speb/financial-data huggingface dataset:
Financial ratios for BRITANNIA.NS — annual report dated 2026-03-31
Total revenue: 1998538575.6676557
Gross profit: 811748622.2975837
Operating income: 339978804.5782111
Net income: 268864985.1632047
Capital expenditures: 21561042.814752012
Operating cash flow: 276769817.71937263
Depreciation & amortization: 35696269.60576516
Net tangible assets: 525383637.13437897
Owner earnings: 283000211.9542179
Return on net tangible assets (%): 53.86544078490859
Capex to operating income (%): 6.341878530192889
Buffett classification: The Great
Stock price: 57.216712386579445
Trailing EPS: 105.44
P/E ratio: 0.5426471205100478
Shares outstanding: 240868296
Book value: 544285714.2857144
P/B ratio: 25.32069399132346
Market cap (USD): 13731993665.112335
Yahoo trailing P/E: 51.02
Yahoo forward P/E: 41.52
EV/EBITDA: 36.52
Dividend yield: 0.02
Debt to equity: 0.2688
Current ratio: 1.12
Quick ratio: 0.71
Analyst target mean: 6228.67
Analyst target median: 6200.00
Analyst consensus upside (%): 10786.102574220913
Effective tax rate (%): 22.858628427562802
Interest coverage ratio: 29.230432801822325
COGS to revenue (%): 59.38288946830055
SG&A to revenue (%): 7.852601068712249
Free cash flow (dilution-adjusted): 254984103.43365833
Buyback yield (%): 0
Retained earnings: 504759431.9626961
Inventory turnover: 8.320306405236527
Receivables turnover: 40.19140683276145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.782220661209124
FCF margin (%): 12.758527983302764
Revenue growth (%): -2.5065327769165484
Rule of 40 score: 10.251995206386216
Financial ratios for BRITANNIA.NS — quarterly report dated 2026-03-31
Total revenue: 496603433.6583298
Gross profit: 207173590.50445104
Operating income: 81352267.91013141
Net income: 72030521.407376
Capital expenditures: 0
Depreciation & amortization: 9032428.995337008
Net tangible assets: 525383637.13437897
Owner earnings: 81062950.40271302
Return on net tangible assets (%): 15.42928722425729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.216712386579445
Trailing EPS: 105.44
P/E ratio: 0.5426471205100478
Shares outstanding: 240868296
Book value: 544285714.2857144
P/B ratio: 25.32069399132346
Market cap (USD): 13731993665.112335
Yahoo trailing P/E: 51.02
Yahoo forward P/E: 41.52
EV/EBITDA: 36.52
Dividend yield: 0.02
Debt to equity: 0.2688
Current ratio: 1.12
Quick ratio: 0.71
Analyst target mean: 6228.67
Analyst target median: 6200.00
Analyst consensus upside (%): 10786.102574220913
Effective tax rate (%): 13.428691520933372
Interest coverage ratio: 41.09421841541756
COGS to revenue (%): 58.28188521004278
Buyback yield (%): 0
Retained earnings: 504759431.9626961
Inventory turnover: 2.029124843045329
Receivables turnover: 9.986892862470961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.826493394212843
Revenue growth (%): -8.745155827856074
Rule of 40 score: -8.745155827856074
Financial ratios for BTCW.V — quarterly report dated 2026-03-31
Total revenue: 25118410.79136691
Gross profit: 722867.6258992807
Operating income: -723622.3021582734
Net income: 1648788.4892086333
Capital expenditures: 14912.94964028777
Operating cash flow: -792315.8273381295
Depreciation & amortization: 23761.151079136693
Net tangible assets: -7051325.899280576
Owner earnings: 1657636.6906474822
Return on net tangible assets (%): -23.50815597413538
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: 0.00
P/E ratio: 3.1373915619753068
Shares outstanding: 359516209
Book value: -6947963.309352521
Market cap (USD): 9052566.906474821
Yahoo forward P/E: -3.50
EV/EBITDA: -15.66
Debt to equity: -3.3296370998012037
Current ratio: 1.17
Quick ratio: 0.14
Interest coverage ratio: -1.2426261021467848
COGS to revenue (%): 97.12216018798559
SG&A to revenue (%): 4.504414787502451
Free cash flow (dilution-adjusted): -898373.3812949641
Buyback yield (%): 0
Retained earnings: -36688166.187050365
Inventory turnover: 34.55874919233364
Receivables turnover: 369.318062578011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.048522144702687
FCF margin (%): -3.5765534243262365
Revenue growth (%): -1.739229550051653
Rule of 40 score: -5.315782974377889
Financial ratios for BVB.DE — quarterly report dated 2026-03-31
Total revenue: 143598850.57471263
Gross profit: 134821839.08045977
Operating income: -16593103.448275862
Net income: -14675862.068965517
Capital expenditures: 1624137.9310344828
Operating cash flow: 1995402.2988505748
Depreciation & amortization: 30867816.091954023
Net tangible assets: 105152873.56321838
Owner earnings: 14567816.091954023
Buffett classification: The Gruesome
Stock price: 3.4942528735632186
Trailing EPS: -0.01
Shares outstanding: 110377320
Book value: 374658620.68965524
P/B ratio: 1.0294338533469547
Market cap (USD): 385686252.87356323
Yahoo forward P/E: 33.78
EV/EBITDA: 3.01
Dividend yield: 0.02
Debt to equity: 0.1298
Current ratio: 0.72
Quick ratio: 0.6
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 43.09210526315789
Interest coverage ratio: -15.390191897654583
COGS to revenue (%): 6.112173920003842
Free cash flow (dilution-adjusted): -8645977.011494253
Buyback yield (%): 0
Inventory turnover: 0.7235171498957741
Receivables turnover: 1.2493474804244127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.324160957918369
FCF margin (%): -6.020923549799489
Revenue growth (%): -12.452285906967626
Rule of 40 score: -18.473209456767115
Financial ratios for CASS — quarterly report dated 2026-03-31
Total revenue: 49162000
Net income: 8832000
Capital expenditures: 1895000
Operating cash flow: 14549000
Depreciation & amortization: 1734000
Net tangible assets: 222193000
Owner earnings: 8671000
Return on net tangible assets (%): 3.902463173907369
Buffett classification: The Gruesome
Stock price: 44.02
Trailing EPS: 2.34
P/E ratio: 18.811965811965816
Shares outstanding: 12871149
Book value: 241792000
P/B ratio: 2.34328670501919
Market cap (USD): 637379328
Yahoo trailing P/E: 21.16
Yahoo forward P/E: 14.46
EV/EBITDA: 8.58
Dividend yield: 0.03
Debt to equity: 0.6175999999999999
Current ratio: 1.02
Quick ratio: 0.85
Short percent of float: 0.03
Analyst target mean: 52.00
Analyst target median: 52.00
Analyst consensus upside (%): 18.128123580190813
Effective tax rate (%): 19.700450243499034
COGS to revenue (%): 0
SG&A to revenue (%): 55.48797851999512
Free cash flow (dilution-adjusted): 11215000
Buyback yield (%): 0.45796904163167335
Retained earnings: 171797000
Receivables turnover: 9.931717171717171
Capitalized R&D asset: 0
FCF margin (%): 22.812334730076074
Revenue growth (%): 22.997247935951965
Rule of 40 score: 45.809582666028035
Financial ratios for CASS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.32
Trailing EPS: 2.34
P/E ratio: 21.931623931623932
Shares outstanding: 12871149
Market cap (USD): 698259840
Yahoo trailing P/E: 23.18
Yahoo forward P/E: 15.72
EV/EBITDA: 7.80
Dividend yield: 0.02
Debt to equity: 0.327
Current ratio: 1.01
Quick ratio: 0.86
Short percent of float: 0.03
Analyst target mean: 55.00
Analyst target median: 55.00
Analyst consensus upside (%): 7.1706936866718625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAT — quarterly report dated 2026-03-31
Total revenue: 10074962.662807524
Gross profit: 150487.40955137482
Operating income: -1402081.7655571634
Net income: -1297002.8943560058
Capital expenditures: 1705408.2489146164
Operating cash flow: 3224989.8697539796
Depreciation & amortization: 532699.5658465992
Net tangible assets: 13413417.510853834
Owner earnings: -2469711.5774240233
Return on net tangible assets (%): -18.41224710574757
Buffett classification: The Gruesome
Stock price: 0.83
Trailing EPS: -0.19
Shares outstanding: 88645836
Book value: 14791428.654124461
P/B ratio: 4.97423511957271
Market cap (USD): 46317448
Yahoo forward P/E: 1.58
EV/EBITDA: -5.70
Debt to equity: 0.499
Current ratio: 0.65
Quick ratio: 0.19
Short percent of float: 0.00
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 80.72289156626506
COGS to revenue (%): 98.50632290572243
R&D to revenue (%): 6.061543688304023
SG&A to revenue (%): 9.348629302609016
Free cash flow (dilution-adjusted): 1519517.510853835
Buyback yield (%): 0
Retained earnings: -20706702.170767006
Inventory turnover: 0.9062341643372035
Receivables turnover: 1.1295047846664052
Capitalized R&D asset: 1297207.3688518861
ROCI (R&D-adjusted, %): -7.489873476401687
Rosenberg metric: -0.6090118177568784
FCF margin (%): 15.08211555426649
Revenue growth (%): 19.934907950280554
Rule of 40 score: 35.01702350454704
Financial ratios for DCW.NS — annual report dated 2026-03-31
Total revenue: 227171015.26070368
Gross profit: 102775826.62144977
Operating income: 12477299.703264095
Net income: 5105150.4874947015
Capital expenditures: 726017.380245867
Operating cash flow: 29458912.67486223
Depreciation & amortization: 11004122.509537939
Net tangible assets: 113904959.7286986
Owner earnings: 15383255.616786774
Return on net tangible assets (%): 13.505343097813263
Capex to operating income (%): 5.8187059501018386
Buffett classification: The Great
Stock price: 0.39596961384258283
Trailing EPS: 1.63
P/E ratio: 0.24292614346170727
Shares outstanding: 295155017
Book value: 113905415.43026705
P/B ratio: 1.0260479509575233
Market cap (USD): 144605935.39635438
Yahoo trailing P/E: 28.36
EV/EBITDA: 6.57
Dividend yield: 0.00
Debt to equity: 0.2699
Current ratio: 1.01
Quick ratio: 0.49
Effective tax rate (%): 35.43794847601919
Interest coverage ratio: 1.8926485647090596
COGS to revenue (%): 54.758389179401604
Free cash flow (dilution-adjusted): 29458912.67486223
Buyback yield (%): 0
Inventory turnover: 3.793920188863236
Receivables turnover: 15.09618423721365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.551410306712711
FCF margin (%): 12.967725059931123
Revenue growth (%): -2.8556316038322302
Rule of 40 score: 10.112093456098894
Financial ratios for DCW.NS — quarterly report dated 2026-03-31
Total revenue: 64546820.68673167
Gross profit: 28335237.388724037
Operating income: 4043651.9711742266
Net income: 1916129.715981348
Capital expenditures: 0
Depreciation & amortization: 2800243.747350572
Net tangible assets: 113904959.7286986
Owner earnings: 4716373.46333192
Return on net tangible assets (%): 4.140621685452051
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.39596961384258283
Trailing EPS: 1.63
P/E ratio: 0.24292614346170727
Shares outstanding: 295155017
Book value: 113905415.43026705
P/B ratio: 1.0260479509575233
Market cap (USD): 144605935.39635438
Yahoo trailing P/E: 28.36
EV/EBITDA: 6.57
Dividend yield: 0.00
Debt to equity: 0.2699
Current ratio: 1.01
Quick ratio: 0.49
Effective tax rate (%): 36.25983127747558
Interest coverage ratio: 2.477800650687378
COGS to revenue (%): 56.101265581700964
Buyback yield (%): 0
Inventory turnover: 1.10441455532036
Receivables turnover: 4.289326681465289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7713470033914884
Revenue growth (%): 11.47007049539472
Rule of 40 score: 11.47007049539472
Financial ratios for DFN.TO — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 780222522.1428572
Buffett classification: The Gruesome
Stock price: 4.678571428571429
Trailing EPS: 1.90
P/E ratio: 2.4624060150375944
Shares outstanding: 148932069
Book value: 780222522.1428572
P/B ratio: 0.8930648668122502
Market cap (USD): 1016993280.0000001
Yahoo trailing P/E: 5.03
Dividend yield: 0.13
Debt to equity: 1.1453
Current ratio: 1.86
Quick ratio: 1.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFN.TO — annual report dated 2025-11-30
Total revenue: 245529058.5714286
Net income: 242998558.5714286
Capital expenditures: 0
Operating cash flow: -29004637.85714286
Net tangible assets: 780222522.1428572
Owner earnings: 242998558.5714286
Return on net tangible assets (%): 31.144776224100852
Buffett classification: The Gruesome
Stock price: 4.678571428571429
Trailing EPS: 1.90
P/E ratio: 2.4624060150375944
Shares outstanding: 148932069
Book value: 780222522.1428572
P/B ratio: 0.8930648668122502
Market cap (USD): 1016993280.0000001
Yahoo trailing P/E: 5.03
Dividend yield: 0.13
Debt to equity: 1.1453
Current ratio: 1.86
Quick ratio: 1.86
COGS to revenue (%): 0
SG&A to revenue (%): 0.46530134015385466
Free cash flow (dilution-adjusted): -29004637.85714286
Buyback yield (%): 5.779906782808689
Receivables turnover: 59.469636186476926
Capitalized R&D asset: 0
FCF margin (%): -11.81311818075697
Revenue growth (%): -26.864694414889236
Rule of 40 score: -38.6778125956462
Financial ratios for DTZ.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2304187.248322148
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: -0.02
Shares outstanding: 769792090
Book value: -2304187.248322148
Market cap (USD): 15499169.127516778
EV/EBITDA: -6.79
Debt to equity: -1.1467043220702082
Current ratio: 0.26
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: -41678228.8590604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTZ.AX — annual report dated 2025-12-31
Total revenue: 191800
Gross profit: 119691.94630872483
Operating income: -2594449.66442953
Net income: -6112916.107382551
Capital expenditures: 28214.093959731545
Depreciation & amortization: 462808.0536912752
Net tangible assets: -2304187.248322148
Owner earnings: -5678322.147651007
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: -0.02
Shares outstanding: 769792090
Book value: -2304187.248322148
Market cap (USD): 15499169.127516778
EV/EBITDA: -6.79
Debt to equity: -1.1467043220702082
Current ratio: 0.26
Quick ratio: 0.25
Interest coverage ratio: -2.1799208835330037
COGS to revenue (%): 37.595439880748266
R&D to revenue (%): 58.01904948527199
SG&A to revenue (%): 929.7989376517766
Free cash flow (dilution-adjusted): -1475657.7181208055
Buyback yield (%): 0
Retained earnings: -41678228.8590604
Receivables turnover: 2.639140793823763
Capitalized R&D asset: 535807.8594261525
FCF margin (%): -769.3731585614211
Rule of 40 score: -769.3731585614211
Financial ratios for DWS.DE — quarterly report dated 2026-03-31
Total revenue: 898850574.7126436
Gross profit: 388505747.12643677
Operating income: 388505747.12643677
Net income: 303448275.86206895
Capital expenditures: 0
Owner earnings: 303448275.86206895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 59.37931034482758
Trailing EPS: 4.97
P/E ratio: 11.94754735308402
Shares outstanding: 200000000
Market cap (USD): 16218390951.724138
Yahoo trailing P/E: 14.20
Yahoo forward P/E: 13.02
EV/EBITDA: 7.71
Dividend yield: 0.04
Debt to equity: 0.020499999999999997
Analyst target mean: 66.34
Analyst target median: 67.00
Analyst consensus upside (%): 11.722415795586546
COGS to revenue (%): 56.77749360613811
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -63.32102791619073
Rule of 40 score: -63.32102791619073
Financial ratios for EAX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Trailing EPS: 0.04
P/E ratio: 5.88235294117647
Shares outstanding: 40264788
Market cap (USD): 9210899.346405229
Yahoo trailing P/E: 8.75
Yahoo forward P/E: 1.46
EV/EBITDA: 7.81
Debt to equity: 0.9319
Current ratio: 2.1
Quick ratio: 2.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Trailing EPS: 0.04
P/E ratio: 5.88235294117647
Shares outstanding: 40264788
Market cap (USD): 9210899.346405229
Yahoo trailing P/E: 8.75
Yahoo forward P/E: 1.46
EV/EBITDA: 7.81
Debt to equity: 0.9319
Current ratio: 2.1
Quick ratio: 2.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGHA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -324045
Net income: 1025330
Capital expenditures: 0
Operating cash flow: -313775
Net tangible assets: 149697550
Owner earnings: 1025330
Return on net tangible assets (%): 0.684934389373774
Buffett classification: The Gruesome
Stock price: 10.21
Trailing EPS: 0.22
P/E ratio: 46.409090909090914
Shares outstanding: 15500000
Book value: 149697550
P/B ratio: 1.057164930220969
Market cap (USD): 211764992
Yahoo trailing P/E: 46.95
Debt to equity: 0
Current ratio: 4.24
Quick ratio: 3.19
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -313775
Buyback yield (%): 0
Retained earnings: -5520211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20812466220566733
Rule of 40 score: 0
Financial ratios for EHGO — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1496443.2584269664
Buffett classification: The Gruesome
Stock price: 10.08
Trailing EPS: -9.60
Shares outstanding: 2861577
Book value: 2329453.370786517
P/B ratio: 12.382602940989917
Market cap (USD): 6745635
EV/EBITDA: -0.43
Debt to equity: 0.145
Current ratio: 3.54
Quick ratio: 1.77
Short percent of float: 0.07
Buyback yield (%): 0
Retained earnings: -1456563.904494382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMR — quarterly report dated 2026-03-31
Total revenue: 4562000000
Gross profit: 2422000000
Operating income: 901000000
Net income: 618000000
Capital expenditures: 85000000
Operating cash flow: 779000000
Depreciation & amortization: 369000000
Net tangible assets: -6804000000
Owner earnings: 902000000
Return on net tangible assets (%): -13.256907701352146
Capex to operating income (%): 9.433962264150944
Buffett classification: The Great
Stock price: 130.49
Trailing EPS: 4.32
P/E ratio: 30.20601851851852
Shares outstanding: 560100000
Book value: 20319000000
P/B ratio: 3.597000295290123
Market cap (USD): 82861187072
Yahoo trailing P/E: 34.25
Yahoo forward P/E: 20.63
EV/EBITDA: 16.20
Dividend yield: 0.02
Debt to equity: 0.6918000000000001
Current ratio: 0.87
Quick ratio: 0.59
Short percent of float: 0.02
Analyst target mean: 163.54
Analyst target median: 165.00
Analyst consensus upside (%): 25.327611311211573
Effective tax rate (%): 22.06809583858764
Interest coverage ratio: 8.190909090909091
COGS to revenue (%): 46.90925032880316
SG&A to revenue (%): 28.846996931170537
Free cash flow (dilution-adjusted): 636000000
Buyback yield (%): 0.3523965928055972
Retained earnings: 41176000000
Inventory turnover: 0.8727569331158238
Receivables turnover: 1.4445851804939835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8663230896481515
FCF margin (%): 13.941253836036827
Revenue growth (%): 4.970087436723423
Rule of 40 score: 18.91134127276025
Financial ratios for FLEX — annual report dated 2026-03-31
Total revenue: 27914000000
Gross profit: 2567000000
Operating income: 1447000000
Net income: 880000000
Capital expenditures: 625000000
Operating cash flow: 1685000000
Depreciation & amortization: 563000000
Net tangible assets: 3492000000
Owner earnings: 818000000
Return on net tangible assets (%): 23.42497136311569
Capex to operating income (%): 43.19281271596406
Buffett classification: The Good
Stock price: 65.46
Trailing EPS: 2.16
P/E ratio: 30.30555555555555
Shares outstanding: 366389554
Book value: 5144000000
P/B ratio: 4.662492263771384
Market cap (USD): 43420827648
Yahoo trailing P/E: 50.86
Yahoo forward P/E: 17.12
EV/EBITDA: 22.09
Debt to equity: 0.868
Current ratio: 1.36
Quick ratio: 0.68
Short percent of float: 0.02
Analyst target mean: 170.70
Analyst target median: 170.00
Analyst consensus upside (%): 160.7699358386801
Effective tax rate (%): 23.009623797025373
Interest coverage ratio: 6.730232558139535
COGS to revenue (%): 90.80389768574909
SG&A to revenue (%): 3.768718205918177
Free cash flow (dilution-adjusted): 910000000
Buyback yield (%): 2.174071870883561
Retained earnings: 2164000000
Inventory turnover: 4.336526946107784
Receivables turnover: 4.861372344130965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.406610911987256
FCF margin (%): 3.260012896754317
Revenue growth (%): 8.139309650176267
Rule of 40 score: 11.399322546930584
Financial ratios for FLEX — quarterly report dated 2026-03-31
Total revenue: 7477000000
Gross profit: 702000000
Operating income: 397000000
Net income: 250000000
Capital expenditures: 201000000
Operating cash flow: 413000000
Depreciation & amortization: 130000000
Net tangible assets: 3492000000
Owner earnings: 179000000
Return on net tangible assets (%): 5.126002290950744
Capex to operating income (%): 50.62972292191436
Buffett classification: The Good
Stock price: 65.46
Trailing EPS: 2.16
P/E ratio: 30.30555555555555
Shares outstanding: 366389554
Book value: 5144000000
P/B ratio: 4.662492263771384
Market cap (USD): 43420827648
Yahoo trailing P/E: 50.86
Yahoo forward P/E: 17.12
EV/EBITDA: 22.09
Debt to equity: 0.868
Current ratio: 1.36
Quick ratio: 0.68
Short percent of float: 0.02
Analyst target mean: 170.70
Analyst target median: 170.00
Analyst consensus upside (%): 160.7699358386801
Effective tax rate (%): 20.634920634920633
Interest coverage ratio: 7.351851851851852
COGS to revenue (%): 90.61120770362446
SG&A to revenue (%): 3.8651865721546073
Free cash flow (dilution-adjusted): 211000000
Buyback yield (%): 0.46060844722109334
Retained earnings: 2164000000
Inventory turnover: 1.1591103507271172
Receivables turnover: 1.3021595262974572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.952608522500996
FCF margin (%): 2.82198742811288
Revenue growth (%): 5.9365259280249365
Rule of 40 score: 8.758513356137817
Financial ratios for FLNA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -11168000
Net income: -10331000
Capital expenditures: 0
Operating cash flow: -8878000
Depreciation & amortization: 243000
Net tangible assets: 68141000
Owner earnings: -10088000
Return on net tangible assets (%): -14.804596351682541
Buffett classification: The Gruesome
Stock price: 1.69
Trailing EPS: -1.61
Shares outstanding: 48307896
Book value: 68141000
P/B ratio: 1.1981089834314143
Market cap (USD): 43037504
EV/EBITDA: 0.89
Debt to equity: 0
Current ratio: 2.19
Quick ratio: 2.16
Short percent of float: 0.13
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 284.61538461538464
Free cash flow (dilution-adjusted): -12947000
Buyback yield (%): 0
Retained earnings: -506415000
Receivables turnover: 0
Capitalized R&D asset: 8430660
ROCI (R&D-adjusted, %): -14.00751269365634
Rule of 40 score: 0
Financial ratios for GORO — quarterly report dated 2026-03-31
Total revenue: 31613669.064748205
Gross profit: 13701438.848920865
Operating income: 10933093.525179857
Net income: 3409352.5179856117
Capital expenditures: 6305035.971223022
Operating cash flow: 10683453.237410072
Depreciation & amortization: 2941007.1942446046
Net tangible assets: 35117985.61151079
Owner earnings: 45323.741007194854
Return on net tangible assets (%): 0.12906133486295088
Capex to operating income (%): 57.66927683095348
Buffett classification: The Good
Stock price: 4.04
Trailing EPS: -0.84
P/E ratio: 63.237363914286114
Shares outstanding: 75382477
Book value: 35117985.6115108
P/B ratio: 8.67205797191789
Market cap (USD): 150764960
Yahoo forward P/E: 50.00
EV/EBITDA: 273.05
Debt to equity: 0.0007579792682427172
Current ratio: 0.5
Quick ratio: 0.33
Effective tax rate (%): 49.8571579727013
Interest coverage ratio: 3.256267409470752
COGS to revenue (%): 56.65976378490316
SG&A to revenue (%): 5.9577179528024935
Free cash flow (dilution-adjusted): 3641726.618705036
Buyback yield (%): 0
Retained earnings: -59566187.05035972
Inventory turnover: 2.8490673990159054
Receivables turnover: 2.9178618857901726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.481510006808872
FCF margin (%): 11.519468402248366
Revenue growth (%): -15.571986551969738
Rule of 40 score: -4.052518149721372
Financial ratios for GST.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -45508.63309352518
Net income: -45959.71223021583
Capital expenditures: 0
Operating cash flow: -50035.251798561156
Net tangible assets: -37881.29496402878
Owner earnings: -45959.71223021583
Buffett classification: The Gruesome
Stock price: 1.2517985611510791
Trailing EPS: -0.16
Shares outstanding: 2061976
Book value: -37881.294964028755
Market cap (USD): 2610846.762589928
Debt to equity: 0
Current ratio: 0.81
Quick ratio: 0.81
Interest coverage ratio: -81.83311772315653
Free cash flow (dilution-adjusted): -50035.251798561156
Buyback yield (%): 0
Retained earnings: -14023010.791366907
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVH — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6603068.421052632
Buffett classification: The Gruesome
Stock price: 4.59
Trailing EPS: -4.42
Shares outstanding: 2415472
Book value: 6603068.421052632
P/B ratio: 1.6790703613870106
Market cap (USD): 2415472
EV/EBITDA: 57.77
Debt to equity: 0.0044
Current ratio: 9.95
Quick ratio: 9.47
Short percent of float: 0.06
Buyback yield (%): 0
Retained earnings: 1576290.1315789474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVH — annual report dated 2025-09-30
Total revenue: 15502603.289473685
Gross profit: 1562563.8157894737
Operating income: 630265.1315789474
Net income: 449330.2631578947
Capital expenditures: 5482.236842105263
Operating cash flow: 158128.2894736842
Depreciation & amortization: 68644.73684210527
Net tangible assets: 6603068.421052632
Owner earnings: 512492.7631578947
Return on net tangible assets (%): 7.761433480287872
Capex to operating income (%): 0.8698302614918743
Buffett classification: The Great
Stock price: 4.59
Trailing EPS: -4.42
P/E ratio: 24.67453761533979
Shares outstanding: 2415472
Book value: 6603068.421052632
P/B ratio: 1.6790703613870106
Market cap (USD): 2415472
EV/EBITDA: 57.77
Debt to equity: 0.0044
Current ratio: 9.95
Quick ratio: 9.47
Short percent of float: 0.06
Effective tax rate (%): 22.663568598543137
Interest coverage ratio: 962.8170854271358
COGS to revenue (%): 90.06826824543943
SG&A to revenue (%): 5.693950298755001
Free cash flow (dilution-adjusted): 152646.05263157893
Buyback yield (%): 0
Retained earnings: 1576290.1315789474
Receivables turnover: 11.563197030582858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.545034087023337
FCF margin (%): 0.9846478670793702
Revenue growth (%): 35.90405986378287
Rule of 40 score: 36.88870773086224
Financial ratios for HGV — quarterly report dated 2026-03-31
Total revenue: 1285000000
Gross profit: 328000000
Operating income: 155000000
Net income: 68000000
Capital expenditures: 20000000
Operating cash flow: 128000000
Depreciation & amortization: 71000000
Net tangible assets: -2415000000
Owner earnings: 119000000
Return on net tangible assets (%): -4.9275362318840585
Capex to operating income (%): 12.903225806451612
Buffett classification: The Great
Stock price: 39.12
Trailing EPS: 1.85
P/E ratio: 21.145945945945943
Shares outstanding: 78515453
Book value: 1350000000
P/B ratio: 2.2752033491555554
Market cap (USD): 3838620672
Yahoo trailing P/E: 26.43
Yahoo forward P/E: 8.86
EV/EBITDA: 12.34
Debt to equity: 5.477799999999999
Current ratio: 4.09
Quick ratio: 2.32
Short percent of float: 0.12
Analyst target mean: 58.30
Analyst target median: 55.00
Analyst consensus upside (%): 49.02862985685072
Effective tax rate (%): 8.108108108108109
Interest coverage ratio: 2.1232876712328768
COGS to revenue (%): 74.47470817120623
SG&A to revenue (%): 3.813229571984436
Free cash flow (dilution-adjusted): 97000000
Buyback yield (%): 3.907653629183603
Retained earnings: -5000000
Inventory turnover: 0.37662337662337664
Receivables turnover: 0.377497062279671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5748831538305221
FCF margin (%): 7.54863813229572
Revenue growth (%): -3.6009002250562636
Rule of 40 score: 3.947737907239456
Financial ratios for IFCI.NS — annual report dated 2026-03-31
Total revenue: 170374099.19457397
Net income: 46069309.02924968
Capital expenditures: 3920093.259855871
Operating cash flow: 29644976.685036033
Depreciation & amortization: 9085417.549809242
Net tangible assets: 900756676.5578635
Owner earnings: 51234633.31920305
Return on net tangible assets (%): 5.68795487755808
Buffett classification: The Gruesome
Stock price: 0.5051698670605613
Trailing EPS: 0.69
P/E ratio: 0.7321302421167556
Shares outstanding: 2694314331
Book value: 1643125264.9427722
P/B ratio: 0.8283521904570313
Market cap (USD): 2002176021.7041118
Yahoo trailing P/E: 101.62
Yahoo forward P/E: 19.92
Debt to equity: 0.227225204504748
Effective tax rate (%): 17.073310314568587
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 23387028.401865195
Buyback yield (%): 0
Receivables turnover: 8.209416330490733
Capitalized R&D asset: 0
FCF margin (%): 13.726868410412713
Revenue growth (%): 2.5500685724408485
Rule of 40 score: 16.276936982853563
Financial ratios for IFCI.NS — quarterly report dated 2026-03-31
Total revenue: 36087325.13777024
Net income: 3609580.33064858
Capital expenditures: 0
Depreciation & amortization: 2398261.975413311
Net tangible assets: 900756676.5578635
Owner earnings: 6007842.306061891
Return on net tangible assets (%): 0.666977271711175
Buffett classification: The Gruesome
Stock price: 0.5051698670605613
Trailing EPS: 0.69
P/E ratio: 0.7321302421167556
Shares outstanding: 2694314331
Book value: 1643125264.9427722
P/B ratio: 0.8283521904570313
Market cap (USD): 2002176021.7041118
Yahoo trailing P/E: 101.62
Yahoo forward P/E: 19.92
Debt to equity: 0.227225204504748
Effective tax rate (%): -24.488304093567248
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.738855129449012
Capitalized R&D asset: 0
Revenue growth (%): -3.9134160576113186
Rule of 40 score: -3.9134160576113186
Financial ratios for IGI — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 106192567
Buffett classification: The Gruesome
Stock price: 16
Trailing EPS: 1.00
P/E ratio: 16
Shares outstanding: 5993650
Book value: 106192567
P/B ratio: 0.9030613225500048
Market cap (USD): 94909464
Yahoo trailing P/E: 15.84
Dividend yield: 0.05
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -12165424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGI — annual report dated 2025-11-30
Total revenue: 6288317
Net income: 5998488
Capital expenditures: 0
Net tangible assets: 106192567
Owner earnings: 5998488
Return on net tangible assets (%): 5.648689140361396
Buffett classification: The Gruesome
Stock price: 16
Trailing EPS: 1.00
P/E ratio: 16
Shares outstanding: 5993650
Book value: 106192567
P/B ratio: 0.9030613225500048
Market cap (USD): 94909464
Yahoo trailing P/E: 15.84
Dividend yield: 0.05
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 4.3053173050913305
Buyback yield (%): 0
Retained earnings: -12165424
Receivables turnover: 3.981867837526706
Capitalized R&D asset: 0
Revenue growth (%): -63.09498559614968
Rule of 40 score: -63.09498559614968
Financial ratios for IMNM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -59331000
Net income: -53839000
Capital expenditures: 3002000
Operating cash flow: -58638000
Depreciation & amortization: 753000
Net tangible assets: 588686000
Owner earnings: -56088000
Return on net tangible assets (%): -9.527659906979274
Buffett classification: The Gruesome
Stock price: 21.87
Trailing EPS: -2.41
Shares outstanding: 113250394
Book value: 588686000
P/B ratio: 4.207312755492742
Market cap (USD): 2515291136
Yahoo forward P/E: -10.48
EV/EBITDA: -8.55
Debt to equity: 0.0063
Current ratio: 21.68
Quick ratio: 21.26
Short percent of float: 0.18
Analyst target mean: 35.77
Analyst target median: 36.00
Analyst consensus upside (%): 63.55738454503887
Free cash flow (dilution-adjusted): -78607000
Buyback yield (%): 0
Retained earnings: -782003000
Capitalized R&D asset: 103330590
ROCI (R&D-adjusted, %): -9.352260494793772
Rule of 40 score: 0
Financial ratios for KBH — quarterly report dated 2026-02-28
Total revenue: 1077011000
Gross profit: 167432000
Operating income: 36388000
Net income: 33424000
Capital expenditures: 13224000
Operating cash flow: -125367000
Depreciation & amortization: 10117000
Net tangible assets: 3855007000
Owner earnings: 30317000
Return on net tangible assets (%): 0.7864317756102648
Capex to operating income (%): 36.341651093767176
Buffett classification: The Good
Stock price: 63.26
Trailing EPS: 5.18
P/E ratio: 12.212355212355213
Shares outstanding: 62600000
Book value: 3855007000
P/B ratio: 1.027255203427646
Market cap (USD): 3058636032
Yahoo trailing P/E: 9.43
Yahoo forward P/E: 10.99
EV/EBITDA: 9.39
Dividend yield: 2.05
Debt to equity: 0.4985
Current ratio: 7.8
Quick ratio: 0.73
Short percent of float: 0.18
Analyst target mean: 55.15
Analyst target median: 54.00
Analyst consensus upside (%): -12.820107492886498
Effective tax rate (%): 17.11139767880171
COGS to revenue (%): 84.45401207601408
SG&A to revenue (%): 12.167378049063565
Free cash flow (dilution-adjusted): -144586000
Buyback yield (%): 1.6347155881540336
Retained earnings: 3645806000
Inventory turnover: 0.15946419774297552
Receivables turnover: 2.9918800593369594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6362829938034625
FCF margin (%): -13.424746822455852
Revenue growth (%): -36.436202547483504
Rule of 40 score: -49.860949369939355
Financial ratios for KBH — quarterly report dated 2026-05-31
Total revenue: 1112435000
Gross profit: 172533000
Operating income: 31986000
Net income: 27349000
Capital expenditures: 9666000
Operating cash flow: 31897000
Depreciation & amortization: 10395000
Net tangible assets: 3796810000
Owner earnings: 28078000
Return on net tangible assets (%): 0.7395155406775689
Capex to operating income (%): 30.219471018570626
Buffett classification: The Good
Stock price: 48.86
Trailing EPS: 4.11
P/E ratio: 11.888077858880777
Shares outstanding: 61309728
Book value: 3796810000
P/B ratio: 0.7889763538549467
Market cap (USD): 3479940096
Yahoo trailing P/E: 13.81
Yahoo forward P/E: 12.80
EV/EBITDA: 12.77
Dividend yield: 0.02
Debt to equity: 0.5264
Current ratio: 5.64
Quick ratio: 0.55
Short percent of float: 0.20
Effective tax rate (%): 26.577894708582782
COGS to revenue (%): 84.4905095578618
SG&A to revenue (%): 12.634176378844606
Free cash flow (dilution-adjusted): 16713000
Buyback yield (%): 2.30242469093353
Retained earnings: 3032713000
Inventory turnover: 0.1639585964866987
Receivables turnover: 2.8373377203050474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5638143505611704
FCF margin (%): 1.5023799143320733
Revenue growth (%): 3.2891028968134957
Rule of 40 score: 4.791482811145569
Financial ratios for KLAR — quarterly report dated 2026-03-31
Total revenue: 1331578947.368421
Gross profit: 981578947.3684211
Operating income: 247368421.0526316
Net income: 1315789.4736842106
Capital expenditures: 0
Operating cash flow: -1252631578.9473684
Depreciation & amortization: 22368421.05263158
Net tangible assets: 1880263157.8947368
Owner earnings: 23684210.52631579
Return on net tangible assets (%): 1.2596221133659902
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.09
Trailing EPS: -0.52
P/E ratio: 940.4060510305999
Shares outstanding: 378113486
Book value: 3465789473.6842117
P/B ratio: 1.4281033424914196
Market cap (USD): 6564049920
Yahoo forward P/E: 18.89
EV/EBITDA: -38.41
Debt to equity: 0.5372
Current ratio: 25.51
Quick ratio: 24.22
Short percent of float: 0.12
Analyst target mean: 24.40
Analyst target median: 23.50
Analyst consensus upside (%): 86.40183346065699
Effective tax rate (%): 93.33333333333333
Interest coverage ratio: 1.2129032258064516
COGS to revenue (%): 26.284584980237153
R&D to revenue (%): 12.747035573122528
SG&A to revenue (%): 18.379446640316203
Free cash flow (dilution-adjusted): -1301315789.4736843
Buyback yield (%): 0
Retained earnings: 2859210526.315789
Receivables turnover: 0.09852024922118381
Capitalized R&D asset: 340480085.34850645
ROCI (R&D-adjusted, %): 4.217084930951193
Rosenberg metric: 5.370065789473683
FCF margin (%): -97.72727272727273
Revenue growth (%): -9.014919570394131
Rule of 40 score: -106.74219229766686
Financial ratios for KNM.L — annual report dated 2026-03-31
Total revenue: 3088569819.81982
Gross profit: 1521390140.14014
Operating income: 850168918.9189188
Net income: 625706956.956957
Capital expenditures: 348348348.3483483
Operating cash flow: 848748748.7487488
Depreciation & amortization: 213901401.4014014
Net tangible assets: 3182976726.7267265
Owner earnings: 491260010.01001006
Return on net tangible assets (%): 15.433980584432563
Capex to operating income (%): 40.974015939245426
Buffett classification: The Good
Stock price: 251.51315789473685
Trailing EPS: 738.30
P/E ratio: 0.34066525517369206
Shares outstanding: 135556483
Book value: 3531988238.238238
P/B ratio: 9.652987726097434
Market cap (USD): 15536753675.275274
Yahoo trailing P/E: 24.81
EV/EBITDA: 12.91
Dividend yield: 0.01
Debt to equity: 0.0707
Current ratio: 3.59
Quick ratio: 3.28
Effective tax rate (%): 28.90087938180241
Interest coverage ratio: 287.29598308668074
COGS to revenue (%): 50.741274152938054
SG&A to revenue (%): 20.174324507724684
Free cash flow (dilution-adjusted): 500400400.4004004
Buyback yield (%): 0
Retained earnings: 2717486236.236236
Inventory turnover: 13.20634753268663
Receivables turnover: 8.224797161088249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.557852321311007
FCF margin (%): 16.20168652783095
Revenue growth (%): 9.608544656202172
Rule of 40 score: 25.81023118403312
Financial ratios for KNM.L — quarterly report dated 2026-03-31
Total revenue: 879986236.2362362
Gross profit: 438094344.3443443
Operating income: 213357107.1071071
Net income: 160573073.07307306
Capital expenditures: 66378878.87887888
Operating cash flow: 325162662.6626627
Depreciation & amortization: 59490740.74074074
Net tangible assets: 3182976726.7267265
Owner earnings: 153684934.9349349
Return on net tangible assets (%): 4.828339888396849
Capex to operating income (%): 31.111632407706068
Buffett classification: The Good
Stock price: 251.51315789473685
Trailing EPS: 738.30
P/E ratio: 0.34066525517369206
Shares outstanding: 135556483
Book value: 3531988238.238238
P/B ratio: 9.652987726097434
Market cap (USD): 15536753675.275274
Yahoo trailing P/E: 24.81
EV/EBITDA: 12.91
Dividend yield: 0.01
Debt to equity: 0.0707
Current ratio: 3.59
Quick ratio: 3.28
Effective tax rate (%): 27.955087719298245
Interest coverage ratio: 241.86524822695037
COGS to revenue (%): 50.21577312184961
SG&A to revenue (%): 20.09071713458982
Free cash flow (dilution-adjusted): 258783783.78378376
Buyback yield (%): 0
Retained earnings: 2717486236.236236
Inventory turnover: 3.7237452551665964
Receivables turnover: 2.343385035736301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.410126040088522
FCF margin (%): 29.407708112642812
Revenue growth (%): 7.378353429689044
Rule of 40 score: 36.78606154233186
Financial ratios for KOO.L — annual report dated 2025-12-31
Total revenue: 85521621.62162162
Gross profit: 62544594.5945946
Operating income: 5447297.297297297
Net income: 3524324.3243243243
Capital expenditures: 97297.2972972973
Operating cash flow: 7505405.405405406
Depreciation & amortization: 8374324.324324325
Net tangible assets: 30563513.513513513
Owner earnings: 11801351.351351352
Return on net tangible assets (%): 38.612548083300176
Capex to operating income (%): 1.7861572810716944
Buffett classification: The Great
Stock price: 0.01554054054054054
Trailing EPS: 0.07
P/E ratio: 0.22200772200772198
Shares outstanding: 36272136
Book value: 42691891.8918919
P/B ratio: 0.013203645353253985
Market cap (USD): 76710664.86486487
Yahoo trailing P/E: 22.36
Yahoo forward P/E: 14.13
EV/EBITDA: 8.32
Debt to equity: 0
Current ratio: 3.87
Quick ratio: 3.73
Analyst target mean: 313.75
Analyst target median: 322.50
Analyst consensus upside (%): 2018813.0434782607
Effective tax rate (%): 40.32036613272311
COGS to revenue (%): 26.866921594033432
SG&A to revenue (%): 13.33944316278482
Free cash flow (dilution-adjusted): -8108.108108108165
Buyback yield (%): 2.612484271364924
Retained earnings: 11590540.54054054
Receivables turnover: 17.5016592920354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.759559382122054
FCF margin (%): -0.009480769838510952
Revenue growth (%): 2.5070377821186907
Rule of 40 score: 2.4975570122801796
Financial ratios for KOO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30563513.513513513
Buffett classification: The Gruesome
Stock price: 0.01554054054054054
Trailing EPS: 0.07
P/E ratio: 0.22200772200772198
Shares outstanding: 36272136
Book value: 42691891.8918919
P/B ratio: 0.013203645353253985
Market cap (USD): 76710664.86486487
Yahoo trailing P/E: 22.36
Yahoo forward P/E: 14.13
EV/EBITDA: 8.32
Debt to equity: 0
Current ratio: 3.87
Quick ratio: 3.73
Analyst target mean: 313.75
Analyst target median: 322.50
Analyst consensus upside (%): 2018813.0434782607
Buyback yield (%): 0
Retained earnings: 11590540.54054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCLI.PA — annual report dated 2022-09-30
Total revenue: 448190.1960784314
Gross profit: 335665.6862745098
Operating income: -842.156862745098
Net income: 4408.823529411765
Capital expenditures: 0
Depreciation & amortization: 1421.5686274509803
Net tangible assets: 3358720.588235294
Owner earnings: 5830.392156862745
Return on net tangible assets (%): 0.1735896751067969
Buffett classification: The Gruesome
Stock price: 1.9411764705882353
Trailing EPS: 0.00
P/E ratio: 1683.8568112074718
Shares outstanding: 3824396
Book value: 3362689.2156862747
P/B ratio: 2.2077055158059475
Market cap (USD): 7423827.450980392
Debt to equity: 0.28474204964922156
Current ratio: 0.12
Quick ratio: 0.11
Interest coverage ratio: -0.05420242301867744
COGS to revenue (%): 25.106419281030025
Buyback yield (%): 0
Retained earnings: 4408.823529411765
Receivables turnover: 6.214202212978822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01922502341580995
Revenue growth (%): 1.2040100581978028
Rule of 40 score: 1.2040100581978028
Financial ratios for MOGU — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78375000
Buffett classification: The Gruesome
Stock price: 3.43
Trailing EPS: 0.00
Shares outstanding: 7162861
Book value: 78463202.24719101
P/B ratio: 0.313122744501287
Market cap (USD): 15448181
Yahoo forward P/E: 27.00
EV/EBITDA: 4.59
Debt to equity: 0.0015
Current ratio: 1.07
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: -1246063764.0449438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 466059477.124183
Buffett classification: The Gruesome
Stock price: 1.196078431372549
Trailing EPS: 0.18
P/E ratio: 6.644880174291939
Shares outstanding: 333889915
Book value: 466059477.124183
P/B ratio: 0.8568831777621022
Market cap (USD): 351348203.92156863
Yahoo trailing P/E: 8.94
Dividend yield: 0.20
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOT.AX — annual report dated 2025-06-30
Total revenue: 42797385.62091503
Net income: 39366666.666666664
Capital expenditures: 0
Net tangible assets: 466059477.124183
Owner earnings: 39366666.666666664
Return on net tangible assets (%): 8.446704465614223
Buffett classification: The Gruesome
Stock price: 1.196078431372549
Trailing EPS: 0.18
P/E ratio: 6.644880174291939
Shares outstanding: 333889915
Book value: 466059477.124183
P/B ratio: 0.8568831777621022
Market cap (USD): 351348203.92156863
Yahoo trailing P/E: 8.94
Dividend yield: 0.20
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.8277336591325596
Free cash flow (dilution-adjusted): 32673202.614379086
Buyback yield (%): 0
Receivables turnover: 8.1483325037332
Capitalized R&D asset: 0
FCF margin (%): 76.34392180818571
Revenue growth (%): 0.0016799304814286318
Rule of 40 score: 76.34560173866714
Financial ratios for NCZ — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 411212000
Buffett classification: The Gruesome
Stock price: 13.9
Trailing EPS: 3.56
P/E ratio: 3.904494382022472
Shares outstanding: 19028938
Book value: 411212000
P/B ratio: 0.6432259715183409
Market cap (USD): 288669024
Yahoo trailing P/E: 4.26
Dividend yield: 0.09
Debt to equity: 0.1139
Current ratio: 0.35
Quick ratio: 0.34
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -151598000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCZ — annual report dated 2026-01-31
Total revenue: 68160000
Net income: 67705000
Capital expenditures: 0
Operating cash flow: 27396000
Net tangible assets: 411212000
Owner earnings: 67705000
Return on net tangible assets (%): 16.46474324679241
Buffett classification: The Gruesome
Stock price: 13.9
Trailing EPS: 3.56
P/E ratio: 3.904494382022472
Shares outstanding: 19028938
Book value: 411212000
P/B ratio: 0.6432259715183409
Market cap (USD): 288669024
Yahoo trailing P/E: 4.26
Dividend yield: 0.09
Debt to equity: 0.1139
Current ratio: 0.35
Quick ratio: 0.34
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.0299295774647887
Free cash flow (dilution-adjusted): 27396000
Buyback yield (%): 0
Retained earnings: -151598000
Receivables turnover: 13.367326926848401
Capitalized R&D asset: 0
FCF margin (%): 40.193661971830984
Revenue growth (%): 28.737368967796773
Rule of 40 score: 68.93103093962776
Financial ratios for NESR.DE — annual report dated 2025-12-31
Total revenue: 113778481012.65822
Gross profit: 52140506329.11392
Operating income: 17697468354.430378
Net income: 11713924050.632912
Capital expenditures: 6216455696.202532
Operating cash flow: 20131645569.62025
Depreciation & amortization: 4598734177.21519
Net tangible assets: -14554430379.746836
Owner earnings: 10096202531.64557
Return on net tangible assets (%): -69.36858584101584
Capex to operating income (%): 35.12624275802876
Buffett classification: The Good
Stock price: 95.69411764705883
Trailing EPS: 3.11
P/E ratio: 30.76981274825043
Shares outstanding: 2572220000
Book value: 41845569620.25316
P/B ratio: 5.882255290772369
Market cap (USD): 283953530491.1392
Yahoo trailing P/E: 28.04
EV/EBITDA: 17.10
Dividend yield: 0.04
Debt to equity: 2.1301
Current ratio: 0.83
Quick ratio: 0.38
Effective tax rate (%): 24.55585526927728
Interest coverage ratio: 7.669226549643444
COGS to revenue (%): 54.17366635144908
R&D to revenue (%): 1.794515213884408
SG&A to revenue (%): 28.023585692829727
Free cash flow (dilution-adjusted): 13745569620.253164
Buyback yield (%): 0.09495224542487964
Retained earnings: 80444303797.46835
Inventory turnover: 3.800359010380083
Receivables turnover: 10.27374557092239
Capitalized R&D asset: 3933332469.3590517
ROCI (R&D-adjusted, %): 15.686421378381285
Rosenberg metric: 2.325408336054306
FCF margin (%): 12.080992379151139
Revenue growth (%): 11.644824369158737
Rule of 40 score: 23.725816748309875
Financial ratios for NESR.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14554430379.746836
Buffett classification: The Gruesome
Stock price: 95.69411764705883
Trailing EPS: 3.11
P/E ratio: 30.76981274825043
Shares outstanding: 2572220000
Book value: 41845569620.25316
P/B ratio: 5.882255290772369
Market cap (USD): 283953530491.1392
Yahoo trailing P/E: 28.04
EV/EBITDA: 17.10
Dividend yield: 0.04
Debt to equity: 2.1301
Current ratio: 0.83
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: 80444303797.46835
Capitalized R&D asset: 0
Rule of 40 score: 0