speb/financial-data huggingface dataset:
Financial ratios for CRU.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 4627631.578947368
Buffett classification: The Gruesome
Stock price: 0.0011842105263157893
Trailing EPS: 0.02
P/E ratio: 0.05921052631578946
Shares outstanding: 88829697
Book value: 15865789.47368421
P/B ratio: 0.006630181398241831
Market cap (USD): 5668736.842105263
Yahoo trailing P/E: 2.43
Yahoo forward P/E: 0.10
EV/EBITDA: 17.18
Debt to equity: 1.193
Current ratio: 1.14
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 14948684.210526315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXDO — quarterly report dated 2026-03-31
Total revenue: 20710000
Gross profit: 12717000
Operating income: 440000
Net income: 578000
Capital expenditures: 0
Operating cash flow: 2037000
Depreciation & amortization: 1169000
Net tangible assets: 18360000
Owner earnings: 1747000
Return on net tangible assets (%): 9.51525054466231
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.17
Trailing EPS: 0.14
P/E ratio: 44.07142857142857
Shares outstanding: 32415373
Book value: 72711000
P/B ratio: 2.750654665868988
Market cap (USD): 214589760
Yahoo trailing P/E: 47.29
Yahoo forward P/E: 12.77
EV/EBITDA: 26.84
Debt to equity: 0.0125
Current ratio: 1.37
Quick ratio: 0.99
Short percent of float: 0.05
Analyst target mean: 11.17
Analyst target median: 11.00
Analyst consensus upside (%): 81.03727714748784
Effective tax rate (%): 4.7775947281713345
COGS to revenue (%): 38.594881699662
R&D to revenue (%): 7.566393046837276
SG&A to revenue (%): 51.714147754707874
Free cash flow (dilution-adjusted): 1316000
Buyback yield (%): 0
Retained earnings: -81141000
Inventory turnover: 6.831623931623931
Receivables turnover: 2.2161583734617443
Capitalized R&D asset: 2935440
ROCI (R&D-adjusted, %): 0.7292755306275921
Rosenberg metric: 1.3454680534918277
FCF margin (%): 6.354418155480444
Revenue growth (%): 14.666961962239078
Rule of 40 score: 21.021380117719524
Financial ratios for DEC.L — quarterly report dated 2026-03-31
Total revenue: 27144000
Gross profit: -265116000
Operating income: -348640000
Net income: -160617000
Capital expenditures: 58007000
Operating cash flow: 168732000
Depreciation & amortization: 108565000
Net tangible assets: 733364000
Owner earnings: -110059000
Return on net tangible assets (%): -15.007417871616276
Buffett classification: The Gruesome
Stock price: 0.18197368421052632
Trailing EPS: 5.99
P/E ratio: 0.030379580001757313
Shares outstanding: 69088589
Book value: 743954000
P/B ratio: 0.016899304361878344
Market cap (USD): 687431488
Yahoo trailing P/E: 1.66
Yahoo forward P/E: 5.48
EV/EBITDA: 4.42
Dividend yield: 0.09
Debt to equity: 3.8819
Current ratio: 0.47
Quick ratio: 0.35
Analyst target mean: 2274.24
Analyst target median: 2274.24
Analyst consensus upside (%): 1249663.1236442516
Interest coverage ratio: -5.49801299438592
COGS to revenue (%): 1076.7020335985853
SG&A to revenue (%): 153.6545829649278
Free cash flow (dilution-adjusted): 106251000
Buyback yield (%): 10.399436343538571
Retained earnings: -692932000
Receivables turnover: 0.06593566754276442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.1144719018764455
FCF margin (%): 391.4345711759505
Rule of 40 score: 391.4345711759505
Financial ratios for EFN.TO — quarterly report dated 2026-03-31
Total revenue: 455149640.2877698
Gross profit: 165068345.32374102
Operating income: 112996402.87769786
Net income: 85282014.38848922
Capital expenditures: 920143.8848920864
Operating cash flow: 278577697.84172666
Depreciation & amortization: 141087769.78417268
Net tangible assets: 740175539.5683454
Owner earnings: 225449640.28776982
Return on net tangible assets (%): 30.458942269187556
Capex to operating income (%): 0.814312545761309
Buffett classification: The Great
Stock price: 21.597122302158276
Trailing EPS: 1.04
P/E ratio: 20.766463752075264
Shares outstanding: 395992360
Book value: 1939766187.0503597
P/B ratio: 4.408931079804546
Market cap (USD): 8931194658.992805
Yahoo trailing P/E: 30.14
Yahoo forward P/E: 14.40
EV/EBITDA: 18.33
Dividend yield: 0.02
Debt to equity: 3.5852999999999997
Current ratio: 4.91
Quick ratio: 3.97
Analyst target mean: 40.30
Analyst target median: 40.50
Analyst consensus upside (%): 86.59893404397066
Effective tax rate (%): 24.486883846555653
COGS to revenue (%): 63.73317021202608
SG&A to revenue (%): 7.3300266494693815
Free cash flow (dilution-adjusted): 270084892.08633095
Buyback yield (%): 0.4601928520623631
Retained earnings: 514974100.7194245
Receivables turnover: 0.07821862834709122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3418782724648954
FCF margin (%): 59.3398012828416
Revenue growth (%): 3.472796139941407
Rule of 40 score: 62.81259742278301
Financial ratios for ENN.AX — annual report dated 2025-06-30
Total revenue: 66333986.92810457
Net income: -23771895.424836602
Capital expenditures: 37568627.450980395
Depreciation & amortization: 7893464.052287581
Net tangible assets: 19660130.718954246
Owner earnings: -53447058.823529415
Return on net tangible assets (%): -271.8550531914894
Buffett classification: The Gruesome
Stock price: 0.5359477124183006
Trailing EPS: -0.14
Shares outstanding: 131921481
Book value: 103989542.48366013
P/B ratio: 0.6799050584523331
Market cap (USD): 7415194.77124183
Yahoo forward P/E: 0.72
EV/EBITDA: 25.27
Debt to equity: 1.4621000000000002
Current ratio: 0.65
Quick ratio: 0.19
COGS to revenue (%): 0
SG&A to revenue (%): 72.77788178262112
Free cash flow (dilution-adjusted): -11843137.25490196
Buyback yield (%): 0
Retained earnings: -169013071.89542484
Receivables turnover: 3.875921329005156
Capitalized R&D asset: 0
FCF margin (%): -17.853799844321173
Rule of 40 score: -17.853799844321173
Financial ratios for ENN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19660130.718954246
Buffett classification: The Gruesome
Stock price: 0.5359477124183006
Trailing EPS: -0.14
Shares outstanding: 131921481
Book value: 103989542.48366013
P/B ratio: 0.6799050584523331
Market cap (USD): 7415194.77124183
Yahoo forward P/E: 0.72
EV/EBITDA: 25.27
Debt to equity: 1.4621000000000002
Current ratio: 0.65
Quick ratio: 0.19
Buyback yield (%): 0
Retained earnings: -169013071.89542484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPAC — quarterly report dated 2026-05-31
Total revenue: 167553000
Gross profit: 88784000
Operating income: 41368000
Net income: 29798000
Capital expenditures: 3507000
Operating cash flow: 40236000
Depreciation & amortization: 4349000
Net tangible assets: 90100000
Owner earnings: 30640000
Return on net tangible assets (%): 34.00665926748058
Capex to operating income (%): 8.477567201701799
Buffett classification: The Great
Stock price: 33.49
Trailing EPS: 1.76
P/E ratio: 19.028409090909093
Shares outstanding: 51543169
Book value: 424028000
P/B ratio: 4.070912132712935
Market cap (USD): 1787001600
Yahoo trailing P/E: 19.70
Yahoo forward P/E: 16.83
EV/EBITDA: 11.85
Dividend yield: 0.00
Debt to equity: 0.43579999999999997
Current ratio: 2.67
Quick ratio: 1.76
Short percent of float: 0.04
Analyst target mean: 48.00
Analyst target median: 48.00
Analyst consensus upside (%): 43.326366079426684
Effective tax rate (%): 22.988654278551675
Interest coverage ratio: 18.288240495137046
COGS to revenue (%): 47.011393409846434
SG&A to revenue (%): 27.345974109684697
Free cash flow (dilution-adjusted): 33251000
Buyback yield (%): 0.8511464119562064
Retained earnings: 268620000
Inventory turnover: 0.9267486322724866
Receivables turnover: 1.5826894375909168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.108024386030449
FCF margin (%): 19.845063949914355
Revenue growth (%): 8.233477814310723
Rule of 40 score: 28.07854176422508
Financial ratios for EXPN.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -5510344827.586207
Buffett classification: The Gruesome
Stock price: 0.3369736842105263
Trailing EPS: 1.23
P/E ratio: 0.27396234488660676
Shares outstanding: 883875255
Book value: 6417241379.310345
P/B ratio: 0.046412887322601744
Market cap (USD): 27877627880.45977
Yahoo trailing P/E: 22.31
Yahoo forward P/E: 15.92
EV/EBITDA: 11.80
Dividend yield: 0.02
Debt to equity: 1.0031999999999999
Current ratio: 0.85
Quick ratio: 0.85
Analyst target mean: 3747.99
Analyst target median: 3803.87
Analyst consensus upside (%): 1112150.0585708707
Buyback yield (%): 0
Retained earnings: 25528735632.183907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPN.L — annual report dated 2026-03-31
Total revenue: 9706896551.724138
Gross profit: 5385057471.264368
Operating income: 2350574712.643678
Net income: 1733333333.3333333
Capital expenditures: 47126436.78160919
Operating cash flow: 2573563218.390805
Depreciation & amortization: 1006896551.7241379
Net tangible assets: -5510344827.586207
Owner earnings: 2693103448.275862
Return on net tangible assets (%): -48.87359198998748
Capex to operating income (%): 2.0048899755501224
Buffett classification: The Great
Stock price: 0.3369736842105263
Trailing EPS: 1.23
P/E ratio: 0.27396234488660676
Shares outstanding: 883875255
Book value: 6417241379.310345
P/B ratio: 0.046412887322601744
Market cap (USD): 27877627880.45977
Yahoo trailing P/E: 22.31
Yahoo forward P/E: 15.92
EV/EBITDA: 11.80
Dividend yield: 0.02
Debt to equity: 1.0031999999999999
Current ratio: 0.85
Quick ratio: 0.85
Analyst target mean: 3747.99
Analyst target median: 3803.87
Analyst consensus upside (%): 1112150.0585708707
Effective tax rate (%): 22.706304459251665
Interest coverage ratio: 9.008810572687224
COGS to revenue (%): 44.52338661930136
SG&A to revenue (%): 7.057430432208407
Free cash flow (dilution-adjusted): 1580459770.1149426
Buyback yield (%): 2.9975010337725494
Retained earnings: 25528735632.183907
Receivables turnover: 3.6479481641468685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.450018044027427
FCF margin (%): 16.281823564239197
Revenue growth (%): 18.707228865960488
Rule of 40 score: 34.989052430199685
Financial ratios for FAN.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -5706.569343065693
Operating income: -2106418.2481751824
Net income: -2135562.04379562
Capital expenditures: 0
Operating cash flow: -951270.0729927006
Depreciation & amortization: 5706.569343065693
Net tangible assets: 11992506.569343064
Owner earnings: -2129855.4744525542
Return on net tangible assets (%): -17.759885826514292
Buffett classification: The Gruesome
Stock price: 0.5985401459854014
Trailing EPS: -0.03
Shares outstanding: 153313502
Book value: 11992506.569343064
P/B ratio: 7.651802009697784
Market cap (USD): 66025518.248175174
EV/EBITDA: -19.33
Debt to equity: 0.2054
Current ratio: 12.05
Quick ratio: 11.93
Interest coverage ratio: -41.02517699240852
Free cash flow (dilution-adjusted): -2229945.2554744524
Buyback yield (%): 0
Retained earnings: -11569198.540145984
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.594396128718051
Rule of 40 score: 0
Financial ratios for FWDI — quarterly report dated 2026-03-31
Total revenue: 12961114
Gross profit: 9071812
Operating income: 2440501
Net income: -283082136
Capital expenditures: 3364
Operating cash flow: -4798676
Depreciation & amortization: 23272
Net tangible assets: 551456585
Owner earnings: -283062228
Return on net tangible assets (%): -51.32992074072341
Capex to operating income (%): 0.13784054995265316
Buffett classification: The Great
Stock price: 4.43
Trailing EPS: -31.38
Shares outstanding: 73753241
Book value: 551456585
P/B ratio: 0.592479746397443
Market cap (USD): 286900096
Yahoo forward P/E: 17.68
EV/EBITDA: 38.91
Debt to equity: 0.09609999999999999
Current ratio: 0.4
Quick ratio: 0.36
Short percent of float: 0.08
Analyst target mean: 8.13
Analyst target median: 8.00
Analyst consensus upside (%): 83.52144469525963
Interest coverage ratio: 41.24000473148805
COGS to revenue (%): 30.007466950757472
SG&A to revenue (%): 51.163125330122085
Free cash flow (dilution-adjusted): -5599904
Buyback yield (%): 16.430590877181164
Retained earnings: -1055344702
Receivables turnover: 4.3821094121378055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4405741603431243
FCF margin (%): -43.20542200307782
Revenue growth (%): -39.533646680118025
Rule of 40 score: -82.73906868319585
Financial ratios for GANECOS.NS — annual report dated 2026-03-31
Total revenue: 157022350.57227638
Gross profit: 40088607.46078847
Operating income: 8149448.919033489
Net income: 4049756.252649428
Capital expenditures: 18482089.868588384
Operating cash flow: 18090313.692242477
Depreciation & amortization: 6868630.775752437
Net tangible assets: 135063342.5180161
Owner earnings: -7563702.84018652
Return on net tangible assets (%): -5.600115249019249
Capex to operating income (%): 226.78944370609452
Buffett classification: The Gruesome
Stock price: 8.987655623549273
Trailing EPS: 14.51
P/E ratio: 0.6194111387697638
Shares outstanding: 26762770
Book value: 135191924.54429844
P/B ratio: 1.7792080488760231
Market cap (USD): 343014996.8630776
Yahoo trailing P/E: 83.35
Yahoo forward P/E: 18.10
EV/EBITDA: 25.41
Dividend yield: 0.00
Debt to equity: 0.3885
Current ratio: 2.62
Quick ratio: 1.05
Analyst target mean: 1392.00
Analyst target median: 1420.00
Analyst consensus upside (%): 15387.909843282267
Effective tax rate (%): 29.168412116448994
Interest coverage ratio: 1.9069751293871995
COGS to revenue (%): 74.46948965247088
Free cash flow (dilution-adjusted): -600519.2878338279
Buyback yield (%): 0.12875192342700156
Inventory turnover: 3.707547169811321
Receivables turnover: 7.49247371095834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.55067699858251
FCF margin (%): -0.38244191711893444
Revenue growth (%): -8.360227426638414
Rule of 40 score: -8.742669343757347
Financial ratios for GANECOS.NS — quarterly report dated 2026-03-31
Total revenue: 44928073.33615939
Gross profit: 12507111.064010173
Operating income: 3729514.6248410344
Net income: 2459877.0665536243
Capital expenditures: 0
Depreciation & amortization: 1818609.5803306487
Net tangible assets: 135063342.5180161
Owner earnings: 4278486.646884273
Return on net tangible assets (%): 3.1677630414881564
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.987655623549273
Trailing EPS: 14.51
P/E ratio: 0.6194111387697638
Shares outstanding: 26762770
Book value: 135191924.54429844
P/B ratio: 1.7792080488760231
Market cap (USD): 343014996.8630776
Yahoo trailing P/E: 83.35
Yahoo forward P/E: 18.10
EV/EBITDA: 25.41
Dividend yield: 0.00
Debt to equity: 0.3885
Current ratio: 2.62
Quick ratio: 1.05
Analyst target mean: 1392.00
Analyst target median: 1420.00
Analyst consensus upside (%): 15387.909843282267
Effective tax rate (%): 24.83671348032628
Interest coverage ratio: 4.001739802822347
COGS to revenue (%): 72.16192430414304
Buyback yield (%): 0
Inventory turnover: 1.0279517589722775
Receivables turnover: 2.1437865827912024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0825722803786846
Revenue growth (%): 12.90634802231673
Rule of 40 score: 12.90634802231673
Financial ratios for GHY — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 543425878
Buffett classification: The Gruesome
Stock price: 12.2
Trailing EPS: 1.25
P/E ratio: 9.76
Shares outstanding: 40961118
Book value: 543425878
P/B ratio: 0.9195838104713886
Market cap (USD): 478425888
Yahoo trailing P/E: 9.34
Dividend yield: 0.11
Debt to equity: 0.18401773645383887
Buyback yield (%): 0
Retained earnings: -195132748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROW — quarterly report dated 2026-03-31
Total revenue: 2762000
Gross profit: 1615000
Operating income: 90000
Net income: 2677000
Capital expenditures: 20000
Operating cash flow: 295000
Depreciation & amortization: 10000
Net tangible assets: 46048000
Owner earnings: 2667000
Return on net tangible assets (%): 5.791782487838777
Capex to operating income (%): 22.22222222222222
Buffett classification: The Great
Stock price: 2.46
Trailing EPS: 0.25
P/E ratio: 9.84
Shares outstanding: 10335647
Book value: 46048000
P/B ratio: 0.5521562634642112
Market cap (USD): 36344296
Yahoo trailing P/E: 11.72
EV/EBITDA: -1.21
Dividend yield: 0.03
Debt to equity: 0.0033
Current ratio: 20.91
Quick ratio: 19.99
Short percent of float: 0.00
Effective tax rate (%): -46.04473540643753
Interest coverage ratio: 45
COGS to revenue (%): 41.527878349022444
SG&A to revenue (%): 54.85155684286749
Free cash flow (dilution-adjusted): 275000
Buyback yield (%): 1.518807793112845
Retained earnings: 38424000
Receivables turnover: 1.6678743961352658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1910787456741895
FCF margin (%): 9.956553222302679
Revenue growth (%): 10.0398406374502
Rule of 40 score: 19.996393859752878
Financial ratios for HGT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3473328378.3783784
Buffett classification: The Gruesome
Stock price: 0.06797297297297299
Shares outstanding: 452994303
Book value: 3473328378.3783784
P/B ratio: 0.00886509024208807
Market cap (USD): 2329247827.027027
Yahoo trailing P/E: 17.30
Yahoo forward P/E: 4.64
Debt to equity: 0.014118010491533356
Analyst target mean: 570.00
Analyst target median: 570.00
Analyst consensus upside (%): 838468.5884691847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGT.L — annual report dated 2025-12-31
Total revenue: 147691891.8918919
Net income: 132928378.37837838
Capital expenditures: 0
Operating cash flow: 95035135.13513513
Net tangible assets: 3473328378.3783784
Owner earnings: 132928378.37837838
Return on net tangible assets (%): 3.827118080912342
Buffett classification: The Gruesome
Stock price: 0.06797297297297299
P/E ratio: 0.2316387959468115
Shares outstanding: 452994303
Book value: 3473328378.3783784
P/B ratio: 0.00886509024208807
Market cap (USD): 2329247827.027027
Yahoo trailing P/E: 17.30
Yahoo forward P/E: 4.64
Debt to equity: 0.014118010491533356
Analyst target mean: 570.00
Analyst target median: 570.00
Analyst consensus upside (%): 838468.5884691847
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.448633019800168
Free cash flow (dilution-adjusted): 95035135.13513513
Buyback yield (%): 0
Receivables turnover: 1.0305413331070314
Capitalized R&D asset: 0
FCF margin (%): 64.34688723785821
Revenue growth (%): -52.28434152592136
Rule of 40 score: 12.062545711936849
Financial ratios for HTWS.L — annual report dated 2025-12-31
Total revenue: 1154189189.1891892
Gross profit: 594459459.4594594
Operating income: 403783783.7837838
Net income: 53243243.24324325
Capital expenditures: 241621621.62162164
Operating cash flow: 363378378.3783784
Depreciation & amortization: 232837837.83783785
Net tangible assets: -658783783.7837838
Owner earnings: 44459459.459459454
Return on net tangible assets (%): -6.748717948717947
Capex to operating income (%): 59.83935742971887
Buffett classification: The Good
Stock price: 0.0222972972972973
Trailing EPS: 0.02
P/E ratio: 1.114864864864865
Shares outstanding: 1018439435
Book value: 103243243.2432437
P/B ratio: 0.21995092509816658
Market cap (USD): 2793827113.5135136
Yahoo trailing P/E: 101.50
Yahoo forward P/E: 19.86
EV/EBITDA: 8.96
Debt to equity: 26.2029
Current ratio: 1.26
Quick ratio: 1.15
Analyst target mean: 280.41
Analyst target median: 286.28
Analyst consensus upside (%): 1257496.3636363635
Effective tax rate (%): 71.02941176470588
Interest coverage ratio: 1.6417582417582417
COGS to revenue (%): 48.49549233110878
SG&A to revenue (%): 12.106310736447725
Free cash flow (dilution-adjusted): 102972972.97297297
Buyback yield (%): 1.1511865571994921
Retained earnings: -43918918.91891892
Inventory turnover: 32.10852713178295
Receivables turnover: 5.663793103448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.539438470147436
FCF margin (%): 8.921671935370567
Revenue growth (%): 16.584766584766587
Rule of 40 score: 25.506438520137152
Financial ratios for HTWS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -658783783.7837838
Buffett classification: The Gruesome
Stock price: 0.0222972972972973
Trailing EPS: 0.02
P/E ratio: 1.114864864864865
Shares outstanding: 1018439435
Book value: 103243243.2432437
P/B ratio: 0.21995092509816658
Market cap (USD): 2793827113.5135136
Yahoo trailing P/E: 101.50
Yahoo forward P/E: 19.86
EV/EBITDA: 8.96
Debt to equity: 26.2029
Current ratio: 1.26
Quick ratio: 1.15
Analyst target mean: 280.41
Analyst target median: 286.28
Analyst consensus upside (%): 1257496.3636363635
Buyback yield (%): 0
Retained earnings: -43918918.91891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JZ — annual report dated 2025-12-31
Total revenue: 10025576.142857144
Gross profit: 1774080.7142857143
Operating income: -2418067
Net income: -2248383.8571428573
Capital expenditures: 843.2857142857143
Operating cash flow: -1392197.4285714286
Depreciation & amortization: 273536.4285714286
Net tangible assets: 4248036.142857143
Owner earnings: -1975690.7142857143
Return on net tangible assets (%): -46.508331093362706
Buffett classification: The Gruesome
Stock price: 30.9
Trailing EPS: -21.26
Shares outstanding: 2377874
Book value: 7734170.285714286
P/B ratio: 9.500218366760995
Market cap (USD): 6141198
EV/EBITDA: 0.09
Debt to equity: 0.1447
Current ratio: 1.67
Quick ratio: 0.96
Short percent of float: 0.05
COGS to revenue (%): 82.30445124543108
R&D to revenue (%): 4.588920454347098
SG&A to revenue (%): 37.24334161173181
Free cash flow (dilution-adjusted): -7905337
Buyback yield (%): 0
Retained earnings: -48724802
Receivables turnover: 2.0215647587725543
Capitalized R&D asset: 1535957.1395906098
ROCI (R&D-adjusted, %): -31.545155769218685
Rosenberg metric: -5.86863719489508
FCF margin (%): -78.85169777132722
Revenue growth (%): -70.58784016891516
Rule of 40 score: -149.4395379402424
Financial ratios for JZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4248036.142857143
Buffett classification: The Gruesome
Stock price: 30.9
Trailing EPS: -21.26
Shares outstanding: 2377874
Book value: 7734170.285714286
P/B ratio: 9.500218366760995
Market cap (USD): 6141198
EV/EBITDA: 0.09
Debt to equity: 0.1447
Current ratio: 1.67
Quick ratio: 0.96
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: -48724802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALU — quarterly report dated 2026-03-31
Total revenue: 1106800000
Gross profit: 163600000
Operating income: 97800000
Net income: 62500000
Capital expenditures: 19400000
Operating cash flow: 87900000
Depreciation & amortization: 30400000
Net tangible assets: 818600000
Owner earnings: 73500000
Return on net tangible assets (%): 8.978744197410213
Capex to operating income (%): 19.836400817995912
Buffett classification: The Great
Stock price: 119.95
Trailing EPS: 9.16
P/E ratio: 13.094978165938866
Shares outstanding: 16340606
Book value: 877300000
P/B ratio: 2.234190914966374
Market cap (USD): 3023502336
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 17.03
EV/EBITDA: 11.11
Dividend yield: 0.02
Debt to equity: 1.2192
Current ratio: 2.47
Quick ratio: 1.05
Short percent of float: 0.04
Analyst target mean: 159.33
Analyst target median: 160.00
Analyst consensus upside (%): 32.83034597749063
Effective tax rate (%): 24.150485436893206
Interest coverage ratio: 6.791666666666667
COGS to revenue (%): 85.2186483556198
R&D to revenue (%): 0.054210336104083844
SG&A to revenue (%): 3.144199494036863
Free cash flow (dilution-adjusted): 62600000
Buyback yield (%): 0
Retained earnings: 191400000
Inventory turnover: 1.1804755944931165
Receivables turnover: 1.8309346567411084
Capitalized R&D asset: 600000
ROCI (R&D-adjusted, %): 4.486886594169789
FCF margin (%): 5.655945066859414
Revenue growth (%): 19.13885898815931
Rule of 40 score: 24.794804055018723
Financial ratios for KALU — quarterly report dated 2026-06-30
Total revenue: 1256600000
Gross profit: 199000000
Operating income: 133700000
Net income: 96800000
Capital expenditures: 24400000
Operating cash flow: 59500000
Depreciation & amortization: 29600000
Net tangible assets: 886300000
Owner earnings: 102000000
Return on net tangible assets (%): 11.508518560306893
Capex to operating income (%): 18.24981301421092
Buffett classification: The Great
Stock price: 194.8
Trailing EPS: 13.48
P/E ratio: 14.451038575667656
Shares outstanding: 16340606
Book value: 943800000
P/B ratio: 3.37269553803772
Market cap (USD): 2666296576
Yahoo trailing P/E: 12.10
Yahoo forward P/E: 15.11
EV/EBITDA: 7.93
Dividend yield: 0.02
Debt to equity: 1.1228
Current ratio: 2.5
Quick ratio: 1.1
Short percent of float: 0.06
Analyst target mean: 163.33
Analyst target median: 169.00
Analyst consensus upside (%): -16.155030800821354
Effective tax rate (%): 23.357086302454473
Interest coverage ratio: 9.220689655172414
COGS to revenue (%): 84.16361610695527
R&D to revenue (%): 0.05570587299060958
SG&A to revenue (%): 2.7852936495304794
Free cash flow (dilution-adjusted): 30200000
Buyback yield (%): 0
Retained earnings: 275400000
Inventory turnover: 1.247022756750383
Receivables turnover: 1.9412946083732427
Capitalized R&D asset: 1102000
ROCI (R&D-adjusted, %): 5.904731513224454
Rosenberg metric: 59
FCF margin (%): 2.4033105204520133
Revenue growth (%): 13.534513913986268
Rule of 40 score: 15.937824434438282
Financial ratios for MDV — quarterly report dated 2026-03-31
Total revenue: 11703000
Gross profit: 10798000
Operating income: 4769000
Net income: -113000
Capital expenditures: 0
Operating cash flow: 4104000
Depreciation & amortization: 3718000
Net tangible assets: 158154000
Owner earnings: 3605000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.07
Trailing EPS: -0.41
P/E ratio: 651.3633941704036
Shares outstanding: 10323670
Book value: 197709000
P/B ratio: 0.7346860127763531
Market cap (USD): 210454176
Yahoo forward P/E: 135.85
EV/EBITDA: 14.22
Dividend yield: 0.07
Debt to equity: 1.383
Current ratio: 8.72
Quick ratio: 6.33
Short percent of float: 0.01
Analyst target mean: 18.67
Analyst target median: 19.00
Analyst consensus upside (%): 32.69367448471927
Interest coverage ratio: 1.3069334064127158
COGS to revenue (%): 9.60437494659489
SG&A to revenue (%): 19.74707339998291
Free cash flow (dilution-adjusted): 3300000
Buyback yield (%): 0.24993564394749762
Retained earnings: -172080000
Inventory turnover: 0.10472374918475728
Receivables turnover: 0.47609942638623326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.088177212640281
FCF margin (%): 28.197897974878238
Revenue growth (%): 5.6799711034856415
Rule of 40 score: 33.87786907836388
Financial ratios for MMD — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 308458156
Buffett classification: The Gruesome
Stock price: 14.5
Trailing EPS: 0.10
P/E ratio: 145
Shares outstanding: 18779453
Book value: 308458156
P/B ratio: 0.8827844659098592
Market cap (USD): 282630752
Yahoo trailing P/E: 150.50
Dividend yield: 0.05
Debt to equity: 0.5209
Current ratio: 2.15
Quick ratio: 2.15
Buyback yield (%): 0
Retained earnings: -77519028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSB.AX — quarterly report dated 2026-03-31
Capital expenditures: 241095.8904109589
Buffett classification: The Gruesome
Stock price: 1.4794520547945207
Trailing EPS: -0.11
Shares outstanding: 1296960871
Market cap (USD): 1972091265.7534246
Yahoo forward P/E: 43.63
EV/EBITDA: -44.54
Debt to equity: 0.2352
Current ratio: 1.58
Quick ratio: 1.35
Analyst target mean: 3.80
Analyst target median: 3.84
Analyst consensus upside (%): 156.85185185185182
Free cash flow (dilution-adjusted): -3056849.315068493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUSA — quarterly report dated 2026-03-31
Total revenue: 5311000000
Gross profit: 614300000
Operating income: 204900000
Net income: 136300000
Capital expenditures: 98300000
Operating cash flow: 320000000
Depreciation & amortization: 72100000
Net tangible assets: 191400000
Owner earnings: 110100000
Return on net tangible assets (%): 57.52351097178683
Capex to operating income (%): 47.97462176671547
Buffett classification: The Good
Stock price: 493.41
Trailing EPS: 28.76
P/E ratio: 17.156119610570236
Shares outstanding: 18470685
Book value: 658700000
P/B ratio: 13.835768461894641
Market cap (USD): 11325300736
Yahoo trailing P/E: 21.32
Yahoo forward P/E: 20.61
EV/EBITDA: 12.21
Dividend yield: 0.00
Debt to equity: 4.1227
Current ratio: 0.83
Quick ratio: 0.45
Short percent of float: 0.05
Analyst target mean: 620.70
Analyst target median: 625.00
Analyst consensus upside (%): 25.798017875600415
Effective tax rate (%): 22.64472190692395
Interest coverage ratio: 7.06551724137931
COGS to revenue (%): 79.17529655432122
SG&A to revenue (%): 1.0657126718132177
Free cash flow (dilution-adjusted): 221700000
Buyback yield (%): 0.6225000257688521
Retained earnings: 4296800000
Inventory turnover: 11.574456372144233
Receivables turnover: 14.998587969500141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.36865272755856
FCF margin (%): 4.174355112031632
Revenue growth (%): 11.96137954296315
Rule of 40 score: 16.135734654994785
Financial ratios for NC6.AX — annual report dated 2025-06-30
Operating income: -1068465.3594771242
Net income: -932321.568627451
Capital expenditures: 0
Depreciation & amortization: 23419.607843137255
Net tangible assets: 259092.1568627451
Owner earnings: -908901.9607843137
Return on net tangible assets (%): -350.80257611418455
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 408954364
Book value: 259092.15686274506
P/B ratio: 72.21496245058792
Market cap (USD): 20314071.895424835
EV/EBITDA: -11.19
Debt to equity: 0.03301119292855143
Current ratio: 0.71
Quick ratio: 0.52
Interest coverage ratio: -46.752616827775554
Free cash flow (dilution-adjusted): -718005.2287581699
Buyback yield (%): 0.40536310030749156
Retained earnings: -7993636.601307189
Capitalized R&D asset: 426053.90105267713
ROCI (R&D-adjusted, %): -160.85052541354204
Rule of 40 score: 0
Financial ratios for NC6.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 259092.1568627451
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 408954364
Book value: 259092.15686274506
P/B ratio: 72.21496245058792
Market cap (USD): 20314071.895424835
EV/EBITDA: -11.19
Debt to equity: 0.03301119292855143
Current ratio: 0.71
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: -7993636.601307189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OD6.AX — annual report dated 2024-06-30
Operating income: -1094666.6666666667
Net income: -293898.6666666667
Capital expenditures: 22398.666666666668
Depreciation & amortization: 23596.666666666668
Net tangible assets: 6153905.333333333
Owner earnings: -292700.6666666667
Return on net tangible assets (%): -4.756340093196104
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: -0.01
Shares outstanding: 291375932
Book value: 6153905.333333333
P/B ratio: 1.5782711206260567
Market cap (USD): 20396314.666666668
EV/EBITDA: -12.28
Debt to equity: 0
Current ratio: 2.3
Quick ratio: 1.83
Free cash flow (dilution-adjusted): -1875986
Buyback yield (%): 0.5477819653171331
Retained earnings: -2110748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.788162270506167
Rule of 40 score: 0
Financial ratios for OPFI — quarterly report dated 2026-03-31
Total revenue: 151881000
Gross profit: 129117000
Operating income: 99945000
Net income: 54038000
Capital expenditures: 5147000
Operating cash flow: 90779000
Depreciation & amortization: 591000
Net tangible assets: 75654000
Owner earnings: 49482000
Return on net tangible assets (%): 65.40566262193671
Capex to operating income (%): 5.149832407824303
Buffett classification: The Great
Stock price: 7.71
Trailing EPS: 2.03
P/E ratio: 3.7980295566502464
Shares outstanding: 85393248
Book value: 342982000
P/B ratio: 1.9195816167612294
Market cap (USD): 1299164032
Yahoo trailing P/E: 4.44
Yahoo forward P/E: 4.11
Debt to equity: 0.8606999999999999
Current ratio: 6.16
Quick ratio: 5.79
Short percent of float: 0.03
Analyst target mean: 14.00
Analyst target median: 15.00
Analyst consensus upside (%): 81.58236057068741
Effective tax rate (%): 6.845489493009706
COGS to revenue (%): 14.98804985482055
SG&A to revenue (%): 15.534530323081885
Free cash flow (dilution-adjusted): 83963000
Buyback yield (%): 0.7654922515588856
Retained earnings: -5179000
Receivables turnover: 0.3022158636416095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.73295822234539
FCF margin (%): 55.28209585135732
Revenue growth (%): -4.627315541601256
Rule of 40 score: 50.65478030975606
Financial ratios for PAVS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -3581808
Buffett classification: The Gruesome
Stock price: 124800
Trailing EPS: -12136.07
Shares outstanding: 856851
Book value: 28438482
P/B ratio: 3760.2219696536545
Market cap (USD): 4168159
EV/EBITDA: -11.37
Debt to equity: 0.10830000000000001
Current ratio: 1.15
Quick ratio: 0.88
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -70943400
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCRX.V — quarterly report dated 2026-03-31
Total revenue: 5171519.424460432
Gross profit: 2008780.5755395684
Operating income: -36895.68345323741
Net income: 91331.654676259
Capital expenditures: 61443.88489208634
Operating cash flow: -1920618.7050359712
Depreciation & amortization: 253487.76978417268
Net tangible assets: 16125325.179856116
Owner earnings: 283375.53956834535
Return on net tangible assets (%): 1.7573322485449183
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
Trailing EPS: -0.01
P/E ratio: 170.37592842907893
Shares outstanding: 196630859
Book value: 38004800
P/B ratio: 1.6377631731183069
Market cap (USD): 69315919.42446044
Yahoo forward P/E: 18.37
EV/EBITDA: -116.50
Debt to equity: 0.08470000000000001
Current ratio: 9.42
Quick ratio: 8.35
Analyst target mean: 0.67
Analyst target median: 0.70
Analyst consensus upside (%): 111.65909090909089
Effective tax rate (%): -7.155156405624863
Interest coverage ratio: -1.0104423209536006
COGS to revenue (%): 61.15685912271028
SG&A to revenue (%): 34.65496969288906
Free cash flow (dilution-adjusted): -2021870.5035971224
Buyback yield (%): 0
Retained earnings: -1959938.129496403
Inventory turnover: 1.4399049759868832
Receivables turnover: 6.06854154830115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08520458620476196
FCF margin (%): -39.09625658629472
Revenue growth (%): -7.862567116659282
Rule of 40 score: -46.95882370295401
Financial ratios for PLSR.L — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -16658.620689655174
Operating income: -5574405.747126437
Net income: -5898829.885057472
Capital expenditures: 170678.16091954024
Operating cash flow: -5545568.9655172415
Depreciation & amortization: 16658.620689655174
Net tangible assets: 11096788.505747126
Owner earnings: -6052849.4252873575
Return on net tangible assets (%): -54.545956446340604
Buffett classification: The Gruesome
Stock price: 0.012499999999999999
Trailing EPS: -0.06
Shares outstanding: 214066747
Book value: 11265374.712643677
P/B ratio: 0.23752732649867217
Market cap (USD): 189461370.11494252
Yahoo forward P/E: 14.64
EV/EBITDA: -11.46
Debt to equity: 0.004
Current ratio: 10.48
Quick ratio: 10.26
Analyst target mean: 115.85
Analyst target median: 115.85
Analyst consensus upside (%): 926700
Interest coverage ratio: -7111.045454545454
Free cash flow (dilution-adjusted): -5869483.908045977
Buyback yield (%): 0
Retained earnings: -51781267.816091955
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.816292114669196
Rule of 40 score: 0
Financial ratios for SCYR.MC — quarterly report dated 2026-03-31
Total revenue: 1283156321.8390806
Operating income: 253889655.1724138
Net income: 77012643.67816092
Capital expenditures: 0
Depreciation & amortization: 70197701.14942528
Net tangible assets: 1052378160.9195403
Owner earnings: 147210344.8275862
Return on net tangible assets (%): 13.9883504137864
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.724137931034483
Trailing EPS: 0.12
P/E ratio: 39.367816091954026
Shares outstanding: 799720793
Book value: 2496704597.701149
P/B ratio: 1.513191162433424
Market cap (USD): 4351584220.689655
Yahoo trailing P/E: 39.45
Yahoo forward P/E: 20.49
EV/EBITDA: 9.64
Dividend yield: 0.04
Debt to equity: 4.1589
Current ratio: 1.18
Quick ratio: 1.13
Analyst target mean: 5.07
Analyst target median: 5.20
Analyst consensus upside (%): 7.321167883211677
Effective tax rate (%): 36.73540687024342
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.2970185493916998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7290492389675303
Rule of 40 score: 0
Financial ratios for SLSN — quarterly report dated 2026-03-31
Total revenue: 12957000
Gross profit: 3337000
Operating income: -504000
Net income: -766000
Capital expenditures: 528000
Operating cash flow: 1517000
Depreciation & amortization: 313000
Net tangible assets: 16967000
Owner earnings: -981000
Return on net tangible assets (%): -5.7818117522249075
Buffett classification: The Gruesome
Stock price: 0.95
Trailing EPS: 0.01
P/E ratio: 95
Shares outstanding: 70632445
Book value: 16967000
P/B ratio: 3.954784154535274
Market cap (USD): 66394500
Yahoo trailing P/E: 94.00
EV/EBITDA: 49.06
Debt to equity: 1.3133000000000001
Current ratio: 2.08
Quick ratio: 0.55
Short percent of float: 0.02
Interest coverage ratio: -1.9163498098859315
COGS to revenue (%): 74.24558153893648
R&D to revenue (%): 8.041985027398317
SG&A to revenue (%): 21.60222273674462
Free cash flow (dilution-adjusted): 906000
Buyback yield (%): 0
Retained earnings: -99404000
Inventory turnover: 0.5478671906144997
Receivables turnover: 2.031196112243298
Capitalized R&D asset: 2092510
ROCI (R&D-adjusted, %): -1.384575718951024
Rosenberg metric: -0.09371980676328502
FCF margin (%): 6.99235934244038
Revenue growth (%): 3.797164143234799
Rule of 40 score: 10.78952348567518
Financial ratios for SRJ.AX — annual report dated 2025-12-31
Total revenue: 3402440.5405405406
Gross profit: 1964522.972972973
Operating income: -10680033.783783784
Net income: -6951222.972972973
Capital expenditures: 147767.56756756757
Depreciation & amortization: 4027972.9729729732
Owner earnings: -3071017.5675675673
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.01
Shares outstanding: 1741000000
Market cap (USD): 23527024.324324325
EV/EBITDA: -6.55
Debt to equity: 0.057999999999999996
Current ratio: 1.06
Quick ratio: 0.92
Interest coverage ratio: -332.5153567822282
COGS to revenue (%): 42.26135770587567
SG&A to revenue (%): 253.24715248116814
Free cash flow (dilution-adjusted): -2577983.7837837837
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -75.76866525856241
Revenue growth (%): 31.512503928409586
Rule of 40 score: -44.25616133015282
Financial ratios for STX.AX — annual report dated 2025-06-30
Total revenue: 47527450.98039216
Gross profit: 7113071.895424836
Operating income: -84606535.94771242
Net income: -102828758.16993465
Capital expenditures: 32298692.810457516
Depreciation & amortization: 5128758.169934641
Net tangible assets: 193768627.4509804
Owner earnings: -129998692.81045751
Return on net tangible assets (%): -67.08964940330425
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: -0.05
Shares outstanding: 3599396998
Book value: 193768627.45098037
P/B ratio: 1.8211516656210158
Market cap (USD): 232902169.93464053
Yahoo forward P/E: -19.37
EV/EBITDA: 9.68
Debt to equity: 0.29460000000000003
Current ratio: 2.29
Quick ratio: 2.01
Analyst target mean: 0.15
Analyst target median: 0.16
Analyst consensus upside (%): 52.99999999999999
Interest coverage ratio: -11.892328892971982
COGS to revenue (%): 85.0337610187439
SG&A to revenue (%): 13.569041627129833
Free cash flow (dilution-adjusted): -32207189.54248366
Buyback yield (%): 0
Retained earnings: -226527450.98039216
Inventory turnover: 20.468056934789807
Receivables turnover: 10.342341061015505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.45579725406425
FCF margin (%): -67.76544686937031
Revenue growth (%): 56.3540145420393
Rule of 40 score: -11.411432327331006
Financial ratios for STX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 193768627.4509804
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: -0.05
Shares outstanding: 3599396998
Book value: 193768627.45098037
P/B ratio: 1.8211516656210158
Market cap (USD): 232902169.93464053
Yahoo forward P/E: -19.37
EV/EBITDA: 9.68
Debt to equity: 0.29460000000000003
Current ratio: 2.29
Quick ratio: 2.01
Analyst target mean: 0.15
Analyst target median: 0.16
Analyst consensus upside (%): 52.99999999999999
Buyback yield (%): 0
Retained earnings: -226527450.98039216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUMEETINDS.NS — annual report dated 2026-03-31
Total revenue: 111319955.48961425
Gross profit: 26031443.408223823
Operating income: 4053677.405680373
Net income: 2895866.8927511657
Capital expenditures: 4438172.954641798
Operating cash flow: -3748208.9868588387
Depreciation & amortization: 2026642.6451886392
Net tangible assets: 22455256.464603648
Owner earnings: 484336.583298007
Return on net tangible assets (%): 2.1568962441443036
Capex to operating income (%): 109.4851047698723
Buffett classification: The Gruesome
Stock price: 0.31282971090947453
Trailing EPS: 0.46
P/E ratio: 0.6800645889336403
Shares outstanding: 611085037
Book value: 22455256.464603648
P/B ratio: 8.51317622522597
Market cap (USD): 186317472.82746926
Yahoo trailing P/E: 62.54
EV/EBITDA: 27.22
Debt to equity: 0.7609999999999999
Current ratio: 1.56
Quick ratio: 0.75
Effective tax rate (%): 26.246231234280533
Interest coverage ratio: 3.805414063432687
COGS to revenue (%): 76.61565413520808
Free cash flow (dilution-adjusted): -8490536.24417126
Buyback yield (%): 0
Inventory turnover: 6.0398784793102624
Receivables turnover: 7.894272826475796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.849039326524895
FCF margin (%): -7.627146639457107
Revenue growth (%): -5.09678137256773
Rule of 40 score: -12.723928012024835
Financial ratios for SUMEETINDS.NS — quarterly report dated 2026-03-31
Total revenue: 28159908.859686308
Gross profit: 6353878.762187367
Operating income: 905309.4531581178
Net income: 795241.6278083934
Capital expenditures: 0
Depreciation & amortization: 516256.8885120814
Net tangible assets: 22455256.464603648
Owner earnings: 1311498.516320475
Return on net tangible assets (%): 5.840496715714638
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31282971090947453
Trailing EPS: 0.46
P/E ratio: 0.6800645889336403
Shares outstanding: 611085037
Book value: 22455256.464603648
P/B ratio: 8.51317622522597
Market cap (USD): 186317472.82746926
Yahoo trailing P/E: 62.54
EV/EBITDA: 27.22
Debt to equity: 0.7609999999999999
Current ratio: 1.56
Quick ratio: 0.75
Effective tax rate (%): 26.246760080291548
Interest coverage ratio: 2.46209937744985
COGS to revenue (%): 77.4364370501086
Buyback yield (%): 0
Inventory turnover: 1.544238124114412
Receivables turnover: 1.9969645364060231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6462508580760753
Revenue growth (%): -5.29486138665123
Rule of 40 score: -5.29486138665123
Financial ratios for TGN.AX — annual report dated 2025-06-30
Operating income: -5233260.784313725
Net income: -5109077.124183007
Capital expenditures: 2491310.4575163396
Depreciation & amortization: 602300
Net tangible assets: 18668626.14379085
Owner earnings: -6998087.581699346
Return on net tangible assets (%): -37.48581994088996
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 1396340206
Book value: 18668626.14379085
P/B ratio: 3.422043247000893
Market cap (USD): 196217746.40522876
EV/EBITDA: -45.57
Debt to equity: 0.0118
Current ratio: 7.59
Quick ratio: 7.04
Analyst target mean: 0.91
Analyst target median: 0.91
Analyst consensus upside (%): 1889
Interest coverage ratio: -16.67910760225391
Free cash flow (dilution-adjusted): -6107950.980392157
Buyback yield (%): 0.006186271279680644
Retained earnings: -46243944.44444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.18856840907635
Rule of 40 score: 0
Financial ratios for TGN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18668626.14379085
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 1396340206
Book value: 18668626.14379085
P/B ratio: 3.422043247000893
Market cap (USD): 196217746.40522876
EV/EBITDA: -45.57
Debt to equity: 0.0118
Current ratio: 7.59
Quick ratio: 7.04
Analyst target mean: 0.91
Analyst target median: 0.91
Analyst consensus upside (%): 1889
Buyback yield (%): 0
Retained earnings: -46243944.44444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM5.DE — quarterly report dated 2026-03-31
Total revenue: 23107000000
Gross profit: 14280000000
Operating income: 4497000000
Net income: 2504000000
Capital expenditures: 2528000000
Operating cash flow: 7222000000
Depreciation & amortization: 3817000000
Net tangible assets: -58922000000
Owner earnings: 3793000000
Return on net tangible assets (%): -6.437323919758324
Capex to operating income (%): 56.21525461418724
Buffett classification: The Good
Stock price: 207.86206896551724
Trailing EPS: 8.07
P/E ratio: 25.757381532282185
Shares outstanding: 1082204717
Book value: 55879000000
P/B ratio: 4.0256502714769775
Market cap (USD): 174126727168
Yahoo trailing P/E: 19.94
EV/EBITDA: 8.64
Dividend yield: 2.19
Debt to equity: 2.1856999999999998
Current ratio: 1.09
Quick ratio: 0.7
Effective tax rate (%): 24.89502099580084
Interest coverage ratio: 4.3617846750727445
COGS to revenue (%): 38.20054528930627
SG&A to revenue (%): 25.819015882632968
Free cash flow (dilution-adjusted): 4364000000
Buyback yield (%): 2.7715446551429204
Retained earnings: 22541000000
Inventory turnover: 3.793296089385475
Receivables turnover: 2.357616569737782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.314188232993521
FCF margin (%): 18.886051845761028
Revenue growth (%): -5.042327607462809
Rule of 40 score: 13.843724238298218
Financial ratios for TM5.DE — quarterly report dated 2026-06-30
Total revenue: 22791000000
Gross profit: 14758000000
Operating income: 5490000000
Net income: 3239000000
Capital expenditures: 2687000000
Operating cash flow: 7500000000
Depreciation & amortization: 3434000000
Net tangible assets: -58875000000
Owner earnings: 3986000000
Return on net tangible assets (%): -6.770276008492569
Capex to operating income (%): 48.943533697632056
Buffett classification: The Good
Stock price: 167.4090909090909
Trailing EPS: 8.41
P/E ratio: 19.905956112852664
Shares outstanding: 1072671613
Book value: 56265000000
P/B ratio: 3.191592989892796
Market cap (USD): 168881422336
Yahoo trailing P/E: 18.72
EV/EBITDA: 8.48
Dividend yield: 0.02
Debt to equity: 2.1228
Current ratio: 0.92
Quick ratio: 0.54
Effective tax rate (%): 25.16173752310536
Interest coverage ratio: 5.203791469194313
COGS to revenue (%): 35.24636918081699
SG&A to revenue (%): 25.59782370233864
Free cash flow (dilution-adjusted): 4099000000
Buyback yield (%): 1.3737449435878253
Retained earnings: 24688000000
Inventory turnover: 3.666362391602008
Receivables turnover: 2.2877936157398113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8894888920468
FCF margin (%): 17.985169584485103
Revenue growth (%): -1.367550958583979
Rule of 40 score: 16.617618625901123
Financial ratios for TNE.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 92614473.68421052
Buffett classification: The Gruesome
Stock price: 24.980263157894736
Trailing EPS: 0.43
P/E ratio: 58.09363525091799
Shares outstanding: 327368541
Book value: 296512500.00000006
P/B ratio: 27.57978939773551
Market cap (USD): 5838790736.842105
Yahoo trailing P/E: 63.05
Yahoo forward P/E: 44.71
EV/EBITDA: 45.59
Dividend yield: 0.01
Debt to equity: 0.1155
Current ratio: 1.12
Quick ratio: 1.01
Analyst target mean: 31.16
Analyst target median: 32.00
Analyst consensus upside (%): 24.73847774558863
Buyback yield (%): 0
Retained earnings: 132567105.26315789
Capitalized R&D asset: 0
Rule of 40 score: 0