speb/financial-data huggingface dataset:
Financial ratios for BRCB — quarterly report dated 2026-03-31
Total revenue: 55454000
Gross profit: 16459000
Operating income: 3764000
Net income: 1799000
Capital expenditures: 16209000
Operating cash flow: 6791000
Depreciation & amortization: 3453000
Net tangible assets: 32594000
Owner earnings: -10957000
Return on net tangible assets (%): -33.616616555194206
Capex to operating income (%): 430.6323060573858
Buffett classification: The Gruesome
Stock price: 12.92
Trailing EPS: -0.84
P/E ratio: 42.00780370158252
Shares outstanding: 21572893
Book value: 107483000
P/B ratio: 2.59317080431324
Market cap (USD): 169994384
Yahoo forward P/E: 29.46
EV/EBITDA: 28.72
Debt to equity: 1.6018000000000001
Current ratio: 0.87
Quick ratio: 0.65
Short percent of float: 0.07
Analyst target mean: 15.43
Analyst target median: 15.00
Analyst consensus upside (%): 19.427244582043343
Effective tax rate (%): 5.415352260778128
Interest coverage ratio: 6.434188034188034
COGS to revenue (%): 70.31954412666353
SG&A to revenue (%): 16.666065567858045
Free cash flow (dilution-adjusted): -10605000
Buyback yield (%): 0
Retained earnings: 318000
Inventory turnover: 11.97635135135135
Receivables turnover: 20.645569620253166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2060082536590366
FCF margin (%): -19.12395859631406
Revenue growth (%): 3.3837319860549226
Rule of 40 score: -15.740226610259139
Financial ratios for BRLS — quarterly report dated 2026-03-31
Total revenue: 5598710.791366907
Gross profit: 603518.7050359712
Operating income: -1482841.0071942448
Net income: -2526919.424460432
Capital expenditures: 0
Operating cash flow: -88397.12230215828
Depreciation & amortization: 277729.49640287773
Net tangible assets: -16547425.179856116
Owner earnings: -2249189.928057554
Buffett classification: The Gruesome
Stock price: 1.42
Trailing EPS: -0.92
Shares outstanding: 21463306
Book value: -16333007.1942446
Market cap (USD): 20068194
EV/EBITDA: -8.83
Debt to equity: -1.1535671685706839
Current ratio: 0.1
Quick ratio: 0.03
Short percent of float: 0.05
Interest coverage ratio: -1.4213585578080803
COGS to revenue (%): 83.89511048792323
SG&A to revenue (%): 37.26500242604669
Free cash flow (dilution-adjusted): -117264.02877697843
Buyback yield (%): 0
Retained earnings: -81499000
Inventory turnover: 1.848216691917648
Receivables turnover: 4.465939655761121
Capitalized R&D asset: 0
FCF margin (%): -2.0944826969415367
Revenue growth (%): -17.619406770697942
Rule of 40 score: -19.71388946763948
Financial ratios for COV.PA — annual report dated 2025-12-31
Total revenue: 1642235294.1176472
Gross profit: 1175529411.764706
Operating income: 987764705.882353
Net income: 1364470588.235294
Capital expenditures: 339647058.8235294
Operating cash flow: 964235294.117647
Depreciation & amortization: 169411764.70588237
Net tangible assets: 9728588235.294117
Owner earnings: 1194235294.117647
Return on net tangible assets (%): 12.275525135138404
Capex to operating income (%): 34.385421629347306
Buffett classification: The Good
Stock price: 64.90588235294118
Trailing EPS: 6.63
P/E ratio: 9.789725845089167
Shares outstanding: 110776162
Book value: 14883529411.764706
P/B ratio: 0.48308598984586204
Market cap (USD): 6887670362.3529415
Yahoo trailing P/E: 7.97
Yahoo forward P/E: 10.48
EV/EBITDA: 20.29
Dividend yield: 0.07
Debt to equity: 0.8726999999999999
Current ratio: 0.91
Quick ratio: 0.58
Analyst target mean: 62.84
Analyst target median: 63.00
Analyst consensus upside (%): -3.182889251404744
Effective tax rate (%): -20.223903804291492
Interest coverage ratio: 3.2107074569789673
COGS to revenue (%): 28.41894118489863
Free cash flow (dilution-adjusted): 274235294.11764705
Buyback yield (%): 0.3211194191248691
Retained earnings: 869058823.5294118
Inventory turnover: 0.9895235719630832
Receivables turnover: 6.162913907284768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7210374231062415
FCF margin (%): 16.698903932946486
Revenue growth (%): 23.602185993958532
Rule of 40 score: 40.30108992690502
Financial ratios for COV.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9728588235.294117
Buffett classification: The Gruesome
Stock price: 64.90588235294118
Trailing EPS: 6.63
P/E ratio: 9.789725845089167
Shares outstanding: 110776162
Book value: 14883529411.764706
P/B ratio: 0.48308598984586204
Market cap (USD): 6887670362.3529415
Yahoo trailing P/E: 7.97
Yahoo forward P/E: 10.48
EV/EBITDA: 20.29
Dividend yield: 0.07
Debt to equity: 0.8726999999999999
Current ratio: 0.91
Quick ratio: 0.58
Analyst target mean: 62.84
Analyst target median: 63.00
Analyst consensus upside (%): -3.182889251404744
Buyback yield (%): 0
Retained earnings: 869058823.5294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44435328.53125
Buffett classification: The Gruesome
Stock price: 7.187500000000001
Trailing EPS: -0.49
Shares outstanding: 3926674
Book value: 45568077.6875
P/B ratio: 0.6193583492494349
Market cap (USD): 33335825
Yahoo forward P/E: 7.69
Dividend yield: 0.01
Debt to equity: 0.7147
Current ratio: 3.81
Quick ratio: 1.36
Analyst target mean: 15.09
Analyst target median: 15.09
Analyst consensus upside (%): 109.9478260869565
Buyback yield (%): 0
Retained earnings: 31616065.78125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAR.DE — annual report dated 2024-12-31
Total revenue: 6311145.833333334
Gross profit: -19947365.84375
Operating income: -53209866.46875001
Net income: 7229566.75
Capital expenditures: 18523958.333333336
Operating cash flow: 4559375
Depreciation & amortization: 1163541.6666666667
Net tangible assets: 44435328.53125
Owner earnings: -10130849.91666667
Return on net tangible assets (%): -22.799088589031033
Buffett classification: The Gruesome
Stock price: 7.187500000000001
Trailing EPS: -0.49
P/E ratio: 3.9038258240025243
Shares outstanding: 3926674
Book value: 45568077.6875
P/B ratio: 0.6193583492494349
Market cap (USD): 33335825
Yahoo forward P/E: 7.69
Dividend yield: 0.01
Debt to equity: 0.7147
Current ratio: 3.81
Quick ratio: 1.36
Analyst target mean: 15.09
Analyst target median: 15.09
Analyst consensus upside (%): 109.9478260869565
Interest coverage ratio: -99.6261470963033
COGS to revenue (%): 416.06567762061167
SG&A to revenue (%): 40.65228514367768
Free cash flow (dilution-adjusted): -13990625
Buyback yield (%): 0.7780668395037471
Retained earnings: 31616065.78125
Inventory turnover: 1.2323165516221983
Receivables turnover: 1.5006986929329766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.73292999759344
FCF margin (%): -221.68121874329475
Revenue growth (%): -91.09936183715682
Rule of 40 score: -312.78058058045156
Financial ratios for DEVO.L — annual report dated 2025-12-31
Total revenue: 107896000
Gross profit: 33088000
Operating income: -2982000
Net income: -15971000
Capital expenditures: 217000
Operating cash flow: 29901000
Depreciation & amortization: 24751000
Net tangible assets: 17811000
Owner earnings: 8563000
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Trailing EPS: -0.03
Shares outstanding: 485471127
Book value: 153387000
P/B ratio: 0.010264891760269335
Market cap (USD): 82530096
Yahoo forward P/E: 9.96
EV/EBITDA: 6.25
Debt to equity: 0.005699999999999999
Current ratio: 1.78
Quick ratio: 1.62
Analyst target mean: 30.69
Analyst target median: 27.92
Analyst consensus upside (%): 946175
Interest coverage ratio: -18.873417721518987
COGS to revenue (%): 69.33343219396455
SG&A to revenue (%): 7.555423741380589
Free cash flow (dilution-adjusted): -10271000
Buyback yield (%): 0
Retained earnings: 28947000
Receivables turnover: 66.19386503067484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.845639660828124
FCF margin (%): -9.519351968562319
Revenue growth (%): 2.972867218293393
Rule of 40 score: -6.546484750268926
Financial ratios for DEVO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17811000
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Trailing EPS: -0.03
Shares outstanding: 485471127
Book value: 153387000
P/B ratio: 0.010264891760269335
Market cap (USD): 82530096
Yahoo forward P/E: 9.96
EV/EBITDA: 6.25
Debt to equity: 0.005699999999999999
Current ratio: 1.78
Quick ratio: 1.62
Analyst target mean: 30.69
Analyst target median: 27.92
Analyst consensus upside (%): 946175
Buyback yield (%): 0
Retained earnings: 28947000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPLM.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -73684210.5263158
Buffett classification: The Gruesome
Stock price: 0.7827631578947368
Trailing EPS: 1.41
P/E ratio: 0.5551511758118701
Shares outstanding: 134094839
Book value: 1390394736.8421054
P/B ratio: 0.07549258987517743
Market cap (USD): 13268331789.473684
Yahoo trailing P/E: 53.33
Yahoo forward P/E: 28.81
EV/EBITDA: 26.33
Dividend yield: 0.01
Debt to equity: 0.47450000000000003
Current ratio: 2.06
Quick ratio: 1.01
Analyst target mean: 7989.38
Analyst target median: 8160.00
Analyst consensus upside (%): 1020563.7754244412
Buyback yield (%): 0
Retained earnings: 834342105.2631578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTST — quarterly report dated 2026-03-31
Total revenue: 346707
Gross profit: 186019
Operating income: -1286094
Net income: -619267
Capital expenditures: 0
Operating cash flow: -1778062
Depreciation & amortization: 554
Net tangible assets: 10894734
Owner earnings: -618713
Return on net tangible assets (%): -5.679009694041176
Buffett classification: The Gruesome
Stock price: 3.77
Trailing EPS: -0.29
P/E ratio: 0.4746148799365921
Shares outstanding: 2337738
Book value: 10669917
P/B ratio: 0.8259925789488334
Market cap (USD): 7293742
Yahoo forward P/E: -5.47
EV/EBITDA: 0.76
Debt to equity: 0
Current ratio: 11.65
Quick ratio: 11.25
Short percent of float: 0.01
COGS to revenue (%): 46.346915406957464
SG&A to revenue (%): 424.4387912560173
Free cash flow (dilution-adjusted): -2339470
Buyback yield (%): 404.85332494623475
Retained earnings: -409161
Receivables turnover: 0.1975003916318945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.956589040049042
FCF margin (%): -674.7686086522625
Revenue growth (%): 6.587903270433292
Rule of 40 score: -668.1807053818292
Financial ratios for FSEA — quarterly report dated 2026-03-31
Total revenue: 3894000
Net income: -508000
Capital expenditures: 346000
Operating cash flow: 547000
Depreciation & amortization: 84000
Net tangible assets: 62610000
Owner earnings: -770000
Return on net tangible assets (%): -1.2298354895384123
Buffett classification: The Gruesome
Stock price: 12.56
Trailing EPS: -0.21
Shares outstanding: 4691674
Book value: 62610000
P/B ratio: 0.9411823261459831
Market cap (USD): 79289288
Debt to equity: 0.8354575946334452
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 71.13507960965589
Free cash flow (dilution-adjusted): -85000
Buyback yield (%): 0
Retained earnings: 23731000
Receivables turnover: 1.7854195323246218
Capitalized R&D asset: 0
FCF margin (%): -2.1828454031843862
Revenue growth (%): -2.4549098196392785
Rule of 40 score: -4.637755222823665
Financial ratios for G — quarterly report dated 2026-03-31
Total revenue: 1296072000
Gross profit: 471668000
Operating income: 198583000
Net income: 147992000
Capital expenditures: 23930000
Operating cash flow: -23535000
Depreciation & amortization: 20845000
Net tangible assets: 637768000
Owner earnings: 144907000
Return on net tangible assets (%): 22.72095809134356
Capex to operating income (%): 12.050376920481613
Buffett classification: The Great
Stock price: 37.04
Trailing EPS: 3.26
P/E ratio: 11.36196319018405
Shares outstanding: 169506510
Book value: 2475193000
P/B ratio: 2.536578412430869
Market cap (USD): 5298773504
Yahoo trailing P/E: 9.59
Yahoo forward P/E: 6.98
EV/EBITDA: 7.08
Dividend yield: 0.02
Debt to equity: 0.7101999999999999
Current ratio: 1.69
Quick ratio: 1.54
Short percent of float: 0.10
Analyst target mean: 39.27
Analyst target median: 38.00
Analyst consensus upside (%): 6.020518358531328
Effective tax rate (%): 23.713104529006053
Interest coverage ratio: 9.128154447253506
COGS to revenue (%): 63.607885981642994
SG&A to revenue (%): 20.85817763210686
Free cash flow (dilution-adjusted): -77254000
Buyback yield (%): 1.320909450973204
Retained earnings: 1436409000
Receivables turnover: 0.9951420417245407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.738341691360567
FCF margin (%): -5.960625644254332
Revenue growth (%): -1.758992418580466
Rule of 40 score: -7.7196180628347975
Financial ratios for GPUS.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1271627.3381294964
Net income: -1287605.0359712231
Capital expenditures: 0
Operating cash flow: -523124.4604316547
Net tangible assets: 2574679.856115108
Owner earnings: -1287605.0359712231
Return on net tangible assets (%): -50.010296733127404
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Trailing EPS: -1.94
Shares outstanding: 17637657
Book value: 2574679.8561151084
P/B ratio: 1.2320912287760857
Market cap (USD): 1459230.2158273382
Debt to equity: 0.1166
Current ratio: 1.06
Quick ratio: 0.2
Interest coverage ratio: -372.5889544688027
Free cash flow (dilution-adjusted): -841248.201438849
Buyback yield (%): 0
Retained earnings: -29981251.079136692
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.38972645897163
Rule of 40 score: 0
Financial ratios for HDFCAMC.NS — quarterly report dated 2026-06-30
Total revenue: 116016457.43221858
Gross profit: 100547526.1103492
Operating income: 87551429.47568308
Net income: 88314168.16119844
Capital expenditures: 0
Depreciation & amortization: 2164785.314906636
Owner earnings: 90478953.47610508
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.990294334845444
Trailing EPS: 68.66
P/E ratio: 0.40766522480112793
Shares outstanding: 428786782
Market cap (USD): 11334645132.355734
Yahoo trailing P/E: 36.49
Yahoo forward P/E: 28.51
EV/EBITDA: 25.58
Dividend yield: 0.02
Debt to equity: 0.0236
Analyst target mean: 3104.21
Analyst target median: 3100.00
Analyst consensus upside (%): 10990.308529323082
Effective tax rate (%): 23.129970064828925
Interest coverage ratio: 223.09139784946234
COGS to revenue (%): 13.333393954824862
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.110402405152076
Rule of 40 score: 4.110402405152076
Financial ratios for HONDAPOWER.NS — annual report dated 2026-03-31
Total revenue: 91717888.93598983
Gross profit: 38178253.4972446
Operating income: 6197541.331072489
Net income: 6807969.478592624
Capital expenditures: 5346545.14624841
Operating cash flow: -1130775.7524374735
Depreciation & amortization: 2462908.011869436
Net tangible assets: 84803942.34845273
Owner earnings: 3924332.3442136506
Return on net tangible assets (%): 4.627535271991103
Capex to operating income (%): 86.2688098495212
Buffett classification: The Gruesome
Stock price: 19.489343743405783
Trailing EPS: 63.30
P/E ratio: 0.30788852675206607
Shares outstanding: 10143071
Book value: 85138830.01271726
P/B ratio: 2.3218758973225584
Market cap (USD): 224575072.14921576
Yahoo trailing P/E: 33.00
EV/EBITDA: 24.97
Dividend yield: 0.07
Debt to equity: 0.0012
Current ratio: 3.36
Quick ratio: 1.04
Effective tax rate (%): 25.032092426187425
Interest coverage ratio: 365.5
COGS to revenue (%): 58.3742561673118
Free cash flow (dilution-adjusted): -6680796.947859262
Buyback yield (%): 0
Inventory turnover: 3.36015962753575
Receivables turnover: 5.489344158315363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.271009213094779
FCF margin (%): -7.284071870125368
Revenue growth (%): -1.21818340298691
Rule of 40 score: -8.502255273112278
Financial ratios for HONDAPOWER.NS — quarterly report dated 2026-03-31
Total revenue: 28034124.62908012
Gross profit: 11523950.82662145
Operating income: 2513777.024162781
Net income: 2852903.7727850783
Capital expenditures: 0
Depreciation & amortization: 661297.1598134803
Net tangible assets: 84803942.34845273
Owner earnings: 3514200.9325985587
Return on net tangible assets (%): 4.143912223041451
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.489343743405783
Trailing EPS: 63.30
P/E ratio: 0.30788852675206607
Shares outstanding: 10143071
Book value: 85138830.01271726
P/B ratio: 2.3218758973225584
Market cap (USD): 224575072.14921576
Yahoo trailing P/E: 33.00
EV/EBITDA: 24.97
Dividend yield: 0.07
Debt to equity: 0.0012
Current ratio: 3.36
Quick ratio: 1.04
Effective tax rate (%): 23.304843304843303
Interest coverage ratio: 474.4
COGS to revenue (%): 58.89313121385098
Buyback yield (%): 0
Inventory turnover: 1.0361822414366477
Receivables turnover: 1.6778510719269315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.949184995461836
Revenue growth (%): -6.9296091733534695
Rule of 40 score: -6.9296091733534695
Financial ratios for HQL — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 560826628
Buffett classification: The Gruesome
Stock price: 15.75
Trailing EPS: 6.64
P/E ratio: 2.371987951807229
Shares outstanding: 30408047
Book value: 560826628
P/B ratio: 0.8539657647104445
Market cap (USD): 585354944
Yahoo trailing P/E: 2.90
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 1.61
Quick ratio: 1.55
Buyback yield (%): 0
Retained earnings: 111368213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDIP.PA — annual report dated 2025-12-31
Total revenue: 108318823.52941176
Net income: 69425882.35294119
Capital expenditures: 174117.64705882352
Operating cash flow: -49218823.52941176
Depreciation & amortization: 1657647.0588235294
Net tangible assets: 864580000
Owner earnings: 70909411.76470588
Return on net tangible assets (%): 8.201602137998321
Buffett classification: The Gruesome
Stock price: 77.74117647058823
Trailing EPS: 8.27
P/E ratio: 9.400384095597126
Shares outstanding: 7134565
Book value: 872635294.1176472
P/B ratio: 0.6356028462803677
Market cap (USD): 604339614.117647
Yahoo trailing P/E: 8.71
Yahoo forward P/E: 5.86
EV/EBITDA: 7.39
Dividend yield: 0.04
Debt to equity: 0.0412
Current ratio: 6.27
Quick ratio: 6.27
Analyst target mean: 79.50
Analyst target median: 79.50
Analyst consensus upside (%): 2.262409200968531
Effective tax rate (%): 1.1305983939791016
COGS to revenue (%): 0
SG&A to revenue (%): 19.670688924851472
Free cash flow (dilution-adjusted): -49392941.17647059
Buyback yield (%): 0
Retained earnings: 69427058.8235294
Receivables turnover: 2.9750226185860154
Capitalized R&D asset: 0
FCF margin (%): -45.59959161951103
Revenue growth (%): 121.82748594883479
Rule of 40 score: 76.22789432932376
Financial ratios for IDIP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 864580000
Buffett classification: The Gruesome
Stock price: 77.74117647058823
Trailing EPS: 8.27
P/E ratio: 9.400384095597126
Shares outstanding: 7134565
Book value: 872635294.1176472
P/B ratio: 0.6356028462803677
Market cap (USD): 604339614.117647
Yahoo trailing P/E: 8.71
Yahoo forward P/E: 5.86
EV/EBITDA: 7.39
Dividend yield: 0.04
Debt to equity: 0.0412
Current ratio: 6.27
Quick ratio: 6.27
Analyst target mean: 79.50
Analyst target median: 79.50
Analyst consensus upside (%): 2.262409200968531
Buyback yield (%): 0
Retained earnings: 69427058.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDX.AX — annual report dated 2025-06-30
Total revenue: 409944444.4444444
Gross profit: 391559477.124183
Operating income: 37603921.56862745
Net income: 3149673.202614379
Capital expenditures: 38854901.960784316
Depreciation & amortization: 36950980.39215686
Net tangible assets: -110701307.18954249
Owner earnings: 1245751.6339869276
Return on net tangible assets (%): -1.1253269411299316
Capex to operating income (%): 103.32672854312234
Buffett classification: The Gruesome
Stock price: 1.6143790849673203
Trailing EPS: 0.04
P/E ratio: 40.35947712418301
Shares outstanding: 373066537
Book value: 453556862.7450981
P/B ratio: 1.3278838092953011
Market cap (USD): 499860371.24183005
Yahoo trailing P/E: 51.25
Yahoo forward P/E: 13.69
EV/EBITDA: 12.50
Dividend yield: 0.03
Debt to equity: 0.8822
Current ratio: 0.63
Quick ratio: 0.46
Analyst target mean: 3.10
Analyst target median: 3.20
Analyst consensus upside (%): 92.02429149797571
Effective tax rate (%): 58.65293865293866
Interest coverage ratio: 2.948949256791389
COGS to revenue (%): 4.48474605996349
SG&A to revenue (%): 66.66900504611655
Free cash flow (dilution-adjusted): 9158823.529411765
Buyback yield (%): 0
Retained earnings: -24271241.83006536
Inventory turnover: 11.16673283048829
Receivables turnover: 20.8515625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.474533562501457
FCF margin (%): 2.234162129413359
Revenue growth (%): 30.917733489178485
Rule of 40 score: 33.151895618591844
Financial ratios for IDX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -110701307.18954249
Buffett classification: The Gruesome
Stock price: 1.6143790849673203
Trailing EPS: 0.04
P/E ratio: 40.35947712418301
Shares outstanding: 373066537
Book value: 453556862.7450981
P/B ratio: 1.3278838092953011
Market cap (USD): 499860371.24183005
Yahoo trailing P/E: 51.25
Yahoo forward P/E: 13.69
EV/EBITDA: 12.50
Dividend yield: 0.03
Debt to equity: 0.8822
Current ratio: 0.63
Quick ratio: 0.46
Analyst target mean: 3.10
Analyst target median: 3.20
Analyst consensus upside (%): 92.02429149797571
Buyback yield (%): 0
Retained earnings: -24271241.83006536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGC — quarterly report dated 2026-03-31
Total revenue: 317000
Gross profit: 55000
Operating income: -2458000
Net income: -2402000
Capital expenditures: 1000
Operating cash flow: -1223000
Depreciation & amortization: 58000
Net tangible assets: 853000
Owner earnings: -2345000
Return on net tangible assets (%): -274.9120750293083
Buffett classification: The Gruesome
Stock price: 0.26
Trailing EPS: -0.06
Shares outstanding: 104366170
Book value: 6121000
P/B ratio: 4.43313252736481
Market cap (USD): 27552668
Yahoo forward P/E: -3.11
EV/EBITDA: -3.60
Debt to equity: 0.15130000000000002
Current ratio: 1.32
Quick ratio: 0.79
Short percent of float: 0.01
COGS to revenue (%): 82.64984227129337
R&D to revenue (%): 401.2618296529968
SG&A to revenue (%): 391.4826498422713
Free cash flow (dilution-adjusted): -2402000
Buyback yield (%): 0
Retained earnings: -127292000
Inventory turnover: 0.4106583072100313
Receivables turnover: 3.1386138613861387
Capitalized R&D asset: 2788980
ROCI (R&D-adjusted, %): -28.934612902493278
Rosenberg metric: 0.007422402159244264
FCF margin (%): -757.7287066246057
Revenue growth (%): -9.428571428571429
Rule of 40 score: -767.1572780531772
Financial ratios for KLR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 727837837.8378378
Buffett classification: The Gruesome
Stock price: 0.22013513513513513
Trailing EPS: 1.99
P/E ratio: 0.11062067092217846
Shares outstanding: 68121123
Book value: 870540540.5405407
P/B ratio: 0.017225909557125114
Market cap (USD): 3035992562.1621623
Yahoo trailing P/E: 16.57
Yahoo forward P/E: 12.43
EV/EBITDA: 7.99
Dividend yield: 0.02
Debt to equity: 0.4818
Current ratio: 1.44
Quick ratio: 1.28
Analyst target mean: 3075.57
Analyst target median: 3100.00
Analyst consensus upside (%): 1397028.1767955802
Buyback yield (%): 0
Retained earnings: 722972972.972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLR.L — annual report dated 2025-12-31
Total revenue: 4172027027.027027
Gross profit: 3015810810.810811
Operating income: 285270270.2702703
Net income: 193378378.3783784
Capital expenditures: 104594594.5945946
Operating cash flow: 349189189.1891892
Depreciation & amortization: 149594594.5945946
Net tangible assets: 727837837.8378378
Owner earnings: 238378378.3783784
Return on net tangible assets (%): 32.75157816561456
Capex to operating income (%): 36.66508763619138
Buffett classification: The Good
Stock price: 0.22013513513513513
Trailing EPS: 1.99
P/E ratio: 0.11062067092217846
Shares outstanding: 68121123
Book value: 870540540.5405407
P/B ratio: 0.017225909557125114
Market cap (USD): 3035992562.1621623
Yahoo trailing P/E: 16.57
Yahoo forward P/E: 12.43
EV/EBITDA: 7.99
Dividend yield: 0.02
Debt to equity: 0.4818
Current ratio: 1.44
Quick ratio: 1.28
Analyst target mean: 3075.57
Analyst target median: 3100.00
Analyst consensus upside (%): 1397028.1767955802
Effective tax rate (%): 23.22961373390558
Interest coverage ratio: 8.311023622047244
COGS to revenue (%): 27.71353609950442
SG&A to revenue (%): 0.12632397240307064
Free cash flow (dilution-adjusted): 227027027.02702704
Buyback yield (%): 1.8917184827202085
Retained earnings: 722972972.972973
Inventory turnover: 9.857142857142858
Receivables turnover: 5.630676636877622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.051291793313066
FCF margin (%): 5.441648041978428
Revenue growth (%): 11.749476734242533
Rule of 40 score: 17.19112477622096
Financial ratios for LIMN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1100898
Net income: -1123714
Capital expenditures: 0
Operating cash flow: -2015289
Depreciation & amortization: 518
Net tangible assets: -132596
Owner earnings: -1123196
Buffett classification: The Gruesome
Stock price: 0.17
Trailing EPS: -0.25
Shares outstanding: 67160362
Book value: -132596
Market cap (USD): 7448084
Debt to equity: -10.878910374370268
Current ratio: 0.96
Quick ratio: 0.66
Short percent of float: 0.04
Interest coverage ratio: -59.06738920485031
Free cash flow (dilution-adjusted): -2015289
Buyback yield (%): 0
Retained earnings: -39995447
Capitalized R&D asset: 400000
ROCI (R&D-adjusted, %): -277.31357440292174
Rule of 40 score: 0
Financial ratios for LUCE.L — annual report dated 2025-12-31
Total revenue: 366756756.7567568
Gross profit: 155675675.6756757
Operating income: 42702702.7027027
Net income: 27432432.43243243
Capital expenditures: 7432432.432432433
Operating cash flow: 60810810.81081081
Depreciation & amortization: 17027027.027027026
Net tangible assets: 55135135.13513514
Owner earnings: 37027027.02702702
Return on net tangible assets (%): 67.15686274509802
Capex to operating income (%): 17.405063291139243
Buffett classification: The Great
Stock price: 0.01743243243243243
Trailing EPS: 0.13
P/E ratio: 0.13409563409563408
Shares outstanding: 147190257
Book value: 140405405.40540537
P/B ratio: 0.018274824978825797
Market cap (USD): 499253405.4054054
Yahoo trailing P/E: 19.31
Yahoo forward P/E: 13.46
EV/EBITDA: 11.24
Dividend yield: 0.02
Debt to equity: 0.6131
Current ratio: 1.9
Quick ratio: 1.06
Analyst target mean: 277.00
Analyst target median: 270.00
Analyst consensus upside (%): 1588892.2480620157
Effective tax rate (%): 17.813765182186234
Interest coverage ratio: 4.579710144927536
COGS to revenue (%): 57.55342667649226
SG&A to revenue (%): 30.80324244657332
Free cash flow (dilution-adjusted): 46486486.48648649
Buyback yield (%): 1.4345745236021616
Retained earnings: 132027027.02702703
Inventory turnover: 2.527508090614887
Receivables turnover: 3.4617346938775513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.404193360512522
FCF margin (%): 12.675018422991894
Revenue growth (%): 20.99191975480636
Rule of 40 score: 33.66693817779826
Financial ratios for LUCE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55135135.13513514
Buffett classification: The Gruesome
Stock price: 0.01743243243243243
Trailing EPS: 0.13
P/E ratio: 0.13409563409563408
Shares outstanding: 147190257
Book value: 140405405.40540537
P/B ratio: 0.018274824978825797
Market cap (USD): 499253405.4054054
Yahoo trailing P/E: 19.31
Yahoo forward P/E: 13.46
EV/EBITDA: 11.24
Dividend yield: 0.02
Debt to equity: 0.6131
Current ratio: 1.9
Quick ratio: 1.06
Analyst target mean: 277.00
Analyst target median: 270.00
Analyst consensus upside (%): 1588892.2480620157
Buyback yield (%): 0
Retained earnings: 132027027.02702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LZM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 98589904.05405405
Buffett classification: The Gruesome
Stock price: 4.27
Trailing EPS: -0.17
Shares outstanding: 91209302
Book value: 98422641.8918919
P/B ratio: 3.9570541092342304
Market cap (USD): 290957696
Yahoo forward P/E: -8.18
EV/EBITDA: -18.64
Debt to equity: 0.7312000000000001
Current ratio: 0.47
Quick ratio: 0.37
Short percent of float: 0.00
Analyst target mean: 8.63
Analyst target median: 8.00
Analyst consensus upside (%): 102.10772833723658
Buyback yield (%): 0
Retained earnings: -632565239.1891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LZM — annual report dated 2025-12-31
Total revenue: 1428436.4864864864
Gross profit: 707362.1621621621
Operating income: -25131955.405405406
Net income: -18416048.64864865
Capital expenditures: 29495036.486486487
Operating cash flow: -21071305.405405406
Depreciation & amortization: 2013900
Net tangible assets: 98589904.05405405
Owner earnings: -45897185.13513514
Return on net tangible assets (%): -46.55363607004933
Buffett classification: The Gruesome
Stock price: 4.27
Trailing EPS: -0.17
Shares outstanding: 91209302
Book value: 98422641.8918919
P/B ratio: 3.9570541092342304
Market cap (USD): 290957696
Yahoo forward P/E: -8.18
EV/EBITDA: -18.64
Debt to equity: 0.7312000000000001
Current ratio: 0.47
Quick ratio: 0.37
Short percent of float: 0.00
Analyst target mean: 8.63
Analyst target median: 8.00
Analyst consensus upside (%): 102.10772833723658
Interest coverage ratio: -1.788599027590707
COGS to revenue (%): 50.47997101347818
SG&A to revenue (%): 1611.9468176791295
Free cash flow (dilution-adjusted): -55060067.56756757
Buyback yield (%): 0
Retained earnings: -632565239.1891892
Inventory turnover: 9.197218056776464
Receivables turnover: 0.9567515217342113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.940209281144025
FCF margin (%): -3854.568830217882
Revenue growth (%): 713.217282126065
Rule of 40 score: -3141.3515480918168
Financial ratios for MEDP — quarterly report dated 2026-03-31
Total revenue: 706604000
Gross profit: 196326000
Operating income: 141503000
Net income: 123870000
Capital expenditures: 6814000
Operating cash flow: 151788000
Depreciation & amortization: 6906000
Net tangible assets: -97347000
Owner earnings: 123962000
Return on net tangible assets (%): -127.3403391989481
Capex to operating income (%): 4.8154456089270194
Buffett classification: The Great
Stock price: 480.19
Trailing EPS: 15.88
P/E ratio: 30.23866498740554
Shares outstanding: 28559689
Book value: 598314000
P/B ratio: 22.921203683868335
Market cap (USD): 13143169024
Yahoo trailing P/E: 28.98
Yahoo forward P/E: 24.53
EV/EBITDA: 21.38
Debt to equity: 0.24420000000000003
Current ratio: 0.85
Quick ratio: 0.78
Short percent of float: 0.09
Analyst target mean: 443.50
Analyst target median: 456.00
Analyst consensus upside (%): -7.640725546137987
Effective tax rate (%): 16.072118218590564
COGS to revenue (%): 72.21555496430815
SG&A to revenue (%): 6.78130890852585
Free cash flow (dilution-adjusted): 140056000
Buyback yield (%): 0
Retained earnings: -336111000
Receivables turnover: 1.790770462845398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.035072693184674
FCF margin (%): 19.821002994605184
Revenue growth (%): -0.2605688474839438
Rule of 40 score: 19.56043414712124
Financial ratios for MEDP — quarterly report dated 2026-06-30
Total revenue: 707331000
Gross profit: 201637000
Operating income: 146824000
Net income: 121362000
Capital expenditures: 23911000
Operating cash flow: 162011000
Depreciation & amortization: 6710000
Net tangible assets: -261645000
Owner earnings: 104161000
Return on net tangible assets (%): -39.810047965755125
Capex to operating income (%): 16.285484661908136
Buffett classification: The Great
Stock price: 529.59
Trailing EPS: 17.02
P/E ratio: 31.115746180963576
Shares outstanding: 27911655
Book value: 433861000
P/B ratio: 34.07020536865494
Market cap (USD): 16785511424
Yahoo trailing P/E: 35.33
Yahoo forward P/E: 30.93
EV/EBITDA: 26.88
Debt to equity: 0.3322
Current ratio: 0.73
Quick ratio: 0.66
Short percent of float: 0.10
Analyst target mean: 570.67
Analyst target median: 600.00
Analyst consensus upside (%): 7.756944051058352
Effective tax rate (%): 19.979164331445375
COGS to revenue (%): 71.49326128785533
SG&A to revenue (%): 6.80063506335789
Free cash flow (dilution-adjusted): 133752000
Buyback yield (%): 1.7560620737390527
Retained earnings: -511368000
Receivables turnover: 1.6010316955524821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.614560146167605
FCF margin (%): 18.909393197809795
Revenue growth (%): 0.10288648238617386
Rule of 40 score: 19.01227968019597
Financial ratios for MEHA — quarterly report dated 2026-03-31
Total revenue: 1645524
Gross profit: 961133
Operating income: -682805
Net income: -6990789
Capital expenditures: 0
Operating cash flow: -424559
Depreciation & amortization: 103993
Net tangible assets: -6714782
Owner earnings: -6886796
Buffett classification: The Gruesome
Stock price: 0.16
Trailing EPS: -0.29
Shares outstanding: 42206422
Book value: -4510764
Market cap (USD): 194149
EV/EBITDA: -4.46
Debt to equity: -0.7211255122192161
Current ratio: 1.2
Quick ratio: 0.51
Short percent of float: 0.13
Interest coverage ratio: -26.46120756471865
COGS to revenue (%): 41.591067647752325
SG&A to revenue (%): 99.90361732797577
Free cash flow (dilution-adjusted): -547847
Buyback yield (%): 317.2959943136457
Retained earnings: -14049164
Inventory turnover: 0.43001593417226497
Receivables turnover: 4.41500139517912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.603005590350522
FCF margin (%): -33.29316375817065
Revenue growth (%): 10.103772379243917
Rule of 40 score: -23.189391378926732
Financial ratios for MELI — quarterly report dated 2026-03-31
Total revenue: 219970156.67744341
Gross profit: 96045759.76125342
Operating income: 15195225.068390947
Net income: 10370554.588410843
Capital expenditures: 6739617.010693857
Operating cash flow: 51604078.58741607
Depreciation & amortization: 6117881.124098483
Net tangible assets: 176150211.39020145
Owner earnings: 9748818.70181547
Return on net tangible assets (%): 5.534378088380629
Capex to operating income (%): 44.353518821603934
Buffett classification: The Good
Stock price: 1729.02
Trailing EPS: 37.83
P/E ratio: 45.70499603489294
Shares outstanding: 50697182
Book value: 181074359.6120367
P/B ratio: 484.09085532291533
Market cap (USD): 91327930368
Yahoo trailing P/E: 47.62
Yahoo forward P/E: 30.87
EV/EBITDA: 24.88
Debt to equity: 1.6998
Current ratio: 1.16
Quick ratio: 0.44
Short percent of float: 0.02
Analyst target mean: 2214.88
Analyst target median: 2200.00
Analyst consensus upside (%): 28.100311158922402
Effective tax rate (%): 27.979274611398964
Interest coverage ratio: 9.4
COGS to revenue (%): 56.33691351045789
R&D to revenue (%): 7.902769926512154
SG&A to revenue (%): 14.788015828151499
Free cash flow (dilution-adjusted): 44864461.576722205
Buyback yield (%): 0
Retained earnings: 154837105.197712
Inventory turnover: 7.360413589364845
Receivables turnover: 0.47784981091302
Capitalized R&D asset: 32258806.03466404
ROCI (R&D-adjusted, %): 4.190673683149419
Rosenberg metric: -0.12299894730745814
FCF margin (%): 20.395703787450536
Revenue growth (%): -2.935876748679219
Rule of 40 score: 17.459827038771316
Financial ratios for MLHCF.PA — annual report dated 2024-12-31
Total revenue: 1270059.375
Gross profit: 900558.3333333334
Operating income: 876450
Net income: -46665.625
Capital expenditures: 0
Depreciation & amortization: 19150
Net tangible assets: 14275410.416666668
Owner earnings: -27515.625
Return on net tangible assets (%): -0.19274839879822486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.052083333333336
Trailing EPS: -0.05
Shares outstanding: 928600
Book value: 14352928.125000004
P/B ratio: 1.0385312636917654
Market cap (USD): 15863583.333333334
Dividend yield: 0.06
Debt to equity: 1.454948688968881
Current ratio: 52.348688910318224
Quick ratio: 1.513147926711668
Interest coverage ratio: 0.9400712825268426
COGS to revenue (%): 29.093210045134043
Buyback yield (%): 0
Retained earnings: 2339200
Inventory turnover: 0.010766156207465844
Receivables turnover: 1.8685071950714909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.487370723634285
Revenue growth (%): -45.35454363137698
Rule of 40 score: -45.35454363137698
Financial ratios for MODE.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -360810.8108108108
Net income: 2256756.756756757
Capital expenditures: 0
Operating cash flow: -82432.43243243244
Depreciation & amortization: 0
Net tangible assets: -2248648.6486486485
Owner earnings: 2256756.756756757
Return on net tangible assets (%): -100.36057692307693
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.01
P/E ratio: 0.013513513513513514
Shares outstanding: 107411062
Book value: -2248648.6486486485
Market cap (USD): 1451501.3513513515
Yahoo trailing P/E: 1.00
EV/EBITDA: -7.82
Debt to equity: -0.6243990384615384
Current ratio: 0.04
Quick ratio: 0.04
Effective tax rate (%): 0
Interest coverage ratio: -8.612903225806452
Free cash flow (dilution-adjusted): -82432.43243243244
Buyback yield (%): 0
Retained earnings: -27344594.594594594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MODE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2248648.6486486485
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.01
P/E ratio: 0.013513513513513514
Shares outstanding: 107411062
Book value: -2248648.6486486485
Market cap (USD): 1451501.3513513515
Yahoo trailing P/E: 1.00
EV/EBITDA: -7.82
Debt to equity: -0.6243990384615384
Current ratio: 0.04
Quick ratio: 0.04
Buyback yield (%): 0
Retained earnings: -27344594.594594594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXO.AX — annual report dated 2025-06-30
Total revenue: 6128904.575163399
Gross profit: 4580708.496732026
Operating income: 107079.08496732026
Net income: 75935.9477124183
Capital expenditures: 198577.77777777778
Depreciation & amortization: 998981.0457516339
Net tangible assets: 1821211.111111111
Owner earnings: 876339.2156862745
Return on net tangible assets (%): 48.11848611837343
Capex to operating income (%): 185.4496401779883
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
P/E ratio: 109.00901378871082
Shares outstanding: 316622131
Book value: 3332270.588235294
P/B ratio: 2.484102821801618
Market cap (USD): 10347128.758169934
EV/EBITDA: 5.71
Debt to equity: 0.030699999999999998
Current ratio: 3.66
Quick ratio: 3.54
Interest coverage ratio: 0.8551705058540431
COGS to revenue (%): 25.26056751976918
SG&A to revenue (%): 39.789622173897094
Free cash flow (dilution-adjusted): 790507.8431372549
Buyback yield (%): 0
Retained earnings: -12192233.333333334
Receivables turnover: 4.916192377541134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9969911365849837
FCF margin (%): 12.898028243753162
Revenue growth (%): 9.871575627803281
Rule of 40 score: 22.76960387155644
Financial ratios for MXO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1821211.111111111
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 316622131
Book value: 3332270.588235294
P/B ratio: 2.484102821801618
Market cap (USD): 10347128.758169934
EV/EBITDA: 5.71
Debt to equity: 0.030699999999999998
Current ratio: 3.66
Quick ratio: 3.54
Buyback yield (%): 0
Retained earnings: -12192233.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVA.OL — annual report dated 2025-12-31
Total revenue: 56254626.865671635
Gross profit: 21922388.05970149
Operating income: 1617412.935323383
Net income: -2342089.5522388057
Capital expenditures: 236915.42288557213
Operating cash flow: 2545771.144278607
Depreciation & amortization: 3119900.4975124374
Net tangible assets: -12376218.905472636
Owner earnings: 540895.5223880596
Capex to operating income (%): 14.647800676714859
Buffett classification: The Great
Stock price: 2.3705179282868527
Trailing EPS: -1.24
Shares outstanding: 23981378
Book value: 33241492.53731343
P/B ratio: 1.7101604697867268
Market cap (USD): 39849654.12935323
Yahoo forward P/E: 37.53
EV/EBITDA: 11.78
Debt to equity: 0.6543000000000001
Current ratio: 1.47
Quick ratio: 0.76
Analyst target mean: 23.50
Analyst target median: 23.50
Analyst consensus upside (%): 891.344537815126
Interest coverage ratio: 1.1167983510821025
COGS to revenue (%): 61.03007115832595
SG&A to revenue (%): 11.365698609202294
Free cash flow (dilution-adjusted): 2308855.721393035
Buyback yield (%): 0
Retained earnings: 186666.66666666666
Inventory turnover: 2.960158200427244
Receivables turnover: 13.057996119733925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9339990108696044
FCF margin (%): 4.104294793219884
Revenue growth (%): 19.932583112182765
Rule of 40 score: 24.036877905402648
Financial ratios for NDLVENTURE.NS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -111880.03391267486
Net income: 16076.727426875796
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 6283456.973293768
Owner earnings: 16076.727426875796
Return on net tangible assets (%): 0.2558580013391645
Buffett classification: The Gruesome
Stock price: 1.2344376450728
Trailing EPS: 0.28
P/E ratio: 4.40870587526
Shares outstanding: 33671621
Book value: 6283456.973293768
P/B ratio: 6.615071402523718
Market cap (USD): 44626670.96227215
Yahoo trailing P/E: 446.64
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 11.48
Quick ratio: 1
Effective tax rate (%): 28.712406015037594
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7706016724864901
Rule of 40 score: 0
Financial ratios for NDLVENTURE.NS — annual report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -388988.9783806698
Net income: 96470.96227214922
Capital expenditures: 0
Operating cash flow: -496492.1576939381
Depreciation & amortization: 0
Net tangible assets: 6283456.973293768
Owner earnings: 96470.96227214922
Return on net tangible assets (%): 1.5353166685500426
Buffett classification: The Gruesome
Stock price: 1.2344376450728
Trailing EPS: 0.28
P/E ratio: 4.40870587526
Shares outstanding: 33671621
Book value: 6283456.973293768
P/B ratio: 6.615071402523718
Market cap (USD): 44626670.96227215
Yahoo trailing P/E: 446.64
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 11.48
Quick ratio: 1
Effective tax rate (%): 25.580444735120995
Free cash flow (dilution-adjusted): -496492.1576939381
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.15609873909412
Rule of 40 score: 0
Financial ratios for NOBL.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -200012.23021582735
Net income: -200128.77697841727
Capital expenditures: 399970.5035971223
Operating cash flow: -176140.2877697842
Net tangible assets: 2049048.201438849
Owner earnings: -600099.2805755396
Return on net tangible assets (%): -29.286733233222513
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.01
Shares outstanding: 77835808
Book value: 2049048.2014388493
P/B ratio: 3.279394840980739
Market cap (USD): 6719638.129496403
Debt to equity: 0.006999999999999999
Current ratio: 1.17
Quick ratio: 0.94
Interest coverage ratio: -617.8155555555555
Free cash flow (dilution-adjusted): -593451.7985611511
Buyback yield (%): 0
Retained earnings: -9702421.582733814
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.761226215926888
Rule of 40 score: 0
Financial ratios for OMNI.NS — quarterly report dated 2026-03-31
Total revenue: 15761233.573548114
Gross profit: 11893281.05129292
Operating income: 3845697.3293768545
Net income: 3108308.6053412464
Capital expenditures: 0
Depreciation & amortization: 1427405.6803730393
Net tangible assets: 71143810.93683764
Owner earnings: 4535714.285714285
Return on net tangible assets (%): 6.375416534463059
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5873602025743825
Trailing EPS: 7.46
P/E ratio: 0.34683112635045343
Shares outstanding: 123666020
Book value: 72032217.04111913
P/B ratio: 4.4420198586434685
Market cap (USD): 802072938.0245867
Yahoo trailing P/E: 82.04
EV/EBITDA: 35.97
Debt to equity: 0.6396000000000001
Current ratio: 1.92
Quick ratio: 0.84
Effective tax rate (%): 24.0031092110377
Interest coverage ratio: 3.697951696728829
COGS to revenue (%): 24.540925075475887
Buyback yield (%): 0
Inventory turnover: 0.11603759188137447
Receivables turnover: 0.695620653043279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.51530859834807
Rule of 40 score: 0
Financial ratios for OMNI.NS — annual report dated 2026-03-31
Total revenue: 54185989.82619754
Gross profit: 41322488.34251802
Operating income: 13029143.70495973
Net income: 8410767.274268758
Capital expenditures: 13450084.781687155
Operating cash flow: -210046.62992793557
Depreciation & amortization: 5104281.475201356
Net tangible assets: 71143810.93683764
Owner earnings: 64963.96778295934
Return on net tangible assets (%): 0.09131358993494902
Capex to operating income (%): 103.23076547668431
Buffett classification: The Gruesome
Stock price: 2.5873602025743825
Trailing EPS: 7.46
P/E ratio: 0.34683112635045343
Shares outstanding: 123666020
Book value: 72032217.04111913
P/B ratio: 4.4420198586434685
Market cap (USD): 802072938.0245867
Yahoo trailing P/E: 82.04
EV/EBITDA: 35.97
Debt to equity: 0.6396000000000001
Current ratio: 1.92
Quick ratio: 0.84
Effective tax rate (%): 26.45332937806495
Interest coverage ratio: 3.1138211382113825
COGS to revenue (%): 23.739534010432255
Free cash flow (dilution-adjusted): -13660131.41161509
Buyback yield (%): 0
Inventory turnover: 0.3859017727700486
Receivables turnover: 2.3914938797655743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.297772955431736
FCF margin (%): -25.209710951908765
Revenue growth (%): 35.167508077353105
Rule of 40 score: 9.95779712544434
Financial ratios for OXM — quarterly report dated 2026-04-30
Total revenue: 391402000
Gross profit: 243883000
Operating income: 22363000
Net income: 14988000
Capital expenditures: 22771000
Operating cash flow: 7902000
Depreciation & amortization: 16380000
Net tangible assets: 310174000
Owner earnings: 8597000
Return on net tangible assets (%): 2.7716700948499873
Capex to operating income (%): 101.8244421589232
Buffett classification: The Gruesome
Stock price: 42.11
Trailing EPS: -2.57
P/E ratio: 10.487415707899652
Shares outstanding: 14930932
Book value: 523390000
P/B ratio: 1.2012868922218611
Market cap (USD): 577080576
Yahoo forward P/E: 12.80
EV/EBITDA: 13.58
Dividend yield: 0.07
Debt to equity: 1.1319
Current ratio: 1.17
Quick ratio: 0.4
Short percent of float: 0.34
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): -5.010686297791497
Effective tax rate (%): 25.362282754842884
Interest coverage ratio: 9.799737072743207
COGS to revenue (%): 37.68989427749475
SG&A to revenue (%): 53.88015390825801
Free cash flow (dilution-adjusted): -18596000
Buyback yield (%): 0
Retained earnings: 300286000
Inventory turnover: 1.0002101865914514
Receivables turnover: 4.18464071504175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0716839901432196
FCF margin (%): -4.751125441362078
Revenue growth (%): 4.39307499246528
Rule of 40 score: -0.3580504488967975