speb/financial-data huggingface dataset:
Financial ratios for DTIL.NS — quarterly report dated 2026-03-31
Total revenue: 4660322.170411191
Gross profit: 3437335.735481136
Operating income: -6694351.42009326
Net income: -3274618.4824078
Capital expenditures: 0
Depreciation & amortization: 394891.9033488766
Net tangible assets: 56022668.50360322
Owner earnings: -2879726.5790589233
Return on net tangible assets (%): -5.1402881297482415
Buffett classification: The Gruesome
Stock price: 1.1553070267989027
Trailing EPS: -2.38
Shares outstanding: 10507427
Book value: 56113501.48367952
P/B ratio: 0.21633482006477892
Market cap (USD): 14738904.281475201
EV/EBITDA: -49.14
Dividend yield: 0.02
Debt to equity: 0.4779
Current ratio: 0.7
Quick ratio: 0.19
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 1544.5844748858449
Interest coverage ratio: -10.36388843314192
COGS to revenue (%): 26.242529812528996
Buyback yield (%): 0
Inventory turnover: 0.19093670685016728
Receivables turnover: 3.5766700013826873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.297632317941899
Revenue growth (%): -70.37397335807528
Rule of 40 score: -70.37397335807528
Financial ratios for EDV.TO — quarterly report dated 2026-03-31
Total revenue: 1775000000
Gross profit: 1008684210.5263158
Operating income: 951447368.4210526
Net income: 555131578.9473684
Capital expenditures: 164868421.0526316
Operating cash flow: 970263157.8947369
Depreciation & amortization: 202763157.89473683
Net tangible assets: 4235789473.6842103
Owner earnings: 593026315.7894735
Return on net tangible assets (%): 14.000372763419481
Capex to operating income (%): 17.328170377541145
Buffett classification: The Great
Stock price: 60.00719424460432
Trailing EPS: 4.90
P/E ratio: 12.246366172368228
Shares outstanding: 241044222
Book value: 5006447368.421053
P/B ratio: 2.88915200473891
Market cap (USD): 21256293052.63158
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 6.35
EV/EBITDA: 6.00
Dividend yield: 0.03
Debt to equity: 0.2011
Current ratio: 1.61
Quick ratio: 1.14
Analyst target mean: 92.40
Analyst target median: 92.00
Analyst consensus upside (%): 53.9815369859729
Effective tax rate (%): 40.31687650304145
Interest coverage ratio: 47.57236842105263
COGS to revenue (%): 43.172720533728686
SG&A to revenue (%): 0.5114899925871015
Free cash flow (dilution-adjusted): 789342105.2631578
Buyback yield (%): 0.16713316711201173
Retained earnings: 3550921052.631579
Inventory turnover: 1.2936472678809416
Receivables turnover: 6.2569573283859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.139063783191894
FCF margin (%): 44.46997776130467
Revenue growth (%): 3.1085642515111105
Rule of 40 score: 47.57854201281578
Financial ratios for EKF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55629729.72972973
Buffett classification: The Gruesome
Stock price: 0.003513513513513513
Trailing EPS: 0.00
Shares outstanding: 429973112
Book value: 94966216.21621622
P/B ratio: 0.015907934417644962
Market cap (USD): 149328508.1081081
Yahoo forward P/E: 14.01
EV/EBITDA: 10.01
Debt to equity: 0.0197
Current ratio: 4.16
Quick ratio: 2.66
Analyst target mean: 34.67
Analyst target median: 35.00
Analyst consensus upside (%): 986661.5384615386
Buyback yield (%): 0
Retained earnings: 70464864.86486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKF.L — annual report dated 2025-12-31
Total revenue: 69681081.08108108
Gross profit: 35783783.783783786
Operating income: 9429729.72972973
Net income: 3420270.2702702703
Capital expenditures: 2028378.3783783785
Operating cash flow: 13117567.567567568
Depreciation & amortization: 7291891.891891892
Net tangible assets: 55629729.72972973
Owner earnings: 8683783.783783784
Return on net tangible assets (%): 15.609969392216879
Capex to operating income (%): 21.510461450272285
Buffett classification: The Great
Stock price: 0.003513513513513513
Trailing EPS: 0.00
P/E ratio: 0.44169501825365465
Shares outstanding: 429973112
Book value: 94966216.21621622
P/B ratio: 0.015907934417644962
Market cap (USD): 149328508.1081081
Yahoo forward P/E: 14.01
EV/EBITDA: 10.01
Debt to equity: 0.0197
Current ratio: 4.16
Quick ratio: 2.66
Analyst target mean: 34.67
Analyst target median: 35.00
Analyst consensus upside (%): 986661.5384615386
Effective tax rate (%): 64.28168219023426
Interest coverage ratio: 45.311688311688314
COGS to revenue (%): 48.64634240943294
SG&A to revenue (%): 38.2708866651152
Free cash flow (dilution-adjusted): 9900000
Buyback yield (%): 4.516615534464301
Retained earnings: 70464864.86486487
Inventory turnover: 3.021440616718863
Receivables turnover: 9.668854303393962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.46593051806232
FCF margin (%): 14.207586688387247
Revenue growth (%): 11.058821502300798
Rule of 40 score: 25.266408190688047
Financial ratios for ELD.TO — quarterly report dated 2026-03-31
Total revenue: 383041726.61870503
Gross profit: 208792086.33093527
Operating income: 188076978.4172662
Net income: 98114388.48920864
Capital expenditures: 227318705.03597122
Operating cash flow: 101721582.73381296
Depreciation & amortization: 39171223.02158274
Net tangible assets: 3040125179.8561153
Owner earnings: -90033093.52517986
Return on net tangible assets (%): -2.961492971465109
Capex to operating income (%): 120.86471558025758
Buffett classification: The Gruesome
Stock price: 34.36690647482015
Trailing EPS: 4.03
P/E ratio: 8.527768356034775
Shares outstanding: 260535930
Book value: 3108875539.568345
P/B ratio: 2.8800811823053842
Market cap (USD): 8432742400.000001
Yahoo trailing P/E: 11.16
Yahoo forward P/E: 5.81
EV/EBITDA: 10.76
Dividend yield: 0.01
Debt to equity: 0.2879
Current ratio: 1.63
Quick ratio: 1.18
Analyst target mean: 58.31
Analyst target median: 56.21
Analyst consensus upside (%): 69.66903914590746
Effective tax rate (%): 44.98855093314961
COGS to revenue (%): 45.491033529416185
SG&A to revenue (%): 2.774271826425357
Free cash flow (dilution-adjusted): -128192086.33093525
Buyback yield (%): 0.7540580130157025
Retained earnings: -1029713669.0647483
Inventory turnover: 0.7402618042672323
Receivables turnover: 2.2993884742951907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.380857262314024
FCF margin (%): -33.466872516096075
Revenue growth (%): -6.581009645539994
Rule of 40 score: -40.04788216163607
Financial ratios for EPY.AX — annual report dated 2025-06-30
Total revenue: 13660784.31372549
Gross profit: 13660784.31372549
Operating income: -5811764.705882353
Net income: 1874509.8039215687
Capital expenditures: 11764.70588235294
Depreciation & amortization: 2131372.5490196077
Net tangible assets: 28720915.032679737
Owner earnings: 3994117.6470588236
Return on net tangible assets (%): 13.906651798921333
Buffett classification: The Gruesome
Stock price: 0.12418300653594772
Trailing EPS: 0.01
P/E ratio: 12.418300653594772
Shares outstanding: 246434093
Book value: 48399346.405228764
P/B ratio: 0.6323004101227532
Market cap (USD): 18522824.836601306
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 3.83
EV/EBITDA: 12.20
Dividend yield: 0.08
Debt to equity: 3.5008999999999997
Current ratio: 0.76
Quick ratio: 0.75
Effective tax rate (%): 26.536885245901644
Interest coverage ratio: -0.5183026346467707
COGS to revenue (%): 0
SG&A to revenue (%): 70.78608679010573
Free cash flow (dilution-adjusted): 5745098.039215686
Buyback yield (%): 0.47283122374154735
Retained earnings: 1160130.7189542484
Receivables turnover: 0.07594095056080981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.103364363686451
FCF margin (%): 42.05540404765322
Revenue growth (%): -6.313201945006244
Rule of 40 score: 35.74220210264698
Financial ratios for EPY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28720915.032679737
Buffett classification: The Gruesome
Stock price: 0.12418300653594772
Trailing EPS: 0.01
P/E ratio: 12.418300653594772
Shares outstanding: 246434093
Book value: 48399346.405228764
P/B ratio: 0.6323004101227532
Market cap (USD): 18522824.836601306
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 3.83
EV/EBITDA: 12.20
Dividend yield: 0.08
Debt to equity: 3.5008999999999997
Current ratio: 0.76
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: 1160130.7189542484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOX — quarterly report dated 2026-03-31
Total revenue: 3994000000
Operating income: 853000000
Net income: 175000000
Capital expenditures: 135000000
Operating cash flow: 1902000000
Depreciation & amortization: 101000000
Net tangible assets: 4379000000
Owner earnings: 141000000
Return on net tangible assets (%): 3.2199132221968485
Capex to operating income (%): 15.826494724501758
Buffett classification: The Great
Stock price: 53.1
Trailing EPS: 3.80
P/E ratio: 13.973684210526317
Shares outstanding: 220426203
Book value: 11160000000
P/B ratio: 1.0488020949193548
Market cap (USD): 20747290624
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 9.11
EV/EBITDA: 7.02
Dividend yield: 0.01
Debt to equity: 0.6787000000000001
Current ratio: 2.9
Quick ratio: 2.52
Short percent of float: 0.09
Effective tax rate (%): 25.847457627118644
Interest coverage ratio: 9.584269662921349
COGS to revenue (%): 0
SG&A to revenue (%): 13.670505758637958
Free cash flow (dilution-adjusted): 1737000000
Buyback yield (%): 0.4819906454885355
Retained earnings: 3837000000
Inventory turnover: 0
Receivables turnover: 1.3548168249660788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.447340980187695
FCF margin (%): 43.49023535302955
Revenue growth (%): -22.925511385565418
Rule of 40 score: 20.56472396746413
Financial ratios for FPH.AX — annual report dated 2026-03-31
Total revenue: 1319085714.2857144
Gross profit: 840057142.8571428
Operating income: 273028571.4285714
Net income: 267714285.7142857
Capital expenditures: 98742857.14285715
Depreciation & amortization: 90628571.42857143
Net tangible assets: 1167257142.857143
Owner earnings: 259600000
Return on net tangible assets (%): 22.240172320947764
Capex to operating income (%): 36.16575973210549
Buffett classification: The Good
Stock price: 20.815068493150687
Trailing EPS: 0.66
P/E ratio: 31.537982565379828
Shares outstanding: 587289009
Book value: 1208800000
P/B ratio: 10.11288959927994
Market cap (USD): 10967202669.714285
Yahoo trailing P/E: 49.52
Yahoo forward P/E: 36.34
EV/EBITDA: 24.84
Dividend yield: 0.01
Debt to equity: 0.0691
Current ratio: 2.32
Quick ratio: 1.62
Analyst target mean: 36.39
Analyst target median: 36.61
Analyst consensus upside (%): 74.82527147087856
Effective tax rate (%): 25.81155977830562
Interest coverage ratio: 46.3883495145631
COGS to revenue (%): 36.31519667302027
R&D to revenue (%): 10.201871426095996
SG&A to revenue (%): 25.91405302373938
Free cash flow (dilution-adjusted): 267428571.42857143
Buyback yield (%): 0
Retained earnings: 824457142.8571428
Inventory turnover: 2.561258783990223
Receivables turnover: 7.0078931390406805
Capitalized R&D asset: 260606983.7467921
ROCI (R&D-adjusted, %): 17.423866858926296
Rosenberg metric: 4.142353459673864
FCF margin (%): 20.27378270663663
Revenue growth (%): 80.30149183785052
Rule of 40 score: 100.57527454448714
Financial ratios for FPH.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1167257142.857143
Buffett classification: The Gruesome
Stock price: 20.815068493150687
Trailing EPS: 0.66
P/E ratio: 31.537982565379828
Shares outstanding: 587289009
Book value: 1208800000
P/B ratio: 10.11288959927994
Market cap (USD): 10967202669.714285
Yahoo trailing P/E: 49.52
Yahoo forward P/E: 36.34
EV/EBITDA: 24.84
Dividend yield: 0.01
Debt to equity: 0.0691
Current ratio: 2.32
Quick ratio: 1.62
Analyst target mean: 36.39
Analyst target median: 36.61
Analyst consensus upside (%): 74.82527147087856
Buyback yield (%): 0
Retained earnings: 824457142.8571428
Capitalized R&D asset: 86870285.71428572
Rule of 40 score: 0
Financial ratios for FTRC.V — quarterly report dated 2026-03-31
Total revenue: 1164780.5755395684
Gross profit: 989631.654676259
Operating income: -1927725.8992805756
Net income: -1900732.3741007196
Capital expenditures: 4369.784172661871
Operating cash flow: -932941.0071942447
Depreciation & amortization: 240894.24460431657
Net tangible assets: -6439427.338129497
Owner earnings: -1664207.9136690649
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: -0.16
Shares outstanding: 149672313
Book value: -713251.7985611511
Market cap (USD): 17766858.992805757
Yahoo forward P/E: -8.25
EV/EBITDA: -3.60
Debt to equity: -0.6181113957757559
Current ratio: 0.52
Quick ratio: 0.37
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 2216.6666666666665
Interest coverage ratio: -57.46384301951533
COGS to revenue (%): 15.037074324679054
SG&A to revenue (%): 204.4472513117301
Free cash flow (dilution-adjusted): -1520553.9568345326
Buyback yield (%): 0
Retained earnings: -30258218.705035973
Receivables turnover: 1.855175440405721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -132.0684291306332
FCF margin (%): -130.54424058627154
Revenue growth (%): -19.703288833320478
Rule of 40 score: -150.247529419592
Financial ratios for GGAL — quarterly report dated 2026-03-31
Total revenue: 1827525835.8662615
Net income: 47565170.74915072
Capital expenditures: 0
Depreciation & amortization: 53745038.440908276
Net tangible assets: 5852945467.548721
Owner earnings: 101310209.190059
Return on net tangible assets (%): 1.7309269281896937
Buffett classification: The Gruesome
Stock price: 45.83
Trailing EPS: 0.36
P/E ratio: 127.30555555555556
Shares outstanding: 132503208
Book value: 6142711246.200607
P/B ratio: 0.9885898553991189
Market cap (USD): 8354054656
Yahoo trailing P/E: 136.94
Yahoo forward P/E: 7.29
Dividend yield: 0.04
Debt to equity: 0.3781380376819498
Short percent of float: 0.20
Analyst target mean: 68.56
Analyst target median: 63.00
Analyst consensus upside (%): 49.59633427885665
Effective tax rate (%): 2.1048603138155375
COGS to revenue (%): 0
SG&A to revenue (%): 19.878818379408123
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.12817879356626113
Rule of 40 score: 0.12817879356626113
Financial ratios for GHV2.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 211584575
Buffett classification: The Gruesome
Stock price: 0.0060526315789473685
Shares outstanding: 370100611
Book value: 211584574.99999997
P/B ratio: 0.010587173689416236
Market cap (USD): 221573389.47368422
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAN.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -6047.445255474452
Operating income: -204426.27737226276
Net income: -185100
Capital expenditures: 1083924.817518248
Operating cash flow: -299978.10218978097
Depreciation & amortization: 6047.445255474452
Net tangible assets: 15408690.510948904
Owner earnings: -1262977.3722627736
Return on net tangible assets (%): -8.196526313286283
Buffett classification: The Gruesome
Stock price: 0.49635036496350365
Trailing EPS: -0.02
Shares outstanding: 144817363
Book value: 15408690.510948904
P/B ratio: 4.6649097745863966
Market cap (USD): 85621944.52554744
EV/EBITDA: -82.24
Debt to equity: 0
Current ratio: 39.62
Quick ratio: 38.69
Free cash flow (dilution-adjusted): -1424940.8759124088
Buyback yield (%): 0
Retained earnings: -15966166.423357664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3266946806868776
Rule of 40 score: 0
Financial ratios for HGEA.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28155294.11764706
Buffett classification: The Gruesome
Stock price: 1.8823529411764708
Trailing EPS: -2.68
Shares outstanding: 10400000
Book value: 28657647.058823526
P/B ratio: 0.6831150704051893
Market cap (USD): 9788235.294117648
Yahoo forward P/E: -1.33
EV/EBITDA: -53.64
Debt to equity: 1.1155
Current ratio: 0.97
Quick ratio: 0.55
Analyst target mean: 1.80
Analyst target median: 1.80
Analyst consensus upside (%): -4.375000000000007
Buyback yield (%): 0
Retained earnings: -67495294.11764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGEA.DE — annual report dated 2025-12-31
Total revenue: 108023529.41176471
Gross profit: 49592941.17647059
Operating income: -30307058.82352941
Net income: -32757647.05882353
Capital expenditures: 2969411.7647058824
Operating cash flow: -3252941.1764705884
Depreciation & amortization: 30184705.88235294
Net tangible assets: 28155294.11764706
Owner earnings: -5542352.941176471
Return on net tangible assets (%): -19.68494066521812
Buffett classification: The Gruesome
Stock price: 1.8823529411764708
Trailing EPS: -2.68
Shares outstanding: 10400000
Book value: 28657647.058823526
P/B ratio: 0.6831150704051893
Market cap (USD): 9788235.294117648
Yahoo forward P/E: -1.33
EV/EBITDA: -53.64
Debt to equity: 1.1155
Current ratio: 0.97
Quick ratio: 0.55
Analyst target mean: 1.80
Analyst target median: 1.80
Analyst consensus upside (%): -4.375000000000007
Interest coverage ratio: -9.981015110422318
COGS to revenue (%): 54.090612067087775
SG&A to revenue (%): 5.126334131997386
Free cash flow (dilution-adjusted): -3252941.1764705884
Buyback yield (%): 0
Retained earnings: -67495294.11764707
Inventory turnover: 3.5516304347826084
Receivables turnover: 11.450305524379598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.69412779001821
FCF margin (%): -3.0113265083859724
Revenue growth (%): 8.349707176076013
Rule of 40 score: 5.338380667690041
Financial ratios for IMVT — annual report dated 2026-03-31
Total revenue: 0
Operating income: -532902000
Net income: -505606000
Capital expenditures: 8000
Operating cash flow: -407310000
Depreciation & amortization: 409000
Net tangible assets: 852592000
Owner earnings: -505205000
Return on net tangible assets (%): -59.25518888284197
Buffett classification: The Gruesome
Stock price: 24.84
Trailing EPS: -2.77
Shares outstanding: 205308917
Book value: 852592000
P/B ratio: 5.981610780162141
Market cap (USD): 8091224064
Yahoo forward P/E: -19.27
EV/EBITDA: -13.50
Debt to equity: 0.0001
Current ratio: 9.09
Quick ratio: 8.68
Short percent of float: 0.20
Analyst target mean: 47.53
Analyst target median: 47.00
Analyst consensus upside (%): 91.34460547504027
Free cash flow (dilution-adjusted): -463042000
Buyback yield (%): 0
Retained earnings: -1745129000
Receivables turnover: 0
Capitalized R&D asset: 768740630
ROCI (R&D-adjusted, %): -25.888806460810372
Rule of 40 score: 0
Financial ratios for IMVT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -159554000
Net income: -147856000
Capital expenditures: 8000
Operating cash flow: -95059000
Depreciation & amortization: 96000
Net tangible assets: 852592000
Owner earnings: -147768000
Return on net tangible assets (%): -17.331619344305366
Buffett classification: The Gruesome
Stock price: 24.84
Trailing EPS: -2.77
Shares outstanding: 205308917
Book value: 852592000
P/B ratio: 5.981610780162141
Market cap (USD): 8091224064
Yahoo forward P/E: -19.27
EV/EBITDA: -13.50
Debt to equity: 0.0001
Current ratio: 9.09
Quick ratio: 8.68
Short percent of float: 0.20
Analyst target mean: 47.53
Analyst target median: 47.00
Analyst consensus upside (%): 91.34460547504027
Free cash flow (dilution-adjusted): -106208000
Buyback yield (%): 0
Retained earnings: -1745129000
Receivables turnover: 0
Capitalized R&D asset: 246268250
ROCI (R&D-adjusted, %): -12.354042897326268
Rule of 40 score: 0
Financial ratios for INDOSTAR.NS — quarterly report dated 2026-03-31
Total revenue: 36271725.30733362
Gross profit: 13450614.667231878
Operating income: 9413946.587537091
Net income: -44926875.79482832
Capital expenditures: 0
Depreciation & amortization: 665536.244171259
Net tangible assets: 368541754.9809241
Owner earnings: -44261339.550657056
Return on net tangible assets (%): -12.009857486283487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0020046423296054
Trailing EPS: 9.01
P/E ratio: 0.22219807351050005
Shares outstanding: 161592359
Book value: 400871131.8355235
P/B ratio: 0.8070140930370787
Market cap (USD): 446108616.87155575
Yahoo trailing P/E: 28.91
Yahoo forward P/E: 12.29
Debt to equity: 1.4479
Current ratio: 426.89
Quick ratio: 424.33
Analyst target mean: 290.00
Analyst target median: 290.00
Analyst consensus upside (%): 14385.480895915676
COGS to revenue (%): 62.917080582013675
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9344771903617245
Revenue growth (%): -4.271394695144982
Rule of 40 score: -4.271394695144982
Financial ratios for INDOSTAR.NS — annual report dated 2026-03-31
Total revenue: 144412886.81644765
Gross profit: 43108308.60534125
Operating income: 24962908.011869438
Net income: 14884484.95125053
Capital expenditures: 842518.0161085206
Operating cash flow: -104805002.11954218
Depreciation & amortization: 3059559.1352267913
Net tangible assets: 368541754.9809241
Owner earnings: 17101526.0703688
Return on net tangible assets (%): 4.640322524988785
Capex to operating income (%): 3.3750796009339843
Buffett classification: The Great
Stock price: 2.0020046423296054
Trailing EPS: 9.01
P/E ratio: 0.22219807351050005
Shares outstanding: 161592359
Book value: 400871131.8355235
P/B ratio: 0.8070140930370787
Market cap (USD): 446108616.87155575
Yahoo trailing P/E: 28.91
Yahoo forward P/E: 12.29
Debt to equity: 1.4479
Current ratio: 426.89
Quick ratio: 424.33
Analyst target mean: 290.00
Analyst target median: 290.00
Analyst consensus upside (%): 14385.480895915676
Effective tax rate (%): 56.46104004542266
COGS to revenue (%): 70.1492646842986
Free cash flow (dilution-adjusted): -107547689.699025
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4779477900450777
FCF margin (%): -74.4723632841166
Revenue growth (%): -6.162284828825435
Rule of 40 score: -80.63464811294203
Financial ratios for ION.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 1296144420
Market cap (USD): 33886128.104575165
EV/EBITDA: -7.25
Debt to equity: 0.16210000000000002
Current ratio: 3.8
Quick ratio: 3.65
Buyback yield (%): 0
Capitalized R&D asset: 815122.4466666668
Rule of 40 score: 0
Financial ratios for JHG — quarterly report dated 2026-03-31
Total revenue: 907894736.8421053
Gross profit: 619078947.3684211
Operating income: 149868421.0526316
Net income: 140526315.78947368
Capital expenditures: 4210526.315789473
Operating cash flow: 308947368.42105263
Depreciation & amortization: 15000000
Net tangible assets: 1383947368.4210527
Owner earnings: 151315789.47368422
Return on net tangible assets (%): 10.93363757368321
Capex to operating income (%): 2.809482001755926
Buffett classification: The Great
Stock price: 51.37
Trailing EPS: 5.05
P/E ratio: 10.172277227722772
Shares outstanding: 154075608
Book value: 7532500000
P/B ratio: 1.0507618961778957
Market cap (USD): 8004228608
Yahoo trailing P/E: 10.29
Yahoo forward P/E: 11.02
EV/EBITDA: 6.46
Dividend yield: 0.03
Debt to equity: 0.0691
Current ratio: 3.89
Quick ratio: 3.65
Short percent of float: 0.05
Analyst target mean: 52.95
Analyst target median: 52.50
Analyst consensus upside (%): 3.0757251313996603
Effective tax rate (%): 21.41280353200883
Interest coverage ratio: 18.079365079365083
COGS to revenue (%): 31.811594202898547
SG&A to revenue (%): 41.84057971014493
Free cash flow (dilution-adjusted): 278684210.5263158
Buyback yield (%): 0
Retained earnings: 2090789473.6842105
Receivables turnover: 1.2832434442997955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6402885986261322
FCF margin (%): 30.695652173913047
Revenue growth (%): -41.18514354695283
Rule of 40 score: -10.489491373039783
Financial ratios for JJJJ.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -35624.444444444445
Net income: -35624.444444444445
Capital expenditures: 0
Operating cash flow: 17937.777777777777
Net tangible assets: 538635.5555555555
Owner earnings: -35624.444444444445
Return on net tangible assets (%): -6.613830831813719
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Trailing EPS: -0.01
Shares outstanding: 19640000
Book value: 538635.5555555555
P/B ratio: 4.591574320849114
Market cap (USD): 2109481.4814814813
Debt to equity: 0
Current ratio: 20.07
Quick ratio: 19.87
Free cash flow (dilution-adjusted): -19099.25925925926
Buyback yield (%): 0
Retained earnings: -447171.8518518518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.613830831813719
Rule of 40 score: 0
Financial ratios for KNTK — quarterly report dated 2026-03-31
Total revenue: 409976000
Gross profit: 119419000
Operating income: -3857000
Net income: -4849000
Capital expenditures: 89172000
Operating cash flow: 180431000
Depreciation & amortization: 101833000
Net tangible assets: -2197495000
Owner earnings: 7812000
Buffett classification: The Gruesome
Stock price: 47.6
Trailing EPS: 2.51
P/E ratio: 18.96414342629482
Shares outstanding: 73602334
Book value: 2842151000
P/B ratio: 1.2326829568168618
Market cap (USD): 8429875712
Yahoo trailing P/E: 20.09
Yahoo forward P/E: 31.29
EV/EBITDA: 21.60
Dividend yield: 0.06
Debt to equity: 1.3685
Current ratio: 0.59
Quick ratio: 0.18
Short percent of float: 0.10
Analyst target mean: 53.27
Analyst target median: 52.00
Analyst consensus upside (%): 11.911764705882357
Interest coverage ratio: -0.07495578832811862
COGS to revenue (%): 70.87170956348665
SG&A to revenue (%): 10.781118894764571
Free cash flow (dilution-adjusted): 70596000
Buyback yield (%): 0
Retained earnings: -1669250000
Receivables turnover: 4.421990443627108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05867342980500706
FCF margin (%): 17.219544558705877
Revenue growth (%): -4.74955798884343
Rule of 40 score: 12.469986569862447
Financial ratios for KRISHANA.NS — quarterly report dated 2026-03-31
Total revenue: 80064921.57693937
Gross profit: 21011625.688851207
Operating income: 8562600.678253498
Net income: 8804217.88893599
Capital expenditures: 0
Depreciation & amortization: 919563.3743111488
Net tangible assets: 59423802.458668925
Owner earnings: 9723781.26324714
Return on net tangible assets (%): 16.363445052191548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9924034606457058
Trailing EPS: 5.83
P/E ratio: 0.17022357815535263
Shares outstanding: 309138000
Book value: 59423802.45866895
P/B ratio: 5.16273964848469
Market cap (USD): 530900939.0419669
Yahoo trailing P/E: 27.80
EV/EBITDA: 17.20
Dividend yield: 0.00
Debt to equity: 1.3081
Current ratio: 1.3614321047530704
Quick ratio: 0.9926644539293386
Effective tax rate (%): -14.636165685568331
Interest coverage ratio: 5.979891054960996
COGS to revenue (%): 73.7567647916075
Buyback yield (%): 0
Retained earnings: 45459368.37643069
Inventory turnover: 1.7944613333505084
Receivables turnover: 1.0563212814120588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.1167746355089
Revenue growth (%): 9.047721429200923
Rule of 40 score: 9.047721429200923
Financial ratios for KRISHANA.NS — annual report dated 2026-03-31
Total revenue: 170238798.21958458
Gross profit: -28351324.713861804
Operating income: 29715843.577787198
Net income: 19091447.647308182
Capital expenditures: 12009930.055108096
Operating cash flow: -20284781.687155575
Depreciation & amortization: 3645951.6744383215
Net tangible assets: 59423802.458668925
Owner earnings: 10727469.266638406
Return on net tangible assets (%): 18.052478674853717
Capex to operating income (%): 40.41591490973389
Buffett classification: The Good
Stock price: 0.9924034606457058
Trailing EPS: 5.83
P/E ratio: 0.17022357815535263
Shares outstanding: 309138000
Book value: 59423802.45866895
P/B ratio: 5.16273964848469
Market cap (USD): 530900939.0419669
Yahoo trailing P/E: 27.80
EV/EBITDA: 17.20
Dividend yield: 0.00
Debt to equity: 1.3081
Current ratio: 1.3614321047530704
Quick ratio: 0.9926644539293386
Effective tax rate (%): 25.257165000914856
Interest coverage ratio: 7.237739151084633
COGS to revenue (%): 116.65385623628082
SG&A to revenue (%): 11.790908128266324
Free cash flow (dilution-adjusted): -32300964.391691394
Buyback yield (%): 0
Retained earnings: 45459368.37643069
Inventory turnover: 6.034587763987556
Receivables turnover: 2.2460131345854584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.10948412484259
FCF margin (%): -18.973914718328547
Revenue growth (%): 67.31243449936557
Rule of 40 score: 48.33851978103702
Financial ratios for LICHSGFIN.NS — quarterly report dated 2026-03-31
Total revenue: 250337007.2064434
Net income: 158184612.12378126
Capital expenditures: 0
Depreciation & amortization: 3278931.75074184
Net tangible assets: 4386336371.34379
Owner earnings: 161463543.8745231
Return on net tangible assets (%): 3.6810570418031445
Buffett classification: The Gruesome
Stock price: 5.225258493353028
Trailing EPS: 101.86
P/E ratio: 0.05129843406001402
Shares outstanding: 550063000
Book value: 4390953793.980503
P/B ratio: 0.6545779111976711
Market cap (USD): 3141759793.810937
Yahoo trailing P/E: 5.29
Yahoo forward P/E: 4.79
Dividend yield: 0.02
Debt to equity: 6.4252
Current ratio: 27.06
Quick ratio: 27
Analyst target mean: 612.25
Analyst target median: 623.00
Analyst consensus upside (%): 11617.12367491166
Effective tax rate (%): 22.80045720905936
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 306.378728923476
Capitalized R&D asset: 0
Revenue growth (%): -0.11798972891412773
Rule of 40 score: -0.11798972891412773
Financial ratios for LICHSGFIN.NS — annual report dated 2026-03-31
Total revenue: 944640737.6006782
Net income: 593921153.0309453
Capital expenditures: 5512929.207291225
Operating cash flow: -901211318.3552352
Depreciation & amortization: 12899533.700720644
Net tangible assets: 4386336371.34379
Owner earnings: 601307757.5243747
Return on net tangible assets (%): 13.708655848939355
Buffett classification: The Gruesome
Stock price: 5.225258493353028
Trailing EPS: 101.86
P/E ratio: 0.05129843406001402
Shares outstanding: 550063000
Book value: 4390953793.980503
P/B ratio: 0.6545779111976711
Market cap (USD): 3141759793.810937
Yahoo trailing P/E: 5.29
Yahoo forward P/E: 4.79
Dividend yield: 0.02
Debt to equity: 6.4252
Current ratio: 27.06
Quick ratio: 27
Analyst target mean: 612.25
Analyst target median: 623.00
Analyst consensus upside (%): 11617.12367491166
Effective tax rate (%): 21.10560050228973
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -906725307.3336159
Buyback yield (%): 0
Receivables turnover: 1156.112840466926
Capitalized R&D asset: 0
FCF margin (%): -95.98625924567207
Revenue growth (%): -4.150626017171224
Rule of 40 score: -100.1368852628433
Financial ratios for LMS.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: -0.02
Shares outstanding: 65541059
Market cap (USD): 8995831.37254902
EV/EBITDA: -10.95
Current ratio: 15.6
Quick ratio: 15.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCB.TO — quarterly report dated 2026-03-31
Total revenue: 6735251.798561151
Gross profit: 380575.53956834535
Operating income: -1829496.402877698
Net income: -2272661.8705035974
Capital expenditures: 159712.23021582735
Operating cash flow: -171942.4460431655
Depreciation & amortization: 991366.9064748202
Net tangible assets: 41457553.95683453
Owner earnings: -1441007.1942446046
Return on net tangible assets (%): -3.4758615902543997
Buffett classification: The Gruesome
Stock price: 1.7769784172661873
Trailing EPS: 0.18
P/E ratio: 9.872102318145485
Shares outstanding: 27147827
Book value: 48435251.798561156
P/B ratio: 0.9959915735610844
Market cap (USD): 42577171.22302159
Yahoo trailing P/E: 12.11
Yahoo forward P/E: 4.64
EV/EBITDA: 5.72
Dividend yield: 0.05
Debt to equity: 0.1175
Current ratio: 2.71
Quick ratio: 0.77
Analyst target mean: 5.25
Analyst target median: 5.25
Analyst consensus upside (%): 195.4453441295546
Interest coverage ratio: -14.784883720930234
COGS to revenue (%): 94.34949797051912
R&D to revenue (%): 12.102114932706687
SG&A to revenue (%): 20.711386455885496
Free cash flow (dilution-adjusted): -542446.0431654677
Buyback yield (%): 0
Retained earnings: -6098561.151079137
Inventory turnover: 0.18708830195073392
Receivables turnover: 0.6999626168224299
Capitalized R&D asset: 1751095.7307146983
ROCI (R&D-adjusted, %): -3.6639715224819347
Rosenberg metric: -5.994381453979483
FCF margin (%): -8.05383465071566
Revenue growth (%): -63.89099567962441
Rule of 40 score: -71.94483033034007
Financial ratios for MCM.AX — annual report dated 2024-06-30
Total revenue: 24443333.333333332
Gross profit: 1378666.6666666667
Operating income: -11807333.333333334
Net income: -9546000
Capital expenditures: 560000
Depreciation & amortization: 1523333.3333333333
Net tangible assets: 50770000
Owner earnings: -8582666.666666668
Return on net tangible assets (%): -16.904996388943605
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Trailing EPS: -0.09
Shares outstanding: 844925202
Book value: 50271333.33333334
P/B ratio: 1.6807296444627151
Market cap (USD): 154902954.66666666
EV/EBITDA: -14.53
Debt to equity: 0.1333
Current ratio: 0.24
Quick ratio: 0.21
Interest coverage ratio: -13.86922474549726
COGS to revenue (%): 94.35974362471022
SG&A to revenue (%): 37.057138960861856
Free cash flow (dilution-adjusted): -5016000
Buyback yield (%): 0
Retained earnings: -629996666.6666666
Inventory turnover: 53.80559875583204
Receivables turnover: 17.14118747078074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.893070952814192
FCF margin (%): -20.520932769671347
Revenue growth (%): -17.611032984367213
Rule of 40 score: -38.13196575403856
Financial ratios for MDNA.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4188489.2086330936
Net income: -3046043.165467626
Capital expenditures: 0
Operating cash flow: -3219424.460431655
Depreciation & amortization: 14388.489208633095
Net tangible assets: 1751798.5611510794
Owner earnings: -3031654.676258993
Return on net tangible assets (%): -173.0595482546201
Buffett classification: The Gruesome
Stock price: 0.460431654676259
Trailing EPS: -0.22
Shares outstanding: 92300201
Book value: 1785611.510791367
P/B ratio: 23.800212989524578
Market cap (USD): 23241057.553956836
Yahoo forward P/E: -1.52
EV/EBITDA: -1.17
Debt to equity: 0.048
Current ratio: 1.52
Quick ratio: 1.39
Short percent of float: 0.01
Analyst target mean: 3.20
Analyst target median: 4.00
Analyst consensus upside (%): 595
Free cash flow (dilution-adjusted): -3507194.244604317
Buyback yield (%): 0
Retained earnings: -98317266.18705037
Receivables turnover: 0
Capitalized R&D asset: 6202200.073517828
ROCI (R&D-adjusted, %): -47.979834114303124
Rule of 40 score: 0
Financial ratios for MDNA.TO — annual report dated 2026-03-31
Total revenue: 0
Operating income: -16127338.129496405
Net income: -13243884.892086333
Capital expenditures: 1438.8489208633096
Operating cash flow: -12894244.604316548
Depreciation & amortization: 55395.68345323741
Net tangible assets: 1751798.5611510794
Owner earnings: -13189928.057553958
Return on net tangible assets (%): -752.9363449691991
Buffett classification: The Gruesome
Stock price: 0.460431654676259
Trailing EPS: -0.22
Shares outstanding: 92300201
Book value: 1785611.510791367
P/B ratio: 23.800212989524578
Market cap (USD): 23241057.553956836
Yahoo forward P/E: -1.52
EV/EBITDA: -1.17
Debt to equity: 0.048
Current ratio: 1.52
Quick ratio: 1.39
Short percent of float: 0.01
Analyst target mean: 3.20
Analyst target median: 4.00
Analyst consensus upside (%): 595
Free cash flow (dilution-adjusted): -14037410.071942447
Buyback yield (%): 0
Retained earnings: -98317266.18705037
Receivables turnover: 0
Capitalized R&D asset: 21554231.12139659
ROCI (R&D-adjusted, %): -59.326326006414696
Rule of 40 score: 0
Financial ratios for MENE.V — quarterly report dated 2026-03-31
Total revenue: 4525105.755395683
Gross profit: 1852715.1079136692
Operating income: 792736.690647482
Net income: 839041.7266187051
Capital expenditures: 858.2733812949641
Operating cash flow: 1411994.964028777
Depreciation & amortization: 84491.36690647482
Net tangible assets: 14708807.913669067
Owner earnings: 922674.820143885
Return on net tangible assets (%): 6.272940849859304
Capex to operating income (%): 0.1082671448692445
Buffett classification: The Great
Stock price: 0.14388489208633096
Trailing EPS: 0.00
P/E ratio: 34.68442951450658
Shares outstanding: 150418163
Book value: 14865905.035971222
P/B ratio: 1.455875111451979
Market cap (USD): 33767525.179856114
EV/EBITDA: 12.89
Debt to equity: 0.026699999999999998
Current ratio: 8.4
Quick ratio: 4.82
Interest coverage ratio: 135.85303908272718
COGS to revenue (%): 59.056976608678966
R&D to revenue (%): 0.49031009569791056
SG&A to revenue (%): 22.0109645674643
Free cash flow (dilution-adjusted): 1298900.7194244605
Buyback yield (%): 0
Retained earnings: -14897600.000000002
Inventory turnover: 0.38987422734881605
Receivables turnover: 18.478066851156587
Capitalized R&D asset: 29818.597122302162
ROCI (R&D-adjusted, %): 5.263602479012938
FCF margin (%): 28.704317415690596
Rule of 40 score: 28.704317415690596
Financial ratios for MICC.L — annual report dated 2025-12-31
Total revenue: 9305882352.941177
Gross profit: 3222352941.1764708
Operating income: 1068235294.117647
Net income: 361176470.5882353
Capital expenditures: 384705882.3529412
Operating cash flow: 568235294.117647
Depreciation & amortization: 397647058.8235294
Net tangible assets: -724705882.3529412
Owner earnings: 374117647.0588235
Return on net tangible assets (%): -51.62337662337663
Capex to operating income (%): 36.013215859030836
Buffett classification: The Good
Stock price: 0.15918918918918917
Trailing EPS: 0.41
P/E ratio: 0.38826631509558335
Shares outstanding: 612259739
Book value: 744705882.3529415
P/B ratio: 0.13087734867441603
Market cap (USD): 9688109778.82353
Yahoo trailing P/E: 32.80
Yahoo forward P/E: 15.01
EV/EBITDA: 9.67
Debt to equity: 5.3965
Current ratio: 1.02
Quick ratio: 0.72
Analyst target mean: 1290.37
Analyst target median: 1306.37
Analyst consensus upside (%): 810488.9643463497
Effective tax rate (%): 31.319910514541387
Interest coverage ratio: 6.532374100719424
COGS to revenue (%): 65.37294563843236
R&D to revenue (%): 1.1125158027812894
SG&A to revenue (%): 22.035398230088493
Free cash flow (dilution-adjusted): 103529411.7647059
Buyback yield (%): 0
Retained earnings: -202352941.1764706
Inventory turnover: 5.923253150057273
Receivables turnover: 4.382271468144045
Capitalized R&D asset: 201471078.43137255
ROCI (R&D-adjusted, %): 20.002215225072487
Rosenberg metric: 3.472378516624041
FCF margin (%): 1.1125158027812896
Revenue growth (%): 12.415339861879076
Rule of 40 score: 13.527855664660365
Financial ratios for MICC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -724705882.3529412
Buffett classification: The Gruesome
Stock price: 0.15918918918918917
Trailing EPS: 0.41
P/E ratio: 0.38826631509558335
Shares outstanding: 612259739
Book value: 744705882.3529415
P/B ratio: 0.13087734867441603
Market cap (USD): 9688109778.82353
Yahoo trailing P/E: 32.80
Yahoo forward P/E: 15.01
EV/EBITDA: 9.67
Debt to equity: 5.3965
Current ratio: 1.02
Quick ratio: 0.72
Analyst target mean: 1290.37
Analyst target median: 1306.37
Analyst consensus upside (%): 810488.9643463497
Buyback yield (%): 0
Retained earnings: -202352941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLOCT.PA — annual report dated 2024-12-31
Total revenue: 54487.5
Gross profit: -350305.2083333334
Operating income: -560976.0416666667
Net income: -686568.75
Capital expenditures: 0
Depreciation & amortization: -266243.75
Net tangible assets: -774977.0833333334
Owner earnings: -952812.5
Buffett classification: The Gruesome
Stock price: 0.19791666666666669
Trailing EPS: -0.04
Shares outstanding: 127127197
Book value: -683298.9583333334
Market cap (USD): 21055441.666666668
Debt to equity: -0.8336364481749845
Current ratio: 0.32
Quick ratio: 0.3
Interest coverage ratio: -440.340964840556
COGS to revenue (%): 742.9093064158446
Buyback yield (%): 0
Retained earnings: -8994697.916666668
Receivables turnover: 2.093408572457678
Capitalized R&D asset: 0
Revenue growth (%): -78.61819156914383
Rule of 40 score: -78.61819156914383
Financial ratios for MUFIN.NS — annual report dated 2026-03-31
Total revenue: 21998643.49300551
Gross profit: 6673155.998304366
Operating income: 3917157.6939381096
Net income: 2995178.041543027
Capital expenditures: 417274.2687579483
Operating cash flow: -73655341.2462908
Depreciation & amortization: 278719.7965239508
Net tangible assets: 60895930.479016535
Owner earnings: 2856623.5693090297
Return on net tangible assets (%): 4.690992561963336
Capex to operating income (%): 10.652475630574937
Buffett classification: The Great
Stock price: 1.006119434479848
Trailing EPS: 1.64
P/E ratio: 0.6134874600486879
Shares outstanding: 198162188
Book value: 60904302.67062315
P/B ratio: 3.273575425435692
Market cap (USD): 261080151.2505299
Yahoo trailing P/E: 75.80
Debt to equity: 2.4319
Current ratio: 2.07
Quick ratio: 2.07
Effective tax rate (%): 25.58407123918155
COGS to revenue (%): 69.66560233395253
Free cash flow (dilution-adjusted): -74081273.84484951
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8230700285616261
FCF margin (%): -336.7538269730301
Revenue growth (%): 4.0327973511813555
Rule of 40 score: -332.72102962184874
Financial ratios for MUFIN.NS — quarterly report dated 2026-03-31
Total revenue: 6778476.049173378
Gross profit: 2178518.4400169565
Operating income: 1540960.152607037
Net income: 1175000
Capital expenditures: 0
Depreciation & amortization: 79281.4752013565
Net tangible assets: 60895930.479016535
Owner earnings: 1254281.4752013565
Return on net tangible assets (%): 2.059713129161489
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.006119434479848
Trailing EPS: 1.64
P/E ratio: 0.6134874600486879
Shares outstanding: 198162188
Book value: 60904302.67062315
P/B ratio: 3.273575425435692
Market cap (USD): 261080151.2505299
Yahoo trailing P/E: 75.80
Debt to equity: 2.4319
Current ratio: 2.07
Quick ratio: 2.07
Effective tax rate (%): 25.22071668004343
COGS to revenue (%): 67.86123570824417
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7171726258999123
Revenue growth (%): 10.478968264373371
Rule of 40 score: 10.478968264373371
Financial ratios for MUKANDLTD.NS — annual report dated 2026-03-31
Total revenue: 513570368.8003391
Gross profit: 73825773.63289529
Operating income: 8910555.32005087
Net income: 64026070.36880034
Capital expenditures: 51000423.90843578
Operating cash flow: -46733785.502331495
Depreciation & amortization: 6612971.598134803
Net tangible assets: 160738660.44934294
Owner earnings: 19638618.058499366
Return on net tangible assets (%): 12.217731567253237
Capex to operating income (%): 572.359657469077
Buffett classification: The Gruesome
Stock price: 1.2625026376872757
Trailing EPS: 41.81
P/E ratio: 0.030196188416342397
Shares outstanding: 144495563
Book value: 161332132.25943196
P/B ratio: 1.130748269837875
Market cap (USD): 211934988.04578212
Yahoo trailing P/E: 3.31
EV/EBITDA: 22.01
Dividend yield: 0.01
Debt to equity: 1.1146
Current ratio: 1.39
Quick ratio: 0.22
Effective tax rate (%): -17.968094038623008
Interest coverage ratio: 0.5608698552464813
COGS to revenue (%): 85.62499355144911
SG&A to revenue (%): 0.2816727025102919
Free cash flow (dilution-adjusted): -58220644.340822384
Buyback yield (%): 0
Retained earnings: 121330012.71725307
Inventory turnover: 1.7271803965151948
Receivables turnover: 11.466412701417315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.517345683323752
FCF margin (%): -11.336449273119346
Revenue growth (%): -9.875536270312994
Rule of 40 score: -21.21198554343234
Financial ratios for MUKANDLTD.NS — quarterly report dated 2026-03-31
Total revenue: 134494489.1903349
Gross profit: 23039423.484527342
Operating income: -3763247.1386180585
Net income: 58815175.92200085
Capital expenditures: 0
Depreciation & amortization: 1909707.5031793134
Net tangible assets: 160738660.44934294
Owner earnings: 60724883.42518016
Return on net tangible assets (%): 37.77864221054506
Buffett classification: The Gruesome
Stock price: 1.2625026376872757
Trailing EPS: 41.81
P/E ratio: 0.030196188416342397
Shares outstanding: 144495563
Book value: 161332132.25943196
P/B ratio: 1.130748269837875
Market cap (USD): 211934988.04578212
Yahoo trailing P/E: 3.31
EV/EBITDA: 22.01
Dividend yield: 0.01
Debt to equity: 1.1146
Current ratio: 1.39
Quick ratio: 0.22
Effective tax rate (%): -27.943380132328194
Interest coverage ratio: -0.9091141833077317
COGS to revenue (%): 82.86961523611407
Buyback yield (%): 0
Retained earnings: 121330012.71725307
Inventory turnover: 0.4377609337212739
Receivables turnover: 3.002839363036226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.90783712196511
Revenue growth (%): -9.317413158858932
Rule of 40 score: -9.317413158858932
Financial ratios for NCI — annual report dated 2025-12-31
Total revenue: 17641046.401028275
Gross profit: 6514864.9100257065
Operating income: 232002.44215938303
Net income: 42632.262210796915
Capital expenditures: 515162.4678663239
Operating cash flow: 2747400.8997429307
Depreciation & amortization: 544019.794344473
Net tangible assets: 5855394.087403599
Owner earnings: 71489.5886889461
Return on net tangible assets (%): 1.2209184833987157
Capex to operating income (%): 222.05045044845394
Buffett classification: The Gruesome
Stock price: 9.04
Trailing EPS: 0.08
P/E ratio: 112.99999999999999
Shares outstanding: 2289252
Book value: 7274987.660668381
P/B ratio: 2.8446561073752648
Market cap (USD): 27709034
Yahoo trailing P/E: 146.50
EV/EBITDA: 8.29
Debt to equity: 0.8205
Current ratio: 2.61
Quick ratio: 0.55
Short percent of float: 0.01
Effective tax rate (%): 81.34864000089974
Interest coverage ratio: 1.3375287516450685
COGS to revenue (%): 63.06984992882304
SG&A to revenue (%): 34.09273626656272
Free cash flow (dilution-adjusted): 2232238.431876607
Buyback yield (%): 0
Retained earnings: -6418584.961439588
Inventory turnover: 7.145171259539641
Receivables turnover: 15.722697450834541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8903110034492872
FCF margin (%): 12.653662266578996
Revenue growth (%): -41.91206502966613
Rule of 40 score: -29.258402763087133
Financial ratios for NCI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5855394.087403599
Buffett classification: The Gruesome
Stock price: 9.04
Trailing EPS: 0.08
P/E ratio: 112.99999999999999
Shares outstanding: 2289252
Book value: 7274987.660668381
P/B ratio: 2.8446561073752648
Market cap (USD): 27709034
Yahoo trailing P/E: 146.50
EV/EBITDA: 8.29
Debt to equity: 0.8205
Current ratio: 2.61
Quick ratio: 0.55
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -6418584.961439588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NESR — quarterly report dated 2026-03-31
Total revenue: 404586000
Gross profit: 51831000
Operating income: 36035000
Net income: 23827000
Capital expenditures: 36004000
Operating cash flow: 30745000
Depreciation & amortization: 33779000
Net tangible assets: 307680000
Owner earnings: 21602000
Return on net tangible assets (%): 7.0209308372334895
Capex to operating income (%): 99.91397252671014
Buffett classification: The Gruesome
Stock price: 21.47
Trailing EPS: 0.64
P/E ratio: 33.546875
Shares outstanding: 100847255
Book value: 995209000
P/B ratio: 2.175613931194352
Market cap (USD): 2785401344
Yahoo trailing P/E: 43.16
Yahoo forward P/E: 11.07
EV/EBITDA: 11.95
Debt to equity: 0.3188
Current ratio: 1.04
Quick ratio: 0.83
Short percent of float: 0.06
Analyst target mean: 33.00
Analyst target median: 32.00
Analyst consensus upside (%): 53.702841173730796
Effective tax rate (%): 22.99214634303998
Interest coverage ratio: 5.507412501910439
COGS to revenue (%): 87.18912666281088
SG&A to revenue (%): 2.7442867523839185
Free cash flow (dilution-adjusted): -7761000
Buyback yield (%): 0
Retained earnings: 88829000
Inventory turnover: 3.6666632018793006
Receivables turnover: 0.8424662668665667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.851677927767516
FCF margin (%): -1.9182571814150764
Revenue growth (%): 1.5878994229929042
Rule of 40 score: -0.3303577584221722