speb/financial-data huggingface dataset:
Financial ratios for GUI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 85975294.11764707
Buffett classification: The Gruesome
Stock price: 5.258823529411765
Trailing EPS: -0.17
Shares outstanding: 14425703
Book value: 113745882.35294117
P/B ratio: 0.6669448141367755
Market cap (USD): 73146800
Yahoo forward P/E: 8.19
EV/EBITDA: 14.02
Dividend yield: 0.03
Debt to equity: 0.041100000000000005
Current ratio: 2.14
Quick ratio: 1.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUI.PA — annual report dated 2025-12-31
Total revenue: 149664705.88235295
Gross profit: 75131764.70588236
Operating income: 3132941.1764705884
Net income: -2861176.470588235
Capital expenditures: 2651764.7058823532
Operating cash flow: 3207058.823529412
Depreciation & amortization: 9341176.470588235
Net tangible assets: 85975294.11764707
Owner earnings: 3828235.2941176468
Capex to operating income (%): 84.64138190011266
Buffett classification: The Gruesome
Stock price: 5.258823529411765
Trailing EPS: -0.17
Shares outstanding: 14425703
Book value: 113745882.35294117
P/B ratio: 0.6669448141367755
Market cap (USD): 73146800
Yahoo forward P/E: 8.19
EV/EBITDA: 14.02
Dividend yield: 0.03
Debt to equity: 0.041100000000000005
Current ratio: 2.14
Quick ratio: 1.25
Interest coverage ratio: 16.748427672955973
COGS to revenue (%): 49.79994497504225
Free cash flow (dilution-adjusted): -3067058.823529412
Buyback yield (%): 0
Inventory turnover: 1.3861284323378187
Receivables turnover: 3.3965664548512846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6114499774452318
FCF margin (%): -2.0492866407263293
Revenue growth (%): 14.832255152700464
Rule of 40 score: 12.782968511974135
Financial ratios for HAL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6449148.322147651
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: -0.10
Shares outstanding: 291939537
Book value: -6449148.322147638
Market cap (USD): 3526785.9060402685
Yahoo forward P/E: -180.00
Debt to equity: -0.6524368078985731
Current ratio: 0.99
Quick ratio: 0.01
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 1141.6666666666667
Buyback yield (%): 0
Retained earnings: -25774258.389261745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL.AX — annual report dated 2025-12-31
Total revenue: 10573679.194630872
Gross profit: 10573679.194630872
Operating income: -8205608.053691275
Net income: -11681704.697986577
Capital expenditures: 938843.6241610738
Depreciation & amortization: 1230991.2751677854
Net tangible assets: -6449148.322147651
Owner earnings: -11389557.046979865
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: -0.10
Shares outstanding: 291939537
Book value: -6449148.322147638
Market cap (USD): 3526785.9060402685
Yahoo forward P/E: -180.00
Debt to equity: -0.6524368078985731
Current ratio: 0.99
Quick ratio: 0.01
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 1141.6666666666667
Interest coverage ratio: -19.067928883343733
COGS to revenue (%): 0
SG&A to revenue (%): 42.39437905265843
Free cash flow (dilution-adjusted): -5689684.563758389
Buyback yield (%): 3.638501203921437
Retained earnings: -25774258.389261745
Receivables turnover: 8.3943038359116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1830.2928143712165
FCF margin (%): -53.809884516332886
Revenue growth (%): -9.184436419427035
Rule of 40 score: -62.99432093575992
Financial ratios for IAG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2233333333.3333335
Buffett classification: The Gruesome
Stock price: 5.679738562091503
Trailing EPS: 0.46
P/E ratio: 12.34725774367718
Shares outstanding: 2337952897
Book value: 5088888888.888889
P/B ratio: 2.609402860895196
Market cap (USD): 13065031278.431372
Yahoo trailing P/E: 18.59
Yahoo forward P/E: 17.77
EV/EBITDA: 11.33
Dividend yield: 0.04
Debt to equity: 0.4171
Current ratio: 16.1
Quick ratio: 2.78
Analyst target mean: 8.36
Analyst target median: 8.30
Analyst consensus upside (%): 47.18987341772152
Buyback yield (%): 0
Retained earnings: 315686274.5098039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.AX — annual report dated 2025-06-30
Total revenue: 9739869281.045752
Net income: 1003267973.8562092
Capital expenditures: 0
Depreciation & amortization: 143790849.6732026
Net tangible assets: 2233333333.3333335
Owner earnings: 1147058823.5294118
Return on net tangible assets (%): 51.360842844600526
Buffett classification: The Gruesome
Stock price: 5.679738562091503
Trailing EPS: 0.46
P/E ratio: 12.34725774367718
Shares outstanding: 2337952897
Book value: 5088888888.888889
P/B ratio: 2.609402860895196
Market cap (USD): 13065031278.431372
Yahoo trailing P/E: 18.59
Yahoo forward P/E: 17.77
EV/EBITDA: 11.33
Dividend yield: 0.04
Debt to equity: 0.4171
Current ratio: 16.1
Quick ratio: 2.78
Analyst target mean: 8.36
Analyst target median: 8.30
Analyst consensus upside (%): 47.18987341772152
Effective tax rate (%): 30.637144148215096
COGS to revenue (%): 0
SG&A to revenue (%): 88.05529459133002
Free cash flow (dilution-adjusted): 883660130.7189542
Buyback yield (%): 0.4202206608946245
Retained earnings: 315686274.5098039
Receivables turnover: 25.43003412969283
Capitalized R&D asset: 0
FCF margin (%): 9.072607703663937
Revenue growth (%): 6.851487761051899
Rule of 40 score: 15.924095464715837
Financial ratios for ICEMAKE.NS — quarterly report dated 2026-03-31
Total revenue: 27113861.805849936
Gross profit: 7890175.922000848
Operating income: 1790260.7036880034
Net income: 1072859.2623993217
Capital expenditures: 0
Depreciation & amortization: 476356.5069944892
Net tangible assets: 13916680.79694786
Owner earnings: 1549215.7693938108
Return on net tangible assets (%): 11.132078057963199
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.0204684532601815
Trailing EPS: 7.70
P/E ratio: 0.9117491497740495
Shares outstanding: 15779735
Book value: 14053348.876642652
P/B ratio: 7.88289913960858
Market cap (USD): 144770213.819415
Yahoo trailing P/E: 112.43
EV/EBITDA: 33.47
Dividend yield: 0.00
Debt to equity: 1.1945999999999999
Current ratio: 1.17
Quick ratio: 0.57
Effective tax rate (%): 25.32144200765707
Interest coverage ratio: 4.54354491662184
COGS to revenue (%): 70.89984459425655
Buyback yield (%): 0
Inventory turnover: 1.2251721471195116
Receivables turnover: 1.6728689337623504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.704400651272672
Revenue growth (%): 58.71320151925439
Rule of 40 score: 58.71320151925439
Financial ratios for ICEMAKE.NS — annual report dated 2026-03-31
Total revenue: 70813469.69054684
Gross profit: 20584834.67571005
Operating income: 2994510.3857566766
Net income: 1291945.7397202204
Capital expenditures: 4230743.95930479
Operating cash flow: -1120612.547689699
Depreciation & amortization: 1808139.0419669352
Net tangible assets: 13916680.79694786
Owner earnings: -1130659.1776176346
Return on net tangible assets (%): -8.124488835481557
Capex to operating income (%): 141.28332896850958
Buffett classification: The Gruesome
Stock price: 7.0204684532601815
Trailing EPS: 7.70
P/E ratio: 0.9117491497740495
Shares outstanding: 15779735
Book value: 14053348.876642652
P/B ratio: 7.88289913960858
Market cap (USD): 144770213.819415
Yahoo trailing P/E: 112.43
EV/EBITDA: 33.47
Dividend yield: 0.00
Debt to equity: 1.1945999999999999
Current ratio: 1.17
Quick ratio: 0.57
Effective tax rate (%): 25.990944814624978
Interest coverage ratio: 2.2440694119048565
COGS to revenue (%): 70.93090514323718
Free cash flow (dilution-adjusted): -5351356.50699449
Buyback yield (%): 0
Inventory turnover: 3.201192787888407
Receivables turnover: 4.369043937211445
Capitalized R&D asset: 118941.81603925744
ROCI (R&D-adjusted, %): 12.490783639353523
Rosenberg metric: 27.752010296311596
FCF margin (%): -7.556975431905524
Revenue growth (%): 26.321325414530115
Rule of 40 score: 18.76434998262459
Financial ratios for IGCL.NS — quarterly report dated 2026-03-31
Total revenue: 15983255.616786774
Gross profit: 6421153.030945316
Operating income: 1769393.8109368377
Net income: 1230606.1890631623
Capital expenditures: 0
Depreciation & amortization: 389677.8295888088
Net tangible assets: 47965557.43959305
Owner earnings: 1620284.0186519711
Return on net tangible assets (%): 3.378015611915962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6167967925722726
Trailing EPS: 6.72
P/E ratio: 0.09178523698992153
Shares outstanding: 63223997
Book value: 48679631.19966087
P/B ratio: 0.801081635217291
Market cap (USD): 49950711.31835523
Yahoo trailing P/E: 11.09
EV/EBITDA: 6.71
Debt to equity: 0.3986
Current ratio: 1.92
Quick ratio: 0.73
Effective tax rate (%): 16.664274436629825
Interest coverage ratio: 3.8101323596531267
COGS to revenue (%): 59.825750242013555
Buyback yield (%): 0
Inventory turnover: 0.2627015506810069
Receivables turnover: 0.6269246117521865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.509369318241532
Revenue growth (%): 23.58456991549945
Rule of 40 score: 23.58456991549945
Financial ratios for IGCL.NS — annual report dated 2026-03-31
Total revenue: 74674968.20686732
Gross profit: 23118376.43069097
Operating income: 6630563.798219585
Net income: 4241945.739720221
Capital expenditures: 2982831.708350996
Operating cash flow: -4315281.899109792
Depreciation & amortization: 1212908.0118694361
Net tangible assets: 47965557.43959305
Owner earnings: 2472022.043238661
Return on net tangible assets (%): 5.153744009650843
Capex to operating income (%): 44.98609468401368
Buffett classification: The Good
Stock price: 0.6167967925722726
Trailing EPS: 6.72
P/E ratio: 0.09178523698992153
Shares outstanding: 63223997
Book value: 48679631.19966087
P/B ratio: 0.801081635217291
Market cap (USD): 49950711.31835523
Yahoo trailing P/E: 11.09
EV/EBITDA: 6.71
Debt to equity: 0.3986
Current ratio: 1.92
Quick ratio: 0.73
Effective tax rate (%): 24.58834168582087
Interest coverage ratio: 3.6663346029885733
COGS to revenue (%): 69.04133073529056
Free cash flow (dilution-adjusted): -7327363.289529461
Buyback yield (%): 0
Inventory turnover: 1.416424524401535
Receivables turnover: 2.929038774899405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.150886485691165
FCF margin (%): -9.812342027693848
Revenue growth (%): 8.18884796467996
Rule of 40 score: -1.6234940630138883
Financial ratios for INDIACEM.NS — quarterly report dated 2026-03-31
Total revenue: 130208774.9046206
Gross profit: 94388512.08139043
Operating income: 8185671.894870708
Net income: 6305637.982195846
Capital expenditures: 0
Depreciation & amortization: 8039423.484527342
Net tangible assets: 1072357238.2365409
Owner earnings: 14345061.466723189
Return on net tangible assets (%): 1.3377129332677615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.627347541675459
Trailing EPS: -2.18
P/E ratio: 44.56728357754999
Shares outstanding: 309896036
Book value: 1072940938.9571853
P/B ratio: 1.0476817348885088
Market cap (USD): 1900564662.3145401
Yahoo forward P/E: 22.96
EV/EBITDA: 33.29
Debt to equity: 0.12890000000000001
Current ratio: 1.01
Quick ratio: 0.2
Analyst target mean: 440.00
Analyst target median: 405.00
Analyst consensus upside (%): 12030.075625363583
Effective tax rate (%): 13.479714992002329
Interest coverage ratio: 3.303678357570573
COGS to revenue (%): 27.509868554918
SG&A to revenue (%): 2.8226101819069713
Buyback yield (%): 0
Inventory turnover: 0.4603498495418702
Receivables turnover: 4.94462375544305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6530624061159378
Revenue growth (%): 4.902282440254442
Rule of 40 score: 4.902282440254442
Financial ratios for INDIACEM.NS — annual report dated 2026-03-31
Total revenue: 472066680.79694784
Gross profit: 158722615.51504874
Operating income: 10302532.852903772
Net income: -7127002.96735905
Capital expenditures: 9319181.856718948
Operating cash flow: -2833266.2144976687
Depreciation & amortization: 31700392.115303095
Net tangible assets: 1072357238.2365409
Owner earnings: 15254207.291225096
Capex to operating income (%): 90.45525008049195
Buffett classification: The Gruesome
Stock price: 3.627347541675459
Trailing EPS: -2.18
Shares outstanding: 309896036
Book value: 1072940938.9571853
P/B ratio: 1.0476817348885088
Market cap (USD): 1900564662.3145401
Yahoo forward P/E: 22.96
EV/EBITDA: 33.29
Debt to equity: 0.12890000000000001
Current ratio: 1.01
Quick ratio: 0.2
Analyst target mean: 440.00
Analyst target median: 405.00
Analyst consensus upside (%): 12030.075625363583
Interest coverage ratio: 0.9787496451058841
COGS to revenue (%): 66.37707722835012
SG&A to revenue (%): 16.133853709209177
Free cash flow (dilution-adjusted): -26431390.419669352
Buyback yield (%): 0
Inventory turnover: 4.02699148298299
Receivables turnover: 17.92653471881263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8219480307073933
FCF margin (%): -5.599079853517221
Revenue growth (%): -2.2816591100903434
Rule of 40 score: -7.880738963607564
Financial ratios for INDIACEM.NS — quarterly report dated 2026-06-30
Total revenue: 107545099.69406055
Gross profit: 82894820.12870556
Operating income: 8838485.072265007
Net income: 2832577.276083975
Capital expenditures: 0
Depreciation & amortization: 7589408.165418292
Owner earnings: 10421985.441502267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.977740267960755
Trailing EPS: 2.97
P/E ratio: 1.3393064875288738
Shares outstanding: 309897201
Market cap (USD): 1330611202.7007067
Yahoo trailing P/E: 137.04
Yahoo forward P/E: 24.23
EV/EBITDA: 29.82
Debt to equity: 0.12890000000000001
Analyst target mean: 440.00
Analyst target median: 405.00
Analyst consensus upside (%): 10961.55682270256
Effective tax rate (%): 25
Interest coverage ratio: 3.203824091778203
COGS to revenue (%): 22.92087657687705
SG&A to revenue (%): 1.9766141531459065
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.405643534517125
Rule of 40 score: -17.405643534517125
Financial ratios for IVZ.AX — annual report dated 2025-06-30
Operating income: -3356320.9150326797
Net income: -3042407.1895424835
Capital expenditures: 6249.019607843137
Depreciation & amortization: 120920.91503267974
Net tangible assets: 89531986.2745098
Owner earnings: -2927735.294117647
Return on net tangible assets (%): -3.270043942888808
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
Shares outstanding: 1778337385
Book value: 89666488.8888889
P/B ratio: 0.6481306621586129
Market cap (USD): 76712596.07843137
EV/EBITDA: -18.40
Debt to equity: 0.0046
Current ratio: 5.16
Quick ratio: 4.97
Interest coverage ratio: -154.25102880658434
Free cash flow (dilution-adjusted): -7906184.9673202615
Buyback yield (%): 1.0999378104874802
Retained earnings: -25417092.810457516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7402525054705658
Rule of 40 score: 0
Financial ratios for IVZ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 89531986.2745098
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
Shares outstanding: 1778337385
Book value: 89666488.8888889
P/B ratio: 0.6481306621586129
Market cap (USD): 76712596.07843137
EV/EBITDA: -18.40
Debt to equity: 0.0046
Current ratio: 5.16
Quick ratio: 4.97
Buyback yield (%): 0
Retained earnings: -25417092.810457516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDALPOLY.NS — quarterly report dated 2025-12-31
Total revenue: 41401225.35368163
Gross profit: 12965823.771861425
Operating income: -13756466.525565334
Net income: -10739344.992759274
Capital expenditures: 0
Depreciation & amortization: 5140871.115071851
Owner earnings: -5598473.8776874235
Buffett classification: The Gruesome
Stock price: 5.441684304333297
Trailing EPS: -48.50
Shares outstanding: 43786413
Market cap (USD): 310875221.2097583
EV/EBITDA: 28.57
Dividend yield: 0.01
Debt to equity: 0.8448
Interest coverage ratio: -4.231837870438906
COGS to revenue (%): 68.68251202446976
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.517384533454763
Rule of 40 score: -10.517384533454763
Financial ratios for JMFINANCIL.NS — quarterly report dated 2026-03-31
Total revenue: 76791013.14116152
Net income: 17524374.735057227
Capital expenditures: 0
Depreciation & amortization: 2345273.4209410767
Net tangible assets: 1120386816.4476473
Owner earnings: 19869648.155998304
Return on net tangible assets (%): 1.7734632239781234
Buffett classification: The Gruesome
Stock price: 1.180523317155518
Trailing EPS: 12.55
P/E ratio: 0.09406560296059904
Shares outstanding: 956959936
Book value: 1203696481.559983
P/B ratio: 0.9385368615247182
Market cap (USD): 1237780466.9775329
Yahoo trailing P/E: 9.73
Yahoo forward P/E: 8.19
Dividend yield: 0.01
Debt to equity: 1.0244
Current ratio: 2.29
Quick ratio: 1.68
Analyst target mean: 160.00
Analyst target median: 160.00
Analyst consensus upside (%): 13453.311287872017
Effective tax rate (%): 34.44672974084738
COGS to revenue (%): 0
SG&A to revenue (%): 35.861164780568586
Buyback yield (%): 0
Retained earnings: 573979440.4408648
Receivables turnover: 0.06433626039937138
Capitalized R&D asset: 0
Revenue growth (%): -23.523344504797386
Rule of 40 score: -23.523344504797386
Financial ratios for JMFINANCIL.NS — annual report dated 2026-03-31
Total revenue: 370671894.8707079
Net income: 127381305.63798219
Capital expenditures: 5787409.919457397
Operating cash flow: 61544086.4773209
Depreciation & amortization: 8305426.027977956
Net tangible assets: 1120386816.4476473
Owner earnings: 129899321.74650274
Return on net tangible assets (%): 11.594149434778947
Buffett classification: The Gruesome
Stock price: 1.180523317155518
Trailing EPS: 12.55
P/E ratio: 0.09406560296059904
Shares outstanding: 956959936
Book value: 1203696481.559983
P/B ratio: 0.9385368615247182
Market cap (USD): 1237780466.9775329
Yahoo trailing P/E: 9.73
Yahoo forward P/E: 8.19
Dividend yield: 0.01
Debt to equity: 1.0244
Current ratio: 2.29
Quick ratio: 1.68
Analyst target mean: 160.00
Analyst target median: 160.00
Analyst consensus upside (%): 13453.311287872017
Effective tax rate (%): 25.53419006219826
COGS to revenue (%): 0
SG&A to revenue (%): 20.236672518197878
Free cash flow (dilution-adjusted): 54737176.76981772
Buyback yield (%): 0
Retained earnings: 573979440.4408648
Receivables turnover: 0.31055253180853615
Capitalized R&D asset: 0
FCF margin (%): 14.767015661899668
Revenue growth (%): 16.47023302382265
Rule of 40 score: 31.23724868572232
Financial ratios for LIB.AX — annual report dated 2025-06-30
Operating income: -858520.2614379085
Net income: -841058.8235294118
Capital expenditures: 0
Depreciation & amortization: 2413.725490196078
Net tangible assets: -61448.36601307189
Owner earnings: -838645.0980392158
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 8201218833
Book value: -61448.36601307189
Market cap (USD): 16080822.222222222
EV/EBITDA: -9.60
Debt to equity: 0
Current ratio: 12.8
Quick ratio: 12.8
Free cash flow (dilution-adjusted): -767344.4444444444
Buyback yield (%): 0.31990771453578165
Retained earnings: -17381105.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -61448.36601307189
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 8201218833
Book value: -61448.36601307189
Market cap (USD): 16080822.222222222
EV/EBITDA: -9.60
Debt to equity: 0
Current ratio: 12.8
Quick ratio: 12.8
Buyback yield (%): 0
Retained earnings: -17381105.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKFT — quarterly report dated 2026-03-31
Total revenue: 7449425.287356322
Gross profit: 1933333.3333333333
Operating income: -73221839.08045977
Net income: 16657471.264367817
Capital expenditures: 1372413.7931034483
Operating cash flow: -95114942.52873564
Net tangible assets: 3738647126.4367814
Owner earnings: 15285057.471264368
Return on net tangible assets (%): 0.40883926603236836
Buffett classification: The Gruesome
Stock price: 30
Trailing EPS: 8.46
P/E ratio: 3.5460992907801416
Shares outstanding: 65484670
Book value: 3739504597.7011495
P/B ratio: 0.5253476894259458
Market cap (USD): 1823093248
Yahoo trailing P/E: 3.29
Yahoo forward P/E: -14.27
EV/EBITDA: 50.86
Debt to equity: 0.002
Current ratio: 30.48
Quick ratio: 30.24
Short percent of float: 0.06
Analyst target mean: 25.18
Analyst target median: 27.10
Analyst consensus upside (%): -16.066666666666666
Effective tax rate (%): 0.5015763829177414
COGS to revenue (%): 74.04721493596668
R&D to revenue (%): 477.7349174510107
SG&A to revenue (%): 547.8321246721185
Free cash flow (dilution-adjusted): -95256321.83908045
Buyback yield (%): 0
Retained earnings: 262449425.28735632
Inventory turnover: 0.27123721245690385
Receivables turnover: 0.1199429988525743
Capitalized R&D asset: 149016858.6883029
ROCI (R&D-adjusted, %): -3.085239270488761
Rosenberg metric: -0.8523666933613612
FCF margin (%): -1278.7069896620892
Revenue growth (%): -93.24498841508615
Rule of 40 score: -1371.9519780771755
Financial ratios for MLLAB.PA — annual report dated 2025-12-31
Total revenue: 1647734.1176470588
Gross profit: 1051448.2352941176
Operating income: 277017.64705882355
Net income: 180972.9411764706
Capital expenditures: 13437.64705882353
Operating cash flow: 387848.23529411765
Depreciation & amortization: 126374.11764705883
Net tangible assets: 1120152.9411764706
Owner earnings: 293909.41176470584
Return on net tangible assets (%): 26.2383287996387
Capex to operating income (%): 4.850827086828191
Buffett classification: The Great
Stock price: 4.211764705882353
Trailing EPS: 0.06
P/E ratio: 70.19607843137256
Shares outstanding: 2370000
Book value: 1321745.8823529412
P/B ratio: 7.552043464793446
Market cap (USD): 8922352.94117647
Yahoo trailing P/E: 53.33
Dividend yield: 0.06
Debt to equity: 0.01658412580864525
Current ratio: 1.96
Quick ratio: 1.96
Effective tax rate (%): 26.79297183594605
Interest coverage ratio: 176.90833959429
COGS to revenue (%): 36.1882342525279
Free cash flow (dilution-adjusted): 210000
Buyback yield (%): 0
Retained earnings: 180972.9411764706
Receivables turnover: 1.9196779552295267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.070457350544498
FCF margin (%): 12.744774642396617
Revenue growth (%): -13.094335345725824
Rule of 40 score: -0.34956070332920675
Financial ratios for MSGM — quarterly report dated 2026-03-31
Total revenue: 4031289
Gross profit: 3514152
Operating income: 1084349
Net income: 951573
Capital expenditures: 21577
Operating cash flow: 1649847
Depreciation & amortization: 176049
Net tangible assets: 2916214
Owner earnings: 1106045
Return on net tangible assets (%): 37.92742919415379
Capex to operating income (%): 1.9898575089754313
Buffett classification: The Great
Stock price: 4.1
Trailing EPS: 1.16
P/E ratio: 3.5344827586206895
Shares outstanding: 4174055
Book value: 8556824
P/B ratio: 1.999997370519716
Market cap (USD): 18240620
Yahoo trailing P/E: 3.77
Yahoo forward P/E: 5.91
EV/EBITDA: 3.29
Debt to equity: 0.0424
Current ratio: 2.32
Quick ratio: 2.08
Short percent of float: 0.04
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 119.51219512195124
Interest coverage ratio: 338.33042121684866
COGS to revenue (%): 12.828080546941687
R&D to revenue (%): 12.758623854553717
SG&A to revenue (%): 47.35334033357569
Free cash flow (dilution-adjusted): 624595
Buyback yield (%): 0
Retained earnings: -84546074
Receivables turnover: 1.7786390658380182
Capitalized R&D asset: 966791.21
ROCI (R&D-adjusted, %): 10.342669450611847
Rosenberg metric: 0.5155605309451463
FCF margin (%): 15.493679565022504
Revenue growth (%): 4.774472935894627
Rule of 40 score: 20.268152500917132
Financial ratios for MU — quarterly report dated 2026-02-28
Total revenue: 23860000000
Gross profit: 17755000000
Operating income: 16135000000
Net income: 13785000000
Capital expenditures: 6387000000
Operating cash flow: 11903000000
Depreciation & amortization: 2286000000
Net tangible assets: 70841000000
Owner earnings: 9684000000
Return on net tangible assets (%): 13.670049829900762
Capex to operating income (%): 39.58475364115277
Buffett classification: The Good
Stock price: 412.13
Trailing EPS: 21.17
P/E ratio: 19.467642890883322
Shares outstanding: 1127734051
Book value: 72459000000
P/B ratio: 6.414289935530852
Market cap (USD): 1095029751808
Yahoo trailing P/E: 45.87
Yahoo forward P/E: 9.22
EV/EBITDA: 29.65
Dividend yield: 0.06
Debt to equity: 0.149
Current ratio: 2.9
Quick ratio: 2.23
Short percent of float: 0.03
Analyst target mean: 702.98
Analyst target median: 550.00
Analyst consensus upside (%): 70.57239220634266
Effective tax rate (%): 14.672029702970296
Interest coverage ratio: 504.21875
COGS to revenue (%): 25.58675607711651
R&D to revenue (%): 5.238893545683151
SG&A to revenue (%): 1.4417435037720032
Free cash flow (dilution-adjusted): 5207000000
Buyback yield (%): 0.03196260187653497
Retained earnings: 66824000000
Inventory turnover: 0.7384782871658401
Receivables turnover: 1.3780755458010858
Capitalized R&D asset: 2380080000
ROCI (R&D-adjusted, %): 18.11412220675972
Rosenberg metric: 8.632792485055509
FCF margin (%): 21.82313495389774
Revenue growth (%): 74.88822106574801
Rule of 40 score: 96.71135601964575
Financial ratios for MU — quarterly report dated 2026-05-31
Total revenue: 41456000000
Gross profit: 35056000000
Operating income: 33318000000
Net income: 28243000000
Capital expenditures: 7826000000
Operating cash flow: 25388000000
Depreciation & amortization: 2364000000
Net tangible assets: 99101000000
Owner earnings: 22781000000
Return on net tangible assets (%): 22.987659054903585
Capex to operating income (%): 23.48880485023111
Buffett classification: The Great
Stock price: 970.85
Trailing EPS: 44.21
P/E ratio: 21.959963809092965
Shares outstanding: 1129393151
Book value: 100724000000
P/B ratio: 10.885899494145884
Market cap (USD): 1040114647040
Yahoo trailing P/E: 20.83
Yahoo forward P/E: 5.99
EV/EBITDA: 14.96
Dividend yield: 0.00
Debt to equity: 0.0633
Current ratio: 3.43
Quick ratio: 2.93
Short percent of float: 0.03
Analyst target mean: 1507.38
Analyst target median: 1550.00
Analyst consensus upside (%): 55.263943966627195
Effective tax rate (%): 14.988558352402745
COGS to revenue (%): 15.43805480509456
R&D to revenue (%): 3.1744500192975686
SG&A to revenue (%): 0.9817637977614821
Free cash flow (dilution-adjusted): 17207000000
Buyback yield (%): 0
Retained earnings: 94682000000
Inventory turnover: 0.7470526438659975
Receivables turnover: 1.3362127316680097
Capitalized R&D asset: 2539930000
ROCI (R&D-adjusted, %): 28.497109420393574
Rosenberg metric: 13.8408
FCF margin (%): 41.506657661134696
Revenue growth (%): 73.74685666387259
Rule of 40 score: 115.25351432500729
Financial ratios for MYG.AX — annual report dated 2025-06-30
Total revenue: 76998430.06535947
Gross profit: 35085048.36601307
Operating income: 5970245.098039215
Net income: 4418224.836601307
Capital expenditures: 462870.5882352941
Depreciation & amortization: 1263990.1960784313
Net tangible assets: 21763813.071895424
Owner earnings: 5219344.444444444
Return on net tangible assets (%): 23.9817555278694
Capex to operating income (%): 7.7529578875633245
Buffett classification: The Great
Stock price: 0.673202614379085
Trailing EPS: 0.10
P/E ratio: 6.73202614379085
Shares outstanding: 116261882
Book value: 22672794.77124183
P/B ratio: 3.4520580151110245
Market cap (USD): 173252998.69281045
Yahoo trailing P/E: 22.80
Yahoo forward P/E: 19.97
EV/EBITDA: 14.81
Dividend yield: 0.02
Debt to equity: 0.06269999999999999
Current ratio: 2.78
Quick ratio: 2.55
Analyst target mean: 3.15
Analyst target median: 3.20
Analyst consensus upside (%): 367.9126213592233
Effective tax rate (%): 31.519570340738532
Interest coverage ratio: 82.79905910932642
COGS to revenue (%): 54.434073089241664
SG&A to revenue (%): 31.918800347665183
Free cash flow (dilution-adjusted): 5741401.307189543
Buyback yield (%): 0
Retained earnings: 12054566.666666666
Inventory turnover: 14.689309664585846
Receivables turnover: 9.326942810289472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.072141101109857
FCF margin (%): 7.456517363167019
Revenue growth (%): 35.05595879804108
Rule of 40 score: 42.5124761612081
Financial ratios for MYG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21763813.071895424
Buffett classification: The Gruesome
Stock price: 0.673202614379085
Trailing EPS: 0.10
P/E ratio: 6.73202614379085
Shares outstanding: 116261882
Book value: 22672794.77124183
P/B ratio: 3.4520580151110245
Market cap (USD): 173252998.69281045
Yahoo trailing P/E: 22.80
Yahoo forward P/E: 19.97
EV/EBITDA: 14.81
Dividend yield: 0.02
Debt to equity: 0.06269999999999999
Current ratio: 2.78
Quick ratio: 2.55
Analyst target mean: 3.15
Analyst target median: 3.20
Analyst consensus upside (%): 367.9126213592233
Buyback yield (%): 0
Retained earnings: 12054566.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDGL.NS — quarterly report dated 2026-03-31
Total revenue: 3545294.6163628655
Gross profit: -2888416.7019923697
Operating income: -7547891.055532005
Net income: -2834855.8711318355
Capital expenditures: 0
Depreciation & amortization: 407407.7999152183
Net tangible assets: 137000837.21916068
Owner earnings: -2427448.0712166172
Return on net tangible assets (%): -1.7718490780705383
Buffett classification: The Gruesome
Stock price: 23.061827389744675
Trailing EPS: -93.22
P/E ratio: 21.47590838380705
Shares outstanding: 1000000
Book value: 145668789.74141586
P/B ratio: 0.1583168737152475
Market cap (USD): 29403349.89402289
Dividend yield: 0.00
Debt to equity: 0.18154800034659102
Current ratio: 2.608038425755262
Quick ratio: 1.451004528937806
Interest coverage ratio: -11.44163667909009
COGS to revenue (%): 181.47183843794653
Buyback yield (%): 0
Inventory turnover: 1.1513041862158686
Receivables turnover: 1.65218293164757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.003290457336472
Revenue growth (%): -77.46733158712284
Rule of 40 score: -77.46733158712284
Financial ratios for NDGL.NS — annual report dated 2026-03-31
Total revenue: 49213628.65621026
Gross profit: 18895146.248410344
Operating income: -4102087.749046206
Net income: -989031.3692242475
Capital expenditures: 910089.0207715133
Operating cash flow: 5093938.109368376
Depreciation & amortization: 2042518.0161085206
Net tangible assets: 137000837.21916068
Owner earnings: 143397.6261127597
Buffett classification: The Gruesome
Stock price: 23.061827389744675
Trailing EPS: -93.22
Shares outstanding: 1000000
Book value: 145668789.74141586
P/B ratio: 0.1583168737152475
Market cap (USD): 29403349.89402289
Dividend yield: 0.00
Debt to equity: 0.18154800034659102
Current ratio: 2.608038425755262
Quick ratio: 1.451004528937806
Interest coverage ratio: -1.8762263455870947
COGS to revenue (%): 61.605866577314515
Free cash flow (dilution-adjusted): 268461.21237812634
Buyback yield (%): 0
Inventory turnover: 5.425452586942587
Receivables turnover: 22.9346009482418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.175687038948133
FCF margin (%): 0.5455017638579456
Revenue growth (%): 520.6959599503745
Rule of 40 score: 521.2414617142324
Financial ratios for NVA.AX — quarterly report dated 2026-03-31
Capital expenditures: 9057000
Buffett classification: The Gruesome
Stock price: 0.4383561643835617
Trailing EPS: -0.05
Shares outstanding: 458172602
Market cap (USD): 249704080
EV/EBITDA: -13.43
Debt to equity: 0.0393
Current ratio: 3.63
Quick ratio: 3.29
Free cash flow (dilution-adjusted): -10698000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -17663309.35251799
Net income: -112252517.98561151
Capital expenditures: 41127338.1294964
Operating cash flow: -7557553.956834533
Depreciation & amortization: 307913.6690647482
Net tangible assets: 1221532374.1007195
Owner earnings: -153071942.44604316
Return on net tangible assets (%): -12.531140859752757
Buffett classification: The Gruesome
Stock price: 11.6
Trailing EPS: -0.48
Shares outstanding: 661909421
Book value: 1221532374.1007195
P/B ratio: 6.285669906417815
Market cap (USD): 6049852416
Yahoo forward P/E: -52.43
EV/EBITDA: -59.89
Debt to equity: 0.42469999999999997
Current ratio: 1.37
Quick ratio: 1.35
Analyst target mean: 18.99
Analyst target median: 18.99
Analyst consensus upside (%): 63.706896551724135
Interest coverage ratio: -2.185897435897436
Free cash flow (dilution-adjusted): -71672661.8705036
Buyback yield (%): 0
Retained earnings: -609546762.5899282
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4379994517890653
Rule of 40 score: 0
Financial ratios for OGN.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 107915476.1904762
Buffett classification: The Gruesome
Stock price: 0.05666666666666667
Trailing EPS: 0.32
P/E ratio: 0.17708333333333334
Shares outstanding: 107486916
Book value: 483255952.38095236
P/B ratio: 0.01260393216056758
Market cap (USD): 471519314.2857143
Yahoo trailing P/E: 11.44
Yahoo forward P/E: 7.67
EV/EBITDA: 7.64
Dividend yield: 0.04
Debt to equity: 1.0147
Current ratio: 1.46
Quick ratio: 0.89
Analyst target mean: 465.30
Analyst target median: 465.30
Analyst consensus upside (%): 821017.6470588234
Buyback yield (%): 0
Retained earnings: 641909523.8095238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMI.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -1033576.6423357663
Net income: -1497080.2919708027
Capital expenditures: 111678.83211678831
Operating cash flow: -10948.905109489051
Depreciation & amortization: 4379.56204379562
Net tangible assets: 13088321.16788321
Owner earnings: -1604379.5620437954
Return on net tangible assets (%): -12.258100496347108
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Trailing EPS: -0.01
Shares outstanding: 401005074
Book value: 13088321.16788321
P/B ratio: 9.840066508281748
Market cap (USD): 80493722.62773722
EV/EBITDA: -20.62
Debt to equity: 0
Current ratio: 2.59
Quick ratio: 2.57
Interest coverage ratio: -44.25
Free cash flow (dilution-adjusted): -338686.1313868613
Buyback yield (%): 0
Retained earnings: -61205839.41605839
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.896938263342815
Rule of 40 score: 0
Financial ratios for PHI1.DE — quarterly report dated 2026-03-31
Total revenue: 4488505747.126437
Gross profit: 2029885057.4712644
Operating income: 278160919.54022986
Net income: 173563218.3908046
Capital expenditures: 3448275.8620689656
Operating cash flow: 216091954.0229885
Depreciation & amortization: 304597701.14942527
Net tangible assets: -1039080459.7701149
Owner earnings: 474712643.6781609
Return on net tangible assets (%): -45.6858407079646
Capex to operating income (%): 1.2396694214876036
Buffett classification: The Great
Stock price: 25.77011494252874
Trailing EPS: 1.00
P/E ratio: 25.77011494252874
Shares outstanding: 971982655
Book value: 13124137931.034485
P/B ratio: 1.9085523844018215
Market cap (USD): 25908365241.37931
Yahoo trailing P/E: 23.19
EV/EBITDA: 13.20
Dividend yield: 0.04
Debt to equity: 0.7091
Current ratio: 1.32
Quick ratio: 0.79
Effective tax rate (%): 23.157894736842103
Interest coverage ratio: 2.915662650602409
COGS to revenue (%): 54.801536491677325
R&D to revenue (%): 10.089628681177977
SG&A to revenue (%): 30.32010243277849
Free cash flow (dilution-adjusted): -5747126.436781608
Buyback yield (%): 0
Retained earnings: 4267816091.954023
Inventory turnover: 0.6881028938906752
Receivables turnover: 1.1808285455095253
Capitalized R&D asset: 950179445.571332
ROCI (R&D-adjusted, %): 1.0538738637442546
Rosenberg metric: -1.317559019085305
FCF margin (%): -0.1280409731113956
Revenue growth (%): -25.162222733278313
Rule of 40 score: -25.29026370638971
Financial ratios for PRIO3.SA — quarterly report dated 2026-03-31
Total revenue: 236055133.07984793
Gross profit: 101254182.5095057
Operating income: 83840114.06844106
Net income: 87152471.48288974
Capital expenditures: 64207414.4486692
Operating cash flow: 79363498.09885933
Depreciation & amortization: 70380608.36501901
Net tangible assets: 498594486.69201523
Owner earnings: 93325665.39923954
Return on net tangible assets (%): 18.717749170958513
Capex to operating income (%): 76.58316685525365
Buffett classification: The Gruesome
Stock price: 12.587452471482889
Trailing EPS: 3.30
P/E ratio: 3.814379536812997
Shares outstanding: 798083501
Book value: 970005323.1939166
P/B ratio: 10.356477327396968
Market cap (USD): 8413257198.479088
Yahoo trailing P/E: 16.80
Yahoo forward P/E: 6.11
EV/EBITDA: 7.08
Debt to equity: 1.0102
Current ratio: 1.92
Quick ratio: 1.46
Analyst target mean: 69.91
Analyst target median: 71.00
Analyst consensus upside (%): 455.39435130644915
Effective tax rate (%): -40.82457061933419
Interest coverage ratio: 5.45460055164566
COGS to revenue (%): 57.105706116860624
SG&A to revenue (%): 0.856602102041638
Free cash flow (dilution-adjusted): 14474904.94296578
Buyback yield (%): 0.1300568252103778
Retained earnings: 87152471.48288974
Inventory turnover: 1.5979811501899854
Receivables turnover: 1.5424855925770873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.96893245824624
FCF margin (%): 6.132001771835863
Revenue growth (%): 80.65063061194373
Rule of 40 score: 86.78263238377959
Financial ratios for PRME — quarterly report dated 2026-03-31
Total revenue: 856000
Operating income: -50654000
Net income: -49122000
Capital expenditures: 214000
Operating cash flow: -42710000
Depreciation & amortization: 1856000
Net tangible assets: 76700000
Owner earnings: -47480000
Return on net tangible assets (%): -61.90352020860496
Buffett classification: The Gruesome
Stock price: 3.48
Trailing EPS: -1.23
Shares outstanding: 180617451
Book value: 76700000
P/B ratio: 8.194898689439373
Market cap (USD): 532821504
Yahoo forward P/E: -3.50
EV/EBITDA: -2.57
Debt to equity: 1.493
Current ratio: 3.8
Quick ratio: 3.73
Short percent of float: 0.24
Analyst target mean: 7.12
Analyst target median: 7.46
Analyst consensus upside (%): 104.59770114942528
COGS to revenue (%): 0
R&D to revenue (%): 3984.2289719626165
SG&A to revenue (%): 2033.2943925233646
Free cash flow (dilution-adjusted): -47568000
Buyback yield (%): 0
Retained earnings: -937476000
Capitalized R&D asset: 71876730
ROCI (R&D-adjusted, %): -16.393408047861474
FCF margin (%): -5557.009345794393
Revenue growth (%): 2.1479713603818613
Rule of 40 score: -5554.861374434011
Financial ratios for PYX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55313826.14379085
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Trailing EPS: -0.01
Shares outstanding: 461643854
Book value: 50865975.16339869
P/B ratio: 0.0012432452913061116
Market cap (USD): 778458.1699346405
EV/EBITDA: -0.36
Debt to equity: 0
Current ratio: 0.07
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: -14211047.712418301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYXS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -24360000
Net income: -23272000
Capital expenditures: 0
Operating cash flow: -26000000
Depreciation & amortization: 459000
Net tangible assets: 31268000
Owner earnings: -22813000
Return on net tangible assets (%): -72.95957528463605
Buffett classification: The Gruesome
Stock price: 1.46
Trailing EPS: -1.30
Shares outstanding: 63355482
Book value: 31268000
P/B ratio: 2.9582641588844822
Market cap (USD): 165357792
Yahoo forward P/E: -2.17
EV/EBITDA: -1.81
Debt to equity: 0.5839
Current ratio: 2.76
Quick ratio: 2.48
Short percent of float: 0.07
Analyst target mean: 6.75
Analyst target median: 7.00
Analyst consensus upside (%): 362.32876712328766
Free cash flow (dilution-adjusted): -27210000
Buyback yield (%): 0
Retained earnings: -466449000
Capitalized R&D asset: 40406010
ROCI (R&D-adjusted, %): -27.458204520810607
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for RISHABH.NS — annual report dated 2026-03-31
Total revenue: 80333298.00763035
Gross profit: 47426981.77193726
Operating income: 9697541.331072489
Net income: 8717571.004662992
Capital expenditures: 11664900.381517593
Operating cash flow: 11496608.732513778
Depreciation & amortization: 3781157.270029674
Net tangible assets: 73027342.09410767
Owner earnings: 833827.893175073
Return on net tangible assets (%): 1.1418023294625037
Capex to operating income (%): 120.28719428234214
Buffett classification: The Gruesome
Stock price: 3.683266511922347
Trailing EPS: 21.10
P/E ratio: 0.17456239392996903
Shares outstanding: 38628367
Book value: 79384590.92835948
P/B ratio: 1.7922693676124806
Market cap (USD): 254752360.83086053
Yahoo trailing P/E: 29.49
Yahoo forward P/E: 19.76
EV/EBITDA: 18.04
Dividend yield: 0.00
Debt to equity: 0.1075
Current ratio: 3.02
Quick ratio: 1.93
Analyst target mean: 630.00
Analyst target median: 630.00
Analyst consensus upside (%): 17004.382698367226
Effective tax rate (%): 22.38032780697699
Interest coverage ratio: 16.62234332425068
COGS to revenue (%): 40.96223739322582
SG&A to revenue (%): 4.020447874410475
Free cash flow (dilution-adjusted): -870601.9499788046
Buyback yield (%): 0
Retained earnings: 46614243.32344214
Inventory turnover: 1.8039133667968021
Receivables turnover: 5.745573477245854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.070836610005443
FCF margin (%): -1.0837373437551532
Revenue growth (%): -2.8587984691317687
Rule of 40 score: -3.9425358128869217
Financial ratios for RISHABH.NS — quarterly report dated 2026-03-31
Total revenue: 21710788.469690546
Gross profit: 12643598.982619755
Operating income: 2494807.1216617213
Net income: 2123145.4005934717
Capital expenditures: 0
Depreciation & amortization: 1032852.9037727851
Net tangible assets: 73027342.09410767
Owner earnings: 3155998.304366257
Return on net tangible assets (%): 4.321666671503992
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.683266511922347
Trailing EPS: 21.10
P/E ratio: 0.17456239392996903
Shares outstanding: 38628367
Book value: 79384590.92835948
P/B ratio: 1.7922693676124806
Market cap (USD): 254752360.83086053
Yahoo trailing P/E: 29.49
Yahoo forward P/E: 19.76
EV/EBITDA: 18.04
Dividend yield: 0.00
Debt to equity: 0.1075
Current ratio: 3.02
Quick ratio: 1.93
Analyst target mean: 630.00
Analyst target median: 630.00
Analyst consensus upside (%): 17004.382698367226
Effective tax rate (%): 27.43144854565871
Interest coverage ratio: 12.615755627009648
COGS to revenue (%): 41.763520010934144
Buyback yield (%): 0
Retained earnings: 46614243.32344214
Inventory turnover: 0.49706032719836396
Receivables turnover: 1.5527923475729921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8481035630028435
Revenue growth (%): 6.141895268713669
Rule of 40 score: 6.141895268713669
Financial ratios for RUN — quarterly report dated 2026-03-31
Total revenue: 722231000
Gross profit: 219801000
Operating income: -43510000
Net income: 167644000
Capital expenditures: 424837000
Operating cash flow: 10623000
Depreciation & amortization: 189556000
Net tangible assets: 3340754000
Owner earnings: -67637000
Return on net tangible assets (%): -2.0246028291816756
Buffett classification: The Gruesome
Stock price: 13.56
Trailing EPS: 2.13
P/E ratio: 6.366197183098592
Shares outstanding: 238549287
Book value: 4956565000
P/B ratio: 0.6526149322605473
Market cap (USD): 2371179776
Yahoo trailing P/E: 4.67
Yahoo forward P/E: 9.86
EV/EBITDA: 26.33
Debt to equity: 3.003
Current ratio: 1.45
Quick ratio: 0.68
Short percent of float: 0.33
Analyst target mean: 18.84
Analyst target median: 18.00
Analyst consensus upside (%): 38.938053097345126
Interest coverage ratio: -0.16484619785332438
COGS to revenue (%): 69.56638527008671
R&D to revenue (%): 1.404398315774316
SG&A to revenue (%): 35.053604733111705
Free cash flow (dilution-adjusted): -440516000
Buyback yield (%): 0
Retained earnings: -3662275000
Inventory turnover: 1.0245518872733947
Receivables turnover: 3.106263010305022
Capitalized R&D asset: 19107830
ROCI (R&D-adjusted, %): -0.19965074386104156
Rosenberg metric: -24.452245916515427
FCF margin (%): -60.99378176788313
Revenue growth (%): -37.676006810299675
Rule of 40 score: -98.6697885781828
Financial ratios for SAO.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -248.17518248175182
Operating income: -279043.79562043794
Net income: -297051.09489051095
Capital expenditures: 0
Operating cash flow: -379606.56934306567
Depreciation & amortization: 248.17518248175182
Net tangible assets: 2973526.2773722624
Owner earnings: -296802.9197080292
Return on net tangible assets (%): -9.98151326143037
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.00
Shares outstanding: 209073166
Book value: 2973526.2773722624
P/B ratio: 3.079336843792582
Market cap (USD): 12208651.824817518
EV/EBITDA: -42.12
Debt to equity: 0.1285
Current ratio: 1.81
Quick ratio: 1.8
Interest coverage ratio: -16.207656760079704
Free cash flow (dilution-adjusted): -382948.90510948905
Buyback yield (%): 0
Retained earnings: -4287473.722627737
Receivables turnover: 0
Capitalized R&D asset: 32533.57127522542
ROCI (R&D-adjusted, %): -9.989114749214595
Rule of 40 score: 0
Financial ratios for SAO.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -35.76642335766423
Operating income: -124002.1897810219
Net income: -148613.13868613137
Capital expenditures: 5862.043795620438
Operating cash flow: -151802.18978102188
Depreciation & amortization: 35.76642335766423
Net tangible assets: 2973526.2773722624
Owner earnings: -154439.41605839416
Return on net tangible assets (%): -5.193813729968916
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.00
Shares outstanding: 209073166
Book value: 2973526.2773722624
P/B ratio: 3.079336843792582
Market cap (USD): 12208651.824817518
EV/EBITDA: -42.12
Debt to equity: 0.1285
Current ratio: 1.81
Quick ratio: 1.8
Interest coverage ratio: -16.664999019030805
Free cash flow (dilution-adjusted): -599.2700729927006
Buyback yield (%): 0
Retained earnings: -4287473.722627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.170206623854153
Rule of 40 score: 0
Financial ratios for SKE — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -147482.01438848922
Operating income: -15758992.805755397
Net income: -75148920.86330935
Capital expenditures: 51976978.41726619
Operating cash flow: -10919424.460431656
Depreciation & amortization: 182014.38848920865
Net tangible assets: 129727338.12949641
Owner earnings: -126943884.89208634
Return on net tangible assets (%): -97.85438190781994
Buffett classification: The Gruesome
Stock price: 29.72
Trailing EPS: -1.48
Shares outstanding: 124084385
Book value: 129727338.12949646
P/B ratio: 28.42722262996544
Market cap (USD): 3363927808
EV/EBITDA: -53.07
Debt to equity: 0.3602
Current ratio: 0.49
Quick ratio: 0.45
Interest coverage ratio: -3.8102278657157767
Free cash flow (dilution-adjusted): -71605755.39568347
Buyback yield (%): 0
Retained earnings: -657846762.5899282
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.145376300276289
Rule of 40 score: 0
Financial ratios for SOI.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1417102298.8505747
Buffett classification: The Gruesome
Stock price: 59.35632183908046
Trailing EPS: -6.23
Shares outstanding: 35743751
Book value: 1525511494.2528734
P/B ratio: 1.3907581791974803
Market cap (USD): 4026307678.1609197
Yahoo forward P/E: 50.16
EV/EBITDA: 37.93
Debt to equity: 0.4673
Current ratio: 3.89
Quick ratio: 3.08
Analyst target mean: 136.89
Analyst target median: 138.00
Analyst consensus upside (%): 130.62412858249417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0