speb/financial-data huggingface dataset:
Financial ratios for C29.AX — annual report dated 2024-06-30
Operating income: -2276046
Net income: -2280932.6666666665
Capital expenditures: 726
Depreciation & amortization: 374.6666666666667
Net tangible assets: 4955233.333333333
Owner earnings: -2281284
Return on net tangible assets (%): -46.03787241771326
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Trailing EPS: -0.04
Shares outstanding: 223985279
Book value: 4959400
P/B ratio: 2.107643334543157
Market cap (USD): 1941205.3333333333
EV/EBITDA: 1.78
Debt to equity: 0.016399999999999998
Current ratio: 1.64
Quick ratio: 1.39
Interest coverage ratio: -11692.017123287671
Free cash flow (dilution-adjusted): -1523766
Buyback yield (%): 8.928679363474515
Retained earnings: -4749654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.893575835786585
Rule of 40 score: 0
Financial ratios for CBE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23462839.869281046
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 1208023737
Book value: 23462839.869281046
P/B ratio: 1.346057003223983
Market cap (USD): 201337286.2745098
Yahoo forward P/E: 25.50
EV/EBITDA: -40.54
Debt to equity: 0.15237040799740487
Current ratio: 0.94
Quick ratio: 0.91
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 1238.7499999999998
Buyback yield (%): 0
Retained earnings: -10789991.503267974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBE.AX — annual report dated 2025-06-30
Operating income: -1618584.9673202615
Net income: -1387929.4117647058
Capital expenditures: 69605.88235294117
Depreciation & amortization: 17062.091503267973
Net tangible assets: 23462839.869281046
Owner earnings: -1440473.202614379
Return on net tangible assets (%): -6.1393812967215995
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 1208023737
Book value: 23462839.869281046
P/B ratio: 1.346057003223983
Market cap (USD): 201337286.2745098
Yahoo forward P/E: 25.50
EV/EBITDA: -40.54
Debt to equity: 0.15237040799740487
Current ratio: 0.94
Quick ratio: 0.91
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 1238.7499999999998
Free cash flow (dilution-adjusted): -5085294.117647058
Buyback yield (%): 0.17446060531833216
Retained earnings: -10789991.503267974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.898504087049624
Rule of 40 score: 0
Financial ratios for CCP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 572205882.3529412
Buffett classification: The Gruesome
Stock price: 8.392156862745098
Trailing EPS: 1.37
P/E ratio: 6.12566194360956
Shares outstanding: 68067000
Book value: 581879084.9673202
P/B ratio: 0.9816969812698325
Market cap (USD): 612603022.2222222
Yahoo trailing P/E: 10.05
Yahoo forward P/E: 8.33
Dividend yield: 0.05
Debt to equity: 0.5272
Current ratio: 7
Quick ratio: 6.89
Analyst target mean: 17.84
Analyst target median: 19.15
Analyst consensus upside (%): 112.57943925233644
Buyback yield (%): 0
Retained earnings: 302286274.5098039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCP.AX — annual report dated 2025-06-30
Total revenue: 309566013.0718954
Gross profit: 309566013.0718954
Operating income: 63964052.2875817
Net income: 61500000
Capital expenditures: 975816.9934640523
Depreciation & amortization: 5579738.562091503
Net tangible assets: 572205882.3529412
Owner earnings: 66103921.56862745
Return on net tangible assets (%): 11.552471515463033
Capex to operating income (%): 1.5255709395595975
Buffett classification: The Great
Stock price: 8.392156862745098
Trailing EPS: 1.37
P/E ratio: 6.12566194360956
Shares outstanding: 68067000
Book value: 581879084.9673202
P/B ratio: 0.9816969812698325
Market cap (USD): 612603022.2222222
Yahoo trailing P/E: 10.05
Yahoo forward P/E: 8.33
Dividend yield: 0.05
Debt to equity: 0.5272
Current ratio: 7
Quick ratio: 6.89
Analyst target mean: 17.84
Analyst target median: 19.15
Analyst consensus upside (%): 112.57943925233644
Effective tax rate (%): 29.579098624436828
Interest coverage ratio: 2.6998730964467006
COGS to revenue (%): 0
SG&A to revenue (%): 50.09564306767223
Free cash flow (dilution-adjusted): 33380392.156862743
Buyback yield (%): 0
Retained earnings: 302286274.5098039
Inventory turnover: 0
Receivables turnover: 0.9773186856723094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.420446204892726
FCF margin (%): 10.78296413279396
Revenue growth (%): 22.81343997583746
Rule of 40 score: 33.59640410863142
Financial ratios for CIEN — quarterly report dated 2026-04-30
Total revenue: 1570739000
Gross profit: 691554000
Operating income: 238676000
Net income: 218220000
Capital expenditures: 41048000
Operating cash flow: 259702000
Depreciation & amortization: 45211000
Net tangible assets: 2169634000
Owner earnings: 222383000
Return on net tangible assets (%): 10.249793283106735
Capex to operating income (%): 17.198210125861
Buffett classification: The Great
Stock price: 527.58
Trailing EPS: 2.89
P/E ratio: 182.55363321799308
Shares outstanding: 141552922
Book value: 2892225000
P/B ratio: 25.821120621237977
Market cap (USD): 55341531136
Yahoo trailing P/E: 135.28
Yahoo forward P/E: 40.56
EV/EBITDA: 70.91
Debt to equity: 0.5465
Current ratio: 2.73
Quick ratio: 1.85
Short percent of float: 0.04
Analyst target mean: 565.71
Analyst target median: 600.00
Analyst consensus upside (%): 7.227339929489365
Effective tax rate (%): 5.556998182290314
Interest coverage ratio: 10.812049830124575
COGS to revenue (%): 55.972698201292516
R&D to revenue (%): 15.146055455425758
SG&A to revenue (%): 13.449720163566322
Free cash flow (dilution-adjusted): 163181000
Buyback yield (%): 0.31391794992637917
Retained earnings: -2801606000
Inventory turnover: 1.0874986239048448
Receivables turnover: 1.4922907666860794
Capitalized R&D asset: 461818860
ROCI (R&D-adjusted, %): 4.759770936774724
Rosenberg metric: 0.29817843564016655
FCF margin (%): 10.38880425073803
Revenue growth (%): 10.069570482158198
Rule of 40 score: 20.458374732896228
Financial ratios for CLM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1991544980
Buffett classification: The Gruesome
Stock price: 7.61
Trailing EPS: 1.09
P/E ratio: 6.981651376146789
Shares outstanding: 297921983
Book value: 1991544980
P/B ratio: 1.138405767079386
Market cap (USD): 2168872192
Yahoo trailing P/E: 6.68
Dividend yield: 0.20
Debt to equity: 0
Current ratio: 0.58
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: 657880250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLM — annual report dated 2025-12-31
Total revenue: 314593456
Net income: 312821502
Capital expenditures: 0
Net tangible assets: 1991544980
Owner earnings: 312821502
Return on net tangible assets (%): 15.707478622953323
Buffett classification: The Gruesome
Stock price: 7.61
Trailing EPS: 1.09
P/E ratio: 6.981651376146789
Shares outstanding: 297921983
Book value: 1991544980
P/B ratio: 1.138405767079386
Market cap (USD): 2168872192
Yahoo trailing P/E: 6.68
Dividend yield: 0.20
Debt to equity: 0
Current ratio: 0.58
Quick ratio: 0.56
COGS to revenue (%): 0
SG&A to revenue (%): 0.5485231708061975
Buyback yield (%): 0
Retained earnings: 657880250
Receivables turnover: 253.00984716150182
Capitalized R&D asset: 0
Revenue growth (%): -16.301651578625854
Rule of 40 score: -16.301651578625854
Financial ratios for CRDF — quarterly report dated 2026-03-31
Total revenue: 41000
Operating income: -12850000
Net income: -12345000
Capital expenditures: 0
Operating cash flow: -12288000
Depreciation & amortization: 221000
Net tangible assets: 34709000
Owner earnings: -12124000
Return on net tangible assets (%): -34.93042150450892
Buffett classification: The Gruesome
Stock price: 1.62
Trailing EPS: -0.67
Shares outstanding: 77795248
Book value: 34709000
P/B ratio: 3.6309977746405835
Market cap (USD): 64328892
Yahoo forward P/E: -1.02
EV/EBITDA: -0.24
Debt to equity: 0.018600000000000002
Current ratio: 3.27
Quick ratio: 3.2
Short percent of float: 0.18
Analyst target mean: 5.21
Analyst target median: 4.00
Analyst consensus upside (%): 221.6049382716049
COGS to revenue (%): 0
R&D to revenue (%): 16500
SG&A to revenue (%): 14941.463414634145
Free cash flow (dilution-adjusted): -13948000
Buyback yield (%): 0
Retained earnings: -442375000
Receivables turnover: 0.21465968586387435
Capitalized R&D asset: 12870260
ROCI (R&D-adjusted, %): -26.82681487690225
FCF margin (%): -34019.51219512195
Revenue growth (%): -83.1275720164609
Rule of 40 score: -34102.63976713841
Financial ratios for CRS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 145117135.13513514
Buffett classification: The Gruesome
Stock price: 0.016216216216216217
Trailing EPS: -0.08
Shares outstanding: 59534900
Book value: 145117135.13513514
P/B ratio: 0.006652769226127486
Market cap (USD): 72809578.37837838
Debt to equity: 0
Current ratio: 33.72
Quick ratio: 33.72
Buyback yield (%): 0
Retained earnings: 148000843.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTY.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3531695945.945946
Buffett classification: The Gruesome
Stock price: 0.06999999999999999
Shares outstanding: 515522106
Book value: 3531695945.945946
P/B ratio: 0.010217908894853744
Market cap (USD): 4054511740.5405407
Yahoo trailing P/E: 5.11
Yahoo forward P/E: 0.10
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBCORP.NS — annual report dated 2026-03-31
Total revenue: 249631305.6379822
Gross profit: 180676133.9550657
Operating income: 43411721.068249255
Net income: 35184294.19245443
Capital expenditures: 16492793.556591777
Operating cash flow: 38703688.003391266
Depreciation & amortization: 10579800.763035184
Net tangible assets: 251435565.91776177
Owner earnings: 29271301.398897834
Return on net tangible assets (%): 11.641671015019305
Capex to operating income (%): 37.991568062143436
Buffett classification: The Good
Stock price: 1.9620173032285293
Trailing EPS: 18.61
P/E ratio: 0.1054281194641875
Shares outstanding: 178245926
Book value: 257397838.06697756
P/B ratio: 1.3586811515914552
Market cap (USD): 386659144.3832132
Yahoo trailing P/E: 11.00
Yahoo forward P/E: 9.81
EV/EBITDA: 6.12
Dividend yield: 3.41
Debt to equity: 0.10800000000000001
Current ratio: 3.96
Quick ratio: 3.25
Analyst target mean: 282.00
Analyst target median: 282.00
Analyst consensus upside (%): 14272.961927296192
Effective tax rate (%): 25.861968861933132
Interest coverage ratio: 15.775745205268425
COGS to revenue (%): 27.622806164750813
Free cash flow (dilution-adjusted): 20440334.887664266
Buyback yield (%): 0
Inventory turnover: 3.0199391984405097
Receivables turnover: 5.075481902529207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.81294914859525
FCF margin (%): 8.188209742133482
Revenue growth (%): -8.711207444738625
Rule of 40 score: -0.5229977026051422
Financial ratios for DBCORP.NS — quarterly report dated 2026-03-31
Total revenue: 61084251.80161085
Gross profit: 43830648.57990674
Operating income: 8850678.253497245
Net income: 6590928.3594743535
Capital expenditures: 0
Depreciation & amortization: 2707291.2250953796
Net tangible assets: 251435565.91776177
Owner earnings: 9298219.584569734
Return on net tangible assets (%): 3.698052640496749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9620173032285293
Trailing EPS: 18.61
P/E ratio: 0.1054281194641875
Shares outstanding: 178245926
Book value: 257397838.06697756
P/B ratio: 1.3586811515914552
Market cap (USD): 386659144.3832132
Yahoo trailing P/E: 11.00
Yahoo forward P/E: 9.81
EV/EBITDA: 6.12
Dividend yield: 3.41
Debt to equity: 0.10800000000000001
Current ratio: 3.96
Quick ratio: 3.25
Analyst target mean: 282.00
Analyst target median: 282.00
Analyst consensus upside (%): 14272.961927296192
Effective tax rate (%): 27.008978346341177
Interest coverage ratio: 12.238423212192263
COGS to revenue (%): 28.245583293285286
Buyback yield (%): 0
Inventory turnover: 0.7556334269336984
Receivables turnover: 1.2419596723105895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.020028777332228
Revenue growth (%): -9.403517699033404
Rule of 40 score: -9.403517699033404
Financial ratios for DBCORP.NS — quarterly report dated 2026-06-30
Total revenue: 63692267.11678447
Gross profit: 44901571.895769596
Operating income: 11816752.822027639
Net income: 10626120.898828989
Capital expenditures: 0
Depreciation & amortization: 2575693.638569469
Owner earnings: 13201814.537398458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.965397193796814
Trailing EPS: 19.75
P/E ratio: 0.09951378196439564
Shares outstanding: 178254679
Market cap (USD): 392558928.8321553
Yahoo trailing P/E: 10.57
Yahoo forward P/E: 9.73
EV/EBITDA: 5.85
Dividend yield: 0.03
Debt to equity: 0.10800000000000001
Analyst target mean: 285.00
Analyst target median: 285.00
Analyst consensus upside (%): 14400.885668276973
Effective tax rate (%): 24.949146480489386
Interest coverage ratio: 18.356440511307767
COGS to revenue (%): 29.50231805465606
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.269537954960828
Rule of 40 score: 4.269537954960828
Financial ratios for DIA.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -222187058.82352942
Buffett classification: The Gruesome
Stock price: 43.11764705882353
Trailing EPS: 1.97
P/E ratio: 21.88713048671245
Shares outstanding: 57961220
Book value: 147567058.82352924
P/B ratio: 16.935699925059016
Market cap (USD): 2819642729.4117646
Yahoo trailing P/E: 20.99
Yahoo forward P/E: 17.96
EV/EBITDA: 9.53
Debt to equity: 7.5988999999999995
Current ratio: 0.56
Quick ratio: 0.37
Analyst target mean: 48.58
Analyst target median: 48.75
Analyst consensus upside (%): 12.668485675306954
Buyback yield (%): 0
Retained earnings: 151741176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIA.MC — annual report dated 2025-12-31
Total revenue: 6723702352.941176
Gross profit: 1764827058.8235295
Operating income: 186204705.88235295
Net income: 151741176.47058824
Capital expenditures: 187490588.23529413
Operating cash flow: 592551764.7058823
Depreciation & amortization: 352344705.88235295
Net tangible assets: -222187058.82352942
Owner earnings: 316595294.11764705
Return on net tangible assets (%): -142.49042936794118
Capex to operating income (%): 100.6905745732085
Buffett classification: The Gruesome
Stock price: 43.11764705882353
Trailing EPS: 1.97
P/E ratio: 21.88713048671245
Shares outstanding: 57961220
Book value: 147567058.82352924
P/B ratio: 16.935699925059016
Market cap (USD): 2819642729.4117646
Yahoo trailing P/E: 20.99
Yahoo forward P/E: 17.96
EV/EBITDA: 9.53
Debt to equity: 7.5988999999999995
Current ratio: 0.56
Quick ratio: 0.37
Analyst target mean: 48.58
Analyst target median: 48.75
Analyst consensus upside (%): 12.668485675306954
Effective tax rate (%): -83.54223433242507
Interest coverage ratio: 1.35627003033471
COGS to revenue (%): 73.75215370663257
SG&A to revenue (%): 0.6565535409675377
Free cash flow (dilution-adjusted): 379750588.2352941
Buyback yield (%): 0.004881719850097655
Retained earnings: 151741176.47058824
Inventory turnover: 17.036813684278602
Receivables turnover: 43.206881170902825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.34023112419968
FCF margin (%): 5.647938714437267
Revenue growth (%): 9.769934525370722
Rule of 40 score: 15.417873239807989
Financial ratios for ELBM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2764748.2014388493
Net income: 20246043.165467627
Capital expenditures: 2530215.8273381297
Operating cash flow: -2932374.100719425
Depreciation & amortization: 23021.582733812953
Net tangible assets: 59856834.53237411
Owner earnings: 17738848.92086331
Return on net tangible assets (%): 29.635461112246247
Buffett classification: The Gruesome
Stock price: 0.56
Trailing EPS: -2.23
P/E ratio: 0.7383340713950679
Shares outstanding: 106773882
Book value: 59856834.532374114
P/B ratio: 0.9989397933774833
Market cap (USD): 53867420
Yahoo forward P/E: -5.47
EV/EBITDA: -3.57
Debt to equity: 0.5373
Current ratio: 0.75
Quick ratio: 0.72
Short percent of float: 0.01
Analyst target mean: 1.69
Analyst target median: 1.55
Analyst consensus upside (%): 201.78571428571422
Interest coverage ratio: -2.7847826086956524
Free cash flow (dilution-adjusted): -6210071.942446044
Buyback yield (%): 0
Retained earnings: -273535971.2230216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.832671172798101
Rule of 40 score: 0
Financial ratios for EMUDHRA.NS — quarterly report dated 2026-03-31
Total revenue: 20495548.961424332
Gross profit: 15071216.617210682
Operating income: 3480818.1432810514
Net income: 3134167.0199236963
Capital expenditures: 0
Depreciation & amortization: 971598.1348028826
Net tangible assets: 32601844.001695633
Owner earnings: 4105765.154726579
Return on net tangible assets (%): 12.593659286612857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9362734754167543
Trailing EPS: 13.03
P/E ratio: 0.3020931293489451
Shares outstanding: 82043531
Book value: 96713649.85163206
P/B ratio: 3.339195402099515
Market cap (USD): 396262606.1890632
Yahoo trailing P/E: 34.98
Yahoo forward P/E: 20.81
EV/EBITDA: 23.13
Dividend yield: 0.00
Debt to equity: 0.0315
Current ratio: 2.76
Quick ratio: 2.59
Analyst target mean: 700.00
Analyst target median: 700.00
Analyst consensus upside (%): 17683.317250991746
Effective tax rate (%): 10.707924528301888
Interest coverage ratio: 11.428322894919974
COGS to revenue (%): 26.46590415520486
Buyback yield (%): 0
Retained earnings: 38792602.797795676
Inventory turnover: 13.124102564102564
Receivables turnover: 1.0221073604879156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.111403300199975
Revenue growth (%): -2.138959083715639
Rule of 40 score: -2.138959083715639
Financial ratios for EMUDHRA.NS — annual report dated 2026-03-31
Total revenue: 74351420.09325986
Gross profit: 57052352.691818565
Operating income: 13308075.45570157
Net income: 11661509.114031369
Capital expenditures: 19642751.165748198
Operating cash flow: 14078952.946163628
Depreciation & amortization: 3629821.9584569735
Net tangible assets: 32601844.001695633
Owner earnings: -4351420.093259856
Return on net tangible assets (%): -13.347159421514737
Capex to operating income (%): 147.60023890105515
Buffett classification: The Gruesome
Stock price: 3.9362734754167543
Trailing EPS: 13.03
P/E ratio: 0.3020931293489451
Shares outstanding: 82043531
Book value: 96713649.85163206
P/B ratio: 3.339195402099515
Market cap (USD): 396262606.1890632
Yahoo trailing P/E: 34.98
Yahoo forward P/E: 20.81
EV/EBITDA: 23.13
Dividend yield: 0.00
Debt to equity: 0.0315
Current ratio: 2.76
Quick ratio: 2.59
Analyst target mean: 700.00
Analyst target median: 700.00
Analyst consensus upside (%): 17683.317250991746
Effective tax rate (%): 16.194893117970043
Interest coverage ratio: 25.25135732957973
COGS to revenue (%): 23.26662675674905
SG&A to revenue (%): 4.756549502551384
Free cash flow (dilution-adjusted): -6662038.999576092
Buyback yield (%): 0
Retained earnings: 38792602.797795676
Inventory turnover: 41.85487179487179
Receivables turnover: 3.707884764788888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.89570617818882
FCF margin (%): -8.960204110721515
Revenue growth (%): 22.452910168323083
Rule of 40 score: 13.492706057601568
Financial ratios for FLUX — quarterly report dated 2026-03-31
Total revenue: 6588000
Gross profit: 1800000
Operating income: -2991000
Net income: -3175000
Capital expenditures: 120000
Operating cash flow: -1391000
Depreciation & amortization: 245000
Net tangible assets: 4613000
Owner earnings: -3050000
Return on net tangible assets (%): -66.1174940385866
Buffett classification: The Gruesome
Stock price: 1.07
Trailing EPS: -0.34
Shares outstanding: 21361383
Book value: 4613000
P/B ratio: 4.954840626490354
Market cap (USD): 12616034
Yahoo forward P/E: -2.32
EV/EBITDA: -4.54
Debt to equity: 1.4166999999999998
Current ratio: 1.14
Quick ratio: 0.3
Short percent of float: 0.02
Analyst target mean: 5.33
Analyst target median: 6.00
Analyst consensus upside (%): 398.1308411214953
COGS to revenue (%): 72.6775956284153
R&D to revenue (%): 9.45658773527626
SG&A to revenue (%): 63.26654523375835
Free cash flow (dilution-adjusted): -1751000
Buyback yield (%): 0
Retained earnings: -111522000
Inventory turnover: 0.28746397694524495
Receivables turnover: 1.704968944099379
Capitalized R&D asset: 1324330
ROCI (R&D-adjusted, %): -48.93966686295157
Rosenberg metric: -5.774253731343284
FCF margin (%): -26.57862780813601
Revenue growth (%): -53.346080305927345
Rule of 40 score: -79.92470811406335
Financial ratios for FTHY — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 549593328
Buffett classification: The Gruesome
Stock price: 13.23
Trailing EPS: 1.03
P/E ratio: 12.844660194174757
Shares outstanding: 36772989
Book value: 549593328
P/B ratio: 0.8852120644193847
Market cap (USD): 498641728
Yahoo trailing P/E: 13.17
Dividend yield: 0.11
Debt to equity: 0.33297347452514925
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -117601801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHM — quarterly report dated 2026-03-31
Total revenue: 67078000
Gross profit: 15254000
Operating income: 2658000
Net income: 1970000
Capital expenditures: 2452000
Operating cash flow: -151000
Depreciation & amortization: 2666000
Net tangible assets: 50175000
Owner earnings: 2184000
Return on net tangible assets (%): 4.352765321375187
Capex to operating income (%): 92.24981188863808
Buffett classification: The Gruesome
Stock price: 78.92
Trailing EPS: 1.12
P/E ratio: 70.46428571428571
Shares outstanding: 11691140
Book value: 140315000
P/B ratio: 6.5756673826746965
Market cap (USD): 1215060224
Yahoo trailing P/E: 92.79
Yahoo forward P/E: 46.14
EV/EBITDA: 51.94
Debt to equity: 0.1439
Current ratio: 1
Quick ratio: 0.65
Short percent of float: 0.06
Analyst target mean: 130.75
Analyst target median: 130.00
Analyst consensus upside (%): 65.67410035478966
Effective tax rate (%): 15.122791900043083
COGS to revenue (%): 77.25931005694862
SG&A to revenue (%): 18.25784907123051
Free cash flow (dilution-adjusted): -3127000
Buyback yield (%): 0
Retained earnings: 106729000
Inventory turnover: 1.0210016155088852
Receivables turnover: 0.707118837035241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5883259832921013
FCF margin (%): -4.661737082202809
Revenue growth (%): 18.30126452796247
Rule of 40 score: 13.639527445759661
Financial ratios for GHM — annual report dated 2026-03-31
Total revenue: 245293000
Gross profit: 57750000
Operating income: 15017000
Net income: 12500000
Capital expenditures: 15780000
Operating cash flow: 15933000
Depreciation & amortization: 7843000
Net tangible assets: 50175000
Owner earnings: 4563000
Return on net tangible assets (%): 9.094170403587444
Capex to operating income (%): 105.08090830392223
Buffett classification: The Gruesome
Stock price: 78.92
Trailing EPS: 1.12
P/E ratio: 70.46428571428571
Shares outstanding: 11691140
Book value: 140315000
P/B ratio: 6.5756673826746965
Market cap (USD): 1215060224
Yahoo trailing P/E: 92.79
Yahoo forward P/E: 46.14
EV/EBITDA: 51.94
Debt to equity: 0.1439
Current ratio: 1
Quick ratio: 0.65
Short percent of float: 0.06
Analyst target mean: 130.75
Analyst target median: 130.00
Analyst consensus upside (%): 65.67410035478966
Effective tax rate (%): 15.311653116531165
COGS to revenue (%): 76.45672726086762
SG&A to revenue (%): 16.943818209243638
Free cash flow (dilution-adjusted): -2252000
Buyback yield (%): 0.12682498937599984
Retained earnings: 106729000
Inventory turnover: 3.694846132629339
Receivables turnover: 2.585815034629616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.973623510570913
FCF margin (%): -0.9180857178965564
Revenue growth (%): 16.86406601364485
Rule of 40 score: 15.945980295748296
Financial ratios for GURE — quarterly report dated 2025-09-30
Total revenue: 1270306.3202247191
Gross profit: 147162.35955056178
Operating income: -460022.893258427
Net income: -5009060.674157304
Capital expenditures: 1218171.9101123596
Operating cash flow: 942984.2696629213
Depreciation & amortization: 560288.202247191
Net tangible assets: 15035952.106741574
Owner earnings: -5666944.382022472
Return on net tangible assets (%): -37.68929524244508
Buffett classification: The Gruesome
Stock price: 5.6
Trailing EPS: -49.34
Shares outstanding: 1539531
Book value: 15092934.831460675
P/B ratio: 0.5712191628913059
Market cap (USD): 5234405
EV/EBITDA: -1.11
Debt to equity: 0.075
Current ratio: 0.92
Quick ratio: 0.54
Short percent of float: 0.00
Interest coverage ratio: -180.12335019797624
COGS to revenue (%): 88.41520685148379
SG&A to revenue (%): 8.862168407801311
Free cash flow (dilution-adjusted): -275187.6404494382
Buyback yield (%): 0
Retained earnings: -520924.8595505618
Inventory turnover: 16.56636876646945
Receivables turnover: 2.6215272574656123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.853191242560442
FCF margin (%): -21.66309307197315
Revenue growth (%): 9.160247010334468
Rule of 40 score: -12.502846061638683
Financial ratios for HUT.TO — quarterly report dated 2026-03-31
Total revenue: 71017000
Gross profit: 45469000
Operating income: -74713000
Net income: -219849000
Capital expenditures: 36617000
Operating cash flow: -27222000
Depreciation & amortization: 39121000
Net tangible assets: 1160516000
Owner earnings: -217345000
Return on net tangible assets (%): -18.728307063409723
Buffett classification: The Gruesome
Stock price: 46.935251798561154
Trailing EPS: -3.97
Shares outstanding: 112594112
Book value: 1690176000
P/B ratio: 3.1266761554745752
Market cap (USD): 17474605056
Yahoo forward P/E: -122.20
EV/EBITDA: -43.27
Debt to equity: 0.2502
Current ratio: 0.86
Quick ratio: 0.66
Short percent of float: 0.00
Interest coverage ratio: -8.083198095856323
COGS to revenue (%): 35.97448498246899
SG&A to revenue (%): 115.09920159961699
Free cash flow (dilution-adjusted): -176030000
Buyback yield (%): 0
Retained earnings: -214368000
Receivables turnover: 9.06175832589001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.169408272200981
FCF margin (%): -247.8702282552065
Revenue growth (%): -19.749361538635387
Rule of 40 score: -267.6195897938419
Financial ratios for ICMB — quarterly report dated 2026-03-31
Total revenue: -7785575
Net income: -8628662
Capital expenditures: 0
Operating cash flow: 10820659
Net tangible assets: 52697350
Owner earnings: -8628662
Return on net tangible assets (%): -16.373996035853793
Buffett classification: The Gruesome
Stock price: 1.62
Trailing EPS: -1.36
Shares outstanding: 14432472
Book value: 52697350
P/B ratio: 0.44367704713804396
Market cap (USD): 11257328
Yahoo forward P/E: 5.20
Dividend yield: 0.67
Debt to equity: 2.0516
Current ratio: 3.88
Quick ratio: 1.16
Short percent of float: 0.03
Free cash flow (dilution-adjusted): 10820659
Buyback yield (%): 0
Retained earnings: -150446064
Receivables turnover: -6.648041854380637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 655346052.6315789
Buffett classification: The Gruesome
Stock price: 0.020789473684210528
Shares outstanding: 241838866
Book value: 655346052.6315789
P/B ratio: 0.0076718288304893165
Market cap (USD): 763701642.1052631
Yahoo trailing P/E: 3.48
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 191606578.9473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAJARIACER.NS — annual report dated 2026-03-31
Total revenue: 511907587.96100044
Gross profit: 292804154.3026706
Operating income: 73718736.75286138
Net income: 51610852.05595592
Capital expenditures: 10662356.930902924
Operating cash flow: 70333827.89317508
Depreciation & amortization: 17949342.941924546
Net tangible assets: 321431750.74183977
Owner earnings: 58897838.06697753
Return on net tangible assets (%): 18.323590600818324
Capex to operating income (%): 14.463564353588938
Buffett classification: The Great
Stock price: 9.707744249841738
Trailing EPS: 30.62
P/E ratio: 0.31703932886485103
Shares outstanding: 157143050
Book value: 331759220.00847816
P/B ratio: 4.598228016092841
Market cap (USD): 2023241859.092836
Yahoo trailing P/E: 39.68
Yahoo forward P/E: 29.41
EV/EBITDA: 21.83
Dividend yield: 0.01
Debt to equity: 0.073
Current ratio: 2.97
Quick ratio: 2.07
Analyst target mean: 1290.41
Analyst target median: 1300.00
Analyst consensus upside (%): 13192.583393109448
Effective tax rate (%): 28.232089508523227
Interest coverage ratio: 30.738400353513033
COGS to revenue (%): 42.80136470159574
Free cash flow (dilution-adjusted): 55149427.723611705
Buyback yield (%): 0
Inventory turnover: 3.749066115402749
Receivables turnover: 7.6859038617595115
Capitalized R&D asset: 819714.0641581401
ROCI (R&D-adjusted, %): 20.47245377005987
Rosenberg metric: -29.445225731242022
FCF margin (%): 10.773317102659016
Revenue growth (%): -5.52769413582971
Rule of 40 score: 5.245622966829306
Financial ratios for KAJARIACER.NS — quarterly report dated 2026-03-31
Total revenue: 145543662.56888512
Gross profit: 78883001.27172531
Operating income: 23435777.871979654
Net income: 16591776.176345909
Capital expenditures: 0
Depreciation & amortization: 4487070.792708775
Net tangible assets: 321431750.74183977
Owner earnings: 21078846.969054684
Return on net tangible assets (%): 6.557798637006558
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.707744249841738
Trailing EPS: 30.62
P/E ratio: 0.31703932886485103
Shares outstanding: 157143050
Book value: 331759220.00847816
P/B ratio: 4.598228016092841
Market cap (USD): 2023241859.092836
Yahoo trailing P/E: 39.68
Yahoo forward P/E: 29.41
EV/EBITDA: 21.83
Dividend yield: 0.01
Debt to equity: 0.073
Current ratio: 2.97
Quick ratio: 2.07
Analyst target mean: 1290.41
Analyst target median: 1300.00
Analyst consensus upside (%): 13192.583393109448
Effective tax rate (%): 30.10762291787612
Interest coverage ratio: 38.66083916083916
COGS to revenue (%): 45.80114319000983
Buyback yield (%): 0
Inventory turnover: 1.1406267000326407
Receivables turnover: 2.185227616274444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.577143282028404
Revenue growth (%): 11.836873545347926
Rule of 40 score: 11.836873545347926
Financial ratios for LNC — quarterly report dated 2026-03-31
Total revenue: 5323000000
Net income: -172000000
Capital expenditures: 0
Operating cash flow: 138000000
Net tangible assets: 9068000000
Owner earnings: -172000000
Return on net tangible assets (%): -1.8967798853109836
Buffett classification: The Gruesome
Stock price: 34.64
Trailing EPS: 9.14
P/E ratio: 3.7899343544857764
Shares outstanding: 191213197
Book value: 10212000000
P/B ratio: 0.6486119412534274
Market cap (USD): 7908578304
Yahoo trailing P/E: 4.53
Yahoo forward P/E: 4.91
Dividend yield: 0.04
Debt to equity: 0.6573
Current ratio: 2.19
Quick ratio: 1.15
Short percent of float: 0.00
Analyst target mean: 44.83
Analyst target median: 44.50
Analyst consensus upside (%): 29.41685912240184
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 138000000
Buyback yield (%): 0
Retained earnings: 8091000000
Receivables turnover: 0.19224934989887316
Capitalized R&D asset: 0
FCF margin (%): 2.592523013338343
Revenue growth (%): 7.1026156941649905
Rule of 40 score: 9.695138707503332
Financial ratios for LXP — quarterly report dated 2026-03-31
Total revenue: 85948000
Gross profit: 22228000
Operating income: 11974000
Net income: -239000
Capital expenditures: 3438000
Operating cash flow: 37460000
Net tangible assets: 1765811550
Owner earnings: -3677000
Return on net tangible assets (%): -0.20823286607226008
Capex to operating income (%): 28.71220978787373
Buffett classification: The Good
Stock price: 45.67
Trailing EPS: 1.49
P/E ratio: 30.651006711409398
Shares outstanding: 58040726
Book value: 1999170000
P/B ratio: 1.3259102309558466
Market cap (USD): 3529456640
Yahoo trailing P/E: 40.81
Yahoo forward P/E: -3040.50
EV/EBITDA: 20.66
Dividend yield: 0.05
Debt to equity: 0.6787000000000001
Current ratio: 2.28
Quick ratio: 2.27
Short percent of float: 0.00
Analyst target mean: 60.20
Analyst target median: 61.00
Analyst consensus upside (%): 31.815195971096998
Effective tax rate (%): 5.959684487291849
Interest coverage ratio: 0.9059544525989256
COGS to revenue (%): 74.13785079350305
SG&A to revenue (%): 11.930469586261461
Free cash flow (dilution-adjusted): 34022000
Buyback yield (%): 0.537391500579534
Retained earnings: -1413734000
Receivables turnover: 0.9630891284372829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35679220742457946
FCF margin (%): 39.584399869688646
Revenue growth (%): -0.9176427188047589
Rule of 40 score: 38.66675715088389
Financial ratios for MUFTI.NS — annual report dated 2026-03-31
Total revenue: 62749364.137346335
Gross profit: 36614773.208986856
Operating income: 8459092.835947435
Net income: 5025858.41458245
Capital expenditures: 2062208.5629504027
Operating cash flow: 14024480.712166172
Depreciation & amortization: 7881517.592200085
Net tangible assets: 46468842.72997033
Owner earnings: 10845167.443832133
Return on net tangible assets (%): 23.338578726509763
Capex to operating income (%): 24.378601854171887
Buffett classification: The Great
Stock price: 0.675880987550116
Trailing EPS: 7.25
P/E ratio: 0.093224963800016
Shares outstanding: 65394103
Book value: 46481559.983043656
P/B ratio: 0.9508852743263683
Market cap (USD): 57465863.16235693
Yahoo trailing P/E: 11.44
EV/EBITDA: 4.52
Dividend yield: 0.04
Debt to equity: 0.5202
Current ratio: 3.28
Quick ratio: 2.27
Effective tax rate (%): 25.667711598746084
Interest coverage ratio: 3.1335139166961095
COGS to revenue (%): 41.649172525726094
Free cash flow (dilution-adjusted): 11921470.96227215
Buyback yield (%): 0
Inventory turnover: 2.234681117132139
Receivables turnover: 2.505884842457202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.989143381563276
FCF margin (%): 18.998552616690002
Revenue growth (%): -13.171234780992503
Rule of 40 score: 5.8273178356974995
Financial ratios for MUFTI.NS — quarterly report dated 2026-03-31
Total revenue: 17200508.690122932
Gross profit: 10116468.84272997
Operating income: 2408859.6863077576
Net income: 1614031.3692242475
Capital expenditures: 0
Depreciation & amortization: 1990462.0601949978
Net tangible assets: 46468842.72997033
Owner earnings: 3604493.4294192456
Return on net tangible assets (%): 7.7567962050720665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.675880987550116
Trailing EPS: 7.25
P/E ratio: 0.093224963800016
Shares outstanding: 65394103
Book value: 46481559.983043656
P/B ratio: 0.9508852743263683
Market cap (USD): 57465863.16235693
Yahoo trailing P/E: 11.44
EV/EBITDA: 4.52
Dividend yield: 0.04
Debt to equity: 0.5202
Current ratio: 3.28
Quick ratio: 2.27
Effective tax rate (%): 26.09307516863202
Interest coverage ratio: 3.5840428886786504
COGS to revenue (%): 41.18506013406941
Buyback yield (%): 0
Inventory turnover: 0.6057324609891803
Receivables turnover: 0.6868992953424888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4140970817205365
Revenue growth (%): 5.66258811175603
Rule of 40 score: 5.66258811175603
Financial ratios for NED.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -44464.74820143885
Net income: -72188.4892086331
Capital expenditures: 0
Operating cash flow: -10819.424460431655
Net tangible assets: -1783406.474820144
Owner earnings: -72188.4892086331
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.02
Shares outstanding: 22605669
Book value: -1783406.474820144
Market cap (USD): 406576.2589928058
Debt to equity: -0.06744105835772217
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -1.6038509445713098
Free cash flow (dilution-adjusted): -10819.424460431655
Buyback yield (%): 0
Retained earnings: -4705286.330935252
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13334329.197080292
Buffett classification: The Gruesome
Stock price: 9.715328467153284
Shares outstanding: 1304138
Book value: 13334329.19708029
P/B ratio: 0.9501887083506702
Market cap (USD): 13803979.562043795
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM.TO — annual report dated 2025-12-31
Total revenue: 4054570.8029197077
Net income: 3671283.941605839
Capital expenditures: 0
Operating cash flow: -649735.0364963503
Net tangible assets: 13334329.197080292
Owner earnings: 3671283.941605839
Return on net tangible assets (%): 27.53257316018349
Buffett classification: The Gruesome
Stock price: 9.715328467153284
P/E ratio: 3.4511438608462326
Shares outstanding: 1304138
Book value: 13334329.19708029
P/B ratio: 0.9501887083506702
Market cap (USD): 13803979.562043795
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.296478228950224
Free cash flow (dilution-adjusted): -649735.0364963503
Buyback yield (%): 0
Receivables turnover: 49.55670940056562
Capitalized R&D asset: 0
FCF margin (%): -16.02475497600077
Revenue growth (%): 1231.1009748279732
Rule of 40 score: 1215.0762198519724
Financial ratios for PRQ.TO — quarterly report dated 2026-03-31
Total revenue: 20012949.64028777
Gross profit: 10900719.424460432
Operating income: 3854676.258992806
Net income: -10417985.611510793
Capital expenditures: 25085611.51079137
Operating cash flow: 9320143.884892087
Depreciation & amortization: 7283453.237410072
Net tangible assets: 227388489.2086331
Owner earnings: -28220143.88489209
Return on net tangible assets (%): -12.410541968551273
Capex to operating income (%): 650.7838745800672
Buffett classification: The Gruesome
Stock price: 1.431654676258993
Trailing EPS: 0.00
Shares outstanding: 148483679
Book value: 227388489.20863312
P/B ratio: 0.9348641794855571
Market cap (USD): 183735205.7553957
Yahoo forward P/E: 24.57
EV/EBITDA: 6.70
Dividend yield: 0.07
Debt to equity: 0.2522
Current ratio: 0.23
Quick ratio: 0.21
Analyst target mean: 2.40
Analyst target median: 2.40
Analyst consensus upside (%): 67.63819095477383
Interest coverage ratio: 4.1342592592592595
COGS to revenue (%): 45.53167014163491
SG&A to revenue (%): 5.812783090085556
Free cash flow (dilution-adjusted): -29876978.41726619
Buyback yield (%): 0
Retained earnings: -177969784.17266187
Inventory turnover: 9.698315467075037
Receivables turnover: 1.8507085356929016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3172872438505698
FCF margin (%): -149.28823064203033
Revenue growth (%): 20.86819347202544
Rule of 40 score: -128.4200371700049
Financial ratios for PV1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -37152.28758169935
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1167466247
Book value: -37152.28758169938
Market cap (USD): 5341349.019607843
Yahoo forward P/E: -1.84
Debt to equity: 0.2757
Current ratio: 1.36
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: -17866845.751633987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PV1.AX — annual report dated 2025-06-30
Total revenue: 447707.18954248365
Gross profit: 447707.18954248365
Operating income: -1748259.477124183
Net income: -1649593.4640522876
Capital expenditures: 0
Net tangible assets: -37152.28758169935
Owner earnings: -1649593.4640522876
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1167466247
Book value: -37152.28758169938
Market cap (USD): 5341349.019607843
Yahoo forward P/E: -1.84
Debt to equity: 0.2757
Current ratio: 1.36
Quick ratio: 0.69
Interest coverage ratio: -173.45418585046366
COGS to revenue (%): 0
SG&A to revenue (%): 447.1745655423713
Free cash flow (dilution-adjusted): -1557224.183006536
Buyback yield (%): 3.1376127839237697
Retained earnings: -17866845.751633987
Capitalized R&D asset: 0
FCF margin (%): -347.82201835933853
Rule of 40 score: -347.82201835933853
Financial ratios for RAVE — quarterly report dated 2026-03-31
Total revenue: 3223000
Gross profit: 2476000
Operating income: 957000
Net income: 800000
Capital expenditures: 32000
Operating cash flow: 1136000
Depreciation & amortization: 121000
Net tangible assets: 16327000
Owner earnings: 889000
Return on net tangible assets (%): 5.444968457156857
Capex to operating income (%): 3.343782654127482
Buffett classification: The Great
Stock price: 2.65
Trailing EPS: 0.21
P/E ratio: 12.619047619047619
Shares outstanding: 14211566
Book value: 16447000
P/B ratio: 2.2898188058612514
Market cap (USD): 44482208
Yahoo trailing P/E: 14.90
Yahoo forward P/E: -20.87
EV/EBITDA: 8.71
Debt to equity: 0.0182
Current ratio: 8.63
Quick ratio: 8.22
Short percent of float: 0.00
Effective tax rate (%): 24.170616113744074
COGS to revenue (%): 23.177164132795532
SG&A to revenue (%): 45.54762643499845
Free cash flow (dilution-adjusted): 993000
Buyback yield (%): 0
Retained earnings: 9696000
Receivables turnover: 1.892542571931885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.657031388544068
FCF margin (%): 30.809804529941047
Revenue growth (%): 5.950032873109796
Rule of 40 score: 36.759837403050845
Financial ratios for RBO.PA — annual report dated 2025-12-31
Total revenue: 473545882.3529412
Gross profit: 307611764.7058824
Operating income: 25663529.411764707
Net income: 11998823.529411765
Capital expenditures: 13752941.176470589
Operating cash flow: 73483529.41176471
Depreciation & amortization: 56711764.705882356
Net tangible assets: 57317647.05882353
Owner earnings: 54957647.058823526
Return on net tangible assets (%): 95.88259441707716
Capex to operating income (%): 53.589437975611986
Buffett classification: The Good
Stock price: 35.50588235294118
Trailing EPS: 0.99
P/E ratio: 35.864527629233514
Shares outstanding: 10029639
Book value: 111316470.58823532
P/B ratio: 3.1990879740855425
Market cap (USD): 261950588.23529413
Yahoo trailing P/E: 22.42
Yahoo forward P/E: 19.14
EV/EBITDA: 11.36
Dividend yield: 0.04
Debt to equity: 2.1337
Current ratio: 0.91
Quick ratio: 0.39
Analyst target mean: 26.83
Analyst target median: 25.00
Analyst consensus upside (%): -24.435056328694507
Effective tax rate (%): 27.357549857549856
Interest coverage ratio: 4.214451313755796
COGS to revenue (%): 35.04076876829129
R&D to revenue (%): 0.39178761484072605
SG&A to revenue (%): 8.617836895114205
Free cash flow (dilution-adjusted): 59315294.11764706
Buyback yield (%): 0
Inventory turnover: 1.4781852290472346
Receivables turnover: 22.883115406480957
Capitalized R&D asset: 3980708.7009803923
ROCI (R&D-adjusted, %): 8.83520578173813
Rosenberg metric: 11.821382366704292
FCF margin (%): 12.525775500976364
Revenue growth (%): 9.813576339521308
Rule of 40 score: 22.33935184049767
Financial ratios for RBO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57317647.05882353
Buffett classification: The Gruesome
Stock price: 35.50588235294118
Trailing EPS: 0.99
P/E ratio: 35.864527629233514
Shares outstanding: 10029639
Book value: 111316470.58823532
P/B ratio: 3.1990879740855425
Market cap (USD): 261950588.23529413
Yahoo trailing P/E: 22.42
Yahoo forward P/E: 19.14
EV/EBITDA: 11.36
Dividend yield: 0.04
Debt to equity: 2.1337
Current ratio: 0.91
Quick ratio: 0.39
Analyst target mean: 26.83
Analyst target median: 25.00
Analyst consensus upside (%): -24.435056328694507
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUM.V — quarterly report dated 2026-03-31
Total revenue: 5457621.582733814
Gross profit: 1230484.1726618705
Operating income: -135823.74100719424
Net income: -205283.45323741008
Capital expenditures: 86172.66187050361
Operating cash flow: -249775.53956834535
Depreciation & amortization: 198626.61870503597
Net tangible assets: 1793494.2446043168
Owner earnings: -92829.49640287772
Return on net tangible assets (%): -5.175901549846227
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: 0.00
P/E ratio: 17.16161470279486
Shares outstanding: 47827775
Book value: 4857779.136690648
P/B ratio: 0.6374852217306869
Market cap (USD): 2408592.805755396
EV/EBITDA: 10.89
Debt to equity: 1.7483000000000002
Current ratio: 1.43
Quick ratio: 0.07
Interest coverage ratio: -1.2106434278532312
COGS to revenue (%): 77.45383856303388
SG&A to revenue (%): 21.39542431190544
Free cash flow (dilution-adjusted): -335948.2014388489
Buyback yield (%): 0
Retained earnings: -1222407.1942446043
Inventory turnover: 1.3865049567074184
Receivables turnover: 82.51225268928312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1949296425401152
FCF margin (%): -6.1555788789329515
Revenue growth (%): -22.200066860961734
Rule of 40 score: -28.355645739894683
Financial ratios for RVT — annual report dated 2025-12-31
Total revenue: 88686331
Net income: 87755875
Capital expenditures: 0
Operating cash flow: 2674171
Net tangible assets: 2164437870
Owner earnings: 87755875
Return on net tangible assets (%): 4.054441858384228
Buffett classification: The Gruesome
Stock price: 15.54
Trailing EPS: 2.90
P/E ratio: 5.358620689655172
Shares outstanding: 122363809
Book value: 2164437870
P/B ratio: 0.8785346154842503
Market cap (USD): 2207443200
Yahoo trailing P/E: 6.22
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 16.53
Quick ratio: 0.7
Short percent of float: 0.06
COGS to revenue (%): 0
SG&A to revenue (%): 0.9054179950233819
Free cash flow (dilution-adjusted): 2674171
Buyback yield (%): 0
Retained earnings: 620158337
Receivables turnover: 29.21901096688979
Capitalized R&D asset: 0
FCF margin (%): 3.015313600018023
Revenue growth (%): 804.9970988688752
Rule of 40 score: 808.0124124688932
Financial ratios for SCOR — quarterly report dated 2026-03-31
Total revenue: 85322000
Gross profit: 32334000
Operating income: -4520000
Net income: -6248000
Capital expenditures: 76000
Operating cash flow: 12500000
Depreciation & amortization: 7499000
Net tangible assets: -145034000
Owner earnings: 1175000
Buffett classification: The Gruesome
Stock price: 6.94
Trailing EPS: 5.50
P/E ratio: 1.261818181818182
Shares outstanding: 15093696
Book value: 104994000
P/B ratio: 0.9976784410537746
Market cap (USD): 110334920
Yahoo trailing P/E: 1.33
Yahoo forward P/E: 6.96
EV/EBITDA: 22.91
Debt to equity: 0.25379999999999997
Current ratio: 0.69
Quick ratio: 0.58
Short percent of float: 0.00
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 44.0922190201729
Interest coverage ratio: -2.5828571428571427
COGS to revenue (%): 62.10356062914606
R&D to revenue (%): 9.12543072126767
SG&A to revenue (%): 33.3278638569185
Free cash flow (dilution-adjusted): 5744000
Buyback yield (%): 0
Retained earnings: -1436243000
Receivables turnover: 1.536419786433292
Capitalized R&D asset: 14892280
ROCI (R&D-adjusted, %): -1.449763148498955
Rosenberg metric: -0.8487549518958687
FCF margin (%): 6.732144112889992
Revenue growth (%): -8.712352217407586
Rule of 40 score: -1.9802081045175939
Financial ratios for SKN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3491334115
Market cap (USD): 11409588.235294117
EV/EBITDA: -11.35
Debt to equity: 0.0032
Current ratio: 4.68
Quick ratio: 4.67
Buyback yield (%): 0
Capitalized R&D asset: 1480590.491611479
Rule of 40 score: 0
Financial ratios for SSAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -212358
Net income: 648348
Capital expenditures: 0
Operating cash flow: -271982
Net tangible assets: 161577136
Owner earnings: 648348
Return on net tangible assets (%): 0.4012622181890883
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 331.4629895757846
Shares outstanding: 18018529
Book value: 161577136
P/B ratio: 1.1040141044460647
Market cap (USD): 238160656
Debt to equity: 0
Current ratio: 0.01
Quick ratio: 0.01
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -271982
Buyback yield (%): 0
Retained earnings: -11784250
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12228931062500722
Rule of 40 score: 0