speb/financial-data huggingface dataset:
Financial ratios for EMMVEE.NS — annual report dated 2026-03-31
Total revenue: 535171396.7782959
Gross profit: 241029853.75158966
Operating income: 152473717.67698178
Net income: 114619701.14455278
Capital expenditures: 67784792.28486647
Operating cash flow: 21210014.83679525
Depreciation & amortization: 31330298.855447225
Net tangible assets: 391456157.27002966
Owner earnings: 78165207.71513353
Return on net tangible assets (%): 19.967806423137834
Capex to operating income (%): 44.45670592781749
Buffett classification: The Good
Stock price: 2.293416332559612
Trailing EPS: 17.18
P/E ratio: 0.1334933837345525
Shares outstanding: 692345033
Book value: 391579154.3026706
P/B ratio: 4.054953868206703
Market cap (USD): 2229797114.031369
Yahoo trailing P/E: 17.69
Yahoo forward P/E: 12.88
EV/EBITDA: 12.11
Debt to equity: 0.0975
Current ratio: 2.06
Quick ratio: 0.73
Analyst target mean: 332.75
Analyst target median: 338.00
Analyst consensus upside (%): 14408.92257441229
Effective tax rate (%): 19.14209776305285
Interest coverage ratio: 9.302497900258563
COGS to revenue (%): 54.96211957466769
Free cash flow (dilution-adjusted): -48026769.81771937
Buyback yield (%): 0
Inventory turnover: 1.6225850078296262
Receivables turnover: 7.265847414072431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.554183865589415
FCF margin (%): -8.974091311089875
Revenue growth (%): 96.00230620536527
Rule of 40 score: 87.0282148942754
Financial ratios for EMMVEE.NS — quarterly report dated 2026-06-30
Total revenue: 164101308.15486863
Gross profit: 71456145.16299187
Operating income: 48972191.159405
Net income: 40118841.64996307
Capital expenditures: 0
Depreciation & amortization: 8850638.252980271
Owner earnings: 48969479.90294334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6185251608819495
Trailing EPS: 18.40
P/E ratio: 0.19665897613488859
Shares outstanding: 692345033
Market cap (USD): 2417620032.492879
Yahoo trailing P/E: 17.99
Yahoo forward P/E: 11.71
EV/EBITDA: 11.88
Debt to equity: 0.0975
Analyst target mean: 396.40
Analyst target median: 400.00
Analyst consensus upside (%): 10854.739358600582
Effective tax rate (%): 19.020179661056652
Interest coverage ratio: 41.9069431529913
COGS to revenue (%): 56.45607828088976
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.946950629153465
Rule of 40 score: -10.946950629153465
Financial ratios for FAIR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06148648648648648
Trailing EPS: 0.25
P/E ratio: 0.24594594594594593
Shares outstanding: 38670484
Market cap (USD): 232461200
Yahoo trailing P/E: 16.00
Dividend yield: 0.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAIR.L — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06148648648648648
Trailing EPS: 0.25
P/E ratio: 0.24594594594594593
Shares outstanding: 38670484
Market cap (USD): 232461200
Yahoo trailing P/E: 16.00
Dividend yield: 0.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIP — quarterly report dated 2026-03-31
Total revenue: 188364000
Operating income: 9633000
Net income: -112951000
Capital expenditures: 37575000
Operating cash flow: -69377000
Depreciation & amortization: 50691000
Net tangible assets: 592822000
Owner earnings: -99835000
Return on net tangible assets (%): -16.840636818471648
Capex to operating income (%): 390.0654001868577
Buffett classification: The Gruesome
Stock price: 4.91
Trailing EPS: -4.51
Shares outstanding: 118163555
Book value: 820062000
P/B ratio: 0.7074868181308244
Market cap (USD): 499831840
Yahoo forward P/E: -3.20
EV/EBITDA: 26.18
Dividend yield: 0.03
Debt to equity: 4.8286
Current ratio: 1.1
Quick ratio: 0.46
Short percent of float: 0.26
Analyst target mean: 9.94
Analyst target median: 9.50
Analyst consensus upside (%): 102.44399185336049
Interest coverage ratio: 0.11678203838180562
COGS to revenue (%): 0
SG&A to revenue (%): 1.8867724193582638
Free cash flow (dilution-adjusted): -126831000
Buyback yield (%): 0
Retained earnings: -625943000
Inventory turnover: 0
Receivables turnover: 1.4112728607712537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18083993985143076
FCF margin (%): -67.33292985920876
Revenue growth (%): 31.24856288802024
Rule of 40 score: -36.08436697118852
Financial ratios for GENESYS.NS — annual report dated 2026-03-31
Total revenue: 34740239.50826622
Gross profit: 16026133.955065707
Operating income: 4702787.197965239
Net income: 3476165.748198389
Capital expenditures: 3866500.6358626536
Operating cash flow: 1675445.1038575668
Depreciation & amortization: 6885364.561254769
Net tangible assets: 49854408.64773209
Owner earnings: 6495029.673590504
Return on net tangible assets (%): 13.02799461424555
Capex to operating income (%): 82.21721445392166
Buffett classification: The Gruesome
Stock price: 2.188225364000844
Trailing EPS: 7.89
P/E ratio: 0.2773416177440867
Shares outstanding: 41790377
Book value: 74761721.06824926
P/B ratio: 1.2231762674253666
Market cap (USD): 131846077.15133531
Yahoo trailing P/E: 37.73
Yahoo forward P/E: 21.89
EV/EBITDA: 11.72
Debt to equity: 0.2452
Current ratio: 2.61
Quick ratio: 1.27
Effective tax rate (%): 29.451959040492792
Interest coverage ratio: 3.557068767885341
COGS to revenue (%): 53.868671655955644
Free cash flow (dilution-adjusted): -4842793.556591777
Buyback yield (%): 0
Receivables turnover: 1.612876387058175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.075828497484737
FCF margin (%): -13.940012000894425
Revenue growth (%): -4.457262768012474
Rule of 40 score: -18.3972747689069
Financial ratios for GENESYS.NS — quarterly report dated 2026-03-31
Total revenue: 11044701.144552777
Gross profit: 5254016.532428996
Operating income: 1801155.1504874947
Net income: 1348378.5502331497
Capital expenditures: 0
Depreciation & amortization: 1813268.3340398474
Net tangible assets: 49854408.64773209
Owner earnings: 3161646.8842729973
Return on net tangible assets (%): 6.341759876469466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.188225364000844
Trailing EPS: 7.89
P/E ratio: 0.2773416177440867
Shares outstanding: 41790377
Book value: 74761721.06824926
P/B ratio: 1.2231762674253666
Market cap (USD): 131846077.15133531
Yahoo trailing P/E: 37.73
Yahoo forward P/E: 21.89
EV/EBITDA: 11.72
Debt to equity: 0.2452
Current ratio: 2.61
Quick ratio: 1.27
Effective tax rate (%): 25.56513701354925
Interest coverage ratio: 5.071980661911725
COGS to revenue (%): 52.429527393593034
Buyback yield (%): 0
Receivables turnover: 0.5127695701097543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.327026363527202
Revenue growth (%): 30.84201186723995
Rule of 40 score: 30.84201186723995
Financial ratios for GGX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -84.89208633093526
Operating income: -65030.93525179857
Net income: 225533.09352517987
Capital expenditures: 0
Operating cash flow: -18676.258992805757
Depreciation & amortization: 84.89208633093526
Net tangible assets: -872740.2877697842
Owner earnings: 225617.9856115108
Return on net tangible assets (%): -25.851675323487004
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: 0.01
P/E ratio: 3.5971223021582737
Shares outstanding: 38394380
Book value: -872740.2877697843
Market cap (USD): 1104874.1007194244
Yahoo trailing P/E: 4.00
EV/EBITDA: -8.10
Debt to equity: -0.1260117598665907
Current ratio: 0.27
Quick ratio: 0.27
Interest coverage ratio: -2.6633960929903653
Free cash flow (dilution-adjusted): -18676.258992805757
Buyback yield (%): 0
Retained earnings: -8860240.287769785
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLQ — annual report dated 2025-10-31
Total revenue: 36080221
Net income: 34819573
Capital expenditures: 0
Operating cash flow: 7454247
Net tangible assets: 167626944
Owner earnings: 34819573
Return on net tangible assets (%): 20.772062157262734
Buffett classification: The Gruesome
Stock price: 7.32
Trailing EPS: 2.94
P/E ratio: 2.489795918367347
Shares outstanding: 18738121
Book value: 167626944
P/B ratio: 0.8182637137380493
Market cap (USD): 153839968
Yahoo trailing P/E: 2.79
Dividend yield: 0.11
Debt to equity: 0.23629999999999998
Current ratio: 0.97
Quick ratio: 0
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 2.235352161506993
Free cash flow (dilution-adjusted): 7454247
Buyback yield (%): 0
Retained earnings: 3952575
Receivables turnover: 207.28135053773326
Capitalized R&D asset: 0
FCF margin (%): 20.66020327314514
Revenue growth (%): -12.219945204463627
Rule of 40 score: 8.440258068681512
Financial ratios for GLQ — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 167626944
Buffett classification: The Gruesome
Stock price: 7.32
Trailing EPS: 2.94
P/E ratio: 2.489795918367347
Shares outstanding: 18738121
Book value: 167626944
P/B ratio: 0.8182637137380493
Market cap (USD): 153839968
Yahoo trailing P/E: 2.79
Dividend yield: 0.11
Debt to equity: 0.23629999999999998
Current ratio: 0.97
Quick ratio: 0
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 3952575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRCE — annual report dated 2026-03-31
Total revenue: 0
Operating income: -11077000
Net income: -7793000
Capital expenditures: 0
Operating cash flow: -8869000
Depreciation & amortization: 7000
Net tangible assets: 14630000
Owner earnings: -7786000
Return on net tangible assets (%): -53.219412166780586
Buffett classification: The Gruesome
Stock price: 4.63
Trailing EPS: -0.47
Shares outstanding: 16274026
Book value: 63896000
P/B ratio: 1.1792403339802178
Market cap (USD): 37918480
Yahoo forward P/E: -4.24
EV/EBITDA: -1.89
Debt to equity: 0
Current ratio: 8.1
Quick ratio: 7.92
Short percent of float: 0.12
Analyst target mean: 5.99
Analyst target median: 5.99
Analyst consensus upside (%): 29.373650107991367
Free cash flow (dilution-adjusted): -9667000
Buyback yield (%): 0
Retained earnings: -228480000
Receivables turnover: 0
Capitalized R&D asset: 10322760
ROCI (R&D-adjusted, %): -18.982835400843182
Rule of 40 score: 0
Financial ratios for GRCE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3010000
Net income: -1178000
Capital expenditures: 0
Operating cash flow: -1695000
Depreciation & amortization: 2000
Net tangible assets: 14630000
Owner earnings: -1176000
Return on net tangible assets (%): -8.038277511961722
Buffett classification: The Gruesome
Stock price: 4.63
Trailing EPS: -0.47
Shares outstanding: 16274026
Book value: 63896000
P/B ratio: 1.1792403339802178
Market cap (USD): 37918480
Yahoo forward P/E: -4.24
EV/EBITDA: -1.89
Debt to equity: 0
Current ratio: 8.1
Quick ratio: 7.92
Short percent of float: 0.12
Analyst target mean: 5.99
Analyst target median: 5.99
Analyst consensus upside (%): 29.373650107991367
Free cash flow (dilution-adjusted): -1877000
Buyback yield (%): 0
Retained earnings: -228480000
Receivables turnover: 0
Capitalized R&D asset: 916980
ROCI (R&D-adjusted, %): -4.6974922015006095
Rule of 40 score: 0
Financial ratios for HMSB.DE — quarterly report dated 2026-05-31
Total revenue: 5927351351.351352
Gross profit: 3356216216.216216
Operating income: 647351351.3513514
Net income: 430918918.9189189
Capital expenditures: 165621621.6216216
Operating cash flow: 1144972972.9729729
Depreciation & amortization: 535675675.6756757
Net tangible assets: 2871459459.4594593
Owner earnings: 800972972.972973
Return on net tangible assets (%): 27.894281088814427
Capex to operating income (%): 25.584502338009347
Buffett classification: The Good
Stock price: 17.77906976744186
Trailing EPS: 0.69
P/E ratio: 25.76676777890125
Shares outstanding: 1401973003
Book value: 3667459459.459461
P/B ratio: 6.796469356495827
Market cap (USD): 2565414469.189189
Yahoo trailing P/E: 21.54
Dividend yield: 0.05
Debt to equity: 2.2636000000000003
Current ratio: 1.07
Quick ratio: 0.53
Effective tax rate (%): 25
COGS to revenue (%): 43.37747136499598
SG&A to revenue (%): 37.9386444882177
Free cash flow (dilution-adjusted): 959243243.2432432
Buyback yield (%): 0.8090995434089457
Inventory turnover: 0.6806422070860283
Receivables turnover: 3.46705450866321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.939827994960867
FCF margin (%): 16.183336981104542
Revenue growth (%): 8.13500056389167
Rule of 40 score: 24.31833754499621
Financial ratios for MAIA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6736364
Net income: -6369652
Capital expenditures: 0
Operating cash flow: -5311328
Net tangible assets: 27762768
Owner earnings: -6369652
Return on net tangible assets (%): -22.94314457405688
Buffett classification: The Gruesome
Stock price: 1.4
Trailing EPS: -0.68
Shares outstanding: 60800758
Book value: 27762768
P/B ratio: 3.0660149304997253
Market cap (USD): 75392944
Yahoo forward P/E: 1.11
Debt to equity: 0
Current ratio: 5.59
Quick ratio: 5.44
Short percent of float: 0.05
Analyst target mean: 12.14
Analyst target median: 12.14
Analyst consensus upside (%): 767.1428571428572
Free cash flow (dilution-adjusted): -5961352
Buyback yield (%): 0
Retained earnings: -116000657
Capitalized R&D asset: 6883704.180000001
ROCI (R&D-adjusted, %): -19.876903696810537
Rule of 40 score: 0
Financial ratios for MARUTI.NS — annual report dated 2026-03-31
Total revenue: 19112982195.8457
Gross profit: 5093609580.330648
Operating income: 1559400169.5633743
Net income: 1555690970.750318
Capital expenditures: 1067263671.0470538
Operating cash flow: 2024152183.1284442
Depreciation & amortization: 714465875.37092
Net tangible assets: 11256930902.924969
Owner earnings: 1202893175.074184
Return on net tangible assets (%): 10.685800467706768
Capex to operating income (%): 68.44065377688673
Buffett classification: The Good
Stock price: 129.83751846381094
Trailing EPS: 466.44
P/E ratio: 0.27835845652990937
Shares outstanding: 314402574
Book value: 11356114879.186096
P/B ratio: 3.594649265270587
Market cap (USD): 44788038603.47605
Yahoo trailing P/E: 28.82
Yahoo forward P/E: 21.65
EV/EBITDA: 18.89
Dividend yield: 0.01
Debt to equity: 0.001
Current ratio: 1.07
Quick ratio: 0.62
Analyst target mean: 16009.08
Analyst target median: 16198.00
Analyst consensus upside (%): 12230.087781569964
Effective tax rate (%): 23.218348719826345
Interest coverage ratio: 61.64432341851696
COGS to revenue (%): 73.3500009148872
Free cash flow (dilution-adjusted): 922244595.1674439
Buyback yield (%): 0
Inventory turnover: 11.685493701747257
Receivables turnover: 33.760782478472485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.091098995736687
FCF margin (%): 4.825226046450764
Revenue growth (%): 8.592738963721123
Rule of 40 score: 13.417965010171887
Financial ratios for MARUTI.NS — quarterly report dated 2026-03-31
Total revenue: 5464974565.493854
Gross profit: 1395686731.66596
Operating income: 467380245.86689276
Net income: 387770241.6278084
Capital expenditures: 0
Depreciation & amortization: 185258584.1458245
Net tangible assets: 11256930902.924969
Owner earnings: 573028825.7736329
Return on net tangible assets (%): 5.090453434556827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 129.83751846381094
Trailing EPS: 466.44
P/E ratio: 0.27835845652990937
Shares outstanding: 314402574
Book value: 11356114879.186096
P/B ratio: 3.594649265270587
Market cap (USD): 44788038603.47605
Yahoo trailing P/E: 28.82
Yahoo forward P/E: 21.65
EV/EBITDA: 18.89
Dividend yield: 0.01
Debt to equity: 0.001
Current ratio: 1.07
Quick ratio: 0.62
Analyst target mean: 16009.08
Analyst target median: 16198.00
Analyst consensus upside (%): 12230.087781569964
Effective tax rate (%): 25.605888093689007
Interest coverage ratio: 60.413698630136984
COGS to revenue (%): 74.46124012216997
Buyback yield (%): 0
Inventory turnover: 3.3918520219776336
Receivables turnover: 9.6532197678772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9236375541811093
Revenue growth (%): 3.20144365767929
Rule of 40 score: 3.20144365767929
Financial ratios for MTX.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 352.2758620689655
Trailing EPS: 18.50
P/E ratio: 19.041938490214353
Shares outstanding: 53831371
Market cap (USD): 21198424275.86207
Yahoo trailing P/E: 18.52
Yahoo forward P/E: 16.85
EV/EBITDA: 13.85
Dividend yield: 0.01
Debt to equity: 0.5550999999999999
Current ratio: 1.48
Quick ratio: 1.09
Analyst target mean: 396.55
Analyst target median: 405.50
Analyst consensus upside (%): 12.568030540328898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWA — quarterly report dated 2026-03-31
Total revenue: 384400000
Gross profit: 144500000
Operating income: 84800000
Net income: 59100000
Capital expenditures: 14700000
Operating cash flow: -12800000
Depreciation & amortization: 12400000
Net tangible assets: 673000000
Owner earnings: 56800000
Return on net tangible assets (%): 8.439821693907875
Capex to operating income (%): 17.33490566037736
Buffett classification: The Great
Stock price: 27.42
Trailing EPS: 1.32
P/E ratio: 20.772727272727273
Shares outstanding: 156471079
Book value: 1070800000
P/B ratio: 4.006758485412775
Market cap (USD): 3916471040
Yahoo trailing P/E: 18.96
Yahoo forward P/E: 15.93
EV/EBITDA: 11.62
Dividend yield: 0.01
Debt to equity: 0.4225
Current ratio: 4.57
Quick ratio: 2.7
Short percent of float: 0.05
Analyst target mean: 31.00
Analyst target median: 31.50
Analyst consensus upside (%): 13.056163384390947
Effective tax rate (%): 25
Interest coverage ratio: 18.434782608695652
COGS to revenue (%): 62.40894901144641
SG&A to revenue (%): 15.53069719042664
Free cash flow (dilution-adjusted): -31600000
Buyback yield (%): 0
Retained earnings: -71900000
Inventory turnover: 0.6224701608718215
Receivables turnover: 1.8427612655800576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.134726006660611
FCF margin (%): -8.220603537981269
Revenue growth (%): 20.804525455688246
Rule of 40 score: 12.583921917706977
Financial ratios for NCNO — quarterly report dated 2026-04-30
Total revenue: 159414000
Gross profit: 100938000
Operating income: 21119000
Net income: 14991000
Capital expenditures: 614000
Operating cash flow: 81405000
Depreciation & amortization: 10083000
Net tangible assets: -231954000
Owner earnings: 24460000
Return on net tangible assets (%): -10.545194305767524
Capex to operating income (%): 2.9073346275865335
Buffett classification: The Great
Stock price: 17.48
Trailing EPS: 0.12
P/E ratio: 145.66666666666669
Shares outstanding: 109552950
Book value: 984446000
P/B ratio: 1.9452418578571096
Market cap (USD): 1814196864
Yahoo trailing P/E: 138.00
Yahoo forward P/E: 11.08
EV/EBITDA: 28.67
Debt to equity: 0.3319
Current ratio: 0.89
Quick ratio: 0.76
Short percent of float: 0.17
Analyst target mean: 23.36
Analyst target median: 23.00
Analyst consensus upside (%): 33.638443935926766
Effective tax rate (%): 10.07737988123088
Interest coverage ratio: 4.713010488730194
COGS to revenue (%): 36.681847265610294
R&D to revenue (%): 18.106941673880588
SG&A to revenue (%): 31.963315643544483
Free cash flow (dilution-adjusted): 66887000
Buyback yield (%): 6.067864088205148
Retained earnings: -361429000
Receivables turnover: 1.2779496881563548
Capitalized R&D asset: 58699460
ROCI (R&D-adjusted, %): 1.501632175907047
Rosenberg metric: 0.3009439941292238
FCF margin (%): 41.9580463447376
Revenue growth (%): 6.5131693236940915
Rule of 40 score: 48.4712156684317
Financial ratios for OPTI.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3925882.3529411764
Buffett classification: The Gruesome
Stock price: 10.588235294117647
Trailing EPS: 0.00
Shares outstanding: 2534641
Book value: 801176.4705882352
P/B ratio: 33.49745814977974
Market cap (USD): 16281347.05882353
Yahoo forward P/E: 91.00
EV/EBITDA: -41.12
Debt to equity: 4.585903083700441
Current ratio: 0.71
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: -2737647.0588235296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTI.BR — annual report dated 2025-12-31
Total revenue: 10855294.11764706
Gross profit: 4425882.352941177
Operating income: -1041176.4705882353
Net income: -2298823.529411765
Capital expenditures: 170588.23529411765
Operating cash flow: -1102352.9411764706
Depreciation & amortization: 1250588.2352941176
Net tangible assets: -3925882.3529411764
Owner earnings: -1218823.5294117648
Buffett classification: The Gruesome
Stock price: 10.588235294117647
Trailing EPS: 0.00
Shares outstanding: 2534641
Book value: 801176.4705882352
P/B ratio: 33.49745814977974
Market cap (USD): 16281347.05882353
Yahoo forward P/E: 91.00
EV/EBITDA: -41.12
Debt to equity: 4.585903083700441
Current ratio: 0.71
Quick ratio: 0.16
Interest coverage ratio: -1.7151162790697674
COGS to revenue (%): 59.2283515768939
R&D to revenue (%): 8.702720277446623
SG&A to revenue (%): 22.791806654383873
Free cash flow (dilution-adjusted): -1568235.294117647
Buyback yield (%): 0
Retained earnings: -2737647.0588235296
Inventory turnover: 4.802284710017575
Receivables turnover: 5.7062461348175635
Capitalized R&D asset: 2145314.2156862747
ROCI (R&D-adjusted, %): -19.401174164100794
Rosenberg metric: 0.5066747246843943
FCF margin (%): -14.446732415736424
Revenue growth (%): 4.6924086090132295
Rule of 40 score: -9.754323806723194
Financial ratios for PLASTIBLEN.NS — quarterly report dated 2026-03-31
Total revenue: 22321015.260703687
Gross profit: 6045580.754557015
Operating income: 1623632.8952946165
Net income: 1469150.0635862653
Capital expenditures: 0
Depreciation & amortization: 389868.58838490886
Net tangible assets: 47580288.25773633
Owner earnings: 1859018.6519711742
Return on net tangible assets (%): 3.9071193556060613
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2826545684743615
Trailing EPS: 14.12
P/E ratio: 0.09083955867382164
Shares outstanding: 25989200
Book value: 47588914.79440441
P/B ratio: 0.7004817456966571
Market cap (USD): 47188743.70495973
Yahoo trailing P/E: 12.13
EV/EBITDA: 7.92
Dividend yield: 1.45
Debt to equity: 0.049699999999999994
Current ratio: 4.23
Quick ratio: 2.11
Effective tax rate (%): 24.336995617266773
Interest coverage ratio: 23.311929397443702
COGS to revenue (%): 72.9152967105385
Buyback yield (%): 0
Inventory turnover: 0.9992023297696255
Receivables turnover: 1.624468398539513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.230995080095804
Revenue growth (%): 7.843933526588036
Rule of 40 score: 7.843933526588036
Financial ratios for PLASTIBLEN.NS — annual report dated 2026-03-31
Total revenue: 83579694.78592624
Gross profit: 21279313.26833404
Operating income: 4018683.76430691
Net income: 3888119.966087325
Capital expenditures: 44913.098770665536
Operating cash flow: 2260682.492581602
Depreciation & amortization: 1599491.3098770666
Net tangible assets: 47580288.25773633
Owner earnings: 5442698.1771937255
Return on net tangible assets (%): 11.438976888309977
Capex to operating income (%): 1.1176071919262243
Buffett classification: The Great
Stock price: 1.2826545684743615
Trailing EPS: 14.12
P/E ratio: 0.09083955867382164
Shares outstanding: 25989200
Book value: 47588914.79440441
P/B ratio: 0.7004817456966571
Market cap (USD): 47188743.70495973
Yahoo trailing P/E: 12.13
EV/EBITDA: 7.92
Dividend yield: 1.45
Debt to equity: 0.049699999999999994
Current ratio: 4.23
Quick ratio: 2.11
Effective tax rate (%): 24.84400670269296
Interest coverage ratio: 17.69743781210622
COGS to revenue (%): 74.54009215654948
Free cash flow (dilution-adjusted): -701261.1275964392
Buyback yield (%): 0
Inventory turnover: 3.8248248508760057
Receivables turnover: 6.08272389734635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.997095592584946
FCF margin (%): -0.8390328887806883
Revenue growth (%): -8.394195272516164
Rule of 40 score: -9.233228161296852
Financial ratios for PLASTIBLEN.NS — quarterly report dated 2026-06-30
Total revenue: 23378932.376833
Gross profit: 6242905.369764742
Operating income: 1926057.601012765
Net income: 1577233.8854309525
Capital expenditures: 0
Depreciation & amortization: 392414.8116889967
Owner earnings: 1969648.6971199492
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9099061082392654
Trailing EPS: 16.45
P/E ratio: 0.11610371478658149
Shares outstanding: 25989200
Market cap (USD): 51778253.73984597
Yahoo trailing P/E: 11.48
EV/EBITDA: 7.51
Dividend yield: 0.01
Debt to equity: 0.049699999999999994
Effective tax rate (%): 26.087386416445018
Interest coverage ratio: 46.06888720666162
COGS to revenue (%): 73.29687571212166
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.739556439405261
Rule of 40 score: 4.739556439405261
Financial ratios for PRECAM.NS — annual report dated 2026-03-31
Total revenue: 80685799.06740144
Gross profit: 38968153.878762186
Operating income: 2462971.598134803
Net income: 5430828.740991945
Capital expenditures: 7264963.967782959
Operating cash flow: 12725974.989402289
Depreciation & amortization: 4816935.142009326
Net tangible assets: 87043620.17804155
Owner earnings: 2982799.9152183123
Return on net tangible assets (%): 3.4267875222988278
Capex to operating income (%): 294.96742769119555
Buffett classification: The Gruesome
Stock price: 1.108778223253851
Trailing EPS: 5.39
P/E ratio: 0.20571024550164213
Shares outstanding: 94985835
Book value: 88556506.9944892
P/B ratio: 1.1892770948174067
Market cap (USD): 139569572.1916066
Yahoo trailing P/E: 25.72
EV/EBITDA: 17.59
Dividend yield: 0.01
Debt to equity: 0.1301
Current ratio: 3.82
Quick ratio: 3.21
Effective tax rate (%): 34.79685927426384
Interest coverage ratio: 4.440567858302922
COGS to revenue (%): 51.70382603980922
SG&A to revenue (%): 3.994122554742148
Free cash flow (dilution-adjusted): 4458054.260279779
Buyback yield (%): 0
Retained earnings: 52658022.4671471
Inventory turnover: 4.793520033901277
Receivables turnover: 6.075460556450184
Capitalized R&D asset: 45176.63988487829
ROCI (R&D-adjusted, %): 2.603900580509788
FCF margin (%): 5.525203086302353
Revenue growth (%): -18.55418599626395
Rule of 40 score: -13.028982909961597
Financial ratios for PRECAM.NS — quarterly report dated 2026-03-31
Total revenue: 21302458.668927513
Gross profit: 14299618.4824078
Operating income: 1717486.2229758373
Net income: 1065917.761763459
Capital expenditures: 0
Depreciation & amortization: 1073357.3548113608
Net tangible assets: 87043620.17804155
Owner earnings: 2139275.11657482
Return on net tangible assets (%): 2.457704668302036
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.108778223253851
Trailing EPS: 5.39
P/E ratio: 0.20571024550164213
Shares outstanding: 94985835
Book value: 88556506.9944892
P/B ratio: 1.1892770948174067
Market cap (USD): 139569572.1916066
Yahoo trailing P/E: 25.72
EV/EBITDA: 17.59
Dividend yield: 0.01
Debt to equity: 0.1301
Current ratio: 3.82
Quick ratio: 3.21
Effective tax rate (%): 54.15929848868796
Interest coverage ratio: 9.333218152499425
COGS to revenue (%): 32.87338938361275
Buyback yield (%): 0
Retained earnings: 52658022.4671471
Inventory turnover: 0.80465363221011
Receivables turnover: 1.604027584709989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8509366782115602
Revenue growth (%): 7.0251245502215784
Rule of 40 score: 7.0251245502215784
Financial ratios for PRTH — quarterly report dated 2026-03-31
Total revenue: 249558000
Gross profit: 98771000
Operating income: 33390000
Net income: 9760000
Capital expenditures: 5523000
Operating cash flow: 23839000
Depreciation & amortization: 17615000
Net tangible assets: -808968000
Owner earnings: 21852000
Return on net tangible assets (%): -2.7012193312961696
Capex to operating income (%): 16.540880503144653
Buffett classification: The Great
Stock price: 4.72
Trailing EPS: 0.70
P/E ratio: 6.742857142857143
Shares outstanding: 82355170
Book value: -81836000
Market cap (USD): 518014016
Yahoo trailing P/E: 8.99
Yahoo forward P/E: 5.02
EV/EBITDA: 7.50
Debt to equity: -12.786964172246932
Current ratio: 1.08
Quick ratio: 0.12
Short percent of float: 0.06
Analyst target mean: 10.10
Analyst target median: 10.00
Analyst consensus upside (%): 113.98305084745763
Effective tax rate (%): 27.196777562285547
Interest coverage ratio: 1.5887894937190712
COGS to revenue (%): 60.4216254337669
SG&A to revenue (%): 19.14023994422138
Free cash flow (dilution-adjusted): 16228000
Buyback yield (%): 0.17065175317572873
Retained earnings: -81693000
Receivables turnover: 2.743692074276856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.323998793445182
FCF margin (%): 6.502696767885621
Revenue growth (%): 0.9832961056618433
Rule of 40 score: 7.485992873547464
Financial ratios for PYR.DE — quarterly report dated 2026-03-31
Total revenue: 1184354.8045977012
Gross profit: 875197.9425287356
Operating income: -3882333.0114942533
Net income: -4297748.149425288
Capital expenditures: 875042.5287356322
Operating cash flow: -3417674.7126436783
Depreciation & amortization: 1108568.1149425288
Net tangible assets: 26685786.034482762
Owner earnings: -4064222.563218391
Return on net tangible assets (%): -15.229915123979094
Buffett classification: The Gruesome
Stock price: 29.885057471264368
Trailing EPS: -2.97
Shares outstanding: 4292664
Book value: 31192804.402298845
P/B ratio: 4.1126956297450805
Market cap (USD): 119405140.22988506
EV/EBITDA: -11.84
Debt to equity: 1.2458
Current ratio: 2.68
Quick ratio: 2.28
Interest coverage ratio: -9.296801577183446
COGS to revenue (%): 26.103399156132035
Free cash flow (dilution-adjusted): -4292717.24137931
Buyback yield (%): 0
Retained earnings: -65339547.96551724
Inventory turnover: 0.1883117783285382
Receivables turnover: 2.6325288847466757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.5420514062654584
FCF margin (%): -362.45196327273317
Revenue growth (%): -55.520578194811144
Rule of 40 score: -417.9725414675443
Financial ratios for SBAR.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 436025
Buffett classification: The Gruesome
Stock price: 0.0005263157894736842
Trailing EPS: -0.06
Shares outstanding: 429990051
Book value: 2200828.947368421
P/B ratio: 0.10282968761770385
Market cap (USD): 24045494.736842103
Debt to equity: 0
Current ratio: 2.24
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: -39321131.578947365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 670588.2352941176
Buffett classification: The Gruesome
Stock price: 2.895424836601307
Trailing EPS: -0.06
Shares outstanding: 283084867
Book value: 37733333.333333336
P/B ratio: 21.722198448174318
Market cap (USD): 579121359.4771242
Yahoo forward P/E: 63.39
EV/EBITDA: -37.94
Debt to equity: 0.12050000000000001
Current ratio: 0.88
Quick ratio: 0.8
Analyst target mean: 5.99
Analyst target median: 5.70
Analyst consensus upside (%): 106.8781038374718
Buyback yield (%): 0
Retained earnings: -429608496.73202616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDR.AX — annual report dated 2025-06-30
Total revenue: 146618954.248366
Gross profit: 146618954.248366
Operating income: -14639215.68627451
Net income: -16018954.248366013
Capital expenditures: 622875.816993464
Depreciation & amortization: 18909803.92156863
Net tangible assets: 670588.2352941176
Owner earnings: 2267973.8562091514
Buffett classification: The Gruesome
Stock price: 2.895424836601307
Trailing EPS: -0.06
Shares outstanding: 283084867
Book value: 37733333.333333336
P/B ratio: 21.722198448174318
Market cap (USD): 579121359.4771242
Yahoo forward P/E: 63.39
EV/EBITDA: -37.94
Debt to equity: 0.12050000000000001
Current ratio: 0.88
Quick ratio: 0.8
Analyst target mean: 5.99
Analyst target median: 5.70
Analyst consensus upside (%): 106.8781038374718
Interest coverage ratio: -213.31428571428572
COGS to revenue (%): 0
SG&A to revenue (%): 57.07471681964276
Free cash flow (dilution-adjusted): -2071895.4248366014
Buyback yield (%): 0
Retained earnings: -429608496.73202616
Receivables turnover: 36.993238786279676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.69156673874582
FCF margin (%): -1.413115674885324
Revenue growth (%): 15.343248059530717
Rule of 40 score: 13.930132384645393
Financial ratios for SEA.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5924798.6486486485
Net income: 7354572.972972973
Capital expenditures: 3859060.810810811
Operating cash flow: -4045258.108108108
Depreciation & amortization: 20208.108108108107
Net tangible assets: 12128590.54054054
Owner earnings: 3515720.2702702703
Return on net tangible assets (%): 28.987047246081598
Buffett classification: The Gruesome
Stock price: 0.00918918918918919
Trailing EPS: -0.07
P/E ratio: 0.08788537427715502
Shares outstanding: 70339111
Book value: 12162198.64864865
P/B ratio: 0.05314494665404893
Market cap (USD): 83646513.51351352
Yahoo forward P/E: -11.00
EV/EBITDA: -11.76
Debt to equity: 0
Current ratio: 4.04
Quick ratio: 2.63
Analyst target mean: 124.00
Analyst target median: 124.00
Analyst consensus upside (%): 1349311.7647058822
Interest coverage ratio: -417.27905206053106
Free cash flow (dilution-adjusted): -7945328.378378378
Buyback yield (%): 0
Retained earnings: -48457393.24324325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.19372657859742
Rule of 40 score: 0
Financial ratios for SEA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12128590.54054054
Buffett classification: The Gruesome
Stock price: 0.00918918918918919
Trailing EPS: -0.07
Shares outstanding: 70339111
Book value: 12162198.64864865
P/B ratio: 0.05314494665404893
Market cap (USD): 83646513.51351352
Yahoo forward P/E: -11.00
EV/EBITDA: -11.76
Debt to equity: 0
Current ratio: 4.04
Quick ratio: 2.63
Analyst target mean: 124.00
Analyst target median: 124.00
Analyst consensus upside (%): 1349311.7647058822
Buyback yield (%): 0
Retained earnings: -48457393.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 219864864.86486486
Buffett classification: The Gruesome
Stock price: 0.9066216216216217
Trailing EPS: 2.21
P/E ratio: 0.4102360278830868
Shares outstanding: 73795881
Book value: 1651756756.7567565
P/B ratio: 0.040505323212713745
Market cap (USD): 7060470313.513514
Yahoo trailing P/E: 32.04
Yahoo forward P/E: 19.78
EV/EBITDA: 15.63
Dividend yield: 0.02
Debt to equity: 0.8377
Current ratio: 1.85
Quick ratio: 1.34
Analyst target mean: 8118.82
Analyst target median: 8350.00
Analyst consensus upside (%): 895402.5786257265
Buyback yield (%): 0
Retained earnings: 1671351351.3513513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPX.L — annual report dated 2025-12-31
Total revenue: 2301216216.216216
Gross profit: 1767972972.972973
Operating income: 358648648.6486487
Net income: 221081081.0810811
Capital expenditures: 64594594.5945946
Operating cash flow: 400270270.2702703
Depreciation & amortization: 138108108.1081081
Net tangible assets: 219864864.86486486
Owner earnings: 294594594.5945946
Return on net tangible assets (%): 133.98893669330056
Capex to operating income (%): 18.010550113036924
Buffett classification: The Great
Stock price: 0.9066216216216217
Trailing EPS: 2.21
P/E ratio: 0.4102360278830868
Shares outstanding: 73795881
Book value: 1651756756.7567565
P/B ratio: 0.040505323212713745
Market cap (USD): 7060470313.513514
Yahoo trailing P/E: 32.04
Yahoo forward P/E: 19.78
EV/EBITDA: 15.63
Dividend yield: 0.02
Debt to equity: 0.8377
Current ratio: 1.85
Quick ratio: 1.34
Analyst target mean: 8118.82
Analyst target median: 8350.00
Analyst consensus upside (%): 895402.5786257265
Effective tax rate (%): 27.770419426048566
Interest coverage ratio: 5.646808510638299
COGS to revenue (%): 23.172235598097366
Free cash flow (dilution-adjusted): 299729729.7297298
Buyback yield (%): 0
Retained earnings: 1671351351.3513513
Inventory turnover: 1.563391442155309
Receivables turnover: 5.268873762376237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.665235027439753
FCF margin (%): 13.024839978859596
Revenue growth (%): 10.555667365660153
Rule of 40 score: 23.58050734451975
Financial ratios for SRRK — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -102016000
Net income: -105510000
Capital expenditures: 68000
Operating cash flow: -82101000
Depreciation & amortization: 335000
Net tangible assets: 276013000
Owner earnings: -105243000
Return on net tangible assets (%): -38.129725773786014
Buffett classification: The Gruesome
Stock price: 49.16
Trailing EPS: -3.45
Shares outstanding: 119828338
Book value: 276013000
P/B ratio: 21.342332049867217
Market cap (USD): 5712216576
Yahoo forward P/E: -20.11
EV/EBITDA: -13.33
Debt to equity: 0.7452
Current ratio: 8.64
Quick ratio: 8.41
Short percent of float: 0.18
Analyst target mean: 59.31
Analyst target median: 58.00
Analyst consensus upside (%): 20.646867371847044
Interest coverage ratio: -44.31624674196351
Free cash flow (dilution-adjusted): -100414000
Buyback yield (%): 0
Retained earnings: -1406164000
Receivables turnover: 0
Capitalized R&D asset: 99880630
ROCI (R&D-adjusted, %): -17.36376252770175
Rule of 40 score: 0
Financial ratios for STCM.L — annual report dated 2025-12-31
Total revenue: 25072788.14814815
Gross profit: 6977903.9506172845
Operating income: 1412132.3456790124
Net income: 819193.0864197531
Capital expenditures: 459479.50617283955
Operating cash flow: 3436834.3209876544
Depreciation & amortization: 1297093.086419753
Net tangible assets: 14399358.271604938
Owner earnings: 1656806.6666666665
Return on net tangible assets (%): 11.506114615773084
Capex to operating income (%): 32.5379917526004
Buffett classification: The Good
Stock price: 0.0024324324324324323
Trailing EPS: 0.01
P/E ratio: 0.24324324324324323
Shares outstanding: 219000000
Book value: 14399358.271604938
P/B ratio: 0.03699489190106304
Market cap (USD): 11896296.296296297
Yahoo trailing P/E: 22.00
EV/EBITDA: 3.59
Dividend yield: 0.07
Debt to equity: 0.0455
Current ratio: 2.12
Quick ratio: 0.82
Effective tax rate (%): 37.95452960105355
Interest coverage ratio: 15.379106532536294
COGS to revenue (%): 72.169413671161
SG&A to revenue (%): 21.137983127682215
Free cash flow (dilution-adjusted): 2971874.5679012346
Buyback yield (%): 9.028642590286426
Retained earnings: 30983450.370370373
Inventory turnover: 3.8476526201072945
Receivables turnover: 788.7035394449666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.835765351197871
FCF margin (%): 11.852987989773025
Revenue growth (%): 31.67659338999685
Rule of 40 score: 43.52958137976987
Financial ratios for STCM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14399358.271604938
Buffett classification: The Gruesome
Stock price: 0.0024324324324324323
Trailing EPS: 0.01
P/E ratio: 0.24324324324324323
Shares outstanding: 219000000
Book value: 14399358.271604938
P/B ratio: 0.03699489190106304
Market cap (USD): 11896296.296296297
Yahoo trailing P/E: 22.00
EV/EBITDA: 3.59
Dividend yield: 0.07
Debt to equity: 0.0455
Current ratio: 2.12
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 30983450.370370373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEELCITY.NS — quarterly report dated 2026-03-31
Total revenue: 1755881.729546418
Gross profit: 1279069.5209834676
Operating income: 372753.2852903773
Net income: 355839.3387028402
Capital expenditures: 0
Depreciation & amortization: 22615.515048749472
Net tangible assets: 14137070.792708775
Owner earnings: 378454.85375158966
Return on net tangible assets (%): 2.67703868291286
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7498417387634522
Trailing EPS: 9.46
P/E ratio: 0.07926445441474124
Shares outstanding: 15107095
Book value: 14624480.712166173
P/B ratio: 0.774586845537763
Market cap (USD): 11905082.492581602
Yahoo trailing P/E: 7.86
Dividend yield: 0.05
Debt to equity: 0.0716
Current ratio: 1.99
Quick ratio: 0.8
Effective tax rate (%): 25.447671278407913
Interest coverage ratio: 14.409258500614502
COGS to revenue (%): 27.155143796964122
Buyback yield (%): 0
Retained earnings: 9861233.573548114
Receivables turnover: 0.23779418392038554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.366209879782303
Revenue growth (%): 3.151300871266239
Rule of 40 score: 3.151300871266239
Financial ratios for STEELCITY.NS — annual report dated 2026-03-31
Total revenue: 6599311.148791861
Gross profit: 4359940.652818991
Operating income: 1711434.9300551082
Net income: 1514296.3119966087
Capital expenditures: 296163.62865621026
Operating cash flow: 29705.38363713438
Depreciation & amortization: 96153.03094531581
Net tangible assets: 14137070.792708775
Owner earnings: 1314285.714285714
Return on net tangible assets (%): 9.296732919832019
Capex to operating income (%): 17.304989132521317
Buffett classification: The Great
Stock price: 0.7498417387634522
Trailing EPS: 9.46
P/E ratio: 0.07926445441474124
Shares outstanding: 15107095
Book value: 14624480.712166173
P/B ratio: 0.774586845537763
Market cap (USD): 11905082.492581602
Yahoo trailing P/E: 7.86
Dividend yield: 0.05
Debt to equity: 0.0716
Current ratio: 1.99
Quick ratio: 0.8
Effective tax rate (%): 25.52639318126706
Interest coverage ratio: 27.86729939603106
COGS to revenue (%): 33.93339767564729
R&D to revenue (%): 1.1840163414489224
SG&A to revenue (%): 3.1454398589393797
Free cash flow (dilution-adjusted): -266458.24501907587
Buyback yield (%): 0
Retained earnings: 9861233.573548114
Receivables turnover: 0.8937263727147733
Capitalized R&D asset: 167459.28885972354
ROCI (R&D-adjusted, %): 10.706767008900668
Rosenberg metric: -6.99135992785722
FCF margin (%): -4.0376675536484825
Revenue growth (%): -13.529941705205491
Rule of 40 score: -17.567609258853974
Financial ratios for SUBROS.NS — annual report dated 2026-03-31
Total revenue: 397999152.1831285
Gross profit: 108026706.231454
Operating income: 21126536.668079697
Net income: 17555108.096651122
Capital expenditures: 15557439.593047902
Operating cash flow: 11162568.885120815
Depreciation & amortization: 13239720.220432386
Net tangible assets: 115304154.30267063
Owner earnings: 15237388.724035606
Return on net tangible assets (%): 13.214952068455252
Capex to operating income (%): 73.63932781540005
Buffett classification: The Good
Stock price: 6.702363367799114
Trailing EPS: 25.41
P/E ratio: 0.26376872757965814
Shares outstanding: 65235750
Book value: 131846121.23781265
P/B ratio: 3.31624242689898
Market cap (USD): 540600853.9211531
Yahoo trailing P/E: 30.77
Yahoo forward P/E: 20.69
EV/EBITDA: 15.53
Dividend yield: 0.00
Debt to equity: 0.0601
Current ratio: 1.61
Quick ratio: 0.94
Analyst target mean: 943.00
Analyst target median: 1023.00
Analyst consensus upside (%): 13969.663911845731
Effective tax rate (%): 24.759265988372096
Interest coverage ratio: 20.700934579439256
COGS to revenue (%): 72.8575536809816
Free cash flow (dilution-adjusted): -4688427.299703264
Buyback yield (%): 0
Inventory turnover: 6.064228723404256
Receivables turnover: 6.524757635776088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.528083254990271
FCF margin (%): -1.1779993183367414
Revenue growth (%): 1.0961835321754623
Rule of 40 score: -0.08181578616127916
Financial ratios for SUBROS.NS — quarterly report dated 2026-03-31
Total revenue: 111250529.88554472
Gross profit: 29076939.381093685
Operating income: 6492157.693938109
Net income: 5227850.784230607
Capital expenditures: 0
Depreciation & amortization: 3296947.8592623994
Net tangible assets: 115304154.30267063
Owner earnings: 8524798.643493006
Return on net tangible assets (%): 7.3933143996838275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.702363367799114
Trailing EPS: 25.41
P/E ratio: 0.26376872757965814
Shares outstanding: 65235750
Book value: 131846121.23781265
P/B ratio: 3.31624242689898
Market cap (USD): 540600853.9211531
Yahoo trailing P/E: 30.77
Yahoo forward P/E: 20.69
EV/EBITDA: 15.53
Dividend yield: 0.00
Debt to equity: 0.0601
Current ratio: 1.61
Quick ratio: 0.94
Analyst target mean: 943.00
Analyst target median: 1023.00
Analyst consensus upside (%): 13969.663911845731
Effective tax rate (%): 25.62942861450324
Interest coverage ratio: 26.986784140969164
COGS to revenue (%): 73.86354976375553
Buyback yield (%): 0
Inventory turnover: 1.7185062056737588
Receivables turnover: 1.8238298759512144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.464461400555324
Revenue growth (%): 5.383252446240809
Rule of 40 score: 5.383252446240809
Financial ratios for TOL — quarterly report dated 2026-04-30
Total revenue: 2531230000
Gross profit: 604890000
Operating income: 346637000
Net income: 260591000
Capital expenditures: 24468000
Operating cash flow: 134450000
Depreciation & amortization: 17259000
Net tangible assets: 8475155000
Owner earnings: 253382000
Return on net tangible assets (%): 2.9897034331525503
Capex to operating income (%): 7.058680983276454
Buffett classification: The Great
Stock price: 141.89
Trailing EPS: 13.16
P/E ratio: 10.78191489361702
Shares outstanding: 93471000
Book value: 8485992000
P/B ratio: 1.5628815334730457
Market cap (USD): 14008498176
Yahoo trailing P/E: 11.39
Yahoo forward P/E: 10.62
EV/EBITDA: 8.76
Dividend yield: 0.01
Debt to equity: 0.34450000000000003
Current ratio: 4.6
Quick ratio: 0.45
Short percent of float: 0.06
Analyst target mean: 168.20
Analyst target median: 175.00
Analyst consensus upside (%): 18.54253294805836
Effective tax rate (%): 25.621507144121157
COGS to revenue (%): 76.10292229469468
SG&A to revenue (%): 10.202668267996192
Free cash flow (dilution-adjusted): 105463000
Buyback yield (%): 1.2820289351765555
Retained earnings: 8997249000
Inventory turnover: 0.16930820537556232
Receivables turnover: 16.151185865327555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9930202550409652
FCF margin (%): 4.166472426448801
Revenue growth (%): 17.971576606744787
Rule of 40 score: 22.13804903319359
Financial ratios for VEDL.NS — quarterly report dated 2026-03-31
Total revenue: 2514942772.36117
Gross profit: 1340610428.14752
Operating income: 659919457.3972023
Net income: 991097922.8486646
Capital expenditures: 0
Net tangible assets: 4274374735.0572276
Owner earnings: 991097922.8486646
Return on net tangible assets (%): 23.186968487342867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.908630512766406
Trailing EPS: 17.94
P/E ratio: 0.38509646113525114
Shares outstanding: 3904801732
Book value: 7267592200.084782
P/B ratio: 3.7119353493284346
Market cap (USD): 10951735822.975838
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 9.07
EV/EBITDA: 4.98
Dividend yield: 0.13
Debt to equity: 0.4804
Current ratio: 1.32
Quick ratio: 0.12
Analyst target mean: 316.00
Analyst target median: 317.00
Analyst consensus upside (%): 4473.989004276114
Effective tax rate (%): 28.06364251861882
Interest coverage ratio: 8.449118046132973
COGS to revenue (%): 46.69419746323374
Buyback yield (%): 0
Retained earnings: -2190758796.1000423
Inventory turnover: 2.046730698189878
Receivables turnover: 18.184674329501913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.746625062298207
Revenue growth (%): -1.7509845185333563
Rule of 40 score: -1.7509845185333563