speb/financial-data huggingface dataset:
Financial ratios for FNV — quarterly report dated 2026-03-31
Total revenue: 468129496.40287775
Gross profit: 378633093.52517986
Operating income: 367553956.8345324
Net income: 337122302.1582734
Capital expenditures: 260863309.352518
Operating cash flow: 374388489.2086331
Depreciation & amortization: 56043165.4676259
Net tangible assets: 5832158273.381295
Owner earnings: 132302158.27338132
Return on net tangible assets (%): 2.268493961784697
Capex to operating income (%): 70.9727931101977
Buffett classification: The Good
Stock price: 246.53
Trailing EPS: 7.11
P/E ratio: 34.673699015471165
Shares outstanding: 192855530
Book value: 5832158273.381295
P/B ratio: 8.152157671697607
Market cap (USD): 41402224640
Yahoo trailing P/E: 30.19
Yahoo forward P/E: 23.28
EV/EBITDA: 21.26
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 6.16
Quick ratio: 5.43
Analyst target mean: 278.83
Analyst target median: 280.00
Analyst consensus upside (%): 13.10185372976919
Effective tax rate (%): 21.23045890065557
Interest coverage ratio: 638.625
COGS to revenue (%): 19.117873059781772
SG&A to revenue (%): 2.366682034731827
Free cash flow (dilution-adjusted): 42589928.05755396
Buyback yield (%): 0
Retained earnings: 1274532374.1007195
Inventory turnover: 1.0089213300892135
Receivables turnover: 2.432523364485981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.930767087667162
FCF margin (%): 9.097894575073
Revenue growth (%): 7.372745700978156
Rule of 40 score: 16.470640276051157
Financial ratios for GRD.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -42182.01438848921
Net income: -46038.12949640288
Capital expenditures: 978.4172661870505
Operating cash flow: -16061.870503597123
Depreciation & amortization: 0
Net tangible assets: 1474018.7050359712
Owner earnings: -47016.546762589925
Return on net tangible assets (%): -3.1896845407699597
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: 0.00
Shares outstanding: 80479727
Book value: 1474018.705035971
P/B ratio: 3.1423798883881298
Market cap (USD): 3473944.604316547
EV/EBITDA: -12.97
Debt to equity: 0
Current ratio: 0.98
Quick ratio: 0.93
Interest coverage ratio: -5863.299999999999
Free cash flow (dilution-adjusted): -39743.165467625906
Buyback yield (%): 0
Retained earnings: -9340153.956834532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8498604305727766
Rule of 40 score: 0
Financial ratios for H9W.DE — annual report dated 2025-12-31
Total revenue: 88695109.41176471
Gross profit: 33187050.588235296
Operating income: -9034384.705882354
Net income: -10661071.764705883
Capital expenditures: 708235.2941176471
Operating cash flow: 19431764.70588235
Depreciation & amortization: 755311.7647058824
Net tangible assets: -23279518.82352941
Owner earnings: -10613995.294117646
Buffett classification: The Gruesome
Stock price: 3.8000000000000003
Trailing EPS: -0.85
Shares outstanding: 11876674
Book value: 8510322.352941178
P/B ratio: 5.303131811969796
Market cap (USD): 41917675.294117644
EV/EBITDA: -7.09
Debt to equity: 1.8621
Current ratio: 0.86
Quick ratio: 0.17
Interest coverage ratio: -6.192655319848975
COGS to revenue (%): 62.58299830922437
SG&A to revenue (%): 11.866162578922216
Free cash flow (dilution-adjusted): -3078823.529411765
Buyback yield (%): 0
Retained earnings: -32116776.470588237
Inventory turnover: 3.1025025192871363
Receivables turnover: 29.37467704386281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.44306146167606
FCF margin (%): -3.471243848540068
Revenue growth (%): 28.21265307749337
Rule of 40 score: 24.7414092289533
Financial ratios for H9W.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -23279518.82352941
Buffett classification: The Gruesome
Stock price: 3.8000000000000003
Trailing EPS: -0.85
Shares outstanding: 11876674
Book value: 8510322.352941178
P/B ratio: 5.303131811969796
Market cap (USD): 41917675.294117644
EV/EBITDA: -7.09
Debt to equity: 1.8621
Current ratio: 0.86
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -32116776.470588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HD — quarterly report dated 2026-04-30
Total revenue: 41765000000
Gross profit: 13781000000
Operating income: 4981000000
Net income: 3289000000
Capital expenditures: 844000000
Operating cash flow: 6032000000
Depreciation & amortization: 1081000000
Net tangible assets: -18849000000
Owner earnings: 3526000000
Return on net tangible assets (%): -18.706562682370418
Capex to operating income (%): 16.944388676972498
Buffett classification: The Great
Stock price: 326.35
Trailing EPS: 14.09
P/E ratio: 23.16181689141235
Shares outstanding: 997116682
Book value: 13874000000
P/B ratio: 23.454593424441402
Market cap (USD): 332019924992
Yahoo trailing P/E: 23.63
Yahoo forward P/E: 20.69
EV/EBITDA: 15.80
Dividend yield: 0.03
Debt to equity: 4.5936
Current ratio: 1.05
Quick ratio: 0.23
Short percent of float: 0.01
Analyst target mean: 370.34
Analyst target median: 374.50
Analyst consensus upside (%): 13.479393289413192
Effective tax rate (%): 24.85720813342472
Interest coverage ratio: 8.152209492635025
COGS to revenue (%): 67.00347180653658
SG&A to revenue (%): 19.056626361786186
Free cash flow (dilution-adjusted): 5010000000
Buyback yield (%): 0
Retained earnings: 95506000000
Inventory turnover: 1.0258064516129033
Receivables turnover: 6.305102657004831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.88706376859687
FCF margin (%): 11.995690171195978
Revenue growth (%): 9.338185245300801
Rule of 40 score: 21.33387541649678
Financial ratios for IFBIND.NS — annual report dated 2026-03-31
Total revenue: 581671259.0080543
Gross profit: 184081178.46545145
Operating income: 21629927.93556592
Net income: 15214073.760067826
Capital expenditures: 11586477.320898686
Operating cash flow: 31689275.11657482
Depreciation & amortization: 12938745.231030097
Net tangible assets: 101201780.41543026
Owner earnings: 16566341.670199238
Return on net tangible assets (%): 16.369614844911723
Capex to operating income (%): 53.566878980891715
Buffett classification: The Good
Stock price: 9.433424773158894
Trailing EPS: 35.47
P/E ratio: 0.2659550260264701
Shares outstanding: 40518796
Book value: 105432386.60449344
P/B ratio: 3.6253662301966814
Market cap (USD): 559989006.8673166
Yahoo trailing P/E: 36.77
Yahoo forward P/E: 20.87
EV/EBITDA: 18.36
Debt to equity: 0.1567
Current ratio: 1.34
Quick ratio: 0.68
Analyst target mean: 1478.00
Analyst target median: 1474.00
Analyst consensus upside (%): 15567.692651828653
Effective tax rate (%): 25.404001039230966
Interest coverage ratio: 9.859903381642512
COGS to revenue (%): 68.35305585162106
SG&A to revenue (%): 8.794147923442013
Free cash flow (dilution-adjusted): 20102797.795676135
Buyback yield (%): 0
Retained earnings: 69135226.79101314
Inventory turnover: 5.90691669422008
Receivables turnover: 12.557253654853692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.322776711452335
FCF margin (%): 3.456041103003471
Revenue growth (%): 0.19807461375447138
Rule of 40 score: 3.6541157167579423
Financial ratios for IFBIND.NS — quarterly report dated 2026-03-31
Total revenue: 158774904.62060195
Gross profit: 57105765.15472658
Operating income: 5148367.9525222555
Net income: 4522043.238660449
Capital expenditures: 0
Depreciation & amortization: 3190970.750317931
Net tangible assets: 101201780.41543026
Owner earnings: 7713013.98897838
Return on net tangible assets (%): 7.621421241125097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.433424773158894
Trailing EPS: 35.47
P/E ratio: 0.2659550260264701
Shares outstanding: 40518796
Book value: 105432386.60449344
P/B ratio: 3.6253662301966814
Market cap (USD): 559989006.8673166
Yahoo trailing P/E: 36.77
Yahoo forward P/E: 20.87
EV/EBITDA: 18.36
Debt to equity: 0.1567
Current ratio: 1.34
Quick ratio: 0.68
Analyst target mean: 1478.00
Analyst target median: 1474.00
Analyst consensus upside (%): 15567.692651828653
Effective tax rate (%): 23.51675927585589
Interest coverage ratio: 51.136842105263156
COGS to revenue (%): 64.03350687491657
Buyback yield (%): 0
Retained earnings: 69135226.79101314
Inventory turnover: 1.5104781698235006
Receivables turnover: 3.4276693587133087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.885156749840051
Revenue growth (%): 0.9049172964407138
Rule of 40 score: 0.9049172964407138
Financial ratios for IPEX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -545794
Net income: 240456
Capital expenditures: 0
Operating cash flow: -214882
Net tangible assets: 83550038
Owner earnings: 240456
Return on net tangible assets (%): 0.2877987919047984
Buffett classification: The Gruesome
Stock price: 10.4
Trailing EPS: 0.01
P/E ratio: 1040
Shares outstanding: 10919375
Book value: 83550038
P/B ratio: 1.3592034512300282
Market cap (USD): 125405712
Yahoo trailing P/E: 1053.00
Debt to equity: 0.008378212826186865
Current ratio: 0.07
Quick ratio: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -214882
Buyback yield (%): 0
Retained earnings: -6575136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6223418055987615
Rule of 40 score: 0
Financial ratios for IPF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 634459459.4594594
Buffett classification: The Gruesome
Stock price: 0.030540540540540537
Trailing EPS: 0.24
P/E ratio: 0.12725225225225226
Shares outstanding: 222132154
Book value: 737837837.8378377
P/B ratio: 0.009194481099633701
Market cap (USD): 745943783.7837838
Yahoo trailing P/E: 10.35
Yahoo forward P/E: 8.06
EV/EBITDA: 6.96
Dividend yield: 0.05
Debt to equity: 1.1726999999999999
Current ratio: 3.83
Quick ratio: 3.78
Buyback yield (%): 0
Retained earnings: 725135135.1351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPF.L — annual report dated 2025-12-31
Total revenue: 900270270.2702702
Net income: 73243243.24324325
Capital expenditures: 10000000
Operating cash flow: -6081081.081081081
Depreciation & amortization: 38918918.91891892
Net tangible assets: 634459459.4594594
Owner earnings: 102162162.16216217
Return on net tangible assets (%): 16.10223642172524
Buffett classification: The Gruesome
Stock price: 0.030540540540540537
Trailing EPS: 0.24
P/E ratio: 0.12725225225225226
Shares outstanding: 222132154
Book value: 737837837.8378377
P/B ratio: 0.009194481099633701
Market cap (USD): 745943783.7837838
Yahoo trailing P/E: 10.35
Yahoo forward P/E: 8.06
EV/EBITDA: 6.96
Dividend yield: 0.05
Debt to equity: 1.1726999999999999
Current ratio: 3.83
Quick ratio: 3.78
Effective tax rate (%): 36.45955451348183
COGS to revenue (%): 0
SG&A to revenue (%): 46.96787751425998
Free cash flow (dilution-adjusted): -56486486.48648649
Buyback yield (%): 0
Retained earnings: 725135135.1351352
Receivables turnover: 133.24
Capitalized R&D asset: 0
FCF margin (%): -6.274392074452116
Revenue growth (%): 9.80579603845345
Rule of 40 score: 3.531403964001333
Financial ratios for JBDI — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 3063076.923076923
Buffett classification: The Gruesome
Stock price: 1.84
Trailing EPS: -0.10
Shares outstanding: 9514532
Book value: 3063076.9230769225
P/B ratio: 5.715409478653943
Market cap (USD): 10180550
EV/EBITDA: -10.01
Debt to equity: 0.2757
Current ratio: 4.46
Quick ratio: 4.19
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -2637692.3076923075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKCEMENT.NS — quarterly report dated 2026-03-31
Total revenue: 411986011.0216193
Gross profit: 347594319.6269606
Operating income: 53006570.580754556
Net income: 35280839.33870284
Capital expenditures: 0
Depreciation & amortization: 19325985.587113183
Net tangible assets: 720703688.0033913
Owner earnings: 54606824.92581603
Return on net tangible assets (%): 7.576876021974662
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.3990293310825
Trailing EPS: 128.24
P/E ratio: 0.4163991682086907
Shares outstanding: 77268251
Book value: 751410555.3200507
P/B ratio: 5.49107218723195
Market cap (USD): 4250327000.9325986
Yahoo trailing P/E: 40.47
Yahoo forward P/E: 27.33
EV/EBITDA: 19.31
Dividend yield: 0.29
Debt to equity: 0.872
Current ratio: 0.93
Quick ratio: 0.28
Analyst target mean: 6152.68
Analyst target median: 6198.00
Analyst consensus upside (%): 11422.082099755788
Effective tax rate (%): 25.400189385399287
Interest coverage ratio: 5.110554817615204
COGS to revenue (%): 15.629581993569131
SG&A to revenue (%): 23.35331189710611
Buyback yield (%): 0
Retained earnings: 429199872.8274693
Inventory turnover: 0.3984497445750897
Receivables turnover: 5.11472778464858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5661550022922586
Revenue growth (%): 6.7953700312461685
Rule of 40 score: 6.7953700312461685
Financial ratios for JKCEMENT.NS — annual report dated 2026-03-31
Total revenue: 1419136286.5621026
Gross profit: 1094025010.5977108
Operating income: 183871343.78974143
Net income: 105181220.85629503
Capital expenditures: 238289529.46163628
Operating cash flow: 198494065.28189912
Depreciation & amortization: 69200932.59855871
Net tangible assets: 720703688.0033913
Owner earnings: -63907376.00678253
Return on net tangible assets (%): -8.867357982283812
Capex to operating income (%): 129.59579483691735
Buffett classification: The Gruesome
Stock price: 53.3990293310825
Trailing EPS: 128.24
P/E ratio: 0.4163991682086907
Shares outstanding: 77268251
Book value: 751410555.3200507
P/B ratio: 5.49107218723195
Market cap (USD): 4250327000.9325986
Yahoo trailing P/E: 40.47
Yahoo forward P/E: 27.33
EV/EBITDA: 19.31
Dividend yield: 0.29
Debt to equity: 0.872
Current ratio: 0.93
Quick ratio: 0.28
Analyst target mean: 6152.68
Analyst target median: 6198.00
Analyst consensus upside (%): 11422.082099755788
Effective tax rate (%): 31.57253177269107
Interest coverage ratio: 4.1452873013976825
COGS to revenue (%): 22.909094710838723
SG&A to revenue (%): 28.879013245493045
Free cash flow (dilution-adjusted): -41697753.285290375
Buyback yield (%): 0
Retained earnings: 429199872.8274693
Inventory turnover: 2.011758070968123
Receivables turnover: 17.618306449490827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.37042323715355
FCF margin (%): -2.9382486854947776
Revenue growth (%): 5.619583702767292
Rule of 40 score: 2.6813350172725143
Financial ratios for JKCEMENT.NS — quarterly report dated 2026-06-30
Total revenue: 425331786.05338115
Gross profit: 342944403.41808206
Operating income: 50743749.34064774
Net income: 29272075.113408584
Capital expenditures: 0
Depreciation & amortization: 17590463.129022047
Owner earnings: 46862538.24243063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.224496254879206
Trailing EPS: 122.58
P/E ratio: 0.4668338738365085
Shares outstanding: 77268251
Market cap (USD): 4604793115.898301
Yahoo trailing P/E: 46.08
Yahoo forward P/E: 29.00
EV/EBITDA: 21.04
Dividend yield: 0.00
Debt to equity: 0.8752
Analyst target mean: 6252.46
Analyst target median: 6290.00
Analyst consensus upside (%): 10826.194915113629
Effective tax rate (%): 32.384586975255445
Interest coverage ratio: 4.215600350569675
COGS to revenue (%): 19.37014475211572
SG&A to revenue (%): 22.603752244699532
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.239375773625841
Rule of 40 score: 3.239375773625841
Financial ratios for KARURVYSYA.NS — quarterly report dated 2026-03-31
Total revenue: 209259220.00847816
Net income: 76829164.90038152
Capital expenditures: 0
Net tangible assets: 1495111275.9643917
Owner earnings: 76829164.90038152
Return on net tangible assets (%): 5.13869209171902
Buffett classification: The Gruesome
Stock price: 3.0533867904621226
Trailing EPS: 25.96
P/E ratio: 0.11761890564183831
Shares outstanding: 966395347
Book value: 1495111275.9643917
P/B ratio: 1.9736181743332235
Market cap (USD): 2932842263.33192
Yahoo trailing P/E: 11.03
Yahoo forward P/E: 9.01
Dividend yield: 0.75
Debt to equity: 0.1858934055956002
Analyst target mean: 355.44
Analyst target median: 360.00
Analyst consensus upside (%): 11540.844229440223
Effective tax rate (%): 26.705085431200075
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.454525684481664
Rule of 40 score: 7.454525684481664
Financial ratios for KARURVYSYA.NS — annual report dated 2026-03-31
Total revenue: 744263459.0928359
Net income: 266037515.89656633
Capital expenditures: 13713437.897414159
Operating cash flow: -58707079.27087749
Depreciation & amortization: 13461212.378126325
Net tangible assets: 1495111275.9643917
Owner earnings: 265785290.3772785
Return on net tangible assets (%): 17.776957116843295
Buffett classification: The Gruesome
Stock price: 3.0533867904621226
Trailing EPS: 25.96
P/E ratio: 0.11761890564183831
Shares outstanding: 966395347
Book value: 1495111275.9643917
P/B ratio: 1.9736181743332235
Market cap (USD): 2932842263.33192
Yahoo trailing P/E: 11.03
Yahoo forward P/E: 9.01
Dividend yield: 0.75
Debt to equity: 0.1858934055956002
Analyst target mean: 355.44
Analyst target median: 360.00
Analyst consensus upside (%): 11540.844229440223
Effective tax rate (%): 24.38856158359538
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -75152607.03688003
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -10.097581188317598
Revenue growth (%): 4.548172978602713
Rule of 40 score: -5.549408209714885
Financial ratios for KARURVYSYA.NS — quarterly report dated 2026-06-30
Total revenue: 196702183.77465975
Net income: 79723599.53581601
Capital expenditures: 0
Owner earnings: 79723599.53581601
Buffett classification: The Gruesome
Stock price: 3.0995885641945353
Trailing EPS: 28.40
P/E ratio: 0.10914044240121604
Shares outstanding: 966395347
Market cap (USD): 3455925395.674649
Yahoo trailing P/E: 11.93
Yahoo forward P/E: 10.31
Dividend yield: 0.01
Analyst target mean: 359.44
Analyst target median: 363.50
Analyst consensus upside (%): 11496.377795173752
Effective tax rate (%): 24.82915717539863
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.000708706316339
Rule of 40 score: -6.000708706316339
Financial ratios for KBX.DE — quarterly report dated 2026-03-31
Total revenue: 2226436781.609195
Gross profit: 1257471264.3678162
Operating income: 281609195.40229887
Net income: 183908045.9770115
Capital expenditures: 12643678.16091954
Operating cash flow: 75862068.96551724
Depreciation & amortization: 116091954.02298851
Net tangible assets: 1235632183.908046
Owner earnings: 287356321.83908045
Return on net tangible assets (%): 23.25581395348837
Capex to operating income (%): 4.489795918367347
Buffett classification: The Great
Stock price: 109.52873563218391
Trailing EPS: 3.42
P/E ratio: 32.025946091281845
Shares outstanding: 161200000
Book value: 3878160919.5402308
P/B ratio: 4.552681683461765
Market cap (USD): 19696046786.206898
Yahoo trailing P/E: 31.08
Yahoo forward P/E: 19.71
EV/EBITDA: 15.58
Dividend yield: 0.02
Debt to equity: 0.7051000000000001
Current ratio: 1.72
Quick ratio: 1.07
Analyst target mean: 116.67
Analyst target median: 121.00
Analyst consensus upside (%): 6.519991604575506
Effective tax rate (%): 26.267281105990786
Interest coverage ratio: 8.448275862068966
COGS to revenue (%): 43.520908621579764
Free cash flow (dilution-adjusted): 4597701.149425288
Buyback yield (%): 0
Retained earnings: 3902298850.5747128
Inventory turnover: 0.7019150707743547
Receivables turnover: 1.1789409616555082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7393162393162394
FCF margin (%): 0.20650490449148168
Revenue growth (%): -4.324000790302532
Rule of 40 score: -4.11749588581105
Financial ratios for KCPSUGIND.NS — annual report dated 2026-03-31
Total revenue: 27548410.66129716
Gross profit: 8298576.8440016955
Operating income: -539442.9313268334
Net income: 1179603.518440017
Capital expenditures: 551560.0360322171
Operating cash flow: -4772888.459092836
Depreciation & amortization: 630873.6540907164
Net tangible assets: 48602776.7486223
Owner earnings: 1258917.1364985164
Return on net tangible assets (%): 2.5902164870327127
Buffett classification: The Gruesome
Stock price: 0.24541042414011396
Trailing EPS: 0.98
P/E ratio: 0.25041880014297346
Shares outstanding: 113385050
Book value: 48697673.61169988
P/B ratio: 0.5714004622381532
Market cap (USD): 33730070.02967359
Yahoo trailing P/E: 28.42
EV/EBITDA: 366.93
Dividend yield: 0.00
Debt to equity: 0.2779
Current ratio: 2.74
Quick ratio: 1.44
Effective tax rate (%): 29.21677988453295
Interest coverage ratio: -0.6571146426199779
COGS to revenue (%): 69.87638616967334
Free cash flow (dilution-adjusted): -5327359.7181008905
Buyback yield (%): 0
Inventory turnover: 1.1660182094917022
Receivables turnover: 4.528680653683258
Capitalized R&D asset: 10058.386675363301
ROCI (R&D-adjusted, %): -0.9695760179161473
Rosenberg metric: -274.53629411681806
FCF margin (%): -19.338174472566987
Revenue growth (%): -24.096286642680287
Rule of 40 score: -43.434461115247274
Financial ratios for KCPSUGIND.NS — quarterly report dated 2026-03-31
Total revenue: 7290885.968630776
Gross profit: 4285724.88342518
Operating income: -759601.5260703688
Net income: -1610428.1475201356
Capital expenditures: 0
Depreciation & amortization: 246078.8469690547
Net tangible assets: 48602776.7486223
Owner earnings: -1364349.3005510808
Return on net tangible assets (%): -2.8071427021703137
Buffett classification: The Gruesome
Stock price: 0.24541042414011396
Trailing EPS: 0.98
P/E ratio: 0.25041880014297346
Shares outstanding: 113385050
Book value: 48697673.61169988
P/B ratio: 0.5714004622381532
Market cap (USD): 33730070.02967359
Yahoo trailing P/E: 28.42
EV/EBITDA: 366.93
Dividend yield: 0.00
Debt to equity: 0.2779
Current ratio: 2.74
Quick ratio: 1.44
Interest coverage ratio: -2.737292342944434
COGS to revenue (%): 41.218050839573934
Buyback yield (%): 0
Inventory turnover: 0.18203131419541155
Receivables turnover: 1.198548062910073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3475368297470656
Revenue growth (%): 1.3477619822862414
Rule of 40 score: 1.3477619822862414
Financial ratios for KME.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 963398.6928104575
Buffett classification: The Gruesome
Stock price: 0.36601307189542487
Trailing EPS: 0.06
P/E ratio: 6.100217864923748
Shares outstanding: 52490809
Book value: 12179738.562091501
P/B ratio: 1.5774002167963512
Market cap (USD): 16467704.575163398
Yahoo trailing P/E: 8.00
EV/EBITDA: 10.27
Dividend yield: 0.04
Debt to equity: 0.1249
Current ratio: 1.36
Quick ratio: 1.26
Buyback yield (%): 0
Retained earnings: -411111.1111111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KME.AX — annual report dated 2025-06-30
Total revenue: 20464705.88235294
Gross profit: 20317647.05882353
Operating income: 2105882.3529411764
Net income: -3474509.8039215687
Capital expenditures: 217647.0588235294
Depreciation & amortization: 3043790.8496732027
Net tangible assets: 963398.6928104575
Owner earnings: -648366.0130718953
Return on net tangible assets (%): -67.29986431478969
Capex to operating income (%): 10.335195530726256
Buffett classification: The Great
Stock price: 0.36601307189542487
Trailing EPS: 0.06
P/E ratio: 6.100217864923748
Shares outstanding: 52490809
Book value: 12179738.562091501
P/B ratio: 1.5774002167963512
Market cap (USD): 16467704.575163398
Yahoo trailing P/E: 8.00
EV/EBITDA: 10.27
Dividend yield: 0.04
Debt to equity: 0.1249
Current ratio: 1.36
Quick ratio: 1.26
Effective tax rate (%): 24.04516771836599
Interest coverage ratio: 37.03448275862069
COGS to revenue (%): 0.7185972980741594
SG&A to revenue (%): 68.21564306473763
Free cash flow (dilution-adjusted): 2812418.3006535945
Buyback yield (%): 0
Retained earnings: -411111.1111111111
Receivables turnover: 15.569865738438587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.772362569345743
FCF margin (%): 13.742774104947141
Revenue growth (%): -4.714865832103884
Rule of 40 score: 9.027908272843257
Financial ratios for KRO — quarterly report dated 2026-03-31
Total revenue: 509800000
Gross profit: 83300000
Operating income: 18000000
Net income: -4800000
Capital expenditures: 10200000
Operating cash flow: -51300000
Depreciation & amortization: 16600000
Net tangible assets: 742400000
Owner earnings: 1600000
Capex to operating income (%): 56.666666666666664
Buffett classification: The Good
Stock price: 6.52
Trailing EPS: -1.16
Shares outstanding: 115053116
Book value: 745000000
P/B ratio: 1.0069078071409396
Market cap (USD): 760501120
Yahoo forward P/E: 17.39
EV/EBITDA: -202.43
Dividend yield: 0.03
Debt to equity: 0.8342
Current ratio: 3.18
Quick ratio: 1.29
Short percent of float: 0.07
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): -0.3067484662576622
Interest coverage ratio: 1.2587412587412588
COGS to revenue (%): 83.66025892506866
SG&A to revenue (%): 12.47548058061985
Free cash flow (dilution-adjusted): -61500000
Buyback yield (%): 0
Retained earnings: -355500000
Inventory turnover: 0.7764427453122156
Receivables turnover: 1.3612817089452602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.210246755866335
FCF margin (%): -12.063554335033347
Revenue growth (%): 21.874252928520203
Rule of 40 score: 9.810698593486856
Financial ratios for LARK — quarterly report dated 2026-03-31
Total revenue: 18787000
Net income: 5066000
Capital expenditures: 213000
Operating cash flow: 6825000
Depreciation & amortization: 554000
Net tangible assets: 124154000
Owner earnings: 5407000
Return on net tangible assets (%): 4.3550751486057635
Buffett classification: The Gruesome
Stock price: 24.61
Trailing EPS: 3.13
P/E ratio: 7.862619808306709
Shares outstanding: 6097552
Book value: 161611000
P/B ratio: 0.9285305747752319
Market cap (USD): 192316800
Yahoo trailing P/E: 10.08
Yahoo forward P/E: 9.14
Dividend yield: 0.03
Debt to equity: 0.5489292189269295
Short percent of float: 0.02
Analyst target mean: 33.50
Analyst target median: 33.50
Analyst consensus upside (%): 36.12352702153596
Effective tax rate (%): 19.829086880835575
COGS to revenue (%): 0
SG&A to revenue (%): 33.65625166338425
Free cash flow (dilution-adjusted): 6628000
Buyback yield (%): 0
Retained earnings: 67449000
Capitalized R&D asset: 0
FCF margin (%): 35.27971469633257
Revenue growth (%): 0.5297517123287672
Rule of 40 score: 35.809466408661336
Financial ratios for LENZ — quarterly report dated 2026-03-31
Total revenue: 1901000
Gross profit: 825000
Operating income: -44135000
Net income: -41488000
Capital expenditures: 18000
Operating cash flow: -33582000
Depreciation & amortization: 111000
Net tangible assets: 246492000
Owner earnings: -41395000
Return on net tangible assets (%): -16.79364847540691
Buffett classification: The Gruesome
Stock price: 9.15
Trailing EPS: -3.64
Shares outstanding: 31354394
Book value: 246492000
P/B ratio: 1.1639027031303246
Market cap (USD): 171822080
Yahoo forward P/E: -1.56
EV/EBITDA: 0.73
Debt to equity: 0.0027
Current ratio: 10.4
Quick ratio: 10.11
Short percent of float: 0.62
Analyst target mean: 32.00
Analyst target median: 31.00
Analyst consensus upside (%): 249.72677595628414
COGS to revenue (%): 56.60178853235139
R&D to revenue (%): 0
SG&A to revenue (%): 2365.0710152551287
Free cash flow (dilution-adjusted): -37919000
Buyback yield (%): 0
Retained earnings: -268629000
Inventory turnover: 0.3076043453401944
Receivables turnover: 5.542274052478134
Capitalized R&D asset: 1251030
ROCI (R&D-adjusted, %): -18.30738816616268
FCF margin (%): -1994.687006838506
Revenue growth (%): 19.710327455919398
Rule of 40 score: -1974.9766793825866
Financial ratios for LRV.AX — annual report dated 2025-12-31
Operating income: -13573738.255033556
Net income: -12826891.275167786
Capital expenditures: 28563201.342281878
Depreciation & amortization: 359664.42953020136
Net tangible assets: 67716623.48993288
Owner earnings: -41030428.18791946
Return on net tangible assets (%): -60.59136748603431
Buffett classification: The Gruesome
Stock price: 0.785234899328859
Trailing EPS: -0.04
Shares outstanding: 519340876
Book value: 67716623.48993288
P/B ratio: 6.022222601572092
Market cap (USD): 393862528.8590604
EV/EBITDA: -34.02
Debt to equity: 1.4601
Current ratio: 13.33
Quick ratio: 5.28
Interest coverage ratio: -15.076725932806196
Free cash flow (dilution-adjusted): -43496934.22818792
Buyback yield (%): 0.653176321691692
Retained earnings: -27652616.77852349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.090161839157732
Rule of 40 score: 0
Financial ratios for LRV.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 67716623.48993288
Buffett classification: The Gruesome
Stock price: 0.785234899328859
Trailing EPS: -0.04
Shares outstanding: 519340876
Book value: 67716623.48993288
P/B ratio: 6.022222601572092
Market cap (USD): 393862528.8590604
EV/EBITDA: -34.02
Debt to equity: 1.4601
Current ratio: 13.33
Quick ratio: 5.28
Buyback yield (%): 0
Retained earnings: -27652616.77852349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSPD.TO — quarterly report dated 2026-03-31
Total revenue: 209205035.97122303
Gross profit: 92884172.66187051
Operating income: -24434532.374100722
Net income: -20551798.56115108
Capital expenditures: 959712.2302158274
Operating cash flow: -8184892.086330936
Depreciation & amortization: 27128776.97841727
Net tangible assets: 434907194.24460435
Owner earnings: 5617266.187050363
Buffett classification: The Gruesome
Stock price: 8.949640287769784
Trailing EPS: -1.47
Shares outstanding: 131218353
Book value: 1067015827.3381296
P/B ratio: 1.1005994741739213
Market cap (USD): 1318791643.1654677
Yahoo forward P/E: 10.79
EV/EBITDA: -37.60
Debt to equity: 0.013600000000000001
Current ratio: 4.28
Quick ratio: 3.2
Short percent of float: 0.03
Analyst target mean: 17.51
Analyst target median: 16.36
Analyst consensus upside (%): 95.6503215434084
COGS to revenue (%): 55.60136866177204
R&D to revenue (%): 9.636341752781169
SG&A to revenue (%): 33.474440757234476
Free cash flow (dilution-adjusted): -28193525.179856118
Buyback yield (%): 0
Retained earnings: -1903851079.1366909
Inventory turnover: 10.177892483948131
Receivables turnover: 3.948336727766463
Capitalized R&D asset: 44152713.910623334
ROCI (R&D-adjusted, %): -2.3954865908116267
Rosenberg metric: -0.19059578333897953
FCF margin (%): -13.476504066438558
Revenue growth (%): -8.239292553586225
Rule of 40 score: -21.715796620024783
Financial ratios for LSPD.TO — annual report dated 2026-03-31
Total revenue: 882766906.4748203
Gross profit: 379080575.53956836
Operating income: -106176978.41726619
Net income: -103893525.17985612
Capital expenditures: 4719424.460431655
Operating cash flow: 39900000
Depreciation & amortization: 108461870.50359713
Net tangible assets: 434907194.24460435
Owner earnings: -151079.13669065107
Return on net tangible assets (%): -0.034738247306546004
Buffett classification: The Gruesome
Stock price: 8.949640287769784
Trailing EPS: -1.47
Shares outstanding: 131218353
Book value: 1067015827.3381296
P/B ratio: 1.1005994741739213
Market cap (USD): 1318791643.1654677
Yahoo forward P/E: 10.79
EV/EBITDA: -37.60
Debt to equity: 0.013600000000000001
Current ratio: 4.28
Quick ratio: 3.2
Short percent of float: 0.03
Analyst target mean: 17.51
Analyst target median: 16.36
Analyst consensus upside (%): 95.6503215434084
Interest coverage ratio: -116.301024428684
COGS to revenue (%): 57.057681619108
R&D to revenue (%): 10.295457546008869
SG&A to revenue (%): 32.38802783269739
Free cash flow (dilution-adjusted): -43844604.31654676
Buyback yield (%): 6.35233785060567
Retained earnings: -1903851079.1366909
Inventory turnover: 44.07176129925721
Receivables turnover: 16.660502376103192
Capitalized R&D asset: 178900648.5742874
ROCI (R&D-adjusted, %): -8.392828143698697
Rosenberg metric: 0.7635369844316513
FCF margin (%): -4.966724963856286
Revenue growth (%): 17.229401617252275
Rule of 40 score: 12.262676653395989
Financial ratios for META.TO — quarterly report dated 2026-03-31
Total revenue: 56311000000
Gross profit: 46093000000
Operating income: 22872000000
Net income: 26773000000
Capital expenditures: 18997000000
Operating cash flow: 32226000000
Depreciation & amortization: 5999000000
Net tangible assets: 218933000000
Owner earnings: 13775000000
Return on net tangible assets (%): 6.291879250729675
Capex to operating income (%): 83.05788737320742
Buffett classification: The Gruesome
Stock price: 22.0431654676259
Trailing EPS: 1.57
P/E ratio: 14.040232781927324
Shares outstanding: 54044759945
Book value: 243681000000
P/B ratio: 4.888840681570395
Market cap (USD): 1983444418560
Yahoo trailing P/E: 20.22
EV/EBITDA: 21.12
Dividend yield: 0.00
Debt to equity: 0.35609999999999997
Current ratio: 2.35
Quick ratio: 2.11
Short percent of float: 0.00
Effective tax rate (%): -23.082934902537698
Interest coverage ratio: 40.69750889679715
COGS to revenue (%): 18.145655378167678
R&D to revenue (%): 31.43080392818455
SG&A to revenue (%): 9.806254550620661
Free cash flow (dilution-adjusted): 7197000000
Buyback yield (%): 0
Retained earnings: 144647000000
Receivables turnover: 3.2232970807097883
Capitalized R&D asset: 34176970000
ROCI (R&D-adjusted, %): 6.24857412346773
Rosenberg metric: -0.16889407645170704
FCF margin (%): 12.780806591962493
Revenue growth (%): -5.9806655201776495
Rule of 40 score: 6.800141071784844
Financial ratios for MEX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: -0.02
Shares outstanding: 191958501
Market cap (USD): 6398616.339869281
Current ratio: 25.29
Quick ratio: 25.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLPHO.PA — annual report dated 2021-12-31
Total revenue: 0
Operating income: -43581.818181818184
Net income: -511034.0909090909
Capital expenditures: 0
Net tangible assets: 75781926.13636364
Owner earnings: -511034.0909090909
Return on net tangible assets (%): -0.6743482476145104
Buffett classification: The Gruesome
Stock price: 0.1931818181818182
Trailing EPS: 0.00
Shares outstanding: 105798642
Book value: 75781926.13636364
P/B ratio: 0.2696998488260911
Market cap (USD): 13825959.090909092
Debt to equity: 0.2726359030048766
Current ratio: 6.3
Quick ratio: 4.95
Interest coverage ratio: -0.09239152692223376
Buyback yield (%): 0
Retained earnings: -3768550
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04518929166492282
Rule of 40 score: 0
Financial ratios for OKTA — quarterly report dated 2026-04-30
Total revenue: 765000000
Gross profit: 595000000
Operating income: 56000000
Net income: 74000000
Capital expenditures: 1000000
Operating cash flow: 277000000
Depreciation & amortization: 25000000
Net tangible assets: 1334000000
Owner earnings: 98000000
Return on net tangible assets (%): 7.34632683658171
Capex to operating income (%): 1.7857142857142856
Buffett classification: The Great
Stock price: 73.65
Trailing EPS: 1.39
P/E ratio: 52.98561151079137
Shares outstanding: 167658970
Book value: 6899000000
P/B ratio: 1.7898366633570084
Market cap (USD): 24285483008
Yahoo trailing P/E: 99.64
Yahoo forward P/E: 32.35
EV/EBITDA: 82.00
Debt to equity: 0.0596
Current ratio: 1.43
Quick ratio: 1.3
Short percent of float: 0.05
Analyst target mean: 126.88
Analyst target median: 123.00
Analyst consensus upside (%): 72.2742701968771
Effective tax rate (%): 5.128205128205128
Interest coverage ratio: 56
COGS to revenue (%): 22.22222222222222
R&D to revenue (%): 21.30718954248366
SG&A to revenue (%): 49.15032679738562
Free cash flow (dilution-adjusted): 154000000
Buyback yield (%): 1.0211861955486128
Retained earnings: -2493000000
Receivables turnover: 1.875
Capitalized R&D asset: 326350000
ROCI (R&D-adjusted, %): 0.7652581840740265
Rosenberg metric: 0.012121212121212121
FCF margin (%): 20.130718954248366
Revenue growth (%): 0.5256241787122208
Rule of 40 score: 20.656343132960586
Financial ratios for ONEX.TO — quarterly report dated 2026-03-31
Total revenue: 134532374.10071942
Gross profit: 98561151.0791367
Operating income: 92805755.39568345
Net income: 92805755.39568345
Capital expenditures: 0
Operating cash flow: -596402877.6978418
Depreciation & amortization: 2877697.841726619
Net tangible assets: 6764028776.978417
Owner earnings: 95683453.23741007
Return on net tangible assets (%): 1.4145926398638586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 72.89928057553958
Trailing EPS: 11.67
P/E ratio: 6.246724985050521
Shares outstanding: 76186484
Book value: 6871223021.582734
P/B ratio: 0.8082898569490107
Market cap (USD): 5852654687.769785
Yahoo trailing P/E: 9.14
Yahoo forward P/E: 5.33
EV/EBITDA: 12.90
Dividend yield: 0.00
Debt to equity: 0.0031
Current ratio: 1.94
Quick ratio: 1.38
Analyst target mean: 156.67
Analyst target median: 165.00
Analyst consensus upside (%): 114.91295766308099
COGS to revenue (%): 26.737967914438503
SG&A to revenue (%): -5.3475935828877015
Free cash flow (dilution-adjusted): -589208633.0935252
Buyback yield (%): 0.04916910351366032
Retained earnings: 6225179856.1151085
Receivables turnover: 0.3075657894736842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2884538553735516
FCF margin (%): -437.9679144385027
Revenue growth (%): -20.89727359743106
Rule of 40 score: -458.8651880359338
Financial ratios for PAM.L — annual report dated 2026-03-31
Total revenue: 70853947.36842105
Gross profit: 31818421.05263158
Operating income: 3825000
Net income: 2752631.5789473685
Capital expenditures: 631578.947368421
Operating cash flow: 2592105.263157895
Depreciation & amortization: 2043421.0526315789
Net tangible assets: 23515789.47368421
Owner earnings: 4164473.6842105263
Return on net tangible assets (%): 17.709265890778873
Capex to operating income (%): 16.51186790505676
Buffett classification: The Great
Stock price: 0.0030263157894736843
Trailing EPS: 0.03
P/E ratio: 0.10087719298245615
Shares outstanding: 68527323
Book value: 34115789.47368421
P/B ratio: 0.006078866202560939
Market cap (USD): 21640205.263157893
Yahoo trailing P/E: 8.00
Yahoo forward P/E: 7.50
EV/EBITDA: 3.81
Dividend yield: 0.02
Debt to equity: 0.11810000000000001
Current ratio: 2.5
Quick ratio: 1.67
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 1321639.1304347825
Effective tax rate (%): 25.8681785967399
Interest coverage ratio: 24.846153846153843
COGS to revenue (%): 55.09294508718826
R&D to revenue (%): -0.39926461029916993
SG&A to revenue (%): 39.90789058292633
Free cash flow (dilution-adjusted): 1428947.3684210526
Buyback yield (%): 0
Retained earnings: 28334210.52631579
Inventory turnover: 3.3701011018970806
Receivables turnover: 4.052453341360626
Capitalized R&D asset: -393401.2303485988
ROCI (R&D-adjusted, %): 9.475946730071591
FCF margin (%): 2.0167505431855743
Revenue growth (%): 0.9091471048056212
Rule of 40 score: 2.925897647991196
Financial ratios for PAM.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23515789.47368421
Buffett classification: The Gruesome
Stock price: 0.0030263157894736843
Trailing EPS: 0.03
P/E ratio: 0.10087719298245615
Shares outstanding: 68527323
Book value: 34115789.47368421
P/B ratio: 0.006078866202560939
Market cap (USD): 21640205.263157893
Yahoo trailing P/E: 8.00
Yahoo forward P/E: 7.50
EV/EBITDA: 3.81
Dividend yield: 0.02
Debt to equity: 0.11810000000000001
Current ratio: 2.5
Quick ratio: 1.67
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 1321639.1304347825
Buyback yield (%): 0
Retained earnings: 28334210.52631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAR.NS — quarterly report dated 2026-03-31
Total revenue: 2078295.888088173
Gross profit: 1134198.8130563798
Operating income: 54514.62484103434
Net income: 90462.06019499789
Capital expenditures: 0
Depreciation & amortization: 98293.76854599407
Net tangible assets: 11867804.154302672
Owner earnings: 188755.82874099194
Return on net tangible assets (%): 1.5904865490433504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8290778645283815
Trailing EPS: 10.65
P/E ratio: 0.07784768681017666
Shares outstanding: 12304636
Book value: 11867804.154302672
P/B ratio: 0.8595946820524918
Market cap (USD): 12230307.757524375
Yahoo trailing P/E: 8.81
EV/EBITDA: 4.33
Debt to equity: 0
Current ratio: 4.68
Quick ratio: 3.92
Effective tax rate (%): -2.6578472639807575
Interest coverage ratio: 12.42512077294686
COGS to revenue (%): 45.42649968384767
Buyback yield (%): 0
Inventory turnover: 1.6580740023823703
Receivables turnover: 1.6304696658546523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4454886908746699
Revenue growth (%): -36.4104289869714
Rule of 40 score: -36.4104289869714
Financial ratios for PAR.NS — annual report dated 2026-03-31
Total revenue: 10985120.813904196
Gross profit: 6389805.002119542
Operating income: 1423081.8143281052
Net income: 1389211.5303094531
Capital expenditures: 205415.43026706233
Operating cash flow: 1741437.049597287
Depreciation & amortization: 392465.02755404834
Net tangible assets: 11867804.154302672
Owner earnings: 1576261.127596439
Return on net tangible assets (%): 13.281826251109527
Capex to operating income (%): 14.434548189630778
Buffett classification: The Great
Stock price: 0.8290778645283815
Trailing EPS: 10.65
P/E ratio: 0.07784768681017666
Shares outstanding: 12304636
Book value: 11867804.154302672
P/B ratio: 0.8595946820524918
Market cap (USD): 12230307.757524375
Yahoo trailing P/E: 8.81
EV/EBITDA: 4.33
Debt to equity: 0
Current ratio: 4.68
Quick ratio: 3.92
Effective tax rate (%): 24.234752855227264
Interest coverage ratio: 105.48468185388846
COGS to revenue (%): 41.83218272818836
Free cash flow (dilution-adjusted): 1533541.754980924
Buyback yield (%): 0
Inventory turnover: 8.070540500297795
Receivables turnover: 8.618073280843387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.629298675745028
FCF margin (%): 13.960171954047828
Revenue growth (%): -6.939223219818571
Rule of 40 score: 7.020948734229258
Financial ratios for PEHN.SW — annual report dated 2026-03-31
Total revenue: -16711250
Net income: -17533750
Capital expenditures: 0
Net tangible assets: 477615000
Owner earnings: -17533750
Return on net tangible assets (%): -3.6711053882311067
Buffett classification: The Gruesome
Stock price: 78.125
Trailing EPS: -5.33
Shares outstanding: 2401819
Book value: 477615000
P/B ratio: 0.39287314966029124
Market cap (USD): 188542780
Dividend yield: 0.02
Debt to equity: 0.0416
Current ratio: 0.02
Quick ratio: 0.02
Free cash flow (dilution-adjusted): -647500
Buyback yield (%): 0.8022052077517898
Retained earnings: 464268750
Capitalized R&D asset: 0
Revenue growth (%): -238.3824221323045
Rule of 40 score: -238.3824221323045
Financial ratios for PEHN.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 477615000
Buffett classification: The Gruesome
Stock price: 78.125
Trailing EPS: -5.33
Shares outstanding: 2401819
Book value: 477615000
P/B ratio: 0.39287314966029124
Market cap (USD): 188542780
Dividend yield: 0.02
Debt to equity: 0.0416
Current ratio: 0.02
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: 464268750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAPP — quarterly report dated 2026-03-31
Total revenue: 20000000
Operating income: -24215000
Net income: -19857000
Capital expenditures: 86000
Operating cash flow: -13061000
Depreciation & amortization: 227000
Net tangible assets: 471512000
Owner earnings: -19716000
Return on net tangible assets (%): -4.181441829688322
Buffett classification: The Gruesome
Stock price: 31.29
Trailing EPS: -2.60
Shares outstanding: 47826929
Book value: 471512000
P/B ratio: 3.173842040944875
Market cap (USD): 1945599488
Yahoo forward P/E: -9.25
EV/EBITDA: -12.21
Debt to equity: 0.0229
Current ratio: 27.08
Quick ratio: 26.64
Short percent of float: 0.09
Analyst target mean: 56.73
Analyst target median: 56.00
Analyst consensus upside (%): 81.30393096836049
COGS to revenue (%): 0
R&D to revenue (%): 163.57999999999998
SG&A to revenue (%): 57.495
Free cash flow (dilution-adjusted): -20110000
Buyback yield (%): 0.0002569901992079472
Retained earnings: -255085000
Receivables turnover: 344.82758620689657
Capitalized R&D asset: 60340930
ROCI (R&D-adjusted, %): -3.6879920687986867
FCF margin (%): -100.55000000000001
Rule of 40 score: -100.55000000000001
Financial ratios for RERE — quarterly report dated 2026-03-31
Total revenue: 891478147.6121563
Gross profit: 194405933.42981187
Operating income: 26819102.749638204
Net income: 19550506.512301013
Capital expenditures: 0
Net tangible assets: 569277713.4587554
Owner earnings: 19550506.512301013
Return on net tangible assets (%): 3.4342652189066354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.58
Trailing EPS: 0.26
P/E ratio: 17.615384615384617
Shares outstanding: 132812930
Book value: 570706801.7366136
P/B ratio: 1.0658418956091718
Market cap (USD): 859384576
Yahoo trailing P/E: 14.92
Yahoo forward P/E: 6.39
EV/EBITDA: 0.05
Dividend yield: 0.03
Debt to equity: 0.09119999999999999
Current ratio: 2.42
Quick ratio: 0.96
Short percent of float: 0.01
Analyst target mean: 7.05
Analyst target median: 7.34
Analyst consensus upside (%): 53.930131004366814
Effective tax rate (%): 11.113577938770742
Interest coverage ratio: 87.20941176470589
COGS to revenue (%): 78.192854872491
R&D to revenue (%): 1.191601324261207
SG&A to revenue (%): 9.3132042686223
Buyback yield (%): 0
Inventory turnover: 3.2410008626037716
Receivables turnover: 3.038866681564731
Capitalized R&D asset: 19574391.03844894
ROCI (R&D-adjusted, %): 4.6552900550059295
Rosenberg metric: 2.2193384331770907
Revenue growth (%): -0.2213550356058274
Rule of 40 score: -0.2213550356058274
Financial ratios for SAUD3.SA — quarterly report dated 2026-03-31
Total revenue: 116849429.65779468
Gross profit: 45198098.85931559
Operating income: 39590114.06844106
Net income: 28923954.372623574
Capital expenditures: 204182.50950570343
Operating cash flow: -188973.38403041827
Depreciation & amortization: 3275285.1711026616
Net tangible assets: 91106083.65019011
Owner earnings: 31995057.03422053
Return on net tangible assets (%): 35.11846383065744
Capex to operating income (%): 0.5157411498050365
Buffett classification: The Great
Stock price: 2.5399239543726235
Trailing EPS: 1.04
P/E ratio: 2.442234571512138
Shares outstanding: 545093186
Book value: 272732889.73384035
P/B ratio: 5.076377996939859
Market cap (USD): 1601081624.334601
Yahoo trailing P/E: 14.86
Yahoo forward P/E: 12.35
EV/EBITDA: 9.18
Dividend yield: 0.04
Debt to equity: 0.0141
Current ratio: 1.16
Quick ratio: 1.14
Analyst target mean: 16.21
Analyst target median: 16.50
Analyst consensus upside (%): 538.2080838323354
Effective tax rate (%): 31.170517420002803
Interest coverage ratio: 21.2061099796334
COGS to revenue (%): 61.319367161925584
SG&A to revenue (%): 5.135138652973831
Free cash flow (dilution-adjusted): -2581178.7072243346
Buyback yield (%): 0
Inventory turnover: 14495.615384615387
Receivables turnover: 17.373660853096645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.40808165225806
FCF margin (%): -2.208978438990739
Revenue growth (%): 4.7358152321898945
Rule of 40 score: 2.5268367931991556
Financial ratios for SEQUA.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -46398874.11764706
Buffett classification: The Gruesome
Stock price: 1.811764705882353
Trailing EPS: -1.23
Shares outstanding: 78172033
Book value: -46087771.76470588
Market cap (USD): 56191896.47058824
Yahoo forward P/E: -1.67
EV/EBITDA: -4.01
Debt to equity: -1.0568624225601657
Current ratio: 0.2
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: -316416484.7058824
Capitalized R&D asset: 0
Rule of 40 score: 0