speb/financial-data huggingface dataset:
Financial ratios for JMSB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.8
Trailing EPS: 1.73
P/E ratio: 12.601156069364162
Shares outstanding: 14112223
Market cap (USD): 315267072
Yahoo trailing P/E: 12.91
Yahoo forward P/E: 10.66
Dividend yield: 0.01
Short percent of float: 0.01
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 10.091743119266052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMT.LS — quarterly report dated 2026-03-31
Total revenue: 10234482758.62069
Gross profit: 2154022988.5057473
Operating income: 304597701.14942527
Net income: 136781609.1954023
Capital expenditures: 332183908.045977
Operating cash flow: 85057471.26436782
Depreciation & amortization: 344827586.20689654
Net tangible assets: 2963218390.804598
Owner earnings: 149425287.3563218
Return on net tangible assets (%): 5.042668735453839
Capex to operating income (%): 109.0566037735849
Buffett classification: The Gruesome
Stock price: 22.839080459770116
Trailing EPS: 1.01
P/E ratio: 22.612950950267443
Shares outstanding: 628434220
Book value: 4151724137.931034
P/B ratio: 3.4570841504429684
Market cap (USD): 11831899806.896551
Yahoo trailing P/E: 16.22
Yahoo forward P/E: 12.09
EV/EBITDA: 7.27
Dividend yield: 0.04
Debt to equity: 1.5789
Current ratio: 0.64
Quick ratio: 0.35
Analyst target mean: 23.45
Analyst target median: 24.25
Analyst consensus upside (%): 2.6748867639657687
Effective tax rate (%): 25.786163522012572
Interest coverage ratio: 2.6767676767676765
COGS to revenue (%): 78.95327942497754
SG&A to revenue (%): 17.980682839173408
Free cash flow (dilution-adjusted): -249425287.35632184
Buyback yield (%): 0
Retained earnings: 3279310344.827586
Inventory turnover: 2.9525409491810164
Receivables turnover: 98.93333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1268436578171093
FCF margin (%): -2.4371069182389937
Revenue growth (%): -8.011945174710952
Rule of 40 score: -10.449052092949946
Financial ratios for JSL.NS — annual report dated 2026-03-31
Total revenue: 4552210682.492581
Gross profit: 1298759008.0542603
Operating income: 476910767.27426875
Net income: 338432598.55871135
Capital expenditures: 279747774.4807122
Operating cash flow: 359791225.0953794
Depreciation & amortization: 112367528.61381942
Net tangible assets: 1887445951.6744382
Owner earnings: 171052352.6918186
Return on net tangible assets (%): 9.06263580899206
Capex to operating income (%): 58.65830542673211
Buffett classification: The Good
Stock price: 7.501055074910319
Trailing EPS: 38.71
P/E ratio: 0.193775641304839
Shares outstanding: 823949824
Book value: 2107054896.1424336
P/B ratio: 2.9332377718785705
Market cap (USD): 6236817895.040272
Yahoo trailing P/E: 18.45
Yahoo forward P/E: 13.80
EV/EBITDA: 6.63
Dividend yield: 0.00
Debt to equity: 0.37520000000000003
Current ratio: 1.25
Quick ratio: 0.43
Analyst target mean: 876.60
Analyst target median: 861.00
Analyst consensus upside (%): 11586.356002531822
Effective tax rate (%): 24.928867274703155
Interest coverage ratio: 7.923740601834733
COGS to revenue (%): 71.46970782681088
Free cash flow (dilution-adjusted): 73139041.96693514
Buyback yield (%): 0
Inventory turnover: 3.2289776934468715
Receivables turnover: 13.9209170280203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.844338107754233
FCF margin (%): 1.6066708478195382
Revenue growth (%): -0.9477966818921135
Rule of 40 score: 0.6588741659274246
Financial ratios for JSL.NS — quarterly report dated 2026-03-31
Total revenue: 1201482619.7541332
Gross profit: 341890631.6235693
Operating income: 124754133.10724883
Net income: 89398050.02119543
Capital expenditures: 0
Depreciation & amortization: 29425604.069520984
Net tangible assets: 1887445951.6744382
Owner earnings: 118823654.0907164
Return on net tangible assets (%): 6.295473202043354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.501055074910319
Trailing EPS: 38.71
P/E ratio: 0.193775641304839
Shares outstanding: 823949824
Book value: 2107054896.1424336
P/B ratio: 2.9332377718785705
Market cap (USD): 6236817895.040272
Yahoo trailing P/E: 18.45
Yahoo forward P/E: 13.80
EV/EBITDA: 6.63
Dividend yield: 0.00
Debt to equity: 0.37520000000000003
Current ratio: 1.25
Quick ratio: 0.43
Analyst target mean: 876.60
Analyst target median: 861.00
Analyst consensus upside (%): 11586.356002531822
Effective tax rate (%): 25.00269706559263
Interest coverage ratio: 7.911155913978494
COGS to revenue (%): 71.54427155229823
Buyback yield (%): 0
Inventory turnover: 0.853125736259298
Receivables turnover: 3.6742016191235476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4062766928257915
Revenue growth (%): 2.5496382478129758
Rule of 40 score: 2.5496382478129758
Financial ratios for KRONOX.NS — annual report dated 2026-03-31
Total revenue: 10727002.967359051
Gross profit: 5791013.141161509
Operating income: 3414900.3815175924
Net income: 2931326.8334039846
Capital expenditures: 317189.4870707927
Operating cash flow: 2532058.0754557014
Depreciation & amortization: 217041.11911827046
Net tangible assets: 12306803.730394235
Owner earnings: 2831178.465451462
Return on net tangible assets (%): 23.00498592058694
Capex to operating income (%): 9.288396486981348
Buffett classification: The Great
Stock price: 1.0236336779911372
Trailing EPS: 7.46
P/E ratio: 0.13721631072267254
Shares outstanding: 37104000
Book value: 12306803.730394235
P/B ratio: 3.086171261054675
Market cap (USD): 60708842.72997033
Yahoo trailing P/E: 20.70
EV/EBITDA: 15.16
Dividend yield: 0.00
Debt to equity: 0.0138
Current ratio: 7.61
Quick ratio: 6.74
Effective tax rate (%): 25.85046779079431
Interest coverage ratio: 282.65789473684214
COGS to revenue (%): 46.01462161628137
Free cash flow (dilution-adjusted): 2181591.776176346
Buyback yield (%): 0
Inventory turnover: 5.56463560334528
Receivables turnover: 4.777908897805052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.504587939055096
FCF margin (%): 20.33738391622209
Revenue growth (%): -8.418883982285037
Rule of 40 score: 11.918499933937055
Financial ratios for KRONOX.NS — quarterly report dated 2026-03-31
Total revenue: 2768789.741415854
Gross profit: 1528359.4743535398
Operating income: 938999.5760915643
Net income: 848039.4234845274
Capital expenditures: 0
Depreciation & amortization: 69849.51250529886
Net tangible assets: 12306803.730394235
Owner earnings: 917888.9359898262
Return on net tangible assets (%): 7.458386077311909
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0236336779911372
Trailing EPS: 7.46
P/E ratio: 0.13721631072267254
Shares outstanding: 37104000
Book value: 12306803.730394235
P/B ratio: 3.086171261054675
Market cap (USD): 60708842.72997033
Yahoo trailing P/E: 20.70
EV/EBITDA: 15.16
Dividend yield: 0.00
Debt to equity: 0.0138
Current ratio: 7.61
Quick ratio: 6.74
Effective tax rate (%): 27.0586841193736
Interest coverage ratio: 246.12222222222223
COGS to revenue (%): 44.8004501211423
Buyback yield (%): 0
Inventory turnover: 1.3984109916367982
Receivables turnover: 1.233245220675006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.562972130937647
Revenue growth (%): -1.6561465985197414
Rule of 40 score: -1.6561465985197414
Financial ratios for LOKO.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10890727.064676616
Buffett classification: The Gruesome
Stock price: 0.08266932270916336
Trailing EPS: -0.06
Shares outstanding: 690860496
Book value: 13452811.04477612
P/B ratio: 4.245430126145589
Market cap (USD): 49906935.721393034
EV/EBITDA: -13.29
Debt to equity: 0
Current ratio: 16.71
Quick ratio: 16.59
Analyst target mean: 1.10
Analyst target median: 1.10
Analyst consensus upside (%): 1230.6024096385543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOKO.OL — annual report dated 2025-12-31
Total revenue: 168002.00497512435
Gross profit: 167445.2885572139
Operating income: -4287501.975124378
Net income: -3662045.4726368156
Capital expenditures: 7482244.577114427
Operating cash flow: -2659429.3532338305
Depreciation & amortization: 1128620.9950248755
Net tangible assets: 10890727.064676616
Owner earnings: -10015669.054726368
Return on net tangible assets (%): -91.96510935630327
Buffett classification: The Gruesome
Stock price: 0.08266932270916336
Trailing EPS: -0.06
Shares outstanding: 690860496
Book value: 13452811.04477612
P/B ratio: 4.245430126145589
Market cap (USD): 49906935.721393034
EV/EBITDA: -13.29
Debt to equity: 0
Current ratio: 16.71
Quick ratio: 16.59
Analyst target mean: 1.10
Analyst target median: 1.10
Analyst consensus upside (%): 1230.6024096385543
Interest coverage ratio: -41.57518503581073
COGS to revenue (%): 0.3313748654326354
Free cash flow (dilution-adjusted): -11107415.92039801
Buyback yield (%): 0
Inventory turnover: 0.006779172250345925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.859540742965464
FCF margin (%): -6611.478191610069
Revenue growth (%): -48.67913338245353
Rule of 40 score: -6660.157324992522
Financial ratios for LSH — quarterly report dated 2026-03-31
Total revenue: 1327733
Gross profit: 979539
Operating income: -1576035
Net income: 142408
Capital expenditures: 0
Operating cash flow: 1428916
Depreciation & amortization: 35217
Net tangible assets: 13310635
Owner earnings: 177625
Return on net tangible assets (%): 1.334459250065831
Buffett classification: The Gruesome
Stock price: 0.7
Trailing EPS: -0.64
P/E ratio: 42.30677226700747
Shares outstanding: 34427559
Book value: 13611963
P/B ratio: 1.7704493686913487
Market cap (USD): 12159814
EV/EBITDA: -1.75
Debt to equity: 0.0384
Current ratio: 4.27
Quick ratio: 0.79
Short percent of float: 0.00
Interest coverage ratio: -58.954662776343845
COGS to revenue (%): 112.90605867294101
SG&A to revenue (%): 178.74361788100467
Free cash flow (dilution-adjusted): 280316
Buyback yield (%): 0
Retained earnings: -8139106
Inventory turnover: 68.06624591354885
Receivables turnover: 0.08512713293402731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.429005911768582
FCF margin (%): 21.112377262597224
Revenue growth (%): -81.06655517264343
Rule of 40 score: -59.95417791004621
Financial ratios for MMED — quarterly report dated 2026-04-30
Total revenue: 837000000
Gross profit: 480000000
Operating income: -87000000
Net income: -185000000
Capital expenditures: 56000000
Operating cash flow: -170000000
Depreciation & amortization: 39000000
Net tangible assets: 1249000000
Owner earnings: -202000000
Return on net tangible assets (%): -16.172938350680543
Buffett classification: The Gruesome
Stock price: 12.34
Trailing EPS: -1.30
Shares outstanding: 280842845
Book value: 3611000000
P/B ratio: 0.9597343415397396
Market cap (USD): 4726585344
Yahoo forward P/E: 25.47
EV/EBITDA: 16.12
Debt to equity: 0.0147
Current ratio: 1.92
Quick ratio: 1.36
Short percent of float: 0.23
Analyst target mean: 20.60
Analyst target median: 20.00
Analyst consensus upside (%): 66.93679092382497
COGS to revenue (%): 42.65232974910394
R&D to revenue (%): 11.827956989247312
SG&A to revenue (%): 35.722819593787335
Free cash flow (dilution-adjusted): -234000000
Buyback yield (%): 0
Retained earnings: -116000000
Inventory turnover: 1.0469208211143695
Receivables turnover: 1.2778625954198473
Capitalized R&D asset: 175380000
ROCI (R&D-adjusted, %): -1.4378390497589792
Rosenberg metric: 1.0350877192982457
FCF margin (%): -27.956989247311824
Revenue growth (%): 5.949367088607595
Rule of 40 score: -22.00762215870423
Financial ratios for MMED — annual report dated 2026-04-30
Total revenue: 3102000000
Gross profit: 1680000000
Operating income: -159000000
Net income: -317000000
Capital expenditures: 223000000
Operating cash flow: -197000000
Depreciation & amortization: 156000000
Net tangible assets: 1249000000
Owner earnings: -384000000
Return on net tangible assets (%): -30.74459567654123
Buffett classification: The Gruesome
Stock price: 12.34
Trailing EPS: -1.30
Shares outstanding: 280842845
Book value: 3611000000
P/B ratio: 0.9597343415397396
Market cap (USD): 4726585344
Yahoo forward P/E: 25.47
EV/EBITDA: 16.12
Debt to equity: 0.0147
Current ratio: 1.92
Quick ratio: 1.36
Short percent of float: 0.23
Analyst target mean: 20.60
Analyst target median: 20.00
Analyst consensus upside (%): 66.93679092382497
COGS to revenue (%): 45.84139264990329
R&D to revenue (%): 14.442295293359123
SG&A to revenue (%): 38.136686009026434
Free cash flow (dilution-adjusted): -466000000
Buyback yield (%): 0
Retained earnings: -116000000
Inventory turnover: 4.170087976539589
Receivables turnover: 4.735877862595419
Capitalized R&D asset: 884330000
ROCI (R&D-adjusted, %): -3.1446998300892357
Rosenberg metric: 0.3486238532110092
FCF margin (%): -15.022566086395875
Revenue growth (%): 14.25414364640884
Rule of 40 score: -0.7684224399870345
Financial ratios for PGH.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13860069.176470589
Buffett classification: The Gruesome
Stock price: 0.5411764705882354
Trailing EPS: -0.18
Shares outstanding: 11400000
Book value: 13860072.705882354
P/B ratio: 0.44512116895949055
Market cap (USD): 3420000
Yahoo forward P/E: -3.64
EV/EBITDA: -0.86
Debt to equity: 0
Current ratio: 1.95
Quick ratio: 0.28
Analyst target mean: 1.03
Analyst target median: 1.03
Analyst consensus upside (%): 90.32608695652172
Buyback yield (%): 0
Retained earnings: -74089551.74117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGH.DE — annual report dated 2025-12-31
Total revenue: 850503.7764705882
Gross profit: 256120.24705882353
Operating income: -2180323.1529411767
Net income: -2147404.9176470586
Capital expenditures: 0
Operating cash flow: -2829411.7647058824
Depreciation & amortization: 0
Net tangible assets: 13860069.176470589
Owner earnings: -2147404.9176470586
Return on net tangible assets (%): -15.493464645130196
Buffett classification: The Gruesome
Stock price: 0.5411764705882354
Trailing EPS: -0.18
Shares outstanding: 11400000
Book value: 13860072.705882354
P/B ratio: 0.44512116895949055
Market cap (USD): 3420000
Yahoo forward P/E: -3.64
EV/EBITDA: -0.86
Debt to equity: 0
Current ratio: 1.95
Quick ratio: 0.28
Analyst target mean: 1.03
Analyst target median: 1.03
Analyst consensus upside (%): 90.32608695652172
COGS to revenue (%): 69.88605410764093
SG&A to revenue (%): 124.63201567414282
Free cash flow (dilution-adjusted): -2829411.7647058824
Buyback yield (%): 0
Retained earnings: -74089551.74117647
Receivables turnover: 4.328264011766383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.730964759050837
FCF margin (%): -332.67480321455434
Rule of 40 score: -332.67480321455434
Financial ratios for PHD.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -187139.41605839416
Net income: -186707.29927007298
Capital expenditures: 794.1605839416058
Operating cash flow: -63864.96350364963
Net tangible assets: -159708.0291970803
Owner earnings: -187501.4598540146
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
Shares outstanding: 70800732
Book value: -159708.0291970803
Market cap (USD): 2583967.883211679
EV/EBITDA: 1.48
Debt to equity: 0
Current ratio: 0.08
Quick ratio: 0.05
Free cash flow (dilution-adjusted): -64659.12408759123
Buyback yield (%): 0
Retained earnings: -5460198.540145985
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHD.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -63859.12408759123
Net income: -63724.81751824817
Capital expenditures: 0
Operating cash flow: -57432.846715328466
Net tangible assets: -159708.0291970803
Owner earnings: -63724.81751824817
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
Shares outstanding: 70800732
Book value: -159708.0291970803
Market cap (USD): 2583967.883211679
EV/EBITDA: 1.48
Debt to equity: 0
Current ratio: 0.08
Quick ratio: 0.05
Free cash flow (dilution-adjusted): -58227.007299270066
Buyback yield (%): 0
Retained earnings: -5460198.540145985
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLYX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1958000
Net income: -2544000
Capital expenditures: 0
Operating cash flow: -2063000
Net tangible assets: 2488000
Owner earnings: -2544000
Return on net tangible assets (%): -102.2508038585209
Buffett classification: The Gruesome
Stock price: 7.56
Trailing EPS: -0.14
Shares outstanding: 49845993
Book value: 2488000
P/B ratio: 151.4612970578778
Market cap (USD): 102184280
Debt to equity: 0
Current ratio: 3.45
Quick ratio: 3.04
Short percent of float: 0.01
Analyst target mean: 8.50
Analyst target median: 8.50
Analyst consensus upside (%): 12.43386243386244
Free cash flow (dilution-adjusted): -2530000
Buyback yield (%): 0
Retained earnings: -102179000
Capitalized R&D asset: 1223820
ROCI (R&D-adjusted, %): -50.19999173810512
Rule of 40 score: 0
Financial ratios for PSFE — quarterly report dated 2026-03-31
Total revenue: 582530263.1578947
Gross profit: 329011842.1052632
Operating income: 14252631.578947369
Net income: -47963157.89473684
Capital expenditures: 682894.7368421053
Operating cash flow: 84034210.5263158
Depreciation & amortization: 92569736.84210527
Net tangible assets: -2996464473.6842103
Owner earnings: 43923684.210526325
Capex to operating income (%): 4.791358936484491
Buffett classification: The Great
Stock price: 6.81
Trailing EPS: -3.61
Shares outstanding: 51252865
Book value: 810832894.7368422
P/B ratio: 0.4304610887342936
Market cap (USD): 410826976
Yahoo forward P/E: 3.13
EV/EBITDA: 6.80
Debt to equity: 4.111000000000001
Current ratio: 1.16
Quick ratio: 0.29
Short percent of float: 0.13
Analyst target mean: 10.13
Analyst target median: 10.50
Analyst consensus upside (%): 48.751835535976525
Interest coverage ratio: 0.3200378183537198
COGS to revenue (%): 43.520214671476296
SG&A to revenue (%): 38.14213402059527
Free cash flow (dilution-adjusted): 23367105.263157893
Buyback yield (%): 1.5517481500533208
Receivables turnover: 1.4144821130185021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.33619078951452214
FCF margin (%): 4.0113118134815675
Revenue growth (%): -1.6613487386154806
Rule of 40 score: 2.349963074866087
Financial ratios for QDEL — quarterly report dated 2026-03-31
Total revenue: 619800000
Gross profit: 263800000
Operating income: -27400000
Net income: -91800000
Capital expenditures: 34000000
Operating cash flow: -33000000
Depreciation & amortization: 112900000
Net tangible assets: -668800000
Owner earnings: -12900000
Buffett classification: The Gruesome
Stock price: 16.43
Trailing EPS: -17.28
Shares outstanding: 68190989
Book value: 1851400000
P/B ratio: 0.6051517496327103
Market cap (USD): 1094465408
Yahoo forward P/E: 6.53
EV/EBITDA: 7.79
Debt to equity: 1.5527000000000002
Current ratio: 1.43
Quick ratio: 0.65
Short percent of float: 0.24
Analyst target mean: 20.50
Analyst target median: 16.00
Analyst consensus upside (%): 24.77175897748022
Interest coverage ratio: -0.5708333333333333
COGS to revenue (%): 57.437883188125205
R&D to revenue (%): 7.244272345918038
SG&A to revenue (%): 32.155534043239754
Free cash flow (dilution-adjusted): -77700000
Buyback yield (%): 0
Retained earnings: -1087800000
Inventory turnover: 0.5821749795584628
Receivables turnover: 1.273474419560304
Capitalized R&D asset: 89281000
ROCI (R&D-adjusted, %): -0.5586418708180276
Rosenberg metric: -1.2358078602620088
FCF margin (%): -12.536302032913843
Revenue growth (%): -14.344941956882257
Rule of 40 score: -26.8812439897961
Financial ratios for RALLIS.NS — quarterly report dated 2026-06-30
Total revenue: 107817280.3038295
Gross profit: 40616098.74459331
Operating income: 16351935.85821289
Net income: 13187045.04694588
Capital expenditures: 0
Depreciation & amortization: 3164890.811267011
Owner earnings: 16351935.85821289
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3476105074374933
Trailing EPS: 11.00
P/E ratio: 0.2134191370397721
Shares outstanding: 194468890
Market cap (USD): 448720710.6234835
Yahoo trailing P/E: 19.88
Yahoo forward P/E: 15.02
EV/EBITDA: 10.08
Dividend yield: 0.01
Debt to equity: 0.029900000000000003
Analyst target mean: 273.40
Analyst target median: 270.00
Analyst consensus upside (%): 11545.884150451624
Effective tax rate (%): 25.5952380952381
Interest coverage ratio: 77.5
COGS to revenue (%): 62.328767123287676
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 123.10610897959107
Rule of 40 score: 123.10610897959107
Financial ratios for RDU.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -6607.299270072992
Operating income: -290154.74452554743
Net income: -284482.4817518248
Capital expenditures: 1980.2919708029196
Operating cash flow: -357229.1970802919
Depreciation & amortization: 6607.299270072992
Net tangible assets: 1196722.6277372262
Owner earnings: -279855.4744525547
Return on net tangible assets (%): -23.385157760550406
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.01
Shares outstanding: 115704251
Book value: 1196722.6277372264
P/B ratio: 9.880144152826148
Market cap (USD): 12246069.343065692
EV/EBITDA: -12.06
Debt to equity: 0.0496
Current ratio: 4.19
Quick ratio: 4.12
Short percent of float: 0.00
Interest coverage ratio: -195.91522917693445
Free cash flow (dilution-adjusted): -359209.48905109486
Buyback yield (%): 0
Retained earnings: -45352899.27007299
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.311383176550688
Rule of 40 score: 0
Financial ratios for RDU.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -23224.087591240874
Operating income: -970815.3284671532
Net income: -988708.7591240875
Capital expenditures: 2942.3357664233577
Operating cash flow: -916212.408759124
Depreciation & amortization: 23224.087591240874
Net tangible assets: 1196722.6277372262
Owner earnings: -968427.00729927
Return on net tangible assets (%): -80.92326365804418
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.01
Shares outstanding: 115704251
Book value: 1196722.6277372264
P/B ratio: 9.880144152826148
Market cap (USD): 12246069.343065692
EV/EBITDA: -12.06
Debt to equity: 0.0496
Current ratio: 4.19
Quick ratio: 4.12
Short percent of float: 0.00
Interest coverage ratio: -154.67112454936623
Free cash flow (dilution-adjusted): -952103.6496350365
Buyback yield (%): 0
Retained earnings: -45352899.27007299
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.99647788828115
Rule of 40 score: 0
Financial ratios for REZI — quarterly report dated 2026-03-31
Total revenue: 1912000000
Gross profit: 551000000
Operating income: 132000000
Net income: 38000000
Capital expenditures: 36000000
Operating cash flow: -145000000
Depreciation & amortization: 51000000
Net tangible assets: -1243000000
Owner earnings: 53000000
Return on net tangible assets (%): -4.263877715205148
Capex to operating income (%): 27.27272727272727
Buffett classification: The Good
Stock price: 33.71
Trailing EPS: -3.58
P/E ratio: 33.58275805657895
Shares outstanding: 151426260
Book value: 2922000000
P/B ratio: 1.7469470310061603
Market cap (USD): 5230262784
Yahoo forward P/E: 11.39
EV/EBITDA: 10.24
Debt to equity: 1.2033
Current ratio: 2.07
Quick ratio: 1.02
Short percent of float: 0.05
Analyst target mean: 49.33
Analyst target median: 48.00
Analyst consensus upside (%): 46.33639869474933
Effective tax rate (%): 30.909090909090907
Interest coverage ratio: 2.8085106382978724
COGS to revenue (%): 71.18200836820083
R&D to revenue (%): 2.510460251046025
SG&A to revenue (%): 17.782426778242677
Free cash flow (dilution-adjusted): -195000000
Buyback yield (%): 0.6118239431084005
Retained earnings: 374000000
Inventory turnover: 1.0029476787030214
Receivables turnover: 1.7163375224416517
Capitalized R&D asset: 94010000
ROCI (R&D-adjusted, %): 1.9743939324560325
Rosenberg metric: -0.19148936170212766
FCF margin (%): -10.198744769874477
Revenue growth (%): 0.8970976253298154
Rule of 40 score: -9.301647144544662
Financial ratios for SGE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -2985526315.7894735
Buffett classification: The Gruesome
Stock price: 0.10921052631578948
Trailing EPS: 0.40
P/E ratio: 0.2730263157894737
Shares outstanding: 897534222
Book value: 289473684.21052647
P/B ratio: 0.3386151837545453
Market cap (USD): 10135050778.947369
Yahoo trailing P/E: 21.46
Yahoo forward P/E: 14.94
EV/EBITDA: 15.10
Dividend yield: 0.03
Debt to equity: 9.190900000000001
Current ratio: 0.62
Quick ratio: 0.62
Analyst target mean: 1071.00
Analyst target median: 1050.00
Analyst consensus upside (%): 980574.6987951807
Buyback yield (%): 0
Retained earnings: -35526315.78947368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAREINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 21138437.89741416
Gross profit: -344934.2941924544
Operating income: 11912611.275964392
Net income: 6150794.828317083
Capital expenditures: 0
Depreciation & amortization: 474586.6892751166
Net tangible assets: 278845877.49046206
Owner earnings: 6625381.5175922
Return on net tangible assets (%): 2.3760012438479827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2384469297320109
Trailing EPS: 14.75
P/E ratio: 0.0839625037106448
Shares outstanding: 218825530
Book value: 281353136.9224248
P/B ratio: 0.96321586721886
Market cap (USD): 444260381.5175922
Yahoo trailing P/E: 12.99
Dividend yield: 0.01
Debt to equity: 0.45909999999999995
Current ratio: 5.57
Quick ratio: 5.55
Effective tax rate (%): 28.314026088556826
Interest coverage ratio: 3.083930050974776
COGS to revenue (%): 101.6317870595095
Buyback yield (%): 0
Receivables turnover: 5.997621546205449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.803270802647041
Revenue growth (%): 30.199661467469863
Rule of 40 score: 30.199661467469863
Financial ratios for SHAREINDIA.NS — annual report dated 2026-03-31
Total revenue: 63899480.712166175
Gross profit: 8066627.808393387
Operating income: 58618556.59177618
Net income: 34383382.78931751
Capital expenditures: 349374.73505722766
Operating cash flow: -19330139.889783807
Depreciation & amortization: 1826557.8635014836
Net tangible assets: 278845877.49046206
Owner earnings: 35860565.917761765
Return on net tangible assets (%): 12.860353626346289
Capex to operating income (%): 0.5960138825838007
Buffett classification: The Great
Stock price: 1.2384469297320109
Trailing EPS: 14.75
P/E ratio: 0.0839625037106448
Shares outstanding: 218825530
Book value: 281353136.9224248
P/B ratio: 0.96321586721886
Market cap (USD): 444260381.5175922
Yahoo trailing P/E: 12.99
Dividend yield: 0.01
Debt to equity: 0.45909999999999995
Current ratio: 5.57
Quick ratio: 5.55
Effective tax rate (%): 26.341986359122586
Interest coverage ratio: 4.214334803319507
COGS to revenue (%): 87.37606672465878
Free cash flow (dilution-adjusted): -20583732.51377702
Buyback yield (%): 0
Receivables turnover: 18.13023763489682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.794094710249539
FCF margin (%): -32.21267572814245
Revenue growth (%): -2.5645250714737706
Rule of 40 score: -34.777200799616224
Financial ratios for SIFY — annual report dated 2026-03-31
Total revenue: 475593471.81008905
Gross profit: 191119118.27045357
Operating income: 31930902.924968205
Net income: -14476473.081814328
Capital expenditures: 136318355.2352692
Operating cash flow: 76049173.37855023
Depreciation & amortization: 77087749.04620603
Net tangible assets: 194277236.11699873
Owner earnings: -73707079.27087748
Return on net tangible assets (%): -37.93912284529783
Capex to operating income (%): 426.9166943245935
Buffett classification: The Gruesome
Stock price: 12.79
Trailing EPS: -0.20
Shares outstanding: 72350400
Book value: 200646460.36456132
P/B ratio: 4.611901023913799
Market cap (USD): 1150371328
Yahoo forward P/E: 318.00
Debt to equity: 2.605556435852743
Current ratio: 0.7365659918788345
Quick ratio: 0.6508195263641483
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 72.00938232994528
Interest coverage ratio: 0.7602826141811758
COGS to revenue (%): 59.814604363036736
SG&A to revenue (%): 12.177730240434965
Free cash flow (dilution-adjusted): -61148791.86095803
Buyback yield (%): 0
Retained earnings: -97138618.05849937
Inventory turnover: 9.278603525751814
Receivables turnover: 2.921299309985679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.292092598447325
FCF margin (%): -12.857365688437284
Revenue growth (%): 1.9963535542170647
Rule of 40 score: -10.86101213422022
Financial ratios for SIFY — quarterly report dated 2026-03-31
Total revenue: 127437473.50572276
Gross profit: 53009749.89402289
Operating income: 11551504.874947011
Net income: -3952946.1636286564
Capital expenditures: 0
Depreciation & amortization: 20845697.329376854
Net tangible assets: 194277236.11699873
Owner earnings: 16892751.165748198
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.79
Trailing EPS: -0.20
Shares outstanding: 72350400
Book value: 200646460.36456132
P/B ratio: 4.611901023913799
Market cap (USD): 1150371328
Yahoo forward P/E: 318.00
Debt to equity: 2.605556435852743
Current ratio: 0.7365659918788345
Quick ratio: 0.6508195263641483
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 72.00938232994528
Interest coverage ratio: 0.8589440504334122
COGS to revenue (%): 58.4033264033264
SG&A to revenue (%): 6.345114345114346
Buyback yield (%): 0
Retained earnings: -97138618.05849937
Inventory turnover: 2.4275838230210858
Receivables turnover: 0.7827756802499675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.914497488319809
Revenue growth (%): -1.3447568419391853
Rule of 40 score: -1.3447568419391853
Financial ratios for SIFY — quarterly report dated 2026-06-30
Total revenue: 130309104.3359004
Gross profit: 51587720.22365228
Operating income: 11773393.81791328
Net income: 685726.3424411857
Capital expenditures: 0
Depreciation & amortization: 20255301.19210887
Owner earnings: 20941027.534550056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.61
Trailing EPS: -0.13
P/E ratio: 438.6366983025712
Shares outstanding: 72434615
Market cap (USD): 1022052416
Yahoo forward P/E: 282.20
EV/EBITDA: 4.82
Debt to equity: 2.5639
Short percent of float: 0.05
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 32.450331125827816
Effective tax rate (%): 60.365853658536594
Interest coverage ratio: 1.0919765166340507
COGS to revenue (%): 60.41126943005182
SG&A to revenue (%): 15.374028497409325
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.253364533351864
Rule of 40 score: 2.253364533351864
Financial ratios for SILGO.NS — quarterly report dated 2025-09-30
Total revenue: 1313021.420518602
Gross profit: 292344.98308906425
Operating income: 232187.14768883877
Net income: 159210.8229988726
Capital expenditures: 0
Depreciation & amortization: 732.8072153325817
Net tangible assets: 12742322.435174746
Owner earnings: 159943.6302142052
Return on net tangible assets (%): 1.2552156879399492
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7494926719278467
Trailing EPS: 2.51
P/E ratio: 0.2986026581385844
Shares outstanding: 26166745
Book value: 12742435.174746335
P/B ratio: 1.5390922815579509
Market cap (USD): 21847904.39684329
Yahoo trailing P/E: 29.51
EV/EBITDA: 24.33
Debt to equity: 0.1464
Current ratio: 5.75
Quick ratio: 0.36
Effective tax rate (%): 30.91336040311139
Interest coverage ratio: 188.94495412844037
COGS to revenue (%): 77.734941828017
Buyback yield (%): 0
Inventory turnover: 0.08916601499790218
Receivables turnover: 2.1977845712560384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.819114882912421
Revenue growth (%): 2.2804059808399733
Rule of 40 score: 2.2804059808399733
Financial ratios for SYL.AX — annual report dated 2025-06-30
Total revenue: 574901960.7843137
Gross profit: 119264052.2875817
Operating income: 34066013.07189542
Net income: 23456209.150326796
Capital expenditures: 33720915.03267974
Depreciation & amortization: 19512418.300653595
Net tangible assets: 87271241.83006535
Owner earnings: 9247712.418300658
Return on net tangible assets (%): 10.596517506085009
Capex to operating income (%): 98.98697262140021
Buffett classification: The Gruesome
Stock price: 1.0718954248366013
Trailing EPS: 0.22
P/E ratio: 4.872251931075461
Shares outstanding: 239144000
Book value: 111447712.41830066
P/B ratio: 2.300068381080843
Market cap (USD): 442338216.99346405
Yahoo trailing P/E: 12.86
Yahoo forward P/E: 12.23
EV/EBITDA: 7.53
Dividend yield: 0.03
Debt to equity: 0.9236
Current ratio: 1.02
Quick ratio: 0.87
Analyst target mean: 3.54
Analyst target median: 3.45
Analyst consensus upside (%): 230.25609756097563
Effective tax rate (%): 33.719942378015
Interest coverage ratio: 7.60113752369841
COGS to revenue (%): 79.25488858572078
SG&A to revenue (%): 8.04206457480673
Free cash flow (dilution-adjusted): 23485620.91503268
Buyback yield (%): 0
Retained earnings: 47984967.32026143
Inventory turnover: 867.0721393034826
Receivables turnover: 7.825622775800712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.57786283999123
FCF margin (%): 4.085152341973624
Revenue growth (%): 16.048034070309583
Rule of 40 score: 20.13318641228321
Financial ratios for SYL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 87271241.83006535
Buffett classification: The Gruesome
Stock price: 1.0718954248366013
Trailing EPS: 0.22
P/E ratio: 4.872251931075461
Shares outstanding: 239144000
Book value: 111447712.41830066
P/B ratio: 2.300068381080843
Market cap (USD): 442338216.99346405
Yahoo trailing P/E: 12.86
Yahoo forward P/E: 12.23
EV/EBITDA: 7.53
Dividend yield: 0.03
Debt to equity: 0.9236
Current ratio: 1.02
Quick ratio: 0.87
Analyst target mean: 3.54
Analyst target median: 3.45
Analyst consensus upside (%): 230.25609756097563
Buyback yield (%): 0
Retained earnings: 47984967.32026143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 163098648.64864865
Buffett classification: The Gruesome
Stock price: 0.03702702702702703
Trailing EPS: 0.22
P/E ratio: 0.1683046683046683
Shares outstanding: 112061908
Book value: 251414864.86486483
P/B ratio: 0.016503874178030287
Market cap (USD): 387673600
Yahoo trailing P/E: 11.64
EV/EBITDA: 6.35
Dividend yield: 0.03
Debt to equity: 0.0426
Current ratio: 3.31
Quick ratio: 2.46
Buyback yield (%): 0
Retained earnings: 240075675.6756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTKPRESTIG.NS — quarterly report dated 2026-03-31
Total revenue: 77275328.52903773
Gross profit: 34430902.924968205
Operating income: 4615303.094531581
Net income: 3902077.1513353116
Capital expenditures: 0
Depreciation & amortization: 2478804.5782111064
Net tangible assets: 197963119.9660873
Owner earnings: 6380881.729546418
Return on net tangible assets (%): 3.2232679150740378
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.523106140535978
Trailing EPS: 11.71
P/E ratio: 0.38626013155729955
Shares outstanding: 136966384
Book value: 208957185.24798644
P/B ratio: 2.964786742232299
Market cap (USD): 933841900.4662993
Yahoo trailing P/E: 54.94
Yahoo forward P/E: 33.44
EV/EBITDA: 32.31
Dividend yield: 0.01
Debt to equity: 0.08800000000000001
Current ratio: 3.51
Quick ratio: 2.24
Analyst target mean: 601.89
Analyst target median: 590.00
Analyst consensus upside (%): 13207.005878236529
Effective tax rate (%): 36.22061163160686
Interest coverage ratio: 16.814671814671815
COGS to revenue (%): 55.443860828064786
Buyback yield (%): 0
Retained earnings: 183578846.9690547
Inventory turnover: 0.5986849899301031
Receivables turnover: 2.5598385114972793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.011946945582725
Revenue growth (%): -13.438903892541592
Rule of 40 score: -13.438903892541592
Financial ratios for TTKPRESTIG.NS — annual report dated 2026-03-31
Total revenue: 312632471.3861806
Gross profit: 133288469.69054684
Operating income: 20844637.55828741
Net income: 17018863.925392114
Capital expenditures: 9302670.623145401
Operating cash flow: 22226579.058923274
Depreciation & amortization: 8578846.969054684
Net tangible assets: 197963119.9660873
Owner earnings: 16295040.271301396
Return on net tangible assets (%): 8.2313515133995
Capex to operating income (%): 44.628603386038954
Buffett classification: The Good
Stock price: 4.523106140535978
Trailing EPS: 11.71
P/E ratio: 0.38626013155729955
Shares outstanding: 136966384
Book value: 208957185.24798644
P/B ratio: 2.964786742232299
Market cap (USD): 933841900.4662993
Yahoo trailing P/E: 54.94
Yahoo forward P/E: 33.44
EV/EBITDA: 32.31
Dividend yield: 0.01
Debt to equity: 0.08800000000000001
Current ratio: 3.51
Quick ratio: 2.24
Analyst target mean: 601.89
Analyst target median: 590.00
Analyst consensus upside (%): 13207.005878236529
Effective tax rate (%): 28.71507871507871
Interest coverage ratio: 13.209536601746137
COGS to revenue (%): 57.36576271186441
SG&A to revenue (%): 15.717288135593218
Free cash flow (dilution-adjusted): 12590080.542602798
Buyback yield (%): 0
Retained earnings: 183578846.9690547
Inventory turnover: 2.5060567468309443
Receivables turnover: 10.356327891872915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.086793219900487
FCF margin (%): 4.027118644067797
Revenue growth (%): -0.6874645722661512
Rule of 40 score: 3.339654071801646
Financial ratios for TXG.TO — quarterly report dated 2026-03-31
Total revenue: 387985611.5107914
Gross profit: 224892086.33093527
Operating income: 210431654.676259
Net income: 149280575.53956836
Capital expenditures: 34964028.77697842
Operating cash flow: 150935251.79856116
Depreciation & amortization: 40647482.014388494
Net tangible assets: 1812158273.3812952
Owner earnings: 154964028.77697843
Return on net tangible assets (%): 8.551351780539123
Capex to operating income (%): 16.615384615384617
Buffett classification: The Great
Stock price: 45.812949640287776
Trailing EPS: 8.79
P/E ratio: 5.2119396632864365
Shares outstanding: 93346413
Book value: 1812158273.381295
P/B ratio: 2.3598791455953
Market cap (USD): 3668043879.136691
Yahoo trailing P/E: 6.21
Yahoo forward P/E: 5.01
EV/EBITDA: 5.24
Dividend yield: 0.01
Debt to equity: 0.0401
Current ratio: 1.37
Quick ratio: 0.71
Analyst target mean: 92.82
Analyst target median: 89.00
Analyst consensus upside (%): 102.6064698492462
Effective tax rate (%): 30.578788892606223
COGS to revenue (%): 42.035972557018354
SG&A to revenue (%): 2.1323938438716854
Free cash flow (dilution-adjusted): 135251798.5611511
Buyback yield (%): 2.173153671067544
Retained earnings: 802230215.8273382
Inventory turnover: 1.2421917808219178
Receivables turnover: 5.021415270018623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.943579766536965
FCF margin (%): 34.86000370851103
Revenue growth (%): 14.236038635242698
Rule of 40 score: 49.09604234375373
Financial ratios for USBC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -13844084
Net income: -25554769
Capital expenditures: 0
Operating cash flow: -7057591
Depreciation & amortization: 38196
Net tangible assets: -8772164
Owner earnings: -25516573
Buffett classification: The Gruesome
Stock price: 0.39
Trailing EPS: -0.39
Shares outstanding: 388144429
Book value: 59902561
P/B ratio: 2.52704266366842
Market cap (USD): 123429920
EV/EBITDA: -1.58
Debt to equity: 0.08710000000000001
Current ratio: 0.32
Quick ratio: 0.27
Short percent of float: 0.02
Interest coverage ratio: -977.2064657302182
Free cash flow (dilution-adjusted): -10982816
Buyback yield (%): 0
Retained earnings: -216100430
Receivables turnover: 0
Capitalized R&D asset: 485131.07999999996
ROCI (R&D-adjusted, %): -22.35770209269597
Rule of 40 score: 0
Financial ratios for VCT.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -44107.29927007299
Operating income: -242444.52554744523
Net income: -244311.67883211677
Capital expenditures: 857.6642335766422
Operating cash flow: -186995.62043795618
Depreciation & amortization: 44106.56934306569
Net tangible assets: 913837.2262773722
Owner earnings: -201062.77372262772
Return on net tangible assets (%): -22.002033616170525
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: -0.01
Shares outstanding: 301040556
Book value: 1963083.9416058392
P/B ratio: 3.3580474190579768
Market cap (USD): 10986881.02189781
EV/EBITDA: -16.11
Debt to equity: 0.27
Current ratio: 0.16
Quick ratio: 0.13
Interest coverage ratio: -23.126932182147332
Free cash flow (dilution-adjusted): -187853.28467153283
Buyback yield (%): 0
Retained earnings: -24457994.16058394
Receivables turnover: 0
Capitalized R&D asset: 9487.970167612866
ROCI (R&D-adjusted, %): -9.617483289423907
Rosenberg metric: 0.10998743792109368
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VLSFINANCE.NS — annual report dated 2026-03-31
Total revenue: 3339953.3700720645
Gross profit: 2338554.4722339977
Operating income: 1417104.7053836372
Net income: 2305065.7058075457
Capital expenditures: 2426.875794828317
Operating cash flow: -1882344.2136498517
Depreciation & amortization: 374533.7007206443
Net tangible assets: 223960693.09029248
Owner earnings: 2677172.5307333614
Return on net tangible assets (%): 1.1953760696989926
Capex to operating income (%): 0.17125592665161007
Buffett classification: The Great
Stock price: 2.192445663642119
Trailing EPS: 6.49
P/E ratio: 0.3378190544903111
Shares outstanding: 31378663
Book value: 223962600.6782535
P/B ratio: 0.3071763473762761
Market cap (USD): 84299400.08478169
Yahoo trailing P/E: 39.06
Dividend yield: 0.01
Debt to equity: 0.0001
Current ratio: 4.28
Quick ratio: 4.28
Effective tax rate (%): 0.5691402553588327
Interest coverage ratio: 82.288
COGS to revenue (%): 29.982421515557277
Free cash flow (dilution-adjusted): -1884771.08944468
Buyback yield (%): 12.571514012897431
Receivables turnover: 3.2176709615502417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6122683526429079
FCF margin (%): -56.43105997626587
Revenue growth (%): -0.48777036713186306
Rule of 40 score: -56.91883034339774
Financial ratios for VLSFINANCE.NS — quarterly report dated 2026-03-31
Total revenue: 926006.7825349724
Gross profit: 679292.072912251
Operating income: -11157725.731242051
Net income: -7899777.448071216
Capital expenditures: 0
Depreciation & amortization: 86403.13692242476
Net tangible assets: 223960693.09029248
Owner earnings: -7813374.311148792
Return on net tangible assets (%): -3.4887257238477716
Buffett classification: The Gruesome
Stock price: 2.192445663642119
Trailing EPS: 6.49
P/E ratio: 0.3378190544903111
Shares outstanding: 31378663
Book value: 223962600.6782535
P/B ratio: 0.3071763473762761
Market cap (USD): 84299400.08478169
Yahoo trailing P/E: 39.06
Dividend yield: 0.01
Debt to equity: 0.0001
Current ratio: 4.28
Quick ratio: 4.28
Interest coverage ratio: -2122.6673387096776
COGS to revenue (%): 26.64286204765502
Buyback yield (%): 0
Receivables turnover: 0.8921038123047392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.820760475041633
Revenue growth (%): 119.79225527660418
Rule of 40 score: 119.79225527660418
Financial ratios for VMT.AX — annual report dated 2025-12-31
Total revenue: 31436912.751677852
Gross profit: 9734899.328859061
Operating income: -12848993.288590604
Net income: -6680536.912751677
Capital expenditures: 2510067.11409396
Depreciation & amortization: 3594630.8724832213
Net tangible assets: 44126845.6375839
Owner earnings: -5595973.154362416
Return on net tangible assets (%): -12.68156169675584
Buffett classification: The Gruesome
Stock price: 0.04697986577181208
Trailing EPS: -0.03
Shares outstanding: 402978523
Book value: 49486577.18120806
P/B ratio: 0.38256589964060483
Market cap (USD): 29750091.275167786
Yahoo forward P/E: 2.75
EV/EBITDA: -4.19
Debt to equity: 0.2275
Current ratio: 2.08
Quick ratio: 1.31
Interest coverage ratio: -35.38817005545287
COGS to revenue (%): 69.0335389936167
SG&A to revenue (%): 16.477017997053863
Free cash flow (dilution-adjusted): -5938255.033557047
Buyback yield (%): 10.706639081768312
Retained earnings: -25906711.409395974
Inventory turnover: 1.3804055496264673
Receivables turnover: 4.820024696439597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.298975883713247
FCF margin (%): -18.889434469802097
Revenue growth (%): -11.502606080918051
Rule of 40 score: -30.392040550720147
Financial ratios for VMT.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44126845.6375839
Buffett classification: The Gruesome
Stock price: 0.04697986577181208
Trailing EPS: -0.03
Shares outstanding: 402978523
Book value: 49486577.18120806
P/B ratio: 0.38256589964060483
Market cap (USD): 29750091.275167786
Yahoo forward P/E: 2.75
EV/EBITDA: -4.19
Debt to equity: 0.2275
Current ratio: 2.08
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: -25906711.409395974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WC1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 415922838
Market cap (USD): 3805830.065359477
EV/EBITDA: -2.02
Current ratio: 6.18
Quick ratio: 6.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGO.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -20264.74820143885
Operating income: -1086012.2302158275
Net income: -1332656.8345323743
Capital expenditures: 407158.273381295
Operating cash flow: -594364.0287769785
Depreciation & amortization: 193.52517985611513
Net tangible assets: 100792383.45323741
Owner earnings: -1739621.582733813
Return on net tangible assets (%): -1.7259454763671795
Buffett classification: The Gruesome
Stock price: 1.1366906474820144
Trailing EPS: -0.02
Shares outstanding: 221548194
Book value: 100792383.45323741
P/B ratio: 2.498519743837273
Market cap (USD): 250237905.03597125
Yahoo forward P/E: -157.00
EV/EBITDA: -101.79
Debt to equity: 0
Current ratio: 3.5
Quick ratio: 3.46
Analyst target mean: 4.25
Analyst target median: 4.25
Analyst consensus upside (%): 273.8924050632911
Interest coverage ratio: -590.8246575342466
Free cash flow (dilution-adjusted): -1131130.2158273382
Buyback yield (%): 0
Retained earnings: -27222674.100719426
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9959684298044469
Rule of 40 score: 0
Financial ratios for ZBIO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -77350000
Net income: -80987000
Capital expenditures: 2000
Operating cash flow: -75196000
Depreciation & amortization: 6000
Net tangible assets: 335829000
Owner earnings: -80983000
Return on net tangible assets (%): -24.114355817990702
Buffett classification: The Gruesome
Stock price: 19.55
Trailing EPS: -9.10
Shares outstanding: 63133377
Book value: 335829000
P/B ratio: 3.6752559199771313
Market cap (USD): 1918623232
Yahoo forward P/E: -13.42
EV/EBITDA: -5.84
Debt to equity: 0.7945
Current ratio: 11.94
Quick ratio: 11.74
Short percent of float: 0.29
Analyst target mean: 43.50
Analyst target median: 44.50
Analyst consensus upside (%): 122.50639386189258
Interest coverage ratio: -11.664907253807872
Free cash flow (dilution-adjusted): -84393000
Buyback yield (%): 0
Retained earnings: -846115000
Capitalized R&D asset: 109124060
ROCI (R&D-adjusted, %): -8.433157367934893
Rule of 40 score: 0