340965
Rule of 40 score: -12.05061430835892
Financial ratios for FHR.V — quarterly report dated 2026-03-31
Total revenue: 2227323.021582734
Gross profit: 1019823.7410071943
Operating income: -719713.6690647482
Net income: -495991.36690647487
Capital expenditures: 1007194.2446043167
Operating cash flow: -39605.75539568345
Depreciation & amortization: 747838.1294964029
Net tangible assets: -274663.309352518
Owner earnings: -755347.4820143885
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.08
Shares outstanding: 71364113
Book value: -274663.30935252085
Market cap (USD): 3850581.294964029
EV/EBITDA: 15.66
Debt to equity: -34.08589194880813
Current ratio: 0.17
Quick ratio: 0.15
Interest coverage ratio: -2.176888126800651
COGS to revenue (%): 54.21302922274344
SG&A to revenue (%): 24.448357046349475
Free cash flow (dilution-adjusted): -44874.10071942446
Buyback yield (%): 0
Retained earnings: -55074205.035971224
Receivables turnover: 1.838540488249829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.248232301269564
FCF margin (%): -2.0147100480978715
Revenue growth (%): 237.45900300234513
Rule of 40 score: 235.44429295424726
Financial ratios for FT — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 227678182
Buffett classification: The Gruesome
Stock price: 8.11
Trailing EPS: 1.30
P/E ratio: 6.238461538461538
Shares outstanding: 25131894
Book value: 227678182
P/B ratio: 0.8952094511190359
Market cap (USD): 201306480
Yahoo trailing P/E: 6.16
Dividend yield: 0.06
Debt to equity: 0.2635
Current ratio: 6.15
Quick ratio: 6.15
Buyback yield (%): 0
Retained earnings: 74896133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GM — quarterly report dated 2026-03-31
Total revenue: 43624000000
Gross profit: 4995000000
Operating income: 2926000000
Net income: 2705000000
Capital expenditures: 754000000
Operating cash flow: 2950000000
Depreciation & amortization: 3030000000
Net tangible assets: 58323000000
Owner earnings: 4981000000
Return on net tangible assets (%): 8.540370008401489
Capex to operating income (%): 25.76896787423103
Buffett classification: The Good
Stock price: 74.34
Trailing EPS: 2.74
P/E ratio: 27.131386861313867
Shares outstanding: 901665195
Book value: 64695000000
P/B ratio: 1.0360891969441224
Market cap (USD): 72520933376
Yahoo trailing P/E: 29.35
Yahoo forward P/E: 5.71
EV/EBITDA: 9.78
Dividend yield: 0.01
Debt to equity: 1.9905000000000002
Current ratio: 1.15
Quick ratio: 0.89
Short percent of float: 0.02
Analyst target mean: 94.81
Analyst target median: 96.50
Analyst consensus upside (%): 27.53564702717245
Effective tax rate (%): 19.181356438601732
Interest coverage ratio: 18.518987341772153
COGS to revenue (%): 88.54988079955987
SG&A to revenue (%): 4.742802127269393
Free cash flow (dilution-adjusted): -1836000000
Buyback yield (%): 1.1031297623435596
Retained earnings: 53386000000
Inventory turnover: 2.477806286080821
Receivables turnover: 0.7254706312778554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.570972972392539
FCF margin (%): -4.208692462864478
Revenue growth (%): -3.670008391114252
Rule of 40 score: -7.87870085397873
Financial ratios for GM — quarterly report dated 2026-06-30
Total revenue: 48026000000
Gross profit: 3656000000
Operating income: 1459000000
Net income: 1354000000
Capital expenditures: 288000000
Operating cash flow: 6354000000
Depreciation & amortization: 3103000000
Net tangible assets: 57695000000
Owner earnings: 4169000000
Return on net tangible assets (%): 7.225929456625357
Capex to operating income (%): 19.739547635366687
Buffett classification: The Great
Stock price: 77.08
Trailing EPS: 2.24
P/E ratio: 34.410714285714285
Shares outstanding: 904451541
Book value: 63641000000
P/B ratio: 1.0954435785151082
Market cap (USD): 74743873536
Yahoo trailing P/E: 36.89
Yahoo forward P/E: 5.68
EV/EBITDA: 10.83
Dividend yield: 0.01
Debt to equity: 2.0234
Current ratio: 1.14
Quick ratio: 0.89
Short percent of float: 0.03
Analyst target mean: 98.31
Analyst target median: 100.50
Analyst consensus upside (%): 27.54281266216918
Effective tax rate (%): 13.64795918367347
Interest coverage ratio: 9.66225165562914
COGS to revenue (%): 92.38745679423646
SG&A to revenue (%): 4.574605422063049
Free cash flow (dilution-adjusted): 1095000000
Buyback yield (%): 2.675804591578613
Retained earnings: 52990000000
Inventory turnover: 2.7818181818181817
Receivables turnover: 0.7791369240752758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7847967812036061
FCF margin (%): 2.2800149918793986
Revenue growth (%): 10.090775719787274
Rule of 40 score: 12.370790711666672
Financial ratios for GSF.L — annual report dated 2026-03-31
Total revenue: -153709902.63157895
Net income: -157648807.89473683
Capital expenditures: 0
Operating cash flow: 35018143.421052635
Net tangible assets: 497786132.8947368
Owner earnings: -157648807.89473683
Return on net tangible assets (%): -31.66998786767603
Buffett classification: The Gruesome
Stock price: 0.006973684210526316
Shares outstanding: 505099478
Book value: 497786132.8947368
P/B ratio: 0.007076139775108081
Market cap (USD): 313028736.84210527
Yahoo forward P/E: 10.70
Debt to equity: 0
Analyst target mean: 53.50
Analyst target median: 53.50
Analyst consensus upside (%): 767069.8113207547
Free cash flow (dilution-adjusted): 35018143.421052635
Buyback yield (%): 0
Receivables turnover: -10458.328200537153
Capitalized R&D asset: 0
Revenue growth (%): -1534.4784847703004
Rule of 40 score: -1534.4784847703004
Financial ratios for GSF.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 497786132.8947368
Buffett classification: The Gruesome
Stock price: 0.006973684210526316
Shares outstanding: 505099478
Book value: 497786132.8947368
P/B ratio: 0.007076139775108081
Market cap (USD): 313028736.84210527
Yahoo forward P/E: 10.70
Debt to equity: 0
Analyst target mean: 53.50
Analyst target median: 53.50
Analyst consensus upside (%): 767069.8113207547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFWA — quarterly report dated 2026-03-31
Total revenue: 77918000
Net income: 18947000
Capital expenditures: 1303000
Operating cash flow: 13969000
Depreciation & amortization: 2058000
Net tangible assets: 786436000
Owner earnings: 19702000
Return on net tangible assets (%): 2.505226108672543
Buffett classification: The Gruesome
Stock price: 25.77
Trailing EPS: 2.04
P/E ratio: 12.632352941176471
Shares outstanding: 41218817
Book value: 1115691000
P/B ratio: 0.9520637112695182
Market cap (USD): 1243159424
Yahoo trailing P/E: 14.78
Yahoo forward P/E: 10.82
Dividend yield: 0.03
Debt to equity: 0.03802486530768824
Short percent of float: 0.07
Analyst target mean: 32.40
Analyst target median: 33.00
Analyst consensus upside (%): 25.727590221187423
Effective tax rate (%): 15.403848729740591
COGS to revenue (%): 0
SG&A to revenue (%): 45.42211042377885
Free cash flow (dilution-adjusted): 11370000
Buyback yield (%): 0.0772225976384506
Retained earnings: 432255000
Receivables turnover: 3.209407694208749
Capitalized R&D asset: 0
FCF margin (%): 14.592263661798302
Revenue growth (%): 17.438355338518114
Rule of 40 score: 32.03061900031642
Financial ratios for HMN — quarterly report dated 2026-03-31
Total revenue: 416100000
Net income: 41200000
Capital expenditures: 0
Operating cash flow: 61300000
Depreciation & amortization: 6700000
Net tangible assets: 1277800000
Owner earnings: 47900000
Return on net tangible assets (%): 3.74863045860072
Buffett classification: The Gruesome
Stock price: 42.37
Trailing EPS: 3.98
P/E ratio: 10.64572864321608
Shares outstanding: 40381172
Book value: 1470000000
P/B ratio: 1.1639117398911565
Market cap (USD): 2103858944
Yahoo trailing P/E: 13.09
Yahoo forward P/E: 10.30
EV/EBITDA: 9.72
Dividend yield: 0.03
Debt to equity: 0.40399999999999997
Current ratio: 2.84
Quick ratio: 0.09
Short percent of float: 0.04
Analyst target mean: 52.00
Analyst target median: 52.00
Analyst consensus upside (%): 22.72834552749588
Effective tax rate (%): 17.928286852589643
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 59100000
Buyback yield (%): 0.8698301781205348
Retained earnings: 1678000000
Receivables turnover: 0.9871886120996441
Capitalized R&D asset: 0
FCF margin (%): 14.203316510454217
Revenue growth (%): -0.7395038167938931
Rule of 40 score: 13.463812693660323
Financial ratios for HWM — quarterly report dated 2026-03-31
Total revenue: 2313000000
Gross profit: 854000000
Operating income: 660000000
Net income: 580000000
Capital expenditures: 94000000
Operating cash flow: 453000000
Depreciation & amortization: 74000000
Net tangible assets: 993000000
Owner earnings: 560000000
Return on net tangible assets (%): 56.39476334340383
Capex to operating income (%): 14.242424242424242
Buffett classification: The Great
Stock price: 230.36
Trailing EPS: 0.17
P/E ratio: 1355.0588235294117
Shares outstanding: 400107483
Book value: 5522000000
P/B ratio: 16.69119155810938
Market cap (USD): 115735093248
Yahoo trailing P/E: 1701.53
Yahoo forward P/E: 47.79
EV/EBITDA: 46.13
Dividend yield: 0.00
Debt to equity: 0.8779
Current ratio: 2.44
Quick ratio: 1.46
Short percent of float: 0.02
Analyst target mean: 311.68
Analyst target median: 310.50
Analyst consensus upside (%): 35.30126758117728
Effective tax rate (%): 18.07909604519774
Interest coverage ratio: 15.348837209302326
COGS to revenue (%): 63.07825335062689
R&D to revenue (%): 0.38910505836575876
SG&A to revenue (%): 4.798962386511025
Free cash flow (dilution-adjusted): 338000000
Buyback yield (%): 0.2592126481093791
Retained earnings: 4625000000
Inventory turnover: 0.7387341772151899
Receivables turnover: 2.4606382978723405
Capitalized R&D asset: 19000000
ROCI (R&D-adjusted, %): 6.121375297867732
Rosenberg metric: 9.8
FCF margin (%): 14.613056636402941
Revenue growth (%): 6.688191881918819
Rule of 40 score: 21.30124851832176
Financial ratios for INA.NS — quarterly report dated 2026-03-31
Total revenue: 84138575.66765578
Gross profit: 17665843.577787198
Operating income: 10141426.451886393
Net income: 7426229.334463756
Capital expenditures: 0
Depreciation & amortization: 1585184.4001695635
Net tangible assets: 85538353.115727
Owner earnings: 9011413.73463332
Return on net tangible assets (%): 10.53493948199067
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8670605612998523
Trailing EPS: 9.10
P/E ratio: 0.09528138036262114
Shares outstanding: 220449375
Book value: 85679832.55616787
P/B ratio: 2.2308979035457015
Market cap (USD): 262992652.47986436
Yahoo trailing P/E: 12.37
EV/EBITDA: 9.95
Debt to equity: 1.0983
Current ratio: 1.86
Quick ratio: 1.06
Effective tax rate (%): 19.06012362646914
Interest coverage ratio: 12.184173669467787
COGS to revenue (%): 79.00387136624869
Buyback yield (%): 0
Inventory turnover: 1.6547506266288987
Receivables turnover: 2.819507559346159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.85080669842655
Revenue growth (%): 31.28086650749355
Rule of 40 score: 31.28086650749355
Financial ratios for INA.NS — annual report dated 2026-03-31
Total revenue: 227429133.10724884
Gross profit: 45631454.005934715
Operating income: 26634548.537515897
Net income: 21262346.33319203
Capital expenditures: 47455807.54557016
Operating cash flow: -7749915.218312845
Depreciation & amortization: 3793757.948283171
Net tangible assets: 85538353.115727
Owner earnings: -22399703.264094956
Return on net tangible assets (%): -26.186736648751967
Capex to operating income (%): 178.1738762296895
Buffett classification: The Gruesome
Stock price: 0.8670605612998523
Trailing EPS: 9.10
P/E ratio: 0.09528138036262114
Shares outstanding: 220449375
Book value: 85679832.55616787
P/B ratio: 2.2308979035457015
Market cap (USD): 262992652.47986436
Yahoo trailing P/E: 12.37
EV/EBITDA: 9.95
Debt to equity: 1.0983
Current ratio: 1.86
Quick ratio: 1.06
Effective tax rate (%): 18.204800695353534
Interest coverage ratio: 10.676040423263341
COGS to revenue (%): 79.93596801672005
Free cash flow (dilution-adjusted): -55370421.788893595
Buyback yield (%): 0
Inventory turnover: 4.525612442194622
Receivables turnover: 7.621214822369926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.992354862115114
FCF margin (%): -24.346230859870772
Revenue growth (%): 45.85956636844949
Rule of 40 score: 21.51333550857872
Financial ratios for KOS.L — quarterly report dated 2026-03-31
Total revenue: 370728000
Gross profit: 120260000
Operating income: 72806000
Net income: -225574000
Capital expenditures: 87047000
Operating cash flow: 106556000
Depreciation & amortization: 122465000
Net tangible assets: 515109000
Owner earnings: -190156000
Return on net tangible assets (%): -36.9156819236317
Capex to operating income (%): 119.56020108232839
Buffett classification: The Gruesome
Stock price: 0.029342105263157895
Trailing EPS: -1.27
Shares outstanding: 593189274
Book value: 515109000
P/B ratio: 0.03378978452848661
Market cap (USD): 1177480704
Yahoo forward P/E: 11.35
EV/EBITDA: 12.70
Debt to equity: 5.8004
Current ratio: 0.6
Quick ratio: 0.32
Analyst target mean: 189.25
Analyst target median: 181.36
Analyst consensus upside (%): 644877.5784753363
Interest coverage ratio: 1.0704088683711426
COGS to revenue (%): 67.56112297965085
SG&A to revenue (%): 7.474482639563237
Free cash flow (dilution-adjusted): 13559000
Buyback yield (%): 0
Retained earnings: -2007830000
Inventory turnover: 1.3707374469831715
Receivables turnover: 3.3547009320423493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8082211649746622
FCF margin (%): 3.657398416089424
Revenue growth (%): 25.831316631763308
Rule of 40 score: 29.488715047852732
Financial ratios for LOAR — quarterly report dated 2026-03-31
Total revenue: 156088000
Gross profit: 79241000
Operating income: 34969000
Net income: 11143000
Capital expenditures: 4108000
Operating cash flow: 30915000
Depreciation & amortization: 18942000
Net tangible assets: -658838000
Owner earnings: 25977000
Return on net tangible assets (%): -3.9428508980963457
Capex to operating income (%): 11.747547828076296
Buffett classification: The Great
Stock price: 57.29
Trailing EPS: 0.71
P/E ratio: 80.69014084507043
Shares outstanding: 93624471
Book value: 1179908000
P/B ratio: 4.5459018360668795
Market cap (USD): 6637038592
Yahoo trailing P/E: 99.85
Yahoo forward P/E: 45.06
EV/EBITDA: 38.91
Debt to equity: 0.8139
Current ratio: 4.56
Quick ratio: 2.74
Short percent of float: 0.14
Analyst target mean: 85.20
Analyst target median: 82.00
Analyst consensus upside (%): 48.717053587013446
Effective tax rate (%): 24.74505301546566
Interest coverage ratio: 1.8690005344735436
COGS to revenue (%): 49.23312490390037
R&D to revenue (%): 2.8342986007892983
SG&A to revenue (%): 17.864281687253346
Free cash flow (dilution-adjusted): 22415000
Buyback yield (%): 0
Retained earnings: 62729000
Inventory turnover: 0.627030687761613
Receivables turnover: 1.4712513667383027
Capitalized R&D asset: 7799150
ROCI (R&D-adjusted, %): 1.6008307048896202
Rosenberg metric: 2.9540133779264215
FCF margin (%): 14.360488954948492
Revenue growth (%): 18.472865275142315
Rule of 40 score: 32.833354230090805
Financial ratios for MDZ.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -1505263.1578947369
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2054760724
Book value: 2181578.947368421
P/B ratio: 0
Market cap (USD): 2230496.052631579
Yahoo forward P/E: 6.35
EV/EBITDA: 8.69
Debt to equity: 0.532
Current ratio: 0.52
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: -10160526.315789474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MORG.OL — quarterly report dated 2026-03-31
Total revenue: 56834532.374100715
Net income: 21685508.735868447
Capital expenditures: 6372045.220966084
Operating cash flow: -28365878.725590955
Depreciation & amortization: 1644398.7667009248
Net tangible assets: 978006166.495375
Owner earnings: 16957862.281603284
Return on net tangible assets (%): 1.7339218158890286
Buffett classification: The Gruesome
Stock price: 11.38437821171634
Trailing EPS: 19.39
P/E ratio: 0.5871262615635039
Shares outstanding: 49564379
Book value: 985200411.0996914
P/B ratio: 0.5727358921166285
Market cap (USD): 570015861.8705035
Yahoo trailing P/E: 5.77
Yahoo forward P/E: 11.92
Dividend yield: 0.06
Debt to equity: 4.600146046317547
Analyst target mean: 115.00
Analyst target median: 110.00
Analyst consensus upside (%): 910.156179470976
Effective tax rate (%): 23.27272727272727
COGS to revenue (%): 0
SG&A to revenue (%): 1.62748643761302
Free cash flow (dilution-adjusted): -35560123.3299075
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -62.56781193490054
Revenue growth (%): -6.821035830389521
Rule of 40 score: -69.38884776529007
Financial ratios for NCA — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 309152393
Buffett classification: The Gruesome
Stock price: 9.5
Trailing EPS: 0.35
P/E ratio: 27.142857142857146
Shares outstanding: 33121987
Book value: 309152393
P/B ratio: 1.0178115506290129
Market cap (USD): 298760352
Yahoo trailing P/E: 25.77
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.63
Quick ratio: 3.63
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -4085257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NR21.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -142705.88235294117
Operating income: -285411.76470588235
Net income: 175764.70588235295
Capital expenditures: 0
Operating cash flow: -136470.58823529413
Net tangible assets: 7146117.647058824
Owner earnings: 175764.70588235295
Return on net tangible assets (%): 2.459583154983372
Buffett classification: The Gruesome
Stock price: 45.88235294117647
P/E ratio: 19.217550200803213
Shares outstanding: 73618
Book value: 7146117.647058823
P/B ratio: 0.4726716275394291
Market cap (USD): 3654916.470588235
Yahoo trailing P/E: 20.79
Debt to equity: 1.6463073326528597e-05
Current ratio: 201.46864686468646
Quick ratio: 201.46864686468646
Free cash flow (dilution-adjusted): -136470.58823529413
Buyback yield (%): 0
Retained earnings: -420705.8823529412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.993941589015838
Rule of 40 score: 0
Financial ratios for NR21.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7146117.647058824
Buffett classification: The Gruesome
Stock price: 45.88235294117647
Shares outstanding: 73618
Book value: 7146117.647058823
P/B ratio: 0.4726716275394291
Market cap (USD): 3654916.470588235
Yahoo trailing P/E: 20.79
Debt to equity: 1.6463073326528597e-05
Current ratio: 201.46864686468646
Quick ratio: 201.46864686468646
Buyback yield (%): 0
Retained earnings: -420705.8823529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXPI — quarterly report dated 2026-03-31
Total revenue: 3656321839.0804596
Gross profit: 2055172413.7931035
Operating income: 1016091954.0229886
Net income: 1302298850.5747128
Capital expenditures: 0
Operating cash flow: 911494252.8735632
Depreciation & amortization: 205747126.43678162
Net tangible assets: -986206896.5517242
Owner earnings: 1508045977.0114944
Return on net tangible assets (%): -152.91375291375292
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 196.19
Trailing EPS: 1.05
P/E ratio: 186.84761904761905
Shares outstanding: 252471079
Book value: 12958620689.65517
P/B ratio: 3.822343610115195
Market cap (USD): 67975307264
Yahoo trailing P/E: 256.42
Yahoo forward P/E: 15.04
EV/EBITDA: 18.35
Dividend yield: 0.02
Debt to equity: 1.0399
Current ratio: 2.24
Quick ratio: 1.36
Short percent of float: 0.04
Analyst target mean: 314.10
Analyst target median: 313.00
Analyst consensus upside (%): 60.09990315510476
Effective tax rate (%): 19.30447125621008
Interest coverage ratio: 7.754385964912281
COGS to revenue (%): 43.79126060987112
R&D to revenue (%): 18.48475322225715
SG&A to revenue (%): 8.928010059729646
Free cash flow (dilution-adjusted): 647126436.7816092
Buyback yield (%): 0.17247642420358186
Retained earnings: -570114942.5287356
Inventory turnover: 0.5521204914783987
Receivables turnover: 2.68212478920742
Capitalized R&D asset: 1423273833.6713996
ROCI (R&D-adjusted, %): 3.451351956447652
Rosenberg metric: -0.09038112522686016
FCF margin (%): 17.698836843759825
Revenue growth (%): -9.47062152000027
Rule of 40 score: 8.228215323759555
Financial ratios for PDCC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 133177856.75675675
Buffett classification: The Gruesome
Stock price: 12.52
Trailing EPS: -2.83
Shares outstanding: 6834639
Book value: 133177856.75675678
P/B ratio: 0.6425218303091412
Market cap (USD): 63016056
Yahoo forward P/E: 5.67
Dividend yield: 0.26
Debt to equity: 0.07028892494850464
Short percent of float: 0.01
Analyst target mean: 11.50
Analyst target median: 11.50
Analyst consensus upside (%): -8.146964856230028
Buyback yield (%): 0
Retained earnings: -49449175.675675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDCC — annual report dated 2025-12-31
Total revenue: -20371491.891891893
Net income: -26124510.81081081
Capital expenditures: 0
Operating cash flow: 16704748.64864865
Net tangible assets: 133177856.75675675
Owner earnings: -26124510.81081081
Return on net tangible assets (%): -19.616257121877275
Buffett classification: The Gruesome
Stock price: 12.52
Trailing EPS: -2.83
Shares outstanding: 6834639
Book value: 133177856.75675678
P/B ratio: 0.6425218303091412
Market cap (USD): 63016056
Yahoo forward P/E: 5.67
Dividend yield: 0.26
Debt to equity: 0.07028892494850464
Short percent of float: 0.01
Analyst target mean: 11.50
Analyst target median: 11.50
Analyst consensus upside (%): -8.146964856230028
Free cash flow (dilution-adjusted): 16704748.64864865
Buyback yield (%): 15.80945647557814
Retained earnings: -49449175.675675675
Receivables turnover: -812.3567386969877
Capitalized R&D asset: 0
Revenue growth (%): -1517.8800841190866
Rule of 40 score: -1517.8800841190866
Financial ratios for PN — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2580873.45505618
Buffett classification: The Gruesome
Stock price: 13.24
Trailing EPS: -2.00
Shares outstanding: 7744775
Book value: 3156897.4719101125
P/B ratio: 32.481517664859936
Market cap (USD): 110922200
EV/EBITDA: -7.10
Debt to equity: 0.16399999999999998
Current ratio: 1.59
Quick ratio: 0.92
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 1602474.5786516853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PN — annual report dated 2025-09-30
Total revenue: 8892021.910112359
Gross profit: 884893.3988764045
Operating income: -357990.7303370786
Net income: -310624.4382022472
Capital expenditures: 65359.129213483146
Operating cash flow: 403502.80898876407
Depreciation & amortization: 108439.88764044944
Net tangible assets: 2580873.45505618
Owner earnings: -267543.6797752809
Return on net tangible assets (%): -10.366400539752812
Buffett classification: The Gruesome
Stock price: 13.24
Trailing EPS: -2.00
Shares outstanding: 7744775
Book value: 3156897.4719101125
P/B ratio: 32.481517664859936
Market cap (USD): 110922200
EV/EBITDA: -7.10
Debt to equity: 0.16399999999999998
Current ratio: 1.59
Quick ratio: 0.92
Short percent of float: 0.01
Interest coverage ratio: -12.263259689773296
COGS to revenue (%): 90.04845683218495
R&D to revenue (%): 2.6548179566849446
SG&A to revenue (%): 11.322701911996734
Free cash flow (dilution-adjusted): 331121.2078651685
Buyback yield (%): 0
Retained earnings: 1602474.5786516853
Inventory turnover: 13.322355368714263
Receivables turnover: 4.4561358339119534
Capitalized R&D asset: 442662.2275362249
ROCI (R&D-adjusted, %): -8.39499562958728
Rosenberg metric: -0.1766262501214664
FCF margin (%): 3.7238010793541165
Revenue growth (%): 25.006046119537046
Rule of 40 score: 28.729847198891164
Financial ratios for PWR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20030252
Buffett classification: The Gruesome
Stock price: 0.013243243243243243
Trailing EPS: 0.04
P/E ratio: 0.3310810810810811
Shares outstanding: 73702404
Book value: 20193144
P/B ratio: 0.04833615130877013
Market cap (USD): 49749120
Yahoo trailing P/E: 16.88
Yahoo forward P/E: 8.40
EV/EBITDA: 4.80
Dividend yield: 0.05
Debt to equity: 0.185
Current ratio: 3.2
Quick ratio: 2.49
Buyback yield (%): 0
Retained earnings: 5923545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWR.L — annual report dated 2025-12-31
Total revenue: 39353959
Gross profit: 15746408
Operating income: 7934122
Net income: 3055939
Capital expenditures: 77191
Operating cash flow: 5072848
Depreciation & amortization: 381807
Net tangible assets: 20030252
Owner earnings: 3360555
Return on net tangible assets (%): 16.777397508528598
Capex to operating income (%): 0.9728990807048341
Buffett classification: The Great
Stock price: 0.013243243243243243
Trailing EPS: 0.04
P/E ratio: 0.3310810810810811
Shares outstanding: 73702404
Book value: 20193144
P/B ratio: 0.04833615130877013
Market cap (USD): 49749120
Yahoo trailing P/E: 16.88
Yahoo forward P/E: 8.40
EV/EBITDA: 4.80
Dividend yield: 0.05
Debt to equity: 0.185
Current ratio: 3.2
Quick ratio: 2.49
Effective tax rate (%): 32.734083897415665
Interest coverage ratio: 64.39511403295187
COGS to revenue (%): 59.98774100465979
R&D to revenue (%): 1.186122087488072
SG&A to revenue (%): 9.366902577705078
Free cash flow (dilution-adjusted): 4787883
Buyback yield (%): 0
Retained earnings: 5923545
Inventory turnover: 3.85720473474024
Receivables turnover: 6.72652627217693
Capitalized R&D asset: 558034.89
ROCI (R&D-adjusted, %): 33.78287867031014
Rosenberg metric: 19.406631688056336
FCF margin (%): 12.166204167667095
Revenue growth (%): 25.748629142321498
Rule of 40 score: 37.914833309988595
Financial ratios for QUB.AX — annual report dated 2025-06-30
Total revenue: 2670915032.6797385
Gross profit: 2670915032.6797385
Operating income: 106405228.75816993
Net income: 33529411.76470588
Capital expenditures: 102810457.51633987
Depreciation & amortization: 228954248.36601308
Net tangible assets: 1119477124.1830065
Owner earnings: 159673202.61437908
Return on net tangible assets (%): 14.263194768799625
Capex to operating income (%): 96.62162162162163
Buffett classification: The Gruesome
Stock price: 2.7320261437908493
Trailing EPS: 0.12
P/E ratio: 22.76688453159041
Shares outstanding: 1770412012
Book value: 1960196078.4313726
P/B ratio: 2.467514324350638
Market cap (USD): 5912944773.856209
Yahoo trailing P/E: 42.58
Yahoo forward P/E: 27.22
EV/EBITDA: 21.97
Dividend yield: 0.02
Debt to equity: 0.9828
Current ratio: 1.5
Quick ratio: 1.3
Analyst target mean: 5.15
Analyst target median: 5.18
Analyst consensus upside (%): 88.50478468899526
Effective tax rate (%): 43.70039682539683
Interest coverage ratio: 1.5315145813734712
COGS to revenue (%): 0
SG&A to revenue (%): 55.26000244708186
Free cash flow (dilution-adjusted): -73921568.62745097
Buyback yield (%): 0.0011053625498612244
Retained earnings: 173529411.76470587
Inventory turnover: 0
Receivables turnover: 5.987545787545788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6802324624224165
FCF margin (%): -2.76764957787838
Revenue growth (%): 24.56076821973659
Rule of 40 score: 21.79311864185821
Financial ratios for QUB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1119477124.1830065
Buffett classification: The Gruesome
Stock price: 2.7320261437908493
Trailing EPS: 0.12
P/E ratio: 22.76688453159041
Shares outstanding: 1770412012
Book value: 1960196078.4313726
P/B ratio: 2.467514324350638
Market cap (USD): 5912944773.856209
Yahoo trailing P/E: 42.58
Yahoo forward P/E: 27.22
EV/EBITDA: 21.97
Dividend yield: 0.02
Debt to equity: 0.9828
Current ratio: 1.5
Quick ratio: 1.3
Analyst target mean: 5.15
Analyst target median: 5.18
Analyst consensus upside (%): 88.50478468899526
Buyback yield (%): 0
Retained earnings: 173529411.76470587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 563464705.882353
Buffett classification: The Gruesome
Stock price: 1.0849673202614378
Trailing EPS: 0.17
P/E ratio: 6.382160707420222
Shares outstanding: 389722999
Book value: 685545098.0392157
P/B ratio: 0.6167890618409662
Market cap (USD): 565480449.6732026
Yahoo trailing P/E: 13.06
Yahoo forward P/E: 18.05
EV/EBITDA: 19.02
Dividend yield: 0.05
Debt to equity: 0.7923
Current ratio: 0.96
Quick ratio: 0.31
Analyst target mean: 2.38
Analyst target median: 2.39
Analyst consensus upside (%): 119.36144578313255
Buyback yield (%): 0
Retained earnings: 360063398.6928105
Capitalized R&D asset: 0
Rule of 40 score: 0