speb/financial-data huggingface dataset:
Financial ratios for FMX — quarterly report dated 2026-03-31
Total revenue: 11454465270.121279
Gross profit: 4635832414.5534725
Operating income: 789084895.2590959
Net income: 972381477.3980154
Capital expenditures: 0
Net tangible assets: 3445700110.253583
Owner earnings: 972381477.3980154
Return on net tangible assets (%): 28.22014238860891
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 109.33
Trailing EPS: 4.55
P/E ratio: 24.02857142857143
Shares outstanding: 340681468
Book value: 16223925027.563396
P/B ratio: 2.2957887707913014
Market cap (USD): 43307429888
Yahoo trailing P/E: 27.94
Yahoo forward P/E: 24.12
EV/EBITDA: 2.53
Dividend yield: 0.05
Debt to equity: 0.8758
Current ratio: 1.16
Quick ratio: 0.83
Analyst target mean: 130.56
Analyst target median: 131.00
Analyst consensus upside (%): 19.41827494740694
Effective tax rate (%): 17.119895336884404
Interest coverage ratio: 2.616819012797075
COGS to revenue (%): 59.52816386247256
SG&A to revenue (%): 33.50979863704616
Buyback yield (%): 0
Inventory turnover: 1.8282192266761261
Receivables turnover: 4.737113284545061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.518465344270025
Revenue growth (%): -6.4300123774303986
Rule of 40 score: -6.4300123774303986
Financial ratios for FTON.SW — annual report dated 2025-12-31
Total revenue: 837202531.6455696
Gross profit: 436270886.0759494
Operating income: 7426582.278481012
Net income: -10156962.025316454
Capital expenditures: 66072151.898734175
Operating cash flow: 70037974.68354431
Depreciation & amortization: 65639240.50632911
Net tangible assets: 395439240.5063291
Owner earnings: -10589873.417721517
Return on net tangible assets (%): -2.678002669679926
Capex to operating income (%): 889.6710414181011
Buffett classification: The Gruesome
Stock price: 14.367088607594935
Trailing EPS: -0.54
Shares outstanding: 14721096
Book value: 541907594.9367088
P/B ratio: 0.3902866330146435
Market cap (USD): 178516577.21518987
Yahoo forward P/E: 18.97
EV/EBITDA: 4.37
Debt to equity: 0.3289
Current ratio: 1.85
Quick ratio: 1.16
Analyst target mean: 10.90
Analyst target median: 10.90
Analyst consensus upside (%): -24.132158590308357
Interest coverage ratio: 0.854376001164992
COGS to revenue (%): 47.88944495683334
SG&A to revenue (%): 2.442129454633424
Free cash flow (dilution-adjusted): -296202.5316455696
Buyback yield (%): 0.3119945687985463
Retained earnings: 241443037.97468352
Inventory turnover: 3.2168349210863076
Receivables turnover: 9.962193101370689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9439532769675077
FCF margin (%): -0.035380032960885405
Revenue growth (%): 4.7081968200494995
Rule of 40 score: 4.672816787088614
Financial ratios for FTON.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 395439240.5063291
Buffett classification: The Gruesome
Stock price: 14.367088607594935
Trailing EPS: -0.54
Shares outstanding: 14721096
Book value: 541907594.9367088
P/B ratio: 0.3902866330146435
Market cap (USD): 178516577.21518987
Yahoo forward P/E: 18.97
EV/EBITDA: 4.37
Debt to equity: 0.3289
Current ratio: 1.85
Quick ratio: 1.16
Analyst target mean: 10.90
Analyst target median: 10.90
Analyst consensus upside (%): -24.132158590308357
Buyback yield (%): 0
Retained earnings: 241443037.97468352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUSE.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -338216.05839416053
Net income: -829827.00729927
Capital expenditures: 0
Operating cash flow: -167319.70802919706
Net tangible assets: -123181.7518248175
Owner earnings: -829827.00729927
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.13
Shares outstanding: 37629745
Book value: -123181.7518248175
Market cap (USD): 1236013.1386861312
EV/EBITDA: -4.35
Debt to equity: 0
Current ratio: 0.38
Quick ratio: 0.32
Free cash flow (dilution-adjusted): -167319.70802919706
Buyback yield (%): 0
Retained earnings: -35685337.22627737
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUSE.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -105987.5912408759
Net income: -605226.2773722627
Capital expenditures: 0
Operating cash flow: -37102.91970802919
Net tangible assets: -123181.7518248175
Owner earnings: -605226.2773722627
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.13
Shares outstanding: 37629745
Book value: -123181.7518248175
Market cap (USD): 1236013.1386861312
EV/EBITDA: -4.35
Debt to equity: 0
Current ratio: 0.38
Quick ratio: 0.32
Free cash flow (dilution-adjusted): -37102.91970802919
Buyback yield (%): 0
Retained earnings: -35685337.22627737
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUJAPOLLO.NS — annual report dated 2026-03-31
Total revenue: 5615006.358626537
Gross profit: 1454715.9813480289
Operating income: -1736551.504874947
Net income: 546460.3645612547
Capital expenditures: 1176218.7367528614
Operating cash flow: -4109612.1237812634
Depreciation & amortization: 596068.2492581602
Net tangible assets: 52594679.94913099
Owner earnings: -33690.12293344643
Return on net tangible assets (%): -0.06405614211557359
Buffett classification: The Gruesome
Stock price: 4.179679257227263
Trailing EPS: 4.81
P/E ratio: 0.8689561865337345
Shares outstanding: 12970000
Book value: 53727469.266638406
P/B ratio: 1.0089892694778217
Market cap (USD): 50080751.504874945
Yahoo trailing P/E: 75.75
EV/EBITDA: -47.88
Dividend yield: 0.01
Debt to equity: 0.0806
Current ratio: 4.64
Quick ratio: 0.46
Effective tax rate (%): 17.866870550007167
Interest coverage ratio: -4.554984155223217
COGS to revenue (%): 74.09235380271481
Free cash flow (dilution-adjusted): -5295188.639253921
Buyback yield (%): 0
Inventory turnover: 1.1323685516159179
Receivables turnover: 2.8982342515808592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1826278447743244
FCF margin (%): -94.3042322849507
Revenue growth (%): 15.598898643043595
Rule of 40 score: -78.7053336419071
Financial ratios for GUJAPOLLO.NS — quarterly report dated 2026-03-31
Total revenue: 1360989.8261975413
Gross profit: 511646.88427299703
Operating income: -371131.83552352694
Net income: 186106.40101738024
Capital expenditures: 0
Depreciation & amortization: 141786.77405680373
Net tangible assets: 52594679.94913099
Owner earnings: 327893.17507418396
Return on net tangible assets (%): 0.6234341104296456
Buffett classification: The Gruesome
Stock price: 4.179679257227263
Trailing EPS: 4.81
P/E ratio: 0.8689561865337345
Shares outstanding: 12970000
Book value: 53727469.266638406
P/B ratio: 1.0089892694778217
Market cap (USD): 50080751.504874945
Yahoo trailing P/E: 75.75
EV/EBITDA: -47.88
Dividend yield: 0.01
Debt to equity: 0.0806
Current ratio: 4.64
Quick ratio: 0.46
Effective tax rate (%): -32.977434499469936
Interest coverage ratio: -7.576806577239291
COGS to revenue (%): 62.406266790216705
Buyback yield (%): 0
Inventory turnover: 0.23117839135100207
Receivables turnover: 0.7024867076559526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6801839798609605
Revenue growth (%): -24.450235785108912
Rule of 40 score: -24.450235785108912
Financial ratios for HGSB.OL — quarterly report dated 2026-03-31
Total revenue: 12304830.421377184
Net income: 4557759.506680369
Capital expenditures: 2515107.9136690646
Operating cash flow: -48115621.78828365
Depreciation & amortization: 496094.5529290853
Net tangible assets: 281625488.1808838
Owner earnings: 2538746.1459403904
Return on net tangible assets (%): 0.9014617825748044
Buffett classification: The Gruesome
Stock price: 16.505652620760532
Trailing EPS: 8.04
P/E ratio: 2.052941868253798
Shares outstanding: 5253841
Book value: 285496197.327852
P/B ratio: 0.3037451121323542
Market cap (USD): 85314170.60637204
Yahoo trailing P/E: 19.65
Yahoo forward P/E: 15.78
Dividend yield: 0.06
Debt to equity: 1.820072011801814
Analyst target mean: 107.00
Analyst target median: 107.00
Analyst consensus upside (%): 548.2627646326277
Effective tax rate (%): 22.53393190909567
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -50630729.70195272
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -411.4703573158712
Revenue growth (%): -6.4848148164757
Rule of 40 score: -417.9551721323469
Financial ratios for HUI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1044787.8378378379
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
Shares outstanding: 432635274
Book value: 2372575.675675676
P/B ratio: 0.09856667893143839
Market cap (USD): 11692844.594594594
Yahoo forward P/E: -10.00
EV/EBITDA: -13.12
Debt to equity: 0.5782
Current ratio: 3.16
Quick ratio: 3.12
Analyst target mean: 14.34
Analyst target median: 14.34
Analyst consensus upside (%): 2652799.9999999995
Buyback yield (%): 0
Retained earnings: -7144756.756756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUI.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -945170.2702702703
Net income: -976316.2162162162
Capital expenditures: 508700
Operating cash flow: -592397.2972972973
Depreciation & amortization: 521.6216216216217
Net tangible assets: 1044787.8378378379
Owner earnings: -1484494.5945945946
Return on net tangible assets (%): -142.08574610389022
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
Shares outstanding: 432635274
Book value: 2372575.675675676
P/B ratio: 0.09856667893143839
Market cap (USD): 11692844.594594594
Yahoo forward P/E: -10.00
EV/EBITDA: -13.12
Debt to equity: 0.5782
Current ratio: 3.16
Quick ratio: 3.12
Analyst target mean: 14.34
Analyst target median: 14.34
Analyst consensus upside (%): 2652799.9999999995
Interest coverage ratio: -14.592351505288853
Free cash flow (dilution-adjusted): -1388750
Buyback yield (%): 0
Retained earnings: -7144756.756756756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.942839396385878
Rule of 40 score: 0
Financial ratios for HYI — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 152595085
Buffett classification: The Gruesome
Stock price: 10.51
Trailing EPS: 0.75
P/E ratio: 14.013333333333334
Shares outstanding: 12814003
Book value: 152595085
P/B ratio: 0.8825655920044869
Market cap (USD): 133521912
Yahoo trailing P/E: 13.89
Dividend yield: 0.11
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -139934448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1367581699.3464053
Buffett classification: The Gruesome
Stock price: 2.7254901960784315
Trailing EPS: -0.27
Shares outstanding: 757267813
Book value: 1367581699.3464053
P/B ratio: 1.50917930616039
Market cap (USD): 3246847665.359477
Yahoo forward P/E: 8.35
EV/EBITDA: 188.74
Debt to equity: 0.0102
Current ratio: 4.03
Quick ratio: 3.21
Analyst target mean: 8.23
Analyst target median: 7.95
Analyst consensus upside (%): 201.96402877697844
Buyback yield (%): 0
Retained earnings: -675294117.6470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGO.AX — annual report dated 2025-06-30
Total revenue: 334967320.2614379
Gross profit: 334967320.2614379
Operating income: -255424836.60130718
Net income: -623921568.627451
Capital expenditures: 1241830.0653594772
Depreciation & amortization: 147777777.77777776
Net tangible assets: 1367581699.3464053
Owner earnings: -477385620.9150326
Return on net tangible assets (%): -34.907283502198425
Buffett classification: The Gruesome
Stock price: 2.7254901960784315
Trailing EPS: -0.27
Shares outstanding: 757267813
Book value: 1367581699.3464053
P/B ratio: 1.50917930616039
Market cap (USD): 3246847665.359477
Yahoo forward P/E: 8.35
EV/EBITDA: 188.74
Debt to equity: 0.0102
Current ratio: 4.03
Quick ratio: 3.21
Analyst target mean: 8.23
Analyst target median: 7.95
Analyst consensus upside (%): 201.96402877697844
Interest coverage ratio: -41.136842105263156
COGS to revenue (%): 0
SG&A to revenue (%): 24.663414634146342
Free cash flow (dilution-adjusted): 24575163.39869281
Buyback yield (%): 0
Retained earnings: -675294117.6470588
Inventory turnover: 0
Receivables turnover: 7.718373493975904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.225723982897694
FCF margin (%): 7.336585365853658
Revenue growth (%): -38.96368071037939
Rule of 40 score: -31.627095344525735
Financial ratios for IOR — quarterly report dated 2026-03-31
Total revenue: 1376000
Operating income: 1279000
Net income: 1010000
Capital expenditures: 0
Operating cash flow: -114000
Net tangible assets: 126927000
Owner earnings: 1010000
Return on net tangible assets (%): 0.795732980374546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.34
Trailing EPS: 0.99
P/E ratio: 18.525252525252526
Shares outstanding: 4066178
Book value: 126927000
P/B ratio: 0.5875322391610925
Market cap (USD): 86593736
Yahoo trailing P/E: 21.51
Debt to equity: 0
Current ratio: 28992.75
Quick ratio: 39.5
Short percent of float: 0.00
Effective tax rate (%): 21.03205629397967
COGS to revenue (%): 0
SG&A to revenue (%): 7.049418604651163
Free cash flow (dilution-adjusted): -114000
Buyback yield (%): 0
Retained earnings: 66679000
Receivables turnover: 0.011865444479895142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.00766582366242
FCF margin (%): -8.284883720930232
Revenue growth (%): 2.9169783096484667
Rule of 40 score: -5.367905411281765
Financial ratios for KOSS — quarterly report dated 2026-03-31
Total revenue: 2824763
Gross profit: 1002761
Operating income: -719131
Net income: -546587
Capital expenditures: 3664
Operating cash flow: -582645
Depreciation & amortization: 73371
Net tangible assets: 29727615
Owner earnings: -476880
Return on net tangible assets (%): -1.6041650162651795
Buffett classification: The Gruesome
Stock price: 3.58
Trailing EPS: -0.11
Shares outstanding: 9466438
Book value: 29727615
P/B ratio: 1.1400123434052816
Market cap (USD): 35499144
EV/EBITDA: -13.41
Debt to equity: 0.08
Current ratio: 15.36
Quick ratio: 1.89
Short percent of float: 0.03
Interest coverage ratio: -1421.207509881423
COGS to revenue (%): 64.50105725683889
SG&A to revenue (%): 60.95704312184774
Free cash flow (dilution-adjusted): -587542
Buyback yield (%): 0
Retained earnings: 15953104
Inventory turnover: 0.3827732881680957
Receivables turnover: 2.3378922608859742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.089771626373193
FCF margin (%): -20.79969186795494
Revenue growth (%): -1.2796627080858565
Rule of 40 score: -22.079354576040796
Financial ratios for LIDR — quarterly report dated 2026-03-31
Total revenue: 101000
Gross profit: -100000
Operating income: -9029000
Net income: -8345000
Capital expenditures: 187000
Operating cash flow: -8555000
Depreciation & amortization: 40000
Net tangible assets: 74216000
Owner earnings: -8492000
Return on net tangible assets (%): -11.442276598038159
Buffett classification: The Gruesome
Stock price: 1.81
Trailing EPS: -1.14
Shares outstanding: 46314820
Book value: 74216000
P/B ratio: 1.1295384310660774
Market cap (USD): 52335748
Yahoo forward P/E: -1.71
EV/EBITDA: 0.69
Debt to equity: 0.021099999999999997
Current ratio: 12.89
Quick ratio: 12.51
Short percent of float: 0.05
Analyst target mean: 4.75
Analyst target median: 4.75
Analyst consensus upside (%): 162.4309392265193
COGS to revenue (%): 199.009900990099
R&D to revenue (%): 3727.7227722772273
SG&A to revenue (%): 5112.8712871287125
Free cash flow (dilution-adjusted): -10284000
Buyback yield (%): 0
Retained earnings: -415398000
Inventory turnover: 0.2087227414330218
Receivables turnover: 1.0520833333333333
Capitalized R&D asset: 7264850
ROCI (R&D-adjusted, %): -10.559002849054256
Rosenberg metric: 0.013455328310010764
FCF margin (%): -10182.178217821782
Revenue growth (%): 4.123711340206185
Rule of 40 score: -10178.054506481576
Financial ratios for LIVN — quarterly report dated 2026-03-31
Total revenue: 476655263.15789473
Gross profit: 320722368.42105263
Operating income: 54567105.2631579
Net income: 29334210.52631579
Capital expenditures: 18802631.57894737
Operating cash flow: 20021052.63157895
Depreciation & amortization: 20519736.842105262
Net tangible assets: 264710526.31578946
Owner earnings: 31051315.78947368
Return on net tangible assets (%): 11.730291281439506
Capex to operating income (%): 34.45781389404644
Buffett classification: The Good
Stock price: 63.56
Trailing EPS: 1.96
P/E ratio: 32.42857142857143
Shares outstanding: 54933538
Book value: 1593850000
P/B ratio: 2.190655127697086
Market cap (USD): 4295253504
Yahoo trailing P/E: 39.89
Yahoo forward P/E: 16.88
EV/EBITDA: 15.62
Debt to equity: 0.28350000000000003
Current ratio: 1.33
Quick ratio: 1.01
Short percent of float: 0.09
Analyst target mean: 84.80
Analyst target median: 84.00
Analyst consensus upside (%): 33.41724354940213
Effective tax rate (%): 15.790431144260506
Interest coverage ratio: 5.0019298034012785
COGS to revenue (%): 32.71397733107344
R&D to revenue (%): 16.202540730639488
SG&A to revenue (%): 39.6314229085348
Free cash flow (dilution-adjusted): -9663157.894736841
Buyback yield (%): 0
Retained earnings: -1478193421.0526316
Inventory turnover: 0.7160491589327146
Receivables turnover: 1.33899351309394
Capitalized R&D asset: 146085425.3200569
ROCI (R&D-adjusted, %): 2.473439728320704
Rosenberg metric: -0.04678255987608281
FCF margin (%): -2.027284421600075
Revenue growth (%): -2.2708862225134885
Rule of 40 score: -4.298170644113563
Financial ratios for MASTEK.NS — annual report dated 2026-03-31
Total revenue: 391982831.708351
Gross profit: 182932386.60449344
Operating income: 54360958.03306486
Net income: 42814752.01356507
Capital expenditures: 2803094.5315811783
Operating cash flow: 57406740.14412887
Depreciation & amortization: 7694997.880457821
Net tangible assets: 119167019.92369649
Owner earnings: 47706655.36244171
Return on net tangible assets (%): 40.03343827259307
Capex to operating income (%): 5.156447996880787
Buffett classification: The Great
Stock price: 14.161215446296687
Trailing EPS: 129.51
P/E ratio: 0.1093445714330684
Shares outstanding: 31000782
Book value: 317067613.3955066
P/B ratio: 1.3845903345481763
Market cap (USD): 542086587.1979653
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 10.48
EV/EBITDA: 7.60
Dividend yield: 1.48
Debt to equity: 0.1465
Current ratio: 2.16
Quick ratio: 1.99
Analyst target mean: 2002.00
Analyst target median: 2230.00
Analyst consensus upside (%): 14037.204589479958
Effective tax rate (%): 22.489543762710564
Interest coverage ratio: 16.019675202998126
COGS to revenue (%): 53.33153092260899
Free cash flow (dilution-adjusted): 53604281.47520135
Buyback yield (%): 0
Receivables turnover: 6.3789148730684335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.41075312751613
FCF margin (%): 13.675160527205135
Revenue growth (%): -2.958091286738219
Rule of 40 score: 10.717069240466916
Financial ratios for MASTEK.NS — quarterly report dated 2026-03-31
Total revenue: 99406528.18991098
Gross profit: 46102161.93302247
Operating income: 14018651.971174227
Net income: 11249470.114455277
Capital expenditures: 0
Depreciation & amortization: 1957397.2022043238
Net tangible assets: 119167019.92369649
Owner earnings: 13206867.316659601
Return on net tangible assets (%): 11.082653006776585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.161215446296687
Trailing EPS: 129.51
P/E ratio: 0.1093445714330684
Shares outstanding: 31000782
Book value: 317067613.3955066
P/B ratio: 1.3845903345481763
Market cap (USD): 542086587.1979653
Yahoo trailing P/E: 12.74
Yahoo forward P/E: 10.48
EV/EBITDA: 7.60
Dividend yield: 1.48
Debt to equity: 0.1465
Current ratio: 2.16
Quick ratio: 1.99
Analyst target mean: 2002.00
Analyst target median: 2230.00
Analyst consensus upside (%): 14037.204589479958
Effective tax rate (%): 15.235965822885891
Interest coverage ratio: 18.39777468706537
COGS to revenue (%): 53.62260127931769
Buyback yield (%): 0
Receivables turnover: 1.617687637969095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.974138656219581
Revenue growth (%): -1.4693486042718378
Rule of 40 score: -1.4693486042718378
Financial ratios for MASTEK.NS — quarterly report dated 2026-06-30
Total revenue: 103940289.06002742
Gross profit: 47757147.37841544
Operating income: 14033125.857157927
Net income: 11169954.636565037
Capital expenditures: 0
Depreciation & amortization: 1934803.2492878994
Owner earnings: 13104757.885852937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.839329043148012
Trailing EPS: 133.92
P/E ratio: 0.12574170432458195
Shares outstanding: 31002407
Market cap (USD): 553032724.6334001
Yahoo trailing P/E: 12.63
Yahoo forward P/E: 10.96
EV/EBITDA: 7.83
Dividend yield: 0.01
Debt to equity: 0.1465
Analyst target mean: 1948.00
Analyst target median: 2070.00
Analyst consensus upside (%): 11468.15687257236
Effective tax rate (%): 23.530261447349414
Interest coverage ratio: 20.185128983308044
COGS to revenue (%): 54.05328596802842
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.560828099191765
Rule of 40 score: 4.560828099191765
Financial ratios for MNDO — quarterly report dated 2026-03-31
Total revenue: 1609177.2151898732
Gross profit: 867088.6075949366
Operating income: 291139.2405063291
Net income: 274683.5443037975
Capital expenditures: 632.9113924050632
Operating cash flow: 192405.06329113923
Depreciation & amortization: 21835.44303797468
Net tangible assets: 3952848.1012658225
Owner earnings: 295886.07594936714
Return on net tangible assets (%): 7.4853894804259085
Capex to operating income (%): 0.21739130434782608
Buffett classification: The Great
Stock price: 1.15
Trailing EPS: 0.15
P/E ratio: 7.666666666666666
Shares outstanding: 20185166
Book value: 7484493.670886077
P/B ratio: 3.101471110904401
Market cap (USD): 20588868
Yahoo trailing P/E: 6.80
EV/EBITDA: 2.63
Dividend yield: 0.18
Debt to equity: 0.0361
Current ratio: 3.89
Quick ratio: 3.7
Short percent of float: 0.00
Effective tax rate (%): 12.323232323232324
COGS to revenue (%): 46.11602753195673
R&D to revenue (%): 19.508357915437564
SG&A to revenue (%): 16.283185840707965
Free cash flow (dilution-adjusted): 179430.37974683542
Buyback yield (%): 0.2951084715822456
Retained earnings: -823417.7215189873
Receivables turnover: 1.9087837837837838
Capitalized R&D asset: 647568.4292074615
ROCI (R&D-adjusted, %): 3.10779020245078
Rosenberg metric: 0.04543399638336341
FCF margin (%): 11.150442477876107
Revenue growth (%): 4.731550231350737
Rule of 40 score: 15.881992709226843
Financial ratios for MTRX — quarterly report dated 2026-03-31
Total revenue: 206709000
Gross profit: 17153000
Operating income: 1938000
Net income: 835000
Capital expenditures: 999000
Operating cash flow: 34162000
Depreciation & amortization: 2011000
Net tangible assets: 110476000
Owner earnings: 1847000
Return on net tangible assets (%): 1.671856330786777
Capex to operating income (%): 51.547987616099064
Buffett classification: The Good
Stock price: 11.48
Trailing EPS: -0.53
P/E ratio: 96.69958023952096
Shares outstanding: 28133850
Book value: 139420000
P/B ratio: 2.3165729307129537
Market cap (USD): 347171712
Yahoo forward P/E: 17.76
EV/EBITDA: -53.74
Debt to equity: 0.1341
Current ratio: 0.9
Quick ratio: 0.86
Short percent of float: 0.03
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 74.21602787456445
Effective tax rate (%): 4.022988505747127
Interest coverage ratio: 22.8
COGS to revenue (%): 91.70186107039365
SG&A to revenue (%): 7.360589040632
Free cash flow (dilution-adjusted): 31832000
Buyback yield (%): 0
Retained earnings: 757000
Inventory turnover: 31.545348643701114
Receivables turnover: 1.2607359156862386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.23950291967535
FCF margin (%): 15.399426246559173
Revenue growth (%): -1.8046820073346383
Rule of 40 score: 13.594744239224536
Financial ratios for NFGC — quarterly report dated 2026-03-31
Total revenue: 7113546.043165468
Gross profit: 1033258.273381295
Operating income: -12943546.76258993
Net income: -13747522.302158274
Capital expenditures: 4179892.0863309354
Operating cash flow: -13364902.158273382
Depreciation & amortization: 231353.95683453238
Net tangible assets: 202161780.5755396
Owner earnings: -17696060.431654677
Return on net tangible assets (%): -8.753415398932136
Buffett classification: The Gruesome
Stock price: 1.94
Trailing EPS: -0.17
Shares outstanding: 384082549
Book value: 291756089.2086331
P/B ratio: 2.553914631502922
Market cap (USD): 533874752
Yahoo forward P/E: -5.79
EV/EBITDA: -7.36
Debt to equity: 0.0042
Current ratio: 2.89
Quick ratio: 2.31
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 157.73195876288662
Interest coverage ratio: -175.60593046635563
COGS to revenue (%): 85.47477914514906
SG&A to revenue (%): 67.28428454820569
Free cash flow (dilution-adjusted): -18824587.769784175
Buyback yield (%): 0
Retained earnings: -270449195.68345326
Inventory turnover: 0.8571013068269748
Receivables turnover: 1.8403925121829463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5977086796233397
FCF margin (%): -264.6301528879595
Revenue growth (%): 67.82509715710219
Rule of 40 score: -196.80505573085733
Financial ratios for NML — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 550465814
Buffett classification: The Gruesome
Stock price: 8.31
Trailing EPS: 0.09
P/E ratio: 92.33333333333334
Shares outstanding: 56658928
Book value: 550465814
P/B ratio: 0.8553404765659073
Market cap (USD): 607383744
Yahoo trailing P/E: 119.11
Dividend yield: 0.07
Debt to equity: 0.2370719428545657
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -175130121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NML — annual report dated 2025-11-30
Total revenue: 10241606
Net income: 4637814
Capital expenditures: 0
Operating cash flow: 14143383
Net tangible assets: 550465814
Owner earnings: 4637814
Return on net tangible assets (%): 0.8425253452705785
Buffett classification: The Gruesome
Stock price: 8.31
Trailing EPS: 0.09
P/E ratio: 92.33333333333334
Shares outstanding: 56658928
Book value: 550465814
P/B ratio: 0.8553404765659073
Market cap (USD): 607383744
Yahoo trailing P/E: 119.11
Dividend yield: 0.07
Debt to equity: 0.2370719428545657
Short percent of float: 0.00
Effective tax rate (%): 37.86374545782912
COGS to revenue (%): 0
SG&A to revenue (%): 24.925661073077794
Free cash flow (dilution-adjusted): 14143383
Buyback yield (%): 0
Retained earnings: -175130121
Receivables turnover: 16.31951597277108
Capitalized R&D asset: 0
FCF margin (%): 138.0973159873559
Revenue growth (%): -94.07426357018652
Rule of 40 score: 44.02305241716938
Financial ratios for NSYS — quarterly report dated 2026-03-31
Total revenue: 30316000
Gross profit: 4702000
Operating income: 47000
Net income: -34000
Capital expenditures: 228000
Operating cash flow: -1561000
Depreciation & amortization: 303000
Net tangible assets: 34557000
Owner earnings: 41000
Capex to operating income (%): 485.10638297872345
Buffett classification: The Gruesome
Stock price: 12.19
Trailing EPS: 0.38
P/E ratio: 32.07894736842105
Shares outstanding: 2794534
Book value: 34708000
P/B ratio: 0.9814846565633283
Market cap (USD): 39822108
Yahoo trailing P/E: 37.50
EV/EBITDA: 14.46
Debt to equity: 0.5184000000000001
Current ratio: 1.84
Quick ratio: 1.09
Short percent of float: 0.01
Interest coverage ratio: 0.18359375
COGS to revenue (%): 84.49003826362316
R&D to revenue (%): 1.0225623433170603
SG&A to revenue (%): 14.332365747460088
Free cash flow (dilution-adjusted): -1915000
Buyback yield (%): 0
Retained earnings: 17089000
Inventory turnover: 1.0871355205636433
Receivables turnover: 0.8960482369284426
Capitalized R&D asset: 584040
ROCI (R&D-adjusted, %): 0.16355371933217017
Rosenberg metric: -1.3093525179856116
FCF margin (%): -6.316796411136035
Revenue growth (%): 0.009896743971233465
Rule of 40 score: -6.306899667164801
Financial ratios for NWH.AX — annual report dated 2025-06-30
Total revenue: 2135745098.0392156
Gross profit: 1174734640.5228758
Operating income: 34832026.14379085
Net income: 18087581.699346405
Capital expenditures: 90166666.66666667
Depreciation & amortization: 124568627.4509804
Net tangible assets: 260622222.2222222
Owner earnings: 52489542.48366012
Return on net tangible assets (%): 20.140087071663586
Capex to operating income (%): 258.86138892537485
Buffett classification: The Gruesome
Stock price: 1.8823529411764706
Trailing EPS: 0.11
P/E ratio: 17.112299465240643
Shares outstanding: 459466948
Book value: 398701960.7843137
P/B ratio: 2.169236788401578
Market cap (USD): 2132166776.4705882
Yahoo trailing P/E: 64.55
Yahoo forward P/E: 16.85
EV/EBITDA: 14.37
Dividend yield: 0.02
Debt to equity: 0.8462000000000001
Current ratio: 1.02
Quick ratio: 0.85
Analyst target mean: 7.12
Analyst target median: 6.85
Analyst consensus upside (%): 278.25
Effective tax rate (%): 13.667134612384965
Interest coverage ratio: 1.888215702947846
COGS to revenue (%): 44.996495995642185
SG&A to revenue (%): 34.51037277097889
Free cash flow (dilution-adjusted): 63431372.549019605
Buyback yield (%): 0
Retained earnings: 132901960.78431372
Inventory turnover: 10.752073126142596
Receivables turnover: 8.072955011488006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.632104464425367
FCF margin (%): 2.9699879731553485
Revenue growth (%): 9.976311318813282
Rule of 40 score: 12.94629929196863
Financial ratios for NWH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 260622222.2222222
Buffett classification: The Gruesome
Stock price: 1.8823529411764706
Trailing EPS: 0.11
P/E ratio: 17.112299465240643
Shares outstanding: 459466948
Book value: 398701960.7843137
P/B ratio: 2.169236788401578
Market cap (USD): 2132166776.4705882
Yahoo trailing P/E: 64.55
Yahoo forward P/E: 16.85
EV/EBITDA: 14.37
Dividend yield: 0.02
Debt to equity: 0.8462000000000001
Current ratio: 1.02
Quick ratio: 0.85
Analyst target mean: 7.12
Analyst target median: 6.85
Analyst consensus upside (%): 278.25
Buyback yield (%): 0
Retained earnings: 132901960.78431372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORBS — quarterly report dated 2026-03-31
Total revenue: 7561965
Gross profit: 215261
Operating income: -10513285
Net income: -76135904
Capital expenditures: 0
Operating cash flow: -4691568
Depreciation & amortization: 5102
Net tangible assets: 322742700
Owner earnings: -76130802
Return on net tangible assets (%): -23.588698365602074
Buffett classification: The Gruesome
Stock price: 0.93
Trailing EPS: -3.59
Shares outstanding: 388011544
Book value: 322328186
P/B ratio: 1.1195134387657926
Market cap (USD): 234281376
EV/EBITDA: -6.61
Debt to equity: 0.028300000000000002
Current ratio: 12.27
Quick ratio: 2.22
Short percent of float: 0.08
Interest coverage ratio: -37.992776039144545
COGS to revenue (%): 97.15337217244459
SG&A to revenue (%): 141.87510785887
Free cash flow (dilution-adjusted): -9832639
Buyback yield (%): 0.42683717206783006
Retained earnings: -450719013
Inventory turnover: 0.9967207421099937
Receivables turnover: 16.155386827380966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.261671010055571
FCF margin (%): -130.02756558645802
Revenue growth (%): -25.775517900236416
Rule of 40 score: -155.80308348669445
Financial ratios for PBL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1724335.9477124182
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 62300001
Book value: 1724335.9477124184
P/B ratio: 1.1807140875297641
Market cap (USD): 2443137.254901961
Debt to equity: 0
Current ratio: 20.93
Quick ratio: 19.65
Buyback yield (%): 0
Retained earnings: -6451755.555555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBL.AX — annual report dated 2025-06-30
Operating income: -1230678.431372549
Net income: -973079.0849673202
Capital expenditures: 31694.771241830065
Net tangible assets: 1724335.9477124182
Owner earnings: -1004773.8562091503
Return on net tangible assets (%): -58.270191347696986
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.01
Shares outstanding: 62300001
Book value: 1724335.9477124184
P/B ratio: 1.1807140875297641
Market cap (USD): 2443137.254901961
Debt to equity: 0
Current ratio: 20.93
Quick ratio: 19.65
Free cash flow (dilution-adjusted): -346039.2156862745
Buyback yield (%): 0
Retained earnings: -6451755.555555555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.37115206611695
Rule of 40 score: 0
Financial ratios for PLT.OL — quarterly report dated 2026-03-31
Total revenue: 1175539.5683453237
Gross profit: 813566.2898252826
Operating income: -2517163.412127441
Net income: -2265056.5262076054
Capital expenditures: 373997.9445015416
Operating cash flow: -1936896.197327852
Depreciation & amortization: 285097.6361767729
Net tangible assets: 32872867.420349434
Owner earnings: -2353956.834532374
Return on net tangible assets (%): -7.160789487670899
Buffett classification: The Gruesome
Stock price: 0.5447070914696813
Trailing EPS: -0.57
Shares outstanding: 213185646
Book value: 32997430.62692703
P/B ratio: 3.519175007552987
Market cap (USD): 239258705.03597122
EV/EBITDA: -17.76
Debt to equity: 0.0331
Current ratio: 16.94
Quick ratio: 14.16
Interest coverage ratio: -99.9673469387755
COGS to revenue (%): 30.79209652037069
R&D to revenue (%): 88.75677566008044
SG&A to revenue (%): 103.10368945619864
Free cash flow (dilution-adjusted): -2664234.3268242544
Buyback yield (%): 0
Retained earnings: -1555498.4583761562
Inventory turnover: 0.0684016313847349
Receivables turnover: 0.9345534765912247
Capitalized R&D asset: 2017837.6841384037
ROCI (R&D-adjusted, %): -6.403033141077226
Rosenberg metric: 0.1998591511763078
FCF margin (%): -226.63927260010487
Revenue growth (%): 36.59582219760093
Rule of 40 score: -190.04345040250394
Financial ratios for PPBT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -712341.7721518987
Net income: -27215.18987341772
Capital expenditures: 0
Operating cash flow: -987658.2278481012
Depreciation & amortization: 20569.620253164558
Net tangible assets: 747468.3544303797
Owner earnings: -6645.569620253162
Return on net tangible assets (%): -0.889077053344623
Buffett classification: The Gruesome
Stock price: 4.04
Trailing EPS: 3392.04
P/E ratio: 0.0011910236907583637
Shares outstanding: 932274
Book value: 3058227.8481012657
P/B ratio: 1.23155865
Market cap (USD): 1333151
Yahoo trailing P/E: 0.00
Yahoo forward P/E: -1.63
EV/EBITDA: 0.64
Debt to equity: 0.019
Current ratio: 1.48
Quick ratio: 1.4
Short percent of float: 0.02
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 642.5742574257426
Interest coverage ratio: -72.61290322580645
Free cash flow (dilution-adjusted): -1017088.6075949366
Buyback yield (%): 0
Retained earnings: -54166772.151898734
Capitalized R&D asset: 832907.8190274361
ROCI (R&D-adjusted, %): -17.84925064959104
Rule of 40 score: 0
Financial ratios for PRN.TO — quarterly report dated 2026-03-31
Total revenue: 3839568.3453237414
Gross profit: 2756834.5323741008
Operating income: -5770503.597122302
Net income: -5074100.719424461
Capital expenditures: 0
Operating cash flow: -6174820.143884893
Depreciation & amortization: 71942.44604316547
Net tangible assets: 42658273.381294966
Owner earnings: -5002158.273381296
Return on net tangible assets (%): -11.726115186777976
Buffett classification: The Gruesome
Stock price: 6.402877697841728
Trailing EPS: -1.75
Shares outstanding: 36337637
Book value: 42751079.13669065
P/B ratio: 5.442329181812063
Market cap (USD): 268741640.2877698
Yahoo forward P/E: -9.90
EV/EBITDA: -8.79
Debt to equity: 0.12560000000000002
Current ratio: 6.56
Quick ratio: 5.63
Short percent of float: 0.01
COGS to revenue (%): 28.199362937980137
R&D to revenue (%): 98.5947161326588
SG&A to revenue (%): 123.4963462619449
Free cash flow (dilution-adjusted): -6928776.978417267
Buyback yield (%): 0
Retained earnings: -212081294.9640288
Inventory turnover: 0.16720364403955118
Receivables turnover: 0.5663801337153772
Capitalized R&D asset: 7161125.557947803
ROCI (R&D-adjusted, %): -10.664110138596728
Rosenberg metric: -0.050125629833211977
FCF margin (%): -180.45718568484168
Revenue growth (%): -11.992494008808324
Rule of 40 score: -192.44967969365
Financial ratios for PVL — quarterly report dated 2026-03-31
Total revenue: 1955307
Operating income: 1395582
Net income: 1419000
Capital expenditures: 0
Net tangible assets: 38045707
Owner earnings: 1419000
Return on net tangible assets (%): 3.7297243549712458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.81
Trailing EPS: 0.15
P/E ratio: 12.066666666666668
Shares outstanding: 33000000
Book value: 38045707
P/B ratio: 1.5699537401158032
Market cap (USD): 56100000
Yahoo trailing P/E: 11.33
Yahoo forward P/E: 34.00
Dividend yield: 0.12
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 5.4769404497605745
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6681720752357156
Revenue growth (%): -32.782603912778924
Rule of 40 score: -32.782603912778924
Financial ratios for SAN — quarterly report dated 2026-03-31
Total revenue: 17751724137.931034
Net income: 6521839080.45977
Capital expenditures: 0
Depreciation & amortization: 951724137.9310344
Net tangible assets: 101721839080.45978
Owner earnings: 7473563218.390804
Return on net tangible assets (%): 7.3470586905918775
Buffett classification: The Gruesome
Stock price: 11.14
Trailing EPS: 1.01
P/E ratio: 11.02970297029703
Shares outstanding: 14349489496
Book value: 129365517241.3794
P/B ratio: 1.235671733814308
Market cap (USD): 195011002368
Yahoo trailing P/E: 13.46
Yahoo forward P/E: 10.38
Dividend yield: 0.02
Debt to equity: 2.9198119913281424
Short percent of float: 0.01
Analyst target mean: 12.16
Analyst target median: 12.87
Analyst consensus upside (%): 9.156193895870732
Effective tax rate (%): 24.8558361503281
COGS to revenue (%): 0
SG&A to revenue (%): 32.375032375032376
Buyback yield (%): 0
Retained earnings: 124066666666.66667
Receivables turnover: 1.5887254397695711
Capitalized R&D asset: 0
Revenue growth (%): 0.7408567047762059
Rule of 40 score: 0.7408567047762059
Financial ratios for SAN — quarterly report dated 2026-06-30
Total revenue: 17635227272.727272
Net income: 4250000000
Capital expenditures: 0
Depreciation & amortization: 953409090.9090909
Net tangible assets: 102925000000
Owner earnings: 5203409090.909091
Return on net tangible assets (%): 5.055534700907546
Buffett classification: The Gruesome
Stock price: 13.8
Trailing EPS: 1.01
P/E ratio: 13.663366336633663
Shares outstanding: 14294084458
Book value: 131702272727.2727
P/B ratio: 1.4977597685719515
Market cap (USD): 193541898240
Yahoo trailing P/E: 13.41
Yahoo forward P/E: 11.05
Dividend yield: 0.02
Debt to equity: 3.0032183471673375
Short percent of float: 0.01
Analyst target mean: 13.56
Analyst target median: 15.60
Analyst consensus upside (%): -1.7391304347826102
Effective tax rate (%): 24.16869424168694
COGS to revenue (%): 0
SG&A to revenue (%): 35.86571299697145
Buyback yield (%): 0
Retained earnings: 126623863636.36363
Receivables turnover: 1.3933381217453762
Capitalized R&D asset: 0
Revenue growth (%): -0.6562566221657148
Rule of 40 score: -0.6562566221657148
Financial ratios for SER.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.06
Shares outstanding: 66849872
Market cap (USD): 6116981.699346405
EV/EBITDA: -2.63
Current ratio: 1.86
Quick ratio: 1.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SER.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: -0.06
Shares outstanding: 66849872
Market cap (USD): 6116981.699346405
EV/EBITDA: -2.63
Current ratio: 1.86
Quick ratio: 1.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHELL.AS — quarterly report dated 2026-03-31
Total revenue: 91698684210.52632
Gross profit: 17676315789.473682
Operating income: 13639473684.210526
Net income: 7576315789.473684
Capital expenditures: 357894736.84210527
Operating cash flow: 7976315789.473684
Depreciation & amortization: 7550000000
Net tangible assets: 194106578947.3684
Owner earnings: 14768421052.631578
Return on net tangible assets (%): 7.608408294412321
Capex to operating income (%): 2.6239629558170945
Buffett classification: The Great
Stock price: 46.70114942528736
Trailing EPS: 2.82
P/E ratio: 16.560691285562896
Shares outstanding: 5542183399
Book value: 229738157894.73682
P/B ratio: 1.126614478982795
Market cap (USD): 260519073684.2105
Yahoo trailing P/E: 12.67
Yahoo forward P/E: 9.22
EV/EBITDA: 5.19
Dividend yield: 0.04
Debt to equity: 0.43320000000000003
Current ratio: 1.28
Quick ratio: 0.82
Analyst target mean: 42.53
Analyst target median: 41.77
Analyst consensus upside (%): -8.931577651981302
Effective tax rate (%): 38.27186963979416
Interest coverage ratio: 7.03733876442634
COGS to revenue (%): 80.7234793588842
R&D to revenue (%): 0.2396292204158356
SG&A to revenue (%): 4.0220401486562105
Free cash flow (dilution-adjusted): 3032894736.8421054
Buyback yield (%): 1.6071153816316186
Retained earnings: 201909210526.3158
Inventory turnover: 1.9601742160278746
Receivables turnover: 1.2931843907145906
Capitalized R&D asset: 671939544.8079659
ROCI (R&D-adjusted, %): 3.558424152691792
Rosenberg metric: 19.46467679265277
FCF margin (%): 3.3074572039431205
Revenue growth (%): 5.872757268015963
Rule of 40 score: 9.180214471959083
Financial ratios for SIGNATURE.NS — annual report dated 2026-03-31
Total revenue: 275102267.9101314
Gross profit: 70897308.18143281
Operating income: -8442666.384061042
Net income: 116007206.44340822
Capital expenditures: 1350148.3679525224
Operating cash flow: 13323230.182280628
Depreciation & amortization: 3370072.0644340822
Net tangible assets: 195698707.07927087
Owner earnings: 118027130.13988978
Return on net tangible assets (%): 60.310633576174325
Buffett classification: The Gruesome
Stock price: 7.535345009495675
Trailing EPS: 77.83
P/E ratio: 0.0968180008929163
Shares outstanding: 140686026
Book value: 196013988.97838068
P/B ratio: 5.40837799103106
Market cap (USD): 1145571328.8681645
Yahoo trailing P/E: 9.87
Yahoo forward P/E: 13.83
EV/EBITDA: -230.62
Debt to equity: 1.6103999999999998
Current ratio: 1.16
Quick ratio: 0.21
Analyst target mean: 1131.40
Analyst target median: 1056.00
Analyst consensus upside (%): 14914.574628955475
Effective tax rate (%): 16.45016787910567
Interest coverage ratio: -1.3218457556248755
COGS to revenue (%): 74.22874456106155
Free cash flow (dilution-adjusted): 7588914.794404408
Buyback yield (%): 0
Inventory turnover: 0.17719907677757932
Receivables turnover: 39.62245287338777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.112444129545208
FCF margin (%): 2.7585795101054944
Revenue growth (%): -5.796398759687117
Rule of 40 score: -3.0378192495816223
Financial ratios for SIGNATURE.NS — quarterly report dated 2026-03-31
Total revenue: 117344849.5125053
Gross profit: 29009749.89402289
Operating income: 5071746.502755404
Net income: 122128868.16447647
Capital expenditures: 0
Depreciation & amortization: 905680.3730394235
Net tangible assets: 195698707.07927087
Owner earnings: 123034548.5375159
Return on net tangible assets (%): 62.86937219655662
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.535345009495675
Trailing EPS: 77.83
P/E ratio: 0.0968180008929163
Shares outstanding: 140686026
Book value: 196013988.97838068
P/B ratio: 5.40837799103106
Market cap (USD): 1145571328.8681645
Yahoo trailing P/E: 9.87
Yahoo forward P/E: 13.83
EV/EBITDA: -230.62
Debt to equity: 1.6103999999999998
Current ratio: 1.16
Quick ratio: 0.21
Analyst target mean: 1131.40
Analyst target median: 1056.00
Analyst consensus upside (%): 14914.574628955475
Effective tax rate (%): 16.84113982555811
Interest coverage ratio: 2.765021955165241
COGS to revenue (%): 75.27820776579432
Buyback yield (%): 0
Inventory turnover: 0.07665287914772792
Receivables turnover: 16.900953980004576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2690044399378022
Revenue growth (%): 270.34598544278896
Rule of 40 score: 270.34598544278896
Financial ratios for SLP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 366856422.972973
Buffett classification: The Gruesome
Stock price: 0.013648648648648648
Trailing EPS: 0.10
P/E ratio: 0.13648648648648648
Shares outstanding: 258824191
Book value: 366856422.972973
P/B ratio: 0.009629381478731758
Market cap (USD): 293800432.4324324
Yahoo trailing P/E: 8.40
Yahoo forward P/E: 2.66
Dividend yield: 0.05
Debt to equity: 0.0021
Current ratio: 10.12
Quick ratio: 9.85
Analyst target mean: 170.87
Analyst target median: 170.68
Analyst consensus upside (%): 1251818.8118811883
Buyback yield (%): 0
Retained earnings: 315455033.7837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMG.SW — annual report dated 2025-12-31
Total revenue: 420239240.5063291
Gross profit: 454231645.56962025
Operating income: 113058227.84810126
Net income: 86110126.58227848
Capital expenditures: 1102531.6455696202
Operating cash flow: 177845569.62025315
Depreciation & amortization: 70337974.68354431
Net tangible assets: -317675949.3670886
Owner earnings: 155345569.62025315
Return on net tangible assets (%): -48.90063913549353
Capex to operating income (%): 0.9751892158179944
Buffett classification: The Great
Stock price: 45.36708860759494
Trailing EPS: 0.69
P/E ratio: 65.7494037791231
Shares outstanding: 98085188
Book value: 1145229113.9240506
P/B ratio: 3.8855451376375965
Market cap (USD): 3116377437.9746833
Yahoo trailing P/E: 36.38
Yahoo forward P/E: 14.92
EV/EBITDA: 18.44
Dividend yield: 0.02
Debt to equity: 0.2826
Current ratio: 1.43
Quick ratio: 1.33
Analyst target mean: 39.60
Analyst target median: 40.00
Analyst consensus upside (%): -12.71205357142857
Effective tax rate (%): 19.362027477151763
Interest coverage ratio: 23.99033037872683
COGS to revenue (%): -8.088822220013315
SG&A to revenue (%): 9.031022112178416
Free cash flow (dilution-adjusted): 131545569.62025318
Buyback yield (%): 0.07526590302160374
Receivables turnover: 10.414034317262148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.275991736345093
FCF margin (%): 31.30254315655037
Revenue growth (%): 30.024964488909887
Rule of 40 score: 61.32750764546026
Financial ratios for SMG.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -317675949.3670886
Buffett classification: The Gruesome
Stock price: 45.36708860759494
Trailing EPS: 0.69
P/E ratio: 65.7494037791231
Shares outstanding: 98085188
Book value: 1145229113.9240506
P/B ratio: 3.8855451376375965
Market cap (USD): 3116377437.9746833
Yahoo trailing P/E: 36.38
Yahoo forward P/E: 14.92
EV/EBITDA: 18.44
Dividend yield: 0.02
Debt to equity: 0.2826
Current ratio: 1.43
Quick ratio: 1.33
Analyst target mean: 39.60
Analyst target median: 40.00
Analyst consensus upside (%): -12.71205357142857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0