speb/financial-data huggingface dataset:
Financial ratios for MAMA — quarterly report dated 2026-04-30
Total revenue: 54616000
Gross profit: 12427000
Operating income: 2664000
Net income: 2057000
Capital expenditures: 177000
Operating cash flow: 5010000
Depreciation & amortization: 2031000
Net tangible assets: 43254000
Owner earnings: 3911000
Return on net tangible assets (%): 9.041938317843437
Capex to operating income (%): 6.6441441441441444
Buffett classification: The Great
Stock price: 14.19
Trailing EPS: 0.15
P/E ratio: 94.6
Shares outstanding: 46497291
Book value: 55362000
P/B ratio: 11.917859891080525
Market cap (USD): 824861952
Yahoo trailing P/E: 118.27
Yahoo forward P/E: 59.13
EV/EBITDA: 47.26
Debt to equity: 0.24739999999999998
Current ratio: 2.32
Quick ratio: 1.79
Short percent of float: 0.07
Analyst target mean: 22.43
Analyst target median: 21.00
Analyst consensus upside (%): 58.06906272022552
Effective tax rate (%): 21.90584662110858
Interest coverage ratio: 22.2
COGS to revenue (%): 73.85930862750843
R&D to revenue (%): 0.15929397978614326
SG&A to revenue (%): 17.716420096674966
Free cash flow (dilution-adjusted): 4253000
Buyback yield (%): 0
Retained earnings: 7507000
Inventory turnover: 4.4811153077093975
Receivables turnover: 4.133817741447169
Capitalized R&D asset: 167000
ROCI (R&D-adjusted, %): 4.000159886480598
Rosenberg metric: -19.1
FCF margin (%): 7.787095356672038
Revenue growth (%): -7.424232151332294
Rule of 40 score: 0.36286320533974337
Financial ratios for MTT.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -2301.4598540145985
Operating income: -494614.59854014596
Net income: 429557.6642335766
Capital expenditures: 0
Operating cash flow: -496950.3649635036
Depreciation & amortization: 2301.4598540145985
Net tangible assets: 1763783.9416058392
Owner earnings: 431859.12408759125
Return on net tangible assets (%): 24.484808705901052
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Trailing EPS: 0.01
P/E ratio: 11.678832116788321
Shares outstanding: 108357418
Book value: 1763783.9416058392
P/B ratio: 7.17484757389554
Market cap (USD): 13445810.218978101
Yahoo trailing P/E: 17.00
Debt to equity: 0
Current ratio: 4.37
Quick ratio: 4.14
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): 156.875
Free cash flow (dilution-adjusted): -511430.65693430655
Buyback yield (%): 0
Retained earnings: -9821421.167883212
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.04281107638521
Rule of 40 score: 0
Financial ratios for MYX.AX — annual report dated 2024-06-30
Total revenue: 258602666.66666666
Gross profit: 145520000
Operating income: -92873333.33333333
Net income: -116155333.33333333
Capital expenditures: 5300000
Depreciation & amortization: 45639333.333333336
Net tangible assets: -76261333.33333333
Owner earnings: -75816000
Buffett classification: The Gruesome
Stock price: 3.14
Trailing EPS: -1.04
Shares outstanding: 81245827
Book value: 302792000
P/B ratio: 0.8425318264022827
Market cap (USD): 146784128
Yahoo forward P/E: -7.60
EV/EBITDA: 7.29
Debt to equity: 0.1204
Current ratio: 1.33
Quick ratio: 1.01
Analyst target mean: 4.62
Analyst target median: 4.62
Analyst consensus upside (%): 47.13375796178344
Interest coverage ratio: -4.037853975247094
COGS to revenue (%): 43.72834515756476
R&D to revenue (%): 5.216754660947038
SG&A to revenue (%): 48.00775449595776
Free cash flow (dilution-adjusted): -24108000
Buyback yield (%): 4.965114484312636
Retained earnings: -629335333.3333334
Inventory turnover: 2.2728965951573787
Receivables turnover: 2.0075560753951414
Capitalized R&D asset: 23806400.7612088
ROCI (R&D-adjusted, %): -15.733088479565783
Rosenberg metric: 8.738266895543266
FCF margin (%): -9.322409668371556
Revenue growth (%): 114.0961821737303
Rule of 40 score: 104.77377250535875
Financial ratios for NREF — quarterly report dated 2026-03-31
Total revenue: 24424000
Net income: 22633000
Capital expenditures: 0
Operating cash flow: 9400000
Depreciation & amortization: 1426000
Net tangible assets: 766689000
Owner earnings: 24059000
Return on net tangible assets (%): 3.1380390223415233
Buffett classification: The Gruesome
Stock price: 13.05
Trailing EPS: 2.57
P/E ratio: 5.077821011673152
Shares outstanding: 18848029
Book value: 849292000
P/B ratio: 0.28961391188189695
Market cap (USD): 386743200
Yahoo trailing P/E: 6.53
Yahoo forward P/E: 9.41
Dividend yield: 0.12
Debt to equity: 5.1265
Current ratio: 9.59
Quick ratio: 9.58
Short percent of float: 0.05
Analyst target mean: 15.50
Analyst target median: 15.50
Analyst consensus upside (%): 18.77394636015325
COGS to revenue (%): 0
SG&A to revenue (%): 13.380281690140844
Free cash flow (dilution-adjusted): 7995000
Buyback yield (%): 0
Retained earnings: -16279000
Receivables turnover: 0.5163090582390868
Capitalized R&D asset: 0
FCF margin (%): 32.73419587291189
Revenue growth (%): -26.856732151413514
Rule of 40 score: 5.877463721498376
Financial ratios for ONWD.BR — annual report dated 2025-12-31
Total revenue: 245179.11764705883
Gross profit: -977173.8235294118
Operating income: -52338350.29411765
Net income: -49161176.47058824
Capital expenditures: 508235.29411764705
Operating cash flow: -45960000
Depreciation & amortization: 1702352.9411764706
Net tangible assets: 54803529.4117647
Owner earnings: -47967058.82352941
Return on net tangible assets (%): -87.52549213232295
Buffett classification: The Gruesome
Stock price: 5.282352941176471
Trailing EPS: -0.90
Shares outstanding: 69528511
Book value: 65077647.05882353
P/B ratio: 5.643629589811267
Market cap (USD): 205313600
Yahoo forward P/E: -3.90
EV/EBITDA: -2.13
Debt to equity: 0.247
Current ratio: 6.67
Quick ratio: 6.4
Analyst target mean: 9.24
Analyst target median: 8.70
Analyst consensus upside (%): 74.9220489977728
Interest coverage ratio: -20.07563075361011
COGS to revenue (%): 498.55507798020415
R&D to revenue (%): 5910.684745486194
SG&A to revenue (%): 4698.125859965523
Free cash flow (dilution-adjusted): -49572941.17647059
Buyback yield (%): 0
Retained earnings: -261832941.1764706
Inventory turnover: 1.293897882938979
Receivables turnover: 0.1743951882845188
Capitalized R&D asset: 29255975.12254902
ROCI (R&D-adjusted, %): -45.49394275151097
Rosenberg metric: -0.08248122672248327
FCF margin (%): -20219.071531137502
Revenue growth (%): 2.7825122013870973
Rule of 40 score: -20216.289018936117
Financial ratios for ONWD.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 54803529.4117647
Buffett classification: The Gruesome
Stock price: 5.282352941176471
Trailing EPS: -0.90
Shares outstanding: 69528511
Book value: 65077647.05882353
P/B ratio: 5.643629589811267
Market cap (USD): 205313600
Yahoo forward P/E: -3.90
EV/EBITDA: -2.13
Debt to equity: 0.247
Current ratio: 6.67
Quick ratio: 6.4
Analyst target mean: 9.24
Analyst target median: 8.70
Analyst consensus upside (%): 74.9220489977728
Buyback yield (%): 0
Retained earnings: -261832941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPBK — quarterly report dated 2026-03-31
Total revenue: 24555000
Net income: 7234000
Capital expenditures: 114000
Operating cash flow: 7717000
Depreciation & amortization: 2067000
Net tangible assets: 232711000
Owner earnings: 9187000
Return on net tangible assets (%): 3.9478151011340246
Buffett classification: The Gruesome
Stock price: 13.17
Trailing EPS: 1.83
P/E ratio: 7.196721311475409
Shares outstanding: 14894239
Book value: 232711000
P/B ratio: 0.8429215964436576
Market cap (USD): 233243776
Yahoo trailing P/E: 8.56
Yahoo forward P/E: 7.91
Dividend yield: 0.04
Debt to equity: 0.473183476500896
Short percent of float: 0.01
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 29.081245254365985
Effective tax rate (%): 27.003027245206862
COGS to revenue (%): 0
SG&A to revenue (%): 40.55385868458563
Free cash flow (dilution-adjusted): 7423000
Buyback yield (%): 0
Retained earnings: 158730000
Receivables turnover: 2.2985116540297668
Capitalized R&D asset: 0
FCF margin (%): 30.230095703522704
Revenue growth (%): 1.128454347020304
Rule of 40 score: 31.35855005054301
Financial ratios for PAG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1816710526.3157895
Buffett classification: The Gruesome
Stock price: 0.09460526315789475
Trailing EPS: 0.90
P/E ratio: 0.1051169590643275
Shares outstanding: 183443198
Book value: 2042631578.9473686
P/B ratio: 0.008496241906853903
Market cap (USD): 1968393768.4210527
Yahoo trailing P/E: 9.06
Yahoo forward P/E: 6.73
Dividend yield: 0.06
Debt to equity: 1.6666999999999998
Current ratio: 1.17
Quick ratio: 1.17
Analyst target mean: 1045.42
Analyst target median: 1052.50
Analyst consensus upside (%): 1104933.657858136
Buyback yield (%): 0
Retained earnings: 1662631578.9473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEC.AX — annual report dated 2024-06-30
Operating income: -3784424.6666666665
Net income: -3625439.3333333335
Capital expenditures: 212832
Depreciation & amortization: 3908.6666666666665
Net tangible assets: 1484186.6666666667
Owner earnings: -3834362.666666667
Return on net tangible assets (%): -258.3477370321793
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 1079705495
Book value: 1484186.6666666665
P/B ratio: 4.849818958082542
Market cap (USD): 10077251.333333334
EV/EBITDA: -9.45
Debt to equity: 0
Current ratio: 9.84
Quick ratio: 9.2
Free cash flow (dilution-adjusted): -1339904.6666666667
Buyback yield (%): 0.8609490537664469
Retained earnings: -11837238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -254.98306592162714
Rule of 40 score: 0
Financial ratios for PGP.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -42287.59124087591
Net income: -43309.48905109489
Capital expenditures: 0
Operating cash flow: -8180.291970802919
Net tangible assets: -499818.9781021897
Owner earnings: -43309.48905109489
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: -0.03
Shares outstanding: 16956056
Book value: -499818.9781021897
Market cap (USD): 247533.57664233574
Debt to equity: -0.1728216931093301
Current ratio: 0.06
Quick ratio: 0.05
Interest coverage ratio: -41.38142857142857
Free cash flow (dilution-adjusted): -8180.291970802919
Buyback yield (%): 0
Retained earnings: -20557928.467153285
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QH9.DE — quarterly report dated 2026-03-31
Total revenue: 286086000
Gross profit: 112988000
Operating income: 6375000
Net income: 930000
Capital expenditures: 7505000
Operating cash flow: 12670000
Depreciation & amortization: 24916000
Net tangible assets: -202758000
Owner earnings: 18341000
Return on net tangible assets (%): -9.045758983615936
Capex to operating income (%): 117.72549019607843
Buffett classification: The Gruesome
Stock price: 12.333333333333334
Trailing EPS: -0.34
P/E ratio: 268.54208781362007
Shares outstanding: 80998100
Book value: 506542000
P/B ratio: 1.972149528897242
Market cap (USD): 707842368
Yahoo forward P/E: 13.18
EV/EBITDA: 13.47
Debt to equity: 0.4804
Current ratio: 1.77
Quick ratio: 0.88
Analyst target mean: 16.20
Analyst target median: 16.20
Analyst consensus upside (%): 31.35135135135134
Effective tax rate (%): 67.33403582718651
Interest coverage ratio: 1.50318321150672
COGS to revenue (%): 60.505582237509
R&D to revenue (%): 17.748858734786044
SG&A to revenue (%): 19.517208112245967
Free cash flow (dilution-adjusted): -5089000
Buyback yield (%): 0
Retained earnings: -731345000
Inventory turnover: 0.8282082075376909
Receivables turnover: 1.2507257274762171
Capitalized R&D asset: 102565540
ROCI (R&D-adjusted, %): 0.6159884227350934
Rosenberg metric: -0.014293430037421395
FCF margin (%): -1.7788357347091432
Revenue growth (%): -1.8774866236795171
Rule of 40 score: -3.6563223583886604
Financial ratios for QNRX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5131210
Net income: -4997735
Capital expenditures: 0
Operating cash flow: -4868923
Depreciation & amortization: 25000
Net tangible assets: 8414798
Owner earnings: -4972735
Return on net tangible assets (%): -59.09512028690409
Buffett classification: The Gruesome
Stock price: 6.6
Trailing EPS: -10.07
Shares outstanding: 2008418
Book value: 8773132
P/B ratio: 1.5109266337267009
Market cap (USD): 8596029
Yahoo forward P/E: -1.47
EV/EBITDA: 0.19
Debt to equity: 0.24780000000000002
Current ratio: 2.87
Quick ratio: 2.63
Short percent of float: 0.08
Analyst target mean: 21.40
Analyst target median: 16.00
Analyst consensus upside (%): 224.24242424242422
Free cash flow (dilution-adjusted): -5313448
Buyback yield (%): 0
Retained earnings: -75968182
Capitalized R&D asset: 6261478.45
ROCI (R&D-adjusted, %): -27.906032173646228
Rule of 40 score: 0
Financial ratios for RAMP.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -181182.01438848922
Net income: 114294.96402877699
Capital expenditures: 569287.0503597122
Operating cash flow: -71362.58992805755
Net tangible assets: 6213115.82733813
Owner earnings: -454992.08633093524
Return on net tangible assets (%): -7.323090361987769
Buffett classification: The Gruesome
Stock price: 0.2589928057553957
Trailing EPS: 0.00
P/E ratio: 84.93848375569658
Shares outstanding: 45789305
Book value: 6213115.82733813
P/B ratio: 1.9087203433998001
Market cap (USD): 9059035.251798563
Debt to equity: 0.0004
Current ratio: 7.17
Quick ratio: 7.17
Free cash flow (dilution-adjusted): -642996.402877698
Buyback yield (%): 0
Retained earnings: -1343958.2733812951
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6955376026441296
Rule of 40 score: 0
Financial ratios for RCM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11886394.630872482
Buffett classification: The Gruesome
Stock price: 0.04697986577181208
Trailing EPS: -0.02
Shares outstanding: 1196026888
Book value: 11811325.503355704
P/B ratio: 4.75722920698056
Market cap (USD): 24883779.86577181
EV/EBITDA: -9.29
Debt to equity: 0.9236
Current ratio: 0.69
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: -34416522.81879195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCM.AX — annual report dated 2025-12-31
Operating income: -4792968.456375839
Net income: -5301887.919463087
Capital expenditures: 5087175.167785235
Depreciation & amortization: 18840.268456375838
Net tangible assets: 11886394.630872482
Owner earnings: -10370222.818791945
Return on net tangible assets (%): -87.24447690687813
Buffett classification: The Gruesome
Stock price: 0.04697986577181208
Trailing EPS: -0.02
Shares outstanding: 1196026888
Book value: 11811325.503355704
P/B ratio: 4.75722920698056
Market cap (USD): 24883779.86577181
EV/EBITDA: -9.29
Debt to equity: 0.9236
Current ratio: 0.69
Quick ratio: 0.69
Interest coverage ratio: -52.256448343736054
Free cash flow (dilution-adjusted): -9016337.583892617
Buyback yield (%): 5.698507358989031
Retained earnings: -34416522.81879195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.35113482292568
Rule of 40 score: 0
Financial ratios for RDW — quarterly report dated 2026-03-31
Total revenue: 96972000
Gross profit: 25808000
Operating income: -69661000
Net income: -76502000
Capital expenditures: 4755000
Operating cash flow: -6666000
Depreciation & amortization: 11250000
Net tangible assets: 61886000
Owner earnings: -70007000
Return on net tangible assets (%): -113.12251559318747
Buffett classification: The Gruesome
Stock price: 8.5
Trailing EPS: -2.59
Shares outstanding: 238825345
Book value: 1164556000
P/B ratio: 1.7431668657411066
Market cap (USD): 2075392128
Yahoo forward P/E: -21.20
EV/EBITDA: -10.00
Debt to equity: 0.1133
Current ratio: 1.75
Quick ratio: 1.26
Short percent of float: 0.21
Analyst target mean: 14.88
Analyst target median: 15.00
Analyst consensus upside (%): 75.05882352941178
Interest coverage ratio: -28.237130117551683
COGS to revenue (%): 73.38613207936312
R&D to revenue (%): 12.974879346615516
SG&A to revenue (%): 85.47518871426803
Free cash flow (dilution-adjusted): -59437000
Buyback yield (%): 0
Retained earnings: -698264000
Inventory turnover: 1.0261571737563087
Receivables turnover: 1.1304469469119396
Capitalized R&D asset: 21509140
ROCI (R&D-adjusted, %): -4.965840754875176
Rosenberg metric: 1.6056633455689564
FCF margin (%): -61.29295054242462
Revenue growth (%): -10.866408073974668
Rule of 40 score: -72.15935861639929
Financial ratios for REXR — quarterly report dated 2026-03-31
Total revenue: 245078000
Gross profit: 188315000
Operating income: 100457000
Net income: 94562000
Capital expenditures: 63041000
Operating cash flow: 141166000
Depreciation & amortization: 72933000
Net tangible assets: 8119808000
Owner earnings: 104454000
Return on net tangible assets (%): 1.2864097279147488
Capex to operating income (%): 62.754213245468215
Buffett classification: The Good
Stock price: 32.31
Trailing EPS: 0.94
P/E ratio: 34.37234042553192
Shares outstanding: 225718119
Book value: 8633706000
P/B ratio: 0.8447070614739488
Market cap (USD): 7806237184
Yahoo trailing P/E: 35.89
Yahoo forward P/E: 35.70
EV/EBITDA: 16.62
Dividend yield: 0.05
Debt to equity: 0.3771
Current ratio: 1.58
Quick ratio: 0.97
Short percent of float: 0.06
Analyst target mean: 39.19
Analyst target median: 40.00
Analyst consensus upside (%): 21.293717115444117
Interest coverage ratio: 3.7765789473684213
COGS to revenue (%): 25.057328687193465
SG&A to revenue (%): 6.089897910053126
Free cash flow (dilution-adjusted): 74062000
Buyback yield (%): 2.590300489644974
Retained earnings: -651692000
Receivables turnover: 0.7183267434396607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8376945450664105
FCF margin (%): 30.219766768130963
Revenue growth (%): -1.2168627593239743
Rule of 40 score: 29.00290400880699
Financial ratios for REXR — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.5
Trailing EPS: -1.78
P/E ratio: 61.132889312164984
Shares outstanding: 222989057
Market cap (USD): 8916780032
Yahoo forward P/E: 41.27
EV/EBITDA: 18.16
Dividend yield: 0.04
Debt to equity: 0.41350000000000003
Current ratio: 1.94
Quick ratio: 1.32
Short percent of float: 0.06
Analyst target mean: 38.88
Analyst target median: 38.50
Analyst consensus upside (%): 16.05970149253732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSKD — quarterly report dated 2026-03-31
Total revenue: 88268000
Gross profit: 45887000
Operating income: -5897000
Net income: -4427000
Capital expenditures: 158000
Operating cash flow: 9542000
Depreciation & amortization: 849000
Net tangible assets: 272234000
Owner earnings: -3736000
Return on net tangible assets (%): -1.372348788174879
Buffett classification: The Gruesome
Stock price: 3.92
Trailing EPS: -0.12
Shares outstanding: 93613888
Book value: 272234000
P/B ratio: 1.3479816663605575
Market cap (USD): 671695424
Yahoo forward P/E: 13.72
EV/EBITDA: -20.64
Debt to equity: 0.0877
Current ratio: 5.55
Quick ratio: 5.34
Short percent of float: 0.02
Analyst target mean: 5.65
Analyst target median: 5.50
Analyst consensus upside (%): 44.1326530612245
COGS to revenue (%): 48.01400280962523
R&D to revenue (%): 19.845244029546382
SG&A to revenue (%): 38.821543481216295
Free cash flow (dilution-adjusted): -1961000
Buyback yield (%): 4.114513663859649
Retained earnings: -478483000
Receivables turnover: 2.59078368065747
Capitalized R&D asset: 34628190
ROCI (R&D-adjusted, %): -1.5961590944304362
Rosenberg metric: -0.6361358736817573
FCF margin (%): -2.2216431775955043
Revenue growth (%): -11.13572068580173
Rule of 40 score: -13.357363863397234
Financial ratios for SAILIFE.NS — quarterly report dated 2026-03-31
Total revenue: 63812950.402713016
Gross profit: 26894658.7537092
Operating income: 13908541.754980924
Net income: 11046629.927935567
Capital expenditures: 0
Depreciation & amortization: 4801610.852055956
Net tangible assets: 262565811.78465453
Owner earnings: 15848240.779991522
Return on net tangible assets (%): 6.0359117861809
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.255328128297108
Trailing EPS: 16.40
P/E ratio: 0.6253248858717749
Shares outstanding: 212294916
Book value: 263214073.76006785
P/B ratio: 8.271419504467119
Market cap (USD): 2773827868.7579484
Yahoo trailing P/E: 75.18
Yahoo forward P/E: 50.21
EV/EBITDA: 41.51
Debt to equity: 0.1161
Current ratio: 1.69
Quick ratio: 0.64
Analyst target mean: 1275.00
Analyst target median: 1272.00
Analyst consensus upside (%): 12332.561728395061
Effective tax rate (%): 25.13233783677017
Interest coverage ratio: 16.772012779552714
COGS to revenue (%): 57.853917450954015
Buyback yield (%): 0
Inventory turnover: 2.3075154999735044
Receivables turnover: 1.611621875526935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.699831188392178
Revenue growth (%): 2.9444592579492515
Rule of 40 score: 2.9444592579492515
Financial ratios for SAILIFE.NS — annual report dated 2026-03-31
Total revenue: 232353963.54387453
Gross profit: 99464285.71428572
Operating income: 49205595.59135227
Net income: 36976473.08181433
Capital expenditures: 62785396.354387455
Operating cash flow: 53956443.40822382
Depreciation & amortization: 17682810.51292921
Net tangible assets: 262565811.78465453
Owner earnings: -8126112.75964392
Return on net tangible assets (%): -3.0948860799549243
Capex to operating income (%): 127.59808229091286
Buffett classification: The Gruesome
Stock price: 10.255328128297108
Trailing EPS: 16.40
P/E ratio: 0.6253248858717749
Shares outstanding: 212294916
Book value: 263214073.76006785
P/B ratio: 8.271419504467119
Market cap (USD): 2773827868.7579484
Yahoo trailing P/E: 75.18
Yahoo forward P/E: 50.21
EV/EBITDA: 41.51
Debt to equity: 0.1161
Current ratio: 1.69
Quick ratio: 0.64
Analyst target mean: 1275.00
Analyst target median: 1272.00
Analyst consensus upside (%): 12332.561728395061
Effective tax rate (%): 25.157445859216804
Interest coverage ratio: 11.832717449476286
COGS to revenue (%): 57.19277424957537
Free cash flow (dilution-adjusted): -9106824.925816024
Buyback yield (%): 0
Inventory turnover: 8.306044989666685
Receivables turnover: 5.868193339275152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.627048103071772
FCF margin (%): -3.919375760550095
Revenue growth (%): 17.289684353806734
Rule of 40 score: 13.37030859325664
Financial ratios for SNS.AX — annual report dated 2024-06-30
Total revenue: 8096306.666666667
Gross profit: 5851338
Operating income: -3918557.3333333335
Net income: -2402306.6666666665
Capital expenditures: 5668
Depreciation & amortization: 958971.3333333334
Net tangible assets: 33252.666666666664
Owner earnings: -1449003.333333333
Return on net tangible assets (%): -4357.5552837867635
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
Shares outstanding: 829932335
Book value: 4274768
P/B ratio: 2.5886233981976723
Market cap (USD): 15492070.666666666
Yahoo forward P/E: 28.00
EV/EBITDA: 349.97
Debt to equity: 0.2177
Current ratio: 1.37
Quick ratio: 1.18
Analyst target mean: 0.08
Analyst target median: 0.08
Analyst consensus upside (%): 500
Interest coverage ratio: -13.039140697096613
COGS to revenue (%): 27.72830574599447
SG&A to revenue (%): 79.34748848446122
Free cash flow (dilution-adjusted): -854120.6666666666
Buyback yield (%): 0.37257769630623083
Retained earnings: -41353010
Inventory turnover: 27.988172909896356
Receivables turnover: 10.591123467728996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.91797125624169
FCF margin (%): -10.549509817645246
Revenue growth (%): 228.56188579306362
Rule of 40 score: 218.01237597541837
Financial ratios for SOL.AX — annual report dated 2025-07-31
Total revenue: 395741935.483871
Gross profit: 101483870.96774194
Operating income: -174322580.64516127
Net income: 234967741.93548387
Capital expenditures: 75935483.87096775
Depreciation & amortization: 47806451.61290322
Net tangible assets: 5883290322.580645
Owner earnings: 206838709.67741936
Return on net tangible assets (%): 3.515697821056903
Buffett classification: The Gruesome
Stock price: 25.529032258064515
Trailing EPS: 6.42
P/E ratio: 3.976484775399457
Shares outstanding: 379919682
Book value: 6071032258.064516
P/B ratio: 1.597583640635062
Market cap (USD): 11145127473.548388
Yahoo trailing P/E: 7.08
Yahoo forward P/E: 40.24
EV/EBITDA: 9.41
Dividend yield: 0.02
Debt to equity: 0.0959
Current ratio: 4.83
Quick ratio: 3.85
Analyst target mean: 40.18
Analyst target median: 40.18
Analyst consensus upside (%): 57.389436441748806
Effective tax rate (%): 17.29237770193402
Interest coverage ratio: -4.458745874587458
COGS to revenue (%): 74.35604825562439
SG&A to revenue (%): 53.831105314639714
Free cash flow (dilution-adjusted): 132774193.5483871
Buyback yield (%): 0
Retained earnings: 2970838709.677419
Inventory turnover: 5.236509758897819
Receivables turnover: 2.5827368421052634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6948586246446915
FCF margin (%): 33.550701010759695
Revenue growth (%): 2.7116473774932266
Rule of 40 score: 36.262348388252924
Financial ratios for SOL.AX — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 5883290322.580645
Buffett classification: The Gruesome
Stock price: 25.529032258064515
Trailing EPS: 6.42
P/E ratio: 3.976484775399457
Shares outstanding: 379919682
Book value: 6071032258.064516
P/B ratio: 1.597583640635062
Market cap (USD): 11145127473.548388
Yahoo trailing P/E: 7.08
Yahoo forward P/E: 40.24
EV/EBITDA: 9.41
Dividend yield: 0.02
Debt to equity: 0.0959
Current ratio: 4.83
Quick ratio: 3.85
Analyst target mean: 40.18
Analyst target median: 40.18
Analyst consensus upside (%): 57.389436441748806
Buyback yield (%): 0
Retained earnings: 2970838709.677419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPANDANA.NS — annual report dated 2026-03-31
Total revenue: 102301822.80627385
Gross profit: -8029885.54472234
Operating income: -32405680.373039424
Net income: -74087537.09198813
Capital expenditures: 271301.3988978381
Operating cash flow: 93521619.33022468
Depreciation & amortization: 1716829.1649003816
Net tangible assets: 223470750.31793132
Owner earnings: -72642009.3259856
Return on net tangible assets (%): -32.50627172577976
Buffett classification: The Gruesome
Stock price: 1.942920447351762
Trailing EPS: -91.00
Shares outstanding: 71305144
Book value: 225685671.8948707
P/B ratio: 0.6138636144499987
Market cap (USD): 233481875.37091988
Yahoo forward P/E: 5.92
Debt to equity: 1.8514
Current ratio: 237.22
Quick ratio: 237.22
Analyst target mean: 287.00
Analyst target median: 260.00
Analyst consensus upside (%): 14671.57751832745
COGS to revenue (%): 107.84921062445613
Free cash flow (dilution-adjusted): 92690758.79610004
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.912767765765505
FCF margin (%): 90.60518791696018
Revenue growth (%): -60.120228941773924
Rule of 40 score: 30.484958975186252
Financial ratios for SPANDANA.NS — quarterly report dated 2026-03-31
Total revenue: 24568673.166596014
Gross profit: -725943.1962696058
Operating income: -5869012.293344637
Net income: 558499.3641373464
Capital expenditures: 0
Depreciation & amortization: 428147.5201356507
Net tangible assets: 223470750.31793132
Owner earnings: 986646.884272997
Return on net tangible assets (%): 0.44151052559196086
Buffett classification: The Gruesome
Stock price: 1.942920447351762
Trailing EPS: -91.00
P/E ratio: 62.01449418521268
Shares outstanding: 71305144
Book value: 225685671.8948707
P/B ratio: 0.6138636144499987
Market cap (USD): 233481875.37091988
Yahoo forward P/E: 5.92
Debt to equity: 1.8514
Current ratio: 237.22
Quick ratio: 237.22
Analyst target mean: 287.00
Analyst target median: 260.00
Analyst consensus upside (%): 14671.57751832745
Effective tax rate (%): 34.289276807980045
COGS to revenue (%): 102.95475132640297
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8897543294790166
Revenue growth (%): -2.0461098700779914
Rule of 40 score: -2.0461098700779914
Financial ratios for SPANDANA.NS — quarterly report dated 2026-06-30
Total revenue: 29564300.031648908
Gross profit: 4424517.3541512815
Operating income: -708935.5417238105
Net income: 1253296.7612617363
Capital expenditures: 0
Depreciation & amortization: 270070.6825614516
Owner earnings: 1523367.4438231878
Buffett classification: The Gruesome
Stock price: 2.8336322396877307
Trailing EPS: -38.99
P/E ratio: 40.30421228619529
Shares outstanding: 71305144
Market cap (USD): 244532453.12796706
Yahoo forward P/E: 6.23
Debt to equity: 1.8514
Analyst target mean: 311.25
Analyst target median: 300.00
Analyst consensus upside (%): 10884.135331347728
Effective tax rate (%): 32.34624145785877
COGS to revenue (%): 85.03425635169855
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.33331971644701
Rule of 40 score: 20.33331971644701
Financial ratios for SPPL — annual report dated 2025-12-31
Total revenue: 4615610.15625
Gross profit: 2289191.40625
Operating income: -2892084.375
Net income: -3269681.25
Capital expenditures: 438842.96875
Operating cash flow: -1412124.21875
Depreciation & amortization: 608997.65625
Net tangible assets: 123216.40625
Owner earnings: -3099526.5625
Return on net tangible assets (%): -2515.514497486003
Buffett classification: The Gruesome
Stock price: 4.25
Trailing EPS: -0.56
Shares outstanding: 9786184
Book value: 2681877.34375
P/B ratio: 15.508271508734989
Market cap (USD): 30826484
EV/EBITDA: -8.62
Debt to equity: 1.1457
Current ratio: 0.91
Quick ratio: 0.56
Short percent of float: 0.01
Interest coverage ratio: -7.3544318886187
COGS to revenue (%): 50.403276516969164
SG&A to revenue (%): 112.44359113544881
Free cash flow (dilution-adjusted): -2979307.8125
Buyback yield (%): 0
Retained earnings: -14699991.40625
Inventory turnover: 3.64537982601968
Receivables turnover: 6.799223173594807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.89782553900412
FCF margin (%): -64.54851496644962
Revenue growth (%): 66.35809202973294
Rule of 40 score: 1.809577063283328
Financial ratios for SPPL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 123216.40625
Buffett classification: The Gruesome
Stock price: 4.25
Trailing EPS: -0.56
Shares outstanding: 9786184
Book value: 2681877.34375
P/B ratio: 15.508271508734989
Market cap (USD): 30826484
EV/EBITDA: -8.62
Debt to equity: 1.1457
Current ratio: 0.91
Quick ratio: 0.56
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -14699991.40625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STE — annual report dated 2026-03-31
Total revenue: 5935900000
Gross profit: 2626500000
Operating income: 1105900000
Net income: 785100000
Capital expenditures: 358500000
Operating cash flow: 1341400000
Depreciation & amortization: 486500000
Net tangible assets: 1368800000
Owner earnings: 913100000
Return on net tangible assets (%): 66.70806545879603
Capex to operating income (%): 32.417035898363324
Buffett classification: The Good
Stock price: 220.47
Trailing EPS: 7.92
P/E ratio: 27.83712121212121
Shares outstanding: 97457680
Book value: 7197200000
P/B ratio: 2.9853963638081473
Market cap (USD): 20862767104
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 17.58
EV/EBITDA: 14.12
Dividend yield: 0.01
Debt to equity: 0.29
Current ratio: 2.09
Quick ratio: 1.34
Short percent of float: 0.03
Analyst target mean: 252.57
Analyst target median: 244.00
Analyst consensus upside (%): 14.559804054973464
Effective tax rate (%): 25.035806359209396
Interest coverage ratio: 18.219110378912685
COGS to revenue (%): 55.75228693205748
R&D to revenue (%): 1.9019862194443977
SG&A to revenue (%): 23.715022153338165
Free cash flow (dilution-adjusted): 910700000
Buyback yield (%): 1.1288052003171132
Retained earnings: 3015900000
Inventory turnover: 5.238050015827794
Receivables turnover: 5.431826500732065
Capitalized R&D asset: 219213000
ROCI (R&D-adjusted, %): 11.320829459868149
Rosenberg metric: 2.078996282527881
FCF margin (%): 15.342239592985058
Revenue growth (%): 8.726073816283543
Rule of 40 score: 24.0683134092686
Financial ratios for STE — quarterly report dated 2026-03-31
Total revenue: 1588400000
Gross profit: 697100000
Operating income: 316500000
Net income: 220300000
Capital expenditures: 90100000
Operating cash flow: 335400000
Depreciation & amortization: 123400000
Net tangible assets: 1368800000
Owner earnings: 253600000
Return on net tangible assets (%): 18.52717708942139
Capex to operating income (%): 28.467614533965246
Buffett classification: The Good
Stock price: 220.47
Trailing EPS: 7.92
P/E ratio: 27.83712121212121
Shares outstanding: 97457680
Book value: 7197200000
P/B ratio: 2.9853963638081473
Market cap (USD): 20862767104
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 17.58
EV/EBITDA: 14.12
Dividend yield: 0.01
Debt to equity: 0.29
Current ratio: 2.09
Quick ratio: 1.34
Short percent of float: 0.03
Analyst target mean: 252.57
Analyst target median: 244.00
Analyst consensus upside (%): 14.559804054973464
Effective tax rate (%): 27.65188834154351
Interest coverage ratio: 20.960264900662253
COGS to revenue (%): 56.106774112314284
R&D to revenue (%): 1.8131453034500127
SG&A to revenue (%): 22.148073533115085
Free cash flow (dilution-adjusted): 232300000
Buyback yield (%): 0.3561368423930425
Retained earnings: 3015900000
Inventory turnover: 1.4105729661285218
Receivables turnover: 1.4535139092240117
Capitalized R&D asset: 57871000
ROCI (R&D-adjusted, %): 3.2794231945720056
Rosenberg metric: 1.4101694915254237
FCF margin (%): 14.624779652480482
Revenue growth (%): 6.162277770351557
Rule of 40 score: 20.78705742283204
Financial ratios for TRACXN.NS — annual report dated 2026-03-31
Total revenue: 8899353.539635438
Gross profit: 455669.77532852907
Operating income: -714285.7142857143
Net income: -836180.5849936414
Capital expenditures: 47700.296735905045
Operating cash flow: -349279.35565917764
Depreciation & amortization: 20103.85756676558
Net tangible assets: 5569245.442984316
Owner earnings: -863777.0241627807
Return on net tangible assets (%): -15.509767579931264
Buffett classification: The Gruesome
Stock price: 0.2742139691918126
Trailing EPS: -0.73
Shares outstanding: 106918589
Book value: 5569245.442984316
P/B ratio: 5.264370365829582
Market cap (USD): 33652844.086477324
EV/EBITDA: -36.17
Debt to equity: 0
Current ratio: 2.4
Quick ratio: 2.36
COGS to revenue (%): 94.87974296897981
Free cash flow (dilution-adjusted): -726049.1733785502
Buyback yield (%): 2.662650589782774
Receivables turnover: 33.54544001917469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.339470779832567
FCF margin (%): -8.158448477689008
Revenue growth (%): -9.876283274069914
Rule of 40 score: -18.034731751758923
Financial ratios for TRACXN.NS — quarterly report dated 2026-03-31
Total revenue: 2171015.260703688
Gross profit: -118747.3505722764
Operating income: -439211.53030945314
Net income: -279090.7164052565
Capital expenditures: 0
Depreciation & amortization: 7757.524374735057
Net tangible assets: 5569245.442984316
Owner earnings: -271333.1920305214
Return on net tangible assets (%): -4.8719919926015285
Buffett classification: The Gruesome
Stock price: 0.2742139691918126
Trailing EPS: -0.73
Shares outstanding: 106918589
Book value: 5569245.442984316
P/B ratio: 5.264370365829582
Market cap (USD): 33652844.086477324
EV/EBITDA: -36.17
Debt to equity: 0
Current ratio: 2.4
Quick ratio: 2.36
COGS to revenue (%): 105.46966908624064
Buyback yield (%): 0
Receivables turnover: 8.183477809291736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.972596839753424
Revenue growth (%): -7.369822929224583
Rule of 40 score: -7.369822929224583
Financial ratios for UCOBANK.NS — quarterly report dated 2026-03-31
Total revenue: 329986222.97583723
Net income: 84903560.83086054
Capital expenditures: 0
Net tangible assets: 3523656708.350996
Owner earnings: 84903560.83086054
Return on net tangible assets (%): 2.409529867925011
Buffett classification: The Gruesome
Stock price: 0.23296054019835405
Trailing EPS: 2.25
P/E ratio: 0.10353801786593514
Shares outstanding: 12539558979
Book value: 3523656708.350998
P/B ratio: 0.8290315077157546
Market cap (USD): 3439209264.9427724
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 18.49
Dividend yield: 0.02
Debt to equity: 0.5506840735447281
Effective tax rate (%): 35.75947590829999
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 552714349.300551
Receivables turnover: 0.30392540833494996
Capitalized R&D asset: 0
Revenue growth (%): -7.1255494910241275
Rule of 40 score: -7.1255494910241275
Financial ratios for UCOBANK.NS — annual report dated 2026-03-31
Total revenue: 1306577554.0483255
Net income: 293329662.99279356
Capital expenditures: 45637643.06909707
Operating cash flow: -1121680563.7982197
Depreciation & amortization: 39459463.75582874
Net tangible assets: 3523656708.350996
Owner earnings: 287151483.67952526
Return on net tangible assets (%): 8.149246860483938
Buffett classification: The Gruesome
Stock price: 0.23296054019835405
Trailing EPS: 2.25
P/E ratio: 0.10353801786593514
Shares outstanding: 12539558979
Book value: 3523656708.350998
P/B ratio: 0.8290315077157546
Market cap (USD): 3439209264.9427724
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 18.49
Dividend yield: 0.02
Debt to equity: 0.5506840735447281
Effective tax rate (%): 36.712830771143
COGS to revenue (%): 0
SG&A to revenue (%): 0.7507276135652317
Free cash flow (dilution-adjusted): -1184564508.2662146
Buyback yield (%): 0
Retained earnings: 552714349.300551
Receivables turnover: 1.2033899871768123
Capitalized R&D asset: 0
FCF margin (%): -90.66163004223796
Revenue growth (%): -2.064046791940175
Rule of 40 score: -92.72567683417813
Financial ratios for UMAEXPORTS.NS — annual report dated 2026-03-31
Total revenue: 162135767.27426875
Gross profit: 9605500.211954217
Operating income: 3061095.803306486
Net income: 89275.11657481984
Capital expenditures: 1675837.2191606613
Operating cash flow: 6642178.889359898
Depreciation & amortization: 75953.79398050021
Net tangible assets: 20639677.829588808
Owner earnings: -1510608.3086053412
Return on net tangible assets (%): -7.318952946250694
Capex to operating income (%): 54.746317228963626
Buffett classification: The Good
Stock price: 0.19550538088204264
Trailing EPS: 0.25
P/E ratio: 0.7820215235281706
Shares outstanding: 33809830
Book value: 20923707.079270873
P/B ratio: 0.3159097795942501
Market cap (USD): 7176885.799067401
Yahoo trailing P/E: 80.12
EV/EBITDA: 6.59
Debt to equity: 0.7216
Current ratio: 1.55
Quick ratio: 0.27
Effective tax rate (%): 51.91231875784907
Interest coverage ratio: 0.8809231172744436
COGS to revenue (%): 94.07564390421913
SG&A to revenue (%): 0.810490478184676
Free cash flow (dilution-adjusted): 4920453.582026282
Buyback yield (%): 0
Inventory turnover: 17.226126515375473
Receivables turnover: 55.979462054379994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.494306301080334
FCF margin (%): 3.0347736744002
Revenue growth (%): -19.55487486026488
Rule of 40 score: -16.520101185864682
Financial ratios for UMAEXPORTS.NS — quarterly report dated 2026-03-31
Total revenue: 27970506.570580754
Gross profit: 3877490.462060195
Operating income: 1713830.012717253
Net income: 39094.95548961424
Capital expenditures: 0
Depreciation & amortization: 18821.534548537515
Net tangible assets: 20639677.829588808
Owner earnings: 57916.49003815176
Return on net tangible assets (%): 0.2806075294214299
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19550538088204264
Trailing EPS: 0.25
P/E ratio: 0.7820215235281706
Shares outstanding: 33809830
Book value: 20923707.079270873
P/B ratio: 0.3159097795942501
Market cap (USD): 7176885.799067401
Yahoo trailing P/E: 80.12
EV/EBITDA: 6.59
Debt to equity: 0.7216
Current ratio: 1.55
Quick ratio: 0.27
Effective tax rate (%): 62.87238325281804
Interest coverage ratio: 0.980584408103372
COGS to revenue (%): 86.1372175999897
SG&A to revenue (%): 1.7416380195180763
Buyback yield (%): 0
Inventory turnover: 2.7209638559984874
Receivables turnover: 9.657177669878045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.114995004558875
Revenue growth (%): -55.19741704646937
Rule of 40 score: -55.19741704646937
Financial ratios for WAM.AX — annual report dated 2025-06-30
Total revenue: 211719001.30718952
Net income: 143550015.03267974
Capital expenditures: 0
Net tangible assets: 1226034381.6993463
Owner earnings: 143550015.03267974
Return on net tangible assets (%): 11.708482011223216
Buffett classification: The Gruesome
Stock price: 0.9281045751633986
Trailing EPS: 0.08
P/E ratio: 11.601307189542483
Shares outstanding: 1138200752
Book value: 1226034381.6993463
P/B ratio: 0.8616147647682106
Market cap (USD): 1160518358.1699345
Yahoo trailing P/E: 19.50
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 56.39
Quick ratio: 56.39
Effective tax rate (%): 27.76001486167124
COGS to revenue (%): 0
SG&A to revenue (%): 0.1561120882904629
Free cash flow (dilution-adjusted): 71463733.9869281
Buyback yield (%): 0
Retained earnings: -352744583.00653595
Receivables turnover: 9.760664509676698
Capitalized R&D asset: 0
FCF margin (%): 33.75404831200729
Revenue growth (%): -5.901927520377994
Rule of 40 score: 27.852120791629297
Financial ratios for WAM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1226034381.6993463
Buffett classification: The Gruesome
Stock price: 0.9281045751633986
Trailing EPS: 0.08
P/E ratio: 11.601307189542483
Shares outstanding: 1138200752
Book value: 1226034381.6993463
P/B ratio: 0.8616147647682106
Market cap (USD): 1160518358.1699345
Yahoo trailing P/E: 19.50
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 56.39
Quick ratio: 56.39
Buyback yield (%): 0
Retained earnings: -352744583.00653595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XCH — annual report dated 2025-12-31
Total revenue: 29529872.94117647
Gross profit: 13644095.294117648
Operating income: -38785455.294117644
Net income: -38238405.88235294
Capital expenditures: 796958.8235294118
Operating cash flow: -8854921.176470589
Depreciation & amortization: 323825.8823529412
Net tangible assets: 21019241.17647059
Owner earnings: -38711538.823529415
Return on net tangible assets (%): -184.17191419290617
Buffett classification: The Gruesome
Stock price: 1.13
Trailing EPS: -0.40
Shares outstanding: 69997323
Book value: 21019241.17647059
P/B ratio: 3.763074714540263
Market cap (USD): 48690780
Yahoo forward P/E: -18.33
EV/EBITDA: -1.13
Debt to equity: 0.4573
Current ratio: 1.58
Quick ratio: 0.88
Short percent of float: 0.00
Interest coverage ratio: -153.41776646439072
COGS to revenue (%): 53.79597258879464
R&D to revenue (%): 28.170233357311712
SG&A to revenue (%): 149.85821735373696
Free cash flow (dilution-adjusted): -34289790.5882353
Buyback yield (%): 0
Retained earnings: -99854196.47058824
Inventory turnover: 1.4314747837071604
Receivables turnover: 2.6357018192043893
Capitalized R&D asset: 18293709.788480394
ROCI (R&D-adjusted, %): -95.5032673447423
Rosenberg metric: -0.6681925366468382
FCF margin (%): -116.11899128906036
Revenue growth (%): -32.82886360204444
Rule of 40 score: -148.9478548911048
Financial ratios for XCH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21019241.17647059
Buffett classification: The Gruesome
Stock price: 1.13
Trailing EPS: -0.40
Shares outstanding: 69997323
Book value: 21019241.17647059
P/B ratio: 3.763074714540263
Market cap (USD): 48690780
Yahoo forward P/E: -18.33
EV/EBITDA: -1.13
Debt to equity: 0.4573
Current ratio: 1.58
Quick ratio: 0.88
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -99854196.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUGN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1379318987.341772
Buffett classification: The Gruesome
Stock price: 2765.392405063291
Trailing EPS: 166.92
P/E ratio: 16.567172328440517
Shares outstanding: 460340
Book value: 1379769620.2531643
P/B ratio: 0.9226328229442083
Market cap (USD): 1381518906.329114
Yahoo trailing P/E: 12.82
Yahoo forward P/E: 21.67
EV/EBITDA: 29.90
Dividend yield: 0.02
Debt to equity: 0.6058
Current ratio: 0.22
Quick ratio: 0.16
Analyst target mean: 2200.00
Analyst target median: 2200.00
Analyst consensus upside (%): -20.445286680764962
Buyback yield (%): 0
Retained earnings: 718705063.2911392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUGN.SW — annual report dated 2025-12-31
Total revenue: 115491139.24050632
Gross profit: 102625316.4556962
Operating income: 70027848.10126582
Net income: 107816455.69620253
Capital expenditures: 613924.0506329114
Operating cash flow: 59507594.93670886
Depreciation & amortization: 4059493.6708860756
Net tangible assets: 1379318987.341772
Owner earnings: 111262025.31645569
Return on net tangible assets (%): 8.066446292520066
Capex to operating income (%): 0.8766855862044034
Buffett classification: The Great
Stock price: 2765.392405063291
Trailing EPS: 166.92
P/E ratio: 16.567172328440517
Shares outstanding: 460340
Book value: 1379769620.2531643
P/B ratio: 0.9226328229442083
Market cap (USD): 1381518906.329114
Yahoo trailing P/E: 12.82
Yahoo forward P/E: 21.67
EV/EBITDA: 29.90
Dividend yield: 0.02
Debt to equity: 0.6058
Current ratio: 0.22
Quick ratio: 0.16
Analyst target mean: 2200.00
Analyst target median: 2200.00
Analyst consensus upside (%): -20.445286680764962
Effective tax rate (%): 12.181668213217858
Interest coverage ratio: 5.324542829643888
COGS to revenue (%): 11.140095135798681
SG&A to revenue (%): 3.083145180736097
Free cash flow (dilution-adjusted): 58893670.88607594
Buyback yield (%): 0
Retained earnings: 718705063.2911392
Inventory turnover: 69.61643835616438
Receivables turnover: 72.64171974522293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0593628769801224
FCF margin (%): 50.99410333413709
Revenue growth (%): 17.48047528872879
Rule of 40 score: 68.47457862286588
Financial ratios for 0083.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1224226804123714
Shares outstanding: 9586141247
Market cap (USD): 10759702353.269333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0083.HK — annual report dated 2022-06-30
Total revenue: 1981423512.1019108
Gross profit: 1051249734.9044586
Operating income: 918584424.7133758
Net income: 759835582.2929937
Capital expenditures: 6664385.859872612
Operating cash flow: 823659481.7834395
Depreciation & amortization: 23059576.17834395
Net tangible assets: 20050611477.57962
Owner earnings: 776230772.611465
Return on net tangible assets (%): 3.8713571078839064
Capex to operating income (%): 0.7255060809410183
Buffett classification: The Great
Stock price: 1.1388535031847133
P/E ratio: 14.367859041588995
Shares outstanding: 9586141247
Book value: 20156498785.6051
P/B ratio: 0.5416223649399879
Market cap (USD): 10917210541.169426
Debt to equity: 0.03222620616107256
Current ratio: 4.728685099223815
Quick ratio: 3.3787532292457088
Effective tax rate (%): 18.44601155512452
Interest coverage ratio: 264.3064647266883
COGS to revenue (%): 46.94472289827207
SG&A to revenue (%): 5.577173350446715
Free cash flow (dilution-adjusted): 816973497.3248408
Buyback yield (%): 0
Inventory turnover: 0.35810644142261105
Receivables turnover: 48.7701399894565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.400122297500921
FCF margin (%): 41.23164443820435
Rule of 40 score: 41.23164443820435