speb/financial-data huggingface dataset:
Financial ratios for MLMUT.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -281426.0416666667
Operating income: -718560.4166666667
Net income: -516330.2083333334
Capital expenditures: 0
Depreciation & amortization: 8898.958333333334
Net tangible assets: 1135192.9895833335
Owner earnings: -507431.25000000006
Return on net tangible assets (%): -44.69999856026683
Buffett classification: The Gruesome
Stock price: 3.6458333333333335
Trailing EPS: -0.07
Shares outstanding: 8045884
Book value: 1138917.708333333
P/B ratio: 25.755989101495306
Market cap (USD): 8171601.041666667
Debt to equity: 4.820771913393656
Current ratio: 0.4275447847569016
Quick ratio: 0.4275447847569016
Interest coverage ratio: -6.384720756742749
Buyback yield (%): 0
Retained earnings: -516330.2083333334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.052121571681067
Rule of 40 score: 0
Financial ratios for MMR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1871989850
Market cap (USD): 2447045.751633987
Current ratio: 2.7
Quick ratio: 2.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1871989850
Market cap (USD): 2447045.751633987
Current ratio: 2.7
Quick ratio: 2.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPE.L — annual report dated 2025-12-31
Total revenue: 501344594.5945946
Gross profit: 192190540.54054055
Operating income: 186152702.7027027
Net income: 152686486.4864865
Capital expenditures: 32770270.27027027
Operating cash flow: 185283783.7837838
Depreciation & amortization: 36833783.783783786
Net tangible assets: 807624324.3243244
Owner earnings: 156750000.00000003
Return on net tangible assets (%): 19.408776491612038
Capex to operating income (%): 17.60397232728144
Buffett classification: The Great
Stock price: 0.16162162162162164
Trailing EPS: 1.59
P/E ratio: 0.1016488186299507
Shares outstanding: 51975249
Book value: 821159459.4594594
P/B ratio: 0.010229832867171997
Market cap (USD): 1208073340.5405405
Yahoo trailing P/E: 10.82
Yahoo forward P/E: 12.13
EV/EBITDA: 4.97
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.63
Quick ratio: 2.82
Analyst target mean: 1733.99
Analyst target median: 1703.24
Analyst consensus upside (%): 1072770.066889632
Effective tax rate (%): 21.2501878932337
Interest coverage ratio: 122.12145390070923
COGS to revenue (%): 61.66498200784377
SG&A to revenue (%): 1.7374897235811804
Free cash flow (dilution-adjusted): 150678378.37837836
Buyback yield (%): 0
Retained earnings: 723202702.7027028
Inventory turnover: 8.035616438356165
Receivables turnover: 126.92268217584673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.877987808945402
FCF margin (%): 30.054852491273465
Revenue growth (%): 13.671015867201664
Rule of 40 score: 43.725868358475125
Financial ratios for MPE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 807624324.3243244
Buffett classification: The Gruesome
Stock price: 0.16162162162162164
Trailing EPS: 1.59
P/E ratio: 0.1016488186299507
Shares outstanding: 51975249
Book value: 821159459.4594594
P/B ratio: 0.010229832867171997
Market cap (USD): 1208073340.5405405
Yahoo trailing P/E: 10.82
Yahoo forward P/E: 12.13
EV/EBITDA: 4.97
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.63
Quick ratio: 2.82
Analyst target mean: 1733.99
Analyst target median: 1703.24
Analyst consensus upside (%): 1072770.066889632
Buyback yield (%): 0
Retained earnings: 723202702.7027028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MT — quarterly report dated 2026-03-31
Total revenue: 17766666666.666668
Operating income: 865517241.3793104
Net income: 667816091.954023
Capital expenditures: 1460919540.229885
Operating cash flow: -10344827.586206896
Depreciation & amortization: 860919540.2298851
Net tangible assets: 57133333333.333336
Owner earnings: 67816091.95402288
Return on net tangible assets (%): 0.11869794391019176
Capex to operating income (%): 168.79150066401064
Buffett classification: The Gruesome
Stock price: 51.85
Trailing EPS: 3.82
P/E ratio: 13.573298429319372
Shares outstanding: 754041698
Book value: 65759770114.942535
P/B ratio: 0.5945437761257625
Market cap (USD): 50430308352
Yahoo trailing P/E: 17.51
Yahoo forward P/E: 9.26
EV/EBITDA: 25.75
Dividend yield: 0.01
Debt to equity: 0.23920000000000002
Current ratio: 1.39
Quick ratio: 0.39
Short percent of float: 0.01
Analyst target mean: 70.05
Analyst target median: 71.80
Analyst consensus upside (%): 35.101253616200566
Effective tax rate (%): 18.96792189679219
Interest coverage ratio: 5.661654135338346
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1471264367.816092
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 3.7426150121065374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.987411487018096
FCF margin (%): -8.281037717538979
Revenue growth (%): 0.8727985215861824
Rule of 40 score: -7.408239195952796
Financial ratios for MTEK — annual report dated 2025-12-31
Total revenue: 421766.6666666666
Gross profit: -114386.47798742137
Operating income: -1642900.9433962263
Net income: -1701044.6540880501
Capital expenditures: 7138.364779874213
Operating cash flow: -1071933.6477987422
Depreciation & amortization: 36590.56603773585
Net tangible assets: 189177.04402515723
Owner earnings: -1671592.4528301884
Return on net tangible assets (%): -883.612735067314
Buffett classification: The Gruesome
Stock price: 1.16
Trailing EPS: -0.67
Shares outstanding: 10429300
Book value: 189177.0440251571
P/B ratio: 63.95061336507185
Market cap (USD): 10429300
EV/EBITDA: -2.30
Debt to equity: 7.627999999999999
Current ratio: 1.57
Quick ratio: 0.79
Short percent of float: 0.04
COGS to revenue (%): 127.12079617183785
R&D to revenue (%): 95.95248498007035
SG&A to revenue (%): 266.4551176617075
Free cash flow (dilution-adjusted): -1131452.8301886793
Buyback yield (%): 0
Retained earnings: -5517401.572327044
Inventory turnover: 0.5959156097260903
Receivables turnover: 2.277307542758371
Capitalized R&D asset: 671030.5136047641
ROCI (R&D-adjusted, %): -92.3796079659815
Rosenberg metric: -4.24318012082879
FCF margin (%): -268.26511424690096
Revenue growth (%): -74.67576516328826
Rule of 40 score: -342.9408794101892
Financial ratios for MTEK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 189177.04402515723
Buffett classification: The Gruesome
Stock price: 1.16
Trailing EPS: -0.67
Shares outstanding: 10429300
Book value: 189177.0440251571
P/B ratio: 63.95061336507185
Market cap (USD): 10429300
EV/EBITDA: -2.30
Debt to equity: 7.627999999999999
Current ratio: 1.57
Quick ratio: 0.79
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: -5517401.572327044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUR — quarterly report dated 2026-03-31
Total revenue: 732354000
Gross profit: 287453000
Operating income: 150813000
Net income: 68653000
Capital expenditures: 410519000
Operating cash flow: 321184000
Depreciation & amortization: 254376000
Net tangible assets: 5098896000
Owner earnings: -87490000
Return on net tangible assets (%): -1.715861629654733
Capex to operating income (%): 272.20398771989153
Buffett classification: The Gruesome
Stock price: 40.89
Trailing EPS: 0.59
P/E ratio: 69.30508474576271
Shares outstanding: 143349576
Book value: 5232880000
P/B ratio: 1.1201411388451485
Market cap (USD): 5583465984
Yahoo trailing P/E: 66.02
Yahoo forward P/E: 12.75
EV/EBITDA: 5.07
Dividend yield: 0.03
Debt to equity: 0.4395
Current ratio: 0.83
Quick ratio: 0.75
Short percent of float: 0.10
Analyst target mean: 43.14
Analyst target median: 42.00
Analyst consensus upside (%): 5.502567865003669
Effective tax rate (%): 41.92126909518214
Interest coverage ratio: 5.2045760430686405
COGS to revenue (%): 60.749446306021404
SG&A to revenue (%): 4.76135857795547
Free cash flow (dilution-adjusted): -89335000
Buyback yield (%): 0.013916087287476524
Retained earnings: 6694131000
Inventory turnover: 7.614517012391319
Receivables turnover: 1.5674412333138568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6942524407264976
FCF margin (%): -12.198335777506507
Revenue growth (%): 19.454104168433688
Rule of 40 score: 7.25576839092718
Financial ratios for NAKA — quarterly report dated 2026-03-31
Total revenue: 2678000
Gross profit: -4901000
Operating income: -226029000
Net income: -238776000
Capital expenditures: 0
Operating cash flow: -23285000
Depreciation & amortization: 1115000
Net tangible assets: -173194000
Owner earnings: -237661000
Buffett classification: The Gruesome
Stock price: 8.84
Trailing EPS: -18.80
Shares outstanding: 17402139
Book value: 367074000
P/B ratio: 0.41908418673074094
Market cap (USD): 84748416
EV/EBITDA: -8.43
Debt to equity: 0.5724
Current ratio: 0.25
Quick ratio: 0.14
Short percent of float: 0.14
Analyst target mean: 25.00
Analyst target median: 20.00
Analyst consensus upside (%): 182.8054298642534
Interest coverage ratio: -53.56137440758294
COGS to revenue (%): 283.00970873786406
SG&A to revenue (%): 365.34727408513817
Free cash flow (dilution-adjusted): -24892000
Buyback yield (%): 0.6619592748494556
Retained earnings: -298781000
Receivables turnover: 0.45536473388879445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.244181194487645
FCF margin (%): -929.4996265870052
Revenue growth (%): 501.9005493072974
Rule of 40 score: -427.5990772797078
Financial ratios for NAVI — quarterly report dated 2026-03-31
Total revenue: 152000000
Net income: 17000000
Capital expenditures: 0
Operating cash flow: -47000000
Net tangible assets: 1949000000
Owner earnings: 17000000
Return on net tangible assets (%): 0.8722421754746024
Buffett classification: The Gruesome
Stock price: 8.01
Trailing EPS: -0.62
P/E ratio: 11.07140044367647
Shares outstanding: 93989417
Book value: 2379000000
P/B ratio: 0.31645869279949557
Market cap (USD): 773532864
Yahoo forward P/E: 8.71
Dividend yield: 0.08
Debt to equity: 19
Current ratio: 7.86
Quick ratio: 7.6
Short percent of float: 0.25
Analyst target mean: 9.06
Analyst target median: 8.75
Analyst consensus upside (%): 13.108614232209748
Effective tax rate (%): 46.875
COGS to revenue (%): 0
SG&A to revenue (%): 21.052631578947366
Free cash flow (dilution-adjusted): -50000000
Buyback yield (%): 2.973370760366298
Retained earnings: 4552000000
Receivables turnover: 0.08611898016997167
Capitalized R&D asset: 0
FCF margin (%): -32.89473684210527
Revenue growth (%): 10.948905109489052
Rule of 40 score: -21.945831732616213
Financial ratios for NTB — quarterly report dated 2026-03-31
Total revenue: 155932000
Net income: 62623000
Capital expenditures: 8596000
Operating cash flow: 58908000
Depreciation & amortization: 13558000
Net tangible assets: 1052167000
Owner earnings: 67585000
Return on net tangible assets (%): 6.423409971991139
Buffett classification: The Gruesome
Stock price: 52.01
Trailing EPS: 5.77
P/E ratio: 9.013864818024263
Shares outstanding: 39610581
Book value: 1136091000
P/B ratio: 1.8133638219209551
Market cap (USD): 2415849216
Yahoo trailing P/E: 10.57
Yahoo forward P/E: 8.63
Dividend yield: 0.03
Debt to equity: 0
Short percent of float: 0.02
Analyst target mean: 61.33
Analyst target median: 61.00
Analyst consensus upside (%): 17.919630840223036
Effective tax rate (%): 2.113325517780383
COGS to revenue (%): 0
SG&A to revenue (%): 30.004745658363902
Free cash flow (dilution-adjusted): 45139000
Buyback yield (%): 1.7564837953860113
Retained earnings: 512219000
Capitalized R&D asset: 0
FCF margin (%): 28.947874714619193
Revenue growth (%): -1.7423139693882053
Rule of 40 score: 27.205560745230986
Financial ratios for NTRS — quarterly report dated 2026-03-31
Total revenue: 2205600000
Net income: 525500000
Capital expenditures: 9400000
Operating cash flow: -320000000
Depreciation & amortization: 197100000
Net tangible assets: 12277800000
Owner earnings: 713200000
Return on net tangible assets (%): 5.8088582645099285
Buffett classification: The Gruesome
Stock price: 138.92
Trailing EPS: 9.55
P/E ratio: 14.546596858638742
Shares outstanding: 185047258
Book value: 12987300000
P/B ratio: 1.9793771670293285
Market cap (USD): 32486897664
Yahoo trailing P/E: 18.38
Yahoo forward P/E: 14.79
Dividend yield: 0.02
Debt to equity: 1.083104263395779
Short percent of float: 0.02
Analyst target mean: 171.00
Analyst target median: 175.00
Analyst consensus upside (%): 23.092427296285642
Effective tax rate (%): 24.992863260062805
COGS to revenue (%): 0
SG&A to revenue (%): 38.882843670656506
Free cash flow (dilution-adjusted): -539500000
Buyback yield (%): 1.1047530721830392
Retained earnings: 17067800000
Capitalized R&D asset: 0
FCF margin (%): -24.460464272760245
Revenue growth (%): 3.880934438583271
Rule of 40 score: -20.579529834176974
Financial ratios for NTRS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 173.84
Trailing EPS: 11.81
P/E ratio: 14.719729043183742
Shares outstanding: 122831734
Market cap (USD): 22173585408
Yahoo trailing P/E: 15.29
Yahoo forward P/E: 14.31
Dividend yield: 0.02
Short percent of float: 0.03
Analyst target mean: 182.58
Analyst target median: 179.50
Analyst consensus upside (%): 5.027611596870691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OR — quarterly report dated 2026-03-31
Total revenue: 73979856.11510792
Gross profit: 63913669.064748205
Operating income: 57730935.25179856
Net income: 52936690.647482015
Capital expenditures: 70892086.33093525
Operating cash flow: 51700000
Depreciation & amortization: 7905755.395683453
Net tangible assets: 1002437410.0719426
Owner earnings: -10049640.287769787
Return on net tangible assets (%): -1.002520475273219
Capex to operating income (%): 122.79739800114649
Buffett classification: The Gruesome
Stock price: 37.94
Trailing EPS: 1.34
P/E ratio: 28.31343283582089
Shares outstanding: 187495864
Book value: 1059831654.676259
P/B ratio: 6.712002843822352
Market cap (USD): 5474879488
Yahoo trailing P/E: 21.79
Yahoo forward P/E: 20.51
EV/EBITDA: 18.47
Dividend yield: 0.01
Debt to equity: 0.0032
Current ratio: 4.11
Quick ratio: 3.99
Analyst target mean: 42.25
Analyst target median: 43.50
Analyst consensus upside (%): 11.360042171850298
Effective tax rate (%): 16.06360649753605
Interest coverage ratio: 105.30971128608924
COGS to revenue (%): 13.606659405632488
R&D to revenue (%): 2.4836626730978684
SG&A to revenue (%): 5.8736580052901814
Free cash flow (dilution-adjusted): -20477697.841726623
Buyback yield (%): 0.16941997698169836
Retained earnings: -161243165.46762592
Receivables turnover: 18.255281377596308
Capitalized R&D asset: 2315791.3669064753
ROCI (R&D-adjusted, %): 5.135377444429271
FCF margin (%): -27.68009957989731
Revenue growth (%): 12.034933817164498
Rule of 40 score: -15.64516576273281
Financial ratios for PDYN — quarterly report dated 2026-03-31
Total revenue: 3538000
Gross profit: 1065000
Operating income: -11919000
Net income: -12608000
Capital expenditures: 73000
Operating cash flow: -10239000
Depreciation & amortization: 713000
Net tangible assets: 45109000
Owner earnings: -11968000
Return on net tangible assets (%): -26.531290873218204
Buffett classification: The Gruesome
Stock price: 6.07
Trailing EPS: -0.59
Shares outstanding: 47244225
Book value: 69915000
P/B ratio: 4.101729897017807
Market cap (USD): 233386464
Yahoo forward P/E: -6.96
EV/EBITDA: -5.59
Debt to equity: 0.1506
Current ratio: 7.85
Quick ratio: 7.47
Short percent of float: 0.22
Analyst target mean: 11.25
Analyst target median: 11.50
Analyst consensus upside (%): 85.33772652388797
COGS to revenue (%): 69.89824759751272
R&D to revenue (%): 110.37309214245337
SG&A to revenue (%): 246.57998869417753
Free cash flow (dilution-adjusted): -11505000
Buyback yield (%): 0
Retained earnings: -493400000
Inventory turnover: 2.500505561172902
Receivables turnover: 0.8403800475059382
Capitalized R&D asset: 7461040
ROCI (R&D-adjusted, %): -12.411849903051454
Rosenberg metric: 0.21447578499201703
FCF margin (%): -325.18371961560206
Revenue growth (%): 113.00421432871764
Rule of 40 score: -212.17950528688442
Financial ratios for PEP.DE — quarterly report dated 2026-03-31
Total revenue: 19443000000
Gross profit: 10731000000
Operating income: 3213000000
Net income: 2338000000
Capital expenditures: 13000000
Operating cash flow: 41000000
Depreciation & amortization: 904000000
Net tangible assets: -12781000000
Owner earnings: 3229000000
Return on net tangible assets (%): -25.26406384476958
Capex to operating income (%): 0.4046062869592281
Buffett classification: The Great
Stock price: 153.6896551724138
Trailing EPS: 5.46
P/E ratio: 28.148288493116084
Shares outstanding: 1366768315
Book value: 21536000000
P/B ratio: 9.753814591053633
Market cap (USD): 168228536320
Yahoo trailing P/E: 22.32
EV/EBITDA: 11.16
Dividend yield: 4.10
Debt to equity: 2.4484
Current ratio: 0.9
Quick ratio: 0.67
Effective tax rate (%): 21.27946127946128
Interest coverage ratio: 10.674418604651162
COGS to revenue (%): 44.807900015429716
SG&A to revenue (%): 38.66687239623515
Free cash flow (dilution-adjusted): -499000000
Buyback yield (%): 0.10818616388232985
Retained earnings: 73165000000
Inventory turnover: 1.4026726775076477
Receivables turnover: 1.5684898354307841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2182515196471
FCF margin (%): -2.5664763668158206
Revenue growth (%): -33.7388815049586
Rule of 40 score: -36.30535787177442
Financial ratios for PEP.DE — quarterly report dated 2026-06-30
Total revenue: 24181000000
Gross profit: 13111000000
Operating income: 4023000000
Net income: 3004000000
Capital expenditures: 58000000
Operating cash flow: 2324000000
Depreciation & amortization: 1082000000
Net tangible assets: -12172000000
Owner earnings: 4028000000
Return on net tangible assets (%): -33.09234308248439
Capex to operating income (%): 1.4417101665423813
Buffett classification: The Great
Stock price: 135.70454545454547
Trailing EPS: 6.71
P/E ratio: 20.224224359842843
Shares outstanding: 1366000000
Book value: 22270000000
P/B ratio: 8.323862105563947
Market cap (USD): 163400925184
Yahoo trailing P/E: 17.83
EV/EBITDA: 10.91
Dividend yield: 0.04
Debt to equity: 2.3895
Current ratio: 0.93
Quick ratio: 0.69
Effective tax rate (%): 22.01453790238837
Interest coverage ratio: 17.491304347826087
COGS to revenue (%): 45.779744427443035
SG&A to revenue (%): 37.58322650014474
Free cash flow (dilution-adjusted): 1436000000
Buyback yield (%): 0.18176151675124166
Retained earnings: 74116000000
Inventory turnover: 1.6438966438966438
Receivables turnover: 1.7622066754117476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.219049595890144
FCF margin (%): 5.938546792936603
Revenue growth (%): 24.368667386720155
Rule of 40 score: 30.307214179656757
Financial ratios for PNPL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -355404.1095890411
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 83332878
Book value: -355404.1095890411
Market cap (USD): 3127836.98630137
EV/EBITDA: -10.81
Debt to equity: -0.16650927942338453
Current ratio: 0.03
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -3209802.7397260275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRG — quarterly report dated 2026-03-31
Total revenue: 742674000
Gross profit: 680168000
Operating income: 96791000
Net income: 36054000
Capital expenditures: 2565000
Operating cash flow: 171699000
Depreciation & amortization: 423160000
Net tangible assets: 2679000
Owner earnings: 456649000
Return on net tangible assets (%): 17045.502053004853
Capex to operating income (%): 2.650039776425494
Buffett classification: The Great
Stock price: 28.57
Trailing EPS: 3.93
P/E ratio: 7.269720101781171
Shares outstanding: 40065564
Book value: 774355000
P/B ratio: 1.478227897385566
Market cap (USD): 1751265792
Yahoo trailing P/E: 11.12
Yahoo forward P/E: 8.20
EV/EBITDA: 6.34
Dividend yield: 0.01
Debt to equity: 1.2089
Current ratio: 4.83
Quick ratio: 3.69
Short percent of float: 0.10
Analyst target mean: 51.43
Analyst target median: 50.00
Analyst consensus upside (%): 80.014000700035
Effective tax rate (%): 23.852574480163153
Interest coverage ratio: 5.670240187463386
COGS to revenue (%): 8.416344183315964
Free cash flow (dilution-adjusted): 160908000
Buyback yield (%): 0
Retained earnings: 1624879000
Inventory turnover: 0.11708620088939507
Receivables turnover: 1.4288374777547979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.225850062467672
FCF margin (%): 21.66603381833752
Revenue growth (%): 41.36370211891184
Rule of 40 score: 63.029735937249356
Financial ratios for PRG.AX — annual report dated 2025-06-30
Total revenue: 965831372.5490196
Gross profit: 38606535.947712414
Operating income: 8294771.241830065
Net income: 8390849.673202613
Capital expenditures: 12350980.392156862
Depreciation & amortization: 10807843.137254901
Net tangible assets: 149514379.08496732
Owner earnings: 6847712.418300651
Return on net tangible assets (%): 4.5799691375564455
Capex to operating income (%): 148.90079583957134
Buffett classification: The Gruesome
Stock price: 0.9542483660130718
Trailing EPS: 0.15
P/E ratio: 6.3616557734204795
Shares outstanding: 110750189
Book value: 162828758.16993466
P/B ratio: 0.6490449726245142
Market cap (USD): 104235482.35294117
Yahoo trailing P/E: 9.60
EV/EBITDA: 6.35
Dividend yield: 0.03
Debt to equity: 0.48090000000000005
Current ratio: 1.62
Quick ratio: 1.14
Effective tax rate (%): 14.178755264389329
Interest coverage ratio: 2.092843007915567
COGS to revenue (%): 96.00276642020623
R&D to revenue (%): 0.03809918239019247
SG&A to revenue (%): 1.9803454235641074
Free cash flow (dilution-adjusted): -3082352.9411764704
Buyback yield (%): 2.506892889483621
Retained earnings: 96141830.06535947
Inventory turnover: 24.62727193819981
Receivables turnover: 7.793029253089057
Capitalized R&D asset: 647761.9798294595
ROCI (R&D-adjusted, %): 4.424989988045814
Rosenberg metric: 5.044853384391726
FCF margin (%): -0.3191398652791256
Revenue growth (%): 14.219099192720972
Rule of 40 score: 13.899959327441845
Financial ratios for PRG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 149514379.08496732
Buffett classification: The Gruesome
Stock price: 0.9542483660130718
Trailing EPS: 0.15
P/E ratio: 6.3616557734204795
Shares outstanding: 110750189
Book value: 162828758.16993466
P/B ratio: 0.6490449726245142
Market cap (USD): 104235482.35294117
Yahoo trailing P/E: 9.60
EV/EBITDA: 6.35
Dividend yield: 0.03
Debt to equity: 0.48090000000000005
Current ratio: 1.62
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 96141830.06535947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIGL — quarterly report dated 2026-03-31
Total revenue: 79283000
Gross profit: 54212000
Operating income: 11885000
Net income: 8654000
Capital expenditures: 0
Operating cash flow: 2725000
Depreciation & amortization: 597000
Net tangible assets: 375737000
Owner earnings: 9251000
Return on net tangible assets (%): 2.4620944969486636
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.04
Trailing EPS: 19.26
P/E ratio: 1.403946002076843
Shares outstanding: 18502080
Book value: 399897000
P/B ratio: 1.2510627566598398
Market cap (USD): 679766464
Yahoo trailing P/E: 1.91
Yahoo forward P/E: 7.69
EV/EBITDA: 4.56
Debt to equity: 0.1143
Current ratio: 2.62
Quick ratio: 2.2
Short percent of float: 0.18
Analyst target mean: 54.20
Analyst target median: 50.00
Analyst consensus upside (%): 100.44378698224854
Effective tax rate (%): 25.761345114523458
Interest coverage ratio: 8.293789253314724
COGS to revenue (%): 5.809568255489827
R&D to revenue (%): 14.726990653734093
SG&A to revenue (%): 38.66024242271357
Free cash flow (dilution-adjusted): -731000
Buyback yield (%): 0.5501889543053421
Retained earnings: -1014387000
Inventory turnover: 0.39529694473051835
Receivables turnover: 1.5874061467614375
Capitalized R&D asset: 21261440
ROCI (R&D-adjusted, %): 3.1294773930873543
Rosenberg metric: -0.9017313991576977
FCF margin (%): -0.9220135464096968
Revenue growth (%): -10.754527955694137
Rule of 40 score: -11.676541502103834
Financial ratios for SCHW — quarterly report dated 2026-03-31
Total revenue: 6482000000
Net income: 2479000000
Capital expenditures: 140000000
Operating cash flow: 7342000000
Depreciation & amortization: 333000000
Net tangible assets: 29523000000
Owner earnings: 2672000000
Return on net tangible assets (%): 9.050570741455815
Buffett classification: The Gruesome
Stock price: 93.64
Trailing EPS: 5.03
P/E ratio: 18.616302186878727
Shares outstanding: 1739135507
Book value: 49234000000
P/B ratio: 3.3077273606751434
Market cap (USD): 159478726656
Yahoo trailing P/E: 18.23
Yahoo forward P/E: 12.63
Dividend yield: 0.01
Debt to equity: 1.2077
Current ratio: 0.63
Quick ratio: 0.63
Short percent of float: 0.00
Analyst target mean: 116.16
Analyst target median: 118.00
Analyst consensus upside (%): 24.04955147372917
Effective tax rate (%): 22.239648682559597
COGS to revenue (%): 0
SG&A to revenue (%): 29.51249614316569
Free cash flow (dilution-adjusted): 7064000000
Buyback yield (%): 1.4911079677287689
Retained earnings: 45912000000
Receivables turnover: 0.05492335979799863
Capitalized R&D asset: 0
FCF margin (%): 108.9787102746066
Revenue growth (%): 2.304292929292929
Rule of 40 score: 111.28300320389953
Financial ratios for SCHW — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.27
Trailing EPS: 5.49
P/E ratio: 16.806921675774134
Shares outstanding: 1739135507
Market cap (USD): 177339645952
Yahoo trailing P/E: 18.57
Yahoo forward P/E: 13.08
Dividend yield: 0.01
Debt to equity: 0.7404999999999999
Current ratio: 0.64
Quick ratio: 0.64
Short percent of float: 0.00
Analyst target mean: 124.21
Analyst target median: 126.00
Analyst consensus upside (%): 34.61580145225967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEJ1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1860000000
Buffett classification: The Gruesome
Stock price: 344.25882352941176
Trailing EPS: 17.16
P/E ratio: 20.061703002879472
Shares outstanding: 414414189
Book value: 18189411764.70588
P/B ratio: 7.843340015857967
Market cap (USD): 161182736865.88235
Yahoo trailing P/E: 19.27
EV/EBITDA: 23.19
Dividend yield: 0.01
Debt to equity: 0.34450000000000003
Current ratio: 0.93
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: 8443529411.764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEJ1.DE — annual report dated 2025-12-31
Total revenue: 36692941176.47059
Gross profit: 17216470588.235294
Operating income: 5402352941.176471
Net income: 8571764705.882353
Capital expenditures: 1456470588.235294
Operating cash flow: 6730588235.294118
Depreciation & amortization: 1738823529.4117649
Net tangible assets: 1860000000
Owner earnings: 8854117647.058823
Return on net tangible assets (%): 476.0278304870335
Capex to operating income (%): 26.95993031358885
Buffett classification: The Good
Stock price: 344.25882352941176
Trailing EPS: 17.16
P/E ratio: 20.061703002879472
Shares outstanding: 414414189
Book value: 18189411764.70588
P/B ratio: 7.843340015857967
Market cap (USD): 161182736865.88235
Yahoo trailing P/E: 19.27
EV/EBITDA: 23.19
Dividend yield: 0.01
Debt to equity: 0.34450000000000003
Current ratio: 0.93
Quick ratio: 0.6
Effective tax rate (%): 29.048592852273835
Interest coverage ratio: 34.01481481481481
COGS to revenue (%): 53.07961140145564
Free cash flow (dilution-adjusted): 4484705882.3529415
Buyback yield (%): 0.9912023395860977
Retained earnings: 8443529411.764706
Inventory turnover: 1.6096256684491979
Receivables turnover: 2.436831002422064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.36399941557493
FCF margin (%): 12.222257847317966
Revenue growth (%): 27.093460562172616
Rule of 40 score: 39.315718409490586
Financial ratios for SFHG — annual report dated 2025-12-31
Total revenue: 21824045.886889458
Gross profit: 4505098.714652956
Operating income: -2701257.197943445
Net income: -2546969.40874036
Capital expenditures: 1120649.4858611824
Operating cash flow: -2707459.6401028275
Depreciation & amortization: 400255.5269922879
Net tangible assets: 6574911.439588688
Owner earnings: -3267363.367609254
Return on net tangible assets (%): -49.69440877843448
Buffett classification: The Gruesome
Stock price: 3.67
Trailing EPS: -0.62
Shares outstanding: 2260000
Book value: 6658548.971722364
P/B ratio: 1.245646767069514
Market cap (USD): 10109400
EV/EBITDA: -2.09
Debt to equity: 1.1604
Current ratio: 1.15
Quick ratio: 0.68
Short percent of float: 0.00
Interest coverage ratio: -16.16666935908827
COGS to revenue (%): 79.35717905835534
R&D to revenue (%): 3.798680186238527
SG&A to revenue (%): 27.095357902700627
Free cash flow (dilution-adjusted): -4149378.53470437
Buyback yield (%): 0
Retained earnings: -2490675.5784061695
Inventory turnover: 10.48640723210541
Receivables turnover: 5.090093300497608
Capitalized R&D asset: 1474145.8551549003
ROCI (R&D-adjusted, %): -21.371049824131855
Rosenberg metric: -0.08096336957264666
FCF margin (%): -19.012874863854005
Revenue growth (%): 10.333711873081809
Rule of 40 score: -8.679162990772197
Financial ratios for SFHG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6574911.439588688
Buffett classification: The Gruesome
Stock price: 3.67
Trailing EPS: -0.62
Shares outstanding: 2260000
Book value: 6658548.971722364
P/B ratio: 1.245646767069514
Market cap (USD): 10109400
EV/EBITDA: -2.09
Debt to equity: 1.1604
Current ratio: 1.15
Quick ratio: 0.68
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -2490675.5784061695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPE — annual report dated 2025-12-31
Total revenue: 22064314
Net income: 21078881
Capital expenditures: 0
Operating cash flow: 15600560
Net tangible assets: 229117469
Owner earnings: 21078881
Return on net tangible assets (%): 9.20003223324713
Buffett classification: The Gruesome
Stock price: 14.04
Trailing EPS: 1.98
P/E ratio: 7.090909090909091
Shares outstanding: 10623154
Book value: 229117469
P/B ratio: 0.6509721096823045
Market cap (USD): 139800704
Yahoo trailing P/E: 6.65
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 0.11
Quick ratio: 0.11
COGS to revenue (%): 0
SG&A to revenue (%): 4.306134330756896
Free cash flow (dilution-adjusted): 15600560
Buyback yield (%): 0.046315932715188614
Retained earnings: 25575768
Receivables turnover: 24.941235649724412
Capitalized R&D asset: 0
FCF margin (%): 70.70494011279933
Revenue growth (%): -40.550687227401
Rule of 40 score: 30.154252885398336
Financial ratios for SPE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 229117469
Buffett classification: The Gruesome
Stock price: 14.04
Trailing EPS: 1.98
P/E ratio: 7.090909090909091
Shares outstanding: 10623154
Book value: 229117469
P/B ratio: 0.6509721096823045
Market cap (USD): 139800704
Yahoo trailing P/E: 6.65
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 0.11
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: 25575768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPFI — quarterly report dated 2026-03-31
Total revenue: 52539000
Net income: 14545000
Capital expenditures: 1316000
Operating cash flow: 16170000
Depreciation & amortization: 1502000
Net tangible assets: 460001000
Owner earnings: 14731000
Return on net tangible assets (%): 3.202384342642733
Buffett classification: The Gruesome
Stock price: 41.74
Trailing EPS: 3.57
P/E ratio: 11.691876750700281
Shares outstanding: 19145754
Book value: 504939000
P/B ratio: 1.582654086850095
Market cap (USD): 791485504
Yahoo trailing P/E: 11.58
Yahoo forward P/E: 10.08
Dividend yield: 0.02
Debt to equity: 0.11980259001582369
Short percent of float: 0.02
Analyst target mean: 47.00
Analyst target median: 47.00
Analyst consensus upside (%): 12.60182079540009
Effective tax rate (%): 20.78318174391373
COGS to revenue (%): 0
SG&A to revenue (%): 40.265326709682334
Free cash flow (dilution-adjusted): 14148000
Buyback yield (%): 0
Retained earnings: 445971000
Receivables turnover: 3.0888941148803575
Capitalized R&D asset: 0
FCF margin (%): 26.928567349968596
Revenue growth (%): 0.16013726050900773
Rule of 40 score: 27.088704610477603
Financial ratios for SPFI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.08
Trailing EPS: 3.64
P/E ratio: 11.835164835164834
Shares outstanding: 18839105
Market cap (USD): 840789248
Yahoo trailing P/E: 12.26
Yahoo forward P/E: 10.71
Dividend yield: 0.02
Short percent of float: 0.03
Analyst target mean: 50.75
Analyst target median: 50.00
Analyst consensus upside (%): 17.80408542246983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPH — quarterly report dated 2026-03-31
Total revenue: 551206000
Gross profit: 343706000
Operating income: 157911000
Net income: 137542000
Capital expenditures: 1154000
Operating cash flow: 116265000
Depreciation & amortization: 16251000
Net tangible assets: -508577000
Owner earnings: 152639000
Return on net tangible assets (%): -30.012957723215955
Capex to operating income (%): 0.7307913951529659
Buffett classification: The Great
Stock price: 19.37
Trailing EPS: 1.96
P/E ratio: 9.88265306122449
Shares outstanding: 66343057
Book value: 743902000
P/B ratio: 1.7274654646579792
Market cap (USD): 1231327104
Yahoo trailing P/E: 9.47
Yahoo forward P/E: 9.42
EV/EBITDA: 9.13
Dividend yield: 0.07
Debt to equity: 1.8344
Current ratio: 1.08
Quick ratio: 0.62
Short percent of float: 0.00
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): -12.235415591120294
Effective tax rate (%): 0.08717002513402392
Interest coverage ratio: 8.018228902203717
COGS to revenue (%): 37.64472810528187
SG&A to revenue (%): 5.450593788891993
Free cash flow (dilution-adjusted): 89714000
Buyback yield (%): 0
Inventory turnover: 3.265196934648854
Receivables turnover: 3.7214480542277673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.247397154022852
FCF margin (%): 16.275947649336185
Revenue growth (%): 48.81933982385943
Rule of 40 score: 65.09528747319561
Financial ratios for SSE.L — annual report dated 2026-03-31
Total revenue: 13403289473.68421
Gross profit: 4966052631.578947
Operating income: 2622236842.105263
Net income: 1857368421.0526316
Capital expenditures: 5456578947.368421
Operating cash flow: 4520000000
Depreciation & amortization: 1288157894.7368422
Net tangible assets: 17632368421.05263
Owner earnings: -2311052631.578947
Return on net tangible assets (%): -13.106875811530823
Capex to operating income (%): 208.08871493803
Buffett classification: The Gruesome
Stock price: 0.34144736842105267
Trailing EPS: 1.05
P/E ratio: 0.325187969924812
Shares outstanding: 1206293477
Book value: 21580657894.73684
P/B ratio: 0.019085874734411302
Market cap (USD): 38442668463.1579
Yahoo trailing P/E: 23.07
Yahoo forward P/E: 11.55
EV/EBITDA: 14.18
Dividend yield: 0.03
Debt to equity: 0.6201
Current ratio: 1.2
Quick ratio: 0.7
Analyst target mean: 2733.60
Analyst target median: 2800.00
Analyst consensus upside (%): 800491.9075144507
Effective tax rate (%): 23.169868829260327
Interest coverage ratio: 6.512745098039216
COGS to revenue (%): 62.94900112894517
Free cash flow (dilution-adjusted): -1365789473.6842105
Buyback yield (%): 0
Retained earnings: 11708815789.473684
Inventory turnover: 14.768079226163058
Receivables turnover: 7.4343161582250765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.612494359355507
FCF margin (%): -10.189957296421735
Revenue growth (%): 1.8617721724142782
Rule of 40 score: -8.328185124007456
Financial ratios for SSE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17632368421.05263
Buffett classification: The Gruesome
Stock price: 0.34144736842105267
Trailing EPS: 1.05
P/E ratio: 0.325187969924812
Shares outstanding: 1206293477
Book value: 21580657894.73684
P/B ratio: 0.019085874734411302
Market cap (USD): 38442668463.1579
Yahoo trailing P/E: 23.07
Yahoo forward P/E: 11.55
EV/EBITDA: 14.18
Dividend yield: 0.03
Debt to equity: 0.6201
Current ratio: 1.2
Quick ratio: 0.7
Analyst target mean: 2733.60
Analyst target median: 2800.00
Analyst consensus upside (%): 800491.9075144507
Buyback yield (%): 0
Retained earnings: 11708815789.473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRR — quarterly report dated 2026-03-31
Total revenue: 50061000
Gross profit: 20555000
Operating income: -4015000
Net income: -3793000
Capital expenditures: 189000
Operating cash flow: -1396000
Depreciation & amortization: 942000
Net tangible assets: 53563000
Owner earnings: -3040000
Return on net tangible assets (%): -5.6755596213804305
Buffett classification: The Gruesome
Stock price: 10.28
Trailing EPS: -2.50
Shares outstanding: 3692198
Book value: 61002000
P/B ratio: 0.6222057545654239
Market cap (USD): 40060348
Yahoo forward P/E: 8.82
EV/EBITDA: -5460.04
Debt to equity: 0.4385
Current ratio: 2.09
Quick ratio: 1.62
Short percent of float: 0.00
Analyst target mean: 18.33
Analyst target median: 16.00
Analyst consensus upside (%): 78.30739299610894
COGS to revenue (%): 58.94009308643455
SG&A to revenue (%): 48.45888016619724
Free cash flow (dilution-adjusted): -3172000
Buyback yield (%): 1.7773185594892986
Retained earnings: -439727000
Inventory turnover: 4.17222850678733
Receivables turnover: 1.5126454147152137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.971766803704988
FCF margin (%): -6.336269750903897
Revenue growth (%): -11.853573503776873
Rule of 40 score: -18.18984325468077
Financial ratios for TPHQ.NS — quarterly report dated 2026-03-31
Total revenue: 1609569.7329376854
Gross profit: -860767.2742687579
Operating income: -887918.6095803307
Net income: -661064.0101738025
Capital expenditures: 0
Depreciation & amortization: 5786.350148367953
Net tangible assets: 13291225.095379397
Owner earnings: -655277.6600254346
Return on net tangible assets (%): -4.930152452637623
Buffett classification: The Gruesome
Stock price: 0.0046423296054019835
Trailing EPS: 0.00
P/E ratio: 759.282348289199
Shares outstanding: 1096219600
Book value: 14423802.458668929
P/B ratio: 0.3528204658712131
Market cap (USD): 4646967.698177193
Debt to equity: 0.0102
Current ratio: 5.03
Quick ratio: 0.2
Interest coverage ratio: -159.2851711026616
COGS to revenue (%): 153.47809769619235
Buyback yield (%): 0
Receivables turnover: 0.21271151546048114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.1432696354541685
Revenue growth (%): -19.06032762940447
Rule of 40 score: -19.06032762940447
Financial ratios for TPHQ.NS — annual report dated 2026-03-31
Total revenue: 11906136.074607885
Gross profit: -447467.1470962272
Operating income: -569065.2818991098
Net income: 10470.538363713438
Capital expenditures: 15928.35947435354
Operating cash flow: -3954334.463755829
Depreciation & amortization: 13194.150063586265
Net tangible assets: 13291225.095379397
Owner earnings: 7736.328952946165
Return on net tangible assets (%): 0.05820628946864836
Buffett classification: The Gruesome
Stock price: 0.0046423296054019835
Trailing EPS: 0.00
P/E ratio: 486.03161808167727
Shares outstanding: 1096219600
Book value: 14423802.458668929
P/B ratio: 0.3528204658712131
Market cap (USD): 4646967.698177193
Debt to equity: 0.0102
Current ratio: 5.03
Quick ratio: 0.2
Effective tax rate (%): 76.22714148219441
Interest coverage ratio: -88.17241379310344
COGS to revenue (%): 103.75829021516508
Free cash flow (dilution-adjusted): -4098654.0907164053
Buyback yield (%): 0
Receivables turnover: 1.5734467391395686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9372093671223922
FCF margin (%): -34.424720707313014
Revenue growth (%): 57.179746034351034
Rule of 40 score: 22.75502532703802
Financial ratios for TPLPLASTEH.NS — annual report dated 2026-03-31
Total revenue: 44780987.70665536
Gross profit: 8889190.334887665
Operating income: 4487431.114879186
Net income: 3080828.740991946
Capital expenditures: 575402.713013989
Operating cash flow: 4857047.4777448075
Depreciation & amortization: 628762.1873675286
Net tangible assets: 17899194.57397202
Owner earnings: 3134188.2153454856
Return on net tangible assets (%): 17.510219258150542
Capex to operating income (%): 12.822541411412406
Buffett classification: The Great
Stock price: 0.5433635788140958
Trailing EPS: 3.73
P/E ratio: 0.14567388171959672
Shares outstanding: 78003000
Book value: 17899194.573972024
P/B ratio: 2.3679271747717783
Market cap (USD): 63569634.59092836
Yahoo trailing P/E: 20.62
EV/EBITDA: 12.73
Dividend yield: 0.01
Debt to equity: 0.11199999999999999
Current ratio: 2.08
Quick ratio: 0.91
Effective tax rate (%): 22.068943331787438
Interest coverage ratio: 8.222019417475728
COGS to revenue (%): 80.1496331587913
Free cash flow (dilution-adjusted): 3860915.6422212804
Buyback yield (%): 0
Inventory turnover: 4.961020812337404
Receivables turnover: 6.7498386633014915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.451385758165515
FCF margin (%): 8.6217741946935
Revenue growth (%): 9.653043408100125
Rule of 40 score: 18.274817602793625
Financial ratios for TPLPLASTEH.NS — quarterly report dated 2026-03-31
Total revenue: 12088607.46078847
Gross profit: 2358234.4213649854
Operating income: 1199130.9877066554
Net income: 853635.0148367953
Capital expenditures: 0
Depreciation & amortization: 165239.50826621449
Net tangible assets: 17899194.57397202
Owner earnings: 1018874.5231030098
Return on net tangible assets (%): 5.692292571558491
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5433635788140958
Trailing EPS: 3.73
P/E ratio: 0.14567388171959672
Shares outstanding: 78003000
Book value: 17899194.573972024
P/B ratio: 2.3679271747717783
Market cap (USD): 63569634.59092836
Yahoo trailing P/E: 20.62
EV/EBITDA: 12.73
Dividend yield: 0.01
Debt to equity: 0.11199999999999999
Current ratio: 2.08
Quick ratio: 0.91
Effective tax rate (%): 20.461143477831538
Interest coverage ratio: 9.0971217237498
COGS to revenue (%): 80.49209200468842
Buyback yield (%): 0
Inventory turnover: 1.344947500410153
Receivables turnover: 1.822115906840037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.266677448047223
Revenue growth (%): -2.4299764385872122
Rule of 40 score: -2.4299764385872122
Financial ratios for VCU.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -4726837.037037036
Net income: -4830489.62962963
Capital expenditures: 564523.7037037037
Operating cash flow: -3778997.037037037
Depreciation & amortization: 9327.407407407407
Net tangible assets: 62938945.925925925
Owner earnings: -5385685.925925925
Return on net tangible assets (%): -8.557000513266372
Buffett classification: The Gruesome
Stock price: 1.7629629629629628
Trailing EPS: -0.27
Shares outstanding: 89471446
Book value: 62938945.925925925
P/B ratio: 2.5061564540083325
Market cap (USD): 74890915.55555555
EV/EBITDA: -8.72
Debt to equity: 0.0002
Current ratio: 16.97
Quick ratio: 16.38
Interest coverage ratio: -956.1327539706322
Free cash flow (dilution-adjusted): -6460227.407407407
Buyback yield (%): 0
Retained earnings: -22077137.037037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.36998148308365
Rule of 40 score: 0
Financial ratios for VG80.DE — annual report dated 2025-12-31
Total revenue: 44685346.23529412
Net income: 615507.6470588235
Capital expenditures: 0
Depreciation & amortization: 66185.01176470588
Net tangible assets: 92170354.83529411
Owner earnings: 681692.6588235294
Return on net tangible assets (%): 0.7396007751534595
Buffett classification: The Gruesome
Stock price: 3.058823529411765
Trailing EPS: 0.05
P/E ratio: 61.1764705882353
Shares outstanding: 10043015
Book value: 92186825.42352962
P/B ratio: 0.3332342820907511
Market cap (USD): 31192423.529411767
Yahoo trailing P/E: 52.80
Debt to equity: 0.0683
Current ratio: 1.05
Quick ratio: 1.05
Effective tax rate (%): 74.44431180689445
COGS to revenue (%): 0
SG&A to revenue (%): 49.25683717296421
Buyback yield (%): 0
Retained earnings: 27774816.423529413
Receivables turnover: 21.693040440400676
Capitalized R&D asset: 0
Revenue growth (%): -0.4359241245923828
Rule of 40 score: -0.4359241245923828
Financial ratios for VG80.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 92170354.83529411
Buffett classification: The Gruesome
Stock price: 3.058823529411765
Trailing EPS: 0.05
P/E ratio: 61.1764705882353
Shares outstanding: 10043015
Book value: 92186825.42352962
P/B ratio: 0.3332342820907511
Market cap (USD): 31192423.529411767
Yahoo trailing P/E: 52.80
Debt to equity: 0.0683
Current ratio: 1.05
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 27774816.423529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VILN.SW — annual report dated 2025-12-31
Total revenue: 85846835.44303797
Gross profit: 33972151.898734175
Operating income: 5135443.037974684
Net income: 3717721.518987342
Capital expenditures: 1077215.1898734176
Operating cash flow: 14755696.202531645
Depreciation & amortization: 3545569.6202531643
Net tangible assets: 129160759.49367088
Owner earnings: 6186075.949367088
Return on net tangible assets (%): 4.789439125023276
Capex to operating income (%): 20.976090707419274
Buffett classification: The Great
Stock price: 722.9746835443037
Trailing EPS: 26.82
P/E ratio: 26.95655046772199
Shares outstanding: 104360
Book value: 129160759.49367088
P/B ratio: 0.584152944520125
Market cap (USD): 79260759.49367088
Yahoo trailing P/E: 22.37
EV/EBITDA: 10.97
Dividend yield: 0.02
Debt to equity: 0.36590000000000006
Current ratio: 3.94
Quick ratio: 3.68
Effective tax rate (%): 21.154362416107382
Interest coverage ratio: 6.982788296041308
COGS to revenue (%): 60.42701897698285
Free cash flow (dilution-adjusted): 13668354.430379746
Buyback yield (%): 0
Retained earnings: 123689873.41772151
Inventory turnover: 19.33066037735849
Receivables turnover: 20.55121212121212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8530841016336494
FCF margin (%): 15.921791828248722
Revenue growth (%): 8.686752709685566
Rule of 40 score: 24.608544537934286
Financial ratios for VILN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 129160759.49367088
Buffett classification: The Gruesome
Stock price: 722.9746835443037
Trailing EPS: 26.82
P/E ratio: 26.95655046772199
Shares outstanding: 104360
Book value: 129160759.49367088
P/B ratio: 0.584152944520125
Market cap (USD): 79260759.49367088
Yahoo trailing P/E: 22.37
EV/EBITDA: 10.97
Dividend yield: 0.02
Debt to equity: 0.36590000000000006
Current ratio: 3.94
Quick ratio: 3.68
Buyback yield (%): 0
Retained earnings: 123689873.41772151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for W — quarterly report dated 2026-03-31
Total revenue: 2931000000
Gross profit: 880000000
Operating income: 13000000
Net income: -105000000
Capital expenditures: 25000000
Operating cash flow: -52000000
Depreciation & amortization: 67000000
Net tangible assets: -2842000000
Owner earnings: -63000000
Capex to operating income (%): 192.30769230769232
Buffett classification: The Gruesome
Stock price: 75.21
Trailing EPS: -2.35
Shares outstanding: 111018505
Book value: -2842000000
Market cap (USD): 11111464960
Yahoo forward P/E: 22.50
EV/EBITDA: 47.65
Debt to equity: -1.2790288529204785
Current ratio: 0.76
Quick ratio: 0.59
Short percent of float: 0.18
Analyst target mean: 94.11
Analyst target median: 99.00
Analyst consensus upside (%): 25.129637016354216
Interest coverage ratio: 0.3333333333333333
COGS to revenue (%): 69.97611736608667
SG&A to revenue (%): 25.690890481064482
Free cash flow (dilution-adjusted): -173000000
Buyback yield (%): 0
Retained earnings: -4928000000
Inventory turnover: 26.294871794871796
Receivables turnover: 18.550632911392405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5950920245398774
FCF margin (%): -5.902422381439782
Revenue growth (%): -12.166616721606232
Rule of 40 score: -18.069039103046013