speb/financial-data huggingface dataset:
Financial ratios for BUSE — quarterly report dated 2026-03-31
Total revenue: 196234000
Net income: 49981000
Capital expenditures: 2162000
Operating cash flow: 51535000
Depreciation & amortization: 8072000
Net tangible assets: 1937502000
Owner earnings: 55891000
Return on net tangible assets (%): 2.8846937964451134
Buffett classification: The Gruesome
Stock price: 25.02
Trailing EPS: 2.43
P/E ratio: 10.296296296296296
Shares outstanding: 84577160
Book value: 2413022000
P/B ratio: 0.8769586614626804
Market cap (USD): 2524628224
Yahoo trailing P/E: 12.28
Yahoo forward P/E: 11.01
Dividend yield: 0.04
Debt to equity: 0.20974280383684857
Short percent of float: 0.04
Analyst target mean: 30.57
Analyst target median: 32.00
Analyst consensus upside (%): 22.18225419664269
Effective tax rate (%): 21.483890224170164
COGS to revenue (%): 0
SG&A to revenue (%): 44.68185941274193
Free cash flow (dilution-adjusted): 44941000
Buyback yield (%): 2.620148161664535
Retained earnings: 359162000
Capitalized R&D asset: 0
FCF margin (%): 22.901739759674676
Revenue growth (%): -2.005003770305969
Rule of 40 score: 20.896735989368707
Financial ratios for CCP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 166885135.13513514
Buffett classification: The Gruesome
Stock price: 0.026891891891891895
Trailing EPS: 0.08
P/E ratio: 0.3361486486486487
Shares outstanding: 95089919
Book value: 223741891.8918919
P/B ratio: 0.011429007773798235
Market cap (USD): 273704756.7567568
Yahoo trailing P/E: 26.63
Yahoo forward P/E: -304.29
EV/EBITDA: 25.48
Dividend yield: 0.28
Debt to equity: 0.0318
Current ratio: 1.62
Quick ratio: 1.46
Analyst target mean: 215.00
Analyst target median: 215.00
Analyst consensus upside (%): 799397.4874371858
Buyback yield (%): 0
Retained earnings: 137832432.43243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTRALBK.NS — quarterly report dated 2026-03-31
Total revenue: 549235905.0445104
Net income: 79247562.52649428
Capital expenditures: 0
Net tangible assets: 4125155383.6371346
Owner earnings: 79247562.52649428
Return on net tangible assets (%): 1.9210806662177653
Buffett classification: The Gruesome
Stock price: 0.32622916227052123
Trailing EPS: 5.00
P/E ratio: 0.06524583245410424
Shares outstanding: 9051401274
Book value: 4142996873.6752853
P/B ratio: 0.7127282846274197
Market cap (USD): 2907460433.064858
Yahoo trailing P/E: 6.06
Dividend yield: 4.51
Debt to equity: 0.4771711769621196
Effective tax rate (%): 54.11266170421642
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 785425370.9198813
Receivables turnover: 0.6488387446692547
Capitalized R&D asset: 0
Revenue growth (%): -9.61851591903927
Rule of 40 score: -9.61851591903927
Financial ratios for CENTRALBK.NS — annual report dated 2026-03-31
Total revenue: 2189571047.0538363
Net income: 480161116.9987283
Capital expenditures: 48098770.66553625
Operating cash flow: 297157693.9381094
Depreciation & amortization: 56142761.763459094
Net tangible assets: 4125155383.6371346
Owner earnings: 488205108.09665114
Return on net tangible assets (%): 11.83482954443773
Buffett classification: The Gruesome
Stock price: 0.32622916227052123
Trailing EPS: 5.00
P/E ratio: 0.06524583245410424
Shares outstanding: 9051401274
Book value: 4142996873.6752853
P/B ratio: 0.7127282846274197
Market cap (USD): 2907460433.064858
Yahoo trailing P/E: 6.06
Dividend yield: 4.51
Debt to equity: 0.4771711769621196
Effective tax rate (%): 45.8016214045011
COGS to revenue (%): 0
SG&A to revenue (%): 0.7884426543098124
Free cash flow (dilution-adjusted): 248635014.83679524
Buyback yield (%): 0
Retained earnings: 785425370.9198813
Receivables turnover: 2.5866454040717244
Capitalized R&D asset: 0
FCF margin (%): 11.355421198656446
Revenue growth (%): -4.686173174430267
Rule of 40 score: 6.669248024226179
Financial ratios for CENTRALBK.NS — quarterly report dated 2026-06-30
Total revenue: 519088511.44635504
Net income: 139741533.91707987
Capital expenditures: 0
Net tangible assets: 4312891655.237894
Owner earnings: 139741533.91707987
Return on net tangible assets (%): 3.240089134800487
Buffett classification: The Gruesome
Stock price: 0.3431796603017196
Trailing EPS: 5.04
P/E ratio: 0.06809120244081737
Shares outstanding: 9051401274
Book value: 4330703660.723709
P/B ratio: 0.7172637653869814
Market cap (USD): 2963023325.1608815
Yahoo trailing P/E: 6.16
Dividend yield: 0.04
Debt to equity: 0.7020231547592071
Effective tax rate (%): 25.807550161342547
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.488969916435481
Rule of 40 score: -5.488969916435481
Financial ratios for CLX.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16208108.108108109
Buffett classification: The Gruesome
Stock price: 0.007432432432432433
Trailing EPS: 0.01
P/E ratio: 0.7432432432432433
Shares outstanding: 88073936
Book value: 35982432.43243243
P/B ratio: 0.018192310361662977
Market cap (USD): 70816205.4054054
Yahoo trailing P/E: 59.50
Yahoo forward P/E: 31.99
EV/EBITDA: 29.63
Dividend yield: 0.02
Debt to equity: 0.034300000000000004
Current ratio: 2.8
Quick ratio: 2.1
Analyst target mean: 114.00
Analyst target median: 114.00
Analyst consensus upside (%): 1533718.1818181816
Buyback yield (%): 0
Retained earnings: 22500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMII — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -199435
Net income: 853252
Capital expenditures: 0
Operating cash flow: -287163
Net tangible assets: 232467746
Owner earnings: 853252
Return on net tangible assets (%): 0.36704102598387994
Buffett classification: The Gruesome
Stock price: 9.83
P/E ratio: 68.15892315517573
Shares outstanding: 23665000
Book value: 232467746
P/B ratio: 1.0006848433932853
Market cap (USD): 313943328
Debt to equity: 0
Current ratio: 0.03
Quick ratio: 13.571086893625228
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -287163
Buyback yield (%): 0
Retained earnings: 807188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08579039605778258
Rule of 40 score: 0
Financial ratios for CMP — quarterly report dated 2026-03-31
Total revenue: 453200000
Gross profit: 83000000
Operating income: 56000000
Net income: 12700000
Capital expenditures: 18200000
Operating cash flow: 197400000
Depreciation & amortization: 28200000
Net tangible assets: 263900000
Owner earnings: 22700000
Return on net tangible assets (%): 8.601743084501704
Capex to operating income (%): 32.5
Buffett classification: The Good
Stock price: 23.35
Trailing EPS: 0.16
P/E ratio: 145.9375
Shares outstanding: 41958348
Book value: 274200000
P/B ratio: 3.573039481400438
Market cap (USD): 1235253760
Yahoo trailing P/E: 184.00
Yahoo forward P/E: 24.89
EV/EBITDA: 8.60
Debt to equity: 2.8279
Current ratio: 2.06
Quick ratio: 1.21
Short percent of float: 0.05
Effective tax rate (%): 55.749128919860624
Interest coverage ratio: 3.1284916201117317
COGS to revenue (%): 81.68578993821713
SG&A to revenue (%): 5.957634598411297
Free cash flow (dilution-adjusted): 177000000
Buyback yield (%): 0
Retained earnings: -46300000
Inventory turnover: 2.071628427532177
Receivables turnover: 2.0295566502463056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.005810315544829
FCF margin (%): 39.05560458958517
Revenue growth (%): 14.415551628376672
Rule of 40 score: 53.47115621796185
Financial ratios for CON — quarterly report dated 2026-03-31
Total revenue: 569555000
Gross profit: 170469000
Operating income: 95610000
Net income: 52292000
Capital expenditures: 11088000
Operating cash flow: 21019000
Depreciation & amortization: 19648000
Net tangible assets: -1294354000
Owner earnings: 60852000
Return on net tangible assets (%): -4.701341364109046
Capex to operating income (%): 11.597113272670223
Buffett classification: The Great
Stock price: 21.4
Trailing EPS: 1.39
P/E ratio: 15.39568345323741
Shares outstanding: 127961780
Book value: 453970000
P/B ratio: 6.032077212150583
Market cap (USD): 4044871936
Yahoo trailing P/E: 22.74
Yahoo forward P/E: 18.70
EV/EBITDA: 14.02
Dividend yield: 0.01
Debt to equity: 4.6774000000000004
Current ratio: 1.26
Quick ratio: 1.12
Short percent of float: 0.05
Analyst target mean: 33.38
Analyst target median: 34.00
Analyst consensus upside (%): 55.98130841121498
Effective tax rate (%): 24.875371729854756
Interest coverage ratio: 3.6768834365265546
COGS to revenue (%): 70.06979132831772
SG&A to revenue (%): 9.705822967053226
Free cash flow (dilution-adjusted): 5796000
Buyback yield (%): 0.3707410330234
Retained earnings: 186845000
Receivables turnover: 1.9208756593414005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7218481948393953
FCF margin (%): 1.0176365759233086
Revenue growth (%): 5.653149810788751
Rule of 40 score: 6.670786386712059
Financial ratios for CTH.V — quarterly report dated 2026-03-31
Total revenue: 101438.84892086331
Operating income: -375539.5683453238
Net income: -1894964.0287769786
Capital expenditures: 461151.0791366907
Operating cash flow: -2133093.5251798565
Net tangible assets: 20058992.805755395
Owner earnings: -2356115.107913669
Return on net tangible assets (%): -11.74592927336633
Buffett classification: The Gruesome
Stock price: 1.0071942446043165
Trailing EPS: -0.22
Shares outstanding: 117397674
Book value: 20058992.805755395
P/B ratio: 5.894725758553906
Market cap (USD): 113174733.81294964
Debt to equity: 0.0942
Current ratio: 1.46
Quick ratio: 1.35
Interest coverage ratio: -0.5723684210526316
COGS to revenue (%): 0
SG&A to revenue (%): 470.2127659574469
Free cash flow (dilution-adjusted): -2185611.510791367
Buyback yield (%): 0
Retained earnings: -96017266.18705037
Receivables turnover: 0.2139605462822458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6264215609908088
FCF margin (%): -2154.609929078014
Revenue growth (%): -88.88230215827338
Rule of 40 score: -2243.4922312362874
Financial ratios for DBG.V — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -3335176.086956522
Net income: -3322200.7246376816
Capital expenditures: 0
Operating cash flow: -416480.4347826087
Net tangible assets: 32544420.289855074
Owner earnings: -3322200.7246376816
Return on net tangible assets (%): -10.20820372601105
Buffett classification: The Gruesome
Stock price: 1.8768115942028987
Trailing EPS: -0.03
Shares outstanding: 235222018
Book value: 32544420.289855078
P/B ratio: 13.565072189404447
Market cap (USD): 349424000
EV/EBITDA: -61.03
Debt to equity: 0
Current ratio: 27.93
Quick ratio: 27.77
Analyst target mean: 5.01
Analyst target median: 5.01
Analyst consensus upside (%): 166.94208494208493
Free cash flow (dilution-adjusted): -3175929.7101449277
Buyback yield (%): 0.0028514836175941066
Retained earnings: -16006342.028985508
Receivables turnover: 0
Capitalized R&D asset: 327850.0761489172
ROCI (R&D-adjusted, %): -9.854595482290557
Rule of 40 score: 0
Financial ratios for DMP.DE — quarterly report dated 2026-03-31
Total revenue: 351497701.14942527
Gross profit: 238750574.71264368
Operating income: 81222988.50574712
Net income: 51955172.4137931
Capital expenditures: 13614942.528735632
Operating cash flow: 68754022.98850575
Depreciation & amortization: 23439080.459770113
Net tangible assets: -370097701.14942527
Owner earnings: 61779310.344827585
Return on net tangible assets (%): -16.69270307623026
Capex to operating income (%): 16.762424997169706
Buffett classification: The Great
Stock price: 47.724137931034484
Trailing EPS: 2.68
P/E ratio: 17.807514153371073
Shares outstanding: 49540810
Book value: 845027586.2068965
P/B ratio: 2.797887889397612
Market cap (USD): 2294821222.988506
Yahoo trailing P/E: 15.04
Yahoo forward P/E: 13.77
EV/EBITDA: 10.98
Dividend yield: 0.02
Debt to equity: 1.4139
Current ratio: 2
Quick ratio: 0.93
Analyst target mean: 50.38
Analyst target median: 48.75
Analyst consensus upside (%): 5.565028901734107
Effective tax rate (%): 26.6336070238192
Interest coverage ratio: 6.614002246349681
COGS to revenue (%): 32.07620592342129
Free cash flow (dilution-adjusted): 55139080.45977011
Buyback yield (%): 0
Retained earnings: 644958620.6896552
Inventory turnover: 0.2727298003670133
Receivables turnover: 2.2514982845194447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.75388129673161
FCF margin (%): 15.686896466025512
Revenue growth (%): 1.095997745440954
Rule of 40 score: 16.782894211466466
Financial ratios for EZPW — quarterly report dated 2026-03-31
Total revenue: 446881000
Gross profit: 260038000
Operating income: 67843000
Net income: 49584000
Capital expenditures: 10455000
Operating cash flow: 48463000
Depreciation & amortization: 9588000
Net tangible assets: 521839000
Owner earnings: 48717000
Return on net tangible assets (%): 9.335638003292203
Capex to operating income (%): 15.410580310422596
Buffett classification: The Great
Stock price: 25.38
Trailing EPS: 1.85
P/E ratio: 13.718918918918918
Shares outstanding: 58565807
Book value: 1141925000
P/B ratio: 1.301661826880049
Market cap (USD): 1817772800
Yahoo trailing P/E: 15.97
Yahoo forward P/E: 13.78
EV/EBITDA: 9.62
Debt to equity: 0.7008
Current ratio: 4.71
Quick ratio: 1.91
Short percent of float: 0.25
Analyst target mean: 40.80
Analyst target median: 40.00
Analyst consensus upside (%): 60.7565011820331
Effective tax rate (%): 24.28305286626149
Interest coverage ratio: 8.121019870720612
COGS to revenue (%): 41.810459607815055
SG&A to revenue (%): 7.717490786137697
Free cash flow (dilution-adjusted): 32871000
Buyback yield (%): 0.2204896013407176
Retained earnings: 703687000
Inventory turnover: 0.6770581563470465
Receivables turnover: 1.0036586023195853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.580088537838079
FCF margin (%): 7.355649490580267
Revenue growth (%): 16.97873665969494
Rule of 40 score: 24.334386150275204
Financial ratios for FISH.V — quarterly report dated 2026-03-31
Total revenue: 1301992.0863309354
Gross profit: 1240653.237410072
Operating income: 964984.892086331
Net income: 94801.43884892086
Capital expenditures: 533143.165467626
Operating cash flow: 729319.4244604317
Depreciation & amortization: 56144.60431654676
Net tangible assets: 25698800
Owner earnings: -382197.1223021583
Return on net tangible assets (%): -1.4872177778812954
Capex to operating income (%): 55.24886139045678
Buffett classification: The Good
Stock price: 2.6402877697841727
Trailing EPS: 0.03
P/E ratio: 88.0095923261391
Shares outstanding: 77913048
Book value: 25698800.000000004
P/B ratio: 8.00476550426507
Market cap (USD): 274657519.4244605
Yahoo trailing P/E: 163.33
Yahoo forward P/E: 122.50
EV/EBITDA: 204.02
Dividend yield: 0.03
Debt to equity: 1.1198000000000001
Current ratio: 0.34
Quick ratio: 0.32
Analyst target mean: 4.47
Analyst target median: 4.47
Analyst consensus upside (%): 69.29972752043597
Interest coverage ratio: 1.1462371453817375
COGS to revenue (%): 4.711153743930855
SG&A to revenue (%): 15.166852786184315
Free cash flow (dilution-adjusted): 157860.43165467627
Buyback yield (%): 0.3455081188985884
Retained earnings: -13811824.460431656
Receivables turnover: 0.13861246681875647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7549803573954073
FCF margin (%): 12.124530810285734
Revenue growth (%): 49.2165908429827
Rule of 40 score: 61.34112165326843
Financial ratios for FLY — quarterly report dated 2026-03-31
Total revenue: 80879000
Gross profit: 17461000
Operating income: -95668000
Net income: -96676000
Capital expenditures: 16345000
Operating cash flow: -62545000
Depreciation & amortization: 15934000
Net tangible assets: 491237000
Owner earnings: -97087000
Return on net tangible assets (%): -19.7637800084277
Buffett classification: The Gruesome
Stock price: 28.47
Trailing EPS: -4.93
Shares outstanding: 164235217
Book value: 1104884000
P/B ratio: 4.231916316997983
Market cap (USD): 3233791488
Yahoo forward P/E: -15.29
EV/EBITDA: -11.82
Debt to equity: 0.048
Current ratio: 2.53
Quick ratio: 2.24
Short percent of float: 0.12
Analyst target mean: 48.11
Analyst target median: 50.00
Analyst consensus upside (%): 68.98489638215666
Interest coverage ratio: -26.5375866851595
COGS to revenue (%): 78.41095958159721
R&D to revenue (%): 83.46913290223668
SG&A to revenue (%): 56.40524734479902
Free cash flow (dilution-adjusted): -91402000
Buyback yield (%): 0
Retained earnings: -1116955000
Receivables turnover: 1.8053348214285714
Capitalized R&D asset: 122172020
ROCI (R&D-adjusted, %): -6.388078696417083
Rosenberg metric: 0.026055689694106203
FCF margin (%): -113.01079390200175
Revenue growth (%): 40.23719938272675
Rule of 40 score: -72.77359451927501
Financial ratios for FN — quarterly report dated 2026-03-31
Total revenue: 1214293000
Gross profit: 144339000
Operating income: 120044000
Net income: 125213000
Capital expenditures: 63728000
Operating cash flow: 52931000
Depreciation & amortization: 17796000
Net tangible assets: 2302319000
Owner earnings: 79281000
Return on net tangible assets (%): 3.443528025438699
Capex to operating income (%): 53.08720135950151
Buffett classification: The Good
Stock price: 521.52
Trailing EPS: 11.66
P/E ratio: 44.72727272727273
Shares outstanding: 35829740
Book value: 2304711000
P/B ratio: 8.107708951274152
Market cap (USD): 17056390144
Yahoo trailing P/E: 40.83
Yahoo forward P/E: 27.48
EV/EBITDA: 33.59
Debt to equity: 0.0019
Current ratio: 2.55
Quick ratio: 1.6
Short percent of float: 0.07
Analyst target mean: 732.44
Analyst target median: 750.00
Analyst consensus upside (%): 40.44331952753492
Effective tax rate (%): 6.7259129035622225
COGS to revenue (%): 88.11333014354855
SG&A to revenue (%): 2.0007527013661446
Free cash flow (dilution-adjusted): -19823000
Buyback yield (%): 0.0008852986987584703
Retained earnings: 2427064000
Inventory turnover: 1.221425407653986
Receivables turnover: 1.3365263542547197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.100782130691077
FCF margin (%): -1.632472558105828
Revenue growth (%): 7.185617642697248
Rule of 40 score: 5.55314508459142
Financial ratios for GEN — annual report dated 2026-03-31
Total revenue: 5000000000
Gross profit: 3923000000
Operating income: 2155000000
Net income: 973000000
Capital expenditures: 1000000
Operating cash flow: 1545000000
Depreciation & amortization: 493000000
Net tangible assets: -10481000000
Owner earnings: 1465000000
Return on net tangible assets (%): -13.977673886079572
Capex to operating income (%): 0.04640371229698376
Buffett classification: The Great
Stock price: 18.73
Trailing EPS: 1.57
P/E ratio: 11.929936305732484
Shares outstanding: 602433854
Book value: 2611000000
P/B ratio: 4.321557290471084
Market cap (USD): 15566891008
Yahoo trailing P/E: 16.46
Yahoo forward P/E: 7.86
EV/EBITDA: 9.81
Dividend yield: 0.02
Debt to equity: 3.1635000000000004
Current ratio: 0.4
Quick ratio: 0.26
Short percent of float: 0.06
Analyst target mean: 29.71
Analyst target median: 27.00
Analyst consensus upside (%): 58.622530699412714
Effective tax rate (%): 35.60555923229649
Interest coverage ratio: 3.787346221441125
COGS to revenue (%): 21.54
R&D to revenue (%): 8.18
SG&A to revenue (%): 22.82
Free cash flow (dilution-adjusted): 1286000000
Buyback yield (%): 4.0727464441948
Retained earnings: 269000000
Receivables turnover: 11.82033096926714
Capitalized R&D asset: 738990000
ROCI (R&D-adjusted, %): 16.208951051758252
Rosenberg metric: 2.3221884498480243
FCF margin (%): 25.72
Revenue growth (%): 27.064803049555273
Rule of 40 score: 52.78480304955527
Financial ratios for GEN — quarterly report dated 2026-03-31
Total revenue: 1283000000
Gross profit: 1007000000
Operating income: 813000000
Net income: 512000000
Capital expenditures: 3000000
Operating cash flow: 479000000
Depreciation & amortization: 119000000
Net tangible assets: -10481000000
Owner earnings: 628000000
Return on net tangible assets (%): -5.991794676080526
Capex to operating income (%): 0.36900369003690037
Buffett classification: The Great
Stock price: 18.73
Trailing EPS: 1.57
P/E ratio: 11.929936305732484
Shares outstanding: 602433854
Book value: 2611000000
P/B ratio: 4.321557290471084
Market cap (USD): 15566891008
Yahoo trailing P/E: 16.46
Yahoo forward P/E: 7.86
EV/EBITDA: 9.81
Dividend yield: 0.02
Debt to equity: 3.1635000000000004
Current ratio: 0.4
Quick ratio: 0.26
Short percent of float: 0.06
Analyst target mean: 29.71
Analyst target median: 27.00
Analyst consensus upside (%): 58.622530699412714
Effective tax rate (%): 23.467862481315397
Interest coverage ratio: 6.253846153846154
COGS to revenue (%): 21.51208106001559
R&D to revenue (%): 8.106001558846454
SG&A to revenue (%): 2.8059236165237724
Free cash flow (dilution-adjusted): 414000000
Buyback yield (%): 1.2847780581056152
Retained earnings: 269000000
Receivables turnover: 3.033096926713948
Capitalized R&D asset: 201320000
ROCI (R&D-adjusted, %): 6.246024562090224
Rosenberg metric: 0.3645833333333333
FCF margin (%): 32.268121590023384
Revenue growth (%): 3.467741935483871
Rule of 40 score: 35.735863525507256
Financial ratios for GIVN.SW — annual report dated 2025-12-31
Total revenue: 9458227848.101265
Gross profit: 4116455696.2025313
Operating income: 1740506329.113924
Net income: 1355696202.5316455
Capital expenditures: 294936708.8607595
Operating cash flow: 1913924050.6329112
Depreciation & amortization: 467088607.59493667
Net tangible assets: -234177215.1898734
Owner earnings: 1527848101.2658226
Return on net tangible assets (%): -652.4324324324325
Capex to operating income (%): 16.945454545454545
Buffett classification: The Great
Stock price: 3875.215189873418
Trailing EPS: 102.59
P/E ratio: 37.77381021418674
Shares outstanding: 9231317
Book value: 5782278481.012657
P/B ratio: 6.186720334969354
Market cap (USD): 37345935878.48101
Yahoo trailing P/E: 31.15
Yahoo forward P/E: 24.43
EV/EBITDA: 21.58
Dividend yield: 0.02
Debt to equity: 1.1076000000000001
Current ratio: 1.29
Quick ratio: 0.74
Analyst target mean: 3443.83
Analyst target median: 3500.00
Analyst consensus upside (%): -11.131902842471797
Effective tax rate (%): 17.93103448275862
Interest coverage ratio: 12.168141592920353
COGS to revenue (%): 56.477516059957175
R&D to revenue (%): 7.374197002141328
SG&A to revenue (%): 16.461456102783725
Free cash flow (dilution-adjusted): 1462025316.455696
Buyback yield (%): 0
Retained earnings: 9383544303.797468
Inventory turnover: 2.96140350877193
Receivables turnover: 4.620902906617192
Capitalized R&D asset: 1321972322.684348
ROCI (R&D-adjusted, %): 13.390155110251472
Rosenberg metric: 0.7678055337739441
FCF margin (%): 15.457708779443255
Revenue growth (%): 14.846263670954379
Rule of 40 score: 30.303972450397634
Financial ratios for GIVN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -234177215.1898734
Buffett classification: The Gruesome
Stock price: 3875.215189873418
Trailing EPS: 102.59
P/E ratio: 37.77381021418674
Shares outstanding: 9231317
Book value: 5782278481.012657
P/B ratio: 6.186720334969354
Market cap (USD): 37345935878.48101
Yahoo trailing P/E: 31.15
Yahoo forward P/E: 24.43
EV/EBITDA: 21.58
Dividend yield: 0.02
Debt to equity: 1.1076000000000001
Current ratio: 1.29
Quick ratio: 0.74
Analyst target mean: 3443.83
Analyst target median: 3500.00
Analyst consensus upside (%): -11.131902842471797
Buyback yield (%): 0
Retained earnings: 9383544303.797468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMG.AX — annual report dated 2025-06-30
Total revenue: 1352026143.7908497
Gross profit: 835620915.0326797
Operating income: 329346405.22875816
Net income: 1089150326.7973857
Capital expenditures: 4183006.535947712
Depreciation & amortization: 11503267.973856209
Net tangible assets: 14636797385.620914
Owner earnings: 1096470588.235294
Return on net tangible assets (%): 7.491191955095716
Capex to operating income (%): 1.2700932724746974
Buffett classification: The Great
Stock price: 22.169934640522875
Trailing EPS: 0.84
P/E ratio: 26.392779333955804
Shares outstanding: 2044793036
Book value: 15235359477.124182
P/B ratio: 2.975507603190034
Market cap (USD): 38236293856.20915
Yahoo trailing P/E: 34.06
Yahoo forward P/E: 20.06
EV/EBITDA: 33.27
Dividend yield: 0.01
Debt to equity: 0.17600000000000002
Current ratio: 2.91
Quick ratio: 2.38
Analyst target mean: 34.76
Analyst target median: 35.27
Analyst consensus upside (%): 56.78891509433962
Effective tax rate (%): 9.64593612752806
Interest coverage ratio: 1.5791287997492949
COGS to revenue (%): 38.1949144348835
SG&A to revenue (%): 36.594798414386545
Free cash flow (dilution-adjusted): 623006535.9477124
Buyback yield (%): 0
Retained earnings: 6324640522.875817
Inventory turnover: 11.384726224783861
Receivables turnover: 4.1815241560541745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7308359467044045
FCF margin (%): 46.07947404041381
Revenue growth (%): 5.506150020095432
Rule of 40 score: 51.58562406050924
Financial ratios for GMG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14636797385.620914
Buffett classification: The Gruesome
Stock price: 22.169934640522875
Trailing EPS: 0.84
P/E ratio: 26.392779333955804
Shares outstanding: 2044793036
Book value: 15235359477.124182
P/B ratio: 2.975507603190034
Market cap (USD): 38236293856.20915
Yahoo trailing P/E: 34.06
Yahoo forward P/E: 20.06
EV/EBITDA: 33.27
Dividend yield: 0.01
Debt to equity: 0.17600000000000002
Current ratio: 2.91
Quick ratio: 2.38
Analyst target mean: 34.76
Analyst target median: 35.27
Analyst consensus upside (%): 56.78891509433962
Buyback yield (%): 0
Retained earnings: 6324640522.875817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMM.DE — quarterly report dated 2026-03-31
Total revenue: 531013793.1034483
Gross profit: 71045977.01149425
Operating income: 26736781.609195404
Net income: 11912643.678160919
Capital expenditures: 14389655.172413792
Operating cash flow: -27565517.24137931
Depreciation & amortization: 22737931.03448276
Net tangible assets: 141772413.79310346
Owner earnings: 20260919.540229883
Return on net tangible assets (%): 14.291157918632743
Capex to operating income (%): 53.81969820729977
Buffett classification: The Good
Stock price: 8.448275862068964
Trailing EPS: 1.43
P/E ratio: 5.907885218230045
Shares outstanding: 14907872
Book value: 342345977.01149416
P/B ratio: 0.3678904489308054
Market cap (USD): 181636156.3218391
Yahoo trailing P/E: 7.41
Yahoo forward P/E: 4.40
EV/EBITDA: 3.94
Debt to equity: 1.3881000000000001
Current ratio: 1.12
Quick ratio: 0.73
Effective tax rate (%): 22.909848259446594
Interest coverage ratio: 2.217233819464303
COGS to revenue (%): 86.62069084942704
SG&A to revenue (%): 9.062474295535324
Free cash flow (dilution-adjusted): -43365517.24137931
Buyback yield (%): 0
Retained earnings: 68582758.62068966
Inventory turnover: 2.320792906065685
Receivables turnover: 1.564221938559573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2872510410674693
FCF margin (%): -8.166551943582217
Revenue growth (%): 3.921378706958076
Rule of 40 score: -4.245173236624141
Financial ratios for ICL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.01
Shares outstanding: 403657235
Market cap (USD): 7387191.503267974
EV/EBITDA: -3.59
Debt to equity: 0.0005
Current ratio: 2.11
Quick ratio: 1.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIM — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 595632449
Buffett classification: The Gruesome
Stock price: 12.82
Trailing EPS: 0.40
P/E ratio: 32.05
Shares outstanding: 47101635
Book value: 595632449
P/B ratio: 1.0137845272093295
Market cap (USD): 583118272
Yahoo trailing P/E: 30.95
Dividend yield: 0.07
Debt to equity: 0.5097999999999999
Current ratio: 0.92
Quick ratio: 0.92
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -51457965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIM — annual report dated 2026-02-28
Total revenue: 19012743
Net income: 18615282
Capital expenditures: 0
Operating cash flow: 26905149
Net tangible assets: 595632449
Owner earnings: 18615282
Return on net tangible assets (%): 3.1252968221011077
Buffett classification: The Gruesome
Stock price: 12.82
Trailing EPS: 0.40
P/E ratio: 32.05
Shares outstanding: 47101635
Book value: 595632449
P/B ratio: 1.0137845272093295
Market cap (USD): 583118272
Yahoo trailing P/E: 30.95
Dividend yield: 0.07
Debt to equity: 0.5097999999999999
Current ratio: 0.92
Quick ratio: 0.92
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 2.0062754753482968
Free cash flow (dilution-adjusted): 26905149
Buyback yield (%): 7.9618508335818365
Retained earnings: -51457965
Receivables turnover: 2.2845308507754507
Capitalized R&D asset: 0
FCF margin (%): 141.5111380824955
Revenue growth (%): -13.57945045823783
Rule of 40 score: 127.93168762425768
Financial ratios for INFOMEDIA.NS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -74.1839762611276
Net income: -86148.79186095804
Capital expenditures: 0
Depreciation & amortization: 74.1839762611276
Net tangible assets: -6487886.816447647
Owner earnings: -86074.6078846969
Buffett classification: The Gruesome
Stock price: 0.050538088204262505
Trailing EPS: -0.42
Shares outstanding: 50194172
Book value: -6487886.816447647
Market cap (USD): 2824619.07587961
EV/EBITDA: 104.62
Debt to equity: -0.6289364371272645
Current ratio: 1.72
Quick ratio: 1.41
Interest coverage ratio: -0.0010923845193508116
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.007678301121031963
Rule of 40 score: 0
Financial ratios for INFOMEDIA.NS — annual report dated 2026-03-31
Total revenue: 0
Operating income: -328.5290377278508
Net income: -318143.2810512929
Capital expenditures: 0
Operating cash flow: -19128.868164476473
Depreciation & amortization: 328.5290377278508
Net tangible assets: -6487886.816447647
Owner earnings: -317814.75201356504
Buffett classification: The Gruesome
Stock price: 0.050538088204262505
Trailing EPS: -0.42
Shares outstanding: 50194172
Book value: -6487886.816447647
Market cap (USD): 2824619.07587961
EV/EBITDA: 104.62
Debt to equity: -0.6289364371272645
Current ratio: 1.72
Quick ratio: 1.41
Interest coverage ratio: -0.001153874785974838
Free cash flow (dilution-adjusted): -19128.868164476473
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03400390496457012
Rule of 40 score: 0
Financial ratios for INFOMEDIA.NS — quarterly report dated 2026-06-30
Total revenue: 0
Operating income: -84.39708830045363
Net income: -97879.52315645109
Capital expenditures: 0
Depreciation & amortization: 84.39708830045363
Owner earnings: -97795.12606815064
Buffett classification: The Gruesome
Stock price: 0.06002742905369765
Trailing EPS: -0.40
Shares outstanding: 50194172
Market cap (USD): 2949483.447621057
EV/EBITDA: 107.21
Interest coverage ratio: -0.001234567901234568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JACK — quarterly report dated 2026-03-31
Total revenue: 254264000
Gross profit: 75998000
Operating income: 37842000
Net income: 10245000
Capital expenditures: 0
Depreciation & amortization: 10919000
Net tangible assets: -1058078000
Owner earnings: 21164000
Return on net tangible assets (%): -2.000230606817267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.67
Trailing EPS: -5.55
P/E ratio: 5.179496397641112
Shares outstanding: 19073616
Book value: -922052000
Market cap (USD): 277521120
Yahoo forward P/E: 3.99
EV/EBITDA: 12.45
Dividend yield: 0.16
Debt to equity: -2.8307850316468053
Current ratio: 0.65
Quick ratio: 0.46
Short percent of float: 0.37
Analyst target mean: 16.12
Analyst target median: 15.00
Analyst consensus upside (%): 66.70113753877975
Effective tax rate (%): 27.650859582323754
Interest coverage ratio: 2.1910717387528225
COGS to revenue (%): 70.11059371362049
SG&A to revenue (%): 10.712094515936192
Buyback yield (%): 0
Retained earnings: 1776992000
Inventory turnover: 75.28125
Receivables turnover: 2.1153059017320843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2842648786276785
Revenue growth (%): -27.252751654425968
Rule of 40 score: -27.252751654425968
Financial ratios for JAKK — quarterly report dated 2026-03-31
Total revenue: 106676000
Gross profit: 35606000
Operating income: -5574000
Net income: -4280000
Capital expenditures: 5589000
Operating cash flow: 21795000
Depreciation & amortization: 2122000
Net tangible assets: 207014000
Owner earnings: -7747000
Return on net tangible assets (%): -3.7422589776536856
Buffett classification: The Gruesome
Stock price: 19.7
Trailing EPS: 0.70
P/E ratio: 28.142857142857142
Shares outstanding: 11444411
Book value: 241984000
P/B ratio: 0.9316934041093625
Market cap (USD): 280388064
Yahoo trailing P/E: 35.00
Yahoo forward P/E: 7.50
EV/EBITDA: 10.12
Dividend yield: 0.04
Debt to equity: 0.1881
Current ratio: 1.72
Quick ratio: 1.24
Short percent of float: 0.05
Analyst target mean: 28.50
Analyst target median: 28.50
Analyst consensus upside (%): 44.67005076142133
Interest coverage ratio: -92.9
COGS to revenue (%): 66.62229554913945
SG&A to revenue (%): 38.46038471633732
Free cash flow (dilution-adjusted): 13125000
Buyback yield (%): 0.4493771888948882
Retained earnings: -48162000
Inventory turnover: 1.3446475195822454
Receivables turnover: 1.118853834535996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9667480558339094
FCF margin (%): 12.303610934043272
Revenue growth (%): -16.078480733829476
Rule of 40 score: -3.774869799786204
Financial ratios for JGH — annual report dated 2025-12-31
Total revenue: 34639544
Net income: 34218907
Capital expenditures: 0
Operating cash flow: -65422896
Net tangible assets: 387589923
Owner earnings: 34218907
Return on net tangible assets (%): 8.828636909634
Buffett classification: The Gruesome
Stock price: 12.01
Trailing EPS: 1.18
P/E ratio: 10.177966101694915
Shares outstanding: 28125836
Book value: 387589923
P/B ratio: 0.8715172152708417
Market cap (USD): 348197856
Yahoo trailing P/E: 10.49
Dividend yield: 0.10
Debt to equity: 0.4126429107394518
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 1.2104662809648996
Free cash flow (dilution-adjusted): -65422896
Buyback yield (%): 0
Retained earnings: -130916635
Receivables turnover: 4.120899552821789
Capitalized R&D asset: 0
FCF margin (%): -188.86765945879657
Revenue growth (%): -13.68424918897884
Rule of 40 score: -202.5519086477754
Financial ratios for JGH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 387589923
Buffett classification: The Gruesome
Stock price: 12.01
Trailing EPS: 1.18
P/E ratio: 10.177966101694915
Shares outstanding: 28125836
Book value: 387589923
P/B ratio: 0.8715172152708417
Market cap (USD): 348197856
Yahoo trailing P/E: 10.49
Dividend yield: 0.10
Debt to equity: 0.4126429107394518
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -130916635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSN.AX — annual report dated 2024-06-30
Total revenue: 26184830
Gross profit: 11720306
Operating income: 1043809.3333333334
Net income: -480235.3333333333
Capital expenditures: 9127482
Depreciation & amortization: 4476409.333333333
Net tangible assets: 60521016
Owner earnings: -5131308
Return on net tangible assets (%): -8.47855561446622
Capex to operating income (%): 874.439584751749
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Trailing EPS: 0.04
P/E ratio: 1.3333333333333335
Shares outstanding: 1213768631
Book value: 60521016
P/B ratio: 1.0696173208107853
Market cap (USD): 29130445.333333332
Yahoo trailing P/E: 0.90
Yahoo forward P/E: 0.60
EV/EBITDA: 0.64
Debt to equity: 0.0338
Current ratio: 2.52
Quick ratio: 1.61
Interest coverage ratio: 1.16750492328181
COGS to revenue (%): 55.240091304774566
SG&A to revenue (%): 23.27360027415365
Free cash flow (dilution-adjusted): -11689878.666666666
Buyback yield (%): 2.248710329820338
Retained earnings: -34235896
Inventory turnover: 10.584340173521083
Receivables turnover: 76.21543820159312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4548372725586174
FCF margin (%): -44.643706553247306
Revenue growth (%): -11.652365447086817
Rule of 40 score: -56.29607200033412
Financial ratios for LML.AX — annual report dated 2024-06-30
Operating income: -1793263.3333333333
Net income: -1793473.3333333333
Capital expenditures: 2420
Depreciation & amortization: 634
Net tangible assets: 5457964
Owner earnings: -1795259.3333333333
Return on net tangible assets (%): -32.89247296855262
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 2877610006
Book value: 5457964
P/B ratio: 3.5148760062665616
Market cap (USD): 26857693.333333332
EV/EBITDA: -143.19
Debt to equity: 0
Current ratio: 5.36
Quick ratio: 5.3
Interest coverage ratio: -917.7396792903445
Free cash flow (dilution-adjusted): -1619986.6666666667
Buyback yield (%): 0.7165122643940135
Retained earnings: -25526359.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.8559025551164
Rule of 40 score: 0
Financial ratios for MGA.AX — annual report dated 2025-06-30
Operating income: -1641819.607843137
Net income: -1577490.8496732025
Capital expenditures: 259924.83660130718
Depreciation & amortization: 2649.0196078431372
Net tangible assets: 2581656.209150327
Owner earnings: -1834766.6666666665
Return on net tangible assets (%): -71.06936470330896
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.03
Shares outstanding: 151453330
Book value: 2581656.209150327
P/B ratio: 2.684027910339768
Market cap (USD): 9304975.163398692
EV/EBITDA: -7.53
Debt to equity: 0
Current ratio: 2.75
Quick ratio: 2.69
Free cash flow (dilution-adjusted): -851092.1568627451
Buyback yield (%): 0
Retained earnings: -4706160.784313725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.595594255498945
Rule of 40 score: 0
Financial ratios for MGA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2581656.209150327
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.03
Shares outstanding: 151453330
Book value: 2581656.209150327
P/B ratio: 2.684027910339768
Market cap (USD): 9304975.163398692
EV/EBITDA: -7.53
Debt to equity: 0
Current ratio: 2.75
Quick ratio: 2.69
Buyback yield (%): 0
Retained earnings: -4706160.784313725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIAX — quarterly report dated 2026-03-31
Total revenue: 369690000
Gross profit: 128593000
Operating income: 45968000
Net income: 170224000
Capital expenditures: 14274000
Operating cash flow: 60874000
Depreciation & amortization: 8088000
Net tangible assets: 790424000
Owner earnings: 164038000
Return on net tangible assets (%): 20.753165389714887
Capex to operating income (%): 31.052036199095024
Buffett classification: The Good
Stock price: 38.92
Trailing EPS: 1.29
P/E ratio: 30.170542635658915
Shares outstanding: 96788640
Book value: 1065556000
P/B ratio: 3.535256587922174
Market cap (USD): 4140617984
Yahoo trailing P/E: 33.16
Yahoo forward P/E: 22.95
EV/EBITDA: 21.21
Debt to equity: 0.0213
Current ratio: 2.77
Quick ratio: 2.43
Short percent of float: 0.10
Analyst target mean: 51.40
Analyst target median: 52.00
Analyst consensus upside (%): 32.065775950668026
Effective tax rate (%): -70.14403230481673
Interest coverage ratio: 1021.5111111111111
COGS to revenue (%): 65.21599177689416
SG&A to revenue (%): 17.59690551543185
Free cash flow (dilution-adjusted): 37927000
Buyback yield (%): 0
Retained earnings: -462115000
Receivables turnover: 1.4859818718974214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.20458765442036
FCF margin (%): 10.259136032892423
Revenue growth (%): 0.06929519210467905
Rule of 40 score: 10.328431224997102
Financial ratios for MINK.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -24298.56115107914
Operating income: -226900.00000000003
Net income: -180428.05755395684
Capital expenditures: 0
Operating cash flow: -201067.6258992806
Net tangible assets: 337620.86330935254
Owner earnings: -180428.05755395684
Return on net tangible assets (%): -53.44102724736997
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Trailing EPS: -0.02
Shares outstanding: 41447296
Book value: 337620.86330935254
P/B ratio: 12.36460258303448
Market cap (USD): 2832728.7769784173
Debt to equity: 0
Current ratio: 8.81
Quick ratio: 7.62
Free cash flow (dilution-adjusted): -201067.6258992806
Buyback yield (%): 0
Retained earnings: -1981904.3165467628
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.20556240983778
Rule of 40 score: 0
Financial ratios for MKPL.NS — annual report dated 2026-03-31
Total revenue: 40576006.78253497
Gross profit: 1530860.534124629
Operating income: 1163755.828740992
Net income: 723717.676981772
Capital expenditures: 190779.99152183128
Operating cash flow: 575847.8168715558
Depreciation & amortization: 46237.81263247139
Net tangible assets: 8086074.607884697
Owner earnings: 579175.4980924121
Return on net tangible assets (%): 7.1626286693875
Capex to operating income (%): 16.393472480238955
Buffett classification: The Great
Stock price: 0.040831399029331084
Trailing EPS: 0.18
P/E ratio: 0.22684110571850602
Shares outstanding: 375372000
Book value: 8086074.607884697
P/B ratio: 1.8954764406319986
Market cap (USD): 16510686.901229335
Yahoo trailing P/E: 22.94
EV/EBITDA: 16.56
Debt to equity: 0.4867
Current ratio: 2.25
Quick ratio: 0.05
Effective tax rate (%): 27.262850691263875
Interest coverage ratio: 5.929373650107991
COGS to revenue (%): 96.22717794205528
Free cash flow (dilution-adjusted): 375000
Buyback yield (%): 0
Inventory turnover: 3.3560146472099253
Receivables turnover: 181.45744075829384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.961649074537904
FCF margin (%): 0.9241914858940982
Revenue growth (%): 29.652365661510828
Rule of 40 score: 30.576557147404927
Financial ratios for MKPL.NS — quarterly report dated 2026-03-31
Total revenue: 15466362.865621027
Gross profit: 382280.627384485
Operating income: 253253.49724459517
Net income: 120633.74311148791
Capital expenditures: 0
Depreciation & amortization: 11434.930055108096
Net tangible assets: 8086074.607884697
Owner earnings: 132068.673166596
Return on net tangible assets (%): 1.6332853649138537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.040831399029331084
Trailing EPS: 0.18
P/E ratio: 0.22684110571850602
Shares outstanding: 375372000
Book value: 8086074.607884697
P/B ratio: 1.8954764406319986
Market cap (USD): 16510686.901229335
Yahoo trailing P/E: 22.94
EV/EBITDA: 16.56
Debt to equity: 0.4867
Current ratio: 2.25
Quick ratio: 0.05
Effective tax rate (%): 33.71957610341214
Interest coverage ratio: 3.023788434771606
COGS to revenue (%): 97.52830946289106
Buyback yield (%): 0
Inventory turnover: 1.296509445992968
Receivables turnover: 69.16616113744075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.038297526083054
Revenue growth (%): 55.02922615176924
Rule of 40 score: 55.02922615176924
Financial ratios for MLWRS.PA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1374670.305882353
Net income: -1401356.7764705883
Capital expenditures: 0
Operating cash flow: 8027292.905882353
Net tangible assets: 19882569.2
Owner earnings: -1401356.7764705883
Return on net tangible assets (%): -7.0481674796363265
Buffett classification: The Gruesome
Stock price: 2.588235294117647
Trailing EPS: -0.38
Shares outstanding: 5658209
Book value: 19882569.199999996
P/B ratio: 0.7365635742534784
Market cap (USD): 14644776.470588235
Debt to equity: 1.626415825576506
Current ratio: 0.5205071873907215
Quick ratio: 0.5205071873907215
Interest coverage ratio: -55.16937744101894
Free cash flow (dilution-adjusted): 8027292.905882353
Buyback yield (%): 0
Retained earnings: -1401356.7764705883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7238040743864493
Rule of 40 score: 0
Financial ratios for MTH.AX — annual report dated 2024-06-30
Operating income: -1113872.6666666667
Net income: -1066902.6666666667
Capital expenditures: 1372986
Depreciation & amortization: 41953.333333333336
Net tangible assets: 21651276.666666668
Owner earnings: -2397935.3333333335
Return on net tangible assets (%): -11.075260689015568
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Trailing EPS: -0.03
Shares outstanding: 187487758
Book value: 21651276.666666668
P/B ratio: 0.9814022932904803
Market cap (USD): 27498205.333333332
EV/EBITDA: -6.32
Debt to equity: 0.0010696520897997854
Current ratio: 5.28
Quick ratio: 5.22
Interest coverage ratio: -31.835241887849403
Free cash flow (dilution-adjusted): -2271160.6666666665
Buyback yield (%): 0.2985819098788217
Retained earnings: -29481350
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.144605021751604
Rule of 40 score: 0
Financial ratios for NX1.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -788590.6040268457
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 253037323
Book value: -788590.6040268457
Market cap (USD): 1868060.4026845638
Debt to equity: -0.6308748936170213
Current ratio: 0.69
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: -10736452.348993288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NX1.AX — annual report dated 2025-12-31
Operating income: -1660704.6979865772
Net income: -1086429.5302013422
Capital expenditures: 0
Net tangible assets: -788590.6040268457
Owner earnings: -1086429.5302013422
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Trailing EPS: -0.01
Shares outstanding: 253037323
Book value: -788590.6040268457
Market cap (USD): 1868060.4026845638
Debt to equity: -0.6308748936170213
Current ratio: 0.69
Quick ratio: 0.65
Interest coverage ratio: -18.128237250635546
Free cash flow (dilution-adjusted): -596089.2617449665
Buyback yield (%): 2.0684340431341415
Retained earnings: -10736452.348993288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBCK.DE — quarterly report dated 2026-03-31
Total revenue: 455172413.79310346
Gross profit: 237356321.83908045
Operating income: 46436781.609195404
Net income: 21839080.459770113
Capital expenditures: 26551724.137931034
Operating cash flow: 74252873.56321838
Depreciation & amortization: 41149425.287356324
Net tangible assets: -512528735.6321839
Owner earnings: 36436781.609195404
Return on net tangible assets (%): -7.109217313298946
Capex to operating income (%): 57.17821782178218
Buffett classification: The Good
Stock price: 58.45977011494253
Trailing EPS: 1.43
P/E ratio: 40.88095812233743
Shares outstanding: 63990151
Book value: 482183908.0459771
P/B ratio: 7.758138450202621
Market cap (USD): 4074775245.9770117
Yahoo trailing P/E: 38.74
Yahoo forward P/E: 15.31
EV/EBITDA: 14.71
Dividend yield: 0.02
Debt to equity: 2.615
Current ratio: 1.11
Quick ratio: 0.55
Analyst target mean: 80.00
Analyst target median: 81.50
Analyst consensus upside (%): 36.84624459300039
Effective tax rate (%): 37.74834437086093
Interest coverage ratio: 3.1811023622047245
COGS to revenue (%): 47.85353535353536
R&D to revenue (%): 4.974747474747475
SG&A to revenue (%): 35.68181818181818
Free cash flow (dilution-adjusted): 47241379.31034483
Buyback yield (%): 0
Retained earnings: 278620689.6551724
Inventory turnover: 0.8185745140388769
Receivables turnover: 1.8679245283018868
Capitalized R&D asset: 44091286.85657171
ROCI (R&D-adjusted, %): 2.6933782296845736
Rosenberg metric: -1.4463703976888576
FCF margin (%): 10.378787878787879
Revenue growth (%): -7.39670853898087
Rule of 40 score: 2.982079339807009
Financial ratios for OTGA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -289973
Net income: 1696575
Capital expenditures: 0
Operating cash flow: -253457
Net tangible assets: 236282582
Owner earnings: 1696575
Return on net tangible assets (%): 0.7180279585737726
Buffett classification: The Gruesome
Stock price: 10.06
P/E ratio: 61.67902044504548
Shares outstanding: 23775000
Book value: 236282582
P/B ratio: 1.0122476992400566
Market cap (USD): 358746752
Debt to equity: 0
Current ratio: 10.85
Quick ratio: 9.29
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -253457
Buyback yield (%): 0
Retained earnings: 625500
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12272296905914122
Rule of 40 score: 0