speb/financial-data huggingface dataset:
Financial ratios for ENRGY.BR — annual report dated 2025-12-31
Total revenue: 203558823.52941176
Gross profit: 73242352.94117647
Operating income: 25569411.76470588
Net income: 18529411.76470588
Capital expenditures: 44545882.35294118
Operating cash flow: 33894117.64705882
Depreciation & amortization: 19770588.23529412
Net tangible assets: 98254117.64705883
Owner earnings: -6245882.352941178
Return on net tangible assets (%): -6.356865750275398
Capex to operating income (%): 174.21551486150733
Buffett classification: The Gruesome
Stock price: 13.000000000000002
Trailing EPS: 0.27
P/E ratio: 48.14814814814815
Shares outstanding: 60612840
Book value: 157910588.23529413
P/B ratio: 4.989956207533675
Market cap (USD): 1062507369.4117647
Yahoo trailing P/E: 55.19
Yahoo forward P/E: 29.60
EV/EBITDA: 28.58
Debt to equity: 0.8408
Current ratio: 1.04
Quick ratio: 0.74
Analyst target mean: 15.67
Analyst target median: 15.00
Analyst consensus upside (%): 20.538461538461522
Effective tax rate (%): 8.340123384937726
Interest coverage ratio: 5.0286904211013415
COGS to revenue (%): 64.0190723883832
SG&A to revenue (%): 5.862736598757405
Free cash flow (dilution-adjusted): -18957647.05882353
Buyback yield (%): 0.060013424582320736
Inventory turnover: 11.13927996781979
Receivables turnover: 4.988036208487085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.589902694669943
FCF margin (%): -9.313105042623897
Revenue growth (%): 96.11267056875437
Rule of 40 score: 86.79956552613046
Financial ratios for ERWE.DE — annual report dated 2022-12-31
Total revenue: 10490979.787234044
Gross profit: 6792764.893617022
Operating income: -1694418.085106383
Net income: -38480515.95744681
Capital expenditures: 19117.021276595744
Operating cash flow: -721235.1063829787
Depreciation & amortization: 1768564.8936170214
Net tangible assets: 25490730.851063833
Owner earnings: -36731068.08510639
Return on net tangible assets (%): -144.09578250116533
Buffett classification: The Gruesome
Stock price: 1.4255319148936172
Trailing EPS: -1.23
Shares outstanding: 24562922
Book value: 26419675.53191489
P/B ratio: 1.325346679286211
Market cap (USD): 6689476.595744682
Yahoo forward P/E: -25.60
EV/EBITDA: -410.20
Debt to equity: 2.9408999999999996
Current ratio: 0.05
Quick ratio: 0.03
Interest coverage ratio: -0.22793577940294463
COGS to revenue (%): 35.25137755119114
SG&A to revenue (%): 14.122730154912208
Free cash flow (dilution-adjusted): -753752.1276595745
Buyback yield (%): 0
Retained earnings: -34434987.234042555
Inventory turnover: 2.004762311191489
Receivables turnover: 17.230420455260234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6545054469457692
FCF margin (%): -7.184763891898623
Revenue growth (%): 16.9972638230722
Rule of 40 score: 9.812499931173576
Financial ratios for EWG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -361572972.972973
Buffett classification: The Gruesome
Stock price: 0.013918918918918919
Trailing EPS: 0.00
Shares outstanding: 695745369
Book value: 329416216.2162161
P/B ratio: 0.029397530851875565
Market cap (USD): 940196410.8108108
Yahoo forward P/E: 13.11
EV/EBITDA: 9.53
Debt to equity: 1.4387
Current ratio: 0.85
Quick ratio: 0.8
Analyst target mean: 135.68
Analyst target median: 139.92
Analyst consensus upside (%): 974688.349514563
Buyback yield (%): 0
Retained earnings: 359218918.9189189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWG.L — annual report dated 2025-12-31
Total revenue: 3119378378.3783784
Gross profit: 446083783.7837838
Operating income: 108079729.72972973
Net income: 2981081.081081081
Capital expenditures: 19371621.621621624
Operating cash flow: 196713513.5135135
Depreciation & amortization: 87589189.1891892
Net tangible assets: -361572972.972973
Owner earnings: 71198648.64864865
Return on net tangible assets (%): -19.691363561615162
Capex to operating income (%): 17.923454906913065
Buffett classification: The Great
Stock price: 0.013918918918918919
Trailing EPS: 0.00
P/E ratio: 3.2484937899818678
Shares outstanding: 695745369
Book value: 329416216.2162161
P/B ratio: 0.029397530851875565
Market cap (USD): 940196410.8108108
Yahoo forward P/E: 13.11
EV/EBITDA: 9.53
Debt to equity: 1.4387
Current ratio: 0.85
Quick ratio: 0.8
Analyst target mean: 135.68
Analyst target median: 139.92
Analyst consensus upside (%): 974688.349514563
Effective tax rate (%): 88.4089953762085
Interest coverage ratio: 3.9544622991347342
COGS to revenue (%): 85.69959364738297
Free cash flow (dilution-adjusted): 113028378.37837838
Buyback yield (%): 0
Retained earnings: 359218918.9189189
Inventory turnover: 176.39215336602763
Receivables turnover: 7.962538806484995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.1946470401605
FCF margin (%): 3.623426358335427
Revenue growth (%): 11.577073616765594
Rule of 40 score: 15.200499975101021
Financial ratios for FNWD — quarterly report dated 2026-03-31
Total revenue: 17488000
Net income: 2242000
Capital expenditures: 135000
Operating cash flow: 3635000
Depreciation & amortization: 1325000
Net tangible assets: 148929000
Owner earnings: 3432000
Return on net tangible assets (%): 2.3044538001329493
Buffett classification: The Gruesome
Stock price: 36.17
Trailing EPS: 2.30
P/E ratio: 15.72608695652174
Shares outstanding: 4329971
Book value: 172400000
P/B ratio: 0.9084399714037124
Market cap (USD): 193160016
Yahoo trailing P/E: 19.40
Yahoo forward P/E: 14.25
Dividend yield: 0.01
Debt to equity: 0.2900232018561485
Short percent of float: 0.02
Analyst target mean: 39.50
Analyst target median: 39.50
Analyst consensus upside (%): 9.206524744263197
Effective tax rate (%): 15.872420262664166
COGS to revenue (%): 0
SG&A to revenue (%): 48.94213174748399
Free cash flow (dilution-adjusted): 3374000
Buyback yield (%): 0
Retained earnings: 147716000
Receivables turnover: 2.271168831168831
Capitalized R&D asset: 0
FCF margin (%): 19.2932296431839
Revenue growth (%): 5.891613684529216
Rule of 40 score: 25.184843327713114
Financial ratios for FUR.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1272187058.8235295
Buffett classification: The Gruesome
Stock price: 9.858823529411765
Shares outstanding: 111334361
Book value: 1565512941.1764708
P/B ratio: 0.701128549620271
Market cap (USD): 1267246983.5294118
Yahoo forward P/E: 8.81
Dividend yield: 0.02
Debt to equity: 0.3575125912499267
Current ratio: 1.2609384956027456
Quick ratio: 1.1886691896308526
Analyst target mean: 12.78
Analyst target median: 12.85
Analyst consensus upside (%): 29.630071599045333
Buyback yield (%): 0
Retained earnings: 729255294.117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUR.AS — annual report dated 2025-12-31
Total revenue: 2174201176.470588
Gross profit: 1250314117.647059
Operating income: 88040000
Net income: -24065882.352941178
Capital expenditures: 17464705.88235294
Operating cash flow: 90998823.52941176
Depreciation & amortization: 208236470.5882353
Net tangible assets: 1272187058.8235295
Owner earnings: 166705882.35294116
Capex to operating income (%): 19.837239757329556
Buffett classification: The Great
Stock price: 9.858823529411765
Shares outstanding: 111334361
Book value: 1565512941.1764708
P/B ratio: 0.701128549620271
Market cap (USD): 1267246983.5294118
Yahoo forward P/E: 8.81
Dividend yield: 0.02
Debt to equity: 0.3575125912499267
Current ratio: 1.2609384956027456
Quick ratio: 1.1886691896308526
Analyst target mean: 12.78
Analyst target median: 12.85
Analyst consensus upside (%): 29.630071599045333
Interest coverage ratio: 3.3547316985699553
COGS to revenue (%): 42.493172610792556
SG&A to revenue (%): 2.6823644762565944
Free cash flow (dilution-adjusted): -205643529.4117647
Buyback yield (%): 1.230457943805292
Retained earnings: 729255294.117647
Inventory turnover: 18.26883171265063
Receivables turnover: 6.781638172404049
Capitalized R&D asset: 744333.3333333334
ROCI (R&D-adjusted, %): 4.230493178148849
FCF margin (%): -9.458348732272732
Revenue growth (%): -8.270987890144706
Rule of 40 score: -17.72933662241744
Financial ratios for GIB — quarterly report dated 2026-03-31
Total revenue: 2990049640.28777
Gross profit: 497534532.37410074
Operating income: 497534532.37410074
Net income: 319942446.0431655
Capital expenditures: 22773381.29496403
Operating cash flow: 324520143.8848921
Depreciation & amortization: 118967625.89928058
Net tangible assets: -1841017985.611511
Owner earnings: 416136690.6474821
Return on net tangible assets (%): -22.60361897058048
Capex to operating income (%): 4.577246364447427
Buffett classification: The Great
Stock price: 72.95
Trailing EPS: 5.44
P/E ratio: 13.409926470588236
Shares outstanding: 185297286
Book value: 7195108633.093526
P/B ratio: 1.878698113260897
Market cap (USD): 13911774208
Yahoo trailing P/E: 12.21
Yahoo forward P/E: 9.67
EV/EBITDA: 6.03
Dividend yield: 0.01
Debt to equity: 0.4416
Current ratio: 0.95
Quick ratio: 0.7
Analyst target mean: 71.55
Analyst target median: 67.97
Analyst consensus upside (%): -1.9191226867717692
Effective tax rate (%): 28.000271990337865
Interest coverage ratio: 19.877356863646813
COGS to revenue (%): 83.36032533806976
Free cash flow (dilution-adjusted): 266518705.03597125
Buyback yield (%): 2.0523994681564277
Retained earnings: 5279317266.187051
Inventory turnover: 2.5133232546870055
Receivables turnover: 2.6035449619444355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.919318882471489
FCF margin (%): 8.91352108155371
Revenue growth (%): 0.4416733510016881
Rule of 40 score: 9.355194432555399
Financial ratios for GLOBE.NS — quarterly report dated 2025-12-31
Total revenue: 17763205.970814303
Gross profit: 2078233.2627826668
Operating income: 876027.6261557314
Net income: 224852.4005792581
Capital expenditures: 0
Depreciation & amortization: 139456.38854851288
Owner earnings: 364308.789127771
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03208198730088003
Trailing EPS: 0.16
P/E ratio: 0.20051242063050018
Shares outstanding: 450418788
Market cap (USD): 10737398.418179793
Yahoo trailing P/E: 13.38
EV/EBITDA: 6.86
Debt to equity: 1.1416
Current ratio: 1.35
Quick ratio: 0.75
Effective tax rate (%): 53.98591196115531
Interest coverage ratio: 1.7276142355008788
COGS to revenue (%): 88.30034811172438
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6385651505416585
Rule of 40 score: 0.6385651505416585
Financial ratios for GWR.AX — annual report dated 2024-06-30
Operating income: -1685044.6666666667
Net income: -14080102
Capital expenditures: 2100
Depreciation & amortization: 24401.333333333332
Net tangible assets: 26292844.666666668
Owner earnings: -14057800.666666666
Return on net tangible assets (%): -53.46625990792374
Buffett classification: The Gruesome
Stock price: 0.06
Trailing EPS: 0.00
Shares outstanding: 325484155
Book value: 26292844.666666668
P/B ratio: 0.7427514803964281
Market cap (USD): 23868837.333333332
EV/EBITDA: 0.61
Debt to equity: 0
Current ratio: 5.48
Quick ratio: 5.33
Free cash flow (dilution-adjusted): -2085730.6666666667
Buyback yield (%): 0
Retained earnings: -95516650.66666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.408022494592368
Rule of 40 score: 0
Financial ratios for IGD — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 498488169
Buffett classification: The Gruesome
Stock price: 5.76
Trailing EPS: 0.76
P/E ratio: 7.578947368421052
Shares outstanding: 78868514
Book value: 498488169
P/B ratio: 0.9113208073750693
Market cap (USD): 503181120
Yahoo trailing P/E: 8.39
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 1.06
Quick ratio: 0.99
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 85066335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGD — annual report dated 2026-02-28
Total revenue: 60858753
Net income: 60328872
Capital expenditures: 0
Net tangible assets: 498488169
Owner earnings: 60328872
Return on net tangible assets (%): 12.10236786983805
Buffett classification: The Gruesome
Stock price: 5.76
Trailing EPS: 0.76
P/E ratio: 7.578947368421052
Shares outstanding: 78868514
Book value: 498488169
P/B ratio: 0.9113208073750693
Market cap (USD): 503181120
Yahoo trailing P/E: 8.39
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 1.06
Quick ratio: 0.99
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 0.8201860462043973
Buyback yield (%): 0
Retained earnings: 85066335
Receivables turnover: 0.6364381992512569
Capitalized R&D asset: 0
Revenue growth (%): -9.992081921366195
Rule of 40 score: -9.992081921366195
Financial ratios for IIPR — quarterly report dated 2026-03-31
Total revenue: 68996000
Gross profit: 61420000
Operating income: 32487000
Net income: 32809000
Capital expenditures: 0
Operating cash flow: 56031000
Depreciation & amortization: 18584000
Net tangible assets: 1888385000
Owner earnings: 51393000
Return on net tangible assets (%): 2.721531891007395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.65
Trailing EPS: 3.92
P/E ratio: 12.410714285714285
Shares outstanding: 28995362
Book value: 1894540000
P/B ratio: 0.7445735436042522
Market cap (USD): 1782634880
Yahoo trailing P/E: 15.68
Yahoo forward P/E: 12.84
EV/EBITDA: 10.73
Dividend yield: 0.12
Debt to equity: 0.1932
Current ratio: 0.36
Quick ratio: 0.25
Short percent of float: 0.20
Analyst target mean: 63.25
Analyst target median: 56.00
Analyst consensus upside (%): 30.010277492291888
Interest coverage ratio: 5.051624941688695
COGS to revenue (%): 10.98034668676445
SG&A to revenue (%): 14.99942025624674
Free cash flow (dilution-adjusted): 53447000
Buyback yield (%): 0
Retained earnings: -337279000
Receivables turnover: 0.5768606926073943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4791917376166013
FCF margin (%): 77.4639109513595
Revenue growth (%): 3.5090088062769103
Rule of 40 score: 80.9729197576364
Financial ratios for INDB — quarterly report dated 2026-03-31
Total revenue: 250319000
Net income: 79919000
Capital expenditures: 5604000
Operating cash flow: 117218000
Depreciation & amortization: 10208000
Net tangible assets: 2324744000
Owner earnings: 84523000
Return on net tangible assets (%): 3.635798178208009
Buffett classification: The Gruesome
Stock price: 74.64
Trailing EPS: 5.03
P/E ratio: 14.838966202783299
Shares outstanding: 48249803
Book value: 3542041000
P/B ratio: 1.0167486192057065
Market cap (USD): 3927534080
Yahoo trailing P/E: 16.18
Yahoo forward P/E: 9.74
Dividend yield: 0.03
Debt to equity: 0.21915500131139082
Short percent of float: 0.06
Analyst target mean: 90.57
Analyst target median: 94.00
Analyst consensus upside (%): 21.342443729903525
Effective tax rate (%): 23.378042817560377
COGS to revenue (%): 0
SG&A to revenue (%): 33.583147903275425
Free cash flow (dilution-adjusted): 109299000
Buyback yield (%): 0
Retained earnings: 1317946000
Capitalized R&D asset: 0
FCF margin (%): 43.663884882889434
Revenue growth (%): 1.9886896079661667
Rule of 40 score: 45.6525744908556
Financial ratios for INDB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.72
Trailing EPS: 5.53
P/E ratio: 15.139240506329113
Shares outstanding: 47618626
Market cap (USD): 4053297408
Yahoo trailing P/E: 15.39
Yahoo forward P/E: 10.26
Dividend yield: 0.03
Short percent of float: 0.06
Analyst target mean: 91.86
Analyst target median: 94.00
Analyst consensus upside (%): 9.722885809842333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1317162162.162162
Buffett classification: The Gruesome
Stock price: 0.007972972972972973
Trailing EPS: 0.07
P/E ratio: 0.1138996138996139
Shares outstanding: 883427642
Book value: 1317702702.7027028
P/B ratio: 0.005345321595528664
Market cap (USD): 792697254.054054
Yahoo trailing P/E: 9.49
Yahoo forward P/E: 3.45
EV/EBITDA: 11.22
Debt to equity: 0.12279999999999999
Current ratio: 0.16
Quick ratio: 0.16
Analyst target mean: 105.00
Analyst target median: 105.00
Analyst consensus upside (%): 1316849.1525423727
Buyback yield (%): 0
Retained earnings: 1150405405.4054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPO.L — annual report dated 2025-12-31
Total revenue: 122432432.43243243
Net income: 90405405.4054054
Capital expenditures: 135135.13513513515
Operating cash flow: -26351351.35135135
Depreciation & amortization: 675675.6756756757
Net tangible assets: 1317162162.162162
Owner earnings: 90945945.94594595
Return on net tangible assets (%): 6.904688622140147
Buffett classification: The Gruesome
Stock price: 0.007972972972972973
Trailing EPS: 0.07
P/E ratio: 0.1138996138996139
Shares outstanding: 883427642
Book value: 1317702702.7027028
P/B ratio: 0.005345321595528664
Market cap (USD): 792697254.054054
Yahoo trailing P/E: 9.49
Yahoo forward P/E: 3.45
EV/EBITDA: 11.22
Debt to equity: 0.12279999999999999
Current ratio: 0.16
Quick ratio: 0.16
Analyst target mean: 105.00
Analyst target median: 105.00
Analyst consensus upside (%): 1316849.1525423727
Effective tax rate (%): -3.2407407407407405
COGS to revenue (%): 0
SG&A to revenue (%): 9.381898454746137
Free cash flow (dilution-adjusted): -26486486.486486487
Buyback yield (%): 7.79071157884263
Retained earnings: 1150405405.4054055
Receivables turnover: 28.312499999999996
Capitalized R&D asset: 0
FCF margin (%): -21.633554083885212
Rule of 40 score: -21.633554083885212
Financial ratios for ITRK.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -903783783.7837838
Buffett classification: The Gruesome
Stock price: 0.6129729729729729
Trailing EPS: 2.16
P/E ratio: 0.28378378378378377
Shares outstanding: 153496203
Book value: 1523648648.6486492
P/B ratio: 0.061752441402039886
Market cap (USD): 12072269491.891891
Yahoo trailing P/E: 26.94
Yahoo forward P/E: 20.24
EV/EBITDA: 13.74
Dividend yield: 0.03
Debt to equity: 1.4618
Current ratio: 1.08
Quick ratio: 1
Analyst target mean: 5843.85
Analyst target median: 6000.00
Analyst consensus upside (%): 953261.7724867726
Buyback yield (%): 0
Retained earnings: 1456486486.4864864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITRK.L — annual report dated 2025-12-31
Total revenue: 4637297297.2972975
Operating income: 732837837.8378378
Net income: 490810810.8108108
Capital expenditures: 182027027.02702704
Operating cash flow: 725000000
Depreciation & amortization: 274189189.1891892
Net tangible assets: -903783783.7837838
Owner earnings: 582972972.972973
Return on net tangible assets (%): -64.50358851674642
Capex to operating income (%): 24.83865019361977
Buffett classification: The Great
Stock price: 0.6129729729729729
Trailing EPS: 2.16
P/E ratio: 0.28378378378378377
Shares outstanding: 153496203
Book value: 1523648648.6486492
P/B ratio: 0.061752441402039886
Market cap (USD): 12072269491.891891
Yahoo trailing P/E: 26.94
Yahoo forward P/E: 20.24
EV/EBITDA: 13.74
Dividend yield: 0.03
Debt to equity: 1.4618
Current ratio: 1.08
Quick ratio: 1
Analyst target mean: 5843.85
Analyst target median: 6000.00
Analyst consensus upside (%): 953261.7724867726
Effective tax rate (%): 26.388325901905148
Interest coverage ratio: 11.112704918032787
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 496891891.8918919
Buyback yield (%): 4.1182162351169485
Retained earnings: 1456486486.4864864
Inventory turnover: 0
Receivables turnover: 6.718089271730619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.180857398035126
FCF margin (%): 10.715118312157594
Revenue growth (%): 9.331540664795414
Rule of 40 score: 20.046658976953008
Financial ratios for KMEW.NS — annual report dated 2026-03-31
Total revenue: 27159824.077999152
Gross profit: 10530468.418821534
Operating income: 8274883.425180161
Net income: 8383319.203052141
Capital expenditures: 12615864.773208987
Operating cash flow: -21238066.977532852
Depreciation & amortization: 1978200.508690123
Net tangible assets: 60355489.61424332
Owner earnings: -2254345.0614667237
Return on net tangible assets (%): -3.7351118777681482
Capex to operating income (%): 152.45972813126747
Buffett classification: The Gruesome
Stock price: 15.469508335091792
Trailing EPS: 34.51
P/E ratio: 0.44826161504177897
Shares outstanding: 24600000
Book value: 60707619.754133105
P/B ratio: 6.268569029464368
Market cap (USD): 633588171.259008
Yahoo trailing P/E: 70.42
Yahoo forward P/E: 24.30
EV/EBITDA: 62.94
Debt to equity: 0.3876
Current ratio: 1.22
Quick ratio: 1.12
Analyst target mean: 2500.00
Analyst target median: 2500.00
Analyst consensus upside (%): 16060.823898513163
Effective tax rate (%): -0.4484976851322764
Interest coverage ratio: 5.238490748319401
COGS to revenue (%): 61.22777383027399
Free cash flow (dilution-adjusted): -33856051.29292073
Buyback yield (%): 0
Inventory turnover: 35.80236378570777
Receivables turnover: 3.3392805721649417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.43078241082058
FCF margin (%): -124.65489907331862
Revenue growth (%): 15.757589654197176
Rule of 40 score: -108.89730941912144
Financial ratios for KMEW.NS — quarterly report dated 2026-03-31
Total revenue: 7165885.968630776
Gross profit: 2180934.71810089
Operating income: 1155002.119542179
Net income: 2777628.232301823
Capital expenditures: 0
Net tangible assets: 60355489.61424332
Owner earnings: 2777628.232301823
Return on net tangible assets (%): 4.6021136603394055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.469508335091792
Trailing EPS: 34.51
P/E ratio: 0.44826161504177897
Shares outstanding: 24600000
Book value: 60707619.754133105
P/B ratio: 6.268569029464368
Market cap (USD): 633588171.259008
Yahoo trailing P/E: 70.42
Yahoo forward P/E: 24.30
EV/EBITDA: 62.94
Debt to equity: 0.3876
Current ratio: 1.22
Quick ratio: 1.12
Analyst target mean: 2500.00
Analyst target median: 2500.00
Analyst consensus upside (%): 16060.823898513163
Effective tax rate (%): -35.777143022014485
Interest coverage ratio: 2.627244895499361
COGS to revenue (%): 69.56503734990896
Buyback yield (%): 0
Inventory turnover: 10.732408505977913
Receivables turnover: 0.8810404562517672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5955001701109501
Revenue growth (%): -28.535940973642678
Rule of 40 score: -28.535940973642678
Financial ratios for LAMBODHARA.NS — quarterly report dated 2026-03-31
Total revenue: 6065218.312844425
Gross profit: 1678348.876642645
Operating income: 294573.97202204325
Net income: 331623.56930902926
Capital expenditures: 0
Depreciation & amortization: 304705.3836371344
Net tangible assets: 13591076.727426875
Owner earnings: 636328.9529461637
Return on net tangible assets (%): 4.681961302315718
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8772947879299431
Trailing EPS: 10.60
P/E ratio: 0.08276365923867388
Shares outstanding: 10377600
Book value: 13591076.727426875
P/B ratio: 0.6698670439295967
Market cap (USD): 12347320.050869012
Yahoo trailing P/E: 10.59
EV/EBITDA: 4.72
Dividend yield: 0.00
Debt to equity: 0.30329999999999996
Current ratio: 3.66
Quick ratio: 2.18
Effective tax rate (%): -42.41762242854542
Interest coverage ratio: 1.6896237310801774
COGS to revenue (%): 72.32830229559298
Buyback yield (%): 0
Inventory turnover: 2.3132009678735277
Receivables turnover: 5.776864843040275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5894363893787498
Revenue growth (%): -7.843462345396773
Rule of 40 score: -7.843462345396773
Financial ratios for LAMBODHARA.NS — annual report dated 2026-03-31
Total revenue: 25217910.131411616
Gross profit: 6196428.571428572
Operating income: 1613395.5065705806
Net income: 1166256.8885120815
Capital expenditures: 906146.6723187792
Operating cash flow: 2609792.284866469
Depreciation & amortization: 1153815.1759220008
Net tangible assets: 13591076.727426875
Owner earnings: 1413925.392115303
Return on net tangible assets (%): 10.403336104062992
Capex to operating income (%): 56.16395165528114
Buffett classification: The Good
Stock price: 0.8772947879299431
Trailing EPS: 10.60
P/E ratio: 0.08276365923867388
Shares outstanding: 10377600
Book value: 13591076.727426875
P/B ratio: 0.6698670439295967
Market cap (USD): 12347320.050869012
Yahoo trailing P/E: 10.59
EV/EBITDA: 4.72
Dividend yield: 0.00
Debt to equity: 0.30329999999999996
Current ratio: 3.66
Quick ratio: 2.18
Effective tax rate (%): 6.716848065642695
Interest coverage ratio: 1.755717267705366
COGS to revenue (%): 75.42846120420481
Free cash flow (dilution-adjusted): 1685322.1704111912
Buyback yield (%): 0
Inventory turnover: 10.030047667212447
Receivables turnover: 24.018996669021906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.705417898943043
FCF margin (%): 6.683036626068159
Revenue growth (%): -6.88581399518748
Rule of 40 score: -0.2027773691193211
Financial ratios for LIVE — quarterly report dated 2026-03-31
Total revenue: 102899000
Gross profit: 34580000
Operating income: 3404000
Net income: -2448000
Capital expenditures: 1923000
Operating cash flow: -2789000
Depreciation & amortization: 5376000
Net tangible assets: 18185000
Owner earnings: 1005000
Capex to operating income (%): 56.49236192714454
Buffett classification: The Good
Stock price: 11.95
Trailing EPS: -1.09
P/E ratio: 9.47748236509166
Shares outstanding: 3071656
Book value: 92892000
P/B ratio: 0.3951501657839211
Market cap (USD): 29764346
Yahoo forward P/E: 1.29
EV/EBITDA: 7.37
Debt to equity: 2.5052000000000003
Current ratio: 1.71
Quick ratio: 0.52
Short percent of float: 0.00
Interest coverage ratio: 0.8746145940390545
COGS to revenue (%): 66.39423123645517
SG&A to revenue (%): 30.297670531297683
Free cash flow (dilution-adjusted): -4761000
Buyback yield (%): 0
Retained earnings: 26549000
Inventory turnover: 0.5616352769990874
Receivables turnover: 2.616896823580275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.183514244588308
FCF margin (%): -4.626867122129466
Revenue growth (%): -5.2006559551886795
Rule of 40 score: -9.827523077318146
Financial ratios for MANBA.NS — annual report dated 2026-03-31
Total revenue: 33219849.5125053
Gross profit: 10811191.182704536
Operating income: 8897859.262399321
Net income: 4806740.144128868
Capital expenditures: 110279.7795676134
Operating cash flow: -40067602.797795676
Depreciation & amortization: 500116.5748198389
Net tangible assets: 43267984.315387875
Owner earnings: 5196576.939381094
Return on net tangible assets (%): 12.010212681742553
Capex to operating income (%): 1.2393967617990431
Buffett classification: The Great
Stock price: 1.0604557923612576
Trailing EPS: 9.03
P/E ratio: 0.11743696482405955
Shares outstanding: 50239410
Book value: 43425233.149639666
P/B ratio: 1.2268598111085598
Market cap (USD): 73586147.35057227
Yahoo trailing P/E: 15.31
Dividend yield: 0.01
Debt to equity: 3.7963999999999998
Current ratio: 87.94
Quick ratio: 87.94
Effective tax rate (%): 26.249156497207295
COGS to revenue (%): 67.45562866371574
Free cash flow (dilution-adjusted): -40183711.31835523
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.252250646180011
FCF margin (%): -120.96295410136777
Revenue growth (%): 19.502193431464068
Rule of 40 score: -101.4607606699037
Financial ratios for MANBA.NS — quarterly report dated 2026-03-31
Total revenue: 9789041.966935143
Gross profit: 3548823.6540907165
Operating income: 2705712.1661721068
Net income: 1179133.1072488343
Capital expenditures: 0
Depreciation & amortization: 124968.20686731667
Net tangible assets: 43267984.315387875
Owner earnings: 1304101.314116151
Return on net tangible assets (%): 3.0140098614493556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0604557923612576
Trailing EPS: 9.03
P/E ratio: 0.11743696482405955
Shares outstanding: 50239410
Book value: 43425233.149639666
P/B ratio: 1.2268598111085598
Market cap (USD): 73586147.35057227
Yahoo trailing P/E: 15.31
Dividend yield: 0.01
Debt to equity: 3.7963999999999998
Current ratio: 87.94
Quick ratio: 87.94
Effective tax rate (%): 34.314709424516494
COGS to revenue (%): 63.74697681266739
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2930488073240234
Revenue growth (%): 4.242883691097548
Rule of 40 score: 4.242883691097548
Financial ratios for MAY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 3781968808
Market cap (USD): 11123437.908496732
EV/EBITDA: -3.80
Current ratio: 1.2
Quick ratio: 0.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKT.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -762382.0143884893
Net income: -775994.9640287771
Capital expenditures: 1510.0719424460433
Operating cash flow: -599888.4892086331
Depreciation & amortization: 69.78417266187051
Net tangible assets: 270727.33812949643
Owner earnings: -777435.2517985613
Return on net tangible assets (%): -287.16540308415114
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Trailing EPS: -0.06
Shares outstanding: 69279557
Book value: 1023109.3525179857
P/B ratio: 13.15321779003489
Market cap (USD): 14952423.021582736
EV/EBITDA: -10.02
Debt to equity: 0.034
Current ratio: 4.6
Quick ratio: 4.2
Interest coverage ratio: -438.4406288787753
Free cash flow (dilution-adjusted): -849233.8129496403
Buyback yield (%): 0
Retained earnings: -30056145.323741008
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.53005000507597
Rule of 40 score: 0
Financial ratios for MTH.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -68861.31386861313
Net income: -61631.38686131386
Capital expenditures: 7097.080291970802
Operating cash flow: -59053.28467153284
Net tangible assets: -415678.10218978097
Owner earnings: -68728.46715328467
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.01
Shares outstanding: 106556933
Book value: -415678.102189781
Market cap (USD): 1555575.1824817518
Debt to equity: -0.6447331683872451
Current ratio: 0.16
Quick ratio: 0.13
Interest coverage ratio: -260.6077348066298
Free cash flow (dilution-adjusted): -59053.28467153284
Buyback yield (%): 0
Retained earnings: -6072213.138686131
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBX.OL — annual report dated 2025-12-31
Total revenue: 1836655.223880597
Gross profit: 537960.6965174129
Operating income: -2096367.3631840795
Net income: -1443718.805970149
Capital expenditures: 652960.2985074626
Operating cash flow: -1374734.8258706466
Depreciation & amortization: 436030.0497512437
Net tangible assets: 2409572.835820895
Owner earnings: -1660649.0547263678
Return on net tangible assets (%): -68.91881540325451
Buffett classification: The Gruesome
Stock price: 0.04083665338645418
Trailing EPS: -0.06
Shares outstanding: 271227657
Book value: 8572396.41791045
P/B ratio: 1.2920575855063996
Market cap (USD): 16597513.233830845
EV/EBITDA: -7.72
Debt to equity: 0.2756
Current ratio: 0.9
Quick ratio: 0.18
Interest coverage ratio: -7.978431321314464
COGS to revenue (%): 70.70976144446006
Free cash flow (dilution-adjusted): -2027695.1243781094
Buyback yield (%): 0
Retained earnings: -29381.89054726368
Receivables turnover: 53.2841773138499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.638570926699384
FCF margin (%): -110.40151129148082
Revenue growth (%): 28.03668091586739
Rule of 40 score: -82.36483037561342
Financial ratios for NBX.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2409572.835820895
Buffett classification: The Gruesome
Stock price: 0.04083665338645418
Trailing EPS: -0.06
Shares outstanding: 271227657
Book value: 8572396.41791045
P/B ratio: 1.2920575855063996
Market cap (USD): 16597513.233830845
EV/EBITDA: -7.72
Debt to equity: 0.2756
Current ratio: 0.9
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: -29381.89054726368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NERV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -16671552
Net income: -125404384
Capital expenditures: 0
Operating cash flow: -5427064
Depreciation & amortization: 0
Net tangible assets: -268883259
Owner earnings: -125404384
Buffett classification: The Gruesome
Stock price: 6.03
Trailing EPS: -37.03
Shares outstanding: 46588709
Book value: -254013860
Market cap (USD): 188218384
Yahoo forward P/E: -8.42
EV/EBITDA: -6.28
Debt to equity: 0
Current ratio: 17.65
Quick ratio: 17.42
Short percent of float: 0.05
Analyst target mean: 9.50
Analyst target median: 7.50
Analyst consensus upside (%): 57.54560530679933
Free cash flow (dilution-adjusted): -14137366
Buyback yield (%): 0
Retained earnings: -814204124
Capitalized R&D asset: 7016663.800000001
ROCI (R&D-adjusted, %): -14.70691806254173
Rule of 40 score: 0
Financial ratios for NIM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.03
Shares outstanding: 356960124
Market cap (USD): 9798905.22875817
EV/EBITDA: -2.33
Current ratio: 1.3
Quick ratio: 1.29
Analyst target mean: 0.21
Analyst target median: 0.21
Analyst consensus upside (%): 301.62499999999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12418300653594772
Trailing EPS: -0.04
Shares outstanding: 1131712817
Market cap (USD): 39203121.56862745
EV/EBITDA: -2.48
Debt to equity: 1.9724000000000002
Current ratio: 0.07
Quick ratio: 0.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOS.LS — quarterly report dated 2026-03-31
Total revenue: 528952873.5632184
Gross profit: 368420689.6551724
Operating income: 96585057.47126436
Net income: 71220689.65517241
Capital expenditures: 51235632.183908045
Depreciation & amortization: 142004597.70114943
Net tangible assets: -33194252.87356322
Owner earnings: 161989655.1724138
Return on net tangible assets (%): -488.00512483119223
Capex to operating income (%): 53.04716228920968
Buffett classification: The Good
Stock price: 5.747126436781609
Trailing EPS: 0.48
P/E ratio: 11.973180076628353
Shares outstanding: 512539396
Book value: 1368406896.5517244
P/B ratio: 2.1525970967162076
Market cap (USD): 2876111742.5287356
Yahoo trailing P/E: 10.17
Yahoo forward P/E: 11.18
EV/EBITDA: 6.38
Dividend yield: 0.09
Debt to equity: 1.3248
Current ratio: 0.56
Quick ratio: 0.45
Analyst target mean: 4.85
Analyst target median: 4.60
Analyst consensus upside (%): -15.610000000000001
Effective tax rate (%): 14.164837302359187
Interest coverage ratio: 5.59261231281198
COGS to revenue (%): 30.34905223723296
SG&A to revenue (%): 4.7074136930695865
Free cash flow (dilution-adjusted): 150098850.57471263
Buyback yield (%): 0
Retained earnings: 71220689.65517241
Inventory turnover: 4.315514630905664
Receivables turnover: 1.4453989233059659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.295583167892017
FCF margin (%): 28.37660178752643
Revenue growth (%): -7.536561421483784
Rule of 40 score: 20.840040366042643
Financial ratios for NUVB — quarterly report dated 2026-03-31
Total revenue: 15421159.9
Gross profit: 9430159.9
Operating income: -63925840.1
Net income: 5397000
Capital expenditures: 48000
Operating cash flow: 5069000
Depreciation & amortization: 536000
Net tangible assets: 308809000
Owner earnings: 5885000
Return on net tangible assets (%): 1.905708706676295
Buffett classification: The Gruesome
Stock price: 4.29
Trailing EPS: -0.43
P/E ratio: 68.9965006295164
Shares outstanding: 347201971
Book value: 319564000
P/B ratio: 4.661027073105857
Market cap (USD): 2235456768
Yahoo forward P/E: -107.00
EV/EBITDA: -12.95
Debt to equity: 0.679
Current ratio: 7.44
Quick ratio: 7.04
Short percent of float: 0.26
Analyst target mean: 12.33
Analyst target median: 12.00
Analyst consensus upside (%): 187.41258741258738
Effective tax rate (%): 0
Interest coverage ratio: -9.529791308884914
COGS to revenue (%): 38.84921782050908
R&D to revenue (%): 227.26565464119207
SG&A to revenue (%): 248.41840852710436
Free cash flow (dilution-adjusted): -4012000
Buyback yield (%): 0
Retained earnings: -1109973000
Inventory turnover: 0.3781242110578137
Receivables turnover: 0.5934867572352217
Capitalized R&D asset: 67545170
ROCI (R&D-adjusted, %): -10.297932450141548
Rosenberg metric: 0.41201074787882325
FCF margin (%): -26.01620128457393
Revenue growth (%): 403.9825862340936
Rule of 40 score: 377.9663849495197
Financial ratios for NVM.DE — quarterly report dated 2026-03-31
Total revenue: 159224137.93103448
Gross profit: 70562068.96551724
Operating income: 6100000
Net income: -7067816.091954023
Capital expenditures: 4935632.183908046
Operating cash flow: 15377011.494252874
Depreciation & amortization: 8460919.540229885
Net tangible assets: 105762068.96551724
Owner earnings: -3542528.735632184
Return on net tangible assets (%): -3.34952669731451
Capex to operating income (%): 80.912003014886
Buffett classification: The Gruesome
Stock price: 2.8505747126436782
Trailing EPS: 0.26
P/E ratio: 10.963748894783377
Shares outstanding: 43030303
Book value: 108874712.64367813
P/B ratio: 1.1266261065655983
Market cap (USD): 129585508.04597701
Yahoo trailing P/E: 10.08
Yahoo forward P/E: 6.72
EV/EBITDA: 5.36
Debt to equity: 3.0329
Current ratio: 0.84
Quick ratio: 0.62
Analyst target mean: 10.60
Analyst target median: 3.20
Analyst consensus upside (%): 271.8548387096774
Interest coverage ratio: 1.6160170523751523
COGS to revenue (%): 55.683811586356256
Free cash flow (dilution-adjusted): 10063218.390804598
Buyback yield (%): 0
Retained earnings: -498282758.62068963
Inventory turnover: 0.9040363789789507
Receivables turnover: 3.092766242464836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.304215723509305
FCF margin (%): 6.320158816098178
Revenue growth (%): 14.792635488871328
Rule of 40 score: 21.112794304969505
Financial ratios for NVM.DE — annual report dated 2026-03-31
Total revenue: 587270114.9425287
Gross profit: 286768965.51724136
Operating income: 21617241.379310343
Net income: 12932183.908045977
Capital expenditures: 13671264.367816092
Operating cash flow: 65032183.90804598
Depreciation & amortization: 35242528.73563218
Net tangible assets: 105762068.96551724
Owner earnings: 34503448.27586207
Return on net tangible assets (%): 32.62365100583613
Capex to operating income (%): 63.242409741053876
Buffett classification: The Good
Stock price: 2.8505747126436782
Trailing EPS: 0.26
P/E ratio: 10.963748894783377
Shares outstanding: 43030303
Book value: 108874712.64367813
P/B ratio: 1.1266261065655983
Market cap (USD): 129585508.04597701
Yahoo trailing P/E: 10.08
Yahoo forward P/E: 6.72
EV/EBITDA: 5.36
Debt to equity: 3.0329
Current ratio: 0.84
Quick ratio: 0.62
Analyst target mean: 10.60
Analyst target median: 3.20
Analyst consensus upside (%): 271.8548387096774
Effective tax rate (%): 50.51682427974489
Interest coverage ratio: 1.222503900156006
COGS to revenue (%): 51.1691539854186
SG&A to revenue (%): 2.3332191613250477
Free cash flow (dilution-adjusted): 50752873.56321839
Buyback yield (%): 0
Retained earnings: -498282758.62068963
Inventory turnover: 3.064038254184051
Receivables turnover: 11.407122125474437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.70951292859233
FCF margin (%): 8.642168615745952
Revenue growth (%): -0.21709555074271866
Rule of 40 score: 8.425073065003232
Financial ratios for ODV.V — quarterly report dated 2026-03-31
Total revenue: 1592805.7553956835
Gross profit: 1110071.9424460432
Operating income: -6595683.453237411
Net income: 43322302.158273384
Capital expenditures: 45800719.42446043
Operating cash flow: 1359712.2302158275
Depreciation & amortization: 325179.85611510795
Net tangible assets: 706046762.5899282
Owner earnings: -2153237.410071939
Return on net tangible assets (%): -0.3049709345275391
Buffett classification: The Gruesome
Stock price: 3.244604316546763
Trailing EPS: -0.55
P/E ratio: 5.705492605118072
Shares outstanding: 304721378
Book value: 706046762.5899282
P/B ratio: 1.4003325994670905
Market cap (USD): 703709099.2805756
Yahoo forward P/E: -7.13
EV/EBITDA: -12.32
Debt to equity: 0.1589
Current ratio: 2.37
Quick ratio: 2.32
Analyst target mean: 8.73
Analyst target median: 9.20
Analyst consensus upside (%): 169.06208425720618
Effective tax rate (%): -0.9114828039842136
Interest coverage ratio: -5.18552036199095
COGS to revenue (%): 30.30713640469738
SG&A to revenue (%): 453.2520325203252
Free cash flow (dilution-adjusted): -45233812.94964029
Buyback yield (%): 0
Retained earnings: -508776258.9928058
Inventory turnover: 0.055099359500739034
Receivables turnover: 0.4147620831772199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7398428963622776
FCF margin (%): -2839.8825654923216
Revenue growth (%): -38.54664597524049
Rule of 40 score: -2878.4292114675623
Financial ratios for ORA — quarterly report dated 2026-03-31
Total revenue: 403911000
Gross profit: 120369000
Operating income: 90449000
Net income: 44613000
Capital expenditures: 93136000
Operating cash flow: 78579000
Depreciation & amortization: 76364000
Net tangible assets: 2135639000
Owner earnings: 27841000
Return on net tangible assets (%): 1.3036379275710923
Capex to operating income (%): 102.97073488927462
Buffett classification: The Gruesome
Stock price: 111.82
Trailing EPS: 2.07
P/E ratio: 54.01932367149759
Shares outstanding: 61453555
Book value: 2718548000
P/B ratio: 2.5277230786802365
Market cap (USD): 6108483584
Yahoo trailing P/E: 48.02
Yahoo forward P/E: 39.45
EV/EBITDA: 17.59
Dividend yield: 0.00
Debt to equity: 1.2551
Current ratio: 1.07
Quick ratio: 0.88
Short percent of float: 0.10
Analyst target mean: 133.83
Analyst target median: 132.50
Analyst consensus upside (%): 19.683419781792185
Effective tax rate (%): -54.03234256575041
Interest coverage ratio: 2.0102904896317204
COGS to revenue (%): 70.19912802572844
R&D to revenue (%): 0.28025976019469634
SG&A to revenue (%): 8.148577285590141
Free cash flow (dilution-adjusted): -39932000
Buyback yield (%): 0.399362618635794
Retained earnings: 945905000
Inventory turnover: 6.223348916836768
Receivables turnover: 1.6976685538477057
Capitalized R&D asset: 2251850
ROCI (R&D-adjusted, %): 1.5694115346859443
Rosenberg metric: 39.98363811357074
FCF margin (%): -9.886336346373335
Revenue growth (%): 46.325479285310614
Rule of 40 score: 36.43914293893728
Financial ratios for PEB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5029729.72972973
Buffett classification: The Gruesome
Stock price: 0.002837837837837838
Trailing EPS: 0.02
P/E ratio: 0.14189189189189189
Shares outstanding: 126476638
Book value: 3120270.270270271
P/B ratio: 0.11502855773061929
Market cap (USD): 39310308.10810811
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 9.58
EV/EBITDA: 11.65
Debt to equity: 1.5799
Current ratio: 0.58
Quick ratio: 0.51
Analyst target mean: 34.00
Analyst target median: 34.00
Analyst consensus upside (%): 1197995.2380952379
Buyback yield (%): 0
Retained earnings: -13290540.54054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEB.L — annual report dated 2025-12-31
Total revenue: 16528378.378378378
Gross profit: 12808108.108108109
Operating income: 3486486.4864864866
Net income: 3656756.756756757
Capital expenditures: 12162.162162162162
Operating cash flow: 3743243.243243243
Depreciation & amortization: 1094594.5945945946
Net tangible assets: -5029729.72972973
Owner earnings: 4739189.189189189
Return on net tangible assets (%): -94.22353573347662
Capex to operating income (%): 0.34883720930232553
Buffett classification: The Great
Stock price: 0.002837837837837838
Trailing EPS: 0.02
P/E ratio: 0.14189189189189189
Shares outstanding: 126476638
Book value: 3120270.270270271
P/B ratio: 0.11502855773061929
Market cap (USD): 39310308.10810811
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 9.58
EV/EBITDA: 11.65
Debt to equity: 1.5799
Current ratio: 0.58
Quick ratio: 0.51
Analyst target mean: 34.00
Analyst target median: 34.00
Analyst consensus upside (%): 1197995.2380952379
Effective tax rate (%): -24.01466544454629
Interest coverage ratio: 6.482412060301508
COGS to revenue (%): 22.508380345024936
R&D to revenue (%): 17.32483034911291
SG&A to revenue (%): 39.0728476821192
Free cash flow (dilution-adjusted): 2443243.2432432435
Buyback yield (%): 0
Retained earnings: -13290540.54054054
Inventory turnover: 8.76751592356688
Receivables turnover: 4.798352295017654
Capitalized R&D asset: 7049643.735032501
ROCI (R&D-adjusted, %): 28.378163520993915
Rosenberg metric: 0.34870164281929
FCF margin (%): 14.782111029351649
Revenue growth (%): 15.451870275933837
Rule of 40 score: 30.233981305285486
Financial ratios for PODDARMENT.NS — quarterly report dated 2026-03-31
Total revenue: 10645601.949978804
Gross profit: 3378211.1064010174
Operating income: 193365.83298007632
Net income: 502713.0139889784
Capital expenditures: 0
Depreciation & amortization: 259474.35353963543
Net tangible assets: 37048293.76854599
Owner earnings: 762187.3675286139
Return on net tangible assets (%): 2.0572806194268276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1407469930365055
Trailing EPS: 13.92
P/E ratio: 0.15378929547676046
Shares outstanding: 10610000
Book value: 37157948.283170834
P/B ratio: 0.6112642555779753
Market cap (USD): 29682364.391691394
Yahoo trailing P/E: 18.96
EV/EBITDA: 10.99
Dividend yield: 0.02
Debt to equity: 0.0174
Current ratio: 3.95
Quick ratio: 2.34
Effective tax rate (%): 0.24184559735862549
Interest coverage ratio: 2.6975162625665288
COGS to revenue (%): 68.26660322004861
Buyback yield (%): 0
Inventory turnover: 1.0087599809354573
Receivables turnover: 1.159318109949058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5013093223587091
Revenue growth (%): 4.166491763369358
Rule of 40 score: 4.166491763369358
Financial ratios for PODDARMENT.NS — annual report dated 2026-03-31
Total revenue: 39726886.39253921
Gross profit: 12549586.689275116
Operating income: 1520379.3980500211
Net income: 1564158.541754981
Capital expenditures: 3336954.217888936
Operating cash flow: 5846375.582874099
Depreciation & amortization: 993630.7757524375
Net tangible assets: 37048293.76854599
Owner earnings: -779164.9003815171
Return on net tangible assets (%): -2.1031060303323015
Capex to operating income (%): 219.4816782027422
Buffett classification: The Gruesome
Stock price: 2.1407469930365055
Trailing EPS: 13.92
P/E ratio: 0.15378929547676046
Shares outstanding: 10610000
Book value: 37157948.283170834
P/B ratio: 0.6112642555779753
Market cap (USD): 29682364.391691394
Yahoo trailing P/E: 18.96
EV/EBITDA: 10.99
Dividend yield: 0.02
Debt to equity: 0.0174
Current ratio: 3.95
Quick ratio: 2.34
Effective tax rate (%): 26.36242534911916
Interest coverage ratio: 12.51312690798081
COGS to revenue (%): 68.41034415515645
Free cash flow (dilution-adjusted): 2374279.3556591775
Buyback yield (%): 0
Inventory turnover: 3.7723817145143546
Receivables turnover: 4.326302924265471
Capitalized R&D asset: 978294.4477671012
ROCI (R&D-adjusted, %): 2.262915483069497
Rosenberg metric: -0.8477258396809071
FCF margin (%): 5.97650501023174
Revenue growth (%): -7.781726048460198
Rule of 40 score: -1.8052210382284581
Financial ratios for PUMP — quarterly report dated 2026-03-31
Total revenue: 270685000
Gross profit: 18377000
Operating income: -8777000
Net income: -3643000
Capital expenditures: 43364000
Operating cash flow: 2733000
Depreciation & amortization: 40614000
Net tangible assets: 935560000
Owner earnings: -6393000
Return on net tangible assets (%): -0.6833340459190217
Buffett classification: The Gruesome
Stock price: 14.41
Trailing EPS: -0.11
Shares outstanding: 122616976
Book value: 988673000
P/B ratio: 1.7871537142816687
Market cap (USD): 1446880384
Yahoo forward P/E: 28.99
EV/EBITDA: 9.32
Debt to equity: 0.1893
Current ratio: 1.64
Quick ratio: 1.51
Short percent of float: 0.16
Analyst target mean: 18.77
Analyst target median: 20.00
Analyst consensus upside (%): 30.256766134628727
Interest coverage ratio: -3.29466966966967
COGS to revenue (%): 93.21092783124297
SG&A to revenue (%): 10.031586530468996
Free cash flow (dilution-adjusted): -45302000
Buyback yield (%): 0.059922023243076876
Retained earnings: -71644000
Inventory turnover: 16.250676284941388
Receivables turnover: 1.1860184901196162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7601003190394867
FCF margin (%): -16.736058518203816
Revenue growth (%): -6.555622680590317
Rule of 40 score: -23.291681198794134