speb/financial-data huggingface dataset:
Financial ratios for JUMP.V — quarterly report dated 2026-03-31
Total revenue: 3383756.8345323745
Gross profit: 510558.273381295
Operating income: -99138.12949640288
Net income: -270448.2014388489
Capital expenditures: 11064.74820143885
Operating cash flow: 282816.54676258995
Depreciation & amortization: 238839.56834532376
Net tangible assets: -4974700.719424461
Owner earnings: -42673.38129496401
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: -0.04
Shares outstanding: 110864729
Book value: 2161979.1366906464
P/B ratio: 2.9513253477113146
Market cap (USD): 4386733.812949641
EV/EBITDA: 44.13
Debt to equity: 2.96
Current ratio: 0.21
Quick ratio: 0.19
Interest coverage ratio: -0.5780188251874968
COGS to revenue (%): 84.91149635308079
SG&A to revenue (%): 5.36551897745939
Free cash flow (dilution-adjusted): 186620.86330935254
Buyback yield (%): 0
Retained earnings: -13662047.48201439
Receivables turnover: 3.4679967203348094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2002910968524174
FCF margin (%): 5.51519723299334
Revenue growth (%): -7.8660410521463096
Rule of 40 score: -2.3508438191529697
Financial ratios for KOMN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 398726582.278481
Buffett classification: The Gruesome
Stock price: 81.1392405063291
Trailing EPS: -1.77
Shares outstanding: 5124987
Book value: 424858227.84810126
P/B ratio: 0.9787677995340217
Market cap (USD): 303606825.31645566
Yahoo forward P/E: 7.84
EV/EBITDA: 17.01
Debt to equity: 0.5124
Current ratio: 2.83
Quick ratio: 1.48
Analyst target mean: 62.28
Analyst target median: 60.00
Analyst consensus upside (%): -23.24305772230888
Buyback yield (%): 0
Retained earnings: 9886075.949367087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOMN.SW — annual report dated 2025-12-31
Total revenue: 732016455.6962025
Gross profit: 469944303.7974683
Operating income: 9587341.772151899
Net income: -9984810.126582278
Capital expenditures: 14346835.443037974
Operating cash flow: 7701265.822784809
Depreciation & amortization: 25146835.44303797
Net tangible assets: 398726582.278481
Owner earnings: 815189.8734177202
Capex to operating income (%): 149.64351729601267
Buffett classification: The Gruesome
Stock price: 81.1392405063291
Trailing EPS: -1.77
Shares outstanding: 5124987
Book value: 424858227.84810126
P/B ratio: 0.9787677995340217
Market cap (USD): 303606825.31645566
Yahoo forward P/E: 7.84
EV/EBITDA: 17.01
Debt to equity: 0.5124
Current ratio: 2.83
Quick ratio: 1.48
Analyst target mean: 62.28
Analyst target median: 60.00
Analyst consensus upside (%): -23.24305772230888
COGS to revenue (%): 35.8014017115891
R&D to revenue (%): 1.335828031810864
SG&A to revenue (%): 6.835635222975204
Free cash flow (dilution-adjusted): -16597468.35443038
Buyback yield (%): 0.19762401565729215
Retained earnings: 9886075.949367087
Inventory turnover: 1.2125721849339939
Receivables turnover: 4.915451176390589
Capitalized R&D asset: 20930303.23488045
ROCI (R&D-adjusted, %): 1.2577664845084224
Rosenberg metric: 2.9651727903185487
FCF margin (%): -2.2673627382658963
Revenue growth (%): 4.98840024200051
Rule of 40 score: 2.7210375037346135
Financial ratios for KRSNAA.NS — quarterly report dated 2026-03-31
Total revenue: 20411615.091140315
Gross profit: 14193090.29249682
Operating income: 3422106.824925816
Net income: 4421153.030945316
Capital expenditures: 0
Depreciation & amortization: 2393704.9597286987
Net tangible assets: 103385650.69944891
Owner earnings: 6814857.990674015
Return on net tangible assets (%): 6.591686510234772
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.489554758387845
Trailing EPS: 30.89
P/E ratio: 0.1777130060986677
Shares outstanding: 32438672
Book value: 103898685.88384907
P/B ratio: 1.7139183688276458
Market cap (USD): 187288970.58075455
Yahoo trailing P/E: 17.64
Yahoo forward P/E: 12.04
EV/EBITDA: 8.16
Dividend yield: 0.01
Debt to equity: 0.545
Current ratio: 2.68
Quick ratio: 2.39
Analyst target mean: 867.25
Analyst target median: 896.50
Analyst consensus upside (%): 15698.184701133963
Effective tax rate (%): 19.30910427264463
Interest coverage ratio: 2.6722111883482293
COGS to revenue (%): 30.465618574899793
Buyback yield (%): 0
Inventory turnover: 2.2012229433169526
Receivables turnover: 0.6517769520754232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.085288163175688
Revenue growth (%): 1.1225482603112535
Rule of 40 score: 1.1225482603112535
Financial ratios for KRSNAA.NS — annual report dated 2026-03-31
Total revenue: 81896354.3874523
Gross profit: 56382047.47774481
Operating income: 12866680.79694786
Net income: 10749364.137346333
Capital expenditures: 22845273.420941077
Operating cash flow: 15165112.335735481
Depreciation & amortization: 9586795.25222552
Net tangible assets: 103385650.69944891
Owner earnings: -2509114.031369224
Return on net tangible assets (%): -2.426946113308739
Capex to operating income (%): 177.55374351371387
Buffett classification: The Gruesome
Stock price: 5.489554758387845
Trailing EPS: 30.89
P/E ratio: 0.1777130060986677
Shares outstanding: 32438672
Book value: 103898685.88384907
P/B ratio: 1.7139183688276458
Market cap (USD): 187288970.58075455
Yahoo trailing P/E: 17.64
Yahoo forward P/E: 12.04
EV/EBITDA: 8.16
Dividend yield: 0.01
Debt to equity: 0.545
Current ratio: 2.68
Quick ratio: 2.39
Analyst target mean: 867.25
Analyst target median: 896.50
Analyst consensus upside (%): 15698.184701133963
Effective tax rate (%): 22.19580108463031
Interest coverage ratio: 3.5330578512396693
COGS to revenue (%): 31.154386664147605
Free cash flow (dilution-adjusted): -8309453.158117847
Buyback yield (%): 0
Inventory turnover: 9.031511422890798
Receivables turnover: 2.6150873417121816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.840414849065073
FCF margin (%): -10.146304094081842
Revenue growth (%): -2.317277116645235
Rule of 40 score: -12.463581210727076
Financial ratios for KSM.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -66218.57142857143
Net income: -86753.57142857143
Capital expenditures: 0
Operating cash flow: -110305.71428571429
Net tangible assets: 1607139.285714286
Owner earnings: -86753.57142857143
Return on net tangible assets (%): -5.398011995582213
Buffett classification: The Gruesome
Stock price: 2.857142857142857
Shares outstanding: 41216666
Book value: 1607139.2857142857
P/B ratio: 73.27423572052382
Market cap (USD): 5888095
Debt to equity: 0.2046
Current ratio: 10.48
Quick ratio: 8.88
Interest coverage ratio: -2.551002999367106
Free cash flow (dilution-adjusted): -110305.71428571429
Buyback yield (%): 0
Retained earnings: -723385
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.953246162461988
Rule of 40 score: 0
Financial ratios for LND.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2356739.189189189
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
Shares outstanding: 371422483
Book value: 2356739.1891891896
P/B ratio: 0.08518927790172746
Market cap (USD): 9034600
EV/EBITDA: -1.83
Debt to equity: 0
Current ratio: 4.65
Quick ratio: 4.65
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 2589900
Buyback yield (%): 0
Retained earnings: -78833048.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LND.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4280677.027027027
Net income: -3818347.2972972975
Capital expenditures: 11720.27027027027
Operating cash flow: -3583190.5405405406
Depreciation & amortization: 12835.135135135135
Net tangible assets: 2356739.189189189
Owner earnings: -3817232.4324324327
Return on net tangible assets (%): -161.97093212277386
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
Shares outstanding: 371422483
Book value: 2356739.1891891896
P/B ratio: 0.08518927790172746
Market cap (USD): 9034600
EV/EBITDA: -1.83
Debt to equity: 0
Current ratio: 4.65
Quick ratio: 4.65
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 2589900
Free cash flow (dilution-adjusted): -4221466.216216216
Buyback yield (%): 0
Retained earnings: -78833048.64864865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -181.6355855863604
Rule of 40 score: 0
Financial ratios for M3V.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20489679.057471264
Buffett classification: The Gruesome
Stock price: 25.747126436781606
Trailing EPS: 0.42
P/E ratio: 61.30268199233716
Shares outstanding: 1820000
Book value: 20489679.05747126
P/B ratio: 2.2869938559557768
Market cap (USD): 50625287.35632184
Yahoo trailing P/E: 57.62
EV/EBITDA: 50.39
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.16
Quick ratio: 3.03
Buyback yield (%): 0
Retained earnings: 5218032.528735632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAB.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3817105263.1578946
Buffett classification: The Gruesome
Stock price: 0.03355263157894737
Trailing EPS: 0.31
P/E ratio: 0.10823429541595926
Shares outstanding: 594611341
Book value: 3853947368.4210525
P/B ratio: 0.005176711913793103
Market cap (USD): 2065492042.1052632
Yahoo trailing P/E: 8.52
Yahoo forward P/E: 7.90
EV/EBITDA: 6.27
Debt to equity: 0.48310000000000003
Current ratio: 0.48
Quick ratio: 0.44
Analyst target mean: 347.78
Analyst target median: 345.00
Analyst consensus upside (%): 1036420.7843137254
Buyback yield (%): 0
Retained earnings: 1715789473.6842105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAL.TO — quarterly report dated 2026-03-31
Total revenue: 205109352.5179856
Gross profit: 29217985.611510795
Operating income: 16716546.76258993
Net income: 11852517.985611511
Capital expenditures: 10299280.575539568
Operating cash flow: -1312949.64028777
Depreciation & amortization: 8448920.863309354
Net tangible assets: 560682014.3884892
Owner earnings: 10002158.273381298
Return on net tangible assets (%): 1.783927077505813
Capex to operating income (%): 61.6112928214839
Buffett classification: The Good
Stock price: 15.115107913669068
Trailing EPS: 0.79
P/E ratio: 19.13304799198616
Shares outstanding: 57079054
Book value: 605831654.676259
P/B ratio: 1.424085476816458
Market cap (USD): 1441348788.4892087
Yahoo trailing P/E: 44.43
Yahoo forward P/E: 21.71
EV/EBITDA: 16.82
Dividend yield: 0.01
Debt to equity: 0.11410000000000001
Current ratio: 2.51
Quick ratio: 1.41
Analyst target mean: 41.33
Analyst target median: 41.00
Analyst consensus upside (%): 173.43503093764866
Effective tax rate (%): 23.014018691588785
Interest coverage ratio: 36.64984227129338
COGS to revenue (%): 85.75492279955947
SG&A to revenue (%): 6.095011609879974
Free cash flow (dilution-adjusted): -12434532.37410072
Buyback yield (%): 0
Retained earnings: 376697122.3021583
Inventory turnover: 0.842411921784822
Receivables turnover: 0.8087472306771473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4529281856607787
FCF margin (%): -6.062391705424726
Revenue growth (%): 0.9610394142244842
Rule of 40 score: -5.101352291200241
Financial ratios for MANINDS.NS — quarterly report dated 2026-03-31
Total revenue: 122647308.18143281
Gross profit: 65561678.67740568
Operating income: 12402501.059771089
Net income: 5388935.989826198
Capital expenditures: 0
Depreciation & amortization: 2403560.830860534
Net tangible assets: 213798219.58456972
Owner earnings: 7792496.8206867315
Return on net tangible assets (%): 3.6447903241796373
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.358830976999367
Trailing EPS: 23.26
P/E ratio: 0.14440373933789194
Shares outstanding: 75009571
Book value: 221125476.8969903
P/B ratio: 1.1393733285812193
Market cap (USD): 419206153.115727
Yahoo trailing P/E: 22.67
Yahoo forward P/E: 7.32
EV/EBITDA: 8.49
Debt to equity: 0.301
Current ratio: 1.36
Quick ratio: 0.67
Analyst target mean: 690.00
Analyst target median: 690.00
Analyst consensus upside (%): 20442.86163028114
Effective tax rate (%): 30.313827600383714
Interest coverage ratio: 2.238951597474651
COGS to revenue (%): 46.544543333621355
Buyback yield (%): 0
Inventory turnover: 0.35091856677524425
Receivables turnover: 1.1460912277921924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.829464562055091
Revenue growth (%): 32.59048695112145
Rule of 40 score: 32.59048695112145
Financial ratios for MANINDS.NS — annual report dated 2026-03-31
Total revenue: 377691818.5671895
Gross profit: 141509114.03136924
Operating income: 38192030.52140737
Net income: 18066977.532852903
Capital expenditures: 36060830.860534124
Operating cash flow: 50043450.61466723
Depreciation & amortization: 8363713.437897414
Net tangible assets: 213798219.58456972
Owner earnings: -9630139.889783807
Return on net tangible assets (%): -4.504312481411719
Capex to operating income (%): 94.41977912203785
Buffett classification: The Gruesome
Stock price: 3.358830976999367
Trailing EPS: 23.26
P/E ratio: 0.14440373933789194
Shares outstanding: 75009571
Book value: 221125476.8969903
P/B ratio: 1.1393733285812193
Market cap (USD): 419206153.115727
Yahoo trailing P/E: 22.67
Yahoo forward P/E: 7.32
EV/EBITDA: 8.49
Debt to equity: 0.301
Current ratio: 1.36
Quick ratio: 0.67
Analyst target mean: 690.00
Analyst target median: 690.00
Analyst consensus upside (%): 20442.86163028114
Effective tax rate (%): 28.0492951802144
Interest coverage ratio: 2.3704532000263105
COGS to revenue (%): 62.53317994332052
Free cash flow (dilution-adjusted): 13982619.754133107
Buyback yield (%): 0
Inventory turnover: 1.451869706840391
Receivables turnover: 3.529382637802294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.871763128030535
FCF margin (%): 3.702124077555487
Revenue growth (%): -7.83300337986965
Rule of 40 score: -4.130879302314163
Financial ratios for MDIA — quarterly report dated 2026-03-31
Total revenue: 31386000
Operating income: -6778000
Net income: -9368000
Capital expenditures: 427000
Operating cash flow: -2035000
Depreciation & amortization: 1676000
Net tangible assets: -144549000
Owner earnings: -8119000
Buffett classification: The Gruesome
Stock price: 0.66
Trailing EPS: -0.83
Shares outstanding: 76911042
Book value: 35853000
P/B ratio: 1.4158170228432767
Market cap (USD): 82324240
EV/EBITDA: -9.35
Debt to equity: 3.0507999999999997
Current ratio: 0.39
Quick ratio: 0.34
Short percent of float: 0.03
Interest coverage ratio: -1.7203045685279188
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2159000
Buyback yield (%): 0
Retained earnings: -104140000
Receivables turnover: 1.171775247339929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6420300368071783
FCF margin (%): -6.878863187408399
Revenue growth (%): -18.82371198013656
Rule of 40 score: -25.70257516754496
Financial ratios for METROBRAND.NS — quarterly report dated 2026-03-31
Total revenue: 81918185.67189488
Gross profit: 47332556.16786774
Operating income: 16326833.403984739
Net income: 12481983.89147944
Capital expenditures: 0
Depreciation & amortization: 8884061.042814752
Net tangible assets: 193982619.7541331
Owner earnings: 21366044.934294194
Return on net tangible assets (%): 11.014411992875953
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.454526271365268
Trailing EPS: 15.02
P/E ratio: 0.6294624681335065
Shares outstanding: 272565341
Book value: 214783806.69775325
P/B ratio: 11.998000299782792
Market cap (USD): 2951828325.9008055
Yahoo trailing P/E: 68.04
Yahoo forward P/E: 47.30
EV/EBITDA: 33.14
Dividend yield: 0.01
Debt to equity: 0.7748
Current ratio: 2.89
Quick ratio: 1.26
Analyst target mean: 1246.76
Analyst target median: 1250.00
Analyst consensus upside (%): 13086.911371498714
Effective tax rate (%): 24.821200510855682
Interest coverage ratio: 5.3105825577387105
COGS to revenue (%): 42.21972107945871
Buyback yield (%): 0
Inventory turnover: 0.38127227057655233
Receivables turnover: 7.743738729713485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.554888685214204
Revenue growth (%): -9.354524045434898
Rule of 40 score: -9.354524045434898
Financial ratios for METROBRAND.NS — annual report dated 2026-03-31
Total revenue: 303479228.4866469
Gross profit: 175764094.9554896
Operating income: 58968842.72997033
Net income: 44034548.53751589
Capital expenditures: 73124.20517168292
Operating cash flow: 50210894.446799494
Depreciation & amortization: 32959940.652818993
Net tangible assets: 193982619.7541331
Owner earnings: 76921364.9851632
Return on net tangible assets (%): 39.653740671539865
Capex to operating income (%): 0.12400481641895655
Buffett classification: The Great
Stock price: 9.454526271365268
Trailing EPS: 15.02
P/E ratio: 0.6294624681335065
Shares outstanding: 272565341
Book value: 214783806.69775325
P/B ratio: 11.998000299782792
Market cap (USD): 2951828325.9008055
Yahoo trailing P/E: 68.04
Yahoo forward P/E: 47.30
EV/EBITDA: 33.14
Dividend yield: 0.01
Debt to equity: 0.7748
Current ratio: 2.89
Quick ratio: 1.26
Analyst target mean: 1246.76
Analyst target median: 1250.00
Analyst consensus upside (%): 13086.911371498714
Effective tax rate (%): 24.555102040816326
Interest coverage ratio: 5.015594014782766
COGS to revenue (%): 42.08364907477572
Free cash flow (dilution-adjusted): 34323866.044934295
Buyback yield (%): 0
Inventory turnover: 1.4079327063496698
Receivables turnover: 28.687938288920055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.451231410578604
FCF margin (%): 11.310120371696064
Revenue growth (%): 3.532411012039529
Rule of 40 score: 14.842531383735594
Financial ratios for MGLD — quarterly report dated 2026-03-31
Total revenue: 7189000
Gross profit: 6791000
Operating income: -136000
Net income: 222000
Capital expenditures: 0
Operating cash flow: -1007000
Depreciation & amortization: 132000
Net tangible assets: 20155000
Owner earnings: 354000
Return on net tangible assets (%): 1.7563879930538329
Buffett classification: The Gruesome
Stock price: 1.14
Trailing EPS: -0.05
P/E ratio: 54.96033972972973
Shares outstanding: 42811212
Book value: 22856000
P/B ratio: 2.135315964298215
Market cap (USD): 49844784
EV/EBITDA: -13.88
Debt to equity: 0.0259
Current ratio: 4.21
Quick ratio: 3.52
Short percent of float: 0.00
Effective tax rate (%): -19.02654867256637
COGS to revenue (%): 5.536235915982751
SG&A to revenue (%): 63.11030741410488
Free cash flow (dilution-adjusted): -1073000
Buyback yield (%): 0
Retained earnings: 7488000
Inventory turnover: 0.37725118483412323
Receivables turnover: 1.8405017921146953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5635904023869711
FCF margin (%): -14.925580748365558
Revenue growth (%): -5.940075886432029
Rule of 40 score: -20.86565663479759
Financial ratios for MSFT — quarterly report dated 2026-03-31
Total revenue: 82886000000
Gross profit: 56058000000
Operating income: 38398000000
Net income: 31778000000
Capital expenditures: 30876000000
Operating cash flow: 46679000000
Depreciation & amortization: 10167000000
Net tangible assets: 275381000000
Owner earnings: 11069000000
Return on net tangible assets (%): 4.019522044004488
Capex to operating income (%): 80.4104380436481
Buffett classification: The Gruesome
Stock price: 369.37
Trailing EPS: 16.79
P/E ratio: 21.99940440738535
Shares outstanding: 7428434704
Book value: 414367000000
P/B ratio: 6.621765069651976
Market cap (USD): 2835433652224
Yahoo trailing P/E: 22.73
Yahoo forward P/E: 19.70
EV/EBITDA: 15.63
Dividend yield: 0.01
Debt to equity: 0.30269999999999997
Current ratio: 1.28
Quick ratio: 1.14
Short percent of float: 0.01
Analyst target mean: 556.75
Analyst target median: 550.00
Analyst consensus upside (%): 50.729620705525626
Effective tax rate (%): 19.22216573462125
Interest coverage ratio: 49.354755784061695
COGS to revenue (%): 32.36734792365418
R&D to revenue (%): 10.755736795116183
SG&A to revenue (%): 10.550635813044423
Free cash flow (dilution-adjusted): 12722000000
Buyback yield (%): 0.1631849151670598
Retained earnings: 302526000000
Inventory turnover: 22.008203445447087
Receivables turnover: 1.3804899985010244
Capitalized R&D asset: 17300860000
ROCI (R&D-adjusted, %): 6.747869559681652
Rosenberg metric: 0.08972248353715899
FCF margin (%): 15.348792317158507
Revenue growth (%): 1.9846689552495906
Rule of 40 score: 17.333461272408098
Financial ratios for NAGE — quarterly report dated 2026-03-31
Total revenue: 31474000
Gross profit: 19976000
Operating income: 1576000
Net income: 6318000
Capital expenditures: 61000
Operating cash flow: -1194000
Depreciation & amortization: 464000
Net tangible assets: 76845000
Owner earnings: 6721000
Return on net tangible assets (%): 8.74617737003058
Capex to operating income (%): 3.8705583756345177
Buffett classification: The Great
Stock price: 4.41
Trailing EPS: 0.21
P/E ratio: 21
Shares outstanding: 79644327
Book value: 82330000
P/B ratio: 4.266142136159359
Market cap (USD): 255658288
Yahoo trailing P/E: 15.29
Yahoo forward P/E: 10.03
EV/EBITDA: 16.06
Debt to equity: 0.0313
Current ratio: 4.61
Quick ratio: 3.48
Short percent of float: 0.09
Analyst target mean: 12.50
Analyst target median: 11.00
Analyst consensus upside (%): 183.44671201814057
Effective tax rate (%): 6.1915367483296215
COGS to revenue (%): 36.53174048420919
R&D to revenue (%): 4.705471182563386
SG&A to revenue (%): 53.75548071424032
Free cash flow (dilution-adjusted): -2971000
Buyback yield (%): 0.9207602923477294
Retained earnings: -158210000
Inventory turnover: 0.47876415722851434
Receivables turnover: 2.4084787266605447
Capitalized R&D asset: 3219050
ROCI (R&D-adjusted, %): 1.4726988552537608
Rosenberg metric: -1.0105263157894737
FCF margin (%): -9.43953739594586
Revenue growth (%): -6.98897721563876
Rule of 40 score: -16.42851461158462
Financial ratios for NFM.L — annual report dated 2024-06-30
Operating income: -1185535.3333333333
Net income: -974566
Capital expenditures: 411523.3333333333
Net tangible assets: 7073716
Owner earnings: -1386089.3333333333
Return on net tangible assets (%): -19.59492483630009
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1738296401
Book value: 7324612
P/B ratio: 0
Market cap (USD): 4345741.333333333
EV/EBITDA: 7.38
Debt to equity: 0.0053
Current ratio: 5.31
Quick ratio: 5.31
Free cash flow (dilution-adjusted): -1185732
Buyback yield (%): 0
Retained earnings: -19624474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.18564004937508
Rule of 40 score: 0
Financial ratios for NZM2.DE — quarterly report dated 2026-03-31
Total revenue: 171671779.1411043
Gross profit: 97346625.76687117
Operating income: 41917177.91411043
Net income: 30536809.815950923
Capital expenditures: 12131901.840490798
Operating cash flow: 25628834.355828222
Net tangible assets: -33650306.74846626
Owner earnings: 18404907.975460127
Return on net tangible assets (%): -54.694621695533286
Capex to operating income (%): 28.942553969996343
Buffett classification: The Good
Stock price: 58.827586206896555
Trailing EPS: 1.28
P/E ratio: 45.959051724137936
Shares outstanding: 412484967
Book value: 1674785276.0736198
P/B ratio: 14.488720017965292
Market cap (USD): 3948641374.233129
Yahoo trailing P/E: 43.14
EV/EBITDA: 18.40
Dividend yield: 0.01
Debt to equity: 0.2942
Current ratio: 1.67
Quick ratio: 1.02
Effective tax rate (%): 22.49902685869988
COGS to revenue (%): 43.29491646564817
R&D to revenue (%): 10.801393728222996
SG&A to revenue (%): 21.87974626999017
Free cash flow (dilution-adjusted): 11349693.251533743
Buyback yield (%): 0
Retained earnings: 1701119631.9018407
Inventory turnover: 0.6113283713889239
Receivables turnover: 1.4797726070861978
Capitalized R&D asset: 32058825.28842073
ROCI (R&D-adjusted, %): 1.9990907210520419
Rosenberg metric: 0.47018347527124466
FCF margin (%): 6.611274903957831
Revenue growth (%): 9.55574105332365
Rule of 40 score: 16.16701595728148
Financial ratios for ORS.V — annual report dated 2026-01-31
Total revenue: 0
Operating income: -559265.9259259258
Net income: -601746.6666666666
Capital expenditures: 118215.55555555555
Operating cash flow: -479487.40740740736
Net tangible assets: 4005670.3703703703
Owner earnings: -719962.2222222221
Return on net tangible assets (%): -17.973576346863844
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Trailing EPS: -0.01
Shares outstanding: 107334563
Book value: 4005670.3703703703
P/B ratio: 2.381836037986891
Market cap (USD): 7155637.777777777
EV/EBITDA: -10.79
Debt to equity: 0
Current ratio: 33.24
Quick ratio: 30.69
Free cash flow (dilution-adjusted): -829514.074074074
Buyback yield (%): 0
Retained earnings: -7994956.296296296
Receivables turnover: 0
Capitalized R&D asset: 10171.524137931036
ROCI (R&D-adjusted, %): -14.052505066690053
Rule of 40 score: 0
Financial ratios for ORS.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -190797.03703703702
Net income: -199036.2962962963
Capital expenditures: 96405.18518518518
Operating cash flow: -192522.22222222222
Net tangible assets: 4005670.3703703703
Owner earnings: -295441.48148148146
Return on net tangible assets (%): -7.375581467382812
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Trailing EPS: -0.01
Shares outstanding: 107334563
Book value: 4005670.3703703703
P/B ratio: 2.381836037986891
Market cap (USD): 7155637.777777777
EV/EBITDA: -10.79
Debt to equity: 0
Current ratio: 33.24
Quick ratio: 30.69
Free cash flow (dilution-adjusted): -329798.51851851854
Buyback yield (%): 0
Retained earnings: -7994956.296296296
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.7631736861911484
Rule of 40 score: 0
Financial ratios for OST — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -435132.5615050651
Buffett classification: The Gruesome
Stock price: 1.7
Trailing EPS: -235.75
Shares outstanding: 5963920
Book value: 1232001.7366136033
P/B ratio: 8.229423464830571
Market cap (USD): 10108845
EV/EBITDA: -7.33
Debt to equity: 3.9468
Current ratio: 0.37
Quick ratio: 0.17
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -4818696.2373371925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFV.DE — annual report dated 2025-12-31
Total revenue: 1000074117.6470588
Gross profit: 369847058.8235294
Operating income: 115628235.29411764
Net income: 71191764.70588236
Capital expenditures: 53772941.17647059
Operating cash flow: 48929411.76470588
Depreciation & amortization: 51516470.5882353
Net tangible assets: 510924705.88235295
Owner earnings: 68935294.11764707
Return on net tangible assets (%): 13.4922608603547
Capex to operating income (%): 46.50502625045786
Buffett classification: The Good
Stock price: 178.36470588235295
Trailing EPS: 6.14
P/E ratio: 29.049626365204066
Shares outstanding: 9867659
Book value: 633945882.3529412
P/B ratio: 2.776328617751747
Market cap (USD): 1899234183.5294118
Yahoo trailing P/E: 26.64
Yahoo forward P/E: 15.40
EV/EBITDA: 12.73
Dividend yield: 0.04
Debt to equity: 0.3102
Current ratio: 2.3
Quick ratio: 1.35
Analyst target mean: 140.00
Analyst target median: 140.00
Analyst consensus upside (%): -21.509135281313903
Effective tax rate (%): 27.058497366232327
Interest coverage ratio: 11.613375871440386
COGS to revenue (%): 63.018035133866555
R&D to revenue (%): 5.044684923352739
SG&A to revenue (%): 23.51825688213697
Free cash flow (dilution-adjusted): -5000000
Buyback yield (%): 0
Retained earnings: 528620000
Inventory turnover: 2.64509710008246
Receivables turnover: 5.321774461132014
Capitalized R&D asset: 91725709.06862746
ROCI (R&D-adjusted, %): 12.637338716748268
Rosenberg metric: 0.901151677126098
FCF margin (%): -0.4999629439229798
Revenue growth (%): 8.536455138896747
Rule of 40 score: 8.036492194973768
Financial ratios for PFV.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 510924705.88235295
Buffett classification: The Gruesome
Stock price: 178.36470588235295
Trailing EPS: 6.14
P/E ratio: 29.049626365204066
Shares outstanding: 9867659
Book value: 633945882.3529412
P/B ratio: 2.776328617751747
Market cap (USD): 1899234183.5294118
Yahoo trailing P/E: 26.64
Yahoo forward P/E: 15.40
EV/EBITDA: 12.73
Dividend yield: 0.04
Debt to equity: 0.3102
Current ratio: 2.3
Quick ratio: 1.35
Analyst target mean: 140.00
Analyst target median: 140.00
Analyst consensus upside (%): -21.509135281313903
Buyback yield (%): 0
Retained earnings: 528620000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRG.V — quarterly report dated 2026-05-31
Total revenue: 0
Gross profit: -2763.768115942029
Operating income: -1102760.1449275364
Net income: -1044248.5507246378
Capital expenditures: 0
Operating cash flow: -1139960.1449275364
Depreciation & amortization: 2763.768115942029
Net tangible assets: 6359913.043478262
Owner earnings: -1041484.7826086958
Return on net tangible assets (%): -16.37577079260039
Buffett classification: The Gruesome
Stock price: 0.22463768115942032
Trailing EPS: -0.02
Shares outstanding: 193416808
Book value: 6359913.043478262
P/B ratio: 6.831650519330771
Market cap (USD): 32936918.84057971
EV/EBITDA: -10.65
Debt to equity: 0
Current ratio: 24.89
Quick ratio: 24.71
Free cash flow (dilution-adjusted): -1139960.1449275364
Buyback yield (%): 0
Retained earnings: -14556592.75362319
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.339233058514154
Rule of 40 score: 0
Financial ratios for PRTS — quarterly report dated 2026-03-31
Total revenue: 131961000
Gross profit: 42942000
Operating income: -3053000
Net income: -1940000
Capital expenditures: 2099000
Operating cash flow: 7261000
Depreciation & amortization: 4273000
Net tangible assets: 59607000
Owner earnings: 234000
Buffett classification: The Gruesome
Stock price: 7.9
Trailing EPS: -5.80
Shares outstanding: 8098751
Book value: 59607000
P/B ratio: 1.0733660962638616
Market cap (USD): 42761408
Yahoo forward P/E: -2.03
EV/EBITDA: -4.22
Debt to equity: 0.8863
Current ratio: 1.67
Quick ratio: 0.53
Short percent of float: 0.05
Analyst target mean: 10.50
Analyst target median: 10.50
Analyst consensus upside (%): 32.91139240506328
Interest coverage ratio: -7.0183908045977015
COGS to revenue (%): 67.45856730397618
Free cash flow (dilution-adjusted): 3506000
Buyback yield (%): 0
Retained earnings: -281958000
Inventory turnover: 0.9777794863908965
Receivables turnover: 15.835953438137526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9039959669364888
FCF margin (%): 2.656845583164723
Revenue growth (%): 9.57576663428244
Rule of 40 score: 12.232612217447162
Financial ratios for PYC.AX — annual report dated 2025-06-30
Operating income: -49619604.575163394
Net income: -32878875.16339869
Capital expenditures: 637514.3790849673
Depreciation & amortization: 392216.99346405227
Net tangible assets: 108316093.46405229
Owner earnings: -33124172.549019605
Return on net tangible assets (%): -30.58102585652499
Buffett classification: The Gruesome
Stock price: 0.8431372549019608
Trailing EPS: -0.08
Shares outstanding: 983510447
Book value: 111116615.03267974
P/B ratio: 7.462739017086689
Market cap (USD): 1067076684.9673202
Yahoo forward P/E: -17.70
EV/EBITDA: -16.51
Debt to equity: 0.005600000000000001
Current ratio: 13.96
Quick ratio: 13.92
Analyst target mean: 3.74
Analyst target median: 4.20
Analyst consensus upside (%): 343.58139534883725
Interest coverage ratio: -1220.095382736287
Free cash flow (dilution-adjusted): -34336913.07189542
Buyback yield (%): 0.4166557109106532
Retained earnings: -134770932.67973855
Capitalized R&D asset: 78662157.46388347
ROCI (R&D-adjusted, %): -20.687554550187375
Rule of 40 score: 0
Financial ratios for PYC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 108316093.46405229
Buffett classification: The Gruesome
Stock price: 0.8431372549019608
Trailing EPS: -0.08
Shares outstanding: 983510447
Book value: 111116615.03267974
P/B ratio: 7.462739017086689
Market cap (USD): 1067076684.9673202
Yahoo forward P/E: -17.70
EV/EBITDA: -16.51
Debt to equity: 0.005600000000000001
Current ratio: 13.96
Quick ratio: 13.92
Analyst target mean: 3.74
Analyst target median: 4.20
Analyst consensus upside (%): 343.58139534883725
Buyback yield (%): 0
Retained earnings: -134770932.67973855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCE.AX — annual report dated 2025-06-30
Operating income: -18303303.267973855
Net income: -14005286.928104576
Capital expenditures: 17220.261437908495
Depreciation & amortization: 232782.35294117648
Net tangible assets: -1994773.8562091503
Owner earnings: -13789724.836601308
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: -0.11
Shares outstanding: 299468821
Book value: -1994773.8562091505
Market cap (USD): 70463257.51633987
Yahoo forward P/E: -2.25
EV/EBITDA: -3.61
Debt to equity: -3.5282542224715296
Current ratio: 0.08
Quick ratio: 0.03
Interest coverage ratio: -24.345508382336064
Free cash flow (dilution-adjusted): -13378071.895424837
Buyback yield (%): 0
Retained earnings: -59806509.803921565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -445.55429032919625
Rule of 40 score: 0
Financial ratios for RCE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1994773.8562091503
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: -0.11
Shares outstanding: 299468821
Book value: -1994773.8562091505
Market cap (USD): 70463257.51633987
Yahoo forward P/E: -2.25
EV/EBITDA: -3.61
Debt to equity: -3.5282542224715296
Current ratio: 0.08
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -59806509.803921565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2122641.509433962
Buffett classification: The Gruesome
Stock price: 0.74
Trailing EPS: -1.74
Shares outstanding: 29124486
Book value: 2122641.5094339605
P/B ratio: 10.153443030400009
Market cap (USD): 2239673
Yahoo forward P/E: -0.03
EV/EBITDA: -0.12
Debt to equity: 2.8387000000000002
Current ratio: 1.18
Quick ratio: 1.16
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -315627987.4213836
Capitalized R&D asset: 1234380.8219178081
Rule of 40 score: 0
Financial ratios for REE — annual report dated 2025-12-31
Total revenue: 407861.6352201258
Gross profit: -5117610.062893081
Operating income: -25689937.106918238
Net income: -17549371.06918239
Capital expenditures: 1951257.86163522
Operating cash flow: -21606918.238993708
Depreciation & amortization: 971698.1132075471
Net tangible assets: 2122641.509433962
Owner earnings: -18528930.817610063
Return on net tangible assets (%): -872.9185185185186
Buffett classification: The Gruesome
Stock price: 0.74
Trailing EPS: -1.74
Shares outstanding: 29124486
Book value: 2122641.5094339605
P/B ratio: 10.153443030400009
Market cap (USD): 2239673
Yahoo forward P/E: -0.03
EV/EBITDA: -0.12
Debt to equity: 2.8387000000000002
Current ratio: 1.18
Quick ratio: 1.16
Short percent of float: 0.01
Interest coverage ratio: -85.1866527632951
COGS to revenue (%): 1354.7417116422514
R&D to revenue (%): 3502.852737085582
SG&A to revenue (%): 1541.0948342328452
Free cash flow (dilution-adjusted): -25183018.867924526
Buyback yield (%): 0
Retained earnings: -315627987.4213836
Receivables turnover: 2.981609195402299
Capitalized R&D asset: 30901237.544785082
ROCI (R&D-adjusted, %): -72.71444114053583
Rosenberg metric: -0.3069404919037555
FCF margin (%): -6174.402467232074
Revenue growth (%): 713.4945183352236
Rule of 40 score: -5460.90794889685
Financial ratios for SGI.AX — annual report dated 2025-06-30
Total revenue: 92631679.08496732
Gross profit: 26579689.54248366
Operating income: 4331488.235294118
Net income: 2039911.111111111
Capital expenditures: 683520.2614379085
Depreciation & amortization: 2188096.732026144
Net tangible assets: 4965788.888888889
Owner earnings: 3544487.581699346
Return on net tangible assets (%): 71.37813670714537
Capex to operating income (%): 15.780263602435848
Buffett classification: The Great
Stock price: 0.47058823529411764
Trailing EPS: 0.02
P/E ratio: 23.52941176470588
Shares outstanding: 149557089
Book value: 19770532.02614379
P/B ratio: 3.5598337209725943
Market cap (USD): 121209662.74509804
Yahoo trailing P/E: 62.00
Yahoo forward P/E: 14.50
EV/EBITDA: 23.32
Dividend yield: 0.01
Debt to equity: 1.0207
Current ratio: 1.14
Quick ratio: 0.72
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): 271.875
Effective tax rate (%): 29.726990114021863
Interest coverage ratio: 3.944703601566411
COGS to revenue (%): 71.30604799023111
SG&A to revenue (%): 21.655771301266245
Free cash flow (dilution-adjusted): 18724.83660130719
Buyback yield (%): 0.23778384242365888
Retained earnings: 3480391.5032679737
Inventory turnover: 4.8311660472952545
Receivables turnover: 7.164206252592559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.370162696100454
FCF margin (%): 0.02021429038777506
Revenue growth (%): 22.226597421915702
Rule of 40 score: 22.246811712303476
Financial ratios for SGI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4965788.888888889
Buffett classification: The Gruesome
Stock price: 0.47058823529411764
Trailing EPS: 0.02
P/E ratio: 23.52941176470588
Shares outstanding: 149557089
Book value: 19770532.02614379
P/B ratio: 3.5598337209725943
Market cap (USD): 121209662.74509804
Yahoo trailing P/E: 62.00
Yahoo forward P/E: 14.50
EV/EBITDA: 23.32
Dividend yield: 0.01
Debt to equity: 1.0207
Current ratio: 1.14
Quick ratio: 0.72
Analyst target mean: 1.75
Analyst target median: 1.75
Analyst consensus upside (%): 271.875
Buyback yield (%): 0
Retained earnings: 3480391.5032679737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHANTIGEAR.NS — annual report dated 2026-03-31
Total revenue: 54349300.551080965
Gross profit: 26102161.933022466
Operating income: 9608944.467994913
Net income: 8124205.171682917
Capital expenditures: 32852.90377278508
Operating cash flow: 7428995.337007207
Depreciation & amortization: 1701992.369648156
Net tangible assets: 46581178.465451464
Owner earnings: 9793344.637558289
Return on net tangible assets (%): 21.02425262774719
Capex to operating income (%): 0.3418991948825411
Buffett classification: The Great
Stock price: 4.529542097488922
Trailing EPS: 10.00
P/E ratio: 0.4529542097488922
Shares outstanding: 76715853
Book value: 46636286.562102586
P/B ratio: 7.451015321418108
Market cap (USD): 341574082.5773633
Yahoo trailing P/E: 42.00
Yahoo forward P/E: 108.81
EV/EBITDA: 29.06
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.71
Quick ratio: 3.1
Effective tax rate (%): 25.355404089581302
COGS to revenue (%): 51.973325013649486
SG&A to revenue (%): 2.482255674284377
Free cash flow (dilution-adjusted): 1814328.105129292
Buyback yield (%): 0
Retained earnings: 24591988.1305638
Inventory turnover: 2.3621056362991846
Receivables turnover: 4.4355647811797265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.24019465589214
FCF margin (%): 3.3382731456204664
Revenue growth (%): -22.38795397172892
Rule of 40 score: -19.049680826108453
Financial ratios for SHANTIGEAR.NS — quarterly report dated 2026-03-31
Total revenue: 14317507.418397626
Gross profit: 7049597.286986011
Operating income: 2032640.9495548962
Net income: 1724247.5625264943
Capital expenditures: 0
Depreciation & amortization: 499152.18312844425
Net tangible assets: 46581178.465451464
Owner earnings: 2223399.7456549387
Return on net tangible assets (%): 4.773171952495792
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.529542097488922
Trailing EPS: 10.00
P/E ratio: 0.4529542097488922
Shares outstanding: 76715853
Book value: 46636286.562102586
P/B ratio: 7.451015321418108
Market cap (USD): 341574082.5773633
Yahoo trailing P/E: 42.00
Yahoo forward P/E: 108.81
EV/EBITDA: 29.06
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3.71
Quick ratio: 3.1
Effective tax rate (%): 25.40119211370931
COGS to revenue (%): 50.76239822353812
Buyback yield (%): 0
Retained earnings: 24591988.1305638
Inventory turnover: 0.6077632045373981
Receivables turnover: 1.168482961425359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.281536710047548
Revenue growth (%): 10.022482532918584
Rule of 40 score: 10.022482532918584
Financial ratios for SKT — quarterly report dated 2026-03-31
Total revenue: 150417000
Gross profit: 103684000
Operating income: 43244000
Net income: 29417000
Capital expenditures: 0
Operating cash flow: 36341000
Depreciation & amortization: 40352000
Net tangible assets: 564986000
Owner earnings: 69769000
Return on net tangible assets (%): 12.348801563224574
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.69
Trailing EPS: 1.06
P/E ratio: 31.783018867924525
Shares outstanding: 114875851
Book value: 697782000
P/B ratio: 5.546384716415728
Market cap (USD): 5012259840
Yahoo trailing P/E: 39.56
Yahoo forward P/E: 34.70
EV/EBITDA: 19.96
Dividend yield: 0.03
Debt to equity: 2.8055000000000003
Current ratio: 0.86
Quick ratio: 0.5
Short percent of float: 0.08
Analyst target mean: 40.73
Analyst target median: 41.00
Analyst consensus upside (%): 20.896408429801127
Interest coverage ratio: 2.255110554860242
COGS to revenue (%): 31.06896162002965
SG&A to revenue (%): 13.354873451803984
Free cash flow (dilution-adjusted): 32731000
Buyback yield (%): 0.3990216117766153
Retained earnings: -536026000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5691812853613718
FCF margin (%): 21.760173384657318
Revenue growth (%): -6.163558893803377
Rule of 40 score: 15.596614490853941
Financial ratios for SNC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 87557970.58823529
Buffett classification: The Gruesome
Stock price: 0.48366013071895425
Trailing EPS: 0.08
P/E ratio: 6.045751633986928
Shares outstanding: 154901244
Book value: 87557970.58823529
P/B ratio: 0.8556566057691974
Market cap (USD): 70869850.98039216
Yahoo trailing P/E: 8.75
Dividend yield: 0.08
Debt to equity: 0.2561
Current ratio: 5.01
Quick ratio: 4.99
Buyback yield (%): 0
Retained earnings: -40533626.14379085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNC.AX — annual report dated 2025-06-30
Total revenue: 21712406.53594771
Net income: 16112121.56862745
Capital expenditures: 0
Net tangible assets: 87557970.58823529
Owner earnings: 16112121.56862745
Return on net tangible assets (%): 18.401661733800342
Buffett classification: The Gruesome
Stock price: 0.48366013071895425
Trailing EPS: 0.08
P/E ratio: 6.045751633986928
Shares outstanding: 154901244
Book value: 87557970.58823529
P/B ratio: 0.8556566057691974
Market cap (USD): 70869850.98039216
Yahoo trailing P/E: 8.75
Dividend yield: 0.08
Debt to equity: 0.2561
Current ratio: 5.01
Quick ratio: 4.99
Effective tax rate (%): 19.256222522838822
COGS to revenue (%): 0
SG&A to revenue (%): 0.2120771769232145
Free cash flow (dilution-adjusted): -3624469.2810457516
Buyback yield (%): 0
Retained earnings: -40533626.14379085
Receivables turnover: 52.57748852933309
Capitalized R&D asset: 0
FCF margin (%): -16.69307948451026
Revenue growth (%): 81.51517975825719
Rule of 40 score: 64.82210027374693
Financial ratios for SPECIALITY.NS — annual report dated 2026-03-31
Total revenue: 50495008.47816872
Gross profit: 24934940.652818993
Operating income: 2872975.8372191605
Net income: 2312706.6553624417
Capital expenditures: 43641.37346333192
Operating cash flow: 9019001.695633743
Depreciation & amortization: 5934654.5146248415
Net tangible assets: 36495262.823230185
Owner earnings: 8203719.796523952
Return on net tangible assets (%): 22.47886208207294
Capex to operating income (%): 1.5190302994533262
Buffett classification: The Great
Stock price: 0.8862629246676514
Trailing EPS: 4.52
P/E ratio: 0.19607586828930343
Shares outstanding: 48235657
Book value: 37997159.81348029
P/B ratio: 1.1250702593544744
Market cap (USD): 70405854.68418822
Yahoo trailing P/E: 30.47
EV/EBITDA: 8.03
Dividend yield: 0.01
Debt to equity: 0.4243
Current ratio: 2.5339875290421885
Quick ratio: 2.4178627203093632
Effective tax rate (%): 23.884089272858173
Interest coverage ratio: 1.8631633929430524
COGS to revenue (%): 50.61899897769203
Free cash flow (dilution-adjusted): 3861011.02161933
Buyback yield (%): 0
Inventory turnover: 23.402140479909956
Receivables turnover: 70.27698048643786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.781941132948558
FCF margin (%): 7.646322157344761
Revenue growth (%): -0.989044668926405
Rule of 40 score: 6.657277488418356
Financial ratios for SPECIALITY.NS — quarterly report dated 2026-03-31
Total revenue: 12337876.218736753
Gross profit: 5949077.9991521835
Operating income: 301218.7367528614
Net income: 351791.01314116153
Capital expenditures: 0
Depreciation & amortization: 1556623.5693090293
Net tangible assets: 36495262.823230185
Owner earnings: 1908414.5824501908
Return on net tangible assets (%): 5.229211779331084
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8862629246676514
Trailing EPS: 4.52
P/E ratio: 0.19607586828930343
Shares outstanding: 48235657
Book value: 37997159.81348029
P/B ratio: 1.1250702593544744
Market cap (USD): 70405854.68418822
Yahoo trailing P/E: 30.47
EV/EBITDA: 8.03
Dividend yield: 0.01
Debt to equity: 0.4243
Current ratio: 2.5339875290421885
Quick ratio: 2.4178627203093632
Effective tax rate (%): 9.140983188996433
Interest coverage ratio: 0.8116914641459864
COGS to revenue (%): 51.78199315926274
Buyback yield (%): 0
Inventory turnover: 5.849419275962779
Receivables turnover: 17.17137420905913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6062108081396006
Revenue growth (%): -17.86082935165037
Rule of 40 score: -17.86082935165037
Financial ratios for STAR.NS — annual report dated 2026-03-31
Total revenue: 490458456.9732938
Gross profit: 260768016.10852057
Operating income: 65389465.87537092
Net income: 60885968.63077575
Capital expenditures: 677193.7261551504
Operating cash flow: 74450932.59855871
Depreciation & amortization: 21449872.827469267
Net tangible assets: 181590504.45103857
Owner earnings: 81658647.73208986
Return on net tangible assets (%): 44.96856703986254
Capex to operating income (%): 1.0356312245245252
Buffett classification: The Great
Stock price: 9.893964971512977
Trailing EPS: 60.38
P/E ratio: 0.16386162589455078
Shares outstanding: 92172714
Book value: 333757630.35184395
P/B ratio: 2.732382785328118
Market cap (USD): 996356167.1894871
Yahoo trailing P/E: 16.89
Yahoo forward P/E: 10.69
EV/EBITDA: 13.50
Dividend yield: 0.00
Debt to equity: 0.5582
Current ratio: 1.25
Quick ratio: 0.6
Analyst target mean: 1338.67
Analyst target median: 1352.00
Analyst consensus upside (%): 13430.167166089044
Effective tax rate (%): 14.082244880257699
Interest coverage ratio: 4.112117455747494
COGS to revenue (%): 46.83178312027357
SG&A to revenue (%): 10.73162594539372
Free cash flow (dilution-adjusted): 30126112.759643916
Buyback yield (%): 0
Retained earnings: 103671788.89359899
Inventory turnover: 1.325768873631785
Receivables turnover: 3.590454039057724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.303942045851679
FCF margin (%): 6.142439248689381
Revenue growth (%): -4.469821791524174
Rule of 40 score: 1.6726174571652068
Financial ratios for STAR.NS — quarterly report dated 2026-03-31
Total revenue: 140257524.37473506
Gross profit: 83427829.58880882
Operating income: 19760279.779567614
Net income: 13700826.621449767
Capital expenditures: 0
Depreciation & amortization: 5643175.074183976
Net tangible assets: 181590504.45103857
Owner earnings: 19344001.695633743
Return on net tangible assets (%): 10.652540315426778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.893964971512977
Trailing EPS: 60.38
P/E ratio: 0.16386162589455078
Shares outstanding: 92172714
Book value: 333757630.35184395
P/B ratio: 2.732382785328118
Market cap (USD): 996356167.1894871
Yahoo trailing P/E: 16.89
Yahoo forward P/E: 10.69
EV/EBITDA: 13.50
Dividend yield: 0.00
Debt to equity: 0.5582
Current ratio: 1.25
Quick ratio: 0.6
Analyst target mean: 1338.67
Analyst target median: 1352.00
Analyst consensus upside (%): 13430.167166089044
Effective tax rate (%): 12.678063640232082
Interest coverage ratio: 4.484427234902235
COGS to revenue (%): 40.5181077017235
Buyback yield (%): 0
Retained earnings: 103671788.89359899
Inventory turnover: 0.328019921776077
Receivables turnover: 1.0267703364872875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.624753735298838
Revenue growth (%): 5.39455171757965
Rule of 40 score: 5.39455171757965