speb/financial-data huggingface dataset:
Financial ratios for MCA.AX — annual report dated 2025-06-30
Total revenue: 6964777.124183007
Gross profit: 22403990.8496732
Operating income: 8454049.673202613
Net income: 5593261.437908497
Capital expenditures: 5919611.111111111
Depreciation & amortization: 1836136.6013071896
Net tangible assets: 61861468.62745098
Owner earnings: 1509786.9281045748
Return on net tangible assets (%): 2.440593412350071
Capex to operating income (%): 70.02101170371535
Buffett classification: The Good
Stock price: 0.6993464052287582
Trailing EPS: 0.02
P/E ratio: 34.96732026143791
Shares outstanding: 247870592
Book value: 65955965.35947712
P/B ratio: 2.6282294032440565
Market cap (USD): 23491003.92156863
Yahoo trailing P/E: 7.25
EV/EBITDA: 5.62
Debt to equity: 0.3106
Current ratio: 7.63
Quick ratio: 0.09
Effective tax rate (%): 37.20365018656504
Interest coverage ratio: 5.932043372121447
COGS to revenue (%): -221.67563225939224
SG&A to revenue (%): 120.20360339782559
Free cash flow (dilution-adjusted): -16985533.986928105
Buyback yield (%): 0
Retained earnings: -16275047.712418301
Inventory turnover: -0.3396767614705558
Receivables turnover: 37.95478312283176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.25186616974145
FCF margin (%): -243.87763863901915
Revenue growth (%): 2.2962854344669847
Rule of 40 score: -241.58135320455216
Financial ratios for MCA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 61861468.62745098
Buffett classification: The Gruesome
Stock price: 0.6993464052287582
Trailing EPS: 0.02
P/E ratio: 34.96732026143791
Shares outstanding: 247870592
Book value: 65955965.35947712
P/B ratio: 2.6282294032440565
Market cap (USD): 23491003.92156863
Yahoo trailing P/E: 7.25
EV/EBITDA: 5.62
Debt to equity: 0.3106
Current ratio: 7.63
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -16275047.712418301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MICC — annual report dated 2025-12-31
Total revenue: 9305882352.941177
Gross profit: 3222352941.1764708
Operating income: 1068235294.117647
Net income: 361176470.5882353
Capital expenditures: 384705882.3529412
Operating cash flow: 568235294.117647
Depreciation & amortization: 397647058.8235294
Net tangible assets: -724705882.3529412
Owner earnings: 374117647.0588235
Return on net tangible assets (%): -51.62337662337663
Capex to operating income (%): 36.013215859030836
Buffett classification: The Good
Stock price: 15.85
Trailing EPS: 0.55
P/E ratio: 28.818181818181817
Shares outstanding: 612259739
Book value: 744705882.3529415
P/B ratio: 13.031073196962868
Market cap (USD): 10933014528
Yahoo trailing P/E: 32.44
Yahoo forward P/E: 14.87
EV/EBITDA: 11.99
Debt to equity: 5.3965
Current ratio: 1.02
Quick ratio: 0.72
Analyst target mean: 17.53
Analyst target median: 17.60
Analyst consensus upside (%): 10.599369085173512
Effective tax rate (%): 31.319910514541387
Interest coverage ratio: 6.532374100719424
COGS to revenue (%): 65.37294563843236
R&D to revenue (%): 1.1125158027812894
SG&A to revenue (%): 22.035398230088493
Free cash flow (dilution-adjusted): 103529411.7647059
Buyback yield (%): 0
Retained earnings: -202352941.1764706
Inventory turnover: 5.923253150057273
Receivables turnover: 4.382271468144045
Capitalized R&D asset: 201471078.43137255
ROCI (R&D-adjusted, %): 20.002215225072487
Rosenberg metric: 3.472378516624041
FCF margin (%): 1.1125158027812896
Revenue growth (%): 12.415339861879076
Rule of 40 score: 13.527855664660365
Financial ratios for MICC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -724705882.3529412
Buffett classification: The Gruesome
Stock price: 15.85
Trailing EPS: 0.55
P/E ratio: 28.818181818181817
Shares outstanding: 612259739
Book value: 744705882.3529415
P/B ratio: 13.031073196962868
Market cap (USD): 10933014528
Yahoo trailing P/E: 32.44
Yahoo forward P/E: 14.87
EV/EBITDA: 11.99
Debt to equity: 5.3965
Current ratio: 1.02
Quick ratio: 0.72
Analyst target mean: 17.53
Analyst target median: 17.60
Analyst consensus upside (%): 10.599369085173512
Buyback yield (%): 0
Retained earnings: -202352941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MICEL.NS — quarterly report dated 2026-03-31
Total revenue: 5383096.651123357
Gross profit: 2499480.712166172
Operating income: 1317973.7176769818
Net income: -1944234.845273421
Capital expenditures: 0
Depreciation & amortization: 97075.03179313269
Net tangible assets: 22791087.32513777
Owner earnings: -1847159.8134802883
Return on net tangible assets (%): -8.104746329688869
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3162059506224942
Trailing EPS: -0.53
Shares outstanding: 241011560
Book value: 22972022.043238662
P/B ratio: 3.3174828622994865
Market cap (USD): 92384355.40483256
EV/EBITDA: 35.93
Debt to equity: 0.2039
Current ratio: 1.92
Quick ratio: 1.63
Effective tax rate (%): 267.272694117218
Interest coverage ratio: 6.84936938921628
COGS to revenue (%): 53.567976312582566
Buyback yield (%): 0
Inventory turnover: 0.9348262261739525
Receivables turnover: 0.25930609256931775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.476050096585152
Revenue growth (%): -46.44174683976946
Rule of 40 score: -46.44174683976946
Financial ratios for MICEL.NS — annual report dated 2026-03-31
Total revenue: 20191119.118270453
Gross profit: 5588353.115727003
Operating income: 2285534.1246290803
Net income: -1338872.403560831
Capital expenditures: 277108.9444679949
Operating cash flow: 346820.686731666
Depreciation & amortization: 389582.4501907588
Net tangible assets: 22791087.32513777
Owner earnings: -1226398.897838067
Return on net tangible assets (%): -5.381046021816572
Capex to operating income (%): 12.124471977112439
Buffett classification: The Great
Stock price: 0.3162059506224942
Trailing EPS: -0.53
Shares outstanding: 241011560
Book value: 22972022.043238662
P/B ratio: 3.3174828622994865
Market cap (USD): 92384355.40483256
EV/EBITDA: 35.93
Debt to equity: 0.2039
Current ratio: 1.92
Quick ratio: 1.63
Effective tax rate (%): 175.7419153706879
Interest coverage ratio: 3.565620660009259
COGS to revenue (%): 72.32271731451361
Free cash flow (dilution-adjusted): 69711.74226367105
Buyback yield (%): 0
Inventory turnover: 4.73400373795814
Receivables turnover: 0.9726149356927792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.49616763677466
FCF margin (%): 0.3452594274509063
Revenue growth (%): 82.25843116898716
Rule of 40 score: 82.60369059643807
Financial ratios for NOU.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -219424.4604316547
Operating income: -10232374.100719426
Net income: -3212949.64028777
Capital expenditures: 2941007.1942446046
Operating cash flow: -8902877.697841728
Depreciation & amortization: 248201.4388489209
Net tangible assets: 55783453.237410076
Owner earnings: -5905755.395683453
Return on net tangible assets (%): -10.586930447903635
Buffett classification: The Gruesome
Stock price: 2.2517985611510793
Trailing EPS: -0.63
Shares outstanding: 329114330
Book value: 55783453.23741007
P/B ratio: 13.285286796321852
Market cap (USD): 426191194.24460435
Yahoo forward P/E: -11.43
EV/EBITDA: -5.00
Debt to equity: 0.251
Current ratio: 0.75
Quick ratio: 0.71
Analyst target mean: 4.45
Analyst target median: 4.45
Analyst consensus upside (%): 97.61980830670926
Interest coverage ratio: -55.12790697674419
Free cash flow (dilution-adjusted): -12845323.741007196
Buyback yield (%): 0
Retained earnings: -290298561.1510792
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.599455546618824
Rule of 40 score: 0
Financial ratios for NPO — quarterly report dated 2026-03-31
Total revenue: 303000000
Gross profit: 130000000
Operating income: 43500000
Net income: 27400000
Capital expenditures: 12100000
Operating cash flow: 39600000
Depreciation & amortization: 27500000
Net tangible assets: -307400000
Owner earnings: 42800000
Return on net tangible assets (%): -13.923227065712426
Capex to operating income (%): 27.816091954022987
Buffett classification: The Good
Stock price: 250.4
Trailing EPS: 2.04
P/E ratio: 122.74509803921569
Shares outstanding: 21126664
Book value: 1562700000
P/B ratio: 3.3852413550905482
Market cap (USD): 7053770752
Yahoo trailing P/E: 163.67
Yahoo forward P/E: 31.61
EV/EBITDA: 26.77
Dividend yield: 0.00
Debt to equity: 0.3953
Current ratio: 2.21
Quick ratio: 1.24
Short percent of float: 0.03
Analyst target mean: 359.25
Analyst target median: 356.00
Analyst consensus upside (%): 43.47044728434504
Effective tax rate (%): 19.174041297935105
Interest coverage ratio: 4.627659574468085
COGS to revenue (%): 57.0957095709571
SG&A to revenue (%): 28.151815181518153
Free cash flow (dilution-adjusted): 22400000
Buyback yield (%): 0
Retained earnings: 1210300000
Inventory turnover: 1.090107120352867
Receivables turnover: 1.84981684981685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7835178351783518
FCF margin (%): 7.3927392739273925
Revenue growth (%): 2.330293819655522
Rule of 40 score: 9.723033093582915
Financial ratios for NRGV — quarterly report dated 2026-03-31
Total revenue: 21879000
Gross profit: 4788000
Operating income: -24201000
Net income: -32485000
Capital expenditures: 7058000
Operating cash flow: -53797000
Depreciation & amortization: 3546000
Net tangible assets: 23432000
Owner earnings: -35997000
Return on net tangible assets (%): -153.6232502560601
Buffett classification: The Gruesome
Stock price: 3.3
Trailing EPS: -0.63
Shares outstanding: 181239270
Book value: 53776000
P/B ratio: 11.121868324159475
Market cap (USD): 521969088
Yahoo forward P/E: -14.22
EV/EBITDA: -9.55
Debt to equity: 3.2327
Current ratio: 1.44
Quick ratio: 1.11
Short percent of float: 0.20
Analyst target mean: 5.53
Analyst target median: 5.00
Analyst consensus upside (%): 67.57575757575759
Interest coverage ratio: -8.566725663716815
COGS to revenue (%): 78.11600164541342
R&D to revenue (%): 11.837835367247132
SG&A to revenue (%): 110.38438685497509
Free cash flow (dilution-adjusted): -67908000
Buyback yield (%): 0
Retained earnings: -519918000
Inventory turnover: 135.64285714285714
Receivables turnover: 0.9009635974304069
Capitalized R&D asset: 5960710
ROCI (R&D-adjusted, %): -10.656701558598645
Rosenberg metric: -7.940740740740741
FCF margin (%): -310.3798162621692
Revenue growth (%): -85.72854291417165
Rule of 40 score: -396.10835917634085
Financial ratios for ODFB.OL — quarterly report dated 2026-03-31
Total revenue: 27327852.004110996
Gross profit: 10123329.90750257
Operating income: 3915724.563206577
Net income: 3299075.0256937305
Capital expenditures: 2127440.9044193216
Operating cash flow: 5107913.669064748
Depreciation & amortization: 4121274.409044193
Net tangible assets: 101120246.659815
Owner earnings: 5292908.530318602
Return on net tangible assets (%): 5.23427177558695
Capex to operating income (%): 54.330708661417326
Buffett classification: The Good
Stock price: 11.963001027749229
Trailing EPS: 20.19
P/E ratio: 0.5925211009286393
Shares outstanding: 18767321
Book value: 101120246.659815
P/B ratio: 2.2202623888606565
Market cap (USD): 888681294.1418294
Yahoo trailing P/E: 5.41
EV/EBITDA: 31.56
Dividend yield: 0.09
Debt to equity: 1.0632
Current ratio: 1.59
Quick ratio: 1.29
Effective tax rate (%): 1.5337423312883436
Interest coverage ratio: 2.4901960784313726
COGS to revenue (%): 62.95599849567507
SG&A to revenue (%): 7.634449040992855
Free cash flow (dilution-adjusted): 2497430.62692703
Buyback yield (%): 0
Retained earnings: 79876670.09249742
Inventory turnover: 4.024038461538462
Receivables turnover: 1.8076138681169274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9850987339134059
FCF margin (%): 9.138773975178639
Revenue growth (%): 1.7580261731439548
Rule of 40 score: 10.896800148322594
Financial ratios for ORKLAINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 66320474.77744807
Gross profit: 30114455.277660027
Operating income: 9051504.874947011
Net income: 7781899.109792285
Capital expenditures: 0
Depreciation & amortization: 1257948.283170835
Net tangible assets: 122900593.47181009
Owner earnings: 9039847.392963119
Return on net tangible assets (%): 7.355413946830618
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.17271576281916
Trailing EPS: 20.81
P/E ratio: 0.29662257389808555
Shares outstanding: 136989230
Book value: 291440228.9105553
P/B ratio: 2.901437397707293
Market cap (USD): 808274236.880034
Yahoo trailing P/E: 26.75
Yahoo forward P/E: 20.91
EV/EBITDA: 17.23
Debt to equity: 0.022799999999999997
Current ratio: 2.67
Quick ratio: 1.59
Analyst target mean: 756.00
Analyst target median: 760.00
Analyst consensus upside (%): 12147.44551747714
Effective tax rate (%): 24.872109678739513
Interest coverage ratio: 55.8235294117647
COGS to revenue (%): 54.59252157238734
Buyback yield (%): 0
Inventory turnover: 1.1567684702376921
Receivables turnover: 3.4271631982475355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9151862053429727
Revenue growth (%): -6.398940024973859
Rule of 40 score: -6.398940024973859
Financial ratios for ORKLAINDIA.NS — annual report dated 2026-03-31
Total revenue: 265911403.13692242
Gross profit: 118589444.67994913
Operating income: 38658329.80076303
Net income: 30274480.71216617
Capital expenditures: 2258372.191606613
Operating cash flow: 27679101.31411615
Depreciation & amortization: 5737600.678253497
Net tangible assets: 122900593.47181009
Owner earnings: 33753709.19881306
Return on net tangible assets (%): 27.46423613206978
Capex to operating income (%): 5.841877295904381
Buffett classification: The Great
Stock price: 6.17271576281916
Trailing EPS: 20.81
P/E ratio: 0.29662257389808555
Shares outstanding: 136989230
Book value: 291440228.9105553
P/B ratio: 2.901437397707293
Market cap (USD): 808274236.880034
Yahoo trailing P/E: 26.75
Yahoo forward P/E: 20.91
EV/EBITDA: 17.23
Debt to equity: 0.022799999999999997
Current ratio: 2.67
Quick ratio: 1.59
Analyst target mean: 756.00
Analyst target median: 760.00
Analyst consensus upside (%): 12147.44551747714
Effective tax rate (%): 25.297455610470436
Interest coverage ratio: 54.36363636363636
COGS to revenue (%): 55.40264791920737
Free cash flow (dilution-adjusted): 24832556.16786774
Buyback yield (%): 0
Inventory turnover: 4.706880205864427
Receivables turnover: 13.74118291347207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.450551738496776
FCF margin (%): 9.338657866838837
Revenue growth (%): -5.01538213674163
Rule of 40 score: 4.3232757300972064
Financial ratios for PGM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9788509.80392157
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 690555638
Book value: 9788509.80392157
P/B ratio: 0.9221905341864076
Market cap (USD): 11283589.54248366
EV/EBITDA: -1.01
Debt to equity: 0
Current ratio: 32.18
Quick ratio: 32.08
Buyback yield (%): 0
Retained earnings: -27952588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGM.AX — annual report dated 2025-06-30
Operating income: -2980595.424836601
Net income: -2563225.4901960786
Capital expenditures: 3885620.2614379083
Depreciation & amortization: 1893.4640522875816
Net tangible assets: 9788509.80392157
Owner earnings: -6446952.287581699
Return on net tangible assets (%): -65.86244910332375
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 690555638
Book value: 9788509.80392157
P/B ratio: 0.9221905341864076
Market cap (USD): 11283589.54248366
EV/EBITDA: -1.01
Debt to equity: 0
Current ratio: 32.18
Quick ratio: 32.08
Free cash flow (dilution-adjusted): -1466728.7581699346
Buyback yield (%): 0
Retained earnings: -27952588.23529412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.390986701384666
Rule of 40 score: 0
Financial ratios for PRL.TO — quarterly report dated 2026-03-31
Total revenue: 109959735.25179857
Net income: 14902076.978417268
Capital expenditures: 76280.57553956835
Operating cash flow: 14621226.618705036
Depreciation & amortization: 1857328.7769784173
Net tangible assets: 140655289.92805755
Owner earnings: 16683125.179856116
Return on net tangible assets (%): 11.861000882646653
Buffett classification: The Gruesome
Stock price: 13.251798561151082
Trailing EPS: 1.89
P/E ratio: 7.011533630238668
Shares outstanding: 39361713
Book value: 197265133.81294966
P/B ratio: 2.6442254726699197
Market cap (USD): 693502388.4892087
Yahoo trailing P/E: 12.96
Yahoo forward P/E: 6.21
EV/EBITDA: 10.53
Dividend yield: 0.04
Debt to equity: 1.2166
Current ratio: 9.13
Quick ratio: 2.02
Analyst target mean: 31.43
Analyst target median: 32.09
Analyst consensus upside (%): 137.1753528773072
Effective tax rate (%): 25.710519421296347
COGS to revenue (%): 0
SG&A to revenue (%): 11.764847972605171
Free cash flow (dilution-adjusted): 12096374.100719426
Buyback yield (%): 0.016503239442557615
Retained earnings: 74466366.90647483
Receivables turnover: 1.7493762746494996
Capitalized R&D asset: 0
FCF margin (%): 11.000730470130494
Revenue growth (%): 2.4017164536295037
Rule of 40 score: 13.402446923759998
Financial ratios for PXS — quarterly report dated 2026-03-31
Total revenue: 11466666.666666666
Gross profit: 5424137.931034483
Operating income: 3858620.6896551726
Net income: 2902298.8505747127
Capital expenditures: 13793.103448275862
Operating cash flow: 4083908.0459770113
Depreciation & amortization: 2148275.8620689656
Net tangible assets: 111489655.1724138
Owner earnings: 5036781.609195403
Return on net tangible assets (%): 4.51771207060085
Capex to operating income (%): 0.3574620196604111
Buffett classification: The Great
Stock price: 4.24
Trailing EPS: 0.35
P/E ratio: 12.114285714285716
Shares outstanding: 10239194
Book value: 118767816.09195402
P/B ratio: 0.36553827449674825
Market cap (USD): 45769196
Yahoo trailing P/E: 12.77
Yahoo forward P/E: 3.06
EV/EBITDA: 5.42
Debt to equity: 0.8243
Current ratio: 4.53
Quick ratio: 4.41
Short percent of float: 0.01
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 135.8490566037736
Interest coverage ratio: 2.5259593679458243
COGS to revenue (%): 52.696471531676025
SG&A to revenue (%): 7.137129109863674
Free cash flow (dilution-adjusted): 4070114.942528736
Buyback yield (%): 1.4716518472179512
Retained earnings: -291954.0229885057
Inventory turnover: 10.49301397205589
Receivables turnover: 3.262262916939176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8577239146675522
FCF margin (%): 35.49518845228549
Revenue growth (%): -7.5093313089137785
Rule of 40 score: 27.98585714337171
Financial ratios for QBE.AX — annual report dated 2025-12-31
Total revenue: 13091275167.785234
Net income: 1453020134.228188
Capital expenditures: 24832214.765100673
Depreciation & amortization: 121476510.0671141
Net tangible assets: 6422147651.006711
Owner earnings: 1549664429.5302014
Return on net tangible assets (%): 24.13000313512384
Buffett classification: The Gruesome
Stock price: 12.865771812080538
Trailing EPS: 2.03
P/E ratio: 6.33781862664066
Shares outstanding: 1494024468
Book value: 7834228187.919464
P/B ratio: 2.453563698411719
Market cap (USD): 24917119828.18792
Yahoo trailing P/E: 12.24
Yahoo forward P/E: 12.51
EV/EBITDA: 11.76
Dividend yield: 0.04
Debt to equity: 0.3367
Current ratio: 8.48
Quick ratio: 3.1
Analyst target mean: 24.38
Analyst target median: 26.80
Analyst consensus upside (%): 89.49504434011473
Effective tax rate (%): 23.90158172231986
COGS to revenue (%): 0
SG&A to revenue (%): 18.24566799958987
Free cash flow (dilution-adjusted): 2727516778.52349
Buyback yield (%): 0.5225376896674337
Retained earnings: 2797986577.181208
Receivables turnover: 20.109278350515464
Capitalized R&D asset: 0
FCF margin (%): 20.83461499025941
Revenue growth (%): 12.440400214106322
Rule of 40 score: 33.27501520436573
Financial ratios for QBE.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6422147651.006711
Buffett classification: The Gruesome
Stock price: 12.865771812080538
Trailing EPS: 2.03
P/E ratio: 6.33781862664066
Shares outstanding: 1494024468
Book value: 7834228187.919464
P/B ratio: 2.453563698411719
Market cap (USD): 24917119828.18792
Yahoo trailing P/E: 12.24
Yahoo forward P/E: 12.51
EV/EBITDA: 11.76
Dividend yield: 0.04
Debt to equity: 0.3367
Current ratio: 8.48
Quick ratio: 3.1
Analyst target mean: 24.38
Analyst target median: 26.80
Analyst consensus upside (%): 89.49504434011473
Buyback yield (%): 0
Retained earnings: 2797986577.181208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPOWER.NS — quarterly report dated 2026-03-31
Total revenue: 200006358.62653667
Gross profit: 98772785.07842307
Operating income: 39324925.81602374
Net income: -52352691.81856719
Capital expenditures: 0
Depreciation & amortization: 21748622.29758372
Net tangible assets: 1698576727.4268758
Owner earnings: -30604069.520983465
Return on net tangible assets (%): -1.8017478414027652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2148132517408736
Trailing EPS: -0.82
Shares outstanding: 4135770966
Book value: 1699811360.7460794
P/B ratio: 0.5226570607646782
Market cap (USD): 1054542633.9974566
Yahoo forward P/E: 5.33
EV/EBITDA: 7.92
Debt to equity: 0.9235
Current ratio: 0.46
Quick ratio: 0.3
Interest coverage ratio: 0.7827490191115049
COGS to revenue (%): 50.61517755900088
SG&A to revenue (%): 15.778959973718512
Buyback yield (%): 0
Retained earnings: 28437897.41415854
Inventory turnover: 0.9397898547872968
Receivables turnover: 1.4405465231661705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1926932232448375
Revenue growth (%): -4.131848882423508
Rule of 40 score: -4.131848882423508
Financial ratios for RPOWER.NS — annual report dated 2026-03-31
Total revenue: 763483467.5710046
Gross profit: 319507206.44340825
Operating income: 136283382.78931752
Net income: -35702628.232301824
Capital expenditures: 12285926.239932174
Operating cash flow: 299317507.4183976
Depreciation & amortization: 107023103.00974989
Net tangible assets: 1698576727.4268758
Owner earnings: 59034548.537515886
Capex to operating income (%): 9.014984797468058
Buffett classification: The Great
Stock price: 0.2148132517408736
Trailing EPS: -0.82
Shares outstanding: 4135770966
Book value: 1699811360.7460794
P/B ratio: 0.5226570607646782
Market cap (USD): 1054542633.9974566
Yahoo forward P/E: 5.33
EV/EBITDA: 7.92
Debt to equity: 0.9235
Current ratio: 0.46
Quick ratio: 0.3
Interest coverage ratio: 0.8354306206108012
COGS to revenue (%): 58.15139161298293
SG&A to revenue (%): 4.831883490671453
Free cash flow (dilution-adjusted): 286388300.1271725
Buyback yield (%): 0
Retained earnings: 28437897.41415854
Inventory turnover: 4.121600881508008
Receivables turnover: 5.498992443324936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.133364875350106
FCF margin (%): 37.510740217899766
Revenue growth (%): -8.700603203283917
Rule of 40 score: 28.810137014615847
Financial ratios for SGH.AX — annual report dated 2025-06-30
Total revenue: 7021895424.836601
Gross profit: 2624183006.535948
Operating income: 830849673.2026143
Net income: 344379084.96732026
Capital expenditures: 314575163.3986928
Depreciation & amortization: 329215686.2745098
Net tangible assets: 1673006535.9477124
Owner earnings: 359019607.8431373
Return on net tangible assets (%): 21.45954604055163
Capex to operating income (%): 37.86186280679672
Buffett classification: The Good
Stock price: 34.869281045751634
P/E ratio: 41.2096265125261
Shares outstanding: 406998167
Book value: 3142091503.267974
P/B ratio: 4.516651871999418
Market cap (USD): 11310825579.084967
Yahoo trailing P/E: 40.11
Yahoo forward P/E: 16.71
Debt to equity: 1.1163206722968755
Current ratio: 1.4685033154404799
Quick ratio: 0.7338174928954846
Analyst target mean: 50.35
Analyst target median: 50.00
Analyst consensus upside (%): 44.39643861293346
Effective tax rate (%): 36.695944200465
Interest coverage ratio: 4.5254538981844075
COGS to revenue (%): 62.62856610974077
SG&A to revenue (%): 11.367803788337135
Free cash flow (dilution-adjusted): 425490196.07843137
Buyback yield (%): 0.14330651828607446
Retained earnings: 1730457516.3398693
Inventory turnover: 3.614752336950682
Receivables turnover: 8.292937089926669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.227309453272287
FCF margin (%): 6.059477823800438
Revenue growth (%): -0.7973332963983766
Rule of 40 score: 5.262144527402061
Financial ratios for SGH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1673006535.9477124
Buffett classification: The Gruesome
Stock price: 34.869281045751634
Shares outstanding: 406998167
Book value: 3142091503.267974
P/B ratio: 4.516651871999418
Market cap (USD): 11310825579.084967
Yahoo trailing P/E: 40.11
Yahoo forward P/E: 16.71
Debt to equity: 1.1163206722968755
Current ratio: 1.4685033154404799
Quick ratio: 0.7338174928954846
Analyst target mean: 50.35
Analyst target median: 50.00
Analyst consensus upside (%): 44.39643861293346
Buyback yield (%): 0
Retained earnings: 1730457516.3398693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPAI — quarterly report dated 2026-03-31
Total revenue: 1220129
Gross profit: 830429
Operating income: -2917389
Net income: -2793485
Capital expenditures: 48200
Operating cash flow: -1177977
Depreciation & amortization: 78823
Net tangible assets: 14635300
Owner earnings: -2762862
Return on net tangible assets (%): -18.87806877891126
Buffett classification: The Gruesome
Stock price: 3.81
Trailing EPS: -0.72
Shares outstanding: 20618817
Book value: 15417969
P/B ratio: 5.095203704845949
Market cap (USD): 75052496
EV/EBITDA: -4.96
Debt to equity: 0.04019999999999999
Current ratio: 13.28
Quick ratio: 12.68
Short percent of float: 0.03
Analyst target mean: 10.67
Analyst target median: 10.00
Analyst consensus upside (%): 180.0524934383202
Interest coverage ratio: -973.7613484646195
COGS to revenue (%): 31.93924576827532
R&D to revenue (%): 29.53761446535571
SG&A to revenue (%): 273.04735810721655
Free cash flow (dilution-adjusted): -2485197
Buyback yield (%): 0.9740901888193033
Retained earnings: -31367015
Inventory turnover: 0.8587199629805097
Receivables turnover: 19.767817507250133
Capitalized R&D asset: 575220.02
ROCI (R&D-adjusted, %): -17.364988599243343
Rosenberg metric: 2.8321672812667638
FCF margin (%): -203.68313514390692
Revenue growth (%): 435.83995011067
Rule of 40 score: 232.15681496676305
Financial ratios for SPMC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -507338.68613138684
Net income: -502496.35036496347
Capital expenditures: 865585.401459854
Operating cash flow: -337581.7518248175
Depreciation & amortization: 0
Net tangible assets: 19625775.18248175
Owner earnings: -1368081.7518248174
Return on net tangible assets (%): -6.970841860279673
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Trailing EPS: 0.00
Shares outstanding: 69140020
Book value: 19625775.18248175
P/B ratio: 1.3371664077093315
Market cap (USD): 39869062.773722626
EV/EBITDA: -17.81
Debt to equity: 0
Current ratio: 9.1
Quick ratio: 9.02
Free cash flow (dilution-adjusted): -1407986.8613138685
Buyback yield (%): 0
Retained earnings: -8890358.394160584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.58506317031617
Rule of 40 score: 0
Financial ratios for STG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3244594.5945945946
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Trailing EPS: -0.12
Shares outstanding: 18225089
Book value: 340540.5405405406
P/B ratio: 0.17357227619047616
Market cap (USD): 4556271.621621622
Yahoo forward P/E: 2.90
EV/EBITDA: -5.72
Debt to equity: 26.246
Current ratio: 1.02
Quick ratio: 0.64
Analyst target mean: 50.00
Analyst target median: 50.00
Analyst consensus upside (%): 1541566.6666666667
Buyback yield (%): 0
Retained earnings: -10483783.783783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STG.L — annual report dated 2025-12-31
Total revenue: 11610810.810810812
Gross profit: 4693243.243243244
Operating income: -3070270.2702702703
Net income: -2847297.2972972975
Capital expenditures: 301351.35135135136
Operating cash flow: 2116216.2162162163
Depreciation & amortization: 1667567.5675675676
Net tangible assets: -3244594.5945945946
Owner earnings: -1481081.0810810812
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Trailing EPS: -0.12
Shares outstanding: 18225089
Book value: 340540.5405405406
P/B ratio: 0.17357227619047616
Market cap (USD): 4556271.621621622
Yahoo forward P/E: 2.90
EV/EBITDA: -5.72
Debt to equity: 26.246
Current ratio: 1.02
Quick ratio: 0.64
Analyst target mean: 50.00
Analyst target median: 50.00
Analyst consensus upside (%): 1541566.6666666667
Interest coverage ratio: -2.879594423320659
COGS to revenue (%): 59.57867783985101
SG&A to revenue (%): 70.07681564245809
Free cash flow (dilution-adjusted): 631081.0810810811
Buyback yield (%): 0
Retained earnings: -10483783.783783784
Inventory turnover: 4.775186567164178
Receivables turnover: 5.682539682539683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.74537391038385
FCF margin (%): 5.435288640595902
Revenue growth (%): 2.898511672190644
Rule of 40 score: 8.333800312786547
Financial ratios for STUD.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4169.064748201439
Operating income: -673617.9856115108
Net income: 1303276.9784172664
Capital expenditures: 0
Operating cash flow: -1025599.2805755397
Depreciation & amortization: 4169.064748201439
Net tangible assets: 24594153.237410072
Owner earnings: 1307446.043165468
Return on net tangible assets (%): 5.316084804971926
Buffett classification: The Gruesome
Stock price: 0.3381294964028777
Trailing EPS: -0.05
P/E ratio: 9.737806621935297
Shares outstanding: 150132530
Book value: 24594153.237410072
P/B ratio: 2.0640774363141174
Market cap (USD): 24302025.899280578
EV/EBITDA: -4.13
Debt to equity: 0.0004
Current ratio: 12.37
Quick ratio: 11.91
Interest coverage ratio: -282.5374170187085
Free cash flow (dilution-adjusted): -1257364.0287769786
Buyback yield (%): 0
Retained earnings: -23186412.23021583
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.738935466120757
Rule of 40 score: 0
Financial ratios for STYL.NS — quarterly report dated 2026-03-31
Total revenue: 42833403.984739296
Gross profit: 18048749.470114455
Operating income: 11518016.10852056
Net income: 8676981.771937262
Capital expenditures: 0
Depreciation & amortization: 1032852.9037727851
Net tangible assets: 145824183.97626114
Owner earnings: 9709834.675710047
Return on net tangible assets (%): 6.658590098670272
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2486811563621014
Trailing EPS: 15.44
P/E ratio: 0.14563997126697548
Shares outstanding: 161805826
Book value: 151120707.92708775
P/B ratio: 2.4076760684005927
Market cap (USD): 451927966.7655786
Yahoo trailing P/E: 17.07
EV/EBITDA: 10.35
Debt to equity: 0.0587
Current ratio: 5.86
Quick ratio: 4.31
Effective tax rate (%): 26.80689772310773
Interest coverage ratio: 37.36129254039189
COGS to revenue (%): 57.86291120699894
Buyback yield (%): 0
Inventory turnover: 1.2423926901827456
Receivables turnover: 1.2283790026501982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.273209101750244
Revenue growth (%): 2.8817690058742382
Rule of 40 score: 2.8817690058742382
Financial ratios for STYL.NS — annual report dated 2026-03-31
Total revenue: 152727320.89868587
Gross profit: 62527342.09410767
Operating income: 35533700.72064434
Net income: 25435565.917761765
Capital expenditures: 48855.447223399744
Operating cash flow: 23354917.337855022
Depreciation & amortization: 4685777.871979652
Net tangible assets: 145824183.97626114
Owner earnings: 30072488.34251802
Return on net tangible assets (%): 20.622428682620676
Capex to operating income (%): 0.13749045619393013
Buffett classification: The Great
Stock price: 2.2486811563621014
Trailing EPS: 15.44
P/E ratio: 0.14563997126697548
Shares outstanding: 161805826
Book value: 151120707.92708775
P/B ratio: 2.4076760684005927
Market cap (USD): 451927966.7655786
Yahoo trailing P/E: 17.07
EV/EBITDA: 10.35
Debt to equity: 0.0587
Current ratio: 5.86
Quick ratio: 4.31
Effective tax rate (%): 27.051748472975934
Interest coverage ratio: 16.059006657406965
COGS to revenue (%): 59.05949130372936
Free cash flow (dilution-adjusted): 23354917.337855022
Buyback yield (%): 0
Inventory turnover: 4.52149915002125
Receivables turnover: 4.3799235332733595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.438242234187644
FCF margin (%): 15.291905338500559
Revenue growth (%): -10.711231925661872
Rule of 40 score: 4.580673412838687
Financial ratios for STYL.NS — quarterly report dated 2026-06-30
Total revenue: 39716214.79058972
Gross profit: 14695010.022154234
Operating income: 8074058.444983647
Net income: 6359742.588880683
Capital expenditures: 0
Depreciation & amortization: 1137250.7648486127
Owner earnings: 7496993.3537292965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2698596898407
Trailing EPS: 16.92
P/E ratio: 0.19325411878491133
Shares outstanding: 161805826
Market cap (USD): 656253307.3952948
Yahoo trailing P/E: 22.72
Yahoo forward P/E: 19.52
Debt to equity: 0.0587
Analyst target mean: 430.00
Analyst target median: 430.00
Analyst consensus upside (%): 13050.411356670433
Effective tax rate (%): 26.29146441365987
Interest coverage ratio: 41.504338394793926
COGS to revenue (%): 62.99997343745849
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.277472496139158
Rule of 40 score: -7.277472496139158
Financial ratios for SWMR — quarterly report dated 2026-03-31
Total revenue: 20325
Gross profit: -19599
Operating income: -4510560
Net income: -4458835
Capital expenditures: 124331
Operating cash flow: -4277048
Depreciation & amortization: 53927
Net tangible assets: 23520591
Owner earnings: -4529239
Return on net tangible assets (%): -19.25648466911397
Buffett classification: The Gruesome
Stock price: 47.2
Trailing EPS: -1.14
Shares outstanding: 10857513
Book value: 23520591
P/B ratio: 21.788339145049548
Market cap (USD): 421705792
Yahoo forward P/E: 143.85
EV/EBITDA: -44.78
Debt to equity: 0.0233
Current ratio: 17.99
Quick ratio: 17.4
Short percent of float: 0.13
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 27.118644067796605
COGS to revenue (%): 196.4280442804428
R&D to revenue (%): 7311.59655596556
SG&A to revenue (%): 14784.152521525215
Free cash flow (dilution-adjusted): -4683259
Buyback yield (%): 0
Retained earnings: -15057918
Capitalized R&D asset: 1835954.6600000001
ROCI (R&D-adjusted, %): -14.534825640491503
Rosenberg metric: -0.16231582656387042
FCF margin (%): -23041.864698646987
Revenue growth (%): -81.64022980199451
Rule of 40 score: -23123.50492844898
Financial ratios for TECX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -27301000
Net income: -25241000
Capital expenditures: 19000
Operating cash flow: -18413000
Depreciation & amortization: 304000
Net tangible assets: 230417000
Owner earnings: -24956000
Return on net tangible assets (%): -10.830798074794828
Buffett classification: The Gruesome
Stock price: 30.91
Trailing EPS: -4.46
Shares outstanding: 18869186
Book value: 230417000
P/B ratio: 2.5312652246145033
Market cap (USD): 573057216
Yahoo forward P/E: -6.49
EV/EBITDA: -3.72
Debt to equity: 0.020099999999999996
Current ratio: 18.51
Quick ratio: 18.28
Short percent of float: 0.22
Analyst target mean: 78.44
Analyst target median: 80.00
Analyst consensus upside (%): 153.76900679391784
Interest coverage ratio: -3412.625
Free cash flow (dilution-adjusted): -21637000
Buyback yield (%): 0
Retained earnings: -247978000
Capitalized R&D asset: 37405380
ROCI (R&D-adjusted, %): -9.031044857784872
Rule of 40 score: 0
Financial ratios for THX.V — quarterly report dated 2026-03-31
Total revenue: 53465467.625899285
Gross profit: 38159712.23021583
Operating income: 33147482.01438849
Net income: 33644604.31654677
Capital expenditures: 1584172.6618705038
Operating cash flow: 33646043.16546763
Depreciation & amortization: 7941007.194244605
Net tangible assets: 298587769.78417265
Owner earnings: 40001438.848920874
Return on net tangible assets (%): 13.396877868720141
Capex to operating income (%): 4.779164405860011
Buffett classification: The Great
Stock price: 1
Trailing EPS: 0.45
P/E ratio: 2.2222222222222223
Shares outstanding: 666573136
Book value: 298619424.4604317
P/B ratio: 2.2321827764701343
Market cap (USD): 522708443.1654677
Yahoo trailing P/E: 2.42
Yahoo forward P/E: 7.73
EV/EBITDA: 2.22
Dividend yield: 0.05
Debt to equity: 0.0034000000000000002
Current ratio: 9.15
Quick ratio: 6.65
Analyst target mean: 2.37
Analyst target median: 2.37
Analyst consensus upside (%): 137
Effective tax rate (%): 0
Interest coverage ratio: 583.2278481012657
COGS to revenue (%): 28.6273665513947
SG&A to revenue (%): 9.215926369471319
Free cash flow (dilution-adjusted): 30893525.179856118
Buyback yield (%): 0
Retained earnings: 240713669.06474823
Inventory turnover: 0.4450929935772715
Receivables turnover: 132.4723707664884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.964729623927024
FCF margin (%): 57.78220326439442
Revenue growth (%): -32.645801703464805
Rule of 40 score: 25.136401560929613
Financial ratios for TMQ.TO — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -1542753.623188406
Net income: -4597826.086956522
Capital expenditures: 0
Operating cash flow: -752898.5507246377
Net tangible assets: 84002173.91304348
Owner earnings: -4597826.086956522
Return on net tangible assets (%): -5.473460831759013
Buffett classification: The Gruesome
Stock price: 4.637681159420291
Trailing EPS: -0.42
Shares outstanding: 172745639
Book value: 84002173.91304348
P/B ratio: 9.537124553367322
Market cap (USD): 537013611.594203
Yahoo forward P/E: -33.84
Debt to equity: 0.0008
Current ratio: 1.11
Quick ratio: 1.11
Short percent of float: 0.00
Analyst target mean: 8.88
Analyst target median: 8.15
Analyst consensus upside (%): 91.47499999999997
Free cash flow (dilution-adjusted): -1241304.347826087
Buyback yield (%): 0
Retained earnings: -105832608.69565219
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8358037785308396
Rule of 40 score: 0
Financial ratios for TRX — quarterly report dated 2026-02-28
Total revenue: 24870072.99270073
Gross profit: 15366423.357664233
Operating income: 11686131.386861313
Net income: -10056204.379562043
Capital expenditures: 8440875.912408758
Operating cash flow: 6457664.233576641
Depreciation & amortization: 1472992.7007299268
Net tangible assets: 62145985.40145985
Owner earnings: -17024087.591240875
Return on net tangible assets (%): -27.393704486727742
Capex to operating income (%): 72.22985633978763
Buffett classification: The Good
Stock price: 1.81
Trailing EPS: -0.07
Shares outstanding: 325682864
Book value: 82062773.72262773
P/B ratio: 7.183354365189548
Market cap (USD): 374535296
Yahoo forward P/E: 5.90
EV/EBITDA: 23.82
Debt to equity: 0.045899999999999996
Current ratio: 2.37
Quick ratio: 1.48
Short percent of float: 0.00
Analyst target mean: 2.36
Analyst target median: 2.35
Analyst consensus upside (%): 30.3867403314917
Interest coverage ratio: 118.5925925925926
COGS to revenue (%): 38.21319558581827
SG&A to revenue (%): 11.39938952805823
Free cash flow (dilution-adjusted): -2583211.6788321165
Buyback yield (%): 0
Retained earnings: -106386861.31386861
Inventory turnover: 0.6507397041183527
Receivables turnover: 3.9673963670237544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.86620318556785
FCF margin (%): -10.3868278938718
Revenue growth (%): 38.62365007676482
Rule of 40 score: 28.236822182893018
Financial ratios for TRX — quarterly report dated 2026-05-31
Total revenue: 23802898.55072464
Gross profit: 14093478.260869566
Operating income: 11356521.739130436
Net income: 6065942.028985508
Capital expenditures: 5702173.9130434785
Operating cash flow: 6346376.811594203
Depreciation & amortization: 1383333.3333333335
Net tangible assets: 64003623.188405804
Owner earnings: 1747101.4492753632
Return on net tangible assets (%): 2.7296914803283343
Capex to operating income (%): 50.21056661562021
Buffett classification: The Good
Stock price: 1.15
Trailing EPS: -0.06
P/E ratio: 15.520883176532072
Shares outstanding: 327474009
Book value: 87784782.60869566
P/B ratio: 4.289981693395408
Market cap (USD): 255495232
Yahoo forward P/E: 4.59
EV/EBITDA: 8.65
Debt to equity: 0.0446
Current ratio: 2.2
Quick ratio: 1.41
Short percent of float: 0.01
Analyst target mean: 2.36
Analyst target median: 2.35
Analyst consensus upside (%): 105.21739130434784
Effective tax rate (%): 48.04815987091169
Interest coverage ratio: 119.63358778625954
COGS to revenue (%): 40.790915733073554
SG&A to revenue (%): 6.624452021432051
Free cash flow (dilution-adjusted): 121014.49275362323
Buyback yield (%): 0
Retained earnings: -103558695.65217392
Inventory turnover: 0.5878301307361586
Receivables turnover: 2.0873101607676174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.893848923613767
FCF margin (%): 0.5084023380418901
Revenue growth (%): -4.2909984312844625
Rule of 40 score: -3.7825960932425726
Financial ratios for TWLO — quarterly report dated 2026-03-31
Total revenue: 1406907000
Gross profit: 684244000
Operating income: 107666000
Net income: 90139000
Capital expenditures: 4153000
Operating cash flow: 153206000
Depreciation & amortization: 34167000
Net tangible assets: 2366228000
Owner earnings: 120153000
Return on net tangible assets (%): 5.077828510185832
Capex to operating income (%): 3.8572994260026374
Buffett classification: The Great
Stock price: 125.82
Trailing EPS: 0.65
P/E ratio: 193.56923076923076
Shares outstanding: 151773860
Book value: 7784084000
P/B ratio: 2.45323496832768
Market cap (USD): 29058623488
Yahoo trailing P/E: 294.55
Yahoo forward P/E: 28.81
EV/EBITDA: 63.17
Debt to equity: 0.13720000000000002
Current ratio: 4.66
Quick ratio: 4.13
Short percent of float: 0.04
Analyst target mean: 209.76
Analyst target median: 210.00
Analyst consensus upside (%): 66.71435383881736
Effective tax rate (%): 11.828977228265122
COGS to revenue (%): 51.365370987563495
R&D to revenue (%): 18.634209652805765
SG&A to revenue (%): 22.347745799828985
Free cash flow (dilution-adjusted): -4166000
Buyback yield (%): 0.8707466824933727
Retained earnings: -8506279000
Receivables turnover: 1.980120081743409
Capitalized R&D asset: 522967490
ROCI (R&D-adjusted, %): 1.1573368347764867
Rosenberg metric: 0.08418891170431211
FCF margin (%): -0.29611054604177817
Revenue growth (%): 2.9999341108255915
Rule of 40 score: 2.7038235647838134
Financial ratios for UU2.DE — quarterly report dated 2026-03-31
Total revenue: 6698000000
Gross profit: 3216000000
Operating income: 2261000000
Net income: 2326000000
Capital expenditures: 106000000
Operating cash flow: -980000000
Depreciation & amortization: 380000000
Net tangible assets: -6299000000
Owner earnings: 2600000000
Return on net tangible assets (%): -41.276393078266395
Capex to operating income (%): 4.688191065900044
Buffett classification: The Great
Stock price: 937.2413793103448
Trailing EPS: 34.11
P/E ratio: 27.477026658174868
Shares outstanding: 155233989
Book value: 63316000000
P/B ratio: 2.297866541888415
Market cap (USD): 137940910080
Yahoo trailing P/E: 26.05
EV/EBITDA: 14.16
Dividend yield: 2.18
Debt to equity: 0.2364
Current ratio: 2.17
Quick ratio: 1.6
Effective tax rate (%): 18.156228008444756
Interest coverage ratio: 16.87313432835821
COGS to revenue (%): 51.985667363392054
SG&A to revenue (%): 10.12242460435951
Free cash flow (dilution-adjusted): -1405000000
Buyback yield (%): 0.5872079570377154
Retained earnings: 39182000000
Receivables turnover: 1.283387622149837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.344712739383847
FCF margin (%): -20.976410868916094
Revenue growth (%): -4.42351598173516
Rule of 40 score: -25.399926850651255
Financial ratios for UU2.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 957.5
Trailing EPS: 36.67
P/E ratio: 26.11126261248977
Shares outstanding: 154995389
Market cap (USD): 150179495936
Yahoo trailing P/E: 25.19
EV/EBITDA: 13.65
Dividend yield: 0.02
Debt to equity: 0.2364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBSN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 195412658.22784808
Buffett classification: The Gruesome
Stock price: 176.0632911392405
Trailing EPS: 7.63
P/E ratio: 23.07513645337359
Shares outstanding: 2381367
Book value: 196724050.63291138
P/B ratio: 2.131266157246545
Market cap (USD): 373784182.278481
Yahoo trailing P/E: 16.25
EV/EBITDA: 7.40
Dividend yield: 0.03
Debt to equity: 0.0048
Current ratio: 4.34
Quick ratio: 3.73
Buyback yield (%): 0
Retained earnings: 181483544.30379745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBSN.SW — annual report dated 2025-12-31
Total revenue: 204643037.97468352
Gross profit: 113692405.06329113
Operating income: 26426582.27848101
Net income: 23156962.025316454
Capital expenditures: 4444303.797468354
Operating cash flow: 27159493.670886073
Depreciation & amortization: 6041772.151898734
Net tangible assets: 195412658.22784808
Owner earnings: 24754430.379746836
Return on net tangible assets (%): 12.667772192568794
Capex to operating income (%): 16.81755041433156
Buffett classification: The Great
Stock price: 176.0632911392405
Trailing EPS: 7.63
P/E ratio: 23.07513645337359
Shares outstanding: 2381367
Book value: 196724050.63291138
P/B ratio: 2.131266157246545
Market cap (USD): 373784182.278481
Yahoo trailing P/E: 16.25
EV/EBITDA: 7.40
Dividend yield: 0.03
Debt to equity: 0.0048
Current ratio: 4.34
Quick ratio: 3.73
Effective tax rate (%): 14.522007289038408
Interest coverage ratio: 632.6363636363636
COGS to revenue (%): 44.44355098102284
Free cash flow (dilution-adjusted): 22129113.924050633
Buyback yield (%): 0
Retained earnings: 181483544.30379745
Inventory turnover: 3.276229994072318
Receivables turnover: 6.887109142029479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.08861791166421
FCF margin (%): 10.8135190637603
Revenue growth (%): 15.987413835215362
Rule of 40 score: 26.80093289897566
Financial ratios for VHI — quarterly report dated 2026-03-31
Total revenue: 560100000
Gross profit: 103000000
Operating income: 25500000
Net income: 7800000
Capital expenditures: 10600000
Operating cash flow: -46100000
Depreciation & amortization: 16900000
Net tangible assets: 643500000
Owner earnings: 14100000
Return on net tangible assets (%): 2.191142191142191
Capex to operating income (%): 41.568627450980394
Buffett classification: The Good
Stock price: 14.22
Trailing EPS: -2.54
P/E ratio: 12.899314309615386
Shares outstanding: 28302293
Book value: 1370700000
P/B ratio: 0.2936153837163493
Market cap (USD): 385477216
Yahoo forward P/E: 4.20
EV/EBITDA: 23.64
Dividend yield: 0.02
Debt to equity: 0.4706
Current ratio: 3.25
Quick ratio: 1.58
Short percent of float: 0.03
Effective tax rate (%): 44.680851063829785
Interest coverage ratio: 1.7346938775510203
COGS to revenue (%): 81.61042670951616
SG&A to revenue (%): 13.836814854490271
Free cash flow (dilution-adjusted): -56700000
Buyback yield (%): 0
Retained earnings: 507700000
Inventory turnover: 0.7879675917945181
Receivables turnover: 1.3502892960462873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1465827338129497
FCF margin (%): -10.123192287091591
Revenue growth (%): 13.26592517694641
Rule of 40 score: 3.1427328898548197