speb/financial-data huggingface dataset:
Financial ratios for GRI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2003000
Net income: -1998000
Capital expenditures: 0
Operating cash flow: -3685000
Depreciation & amortization: 1000
Net tangible assets: 10545000
Owner earnings: -1997000
Return on net tangible assets (%): -18.93788525367473
Buffett classification: The Gruesome
Stock price: 2.29
Trailing EPS: 38.89
P/E ratio: 0.05888403188480329
Shares outstanding: 1770838
Book value: 10545000
P/B ratio: 0.3845632072072072
Market cap (USD): 2567715
Yahoo trailing P/E: 0.04
Yahoo forward P/E: -0.57
EV/EBITDA: 0.77
Debt to equity: 0.0055000000000000005
Current ratio: 14.21
Quick ratio: 13.91
Short percent of float: 0.07
Analyst target mean: 21.00
Analyst target median: 21.00
Analyst consensus upside (%): 817.0305676855895
Free cash flow (dilution-adjusted): -3716000
Buyback yield (%): 0.03894513215056967
Retained earnings: -53694000
Capitalized R&D asset: 2037540
ROCI (R&D-adjusted, %): -23.01337143904702
Rule of 40 score: 0
Financial ratios for INSM — quarterly report dated 2026-03-31
Total revenue: 305964000
Gross profit: 258544000
Operating income: -200281000
Net income: -163563000
Capital expenditures: 3480000
Operating cash flow: -222738000
Depreciation & amortization: 5015000
Net tangible assets: 473172000
Owner earnings: -162028000
Return on net tangible assets (%): -34.242939142637354
Buffett classification: The Gruesome
Stock price: 163.52
Trailing EPS: -5.73
Shares outstanding: 216752451
Book value: 704852000
P/B ratio: 50.28482686793824
Market cap (USD): 23175172096
Yahoo forward P/E: 833.42
EV/EBITDA: -23.91
Debt to equity: 1.0534000000000001
Current ratio: 4.47
Quick ratio: 3.88
Short percent of float: 0.06
Analyst target mean: 196.18
Analyst target median: 197.50
Analyst consensus upside (%): 19.97309197651663
Interest coverage ratio: -10.710213903743316
COGS to revenue (%): 15.49855538560092
R&D to revenue (%): 68.46720529212587
SG&A to revenue (%): 80.81310219502949
Free cash flow (dilution-adjusted): -271972000
Buyback yield (%): 0
Retained earnings: -5800255000
Inventory turnover: 0.35678546975750325
Receivables turnover: 1.7135560471563385
Capitalized R&D asset: 441792320
ROCI (R&D-adjusted, %): -9.632219328285906
Rosenberg metric: 0.15268466249004556
FCF margin (%): -88.89019623223648
Revenue growth (%): 15.96441823357072
Rule of 40 score: -72.92577799866575
Financial ratios for LMR.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -360554.01459854015
Net income: -346385.401459854
Capital expenditures: 2505459.124087591
Operating cash flow: -883866.4233576641
Net tangible assets: 9546029.197080292
Owner earnings: -2851844.5255474453
Return on net tangible assets (%): -29.87466795533894
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: -0.08
Shares outstanding: 80040396
Book value: 9546029.197080292
P/B ratio: 0.48961632535712485
Market cap (USD): 4089655.4744525542
Debt to equity: 0
Current ratio: 0.93
Quick ratio: 0.63
Free cash flow (dilution-adjusted): -3452729.197080292
Buyback yield (%): 0
Retained earnings: -25396828.46715328
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7770051521403025
Rule of 40 score: 0
Financial ratios for LPCN — quarterly report dated 2026-03-31
Total revenue: 119397
Operating income: -3849464
Net income: -3671894
Capital expenditures: 0
Operating cash flow: -2257137
Depreciation & amortization: 14814
Net tangible assets: 22830323
Owner earnings: -3657080
Return on net tangible assets (%): -16.01852063153027
Buffett classification: The Gruesome
Stock price: 7.99
Trailing EPS: -1.96
Shares outstanding: 8244253
Book value: 22830323
P/B ratio: 2.885267171647112
Market cap (USD): 17148046
Yahoo forward P/E: -1.68
EV/EBITDA: 0.63
Debt to equity: 0
Current ratio: 9.99
Quick ratio: 9.87
Short percent of float: 0.02
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): -24.906132665832292
COGS to revenue (%): 0
R&D to revenue (%): 2315.2960292134644
SG&A to revenue (%): 1008.7916781828688
Free cash flow (dilution-adjusted): -2322535
Buyback yield (%): 0
Retained earnings: -213068261
Receivables turnover: 0.5173000935842779
Capitalized R&D asset: 3657960.41
ROCI (R&D-adjusted, %): -10.982693574253025
FCF margin (%): -1945.220566680905
Revenue growth (%): 1.3699723390562726
Rule of 40 score: -1943.8505943418488
Financial ratios for LVO — quarterly report dated 2026-03-31
Total revenue: 18919000
Gross profit: 3495000
Operating income: -4927000
Net income: -7579000
Capital expenditures: 681000
Operating cash flow: -2029000
Depreciation & amortization: 774000
Net tangible assets: -44175000
Owner earnings: -7486000
Buffett classification: The Gruesome
Stock price: 5.1
Trailing EPS: -2.02
Shares outstanding: 13561770
Book value: -12392000
Market cap (USD): 66045820
Yahoo forward P/E: -97.40
EV/EBITDA: -6.62
Debt to equity: -1.2081181407359587
Current ratio: 0.47
Quick ratio: 0.38
Short percent of float: 0.01
Analyst target mean: 11.00
Analyst target median: 10.50
Analyst consensus upside (%): 115.68627450980394
Interest coverage ratio: -4.065181518151816
COGS to revenue (%): 81.52650774353825
R&D to revenue (%): 3.779269517416354
SG&A to revenue (%): 38.025265606004545
Free cash flow (dilution-adjusted): -2565000
Buyback yield (%): 0
Retained earnings: -287270000
Inventory turnover: 22.516788321167883
Receivables turnover: 2.2423847339101575
Capitalized R&D asset: 1068560
ROCI (R&D-adjusted, %): -38.97828956532698
Rosenberg metric: -1.0032258064516129
FCF margin (%): -13.557799038004124
Revenue growth (%): -6.600513428120062
Rule of 40 score: -20.158312466124187
Financial ratios for LVO — annual report dated 2026-03-31
Total revenue: 77144000
Gross profit: 12279000
Operating income: -15480000
Net income: -20965000
Capital expenditures: 3176000
Operating cash flow: -10545000
Depreciation & amortization: 1626000
Net tangible assets: -44175000
Owner earnings: -22515000
Buffett classification: The Gruesome
Stock price: 5.1
Trailing EPS: -2.02
Shares outstanding: 13561770
Book value: -12392000
Market cap (USD): 66045820
Yahoo forward P/E: -97.40
EV/EBITDA: -6.62
Debt to equity: -1.2081181407359587
Current ratio: 0.47
Quick ratio: 0.38
Short percent of float: 0.01
Analyst target mean: 11.00
Analyst target median: 10.50
Analyst consensus upside (%): 115.68627450980394
Interest coverage ratio: -3.975346687211094
COGS to revenue (%): 84.08301358498392
R&D to revenue (%): 3.113657575443327
SG&A to revenue (%): 32.023229285492064
Free cash flow (dilution-adjusted): -24873000
Buyback yield (%): 0.9069461171047615
Retained earnings: -287270000
Inventory turnover: 94.69343065693431
Receivables turnover: 9.143534431670025
Capitalized R&D asset: 6944980
ROCI (R&D-adjusted, %): -94.38972818538387
Rosenberg metric: -3.7731843575418993
FCF margin (%): -32.242300114072385
Revenue growth (%): -32.569380708885106
Rule of 40 score: -64.8116808229575
Financial ratios for M4M.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 4575630643
Market cap (USD): 20934258.82352941
EV/EBITDA: -6.78
Debt to equity: 0.024300000000000002
Current ratio: 3.01
Quick ratio: 2.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBG.DE — quarterly report dated 2026-03-31
Total revenue: 36324137931.034485
Gross profit: 6280459770.114943
Operating income: 1954022988.505747
Net income: 1647126436.7816093
Capital expenditures: 788505747.1264368
Operating cash flow: 4350574712.643678
Depreciation & amortization: 2000000000
Net tangible assets: 84326436781.60919
Owner earnings: 2858620689.655173
Return on net tangible assets (%): 3.389946022572379
Capex to operating income (%): 40.352941176470594
Buffett classification: The Good
Stock price: 56.264367816091955
Trailing EPS: 5.09
P/E ratio: 11.053903303750875
Shares outstanding: 957330201
Book value: 109457471264.36786
P/B ratio: 0.4920959522299112
Market cap (USD): 49269493995.4023
Yahoo trailing P/E: 8.80
Yahoo forward P/E: 6.18
EV/EBITDA: 11.29
Dividend yield: 0.08
Debt to equity: 1.0452
Current ratio: 1.39
Quick ratio: 0.83
Analyst target mean: 58.30
Analyst target median: 58.80
Analyst consensus upside (%): 3.617977528089881
Effective tax rate (%): 28.777335984095426
Interest coverage ratio: 47.22222222222222
COGS to revenue (%): 82.70995506613505
R&D to revenue (%): 4.392127080564521
SG&A to revenue (%): 9.255743307385607
Free cash flow (dilution-adjusted): 2300000000
Buyback yield (%): 1.2014615434121272
Retained earnings: 90877011494.25287
Inventory turnover: 1.0910381099469884
Receivables turnover: 0.8732487772527564
Capitalized R&D asset: 3196390534.1446924
ROCI (R&D-adjusted, %): 0.9031820263291367
Rosenberg metric: 0.014017381553125636
FCF margin (%): 6.331877729257641
Revenue growth (%): -8.354059835620914
Rule of 40 score: -2.022182106363273
Financial ratios for MCO.AX — annual report dated 2025-06-30
Total revenue: 10258823.529411765
Gross profit: 2483006.5359477126
Operating income: -3802614.379084967
Net income: -3240522.8758169934
Capital expenditures: 104575.1633986928
Depreciation & amortization: 864052.2875816993
Net tangible assets: 6201307.189542484
Owner earnings: -2481045.751633987
Return on net tangible assets (%): -40.008431703204046
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 603610027
Book value: 6201307.1895424845
P/B ratio: 0.6361825748313659
Market cap (USD): 7890327.450980392
EV/EBITDA: -2.92
Debt to equity: 0.22399999999999998
Current ratio: 1.73
Quick ratio: 0.9
Interest coverage ratio: -62.55913978494623
COGS to revenue (%): 75.79638124362894
SG&A to revenue (%): 47.84658511722732
Free cash flow (dilution-adjusted): -2169934.640522876
Buyback yield (%): 0
Retained earnings: -25390849.673202615
Inventory turnover: 3.281931034482758
Receivables turnover: 6.1456538762725135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.86410712417616
FCF margin (%): -21.151885830784913
Revenue growth (%): 6.500348080266096
Rule of 40 score: -14.651537750518816
Financial ratios for MCO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6201307.189542484
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 603610027
Book value: 6201307.1895424845
P/B ratio: 0.6361825748313659
Market cap (USD): 7890327.450980392
EV/EBITDA: -2.92
Debt to equity: 0.22399999999999998
Current ratio: 1.73
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: -25390849.673202615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOB — annual report dated 2025-12-31
Total revenue: 1057716.3522012578
Gross profit: 562415.4088050314
Operating income: -3173385.5345911947
Net income: -7460676.10062893
Capital expenditures: 11511.635220125785
Depreciation & amortization: 33141.82389937107
Net tangible assets: 2774684.9056603773
Owner earnings: -7439045.911949686
Return on net tangible assets (%): -268.1041691175087
Buffett classification: The Gruesome
Stock price: 6.1
Trailing EPS: -2.68
Shares outstanding: 12633371
Book value: 2774684.905660377
P/B ratio: 27.77380701599298
Market cap (USD): 58997844
Yahoo forward P/E: 14.36
EV/EBITDA: -4.02
Debt to equity: 0.0495
Current ratio: 8.52
Quick ratio: 8.16
Short percent of float: 0.04
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 96.72131147540985
Interest coverage ratio: -1085.560025817556
COGS to revenue (%): 46.827388303625526
R&D to revenue (%): 145.59163595000263
SG&A to revenue (%): 211.27562703320132
Free cash flow (dilution-adjusted): -610099.0566037735
Buyback yield (%): 0
Retained earnings: -17017720.75471698
Inventory turnover: 2.1283259801768812
Receivables turnover: 9.663950581812959
Capitalized R&D asset: 2107016.5323737296
ROCI (R&D-adjusted, %): -31.965500192540098
Rosenberg metric: 0.10386448592553885
FCF margin (%): -57.68078136771459
Revenue growth (%): 21.38298338611508
Rule of 40 score: -36.29779798159951
Financial ratios for MOB — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2774684.9056603773
Buffett classification: The Gruesome
Stock price: 6.1
Trailing EPS: -2.68
Shares outstanding: 12633371
Book value: 2774684.905660377
P/B ratio: 27.77380701599298
Market cap (USD): 58997844
Yahoo forward P/E: 14.36
EV/EBITDA: -4.02
Debt to equity: 0.0495
Current ratio: 8.52
Quick ratio: 8.16
Short percent of float: 0.04
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 96.72131147540985
Buyback yield (%): 0
Retained earnings: -17017720.75471698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MP — quarterly report dated 2026-03-31
Total revenue: 92214000
Gross profit: -15733000
Operating income: -18233000
Net income: -7968000
Capital expenditures: 77376000
Operating cash flow: -1909000
Depreciation & amortization: 32137000
Net tangible assets: 1768644000
Owner earnings: -53207000
Return on net tangible assets (%): -3.008349899697169
Buffett classification: The Gruesome
Stock price: 48.26
Trailing EPS: -0.40
Shares outstanding: 178022198
Book value: 1967147000
P/B ratio: 4.3674170133091215
Market cap (USD): 7352316416
Yahoo forward P/E: 42.97
EV/EBITDA: -1726.16
Debt to equity: 0.44020000000000004
Current ratio: 7.18
Quick ratio: 6.51
Short percent of float: 0.17
Analyst target mean: 78.72
Analyst target median: 80.00
Analyst consensus upside (%): 63.11645254869458
Interest coverage ratio: -1.8518179971562057
COGS to revenue (%): 115.36426139197953
R&D to revenue (%): 2.065846834537055
SG&A to revenue (%): 36.48036089964648
Free cash flow (dilution-adjusted): -92215000
Buyback yield (%): 0
Retained earnings: 226460000
Inventory turnover: 0.6287649534256939
Receivables turnover: 0.7731403850023476
Capitalized R&D asset: 9665620
ROCI (R&D-adjusted, %): -0.6744717846637132
Rosenberg metric: 0.5610307414104883
FCF margin (%): -100.00108443403388
Revenue growth (%): 67.03014055933923
Rule of 40 score: -32.970943874694655
Financial ratios for MPR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 343703000
Market cap (USD): 1123213.0718954247
Current ratio: 6.12
Quick ratio: 2.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVGJL.NS — annual report dated 2026-03-31
Total revenue: 290804366.2568885
Gross profit: 37938745.2310301
Operating income: 18616998.72827469
Net income: 12185247.986434931
Capital expenditures: 476896.99025010597
Operating cash flow: 2782958.8808817295
Depreciation & amortization: 1015260.7036880034
Net tangible assets: 88299067.40144129
Owner earnings: 12723611.699872829
Return on net tangible assets (%): 14.40967846469593
Capex to operating income (%): 2.561621221608698
Buffett classification: The Great
Stock price: 1.3923823591474995
Trailing EPS: 23.54
P/E ratio: 0.0591496329289507
Shares outstanding: 48847441
Book value: 88317083.50996184
P/B ratio: 0.7701150494878664
Market cap (USD): 80632441.5430267
Yahoo trailing P/E: 6.62
EV/EBITDA: 6.18
Debt to equity: 0.5892000000000001
Current ratio: 1.79
Quick ratio: 0.14
Effective tax rate (%): 25.298856548856545
Interest coverage ratio: 4.948450704225352
COGS to revenue (%): 86.95385983389394
Free cash flow (dilution-adjusted): 2306061.8906316236
Buyback yield (%): 0
Inventory turnover: 1.4821320976227894
Receivables turnover: 85.00712515489467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.074506622176006
FCF margin (%): 0.7929942456897336
Revenue growth (%): 4.3422684776732
Rule of 40 score: 5.135262723362934
Financial ratios for MVGJL.NS — quarterly report dated 2026-03-31
Total revenue: 79956549.38533276
Gross profit: 8159177.617634591
Operating income: 3808817.29546418
Net income: 2984315.3878762187
Capital expenditures: 0
Depreciation & amortization: 229970.32640949555
Net tangible assets: 88299067.40144129
Owner earnings: 3214285.714285714
Return on net tangible assets (%): 3.6402261188924494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3923823591474995
Trailing EPS: 23.54
P/E ratio: 0.0591496329289507
Shares outstanding: 48847441
Book value: 88317083.50996184
P/B ratio: 0.7701150494878664
Market cap (USD): 80632441.5430267
Yahoo trailing P/E: 6.62
EV/EBITDA: 6.18
Debt to equity: 0.5892000000000001
Current ratio: 1.79
Quick ratio: 0.14
Effective tax rate (%): 24.82648158035238
Interest coverage ratio: 4.02013422818792
COGS to revenue (%): 89.79548557265366
Buyback yield (%): 0
Inventory turnover: 0.4208290110381584
Receivables turnover: 23.37267657992565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.107006136511673
Revenue growth (%): 4.814536190439858
Rule of 40 score: 4.814536190439858
Financial ratios for NCPL — quarterly report dated 2026-01-31
Total revenue: 94347
Gross profit: 92524
Operating income: -2228633
Net income: -1812844
Capital expenditures: 0
Operating cash flow: -868745
Depreciation & amortization: 54298
Net tangible assets: 2451509
Owner earnings: -1758546
Return on net tangible assets (%): -71.73320595600505
Buffett classification: The Gruesome
Stock price: 0.71
Trailing EPS: -15.17
Shares outstanding: 7847899
Book value: 21602648
P/B ratio: 0.2579317262402276
Market cap (USD): 3146222
Yahoo forward P/E: -0.34
EV/EBITDA: -0.51
Debt to equity: 0.11199999999999999
Current ratio: 0.26
Quick ratio: 0.18
Short percent of float: 0.01
Interest coverage ratio: -92.56658082737997
COGS to revenue (%): 1.9322288997000434
SG&A to revenue (%): 2402.6826502167532
Free cash flow (dilution-adjusted): -1337268
Buyback yield (%): 0
Retained earnings: -35406147
Receivables turnover: 7.3125871957836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.086552709830432
FCF margin (%): -1417.3932398486438
Revenue growth (%): 84.71885034066881
Rule of 40 score: -1332.674389507975
Financial ratios for NSI.AS — annual report dated 2025-12-31
Total revenue: 86909411.76470588
Gross profit: 70958823.52941176
Operating income: 61068235.29411765
Net income: -11517647.05882353
Capital expenditures: 0
Operating cash flow: 48952941.17647059
Depreciation & amortization: 701176.4705882353
Net tangible assets: 753784705.882353
Owner earnings: -10816470.588235294
Return on net tangible assets (%): -1.4349549020862564
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.729411764705883
Trailing EPS: -0.51
Shares outstanding: 19519267
Book value: 753797647.0588235
P/B ratio: 0.5626738046253638
Market cap (USD): 399570898.8235294
Yahoo forward P/E: 9.24
EV/EBITDA: 13.22
Dividend yield: 0.10
Debt to equity: 0.5639
Current ratio: 0.3205617214909136
Quick ratio: 0.3205617214909136
Analyst target mean: 19.64
Analyst target median: 19.00
Analyst consensus upside (%): -9.615592853275583
Interest coverage ratio: 5.976741508347726
COGS to revenue (%): 18.353119542999472
SG&A to revenue (%): -2.0305118243471907
Free cash flow (dilution-adjusted): 48952941.17647059
Buyback yield (%): 0
Retained earnings: -11517647.05882353
Receivables turnover: 128.25173611111111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.561948846528873
FCF margin (%): 56.32639800739106
Revenue growth (%): 14.714544409010788
Rule of 40 score: 71.04094241640185
Financial ratios for NSI.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 753784705.882353
Buffett classification: The Gruesome
Stock price: 21.729411764705883
Trailing EPS: -0.51
Shares outstanding: 19519267
Book value: 753797647.0588235
P/B ratio: 0.5626738046253638
Market cap (USD): 399570898.8235294
Yahoo forward P/E: 9.24
EV/EBITDA: 13.22
Dividend yield: 0.10
Debt to equity: 0.5639
Current ratio: 0.3205617214909136
Quick ratio: 0.3205617214909136
Analyst target mean: 19.64
Analyst target median: 19.00
Analyst consensus upside (%): -9.615592853275583
Buyback yield (%): 0
Retained earnings: -11517647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKEA.OL — quarterly report dated 2026-03-31
Total revenue: 27109866.392600205
Gross profit: 10974922.91880781
Operating income: 10461870.503597122
Net income: 3740082.219938335
Capital expenditures: 12160431.654676259
Operating cash flow: 7145529.290853032
Depreciation & amortization: 6055704.008221993
Net tangible assets: -64645.42651593011
Owner earnings: -2364645.4265159294
Capex to operating income (%): 116.2357309861092
Buffett classification: The Gruesome
Stock price: 4.280575539568345
Trailing EPS: -3.91
P/E ratio: 230.2516572638225
Shares outstanding: 103910350
Book value: 9805035.971223027
P/B ratio: 45.36404596815612
Market cap (USD): 326255003.4943474
Yahoo forward P/E: 3.80
EV/EBITDA: 8.29
Debt to equity: 3.272
Current ratio: 1.4
Quick ratio: 1.08
Analyst target mean: 46.40
Analyst target median: 45.00
Analyst consensus upside (%): 983.9663865546217
Effective tax rate (%): 84.16557161629436
Interest coverage ratio: 8.70927446954141
COGS to revenue (%): 59.516868287467915
SG&A to revenue (%): -11.451631858487596
Free cash flow (dilution-adjusted): -5014902.363823227
Buyback yield (%): 0
Retained earnings: -4117677.286742035
Inventory turnover: 2.0683917207941924
Receivables turnover: 9.315217007451354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.188310819847532
FCF margin (%): -18.49843998195459
Revenue growth (%): 165.14155320815127
Rule of 40 score: 146.64311322619668
Financial ratios for PGD.AX — annual report dated 2024-06-30
Operating income: -2637242
Net income: -2615366
Capital expenditures: 66666.66666666667
Depreciation & amortization: 84760.66666666667
Net tangible assets: 3992690
Owner earnings: -2597272
Return on net tangible assets (%): -65.05068011791549
Buffett classification: The Gruesome
Stock price: 0.13999999999999999
Trailing EPS: -0.03
Shares outstanding: 98808615
Book value: 3897691.3333333335
P/B ratio: 3.5490768552392633
Market cap (USD): 10210224
EV/EBITDA: -3.70
Debt to equity: 0.0398
Current ratio: 8.95
Quick ratio: 8.95
Interest coverage ratio: -431.3918211559433
Free cash flow (dilution-adjusted): -2486690.6666666665
Buyback yield (%): 0
Retained earnings: -8288664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.42006712926116
Rule of 40 score: 0
Financial ratios for PHAT — quarterly report dated 2026-03-31
Total revenue: 58301000
Gross profit: 46305000
Operating income: -15477000
Net income: -30369000
Capital expenditures: 61000
Operating cash flow: -15647000
Depreciation & amortization: 110000
Net tangible assets: -336955000
Owner earnings: -30320000
Buffett classification: The Gruesome
Stock price: 11.11
Trailing EPS: -2.09
Shares outstanding: 79755953
Book value: -336955000
Market cap (USD): 912408064
Yahoo forward P/E: 8.00
EV/EBITDA: -13.32
Debt to equity: -0.4935466160169756
Current ratio: 2.21
Quick ratio: 2.09
Short percent of float: 0.16
Analyst target mean: 23.70
Analyst target median: 25.50
Analyst consensus upside (%): 113.32133213321332
Interest coverage ratio: -0.9797429891751599
COGS to revenue (%): 20.575976398346512
R&D to revenue (%): 13.329102416768151
SG&A to revenue (%): 92.64163564947428
Free cash flow (dilution-adjusted): -21242000
Buyback yield (%): 0
Retained earnings: -1514627000
Inventory turnover: 1.8432698217578365
Receivables turnover: 0.7222263515187552
Capitalized R&D asset: 15110220
ROCI (R&D-adjusted, %): -7.754697382024137
Rosenberg metric: -0.4845856132390231
FCF margin (%): -36.43505257199705
Revenue growth (%): 1.245137538205057
Rule of 40 score: -35.18991503379199
Financial ratios for PTL.NS — quarterly report dated 2026-03-31
Total revenue: 1703497.2445951675
Operating income: 1509506.1466723187
Net income: 1403656.2102585842
Capital expenditures: 0
Depreciation & amortization: 59220.00847816872
Net tangible assets: 89293058.49936414
Owner earnings: 1462876.2187367529
Return on net tangible assets (%): 1.6382866074042812
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3728634733066048
Trailing EPS: 3.49
P/E ratio: 0.10683767143455725
Shares outstanding: 132377000
Book value: 89293058.49936414
P/B ratio: 0.552770269441044
Market cap (USD): 55077586.095803306
Yahoo trailing P/E: 11.25
Yahoo forward P/E: 6.72
EV/EBITDA: 8.91
Dividend yield: 0.11
Debt to equity: 0.0064
Current ratio: 0.25
Quick ratio: 0.23
Effective tax rate (%): 22.609615294722573
Interest coverage ratio: 13.353051467141652
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 27423314.96396778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3801693853494899
Revenue growth (%): -4.9689920722175955
Rule of 40 score: -4.9689920722175955
Financial ratios for PTL.NS — annual report dated 2026-03-31
Total revenue: 6818683.764306909
Operating income: 5984749.894022891
Net income: 4892888.935989826
Capital expenditures: 3995.3370072064436
Operating cash flow: 4836381.941500636
Depreciation & amortization: 227554.0483255617
Net tangible assets: 89293058.49936414
Owner earnings: 5116447.647308181
Return on net tangible assets (%): 5.729950046838876
Capex to operating income (%): 0.06675862948252323
Buffett classification: The Great
Stock price: 0.3728634733066048
Trailing EPS: 3.49
P/E ratio: 0.10683767143455725
Shares outstanding: 132377000
Book value: 89293058.49936414
P/B ratio: 0.552770269441044
Market cap (USD): 55077586.095803306
Yahoo trailing P/E: 11.25
Yahoo forward P/E: 6.72
EV/EBITDA: 8.91
Dividend yield: 0.11
Debt to equity: 0.0064
Current ratio: 0.25
Quick ratio: 0.23
Effective tax rate (%): 24.977250716602427
Interest coverage ratio: 12.402182984143717
COGS to revenue (%): 0
SG&A to revenue (%): 1.5413165146383883
Free cash flow (dilution-adjusted): 4832386.60449343
Buyback yield (%): 0
Retained earnings: 27423314.96396778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.471967504678906
FCF margin (%): 70.8697861864345
Revenue growth (%): -9.34718100890208
Rule of 40 score: 61.52260517753241
Financial ratios for PVH — quarterly report dated 2026-04-30
Total revenue: 2025100000
Gross profit: 1186200000
Operating income: 111800000
Net income: 88000000
Capital expenditures: 39500000
Operating cash flow: -46500000
Depreciation & amortization: 62600000
Net tangible assets: -203600000
Owner earnings: 111100000
Return on net tangible assets (%): -54.56777996070728
Capex to operating income (%): 35.3309481216458
Buffett classification: The Good
Stock price: 91.4
Trailing EPS: 3.30
P/E ratio: 27.6969696969697
Shares outstanding: 46108092
Book value: 4894700000
P/B ratio: 0.860988336118659
Market cap (USD): 3707551744
Yahoo trailing P/E: 24.37
Yahoo forward P/E: 6.45
EV/EBITDA: 7.49
Dividend yield: 0.00
Debt to equity: 0.8634000000000001
Current ratio: 1.68
Quick ratio: 0.75
Short percent of float: 0.16
Analyst target mean: 90.67
Analyst target median: 85.50
Analyst consensus upside (%): -0.7986870897155404
Effective tax rate (%): 18.89400921658986
Interest coverage ratio: 4.92511013215859
COGS to revenue (%): 41.42511480914523
SG&A to revenue (%): 53.05417016443632
Free cash flow (dilution-adjusted): -98000000
Buyback yield (%): 0.40188245583120846
Retained earnings: 6099500000
Inventory turnover: 0.5554893391603761
Receivables turnover: 2.2043104386633288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1984649357888644
FCF margin (%): -4.839267196681645
Revenue growth (%): -19.1609117400503
Rule of 40 score: -24.000178936731942
Financial ratios for RAMCOIND.NS — quarterly report dated 2026-03-31
Total revenue: 53182492.58160237
Gross profit: 24289953.370072063
Operating income: 5878550.233149639
Net income: 9286774.056803731
Capital expenditures: 0
Depreciation & amortization: 991945.7397202204
Net tangible assets: 479129927.93556595
Owner earnings: 10278719.796523951
Return on net tangible assets (%): 2.1452886153056685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4667651403249633
Trailing EPS: 20.90
P/E ratio: 0.11802704020693605
Shares outstanding: 86841560
Book value: 479227426.8757948
P/B ratio: 0.4470064126671098
Market cap (USD): 302923899.27935565
Yahoo trailing P/E: 15.75
Yahoo forward P/E: 28.57
EV/EBITDA: 12.37
Dividend yield: 0.00
Debt to equity: 0.0379
Current ratio: 2.55
Quick ratio: 0.68
Effective tax rate (%): 25.1645252272015
Interest coverage ratio: 12.437219730941703
COGS to revenue (%): 54.327162584939124
Buyback yield (%): 0
Inventory turnover: 0.43219720989220034
Receivables turnover: 5.718860398860399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1988847583643123
Revenue growth (%): 22.846727196831043
Rule of 40 score: 22.846727196831043
Financial ratios for RAMCOIND.NS — annual report dated 2026-03-31
Total revenue: 177410979.22848666
Gross profit: 76141373.46333192
Operating income: 15181220.85629504
Net income: 19172318.779143706
Capital expenditures: 4083298.007630352
Operating cash flow: 21298219.584569734
Depreciation & amortization: 3944467.994913099
Net tangible assets: 479129927.93556595
Owner earnings: 19033488.76642645
Return on net tangible assets (%): 3.972510932146593
Capex to operating income (%): 26.897033158813265
Buffett classification: The Good
Stock price: 2.4667651403249633
Trailing EPS: 20.90
P/E ratio: 0.11802704020693605
Shares outstanding: 86841560
Book value: 479227426.8757948
P/B ratio: 0.4470064126671098
Market cap (USD): 302923899.27935565
Yahoo trailing P/E: 15.75
Yahoo forward P/E: 28.57
EV/EBITDA: 12.37
Dividend yield: 0.00
Debt to equity: 0.0379
Current ratio: 2.55
Quick ratio: 0.68
Effective tax rate (%): 33.94696007899562
Interest coverage ratio: 8.441367118444314
COGS to revenue (%): 57.08192706311043
Free cash flow (dilution-adjusted): 17119542.17888936
Buyback yield (%): 0
Inventory turnover: 1.5148700063411542
Receivables turnover: 19.07749287749288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0960923316330944
FCF margin (%): 9.64965204145635
Revenue growth (%): -15.324373329140675
Rule of 40 score: -5.674721287684326
Financial ratios for RKEC.NS — quarterly report dated 2025-03-31
Total revenue: 16533235.913023146
Operating income: 1803436.9885433714
Net income: 317594.1080196399
Capital expenditures: 2202630.348375029
Operating cash flow: 1040904.8398410099
Depreciation & amortization: 267699.3219546411
Net tangible assets: 22050455.92705167
Owner earnings: -1617336.918400748
Return on net tangible assets (%): -7.334709648414056
Capex to operating income (%): 122.13514319422296
Buffett classification: The Gruesome
Stock price: 0.7409265958688296
Trailing EPS: 8.35
P/E ratio: 0.08873372405614725
Shares outstanding: 23990600
Book value: 22058721.06616787
P/B ratio: 0.8058161458015451
Market cap (USD): 7496711.900865092
Yahoo trailing P/E: 3.20
EV/EBITDA: 7.04
Debt to equity: 1.0259
Current ratio: 1.39
Quick ratio: 0.58
Effective tax rate (%): 58.26817616246025
Interest coverage ratio: 6.467362595899887
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3609551.0872106613
Buyback yield (%): 0
Retained earnings: 17340039.747486554
Inventory turnover: 0
Receivables turnover: 0.8388005755491263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.04670625202986
FCF margin (%): -21.832090863515933
Revenue growth (%): 19.21296402886015
Rule of 40 score: -2.619126834655784
Financial ratios for RKEC.NS — annual report dated 2025-03-31
Total revenue: 49324584.9894786
Gross profit: 15699076.455459433
Operating income: 6110743.511807341
Net income: 2342483.0488660275
Capital expenditures: 4337865.326163198
Operating cash flow: 511035.7727379004
Depreciation & amortization: 1036813.1868131867
Net tangible assets: 22050455.92705167
Owner earnings: -958569.0904839835
Return on net tangible assets (%): -4.34716222492254
Capex to operating income (%): 70.98752087665697
Buffett classification: The Good
Stock price: 0.7409265958688296
Trailing EPS: 8.35
P/E ratio: 0.08873372405614725
Shares outstanding: 23990600
Book value: 22058721.06616787
P/B ratio: 0.8058161458015451
Market cap (USD): 7496711.900865092
Yahoo trailing P/E: 3.20
EV/EBITDA: 7.04
Debt to equity: 1.0259
Current ratio: 1.39
Quick ratio: 0.58
Effective tax rate (%): 33.158760286744574
Interest coverage ratio: 3.0537652626044283
COGS to revenue (%): 68.17190360789009
SG&A to revenue (%): 2.3307360948989446
Free cash flow (dilution-adjusted): -6276291.793313069
Buyback yield (%): 0
Retained earnings: 17340039.747486554
Inventory turnover: 1.389652321920247
Receivables turnover: 2.502443592745614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.876972016628965
FCF margin (%): -12.724469541207212
Revenue growth (%): 22.467014299786232
Rule of 40 score: 9.74254475857902
Financial ratios for RYM — quarterly report dated 2026-03-31
Total revenue: 13286000
Gross profit: 10397000
Operating income: -4034000
Net income: 19922000
Capital expenditures: 0
Operating cash flow: 1043000
Depreciation & amortization: 3443000
Net tangible assets: -19095000
Owner earnings: 23365000
Return on net tangible assets (%): -122.3618748363446
Buffett classification: The Gruesome
Stock price: 18.3
Trailing EPS: -14.41
P/E ratio: 0.49353782752735675
Shares outstanding: 2149128
Book value: 36575000
P/B ratio: 1.0752984935064935
Market cap (USD): 41907996
EV/EBITDA: -6.35
Debt to equity: 2.2043
Current ratio: 0.51
Quick ratio: 0.46
Short percent of float: 0.02
COGS to revenue (%): 21.74469366250188
SG&A to revenue (%): 108.61809423453259
Free cash flow (dilution-adjusted): 473000
Buyback yield (%): 0
Retained earnings: -320878000
Inventory turnover: 0.9438092126755963
Receivables turnover: 1.5898049539308363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.85371431646353
FCF margin (%): 3.560138491645341
Revenue growth (%): 24.634146341463413
Rule of 40 score: 28.194284833108753
Financial ratios for SEGG — annual report dated 2025-12-31
Total revenue: 559590
Gross profit: -215233
Operating income: -17867883
Net income: -20805067
Capital expenditures: 0
Operating cash flow: -3430421
Depreciation & amortization: 4523487
Net tangible assets: -433076
Owner earnings: -16281580
Buffett classification: The Gruesome
Stock price: 0.73
Trailing EPS: -5.92
Shares outstanding: 22816406
Book value: 23760867
P/B ratio: 0.7009835280842236
Market cap (USD): 14362927
EV/EBITDA: -1.56
Debt to equity: 0.26039999999999996
Current ratio: 0.4
Quick ratio: 0.01
Short percent of float: 0.04
Interest coverage ratio: -81.99849934604529
COGS to revenue (%): 138.46262442145144
SG&A to revenue (%): 2397.063743097625
Free cash flow (dilution-adjusted): -3430421
Buyback yield (%): 0
Retained earnings: -284007361
Receivables turnover: 2.419754474420455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.19878378175342
FCF margin (%): -613.0239997140765
Revenue growth (%): -41.6269839200121
Rule of 40 score: -654.6509836340886
Financial ratios for SEGG — quarterly report dated 2025-12-31
Total revenue: 6300
Gross profit: -238454
Operating income: -5884419
Net income: -8909160
Capital expenditures: 0
Operating cash flow: 2961127
Depreciation & amortization: 1235594
Net tangible assets: -433076
Owner earnings: -7673566
Buffett classification: The Gruesome
Stock price: 0.73
Trailing EPS: -5.92
Shares outstanding: 22816406
Book value: 23760867
P/B ratio: 0.7009835280842236
Market cap (USD): 14362927
EV/EBITDA: -1.56
Debt to equity: 0.26039999999999996
Current ratio: 0.4
Quick ratio: 0.01
Short percent of float: 0.04
COGS to revenue (%): 3884.984126984127
SG&A to revenue (%): 74414.8253968254
Free cash flow (dilution-adjusted): 7261937
Buyback yield (%): 0
Retained earnings: -284007361
Receivables turnover: 0.02724218300693162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.765169553787747
FCF margin (%): 115268.84126984127
Revenue growth (%): -95.42413875754472
Rule of 40 score: 115173.41713108373
Financial ratios for SIS.TO — quarterly report dated 2026-03-31
Total revenue: 169456834.5323741
Gross profit: 65996402.87769785
Operating income: 23849640.287769787
Net income: 16316546.76258993
Capital expenditures: 2453956.834532374
Operating cash flow: 25746043.165467627
Depreciation & amortization: 10129496.402877698
Net tangible assets: 15160431.65467626
Owner earnings: 23992086.330935255
Return on net tangible assets (%): 158.2546386371186
Capex to operating income (%): 10.289282374589002
Buffett classification: The Great
Stock price: 19.15107913669065
Trailing EPS: 1.10
P/E ratio: 17.410071942446045
Shares outstanding: 71882988
Book value: 474670503.5971223
P/B ratio: 2.900194516696171
Market cap (USD): 1602111539.5683455
Yahoo trailing P/E: 28.16
Yahoo forward P/E: 20.05
EV/EBITDA: 14.15
Dividend yield: 0.02
Debt to equity: 0.31420000000000003
Current ratio: 1.71
Quick ratio: 0.82
Analyst target mean: 35.00
Analyst target median: 35.00
Analyst consensus upside (%): 82.75732531930876
Effective tax rate (%): 24.147157190635454
Interest coverage ratio: 13.818674447686536
COGS to revenue (%): 61.054151011484
SG&A to revenue (%): 24.871680570591607
Free cash flow (dilution-adjusted): 20817985.611510795
Buyback yield (%): 0
Retained earnings: 36102158.2733813
Inventory turnover: 0.9669394259280427
Receivables turnover: 1.9881073963722917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5516277534998286
FCF margin (%): 12.285125984419114
Revenue growth (%): -3.9801375184145136
Rule of 40 score: 8.3049884660046
Financial ratios for SNEX — quarterly report dated 2026-03-31
Total revenue: 45760900000
Gross profit: 963800000
Operating income: 740900000
Net income: 174300000
Capital expenditures: 21300000
Operating cash flow: 2798600000
Depreciation & amortization: 30200000
Net tangible assets: 1955500000
Owner earnings: 183200000
Return on net tangible assets (%): 9.368447967271798
Capex to operating income (%): 2.874881900391416
Buffett classification: The Great
Stock price: 53.77
Trailing EPS: 3.73
P/E ratio: 14.415549597855229
Shares outstanding: 118877244
Book value: 2699300000
P/B ratio: 2.3680322342385063
Market cap (USD): 8827825152
Yahoo trailing P/E: 19.91
Yahoo forward P/E: 16.75
Debt to equity: 8.1582
Current ratio: 1.06
Quick ratio: 1.04
Short percent of float: 0.07
Analyst target mean: 112.00
Analyst target median: 112.00
Analyst consensus upside (%): 108.29458806025664
Effective tax rate (%): 23.249669749009247
Interest coverage ratio: 1.5194831829368334
COGS to revenue (%): 97.89383512999089
SG&A to revenue (%): 0.22661267588705644
Free cash flow (dilution-adjusted): 2763600000
Buyback yield (%): 0
Retained earnings: 2008100000
Inventory turnover: 43.123892953407776
Receivables turnover: 3.376764538766354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6821948455810216
FCF margin (%): 6.039216886031524
Revenue growth (%): 17.245752615302624
Rule of 40 score: 23.28496950133415
Financial ratios for SWG.DE — quarterly report dated 2026-03-31
Total revenue: 6482000000
Net income: 2479000000
Capital expenditures: 140000000
Operating cash flow: 7342000000
Depreciation & amortization: 333000000
Net tangible assets: 29523000000
Owner earnings: 2672000000
Return on net tangible assets (%): 9.050570741455815
Buffett classification: The Gruesome
Stock price: 92.48275862068965
Trailing EPS: 4.32
P/E ratio: 21.408045977011493
Shares outstanding: 1738099441
Book value: 49234000000
P/B ratio: 3.2649029341666047
Market cap (USD): 130774597632
Yahoo trailing P/E: 17.42
Dividend yield: 1.46
Debt to equity: 1.2077
Current ratio: 0.63
Quick ratio: 0.63
Effective tax rate (%): 22.239648682559597
COGS to revenue (%): 0
SG&A to revenue (%): 29.51249614316569
Free cash flow (dilution-adjusted): 7064000000
Buyback yield (%): 1.818395959964409
Retained earnings: 45912000000
Receivables turnover: 0.05492335979799863
Capitalized R&D asset: 0
FCF margin (%): 108.9787102746066
Revenue growth (%): 2.304292929292929
Rule of 40 score: 111.28300320389953
Financial ratios for SWG.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.0909090909091
Trailing EPS: 4.82
P/E ratio: 19.10599773670313
Shares outstanding: 1739135507
Market cap (USD): 155617853440
Yahoo trailing P/E: 18.56
Dividend yield: 0.01
Debt to equity: 0.7404999999999999
Current ratio: 0.64
Quick ratio: 0.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATAINVEST.NS — annual report dated 2026-03-31
Total revenue: 55137685.45994065
Net income: 45960226.791013144
Capital expenditures: 33435.777871979655
Operating cash flow: 29608796.10004239
Depreciation & amortization: 412568.8851208139
Net tangible assets: 3095298940.2289104
Owner earnings: 46339359.89826198
Return on net tangible assets (%): 1.497088352145883
Buffett classification: The Gruesome
Stock price: 5.680206794682422
Trailing EPS: 8.58
P/E ratio: 0.6620287639490002
Shares outstanding: 505952960
Book value: 3096773304.3662567
P/B ratio: 0.9280361068501979
Market cap (USD): 3382045843.1538787
Yahoo trailing P/E: 73.51
EV/EBITDA: -1.50
Dividend yield: 0.01
Debt to equity: 0.0001
Current ratio: 595.05
Quick ratio: 594.62
Effective tax rate (%): 8.521987445629119
COGS to revenue (%): 0
SG&A to revenue (%): 4.507522115048998
Free cash flow (dilution-adjusted): 29574374.735057227
Buyback yield (%): 0
Retained earnings: 317800360.32217044
Receivables turnover: 345.2187645146307
Capitalized R&D asset: 0
FCF margin (%): 53.63731627172488
Revenue growth (%): 15.301514077371396
Rule of 40 score: 68.93883034909628
Financial ratios for TATAINVEST.NS — quarterly report dated 2026-03-31
Total revenue: 7342094.107672743
Net income: 6764518.863925392
Capital expenditures: 0
Depreciation & amortization: 101738.02458668928
Net tangible assets: 3095298940.2289104
Owner earnings: 6866256.8885120815
Return on net tangible assets (%): 0.22182855423987877
Buffett classification: The Gruesome
Stock price: 5.680206794682422
Trailing EPS: 8.58
P/E ratio: 0.6620287639490002
Shares outstanding: 505952960
Book value: 3096773304.3662567
P/B ratio: 0.9280361068501979
Market cap (USD): 3382045843.1538787
Yahoo trailing P/E: 73.51
EV/EBITDA: -1.50
Dividend yield: 0.01
Debt to equity: 0.0001
Current ratio: 595.05
Quick ratio: 594.62
Effective tax rate (%): -10.184705679268083
COGS to revenue (%): 0
SG&A to revenue (%): 7.751154734411085
Buyback yield (%): 0
Retained earnings: 317800360.32217044
Receivables turnover: 45.969079689469844
Capitalized R&D asset: 0
Revenue growth (%): -28.366504940138892
Rule of 40 score: -28.366504940138892
Financial ratios for TIIL.NS — annual report dated 2026-03-31
Total revenue: 292388777.02416277
Gross profit: 166100296.73590505
Operating income: 36499130.987706654
Net income: 31060163.204747774
Capital expenditures: 10959336.583298007
Operating cash flow: 25803391.267486222
Depreciation & amortization: 13080987.706655363
Net tangible assets: 208427278.5078423
Owner earnings: 33181814.32810513
Return on net tangible assets (%): 15.920091921584357
Capex to operating income (%): 30.02629456298355
Buffett classification: The Good
Stock price: 22.89786874868116
Trailing EPS: 125.76
P/E ratio: 0.182075928345111
Shares outstanding: 22672798
Book value: 218984654.51462483
P/B ratio: 2.370754032605918
Market cap (USD): 616678020.1780416
Yahoo trailing P/E: 20.41
Yahoo forward P/E: 13.88
EV/EBITDA: 13.80
Dividend yield: 0.02
Debt to equity: 0.40159999999999996
Current ratio: 2.05
Quick ratio: 0.97
Analyst target mean: 3650.00
Analyst target median: 3650.00
Analyst consensus upside (%): 15840.348161049826
Effective tax rate (%): 24.456266225665367
Interest coverage ratio: 5.907130630460659
COGS to revenue (%): 43.19197254203138
Free cash flow (dilution-adjusted): 14169393.810936838
Buyback yield (%): 0
Inventory turnover: 1.5154878460392323
Receivables turnover: 4.134925258337239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.87409103947847
FCF margin (%): 4.846079919738469
Revenue growth (%): -3.6404256219693494
Rule of 40 score: 1.2056542977691196
Financial ratios for TIIL.NS — quarterly report dated 2026-03-31
Total revenue: 75424374.73505723
Gross profit: 47787961.00042391
Operating income: 11294510.385756677
Net income: 8239063.162356931
Capital expenditures: 0
Depreciation & amortization: 3472424.7562526492
Net tangible assets: 208427278.5078423
Owner earnings: 11711487.91860958
Return on net tangible assets (%): 5.618980395682191
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.89786874868116
Trailing EPS: 125.76
P/E ratio: 0.182075928345111
Shares outstanding: 22672798
Book value: 218984654.51462483
P/B ratio: 2.370754032605918
Market cap (USD): 616678020.1780416
Yahoo trailing P/E: 20.41
Yahoo forward P/E: 13.88
EV/EBITDA: 13.80
Dividend yield: 0.02
Debt to equity: 0.40159999999999996
Current ratio: 2.05
Quick ratio: 0.97
Analyst target mean: 3650.00
Analyst target median: 3650.00
Analyst consensus upside (%): 15840.348161049826
Effective tax rate (%): 26.24879522186891
Interest coverage ratio: 7.182716997917468
COGS to revenue (%): 36.64122351920263
Buyback yield (%): 0
Inventory turnover: 0.3316426726123391
Receivables turnover: 1.066642007810403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6027280972980655
Revenue growth (%): 2.2123586617634126
Rule of 40 score: 2.2123586617634126
Financial ratios for TORO.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 229270185.52631578
Buffett classification: The Gruesome
Stock price: 0.006447368421052631
Trailing EPS: -0.09
Shares outstanding: 315199197
Book value: 229270185.52631578
P/B ratio: 0.00886380121520724
Market cap (USD): 228104694.7368421
Dividend yield: 0.12
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -185474527.63157895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRC — quarterly report dated 2026-03-31
Total revenue: 9503000
Gross profit: 755000
Operating income: -1131000
Net income: 151000
Capital expenditures: 1872000
Operating cash flow: 3310000
Depreciation & amortization: 1473000
Net tangible assets: 457202000
Owner earnings: -248000
Return on net tangible assets (%): -0.0542429823141631
Buffett classification: The Gruesome
Stock price: 18.84
Trailing EPS: 0.06
P/E ratio: 314
Shares outstanding: 26992645
Book value: 489864000
P/B ratio: 1.0381277901621675
Market cap (USD): 475610400
Yahoo trailing P/E: 293.67
Yahoo forward P/E: 160.18
EV/EBITDA: 412.83
Debt to equity: 0.1948
Current ratio: 2.76
Quick ratio: 2.01
Short percent of float: 0.06
Effective tax rate (%): 28.22966507177033
COGS to revenue (%): 92.05514048195307
Free cash flow (dilution-adjusted): -6526000
Buyback yield (%): 0
Retained earnings: 111824000
Inventory turnover: 1.423364790107387
Receivables turnover: 1.9769086748491782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18181145942678753
FCF margin (%): -68.67305061559507
Revenue growth (%): -54.974888657253864
Rule of 40 score: -123.64793927284893
Financial ratios for VHM.AX — annual report dated 2025-06-30
Operating income: -3660784.31372549
Net income: -4201960.784313725
Capital expenditures: 954901.9607843137
Depreciation & amortization: 277124.1830065359
Net tangible assets: 41922222.222222224
Owner earnings: -4879738.562091503
Return on net tangible assets (%): -11.639980667591713
Buffett classification: The Gruesome
Stock price: 0.1372549019607843
Trailing EPS: -0.02
Shares outstanding: 311611899
Book value: 41922222.222222224
P/B ratio: 1.0202288519043978
Market cap (USD): 48880298.039215684
EV/EBITDA: -9.64
Debt to equity: 0.0069
Current ratio: 2.61
Quick ratio: 2.52
Interest coverage ratio: -5.768280123583934
Free cash flow (dilution-adjusted): -6392156.862745098
Buyback yield (%): 0.8196627492938063
Retained earnings: -39915686.2745098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.226239957701177
Rule of 40 score: 0
Financial ratios for VHM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41922222.222222224
Buffett classification: The Gruesome
Stock price: 0.1372549019607843
Trailing EPS: -0.02
Shares outstanding: 311611899
Book value: 41922222.222222224
P/B ratio: 1.0202288519043978
Market cap (USD): 48880298.039215684
EV/EBITDA: -9.64
Debt to equity: 0.0069
Current ratio: 2.61
Quick ratio: 2.52
Buyback yield (%): 0
Retained earnings: -39915686.2745098
Capitalized R&D asset: 0
Rule of 40 score: 0