speb/financial-data huggingface dataset:
Financial ratios for ART.L — annual report dated 2025-12-31
Total revenue: 26845945.945945945
Gross profit: 15231081.081081081
Operating income: -6271621.621621622
Net income: -9794594.594594594
Capital expenditures: 941891.891891892
Operating cash flow: -6051351.3513513515
Depreciation & amortization: 2189189.189189189
Net tangible assets: 7252702.702702703
Owner earnings: -8547297.297297297
Return on net tangible assets (%): -117.84982299236071
Buffett classification: The Gruesome
Stock price: 0.004594594594594595
Trailing EPS: -0.10
Shares outstanding: 70804704
Book value: 10340540.540540546
P/B ratio: 0.03146053235755357
Market cap (USD): 21528456.756756756
Yahoo forward P/E: -6.24
EV/EBITDA: -13.78
Debt to equity: 4.793
Current ratio: 3.3
Quick ratio: 0.41
Analyst target mean: 75.00
Analyst target median: 75.00
Analyst consensus upside (%): 1632252.9411764704
Interest coverage ratio: -1.8958333333333335
COGS to revenue (%): 43.26990838618745
SG&A to revenue (%): 80.09664753850801
Free cash flow (dilution-adjusted): -7148648.648648649
Buyback yield (%): 0
Retained earnings: -10356756.756756756
Inventory turnover: 0.26660877116804166
Receivables turnover: 9.304918032786885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.407763875521335
FCF margin (%): -26.628410349340587
Revenue growth (%): -9.000649308263396
Rule of 40 score: -35.62905965760398
Financial ratios for BAS.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7528886.577181208
Buffett classification: The Gruesome
Stock price: 0.03355704697986577
Trailing EPS: 0.00
Shares outstanding: 367005947
Book value: 7528886.577181208
P/B ratio: 1.6357844787695106
Market cap (USD): 12069323.489932885
EV/EBITDA: 8.73
Debt to equity: 0.9198000000000001
Current ratio: 1.01
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: -24781710.067114092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAS.AX — annual report dated 2025-12-31
Total revenue: 4773307.3825503355
Gross profit: 1358240.9395973154
Operating income: -592682.5503355705
Net income: -443061.07382550335
Capital expenditures: 3112.0805369127515
Depreciation & amortization: 82244.96644295302
Net tangible assets: 7528886.577181208
Owner earnings: -363928.1879194631
Return on net tangible assets (%): -4.833758407550837
Buffett classification: The Gruesome
Stock price: 0.03355704697986577
Trailing EPS: 0.00
Shares outstanding: 367005947
Book value: 7528886.577181208
P/B ratio: 1.6357844787695106
Market cap (USD): 12069323.489932885
EV/EBITDA: 8.73
Debt to equity: 0.9198000000000001
Current ratio: 1.01
Quick ratio: 0.95
Interest coverage ratio: -4.6823558729805255
COGS to revenue (%): 71.54507701384152
SG&A to revenue (%): 29.245223859527563
Free cash flow (dilution-adjusted): -401463.08724832215
Buyback yield (%): 0.1495165623735632
Retained earnings: -24781710.067114092
Inventory turnover: 7.0643075701370535
Receivables turnover: 5.437715987840458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.583050128449787
FCF margin (%): -8.410585262452216
Revenue growth (%): -16.307047481087032
Rule of 40 score: -24.717632743539248
Financial ratios for BIIB — quarterly report dated 2026-03-31
Total revenue: 2477800000
Gross profit: 1816800000
Operating income: 459800000
Net income: 319500000
Capital expenditures: 51200000
Operating cash flow: 645500000
Depreciation & amortization: 204400000
Net tangible assets: 3109500000
Owner earnings: 472700000
Return on net tangible assets (%): 15.201800932625826
Capex to operating income (%): 11.135276207046543
Buffett classification: The Great
Stock price: 183.33
Trailing EPS: 9.38
P/E ratio: 19.544776119402986
Shares outstanding: 147637117
Book value: 18651700000
P/B ratio: 1.4511445422996296
Market cap (USD): 29850748928
Yahoo trailing P/E: 21.56
Yahoo forward P/E: 12.32
EV/EBITDA: 9.08
Debt to equity: 0.3518
Current ratio: 3.07
Quick ratio: 2.03
Short percent of float: 0.05
Analyst target mean: 227.59
Analyst target median: 225.00
Analyst consensus upside (%): 24.142257131947847
Effective tax rate (%): 15.409054805401112
Interest coverage ratio: 6.8017751479289945
COGS to revenue (%): 26.67689079021713
R&D to revenue (%): 21.753168133021227
SG&A to revenue (%): 24.509645653402213
Free cash flow (dilution-adjusted): 475300000
Buyback yield (%): 0
Retained earnings: 20872200000
Inventory turnover: 0.3391482811698307
Receivables turnover: 1.3839365504915102
Capitalized R&D asset: 1024211000
ROCI (R&D-adjusted, %): 1.8320457210947834
Rosenberg metric: 0.06458578720062819
FCF margin (%): 19.182339171845992
Revenue growth (%): 8.704044924102835
Rule of 40 score: 27.886384095948827
Financial ratios for CCSI — quarterly report dated 2026-03-31
Total revenue: 88467000
Gross profit: 71567000
Operating income: 37742000
Net income: 24685000
Capital expenditures: 7372000
Operating cash flow: 45827000
Depreciation & amortization: 4898000
Net tangible assets: -367503000
Owner earnings: 22211000
Return on net tangible assets (%): -6.043760186991671
Capex to operating income (%): 19.53261618356208
Buffett classification: The Great
Stock price: 23.74
Trailing EPS: 4.81
P/E ratio: 4.9355509355509355
Shares outstanding: 18397950
Book value: 22003000
P/B ratio: 19.850353724492113
Market cap (USD): 669133440
Yahoo trailing P/E: 7.56
Yahoo forward P/E: 6.03
EV/EBITDA: 6.78
Debt to equity: 25.8381
Current ratio: 1.8
Quick ratio: 1.62
Short percent of float: 0.06
Analyst target mean: 38.00
Analyst target median: 37.50
Analyst consensus upside (%): 60.06739679865207
Effective tax rate (%): 22.994135263289245
Interest coverage ratio: 4.861780239598094
COGS to revenue (%): 19.103168413080585
R&D to revenue (%): 2.1657793301457042
SG&A to revenue (%): 36.068816620886885
Free cash flow (dilution-adjusted): 34191000
Buyback yield (%): 2.5423927400788697
Retained earnings: 25534000
Receivables turnover: 3.6248053757272802
Capitalized R&D asset: 3938360
ROCI (R&D-adjusted, %): 6.172572975428279
Rosenberg metric: 0.9154518950437318
FCF margin (%): 38.64830953915019
Revenue growth (%): 1.604456184678994
Rule of 40 score: 40.252765723829185
Financial ratios for CCV.AX — annual report dated 2025-06-30
Total revenue: 249108496.73202613
Gross profit: 181841830.06535947
Operating income: 32132679.738562092
Net income: 16001960.784313725
Capital expenditures: 3822222.222222222
Depreciation & amortization: 11464052.287581699
Net tangible assets: 118120261.4379085
Owner earnings: 23643790.849673204
Return on net tangible assets (%): 20.01671056417521
Capex to operating income (%): 11.895124382157313
Buffett classification: The Great
Stock price: 0.16993464052287582
Trailing EPS: 0.03
P/E ratio: 5.6644880174291945
Shares outstanding: 711522934
Book value: 148992810.45751634
P/B ratio: 0.8115317352681842
Market cap (USD): 151140486.2745098
Yahoo trailing P/E: 10.83
Yahoo forward P/E: 8.87
Dividend yield: 0.06
Debt to equity: 0.7736
Current ratio: 2.96
Quick ratio: 2.43
Analyst target mean: 0.41
Analyst target median: 0.41
Analyst consensus upside (%): 141.26923076923075
Effective tax rate (%): 28.73318973045351
Interest coverage ratio: 3.244654171066526
COGS to revenue (%): 27.002959573485587
SG&A to revenue (%): 42.188615087527815
Free cash flow (dilution-adjusted): 49630718.95424837
Buyback yield (%): 0
Retained earnings: -23804575.163398694
Inventory turnover: 2.464570511745971
Receivables turnover: 2.2968993883147015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.500263973643927
FCF margin (%): 19.923334452793757
Revenue growth (%): -0.9225318055164381
Rule of 40 score: 19.000802647277318
Financial ratios for CCV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 118120261.4379085
Buffett classification: The Gruesome
Stock price: 0.16993464052287582
Trailing EPS: 0.03
P/E ratio: 5.6644880174291945
Shares outstanding: 711522934
Book value: 148992810.45751634
P/B ratio: 0.8115317352681842
Market cap (USD): 151140486.2745098
Yahoo trailing P/E: 10.83
Yahoo forward P/E: 8.87
Dividend yield: 0.06
Debt to equity: 0.7736
Current ratio: 2.96
Quick ratio: 2.43
Analyst target mean: 0.41
Analyst target median: 0.41
Analyst consensus upside (%): 141.26923076923075
Buyback yield (%): 0
Retained earnings: -23804575.163398694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEQ.V — quarterly report dated 2026-03-31
Total revenue: 5702877.697841727
Gross profit: 3746043.165467626
Operating income: 49640.287769784176
Net income: -1896402.877697842
Capital expenditures: 69784.17266187051
Operating cash flow: -338129.49640287773
Depreciation & amortization: 505755.3956834533
Net tangible assets: -11965467.625899281
Owner earnings: -1460431.6546762593
Capex to operating income (%): 140.57971014492753
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.12
Shares outstanding: 139751234
Book value: -11965467.625899278
Market cap (USD): 10054045.323741008
Yahoo forward P/E: 1.18
EV/EBITDA: -37.94
Debt to equity: -2.296356421356422
Current ratio: 0.07
Quick ratio: 0.06
Analyst target mean: 0.31
Analyst target median: 0.31
Analyst consensus upside (%): 259.0833333333333
Interest coverage ratio: 0.03876404494382022
COGS to revenue (%): 34.313107102308564
SG&A to revenue (%): 18.30452882553299
Free cash flow (dilution-adjusted): -490647.48201438854
Buyback yield (%): 0
Retained earnings: -25682014.38848921
Inventory turnover: 5.738396624472574
Receivables turnover: 3.8000958772770854
Capitalized R&D asset: 0
FCF margin (%): -8.603507001387662
Revenue growth (%): 66.58725897746623
Rule of 40 score: 57.98375197607857
Financial ratios for CINEVISTA.NS — annual report dated 2026-03-31
Total revenue: 2540578.6350148367
Gross profit: 1589571.8524798644
Operating income: 1122551.9287833828
Net income: 646386.1805849937
Capital expenditures: 4853.751589656634
Operating cash flow: 1251155.1504874947
Depreciation & amortization: 22159.81348028826
Net tangible assets: 3680786.350148368
Owner earnings: 663692.2424756252
Return on net tangible assets (%): 18.031262326564338
Capex to operating income (%): 0.43238548393187565
Buffett classification: The Great
Stock price: 0.13832032074277273
Trailing EPS: 1.06
P/E ratio: 0.13049086862525727
Shares outstanding: 57436475
Book value: 6000349.724459516
P/B ratio: 1.3240280998871052
Market cap (USD): 9306949.04620602
Yahoo trailing P/E: 14.42
EV/EBITDA: 9.53
Debt to equity: 0.2713
Current ratio: 1.58
Quick ratio: 0.02
Effective tax rate (%): 22.21272796837138
Interest coverage ratio: 3.7890896082990517
COGS to revenue (%): 37.43268440614194
SG&A to revenue (%): 3.934025503798039
Free cash flow (dilution-adjusted): 1246301.398897838
Buyback yield (%): 0
Retained earnings: -12031083.086053412
Inventory turnover: 0.09022239649313304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.730079265748852
FCF margin (%): 49.0558088508274
Revenue growth (%): 88.26274218319327
Rule of 40 score: 137.31855103402066
Financial ratios for CINEVISTA.NS — quarterly report dated 2026-03-31
Total revenue: 773378.5502331497
Gross profit: 474162.7808393387
Operating income: 323378.55023314967
Net income: 86392.53921153031
Capital expenditures: 0
Depreciation & amortization: 5712.166172106825
Net tangible assets: 3680786.350148368
Owner earnings: 92104.70538363713
Return on net tangible assets (%): 2.502310556001831
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13832032074277273
Trailing EPS: 1.06
P/E ratio: 0.13049086862525727
Shares outstanding: 57436475
Book value: 6000349.724459516
P/B ratio: 1.3240280998871052
Market cap (USD): 9306949.04620602
Yahoo trailing P/E: 14.42
EV/EBITDA: 9.53
Debt to equity: 0.2713
Current ratio: 1.58
Quick ratio: 0.02
Effective tax rate (%): 68.11764245766358
Interest coverage ratio: 5.470419505198996
COGS to revenue (%): 38.689432142074104
Buyback yield (%): 0
Retained earnings: -12031083.086053412
Inventory turnover: 0.028386720556594476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.243359755249617
Revenue growth (%): -15.89189710405379
Rule of 40 score: -15.89189710405379
Financial ratios for COTN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 348772151.89873415
Buffett classification: The Gruesome
Stock price: 284.3544303797468
Trailing EPS: 1.58
P/E ratio: 179.97115846819418
Shares outstanding: 7770025
Book value: 390846835.4430379
P/B ratio: 5.652958736142553
Market cap (USD): 3499461670.886076
Yahoo trailing P/E: 225.19
Yahoo forward P/E: 26.99
EV/EBITDA: 70.68
Dividend yield: 0.00
Debt to equity: 0.2957
Current ratio: 1.77
Quick ratio: 1.1
Analyst target mean: 473.00
Analyst target median: 475.00
Analyst consensus upside (%): 66.34170227920228
Buyback yield (%): 0
Retained earnings: 452081012.6582278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COTN.SW — annual report dated 2025-12-31
Total revenue: 578536708.8607595
Gross profit: 219844303.79746833
Operating income: 31083544.30379747
Net income: 15453164.556962024
Capital expenditures: 52292405.06329114
Operating cash flow: 61034177.215189874
Depreciation & amortization: 27120253.16455696
Net tangible assets: 348772151.89873415
Owner earnings: -9718987.341772154
Return on net tangible assets (%): -2.7866294051464457
Capex to operating income (%): 168.23179670956182
Buffett classification: The Gruesome
Stock price: 284.3544303797468
Trailing EPS: 1.58
P/E ratio: 179.97115846819418
Shares outstanding: 7770025
Book value: 390846835.4430379
P/B ratio: 5.652958736142553
Market cap (USD): 3499461670.886076
Yahoo trailing P/E: 225.19
Yahoo forward P/E: 26.99
EV/EBITDA: 70.68
Dividend yield: 0.00
Debt to equity: 0.2957
Current ratio: 1.77
Quick ratio: 1.1
Analyst target mean: 473.00
Analyst target median: 475.00
Analyst consensus upside (%): 66.34170227920228
Effective tax rate (%): 40.02161737250663
Interest coverage ratio: 12.36455186304129
COGS to revenue (%): 61.99993873675182
R&D to revenue (%): 14.286589474973962
SG&A to revenue (%): 19.759804307681534
Free cash flow (dilution-adjusted): 5426582.278481012
Buyback yield (%): 0.01587947675366141
Retained earnings: 452081012.6582278
Inventory turnover: 3.166784010013299
Receivables turnover: 7.235257800503412
Capitalized R&D asset: 156574151.85854933
ROCI (R&D-adjusted, %): 6.24153166404432
Rosenberg metric: 0.10599294385383924
FCF margin (%): 0.937984089059259
Revenue growth (%): 16.912318063661377
Rule of 40 score: 17.850302152720637
Financial ratios for CRAV.PA — annual report dated 2025-12-31
Total revenue: 508384705.88235295
Net income: 100568235.29411764
Capital expenditures: 30668235.29411765
Operating cash flow: -649820000
Depreciation & amortization: 26043529.411764707
Net tangible assets: 5130821176.470589
Owner earnings: 95943529.41176471
Return on net tangible assets (%): 1.8699449096326284
Buffett classification: The Gruesome
Stock price: 164.08235294117648
Trailing EPS: 11.58
P/E ratio: 14.169460530326122
Shares outstanding: 1198982
Book value: 5137374117.647057
P/B ratio: 0.03829423031862469
Market cap (USD): 1250184207.0588236
Yahoo trailing P/E: 12.43
Dividend yield: 0.03
Debt to equity: 0.07282159253708925
Effective tax rate (%): 9.925924364877822
COGS to revenue (%): 0
SG&A to revenue (%): 22.384623039060276
Free cash flow (dilution-adjusted): -680488235.2941177
Buyback yield (%): 0
Retained earnings: 100568235.29411764
Receivables turnover: 1.157493370476522
Capitalized R&D asset: 0
FCF margin (%): -133.853010804694
Revenue growth (%): 14.729312645056513
Rule of 40 score: -119.1236981596375
Financial ratios for CRAV.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5130821176.470589
Buffett classification: The Gruesome
Stock price: 164.08235294117648
Trailing EPS: 11.58
P/E ratio: 14.169460530326122
Shares outstanding: 1198982
Book value: 5137374117.647057
P/B ratio: 0.03829423031862469
Market cap (USD): 1250184207.0588236
Yahoo trailing P/E: 12.43
Dividend yield: 0.03
Debt to equity: 0.07282159253708925
Buyback yield (%): 0
Retained earnings: 100568235.29411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTXR — quarterly report dated 2026-03-31
Total revenue: 1667298
Gross profit: 1338420
Operating income: -32194786
Net income: -21231140
Capital expenditures: 0
Operating cash flow: -1300021
Depreciation & amortization: 1720312
Net tangible assets: -38311510
Owner earnings: -19510828
Buffett classification: The Gruesome
Stock price: 0.9
Trailing EPS: -2.14
Shares outstanding: 27452570
Book value: 69084553
P/B ratio: 0.35763874740566104
Market cap (USD): 14283571
Yahoo forward P/E: -0.64
EV/EBITDA: -0.34
Debt to equity: 0.011699999999999999
Current ratio: 0.58
Quick ratio: 0.1
Short percent of float: 0.18
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 344.44444444444446
Interest coverage ratio: -974.683963549393
COGS to revenue (%): 120.46622739306352
R&D to revenue (%): 97.97396746112572
SG&A to revenue (%): 1810.0769028691932
Free cash flow (dilution-adjusted): -5088296
Buyback yield (%): 0
Retained earnings: -268256054
Inventory turnover: 0.08863933548665268
Receivables turnover: 1.5451464475860823
Capitalized R&D asset: 3247053.11
ROCI (R&D-adjusted, %): -39.84819473555725
Rosenberg metric: -1.1355012974153587
FCF margin (%): -305.1821569989288
Revenue growth (%): -57.726899673969626
Rule of 40 score: -362.90905667289843
Financial ratios for DBO.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 505072975
Market cap (USD): 4291469.281045752
Current ratio: 3.95
Quick ratio: 3.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNP — annual report dated 2025-10-31
Total revenue: 438812000
Net income: 430613000
Capital expenditures: 0
Operating cash flow: 235879000
Net tangible assets: 3497770000
Owner earnings: 430613000
Return on net tangible assets (%): 12.31107248332509
Buffett classification: The Gruesome
Stock price: 9.68
Trailing EPS: 1.16
P/E ratio: 8.344827586206897
Shares outstanding: 376821218
Book value: 3497770000
P/B ratio: 1.0428442665584072
Market cap (USD): 4182715648
Yahoo trailing P/E: 9.57
Dividend yield: 0.07
Debt to equity: 0.2816
Current ratio: 2.19
Quick ratio: 2.19
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.817179110872082
Free cash flow (dilution-adjusted): 235879000
Buyback yield (%): 0
Retained earnings: 1048896000
Receivables turnover: 28.57593123209169
Capitalized R&D asset: 0
FCF margin (%): 53.753999434837695
Revenue growth (%): -48.47874619539653
Rule of 40 score: 5.275253239441163
Financial ratios for DNP — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3497770000
Buffett classification: The Gruesome
Stock price: 9.68
Trailing EPS: 1.16
P/E ratio: 8.344827586206897
Shares outstanding: 376821218
Book value: 3497770000
P/B ratio: 1.0428442665584072
Market cap (USD): 4182715648
Yahoo trailing P/E: 9.57
Dividend yield: 0.07
Debt to equity: 0.2816
Current ratio: 2.19
Quick ratio: 2.19
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1048896000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBK.DE — quarterly report dated 2026-03-31
Total revenue: 11201839080.45977
Gross profit: 2885287356.3218393
Operating income: 781954022.9885057
Net income: 385172413.79310346
Capital expenditures: 1307816091.954023
Operating cash flow: 1037241379.3103448
Depreciation & amortization: 507586206.8965517
Net tangible assets: 11863908045.97701
Owner earnings: -415057471.2643677
Return on net tangible assets (%): -3.4984886064176086
Capex to operating income (%): 167.2497427605468
Buffett classification: The Gruesome
Stock price: 78.04597701149426
Trailing EPS: 0.70
P/E ratio: 111.49425287356323
Shares outstanding: 324411166
Book value: 25681379310.344826
P/B ratio: 0.9858888846250248
Market cap (USD): 25878316137.931034
Yahoo trailing P/E: 99.14
EV/EBITDA: 11.70
Dividend yield: 0.02
Debt to equity: 0.9998999999999999
Current ratio: 1.53
Quick ratio: 0.97
Effective tax rate (%): 26.722064290400173
Interest coverage ratio: 1.9093460566937974
COGS to revenue (%): 74.24273518305696
Free cash flow (dilution-adjusted): -270574712.6436782
Buyback yield (%): 0
Retained earnings: 10255172413.793104
Inventory turnover: 3.1612198531981823
Receivables turnover: 2.133403384339222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2068947164870725
FCF margin (%): -2.4154490231489087
Revenue growth (%): 14.27841450798503
Rule of 40 score: 11.86296548483612
Financial ratios for ERNA — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3546000
Net income: -5506000
Capital expenditures: 2000
Operating cash flow: -2264000
Depreciation & amortization: 86000
Net tangible assets: 6859000
Owner earnings: -5422000
Return on net tangible assets (%): -79.04942411430238
Buffett classification: The Gruesome
Stock price: 5
Trailing EPS: -5.19
Shares outstanding: 1166333
Book value: 6859000
P/B ratio: 0.8502208776789619
Market cap (USD): 4583689
Yahoo forward P/E: -0.41
EV/EBITDA: 0.42
Debt to equity: 0.0567
Current ratio: 2.89
Quick ratio: 2.68
Short percent of float: 0.02
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 500
Free cash flow (dilution-adjusted): -2575000
Buyback yield (%): 0
Retained earnings: -251142000
Receivables turnover: 0
Capitalized R&D asset: 2709470
ROCI (R&D-adjusted, %): -28.989590766616274
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for EVLV — quarterly report dated 2026-03-31
Total revenue: 46328000
Gross profit: 23599000
Operating income: -5621000
Net income: -5009000
Capital expenditures: 3742000
Operating cash flow: -3179000
Depreciation & amortization: 6801000
Net tangible assets: 120674000
Owner earnings: -1950000
Return on net tangible assets (%): -1.615923894127981
Buffett classification: The Gruesome
Stock price: 6.05
Trailing EPS: -0.22
Shares outstanding: 179871410
Book value: 120674000
P/B ratio: 9.017866570263685
Market cap (USD): 942526144
Yahoo forward P/E: -174.67
EV/EBITDA: -198.63
Debt to equity: 0.3478
Current ratio: 1.21
Quick ratio: 0.83
Short percent of float: 0.05
Analyst target mean: 10.13
Analyst target median: 10.00
Analyst consensus upside (%): 67.43801652892564
Interest coverage ratio: -5.843035343035343
COGS to revenue (%): 49.06104299775514
R&D to revenue (%): 12.702901053358659
SG&A to revenue (%): 50.36910723536522
Free cash flow (dilution-adjusted): -13731000
Buyback yield (%): 0
Retained earnings: -392811000
Inventory turnover: 2.753028100775194
Receivables turnover: 1.0550191291674258
Capitalized R&D asset: 11361680
ROCI (R&D-adjusted, %): -2.824810026134884
Rosenberg metric: 0.9185144124168514
FCF margin (%): -29.638663443274044
Revenue growth (%): 20.3199667567006
Rule of 40 score: -9.318696686573443
Financial ratios for FGH.AX — annual report dated 2025-06-30
Operating income: -2355337.908496732
Net income: -2205957.5163398692
Capital expenditures: 110349.67320261437
Depreciation & amortization: 90325.49019607843
Net tangible assets: 831542.4836601308
Owner earnings: -2225981.699346405
Return on net tangible assets (%): -267.693081602817
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2858078614
Book value: 831542.4836601305
P/B ratio: 22.46457967711003
Market cap (USD): 20548278.43137255
EV/EBITDA: -8.33
Debt to equity: 0.6951999999999999
Current ratio: 13.03
Quick ratio: 12.6
Interest coverage ratio: -15.07993438534383
Free cash flow (dilution-adjusted): -1733337.2549019607
Buyback yield (%): 0.09338441151153479
Retained earnings: -25240887.581699345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.44663303578497
Rule of 40 score: 0
Financial ratios for FGH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 831542.4836601308
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2858078614
Book value: 831542.4836601305
P/B ratio: 22.46457967711003
Market cap (USD): 20548278.43137255
EV/EBITDA: -8.33
Debt to equity: 0.6951999999999999
Current ratio: 13.03
Quick ratio: 12.6
Buyback yield (%): 0
Retained earnings: -25240887.581699345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25621621.621621624
Buffett classification: The Gruesome
Stock price: 0.007837837837837838
Trailing EPS: -0.05
Shares outstanding: 81436375
Book value: 53009459.459459454
P/B ratio: 0.012040966043796366
Market cap (USD): 67129989.1891892
Yahoo forward P/E: 11.06
EV/EBITDA: 14.00
Debt to equity: 0.7279000000000001
Current ratio: 2.11
Quick ratio: 1.05
Analyst target mean: 96.67
Analyst target median: 100.00
Analyst consensus upside (%): 1233275.8620689656
Buyback yield (%): 0
Retained earnings: -78672972.97297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLO.L — annual report dated 2025-12-31
Total revenue: 157993243.24324325
Gross profit: 61986486.48648649
Operating income: 3059459.4594594594
Net income: -4483783.783783784
Capital expenditures: 1640540.5405405406
Operating cash flow: 10513513.513513513
Depreciation & amortization: 6643243.243243244
Net tangible assets: 25621621.621621624
Owner earnings: 518918.9189189188
Capex to operating income (%): 53.621908127208485
Buffett classification: The Good
Stock price: 0.007837837837837838
Trailing EPS: -0.05
Shares outstanding: 81436375
Book value: 53009459.459459454
P/B ratio: 0.012040966043796366
Market cap (USD): 67129989.1891892
Yahoo forward P/E: 11.06
EV/EBITDA: 14.00
Debt to equity: 0.7279000000000001
Current ratio: 2.11
Quick ratio: 1.05
Analyst target mean: 96.67
Analyst target median: 100.00
Analyst consensus upside (%): 1233275.8620689656
Interest coverage ratio: 1.2145922746781117
COGS to revenue (%): 60.76636872941881
SG&A to revenue (%): 36.117692340589315
Free cash flow (dilution-adjusted): 5193243.243243244
Buyback yield (%): 0
Retained earnings: -78672972.97297297
Inventory turnover: 2.4367197146384965
Receivables turnover: 5.017165171866283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.435508345978756
FCF margin (%): 3.2870033785228583
Revenue growth (%): 17.815285504180196
Rule of 40 score: 21.102288882703053
Financial ratios for FTHM — quarterly report dated 2026-03-31
Total revenue: 86401000
Gross profit: 6590000
Operating income: -7599000
Net income: -8235000
Capital expenditures: 37000
Operating cash flow: -99000
Depreciation & amortization: 1368000
Net tangible assets: -5689000
Owner earnings: -6904000
Buffett classification: The Gruesome
Stock price: 0.53
Trailing EPS: -0.73
Shares outstanding: 33178880
Book value: 29742000
P/B ratio: 0.5912449196422568
Market cap (USD): 28168868
Yahoo forward P/E: -4.99
EV/EBITDA: -3.33
Debt to equity: 0.8306999999999999
Current ratio: 0.91
Quick ratio: 0.38
Short percent of float: 0.02
Interest coverage ratio: -69.08181818181818
COGS to revenue (%): 92.3727734632701
R&D to revenue (%): 1.6701195588014028
SG&A to revenue (%): 14.105160819897918
Free cash flow (dilution-adjusted): -1210000
Buyback yield (%): 0
Retained earnings: -121705000
Receivables turnover: 4.050489897332521
Capitalized R&D asset: 3187970
ROCI (R&D-adjusted, %): -18.878485236352788
Rosenberg metric: -0.32182562902282036
FCF margin (%): -1.4004467540884944
Revenue growth (%): -4.64097300399532
Rule of 40 score: -6.041419758083815
Financial ratios for GLDC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -5123.741007194245
Operating income: -1047540.2877697842
Net income: -922575.5395683454
Capital expenditures: 0
Operating cash flow: -1039368.3453237411
Depreciation & amortization: 5123.741007194245
Net tangible assets: 6349825.179856116
Owner earnings: -917451.7985611511
Return on net tangible assets (%): -14.448457596464728
Buffett classification: The Gruesome
Stock price: 0.3741007194244605
Trailing EPS: -0.05
Shares outstanding: 161502645
Book value: 6349825.179856115
P/B ratio: 9.514947887875916
Market cap (USD): 42408966.90647482
EV/EBITDA: -7.13
Debt to equity: 0
Current ratio: 1.76
Quick ratio: 1.54
Analyst target mean: 0.80
Analyst target median: 0.80
Analyst consensus upside (%): 113.84615384615383
Free cash flow (dilution-adjusted): -1227575.5395683455
Buyback yield (%): 0
Retained earnings: -55455773.381294966
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.573418005344937
Rule of 40 score: 0
Financial ratios for GMV.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -672516.54676259
Net income: -665583.4532374102
Capital expenditures: 0
Operating cash flow: -575575.5395683454
Net tangible assets: 8396971.942446044
Owner earnings: -665583.4532374102
Return on net tangible assets (%): -7.926469896522308
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Trailing EPS: -0.03
Shares outstanding: 122650346
Book value: 8396971.942446044
P/B ratio: 1.9965715407344082
Market cap (USD): 11029707.194244605
Debt to equity: 0
Current ratio: 68.87
Quick ratio: 61.18
Free cash flow (dilution-adjusted): -955071.9424460432
Buyback yield (%): 0
Retained earnings: -21894176.978417266
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.009036488059115
Rule of 40 score: 0
Financial ratios for HELI.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -318653.2846715328
Net income: -321482.4817518248
Capital expenditures: 0
Operating cash flow: -103794.8905109489
Depreciation & amortization: 0
Net tangible assets: 8187267.883211678
Owner earnings: -321482.4817518248
Return on net tangible assets (%): -3.9266149140061426
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: -0.04
Shares outstanding: 213899024
Book value: 8187267.883211678
P/B ratio: 0.5720980796513583
Market cap (USD): 4683919.708029197
Debt to equity: 0
Current ratio: 0.0505234143723094
Quick ratio: 0.0505234143723094
Interest coverage ratio: -112.63028895768834
Free cash flow (dilution-adjusted): -103794.8905109489
Buyback yield (%): 0
Retained earnings: -14811876.642335765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.437200611484804
Rule of 40 score: 0
Financial ratios for HYFT — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.19
Trailing EPS: -0.27
Shares outstanding: 46711866
Market cap (USD): 63528136
EV/EBITDA: -4.18
Debt to equity: 0.30010000000000003
Current ratio: 2.8
Quick ratio: 2.58
Short percent of float: 0.02
Analyst target mean: 4.33
Analyst target median: 5.00
Analyst consensus upside (%): 263.86554621848745
Buyback yield (%): 0
Capitalized R&D asset: 1217630
Rule of 40 score: 0
Financial ratios for HYFT — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.19
Trailing EPS: -0.27
Shares outstanding: 46711866
Market cap (USD): 63528136
EV/EBITDA: -4.18
Debt to equity: 0.30010000000000003
Current ratio: 2.8
Quick ratio: 2.58
Short percent of float: 0.02
Analyst target mean: 4.33
Analyst target median: 5.00
Analyst consensus upside (%): 263.86554621848745
Buyback yield (%): 0
Capitalized R&D asset: 4646000
Rule of 40 score: 0
Financial ratios for IPI — quarterly report dated 2026-03-31
Total revenue: 98685000
Gross profit: 17672000
Operating income: 6197000
Net income: 7418000
Capital expenditures: 5133000
Operating cash flow: 23167000
Depreciation & amortization: 9951000
Net tangible assets: 495886000
Owner earnings: 12236000
Return on net tangible assets (%): 2.4675026114873178
Capex to operating income (%): 82.83040180732613
Buffett classification: The Gruesome
Stock price: 42.77
Trailing EPS: 1.10
P/E ratio: 38.88181818181818
Shares outstanding: 13433030
Book value: 498197000
P/B ratio: 1.1532198971491199
Market cap (USD): 459678304
Yahoo trailing P/E: 31.11
Yahoo forward P/E: 56.07
EV/EBITDA: 5.59
Debt to equity: 0.0074
Current ratio: 5.26
Quick ratio: 2.52
Short percent of float: 0.02
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): -39.209726443769
Effective tax rate (%): 0.8501440922190202
COGS to revenue (%): 82.0925165932006
SG&A to revenue (%): 11.423215280944419
Free cash flow (dilution-adjusted): 17518000
Buyback yield (%): 0
Retained earnings: -153452000
Inventory turnover: 0.8466635313790041
Receivables turnover: 2.1262361838278068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0615409387879555
FCF margin (%): 17.75143132188276
Revenue growth (%): 30.059174716976163
Rule of 40 score: 47.81060603885892
Financial ratios for JHSF3.SA — quarterly report dated 2026-03-31
Total revenue: 102216920.15209126
Gross profit: 62222053.23193917
Operating income: 41680038.02281369
Net income: 70637452.47148289
Capital expenditures: 27656844.10646388
Operating cash flow: -44469771.86311787
Depreciation & amortization: 1261787.0722433461
Net tangible assets: 1312158365.0190115
Owner earnings: 44242395.43726236
Return on net tangible assets (%): 3.371726814135071
Capex to operating income (%): 66.35513166117033
Buffett classification: The Good
Stock price: 1.7300380228136882
Trailing EPS: 3.16
P/E ratio: 0.547480386966357
Shares outstanding: 666712156
Book value: 1418620152.0912547
P/B ratio: 0.8130699246389211
Market cap (USD): 1413277590.8745248
Yahoo trailing P/E: 3.53
Yahoo forward P/E: 6.50
EV/EBITDA: 5.00
Dividend yield: 0.08
Debt to equity: 0.7443000000000001
Current ratio: 1.92
Quick ratio: 1.47
Analyst target mean: 11.72
Analyst target median: 11.15
Analyst consensus upside (%): 577.4417582417582
Effective tax rate (%): 9.082611685194202
Interest coverage ratio: 1.246599722519162
COGS to revenue (%): 39.127442756681255
SG&A to revenue (%): 21.529365157599305
Free cash flow (dilution-adjusted): -75734410.64638783
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.12541290523731655
Receivables turnover: 0.7281087705756092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5192861336424617
FCF margin (%): -74.09185341693
Revenue growth (%): -72.84859342482898
Rule of 40 score: -146.94044684175896
Financial ratios for JIM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7697213.75
Buffett classification: The Gruesome
Stock price: 0.005375
Trailing EPS: 0.09
P/E ratio: 0.05972222222222222
Shares outstanding: 44731000
Book value: 8152912.5
P/B ratio: 0.029489967542274002
Market cap (USD): 4473100
Yahoo trailing P/E: 0.89
Yahoo forward P/E: 0.01
Dividend yield: 0.58
Debt to equity: 0.0174
Current ratio: 2.73
Quick ratio: 2.66
Buyback yield (%): 0
Retained earnings: 7988446.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JIM.L — annual report dated 2024-12-31
Total revenue: 15869945
Operating income: 7380320
Net income: 4783436.25
Capital expenditures: 0
Owner earnings: 4783436.25
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.005375
Trailing EPS: 0.09
P/E ratio: 0.05972222222222222
Shares outstanding: 44731000
Market cap (USD): 4473100
Yahoo trailing P/E: 0.89
Yahoo forward P/E: 0.01
Dividend yield: 0.58
Debt to equity: 0.0174
Current ratio: 2.73
Quick ratio: 2.66
Effective tax rate (%): 24.99998530083603
Interest coverage ratio: 437.2551284899652
COGS to revenue (%): 0
SG&A to revenue (%): 53.49498690764209
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.214641069724152
Rule of 40 score: -4.214641069724152
Financial ratios for KLS.AX — annual report dated 2025-06-30
Total revenue: 1443731372.5490196
Gross profit: 1321813725.490196
Operating income: 76726143.79084967
Net income: 35616993.46405229
Capital expenditures: 89500653.59477124
Depreciation & amortization: 97364705.88235293
Net tangible assets: -621568.6274509804
Owner earnings: 43481045.75163399
Return on net tangible assets (%): -6995.373291272345
Capex to operating income (%): 116.64948760978268
Buffett classification: The Gruesome
Stock price: 2.3790849673202614
Trailing EPS: 0.24
P/E ratio: 9.912854030501089
Shares outstanding: 271656692
Book value: 626088235.2941177
P/B ratio: 1.032273593043224
Market cap (USD): 758153035.2941177
Yahoo trailing P/E: 17.79
Yahoo forward P/E: 11.77
EV/EBITDA: 7.60
Dividend yield: 0.04
Debt to equity: 1.1325
Current ratio: 1.13
Quick ratio: 0.91
Analyst target mean: 5.16
Analyst target median: 5.30
Analyst consensus upside (%): 116.89010989010991
Effective tax rate (%): 20.36650056261051
Interest coverage ratio: 1.8346357015597161
COGS to revenue (%): 8.444621304001206
SG&A to revenue (%): 64.29250820201284
Free cash flow (dilution-adjusted): 26203921.56862745
Buyback yield (%): 0
Retained earnings: 42115686.2745098
Inventory turnover: 5.431974373907979
Receivables turnover: 9.485629259369002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.619639032582044
FCF margin (%): 1.8150136560627896
Revenue growth (%): 7.377293103990866
Rule of 40 score: 9.192306760053656
Financial ratios for KLS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -621568.6274509804
Buffett classification: The Gruesome
Stock price: 2.3790849673202614
Trailing EPS: 0.24
P/E ratio: 9.912854030501089
Shares outstanding: 271656692
Book value: 626088235.2941177
P/B ratio: 1.032273593043224
Market cap (USD): 758153035.2941177
Yahoo trailing P/E: 17.79
Yahoo forward P/E: 11.77
EV/EBITDA: 7.60
Dividend yield: 0.04
Debt to equity: 1.1325
Current ratio: 1.13
Quick ratio: 0.91
Analyst target mean: 5.16
Analyst target median: 5.30
Analyst consensus upside (%): 116.89010989010991
Buyback yield (%): 0
Retained earnings: 42115686.2745098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KWIL.NS — annual report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 71174226.36710471
Buffett classification: The Gruesome
Stock price: 0.23707533234859673
Shares outstanding: 2349591262
Book value: 71237812.6324714
P/B ratio: 7.81930422535328
Market cap (USD): 796809256.8037304
EV/EBITDA: -62.02
Debt to equity: 0.8151
Current ratio: 0.78
Quick ratio: 0.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KWIL.NS — quarterly report dated 2026-03-31
Total revenue: 50296735.90504451
Gross profit: 21534548.537515897
Operating income: -12356930.902924968
Net income: -11350148.367952522
Capital expenditures: 0
Depreciation & amortization: 4048325.5616786773
Net tangible assets: 71174226.36710471
Owner earnings: -7301822.806273844
Return on net tangible assets (%): -10.259082787373435
Buffett classification: The Gruesome
Stock price: 0.23707533234859673
Shares outstanding: 2349591262
Book value: 71237812.6324714
P/B ratio: 7.81930422535328
Market cap (USD): 796809256.8037304
EV/EBITDA: -62.02
Debt to equity: 0.8151
Current ratio: 0.78
Quick ratio: 0.17
Interest coverage ratio: -12.813186813186812
COGS to revenue (%): 57.1849978929625
Buyback yield (%): 0
Inventory turnover: 0.8948236069897791
Receivables turnover: 4.406685236768802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.264988115150981
Revenue growth (%): 93.53948669894322
Rule of 40 score: 93.53948669894322
Financial ratios for LAOPALA.NS — annual report dated 2026-03-31
Total revenue: 32753772.785078425
Gross profit: 27921290.801186945
Operating income: 10054239.08435778
Net income: 9781952.098346757
Capital expenditures: 139603.6456125477
Operating cash flow: 7165165.324289953
Depreciation & amortization: 2210322.1704111914
Net tangible assets: 86937982.1958457
Owner earnings: 11852670.623145401
Return on net tangible assets (%): 13.633477938842454
Capex to operating income (%): 1.388505330351063
Buffett classification: The Great
Stock price: 1.7303228529225574
Trailing EPS: 8.33
P/E ratio: 0.20772183108314013
Shares outstanding: 111000000
Book value: 86939381.09368376
P/B ratio: 2.2091925921055084
Market cap (USD): 216859368.8851208
Yahoo trailing P/E: 22.13
Yahoo forward P/E: 15.24
EV/EBITDA: 13.21
Dividend yield: 0.04
Debt to equity: 0.0108
Current ratio: 19.69
Quick ratio: 16.82
Analyst target mean: 270.00
Analyst target median: 270.00
Analyst consensus upside (%): 15504.024390243905
Effective tax rate (%): 23.327814968364233
Interest coverage ratio: 19.402773232984295
COGS to revenue (%): 14.753970529138568
Free cash flow (dilution-adjusted): 7029419.245442985
Buyback yield (%): 0
Inventory turnover: 0.5067653096039058
Receivables turnover: 10.366007942257642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.008724425536972
FCF margin (%): 21.461403214732453
Revenue growth (%): -15.575072543748107
Rule of 40 score: 5.886330670984346
Financial ratios for LAOPALA.NS — quarterly report dated 2026-03-31
Total revenue: 7248251.377702416
Gross profit: 6517518.01610852
Operating income: 2066945.7397202204
Net income: 1713247.1386180585
Capital expenditures: 0
Depreciation & amortization: 562197.9652395083
Net tangible assets: 86937982.1958457
Owner earnings: 2275445.1038575666
Return on net tangible assets (%): 2.617319894464146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7303228529225574
Trailing EPS: 8.33
P/E ratio: 0.20772183108314013
Shares outstanding: 111000000
Book value: 86939381.09368376
P/B ratio: 2.2091925921055084
Market cap (USD): 216859368.8851208
Yahoo trailing P/E: 22.13
Yahoo forward P/E: 15.24
EV/EBITDA: 13.21
Dividend yield: 0.04
Debt to equity: 0.0108
Current ratio: 19.69
Quick ratio: 16.82
Analyst target mean: 270.00
Analyst target median: 270.00
Analyst consensus upside (%): 15504.024390243905
Effective tax rate (%): 25.70748430621042
Interest coverage ratio: 19.153196503977217
COGS to revenue (%): 10.081512402313052
Buyback yield (%): 0
Inventory turnover: 0.076629425512691
Receivables turnover: 2.2939473825431325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2631683870058903
Revenue growth (%): -22.999712888732258
Rule of 40 score: -22.999712888732258
Financial ratios for M — quarterly report dated 2026-04-30
Total revenue: 4892000000
Gross profit: 2032000000
Operating income: 80000000
Net income: 63000000
Capital expenditures: 88000000
Operating cash flow: 292000000
Depreciation & amortization: 210000000
Net tangible assets: 3590000000
Owner earnings: 185000000
Return on net tangible assets (%): 5.153203342618385
Capex to operating income (%): 110.00000000000001
Buffett classification: The Gruesome
Stock price: 19.4
Trailing EPS: 2.42
P/E ratio: 8.016528925619834
Shares outstanding: 263037954
Book value: 4837000000
P/B ratio: 1.054979596361381
Market cap (USD): 6149827072
Yahoo trailing P/E: 9.66
Yahoo forward P/E: 10.04
EV/EBITDA: 7.08
Dividend yield: 0.03
Debt to equity: 1.0562
Current ratio: 1.48
Quick ratio: 0.34
Short percent of float: 0.13
Analyst target mean: 22.77
Analyst target median: 23.00
Analyst consensus upside (%): 17.371134020618566
Effective tax rate (%): 32.25806451612903
Interest coverage ratio: 3.2
COGS to revenue (%): 58.46279640228945
SG&A to revenue (%): 39.901880621422734
Free cash flow (dilution-adjusted): 101000000
Buyback yield (%): 0.8292916110145869
Retained earnings: 6952000000
Inventory turnover: 0.5917649493068488
Receivables turnover: 16.198675496688743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6877579092159559
FCF margin (%): 2.064595257563369
Revenue growth (%): -38.2011116725619
Rule of 40 score: -36.13651641499853
Financial ratios for MEC.AX — annual report dated 2025-06-30
Total revenue: 5305952.287581699
Net income: 3558225.4901960786
Capital expenditures: 0
Net tangible assets: 27128377.777777776
Owner earnings: 3558225.4901960786
Return on net tangible assets (%): 13.116248672675152
Buffett classification: The Gruesome
Stock price: 0.6993464052287582
Trailing EPS: 0.06
P/E ratio: 11.655773420479305
Shares outstanding: 30194603
Book value: 27128377.777777776
P/B ratio: 0.7783910721951484
Market cap (USD): 25063495.424836602
Yahoo trailing P/E: 22.80
Dividend yield: 0.03
Debt to equity: 0.023955162789523296
Effective tax rate (%): 22.74411074949814
COGS to revenue (%): 0
SG&A to revenue (%): 0.1778739797344381
Free cash flow (dilution-adjusted): 2408212.4183006533
Buyback yield (%): 13.994005499444182
Retained earnings: -13366791.503267974
Receivables turnover: 180.62715824136703
Capitalized R&D asset: 0
FCF margin (%): 45.38699723962741
Revenue growth (%): 8053.386704269373
Rule of 40 score: 8098.773701509001
Financial ratios for MEC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27128377.777777776
Buffett classification: The Gruesome
Stock price: 0.6993464052287582
Trailing EPS: 0.06
P/E ratio: 11.655773420479305
Shares outstanding: 30194603
Book value: 27128377.777777776
P/B ratio: 0.7783910721951484
Market cap (USD): 25063495.424836602
Yahoo trailing P/E: 22.80
Dividend yield: 0.03
Debt to equity: 0.023955162789523296
Buyback yield (%): 0
Retained earnings: -13366791.503267974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEESHO.NS — quarterly report dated 2026-03-31
Total revenue: 374227638.83001274
Operating income: -28982301.822806273
Net income: -17628762.18736753
Capital expenditures: 0
Depreciation & amortization: 1974671.4709622723
Net tangible assets: 457552670.6231454
Owner earnings: -15654090.716405256
Return on net tangible assets (%): -3.421265292820999
Buffett classification: The Gruesome
Stock price: 1.4813251740873603
Trailing EPS: -3.12
Shares outstanding: 4592696771
Book value: 464855023.314964
P/B ratio: 14.635266916804834
Market cap (USD): 8763893278.168716
Yahoo forward P/E: 89.52
EV/EBITDA: -54.15
Debt to equity: 0.0143
Current ratio: 1.55
Quick ratio: 0.83
Analyst target mean: 204.10
Analyst target median: 207.50
Analyst consensus upside (%): 13678.2037037037
Interest coverage ratio: -115.00294365012616
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 575.7723789336377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.146911170225319
Revenue growth (%): -4.49615010649244
Rule of 40 score: -4.49615010649244
Financial ratios for MEESHO.NS — annual report dated 2026-03-31
Total revenue: 1338103857.5667655
Operating income: -162349724.45951673
Net income: -143889147.94404408
Capital expenditures: 10653136.922424756
Operating cash flow: -410696905.46841884
Depreciation & amortization: 4961954.217888936
Net tangible assets: 457552670.6231454
Owner earnings: -149580330.64857993
Return on net tangible assets (%): -32.691390576928555
Buffett classification: The Gruesome
Stock price: 1.4813251740873603
Trailing EPS: -3.12
Shares outstanding: 4592696771
Book value: 464855023.314964
P/B ratio: 14.635266916804834
Market cap (USD): 8763893278.168716
Yahoo forward P/E: 89.52
EV/EBITDA: -54.15
Debt to equity: 0.0143
Current ratio: 1.55
Quick ratio: 0.83
Analyst target mean: 204.10
Analyst target median: 207.50
Analyst consensus upside (%): 13678.2037037037
Interest coverage ratio: -170.91732678790584
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -440721386.18058497
Buyback yield (%): 0
Receivables turnover: 2058.755584542638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.43305990202325
FCF margin (%): -32.93626153817398
Revenue growth (%): 21.898388062433803
Rule of 40 score: -11.037873475740177
Financial ratios for MEESHO.NS — quarterly report dated 2026-06-30
Total revenue: 391688047.2623694
Operating income: -25772866.336111404
Net income: -14013609.030488446
Capital expenditures: 0
Depreciation & amortization: 2073636.4595421457
Owner earnings: -11939972.5709463
Buffett classification: The Gruesome
Stock price: 2.02974997362591
Trailing EPS: -2.61
Shares outstanding: 4622111746
Market cap (USD): 9032598240.32071
Yahoo forward P/E: 112.96
Debt to equity: 0.0143
Analyst target mean: 204.00
Analyst target median: 210.00
Analyst consensus upside (%): 9950.49896049896
Interest coverage ratio: -114.91110065851365
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.665718568234289
Rule of 40 score: 4.665718568234289