speb/financial-data huggingface dataset:
Financial ratios for BALPHARMA.NS — annual report dated 2026-03-31
Total revenue: 33028963.543874525
Gross profit: 16288278.931750743
Operating income: 2206835.523526918
Net income: 669775.3285290378
Capital expenditures: 2365822.3823654093
Operating cash flow: 3226250.529885545
Depreciation & amortization: 1174152.1831284442
Net tangible assets: 6886191.182704536
Owner earnings: -521894.8707079273
Return on net tangible assets (%): -7.578861185537898
Capex to operating income (%): 107.20429126428061
Buffett classification: The Gruesome
Trailing EPS: 3.95
Shares outstanding: 15920872
Book value: 8716871.555743955
Market cap (USD): 14736423.23018228
Yahoo trailing P/E: 22.11
EV/EBITDA: 9.25
Dividend yield: 0.01
Debt to equity: 2.012
Current ratio: 1.05
Quick ratio: 0.41
Effective tax rate (%): -6.508476861370455
Interest coverage ratio: 1.2382087812767577
COGS to revenue (%): 50.68486206019163
Free cash flow (dilution-adjusted): 854482.831708351
Buyback yield (%): 7.191508230261186e-05
Inventory turnover: 1.3576098381423107
Receivables turnover: 3.328551884117408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.48593679613718
FCF margin (%): 2.587071285398604
Revenue growth (%): -6.78148411532318
Rule of 40 score: -4.194412829924576
Financial ratios for BALPHARMA.NS — quarterly report dated 2026-03-31
Total revenue: 8910099.618482407
Gross profit: 4848293.768545995
Operating income: 795824.501907588
Net income: 381899.10979228484
Capital expenditures: 0
Depreciation & amortization: 324077.9991521831
Net tangible assets: 6886191.182704536
Owner earnings: 705977.108944468
Return on net tangible assets (%): 10.252069543430785
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 3.95
Shares outstanding: 15920872
Book value: 8716871.555743955
Market cap (USD): 14736423.23018228
Yahoo trailing P/E: 22.11
EV/EBITDA: 9.25
Dividend yield: 0.01
Debt to equity: 2.012
Current ratio: 1.05
Quick ratio: 0.41
Effective tax rate (%): -12.003481071672779
Interest coverage ratio: 1.8516582418937246
COGS to revenue (%): 45.58653689472701
Buyback yield (%): 0
Inventory turnover: 0.32939797327667925
Receivables turnover: 0.8979309578811676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.945124726965552
Revenue growth (%): -8.785223036324034
Rule of 40 score: -8.785223036324034
Financial ratios for BETA.NS — quarterly report dated 2026-03-31
Total revenue: 9958132.888724037
Gross profit: 6132752.761657482
Operating income: 1365122.6830224672
Net income: 958978.7405680373
Capital expenditures: 0
Depreciation & amortization: 508400.70495972876
Net tangible assets: 24891346.165854175
Owner earnings: 1467379.445527766
Return on net tangible assets (%): 5.895138960144751
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 40.99
Shares outstanding: 10094553
Book value: 25940070.951144557
Market cap (USD): 247720944.80712166
Yahoo trailing P/E: 56.49
EV/EBITDA: 29.69
Debt to equity: 0.6039
Current ratio: 3.0993105338913955
Quick ratio: 2.410724730951528
Effective tax rate (%): 23.517868537421364
Interest coverage ratio: 3.2659040818492824
COGS to revenue (%): 38.414632238922756
Buyback yield (%): 0
Inventory turnover: 0.484748556310926
Receivables turnover: 0.7887535565627781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.322840225321085
Revenue growth (%): 2.4369022065486563
Rule of 40 score: 2.4369022065486563
Financial ratios for BETA.NS — annual report dated 2026-03-31
Total revenue: 40782722.20559559
Gross profit: 22641578.614243325
Operating income: 6202327.727214922
Net income: 4396216.287727851
Capital expenditures: 5667825.745125053
Operating cash flow: 3951477.357990674
Depreciation & amortization: 1817809.8145400593
Net tangible assets: 24891346.165854175
Owner earnings: 546200.3571428573
Return on net tangible assets (%): 2.194338359618863
Capex to operating income (%): 91.38223574119519
Buffett classification: The Gruesome
Trailing EPS: 40.99
Shares outstanding: 10094553
Book value: 25940070.951144557
Market cap (USD): 247720944.80712166
Yahoo trailing P/E: 56.49
EV/EBITDA: 29.69
Debt to equity: 0.6039
Current ratio: 3.0993105338913955
Quick ratio: 2.410724730951528
Effective tax rate (%): 23.736339617127182
Interest coverage ratio: 3.8224191479051344
COGS to revenue (%): 44.4824244441025
Free cash flow (dilution-adjusted): -1716348.387134379
Buyback yield (%): 0
Inventory turnover: 2.2988285800712593
Receivables turnover: 3.2302759508662295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.097063669752867
FCF margin (%): -4.208518446811497
Revenue growth (%): -3.72570725882237
Rule of 40 score: -7.934225705633867
Financial ratios for RECSI.OL — quarterly report dated 2026-03-31
Total revenue: 2004110.9969167523
Gross profit: 1634121.274409044
Operating income: -750256.937307297
Net income: -1541623.8437821171
Capital expenditures: 20554.98458376156
Operating cash flow: -1058581.7060637204
Depreciation & amortization: 236382.32271325795
Net tangible assets: -46824254.88180884
Owner earnings: -1325796.5056526207
Buffett classification: The Gruesome
Trailing EPS: -1.01
Shares outstanding: 4611625692
Book value: -46824254.88180884
Market cap (USD): 109010673.79239465
Yahoo forward P/E: -1.03
EV/EBITDA: -57.24
Debt to equity: -0.10557506584723442
Current ratio: 0.08
Quick ratio: 0.03
Interest coverage ratio: -0.8295454545454546
COGS to revenue (%): 18.461538461538463
Free cash flow (dilution-adjusted): -1079136.690647482
Buyback yield (%): 0
Inventory turnover: 0.19354838709677422
Receivables turnover: 2.0744680851063833
Capitalized R&D asset: 0
FCF margin (%): -53.84615384615385
Revenue growth (%): 0.2055498458376271
Rule of 40 score: -53.640604000316216
Financial ratios for 1708.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 160105165.9
Buffett classification: The Gruesome
Trailing EPS: -0.11
Shares outstanding: 229500000
Book value: 161063847.12
Market cap (USD): 32248096
EV/EBITDA: -14.50
Debt to equity: 0.39039999999999997
Current ratio: 1.56
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: 6575894.938571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1708.HK — annual report dated 2025-12-31
Total revenue: 71993592.92285714
Gross profit: 9639766.124285715
Operating income: -1604992.6385714286
Net income: -10446380.76142857
Capital expenditures: 1362061.9528571428
Operating cash flow: 38699880.02857143
Depreciation & amortization: 274645.65571428573
Net tangible assets: 160105165.9
Owner earnings: -11533797.058571426
Return on net tangible assets (%): -7.203888140483433
Buffett classification: The Gruesome
Trailing EPS: -0.11
Shares outstanding: 229500000
Book value: 161063847.12
Market cap (USD): 32248096
EV/EBITDA: -14.50
Debt to equity: 0.39039999999999997
Current ratio: 1.56
Quick ratio: 1.49
Interest coverage ratio: -0.4831089924987299
COGS to revenue (%): 86.61024442186827
R&D to revenue (%): 4.676575562029232
SG&A to revenue (%): 3.4315851131226087
Free cash flow (dilution-adjusted): 37337818.07571428
Buyback yield (%): 0
Retained earnings: 6575894.938571429
Inventory turnover: 217.77166230177988
Receivables turnover: 3.131367068170734
Capitalized R&D asset: 6200401.573297812
ROCI (R&D-adjusted, %): -0.7254149540002734
Rosenberg metric: 0.31971198382167776
FCF margin (%): 51.8626957758903
Revenue growth (%): 19.47875075839043
Rule of 40 score: 71.34144653428073
Financial ratios for 6636.HK — quarterly report dated 2025-12-31
Total revenue: 22253142.85714286
Gross profit: 8567714.285714285
Operating income: -1787428.5714285714
Net income: -1354000
Capital expenditures: 3571.4285714285716
Operating cash flow: -2218714.285714286
Depreciation & amortization: 176714.2857142857
Net tangible assets: 30793714.285714287
Owner earnings: -1180857.142857143
Return on net tangible assets (%): -3.8347343613724507
Buffett classification: The Gruesome
Trailing EPS: -0.47
Shares outstanding: 112352436
Book value: 30814000.000000007
Market cap (USD): 1256580242.2857144
EV/EBITDA: -141.62
Debt to equity: 0.33880000000000005
Current ratio: 1.92
Quick ratio: 1.8
Interest coverage ratio: -22.10600706713781
COGS to revenue (%): 61.4988573042652
R&D to revenue (%): 24.51788511414118
SG&A to revenue (%): 44.40721053847931
Free cash flow (dilution-adjusted): -3537428.571428571
Buyback yield (%): 0
Inventory turnover: 52.09244154431756
Receivables turnover: 0.6825638868440426
Capitalized R&D asset: 6391030.136986301
ROCI (R&D-adjusted, %): 2.1618429106816297
FCF margin (%): -15.896309991526072
Rule of 40 score: -15.896309991526072
Financial ratios for 6636.HK — annual report dated 2025-12-31
Total revenue: 41725142.85714286
Gross profit: 17302571.42857143
Operating income: -4800571.428571428
Net income: -6539428.571428572
Capital expenditures: 149428.57142857142
Operating cash flow: -5272000
Depreciation & amortization: 601285.7142857143
Net tangible assets: 30793714.285714287
Owner earnings: -6087571.428571429
Return on net tangible assets (%): -19.76887676520255
Buffett classification: The Gruesome
Trailing EPS: -0.47
Shares outstanding: 112352436
Book value: 30814000.000000007
Market cap (USD): 1256580242.2857144
EV/EBITDA: -141.62
Debt to equity: 0.33880000000000005
Current ratio: 1.92
Quick ratio: 1.8
Interest coverage ratio: -14.31175468483816
COGS to revenue (%): 58.532025911064245
R&D to revenue (%): 29.11981812952793
SG&A to revenue (%): 26.248305235623604
Free cash flow (dilution-adjusted): -8063428.571428572
Buyback yield (%): 0
Inventory turnover: 92.96247960848287
Receivables turnover: 1.279822624180601
Capitalized R&D asset: 17961242.878611475
ROCI (R&D-adjusted, %): -0.8631861634605952
Rosenberg metric: 0.5093543523922142
FCF margin (%): -19.325107163888852
Revenue growth (%): 18.382541064432726
Rule of 40 score: -0.9425660994561262
Financial ratios for ASTRAZEN.NS — quarterly report dated 2026-03-31
Total revenue: 61319415.00635862
Gross profit: 19537939.80500212
Operating income: 5861593.895718525
Net income: 4756252.649427724
Capital expenditures: 0
Depreciation & amortization: 593471.8100890208
Net tangible assets: 92495760.91564222
Owner earnings: 5349724.459516745
Return on net tangible assets (%): 5.783750959566449
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 75.25
Shares outstanding: 25000000
Book value: 92495760.9156422
Market cap (USD): 2120999436.3713439
Yahoo trailing P/E: 106.39
EV/EBITDA: 78.50
Dividend yield: 0.00
Debt to equity: 0.1268
Current ratio: 1.77
Quick ratio: 0.68
Effective tax rate (%): 22.807017543859654
Interest coverage ratio: 27.112745098039216
COGS to revenue (%): 68.13743281312111
SG&A to revenue (%): 5.20730716717651
Buyback yield (%): 0
Retained earnings: 77977956.76133955
Inventory turnover: 0.3837617902718698
Receivables turnover: 2.7078341445151626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4909708227025
Revenue growth (%): -9.99159728042884
Rule of 40 score: -9.99159728042884
Financial ratios for ASTRAZEN.NS — annual report dated 2026-03-31
Total revenue: 240841458.24501908
Gross profit: 83074395.93047902
Operating income: 24866468.84272997
Net income: 19872827.46926664
Capital expenditures: 353963.5438745231
Operating cash flow: -1604493.4294192453
Depreciation & amortization: 3028825.773632895
Net tangible assets: 92495760.91564222
Owner earnings: 22547689.69902501
Return on net tangible assets (%): 24.3769979032757
Capex to operating income (%): 1.4234572110467096
Buffett classification: The Great
Trailing EPS: 75.25
Shares outstanding: 25000000
Book value: 92495760.9156422
Market cap (USD): 2120999436.3713439
Yahoo trailing P/E: 106.39
EV/EBITDA: 78.50
Dividend yield: 0.00
Debt to equity: 0.1268
Current ratio: 1.77
Quick ratio: 0.68
Effective tax rate (%): 25.64631245043616
Interest coverage ratio: 52.25835189309577
COGS to revenue (%): 65.50660482799286
SG&A to revenue (%): 7.912152707495446
Free cash flow (dilution-adjusted): -2102585.841458245
Buyback yield (%): 0
Retained earnings: 77977956.76133955
Inventory turnover: 1.449086466860697
Receivables turnover: 10.635436166229876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.29418538851771
FCF margin (%): -0.8730165714738315
Revenue growth (%): 20.245716360213
Rule of 40 score: 19.37269978873917
Financial ratios for CGCT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -811301
Net income: 1680417
Capital expenditures: 0
Operating cash flow: -227953
Net tangible assets: 271860398
Owner earnings: 1680417
Return on net tangible assets (%): 0.6181176119664181
Buffett classification: The Gruesome
Trailing EPS: 0.30
Shares outstanding: 27600000
Book value: 271860398
Market cap (USD): 492660000
Yahoo trailing P/E: 39.67
Debt to equity: 0
Current ratio: 0.37
Quick ratio: 0.29
Free cash flow (dilution-adjusted): -227953
Buyback yield (%): 0
Retained earnings: -14009286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2846666200094219
Rule of 40 score: 0
Financial ratios for DLY.AX — annual report dated 2025-06-30
Operating income: -235007.18954248365
Net income: -230550.98039215687
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -230550.98039215687
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 91000000
Book value: 0
Market cap (USD): 11895424.836601308
Current ratio: 3
Quick ratio: 3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMAC — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -57401
Net income: 290108
Capital expenditures: 0
Operating cash flow: -87429
Net tangible assets: 113417896
Owner earnings: 290108
Return on net tangible assets (%): 0.25578679399942317
Buffett classification: The Gruesome
Shares outstanding: 15780276
Book value: 113417896
Market cap (USD): 157960560
Debt to equity: 0.001
Current ratio: 0.62
Quick ratio: 37.47184507646134
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -87429
Buyback yield (%): 0
Retained earnings: 219449
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05061017883809095
Rule of 40 score: 0
Financial ratios for ILLU — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -87593
Net income: -87593
Capital expenditures: 0
Operating cash flow: -41661
Net tangible assets: -69840
Owner earnings: -87593
Buffett classification: The Gruesome
Shares outstanding: 23625000
Book value: -69840
Market cap (USD): 309474592
Debt to equity: -2.488659793814433
Current ratio: 0.9213348696930391
Quick ratio: 0.9213348696930391
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -41661
Buyback yield (%): 0
Retained earnings: -94840
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 217A.T — annual report dated 2023-09-30
Total revenue: 7017711.262890049
Gross profit: 3744582.8311236105
Operating income: 1483875.7198339358
Net income: 936199.2768179992
Capital expenditures: 12481.585643498058
Operating cash flow: 40926.744341770456
Depreciation & amortization: 30286.594348466584
Net tangible assets: 2670074.996651935
Owner earnings: 954004.2855229677
Return on net tangible assets (%): 35.72949399246143
Capex to operating income (%): 0.8411476430718134
Buffett classification: The Great
Trailing EPS: 75.98
Shares outstanding: 1740000
Book value: 2699162.9837953662
Market cap (USD): 4450783.447167537
Yahoo trailing P/E: 5.03
EV/EBITDA: 6.53
Debt to equity: 1.7206000000000001
Current ratio: 2.1
Quick ratio: 1.12
Effective tax rate (%): 36.67992137752375
Interest coverage ratio: 80.93571950328706
COGS to revenue (%): 46.640967534171416
Free cash flow (dilution-adjusted): -4847.997857238516
Buyback yield (%): 0
Retained earnings: 2120751.305745279
Inventory turnover: 8.134750120654363
Receivables turnover: 1.5687587941202887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.92938059668823
FCF margin (%): -0.06908232150950598
Revenue growth (%): 82.6535038283857
Rule of 40 score: 82.58442150687618
Financial ratios for 6938.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -24396000
Buffett classification: The Gruesome
Trailing EPS: -1.99
Shares outstanding: 170063910
Book value: 3824857.1428571343
Market cap (USD): 1302203538.2857144
Yahoo forward P/E: -0.49
EV/EBITDA: -30.85
Debt to equity: 20.5449
Current ratio: 0.86
Quick ratio: 0.74
Analyst target mean: 103.17
Analyst target median: 103.35
Buyback yield (%): 0
Retained earnings: -257128142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6938.HK — annual report dated 2025-12-31
Total revenue: 21215714.285714287
Gross profit: 19290571.42857143
Operating income: -35844571.428571425
Net income: -39722714.28571428
Capital expenditures: 1412285.7142857143
Operating cash flow: -40098571.428571425
Depreciation & amortization: 6856571.428571428
Net tangible assets: -24396000
Owner earnings: -34278428.57142857
Buffett classification: The Gruesome
Trailing EPS: -1.99
Shares outstanding: 170063910
Book value: 3824857.1428571343
Market cap (USD): 1302203538.2857144
Yahoo forward P/E: -0.49
EV/EBITDA: -30.85
Debt to equity: 20.5449
Current ratio: 0.86
Quick ratio: 0.74
Analyst target mean: 103.17
Analyst target median: 103.35
Interest coverage ratio: -11.703530948271839
COGS to revenue (%): 9.074136421789778
R&D to revenue (%): 188.8499090970305
SG&A to revenue (%): 80.43835431957443
Free cash flow (dilution-adjusted): -44193857.14285714
Buyback yield (%): 0
Retained earnings: -257128142.85714287
Inventory turnover: 0.2993801790593828
Receivables turnover: 27.20960058629535
Capitalized R&D asset: 80454112.8506197
ROCI (R&D-adjusted, %): -32.08413072337265
Rosenberg metric: 0.03601373694964304
FCF margin (%): -208.30718470136688
Revenue growth (%): 8.587234034028816
Rule of 40 score: -199.71995066733805
Financial ratios for FKM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -37.410071942446045
Operating income: -338361.1510791367
Net income: -314402.1582733813
Capital expenditures: 188229.4964028777
Operating cash flow: -240715.82733812951
Depreciation & amortization: 37.410071942446045
Net tangible assets: 9263052.517985612
Owner earnings: -502594.24460431654
Return on net tangible assets (%): -5.425795045730919
Buffett classification: The Gruesome
Shares outstanding: 207001543
Book value: 9263052.517985612
Debt to equity: 0
Current ratio: 17.387617869840778
Quick ratio: 17.387617869840778
Free cash flow (dilution-adjusted): -797090.6474820145
Retained earnings: -24039094.24460432
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.65280398035267
Rule of 40 score: 0
Financial ratios for MLBAR.PA — annual report dated 2024-12-31
Total revenue: 12088830.28125
Operating income: 11855224.583333334
Net income: 3953077.5833333335
Capital expenditures: 0
Operating cash flow: 17159084.40625
Depreciation & amortization: 7531.927083333333
Net tangible assets: 103571236.01041666
Owner earnings: 3960609.510416667
Return on net tangible assets (%): 3.8240438783779016
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7500000
Book value: 103571236.01041669
Market cap (USD): 9375000
Debt to equity: 0.20108818034499454
Current ratio: 17.028963722221214
Quick ratio: 17.028963722221214
Interest coverage ratio: 18.35751071657133
COGS to revenue (%): 0
SG&A to revenue (%): 1.7347301472053525
Free cash flow (dilution-adjusted): 17159084.40625
Buyback yield (%): 14.126404333333333
Retained earnings: 3953077.5833333335
Receivables turnover: 118.47990259254995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.578617809962074
FCF margin (%): 141.9416437077792
Revenue growth (%): 17.32584851529895
Rule of 40 score: 159.26749222307816
Financial ratios for SHIVALIK.NS — quarterly report dated 2026-03-31
Total revenue: 10896110.640101738
Gross profit: 5013331.920305214
Operating income: 876112.759643917
Net income: 760194.9978804578
Capital expenditures: 0
Depreciation & amortization: 440727.00296735903
Net tangible assets: 63430807.54557016
Owner earnings: 1200922.000847817
Return on net tangible assets (%): 1.893278750999736
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 7.35
Shares outstanding: 15750365
Book value: 63491384.061042815
Market cap (USD): 45406019.499788046
Yahoo trailing P/E: 36.91
EV/EBITDA: 11.08
Dividend yield: 0.17
Debt to equity: 0.18969999999999998
Current ratio: 2.01
Quick ratio: 0.79
Effective tax rate (%): 7.158665855584174
Interest coverage ratio: 3.364672364672365
COGS to revenue (%): 53.989711688000966
Buyback yield (%): 0
Inventory turnover: 0.3779415459341764
Receivables turnover: 0.892960153829719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.31496339909847
Revenue growth (%): 19.231309116188704
Rule of 40 score: 19.231309116188704
Financial ratios for SHIVALIK.NS — annual report dated 2026-03-31
Total revenue: 38999915.218312845
Gross profit: 19036540.907164052
Operating income: 2861159.3895718525
Net income: 1904281.4752013565
Capital expenditures: 1769086.4773208988
Operating cash flow: -3598887.240356083
Depreciation & amortization: 1988840.6104281475
Net tangible assets: 63430807.54557016
Owner earnings: 2124035.6083086054
Return on net tangible assets (%): 3.3485867364728867
Capex to operating income (%): 61.83110538227048
Buffett classification: The Good
Trailing EPS: 7.35
Shares outstanding: 15750365
Book value: 63491384.061042815
Market cap (USD): 45406019.499788046
Yahoo trailing P/E: 36.91
EV/EBITDA: 11.08
Dividend yield: 0.17
Debt to equity: 0.18969999999999998
Current ratio: 2.01
Quick ratio: 0.79
Effective tax rate (%): 16.32961905781884
Interest coverage ratio: 2.81228125
COGS to revenue (%): 51.18825053695185
Free cash flow (dilution-adjusted): -5367973.717676981
Buyback yield (%): 0
Inventory turnover: 1.2825552189865757
Receivables turnover: 3.196128549256863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.294332932444729
FCF margin (%): -13.764065095086128
Revenue growth (%): 7.002584500538401
Rule of 40 score: -6.761480594547727
Financial ratios for 6082.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3431456142.857143
Buffett classification: The Gruesome
Trailing EPS: -10.09
Shares outstanding: 1353845424
Book value: -3406248285.714286
Market cap (USD): 13573933348.571428
Yahoo forward P/E: 30.30
EV/EBITDA: -109.43
Debt to equity: -0.009916943392013449
Current ratio: 4.74
Quick ratio: 3.3
Analyst target mean: 88.47
Analyst target median: 76.12
Buyback yield (%): 0
Retained earnings: -3287252428.571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6082.HK — annual report dated 2025-12-31
Total revenue: 147802000
Gross profit: 79571714.28571428
Operating income: -150286571.42857143
Net income: -2356146857.142857
Capital expenditures: 50129857.14285714
Operating cash flow: -305317142.85714287
Depreciation & amortization: 20700857.14285714
Net tangible assets: -3431456142.857143
Owner earnings: -2385575857.142857
Buffett classification: The Gruesome
Trailing EPS: -10.09
Shares outstanding: 1353845424
Book value: -3406248285.714286
Market cap (USD): 13573933348.571428
Yahoo forward P/E: 30.30
EV/EBITDA: -109.43
Debt to equity: -0.009916943392013449
Current ratio: 4.74
Quick ratio: 3.3
Analyst target mean: 88.47
Analyst target median: 76.12
Interest coverage ratio: -74.4308759020801
COGS to revenue (%): 46.163303415573345
R&D to revenue (%): 142.6761091576182
SG&A to revenue (%): 37.59837002012345
Free cash flow (dilution-adjusted): -370704571.4285714
Buyback yield (%): 0
Retained earnings: -3287252428.571429
Inventory turnover: 0.5034930534252164
Receivables turnover: 1.9693654183655211
Capitalized R&D asset: 327882868.4972793
ROCI (R&D-adjusted, %): -8.671831727132783
Rosenberg metric: 0.4857284166960486
FCF margin (%): -250.8116070341209
Revenue growth (%): 220.35183772116045
Rule of 40 score: -30.459769312960447
Financial ratios for ATAM.NS — quarterly report dated 2026-03-31
Total revenue: 1388533.2768122086
Gross profit: 543863.9253921153
Operating income: 153253.49724459517
Net income: 90779.99152183128
Capital expenditures: 0
Depreciation & amortization: 15504.451038575668
Net tangible assets: 4031634.1670199237
Owner earnings: 106284.44256040695
Return on net tangible assets (%): 2.6362620753105084
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 2.11
Shares outstanding: 11463000
Book value: 4033562.9504027134
Market cap (USD): 8003204.747774481
Yahoo trailing P/E: 31.22
EV/EBITDA: 18.03
Dividend yield: 0.01
Debt to equity: 0.3925
Current ratio: 2.88
Quick ratio: 0.96
Effective tax rate (%): 27.737472583094313
Interest coverage ratio: 5.511051829268293
COGS to revenue (%): 60.83176871059821
Buyback yield (%): 0
Inventory turnover: 0.2512015935099768
Receivables turnover: 0.8133415274596346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7063046392241388
Revenue growth (%): 19.720919224165314
Rule of 40 score: 19.720919224165314
Financial ratios for ATAM.NS — annual report dated 2026-03-31
Total revenue: 5011964.815599831
Gross profit: 2021767.6981771938
Operating income: 457036.88003391266
Net income: 255977.108944468
Capital expenditures: 7852.903772785078
Operating cash flow: 49067.40144128868
Depreciation & amortization: 64624.84103433658
Net tangible assets: 4031634.1670199237
Owner earnings: 312749.04620601947
Return on net tangible assets (%): 7.757376618255897
Capex to operating income (%): 1.7182210267587996
Buffett classification: The Great
Trailing EPS: 2.11
Shares outstanding: 11463000
Book value: 4033562.9504027134
Market cap (USD): 8003204.747774481
Yahoo trailing P/E: 31.22
EV/EBITDA: 18.03
Dividend yield: 0.01
Debt to equity: 0.3925
Current ratio: 2.88
Quick ratio: 0.96
Effective tax rate (%): 26.51434482338982
Interest coverage ratio: 4.158326101629544
COGS to revenue (%): 59.66117535613168
Free cash flow (dilution-adjusted): 5108.096651123357
Buyback yield (%): 0
Inventory turnover: 0.8892737490032683
Receivables turnover: 2.9357878466208542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.053045700240661
FCF margin (%): 0.10191804689498846
Revenue growth (%): -29.13673360433957
Rule of 40 score: -29.034815557444585
Financial ratios for BEZ.DE — annual report dated 2025-12-31
Total revenue: 191704705.88235295
Gross profit: 84375294.11764707
Operating income: 10281176.470588235
Net income: 2782352.941176471
Capital expenditures: 7254117.647058824
Operating cash flow: 14037647.05882353
Depreciation & amortization: 10221176.470588235
Net tangible assets: 45403529.4117647
Owner earnings: 5749411.7647058815
Return on net tangible assets (%): 12.662918145777729
Capex to operating income (%): 70.55727199908458
Buffett classification: The Good
Trailing EPS: 0.25
Shares outstanding: 9393691
Book value: 55671764.70588237
Market cap (USD): 35474997.64705882
Yahoo trailing P/E: 12.84
Yahoo forward P/E: 11.07
EV/EBITDA: 2.57
Dividend yield: 0.03
Debt to equity: 0.30260000000000004
Current ratio: 1.01
Quick ratio: 0.37
Analyst target mean: 7.00
Analyst target median: 7.00
Effective tax rate (%): 40.202275600505686
Interest coverage ratio: 2.5271833429728163
COGS to revenue (%): 55.98684250900588
SG&A to revenue (%): 13.680967664729454
Free cash flow (dilution-adjusted): 6001176.470588235
Buyback yield (%): 0
Retained earnings: 23922352.94117647
Inventory turnover: 2.0088518958911346
Receivables turnover: 13.151654560129137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.573098581509726
FCF margin (%): 3.1304273116128356
Revenue growth (%): 0.8502165367338745
Rule of 40 score: 3.98064384834671
Financial ratios for BEZ.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45403529.4117647
Buffett classification: The Gruesome
Trailing EPS: 0.25
Shares outstanding: 9393691
Book value: 55671764.70588237
Market cap (USD): 35474997.64705882
Yahoo trailing P/E: 12.84
Yahoo forward P/E: 11.07
EV/EBITDA: 2.57
Dividend yield: 0.03
Debt to equity: 0.30260000000000004
Current ratio: 1.01
Quick ratio: 0.37
Analyst target mean: 7.00
Analyst target median: 7.00
Buyback yield (%): 0
Retained earnings: 23922352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRVO — quarterly report dated 2026-03-31
Total revenue: 61000
Gross profit: -421000
Operating income: -20052000
Net income: -31830000
Capital expenditures: 172793000
Operating cash flow: -9037000
Depreciation & amortization: 93000
Net tangible assets: -278321000
Owner earnings: -204530000
Buffett classification: The Gruesome
Trailing EPS: -0.29
Shares outstanding: 286859562
Book value: -94957000
Market cap (USD): 7075898368
Yahoo forward P/E: -128.97
EV/EBITDA: -141.66
Debt to equity: 0.3215
Current ratio: 1.53
Quick ratio: 1.47
Analyst target mean: 45.00
Analyst target median: 47.00
Interest coverage ratio: -7.380198748619801
COGS to revenue (%): 790.1639344262295
SG&A to revenue (%): 32147.54098360656
Free cash flow (dilution-adjusted): -184445000
Buyback yield (%): 0
Retained earnings: -276362000
Receivables turnover: 0.003640704267382871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.636113960086065
FCF margin (%): -302368.8524590164
Rule of 40 score: -302368.8524590164
Financial ratios for 0600.HK — annual report dated 2025-12-31
Total revenue: 80241285.71428572
Gross profit: 17326714.285714287
Operating income: -108716428.57142857
Net income: -32428285.714285713
Capital expenditures: 51189714.28571428
Operating cash flow: -97131428.57142857
Depreciation & amortization: 20585285.714285713
Net tangible assets: -996761285.7142857
Owner earnings: -63032714.28571428
Buffett classification: The Gruesome
Trailing EPS: -0.45
Shares outstanding: 587760481
Book value: -686882571.4285713
Market cap (USD): 1007589449.1428572
EV/EBITDA: -11.81
Debt to equity: -0.2062444443612529
Current ratio: 0.23
Quick ratio: 0.16
Interest coverage ratio: -37.40918251978567
COGS to revenue (%): 78.40673397556299
R&D to revenue (%): 106.17334503613209
SG&A to revenue (%): 55.04184700074241
Free cash flow (dilution-adjusted): -164999142.85714284
Buyback yield (%): 0
Retained earnings: -525871142.85714287
Inventory turnover: 1.3406535199605476
Receivables turnover: 3.36641074971082
Capitalized R&D asset: 163161035.09788865
Rosenberg metric: 0.04598339811345288
FCF margin (%): -205.6287376110267
Revenue growth (%): 23.867899163928705
Rule of 40 score: -181.760838447098
Financial ratios for 0600.HK — quarterly report dated 2025-12-31
Total revenue: 41807857.14285714
Gross profit: 9189000
Operating income: -33000142.85714286
Net income: 86111714.28571428
Capital expenditures: 30682857.14285714
Operating cash flow: -18720714.285714287
Depreciation & amortization: 7397714.285714285
Net tangible assets: -996761285.7142857
Owner earnings: 62826571.428571425
Return on net tangible assets (%): -6.303070988912805
Buffett classification: The Gruesome
Trailing EPS: -0.45
Shares outstanding: 587760481
Book value: -686882571.4285713
Market cap (USD): 1007589449.1428572
EV/EBITDA: -11.81
Debt to equity: -0.2062444443612529
Current ratio: 0.23
Quick ratio: 0.16
Interest coverage ratio: -34.518977884040645
COGS to revenue (%): 78.02087782542584
R&D to revenue (%): 62.36353385385522
SG&A to revenue (%): 96.16374229041021
Free cash flow (dilution-adjusted): -55026714.28571429
Buyback yield (%): 0
Retained earnings: -525871142.85714287
Inventory turnover: 0.6950788132652254
Receivables turnover: 1.753990086963818
Capitalized R&D asset: 32355966.731898237
FCF margin (%): -131.61811689532044
Rule of 40 score: -131.61811689532044
Financial ratios for IAC — quarterly report dated 2026-03-31
Total revenue: 422893000
Gross profit: 263120000
Operating income: -40066000
Net income: -70670000
Capital expenditures: 7961000
Operating cash flow: 15388000
Depreciation & amortization: 26354000
Net tangible assets: 2666200000
Owner earnings: -52277000
Return on net tangible assets (%): -1.9607306278598753
Buffett classification: The Gruesome
Trailing EPS: 1.63
Shares outstanding: 68590555
Book value: 4594685000
Market cap (USD): 3338920704
Yahoo trailing P/E: 27.54
Yahoo forward P/E: 17.32
EV/EBITDA: 22.24
Debt to equity: 0.3091
Current ratio: 3.69
Quick ratio: 3.43
Short percent of float: 0.19
Analyst target mean: 52.18
Analyst target median: 50.00
Interest coverage ratio: -1.5494624487586046
COGS to revenue (%): 37.78095168281339
R&D to revenue (%): 9.386535128271218
SG&A to revenue (%): 56.07494094250791
Free cash flow (dilution-adjusted): -8985000
Buyback yield (%): 3.7010163150014117
Retained earnings: -714882000
Receivables turnover: 1.286280461839816
Capitalized R&D asset: 87178040
ROCI (R&D-adjusted, %): -0.7028265463050285
Rosenberg metric: -4.039077789964944
FCF margin (%): -2.1246509164256677
Revenue growth (%): -34.53455917297621
Rule of 40 score: -36.659210089401874
Financial ratios for 0068.HK — annual report dated 2025-12-31
Total revenue: 117142000
Gross profit: 96326857.14285715
Operating income: 5227142.857142857
Net income: -61129285.71428572
Capital expenditures: 2969000
Operating cash flow: -2745285.714285714
Depreciation & amortization: 5789857.142857143
Net tangible assets: -598021857.1428572
Owner earnings: -58308428.571428575
Capex to operating income (%): 56.799672041541406
Buffett classification: The Good
Trailing EPS: -0.29
Shares outstanding: 1702106840
Book value: -597694000
Market cap (USD): 1984170276.5714285
Yahoo forward P/E: 77.38
EV/EBITDA: 123.15
Debt to equity: -0.002876292646643361
Current ratio: 0.09
Quick ratio: 0.09
Analyst target mean: 24.51
Analyst target median: 24.51
Interest coverage ratio: 34.03720930232558
COGS to revenue (%): 17.76915440844689
R&D to revenue (%): 35.48074742010307
SG&A to revenue (%): 10.704712473505904
Free cash flow (dilution-adjusted): -10462714.285714285
Buyback yield (%): 0
Retained earnings: -623173142.8571428
Receivables turnover: 2102.5487179487177
Capitalized R&D asset: 90663287.20470327
Rosenberg metric: 0.2739748837032034
FCF margin (%): -8.931650719395508
Revenue growth (%): 13.288634526979584
Rule of 40 score: 4.356983807584076
Financial ratios for 1236.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 52211571.428571425
Buffett classification: The Gruesome
Trailing EPS: -0.22
Shares outstanding: 333333400
Book value: 52577428.571428575
Market cap (USD): 1533333650.2857144
Debt to equity: 0.0343982480260405
Current ratio: 2.05
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: -36152285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1236.HK — annual report dated 2025-12-31
Total revenue: 106824714.28571428
Gross profit: 27420714.285714287
Operating income: -7626428.571428572
Net income: -8928714.285714285
Capital expenditures: 532285.7142857143
Operating cash flow: -19496142.85714286
Depreciation & amortization: 2421714.285714286
Net tangible assets: 52211571.428571425
Owner earnings: -7039285.714285715
Return on net tangible assets (%): -13.482233002536384
Buffett classification: The Gruesome
Trailing EPS: -0.22
Shares outstanding: 333333400
Book value: 52577428.571428575
Market cap (USD): 1533333650.2857144
Debt to equity: 0.0343982480260405
Current ratio: 2.05
Quick ratio: 1.49
Interest coverage ratio: -155.1889534883721
COGS to revenue (%): 74.33111385407068
R&D to revenue (%): 16.197562629300606
SG&A to revenue (%): 8.048966731882537
Free cash flow (dilution-adjusted): -24235000
Buyback yield (%): 0
Retained earnings: -36152285.71428572
Inventory turnover: 5.707590569292697
Receivables turnover: 4.791850100287727
Capitalized R&D asset: 30461964.817062598
ROCI (R&D-adjusted, %): -5.834142523579994
Rosenberg metric: 1.147561216206651
FCF margin (%): -22.68669770104029
Revenue growth (%): 66.86182890278366
Rule of 40 score: 44.17513120174337
Financial ratios for SOY.TO — quarterly report dated 2025-12-31
Total revenue: 159991240.8759124
Gross profit: 23178102.18978102
Operating income: 9169343.06569343
Net income: 4226277.372262773
Capital expenditures: 4890510.948905109
Operating cash flow: 11340875.912408758
Depreciation & amortization: 7197810.218978101
Net tangible assets: 106430656.93430656
Owner earnings: 6533576.642335766
Return on net tangible assets (%): 6.1388107811535555
Capex to operating income (%): 53.33545613755771
Buffett classification: The Good
Shares outstanding: 118372041
Book value: 124669343.06569344
Debt to equity: 2.1789082946421776
Current ratio: 1.1799135547263013
Quick ratio: 0.6055571961663402
Effective tax rate (%): 2.9663147310206135
Interest coverage ratio: 2.289411335884819
COGS to revenue (%): 85.51289304158988
SG&A to revenue (%): 8.515977152033871
Free cash flow (dilution-adjusted): 4943065.693430657
Retained earnings: -248701459.85401458
Inventory turnover: 1.7521945200100966
Receivables turnover: 2.156831488314883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.470821023811304
FCF margin (%): 3.089585196269869
Revenue growth (%): 8.26533509445413
Rule of 40 score: 11.354920290724
Financial ratios for SOY.TO — annual report dated 2025-12-31
Total revenue: 596872262.7737225
Gross profit: 84632846.71532845
Operating income: 31339416.058394156
Net income: 11509489.05109489
Capital expenditures: 19813868.613138683
Operating cash flow: 36248905.109489046
Depreciation & amortization: 28856934.30656934
Net tangible assets: 106430656.93430656
Owner earnings: 20552554.744525544
Return on net tangible assets (%): 19.310746862355117
Capex to operating income (%): 63.22347734948177
Buffett classification: The Good
Shares outstanding: 118372041
Book value: 124669343.06569344
Debt to equity: 2.1789082946421776
Current ratio: 1.1799135547263013
Quick ratio: 0.6055571961663402
Effective tax rate (%): 4.198310954492983
Interest coverage ratio: 1.8602686308492198
COGS to revenue (%): 85.82060987018706
SG&A to revenue (%): 8.681264254660855
Free cash flow (dilution-adjusted): 8344525.547445255
Retained earnings: -248701459.85401458
Inventory turnover: 6.560357480064691
Receivables turnover: 8.046396063960639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.444889401157324
FCF margin (%): 1.3980421051344296
Revenue growth (%): 17.934822995161603
Rule of 40 score: 19.332865100296033
Financial ratios for BBTCL.NS — quarterly report dated 2026-03-31
Total revenue: 17204673.590504453
Gross profit: 6942380.245866893
Operating income: 1718185.6718948707
Net income: 962961.0004239085
Capital expenditures: 0
Depreciation & amortization: 1280330.6485799067
Net tangible assets: 13952596.439169139
Owner earnings: 2243291.649003815
Return on net tangible assets (%): 16.07795121706681
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 10.05
Shares outstanding: 20511240
Book value: 13792380.245866891
Market cap (USD): 47189329.71598135
Yahoo trailing P/E: 21.60
EV/EBITDA: 7.55
Debt to equity: 1.929
Current ratio: 1.16
Quick ratio: 0.54
Effective tax rate (%): 22.691849908342967
Interest coverage ratio: 3.1857892358177278
COGS to revenue (%): 59.648288534235775
Buyback yield (%): 0
Inventory turnover: 1.013244852944254
Receivables turnover: 1.6361194703732744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.400053054816601
Revenue growth (%): -0.6336212922769313
Rule of 40 score: -0.6336212922769313
Financial ratios for BBTCL.NS — annual report dated 2026-03-31
Total revenue: 65319256.04069521
Gross profit: 25939285.714285713
Operating income: 5081697.753285291
Net income: 2187049.597286986
Capital expenditures: 813808.8172954642
Operating cash flow: 3171481.5599830435
Depreciation & amortization: 4516320.474777448
Net tangible assets: 13952596.439169139
Owner earnings: 5889561.2547689695
Return on net tangible assets (%): 42.21122054555522
Capex to operating income (%): 16.01450650561303
Buffett classification: The Great
Trailing EPS: 10.05
Shares outstanding: 20511240
Book value: 13792380.245866891
Market cap (USD): 47189329.71598135
Yahoo trailing P/E: 21.60
EV/EBITDA: 7.55
Debt to equity: 1.929
Current ratio: 1.16
Quick ratio: 0.54
Effective tax rate (%): 25.574945018402772
Interest coverage ratio: 2.110422076493112
COGS to revenue (%): 60.28845506426923
Free cash flow (dilution-adjusted): 2344764.730818143
Buyback yield (%): 0
Inventory turnover: 3.8881710844079476
Receivables turnover: 6.211690447731711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.928766408406034
FCF margin (%): 3.5896990764213657
Revenue growth (%): 13.620836411826534
Rule of 40 score: 17.2105354882479
Financial ratios for SATS — quarterly report dated 2026-03-31
Total revenue: 3667489000
Gross profit: 1132314000
Operating income: 326688000
Net income: -146885000
Capital expenditures: 133435000
Operating cash flow: 238284000
Depreciation & amortization: 166601000
Net tangible assets: -28970728000
Owner earnings: -113719000
Capex to operating income (%): 40.84478156528553
Buffett classification: The Good
Trailing EPS: -50.21
Shares outstanding: 158465020
Book value: 5677403000
Market cap (USD): 30115971072
Yahoo forward P/E: -911.54
EV/EBITDA: 35.73
Debt to equity: 5.1506
Current ratio: 0.3
Quick ratio: 0.24
Short percent of float: 0.36
Analyst target mean: 137.60
Analyst target median: 131.00
Interest coverage ratio: 0.5512232983498128
COGS to revenue (%): 69.12563336931618
SG&A to revenue (%): 17.424046806957023
Free cash flow (dilution-adjusted): 94616000
Buyback yield (%): 0
Retained earnings: -3025628000
Inventory turnover: 6.416166611409611
Receivables turnover: 2.9136932473615804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1033052483932928
FCF margin (%): 2.5798577718978843
Revenue growth (%): -3.385788355891206
Rule of 40 score: -0.8059305839933217
Financial ratios for TR2.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 117500000
Market cap (USD): 23039215.68627451
Current ratio: 26.09
Quick ratio: 25.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TR2.AX — annual report dated 2025-06-30
Capital expenditures: 435127.45098039217
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 117500000
Market cap (USD): 23039215.68627451
Current ratio: 26.09
Quick ratio: 25.3
Free cash flow (dilution-adjusted): -471003.2679738562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALMLAWRIE.NS — annual report dated 2026-03-31
Total revenue: 287940197.11742264
Gross profit: 100126907.587961
Operating income: 29114465.87537092
Net income: 29313437.89741416
Capital expenditures: 6757376.006782535
Operating cash flow: 30649862.22975837
Depreciation & amortization: 8062780.839338703
Net tangible assets: 217872933.44637558
Owner earnings: 30618842.729970325
Return on net tangible assets (%): 14.05353214170885
Capex to operating income (%): 23.209685644615817
Buffett classification: The Great
Trailing EPS: 16.19
Shares outstanding: 171003846
Book value: 220768047.90165323
Market cap (USD): 316418734.7181009
Yahoo trailing P/E: 10.78
EV/EBITDA: 7.69
Dividend yield: 0.07
Debt to equity: 0.1054
Current ratio: 2.13
Quick ratio: 1.25
Effective tax rate (%): 29.621227899919017
Interest coverage ratio: 8.206892946335751
COGS to revenue (%): 65.22649196245114
Free cash flow (dilution-adjusted): 23892486.22297584
Buyback yield (%): 0
Inventory turnover: 10.507903134572079
Receivables turnover: 5.079324280669955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.73030065992786
FCF margin (%): 8.297725174242494
Revenue growth (%): -2.090753577864984
Rule of 40 score: 6.20697159637751
Financial ratios for BALMLAWRIE.NS — quarterly report dated 2026-03-31
Total revenue: 78837780.8393387
Gross profit: 27101865.19711742
Operating income: 9063692.242475625
Net income: 8957439.593047902
Capital expenditures: 0
Depreciation & amortization: 3009431.9626960577
Net tangible assets: 217872933.44637558
Owner earnings: 11966871.555743959
Return on net tangible assets (%): 5.492592111580179
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 16.19
Shares outstanding: 171003846
Book value: 220768047.90165323
Market cap (USD): 316418734.7181009
Yahoo trailing P/E: 10.78
EV/EBITDA: 7.69
Dividend yield: 0.07
Debt to equity: 0.1054
Current ratio: 2.13
Quick ratio: 1.25
Effective tax rate (%): 31.696395839661474
Interest coverage ratio: 8.903938450647038
COGS to revenue (%): 65.62325206445429
Buyback yield (%): 0
Inventory turnover: 2.8945554998203424
Receivables turnover: 1.390714663878931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3404749126135282
Revenue growth (%): 7.721869603892195
Rule of 40 score: 7.721869603892195
Financial ratios for NXI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 436815294.11764705
Buffett classification: The Gruesome
Shares outstanding: 55698282
Book value: 1904938823.5294113
Market cap (USD): 496369957.64705884
Yahoo forward P/E: 32.52
Debt to equity: 1.1733561923866016
Current ratio: 1.209911078418664
Quick ratio: 0.7223695342527957
Analyst target mean: 11.92
Analyst target median: 13.00
Buyback yield (%): 0
Retained earnings: -221632941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXI.PA — annual report dated 2025-12-31
Total revenue: 3318835294.117647
Gross profit: 907205882.3529412
Operating income: 17715294.11764706
Net income: -215929411.7647059
Capital expenditures: 53158823.52941176
Operating cash flow: 261811764.70588237
Depreciation & amortization: 249936470.5882353
Net tangible assets: 436815294.11764705
Owner earnings: -19151764.70588237
Return on net tangible assets (%): -4.384408001228144
Capex to operating income (%): 300.07305086996945
Buffett classification: The Gruesome
Shares outstanding: 55698282
Book value: 1904938823.5294113
Market cap (USD): 496369957.64705884
Yahoo forward P/E: 32.52
Debt to equity: 1.1733561923866016
Current ratio: 1.209911078418664
Quick ratio: 0.7223695342527957
Analyst target mean: 11.92
Analyst target median: 13.00
Interest coverage ratio: 0.17678066190023362
COGS to revenue (%): 72.66493206333902
Free cash flow (dilution-adjusted): 206083529.4117647
Buyback yield (%): 0
Retained earnings: -221632941.1764706
Inventory turnover: 1.6124981120914252
Receivables turnover: 11.763864505448222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5290531256049698
FCF margin (%): 6.2095136139184195
Revenue growth (%): -4.406607645326386
Rule of 40 score: 1.8029059685920332
Financial ratios for RALLIS.NS — quarterly report dated 2026-03-31
Total revenue: 48325561.6786774
Gross profit: 20983467.571004663
Operating income: -3179313.26833404
Net income: -1589656.63416702
Capital expenditures: 0
Depreciation & amortization: 3073336.1593895718
Net tangible assets: 190785290.3772785
Owner earnings: 1483679.5252225518
Buffett classification: The Gruesome
Trailing EPS: 9.46
Shares outstanding: 194468890
Book value: 216508054.26027977
Market cap (USD): 486914170.41119117
Yahoo trailing P/E: 24.97
Yahoo forward P/E: 15.85
EV/EBITDA: 11.08
Dividend yield: 1.23
Debt to equity: 0.029900000000000003
Current ratio: 1.89
Quick ratio: 0.95
Analyst target mean: 281.67
Analyst target median: 290.00
Interest coverage ratio: -30
COGS to revenue (%): 56.57894736842106
Buyback yield (%): 0
Retained earnings: 167419457.3972022
Inventory turnover: 0.268999384846368
Receivables turnover: 0.7406444906444906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4146072343013962
Revenue growth (%): -30.36620109318025
Rule of 40 score: -30.36620109318025
Financial ratios for RALLIS.NS — annual report dated 2026-03-31
Total revenue: 304394870.7079271
Gross profit: 120310512.9292073
Operating income: 26606612.971598133
Net income: 19487070.792708773
Capital expenditures: 2649427.7236117
Operating cash flow: 18239720.220432386
Depreciation & amortization: 12413098.770665536
Net tangible assets: 190785290.3772785
Owner earnings: 29250741.83976261
Return on net tangible assets (%): 15.331759477850298
Capex to operating income (%): 9.957779016968056
Buffett classification: The Great
Trailing EPS: 9.46
Shares outstanding: 194468890
Book value: 216508054.26027977
Market cap (USD): 486914170.41119117
Yahoo trailing P/E: 24.97
Yahoo forward P/E: 15.85
EV/EBITDA: 11.08
Dividend yield: 1.23
Debt to equity: 0.029900000000000003
Current ratio: 1.89
Quick ratio: 0.95
Analyst target mean: 281.67
Analyst target median: 290.00
Effective tax rate (%): 26.53615661206552
Interest coverage ratio: 24.32751937984496
COGS to revenue (%): 60.475512399600305
SG&A to revenue (%): 6.981934149644705
Free cash flow (dilution-adjusted): 13505722.763883002
Buyback yield (%): 0
Retained earnings: 167419457.3972022
Inventory turnover: 1.8110748506427832
Receivables turnover: 4.665199454261955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.838376408123617
FCF margin (%): 4.436908786430245
Revenue growth (%): -1.3662192678547802
Rule of 40 score: 3.070689518575465