speb/financial-data huggingface dataset:
Financial ratios for HREE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1143414.8648648649
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.03
Shares outstanding: 684060108
Book value: 1098527.0270270268
P/B ratio: 0.16829910026940256
Market cap (USD): 19412514.864864863
Debt to equity: 0.782
Current ratio: 0.77
Quick ratio: 0.67
Analyst target mean: 9.40
Analyst target median: 9.40
Analyst consensus upside (%): 3477900
Buyback yield (%): 0
Retained earnings: -12649625.675675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGO.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -15307.194244604318
Operating income: -1099790.6474820145
Net income: -967550.3597122303
Capital expenditures: 39568.34532374101
Operating cash flow: -392597.84172661876
Depreciation & amortization: 15307.194244604318
Net tangible assets: 7016697.841726619
Owner earnings: -991811.5107913669
Return on net tangible assets (%): -14.135018111985694
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.03
Shares outstanding: 263947852
Book value: 7016697.84172662
P/B ratio: 2.43563982319667
Market cap (USD): 22786864.74820144
Yahoo forward P/E: -1.71
EV/EBITDA: -5.13
Debt to equity: 0.0113
Current ratio: 4.62
Quick ratio: 4.6
Interest coverage ratio: -667.5585152838429
Free cash flow (dilution-adjusted): -817154.6762589929
Buyback yield (%): 0
Retained earnings: -37607553.237410076
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.67390633442733
Rule of 40 score: 0
Financial ratios for IKS.NS — quarterly report dated 2026-03-31
Total revenue: 90891479.44044086
Gross profit: 46407164.05256464
Operating income: 28207609.156422213
Net income: 21827893.175074182
Capital expenditures: 0
Depreciation & amortization: 3609262.3993217465
Net tangible assets: 105799067.40144129
Owner earnings: 25437155.57439593
Return on net tangible assets (%): 24.042892058658545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.015615108672717
Trailing EPS: 42.24
P/E ratio: 0.3318090698075927
Shares outstanding: 167748478
Book value: 296761021.6193303
P/B ratio: 7.922530020568268
Market cap (USD): 3128484517.1682916
Yahoo trailing P/E: 41.66
Yahoo forward P/E: 29.93
EV/EBITDA: 27.11
Debt to equity: 0.2687
Current ratio: 1.35
Quick ratio: 1.21
Analyst target mean: 1897.88
Analyst target median: 1940.00
Analyst consensus upside (%): 13441.182354712435
Effective tax rate (%): 18.575240655452554
Interest coverage ratio: 20.996055849175672
COGS to revenue (%): 48.942228316380074
Buyback yield (%): 0
Inventory turnover: 7237.137931034483
Receivables turnover: 1.51936111337474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.070976390831666
Revenue growth (%): 0.12059769763023571
Rule of 40 score: 0.12059769763023571
Financial ratios for IKS.NS — annual report dated 2026-03-31
Total revenue: 338468418.8215346
Gross profit: 165866150.91140315
Operating income: 102500105.97710894
Net income: 76468206.86731666
Capital expenditures: 3217041.1191182705
Operating cash flow: 71384802.88257736
Depreciation & amortization: 13157058.075455701
Net tangible assets: 105799067.40144129
Owner earnings: 86408223.82365409
Return on net tangible assets (%): 81.67200897507813
Capex to operating income (%): 3.1385734565354726
Buffett classification: The Great
Stock price: 14.015615108672717
Trailing EPS: 42.24
P/E ratio: 0.3318090698075927
Shares outstanding: 167748478
Book value: 296761021.6193303
P/B ratio: 7.922530020568268
Market cap (USD): 3128484517.1682916
Yahoo trailing P/E: 41.66
Yahoo forward P/E: 29.93
EV/EBITDA: 27.11
Debt to equity: 0.2687
Current ratio: 1.35
Quick ratio: 1.21
Analyst target mean: 1897.88
Analyst target median: 1940.00
Analyst consensus upside (%): 13441.182354712435
Effective tax rate (%): 20.262787112601735
Interest coverage ratio: 13.76823539460198
COGS to revenue (%): 50.99508796451111
Free cash flow (dilution-adjusted): 59980818.14328105
Buyback yield (%): 0
Inventory turnover: 28080.603448275862
Receivables turnover: 5.657909375321092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.328112524936856
FCF margin (%): 17.721245117083537
Revenue growth (%): 8.681132712739098
Rule of 40 score: 26.402377829822633
Financial ratios for IMA.AX — annual report dated 2025-12-31
Total revenue: 54183892.61744966
Gross profit: 25103355.704697985
Operating income: -9485906.040268457
Net income: -55712751.67785235
Capital expenditures: 27259060.402684566
Depreciation & amortization: 22555033.55704698
Net tangible assets: 9816778.523489933
Owner earnings: -60416778.52348994
Return on net tangible assets (%): -615.4440418404321
Buffett classification: The Gruesome
Stock price: 0.040268456375838924
Trailing EPS: -0.07
Shares outstanding: 1115109592
Book value: 9816778.523489937
P/B ratio: 4.574183053257672
Market cap (USD): 14219518.12080537
Yahoo forward P/E: 0.74
EV/EBITDA: 2.53
Debt to equity: 1.3675
Current ratio: 0.72
Quick ratio: 0.23
Analyst target mean: 0.10
Analyst target median: 0.10
Analyst consensus upside (%): 148.33333333333337
Interest coverage ratio: -2.908230452674897
COGS to revenue (%): 53.6700770431293
SG&A to revenue (%): 9.9326182277603
Free cash flow (dilution-adjusted): -24559060.402684566
Buyback yield (%): 0
Retained earnings: -85007382.55033557
Inventory turnover: 4.4878301398239255
Receivables turnover: 94.64712778429075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.478945871412144
FCF margin (%): -45.32538955087077
Rule of 40 score: -45.32538955087077
Financial ratios for IMA.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9816778.523489933
Buffett classification: The Gruesome
Stock price: 0.040268456375838924
Trailing EPS: -0.07
Shares outstanding: 1115109592
Book value: 9816778.523489937
P/B ratio: 4.574183053257672
Market cap (USD): 14219518.12080537
Yahoo forward P/E: 0.74
EV/EBITDA: 2.53
Debt to equity: 1.3675
Current ratio: 0.72
Quick ratio: 0.23
Analyst target mean: 0.10
Analyst target median: 0.10
Analyst consensus upside (%): 148.33333333333337
Buyback yield (%): 0
Retained earnings: -85007382.55033557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAMOPAINTS.NS — annual report dated 2026-03-31
Total revenue: 25992210.68249258
Gross profit: 10928221.704111911
Operating income: 379599.4065281899
Net income: 21386.180584993643
Capital expenditures: 969563.3743111488
Operating cash flow: 1157121.6617210682
Depreciation & amortization: 625519.2878338279
Net tangible assets: 18941966.93514201
Owner earnings: -322657.9058923272
Return on net tangible assets (%): -1.703402328792568
Capex to operating income (%): 255.41751584354674
Buffett classification: The Gruesome
Stock price: 0.03840472673559823
Trailing EPS: 0.01
P/E ratio: 3.8404726735598227
Shares outstanding: 329000000
Book value: 18942422.63671047
P/B ratio: 0.6670295208979685
Market cap (USD): 15864243.49300551
Yahoo trailing P/E: 455.00
EV/EBITDA: 16.60
Debt to equity: 0.19079999999999997
Current ratio: 2.51
Quick ratio: 1.86
Effective tax rate (%): 61.087543386039336
Interest coverage ratio: 0.9078443796730452
COGS to revenue (%): 57.955782070230875
Free cash flow (dilution-adjusted): 187558.28740991946
Buyback yield (%): 0
Inventory turnover: 2.5370226923063197
Receivables turnover: 1.6681357755908912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.823003877172321
FCF margin (%): 0.7215942102848988
Revenue growth (%): -16.447440941297735
Rule of 40 score: -15.725846731012837
Financial ratios for KAMOPAINTS.NS — quarterly report dated 2026-03-31
Total revenue: 7948696.481559983
Gross profit: 2815822.3823654093
Operating income: -340207.71513353114
Net income: -283361.5938957185
Capital expenditures: 0
Depreciation & amortization: 179620.6019499788
Net tangible assets: 18941966.93514201
Owner earnings: -103740.99194573972
Return on net tangible assets (%): -0.5476780331258769
Buffett classification: The Gruesome
Stock price: 0.03840472673559823
Trailing EPS: 0.01
P/E ratio: 3.8404726735598227
Shares outstanding: 329000000
Book value: 18942422.63671047
P/B ratio: 0.6670295208979685
Market cap (USD): 15864243.49300551
Yahoo trailing P/E: 455.00
EV/EBITDA: 16.60
Debt to equity: 0.19079999999999997
Current ratio: 2.51
Quick ratio: 1.86
Interest coverage ratio: -3.273376159885796
COGS to revenue (%): 64.57504209781091
Buyback yield (%): 0
Inventory turnover: 0.8644601430004392
Receivables turnover: 0.5101337909335575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6338275905241866
Revenue growth (%): 12.84705262361458
Rule of 40 score: 12.84705262361458
Financial ratios for KC.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -881913.3333333333
Net income: -1617405.1851851852
Capital expenditures: 61919.259259259255
Operating cash flow: -234768.88888888888
Net tangible assets: 27943339.259259257
Owner earnings: -1679324.4444444445
Return on net tangible assets (%): -6.0097486161679345
Buffett classification: The Gruesome
Stock price: 0.30370370370370364
Trailing EPS: -0.02
Shares outstanding: 184564988
Book value: 27943339.25925926
P/B ratio: 2.005954618006363
Market cap (USD): 37596571.85185185
Yahoo forward P/E: -13.75
Debt to equity: 0
Current ratio: 4.67
Quick ratio: 4.48
Interest coverage ratio: -1.2179316553202153
Free cash flow (dilution-adjusted): -668313.3333333333
Buyback yield (%): 0
Retained earnings: -32565219.999999996
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7026995266339058
Rule of 40 score: 0
Financial ratios for LEN — quarterly report dated 2026-02-28
Total revenue: 6619476000
Gross profit: 390702000
Operating income: 233064000
Net income: 233361000
Capital expenditures: 29992000
Operating cash flow: -433502000
Depreciation & amortization: 33388000
Net tangible assets: 18247318000
Owner earnings: 236757000
Return on net tangible assets (%): 1.2974893077437462
Capex to operating income (%): 12.868568290255036
Buffett classification: The Great
Stock price: 113.08
Trailing EPS: 6.95
P/E ratio: 16.2705035971223
Shares outstanding: 215244398
Book value: 22032263000
P/B ratio: 1.1047361102143707
Market cap (USD): 22112661504
Yahoo trailing P/E: 12.92
Yahoo forward P/E: 11.83
EV/EBITDA: 7.57
Dividend yield: 2.23
Debt to equity: 0.24989999999999998
Current ratio: 8.33
Quick ratio: 3.54
Short percent of float: 0.00
Analyst target mean: 91.50
Analyst target median: 89.00
Analyst consensus upside (%): -19.083834453484258
Effective tax rate (%): 22.84387987555091
COGS to revenue (%): 94.09768990778122
SG&A to revenue (%): 2.381427170368168
Free cash flow (dilution-adjusted): -525871000
Buyback yield (%): 1.219694879113544
Retained earnings: 22577374000
Inventory turnover: 0.504969742467437
Receivables turnover: 2.0991964705337645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7405259283367109
FCF margin (%): -7.944299518572165
Revenue growth (%): -29.336546817869962
Rule of 40 score: -37.280846336442124
Financial ratios for LEN — quarterly report dated 2026-05-31
Total revenue: 7939872000
Gross profit: 554964000
Operating income: 418815000
Net income: 308129000
Capital expenditures: 18856000
Operating cash flow: -284383000
Depreciation & amortization: 35320000
Net tangible assets: 17988580000
Owner earnings: 324593000
Return on net tangible assets (%): 1.8044392609088653
Capex to operating income (%): 4.502226520062558
Buffett classification: The Great
Stock price: 89.25
Trailing EPS: 6.38
P/E ratio: 13.989028213166144
Shares outstanding: 210506003
Book value: 21765726000
P/B ratio: 0.863176388775178
Market cap (USD): 20389363712
Yahoo trailing P/E: 13.27
Yahoo forward P/E: 13.06
EV/EBITDA: 10.91
Dividend yield: 0.02
Debt to equity: 0.2869
Current ratio: 8.51
Quick ratio: 1.2
Short percent of float: 0.00
Analyst target mean: 87.00
Analyst target median: 85.00
Analyst consensus upside (%): -2.5210084033613445
Effective tax rate (%): 25.426259780680414
COGS to revenue (%): 93.01041628882683
SG&A to revenue (%): 1.714750565248407
Free cash flow (dilution-adjusted): -329510000
Buyback yield (%): 2.2908316639871416
Retained earnings: 22759089000
Inventory turnover: 0.5868367966274065
Receivables turnover: 2.325868853448273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3122193480941025
FCF margin (%): -4.1500669028417585
Revenue growth (%): 19.94713780969974
Rule of 40 score: 15.797070906857982
Financial ratios for LOMA — quarterly report dated 2026-03-31
Total revenue: 296152508.4927588
Gross profit: 40788165.92168783
Operating income: 21817406.75844806
Net income: 29325185.0527445
Capital expenditures: 6496.692293938852
Operating cash flow: 14097.622027534419
Depreciation & amortization: 1046634.7219738959
Net tangible assets: 855967982.8356875
Owner earnings: 30365323.082424458
Return on net tangible assets (%): 3.547483514725505
Capex to operating income (%): 0.02977756415263801
Buffett classification: The Great
Stock price: 11.09
Trailing EPS: 0.21
P/E ratio: 52.80952380952381
Shares outstanding: 116696630
Book value: 863550186.304309
P/B ratio: 1.4986571101774333
Market cap (USD): 1330341504
Yahoo trailing P/E: 54.29
Yahoo forward P/E: 13.95
EV/EBITDA: 1.53
Debt to equity: 0.2559
Current ratio: 2.02
Quick ratio: 0.62
Short percent of float: 0.03
Analyst target mean: 14.70
Analyst target median: 15.00
Analyst consensus upside (%): 32.55184851217312
Effective tax rate (%): 36.028878734728416
Interest coverage ratio: 2.50398393310187
COGS to revenue (%): 39.39901628187013
SG&A to revenue (%): 4.277858104842522
Free cash flow (dilution-adjusted): 5669.2293938852135
Buyback yield (%): 0
Retained earnings: 47785074.19989272
Inventory turnover: 0.4910760275468478
Receivables turnover: 3.96466572926761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.658991862885665
FCF margin (%): 0.0019142938963232963
Revenue growth (%): -55.79204671733359
Rule of 40 score: -55.79013242343727
Financial ratios for LXM.V — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -231705.07246376813
Net income: -345371.01449275366
Capital expenditures: 0
Operating cash flow: -140017.39130434784
Net tangible assets: 5457041.304347826
Owner earnings: -345371.01449275366
Return on net tangible assets (%): -6.328905999256114
Buffett classification: The Gruesome
Stock price: 0.16666666666666669
Trailing EPS: -0.04
Shares outstanding: 76905216
Book value: 5457041.304347826
P/B ratio: 2.3488068506624273
Market cap (USD): 8359263.043478262
Debt to equity: 0
Current ratio: 130.53
Quick ratio: 129.96
Free cash flow (dilution-adjusted): -90233.33333333334
Buyback yield (%): 0
Retained earnings: -24699765.217391305
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.245983483378808
Rule of 40 score: 0
Financial ratios for MBRF3.SA — quarterly report dated 2026-03-31
Total revenue: 7500580608.365019
Gross profit: 906913117.8707224
Operating income: 262090494.29657796
Net income: 21151330.798479088
Capital expenditures: 132515589.35361217
Operating cash flow: 275797528.5171103
Depreciation & amortization: 306024904.9429658
Net tangible assets: -1510370532.3193917
Owner earnings: 194660646.3878327
Return on net tangible assets (%): -12.888270938979671
Capex to operating income (%): 50.56100554477163
Buffett classification: The Good
Stock price: 4.114068441064639
Trailing EPS: 0.33
P/E ratio: 12.466874063832238
Shares outstanding: 1401610053
Book value: 2668105323.1939163
P/B ratio: 2.1612039208495455
Market cap (USD): 4106238053.2319393
Yahoo trailing P/E: 46.70
Yahoo forward P/E: 58.35
EV/EBITDA: 6.84
Dividend yield: 0.37
Debt to equity: 5.2235000000000005
Current ratio: 1.08
Quick ratio: 0.7
Analyst target mean: 23.57
Analyst target median: 23.00
Analyst consensus upside (%): 472.91219963031426
Interest coverage ratio: 0.8245738802037695
COGS to revenue (%): 87.90876113164776
SG&A to revenue (%): 5.824996462884725
Free cash flow (dilution-adjusted): 52675855.51330799
Buyback yield (%): 0.7625095249682472
Retained earnings: 21193155.893536124
Inventory turnover: 2.0532014374136502
Receivables turnover: 6.735023542590563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5311508354547856
FCF margin (%): 0.7022903727554274
Revenue growth (%): -6.403500361445097
Rule of 40 score: -5.70120998868967
Financial ratios for MGL.NS — quarterly report dated 2026-03-31
Total revenue: 217470326.40949556
Gross profit: 60440864.77320899
Operating income: 16289741.415854177
Net income: 13770665.53624417
Capital expenditures: 0
Depreciation & amortization: 11261127.59643917
Net tangible assets: 638030945.3158118
Owner earnings: 25031793.13268334
Return on net tangible assets (%): 3.923288253721477
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.787929943025956
Trailing EPS: 85.19
P/E ratio: 0.11489529220596263
Shares outstanding: 98777778
Book value: 682661085.2055956
P/B ratio: 1.4162664196694212
Market cap (USD): 1127423305.4684188
Yahoo trailing P/E: 12.64
Yahoo forward P/E: 11.54
EV/EBITDA: 6.71
Dividend yield: 0.03
Debt to equity: 0.0346
Current ratio: 0.94
Quick ratio: 0.82
Analyst target mean: 1300.63
Analyst target median: 1305.00
Analyst consensus upside (%): 13188.1008300097
Effective tax rate (%): 26.48443259796972
Interest coverage ratio: 31.56262833675565
COGS to revenue (%): 72.20730489023171
Buyback yield (%): 0
Inventory turnover: 23.67737296260786
Receivables turnover: 4.474108797558051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1887967100410393
Revenue growth (%): -5.242538724709667
Rule of 40 score: -5.242538724709667
Financial ratios for MGL.NS — annual report dated 2026-03-31
Total revenue: 873855447.2233998
Gross profit: 276563162.3569309
Operating income: 110291437.0495973
Net income: 89141585.4175498
Capital expenditures: 113844849.5125053
Operating cash flow: 123176133.95506571
Depreciation & amortization: 43437897.414158545
Net tangible assets: 638030945.3158118
Owner earnings: 18734633.31920305
Return on net tangible assets (%): 2.9363204804948455
Capex to operating income (%): 103.22183893687962
Buffett classification: The Gruesome
Stock price: 9.787929943025956
Trailing EPS: 85.19
P/E ratio: 0.11489529220596263
Shares outstanding: 98777778
Book value: 682661085.2055956
P/B ratio: 1.4162664196694212
Market cap (USD): 1127423305.4684188
Yahoo trailing P/E: 12.64
Yahoo forward P/E: 11.54
EV/EBITDA: 6.71
Dividend yield: 0.03
Debt to equity: 0.0346
Current ratio: 0.94
Quick ratio: 0.82
Analyst target mean: 1300.63
Analyst target median: 1305.00
Analyst consensus upside (%): 13188.1008300097
Effective tax rate (%): 25.915969645422578
Interest coverage ratio: 49.652194656488554
COGS to revenue (%): 68.35138314515443
Free cash flow (dilution-adjusted): 9187155.57439593
Buyback yield (%): 0
Inventory turnover: 90.06152125279641
Receivables turnover: 17.978196882154148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.819482298528461
FCF margin (%): 1.051335847775204
Revenue growth (%): 2.907011420316669
Rule of 40 score: 3.958347268091873
Financial ratios for MLCI — quarterly report dated 2026-03-31
Total revenue: 14012000
Gross profit: 4596000
Operating income: -3907000
Net income: -5970000
Capital expenditures: 0
Operating cash flow: -24402000
Depreciation & amortization: 1152000
Net tangible assets: 23282000
Owner earnings: -4818000
Return on net tangible assets (%): -20.69409844515076
Buffett classification: The Gruesome
Stock price: 3.55
Trailing EPS: -6.57
Shares outstanding: 11188768
Book value: 67436000
P/B ratio: 0.5890047808292306
Market cap (USD): 35356508
Yahoo forward P/E: 8.48
Dividend yield: 0.04
Debt to equity: 1.6495
Current ratio: 3.64
Quick ratio: 3.23
Short percent of float: 0.01
Analyst target mean: 7.81
Analyst target median: 7.81
Analyst consensus upside (%): 120
Interest coverage ratio: -1.9486284289276807
COGS to revenue (%): 72.25235512417927
SG&A to revenue (%): 51.876962603482724
Free cash flow (dilution-adjusted): -24402000
Buyback yield (%): 43.663814311073935
Retained earnings: -127052000
Receivables turnover: 0.018371984166423008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9537200452083318
FCF margin (%): -174.1507279474736
Revenue growth (%): -2.8159245387709806
Rule of 40 score: -176.96665248624458
Financial ratios for MONT.BR — quarterly report dated 2026-03-31
Total revenue: 42983908.04597701
Gross profit: 36547126.43678161
Operating income: 36547126.43678161
Net income: 38959770.11494253
Capital expenditures: 1008045.9770114942
Operating cash flow: 39106896.551724136
Depreciation & amortization: 105747.1264367816
Net tangible assets: 2215933333.3333335
Owner earnings: 38057471.26436782
Return on net tangible assets (%): 1.7174465807199895
Capex to operating income (%): 2.758208579695559
Buffett classification: The Great
Stock price: 70.97701149425288
Trailing EPS: 6.93
P/E ratio: 10.241993000613691
Shares outstanding: 23302220
Book value: 2216062068.965517
P/B ratio: 0.7463337602063099
Market cap (USD): 1813287577.0114942
Yahoo trailing P/E: 9.77
Yahoo forward P/E: 12.14
EV/EBITDA: 19.99
Dividend yield: 0.06
Debt to equity: 0.6615000000000001
Current ratio: 0.71
Quick ratio: 0.18
Analyst target mean: 80.44
Analyst target median: 78.00
Analyst consensus upside (%): 13.33246963562752
Effective tax rate (%): 8.016282225237449
COGS to revenue (%): 14.974863621777729
Free cash flow (dilution-adjusted): 37029885.05747127
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.992590844413976
FCF margin (%): 86.14825114985561
Revenue growth (%): -35.33050986940818
Rule of 40 score: 50.81774128044743
Financial ratios for MTR — quarterly report dated 2026-03-31
Total revenue: 51687
Operating income: -17353
Net income: 601
Capital expenditures: 0
Net tangible assets: 3146413
Owner earnings: 601
Return on net tangible assets (%): 0.019101116096329376
Buffett classification: The Gruesome
Stock price: 4.82
Trailing EPS: 0.23
P/E ratio: 20.956521739130434
Shares outstanding: 1863590
Book value: 3146413
P/B ratio: 2.854839399659231
Market cap (USD): 5385775
Yahoo trailing P/E: 12.57
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 11.72
Quick ratio: 1
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 133.57323891887708
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5515169178362789
Revenue growth (%): -63.35035098915125
Rule of 40 score: -63.35035098915125
Financial ratios for NCP.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4576.9784172661875
Operating income: -168684.89208633095
Net income: -162318.70503597124
Capital expenditures: 0
Operating cash flow: -156332.37410071943
Depreciation & amortization: 6638.129496402878
Net tangible assets: 630872.6618705037
Owner earnings: -155680.57553956838
Return on net tangible assets (%): -24.677020411374905
Buffett classification: The Gruesome
Stock price: 2.100719424460432
Trailing EPS: -0.22
Shares outstanding: 7050820
Book value: 630872.6618705037
P/B ratio: 23.478263408114604
Market cap (USD): 9130558.273381295
EV/EBITDA: -7.66
Debt to equity: 0.0709
Current ratio: 5.24
Quick ratio: 5.05
Interest coverage ratio: -189.24293785310735
Free cash flow (dilution-adjusted): -164965.4676258993
Buyback yield (%): 0
Retained earnings: -119982738.12949641
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.73169856210536
Rule of 40 score: 0
Financial ratios for NNBR — quarterly report dated 2026-03-31
Total revenue: 118452000
Gross profit: 19421000
Operating income: -2058000
Net income: -6828000
Capital expenditures: 3197000
Operating cash flow: -8621000
Depreciation & amortization: 9240000
Net tangible assets: -1281000
Owner earnings: -785000
Buffett classification: The Gruesome
Stock price: 1.45
Trailing EPS: -1.09
Shares outstanding: 77283316
Book value: 26103000
P/B ratio: 4.29302410450906
Market cap (USD): 272810080
Yahoo forward P/E: 13.32
EV/EBITDA: 24.49
Debt to equity: 1.5193
Current ratio: 1.87
Quick ratio: 0.98
Short percent of float: 0.08
Analyst target mean: 5.50
Analyst target median: 6.00
Analyst consensus upside (%): 279.3103448275862
Interest coverage ratio: -0.37282608695652175
COGS to revenue (%): 83.60432917975214
SG&A to revenue (%): 11.223111471313274
Free cash flow (dilution-adjusted): -12719000
Buyback yield (%): 0
Retained earnings: -374453000
Inventory turnover: 1.4524720963318227
Receivables turnover: 1.3838012126309887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5766272628697433
FCF margin (%): -10.737682774457163
Revenue growth (%): 13.118464403380607
Rule of 40 score: 2.380781628923444
Financial ratios for OHI — quarterly report dated 2026-03-31
Total revenue: 322955000
Gross profit: 313945000
Operating income: 207079000
Net income: 158576000
Capital expenditures: 0
Operating cash flow: 215502000
Depreciation & amortization: 84140000
Net tangible assets: 4547130000
Owner earnings: 242716000
Return on net tangible assets (%): 5.337784492636014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.2
Trailing EPS: 2.07
P/E ratio: 20.869565217391308
Shares outstanding: 297802000
Book value: 5455019000
P/B ratio: 2.358387092693903
Market cap (USD): 16126109696
Yahoo trailing P/E: 24.99
Yahoo forward P/E: 25.43
EV/EBITDA: 17.97
Dividend yield: 0.05
Debt to equity: 0.8151
Current ratio: 0.56
Quick ratio: 0.31
Short percent of float: 0.04
Analyst target mean: 50.89
Analyst target median: 50.50
Analyst consensus upside (%): 17.80092592592592
Effective tax rate (%): 3.192886354256556
Interest coverage ratio: 4.16197367098784
COGS to revenue (%): 2.7898623647257357
SG&A to revenue (%): 8.056850025545355
Free cash flow (dilution-adjusted): 204910000
Buyback yield (%): 0
Retained earnings: -3667770000
Receivables turnover: 0.15856311003751056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1863822821515253
FCF margin (%): 63.4484680528247
Revenue growth (%): 1.1709902668090986
Rule of 40 score: 64.6194583196338
Financial ratios for OSX.AX — annual report dated 2025-12-31
Total revenue: 2388357.8125
Gross profit: 1851115.625
Operating income: -2664424.21875
Net income: -2908071.09375
Capital expenditures: 8428.90625
Depreciation & amortization: 414424.21875
Net tangible assets: -1348675.78125
Owner earnings: -2502075.78125
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.02
Shares outstanding: 693592914
Book value: -1348675.78125
Market cap (USD): 2167477.34375
EV/EBITDA: -0.71
Debt to equity: -1.6190331372497908
Current ratio: 0.85
Quick ratio: 0.65
Interest coverage ratio: -12.181747718464807
COGS to revenue (%): 22.49420855988261
SG&A to revenue (%): 117.27281886285621
Free cash flow (dilution-adjusted): -1993593.75
Buyback yield (%): 0
Retained earnings: -16967082.03125
Inventory turnover: 1.8951595123134246
Receivables turnover: 2.297827018332419
Capitalized R&D asset: 0
FCF margin (%): -83.47131822401506
Revenue growth (%): 11.541119234361709
Rule of 40 score: -71.93019898965335
Financial ratios for OSX.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1348675.78125
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.02
Shares outstanding: 693592914
Book value: -1348675.78125
Market cap (USD): 2167477.34375
EV/EBITDA: -0.71
Debt to equity: -1.6190331372497908
Current ratio: 0.85
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: -16967082.03125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PER.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6538479.08496732
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 1522412686
Book value: 6538479.08496732
P/B ratio: 1.5218232838421681
Market cap (USD): 2985122.8758169934
Yahoo forward P/E: -0.63
EV/EBITDA: 0.13
Debt to equity: 0.0015
Current ratio: 6.29
Quick ratio: 5.96
Buyback yield (%): 0
Retained earnings: -67756247.7124183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PER.AX — annual report dated 2025-06-30
Operating income: -10920285.620915033
Net income: -9752884.31372549
Capital expenditures: 4732.026143790849
Depreciation & amortization: 44430.06535947712
Net tangible assets: 6538479.08496732
Owner earnings: -9713186.274509804
Return on net tangible assets (%): -148.5542149525489
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 1522412686
Book value: 6538479.08496732
P/B ratio: 1.5218232838421681
Market cap (USD): 2985122.8758169934
Yahoo forward P/E: -0.63
EV/EBITDA: 0.13
Debt to equity: 0.0015
Current ratio: 6.29
Quick ratio: 5.96
Interest coverage ratio: -1118.9416688990088
Free cash flow (dilution-adjusted): -10229118.954248365
Buyback yield (%): 18.932448889241158
Retained earnings: -67756247.7124183
Capitalized R&D asset: 14037230.972916937
ROCI (R&D-adjusted, %): -52.73141569259398
Rule of 40 score: 0
Financial ratios for PNE3.DE — quarterly report dated 2026-03-31
Total revenue: 64597701.14942529
Gross profit: 46896551.72413793
Operating income: 3678160.9195402297
Net income: -5632183.908045977
Capital expenditures: 1494252.8735632184
Operating cash flow: -20459770.11494253
Depreciation & amortization: 15287356.321839081
Net tangible assets: 97356321.83908045
Owner earnings: 8160919.540229885
Capex to operating income (%): 40.625
Buffett classification: The Good
Stock price: 9.666666666666666
Trailing EPS: -0.37
Shares outstanding: 76603334
Book value: 171724137.93103433
P/B ratio: 4.312142161579655
Market cap (USD): 938610979.3103448
Yahoo forward P/E: 35.53
EV/EBITDA: 19.54
Dividend yield: 0.00
Debt to equity: 5.419700000000001
Current ratio: 1.42
Quick ratio: 0.6
Analyst target mean: 11.60
Analyst target median: 12.00
Analyst consensus upside (%): 20.000000000000004
Interest coverage ratio: 0.30769230769230765
COGS to revenue (%): 27.40213523131672
Free cash flow (dilution-adjusted): -21954022.988505747
Buyback yield (%): 0
Retained earnings: -11149425.287356323
Inventory turnover: 0.09205020920502091
Receivables turnover: 0.8074712643678161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3540606328833813
FCF margin (%): -33.98576512455516
Revenue growth (%): -37.60449320794148
Rule of 40 score: -71.59025833249663
Financial ratios for POND.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -37410.07194244605
Net income: -584892.0863309352
Capital expenditures: 0
Operating cash flow: -207194.24460431657
Net tangible assets: -8523021.582733814
Owner earnings: -584892.0863309352
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Trailing EPS: -0.05
Shares outstanding: 85592225
Book value: -8523021.582733814
Market cap (USD): 615771.2230215828
Yahoo forward P/E: -0.25
Debt to equity: -0.15607326749388029
Current ratio: 0.2
Quick ratio: 0.04567423876268728
Interest coverage ratio: -1.1818181818181819
Free cash flow (dilution-adjusted): -209352.51798561154
Buyback yield (%): 0
Retained earnings: -43587769.78417266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMASTEEL.NS — quarterly report dated 2026-03-31
Total revenue: 26086551.50487495
Gross profit: 1498155.9983043664
Operating income: 298537.5158965663
Net income: 453815.17592200084
Capital expenditures: 0
Depreciation & amortization: 154747.77448071216
Net tangible assets: 47625646.460364565
Owner earnings: 608562.950402713
Return on net tangible assets (%): 1.277805123147623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03829921924456636
Trailing EPS: 0.07
P/E ratio: 0.5471317034938051
Shares outstanding: 1636040979
Book value: 51162060.194997884
P/B ratio: 1.2247179239655048
Market cap (USD): 73861116.74438322
Yahoo trailing P/E: 60.86
Yahoo forward P/E: 0.39
EV/EBITDA: 43.43
Debt to equity: 0.2687
Current ratio: 1.8
Quick ratio: 0.87
Effective tax rate (%): -3.9929841870152654
Interest coverage ratio: 0.8305814364901521
COGS to revenue (%): 94.25697950906084
Buyback yield (%): 0
Inventory turnover: 1.7695375420998682
Receivables turnover: 0.815421044489401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.526385419516286
Revenue growth (%): -19.076402308892444
Rule of 40 score: -19.076402308892444
Financial ratios for RAMASTEEL.NS — annual report dated 2026-03-31
Total revenue: 119130892.32725732
Gross profit: 5594128.868164477
Operating income: 1183764.3069097076
Net income: 1333372.1916066129
Capital expenditures: 484347.1810089021
Operating cash flow: -11526049.17337855
Depreciation & amortization: 616331.0724883425
Net tangible assets: 47625646.460364565
Owner earnings: 1465356.0830860531
Return on net tangible assets (%): 3.0768214019006854
Capex to operating income (%): 40.915846016114585
Buffett classification: The Good
Stock price: 0.03829921924456636
Trailing EPS: 0.07
P/E ratio: 0.5471317034938051
Shares outstanding: 1636040979
Book value: 51162060.194997884
P/B ratio: 1.2247179239655048
Market cap (USD): 73861116.74438322
Yahoo trailing P/E: 60.86
Yahoo forward P/E: 0.39
EV/EBITDA: 43.43
Debt to equity: 0.2687
Current ratio: 1.8
Quick ratio: 0.87
Effective tax rate (%): 37.2502937720329
Interest coverage ratio: 0.8963607912370101
COGS to revenue (%): 95.30421643044762
Free cash flow (dilution-adjusted): -12329715.981348028
Buyback yield (%): 0
Inventory turnover: 8.170828604724948
Receivables turnover: 3.7238282198508705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.087229370250946
FCF margin (%): -10.349721839972293
Revenue growth (%): -2.767662434432252
Rule of 40 score: -13.117384274404545
Financial ratios for SRK.AX — annual report dated 2024-06-30
Operating income: -1873020
Net income: 503015.3333333333
Capital expenditures: 283462.6666666667
Depreciation & amortization: 26728.666666666668
Net tangible assets: 4467516
Owner earnings: 246281.3333333333
Return on net tangible assets (%): 5.5127129557752745
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: 0.04
P/E ratio: 0.6666666666666667
Shares outstanding: 283750000
Book value: 4567216
P/B ratio: 1.6567350146493327
Market cap (USD): 4350833.333333333
Yahoo trailing P/E: 0.58
EV/EBITDA: 0.35
Debt to equity: 0
Current ratio: 4.25
Quick ratio: 4.21
Effective tax rate (%): 0
Interest coverage ratio: -3.677814096631423
Free cash flow (dilution-adjusted): -2173091.3333333335
Buyback yield (%): 0
Retained earnings: -131804783.33333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.01010331020035
Rule of 40 score: 0
Financial ratios for SUL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 315816993.46405226
Buffett classification: The Gruesome
Stock price: 8.790849673202613
Trailing EPS: 0.86
P/E ratio: 10.221918224654202
Shares outstanding: 225826500
Book value: 863660130.7189541
P/B ratio: 2.2985972642651737
Market cap (USD): 1868603566.0130718
Yahoo trailing P/E: 14.72
Yahoo forward P/E: 13.18
EV/EBITDA: 9.17
Dividend yield: 0.05
Debt to equity: 0.9998
Current ratio: 1.01
Quick ratio: 0.14
Analyst target mean: 13.83
Analyst target median: 14.10
Analyst consensus upside (%): 57.32267657992567
Buyback yield (%): 0
Retained earnings: 377973856.2091503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUL.AX — annual report dated 2025-06-30
Total revenue: 2660196078.4313726
Gross profit: 1213986928.1045752
Operating income: 11895424.836601308
Net income: 144967320.2614379
Capital expenditures: 108104575.1633987
Depreciation & amortization: 234183006.5359477
Net tangible assets: 315816993.46405226
Owner earnings: 271045751.6339869
Return on net tangible assets (%): 85.82367549668874
Capex to operating income (%): 908.7912087912088
Buffett classification: The Gruesome
Stock price: 8.790849673202613
Trailing EPS: 0.86
P/E ratio: 10.221918224654202
Shares outstanding: 225826500
Book value: 863660130.7189541
P/B ratio: 2.2985972642651737
Market cap (USD): 1868603566.0130718
Yahoo trailing P/E: 14.72
Yahoo forward P/E: 13.18
EV/EBITDA: 9.17
Dividend yield: 0.05
Debt to equity: 0.9998
Current ratio: 1.01
Quick ratio: 0.14
Analyst target mean: 13.83
Analyst target median: 14.10
Analyst consensus upside (%): 57.32267657992567
Effective tax rate (%): 29.430480432707608
Interest coverage ratio: 3.309090909090909
COGS to revenue (%): 54.36475762266283
SG&A to revenue (%): 36.384855408958
Free cash flow (dilution-adjusted): 269019607.84313726
Buyback yield (%): 0
Retained earnings: 377973856.2091503
Inventory turnover: 2.495151105096978
Receivables turnover: 140.34827586206896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7589025102159955
FCF margin (%): 10.11277364192526
Revenue growth (%): 2.773762881756013
Rule of 40 score: 12.886536523681274
Financial ratios for T — quarterly report dated 2026-03-31
Total revenue: 31506000000
Gross profit: 18940000000
Operating income: 6658000000
Net income: 4181000000
Capital expenditures: 4877000000
Operating cash flow: 7557000000
Depreciation & amortization: 4966000000
Net tangible assets: -89457000000
Owner earnings: 4270000000
Return on net tangible assets (%): -4.773243010608449
Capex to operating income (%): 73.25022529288074
Buffett classification: The Good
Stock price: 28.31
Trailing EPS: 3.04
P/E ratio: 9.3125
Shares outstanding: 6948338835
Book value: 127622000000
P/B ratio: 1.541328865076946
Market cap (USD): 159221186560
Yahoo trailing P/E: 7.54
Yahoo forward P/E: 8.99
EV/EBITDA: 7.19
Dividend yield: 0.05
Debt to equity: 1.2518
Current ratio: 0.92
Quick ratio: 0.52
Short percent of float: 0.02
Analyst target mean: 30.28
Analyst target median: 31.00
Analyst consensus upside (%): 6.958671847403754
Effective tax rate (%): 21.84142274916636
Interest coverage ratio: 3.6723662437948152
COGS to revenue (%): 39.88446645083476
SG&A to revenue (%): 23.220973782771537
Free cash flow (dilution-adjusted): 2680000000
Buyback yield (%): 1.5544413739608298
Retained earnings: 17620000000
Inventory turnover: 5.126886984904121
Receivables turnover: 3.77996400719856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7957369453052725
FCF margin (%): 8.506316257220847
Revenue growth (%): -5.856690372318173
Rule of 40 score: 2.649625884902674
Financial ratios for T — quarterly report dated 2026-06-30
Total revenue: 31558000000
Gross profit: 19511000000
Operating income: 7324000000
Net income: 5010000000
Capital expenditures: 5700000000
Operating cash flow: 10870000000
Depreciation & amortization: 4966000000
Net tangible assets: -88607000000
Owner earnings: 4276000000
Return on net tangible assets (%): -4.825803830397147
Capex to operating income (%): 77.82632441288914
Buffett classification: The Gruesome
Stock price: 20.43
Trailing EPS: 3.03
P/E ratio: 6.742574257425743
Shares outstanding: 6852385650
Book value: 128439000000
P/B ratio: 1.0899667455328987
Market cap (USD): 165348065280
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 9.40
EV/EBITDA: 7.38
Dividend yield: 0.05
Debt to equity: 1.2905000000000002
Current ratio: 0.97
Quick ratio: 0.6
Short percent of float: 0.02
Analyst target mean: 28.71
Analyst target median: 28.00
Analyst consensus upside (%): 40.528634361233486
Effective tax rate (%): 13.466162830642393
Interest coverage ratio: 3.889537971322358
COGS to revenue (%): 38.1741555231637
SG&A to revenue (%): 22.881678179859307
Free cash flow (dilution-adjusted): 5170000000
Buyback yield (%): 1.3268978964372433
Retained earnings: 20293000000
Inventory turnover: 5.08741554054054
Receivables turnover: 3.7035559206665885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.953186462103009
FCF margin (%): 16.382533747385768
Revenue growth (%): 0.16504792737891194
Rule of 40 score: 16.54758167476468
Financial ratios for TCOM — quarterly report dated 2026-03-31
Total revenue: 12564341085.271318
Gross profit: 9982945736.434109
Operating income: 3058139534.883721
Net income: 1957364341.0852714
Capital expenditures: 0
Net tangible assets: 69717054263.56589
Owner earnings: 1957364341.0852714
Return on net tangible assets (%): 2.807583254572747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.79
Trailing EPS: 6.68
P/E ratio: 7.453592814371258
Shares outstanding: 629705222
Book value: 129242635658.91472
P/B ratio: 0.24259040249011954
Market cap (USD): 27480334336
Yahoo trailing P/E: 6.53
Yahoo forward P/E: 10.21
EV/EBITDA: -1.16
Dividend yield: 0.01
Debt to equity: 0.1882
Current ratio: 1.53
Quick ratio: 1.21
Short percent of float: 0.02
Analyst target mean: 60.73
Analyst target median: 60.80
Analyst consensus upside (%): 21.972283591082544
Effective tax rate (%): 19.544758152768658
Interest coverage ratio: 34.30434782608695
COGS to revenue (%): 20.545409674234943
R&D to revenue (%): 25.061697926949655
SG&A to revenue (%): 30.053060217176704
Buyback yield (%): 0
Receivables turnover: 0.9947219835522279
Capitalized R&D asset: 6301731831.3953495
ROCI (R&D-adjusted, %): 2.064965407762335
Rosenberg metric: 0.15396488148849533
Revenue growth (%): 4.444451156950822
Rule of 40 score: 4.444451156950822
Financial ratios for VGL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11791907.514450867
Buffett classification: The Gruesome
Stock price: 1.523489932885906
Trailing EPS: 0.01
P/E ratio: 152.3489932885906
Shares outstanding: 239288701
Book value: 86531791.90751445
P/B ratio: 4.2129478540844545
Market cap (USD): 275942751.4450867
Yahoo trailing P/E: 199.50
Yahoo forward P/E: 73.56
EV/EBITDA: 56.53
Debt to equity: 0.2198
Current ratio: 1.11
Quick ratio: 1.04
Analyst target mean: 3.60
Analyst target median: 3.70
Analyst consensus upside (%): 136.29955947136565
Buyback yield (%): 0
Retained earnings: -6416184.971098266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGL.AX — annual report dated 2025-12-31
Total revenue: 94971098.26589595
Gross profit: 55086705.20231214
Operating income: 3583815.028901734
Net income: 1502890.1734104047
Capital expenditures: 346820.8092485549
Depreciation & amortization: 12774566.47398844
Net tangible assets: 11791907.514450867
Owner earnings: 13930635.838150289
Return on net tangible assets (%): 118.13725490196079
Capex to operating income (%): 9.67741935483871
Buffett classification: The Great
Stock price: 1.523489932885906
Trailing EPS: 0.01
P/E ratio: 152.3489932885906
Shares outstanding: 239288701
Book value: 86531791.90751445
P/B ratio: 4.2129478540844545
Market cap (USD): 275942751.4450867
Yahoo trailing P/E: 199.50
Yahoo forward P/E: 73.56
EV/EBITDA: 56.53
Debt to equity: 0.2198
Current ratio: 1.11
Quick ratio: 1.04
Analyst target mean: 3.60
Analyst target median: 3.70
Analyst consensus upside (%): 136.29955947136565
Effective tax rate (%): 40.90909090909091
Interest coverage ratio: 2.583333333333333
COGS to revenue (%): 41.996348143639686
R&D to revenue (%): 15.946439440048692
SG&A to revenue (%): 24.83262325015216
Free cash flow (dilution-adjusted): 3872832.3699421966
Buyback yield (%): 0
Retained earnings: -6416184.971098266
Receivables turnover: 4.919161676646707
Capitalized R&D asset: 4728078.004711749
ROCI (R&D-adjusted, %): 19.29421672047592
FCF margin (%): 4.077906269020085
Revenue growth (%): 12.065895953757213
Rule of 40 score: 16.143802222777296
Financial ratios for VX1.DE — quarterly report dated 2026-03-31
Total revenue: 2986900000
Gross profit: 2594100000
Operating income: 1138800000
Net income: 1031400000
Capital expenditures: 133400000
Operating cash flow: 1428100000
Depreciation & amortization: 55900000
Net tangible assets: 17855400000
Owner earnings: 953900000
Return on net tangible assets (%): 5.342361414474053
Capex to operating income (%): 11.714085001756235
Buffett classification: The Great
Stock price: 444.080459770115
Trailing EPS: 14.81
P/E ratio: 29.985176216753207
Shares outstanding: 253805417
Book value: 19361900000
P/B ratio: 5.821227579602506
Market cap (USD): 106801315840
Yahoo trailing P/E: 28.41
EV/EBITDA: 20.39
Debt to equity: 0.1026
Current ratio: 3.02
Quick ratio: 2.38
Effective tax rate (%): 17.678984755367548
COGS to revenue (%): 13.150758311292646
R&D to revenue (%): 32.19391342194248
SG&A to revenue (%): 16.52884261274231
Free cash flow (dilution-adjusted): 1128300000
Buyback yield (%): 0.5293942266095586
Retained earnings: 14591400000
Inventory turnover: 0.22233542763344089
Receivables turnover: 1.496367917439006
Capitalized R&D asset: 2025730000
ROCI (R&D-adjusted, %): 4.405551655539779
Rosenberg metric: -0.11737598265112496
FCF margin (%): 37.77495061769728
Revenue growth (%): -6.366771159874609
Rule of 40 score: 31.40817945782267
Financial ratios for XD4.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5249052941.176471
Buffett classification: The Gruesome
Stock price: 92
Trailing EPS: 7.94
P/E ratio: 11.58690176322418
Shares outstanding: 115442693
Book value: 6687077647.058825
P/B ratio: 1.588246513134375
Market cap (USD): 11370277948.235294
Yahoo trailing P/E: 10.48
EV/EBITDA: 4.15
Dividend yield: 0.03
Debt to equity: 0.1458
Current ratio: 1.23
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 4534588235.294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XD4.DE — annual report dated 2025-12-31
Total revenue: 22016801176.47059
Gross profit: 9103849411.764706
Operating income: 1106969411.764706
Net income: 1083485882.3529413
Capital expenditures: 782310588.2352941
Operating cash flow: 2120774117.647059
Depreciation & amortization: 764329411.7647059
Net tangible assets: 5249052941.176471
Owner earnings: 1065504705.8823531
Return on net tangible assets (%): 20.298989509592207
Capex to operating income (%): 70.67138259838201
Buffett classification: The Good
Stock price: 92
Trailing EPS: 7.94
P/E ratio: 11.58690176322418
Shares outstanding: 115442693
Book value: 6687077647.058825
P/B ratio: 1.588246513134375
Market cap (USD): 11370277948.235294
Yahoo trailing P/E: 10.48
EV/EBITDA: 4.15
Dividend yield: 0.03
Debt to equity: 0.1458
Current ratio: 1.23
Quick ratio: 0.97
Effective tax rate (%): 28.507984760177735
Interest coverage ratio: 17.920313868891174
COGS to revenue (%): 58.65044454553183
SG&A to revenue (%): 2.247721940265832
Free cash flow (dilution-adjusted): 1338463529.4117646
Buyback yield (%): 0
Retained earnings: 4534588235.294118
Inventory turnover: 6.835487585466878
Receivables turnover: 12.343812290331815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.708804761749509
FCF margin (%): 6.07928244745283
Revenue growth (%): 21.317090144554857
Rule of 40 score: 27.396372592007687
Financial ratios for XIM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4386.330935251799
Operating income: -376947.48201438854
Net income: -489940.2877697842
Capital expenditures: 0
Operating cash flow: -186799.28057553957
Depreciation & amortization: 4386.330935251799
Net tangible assets: -2911360.4316546763
Owner earnings: -485553.95683453244
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.04
Shares outstanding: 70466465
Book value: -2744429.496402878
Market cap (USD): 3802147.482014389
EV/EBITDA: -4.27
Debt to equity: -0.15602723843222516
Current ratio: 0.02
Quick ratio: 0.02
Interest coverage ratio: -3.3313644455747715
Free cash flow (dilution-adjusted): -186799.28057553957
Buyback yield (%): 0
Retained earnings: -38120835.97122303
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZJYL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4007853.9325842694
Buffett classification: The Gruesome
Stock price: 11.3
Trailing EPS: 0.20
P/E ratio: 56.5
Shares outstanding: 6827383
Book value: 4153436.3764044945
P/B ratio: 18.5748428309346
Market cap (USD): 16124409
Yahoo trailing P/E: 10.30
EV/EBITDA: 366.02
Debt to equity: 0.6395000000000001
Current ratio: 1.86
Quick ratio: 1.53
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 2941148.595505618
Capitalized R&D asset: 0
Rule of 40 score: 0