speb/financial-data huggingface dataset:
Financial ratios for LAW — quarterly report dated 2026-03-31
Total revenue: 41882000
Gross profit: 31083000
Operating income: -10093000
Net income: -9618000
Capital expenditures: 696000
Operating cash flow: -11684000
Depreciation & amortization: 977000
Net tangible assets: 117888000
Owner earnings: -9337000
Return on net tangible assets (%): -7.920229370249729
Buffett classification: The Gruesome
Stock price: 3.82
Trailing EPS: -0.68
Shares outstanding: 64134406
Book value: 123947000
P/B ratio: 1.9765983115363823
Market cap (USD): 225753120
Yahoo forward P/E: -131.98
EV/EBITDA: -3.71
Debt to equity: 0.051
Current ratio: 4.19
Quick ratio: 4.06
Short percent of float: 0.05
Analyst target mean: 6.67
Analyst target median: 6.00
Analyst consensus upside (%): 74.60732984293195
COGS to revenue (%): 25.78434649730194
R&D to revenue (%): 35.098610381548156
SG&A to revenue (%): 63.215701255909465
Free cash flow (dilution-adjusted): -17819000
Buyback yield (%): 0.05847095269380995
Retained earnings: -351420000
Receivables turnover: 1.199747916010198
Capitalized R&D asset: 29145770
ROCI (R&D-adjusted, %): -6.189659941352496
Rosenberg metric: 0.009564577620226071
FCF margin (%): -42.54572369991882
Revenue growth (%): 1.7269437225231352
Rule of 40 score: -40.81877997739568
Financial ratios for LOGG3.SA — quarterly report dated 2026-03-31
Total revenue: 12561977.186311787
Gross profit: 12096768.060836503
Operating income: 8796958.174904943
Net income: 25481939.1634981
Capital expenditures: 0
Operating cash flow: 1058745.247148289
Depreciation & amortization: 264638.783269962
Net tangible assets: 708548098.8593156
Owner earnings: 25746577.94676806
Return on net tangible assets (%): 3.6337092694507565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.680608365019012
Trailing EPS: 4.60
P/E ratio: 1.0175235576128288
Shares outstanding: 87429219
Book value: 716304562.7376428
P/B ratio: 0.5712960032454278
Market cap (USD): 444459558.9353612
Yahoo trailing P/E: 5.81
Yahoo forward P/E: 4.34
EV/EBITDA: 27.43
Dividend yield: 0.42
Debt to equity: 0.6263000000000001
Current ratio: 0.45
Quick ratio: 0.44
Analyst target mean: 29.62
Analyst target median: 32.00
Analyst consensus upside (%): 532.8237205523964
Effective tax rate (%): 6.76048891455126
Interest coverage ratio: 0.7931300457654136
COGS to revenue (%): 3.7033113384587444
SG&A to revenue (%): 23.311035776984077
Free cash flow (dilution-adjusted): 865399.2395437264
Buyback yield (%): 0
Retained earnings: 25481939.1634981
Receivables turnover: 0.20139595842604163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7785916899740503
FCF margin (%): 6.889036866638418
Revenue growth (%): 5.5450300982607255
Rule of 40 score: 12.434066964899143
Financial ratios for LPDC.NS — quarterly report dated 2026-03-31
Total revenue: 610703.6880033913
Gross profit: 186678.67740568038
Operating income: 153836.37134378974
Net income: 135809.66511233573
Capital expenditures: 0
Depreciation & amortization: 21.1954217888936
Net tangible assets: 4393800.339126749
Owner earnings: 135830.86053412463
Return on net tangible assets (%): 3.091420866909954
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.058345642540620385
Trailing EPS: 0.11
P/E ratio: 0.530414932187458
Shares outstanding: 134143160
Book value: 4393800.339126749
P/B ratio: 1.7812982517509586
Market cap (USD): 8671823.654090716
Yahoo trailing P/E: 55.45
EV/EBITDA: 52.94
Debt to equity: 0
Current ratio: 25.89
Quick ratio: 22.04
Effective tax rate (%): 24.04575628259839
COGS to revenue (%): 69.43220074272031
Buyback yield (%): 0
Inventory turnover: 0.7418649064580126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.49683704392486
Revenue growth (%): 245.66752882764456
Rule of 40 score: 245.66752882764456
Financial ratios for LPDC.NS — annual report dated 2026-03-31
Total revenue: 778783.3827893175
Gross profit: 216161.50911403136
Operating income: 123707.0792708775
Net income: 158350.9961848241
Capital expenditures: 0
Operating cash flow: 713088.1729546417
Depreciation & amortization: 137.7702416278084
Net tangible assets: 4393800.339126749
Owner earnings: 158488.7664264519
Return on net tangible assets (%): 3.607099872406832
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.058345642540620385
Trailing EPS: 0.11
P/E ratio: 0.530414932187458
Shares outstanding: 134143160
Book value: 4393800.339126749
P/B ratio: 1.7812982517509586
Market cap (USD): 8671823.654090716
Yahoo trailing P/E: 55.45
EV/EBITDA: 52.94
Debt to equity: 0
Current ratio: 25.89
Quick ratio: 22.04
Effective tax rate (%): 24.641920516441395
COGS to revenue (%): 72.24369267615602
Free cash flow (dilution-adjusted): 713088.1729546417
Buyback yield (%): 0
Inventory turnover: 0.9843509539613965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8119715358042776
FCF margin (%): 91.56437960972157
Revenue growth (%): 467.92097667347167
Rule of 40 score: 559.4853562831933
Financial ratios for LUNG — quarterly report dated 2026-03-31
Total revenue: 20586000
Gross profit: 16044000
Operating income: -12956000
Net income: -13654000
Capital expenditures: 9000
Operating cash flow: -10097000
Depreciation & amortization: 220000
Net tangible assets: 43428000
Owner earnings: -13443000
Return on net tangible assets (%): -30.954683614258084
Buffett classification: The Gruesome
Stock price: 1.29
Trailing EPS: -1.30
Shares outstanding: 42237203
Book value: 45761000
P/B ratio: 1.1906643620113198
Market cap (USD): 49417528
Yahoo forward P/E: -1.12
EV/EBITDA: -0.86
Debt to equity: 1.2302
Current ratio: 4.91
Quick ratio: 3.85
Short percent of float: 0.03
Analyst target mean: 3.40
Analyst target median: 3.00
Analyst consensus upside (%): 163.5658914728682
Interest coverage ratio: -13.274590163934427
COGS to revenue (%): 22.06353832701836
R&D to revenue (%): 23.79772661031769
SG&A to revenue (%): 117.07471096861946
Free cash flow (dilution-adjusted): -14242000
Buyback yield (%): 0
Retained earnings: -535212000
Inventory turnover: 0.27847946045370936
Receivables turnover: 1.826457279744477
Capitalized R&D asset: 9568790
ROCI (R&D-adjusted, %): -11.600054560842617
Rosenberg metric: -0.3266419375954615
FCF margin (%): -69.18293986204218
Revenue growth (%): -8.903442782547128
Rule of 40 score: -78.0863826445893
Financial ratios for MCRB — quarterly report dated 2026-03-31
Total revenue: 358000
Gross profit: 358000
Operating income: -20907000
Net income: -19913000
Capital expenditures: 0
Operating cash flow: -16360000
Depreciation & amortization: 781000
Net tangible assets: 26499000
Owner earnings: -19132000
Return on net tangible assets (%): -72.19895090380768
Buffett classification: The Gruesome
Stock price: 8.87
Trailing EPS: -5.20
Shares outstanding: 9683934
Book value: 26499000
P/B ratio: 3.241499474697158
Market cap (USD): 48080732
Yahoo forward P/E: -0.76
EV/EBITDA: -1.18
Debt to equity: 3.0378
Current ratio: 1.65
Quick ratio: 1.55
Short percent of float: 0.04
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 91.65727170236755
COGS to revenue (%): 0
R&D to revenue (%): 3685.7541899441344
SG&A to revenue (%): 2254.1899441340784
Free cash flow (dilution-adjusted): -18126000
Buyback yield (%): 0
Retained earnings: -992316000
Receivables turnover: 1.536480686695279
Capitalized R&D asset: 25186560
ROCI (R&D-adjusted, %): -16.369870129645722
Rosenberg metric: 0.013779527559055118
FCF margin (%): -5063.128491620112
Revenue growth (%): -54.62610899873257
Rule of 40 score: -5117.754600618845
Financial ratios for MEX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -9929871.232876712
Buffett classification: The Gruesome
Stock price: 0.005890410958904109
Trailing EPS: -0.13
Shares outstanding: 38664031
Book value: -3181973.97260274
Market cap (USD): 38134389.04109589
Yahoo forward P/E: 20.11
EV/EBITDA: 25.38
Debt to equity: -20.126270803726985
Current ratio: 0.31
Quick ratio: 0.24
Analyst target mean: 72.50
Analyst target median: 72.50
Analyst consensus upside (%): 1230713.9534883723
Buyback yield (%): 0
Retained earnings: -17242760.273972604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 185135135.13513514
Buffett classification: The Gruesome
Stock price: 0.07878378378378378
Trailing EPS: 0.29
P/E ratio: 0.271668219944082
Shares outstanding: 1246153324
Book value: 3820270270.2702694
P/B ratio: 0.025698881778988332
Market cap (USD): 7921493794.594595
Yahoo trailing P/E: 16.22
Yahoo forward P/E: 10.13
EV/EBITDA: 8.26
Dividend yield: 0.02
Debt to equity: 0.6756
Current ratio: 0.98
Quick ratio: 0.64
Analyst target mean: 683.53
Analyst target median: 720.00
Analyst consensus upside (%): 867502.4013722127
Buyback yield (%): 0
Retained earnings: 5259459459.459459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRO.L — annual report dated 2025-12-31
Total revenue: 4850000000
Gross profit: 1289189189.1891892
Operating income: 810810810.8108108
Net income: 500000000
Capital expenditures: 77027027.02702703
Operating cash flow: 289189189.1891892
Depreciation & amortization: 527027027.027027
Net tangible assets: 185135135.13513514
Owner earnings: 950000000
Return on net tangible assets (%): 513.1386861313869
Capex to operating income (%): 9.5
Buffett classification: The Great
Stock price: 0.07878378378378378
Trailing EPS: 0.29
P/E ratio: 0.271668219944082
Shares outstanding: 1246153324
Book value: 3820270270.2702694
P/B ratio: 0.025698881778988332
Market cap (USD): 7921493794.594595
Yahoo trailing P/E: 16.22
Yahoo forward P/E: 10.13
EV/EBITDA: 8.26
Dividend yield: 0.02
Debt to equity: 0.6756
Current ratio: 0.98
Quick ratio: 0.64
Analyst target mean: 683.53
Analyst target median: 720.00
Analyst consensus upside (%): 867502.4013722127
Effective tax rate (%): 20.94017094017094
Interest coverage ratio: 4.761904761904762
COGS to revenue (%): 73.41877960434661
Free cash flow (dilution-adjusted): 159459459.45945945
Buyback yield (%): 2.9512588136256737
Retained earnings: 5259459459.459459
Inventory turnover: 4.861623616236163
Receivables turnover: 7.50836820083682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.240655401945725
FCF margin (%): 3.2878239063806074
Revenue growth (%): 11.8800461361015
Rule of 40 score: 15.167870042482107
Financial ratios for MTVW.L — annual report dated 2026-03-31
Total revenue: 94514473.68421052
Gross profit: 50734210.526315786
Operating income: 41851315.78947368
Net income: 26786842.10526316
Capital expenditures: 0
Operating cash flow: 57326315.78947368
Depreciation & amortization: 69736.84210526316
Net tangible assets: 529661842.1052632
Owner earnings: 26856578.94736842
Return on net tangible assets (%): 5.070514205935763
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1161842105263158
Trailing EPS: 5.22
P/E ratio: 0.2138283928211333
Shares outstanding: 3899014
Book value: 529661842.1052631
P/B ratio: 0.008216596925545843
Market cap (USD): 447617094.7368421
Yahoo trailing P/E: 16.71
EV/EBITDA: 12.45
Dividend yield: 0.06
Debt to equity: 0.1426
Current ratio: 10.65
Quick ratio: 0.02
Effective tax rate (%): 25.01381266344985
Interest coverage ratio: 8.021941992433796
COGS to revenue (%): 46.32122621152428
SG&A to revenue (%): 9.398449137558993
Free cash flow (dilution-adjusted): 57326315.78947368
Buyback yield (%): 0
Retained earnings: 529226315.78947365
Inventory turnover: 0.07511343883332958
Receivables turnover: 825.6436781609195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.471956963482388
FCF margin (%): 60.65347830323955
Revenue growth (%): 0.8930082859786294
Rule of 40 score: 61.54648658921818
Financial ratios for MTVW.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 529661842.1052632
Buffett classification: The Gruesome
Stock price: 1.1161842105263158
Trailing EPS: 5.22
P/E ratio: 0.2138283928211333
Shares outstanding: 3899014
Book value: 529661842.1052631
P/B ratio: 0.008216596925545843
Market cap (USD): 447617094.7368421
Yahoo trailing P/E: 16.71
EV/EBITDA: 12.45
Dividend yield: 0.06
Debt to equity: 0.1426
Current ratio: 10.65
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: 529226315.78947365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUX.TO — quarterly report dated 2026-03-31
Total revenue: 53272661.870503604
Gross profit: 22658273.381294966
Operating income: 7844604.316546763
Net income: 24013669.0647482
Capital expenditures: 10468345.323741008
Operating cash flow: 8707194.244604317
Depreciation & amortization: 5091366.90647482
Net tangible assets: 469035971.2230216
Owner earnings: 18636690.647482015
Return on net tangible assets (%): 3.973403276274618
Capex to operating income (%): 133.44644167278062
Buffett classification: The Gruesome
Stock price: 20.48201438848921
Trailing EPS: 1.66
P/E ratio: 12.338562884632054
Shares outstanding: 59740087
Book value: 469035971.2230216
P/B ratio: 2.6087494277102885
Market cap (USD): 1043947372.6618706
Yahoo trailing P/E: 14.63
Yahoo forward P/E: 5.08
EV/EBITDA: 50.23
Debt to equity: 0.19649999999999998
Current ratio: 1.14
Quick ratio: 0.78
Short percent of float: 0.05
Analyst target mean: 48.70
Analyst target median: 48.70
Analyst consensus upside (%): 137.76958201615736
Effective tax rate (%): -0.5240174672489083
COGS to revenue (%): 57.467352698888575
SG&A to revenue (%): 12.780726275844373
Free cash flow (dilution-adjusted): -1761151.0791366908
Buyback yield (%): 0
Retained earnings: -893463309.3525181
Inventory turnover: 1.3569082618538948
Receivables turnover: 14.465520609494043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2448483326293198
FCF margin (%): -3.3059190535996437
Revenue growth (%): 12.937416651331482
Rule of 40 score: 9.631497597731839
Financial ratios for MWB0.DE — annual report dated 2025-12-31
Total revenue: 59198230.18823529
Net income: 14083077.188235294
Capital expenditures: 0
Depreciation & amortization: 169971.96470588236
Net tangible assets: 37234799.85882353
Owner earnings: 14253049.152941177
Return on net tangible assets (%): 38.27883916922312
Buffett classification: The Gruesome
Stock price: 10.352941176470589
Trailing EPS: 2.26
P/E ratio: 4.580947423217075
Shares outstanding: 7445311
Book value: 37614896.329411775
P/B ratio: 2.049211199427352
Market cap (USD): 98102917.64705883
Yahoo trailing P/E: 4.96
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 3.51
Quick ratio: 3.46
Effective tax rate (%): 29.17027022244519
COGS to revenue (%): 0
SG&A to revenue (%): 38.785105603850646
Buyback yield (%): 0
Retained earnings: 26636779.529411767
Receivables turnover: 124.71713041494124
Capitalized R&D asset: 0
Revenue growth (%): 71.91885292307818
Rule of 40 score: 71.91885292307818
Financial ratios for MWB0.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37234799.85882353
Buffett classification: The Gruesome
Stock price: 10.352941176470589
Trailing EPS: 2.26
P/E ratio: 4.580947423217075
Shares outstanding: 7445311
Book value: 37614896.329411775
P/B ratio: 2.049211199427352
Market cap (USD): 98102917.64705883
Yahoo trailing P/E: 4.96
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 3.51
Quick ratio: 3.46
Buyback yield (%): 0
Retained earnings: 26636779.529411767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGNE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -33349000
Net income: -30934000
Capital expenditures: 281000
Operating cash flow: -26119000
Depreciation & amortization: 854000
Net tangible assets: 237783000
Owner earnings: -30361000
Return on net tangible assets (%): -12.76836443311759
Buffett classification: The Gruesome
Stock price: 20.16
Trailing EPS: -4.55
Shares outstanding: 19950314
Book value: 237783000
P/B ratio: 1.6914511560540495
Market cap (USD): 696265984
Yahoo forward P/E: -6.39
EV/EBITDA: -2.95
Debt to equity: 0.0384
Current ratio: 13.08
Quick ratio: 12.9
Short percent of float: 0.17
Analyst target mean: 81.71
Analyst target median: 69.00
Analyst consensus upside (%): 305.3075396825397
Free cash flow (dilution-adjusted): -30029000
Buyback yield (%): 0
Retained earnings: -383583000
Receivables turnover: 0
Capitalized R&D asset: 44667660
ROCI (R&D-adjusted, %): -10.10892611011472
Rule of 40 score: 0
Financial ratios for OSE.PA — annual report dated 2025-12-31
Total revenue: 3081176.470588235
Operating income: -43021176.47058824
Net income: -44340000
Capital expenditures: 115294.11764705883
Operating cash flow: -40042352.941176474
Depreciation & amortization: 3821176.470588235
Net tangible assets: -16218823.529411765
Owner earnings: -40634117.64705882
Buffett classification: The Gruesome
Stock price: 6.058823529411765
Trailing EPS: -1.65
Shares outstanding: 23668519
Book value: 32656470.588235296
P/B ratio: 4.391270006844874
Market cap (USD): 92502145.88235295
Yahoo forward P/E: -2.93
EV/EBITDA: -1.75
Debt to equity: 0.723
Current ratio: 1.29
Quick ratio: 1.17
Analyst target mean: 12.70
Analyst target median: 10.80
Analyst consensus upside (%): 109.61165048543687
Interest coverage ratio: -12.962779156327544
COGS to revenue (%): 0
R&D to revenue (%): 1295.6471935853378
SG&A to revenue (%): 211.5693012600229
Free cash flow (dilution-adjusted): -41920000.00000001
Buyback yield (%): 0
Retained earnings: -44340000
Receivables turnover: 8.421221864951768
Capitalized R&D asset: 67460516.05392158
ROCI (R&D-adjusted, %): -25.455952636376022
FCF margin (%): -1360.519282168767
Revenue growth (%): -67.00759643498169
Rule of 40 score: -1427.5268786037486
Financial ratios for OSE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -16218823.529411765
Buffett classification: The Gruesome
Stock price: 6.058823529411765
Trailing EPS: -1.65
Shares outstanding: 23668519
Book value: 32656470.588235296
P/B ratio: 4.391270006844874
Market cap (USD): 92502145.88235295
Yahoo forward P/E: -2.93
EV/EBITDA: -1.75
Debt to equity: 0.723
Current ratio: 1.29
Quick ratio: 1.17
Analyst target mean: 12.70
Analyst target median: 10.80
Analyst consensus upside (%): 109.61165048543687
Buyback yield (%): 0
Retained earnings: -44340000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OWLT — quarterly report dated 2026-03-31
Total revenue: 22456000
Gross profit: 12239000
Operating income: -5492000
Net income: -3336000
Capital expenditures: 15000
Operating cash flow: -5049000
Depreciation & amortization: 185000
Net tangible assets: 34098000
Owner earnings: -3166000
Return on net tangible assets (%): -9.285002052906329
Buffett classification: The Gruesome
Stock price: 5.14
Trailing EPS: -2.57
Shares outstanding: 29063954
Book value: 35846000
P/B ratio: 4.167514466328182
Market cap (USD): 152585760
Yahoo forward P/E: 47.73
EV/EBITDA: -13.65
Debt to equity: 0.5544
Current ratio: 1.71
Quick ratio: 1.15
Short percent of float: 0.03
Analyst target mean: 13.00
Analyst target median: 13.50
Analyst consensus upside (%): 152.9182879377432
Interest coverage ratio: -8.04099560761347
COGS to revenue (%): 45.49786248664054
R&D to revenue (%): 17.616672604203774
SG&A to revenue (%): 61.342180263626645
Free cash flow (dilution-adjusted): -8954000
Buyback yield (%): 0
Retained earnings: -311209000
Inventory turnover: 0.5615587556337254
Receivables turnover: 1.130885833711034
Capitalized R&D asset: 7640500
ROCI (R&D-adjusted, %): -11.518879244181647
Rosenberg metric: -0.10674002751031637
FCF margin (%): -39.87353045956537
Revenue growth (%): -15.429518321846873
Rule of 40 score: -55.303048781412244
Financial ratios for PHSC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1228378.3783783785
Buffett classification: The Gruesome
Stock price: 0.0014864864864864867
Trailing EPS: -0.02
Shares outstanding: 10280853
Book value: 3937837.8378378376
P/B ratio: 0.003880898524365135
Market cap (USD): 1076710.810810811
EV/EBITDA: -5.67
Debt to equity: 0.0323
Current ratio: 1.79
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: -1009459.4594594595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNBK — quarterly report dated 2026-03-31
Total revenue: 10295000
Net income: -1755000
Capital expenditures: 545000
Operating cash flow: -2912000
Depreciation & amortization: 235000
Net tangible assets: 90110000
Owner earnings: -2065000
Return on net tangible assets (%): -2.291643546776162
Buffett classification: The Gruesome
Stock price: 1.29
Trailing EPS: 0.02
P/E ratio: 64.5
Shares outstanding: 110329351
Book value: 90207000
P/B ratio: 1.5777585197379362
Market cap (USD): 131707424
Yahoo trailing P/E: 56.00
Yahoo forward P/E: 1.11
Debt to equity: 0.29326992362011817
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 69.07236522583779
Free cash flow (dilution-adjusted): -5739000
Buyback yield (%): 0
Retained earnings: -101374000
Receivables turnover: 1.641422193877551
Capitalized R&D asset: 0
FCF margin (%): -55.74550752792617
Revenue growth (%): 9.0918724170817
Rule of 40 score: -46.653635110844476
Financial ratios for PNN.AX — annual report dated 2024-06-30
Total revenue: 32466.666666666668
Gross profit: 32466.666666666668
Operating income: -2801789.3333333335
Net income: -2479138.6666666665
Capital expenditures: 18102
Depreciation & amortization: 20680
Net tangible assets: 23224876
Owner earnings: -2476560.6666666665
Return on net tangible assets (%): -10.66339672455804
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Trailing EPS: -0.05
Shares outstanding: 437714045
Book value: 23224876
P/B ratio: 1.6333872884115004
Market cap (USD): 30639981.333333332
EV/EBITDA: -6.44
Debt to equity: 0.035697843984183165
Current ratio: 2.45
Quick ratio: 1.73
Analyst target mean: 0.37
Analyst target median: 0.37
Analyst consensus upside (%): 326.9230769230769
Interest coverage ratio: -17.830876082427864
COGS to revenue (%): 0
SG&A to revenue (%): 5434.398357289528
Free cash flow (dilution-adjusted): -7337598
Buyback yield (%): 0.6090952361763842
Retained earnings: -14554677.333333334
Receivables turnover: 0.03684191414547942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.063742916575027
FCF margin (%): -22600.4045174538
Revenue growth (%): 5.090389424794576
Rule of 40 score: -22595.314128029007
Financial ratios for PROAC.PA — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: -7279310.344827586
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Trailing EPS: 0.00
Shares outstanding: 135441693
Book value: 372413.7931034472
P/B ratio: 25.081795000000074
Market cap (USD): 5293124.137931035
EV/EBITDA: -5.24
Debt to equity: 0
Current ratio: 0.4
Quick ratio: 0.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSD.TO — quarterly report dated 2026-03-31
Total revenue: 1331654.6762589929
Gross profit: 1036690.6474820145
Operating income: -1355395.6834532374
Net income: -980575.5395683454
Capital expenditures: 15827.338129496404
Operating cash flow: -458273.38129496406
Depreciation & amortization: 294964.02877697843
Net tangible assets: 7074820.143884893
Owner earnings: -701438.8489208634
Return on net tangible assets (%): -9.914582062233068
Buffett classification: The Gruesome
Stock price: 2.8417266187050365
Trailing EPS: 0.17
P/E ratio: 16.716038933559037
Shares outstanding: 50714857
Book value: 7189928.057553957
P/B ratio: 20.04439515209126
Market cap (USD): 116388776.97841728
Yahoo trailing P/E: 18.76
Yahoo forward P/E: 63.80
EV/EBITDA: 7.73
Dividend yield: 0.02
Debt to equity: 0.013600000000000001
Current ratio: 3.16
Quick ratio: 3.08
Interest coverage ratio: -941.9999999999999
COGS to revenue (%): 22.15018908698001
SG&A to revenue (%): 179.63263101026473
Free cash flow (dilution-adjusted): -474100.7194244605
Buyback yield (%): 0
Retained earnings: -44895683.453237414
Receivables turnover: 2.157342657342657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.273646022285565
FCF margin (%): -35.602377093463
Revenue growth (%): -72.35388836983148
Rule of 40 score: -107.95626546329447
Financial ratios for PSSA3.SA — quarterly report dated 2026-03-31
Total revenue: 2122043726.2357416
Net income: 217039163.49809888
Capital expenditures: 315019.01140684413
Operating cash flow: -37549239.543726236
Depreciation & amortization: 20620342.205323193
Net tangible assets: 2202973003.8022814
Owner earnings: 237344486.69201523
Return on net tangible assets (%): 10.773826382909098
Buffett classification: The Gruesome
Stock price: 9.344106463878328
Trailing EPS: 5.68
P/E ratio: 1.645089166175762
Shares outstanding: 640992323
Book value: 2979742965.7794676
P/B ratio: 2.0100728745487273
Market cap (USD): 6698735452.471483
Yahoo trailing P/E: 9.68
Yahoo forward P/E: 8.83
EV/EBITDA: 4.40
Dividend yield: 0.04
Debt to equity: 0.0524
Current ratio: 1.21
Quick ratio: 0.96
Analyst target mean: 56.27
Analyst target median: 57.00
Analyst consensus upside (%): 502.19776195320446
Effective tax rate (%): 13.792442058906149
COGS to revenue (%): 0
SG&A to revenue (%): 5.033170727337069
Free cash flow (dilution-adjusted): -60030988.5931559
Buyback yield (%): 0.3949840316720489
Retained earnings: 149574144.486692
Receivables turnover: 13.221581527133859
Capitalized R&D asset: 0
FCF margin (%): -2.828923261616474
Revenue growth (%): 4.555555883177585
Rule of 40 score: 1.7266326215611114
Financial ratios for PTA — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1169918385
Buffett classification: The Gruesome
Stock price: 19.26
Trailing EPS: 2.38
P/E ratio: 8.092436974789917
Shares outstanding: 55273457
Book value: 1169918385
P/B ratio: 0.9099496131262182
Market cap (USD): 1042457408
Yahoo trailing P/E: 7.92
Dividend yield: 0.09
Debt to equity: 0.5157215210358456
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -183410770
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTA — annual report dated 2025-10-31
Total revenue: 91070242
Net income: 89542999
Capital expenditures: 0
Operating cash flow: 86968815
Net tangible assets: 1169918385
Owner earnings: 89542999
Return on net tangible assets (%): 7.65378167811253
Buffett classification: The Gruesome
Stock price: 19.26
Trailing EPS: 2.38
P/E ratio: 8.092436974789917
Shares outstanding: 55273457
Book value: 1169918385
P/B ratio: 0.9099496131262182
Market cap (USD): 1042457408
Yahoo trailing P/E: 7.92
Dividend yield: 0.09
Debt to equity: 0.5157215210358456
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.656141421036303
Free cash flow (dilution-adjusted): 86968815
Buyback yield (%): 0
Retained earnings: -183410770
Receivables turnover: 3.7495920625954176
Capitalized R&D asset: 0
FCF margin (%): 95.49641363641045
Revenue growth (%): 104.45258241536455
Rule of 40 score: 199.948996051775
Financial ratios for PUBM — quarterly report dated 2026-03-31
Total revenue: 62567000
Gross profit: 36473000
Operating income: -15273000
Net income: -12510000
Capital expenditures: 11000
Operating cash flow: 17295000
Depreciation & amortization: 9988000
Net tangible assets: 219114000
Owner earnings: -2533000
Return on net tangible assets (%): -1.156019241125624
Buffett classification: The Gruesome
Stock price: 8.18
Trailing EPS: -0.38
Shares outstanding: 38180751
Book value: 251000000
P/B ratio: 1.2442969847808765
Market cap (USD): 581470464
Yahoo forward P/E: 25.64
EV/EBITDA: -331.45
Debt to equity: 0.17010000000000003
Current ratio: 1.37
Quick ratio: 1.31
Short percent of float: 0.08
Analyst target mean: 12.89
Analyst target median: 12.00
Analyst consensus upside (%): 57.57946210268949
COGS to revenue (%): 41.705691498713385
R&D to revenue (%): 12.763917080889286
SG&A to revenue (%): 69.94102322310484
Free cash flow (dilution-adjusted): 2217000
Buyback yield (%): 1.4618111368078017
Retained earnings: 122413000
Receivables turnover: 0.1857116567330753
Capitalized R&D asset: 15391000
ROCI (R&D-adjusted, %): -4.987291823952815
Rosenberg metric: -2.8643128562381253
FCF margin (%): 3.5434014736202792
Revenue growth (%): -21.836194188341704
Rule of 40 score: -18.292792714721426
Financial ratios for PWH.AX — annual report dated 2025-06-30
Total revenue: 85032026.14379084
Gross profit: 67001960.78431372
Operating income: 7466013.071895424
Net income: 6383660.130718954
Capital expenditures: 26503921.56862745
Depreciation & amortization: 7837254.901960785
Net tangible assets: 55469281.04575163
Owner earnings: -12283006.535947712
Return on net tangible assets (%): -22.143799783192726
Capex to operating income (%): 354.99430972599146
Buffett classification: The Gruesome
Stock price: 4.503267973856209
Trailing EPS: 0.11
P/E ratio: 40.938799762329175
Shares outstanding: 100574122
Book value: 65973856.20915032
P/B ratio: 6.865025763621954
Market cap (USD): 631053343.7908497
Yahoo trailing P/E: 87.27
Yahoo forward P/E: 43.19
EV/EBITDA: 37.76
Dividend yield: 0.01
Debt to equity: 0.6865000000000001
Current ratio: 1.95
Quick ratio: 1.12
Analyst target mean: 9.79
Analyst target median: 9.88
Analyst consensus upside (%): 117.3976777939042
Effective tax rate (%): 26.85538830225418
Interest coverage ratio: 14.477820025348542
COGS to revenue (%): 21.203852450825913
SG&A to revenue (%): 53.086495668683085
Free cash flow (dilution-adjusted): -10024836.60130719
Buyback yield (%): 0
Retained earnings: 44588888.88888889
Inventory turnover: 1.262921759831525
Receivables turnover: 6.459731876861966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.881366755221416
FCF margin (%): -11.789483393415784
Revenue growth (%): -8.496872693062542
Rule of 40 score: -20.286356086478328
Financial ratios for PWH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55469281.04575163
Buffett classification: The Gruesome
Stock price: 4.503267973856209
Trailing EPS: 0.11
P/E ratio: 40.938799762329175
Shares outstanding: 100574122
Book value: 65973856.20915032
P/B ratio: 6.865025763621954
Market cap (USD): 631053343.7908497
Yahoo trailing P/E: 87.27
Yahoo forward P/E: 43.19
EV/EBITDA: 37.76
Dividend yield: 0.01
Debt to equity: 0.6865000000000001
Current ratio: 1.95
Quick ratio: 1.12
Analyst target mean: 9.79
Analyst target median: 9.88
Analyst consensus upside (%): 117.3976777939042
Buyback yield (%): 0
Retained earnings: 44588888.88888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QURI.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -108935.76642335765
Net income: -108935.76642335765
Capital expenditures: 0
Operating cash flow: -26093.430656934306
Net tangible assets: 832451.0948905109
Owner earnings: -108935.76642335765
Return on net tangible assets (%): -13.086146092184018
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.00
Shares outstanding: 84502065
Book value: 832451.094890511
P/B ratio: 4.445691029393453
Market cap (USD): 2467213.138686131
Debt to equity: 0
Current ratio: 1.18
Quick ratio: 1.13
Free cash flow (dilution-adjusted): -26093.430656934306
Buyback yield (%): 0
Retained earnings: -2101123.3576642335
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.086146092184014
Rule of 40 score: 0
Financial ratios for RAA.DE — quarterly report dated 2026-03-31
Total revenue: 365093103.44827586
Gross profit: 210437931.03448275
Operating income: 87290804.59770115
Net income: 68102298.85057472
Capital expenditures: 7822988.505747126
Operating cash flow: 32020689.655172415
Depreciation & amortization: 10771264.367816092
Net tangible assets: 1131717241.3793104
Owner earnings: 71050574.71264368
Return on net tangible assets (%): 6.278120727934561
Capex to operating income (%): 8.961984646379522
Buffett classification: The Great
Stock price: 692.5862068965516
Trailing EPS: 22.54
P/E ratio: 30.726983447051982
Shares outstanding: 11370000
Book value: 1149188505.7471266
P/B ratio: 6.852405095449662
Market cap (USD): 8488293222.988505
Yahoo trailing P/E: 28.82
Yahoo forward P/E: 25.30
EV/EBITDA: 18.91
Dividend yield: 0.02
Debt to equity: 0.0177
Current ratio: 4.97
Quick ratio: 4.11
Analyst target mean: 795.64
Analyst target median: 807.50
Analyst consensus upside (%): 14.879561862086147
Effective tax rate (%): 24.00076962544895
Interest coverage ratio: 224.0206489675516
COGS to revenue (%): 42.36047489067503
R&D to revenue (%): 6.41373165717452
SG&A to revenue (%): 27.8134061221984
Free cash flow (dilution-adjusted): 24197701.149425287
Buyback yield (%): 0
Retained earnings: 1109691954.0229886
Inventory turnover: 1.0037524151976547
Receivables turnover: 1.5165944890348888
Capitalized R&D asset: 46213374.30696417
ROCI (R&D-adjusted, %): 7.054793003941012
Rosenberg metric: -1.2936808772012844
FCF margin (%): 6.627816554429511
Revenue growth (%): -9.082638866368875
Rule of 40 score: -2.4548223119393633
Financial ratios for RCT.V — quarterly report dated 2026-02-28
Total revenue: 6145951.094890511
Gross profit: 1713235.0364963503
Operating income: 1481142.3357664233
Net income: 709302.9197080291
Capital expenditures: 198339.41605839416
Operating cash flow: 848078.1021897809
Depreciation & amortization: 173125.54744525545
Net tangible assets: -27074570.802919704
Owner earnings: 684089.0510948905
Return on net tangible assets (%): -2.5266847481147097
Capex to operating income (%): 13.390976091150794
Buffett classification: The Great
Stock price: 0.145985401459854
Trailing EPS: -0.03
P/E ratio: 2.4591906827408425
Shares outstanding: 47794125
Book value: -27074570.80291971
Market cap (USD): 4535208.759124087
EV/EBITDA: 10.72
Debt to equity: -0.6432499674729124
Current ratio: 0.21
Quick ratio: 0.17
Effective tax rate (%): 5.390367146654204
Interest coverage ratio: 5.459367475146966
COGS to revenue (%): 72.12416743893938
SG&A to revenue (%): 3.269448178629976
Free cash flow (dilution-adjusted): 649738.6861313868
Buyback yield (%): 0
Retained earnings: -67108386.131386854
Inventory turnover: 3.5320426137536782
Receivables turnover: 1.0859569378268126
Capitalized R&D asset: 0
FCF margin (%): 10.57181673104351
Revenue growth (%): 58.026825927351865
Rule of 40 score: 68.59864265839538
Financial ratios for RFI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 296817836
Buffett classification: The Gruesome
Stock price: 10.59
Trailing EPS: 0.42
P/E ratio: 25.214285714285715
Shares outstanding: 26748712
Book value: 296817836
P/B ratio: 0.9543525547433747
Market cap (USD): 312959936
Yahoo trailing P/E: 27.86
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 4.98
Quick ratio: 4.98
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 31686566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFI — annual report dated 2025-12-31
Total revenue: 12123096
Net income: 11385278
Capital expenditures: 0
Net tangible assets: 296817836
Owner earnings: 11385278
Return on net tangible assets (%): 3.8357795991747614
Buffett classification: The Gruesome
Stock price: 10.59
Trailing EPS: 0.42
P/E ratio: 25.214285714285715
Shares outstanding: 26748712
Book value: 296817836
P/B ratio: 0.9543525547433747
Market cap (USD): 312959936
Yahoo trailing P/E: 27.86
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 4.98
Quick ratio: 4.98
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 5.813440725042514
Buyback yield (%): 0
Retained earnings: 31686566
Receivables turnover: 8.129284302753259
Capitalized R&D asset: 0
Revenue growth (%): -30.776928749165055
Rule of 40 score: -30.776928749165055
Financial ratios for SCG.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12674496644.295301
Buffett classification: The Gruesome
Stock price: 2.758389261744967
Trailing EPS: 0.34
P/E ratio: 8.112909593367549
Shares outstanding: 5222977091
Book value: 12802953020.134228
P/B ratio: 1.125287572288797
Market cap (USD): 13635825911.409395
Yahoo trailing P/E: 11.44
Yahoo forward P/E: 15.62
Dividend yield: 0.05
Debt to equity: 0.7916
Current ratio: 0.53
Quick ratio: 0.25
Analyst target mean: 4.08
Analyst target median: 4.05
Analyst consensus upside (%): 47.91240875912407
Buyback yield (%): 0
Retained earnings: 5894966442.95302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCG.AX — annual report dated 2025-12-31
Total revenue: 1802013422.8187919
Gross profit: 1283892617.4496644
Operating income: 1210201342.2818792
Net income: 1204832214.7651007
Capital expenditures: 11946308.724832214
Depreciation & amortization: 8590604.026845638
Net tangible assets: 12674496644.295301
Owner earnings: 1201476510.067114
Return on net tangible assets (%): 9.479481069631984
Capex to operating income (%): 0.9871339840283939
Buffett classification: The Great
Stock price: 2.758389261744967
Trailing EPS: 0.34
P/E ratio: 8.112909593367549
Shares outstanding: 5222977091
Book value: 12802953020.134228
P/B ratio: 1.125287572288797
Market cap (USD): 13635825911.409395
Yahoo trailing P/E: 11.44
Yahoo forward P/E: 15.62
Dividend yield: 0.05
Debt to equity: 0.7916
Current ratio: 0.53
Quick ratio: 0.25
Analyst target mean: 4.08
Analyst target median: 4.05
Analyst consensus upside (%): 47.91240875912407
Effective tax rate (%): 1.2215252558600198
Interest coverage ratio: 2.8468582254499526
COGS to revenue (%): 28.75232774674116
Free cash flow (dilution-adjusted): 693892617.4496645
Buyback yield (%): 0
Retained earnings: 5894966442.95302
Receivables turnover: 10.112994350282484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.663441093240115
FCF margin (%): 38.506517690875235
Revenue growth (%): 10.016366870359672
Rule of 40 score: 48.5228845612349
Financial ratios for SHC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5343513513.513514
Buffett classification: The Gruesome
Stock price: 0.019324324324324325
Trailing EPS: 0.18
P/E ratio: 0.10735735735735737
Shares outstanding: 1823022466
Book value: 6173108108.108108
P/B ratio: 0.005706797413322826
Market cap (USD): 3513013621.6216216
Yahoo trailing P/E: 7.92
Yahoo forward P/E: 26.74
EV/EBITDA: 29.59
Dividend yield: 0.03
Debt to equity: 0.2656
Current ratio: 0.75
Quick ratio: 0.72
Analyst target mean: 167.00
Analyst target median: 170.00
Analyst consensus upside (%): 864095.8041958042
Buyback yield (%): 0
Retained earnings: 2700135135.135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHC.L — annual report dated 2025-12-31
Total revenue: 322837837.8378378
Gross profit: 240135135.13513514
Operating income: 184324324.32432434
Net income: 523513513.5135135
Capital expenditures: 12702702.702702703
Operating cash flow: 157297297.2972973
Depreciation & amortization: 1891891.8918918918
Net tangible assets: 5343513513.513514
Owner earnings: 512702702.7027027
Return on net tangible assets (%): 9.594861160285266
Capex to operating income (%): 6.89149560117302
Buffett classification: The Great
Stock price: 0.019324324324324325
Trailing EPS: 0.18
P/E ratio: 0.10735735735735737
Shares outstanding: 1823022466
Book value: 6173108108.108108
P/B ratio: 0.005706797413322826
Market cap (USD): 3513013621.6216216
Yahoo trailing P/E: 7.92
Yahoo forward P/E: 26.74
EV/EBITDA: 29.59
Dividend yield: 0.03
Debt to equity: 0.2656
Current ratio: 0.75
Quick ratio: 0.72
Analyst target mean: 167.00
Analyst target median: 170.00
Analyst consensus upside (%): 864095.8041958042
Effective tax rate (%): -0.07749935417204856
Interest coverage ratio: 2.1379310344827585
COGS to revenue (%): 25.61741314357472
SG&A to revenue (%): 6.5717873587275015
Free cash flow (dilution-adjusted): 146081081.0810811
Buyback yield (%): 0
Retained earnings: 2700135135.135135
Receivables turnover: 17.96240601503759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5529684809463205
FCF margin (%): 45.24905818334032
Revenue growth (%): 13.725350185059556
Rule of 40 score: 58.97440836839987
Financial ratios for SMXT — quarterly report dated 2026-03-31
Total revenue: 14830617
Gross profit: 3046568
Operating income: 96196
Net income: -306684
Capital expenditures: 0
Operating cash flow: -4187144
Depreciation & amortization: 276249
Net tangible assets: -11407976
Owner earnings: -30435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7
Trailing EPS: -0.11
Shares outstanding: 56906572
Book value: -11407976
Market cap (USD): 19405140
EV/EBITDA: -10.30
Debt to equity: -3.179300517462519
Current ratio: 0.82
Quick ratio: 0.75
Short percent of float: 0.01
Interest coverage ratio: 0.32273497391508565
COGS to revenue (%): 79.45757752357842
SG&A to revenue (%): 19.89379133720465
Free cash flow (dilution-adjusted): -4187144
Buyback yield (%): 0
Retained earnings: -110218357
Inventory turnover: 6.8594106077107515
Receivables turnover: 0.2138961370493657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1765992324144305
FCF margin (%): -28.233107226759348
Revenue growth (%): -68.15378030681643
Rule of 40 score: -96.38688753357577
Financial ratios for SOUTHWEST.NS — annual report dated 2026-03-31
Total revenue: 25754737.17676982
Gross profit: 20664699.025010597
Operating income: 4968842.729970327
Net income: 3500286.1381941503
Capital expenditures: 4202416.2780839335
Operating cash flow: 1279069.5209834676
Depreciation & amortization: 1212727.8507842305
Net tangible assets: 19511911.82704536
Owner earnings: 510597.7108944468
Return on net tangible assets (%): 2.6168512620414264
Capex to operating income (%): 84.57535298383311
Buffett classification: The Gruesome
Stock price: 2.2459379615952733
Trailing EPS: 10.81
P/E ratio: 0.2077648438108486
Shares outstanding: 29830011
Book value: 21569457.3972022
P/B ratio: 3.1060750794961933
Market cap (USD): 81498267.40144129
Yahoo trailing P/E: 23.85
EV/EBITDA: 14.36
Debt to equity: 0.39380000000000004
Current ratio: 1.84
Quick ratio: 1.22
Effective tax rate (%): 24.135974604107997
Interest coverage ratio: 5.5661609326400265
COGS to revenue (%): 19.763502600796553
Free cash flow (dilution-adjusted): -3759167.0199236963
Buyback yield (%): 0
Inventory turnover: 0.9428790737210759
Receivables turnover: 2.085090701926435
Capitalized R&D asset: 25557.269894442317
ROCI (R&D-adjusted, %): 20.61006251389877
Rosenberg metric: 414.8250023980222
FCF margin (%): -14.596021672138743
Revenue growth (%): 22.19197526835967
Rule of 40 score: 7.595953596220927
Financial ratios for SOUTHWEST.NS — quarterly report dated 2026-03-31
Total revenue: 8233902.077151336
Gross profit: 6472742.687579483
Operating income: 1818863.9253921153
Net income: 1382884.6969054684
Capital expenditures: 0
Net tangible assets: 19511911.82704536
Owner earnings: 1382884.6969054684
Return on net tangible assets (%): 7.0873869724475655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2459379615952733
Trailing EPS: 10.81
P/E ratio: 0.2077648438108486
Shares outstanding: 29830011
Book value: 21569457.3972022
P/B ratio: 3.1060750794961933
Market cap (USD): 81498267.40144129
Yahoo trailing P/E: 23.85
EV/EBITDA: 14.36
Debt to equity: 0.39380000000000004
Current ratio: 1.84
Quick ratio: 1.22
Effective tax rate (%): 22.22950741500167
Interest coverage ratio: 8.070155640193727
COGS to revenue (%): 21.389122351345193
Buyback yield (%): 0
Inventory turnover: 0.3262373059700467
Receivables turnover: 0.6666126135865421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.58006238839892
Revenue growth (%): 17.952466734732944
Rule of 40 score: 17.952466734732944
Financial ratios for SOUTHWEST.NS — quarterly report dated 2026-06-30
Total revenue: 6507237.050321763
Gross profit: 4820941.02753455
Operating income: 1251134.0858740374
Net income: 984935.119738369
Capital expenditures: 0
Owner earnings: 984935.119738369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2813587931216373
Trailing EPS: 13.09
P/E ratio: 0.1742825663194528
Shares outstanding: 32651422
Market cap (USD): 80490110.7711784
Yahoo trailing P/E: 17.85
EV/EBITDA: 11.41
Debt to equity: 0.39380000000000004
Effective tax rate (%): 21.543581296850313
Interest coverage ratio: 6.886650020324023
COGS to revenue (%): 25.914163104044775
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.97019141897474
Rule of 40 score: -20.97019141897474
Financial ratios for TARAPUR.NS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -19054.684188215346
Net income: -133064.857990674
Capital expenditures: 0
Depreciation & amortization: -2850.784230606189
Net tangible assets: -197339.97456549385
Owner earnings: -135915.6422212802
Buffett classification: The Gruesome
Stock price: 0.25458957585988606
Trailing EPS: -0.95
Shares outstanding: 19500011
Book value: -197339.97456549387
Market cap (USD): 3752863.755828741
EV/EBITDA: 67.36
Debt to equity: 0
Current ratio: 0.57
Quick ratio: 0.02
Interest coverage ratio: -0.7353783231083845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARAPUR.NS — annual report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -121513.353115727
Net income: -195686.73166596016
Capital expenditures: 1345.9092835947436
Operating cash flow: 212515.89656634166
Depreciation & amortization: 42518.01610852056
Net tangible assets: -197339.97456549385
Owner earnings: -154514.62484103435
Buffett classification: The Gruesome
Stock price: 0.25458957585988606
Trailing EPS: -0.95
Shares outstanding: 19500011
Book value: -197339.97456549387
Market cap (USD): 3752863.755828741
EV/EBITDA: 67.36
Debt to equity: 0
Current ratio: 0.57
Quick ratio: 0.02
Interest coverage ratio: -1.1408955223880597
Free cash flow (dilution-adjusted): 211169.98728274694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCO0.DE — annual report dated 2026-02-28
Total revenue: 99610810810.8108
Gross profit: 7483783783.783784
Operating income: 4193243243.243243
Net income: 2414864864.864865
Capital expenditures: 1752702702.7027028
Operating cash flow: 5278378378.378379
Depreciation & amortization: 2560810810.810811
Net tangible assets: 8609459459.45946
Owner earnings: 3222972972.972974
Return on net tangible assets (%): 37.435253492387396
Capex to operating income (%): 41.798259748630365
Buffett classification: The Good
Stock price: 6.352941176470589
Trailing EPS: 0.32
P/E ratio: 19.85294117647059
Shares outstanding: 6232138041
Book value: 15482432432.432426
P/B ratio: 2.5572471606709497
Market cap (USD): 46741039048.64865
Yahoo trailing P/E: 17.34
EV/EBITDA: 10.49
Dividend yield: 0.03
Debt to equity: 1.3162
Current ratio: 0.59
Quick ratio: 0.39
Effective tax rate (%): 25.634623387432377
Interest coverage ratio: 4.104497354497354
COGS to revenue (%): 92.48697634035163
SG&A to revenue (%): 3.3033970045582812
Free cash flow (dilution-adjusted): 2952702702.702703
Buyback yield (%): 4.461037190390442
Retained earnings: 3683783783.783784
Inventory turnover: 24.00492957746479
Receivables turnover: 55.92716236722306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.340425531914894
FCF margin (%): 2.964239201215542
Revenue growth (%): 12.552978632273787
Rule of 40 score: 15.51721783348933
Financial ratios for TCO0.DE — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 8609459459.45946
Buffett classification: The Gruesome
Stock price: 6.352941176470589
Trailing EPS: 0.32
P/E ratio: 19.85294117647059
Shares outstanding: 6232138041
Book value: 15482432432.432426
P/B ratio: 2.5572471606709497
Market cap (USD): 46741039048.64865
Yahoo trailing P/E: 17.34
EV/EBITDA: 10.49
Dividend yield: 0.03
Debt to equity: 1.3162
Current ratio: 0.59
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: 3683783783.783784
Capitalized R&D asset: 0
Rule of 40 score: 0