speb/financial-data huggingface dataset:
Financial ratios for MVI.L — annual report dated 2025-12-31
Total revenue: 52096314.86486486
Net income: 52096314.86486486
Capital expenditures: 0
Operating cash flow: 6798489.189189189
Net tangible assets: 200557170.27027026
Owner earnings: 52096314.86486486
Return on net tangible assets (%): 25.975792735138825
Buffett classification: The Gruesome
Stock price: 0.018243243243243244
P/E ratio: 0.01943178011268266
Shares outstanding: 55490360
Book value: 200557170.2702703
P/B ratio: 0.005047558926818373
Market cap (USD): 106193837.83783785
Yahoo trailing P/E: 2.01
Debt to equity: 0.0008422482162631446
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6798489.189189189
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 13.049846628929737
Revenue growth (%): 123.18092745459832
Rule of 40 score: 136.23077408352805
Financial ratios for MVI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 200557170.27027026
Buffett classification: The Gruesome
Stock price: 0.018243243243243244
Shares outstanding: 55490360
Book value: 200557170.2702703
P/B ratio: 0.005047558926818373
Market cap (USD): 106193837.83783785
Yahoo trailing P/E: 2.01
Debt to equity: 0.0008422482162631446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCK.AX — annual report dated 2025-06-30
Total revenue: 323714379.0849673
Gross profit: 205633986.92810458
Operating income: 66343790.849673204
Net income: 37696732.02614379
Capital expenditures: 8877124.183006536
Depreciation & amortization: 34807843.1372549
Net tangible assets: 65555555.55555555
Owner earnings: 63627450.98039214
Return on net tangible assets (%): 97.05882352941175
Capex to operating income (%): 13.38048982326168
Buffett classification: The Great
Stock price: 11.49019607843137
Trailing EPS: 0.80
P/E ratio: 14.362745098039213
Shares outstanding: 85530699
Book value: 174299346.4052288
P/B ratio: 5.638371700777714
Market cap (USD): 841331367.3202615
Yahoo trailing P/E: 18.81
Yahoo forward P/E: 17.05
EV/EBITDA: 12.16
Dividend yield: 0.05
Debt to equity: 1.1934
Current ratio: 1.06
Quick ratio: 0.64
Analyst target mean: 17.10
Analyst target median: 16.10
Analyst consensus upside (%): 48.82252559726966
Effective tax rate (%): 33.89645963943107
Interest coverage ratio: 5.976566179934056
COGS to revenue (%): 36.476721389589386
SG&A to revenue (%): 28.607079185031587
Free cash flow (dilution-adjusted): 65960784.31372549
Buyback yield (%): 0
Retained earnings: 133438562.09150326
Inventory turnover: 3.1093575202657346
Receivables turnover: 105.37936170212767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.88648867901007
FCF margin (%): 20.376229347665877
Revenue growth (%): 3.71272469610584
Rule of 40 score: 24.088954043771718
Financial ratios for NCK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 65555555.55555555
Buffett classification: The Gruesome
Stock price: 11.49019607843137
Trailing EPS: 0.80
P/E ratio: 14.362745098039213
Shares outstanding: 85530699
Book value: 174299346.4052288
P/B ratio: 5.638371700777714
Market cap (USD): 841331367.3202615
Yahoo trailing P/E: 18.81
Yahoo forward P/E: 17.05
EV/EBITDA: 12.16
Dividend yield: 0.05
Debt to equity: 1.1934
Current ratio: 1.06
Quick ratio: 0.64
Analyst target mean: 17.10
Analyst target median: 16.10
Analyst consensus upside (%): 48.82252559726966
Buyback yield (%): 0
Retained earnings: 133438562.09150326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDM.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -19424.46043165468
Operating income: -4448920.863309353
Net income: 15200000.000000002
Capital expenditures: 0
Operating cash flow: -3537410.0719424463
Depreciation & amortization: 30215.8273381295
Net tangible assets: 30479136.690647483
Owner earnings: 15230215.827338131
Return on net tangible assets (%): 49.96931501675873
Buffett classification: The Gruesome
Stock price: 1.39568345323741
Trailing EPS: -0.10
P/E ratio: 12.862121997822793
Shares outstanding: 560311162
Book value: 30479136.690647483
P/B ratio: 25.657453011377047
Market cap (USD): 894885479.1366907
Yahoo forward P/E: -222.00
EV/EBITDA: -50.55
Debt to equity: 0.078
Current ratio: 0.71
Quick ratio: 0.69
Short percent of float: 0.02
Effective tax rate (%): -0.3324152341153006
Interest coverage ratio: -28.76279069767442
Free cash flow (dilution-adjusted): -3484172.661870504
Buyback yield (%): 0
Retained earnings: -587128057.5539569
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.487864305126042
Rule of 40 score: 0
Financial ratios for NXM.AX — annual report dated 2025-06-30
Total revenue: 381053.5947712418
Gross profit: 381053.5947712418
Operating income: -3617071.2418300654
Net income: -3419152.2875816994
Capital expenditures: 13030.718954248367
Depreciation & amortization: 88004.5751633987
Net tangible assets: 8062712.418300654
Owner earnings: -3344178.431372549
Return on net tangible assets (%): -41.47708932023881
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 603759613
Book value: 8062712.418300654
P/B ratio: 3.426016878310953
Market cap (USD): 18546862.74509804
EV/EBITDA: -3.69
Debt to equity: 0.0169
Current ratio: 18.92
Quick ratio: 18.67
Interest coverage ratio: -1319.847126162652
COGS to revenue (%): 0
SG&A to revenue (%): 202.33717316281655
Free cash flow (dilution-adjusted): -3091288.2352941176
Buyback yield (%): 2.453967515602589
Retained earnings: -38974786.2745098
Receivables turnover: 2.575664666849271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.49238130581929
FCF margin (%): -811.2476244056726
Rule of 40 score: -811.2476244056726
Financial ratios for NXM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8062712.418300654
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 603759613
Book value: 8062712.418300654
P/B ratio: 3.426016878310953
Market cap (USD): 18546862.74509804
EV/EBITDA: -3.69
Debt to equity: 0.0169
Current ratio: 18.92
Quick ratio: 18.67
Buyback yield (%): 0
Retained earnings: -38974786.2745098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYAX — quarterly report dated 2026-03-31
Total revenue: 33815189.87341772
Gross profit: 16542405.063291138
Operating income: 1307911.3924050631
Net income: 405063.2911392405
Capital expenditures: 570886.075949367
Operating cash flow: 1132278.4810126582
Depreciation & amortization: 2271202.5316455695
Net tangible assets: 13200632.911392404
Owner earnings: 2105379.7468354427
Return on net tangible assets (%): 15.949081843026322
Capex to operating income (%): 43.64868134526978
Buffett classification: The Good
Stock price: 56
Trailing EPS: 0.79
P/E ratio: 70.88607594936708
Shares outstanding: 37378139
Book value: 74486075.94936705
P/B ratio: 28.10157143226159
Market cap (USD): 2602266112
Yahoo trailing P/E: 88.13
Yahoo forward P/E: 51.47
EV/EBITDA: 53.27
Debt to equity: 1.4201
Current ratio: 2.15
Quick ratio: 1.62
Short percent of float: 0.00
Analyst target mean: 78.70
Analyst target median: 77.40
Analyst consensus upside (%): 40.53571428571429
Effective tax rate (%): -76.06602475928473
Interest coverage ratio: 0.6497406068228265
COGS to revenue (%): 51.07995807441791
R&D to revenue (%): 7.4829677322752115
SG&A to revenue (%): 33.989668338698806
Free cash flow (dilution-adjusted): -2617721.518987342
Buyback yield (%): 0
Retained earnings: -5049367.088607594
Inventory turnover: 1.911669935556178
Receivables turnover: 0.6152535151256924
Capitalized R&D asset: 4727481.45881933
ROCI (R&D-adjusted, %): 0.7754736521029726
Rosenberg metric: -0.46692547149571106
FCF margin (%): -7.741259264804971
Revenue growth (%): -9.980156547735234
Rule of 40 score: -17.721415812540204
Financial ratios for OCCLLTD.NS — quarterly report dated 2026-03-31
Total revenue: 15790462.060194997
Gross profit: 7113480.288257737
Operating income: 1761032.2170411192
Net income: 2050476.89699025
Capital expenditures: 0
Depreciation & amortization: 770008.4781687156
Net tangible assets: 45670983.467571005
Owner earnings: 2820485.3751589656
Return on net tangible assets (%): 6.175661571119155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8362523739185482
Trailing EPS: 9.55
P/E ratio: 0.08756569360403646
Shares outstanding: 49950460
Book value: 45704747.77448071
P/B ratio: 0.9139354834520381
Market cap (USD): 76736108.52055956
Yahoo trailing P/E: 15.18
Yahoo forward P/E: 17.68
Dividend yield: 0.02
Debt to equity: 0.20767152827694949
Current ratio: 1.8076243232670566
Quick ratio: 1.0474964704442973
Analyst target mean: 167.00
Analyst target median: 167.00
Analyst consensus upside (%): 19870.047943477162
Effective tax rate (%): -13.277128889669507
Interest coverage ratio: 14.844648919063784
COGS to revenue (%): 54.95077812707218
SG&A to revenue (%): 4.9123214415149645
Buyback yield (%): 0
Inventory turnover: 0.8670026271844229
Receivables turnover: 1.7599004053709284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.480648552545287
Revenue growth (%): 24.154118134671016
Rule of 40 score: 24.154118134671016
Financial ratios for OCCLLTD.NS — annual report dated 2026-03-31
Total revenue: 53614200.93259856
Gross profit: 27401526.0703688
Operating income: 6380553.20050869
Net income: 5055966.511233574
Capital expenditures: 1626727.4268757948
Operating cash flow: 1167412.0389995761
Depreciation & amortization: 3069277.236116999
Net tangible assets: 45670983.467571005
Owner earnings: 6498516.320474777
Return on net tangible assets (%): 14.228982664866619
Capex to operating income (%): 25.495084450453355
Buffett classification: The Good
Stock price: 0.8362523739185482
Trailing EPS: 9.55
P/E ratio: 0.08756569360403646
Shares outstanding: 49950460
Book value: 45704747.77448071
P/B ratio: 0.9139354834520381
Market cap (USD): 76736108.52055956
Yahoo trailing P/E: 15.18
Yahoo forward P/E: 17.68
Dividend yield: 0.02
Debt to equity: 0.20767152827694949
Current ratio: 1.8076243232670566
Quick ratio: 1.0474964704442973
Analyst target mean: 167.00
Analyst target median: 167.00
Analyst consensus upside (%): 19870.047943477162
Effective tax rate (%): 14.008006532118955
Interest coverage ratio: 11.96361649279682
COGS to revenue (%): 48.89129075183493
SG&A to revenue (%): 5.945579355434513
Free cash flow (dilution-adjusted): -542242.4756252649
Buyback yield (%): 0
Inventory turnover: 2.619166268688642
Receivables turnover: 5.975484035566811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.611048819483472
FCF margin (%): -1.01137845233756
Revenue growth (%): 49.51607006650664
Rule of 40 score: 48.50469161416908
Financial ratios for OM — quarterly report dated 2026-03-31
Total revenue: 27863000
Gross profit: 12095000
Operating income: -16919000
Net income: -18978000
Capital expenditures: 65000
Operating cash flow: -12844000
Depreciation & amortization: 795000
Net tangible assets: 111688000
Owner earnings: -18248000
Return on net tangible assets (%): -16.338371176849794
Buffett classification: The Gruesome
Stock price: 3.84
Trailing EPS: -2.74
Shares outstanding: 18537241
Book value: 111688000
P/B ratio: 0.6373379901153212
Market cap (USD): 74890448
Yahoo forward P/E: -1.85
EV/EBITDA: -0.31
Debt to equity: 0.9098
Current ratio: 6.29
Quick ratio: 4.84
Short percent of float: 0.09
Analyst target mean: 7.67
Analyst target median: 7.00
Analyst consensus upside (%): 99.73958333333334
Interest coverage ratio: -5.021964974769961
COGS to revenue (%): 56.59117826508273
R&D to revenue (%): 20.162940099773895
SG&A to revenue (%): 83.9679862182823
Free cash flow (dilution-adjusted): -16362000
Buyback yield (%): 0
Retained earnings: -1190354000
Inventory turnover: 0.31758308157099696
Receivables turnover: 1.1003475238922675
Capitalized R&D asset: 10778930
ROCI (R&D-adjusted, %): -7.479212626609429
Rosenberg metric: -0.026904055390702276
FCF margin (%): -58.7230377202742
Revenue growth (%): -3.501419962596107
Rule of 40 score: -62.22445768287031
Financial ratios for OMG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -192889.54248366013
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 946294897
Book value: 2637563.39869281
P/B ratio: 2.344942294234727
Market cap (USD): 4020207.1895424835
EV/EBITDA: 56.27
Debt to equity: 0
Current ratio: 0.81
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: -12332453.594771242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMG.AX — annual report dated 2025-06-30
Total revenue: 2697333.3333333335
Gross profit: 1085194.1176470588
Operating income: -1091943.790849673
Net income: -1243426.797385621
Capital expenditures: 12418.300653594772
Depreciation & amortization: 9171.241830065359
Net tangible assets: -192889.54248366013
Owner earnings: -1246673.8562091503
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 946294897
Book value: 2637563.39869281
P/B ratio: 2.344942294234727
Market cap (USD): 4020207.1895424835
EV/EBITDA: 56.27
Debt to equity: 0
Current ratio: 0.81
Quick ratio: 0.4
Interest coverage ratio: -18.50834201138856
COGS to revenue (%): 59.7678898549039
SG&A to revenue (%): 63.252110532794426
Free cash flow (dilution-adjusted): -899422.2222222222
Buyback yield (%): 2.4280769842935612
Retained earnings: -12332453.594771242
Inventory turnover: 5.0583814068713195
Receivables turnover: 21.509498866390434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.39971730692222
FCF margin (%): -33.344867358708186
Revenue growth (%): 60.09344455725816
Rule of 40 score: 26.748577198549974
Financial ratios for PDO — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.05
Trailing EPS: 1.80
P/E ratio: 6.694444444444445
Shares outstanding: 142485564
Market cap (USD): 1839488640
Yahoo trailing P/E: 7.17
Dividend yield: 0.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEI.V — quarterly report dated 2026-03-31
Total revenue: 3253335.971223022
Gross profit: 1773851.7985611511
Operating income: -1253939.568345324
Net income: -1785549.64028777
Capital expenditures: 534346.7625899281
Operating cash flow: -405007.1942446043
Depreciation & amortization: 653258.273381295
Net tangible assets: -6077940.287769784
Owner earnings: -1666638.129496403
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.04
Shares outstanding: 482189052
Book value: -6077940.28776978
Market cap (USD): 12141451.798561152
EV/EBITDA: 122.02
Debt to equity: -3.4984455520654567
Current ratio: 0.08
Quick ratio: 0.06
Interest coverage ratio: -1.3987347816282525
COGS to revenue (%): 45.47591105709535
SG&A to revenue (%): 17.089464560671207
Free cash flow (dilution-adjusted): -952448.201438849
Buyback yield (%): 0
Retained earnings: -38572575.53956835
Inventory turnover: 2.4331289243623706
Receivables turnover: 2.120713329700436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.326650127209728
FCF margin (%): -29.276048027735555
Revenue growth (%): 1.9051709388398033
Rule of 40 score: -27.370877088895753
Financial ratios for PEW — quarterly report dated 2026-03-31
Total revenue: 25928000
Gross profit: 2766000
Operating income: -2641000
Net income: -1835000
Capital expenditures: 1096000
Operating cash flow: -1660000
Depreciation & amortization: 75000
Net tangible assets: 102993000
Owner earnings: -2856000
Return on net tangible assets (%): -2.7730039905624655
Buffett classification: The Gruesome
Stock price: 3.01
Trailing EPS: -0.15
Shares outstanding: 29400073
Book value: 103886000
P/B ratio: 0.8518397063126889
Market cap (USD): 68502168
EV/EBITDA: 4.28
Debt to equity: 0.0757
Current ratio: 6.91
Quick ratio: 6.3
Short percent of float: 0.12
Analyst target mean: 6.75
Analyst target median: 6.75
Analyst consensus upside (%): 124.25249169435217
COGS to revenue (%): 89.33199629743906
SG&A to revenue (%): 20.853903116322122
Free cash flow (dilution-adjusted): -3414000
Buyback yield (%): 2.9707088978556127
Retained earnings: -6524000
Inventory turnover: 2.5297072957623414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.365342934422412
FCF margin (%): -13.16723233569886
Revenue growth (%): -12.476370510396976
Rule of 40 score: -25.643602846095835
Financial ratios for PSA — quarterly report dated 2026-03-31
Total revenue: 1217741000
Gross profit: 877798000
Operating income: 556724000
Net income: 529375000
Capital expenditures: 69508000
Operating cash flow: 694801000
Depreciation & amortization: 290723000
Net tangible assets: 8991133000
Owner earnings: 750590000
Return on net tangible assets (%): 8.34811363595667
Capex to operating income (%): 12.48518116696963
Buffett classification: The Great
Stock price: 268.39
Trailing EPS: 1.93
P/E ratio: 139.0621761658031
Shares outstanding: 186745748
Book value: 9319722000
P/B ratio: 5.377916992129164
Market cap (USD): 60221767680
Yahoo trailing P/E: 167.09
Yahoo forward P/E: 30.71
EV/EBITDA: 20.65
Dividend yield: 0.04
Debt to equity: 1.0765
Current ratio: 0.19
Quick ratio: 0.09
Short percent of float: 0.05
Analyst target mean: 332.88
Analyst target median: 336.50
Analyst consensus upside (%): 24.028466038227954
Effective tax rate (%): 0.29551139103182256
Interest coverage ratio: 6.957484565972656
COGS to revenue (%): 27.91587045192697
SG&A to revenue (%): 2.4924019146928615
Free cash flow (dilution-adjusted): 613405000
Buyback yield (%): 0
Retained earnings: -1269414000
Receivables turnover: 8.545490908835728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.925970206109343
FCF margin (%): 50.372369822482774
Revenue growth (%): 0.1603070262018503
Rule of 40 score: 50.53267684868462
Financial ratios for QSR — quarterly report dated 2026-03-31
Total revenue: 2264000000
Gross profit: 763000000
Operating income: 586000000
Net income: 445000000
Capital expenditures: 58000000
Operating cash flow: 227000000
Depreciation & amortization: 78000000
Net tangible assets: -13587000000
Owner earnings: 465000000
Return on net tangible assets (%): -3.4223890483550448
Capex to operating income (%): 9.897610921501707
Buffett classification: The Great
Stock price: 73.23
Trailing EPS: 3.11
P/E ratio: 23.54662379421222
Shares outstanding: 346983973
Book value: 5291000000
P/B ratio: 4.8024260712133815
Market cap (USD): 33070735360
Yahoo trailing P/E: 23.30
Yahoo forward P/E: 16.42
EV/EBITDA: 14.41
Dividend yield: 0.04
Debt to equity: 2.9641
Current ratio: 0.99
Quick ratio: 0.82
Short percent of float: 0.06
Analyst target mean: 85.04
Analyst target median: 85.00
Analyst consensus upside (%): 16.127270244435344
Effective tax rate (%): 7.867494824016563
Interest coverage ratio: 4.764227642276423
COGS to revenue (%): 66.29858657243817
SG&A to revenue (%): 7.597173144876325
Free cash flow (dilution-adjusted): 134000000
Buyback yield (%): 0.09676228741712503
Retained earnings: 1903000000
Inventory turnover: 7.394088669950739
Receivables turnover: 2.951760104302477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5812703726543917
FCF margin (%): 5.918727915194346
Revenue growth (%): -8.19140308191403
Rule of 40 score: -2.2726751667196847
Financial ratios for RLC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 776706676
Market cap (USD): 1015302.6143790849
Current ratio: 10.52
Quick ratio: 10.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMD.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -37.95620437956204
Operating income: -19216.058394160584
Net income: 82729.92700729927
Capital expenditures: 287810.21897810214
Operating cash flow: 100908.02919708028
Depreciation & amortization: 37.95620437956204
Net tangible assets: 1691281.02189781
Owner earnings: -205042.33576642332
Return on net tangible assets (%): -12.123492968444857
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.01
P/E ratio: 4.3795620437956195
Shares outstanding: 36213387
Book value: 1691281.02189781
P/B ratio: 0.9377434804093989
Market cap (USD): 3436306.5693430654
Yahoo trailing P/E: 13.00
EV/EBITDA: -57.37
Debt to equity: 0.15109999999999998
Current ratio: 0.64
Quick ratio: 0.64
Effective tax rate (%): 0
Interest coverage ratio: -4.344224422442244
Free cash flow (dilution-adjusted): -186902.18978102188
Buyback yield (%): 0
Retained earnings: -14166158.394160584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1361836469138626
Rule of 40 score: 0
Financial ratios for SEPN — quarterly report dated 2026-03-31
Total revenue: 26523000
Operating income: -13300000
Net income: -8637000
Capital expenditures: 832000
Operating cash flow: -25633000
Depreciation & amortization: 421000
Net tangible assets: 378458000
Owner earnings: -9048000
Return on net tangible assets (%): -2.390754059895682
Buffett classification: The Gruesome
Stock price: 24.03
Trailing EPS: -0.80
Shares outstanding: 45075533
Book value: 378458000
P/B ratio: 2.862048253676762
Market cap (USD): 1492000000
Yahoo forward P/E: -12.45
EV/EBITDA: -17.54
Debt to equity: 0.061
Current ratio: 4.71
Quick ratio: 4.63
Short percent of float: 0.15
Analyst target mean: 45.00
Analyst target median: 43.00
Analyst consensus upside (%): 87.26591760299624
COGS to revenue (%): 0
R&D to revenue (%): 111.35618142744033
SG&A to revenue (%): 38.78897560607774
Free cash flow (dilution-adjusted): -32480000
Buyback yield (%): 0
Retained earnings: -175890000
Receivables turnover: 1.8560531840447865
Capitalized R&D asset: 58888990
ROCI (R&D-adjusted, %): -2.238020529555203
FCF margin (%): -122.45975191343364
Revenue growth (%): 9459.958942962588
Rule of 40 score: 9337.499191049155
Financial ratios for SMSPHARMA.NS — annual report dated 2026-03-31
Total revenue: 93988024.58668928
Gross profit: 32092592.200084783
Operating income: 13921089.44467995
Net income: 10808509.96184824
Capital expenditures: 13836180.584993642
Operating cash flow: 6276356.50699449
Depreciation & amortization: 4230532.005086902
Net tangible assets: 82981432.81051293
Owner earnings: 1202861.381941501
Return on net tangible assets (%): 1.4495548476346753
Capex to operating income (%): 99.39007029569258
Buffett classification: The Gruesome
Stock price: 3.9549483013293947
Trailing EPS: 11.17
P/E ratio: 0.35406878257201385
Shares outstanding: 93652030
Book value: 83277755.40483254
P/B ratio: 4.447633526672312
Market cap (USD): 378240683.6795252
Yahoo trailing P/E: 34.12
EV/EBITDA: 22.20
Dividend yield: 0.00
Debt to equity: 0.4646
Current ratio: 1.81
Quick ratio: 0.74
Effective tax rate (%): 24.554431847020176
Interest coverage ratio: 5.692567040510323
COGS to revenue (%): 65.85459441113758
Free cash flow (dilution-adjusted): -7559824.077999152
Buyback yield (%): 0
Inventory turnover: 1.6629688411145127
Receivables turnover: 4.108429202904392
Capitalized R&D asset: 1444748.379425582
ROCI (R&D-adjusted, %): 11.968566325214772
Rosenberg metric: 0.7657267531935583
FCF margin (%): -8.043390752431865
Revenue growth (%): 2.711659384997564
Rule of 40 score: -5.331731367434301
Financial ratios for SMSPHARMA.NS — quarterly report dated 2026-03-31
Total revenue: 25216988.1305638
Gross profit: 8614126.748622298
Operating income: 3154843.1538787624
Net income: 3466924.5442984314
Capital expenditures: 0
Depreciation & amortization: 1073643.493005511
Net tangible assets: 82981432.81051293
Owner earnings: 4540568.037303942
Return on net tangible assets (%): 5.471787945228993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9549483013293947
Trailing EPS: 11.17
P/E ratio: 0.35406878257201385
Shares outstanding: 93652030
Book value: 83277755.40483254
P/B ratio: 4.447633526672312
Market cap (USD): 378240683.6795252
Yahoo trailing P/E: 34.12
EV/EBITDA: 22.20
Dividend yield: 0.00
Debt to equity: 0.4646
Current ratio: 1.81
Quick ratio: 0.74
Effective tax rate (%): 22.5453322890035
Interest coverage ratio: 5.641613129418007
COGS to revenue (%): 65.83998571113375
Buyback yield (%): 0
Inventory turnover: 0.44607558404402653
Receivables turnover: 1.1022916047069897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9490038712665925
Revenue growth (%): 7.567654776770981
Rule of 40 score: 7.567654776770981
Financial ratios for SOBA.DE — quarterly report dated 2026-03-31
Total revenue: 31506000000
Gross profit: 18940000000
Operating income: 6658000000
Net income: 4181000000
Capital expenditures: 4877000000
Operating cash flow: 7557000000
Depreciation & amortization: 4966000000
Net tangible assets: -89457000000
Owner earnings: 4270000000
Return on net tangible assets (%): -4.773243010608449
Capex to operating income (%): 73.25022529288074
Buffett classification: The Good
Stock price: 27.770114942528735
Trailing EPS: 2.61
P/E ratio: 10.63989078257806
Shares outstanding: 6948338835
Book value: 127622000000
P/B ratio: 1.5119349963766922
Market cap (USD): 147721682944
Yahoo trailing P/E: 8.15
EV/EBITDA: 7.06
Dividend yield: 4.48
Debt to equity: 1.2518
Current ratio: 0.92
Quick ratio: 0.52
Effective tax rate (%): 21.84142274916636
Interest coverage ratio: 3.6723662437948152
COGS to revenue (%): 39.88446645083476
SG&A to revenue (%): 23.220973782771537
Free cash flow (dilution-adjusted): 2680000000
Buyback yield (%): 1.6754480118793738
Retained earnings: 17620000000
Inventory turnover: 5.126886984904121
Receivables turnover: 3.77996400719856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7957369453052725
FCF margin (%): 8.506316257220847
Revenue growth (%): -5.856690372318173
Rule of 40 score: 2.649625884902674
Financial ratios for SOBA.DE — quarterly report dated 2026-06-30
Total revenue: 31558000000
Gross profit: 19511000000
Operating income: 7324000000
Net income: 5010000000
Capital expenditures: 5700000000
Operating cash flow: 10870000000
Depreciation & amortization: 4966000000
Net tangible assets: -88607000000
Owner earnings: 4276000000
Return on net tangible assets (%): -4.825803830397147
Capex to operating income (%): 77.82632441288914
Buffett classification: The Gruesome
Stock price: 20.375
Trailing EPS: 2.66
P/E ratio: 7.659774436090225
Shares outstanding: 6852385650
Book value: 128439000000
P/B ratio: 1.0870324248767897
Market cap (USD): 143557492736
Yahoo trailing P/E: 7.88
EV/EBITDA: 6.89
Dividend yield: 0.05
Debt to equity: 1.2905000000000002
Current ratio: 0.97
Quick ratio: 0.6
Effective tax rate (%): 13.466162830642393
Interest coverage ratio: 3.889537971322358
COGS to revenue (%): 38.1741555231637
SG&A to revenue (%): 22.881678179859307
Free cash flow (dilution-adjusted): 5170000000
Buyback yield (%): 1.5283075499477634
Retained earnings: 20293000000
Inventory turnover: 5.08741554054054
Receivables turnover: 3.7035559206665885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.953186462103009
FCF margin (%): 16.382533747385768
Revenue growth (%): 0.16504792737891194
Rule of 40 score: 16.54758167476468
Financial ratios for SPI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 402702702.7027027
Buffett classification: The Gruesome
Stock price: 0.022432432432432432
Trailing EPS: 0.04
P/E ratio: 0.5608108108108107
Shares outstanding: 400597780
Book value: 1005000000
P/B ratio: 0.0089416742611268
Market cap (USD): 1212620367.5675676
Yahoo trailing P/E: 56.00
Yahoo forward P/E: 16.60
EV/EBITDA: 10.12
Dividend yield: 0.01
Debt to equity: 1.7694999999999999
Current ratio: 0.64
Quick ratio: 0.39
Analyst target mean: 256.20
Analyst target median: 275.00
Analyst consensus upside (%): 1141996.3855421687
Buyback yield (%): 0
Retained earnings: -625945945.945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPI.L — annual report dated 2025-12-31
Total revenue: 2134864864.8648648
Gross profit: 967702702.7027028
Operating income: 161081081.0810811
Net income: 23243243.243243244
Capital expenditures: 103108108.1081081
Operating cash flow: 327297297.2972973
Depreciation & amortization: 161621621.6216216
Net tangible assets: 402702702.7027027
Owner earnings: 81756756.75675675
Return on net tangible assets (%): 20.302013422818792
Capex to operating income (%): 64.01006711409394
Buffett classification: The Good
Stock price: 0.022432432432432432
Trailing EPS: 0.04
P/E ratio: 0.5608108108108107
Shares outstanding: 400597780
Book value: 1005000000
P/B ratio: 0.0089416742611268
Market cap (USD): 1212620367.5675676
Yahoo trailing P/E: 56.00
Yahoo forward P/E: 16.60
EV/EBITDA: 10.12
Dividend yield: 0.01
Debt to equity: 1.7694999999999999
Current ratio: 0.64
Quick ratio: 0.39
Analyst target mean: 256.20
Analyst target median: 275.00
Analyst consensus upside (%): 1141996.3855421687
Effective tax rate (%): 7.526881720430106
Interest coverage ratio: 1.1516908212560388
COGS to revenue (%): 54.671477402202804
Free cash flow (dilution-adjusted): 218378378.37837836
Buyback yield (%): 0
Retained earnings: -625945945.945946
Inventory turnover: 18.69480519480519
Receivables turnover: 20.490272373540854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.87105353888588
FCF margin (%): 10.229142929484745
Revenue growth (%): 13.015609574635512
Rule of 40 score: 23.244752504120257
Financial ratios for TARC.NS — annual report dated 2026-03-31
Total revenue: 34955563.798219584
Gross profit: 7094520.983467571
Operating income: -29094245.442984316
Net income: 2021100.0423908436
Capital expenditures: 3333955.0657058074
Operating cash flow: 20212558.28740992
Depreciation & amortization: 1070750.3179313268
Net tangible assets: 83136540.90716405
Owner earnings: -242104.705383637
Return on net tangible assets (%): -0.29121334943919264
Buffett classification: The Gruesome
Stock price: 1.1773580924245621
Trailing EPS: 0.64
P/E ratio: 1.8396220194133783
Shares outstanding: 295096335
Book value: 112580023.31496394
P/B ratio: 3.0861075333504506
Market cap (USD): 411089553.2005087
Yahoo trailing P/E: 205.39
Yahoo forward P/E: 1.87
EV/EBITDA: -22.98
Debt to equity: 1.7838
Current ratio: 1.37
Quick ratio: 0.05
Analyst target mean: 275.00
Analyst target median: 275.00
Analyst consensus upside (%): 23257.379693520925
Effective tax rate (%): -28.58629333585584
Interest coverage ratio: -5.218252354106238
COGS to revenue (%): 79.70417234743923
Free cash flow (dilution-adjusted): 16878603.22170411
Buyback yield (%): 0
Inventory turnover: 0.10973430701002472
Receivables turnover: 48.16599007009346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.324383623504835
FCF margin (%): 48.28588467099421
Revenue growth (%): 787.569957582002
Rule of 40 score: 835.8558422529961
Financial ratios for TARC.NS — quarterly report dated 2026-03-31
Total revenue: 22117253.073336158
Gross profit: -4230436.625688851
Operating income: -9873007.630351843
Net income: 171799.49130987708
Capital expenditures: 0
Depreciation & amortization: 307005.08690122934
Net tangible assets: 83136540.90716405
Owner earnings: 478804.5782111064
Return on net tangible assets (%): 0.5759255472822382
Buffett classification: The Gruesome
Stock price: 1.1773580924245621
Trailing EPS: 0.64
P/E ratio: 1.8396220194133783
Shares outstanding: 295096335
Book value: 112580023.31496394
P/B ratio: 3.0861075333504506
Market cap (USD): 411089553.2005087
Yahoo trailing P/E: 205.39
Yahoo forward P/E: 1.87
EV/EBITDA: -22.98
Debt to equity: 1.7838
Current ratio: 1.37
Quick ratio: 0.05
Analyst target mean: 275.00
Analyst target median: 275.00
Analyst consensus upside (%): 23257.379693520925
Interest coverage ratio: -6.123781477805312
COGS to revenue (%): 119.12731482368817
Buyback yield (%): 0
Inventory turnover: 0.10377377076879565
Receivables turnover: 30.475817757009345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.50353538101888
Revenue growth (%): 417.35961174388416
Rule of 40 score: 417.35961174388416
Financial ratios for TATACONSUM.NS — quarterly report dated 2026-03-31
Total revenue: 575839338.7028402
Gross profit: 237625052.98855448
Operating income: 66472022.04323866
Net income: 44936413.73463332
Capital expenditures: 0
Depreciation & amortization: 17505298.855447225
Net tangible assets: 293619118.2704536
Owner earnings: 62441712.590080544
Return on net tangible assets (%): 21.266228492848093
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.617113315045367
Trailing EPS: 16.54
P/E ratio: 0.6419052790232992
Shares outstanding: 989651958
Book value: 2457488342.518016
P/B ratio: 4.2756039972814195
Market cap (USD): 11410993441.966936
Yahoo trailing P/E: 65.78
Yahoo forward P/E: 45.30
EV/EBITDA: 39.25
Dividend yield: 0.01
Debt to equity: 0.1216
Current ratio: 1.5618631379595889
Quick ratio: 1.0279609969071837
Analyst target mean: 1348.54
Analyst target median: 1347.50
Analyst consensus upside (%): 12601.569249421142
Effective tax rate (%): 23.743732244593815
Interest coverage ratio: 16.32561166059344
COGS to revenue (%): 58.73414040731594
Buyback yield (%): 0
Retained earnings: 902661085.2055956
Inventory turnover: 0.9049070534995294
Receivables turnover: 4.7317582924769015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2523882900084136
Revenue growth (%): 1.1210826200194868
Rule of 40 score: 1.1210826200194868
Financial ratios for TATACONSUM.NS — annual report dated 2026-03-31
Total revenue: 2137622933.4463756
Gross profit: 845511869.4362018
Operating income: 230400593.4718101
Net income: 163925392.1153031
Capital expenditures: 43036244.17125901
Operating cash flow: 256660661.29715982
Depreciation & amortization: 66413734.63331921
Net tangible assets: 293619118.2704536
Owner earnings: 187302882.57736328
Return on net tangible assets (%): 63.791105865537666
Capex to operating income (%): 18.678877307893984
Buffett classification: The Great
Stock price: 10.617113315045367
Trailing EPS: 16.54
P/E ratio: 0.6419052790232992
Shares outstanding: 989651958
Book value: 2457488342.518016
P/B ratio: 4.2756039972814195
Market cap (USD): 11410993441.966936
Yahoo trailing P/E: 65.78
Yahoo forward P/E: 45.30
EV/EBITDA: 39.25
Dividend yield: 0.01
Debt to equity: 0.1216
Current ratio: 1.5618631379595889
Quick ratio: 1.0279609969071837
Analyst target mean: 1348.54
Analyst target median: 1347.50
Analyst consensus upside (%): 12601.569249421142
Effective tax rate (%): 24.635720137335582
Interest coverage ratio: 15.86557688097497
COGS to revenue (%): 60.44616399801493
SG&A to revenue (%): 11.43202907596746
Free cash flow (dilution-adjusted): 207400381.51759222
Buyback yield (%): 0
Retained earnings: 902661085.2055956
Inventory turnover: 3.457099434041443
Receivables turnover: 17.565168549110446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8070680384798115
FCF margin (%): 9.702383814867275
Revenue growth (%): 4.436819635251279
Rule of 40 score: 14.139203450118554
Financial ratios for TATATECH.NS — quarterly report dated 2026-03-31
Total revenue: 166619330.22467148
Gross profit: 42587961.00042391
Operating income: 21768757.94828317
Net income: 21637346.33319203
Capital expenditures: 0
Depreciation & amortization: 4952310.300974989
Net tangible assets: 227850784.2306062
Owner earnings: 26589656.634167023
Return on net tangible assets (%): 11.669767441860467
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.291200675247943
Trailing EPS: 13.47
P/E ratio: 0.3928137101149178
Shares outstanding: 406051830
Book value: 415787409.9194574
P/B ratio: 5.167308258558987
Market cap (USD): 3075941466.723188
Yahoo trailing P/E: 53.07
Yahoo forward P/E: 31.31
EV/EBITDA: 33.34
Dividend yield: 1.18
Debt to equity: 0.2391
Current ratio: 1.53
Quick ratio: 0.72
Analyst target mean: 621.79
Analyst target median: 560.00
Analyst consensus upside (%): 11651.397048853438
Effective tax rate (%): 27.939152225320296
Interest coverage ratio: 12.992409867172675
COGS to revenue (%): 74.43996387274045
Buyback yield (%): 0
Retained earnings: 323894658.7537092
Receivables turnover: 1.7041187947106005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9786626998192847
Revenue growth (%): 9.51957761979864
Rule of 40 score: 9.51957761979864
Financial ratios for TATATECH.NS — annual report dated 2026-03-31
Total revenue: 583464391.6913947
Gross profit: 161126536.6680797
Operating income: 76692454.42984316
Net income: 57926027.977956764
Capital expenditures: 3413522.679101314
Operating cash flow: 82206443.40822382
Depreciation & amortization: 15361381.941500636
Net tangible assets: 227850784.2306062
Owner earnings: 69873887.24035609
Return on net tangible assets (%): 30.666511627906978
Capex to operating income (%): 4.450923763593903
Buffett classification: The Great
Stock price: 5.291200675247943
Trailing EPS: 13.47
P/E ratio: 0.3928137101149178
Shares outstanding: 406051830
Book value: 415787409.9194574
P/B ratio: 5.167308258558987
Market cap (USD): 3075941466.723188
Yahoo trailing P/E: 53.07
Yahoo forward P/E: 31.31
EV/EBITDA: 33.34
Dividend yield: 1.18
Debt to equity: 0.2391
Current ratio: 1.53
Quick ratio: 0.72
Analyst target mean: 621.79
Analyst target median: 560.00
Analyst consensus upside (%): 11651.397048853438
Effective tax rate (%): 28.524165707710015
Interest coverage ratio: 21.20955451348183
COGS to revenue (%): 72.38451241197549
SG&A to revenue (%): 1.3175747470289179
Free cash flow (dilution-adjusted): 78447435.35396354
Buyback yield (%): 0
Retained earnings: 323894658.7537092
Receivables turnover: 5.9674506828528076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.017033425725241
FCF margin (%): 13.4451110420901
Revenue growth (%): -3.4342132258570737
Rule of 40 score: 10.010897816233026
Financial ratios for TATATECH.NS — quarterly report dated 2026-06-30
Total revenue: 175591307.09990504
Gross profit: 43488764.63762
Operating income: 23263002.426416285
Net income: 19068467.13788374
Capital expenditures: 0
Depreciation & amortization: 4928789.956746492
Owner earnings: 23997257.094630234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.217006013292541
Trailing EPS: 13.72
P/E ratio: 0.5260208464498937
Shares outstanding: 406051830
Market cap (USD): 3045710066.631501
Yahoo trailing P/E: 51.82
Yahoo forward P/E: 30.32
EV/EBITDA: 36.54
Dividend yield: 0.01
Debt to equity: 0.2391
Current ratio: 1.53
Quick ratio: 1.29
Analyst target mean: 724.33
Analyst target median: 655.00
Analyst consensus upside (%): 9936.43337231399
Effective tax rate (%): 28.188319427890345
Interest coverage ratio: 14.254040077569488
COGS to revenue (%): 75.23296263585732
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.38471548477337
Rule of 40 score: 5.38471548477337
Financial ratios for TNC — quarterly report dated 2026-03-31
Total revenue: 297900000
Gross profit: 113600000
Operating income: 4900000
Net income: 200000
Capital expenditures: 3100000
Operating cash flow: -31200000
Depreciation & amortization: 14900000
Net tangible assets: 268800000
Owner earnings: 12000000
Return on net tangible assets (%): 4.464285714285714
Capex to operating income (%): 63.26530612244898
Buffett classification: The Good
Stock price: 66.16
Trailing EPS: 1.68
P/E ratio: 39.38095238095238
Shares outstanding: 17038903
Book value: 533000000
P/B ratio: 2.114997790769231
Market cap (USD): 1495504512
Yahoo trailing P/E: 52.24
Yahoo forward P/E: 13.69
EV/EBITDA: 15.26
Dividend yield: 0.01
Debt to equity: 0.7364
Current ratio: 2.12
Quick ratio: 1.26
Short percent of float: 0.08
Analyst target mean: 93.50
Analyst target median: 94.50
Analyst consensus upside (%): 41.32406287787183
Effective tax rate (%): 77.77777777777779
Interest coverage ratio: 1.4411764705882353
COGS to revenue (%): 61.86639812017456
R&D to revenue (%): 3.55824102047667
SG&A to revenue (%): 32.93051359516616
Free cash flow (dilution-adjusted): -36000000
Buyback yield (%): 4.012024003843327
Retained earnings: 562100000
Inventory turnover: 0.9007820136852395
Receivables turnover: 1.0616535994297933
Capitalized R&D asset: 21569000
ROCI (R&D-adjusted, %): 0.468846936993245
Rosenberg metric: 1.1428571428571428
FCF margin (%): -12.084592145015106
Revenue growth (%): 2.1604938271604937
Rule of 40 score: -9.924098317854613
Financial ratios for TOK.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 77280873.15436241
Buffett classification: The Gruesome
Stock price: 0.8859060402684564
Trailing EPS: -0.06
Shares outstanding: 280985931
Book value: 77311055.704698
P/B ratio: 3.2198128874888594
Market cap (USD): 228183194.6308725
EV/EBITDA: -18.70
Debt to equity: 0.0605
Current ratio: 9.1
Quick ratio: 9.03
Buyback yield (%): 0
Retained earnings: -20891789.261744965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOK.AX — annual report dated 2025-12-31
Operating income: -9832818.12080537
Net income: -10021369.798657719
Capital expenditures: 4576780.536912751
Depreciation & amortization: 323357.04697986576
Net tangible assets: 77280873.15436241
Owner earnings: -14274793.288590606
Return on net tangible assets (%): -18.47131470691052
Buffett classification: The Gruesome
Stock price: 0.8859060402684564
Trailing EPS: -0.06
Shares outstanding: 280985931
Book value: 77311055.704698
P/B ratio: 3.2198128874888594
Market cap (USD): 228183194.6308725
EV/EBITDA: -18.70
Debt to equity: 0.0605
Current ratio: 9.1
Quick ratio: 9.03
Interest coverage ratio: -32.80460848478878
Free cash flow (dilution-adjusted): -33811956.37583893
Buyback yield (%): 1.4970948221986713
Retained earnings: -20891789.261744965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.025475239165665
Rule of 40 score: 0
Financial ratios for TRMD — quarterly report dated 2026-03-31
Total revenue: 528947368.42105263
Gross profit: 299736842.1052632
Operating income: 180657894.7368421
Net income: 161052631.57894737
Capital expenditures: 202500000
Operating cash flow: 178815789.47368422
Depreciation & amortization: 78552631.57894737
Net tangible assets: 2983289473.6842103
Owner earnings: 37105263.15789473
Return on net tangible assets (%): 1.2437701230538525
Capex to operating income (%): 112.09031318281137
Buffett classification: The Gruesome
Stock price: 27.27
Trailing EPS: 3.41
P/E ratio: 7.997067448680351
Shares outstanding: 102367118
Book value: 2990789473.684211
P/B ratio: 0.9333827514182138
Market cap (USD): 3099676416
Yahoo trailing P/E: 8.88
Yahoo forward P/E: 6.77
EV/EBITDA: 6.41
Dividend yield: 0.09
Debt to equity: 0.47590000000000005
Current ratio: 1.4
Quick ratio: 1.16
Short percent of float: 0.01
Analyst target mean: 36.00
Analyst target median: 36.00
Analyst consensus upside (%): 32.01320132013202
Effective tax rate (%): 1.2903225806451613
Interest coverage ratio: 7.264550264550264
COGS to revenue (%): 43.33333333333333
SG&A to revenue (%): 5.72139303482587
Free cash flow (dilution-adjusted): -63684210.526315786
Buyback yield (%): 0
Retained earnings: 2519868421.0526314
Inventory turnover: 2.1115151515151513
Receivables turnover: 1.4240170031880979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.398667264688921
FCF margin (%): -12.039800995024876
Revenue growth (%): 11.009941188763172
Rule of 40 score: -1.0298598062617046
Financial ratios for TRP — quarterly report dated 2026-03-31
Total revenue: 2777697841.726619
Gross profit: 1458992805.755396
Operating income: 1319424460.4316547
Net income: 828057553.9568346
Capital expenditures: 772661870.5035971
Operating cash flow: 1872661870.5035973
Depreciation & amortization: 520143884.8920864
Net tangible assets: 10277697841.72662
Owner earnings: 575539568.3453237
Return on net tangible assets (%): 5.599888002239954
Capex to operating income (%): 58.56052344601963
Buffett classification: The Good
Stock price: 62.04
Trailing EPS: 2.41
P/E ratio: 25.742738589211616
Shares outstanding: 1041766896
Book value: 26732374100.71943
P/B ratio: 2.417713368230195
Market cap (USD): 73538322432
Yahoo trailing P/E: 29.29
Yahoo forward P/E: 25.75
EV/EBITDA: 14.65
Dividend yield: 0.04
Debt to equity: 1.6650999999999998
Current ratio: 0.65
Quick ratio: 0.4
Analyst target mean: 63.43
Analyst target median: 66.71
Analyst consensus upside (%): 2.2404900064474544
Effective tax rate (%): 18.078291814946617
Interest coverage ratio: 2.295369211514393
COGS to revenue (%): 47.474747474747474
Free cash flow (dilution-adjusted): 1100000000
Buyback yield (%): 0
Retained earnings: -4278417266.187051
Inventory turnover: 2.1388564760793463
Receivables turnover: 1.6222689075630252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6623461378097635
FCF margin (%): 39.6011396011396
Revenue growth (%): -8.698511440367852
Rule of 40 score: 30.902628160771748
Financial ratios for VME.DE — annual report dated 2025-12-31
Total revenue: 758084.4352941177
Gross profit: -2538122.447058824
Operating income: -6241150.035294118
Net income: 711193.3647058824
Capital expenditures: 0
Depreciation & amortization: 616969.1882352942
Net tangible assets: 9287798.682352941
Owner earnings: 1328162.5529411766
Return on net tangible assets (%): 14.300079043107598
Buffett classification: The Gruesome
Stock price: 4.470588235294118
Trailing EPS: 0.03
P/E ratio: 149.01960784313727
Shares outstanding: 21250000
Book value: 12322461.552941177
P/B ratio: 7.70949859261886
Market cap (USD): 197500009.4117647
Yahoo trailing P/E: 263.33
Yahoo forward P/E: 18.37
EV/EBITDA: -555.76
Debt to equity: 0.0008
Current ratio: 4.84
Quick ratio: 0.71
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 146.05263157894737
Interest coverage ratio: -27.1024711223352
COGS to revenue (%): 434.8073550770233
Buyback yield (%): 0
Retained earnings: -14407388.694117649
Inventory turnover: 3.8820228026536925
Receivables turnover: 0.5776374795073813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.797451480515015
Revenue growth (%): -35.29809305841609
Rule of 40 score: -35.29809305841609
Financial ratios for VME.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9287798.682352941
Buffett classification: The Gruesome
Stock price: 4.470588235294118
Trailing EPS: 0.03
P/E ratio: 149.01960784313727
Shares outstanding: 21250000
Book value: 12322461.552941177
P/B ratio: 7.70949859261886
Market cap (USD): 197500009.4117647
Yahoo trailing P/E: 263.33
Yahoo forward P/E: 18.37
EV/EBITDA: -555.76
Debt to equity: 0.0008
Current ratio: 4.84
Quick ratio: 0.71
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 146.05263157894737
Buyback yield (%): 0
Retained earnings: -14407388.694117649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VONN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2386835443.0379744
Buffett classification: The Gruesome
Stock price: 77.9873417721519
Trailing EPS: 6.66
P/E ratio: 11.709811076899683
Shares outstanding: 56288354
Book value: 3137721518.987335
P/B ratio: 1.3990340043327445
Market cap (USD): 5714336081.012658
Yahoo trailing P/E: 12.04
Yahoo forward P/E: 12.89
Dividend yield: 0.04
Debt to equity: 1.1429320639018903
Analyst target mean: 75.13
Analyst target median: 76.25
Analyst consensus upside (%): -3.663853270572958
Buyback yield (%): 0
Retained earnings: 3802025316.455696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VONN.SW — annual report dated 2025-12-31
Total revenue: 1800253164.556962
Net income: 354556962.0253164
Capital expenditures: 83797468.35443038
Operating cash flow: 1370632911.392405
Depreciation & amortization: 131772151.89873417
Net tangible assets: 2386835443.0379744
Owner earnings: 402531645.5696202
Return on net tangible assets (%): 16.864658464149343
Buffett classification: The Gruesome
Stock price: 77.9873417721519
Trailing EPS: 6.66
P/E ratio: 11.709811076899683
Shares outstanding: 56288354
Book value: 3137721518.987335
P/B ratio: 1.3990340043327445
Market cap (USD): 5714336081.012658
Yahoo trailing P/E: 12.04
Yahoo forward P/E: 12.89
Dividend yield: 0.04
Debt to equity: 1.1429320639018903
Analyst target mean: 75.13
Analyst target median: 76.25
Analyst consensus upside (%): -3.663853270572958
Effective tax rate (%): 22.94360385144429
COGS to revenue (%): 0
SG&A to revenue (%): 7.143861622837856
Free cash flow (dilution-adjusted): 1286835443.0379746
Buyback yield (%): 0
Retained earnings: 3802025316.455696
Receivables turnover: 5.786004882017901
Capitalized R&D asset: 0
FCF margin (%): 71.48080438756855
Revenue growth (%): 14.592817603880459
Rule of 40 score: 86.07362199144902