speb/financial-data huggingface dataset:
Financial ratios for ZOE.DE — quarterly report dated 2025-06-30
Total revenue: 2460000000
Gross profit: 1811000000
Operating income: 989000000
Net income: 718000000
Capital expenditures: 149000000
Operating cash flow: 558000000
Depreciation & amortization: 123000000
Net tangible assets: 1144000000
Owner earnings: 692000000
Return on net tangible assets (%): 60.48951048951049
Capex to operating income (%): 15.06572295247725
Buffett classification: The Great
Stock price: 153.63529411764708
P/E ratio: 48.79411758433155
Shares outstanding: 419228118
Book value: 4977000000
P/B ratio: 12.941176453951709
Market cap (USD): 64408235211.31766
Debt to equity: 1.3644765923246935
Current ratio: 1.7596553773024362
Quick ratio: 1.0350564468211527
Effective tax rate (%): 20.39911308203991
Interest coverage ratio: 18.660377358490567
COGS to revenue (%): 26.38211382113821
R&D to revenue (%): 6.991869918699186
SG&A to revenue (%): 25.081300813008127
Free cash flow (dilution-adjusted): 387000000
Buyback yield (%): 0.524777614059836
Retained earnings: 12872000000
Inventory turnover: 0.26609266092660927
Receivables turnover: 1.5974025974025974
Capitalized R&D asset: 280540000
ROCI (R&D-adjusted, %): 9.212822938846632
Rosenberg metric: 1.4259259259259258
FCF margin (%): 15.731707317073171
Revenue growth (%): 11.91992720655141
Rule of 40 score: 27.65163452362458
Financial ratios for ZOE.DE — quarterly report dated 2025-09-30
Total revenue: 2400000000
Gross profit: 1717000000
Operating income: 936000000
Net income: 721000000
Capital expenditures: 133000000
Operating cash flow: 938000000
Depreciation & amortization: 124000000
Net tangible assets: 1594000000
Owner earnings: 712000000
Return on net tangible assets (%): 44.66750313676286
Capex to operating income (%): 14.209401709401709
Buffett classification: The Great
Stock price: 142.9764705882353
P/E ratio: 29.367837669274
Shares outstanding: 419228118
Book value: 5398000000
P/B ratio: 11.104067558908527
Market cap (USD): 59939756682.988235
Debt to equity: 1.3473508706928492
Current ratio: 3.643054786939679
Quick ratio: 2.2789153292750415
Effective tax rate (%): 18.714768883878243
Interest coverage ratio: 16.137931034482758
COGS to revenue (%): 28.458333333333336
R&D to revenue (%): 7.083333333333333
SG&A to revenue (%): 24.125
Free cash flow (dilution-adjusted): 783000000
Buyback yield (%): 0.6573266589716118
Retained earnings: 13593000000
Inventory turnover: 0.277079107505071
Receivables turnover: 1.5574302401038287
Capitalized R&D asset: 338700000
ROCI (R&D-adjusted, %): 6.851366255925555
Rosenberg metric: -0.5465116279069767
FCF margin (%): 32.625
Revenue growth (%): -2.4390243902439024
Rule of 40 score: 30.1859756097561
Financial ratios for ZOE.DE — annual report dated 2025-12-31
Total revenue: 9467000000
Gross profit: 6801000000
Operating income: 3597000000
Net income: 2673000000
Capital expenditures: 621000000
Operating cash flow: 2904000000
Depreciation & amortization: 487000000
Net tangible assets: -434000000
Owner earnings: 2539000000
Return on net tangible assets (%): -585.0230414746544
Capex to operating income (%): 17.264386989157632
Buffett classification: The Great
Stock price: 124.96470588235294
P/E ratio: 19.59922127328184
Shares outstanding: 419228118
Book value: 3331000000
P/B ratio: 15.727624876458227
Market cap (USD): 52388718463.48235
Debt to equity: 2.773341338937256
Current ratio: 3.0281879194630874
Quick ratio: 1.9409395973154362
Effective tax rate (%): 20.44642857142857
Interest coverage ratio: 16.2027027027027
COGS to revenue (%): 28.160980247174393
R&D to revenue (%): 7.372979824654062
SG&A to revenue (%): 25.118833843878736
Free cash flow (dilution-adjusted): 2200000000
Buyback yield (%): 6.174993576632271
Retained earnings: 13744000000
Inventory turnover: 1.097119341563786
Receivables turnover: 5.954088050314465
Capitalized R&D asset: 1360240000
ROCI (R&D-adjusted, %): 24.869382630768133
Rosenberg metric: 0.3848396501457726
FCF margin (%): 23.238618358508504
Revenue growth (%): 2.2796024200518583
Rule of 40 score: 25.518220778560362
Financial ratios for ZOE.DE — quarterly report dated 2025-12-31
Total revenue: 2387000000
Gross profit: 1675000000
Operating income: 826000000
Net income: 603000000
Capital expenditures: 161000000
Operating cash flow: 893000000
Depreciation & amortization: 121000000
Net tangible assets: -434000000
Owner earnings: 563000000
Return on net tangible assets (%): -129.72350230414747
Capex to operating income (%): 19.491525423728813
Buffett classification: The Great
Stock price: 124.96470588235294
P/E ratio: 19.81419003913856
Shares outstanding: 419228118
Book value: 3331000000
P/B ratio: 15.727624876458227
Market cap (USD): 52388718463.48235
Debt to equity: 2.773341338937256
Current ratio: 3.0281879194630874
Quick ratio: 1.9409395973154362
Effective tax rate (%): 20.76215505913272
Interest coverage ratio: 14.491228070175438
COGS to revenue (%): 29.828236279849186
R&D to revenue (%): 8.336824465856724
SG&A to revenue (%): 25.932132383745287
Free cash flow (dilution-adjusted): 710000000
Buyback yield (%): 3.9321442868199314
Retained earnings: 13744000000
Inventory turnover: 0.29300411522633746
Receivables turnover: 1.5012578616352201
Capitalized R&D asset: 369660000
ROCI (R&D-adjusted, %): 6.210026325218148
Rosenberg metric: -0.24705882352941178
FCF margin (%): 29.744449099287806
Revenue growth (%): -0.5416666666666667
Rule of 40 score: 29.202782432621138
Financial ratios for ZOOZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1840547.9452054794
Buffett classification: The Gruesome
Stock price: 49
Shares outstanding: 8101130
Book value: 1840547.9452054794
P/B ratio: 215.67238768978862
Market cap (USD): 396955370
Debt to equity: 0.58841917237273
Current ratio: 2.052601156069364
Quick ratio: 1.605587668593449
Buyback yield (%): 0
Retained earnings: -15937260.273972603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZOOZ — annual report dated 2024-12-31
Total revenue: 285205.4794520548
Gross profit: -133150.68493150684
Operating income: -2886575.3424657537
Net income: -3010958.9041095893
Capital expenditures: 18356.164383561645
Operating cash flow: -2720000
Depreciation & amortization: 102465.75342465754
Net tangible assets: 1840547.9452054794
Owner earnings: -2926849.3150684936
Return on net tangible assets (%): -159.020541827925
Buffett classification: The Gruesome
Stock price: 49
Shares outstanding: 8101130
Book value: 1840547.9452054794
P/B ratio: 215.67238768978862
Market cap (USD): 396955370
Debt to equity: 0.58841917237273
Current ratio: 2.052601156069364
Quick ratio: 1.605587668593449
Interest coverage ratio: -61.6140350877193
COGS to revenue (%): 146.68587896253604
R&D to revenue (%): 486.2632084534102
SG&A to revenue (%): 479.1546589817483
Free cash flow (dilution-adjusted): -2839452.0547945206
Buyback yield (%): 0
Retained earnings: -15937260.273972603
Inventory turnover: 0.6581896551724138
Capitalized R&D asset: 2742337.747388935
ROCI (R&D-adjusted, %): -58.635455748307066
Rosenberg metric: 0.11946203653843629
FCF margin (%): -995.5811719500481
Revenue growth (%): 35.136627698486684
Rule of 40 score: -960.4445442515614
Financial ratios for ZOOZ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -43067.84660766961
Buffett classification: The Gruesome
Stock price: 19.92
Shares outstanding: 8101130
Book value: -43067.84660766949
Market cap (USD): 161374509.60000002
Debt to equity: -27.082191780821997
Current ratio: 0.7687781239183109
Quick ratio: 0.5633437175493251
Buyback yield (%): 0
Retained earnings: -19237758.112094395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APZ.AX — annual report dated 2024-06-30
Total revenue: 60749333.333333336
Gross profit: 37524000
Operating income: 17959333.333333332
Net income: 32293333.333333332
Capital expenditures: 1219333.3333333333
Depreciation & amortization: 996000
Net tangible assets: 291622666.6666667
Owner earnings: 32070000
Return on net tangible assets (%): 10.997087560637718
Capex to operating income (%): 6.789413118527042
Buffett classification: The Great
Trailing EPS: 0.28
Shares outstanding: 227665000
Book value: 289104666.6666666
Market cap (USD): 742187861.3333334
Yahoo trailing P/E: 17.46
Yahoo forward P/E: 21.47
EV/EBITDA: 30.38
Dividend yield: 0.02
Debt to equity: 0.368
Current ratio: 0.46
Quick ratio: 0.12
Analyst target mean: 6.00
Analyst target median: 5.97
Effective tax rate (%): 24.629292504940175
Interest coverage ratio: 3.714699393270821
COGS to revenue (%): 38.23142092094289
SG&A to revenue (%): 21.78569860848953
Free cash flow (dilution-adjusted): 19412000
Buyback yield (%): 0
Retained earnings: -143938000
Inventory turnover: 2.762070879251566
Receivables turnover: 37.8421926910299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.38891749050173
FCF margin (%): 31.954260129054912
Revenue growth (%): 39.689793100647705
Rule of 40 score: 71.64405322970262
Financial ratios for AYMSYNTEX.NS — quarterly report dated 2026-03-31
Total revenue: 38763247.13861806
Gross profit: 18251377.70241628
Operating income: 2012505.2988554472
Net income: 955913.5226791013
Capital expenditures: 0
Depreciation & amortization: 1517592.2000847817
Net tangible assets: 62367528.61381941
Owner earnings: 2473505.722763883
Return on net tangible assets (%): 3.966015293118097
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 1.13
Shares outstanding: 58734091
Book value: 62372827.46926664
Market cap (USD): 145957580.66977534
Yahoo trailing P/E: 207.51
EV/EBITDA: 16.67
Debt to equity: 0.3191
Current ratio: 1.15
Quick ratio: 0.36
Effective tax rate (%): 32.83693224125093
Interest coverage ratio: 2.447164948453608
COGS to revenue (%): 52.915766738660906
Buyback yield (%): 0
Inventory turnover: 0.8155311170100704
Receivables turnover: 2.730849634164551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8946405706969087
Revenue growth (%): 7.493410837567736
Rule of 40 score: 7.493410837567736
Financial ratios for AYMSYNTEX.NS — annual report dated 2026-03-31
Total revenue: 144671470.96227214
Gross profit: 65131411.61509114
Operating income: 3299067.4014412886
Net income: 694150.0635862653
Capital expenditures: 12953582.026282324
Operating cash flow: 16020559.559135227
Depreciation & amortization: 6537727.850784231
Net tangible assets: 62367528.61381941
Owner earnings: -5721704.111911828
Return on net tangible assets (%): -9.174171622769755
Capex to operating income (%): 392.6437520077096
Buffett classification: The Gruesome
Trailing EPS: 1.13
Shares outstanding: 58734091
Book value: 62372827.46926664
Market cap (USD): 145957580.66977534
Yahoo trailing P/E: 207.51
EV/EBITDA: 16.67
Debt to equity: 0.3191
Current ratio: 1.15
Quick ratio: 0.36
Effective tax rate (%): 31.91268191268191
Interest coverage ratio: 0.9722048719550281
COGS to revenue (%): 54.97978199718706
Free cash flow (dilution-adjusted): 2599618.4824078
Buyback yield (%): 0
Inventory turnover: 3.1624320566300086
Receivables turnover: 10.19202628042407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.745137491616364
FCF margin (%): 1.7969116268166903
Revenue growth (%): -16.88920331690558
Rule of 40 score: -15.092291690088889
Financial ratios for PVL.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 117795294.11764707
Buffett classification: The Gruesome
Trailing EPS: -0.69
Shares outstanding: 22067229
Book value: 207387058.82352948
Market cap (USD): 61269007.05882353
Yahoo forward P/E: 6.05
EV/EBITDA: 3.04
Debt to equity: 1.4842
Current ratio: 1.25
Quick ratio: 1.05
Analyst target mean: 2.40
Analyst target median: 2.40
Buyback yield (%): 0
Retained earnings: -17883529.411764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVL.PA — annual report dated 2025-09-30
Total revenue: 827211764.7058824
Gross profit: 408231764.7058824
Operating income: 19856470.588235296
Net income: -16328235.294117648
Capital expenditures: 18415294.11764706
Operating cash flow: 74332941.1764706
Depreciation & amortization: 73307058.8235294
Net tangible assets: 117795294.11764707
Owner earnings: 38563529.4117647
Capex to operating income (%): 92.7420310463325
Buffett classification: The Gruesome
Trailing EPS: -0.69
Shares outstanding: 22067229
Book value: 207387058.82352948
Market cap (USD): 61269007.05882353
Yahoo forward P/E: 6.05
EV/EBITDA: 3.04
Debt to equity: 1.4842
Current ratio: 1.25
Quick ratio: 1.05
Analyst target mean: 2.40
Analyst target median: 2.40
Interest coverage ratio: 1.3591560637783864
COGS to revenue (%): 50.649524270049625
SG&A to revenue (%): 0.38342838450926575
Free cash flow (dilution-adjusted): 54482352.941176474
Buyback yield (%): 0
Retained earnings: -17883529.411764707
Inventory turnover: 6.848824015846459
Receivables turnover: 2.9182905216673105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.638788495100936
FCF margin (%): 6.586264275454042
Revenue growth (%): 5.820196951045524
Rule of 40 score: 12.406461226499566
Financial ratios for YSWY — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -47546000
Net income: -47546000
Capital expenditures: 0
Operating cash flow: -47546000
Net tangible assets: 1000
Owner earnings: -47546000
Return on net tangible assets (%): -4754600
Buffett classification: The Gruesome
Trailing EPS: -1.24
Shares outstanding: 31185562
Book value: 1000
Market cap (USD): 1244304512
Yahoo forward P/E: 18.84
EV/EBITDA: 7.16
Debt to equity: 1.6359000000000001
Current ratio: 1.32
Quick ratio: 0.58
Short percent of float: 0.16
Analyst target mean: 29.13
Analyst target median: 30.00
Free cash flow (dilution-adjusted): -47546000
Buyback yield (%): 0
Retained earnings: -205418000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4754600
Rule of 40 score: 0
Financial ratios for ARCHIDPLY.NS — annual report dated 2026-03-31
Total revenue: 71079037.72785078
Gross profit: 23827840.186519712
Operating income: 3072043.238660449
Net income: 845315.8117846545
Capital expenditures: 118651.97117422636
Operating cash flow: 3615631.6235693092
Depreciation & amortization: 1412749.0462060196
Net tangible assets: 11821969.054684188
Owner earnings: 2139412.886816448
Return on net tangible assets (%): 18.096925113915386
Capex to operating income (%): 3.8623144909237674
Buffett classification: The Great
Trailing EPS: 4.02
Shares outstanding: 19865000
Book value: 11856242.051716827
Market cap (USD): 17582092.751165748
Yahoo trailing P/E: 20.63
EV/EBITDA: 8.18
Debt to equity: 1.631
Current ratio: 1.15
Quick ratio: 0.73
Effective tax rate (%): 29.084168318856296
Interest coverage ratio: 1.6387472440499744
COGS to revenue (%): 66.4769797844586
Free cash flow (dilution-adjusted): 3487134.3789741416
Buyback yield (%): 0
Inventory turnover: 5.5498583477724015
Receivables turnover: 4.478077376322404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.95376524225807
FCF margin (%): 4.905995481151236
Revenue growth (%): 9.371466055929911
Rule of 40 score: 14.277461537081148
Financial ratios for ARCHIDPLY.NS — quarterly report dated 2026-03-31
Total revenue: 18983933.870284017
Gross profit: 5980945.315811785
Operating income: 890917.7617634591
Net income: 333679.52522255195
Capital expenditures: 0
Depreciation & amortization: 367454.42984315386
Net tangible assets: 11821969.054684188
Owner earnings: 701133.9550657058
Return on net tangible assets (%): 5.930771361543171
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 4.02
Shares outstanding: 19865000
Book value: 11856242.051716827
Market cap (USD): 17582092.751165748
Yahoo trailing P/E: 20.63
EV/EBITDA: 8.18
Debt to equity: 1.631
Current ratio: 1.15
Quick ratio: 0.73
Effective tax rate (%): 26.667598285820755
Interest coverage ratio: 1.8731088879481295
COGS to revenue (%): 68.49470000960184
Buyback yield (%): 0
Inventory turnover: 1.5272574734619906
Receivables turnover: 1.1960140077249464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.626722906260252
Revenue growth (%): 1.440471213806053
Rule of 40 score: 1.440471213806053
Financial ratios for BALAJITELE.NS — annual report dated 2026-03-31
Total revenue: 22343630.775752436
Gross profit: 2096439.1691394658
Operating income: -7677818.991097922
Net income: -5203899.957609156
Capital expenditures: 367443.83213225944
Operating cash flow: -7713045.782111064
Depreciation & amortization: 705288.257736329
Net tangible assets: 65872212.80203476
Owner earnings: -4866055.532005087
Return on net tangible assets (%): -7.3871141184052895
Buffett classification: The Gruesome
Trailing EPS: -4.09
Shares outstanding: 121902291
Book value: 65819266.6384061
Market cap (USD): 108570034.08223824
EV/EBITDA: -17.89
Debt to equity: 0.0305
Current ratio: 2.6
Quick ratio: 0.83
Interest coverage ratio: -37.984533109631414
COGS to revenue (%): 90.61728512174241
SG&A to revenue (%): 5.780837576392858
Free cash flow (dilution-adjusted): -8514359.898261975
Buyback yield (%): 0
Inventory turnover: 0.9197695142159218
Receivables turnover: 3.538388081544149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.58097059499141
FCF margin (%): -38.106429450588024
Revenue growth (%): -57.81682334167613
Rule of 40 score: -95.92325279226415
Financial ratios for BALAJITELE.NS — quarterly report dated 2026-03-31
Total revenue: 5046184.824077999
Gross profit: 509590.92835947435
Operating income: -1989275.11657482
Net income: -1490398.4739296313
Capital expenditures: 0
Depreciation & amortization: 167051.7168291649
Net tangible assets: 65872212.80203476
Owner earnings: -1323346.7571004664
Return on net tangible assets (%): -2.0089605325351827
Buffett classification: The Gruesome
Trailing EPS: -4.09
Shares outstanding: 121902291
Book value: 65819266.6384061
Market cap (USD): 108570034.08223824
EV/EBITDA: -17.89
Debt to equity: 0.0305
Current ratio: 2.6
Quick ratio: 0.83
Interest coverage ratio: -23.9576260370134
COGS to revenue (%): 89.90146127965927
SG&A to revenue (%): 7.587817489152761
Buyback yield (%): 0
Inventory turnover: 0.2060839273283272
Receivables turnover: 0.7991252817408437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0005574053142294
Revenue growth (%): 8.941457677790646
Rule of 40 score: 8.941457677790646
Financial ratios for BANG.NS — quarterly report dated 2026-03-31
Total revenue: 6153963.543874524
Gross profit: 1312473.505722764
Operating income: 402914.37049597286
Net income: 266903.34887664265
Capital expenditures: 0
Depreciation & amortization: 31030.097498940228
Net tangible assets: 9897085.629504027
Owner earnings: 297933.4463755829
Return on net tangible assets (%): 3.010314930361103
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 4.39
Shares outstanding: 13560000
Book value: 9900699.448919035
Market cap (USD): 4038109.3683764306
Yahoo trailing P/E: 6.40
EV/EBITDA: 31.10
Debt to equity: 0.4421
Current ratio: 1.9110772954807171
Quick ratio: 0.9075192122394303
Effective tax rate (%): -19.518792710706148
Interest coverage ratio: 5.314369583449818
COGS to revenue (%): 78.67271236877636
Buyback yield (%): 0
Inventory turnover: 0.5349148993967553
Receivables turnover: 1.9554220559463638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6270438433556667
Revenue growth (%): -6.696396268537562
Rule of 40 score: -6.696396268537562
Financial ratios for BANG.NS — annual report dated 2026-03-31
Total revenue: 23732259.431962695
Gross profit: 5336837.643069097
Operating income: 724671.4709622721
Net income: 630203.4760491734
Capital expenditures: 17242.475625264942
Operating cash flow: -1362908.0118694361
Depreciation & amortization: 138384.90885968631
Net tangible assets: 9897085.629504027
Owner earnings: 751345.9092835948
Return on net tangible assets (%): 7.591587437050872
Capex to operating income (%): 2.379350687335478
Buffett classification: The Great
Trailing EPS: 4.39
Shares outstanding: 13560000
Book value: 9900699.448919035
Market cap (USD): 4038109.3683764306
Yahoo trailing P/E: 6.40
EV/EBITDA: 31.10
Debt to equity: 0.4421
Current ratio: 1.9110772954807171
Quick ratio: 0.9075192122394303
Effective tax rate (%): -24.747739621137427
Interest coverage ratio: 2.9252224503764546
COGS to revenue (%): 77.5123069998071
Free cash flow (dilution-adjusted): -1380150.487494701
Buyback yield (%): 0
Inventory turnover: 2.032429090636592
Receivables turnover: 7.5409259739428816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.523508193499578
FCF margin (%): -5.815503961817934
Revenue growth (%): 7.506407667059922
Rule of 40 score: 1.690903705241988
Financial ratios for 559A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21982667.348635
Buffett classification: The Gruesome
Trailing EPS: 40.12
Shares outstanding: 6023920
Book value: 22057924.685122438
Market cap (USD): 45446106.61722396
Yahoo trailing P/E: 29.41
Dividend yield: 0.02
Debt to equity: 0.6843293488846635
Current ratio: 4.219269375974833
Quick ratio: 3.013122003970496
Buyback yield (%): 0
Retained earnings: 15984585.384566205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGRZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1057019.730941704
Buffett classification: The Gruesome
Trailing EPS: 0.09
Shares outstanding: 21673485
Book value: 3079582.286995515
Market cap (USD): 6616914
Yahoo trailing P/E: 3.39
EV/EBITDA: 1.02
Debt to equity: 0.6984999999999999
Current ratio: 1.27
Quick ratio: 1.27
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1387836.7713004483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGRZ — annual report dated 2024-12-31
Total revenue: 9161632.735426009
Gross profit: 3321787.4439461883
Operating income: 1759154.0358744394
Net income: 787481.6143497758
Capital expenditures: 21872.19730941704
Operating cash flow: 211047.30941704035
Depreciation & amortization: 182155.60538116592
Net tangible assets: 1057019.730941704
Owner earnings: 947765.0224215247
Return on net tangible assets (%): 89.66389128584726
Capex to operating income (%): 1.2433361072070541
Buffett classification: The Great
Trailing EPS: 0.09
Shares outstanding: 21673485
Book value: 3079582.286995515
Market cap (USD): 6616914
Yahoo trailing P/E: 3.39
EV/EBITDA: 1.02
Debt to equity: 0.6984999999999999
Current ratio: 1.27
Quick ratio: 1.27
Short percent of float: 0.00
Effective tax rate (%): 44.65352986273567
Interest coverage ratio: 4.701562827711428
COGS to revenue (%): 63.74240771405767
SG&A to revenue (%): 14.011036276701027
Free cash flow (dilution-adjusted): -1318241.4798206277
Buyback yield (%): 0
Retained earnings: 1387836.7713004483
Receivables turnover: 1.1013873947073736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.5282367408287
FCF margin (%): -14.388717796155257
Revenue growth (%): 128.65305058749556
Rule of 40 score: 114.2643327913403
Financial ratios for RPGL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3427667.96875
Buffett classification: The Gruesome
Trailing EPS: 10.09
Shares outstanding: 1064891
Book value: 3803150.78125
Market cap (USD): 2088437
Yahoo trailing P/E: 0.19
EV/EBITDA: -1.30
Debt to equity: 0.0178
Current ratio: 1.68
Quick ratio: 0.74
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: 3021838.28125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPGL — annual report dated 2025-06-30
Total revenue: 2352200.78125
Gross profit: 1862613.28125
Operating income: 366321.875
Net income: 281672.65625
Capital expenditures: 0
Operating cash flow: 1057728.90625
Depreciation & amortization: 12946.09375
Net tangible assets: 3427667.96875
Owner earnings: 294618.75
Return on net tangible assets (%): 8.59531181800673
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 10.09
Shares outstanding: 1064891
Book value: 3803150.78125
Market cap (USD): 2088437
Yahoo trailing P/E: 0.19
EV/EBITDA: -1.30
Debt to equity: 0.0178
Current ratio: 1.68
Quick ratio: 0.74
Short percent of float: 0.04
Effective tax rate (%): 22.151063742499392
Interest coverage ratio: 8.177397976979421
COGS to revenue (%): 20.814018254845777
R&D to revenue (%): 37.19920539840183
SG&A to revenue (%): 26.41319615240647
Free cash flow (dilution-adjusted): 682246.09375
Buyback yield (%): 0
Retained earnings: 3021838.28125
Receivables turnover: 1.3120640531864918
Capitalized R&D asset: 875000
ROCI (R&D-adjusted, %): 20.29979906033695
FCF margin (%): 29.004585798472643
Rule of 40 score: 29.004585798472643
Financial ratios for 0664.HK — quarterly report dated 2025-12-31
Total revenue: 24237857.14285714
Gross profit: 7747142.857142857
Operating income: 1756142.857142857
Net income: 897857.1428571428
Capital expenditures: 0
Net tangible assets: 64416142.85714286
Owner earnings: 897857.1428571428
Return on net tangible assets (%): 1.3938387227691373
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.86
Shares outstanding: 62227201
Book value: 65282714.28571428
Market cap (USD): 130009728
Yahoo trailing P/E: 16.43
EV/EBITDA: 10.87
Debt to equity: 0.0264
Current ratio: 3.36
Quick ratio: 1.1
Effective tax rate (%): -12.473156764495345
Interest coverage ratio: 168.3972602739726
COGS to revenue (%): 68.03701411605222
R&D to revenue (%): 6.299472489906581
SG&A to revenue (%): 37.35419797836914
Buyback yield (%): 0
Inventory turnover: 0.6786222384216529
Receivables turnover: 6.872088784478917
Capitalized R&D asset: 2393057.985553772
ROCI (R&D-adjusted, %): 3.4218755346213525
Rosenberg metric: 1.0554760611468925
Revenue growth (%): 23.767189392216277
Rule of 40 score: 23.767189392216277
Financial ratios for 0664.HK — annual report dated 2025-12-31
Total revenue: 88191000
Gross profit: 29691000
Operating income: 9256428.57142857
Net income: 6834000
Capital expenditures: 0
Net tangible assets: 64416142.85714286
Owner earnings: 6834000
Return on net tangible assets (%): 10.609141896552106
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.86
Shares outstanding: 62227201
Book value: 65282714.28571428
Market cap (USD): 130009728
Yahoo trailing P/E: 16.43
EV/EBITDA: 10.87
Debt to equity: 0.0264
Current ratio: 3.36
Quick ratio: 1.1
Effective tax rate (%): 3.858675991800313
Interest coverage ratio: 415.3525641025641
COGS to revenue (%): 66.33329931625677
R&D to revenue (%): 5.732849318929531
SG&A to revenue (%): 18.463173274888756
Buyback yield (%): 0
Inventory turnover: 2.4073791019505943
Receivables turnover: 25.004536433229372
Capitalized R&D asset: 8974367.56422007
ROCI (R&D-adjusted, %): 13.318362278857196
Rosenberg metric: 0.5196122217496095
Revenue growth (%): 12.711454022143318
Rule of 40 score: 12.711454022143318
Financial ratios for XFLH — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -70301
Net income: 42199
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 100491570
Owner earnings: 42199
Return on net tangible assets (%): 0.041992577088804564
Buffett classification: The Gruesome
Shares outstanding: 14388303
Book value: 100491570
Market cap (USD): 143451392
Debt to equity: 0
Current ratio: 2.768627816917837
Quick ratio: 2.768627816917837
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -146186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06995711182539988
Rule of 40 score: 0
Financial ratios for GHM.AX — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -980486.6666666666
Net income: -977797.7777777778
Capital expenditures: 239905.9259259259
Operating cash flow: -202397.77777777775
Depreciation & amortization: 817.037037037037
Net tangible assets: 5995764.444444444
Owner earnings: -1216886.6666666665
Return on net tangible assets (%): -20.29577175591362
Buffett classification: The Gruesome
Trailing EPS: -0.14
Shares outstanding: 177668726
Book value: 5995764.444444444
Market cap (USD): 53958648.88888889
Yahoo forward P/E: -27.33
EV/EBITDA: -9.40
Debt to equity: 0.11573602204618025
Current ratio: 14.05
Quick ratio: 14
Analyst target mean: 1.38
Analyst target median: 1.38
Interest coverage ratio: -21010.428571428572
Free cash flow (dilution-adjusted): -936107.4074074073
Buyback yield (%): 0
Retained earnings: -19284315.555555556
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.352988442952693
Rule of 40 score: 0
Financial ratios for POAS — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -1498326.717557252
Buffett classification: The Gruesome
Trailing EPS: -0.27
Shares outstanding: 16446750
Book value: -1498326.717557252
Market cap (USD): 6971097
EV/EBITDA: -2.83
Debt to equity: -0.13543046492575941
Current ratio: 0.22
Quick ratio: 0.03
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -9287885.496183205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POAS — annual report dated 2025-04-30
Total revenue: 128020.6106870229
Gross profit: 28294.656488549615
Operating income: -3048574.0458015264
Net income: -3921422.9007633585
Capital expenditures: 183367.93893129771
Operating cash flow: -2788836.641221374
Depreciation & amortization: 142719.84732824427
Net tangible assets: -1498326.717557252
Owner earnings: -3962070.9923664117
Buffett classification: The Gruesome
Trailing EPS: -0.27
Shares outstanding: 16446750
Book value: -1498326.717557252
Market cap (USD): 6971097
EV/EBITDA: -2.83
Debt to equity: -0.13543046492575941
Current ratio: 0.22
Quick ratio: 0.03
Short percent of float: 0.02
Interest coverage ratio: -471.89318208673046
COGS to revenue (%): 77.89835844657647
R&D to revenue (%): 83.31196670383466
SG&A to revenue (%): 1957.5915137710415
Free cash flow (dilution-adjusted): -2972204.580152672
Buyback yield (%): 3.6938779763628755
Retained earnings: -9287885.496183205
Inventory turnover: 0.4214130648662772
Receivables turnover: 0.38255730136136357
Capitalized R&D asset: 157961.89290609775
Rosenberg metric: -8.531802963314847
FCF margin (%): -2321.6609920873907
Revenue growth (%): -90.75272184427415
Rule of 40 score: -2412.413713931665
Financial ratios for 550A.T — quarterly report dated 2026-03-31
Total revenue: 6157526.276276276
Gross profit: 1828259.5095095094
Operating income: 777733.983983984
Net income: 602283.5335335336
Capital expenditures: 0
Net tangible assets: 8497972.972972972
Owner earnings: 602283.5335335336
Return on net tangible assets (%): 7.087378783729266
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 243.60
Shares outstanding: 876000
Book value: 8632207.207207207
Market cap (USD): 11783032.632632632
Yahoo trailing P/E: 8.83
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.748692794183557
Quick ratio: 3.699896668492605
Effective tax rate (%): 20.159069798301484
COGS to revenue (%): 70.30853905482418
SG&A to revenue (%): -28.982574000298712
Buyback yield (%): 0
Retained earnings: 7275075.075075075
Inventory turnover: 29.42509673852958
Receivables turnover: 1.1729907468762961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.119243075689166
Revenue growth (%): 5.065731339911441
Rule of 40 score: 5.065731339911441
Financial ratios for 550A.T — annual report dated 2026-03-31
Total revenue: 22770457.957957957
Gross profit: 6214314.314314314
Operating income: 1861655.4054054054
Net income: 1335479.2292292293
Capital expenditures: 13169.419419419419
Operating cash flow: 95276.52652652652
Depreciation & amortization: 158727.47747747749
Net tangible assets: 8497972.972972972
Owner earnings: 1481037.2872872872
Return on net tangible assets (%): 17.428124236186573
Capex to operating income (%): 0.7074037107609378
Buffett classification: The Great
Trailing EPS: 243.60
Shares outstanding: 876000
Book value: 8632207.207207207
Market cap (USD): 11783032.632632632
Yahoo trailing P/E: 8.83
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.748692794183557
Quick ratio: 3.699896668492605
Effective tax rate (%): 27.736420724792225
Interest coverage ratio: 297567
COGS to revenue (%): 72.70887425370162
R&D to revenue (%): 0.27222547346845694
SG&A to revenue (%): 6.66444116572289
Free cash flow (dilution-adjusted): 68581.08108108108
Buyback yield (%): 0
Retained earnings: 7275075.075075075
Inventory turnover: 112.52855381213591
Receivables turnover: 4.337705644834506
Capitalized R&D asset: 111182.90626881897
ROCI (R&D-adjusted, %): 19.283870971099148
Rosenberg metric: -5.945411209742888
FCF margin (%): 0.3011844610578548
Revenue growth (%): -4.434336054146713
Rule of 40 score: -4.133151593088858
Financial ratios for ASME.DE — quarterly report dated 2026-03-31
Total revenue: 10076896551.724138
Gross profit: 5339080459.770115
Operating income: 3629655172.413793
Net income: 3168620689.6551723
Capital expenditures: 462528735.6321839
Operating cash flow: -2512183908.045977
Depreciation & amortization: 298160919.54022986
Net tangible assets: 18056091954.022987
Owner earnings: 3004252873.563218
Return on net tangible assets (%): 16.638444693420247
Capex to operating income (%): 12.743048958135411
Buffett classification: The Great
Trailing EPS: 25.88
Shares outstanding: 385417665
Book value: 23941954022.988503
Market cap (USD): 613212781462.069
Yahoo trailing P/E: 53.49
EV/EBITDA: 41.55
Dividend yield: 0.78
Debt to equity: 0.12990000000000002
Current ratio: 1.36
Quick ratio: 0.69
Effective tax rate (%): 17.088192078031703
COGS to revenue (%): 47.01661932952355
R&D to revenue (%): 13.515609850688385
SG&A to revenue (%): 3.4481971962723423
Free cash flow (dilution-adjusted): -3033333333.333333
Buyback yield (%): 0.18744313916871952
Inventory turnover: 0.35196222419564177
Receivables turnover: 1.4834010152284265
Capitalized R&D asset: 2787379905.3414474
ROCI (R&D-adjusted, %): 10.394243857651656
Rosenberg metric: -0.4201708066191894
FCF margin (%): -30.10186040675723
Revenue growth (%): -11.861762392180387
Rule of 40 score: -41.963622798937614
Financial ratios for BANARBEADS.NS — annual report dated 2026-03-31
Total revenue: 2574215.769393811
Gross profit: 1590504.4510385757
Operating income: 190779.99152183128
Net income: 188066.9775328529
Capital expenditures: 851579.0589232725
Operating cash flow: -495548.96142433234
Depreciation & amortization: 166807.96947859263
Net tangible assets: 6108796.100042391
Owner earnings: -496704.111911827
Return on net tangible assets (%): -8.13096563999542
Capex to operating income (%): 446.3670703255194
Buffett classification: The Gruesome
Trailing EPS: 2.70
Shares outstanding: 6597522
Book value: 6109230.606189063
Market cap (USD): 8526577.02416278
Yahoo trailing P/E: 45.17
Dividend yield: 0.03
Debt to equity: 0.35609999999999997
Current ratio: 2.6740520225609794
Quick ratio: 0.8771065373231367
Effective tax rate (%): 21.571573783532948
Interest coverage ratio: 2.9530839895013123
COGS to revenue (%): 38.214019588066016
SG&A to revenue (%): 21.15700505963286
Free cash flow (dilution-adjusted): -1347128.020347605
Buyback yield (%): 0
Retained earnings: 2852988.554472234
Inventory turnover: 0.29459295627584586
Receivables turnover: 2.9331505922983103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8573106488072852
FCF margin (%): -52.33158915287173
Revenue growth (%): -26.430828138924916
Rule of 40 score: -78.76241729179665
Financial ratios for BANARBEADS.NS — quarterly report dated 2026-03-31
Total revenue: 689720.2204323866
Gross profit: 642284.8664688427
Operating income: 142486.2229758372
Net income: 58213.22594319627
Capital expenditures: 0
Depreciation & amortization: 38300.12717253073
Net tangible assets: 6108796.100042391
Owner earnings: 96513.35311572699
Return on net tangible assets (%): 1.579907915326512
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 2.70
Shares outstanding: 6597522
Book value: 6109230.606189063
Market cap (USD): 8526577.02416278
Yahoo trailing P/E: 45.17
Dividend yield: 0.03
Debt to equity: 0.35609999999999997
Current ratio: 2.6740520225609794
Quick ratio: 0.8771065373231367
Effective tax rate (%): 13.821775964857233
Interest coverage ratio: 1.1515073655361425
COGS to revenue (%): 6.877477643588088
Buyback yield (%): 0
Retained earnings: 2852988.554472234
Inventory turnover: 0.014205510189184643
Receivables turnover: 0.7858911040537113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.134015202378288
Revenue growth (%): -19.84752461136166
Rule of 40 score: -19.84752461136166
Financial ratios for C3RY.DE — quarterly report dated 2026-03-31
Total revenue: 23917241.379310343
Gross profit: 7802298.850574712
Operating income: -3424137.9310344825
Net income: -4556321.839080459
Capital expenditures: 235632.183908046
Operating cash flow: 1518390.8045977012
Depreciation & amortization: 1900000
Net tangible assets: -16728735.632183908
Owner earnings: -2891954.0229885057
Buffett classification: The Gruesome
Trailing EPS: -8.96
Shares outstanding: 6075000
Book value: 44156321.83908045
Market cap (USD): 2443965.5172413792
Yahoo forward P/E: 1.46
EV/EBITDA: -1.08
Debt to equity: 0.9853000000000001
Current ratio: 1.99
Quick ratio: 0.72
Analyst target mean: 2.20
Analyst target median: 2.20
COGS to revenue (%): 67.37793156478278
R&D to revenue (%): 9.308919646289889
SG&A to revenue (%): 37.456747404844286
Free cash flow (dilution-adjusted): 778160.9195402298
Buyback yield (%): 0
Retained earnings: -282817241.37931037
Inventory turnover: 0.4928290213723284
Receivables turnover: 1.6230889235569423
Capitalized R&D asset: 3608213.2521974305
ROCI (R&D-adjusted, %): -2.6778335042673165
Rosenberg metric: 1.0547370353613834
FCF margin (%): 3.2535563244905807
Revenue growth (%): -17.560198003188187
Rule of 40 score: -14.306641678697606
Financial ratios for NICM — quarterly report dated 2026-03-31
Total revenue: 1080848.9208633094
Gross profit: 263325.89928057557
Operating income: -1030385.6115107915
Net income: -730276.2589928058
Capital expenditures: 175260.43165467627
Operating cash flow: -1949170.5035971224
Depreciation & amortization: 56678.417266187054
Net tangible assets: 539629.4964028777
Owner earnings: -848858.2733812951
Return on net tangible assets (%): -157.3039055573702
Buffett classification: The Gruesome
Trailing EPS: -0.26
Shares outstanding: 19127142
Book value: 539629.4964028783
Market cap (USD): 110554888
EV/EBITDA: -11.88
Debt to equity: 0.2575
Current ratio: 4.76
Quick ratio: 4.31
Analyst target mean: 12.00
Analyst target median: 12.00
Interest coverage ratio: -182.38074621163886
COGS to revenue (%): 75.63712243240724
SG&A to revenue (%): 59.792262942797436
Free cash flow (dilution-adjusted): -2323169.7841726616
Buyback yield (%): 0
Retained earnings: -83093108.63309354
Receivables turnover: 0.919426134350362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.706810455602726
FCF margin (%): -214.93936287756753
Revenue growth (%): 63.943218693042105
Rule of 40 score: -150.99614418452543
Financial ratios for YOUNI.PA — annual report dated 2025-12-31
Total revenue: 115587058.8235294
Gross profit: 48132941.17647059
Operating income: -55808235.29411765
Net income: -2018823.5294117648
Capital expenditures: 14371764.705882354
Operating cash flow: -62800000
Depreciation & amortization: 31082352.94117647
Net tangible assets: 236443529.4117647
Owner earnings: 14691764.70588235
Buffett classification: The Gruesome
Trailing EPS: -3.07
Shares outstanding: 45431842
Book value: 292167058.8235295
Market cap (USD): 336730127.0588235
Yahoo forward P/E: 13.19
Debt to equity: 0.7094
Current ratio: 1.27
Quick ratio: 1.26
Analyst target mean: 8.00
Analyst target median: 8.00
COGS to revenue (%): 58.35784588138302
SG&A to revenue (%): 42.990768353876376
Free cash flow (dilution-adjusted): -85794117.64705883
Buyback yield (%): 0
Retained earnings: -385925882.3529412
Receivables turnover: 4.726463655169096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3146928299861718
FCF margin (%): -74.2246740424839
Revenue growth (%): 50.33270534681114
Rule of 40 score: -23.89196869567276
Financial ratios for YOUNI.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 236443529.4117647
Buffett classification: The Gruesome
Trailing EPS: -3.07
Shares outstanding: 45431842
Book value: 292167058.8235295
Market cap (USD): 336730127.0588235
Yahoo forward P/E: 13.19
Debt to equity: 0.7094
Current ratio: 1.27
Quick ratio: 1.26
Analyst target mean: 8.00
Analyst target median: 8.00
Buyback yield (%): 0
Retained earnings: -385925882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVC.AS — annual report dated 2025-12-31
Total revenue: 1851413000
Gross profit: 1344893000
Operating income: 931453000
Net income: 1222282000
Capital expenditures: 28644000
Operating cash flow: 655705000
Depreciation & amortization: 183719000
Net tangible assets: -43643000
Owner earnings: 1377357000
Return on net tangible assets (%): -3155.9631556034187
Capex to operating income (%): 3.075195420488205
Buffett classification: The Great
Trailing EPS: 0.77
Shares outstanding: 1047370175
Book value: 2248973000
Market cap (USD): 13479654400
Yahoo trailing P/E: 16.71
Yahoo forward P/E: 13.40
EV/EBITDA: 14.46
Dividend yield: 0.05
Debt to equity: 0.7931999999999999
Current ratio: 2.1
Quick ratio: 2.08
Analyst target mean: 16.94
Analyst target median: 17.10
Effective tax rate (%): -0.2654534775553999
Interest coverage ratio: 17.803681333384304
COGS to revenue (%): 27.3585634323622
SG&A to revenue (%): 10.44040416697949
Free cash flow (dilution-adjusted): 604881000
Buyback yield (%): 0
Retained earnings: 527336000
Receivables turnover: 28.940537414221623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.663215350199163
FCF margin (%): 32.671316448571986
Revenue growth (%): 18.533521305665033
Rule of 40 score: 51.20483775423702
Financial ratios for CVC.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -43643000
Buffett classification: The Gruesome
Trailing EPS: 0.77
Shares outstanding: 1047370175
Book value: 2248973000
Market cap (USD): 13479654400
Yahoo trailing P/E: 16.71
Yahoo forward P/E: 13.40
EV/EBITDA: 14.46
Dividend yield: 0.05
Debt to equity: 0.7931999999999999
Current ratio: 2.1
Quick ratio: 2.08
Analyst target mean: 16.94
Analyst target median: 17.10
Buyback yield (%): 0
Retained earnings: 527336000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSFIR.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: 1.12
Shares outstanding: 246870066
Market cap (USD): 23437224960
Yahoo trailing P/E: 67.81
Yahoo forward P/E: 19.83
EV/EBITDA: 15.76
Debt to equity: 0.2864
Current ratio: 1.59
Quick ratio: 0.71
Analyst target mean: 95.32
Analyst target median: 95.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOXWIND.NS — annual report dated 2026-03-31
Total revenue: 465994065.2818991
Gross profit: 172291225.0953794
Operating income: 72812632.47138618
Net income: 47593259.85587113
Capital expenditures: 68704959.7286986
Operating cash flow: -63387028.4018652
Depreciation & amortization: 21655362.44171259
Net tangible assets: 647791437.0495973
Owner earnings: 543662.5688851327
Return on net tangible assets (%): 0.08392555655895587
Capex to operating income (%): 94.35857130381625
Buffett classification: The Gruesome
Trailing EPS: 2.65
Shares outstanding: 1728237822
Book value: 815181220.8562951
Market cap (USD): 1409733637.643069
Yahoo trailing P/E: 29.05
Yahoo forward P/E: 14.52
EV/EBITDA: 15.48
Debt to equity: 0.20629999999999998
Current ratio: 2.01
Quick ratio: 1.28
Analyst target mean: 116.83
Analyst target median: 115.00
Effective tax rate (%): 31.86418048580662
Interest coverage ratio: 3.4389108563992195
COGS to revenue (%): 63.02716323411689
Free cash flow (dilution-adjusted): -135625264.94277236
Buyback yield (%): 4.209815203680925
Inventory turnover: 1.5480148356681638
Receivables turnover: 1.0346554223217816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.299790771728572
FCF margin (%): -29.104504766756424
Revenue growth (%): 12.059183178144439
Rule of 40 score: -17.045321588611984
Financial ratios for INOXWIND.NS — quarterly report dated 2026-03-31
Total revenue: 131860958.03306486
Gross profit: 48449554.89614243
Operating income: 15633743.11148792
Net income: 11199660.873251379
Capital expenditures: 0
Depreciation & amortization: 5516108.52055956
Net tangible assets: 647791437.0495973
Owner earnings: 16715769.393810939
Return on net tangible assets (%): 2.580424568429595
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 2.65
Shares outstanding: 1728237822
Book value: 815181220.8562951
Market cap (USD): 1409733637.643069
Yahoo trailing P/E: 29.05
Yahoo forward P/E: 14.52
EV/EBITDA: 15.48
Debt to equity: 0.20629999999999998
Current ratio: 2.01
Quick ratio: 1.28
Analyst target mean: 116.83
Analyst target median: 115.00
Effective tax rate (%): 26.565214370092416
Interest coverage ratio: 2.2740866348080777
COGS to revenue (%): 63.25708866456632
Buyback yield (%): 0
Inventory turnover: 0.4396351408718189
Receivables turnover: 0.292773374997647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7820643533976641
Revenue growth (%): -1.9656449324756256
Rule of 40 score: -1.9656449324756256
Financial ratios for SELX — annual report dated 2024-12-31
Total revenue: 3669963.3699633703
Gross profit: -869291.8192918194
Operating income: -4930311.355311356
Net income: -3681746.031746032
Capital expenditures: 644444.4444444445
Operating cash flow: 67582.41758241759
Depreciation & amortization: 709249.0842490843
Net tangible assets: 571001.221001221
Owner earnings: -3616941.3919413923
Return on net tangible assets (%): -633.438468940447
Buffett classification: The Gruesome
Trailing EPS: -0.12
Shares outstanding: 43354683
Book value: 1395970.6959706955
Market cap (USD): 14740593
EV/EBITDA: -0.14
Debt to equity: 1.0907
Current ratio: 1.59
Quick ratio: 0.89
Interest coverage ratio: -48.79667673716012
COGS to revenue (%): 123.68666200884984
R&D to revenue (%): 29.138802941078616
SG&A to revenue (%): 81.51678477559304
Free cash flow (dilution-adjusted): -576862.0268620269
Buyback yield (%): 0
Retained earnings: -5110256.410256411
Inventory turnover: 9.31683478478792
Receivables turnover: 18.33582430989782
Capitalized R&D asset: 1886167.5963377918
ROCI (R&D-adjusted, %): -103.01078725713921
Rosenberg metric: -0.4744062348526082
FCF margin (%): -15.718468243670358
Revenue growth (%): 243.08122855625905
Rule of 40 score: 227.3627603125887
Financial ratios for SILA — quarterly report dated 2026-03-31
Total revenue: 52665000
Gross profit: 46627000
Operating income: 21716000
Net income: 12420000
Capital expenditures: 3422000
Operating cash flow: 29474000
Depreciation & amortization: 19952000
Net tangible assets: 1192438000
Owner earnings: 28950000
Return on net tangible assets (%): 2.427799181173361
Capex to operating income (%): 15.757966476330814
Buffett classification: The Great
Trailing EPS: 0.68
Shares outstanding: 55241098
Book value: 1324579000
Market cap (USD): 1677119744
Yahoo trailing P/E: 44.65
EV/EBITDA: 14.98
Dividend yield: 0.05
Debt to equity: 0.5517
Current ratio: 6.52
Quick ratio: 6.36
Short percent of float: 0.01
Analyst target mean: 30.25
Analyst target median: 30.00
Interest coverage ratio: 2.4011499336576736
COGS to revenue (%): 11.464919775942278
SG&A to revenue (%): 9.452197854362481
Free cash flow (dilution-adjusted): 24855000
Buyback yield (%): 0.07131273746426063
Retained earnings: -672956000
Receivables turnover: 0.5947420130772098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.580596137161623
FCF margin (%): 47.19453147251495
Revenue growth (%): 3.8757396449704142
Rule of 40 score: 51.07027111748537