speb/financial-data huggingface dataset:
Financial ratios for FSM — quarterly report dated 2026-03-31
Total revenue: 246382014.38848922
Gross profit: 152400000
Operating income: 131064028.77697843
Net income: 86291366.90647483
Capital expenditures: 32576258.992805757
Operating cash flow: 301353956.8345324
Depreciation & amortization: 33030935.251798563
Net tangible assets: 1275545323.7410073
Owner earnings: 86746043.16546765
Return on net tangible assets (%): 6.800702534901141
Capex to operating income (%): 24.855224806371755
Buffett classification: The Great
Stock price: 9.93
Trailing EPS: 1.10
P/E ratio: 9.027272727272726
Shares outstanding: 302957387
Book value: 1323905755.3956835
P/B ratio: 2.2723421517348656
Market cap (USD): 2590285568
Yahoo trailing P/E: 7.77
Yahoo forward P/E: 5.23
EV/EBITDA: 3.24
Debt to equity: 0.11380000000000001
Current ratio: 3.17
Quick ratio: 2.62
Analyst target mean: 13.50
Analyst target median: 13.50
Analyst consensus upside (%): 35.951661631419945
Effective tax rate (%): 32.73533799167779
Interest coverage ratio: 30.172076846637964
COGS to revenue (%): 38.14483562111828
SG&A to revenue (%): 8.115431671586792
Free cash flow (dilution-adjusted): 268777697.84172666
Buyback yield (%): 0.6791562501164062
Retained earnings: 422214388.48920864
Inventory turnover: 1.0790662712802426
Receivables turnover: 4.691640637843169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.23801472613131
FCF margin (%): 109.08982074394622
Revenue growth (%): 24.904570258484192
Rule of 40 score: 133.9943910024304
Financial ratios for FXPO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 917895000
Buffett classification: The Gruesome
Stock price: 0.006301369863013699
Trailing EPS: -0.39
Shares outstanding: 588395959
Book value: 924692500
P/B ratio: 0.004009657873900398
Market cap (USD): 210204460
Yahoo forward P/E: -3.84
EV/EBITDA: -3.54
Debt to equity: 0.0037
Current ratio: 1.53
Quick ratio: 0.72
Analyst target mean: 47.91
Analyst target median: 47.91
Analyst consensus upside (%): 760210.8695652172
Buyback yield (%): 0
Retained earnings: 4037260000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDDY — quarterly report dated 2026-03-31
Total revenue: 1266900000
Gross profit: 807800000
Operating income: 312700000
Net income: 214600000
Capital expenditures: 4600000
Operating cash flow: 471500000
Depreciation & amortization: 24200000
Net tangible assets: -4347500000
Owner earnings: 234200000
Return on net tangible assets (%): -5.387004025301898
Capex to operating income (%): 1.4710585225455708
Buffett classification: The Great
Stock price: 82.67
Trailing EPS: 6.31
P/E ratio: 13.101426307448495
Shares outstanding: 132409847
Book value: 237300000
P/B ratio: 46.12862221445428
Market cap (USD): 12335301632
Yahoo trailing P/E: 14.76
Yahoo forward P/E: 8.65
EV/EBITDA: 11.34
Debt to equity: 16.2162
Current ratio: 0.67
Quick ratio: 0.46
Short percent of float: 0.07
Analyst target mean: 111.93
Analyst target median: 100.00
Analyst consensus upside (%): 35.39373412362406
Effective tax rate (%): 23.87371408300816
Interest coverage ratio: 8.272486772486772
COGS to revenue (%): 36.23806140974031
R&D to revenue (%): 16.828478964401295
SG&A to revenue (%): 14.468387402320626
Free cash flow (dilution-adjusted): 391600000
Buyback yield (%): 2.273961418765248
Retained earnings: -2856500000
Receivables turnover: 14.852286049237984
Capitalized R&D asset: 424303000
ROCI (R&D-adjusted, %): 5.6914072611270905
Rosenberg metric: -0.07426679280983917
FCF margin (%): 30.91009550872208
Revenue growth (%): -0.5494936808226706
Rule of 40 score: 30.36060182789941
Financial ratios for GW1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.02
P/E ratio: 0.9803921568627451
Shares outstanding: 508768148
Market cap (USD): 27267315.032679737
Yahoo trailing P/E: 4.10
EV/EBITDA: -17.36
Debt to equity: 0.0134
Current ratio: 0.62
Quick ratio: 0.25
Buyback yield (%): 0
Capitalized R&D asset: 36971.58278145696
Rule of 40 score: 0
Financial ratios for HTHT — quarterly report dated 2026-03-31
Total revenue: 867727930.5354558
Gross profit: 338784370.47756875
Operating income: 215340086.83068016
Net income: 118523878.43704775
Capital expenditures: 26338639.65267728
Operating cash flow: 33719247.4674385
Depreciation & amortization: 42257597.68451519
Net tangible assets: 81041968.16208394
Owner earnings: 134442836.4688857
Return on net tangible assets (%): 165.89285714285717
Capex to operating income (%): 12.231182795698924
Buffett classification: The Great
Stock price: 49.01
Trailing EPS: 2.33
P/E ratio: 21.034334763948497
Shares outstanding: 307523819
Book value: 1606512301.0130243
P/B ratio: 9.381653884434098
Market cap (USD): 12445489152
Yahoo trailing P/E: 17.37
Yahoo forward P/E: 12.67
EV/EBITDA: 3.87
Dividend yield: 0.05
Debt to equity: 3.2212
Current ratio: 0.93
Quick ratio: 0.88
Short percent of float: 0.05
Analyst target mean: 59.61
Analyst target median: 60.30
Analyst consensus upside (%): 21.628239134870437
Effective tax rate (%): 37.3447204968944
Interest coverage ratio: 19.57894736842105
COGS to revenue (%): 60.95730486991327
SG&A to revenue (%): 14.10940627084723
Free cash flow (dilution-adjusted): -5065123.010130245
Buyback yield (%): 0
Retained earnings: 242402315.48480463
Inventory turnover: 70.28846153846155
Receivables turnover: 5.4311594202898545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2999201632218575
FCF margin (%): -0.5837224816544362
Revenue growth (%): -6.910413582403212
Rule of 40 score: -7.494136064057648
Financial ratios for IFN.AX — annual report dated 2025-06-30
Operating income: -3324518.3006535945
Net income: -11732781.699346405
Capital expenditures: 168637.25490196078
Depreciation & amortization: 119156.2091503268
Net tangible assets: 93508067.32026143
Owner earnings: -11782262.745098038
Return on net tangible assets (%): -12.600263359891992
Buffett classification: The Gruesome
Stock price: 0.7254901960784315
Trailing EPS: -0.31
Shares outstanding: 219891248
Book value: 93508067.32026143
P/B ratio: 1.7060447210514005
Market cap (USD): 66111095.4248366
Yahoo forward P/E: 11.81
EV/EBITDA: -25.68
Dividend yield: 1.09
Debt to equity: 0.0026
Current ratio: 10.5
Quick ratio: 10.33
Analyst target mean: 0.96
Analyst target median: 0.96
Analyst consensus upside (%): 32.32432432432431
Interest coverage ratio: -0.19837413574481408
Buyback yield (%): 2.362140946034431
Retained earnings: -18361341.83006536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5471222462190974
Rule of 40 score: 0
Financial ratios for IFN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 93508067.32026143
Buffett classification: The Gruesome
Stock price: 0.7254901960784315
Trailing EPS: -0.31
Shares outstanding: 219891248
Book value: 93508067.32026143
P/B ratio: 1.7060447210514005
Market cap (USD): 66111095.4248366
Yahoo forward P/E: 11.81
EV/EBITDA: -25.68
Dividend yield: 1.09
Debt to equity: 0.0026
Current ratio: 10.5
Quick ratio: 10.33
Analyst target mean: 0.96
Analyst target median: 0.96
Analyst consensus upside (%): 32.32432432432431
Buyback yield (%): 0
Retained earnings: -18361341.83006536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFY.NS — quarterly report dated 2026-03-31
Total revenue: 53412462.90801187
Gross profit: 16479440.440864773
Operating income: 11180584.993641373
Net income: 9749894.022891056
Capital expenditures: 1102161.9330224672
Operating cash flow: 9930055.108096652
Depreciation & amortization: 1632047.477744807
Net tangible assets: 87007206.44340822
Owner earnings: 10279779.567613395
Return on net tangible assets (%): 11.814859926918391
Capex to operating income (%): 9.85781990521327
Buffett classification: The Great
Stock price: 12.915277484701413
Trailing EPS: 77.32
P/E ratio: 0.1670366979397493
Shares outstanding: 4047709180
Book value: 104281475.20135652
P/B ratio: 501.3094333018525
Market cap (USD): 51582982771.682915
Yahoo trailing P/E: 15.55
Yahoo forward P/E: 14.67
EV/EBITDA: 1098.41
Dividend yield: 4.31
Debt to equity: 0.0983
Current ratio: 1.98
Quick ratio: 1.72
Analyst target mean: 1460.95
Analyst target median: 1455.00
Analyst consensus upside (%): 11211.797224105678
Effective tax rate (%): 21.232876712328768
Interest coverage ratio: 87.91666666666666
COGS to revenue (%): 69.14682539682539
SG&A to revenue (%): 9.920634920634921
Free cash flow (dilution-adjusted): 8531157.270029673
Buyback yield (%): 2.054497496074333e-05
Retained earnings: 142634590.92835948
Receivables turnover: 0.8136906683887632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.652333028362307
FCF margin (%): 15.972222222222221
Revenue growth (%): -5.965154044867123
Rule of 40 score: 10.007068177355098
Financial ratios for INFY.NS — annual report dated 2026-03-31
Total revenue: 213628656.21025857
Gross profit: 64423484.527342096
Operating income: 43334039.84739296
Net income: 35142009.32598559
Capital expenditures: 3242899.533700721
Operating cash flow: 42804154.30267062
Depreciation & amortization: 5849936.4137346335
Net tangible assets: 87007206.44340822
Owner earnings: 37749046.206019506
Return on net tangible assets (%): 43.38611449451889
Capex to operating income (%): 7.4834922964049895
Buffett classification: The Great
Stock price: 12.915277484701413
Trailing EPS: 77.32
P/E ratio: 0.1670366979397493
Shares outstanding: 4047709180
Book value: 104281475.20135652
P/B ratio: 501.3094333018525
Market cap (USD): 51582982771.682915
Yahoo trailing P/E: 15.55
Yahoo forward P/E: 14.67
EV/EBITDA: 1098.41
Dividend yield: 4.31
Debt to equity: 0.0983
Current ratio: 1.98
Quick ratio: 1.72
Analyst target mean: 1460.95
Analyst target median: 1455.00
Analyst consensus upside (%): 11211.797224105678
Effective tax rate (%): 26.409232134931205
Interest coverage ratio: 87
COGS to revenue (%): 69.84323841650958
SG&A to revenue (%): 9.058438337136621
Free cash flow (dilution-adjusted): 38416701.992369644
Buyback yield (%): 0.041213219771251114
Retained earnings: 142634590.92835948
Receivables turnover: 3.254439780432677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.41079597438243
FCF margin (%): 17.9829348149618
Revenue growth (%): -5.20415390244582
Rule of 40 score: 12.77878091251598
Financial ratios for INFY.NS — quarterly report dated 2026-06-30
Total revenue: 53613250.342863165
Gross profit: 16879417.660090726
Operating income: 11309209.832260786
Net income: 8650701.550796498
Capital expenditures: 0
Net tangible assets: 79934592.25656715
Owner earnings: 8650701.550796498
Return on net tangible assets (%): 10.822225155074568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.553855891971725
Trailing EPS: 78.17
P/E ratio: 0.13501158874212263
Shares outstanding: 4050123578
Book value: 102057179.02732354
P/B ratio: 418.82816078470125
Market cap (USD): 44474877029.22249
Yahoo trailing P/E: 13.32
Yahoo forward P/E: 13.02
EV/EBITDA: 940.01
Dividend yield: 0.05
Debt to equity: 0.09539999999999998
Current ratio: 1.86
Quick ratio: 1.59
Analyst target mean: 1212.12
Analyst target median: 1200.00
Analyst consensus upside (%): 11385.09144342263
Effective tax rate (%): 29.492691315563196
COGS to revenue (%): 68.5163321526958
SG&A to revenue (%): 10.38961038961039
Buyback yield (%): 0
Receivables turnover: 0.9538288288288288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.952650635966949
Revenue growth (%): 0.37591869747159357
Rule of 40 score: 0.37591869747159357
Financial ratios for INTC — quarterly report dated 2026-03-31
Total revenue: 13577000000
Gross profit: 5347000000
Operating income: 934000000
Net income: -3728000000
Capital expenditures: 3636000000
Operating cash flow: 1096000000
Depreciation & amortization: 3136000000
Net tangible assets: 88207000000
Owner earnings: -4228000000
Return on net tangible assets (%): -4.793270375367034
Capex to operating income (%): 389.2933618843683
Buffett classification: The Gruesome
Stock price: 44.13
Trailing EPS: -0.61
Shares outstanding: 5026000000
Book value: 124989000000
P/B ratio: 1.7745351990975207
Market cap (USD): 708364402688
Yahoo forward P/E: 91.14
EV/EBITDA: 51.80
Debt to equity: 0.3603
Current ratio: 2.31
Quick ratio: 1.66
Short percent of float: 0.03
Analyst target mean: 94.14
Analyst target median: 90.00
Analyst consensus upside (%): 113.32426920462268
Interest coverage ratio: 3.537878787878788
COGS to revenue (%): 60.61722029903513
R&D to revenue (%): 24.858216100758636
SG&A to revenue (%): 7.645282462988878
Free cash flow (dilution-adjusted): -3161000000
Buyback yield (%): 0
Retained earnings: 45179000000
Inventory turnover: 0.6623209399645904
Receivables turnover: 3.339153959665519
Capitalized R&D asset: 6597960000
ROCI (R&D-adjusted, %): 0.5587831195186294
Rosenberg metric: 0.12550481515998757
FCF margin (%): -23.28202106503646
Revenue growth (%): -0.7093754570718152
Rule of 40 score: -23.991396522108275
Financial ratios for INTC — quarterly report dated 2026-06-30
Total revenue: 16128000000
Gross profit: 6509000000
Operating income: 1966000000
Net income: -10848000000
Capital expenditures: 2556000000
Operating cash flow: 7006000000
Depreciation & amortization: 3224000000
Net tangible assets: 64532000000
Owner earnings: -10180000000
Return on net tangible assets (%): -15.775119320647121
Capex to operating income (%): 130.01017293997964
Buffett classification: The Gruesome
Stock price: 139.63
Trailing EPS: -2.09
Shares outstanding: 5044000000
Book value: 103143000000
P/B ratio: 6.82832300786287
Market cap (USD): 465662050304
Yahoo forward P/E: 52.79
EV/EBITDA: 29.81
Debt to equity: 0.49
Current ratio: 1.6
Quick ratio: 1.16
Short percent of float: 0.02
Analyst target mean: 115.40
Analyst target median: 110.00
Analyst consensus upside (%): -17.35300436868867
Interest coverage ratio: 6.1246105919003115
COGS to revenue (%): 59.641617063492056
R&D to revenue (%): 20.88293650793651
SG&A to revenue (%): 7.285466269841271
Free cash flow (dilution-adjusted): 3764000000
Buyback yield (%): 0
Retained earnings: 33842000000
Inventory turnover: 0.7700128081972463
Receivables turnover: 3.9990081824944212
Capitalized R&D asset: 6691520000
ROCI (R&D-adjusted, %): 1.1606867852888563
Rosenberg metric: 0.3442962962962963
FCF margin (%): 23.338293650793652
Revenue growth (%): 18.789128673491934
Rule of 40 score: 42.12742232428559
Financial ratios for IRM — quarterly report dated 2026-03-31
Total revenue: 1936149000
Gross profit: 1046346000
Operating income: 405743000
Net income: 148999000
Capital expenditures: 4321000
Operating cash flow: 338550000
Depreciation & amortization: 275887000
Net tangible assets: -7720927000
Owner earnings: 420565000
Return on net tangible assets (%): -5.447079087783112
Capex to operating income (%): 1.0649598391099784
Buffett classification: The Great
Stock price: 101.45
Trailing EPS: 0.92
P/E ratio: 110.27173913043478
Shares outstanding: 297524681
Book value: -874648000
Market cap (USD): 38175391744
Yahoo trailing P/E: 139.47
Yahoo forward P/E: 47.96
EV/EBITDA: 23.67
Dividend yield: 0.03
Debt to equity: -22.162886098178923
Current ratio: 0.77
Quick ratio: 0.63
Short percent of float: 0.04
Analyst target mean: 132.82
Analyst target median: 140.00
Analyst consensus upside (%): 30.921636274026604
Effective tax rate (%): 15.397718562092248
Interest coverage ratio: 1.8007092009728214
COGS to revenue (%): 45.95736175263371
SG&A to revenue (%): 19.252857088994702
Free cash flow (dilution-adjusted): -210927000
Buyback yield (%): 0
Retained earnings: -5532669000
Receivables turnover: 1.3590491599602705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.154851265961775
FCF margin (%): -10.894151224931552
Revenue growth (%): 5.04468667245019
Rule of 40 score: -5.849464552481361
Financial ratios for IX1.DE — quarterly report dated 2026-03-31
Total revenue: 1140820000
Gross profit: 722739000
Operating income: 362586000
Net income: 278446000
Capital expenditures: 31984000
Operating cash flow: 266248000
Depreciation & amortization: 37683000
Net tangible assets: 1039249000
Owner earnings: 284145000
Return on net tangible assets (%): 27.341378245252102
Capex to operating income (%): 8.821079688680754
Buffett classification: The Great
Stock price: 553.6781609195402
Trailing EPS: 11.95
P/E ratio: 46.33290049535902
Shares outstanding: 78882997
Book value: 1556103000
P/B ratio: 28.06741758532797
Market cap (USD): 37713960960
Yahoo trailing P/E: 40.01
EV/EBITDA: 24.98
Debt to equity: 0.7104
Current ratio: 1.12
Quick ratio: 0.69
Effective tax rate (%): 21.662043315083753
Interest coverage ratio: 46.83968479524609
COGS to revenue (%): 36.64741151101839
R&D to revenue (%): 5.766729194789712
SG&A to revenue (%): 25.8029312249084
Free cash flow (dilution-adjusted): 216124000
Buyback yield (%): 0.9307852876347676
Retained earnings: 6670348000
Inventory turnover: 1.0933080543933054
Receivables turnover: 1.6362598463595004
Capitalized R&D asset: 131493060
ROCI (R&D-adjusted, %): 16.3737436778849
Rosenberg metric: 0.9669624287402929
FCF margin (%): 18.944618782980662
Revenue growth (%): 4.606818946632935
Rule of 40 score: 23.551437729613596
Financial ratios for KCO.DE — quarterly report dated 2026-03-31
Total revenue: 1802462068.9655173
Gross profit: 342633333.3333333
Operating income: 11494252.873563219
Net income: -4477011.494252874
Capital expenditures: 32162068.96551724
Operating cash flow: -310035632.18390805
Depreciation & amortization: 35386206.89655172
Net tangible assets: 1681157471.2643678
Owner earnings: -1252873.5632183962
Return on net tangible assets (%): -0.07452446214191541
Capex to operating income (%): 279.81
Buffett classification: The Gruesome
Stock price: 13.804597701149426
Trailing EPS: -0.30
Shares outstanding: 99750000
Book value: 1893974712.6436782
P/B ratio: 0.7270469935512375
Market cap (USD): 1414844910.3448277
Yahoo forward P/E: 22.59
EV/EBITDA: 19.69
Dividend yield: 0.02
Debt to equity: 0.6920000000000001
Current ratio: 2.38
Quick ratio: 1.06
Analyst target mean: 11.24
Analyst target median: 11.00
Analyst consensus upside (%): -18.577851790174858
Interest coverage ratio: 0.7904513477195478
COGS to revenue (%): 80.99081588274531
Free cash flow (dilution-adjusted): -342197701.14942527
Buyback yield (%): 0
Retained earnings: 523262068.9655172
Inventory turnover: 1.069310423505699
Receivables turnover: 1.8705188549835032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36550936654302707
FCF margin (%): -18.985015387637088
Revenue growth (%): 4.821192756055052
Rule of 40 score: -14.163822631582036
Financial ratios for KMK.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 27998684.210526314
Buffett classification: The Gruesome
Stock price: 0.0009210526315789475
Trailing EPS: 0.02
P/E ratio: 0.04605263157894737
Shares outstanding: 655299911
Book value: 74848684.21052632
P/B ratio: 0.008063811860771732
Market cap (USD): 68978936.84210527
Yahoo trailing P/E: 4.00
Yahoo forward P/E: 40.82
EV/EBITDA: 3.30
Debt to equity: 0.0812
Current ratio: 4.23
Quick ratio: 1.72
Buyback yield (%): 0
Retained earnings: -71010526.31578948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRRO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -20436000
Net income: -19625000
Capital expenditures: 21000
Operating cash flow: -16074000
Depreciation & amortization: 380000
Net tangible assets: 119633000
Owner earnings: -19266000
Return on net tangible assets (%): -16.10425217122366
Buffett classification: The Gruesome
Stock price: 11.32
Trailing EPS: -11.68
Shares outstanding: 14422571
Book value: 119633000
P/B ratio: 1.364702914078891
Market cap (USD): 153456160
Yahoo forward P/E: -2.11
EV/EBITDA: -1.04
Debt to equity: 0.35850000000000004
Current ratio: 8.13
Quick ratio: 7.71
Short percent of float: 0.11
Analyst target mean: 20.00
Analyst target median: 21.50
Analyst consensus upside (%): 76.67844522968198
Free cash flow (dilution-adjusted): -18826000
Buyback yield (%): 0
Retained earnings: -403471000
Capitalized R&D asset: 24871550
ROCI (R&D-adjusted, %): -10.3612053042777
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for KRUS — quarterly report dated 2026-02-28
Total revenue: 80018000
Gross profit: 8874000
Operating income: -2228000
Net income: -1712000
Capital expenditures: 15430000
Operating cash flow: 7561000
Depreciation & amortization: 4277000
Net tangible assets: 228811000
Owner earnings: -12865000
Return on net tangible assets (%): -5.62254437068148
Buffett classification: The Gruesome
Stock price: 70.43
Trailing EPS: -0.15
Shares outstanding: 11147832
Book value: 228811000
P/B ratio: 3.4313988740051835
Market cap (USD): 682589504
Yahoo forward P/E: 199.69
EV/EBITDA: 64.98
Debt to equity: 0.8879
Current ratio: 1.46
Quick ratio: 1.27
Short percent of float: 0.26
Analyst target mean: 78.70
Analyst target median: 80.50
Analyst consensus upside (%): 11.742155331534851
Interest coverage ratio: -148.53333333333333
COGS to revenue (%): 88.90999525106851
SG&A to revenue (%): 13.705666225099353
Free cash flow (dilution-adjusted): -9987000
Buyback yield (%): 0
Retained earnings: -39664000
Inventory turnover: 27.80148495506057
Receivables turnover: 12.136811770059154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5330079783734645
FCF margin (%): -12.48094178809768
Revenue growth (%): 8.934721938601866
Rule of 40 score: -3.546219849495813
Financial ratios for KRUS — quarterly report dated 2026-05-31
Total revenue: 85922000
Gross profit: 10263000
Operating income: -39000
Net income: 423000
Capital expenditures: 14016000
Operating cash flow: 10337000
Depreciation & amortization: 4345000
Net tangible assets: 230846000
Owner earnings: -9248000
Return on net tangible assets (%): -4.006133959436161
Buffett classification: The Gruesome
Stock price: 56.19
Trailing EPS: -0.17
P/E ratio: 370.27569464539005
Shares outstanding: 11149786
Book value: 230846000
P/B ratio: 2.7139585495958345
Market cap (USD): 536658240
Yahoo forward P/E: 185.46
EV/EBITDA: 50.74
Debt to equity: 0.9007999999999999
Current ratio: 1.26
Quick ratio: 1.1
Short percent of float: 0.27
Analyst target mean: 65.60
Analyst target median: 65.50
Analyst consensus upside (%): 16.74675209111941
Effective tax rate (%): 10.38135593220339
Interest coverage ratio: -2.2941176470588234
COGS to revenue (%): 88.0554456367403
SG&A to revenue (%): 11.86308512371686
Free cash flow (dilution-adjusted): -4960000
Buyback yield (%): 0
Retained earnings: -39241000
Inventory turnover: 29.554296875
Receivables turnover: 12.137590055092527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.009183039162130088
FCF margin (%): -5.7726775447498895
Revenue growth (%): 7.378339873528455
Rule of 40 score: 1.6056623287785659
Financial ratios for LAND.SW — annual report dated 2026-03-31
Total revenue: 1457792500
Gross profit: 482680000
Operating income: 110401250
Net income: -208288750
Capital expenditures: 46456250
Operating cash flow: 122851250
Depreciation & amortization: 68453750
Net tangible assets: 358870000
Owner earnings: -186291250
Return on net tangible assets (%): -51.910510769916684
Capex to operating income (%): 42.07946015103995
Buffett classification: The Good
Stock price: 61.43749999999999
Trailing EPS: 1.17
P/E ratio: 52.510683760683754
Shares outstanding: 28431550
Book value: 1387495000
P/B ratio: 1.2589330794885745
Market cap (USD): 1540634560
Yahoo trailing P/E: 37.05
Yahoo forward P/E: 14.03
EV/EBITDA: 9.06
Dividend yield: 0.03
Debt to equity: 0.4301
Current ratio: 1.5
Quick ratio: 0.72
Analyst target mean: 62.85
Analyst target median: 58.59
Analyst consensus upside (%): 2.2990844354018454
Effective tax rate (%): 38.91815685983527
Interest coverage ratio: 3.3560436219933885
COGS to revenue (%): 66.88966365240596
R&D to revenue (%): 7.957493950613685
SG&A to revenue (%): 14.149304513502436
Free cash flow (dilution-adjusted): 69740000
Buyback yield (%): 2.3229064782241413
Retained earnings: -41877500
Inventory turnover: 6.418222357519561
Receivables turnover: 4.090499038960674
Capitalized R&D asset: 263328840.9090909
ROCI (R&D-adjusted, %): 3.733976317003233
Rosenberg metric: 0.5456374858478505
FCF margin (%): 4.783945588964135
Revenue growth (%): 14.571630411387348
Rule of 40 score: 19.355576000351483
Financial ratios for LAND.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 358870000
Buffett classification: The Gruesome
Stock price: 61.43749999999999
Trailing EPS: 1.17
P/E ratio: 52.510683760683754
Shares outstanding: 28431550
Book value: 1387495000
P/B ratio: 1.2589330794885745
Market cap (USD): 1540634560
Yahoo trailing P/E: 37.05
Yahoo forward P/E: 14.03
EV/EBITDA: 9.06
Dividend yield: 0.03
Debt to equity: 0.4301
Current ratio: 1.5
Quick ratio: 0.72
Analyst target mean: 62.85
Analyst target median: 58.59
Analyst consensus upside (%): 2.2990844354018454
Buyback yield (%): 0
Retained earnings: -41877500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEA — quarterly report dated 2026-03-31
Total revenue: 5822800000
Gross profit: 450300000
Operating income: 255000000
Net income: 192700000
Capital expenditures: 124600000
Operating cash flow: 98100000
Depreciation & amortization: 149900000
Net tangible assets: 3310800000
Owner earnings: 218000000
Return on net tangible assets (%): 6.584511296363417
Capex to operating income (%): 48.86274509803922
Buffett classification: The Good
Stock price: 120.45
Trailing EPS: 9.99
P/E ratio: 12.057057057057056
Shares outstanding: 50095099
Book value: 5275300000
P/B ratio: 1.1438126124675374
Market cap (USD): 7193656832
Yahoo trailing P/E: 14.37
Yahoo forward P/E: 8.24
EV/EBITDA: 5.98
Dividend yield: 0.02
Debt to equity: 0.6681
Current ratio: 1.33
Quick ratio: 0.85
Short percent of float: 0.06
Analyst target mean: 150.21
Analyst target median: 147.50
Analyst consensus upside (%): 24.707347447073477
Effective tax rate (%): 17.720350715274574
Interest coverage ratio: 9.9609375
COGS to revenue (%): 92.26660713059009
SG&A to revenue (%): 3.2681871264683657
Free cash flow (dilution-adjusted): -26500000
Buyback yield (%): 1.0425851795761614
Retained earnings: 6320500000
Inventory turnover: 3.0687724910035987
Receivables turnover: 1.3948830969720198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7603974972396026
FCF margin (%): -0.4551075084151954
Revenue growth (%): -2.768593661289784
Rule of 40 score: -3.223701169704979
Financial ratios for LITB — quarterly report dated 2026-03-31
Total revenue: 40291472.86821705
Gross profit: 26203875.96899225
Operating income: 879069.7674418604
Net income: 898449.6124031007
Capital expenditures: 0
Net tangible assets: -25584496.124031007
Owner earnings: 898449.6124031007
Return on net tangible assets (%): -3.511695552054296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3
Trailing EPS: 0.60
P/E ratio: 3.833333333333333
Shares outstanding: 17943465
Book value: -2165116.2790697664
Market cap (USD): 60134028
Yahoo trailing P/E: 5.48
Yahoo forward P/E: 3.66
EV/EBITDA: 4.32
Debt to equity: -1.5528105979233806
Current ratio: 0.4
Quick ratio: 0.27
Short percent of float: 0.00
Effective tax rate (%): -1.755926251097454
Interest coverage ratio: 283.5
COGS to revenue (%): 34.964214252732035
SG&A to revenue (%): 55.40634138833308
Buyback yield (%): 0
Retained earnings: -195944186.04651162
Inventory turnover: 3.8018828451882847
Receivables turnover: 28.01940700808625
Capitalized R&D asset: 0
Revenue growth (%): -18.085950966776007
Rule of 40 score: -18.085950966776007
Financial ratios for MER.TO — quarterly report dated 2026-03-31
Total revenue: 82230215.82733813
Gross profit: 26115107.91366907
Operating income: 20215827.338129498
Net income: -30359712.23021583
Capital expenditures: 6402877.697841727
Operating cash flow: -19712230.21582734
Depreciation & amortization: 35611510.79136691
Net tangible assets: 502877697.84172666
Owner earnings: -1151079.1366906436
Return on net tangible assets (%): -0.22889842632331822
Capex to operating income (%): 31.672597864768683
Buffett classification: The Good
Stock price: 1.7194244604316549
Trailing EPS: -0.31
Shares outstanding: 676115307
Book value: 502877697.84172666
P/B ratio: 2.311753338669528
Market cap (USD): 1011740915.1079137
Yahoo forward P/E: 7.00
EV/EBITDA: 3.31
Dividend yield: 0.10
Debt to equity: 0.0052
Current ratio: 1.26
Quick ratio: 0.94
Analyst target mean: 2.54
Analyst target median: 2.54
Analyst consensus upside (%): 47.723849372384926
Interest coverage ratio: 2.7549019607843137
COGS to revenue (%): 68.24146981627297
SG&A to revenue (%): 7.174103237095364
Free cash flow (dilution-adjusted): -28561151.079136696
Buyback yield (%): 0
Retained earnings: -671294964.028777
Inventory turnover: 0.7894736842105264
Receivables turnover: 0.8211206896551724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6971673612369387
FCF margin (%): -34.7331583552056
Revenue growth (%): -43.58768368379908
Rule of 40 score: -78.32084203900467
Financial ratios for MLPRI.PA — annual report dated 2025-12-31
Total revenue: 958480
Gross profit: 885268.2352941177
Operating income: 435323.1294117647
Net income: 1459238.8235294118
Capital expenditures: 0
Depreciation & amortization: 33762.35294117647
Net tangible assets: 21163743.529411767
Owner earnings: 1493001.1764705882
Return on net tangible assets (%): 7.054523101717465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24
Trailing EPS: 0.51
P/E ratio: 47.05882352941176
Shares outstanding: 793458
Book value: 21163743.529411763
P/B ratio: 0.899793175698595
Market cap (USD): 18669600
Yahoo trailing P/E: 39.22
Debt to equity: 0.25528631596478374
Current ratio: 4.46
Quick ratio: 3.05
Effective tax rate (%): 9.564809724557394
Interest coverage ratio: 2.993425742587073
COGS to revenue (%): 7.638319496064848
SG&A to revenue (%): 11.878808112845341
Buyback yield (%): 0
Retained earnings: 1459238.8235294118
Inventory turnover: 0.012208378561357449
Receivables turnover: 9.452575154602096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.902769996509935
Revenue growth (%): 9.256115328305945
Rule of 40 score: 9.256115328305945
Financial ratios for MND.AX — annual report dated 2024-06-30
Total revenue: 1339041333.3333333
Gross profit: 90514666.66666667
Operating income: 25245333.333333332
Net income: 41483333.333333336
Capital expenditures: 52654000
Depreciation & amortization: 25644000
Net tangible assets: 298234000
Owner earnings: 14473333.333333343
Return on net tangible assets (%): 4.853012511428389
Capex to operating income (%): 208.56924051970003
Buffett classification: The Gruesome
Stock price: 7.886666666666667
Trailing EPS: 1.06
P/E ratio: 7.4402515723270435
Shares outstanding: 100522616
Book value: 310396000.00000006
P/B ratio: 2.554119140882399
Market cap (USD): 1950138709.3333333
Yahoo trailing P/E: 27.45
Yahoo forward P/E: 23.21
EV/EBITDA: 16.62
Dividend yield: 0.03
Debt to equity: 0.1462
Current ratio: 1.48
Quick ratio: 1.48
Analyst target mean: 30.27
Analyst target median: 32.40
Analyst consensus upside (%): 283.81234150464917
Effective tax rate (%): 32.323671760291475
Interest coverage ratio: 16.148400852878463
COGS to revenue (%): 93.24033811254023
SG&A to revenue (%): 2.0454932434248985
Free cash flow (dilution-adjusted): 65904000
Buyback yield (%): 0
Retained earnings: 174577333.33333334
Inventory turnover: 970.3575129533679
Receivables turnover: 5.905346842052651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.006312860325188
FCF margin (%): 4.9217300735551115
Revenue growth (%): 17.490070247777002
Rule of 40 score: 22.411800321332112
Financial ratios for MODIRUBBER.NS — annual report dated 2026-03-31
Total revenue: 449077.9991521831
Gross profit: 53115.72700296736
Operating income: -3205479.016532429
Net income: 67793.55659177617
Capital expenditures: 37897.41415854175
Operating cash flow: -2483679.525222552
Depreciation & amortization: 454408.64773208986
Net tangible assets: 67862643.06909707
Owner earnings: 484304.7901653243
Return on net tangible assets (%): 0.7136544765464115
Buffett classification: The Gruesome
Stock price: 1.1217556446507702
Trailing EPS: 0.26
P/E ratio: 4.3144447871183464
Shares outstanding: 25040532
Book value: 71753264.09495549
P/B ratio: 0.39147150266064373
Market cap (USD): 33399760.576515473
Yahoo trailing P/E: 484.08
EV/EBITDA: -9.69
Debt to equity: 0.0336
Current ratio: 2.23
Quick ratio: 2.04
Effective tax rate (%): 76.84008544223599
Interest coverage ratio: -18.030938897168404
COGS to revenue (%): 88.17227138643068
Free cash flow (dilution-adjusted): -2521894.8707079273
Buyback yield (%): 0
Receivables turnover: 0.1722876135878514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.237740152128747
FCF margin (%): -561.5716814159293
Revenue growth (%): 1.3298128395614597
Rule of 40 score: -560.2418685763679
Financial ratios for MODIRUBBER.NS — quarterly report dated 2026-03-31
Total revenue: 449077.9991521831
Gross profit: 53115.72700296736
Operating income: -1076303.518440017
Net income: -1470824.501907588
Capital expenditures: 0
Depreciation & amortization: 113522.67910131412
Net tangible assets: 67862643.06909707
Owner earnings: -1357301.8228062738
Return on net tangible assets (%): -2.000072147829967
Buffett classification: The Gruesome
Stock price: 1.1217556446507702
Trailing EPS: 0.26
P/E ratio: 4.3144447871183464
Shares outstanding: 25040532
Book value: 71753264.09495549
P/B ratio: 0.39147150266064373
Market cap (USD): 33399760.576515473
Yahoo trailing P/E: 484.08
EV/EBITDA: -9.69
Debt to equity: 0.0336
Current ratio: 2.23
Quick ratio: 2.04
Interest coverage ratio: -22.169831914429167
COGS to revenue (%): 88.17227138643068
Buyback yield (%): 0
Receivables turnover: 0.1722876135878514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4229057848909992
Rule of 40 score: 0
Financial ratios for MPWR — quarterly report dated 2026-03-31
Total revenue: 804185000
Gross profit: 445065000
Operating income: 241152000
Net income: 193226000
Capital expenditures: 64427000
Operating cash flow: 250253000
Depreciation & amortization: 15106000
Net tangible assets: 3642963000
Owner earnings: 143905000
Return on net tangible assets (%): 3.9502185446297426
Capex to operating income (%): 26.71634487791932
Buffett classification: The Good
Stock price: 1091.68
Trailing EPS: 14.01
P/E ratio: 77.92148465381871
Shares outstanding: 49130000
Book value: 3677410000
P/B ratio: 14.584786140245445
Market cap (USD): 65530089472
Yahoo trailing P/E: 95.20
Yahoo forward P/E: 43.60
EV/EBITDA: 74.88
Dividend yield: 0.01
Debt to equity: 0.0054
Current ratio: 4.79
Quick ratio: 3.43
Short percent of float: 0.07
Analyst target mean: 1776.92
Analyst target median: 1800.00
Analyst consensus upside (%): 62.76930968782061
Effective tax rate (%): 21.828450291687908
COGS to revenue (%): 44.6563912532564
R&D to revenue (%): 12.505331484670815
SG&A to revenue (%): 12.851147434980756
Free cash flow (dilution-adjusted): 138306000
Buyback yield (%): 0
Retained earnings: 2703596000
Inventory turnover: 0.5800125654314966
Receivables turnover: 2.66164798866743
Capitalized R&D asset: 197013080
ROCI (R&D-adjusted, %): 5.857432620481464
Rosenberg metric: 0.3221649214933523
FCF margin (%): 17.19828148995567
Revenue growth (%): 7.0597945830088324
Rule of 40 score: 24.2580760729645
Financial ratios for NGL — quarterly report dated 2026-03-31
Total revenue: 949510000
Gross profit: 155280000
Operating income: 46162000
Net income: -286817000
Capital expenditures: 31642000
Operating cash flow: 110019000
Depreciation & amortization: 66273000
Net tangible assets: -1156616000
Owner earnings: -252186000
Capex to operating income (%): 68.5455569516052
Buffett classification: The Good
Stock price: 12.33
Trailing EPS: -3.39
Shares outstanding: 124814289
Book value: -6741000
Market cap (USD): 1942110336
Yahoo forward P/E: 18.31
EV/EBITDA: 9.64
Debt to equity: -496.9888740542946
Current ratio: 1.05
Quick ratio: 0.91
Short percent of float: 0.04
Interest coverage ratio: 0.7488725219817657
COGS to revenue (%): 83.64630177670588
SG&A to revenue (%): 2.741519309959874
Free cash flow (dilution-adjusted): 78377000
Buyback yield (%): 15.35376206349586
Inventory turnover: 11.79240100369705
Receivables turnover: 1.4354543667891213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3434585049083876
FCF margin (%): 8.254468094069573
Revenue growth (%): 4.362860182718264
Rule of 40 score: 12.617328276787838
Financial ratios for NGL — annual report dated 2026-03-31
Total revenue: 3156159000
Gross profit: 719165000
Operating income: 351055000
Net income: -139163000
Capital expenditures: 221278000
Operating cash flow: 365953000
Depreciation & amortization: 268728000
Net tangible assets: -1156616000
Owner earnings: -91713000
Capex to operating income (%): 63.032288387859445
Buffett classification: The Good
Stock price: 12.33
Trailing EPS: -3.39
Shares outstanding: 124814289
Book value: -6741000
Market cap (USD): 1942110336
Yahoo forward P/E: 18.31
EV/EBITDA: 9.64
Debt to equity: -496.9888740542946
Current ratio: 1.05
Quick ratio: 0.91
Short percent of float: 0.04
Interest coverage ratio: 1.42589358245329
COGS to revenue (%): 77.2139172963086
SG&A to revenue (%): 2.2213076083936203
Free cash flow (dilution-adjusted): 133469000
Buyback yield (%): 24.20825384042444
Inventory turnover: 36.18348651096495
Receivables turnover: 4.771431810966484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.216797916914649
FCF margin (%): 4.2288427167325855
Revenue growth (%): -9.023067659099283
Rule of 40 score: -4.794224942366697
Financial ratios for PHO.OL — quarterly report dated 2026-03-31
Total revenue: 27194964.028776977
Gross profit: 26131346.351490237
Operating income: 12402980.472764645
Net income: 8573381.294964029
Capital expenditures: 761870.5035971223
Operating cash flow: 79547.79033915725
Depreciation & amortization: 784583.7615621788
Net tangible assets: 33376670.09249743
Owner earnings: 8596094.552929085
Return on net tangible assets (%): 25.754799772135918
Capex to operating income (%): 6.1426405150769385
Buffett classification: The Great
Stock price: 6.094552929085302
Trailing EPS: 3.15
P/E ratio: 1.9347787076461278
Shares outstanding: 26606672
Book value: 59394758.47893113
P/B ratio: 2.730136041016696
Market cap (USD): 161335422.8160329
Yahoo trailing P/E: 18.73
Yahoo forward P/E: 20.21
EV/EBITDA: 9.31
Debt to equity: 0
Current ratio: 4.79
Quick ratio: 4.38
Analyst target mean: 84.00
Analyst target median: 82.00
Analyst consensus upside (%): 1278.2799325463748
Effective tax rate (%): 23.76117275037014
Interest coverage ratio: 5.837614279494993
COGS to revenue (%): 3.911083229090689
R&D to revenue (%): 0.19991912534437864
SG&A to revenue (%): 35.83049579187247
Free cash flow (dilution-adjusted): -1127235.354573484
Buyback yield (%): 0
Retained earnings: 6660226.1048304215
Inventory turnover: 0.26243184987954865
Receivables turnover: 1.2995138002160889
Capitalized R&D asset: 43349.86073844854
ROCI (R&D-adjusted, %): 17.526496919555893
FCF margin (%): -4.145015060070217
Revenue growth (%): 99.98052835280289
Rule of 40 score: 95.83551329273267
Financial ratios for PPG.AX — annual report dated 2024-06-30
Total revenue: 196785333.33333334
Gross profit: 85326666.66666667
Operating income: -13114000
Net income: -35842666.666666664
Capital expenditures: 5622000
Depreciation & amortization: 13306666.666666666
Net tangible assets: 44190666.666666664
Owner earnings: -28158000
Return on net tangible assets (%): -63.71933741664907
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Trailing EPS: -0.46
Shares outstanding: 181687711
Book value: 54060666.66666667
P/B ratio: 0.31367574132764425
Market cap (USD): 2180252.6666666665
Yahoo forward P/E: -0.45
EV/EBITDA: -3.73
Debt to equity: 1.7126
Current ratio: 1.04
Quick ratio: 0.56
Interest coverage ratio: -5.016832440703902
COGS to revenue (%): 56.63972247254199
SG&A to revenue (%): 43.2725338609246
Free cash flow (dilution-adjusted): -4820666.666666667
Buyback yield (%): 0
Retained earnings: -160556000
Inventory turnover: 2.622927158343923
Receivables turnover: 4.9768673073680665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.950537198459354
FCF margin (%): -2.4497083115950375
Revenue growth (%): -12.372204855991345
Rule of 40 score: -14.821913167586382
Financial ratios for PRIS.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 920101.3333333334
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 160724100
Book value: 920101.3333333333
P/B ratio: 0
Market cap (USD): 964344
Debt to equity: 0
Current ratio: 63.64
Quick ratio: 63.64
Buyback yield (%): 0
Retained earnings: -2372817.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTOR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -382744
Net income: 1071660
Capital expenditures: 0
Operating cash flow: -532452
Net tangible assets: 248911758
Owner earnings: 1071660
Return on net tangible assets (%): 0.43053811865327796
Buffett classification: The Gruesome
Stock price: 9.8
P/E ratio: 58.273974488177224
Shares outstanding: 25489750
Book value: 248911758
P/B ratio: 1.0035666937035574
Market cap (USD): 423564160
Debt to equity: 0
Current ratio: 0.09
Quick ratio: 8.943112810396372
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -532452
Buyback yield (%): 0
Retained earnings: -5543508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1492169110201576
Rule of 40 score: 0
Financial ratios for QGL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3071895424836601
Trailing EPS: -0.01
Shares outstanding: 352600000
Market cap (USD): 74898687.58169934
EV/EBITDA: -53.61
Debt to equity: 0.5643
Current ratio: 1.49
Quick ratio: 1.49
Buyback yield (%): 0
Capitalized R&D asset: 382692.2937306843
Rule of 40 score: 0
Financial ratios for QUIK — quarterly report dated 2026-03-31
Total revenue: 5051000
Gross profit: 1842000
Operating income: -2107000
Net income: -2206000
Capital expenditures: 796000
Operating cash flow: 721000
Depreciation & amortization: 1638000
Net tangible assets: 22715000
Owner earnings: -1364000
Return on net tangible assets (%): -6.004842615012106
Buffett classification: The Gruesome
Stock price: 9.38
Trailing EPS: -0.75
Shares outstanding: 17724000
Book value: 24255000
P/B ratio: 6.854303030303031
Market cap (USD): 224385840
Yahoo forward P/E: 92.07
EV/EBITDA: -37.39
Debt to equity: 0.1436
Current ratio: 1.69
Quick ratio: 1.35
Short percent of float: 0.09
Analyst target mean: 23.67
Analyst target median: 22.00
Analyst consensus upside (%): 152.3454157782516
Interest coverage ratio: -24.2183908045977
COGS to revenue (%): 63.531973866561074
R&D to revenue (%): 29.934666402692535
SG&A to revenue (%): 48.24787170857256
Free cash flow (dilution-adjusted): -933000
Buyback yield (%): 0
Retained earnings: -326418000
Inventory turnover: 3.139921722113503
Receivables turnover: 1.7381280110117
Capitalized R&D asset: 2935460
ROCI (R&D-adjusted, %): -7.1234058315028115
Rosenberg metric: 0.8126740947075209
FCF margin (%): -18.471589784201147
Revenue growth (%): 35.30672381462631
Rule of 40 score: 16.835134030425163
Financial ratios for RBA.TO — quarterly report dated 2026-03-31
Total revenue: 1234600000
Gross profit: 562800000
Operating income: 221900000
Net income: 135600000
Capital expenditures: 49100000
Operating cash flow: 224100000
Depreciation & amortization: 168100000
Net tangible assets: -949400000
Owner earnings: 254600000
Return on net tangible assets (%): -26.81693701285022
Capex to operating income (%): 22.127084272194683
Buffett classification: The Great
Stock price: 95.69784172661872
Trailing EPS: 3.03
P/E ratio: 31.58344611439562
Shares outstanding: 186300000
Book value: 6101300000
P/B ratio: 2.9220834762540884
Market cap (USD): 29331073024
Yahoo trailing P/E: 51.96
Yahoo forward P/E: 22.85
EV/EBITDA: 26.18
Dividend yield: 0.01
Debt to equity: 0.7278
Current ratio: 1.14
Quick ratio: 0.66
Short percent of float: 0.02
Analyst target mean: 154.58
Analyst target median: 154.58
Analyst consensus upside (%): 61.52924372274845
Effective tax rate (%): 21.709006928406467
Interest coverage ratio: 5.043181818181818
COGS to revenue (%): 54.41438522598413
SG&A to revenue (%): 17.349748906528433
Free cash flow (dilution-adjusted): 129200000
Buyback yield (%): 0
Retained earnings: 1323500000
Inventory turnover: 5.64063811922754
Receivables turnover: 1.2993054093874974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1009079633784946
FCF margin (%): 10.464927911874291
Revenue growth (%): 2.592654146584677
Rule of 40 score: 13.057582058458967
Financial ratios for RUI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1135087058.8235295
Buffett classification: The Gruesome
Stock price: 35.529411764705884
Trailing EPS: 2.98
P/E ratio: 11.92262139755231
Shares outstanding: 103334631
Book value: 3435103529.411765
P/B ratio: 1.0687941783756496
Market cap (USD): 3812440244.7058825
Yahoo trailing P/E: 10.52
Yahoo forward P/E: 9.49
EV/EBITDA: 7.26
Dividend yield: 0.07
Debt to equity: 0.7545999999999999
Current ratio: 1.72
Quick ratio: 1.21
Analyst target mean: 39.31
Analyst target median: 38.35
Analyst consensus upside (%): 10.640728476821193
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUI.PA — annual report dated 2025-12-31
Total revenue: 7687600000
Gross profit: 1758700000
Operating income: 580834117.6470588
Net income: 366100000
Capital expenditures: 435845882.3529412
Operating cash flow: 864464705.882353
Depreciation & amortization: 343944705.88235295
Net tangible assets: 1135087058.8235295
Owner earnings: 274198823.52941173
Return on net tangible assets (%): 24.156633748745882
Capex to operating income (%): 75.0379272000308
Buffett classification: The Gruesome
Stock price: 35.529411764705884
Trailing EPS: 2.98
P/E ratio: 11.92262139755231
Shares outstanding: 103334631
Book value: 3435103529.411765
P/B ratio: 1.0687941783756496
Market cap (USD): 3812440244.7058825
Yahoo trailing P/E: 10.52
Yahoo forward P/E: 9.49
EV/EBITDA: 7.26
Dividend yield: 0.07
Debt to equity: 0.7545999999999999
Current ratio: 1.72
Quick ratio: 1.21
Analyst target mean: 39.31
Analyst target median: 38.35
Analyst consensus upside (%): 10.640728476821193
Effective tax rate (%): 22.751250511996226
Interest coverage ratio: 5.446020627654294
COGS to revenue (%): 77.12289921431916
Free cash flow (dilution-adjusted): 421988235.2941176
Buyback yield (%): 0.15953962687343587
Inventory turnover: 7.854242904076455
Receivables turnover: 11.820081146543131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.297971677956676
FCF margin (%): 5.489206453172871
Revenue growth (%): 11.080128821170689
Rule of 40 score: 16.56933527434356
Financial ratios for SABA — annual report dated 2025-10-31
Total revenue: 35065662
Net income: 32567403
Capital expenditures: 0
Net tangible assets: 274914981
Owner earnings: 32567403
Return on net tangible assets (%): 11.846354418932158
Buffett classification: The Gruesome
Stock price: 8.16
Trailing EPS: 0.91
P/E ratio: 8.967032967032967
Shares outstanding: 26754000
Book value: 274914981
P/B ratio: 0.7941096523946798
Market cap (USD): 220185408
Yahoo trailing P/E: 9.04
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 1.48
Quick ratio: 0.13
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 6.061628039419304
Buyback yield (%): 0
Retained earnings: -82954975
Receivables turnover: 0.8491125772713575
Capitalized R&D asset: 0
Revenue growth (%): -40.66572560488133
Rule of 40 score: -40.66572560488133
Financial ratios for SABA — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 274914981
Buffett classification: The Gruesome
Stock price: 8.16
Trailing EPS: 0.91
P/E ratio: 8.967032967032967
Shares outstanding: 26754000
Book value: 274914981
P/B ratio: 0.7941096523946798
Market cap (USD): 220185408
Yahoo trailing P/E: 9.04
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 1.48
Quick ratio: 0.13
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -82954975
Capitalized R&D asset: 0
Rule of 40 score: 0