speb/financial-data huggingface dataset:
Financial ratios for ABVE — annual report dated 2024-01-31
Total revenue: 274942834.3283582
Gross profit: -4402050.746268656
Operating income: -29476890.29850746
Net income: -39785285.07462686
Capital expenditures: 2679355.223880597
Operating cash flow: 5334886.567164179
Depreciation & amortization: 2691256.71641791
Net tangible assets: -36998429.10447761
Owner earnings: -39773383.58208955
Buffett classification: The Gruesome
Trailing EPS: -1.75
Shares outstanding: 51191848
Book value: -34521068.65671641
Market cap (USD): 30039376
EV/EBITDA: -3.72
Debt to equity: -2.5402316716298197
Current ratio: 0.23
Quick ratio: 0.07
Interest coverage ratio: -5.149703995590181
COGS to revenue (%): 101.60107855039111
R&D to revenue (%): 0.04664524591350737
SG&A to revenue (%): 8.23692419231202
Free cash flow (dilution-adjusted): 304623.1343283579
Buyback yield (%): 0
Retained earnings: -77522580.59701492
Inventory turnover: 14.391781398736875
Receivables turnover: 14.91588114951549
Capitalized R&D asset: 404191.1908815299
Rosenberg metric: -10.72549957507674
FCF margin (%): 0.11079508039280382
Revenue growth (%): -7.072791061264843
Rule of 40 score: -6.961995980872039
Financial ratios for PSB.NS — annual report dated 2026-03-31
Total revenue: 596906390.4196694
Net income: 140094764.73081815
Capital expenditures: 25513830.012717254
Operating cash flow: -200626409.49554896
Depreciation & amortization: 18757164.052564647
Net tangible assets: 1497712399.3217466
Owner earnings: 133338098.77066556
Return on net tangible assets (%): 8.90278392774534
Buffett classification: The Gruesome
Trailing EPS: 1.86
Shares outstanding: 7095585220
Book value: 1497712399.3217468
Market cap (USD): 1783671871.810089
Yahoo trailing P/E: 12.75
Dividend yield: 0.29
Debt to equity: 0.9872570958187735
Effective tax rate (%): 24.561568301789542
COGS to revenue (%): 0
SG&A to revenue (%): 0.907363132224407
Free cash flow (dilution-adjusted): -226140239.5082662
Buyback yield (%): 0
Retained earnings: 296928401.8651971
Receivables turnover: 1.297201858567445
Capitalized R&D asset: 0
FCF margin (%): -37.88537752951059
Revenue growth (%): -5.117692975630214
Rule of 40 score: -43.003070505140805
Financial ratios for PSB.NS — quarterly report dated 2026-03-31
Total revenue: 148597922.8486647
Net income: 44704323.86604493
Capital expenditures: 0
Net tangible assets: 1497712399.3217466
Owner earnings: 44704323.86604493
Return on net tangible assets (%): 2.9848403395932164
Buffett classification: The Gruesome
Trailing EPS: 1.86
Shares outstanding: 7095585220
Book value: 1497712399.3217468
Market cap (USD): 1783671871.810089
Yahoo trailing P/E: 12.75
Dividend yield: 0.29
Debt to equity: 0.9872570958187735
Effective tax rate (%): 31.459907384840363
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 296928401.8651971
Receivables turnover: 0.3229342235103632
Capitalized R&D asset: 0
Revenue growth (%): -10.679659755704002
Rule of 40 score: -10.679659755704002
Financial ratios for ASHIMASYN.NS — annual report dated 2026-03-31
Total revenue: 1272785.0784230607
Gross profit: 963331.9203052141
Operating income: -364561.2547689699
Net income: -2151335.3115727003
Capital expenditures: 557439.5930479016
Operating cash flow: -4269817.719372615
Depreciation & amortization: 29673.59050445104
Net tangible assets: 29344001.695633743
Owner earnings: -2679101.3141161506
Return on net tangible assets (%): -9.129979414207808
Buffett classification: The Gruesome
Trailing EPS: -0.24
Shares outstanding: 191660078
Book value: 29346121.237812627
Market cap (USD): 32681335.481136076
EV/EBITDA: -127.93
Debt to equity: 0.593
Current ratio: 3.17
Quick ratio: 0.62
Interest coverage ratio: -0.39359267734553777
COGS to revenue (%): 24.313072439633636
SG&A to revenue (%): 18.567860116569523
Free cash flow (dilution-adjusted): -4363077.575243748
Buyback yield (%): 0
Retained earnings: 9570792.708774904
Inventory turnover: 0.010055442680533076
Receivables turnover: 5.63849765258216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7804523901354449
FCF margin (%): -342.7976686094921
Revenue growth (%): 3.887438557546391
Rule of 40 score: -338.91023005194575
Financial ratios for ASHIMASYN.NS — quarterly report dated 2026-03-31
Total revenue: 727002.9673590504
Gross profit: 281899.10979228484
Operating income: -60406.95209834676
Net income: -735481.1360746078
Capital expenditures: 0
Depreciation & amortization: 7418.39762611276
Net tangible assets: 29344001.695633743
Owner earnings: -728062.738448495
Return on net tangible assets (%): -2.4811296904908082
Buffett classification: The Gruesome
Trailing EPS: -0.24
Shares outstanding: 191660078
Book value: 29346121.237812627
Market cap (USD): 32681335.481136076
EV/EBITDA: -127.93
Debt to equity: 0.593
Current ratio: 3.17
Quick ratio: 0.62
Interest coverage ratio: -0.2159090909090909
COGS to revenue (%): 61.224489795918366
Buyback yield (%): 0
Retained earnings: 9570792.708774904
Inventory turnover: 0.014463307965150315
Receivables turnover: 3.220657276995305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12931914603988476
Revenue growth (%): 736.7058510233584
Rule of 40 score: 736.7058510233584
Financial ratios for BCONCEPTS.NS — annual report dated 2026-03-31
Total revenue: 37086339.550657056
Gross profit: 20781401.017380245
Operating income: 1861350.1483679526
Net income: 115133.53115727003
Capital expenditures: 1999406.528189911
Operating cash flow: -1233679.525222552
Depreciation & amortization: 1378719.7965239508
Net tangible assets: 8755754.557015685
Owner earnings: -505553.2005086902
Return on net tangible assets (%): -5.77395354354249
Capex to operating income (%): 107.4170021123112
Buffett classification: The Gruesome
Trailing EPS: 0.86
Shares outstanding: 12481877
Book value: 8764540.059347183
Market cap (USD): 24674061.890631624
Yahoo trailing P/E: 216.90
EV/EBITDA: 20.73
Debt to equity: 2.1953
Current ratio: 1.14
Quick ratio: 0.49
Effective tax rate (%): -64.50635978195034
Interest coverage ratio: 1.0881757070722717
COGS to revenue (%): 43.964809498132155
Free cash flow (dilution-adjusted): -3328253.4972445956
Buyback yield (%): 0
Inventory turnover: 1.2050176499659688
Receivables turnover: 3.544187558614599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.11308033639131
FCF margin (%): -8.974338092058021
Revenue growth (%): 8.263434966944711
Rule of 40 score: -0.71090312511331
Financial ratios for BCONCEPTS.NS — quarterly report dated 2026-03-31
Total revenue: 9636731.665960154
Gross profit: 5570495.97286986
Operating income: 524809.2412039
Net income: 93704.9597286986
Capital expenditures: 0
Depreciation & amortization: 396396.7782958881
Net tangible assets: 8755754.557015685
Owner earnings: 490101.7380245867
Return on net tangible assets (%): 5.59748146014309
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.86
Shares outstanding: 12481877
Book value: 8764540.059347183
Market cap (USD): 24674061.890631624
Yahoo trailing P/E: 216.90
EV/EBITDA: 20.73
Debt to equity: 2.1953
Current ratio: 1.14
Quick ratio: 0.49
Effective tax rate (%): -105.86728754365542
Interest coverage ratio: 1.0949674965727678
COGS to revenue (%): 42.19517398677256
Buyback yield (%): 0
Inventory turnover: 0.30051544009780906
Receivables turnover: 0.9209424518575385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.415293197551963
Revenue growth (%): -2.0645377071157163
Rule of 40 score: -2.0645377071157163
Financial ratios for FO.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1351724.1379310344
Net income: -1436781.6091954024
Capital expenditures: 0
Operating cash flow: -1286206.896551724
Depreciation & amortization: 5747.126436781609
Net tangible assets: 46135632.183908045
Owner earnings: -1431034.4827586208
Return on net tangible assets (%): -3.101798794160148
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 1109141512
Book value: 46917241.37931035
Market cap (USD): 395211328.7356322
EV/EBITDA: -116.96
Debt to equity: 0
Current ratio: 0.1
Quick ratio: 0.05
Free cash flow (dilution-adjusted): -1286206.896551724
Buyback yield (%): 0
Retained earnings: -475852873.5632184
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0174294928978243
Rule of 40 score: 0
Financial ratios for GMTL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46950000
Buffett classification: The Gruesome
Trailing EPS: -0.20
Shares outstanding: 38961596
Book value: 46950000
Market cap (USD): 425850272
Yahoo forward P/E: -37.69
Debt to equity: 0
Current ratio: 3.73
Quick ratio: 3.73
Analyst target mean: 25.50
Analyst target median: 25.50
Buyback yield (%): 0
Retained earnings: -17854054.054054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUJA — quarterly report dated 2026-03-31
Total revenue: 107058000
Gross profit: 54115000
Operating income: 16280000
Net income: 8799000
Capital expenditures: 8737000
Operating cash flow: 6179000
Depreciation & amortization: 7214000
Net tangible assets: -134597000
Owner earnings: 7276000
Return on net tangible assets (%): -5.40576684472908
Capex to operating income (%): 53.66707616707617
Buffett classification: The Good
Trailing EPS: -0.54
Shares outstanding: 23788700
Book value: 40444000
Market cap (USD): 401700096
Yahoo forward P/E: 21.55
EV/EBITDA: 12.00
Debt to equity: 8.1474
Current ratio: 1.32
Quick ratio: 0.84
Short percent of float: 0.05
Analyst target mean: 24.25
Analyst target median: 24.50
Interest coverage ratio: 2.178800856531049
COGS to revenue (%): 49.45263315212315
Free cash flow (dilution-adjusted): -3033000
Buyback yield (%): 0
Retained earnings: -104408000
Inventory turnover: 2.8308737033472355
Receivables turnover: 7.662873094266695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.329729657850295
FCF margin (%): -2.833043770666368
Revenue growth (%): 22.543868685828098
Rule of 40 score: 19.71082491516173
Financial ratios for ALLCARGO.NS — annual report dated 2026-03-31
Total revenue: 218100890.20771512
Gross profit: 173908435.77787197
Operating income: 3073336.1593895718
Net income: 847816.871555744
Capital expenditures: 2755404.832556168
Operating cash flow: 33382789.31750742
Depreciation & amortization: 21619330.224671472
Net tangible assets: 46629927.93556592
Owner earnings: 19711742.263671048
Return on net tangible assets (%): 42.27272727272727
Capex to operating income (%): 89.65517241379311
Buffett classification: The Gruesome
Trailing EPS: 0.04
Shares outstanding: 1497778469
Book value: 60830860.53412463
Market cap (USD): 127936569.7329377
Yahoo trailing P/E: 201.50
Yahoo forward P/E: 8.06
EV/EBITDA: 7.73
Debt to equity: 1.2073
Current ratio: 1.06
Quick ratio: 0.84
Effective tax rate (%): -200
Interest coverage ratio: 0.467741935483871
COGS to revenue (%): 20.26239067055394
Free cash flow (dilution-adjusted): 30839338.702840187
Buyback yield (%): 0
Receivables turnover: 4.7972027972027975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7052238805970146
FCF margin (%): 14.139941690962099
Revenue growth (%): -4.863079304599931
Rule of 40 score: 9.276862386362168
Financial ratios for ALLCARGO.NS — quarterly report dated 2026-03-31
Total revenue: 54472233.99745655
Gross profit: 43344637.55828741
Operating income: 847816.871555744
Net income: 2119542.17888936
Capital expenditures: 0
Net tangible assets: 46629927.93556592
Owner earnings: 2119542.17888936
Return on net tangible assets (%): 4.545454545454545
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.04
Shares outstanding: 1497778469
Book value: 60830860.53412463
Market cap (USD): 127936569.7329377
Yahoo trailing P/E: 201.50
Yahoo forward P/E: 8.06
EV/EBITDA: 7.73
Debt to equity: 1.2073
Current ratio: 1.06
Quick ratio: 0.84
Effective tax rate (%): -25
Interest coverage ratio: 0.5333333333333333
COGS to revenue (%): 20.428015564202333
Buyback yield (%): 0
Receivables turnover: 1.1981351981351982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.746268656716418
Revenue growth (%): -5.2330921327194915
Rule of 40 score: -5.2330921327194915
Financial ratios for AVG.NS — quarterly report dated 2026-03-31
Total revenue: 16455902.924968207
Gross profit: 14525434.506146673
Operating income: 134378.9741415854
Net income: 1135142.0093259856
Capital expenditures: 0
Net tangible assets: 28605309.453158118
Owner earnings: 1135142.0093259856
Return on net tangible assets (%): 3.9682913103415567
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 16.86
Shares outstanding: 18708076
Book value: 28737738.448495124
Market cap (USD): 40374233.14963968
Yahoo trailing P/E: 12.08
EV/EBITDA: 9.21
Dividend yield: 0.01
Debt to equity: 0.81
Current ratio: 1.97
Quick ratio: 1.71
Effective tax rate (%): 22.35729042078939
Interest coverage ratio: 0.14407617402765624
COGS to revenue (%): 11.731160712503195
Buyback yield (%): 0
Inventory turnover: 43.00259678942398
Receivables turnover: 0.6579407548709587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3122034621098749
Revenue growth (%): 10.179039459772405
Rule of 40 score: 10.179039459772405
Financial ratios for AVG.NS — annual report dated 2026-03-31
Total revenue: 59072604.91733786
Gross profit: 51541649.003815174
Operating income: 4287664.2645188635
Net income: 2773643.493005511
Capital expenditures: 7680129.292072913
Operating cash flow: 5197329.376854599
Depreciation & amortization: 1679959.728698601
Net tangible assets: 28605309.453158118
Owner earnings: -3226526.0703688003
Return on net tangible assets (%): -11.279465707764198
Capex to operating income (%): 179.12151741047597
Buffett classification: The Gruesome
Trailing EPS: 16.86
Shares outstanding: 18708076
Book value: 28737738.448495124
Market cap (USD): 40374233.14963968
Yahoo trailing P/E: 12.08
EV/EBITDA: 9.21
Dividend yield: 0.01
Debt to equity: 0.81
Current ratio: 1.97
Quick ratio: 1.71
Effective tax rate (%): 24.040202930181803
Interest coverage ratio: 1.3018131505703299
COGS to revenue (%): 12.74864368019826
Free cash flow (dilution-adjusted): -2674077.999152183
Buyback yield (%): 0
Inventory turnover: 167.75755429650613
Receivables turnover: 2.361843920003695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.961555639925995
FCF margin (%): -4.526764991816603
Revenue growth (%): -8.378813143638347
Rule of 40 score: -12.905578135454949
Financial ratios for BASF.NS — quarterly report dated 2026-03-31
Total revenue: 364456337.43111485
Gross profit: 61247350.57227639
Operating income: 7916490.03815176
Net income: 7299703.264094955
Capital expenditures: 0
Depreciation & amortization: 3869224.2475625267
Net tangible assets: 419315387.87621874
Owner earnings: 11168927.511657482
Return on net tangible assets (%): 2.663610216697922
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 96.16
Shares outstanding: 43285640
Book value: 419400169.5633743
Market cap (USD): 1683625986.6044934
Yahoo trailing P/E: 38.17
Yahoo forward P/E: 22.27
EV/EBITDA: 23.17
Dividend yield: 0.01
Debt to equity: 0.0335
Current ratio: 1.69
Quick ratio: 0.85
Analyst target mean: 4120.00
Analyst target median: 4120.00
Effective tax rate (%): 24.808245445829343
Interest coverage ratio: 30.867768595041323
COGS to revenue (%): 83.19487294308537
Buyback yield (%): 0
Retained earnings: 311352267.9101314
Inventory turnover: 1.056173885437316
Receivables turnover: 1.2576559905794926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7955479065161324
Revenue growth (%): -15.21196096314266
Rule of 40 score: -15.21196096314266
Financial ratios for BASF.NS — annual report dated 2026-03-31
Total revenue: 1582276388.3001273
Gross profit: 239066341.67019925
Operating income: 60296735.90504451
Net income: 44520983.467571005
Capital expenditures: 21177405.68037304
Operating cash flow: -11667019.923696483
Depreciation & amortization: 16026918.185671896
Net tangible assets: 419315387.87621874
Owner earnings: 39370495.97286986
Return on net tangible assets (%): 9.389232332320695
Capex to operating income (%): 35.121976940382446
Buffett classification: The Good
Trailing EPS: 96.16
Shares outstanding: 43285640
Book value: 419400169.5633743
Market cap (USD): 1683625986.6044934
Yahoo trailing P/E: 38.17
Yahoo forward P/E: 22.27
EV/EBITDA: 23.17
Dividend yield: 0.01
Debt to equity: 0.0335
Current ratio: 1.69
Quick ratio: 0.85
Analyst target mean: 4120.00
Analyst target median: 4120.00
Effective tax rate (%): 25.840074118946653
Interest coverage ratio: 29.757322175732217
COGS to revenue (%): 84.89098722334893
SG&A to revenue (%): 5.17120819591758
Free cash flow (dilution-adjusted): -33491945.73972022
Buyback yield (%): 0
Retained earnings: 311352267.9101314
Inventory turnover: 4.678830230609359
Receivables turnover: 5.460076212488023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.675969704035056
FCF margin (%): -2.116693770277475
Revenue growth (%): -8.351346951040583
Rule of 40 score: -10.468040721318058
Financial ratios for FFIC — quarterly report dated 2026-03-31
Total revenue: 56979000
Net income: 5833000
Capital expenditures: 773000
Operating cash flow: -8905000
Depreciation & amortization: 1398000
Net tangible assets: 696712000
Owner earnings: 6458000
Return on net tangible assets (%): 0.9269253292608711
Buffett classification: The Gruesome
Trailing EPS: 1.00
Shares outstanding: 33883626
Book value: 697408000
Market cap (USD): 541121472
Yahoo trailing P/E: 15.97
Yahoo forward P/E: 9.31
Dividend yield: 5.51
Debt to equity: 0.671651314581995
Short percent of float: 0.03
Analyst target mean: 16.80
Analyst target median: 16.80
Effective tax rate (%): 28.805077505187356
COGS to revenue (%): 0
SG&A to revenue (%): 48.45820389968234
Free cash flow (dilution-adjusted): -11421000
Buyback yield (%): 0.11531606714730404
Retained earnings: 470540000
Receivables turnover: 0.9430798768578901
Capitalized R&D asset: 0
FCF margin (%): -20.044226820407516
Revenue growth (%): -3.111768606845891
Rule of 40 score: -23.15599542725341
Financial ratios for MNO.L — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -61190.789473684206
Operating income: -6557300
Net income: -8343061.842105263
Capital expenditures: 477864.4736842105
Operating cash flow: -7508957.894736842
Depreciation & amortization: 61190.789473684206
Net tangible assets: 101465389.4736842
Owner earnings: -8759735.52631579
Return on net tangible assets (%): -8.633225153674388
Buffett classification: The Gruesome
Trailing EPS: -0.05
Shares outstanding: 485513514
Book value: 101548353.94736843
Market cap (USD): 497012505.2631579
Yahoo forward P/E: -17.29
EV/EBITDA: -15.27
Debt to equity: 0
Current ratio: 32.25
Quick ratio: 31.98
Analyst target mean: 164.67
Analyst target median: 168.00
Interest coverage ratio: -164.46267573097487
Free cash flow (dilution-adjusted): -8328394.736842105
Buyback yield (%): 0
Retained earnings: -97647665.78947368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.457317863959259
Rule of 40 score: 0
Financial ratios for ODD.V — quarterly report dated 2025-06-30
Total revenue: 762515.3284671532
Gross profit: 323777.3722627737
Operating income: -102614.59854014598
Net income: -107959.85401459853
Capital expenditures: 0
Operating cash flow: -24556.934306569343
Depreciation & amortization: 81151.82481751824
Net tangible assets: -2092419.7080291968
Owner earnings: -26808.029197080294
Buffett classification: The Gruesome
Shares outstanding: 98435017
Book value: -2092419.708029197
Debt to equity: -0.9796742848272265
Current ratio: 0.23844263431416007
Quick ratio: 0.20220020211196052
Interest coverage ratio: -1.629218431299833
COGS to revenue (%): 57.92574709518823
SG&A to revenue (%): 45.276486005785685
Free cash flow (dilution-adjusted): -24556.934306569343
Retained earnings: -14846535.766423356
Inventory turnover: 3.8070249389737523
Receivables turnover: 1.5511004666756745
Capitalized R&D asset: 0
FCF margin (%): -3.2205168066502914
Revenue growth (%): 49.096370032970995
Rule of 40 score: 45.8758532263207
Financial ratios for VIDA — quarterly report dated 2026-03-31
Total revenue: 306032
Gross profit: 159545
Operating income: -886888
Net income: -1112244
Capital expenditures: 181387
Operating cash flow: -777818
Depreciation & amortization: 184148
Net tangible assets: 2479814
Owner earnings: -1109483
Return on net tangible assets (%): -44.740573284931855
Buffett classification: The Gruesome
Trailing EPS: -0.24
Shares outstanding: 9156530
Book value: 4883023
Market cap (USD): 57226692
EV/EBITDA: -11.61
Debt to equity: 0
Current ratio: 4.95
Quick ratio: 3.44
Short percent of float: 0.01
COGS to revenue (%): 47.86656297380666
SG&A to revenue (%): 281.7630182464579
Free cash flow (dilution-adjusted): -1086564
Buyback yield (%): 0
Retained earnings: -5699089
Receivables turnover: 3.0877702777693696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.162683239460474
FCF margin (%): -355.04914518743135
Revenue growth (%): 758.1218629952612
Rule of 40 score: 403.0727178078298
Financial ratios for 2627.HK — quarterly report dated 2025-06-30
Total revenue: 9861924.686192468
Gross profit: 8982705.718270572
Operating income: -4128591.3528591353
Net income: -4770013.947001395
Capital expenditures: 2082008.368200837
Operating cash flow: -1405020.920502092
Net tangible assets: 1248535.5648535565
Owner earnings: -6852022.3152022315
Return on net tangible assets (%): -548.8047363717606
Buffett classification: The Gruesome
Trailing EPS: -0.66
Shares outstanding: 296361845
Book value: 4694281.729428172
Market cap (USD): 1608889376.8479776
EV/EBITDA: -77.87
Debt to equity: 27.229499999999998
Current ratio: 0.44
Quick ratio: 0.32
Interest coverage ratio: -5.7357101336950205
COGS to revenue (%): 8.915287795219912
R&D to revenue (%): 74.01216235327395
SG&A to revenue (%): 78.02573893367276
Free cash flow (dilution-adjusted): -3487029.288702929
Buyback yield (%): 0
Retained earnings: -152105020.9205021
Inventory turnover: 0.058509601551840956
Receivables turnover: 0.4772188889863738
Capitalized R&D asset: 11591638.03497124
ROCI (R&D-adjusted, %): -1.4725551578254812
Rosenberg metric: 1.4799725569644482
FCF margin (%): -35.35850657615613
Revenue growth (%): 17235.974145703953
Rule of 40 score: 17200.6156391278
Financial ratios for BAJAJHFL.NS — annual report dated 2026-03-31
Total revenue: 1148654090.7164052
Gross profit: 377892115.3030945
Operating income: 345042390.8435778
Net income: 271337431.1148792
Capital expenditures: 2817931.326833404
Operating cash flow: -2108399745.6549385
Depreciation & amortization: 5015896.56634167
Net tangible assets: 2382314540.059347
Owner earnings: 273535396.35438746
Return on net tangible assets (%): 11.481917763368614
Capex to operating income (%): 0.8166913404303677
Buffett classification: The Great
Trailing EPS: 3.07
Shares outstanding: 8328662006
Book value: 2386900169.5633736
Market cap (USD): 7431009386.350148
Yahoo trailing P/E: 27.42
Yahoo forward P/E: 19.21
Debt to equity: 4.6074
Current ratio: 5.64
Quick ratio: 5.64
Analyst target mean: 96.06
Analyst target median: 95.00
Effective tax rate (%): 22.88178986873573
Interest coverage ratio: 745.0389016018307
COGS to revenue (%): 67.10131288807699
SG&A to revenue (%): 0.24836926937732384
Free cash flow (dilution-adjusted): -2116877914.370496
Buyback yield (%): 0
Retained earnings: 794456337.4311149
Receivables turnover: 389.8812949640287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.22358607341747
FCF margin (%): -184.29202764169136
Revenue growth (%): 7.038835530501034
Rule of 40 score: -177.25319211119032
Financial ratios for BAJAJHFL.NS — quarterly report dated 2026-03-31
Total revenue: 305601949.9788046
Gross profit: 103109368.37643069
Operating income: 96875794.82831709
Net income: 70918821.53454854
Capital expenditures: 0
Depreciation & amortization: 1326833.4039847392
Net tangible assets: 2382314540.059347
Owner earnings: 72245654.93853328
Return on net tangible assets (%): 3.032582546246539
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 3.07
Shares outstanding: 8328662006
Book value: 2386900169.5633736
Market cap (USD): 7431009386.350148
Yahoo trailing P/E: 27.42
Yahoo forward P/E: 19.21
Debt to equity: 4.6074
Current ratio: 5.64
Quick ratio: 5.64
Analyst target mean: 96.06
Analyst target median: 95.00
Effective tax rate (%): 22.715618792442367
COGS to revenue (%): 66.26023872439886
Buyback yield (%): 0
Retained earnings: 794456337.4311149
Receivables turnover: 103.72877697841727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9050698445959473
Revenue growth (%): -4.231017180129496
Rule of 40 score: -4.231017180129496
Financial ratios for SEA.AX — annual report dated 2025-06-30
Total revenue: 294771.2418300654
Gross profit: 294771.2418300654
Operating income: -6218300.653594771
Net income: -5941176.470588235
Capital expenditures: 692156.8627450981
Depreciation & amortization: 1049673.202614379
Net tangible assets: 28738562.091503266
Owner earnings: -5583660.130718954
Return on net tangible assets (%): -19.42915624289288
Buffett classification: The Gruesome
Trailing EPS: -0.19
Shares outstanding: 56059770
Book value: 28738562.091503266
Market cap (USD): 79143205.22875817
Yahoo forward P/E: 23.23
EV/EBITDA: -13.85
Debt to equity: 0.0315
Current ratio: 13.03
Quick ratio: 12.48
Analyst target mean: 3.15
Analyst target median: 3.15
Interest coverage ratio: -57.660606060606064
COGS to revenue (%): 0
SG&A to revenue (%): 1338.580931263858
Free cash flow (dilution-adjusted): -5115686.274509803
Buyback yield (%): 0
Retained earnings: -21709150.326797385
Inventory turnover: 0
Receivables turnover: 0.19110169491525425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.563652814048652
FCF margin (%): -1735.4767184035475
Revenue growth (%): 41.264173400989804
Rule of 40 score: -1694.2125450025576
Financial ratios for UGRO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2125236
Net income: -3225584
Capital expenditures: 0
Operating cash flow: -369736
Depreciation & amortization: 1746351
Net tangible assets: -128785184
Owner earnings: -1479233
Buffett classification: The Gruesome
Trailing EPS: -42.62
Shares outstanding: 1569119
Book value: 197107201
Market cap (USD): 4942725
Yahoo forward P/E: -13.13
EV/EBITDA: -4.21
Debt to equity: 0.0026
Current ratio: 0.06
Quick ratio: 0.05
Short percent of float: 0.01
Interest coverage ratio: -117.6568676299618
Free cash flow (dilution-adjusted): -730234
Buyback yield (%): 0
Retained earnings: -128092824
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0775841295538002
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AVTNPL.NS — annual report dated 2026-03-31
Total revenue: 75586000.42390844
Gross profit: 39919542.17888936
Operating income: 8287823.230182281
Net income: 6867963.119966087
Capital expenditures: 2476271.7253073337
Operating cash flow: 1269881.3056379822
Depreciation & amortization: 1204599.40652819
Net tangible assets: 59192623.99321747
Owner earnings: 5596290.801186943
Return on net tangible assets (%): 9.454371885639313
Capex to operating income (%): 29.87843317277016
Buffett classification: The Good
Trailing EPS: 4.26
Shares outstanding: 152284000
Book value: 59275699.44891903
Market cap (USD): 113002599.74565494
Yahoo trailing P/E: 16.44
Yahoo forward P/E: 39.34
EV/EBITDA: 11.45
Dividend yield: 0.01
Debt to equity: 0.20309999999999997
Current ratio: 2.71
Quick ratio: 1.4
Effective tax rate (%): 21.59540747193186
Interest coverage ratio: 8.474080575601933
COGS to revenue (%): 47.18659281479523
Free cash flow (dilution-adjusted): -1206390.4196693515
Buyback yield (%): 0
Inventory turnover: 1.0498344995260052
Receivables turnover: 2.966827564232155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.802351012639644
FCF margin (%): -1.5960500792521901
Revenue growth (%): 15.692181545603859
Rule of 40 score: 14.096131466351668
Financial ratios for AVTNPL.NS — quarterly report dated 2026-03-31
Total revenue: 24002723.61169987
Gross profit: 12747774.480712166
Operating income: 3449459.516744383
Net income: 2333764.3069097074
Capital expenditures: 0
Depreciation & amortization: 331665.96015260706
Net tangible assets: 59192623.99321747
Owner earnings: 2665430.2670623143
Return on net tangible assets (%): 4.502977038773834
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 4.26
Shares outstanding: 152284000
Book value: 59275699.44891903
Market cap (USD): 113002599.74565494
Yahoo trailing P/E: 16.44
Yahoo forward P/E: 39.34
EV/EBITDA: 11.45
Dividend yield: 0.01
Debt to equity: 0.20309999999999997
Current ratio: 2.71
Quick ratio: 1.4
Effective tax rate (%): 27.57905122091589
Interest coverage ratio: 10.088364740887677
COGS to revenue (%): 46.89030008870161
Buyback yield (%): 0
Inventory turnover: 0.3312869981916761
Receivables turnover: 0.9421313686193175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.744650885000735
Revenue growth (%): 11.060430197573547
Rule of 40 score: 11.060430197573547
Financial ratios for BAFNAPH.NS — quarterly report dated 2026-03-31
Total revenue: 4476398.897838067
Gross profit: 1324968.2068673167
Operating income: 199968.20686731665
Net income: 291341.67019923695
Capital expenditures: 0
Depreciation & amortization: 175911.40313692242
Net tangible assets: 10189646.036456125
Owner earnings: 467253.07333615934
Return on net tangible assets (%): 4.5855672676404975
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 4.69
Shares outstanding: 23656335
Book value: 10189646.036456127
Market cap (USD): 59704919.033488765
Yahoo trailing P/E: 50.78
EV/EBITDA: 37.61
Debt to equity: 0.3893
Current ratio: 1.57
Quick ratio: 0.8
Effective tax rate (%): -4.947509066615766
Interest coverage ratio: 1.8337220602526725
COGS to revenue (%): 70.4010246381924
Buyback yield (%): 0
Inventory turnover: 1.0288516762965783
Receivables turnover: 0.9615312821540114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5944358254156565
Revenue growth (%): 4.959627083389468
Rule of 40 score: 4.959627083389468
Financial ratios for BAFNAPH.NS — annual report dated 2026-03-31
Total revenue: 15961996.608732514
Gross profit: 5101049.17337855
Operating income: 1046523.9508266215
Net income: 1176324.7138618059
Capital expenditures: 2637007.206443408
Operating cash flow: 1628952.9461636287
Depreciation & amortization: 643556.5917761764
Net tangible assets: 10189646.036456125
Owner earnings: -817125.9008054258
Return on net tangible assets (%): -8.019178466866702
Capex to operating income (%): 251.9777215189873
Buffett classification: The Gruesome
Trailing EPS: 4.69
Shares outstanding: 23656335
Book value: 10189646.036456127
Market cap (USD): 59704919.033488765
Yahoo trailing P/E: 50.78
EV/EBITDA: 37.61
Debt to equity: 0.3893
Current ratio: 1.57
Quick ratio: 0.8
Effective tax rate (%): -1.1813822902043718
Interest coverage ratio: 2.6972767747398323
COGS to revenue (%): 68.04253691804531
Free cash flow (dilution-adjusted): -1010173.802458669
Buyback yield (%): 0
Inventory turnover: 3.5457876345016084
Receivables turnover: 3.428639720277173
Capitalized R&D asset: 124439.96249022492
ROCI (R&D-adjusted, %): 7.730952203927253
Rosenberg metric: 0.5765591287257569
FCF margin (%): -6.3286180746713185
Revenue growth (%): -6.388504500231094
Rule of 40 score: -12.717122574902412
Financial ratios for HMH — quarterly report dated 2026-03-31
Total revenue: 171321000
Gross profit: 54688000
Operating income: 19163000
Net income: 3875000
Capital expenditures: 920000
Operating cash flow: 7287000
Depreciation & amortization: 10653000
Net tangible assets: 281451000
Owner earnings: 13608000
Return on net tangible assets (%): 4.834944626240447
Capex to operating income (%): 4.800918436570474
Buffett classification: The Great
Trailing EPS: 0.55
Shares outstanding: 12110772
Book value: 709927000
Market cap (USD): 260623824
Yahoo trailing P/E: 39.13
Yahoo forward P/E: 9.69
EV/EBITDA: 3.48
Debt to equity: 0.5547
Current ratio: 2.72
Quick ratio: 1.5
Short percent of float: 0.08
Analyst target mean: 28.57
Analyst target median: 28.00
Effective tax rate (%): 60.16243446077928
Interest coverage ratio: 2.7560765137350782
COGS to revenue (%): 68.07863601076342
R&D to revenue (%): 0.24165163640184215
SG&A to revenue (%): 20.494276825374588
Free cash flow (dilution-adjusted): 4553000
Buyback yield (%): 0
Retained earnings: 87391000
Inventory turnover: 0.46097813542440674
Receivables turnover: 0.6310723599876232
Capitalized R&D asset: 1139790
ROCI (R&D-adjusted, %): 1.6601594738437162
Rosenberg metric: -22.045410628019322
FCF margin (%): 2.6575843008154285
Revenue growth (%): -15.47884516714686
Rule of 40 score: -12.821260866331432
Financial ratios for POR.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -95046.71532846715
Net income: -96591.24087591241
Capital expenditures: 0
Operating cash flow: -13108.75912408759
Net tangible assets: -1134375.1824817518
Owner earnings: -96591.24087591241
Buffett classification: The Gruesome
Shares outstanding: 17544389
Book value: -1134375.1824817515
Debt to equity: -0.18418834381961455
Current ratio: 0.031174470934186814
Quick ratio: 0.031174470934186814
Interest coverage ratio: -61.53780718336484
Free cash flow (dilution-adjusted): -13108.75912408759
Retained earnings: -11295498.540145984
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2526.HK — quarterly report dated 2025-12-31
Total revenue: 7544000
Gross profit: 4774000
Operating income: -3841714.285714286
Net income: -4355428.571428572
Capital expenditures: 0
Net tangible assets: 23437714.285714287
Owner earnings: -4355428.571428572
Return on net tangible assets (%): -18.582992003120737
Buffett classification: The Gruesome
Trailing EPS: -0.89
Shares outstanding: 88879200
Book value: 23675428.57142857
Market cap (USD): 3415500800
EV/EBITDA: -331.70
Debt to equity: 0.035699999999999996
Current ratio: 3.01
Quick ratio: 2.19
Interest coverage ratio: -320.14285714285717
COGS to revenue (%): 36.717921527041355
R&D to revenue (%): 67.55605211331617
SG&A to revenue (%): 95.87941221027117
Buyback yield (%): 0
Inventory turnover: 0.8557306147667594
Receivables turnover: 1.0026962366612235
Capitalized R&D asset: 5599339.530332682
ROCI (R&D-adjusted, %): -3.1794436287335794
Rule of 40 score: 0
Financial ratios for 2526.HK — annual report dated 2025-12-31
Total revenue: 23489142.85714286
Gross profit: 16869571.42857143
Operating income: -8624285.714285715
Net income: -9591000
Capital expenditures: 0
Net tangible assets: 23437714.285714287
Owner earnings: -9591000
Return on net tangible assets (%): -40.92122586307782
Buffett classification: The Gruesome
Trailing EPS: -0.89
Shares outstanding: 88879200
Book value: 23675428.57142857
Market cap (USD): 3415500800
EV/EBITDA: -331.70
Debt to equity: 0.035699999999999996
Current ratio: 3.01
Quick ratio: 2.19
Interest coverage ratio: -104.08620689655173
COGS to revenue (%): 28.181409040042816
R&D to revenue (%): 63.4621466452586
SG&A to revenue (%): 51.534447525908625
Buyback yield (%): 0
Inventory turnover: 2.044971093163864
Receivables turnover: 3.122014202711427
Capitalized R&D asset: 18578337.434665214
ROCI (R&D-adjusted, %): -2.7831125251602753
Rosenberg metric: 3.020763800641539
Revenue growth (%): 143.7325774066734
Rule of 40 score: 143.7325774066734
Financial ratios for 3388.HK — annual report dated 2025-12-31
Total revenue: 446720000
Gross profit: 139270000
Operating income: 6246000
Net income: -26060142.85714286
Capital expenditures: 4220142.857142857
Operating cash flow: -9139571.42857143
Depreciation & amortization: 8967714.285714285
Net tangible assets: 144985714.2857143
Owner earnings: -21312571.428571433
Return on net tangible assets (%): -14.69977337668736
Capex to operating income (%): 67.56552765198298
Buffett classification: The Good
Trailing EPS: -0.45
Shares outstanding: 477854151
Book value: 153799285.7142857
Market cap (USD): 1249247232
Yahoo forward P/E: 23.25
Debt to equity: 0.5024684305611674
Current ratio: 1.28
Quick ratio: 0.61
Analyst target mean: 30.18
Analyst target median: 30.18
Interest coverage ratio: 3.0905492330529443
COGS to revenue (%): 68.82387177650429
R&D to revenue (%): 7.095368143675808
SG&A to revenue (%): 17.030610417519444
Free cash flow (dilution-adjusted): -15976142.857142856
Buyback yield (%): 0
Retained earnings: 10640142.857142856
Inventory turnover: 3.393140091286765
Receivables turnover: 9.243311469304144
Capitalized R&D asset: 49813061.73714154
ROCI (R&D-adjusted, %): 6.511812603095933
Rosenberg metric: 2.077051363092276
FCF margin (%): -3.57632137740483
Revenue growth (%): 42.50824182547257
Rule of 40 score: 38.931920448067736
Financial ratios for GRAT.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -341917.77777777775
Net income: -341918.5185185185
Capital expenditures: 13876.296296296296
Operating cash flow: -44978.51851851852
Depreciation & amortization: 14391.11111111111
Net tangible assets: 14833810.37037037
Owner earnings: -341403.70370370365
Return on net tangible assets (%): -2.3015239859452206
Buffett classification: The Gruesome
Shares outstanding: 200260817
Book value: 14833810.37037037
Debt to equity: 0.08062112759020384
Current ratio: -0.00010887966825427699
Quick ratio: -0.00010887966825427699
Free cash flow (dilution-adjusted): -58854.81481481481
Retained earnings: -68463764.44444443
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.236993169157255
Rule of 40 score: 0
Financial ratios for APCL.NS — quarterly report dated 2026-03-31
Total revenue: 13145400.59347181
Gross profit: 11358626.536668079
Operating income: 546841.8821534548
Net income: 174862.22975837218
Capital expenditures: 0
Depreciation & amortization: 894446.7994913099
Net tangible assets: 6300339.126748622
Owner earnings: 1069309.029249682
Return on net tangible assets (%): 16.97224558452481
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: -9.80
Shares outstanding: 29374764
Book value: 47138618.05849937
Market cap (USD): 32055101.31411615
EV/EBITDA: 19.63
Debt to equity: 0.6235
Current ratio: 0.93
Quick ratio: 0.13
Effective tax rate (%): -114.28571428571428
Interest coverage ratio: 1.0530612244897959
COGS to revenue (%): 13.592389551757497
SG&A to revenue (%): 1.7494356659142212
Buyback yield (%): 0
Inventory turnover: 0.36367558239861947
Receivables turnover: 9.17455621301775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6456779618599529
Revenue growth (%): 47.30528164723059
Rule of 40 score: 47.30528164723059
Financial ratios for APCL.NS — annual report dated 2026-03-31
Total revenue: 48241839.76261128
Gross profit: 41022679.10131412
Operating income: -92200.08478168715
Net income: -2788257.736328953
Capital expenditures: 746078.8469690547
Operating cash flow: -3035184.4001695635
Depreciation & amortization: 3642433.234421365
Net tangible assets: 6300339.126748622
Owner earnings: 108096.65112335735
Buffett classification: The Gruesome
Trailing EPS: -9.80
Shares outstanding: 29374764
Book value: 47138618.05849937
Market cap (USD): 32055101.31411615
EV/EBITDA: 19.63
Debt to equity: 0.6235
Current ratio: 0.93
Quick ratio: 0.13
Interest coverage ratio: -0.028412802090137163
COGS to revenue (%): 14.964521869027484
SG&A to revenue (%): 10.849937391533578
Free cash flow (dilution-adjusted): -3934930.0551080965
Buyback yield (%): 0
Inventory turnover: 1.4693701466781708
Receivables turnover: 33.66937869822485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10886430752289904
FCF margin (%): -8.156674941235913
Revenue growth (%): -4.039090917057677
Rule of 40 score: -12.19576585829359
Financial ratios for GLED — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -107325
Net income: 157011
Capital expenditures: 0
Operating cash flow: -302529
Net tangible assets: 999859
Owner earnings: 157011
Return on net tangible assets (%): 15.703314167297588
Buffett classification: The Gruesome
Shares outstanding: 15982500
Book value: 999859
Market cap (USD): 159345536
Debt to equity: 0.035
Current ratio: 0.16
Quick ratio: 0.16
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -302529
Buyback yield (%): 0
Retained earnings: 111605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09229822264797749
Rule of 40 score: 0
Financial ratios for LOKV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -966218
Net income: -129303
Capital expenditures: 0
Operating cash flow: -204942
Net tangible assets: 210158597
Owner earnings: -129303
Return on net tangible assets (%): -0.061526390947499524
Buffett classification: The Gruesome
Trailing EPS: -0.16
Shares outstanding: 23000000
Book value: 210158597
Market cap (USD): 331200000
Yahoo forward P/E: -2304.00
Debt to equity: 0
Current ratio: 0.6509321344364135
Quick ratio: 0.6509321344364135
Short percent of float: 0.00
Analyst target mean: 13.25
Analyst target median: 13.25
Free cash flow (dilution-adjusted): -204942
Buyback yield (%): 0
Retained earnings: -30986157
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40175776517138084
Rule of 40 score: 0
Financial ratios for OTOVO.OL — quarterly report dated 2026-03-31
Total revenue: 8728057.553956835
Gross profit: 2484172.6618705033
Operating income: -12212641.315519013
Net income: -15019527.235354573
Capital expenditures: 11099.691675231243
Operating cash flow: -5668448.098663926
Depreciation & amortization: 4485200.411099692
Net tangible assets: 16397841.726618703
Owner earnings: -10545426.515930112
Return on net tangible assets (%): -64.3098445011313
Buffett classification: The Gruesome
Shares outstanding: 79628526
Book value: 31767728.67420349
Market cap (USD): 93295496.81397739
Yahoo forward P/E: -4.22
Debt to equity: 0.04565189259139438
Current ratio: 1.4781734875764136
Quick ratio: 1.4492529100022729
Interest coverage ratio: -127.77311827956989
COGS to revenue (%): 71.53808110781405
SG&A to revenue (%): 25.00588761716358
Free cash flow (dilution-adjusted): -5705858.170606372
Buyback yield (%): 0
Retained earnings: -204189619.7327852
Inventory turnover: 12.565253360910031
Receivables turnover: 2.3644513740011694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.20425433925334
FCF margin (%): -65.37374593754416
Revenue growth (%): -36.644026827349606
Rule of 40 score: -102.01777276489376
Financial ratios for 4556.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46601816.958277255
Buffett classification: The Gruesome
Trailing EPS: 106.14
Shares outstanding: 18
Book value: 46765195.15477793
Market cap (USD): 274.7240915208614
Yahoo trailing P/E: 21.37
EV/EBITDA: 34.90
Dividend yield: 0.03
Debt to equity: 0.6697
Current ratio: 1.02
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: 35657436.069986545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7489.HK — annual report dated 2025-12-31
Total revenue: 4980687857.142858
Gross profit: 1042287000
Operating income: 144886857.14285713
Net income: 145339714.2857143
Capital expenditures: 301027714.28571427
Operating cash flow: 674350428.5714285
Depreciation & amortization: 383452714.28571427
Net tangible assets: 526331142.85714287
Owner earnings: 227764714.28571427
Return on net tangible assets (%): 43.27403334891288
Capex to operating income (%): 207.76744020950338
Buffett classification: The Gruesome
Trailing EPS: 0.32
Shares outstanding: 885381529
Book value: 1508663000
Market cap (USD): 1445714212.5714285
Yahoo trailing P/E: 8.59
Yahoo forward P/E: 5.46
Debt to equity: 0.4327953199052974
Current ratio: 0.87
Quick ratio: 0.5
Analyst target mean: 7.13
Analyst target median: 8.25
Effective tax rate (%): 4.668210274204294
Interest coverage ratio: 12.50811504119185
COGS to revenue (%): 79.07343262828154
R&D to revenue (%): 3.899685112340335
SG&A to revenue (%): 17.688331344939016
Free cash flow (dilution-adjusted): -153803000
Buyback yield (%): 0
Retained earnings: -438095000
Inventory turnover: 3.3895549236800724
Receivables turnover: 263.4129784372687
Capitalized R&D asset: 300169040.654958
ROCI (R&D-adjusted, %): 8.047743166487836
Rosenberg metric: 4.349769081186194
FCF margin (%): -3.087987129718026
Revenue growth (%): 87.79863476191987
Rule of 40 score: 84.71064763220184
Financial ratios for APCOTEXIND.NS — annual report dated 2026-03-31
Total revenue: 151212378.1263247
Gross profit: 45523219.58456973
Operating income: 14189232.725731242
Net income: 10747276.388300126
Capital expenditures: 4049427.7236117
Operating cash flow: 21559802.882577363
Depreciation & amortization: 5252214.9215769395
Net tangible assets: 65790716.405256465
Owner earnings: 11950063.586265367
Return on net tangible assets (%): 18.163753549445456
Capex to operating income (%): 28.538736391773522
Buffett classification: The Good
Trailing EPS: 19.58
Shares outstanding: 51844960
Book value: 65810661.29715981
Market cap (USD): 308262134.1246291
Yahoo trailing P/E: 28.65
Yahoo forward P/E: 20.04
EV/EBITDA: 16.54
Dividend yield: 0.01
Debt to equity: 0.1552
Current ratio: 1.66
Quick ratio: 1.09
Analyst target mean: 700.00
Analyst target median: 700.00
Effective tax rate (%): 24.796569207255807
Interest coverage ratio: 13.627995032876656
COGS to revenue (%): 69.89451515236466
SG&A to revenue (%): 4.48643856353901
Free cash flow (dilution-adjusted): 16846714.709622722
Buyback yield (%): 0
Retained earnings: 55628772.78507842
Inventory turnover: 7.780046292576259
Receivables turnover: 5.83604001346489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.449723281137015
FCF margin (%): 11.141095007148664
Revenue growth (%): -6.102231435218599
Rule of 40 score: 5.038863571930065
Financial ratios for APCOTEXIND.NS — quarterly report dated 2026-03-31
Total revenue: 42134781.687155575
Gross profit: 15539147.944044087
Operating income: 4308933.870284019
Net income: 3681708.3509961846
Capital expenditures: 0
Depreciation & amortization: 1485025.4345061467
Net tangible assets: 65790716.405256465
Owner earnings: 5166733.785502331
Return on net tangible assets (%): 7.8532870103988195
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 19.58
Shares outstanding: 51844960
Book value: 65810661.29715981
Market cap (USD): 308262134.1246291
Yahoo trailing P/E: 28.65
Yahoo forward P/E: 20.04
EV/EBITDA: 16.54
Dividend yield: 0.01
Debt to equity: 0.1552
Current ratio: 1.66
Quick ratio: 1.09
Analyst target mean: 700.00
Analyst target median: 700.00
Effective tax rate (%): 22.77652927172456
Interest coverage ratio: 16.989428380411166
COGS to revenue (%): 63.12037864721852
Buyback yield (%): 0
Retained earnings: 55628772.78507842
Inventory turnover: 1.957771871369984
Receivables turnover: 1.6261914198546594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.906420243693894
Revenue growth (%): 14.115261491989495
Rule of 40 score: 14.115261491989495
Financial ratios for HAWK — quarterly report dated 2026-03-31
Total revenue: 49798000
Gross profit: 29378000
Operating income: -5617000
Net income: -8989000
Capital expenditures: 4055000
Operating cash flow: -3274000
Depreciation & amortization: 7713000
Net tangible assets: 205124000
Owner earnings: -5331000
Return on net tangible assets (%): -2.5989157777734446
Buffett classification: The Gruesome
Trailing EPS: -0.19
Shares outstanding: 97959969
Book value: 356105000
Market cap (USD): 1898464128
Yahoo forward P/E: 117.45
EV/EBITDA: 157.99
Debt to equity: 0.1739
Current ratio: 6.86
Quick ratio: 6.27
Short percent of float: 0.03
Analyst target mean: 37.14
Analyst target median: 37.00
Interest coverage ratio: -4.216966966966967
COGS to revenue (%): 41.00566287802723
R&D to revenue (%): 18.41640226515121
SG&A to revenue (%): 36.368930479135706
Free cash flow (dilution-adjusted): -9662000
Buyback yield (%): 0
Retained earnings: -154830000
Inventory turnover: 5.579234972677596
Receivables turnover: 0.9807775633198094
Capitalized R&D asset: 13798020
ROCI (R&D-adjusted, %): -0.37665135535434
Rosenberg metric: 1.6789748045178106
FCF margin (%): -19.402385637977428
Revenue growth (%): 116.49421789409618
Rule of 40 score: 97.09183225611875
Financial ratios for KISSHT.NS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 138549849.61568454
Buffett classification: The Gruesome
Trailing EPS: 9.52
Shares outstanding: 168483022
Book value: 139727971.482678
Market cap (USD): 638403691.5673388
Yahoo trailing P/E: 35.73
Yahoo forward P/E: 9.75
Debt to equity: 1.8090000000000002
Current ratio: 1.9
Quick ratio: 1.78
Analyst target mean: 400.00
Analyst target median: 400.00
Buyback yield (%): 0
Retained earnings: 50027514.75994208
Capitalized R&D asset: 0
Rule of 40 score: 0