speb/financial-data huggingface dataset:
Financial ratios for BEEP — quarterly report dated 2026-03-31
Total revenue: 7932000
Gross profit: 4613000
Operating income: 343000
Net income: -7055000
Capital expenditures: 33000
Operating cash flow: -1560000
Depreciation & amortization: 1843000
Net tangible assets: 126815000
Owner earnings: -5245000
Return on net tangible assets (%): -4.135946063162875
Capex to operating income (%): 9.620991253644315
Buffett classification: The Great
Stock price: 2.24
Trailing EPS: -0.63
Shares outstanding: 41192464
Book value: 150073000
P/B ratio: 0.614841572834554
Market cap (USD): 71262960
Yahoo forward P/E: -5.09
EV/EBITDA: 24.84
Debt to equity: 1.3332
Current ratio: 0.42
Quick ratio: 0.28
Short percent of float: 0.01
Analyst target mean: 5.83
Analyst target median: 6.00
Analyst consensus upside (%): 160.2678571428571
Interest coverage ratio: 0.06751968503937007
COGS to revenue (%): 41.843166918809885
SG&A to revenue (%): 30.597579425113462
Free cash flow (dilution-adjusted): -2394000
Buyback yield (%): 2.2017047846454876
Retained earnings: -168551000
Receivables turnover: 2.4687208216619982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10581390326819969
FCF margin (%): -30.181543116490168
Revenue growth (%): -9.472723122574754
Rule of 40 score: -39.654266239064924
Financial ratios for BIOS.BR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -7822222.222222222
Net income: -31975555.555555556
Capital expenditures: 6666.666666666666
Operating cash flow: -3855555.5555555555
Depreciation & amortization: 270000
Net tangible assets: -28778888.888888888
Owner earnings: -31712222.222222224
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Trailing EPS: -0.02
Shares outstanding: 652862279
Book value: -25227777.777777776
Market cap (USD): 1450804.4444444445
Yahoo forward P/E: -0.04
EV/EBITDA: -5.06
Debt to equity: -1.2402994935036336
Current ratio: 0.53
Quick ratio: 0.5
Interest coverage ratio: -4.634628044766294
Free cash flow (dilution-adjusted): -3855555.5555555555
Buyback yield (%): 0
Retained earnings: -38763333.333333336
Receivables turnover: 0
Capitalized R&D asset: 5334051.713947991
Rule of 40 score: 0
Financial ratios for BRBS — quarterly report dated 2026-03-31
Total revenue: 19254000
Net income: 836000
Capital expenditures: 233000
Operating cash flow: 15035000
Depreciation & amortization: 570000
Net tangible assets: 274570000
Owner earnings: 1173000
Return on net tangible assets (%): 0.4272134610481844
Buffett classification: The Gruesome
Stock price: 3.6
Trailing EPS: 0.13
P/E ratio: 27.692307692307693
Shares outstanding: 89911711
Book value: 276964000
P/B ratio: 1.1686795381349202
Market cap (USD): 311094528
Yahoo trailing P/E: 26.62
Dividend yield: 0.68
Debt to equity: 0.6196039918545371
Short percent of float: 0.05
Effective tax rate (%): 24.887690925426774
COGS to revenue (%): 0
SG&A to revenue (%): 63.581593435130365
Free cash flow (dilution-adjusted): 14578000
Buyback yield (%): 0
Retained earnings: -47440000
Receivables turnover: 1.729297646847494
Capitalized R&D asset: 0
FCF margin (%): 75.71413732211488
Revenue growth (%): -7.459386715370567
Rule of 40 score: 68.25475060674431
Financial ratios for BTGO — quarterly report dated 2026-03-31
Total revenue: 3773573000
Gross profit: 43483000
Operating income: -13886000
Net income: -60673000
Capital expenditures: 2308000
Operating cash flow: -29477000
Depreciation & amortization: 1727000
Net tangible assets: 436280000
Owner earnings: -61254000
Return on net tangible assets (%): -14.040066012652424
Buffett classification: The Gruesome
Stock price: 8.23
Trailing EPS: -0.43
Shares outstanding: 107104027
Book value: 438840000
P/B ratio: 2.0086276141874033
Market cap (USD): 558924352
Yahoo forward P/E: 15.66
EV/EBITDA: 463.96
Debt to equity: 1.1467
Current ratio: 1.08
Quick ratio: 0.04
Short percent of float: 0.04
Analyst target mean: 13.90
Analyst target median: 15.00
Analyst consensus upside (%): 68.89428918590522
Interest coverage ratio: -2.307411100033234
COGS to revenue (%): 98.84769686448361
SG&A to revenue (%): 0.5380841976556436
Free cash flow (dilution-adjusted): -57849000
Buyback yield (%): 0
Retained earnings: 1432000
Receivables turnover: 17.60176970511134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1404424120298438
FCF margin (%): -1.5330033366255271
Revenue growth (%): -38.706260124397815
Rule of 40 score: -40.23926346102334
Financial ratios for BUTTERFLY.NS — quarterly report dated 2026-03-31
Total revenue: 23120919.88130564
Gross profit: 8827543.450614667
Operating income: 1378126.3247138618
Net income: 1212346.3331920304
Capital expenditures: 0
Depreciation & amortization: 689561.25476897
Net tangible assets: 36888766.426451884
Owner earnings: 1901907.5879610004
Return on net tangible assets (%): 5.155790697834766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.236020257438278
Trailing EPS: 25.52
P/E ratio: 0.24435816055792625
Shares outstanding: 17879551
Book value: 39450805.426027976
P/B ratio: 2.8262348772311663
Market cap (USD): 144366582.45019075
Yahoo trailing P/E: 29.86
EV/EBITDA: 16.63
Debt to equity: 0.020499999999999997
Current ratio: 2.1
Quick ratio: 1.18
Effective tax rate (%): 25.516482514796174
Interest coverage ratio: 44.856847188685755
COGS to revenue (%): 61.82010276437073
Buyback yield (%): 0
Retained earnings: 26442380.245866895
Inventory turnover: 0.9345247911264964
Receivables turnover: 3.6033772836056075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4320971818744948
Revenue growth (%): -15.138589911853725
Rule of 40 score: -15.138589911853725
Financial ratios for BUTTERFLY.NS — annual report dated 2026-03-31
Total revenue: 98688066.97753285
Gross profit: 37483743.11148792
Operating income: 6009389.57185248
Net income: 4836562.102585842
Capital expenditures: 1291786.7740568037
Operating cash flow: 9364900.381517593
Depreciation & amortization: 2538130.5637982194
Net tangible assets: 36888766.426451884
Owner earnings: 6082905.892327258
Return on net tangible assets (%): 16.489859872260133
Capex to operating income (%): 21.496139642991924
Buffett classification: The Great
Stock price: 6.236020257438278
Trailing EPS: 25.52
P/E ratio: 0.24435816055792625
Shares outstanding: 17879551
Book value: 39450805.426027976
P/B ratio: 2.8262348772311663
Market cap (USD): 144366582.45019075
Yahoo trailing P/E: 29.86
EV/EBITDA: 16.63
Debt to equity: 0.020499999999999997
Current ratio: 2.1
Quick ratio: 1.18
Effective tax rate (%): 25.50013140947683
Interest coverage ratio: 32.44155844155844
COGS to revenue (%): 62.017957936067994
SG&A to revenue (%): 13.019750636959706
Free cash flow (dilution-adjusted): 8061689.275116575
Buyback yield (%): 0
Retained earnings: 26442380.245866895
Inventory turnover: 4.001640777761918
Receivables turnover: 15.38045806721204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.965833425047714
FCF margin (%): 8.168859237005712
Revenue growth (%): -1.0933996173663973
Rule of 40 score: 7.0754596196393145
Financial ratios for CAH — quarterly report dated 2026-03-31
Total revenue: 60940000000
Gross profit: 2498000000
Operating income: 842000000
Net income: 399000000
Capital expenditures: 146000000
Operating cash flow: 1823000000
Depreciation & amortization: 248000000
Net tangible assets: -16530000000
Owner earnings: 501000000
Return on net tangible assets (%): -3.030852994555354
Capex to operating income (%): 17.339667458432302
Buffett classification: The Great
Stock price: 210.34
Trailing EPS: 6.54
P/E ratio: 32.162079510703364
Shares outstanding: 234205855
Book value: -2672000000
Market cap (USD): 53405962240
Yahoo trailing P/E: 34.87
Yahoo forward P/E: 18.92
EV/EBITDA: 14.66
Dividend yield: 0.01
Debt to equity: -3.336826347305389
Current ratio: 0.91
Quick ratio: 0.42
Short percent of float: 0.03
Analyst target mean: 252.40
Analyst target median: 258.00
Analyst consensus upside (%): 19.99619663402111
Effective tax rate (%): 3.061224489795918
Interest coverage ratio: 8.336633663366337
COGS to revenue (%): 95.90088611749262
SG&A to revenue (%): 2.530357728913686
Free cash flow (dilution-adjusted): 1548000000
Buyback yield (%): 0.468112528104128
Retained earnings: 1732000000
Inventory turnover: 3.245515632809463
Receivables turnover: 4.465123094958968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.727891156462585
FCF margin (%): 2.540203478831638
Revenue growth (%): -7.141877580873726
Rule of 40 score: -4.601674102042088
Financial ratios for CTN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: -0.17
Shares outstanding: 183434155
Market cap (USD): 5634905.22875817
EV/EBITDA: -4.71
Current ratio: 4.86
Quick ratio: 4.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: -0.17
Shares outstanding: 183434155
Market cap (USD): 5634905.22875817
EV/EBITDA: -4.71
Current ratio: 4.86
Quick ratio: 4.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDEN.PA — annual report dated 2025-12-31
Total revenue: 3483529411.764706
Gross profit: 2108235294.1176472
Operating income: 1127058823.5294118
Net income: 663529411.7647059
Capital expenditures: 232941176.47058824
Operating cash flow: 1494117647.0588236
Depreciation & amortization: 340000000
Net tangible assets: -6215294117.647059
Owner earnings: 770588235.2941177
Return on net tangible assets (%): -12.398258565209161
Capex to operating income (%): 20.66805845511482
Buffett classification: The Great
Stock price: 20.894117647058827
Trailing EPS: 2.12
P/E ratio: 9.855715871254164
Shares outstanding: 230916910
Book value: -962352941.1764698
Market cap (USD): 6403190061.176471
Yahoo trailing P/E: 11.12
Yahoo forward P/E: 9.84
EV/EBITDA: 6.21
Dividend yield: 0.06
Debt to equity: -5.655256723716386
Current ratio: 0.84
Quick ratio: 0.67
Analyst target mean: 27.53
Analyst target median: 27.00
Analyst consensus upside (%): 31.75957207207205
Effective tax rate (%): 32.69689737470166
COGS to revenue (%): 39.479905437352244
Free cash flow (dilution-adjusted): 1234117647.0588236
Buyback yield (%): 2.388515333909799
Retained earnings: -1851764705.882353
Inventory turnover: 21.648148148148152
Receivables turnover: 1.0393120393120394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.575477916941324
FCF margin (%): 35.42722053360351
Revenue growth (%): 17.093425605536343
Rule of 40 score: 52.520646139139856
Financial ratios for EDEN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6215294117.647059
Buffett classification: The Gruesome
Stock price: 20.894117647058827
Trailing EPS: 2.12
P/E ratio: 9.855715871254164
Shares outstanding: 230916910
Book value: -962352941.1764698
Market cap (USD): 6403190061.176471
Yahoo trailing P/E: 11.12
Yahoo forward P/E: 9.84
EV/EBITDA: 6.21
Dividend yield: 0.06
Debt to equity: -5.655256723716386
Current ratio: 0.84
Quick ratio: 0.67
Analyst target mean: 27.53
Analyst target median: 27.00
Analyst consensus upside (%): 31.75957207207205
Buyback yield (%): 0
Retained earnings: -1851764705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2793464.052287582
Buffett classification: The Gruesome
Stock price: 0.43137254901960786
Trailing EPS: -0.07
Shares outstanding: 90735121
Book value: 92759477.124183
P/B ratio: 0.4219583986978763
Market cap (USD): 17791201.307189543
Yahoo forward P/E: 4.41
EV/EBITDA: 1.04
Dividend yield: 0.07
Debt to equity: 0.10210000000000001
Current ratio: 1.05
Quick ratio: 0.91
Analyst target mean: 1.30
Analyst target median: 1.30
Analyst consensus upside (%): 201.36363636363637
Buyback yield (%): 0
Retained earnings: -2571895.424836601
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGG.AX — annual report dated 2025-06-30
Total revenue: 122529411.76470588
Gross profit: 90671895.4248366
Operating income: 2507189.54248366
Net income: -10416993.464052288
Capital expenditures: 603921.568627451
Depreciation & amortization: 6630718.954248366
Net tangible assets: 2793464.052287582
Owner earnings: -4390196.0784313725
Return on net tangible assets (%): -157.15956948993917
Capex to operating income (%): 24.087591240875913
Buffett classification: The Great
Stock price: 0.43137254901960786
Trailing EPS: -0.07
Shares outstanding: 90735121
Book value: 92759477.124183
P/B ratio: 0.4219583986978763
Market cap (USD): 17791201.307189543
Yahoo forward P/E: 4.41
EV/EBITDA: 1.04
Dividend yield: 0.07
Debt to equity: 0.10210000000000001
Current ratio: 1.05
Quick ratio: 0.91
Analyst target mean: 1.30
Analyst target median: 1.30
Analyst consensus upside (%): 201.36363636363637
Interest coverage ratio: 5.128342245989304
COGS to revenue (%): 25.999893316263933
SG&A to revenue (%): 64.28975302715101
Free cash flow (dilution-adjusted): 8541176.470588235
Buyback yield (%): 0
Retained earnings: -2571895.424836601
Receivables turnover: 6.811641595814257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4471308730184047
FCF margin (%): 6.970715314450312
Revenue growth (%): -77.15350432120132
Rule of 40 score: -70.18278900675101
Financial ratios for EOS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1303612862
Buffett classification: The Gruesome
Stock price: 22.46
Trailing EPS: 2.98
P/E ratio: 7.5369127516778525
Shares outstanding: 53316015
Book value: 1303612862
P/B ratio: 0.9185838309870864
Market cap (USD): 1138296960
Yahoo trailing P/E: 7.16
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 0.02
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: 849565481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOS — annual report dated 2025-12-31
Total revenue: 159222159
Net income: 158130927
Capital expenditures: 0
Net tangible assets: 1303612862
Owner earnings: 158130927
Return on net tangible assets (%): 12.130206107156374
Buffett classification: The Gruesome
Stock price: 22.46
Trailing EPS: 2.98
P/E ratio: 7.5369127516778525
Shares outstanding: 53316015
Book value: 1303612862
P/B ratio: 0.9185838309870864
Market cap (USD): 1138296960
Yahoo trailing P/E: 7.16
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 0.02
Quick ratio: 0.02
COGS to revenue (%): 0
SG&A to revenue (%): 0.6839946191157977
Buyback yield (%): 0
Retained earnings: 849565481
Receivables turnover: 1491.2770467083142
Capitalized R&D asset: 0
Revenue growth (%): -42.81811924355654
Rule of 40 score: -42.81811924355654
Financial ratios for EU.V — quarterly report dated 2026-03-31
Total revenue: 18301000
Gross profit: -64000
Operating income: -24481000
Net income: 5404000
Capital expenditures: 995000
Operating cash flow: -21426000
Depreciation & amortization: 2313000
Net tangible assets: 253523000
Owner earnings: 6722000
Return on net tangible assets (%): 2.6514359643898184
Buffett classification: The Gruesome
Stock price: 1.8129496402877698
Trailing EPS: -0.20
P/E ratio: 16.290463301897343
Shares outstanding: 194233004
Book value: 281200000
P/B ratio: 1.2522569514004727
Market cap (USD): 316599808
Yahoo forward P/E: -5.14
EV/EBITDA: -4.99
Debt to equity: 0.40380000000000005
Current ratio: 11.08
Quick ratio: 9.68
Short percent of float: 0.03
Analyst target mean: 5.08
Analyst target median: 5.00
Analyst consensus upside (%): 180.2063492063492
Effective tax rate (%): -8.318965517241379
Interest coverage ratio: -13.488154269972451
COGS to revenue (%): 100.34970766624775
SG&A to revenue (%): 55.477842740833836
Free cash flow (dilution-adjusted): -24795000
Buyback yield (%): 0
Retained earnings: -202300000
Inventory turnover: 1.848701429434266
Receivables turnover: 3.631871403056162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.568799617843088
FCF margin (%): -135.48439975957598
Revenue growth (%): 47.88686868686869
Rule of 40 score: -87.59753107270728
Financial ratios for FCI.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -102.1897810218978
Operating income: -588051.0948905109
Net income: -581760.5839416058
Capital expenditures: 0
Operating cash flow: -860713.8686131386
Depreciation & amortization: 102.1897810218978
Net tangible assets: 2835910.9489051094
Owner earnings: -581658.3941605838
Return on net tangible assets (%): -20.510460470740487
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Trailing EPS: -0.05
Shares outstanding: 45539614
Book value: 2835910.948905109
P/B ratio: 4.688524394380931
Market cap (USD): 12465223.357664233
EV/EBITDA: -12.28
Debt to equity: 0
Current ratio: 22.65
Quick ratio: 22.25
Free cash flow (dilution-adjusted): -1085521.8978102189
Buyback yield (%): 0
Retained earnings: -33895972.26277372
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.73588012760225
Rule of 40 score: 0
Financial ratios for FCI.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -408.7591240875912
Operating income: -988151.0948905109
Net income: -966713.8686131386
Capital expenditures: 16503.649635036494
Operating cash flow: -1317524.817518248
Depreciation & amortization: 408.7591240875912
Net tangible assets: 2835910.9489051094
Owner earnings: -982808.7591240874
Return on net tangible assets (%): -34.655839934026524
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Trailing EPS: -0.05
Shares outstanding: 45539614
Book value: 2835910.948905109
P/B ratio: 4.688524394380931
Market cap (USD): 12465223.357664233
EV/EBITDA: -12.28
Debt to equity: 0
Current ratio: 22.65
Quick ratio: 22.25
Free cash flow (dilution-adjusted): -1580502.919708029
Buyback yield (%): 0
Retained earnings: -33895972.26277372
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.84422158149984
Rule of 40 score: 0
Financial ratios for FTU.TO — annual report dated 2025-11-30
Total revenue: 1145475.7142857143
Net income: 990676.4285714286
Capital expenditures: 0
Operating cash flow: 2111550
Net tangible assets: 0
Owner earnings: 990676.4285714286
Buffett classification: The Gruesome
Stock price: 0.3642857142857143
Trailing EPS: 0.00
P/E ratio: 0.667407752423128
Shares outstanding: 1815018
Book value: 0
Market cap (USD): 920472.8571428572
Current ratio: 1
Quick ratio: 1
COGS to revenue (%): 0
SG&A to revenue (%): 8.888010346294054
Free cash flow (dilution-adjusted): 2111550
Buyback yield (%): 209.12939157048166
Receivables turnover: 140.30323709536307
Capitalized R&D asset: 0
FCF margin (%): 184.33825996186238
Revenue growth (%): 160.9104090443484
Rule of 40 score: 345.2486690062108
Financial ratios for FTU.TO — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 0
Buffett classification: The Gruesome
Stock price: 0.3642857142857143
Trailing EPS: 0.00
Shares outstanding: 1815018
Book value: 0
Market cap (USD): 920472.8571428572
Current ratio: 1
Quick ratio: 1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVT&D.NS — quarterly report dated 2026-03-31
Total revenue: 173493005.51080966
Gross profit: 81498516.32047477
Operating income: 45869012.29334464
Net income: 37279567.613395505
Capital expenditures: 0
Depreciation & amortization: 1284442.5604069522
Net tangible assets: 285100678.25349724
Owner earnings: 38564010.17380246
Return on net tangible assets (%): 13.526453325205095
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.4089470352395
Trailing EPS: 48.23
P/E ratio: 0.7963704548048829
Shares outstanding: 256046535
Book value: 285109156.4222128
P/B ratio: 34.493728383833115
Market cap (USD): 11281134094.107674
Yahoo trailing P/E: 86.20
Yahoo forward P/E: 52.15
EV/EBITDA: 62.33
Dividend yield: 0.00
Debt to equity: 0.0089
Current ratio: 1.33
Quick ratio: 0.88
Analyst target mean: 4936.47
Analyst target median: 5050.00
Analyst consensus upside (%): 12752.396071860237
Effective tax rate (%): 24.952531308002477
Interest coverage ratio: 62.00859598853868
COGS to revenue (%): 53.02489798910255
Buyback yield (%): 0
Inventory turnover: 0.7070735044962856
Receivables turnover: 0.7536298601456547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.200106761065927
Revenue growth (%): -8.419964809099035
Rule of 40 score: -8.419964809099035
Financial ratios for GVT&D.NS — annual report dated 2026-03-31
Total revenue: 657726791.0131412
Gross profit: 297736328.9529462
Operating income: 173505722.763883
Net income: 130696269.60576515
Capital expenditures: 19968206.86731666
Operating cash flow: 181208139.04196694
Depreciation & amortization: 4920517.168291649
Net tangible assets: 285100678.25349724
Owner earnings: 115648579.90674013
Return on net tangible assets (%): 40.56411952970214
Capex to operating income (%): 11.508673344734914
Buffett classification: The Great
Stock price: 38.4089470352395
Trailing EPS: 48.23
P/E ratio: 0.7963704548048829
Shares outstanding: 256046535
Book value: 285109156.4222128
P/B ratio: 34.493728383833115
Market cap (USD): 11281134094.107674
Yahoo trailing P/E: 86.20
Yahoo forward P/E: 52.15
EV/EBITDA: 62.33
Dividend yield: 0.00
Debt to equity: 0.0089
Current ratio: 1.33
Quick ratio: 0.88
Analyst target mean: 4936.47
Analyst target median: 5050.00
Analyst consensus upside (%): 12752.396071860237
Effective tax rate (%): 25.244890041946512
Interest coverage ratio: 110.99661016949152
COGS to revenue (%): 54.73252222335011
Free cash flow (dilution-adjusted): 161239932.17465028
Buyback yield (%): 0
Inventory turnover: 2.766901798514271
Receivables turnover: 2.857075119921188
Capitalized R&D asset: 3185289.0167956776
ROCI (R&D-adjusted, %): 56.20840776363585
Rosenberg metric: 29.055034307432017
FCF margin (%): 24.51472775288376
Revenue growth (%): 31.076461811299534
Rule of 40 score: 55.591189564183296
Financial ratios for HAVI.OL — quarterly report dated 2026-03-31
Total revenue: 11870400.822199384
Gross profit: -1767420.3494347378
Operating income: -3559609.4552929085
Net income: -4875539.568345323
Capital expenditures: 0
Operating cash flow: -1320349.4347379238
Depreciation & amortization: 6194347.379239465
Net tangible assets: 29715107.913669065
Owner earnings: 1318807.810894142
Buffett classification: The Gruesome
Stock price: 0.13771839671120248
Trailing EPS: -0.20
Shares outstanding: 275168875
Book value: 29715107.91366905
P/B ratio: 1.2753046833928234
Market cap (USD): 31532711.202466596
Yahoo forward P/E: -0.56
EV/EBITDA: 4.78
Debt to equity: 3.5614
Current ratio: 0.28
Quick ratio: 0.28
Interest coverage ratio: -74.80561555075595
COGS to revenue (%): 114.88930640092121
Free cash flow (dilution-adjusted): -1320349.4347379238
Buyback yield (%): 0
Retained earnings: -67549229.1880781
Inventory turnover: 49.43964232488823
Receivables turnover: 0.7910456961262398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.343468249867858
FCF margin (%): -11.123040026320572
Revenue growth (%): -11.944546602373917
Rule of 40 score: -23.06758662869449
Financial ratios for IGC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 170389189.1891892
Buffett classification: The Gruesome
Stock price: 0.022972972972972974
Trailing EPS: -0.23
Shares outstanding: 65172624
Book value: 170389189.18918917
P/B ratio: 0.00878699486073219
Market cap (USD): 149720897.2972973
Debt to equity: 0
Current ratio: 7.91
Quick ratio: 7.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGC.L — annual report dated 2025-12-31
Total revenue: -26225675.675675675
Net income: -26563513.513513513
Capital expenditures: 0
Operating cash flow: -791891.891891892
Net tangible assets: 170389189.1891892
Owner earnings: -26563513.513513513
Return on net tangible assets (%): -15.589905462851341
Buffett classification: The Gruesome
Stock price: 0.022972972972972974
Trailing EPS: -0.23
Shares outstanding: 65172624
Book value: 170389189.18918917
P/B ratio: 0.00878699486073219
Market cap (USD): 149720897.2972973
Debt to equity: 0
Current ratio: 7.91
Quick ratio: 7.91
Free cash flow (dilution-adjusted): -791891.891891892
Buyback yield (%): 30.33752965788668
Receivables turnover: -24.69083969465649
Capitalized R&D asset: 0
Revenue growth (%): -181.13124725653728
Rule of 40 score: -181.13124725653728
Financial ratios for IPM — quarterly report dated 2026-03-31
Total revenue: 6354751
Gross profit: 3094585
Operating income: -666573
Net income: -660214
Capital expenditures: 70208
Operating cash flow: -195712
Depreciation & amortization: 643537
Net tangible assets: 5554124
Owner earnings: -86885
Return on net tangible assets (%): -1.5643330973525258
Buffett classification: The Gruesome
Stock price: 1.53
Trailing EPS: -0.26
Shares outstanding: 9035729
Book value: 17465779
P/B ratio: 0.7915287013536585
Market cap (USD): 23464312
Yahoo forward P/E: 13.85
EV/EBITDA: -56.39
Debt to equity: 0.2414
Current ratio: 1.51
Quick ratio: 1.13
Short percent of float: 0.01
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 324.8366013071895
COGS to revenue (%): 51.302812651510656
SG&A to revenue (%): 51.70399280790073
Free cash flow (dilution-adjusted): -289476
Buyback yield (%): 0.355821214787802
Retained earnings: -25927527
Receivables turnover: 2.878036662777806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1238218119734573
FCF margin (%): -4.55526896333153
Revenue growth (%): 3.602137205906352
Rule of 40 score: -0.9531317574251781
Financial ratios for JEF — quarterly report dated 2026-02-28
Total revenue: 2871265000
Gross profit: 1622323000
Operating income: 1187991000
Net income: 175204000
Capital expenditures: 64861000
Operating cash flow: -1737291000
Depreciation & amortization: 56865000
Net tangible assets: 8884969000
Owner earnings: 167208000
Return on net tangible assets (%): 1.8819199031532916
Capex to operating income (%): 5.459721496206621
Buffett classification: The Great
Stock price: 44.06
Trailing EPS: 2.98
P/E ratio: 14.78523489932886
Shares outstanding: 204432307
Book value: 10662134000
P/B ratio: 0.8447921819797051
Market cap (USD): 10777671680
Yahoo trailing P/E: 17.69
Yahoo forward P/E: 11.91
Dividend yield: 3.03
Debt to equity: 3.4368
Current ratio: 2.7520682473063296
Quick ratio: 2.7520682473063296
Short percent of float: 0.03
Analyst target mean: 54.50
Analyst target median: 55.00
Analyst consensus upside (%): 23.694961416250564
Effective tax rate (%): 24.91329588720926
Interest coverage ratio: 1.3908702956792545
COGS to revenue (%): 44.0388469890449
R&D to revenue (%): 2.626786451267995
SG&A to revenue (%): 9.426576787583173
Free cash flow (dilution-adjusted): -1852824000
Buyback yield (%): 1.6172602504068858
Retained earnings: 8646325000
Receivables turnover: 0.2851623020633874
Capitalized R&D asset: 101491670
ROCI (R&D-adjusted, %): 2.0619696449228506
FCF margin (%): -64.5298849113544
Revenue growth (%): -2.630167144597304
Rule of 40 score: -67.16005205595171
Financial ratios for JEF — quarterly report dated 2026-05-31
Total revenue: 3118197000
Gross profit: 1751253000
Operating income: 1291893000
Net income: 255418000
Capital expenditures: 48003000
Operating cash flow: 1599427000
Depreciation & amortization: 47328000
Net tangible assets: 8841515000
Owner earnings: 254743000
Return on net tangible assets (%): 2.881214362018274
Capex to operating income (%): 3.715710202005894
Buffett classification: The Great
Stock price: 52.72
Trailing EPS: 3.58
P/E ratio: 14.726256983240223
Shares outstanding: 194145000
Book value: 10607791000
P/B ratio: 0.9648874492342467
Market cap (USD): 11361477632
Yahoo trailing P/E: 15.60
Yahoo forward P/E: 12.30
Dividend yield: 0.03
Debt to equity: 3.6475999999999997
Current ratio: 2.2419903383714117
Quick ratio: 2.2419903383714117
Short percent of float: 0.03
Analyst target mean: 61.33
Analyst target median: 62.00
Analyst consensus upside (%): 16.331562974203337
Effective tax rate (%): 20.77997395016305
Interest coverage ratio: 1.4169439734311968
COGS to revenue (%): 44.041540672382155
SG&A to revenue (%): 9.494781760100468
Free cash flow (dilution-adjusted): 1528499000
Buyback yield (%): 1.7375468789727226
Retained earnings: 8804430000
Receivables turnover: 0.31623150902876207
Capitalized R&D asset: 50532740
ROCI (R&D-adjusted, %): 2.0820542666520794
Rosenberg metric: 1.7094481716210124
FCF margin (%): 49.01867970497053
Revenue growth (%): 8.600111797413335
Rule of 40 score: 57.618791502383864
Financial ratios for JOBY — quarterly report dated 2026-03-31
Total revenue: 24246000
Gross profit: 5443000
Operating income: -233580000
Net income: -109950000
Capital expenditures: 77920000
Operating cash flow: -144439000
Depreciation & amortization: 10988000
Net tangible assets: 1847968000
Owner earnings: -176882000
Return on net tangible assets (%): -9.571702540303729
Buffett classification: The Gruesome
Stock price: 8.26
Trailing EPS: -1.14
Shares outstanding: 983642852
Book value: 1957711000
P/B ratio: 4.150198858524062
Market cap (USD): 6816645120
Yahoo forward P/E: -13.86
EV/EBITDA: -6.82
Debt to equity: 0.38189999999999996
Current ratio: 22.06
Quick ratio: 21.76
Short percent of float: 0.17
Analyst target mean: 11.01
Analyst target median: 11.50
Analyst consensus upside (%): 33.29297820823245
COGS to revenue (%): 77.55093623690506
R&D to revenue (%): 731.9557865214881
SG&A to revenue (%): 253.86867936979294
Free cash flow (dilution-adjusted): -266404000
Buyback yield (%): 0
Retained earnings: -2895529000
Receivables turnover: 2.1087145590537486
Capitalized R&D asset: 334740670
ROCI (R&D-adjusted, %): -6.947474818612967
Rosenberg metric: -0.03804320865165195
FCF margin (%): -1098.754433721026
Revenue growth (%): -21.37112465948891
Rule of 40 score: -1120.125558380515
Financial ratios for KWG.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 120235294.11764707
Buffett classification: The Gruesome
Stock price: 2.1176470588235294
Trailing EPS: 0.14
P/E ratio: 15.126050420168067
Shares outstanding: 49703573
Book value: 124298823.5294118
P/B ratio: 0.8467869782497586
Market cap (USD): 108763115.29411764
Yahoo trailing P/E: 13.29
EV/EBITDA: 2.07
Debt to equity: 0.0719
Current ratio: 1.28
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 19874117.647058822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KWG.DE — annual report dated 2025-12-31
Total revenue: 209320000
Gross profit: 48837647.05882353
Operating income: 6892941.176470588
Net income: 8170588.235294118
Capital expenditures: 5077647.05882353
Operating cash flow: 19676470.588235296
Depreciation & amortization: 3845882.3529411764
Net tangible assets: 120235294.11764707
Owner earnings: 6938823.529411765
Return on net tangible assets (%): 5.7710371819960855
Capex to operating income (%): 73.66444785799625
Buffett classification: The Good
Stock price: 2.1176470588235294
Trailing EPS: 0.14
P/E ratio: 15.126050420168067
Shares outstanding: 49703573
Book value: 124298823.5294118
P/B ratio: 0.8467869782497586
Market cap (USD): 108763115.29411764
Yahoo trailing P/E: 13.29
EV/EBITDA: 2.07
Debt to equity: 0.0719
Current ratio: 1.28
Quick ratio: 1.1
Effective tax rate (%): 38.934318121867584
Interest coverage ratio: 4.834158415841584
COGS to revenue (%): 76.66842773799755
R&D to revenue (%): 3.8584323467586925
SG&A to revenue (%): 16.783759175368985
Free cash flow (dilution-adjusted): 14512941.176470589
Buyback yield (%): 0
Retained earnings: 19874117.647058822
Inventory turnover: 10.871055148230795
Receivables turnover: 4.473661713308692
Capitalized R&D asset: 13525612.254901962
ROCI (R&D-adjusted, %): 5.53504281800972
Rosenberg metric: 0.5023217626273122
FCF margin (%): 6.9333752992884525
Revenue growth (%): -7.87732086370513
Rule of 40 score: -0.9439455644166772
Financial ratios for LMAT — quarterly report dated 2026-03-31
Total revenue: 66551000
Gross profit: 48396000
Operating income: 17775000
Net income: 15679000
Capital expenditures: 2783000
Operating cash flow: 15093000
Depreciation & amortization: 2623000
Net tangible assets: 309003000
Owner earnings: 15519000
Return on net tangible assets (%): 5.022281337074397
Capex to operating income (%): 15.656821378340366
Buffett classification: The Great
Stock price: 108.9
Trailing EPS: 2.72
P/E ratio: 40.036764705882355
Shares outstanding: 22850739
Book value: 406622000
P/B ratio: 6.119800397174772
Market cap (USD): 2184302080
Yahoo trailing P/E: 35.14
Yahoo forward P/E: 29.36
EV/EBITDA: 25.48
Dividend yield: 0.01
Debt to equity: 0.4668
Current ratio: 14.32
Quick ratio: 12.08
Short percent of float: 0.08
Analyst target mean: 118.75
Analyst target median: 120.00
Analyst consensus upside (%): 9.044995408631767
Effective tax rate (%): 20.297885319235462
Interest coverage ratio: 13.673076923076923
COGS to revenue (%): 27.279830505927784
R&D to revenue (%): 6.100584514132019
SG&A to revenue (%): 39.9107451428228
Free cash flow (dilution-adjusted): 10218000
Buyback yield (%): 0
Retained earnings: 194683000
Inventory turnover: 0.31427977911264215
Receivables turnover: 1.8605255800950518
Capitalized R&D asset: 7407210
ROCI (R&D-adjusted, %): 3.0343084789603414
Rosenberg metric: 0.6243985281630342
FCF margin (%): 15.353638562906644
Revenue growth (%): 3.2550851007711046
Rule of 40 score: 18.60872366367775
Financial ratios for LUMAXIND.NS — quarterly report dated 2026-03-31
Total revenue: 127206284.4425604
Gross profit: 42838575.66765579
Operating income: 8407513.777024163
Net income: 5733149.63967783
Capital expenditures: 0
Depreciation & amortization: 4731040.695209835
Net tangible assets: 95418153.87876219
Owner earnings: 10464190.334887665
Return on net tangible assets (%): 10.966666100230164
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.103186326229164
Trailing EPS: 184.60
P/E ratio: 0.26599775908033135
Shares outstanding: 9347732
Book value: 97234453.15811783
P/B ratio: 4.720584229308579
Market cap (USD): 509389993.72615516
Yahoo trailing P/E: 27.85
Yahoo forward P/E: 15.85
EV/EBITDA: 14.20
Dividend yield: 0.01
Debt to equity: 1.0606
Current ratio: 0.76
Quick ratio: 0.32
Analyst target mean: 6809.00
Analyst target median: 6809.00
Analyst consensus upside (%): 13766.717232488181
Effective tax rate (%): 25.21392924782615
Interest coverage ratio: 4.293717458839829
COGS to revenue (%): 66.32353829421108
Buyback yield (%): 0
Inventory turnover: 1.2378724161871641
Receivables turnover: 1.905171294528308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.816593634170615
Revenue growth (%): 8.474779315101252
Rule of 40 score: 8.474779315101252
Financial ratios for LUMAXIND.NS — annual report dated 2026-03-31
Total revenue: 443425105.97710896
Gross profit: 151787706.65536246
Operating income: 26858933.870284017
Net income: 18277755.404832557
Capital expenditures: 30368122.085629504
Operating cash flow: 39483001.271725304
Depreciation & amortization: 16073028.825773632
Net tangible assets: 95418153.87876219
Owner earnings: 3982662.1449766867
Return on net tangible assets (%): 4.173904003673176
Capex to operating income (%): 113.06525505551788
Buffett classification: The Gruesome
Stock price: 49.103186326229164
Trailing EPS: 184.60
P/E ratio: 0.26599775908033135
Shares outstanding: 9347732
Book value: 97234453.15811783
P/B ratio: 4.720584229308579
Market cap (USD): 509389993.72615516
Yahoo trailing P/E: 27.85
Yahoo forward P/E: 15.85
EV/EBITDA: 14.20
Dividend yield: 0.01
Debt to equity: 1.0606
Current ratio: 0.76
Quick ratio: 0.32
Analyst target mean: 6809.00
Analyst target median: 6809.00
Analyst consensus upside (%): 13766.717232488181
Effective tax rate (%): 22.491530953701346
Interest coverage ratio: 3.4226939033481343
COGS to revenue (%): 65.7692573989714
Free cash flow (dilution-adjusted): 8809961.84824078
Buyback yield (%): 0
Inventory turnover: 4.279005527009576
Receivables turnover: 6.641187476568644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.581890903044133
FCF margin (%): 1.9867981603855283
Revenue growth (%): 11.547692228394826
Rule of 40 score: 13.534490388780355
Financial ratios for MMS — quarterly report dated 2026-03-31
Total revenue: 1305967000
Gross profit: 342264000
Operating income: 148487000
Net income: 98063000
Capital expenditures: 10509000
Operating cash flow: 189526000
Depreciation & amortization: 32626000
Net tangible assets: -783471000
Owner earnings: 120180000
Return on net tangible assets (%): -15.33943183602201
Capex to operating income (%): 7.077387246021536
Buffett classification: The Great
Stock price: 63.75
Trailing EPS: 6.66
P/E ratio: 9.572072072072071
Shares outstanding: 52540363
Book value: 1696961000
P/B ratio: 1.9737920560637516
Market cap (USD): 3135083520
Yahoo trailing P/E: 8.96
Yahoo forward P/E: 6.58
EV/EBITDA: 6.61
Dividend yield: 0.02
Debt to equity: 0.9594
Current ratio: 2.21
Quick ratio: 1.96
Short percent of float: 0.11
Effective tax rate (%): 22.50067175620782
Interest coverage ratio: 6.715526208674415
COGS to revenue (%): 73.79229337341602
SG&A to revenue (%): 13.283566889515585
Free cash flow (dilution-adjusted): 169118000
Buyback yield (%): 3.6503014758598837
Retained earnings: 1078747000
Receivables turnover: 1.1069843492530633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.173929518224522
FCF margin (%): 12.949638084270124
Revenue growth (%): -2.905402491810689
Rule of 40 score: 10.044235592459435
Financial ratios for NMM.DE — quarterly report dated 2026-03-31
Total revenue: 7307000000
Gross profit: 4738000000
Operating income: 4485000000
Net income: 3328000000
Capital expenditures: 550000000
Operating cash flow: 3785000000
Depreciation & amortization: 632000000
Net tangible assets: 32268000000
Owner earnings: 3410000000
Return on net tangible assets (%): 10.567745134498574
Capex to operating income (%): 12.263099219620958
Buffett classification: The Great
Stock price: 106.1264367816092
Trailing EPS: 6.61
P/E ratio: 16.055436729441634
Shares outstanding: 1067552764
Book value: 35098000000
P/B ratio: 3.227977973664544
Market cap (USD): 98898083840
Yahoo trailing P/E: 14.02
EV/EBITDA: 5.87
Dividend yield: 0.94
Debt to equity: 0.1576
Current ratio: 2.44
Quick ratio: 1.89
Effective tax rate (%): 30.634955269474144
Interest coverage ratio: 115
COGS to revenue (%): 35.15806760640482
R&D to revenue (%): 0.6158478171616258
SG&A to revenue (%): 1.0811550567948542
Free cash flow (dilution-adjusted): 3144000000
Buyback yield (%): 1.9161139694736478
Retained earnings: 4972000000
Inventory turnover: 0.9472713864306784
Receivables turnover: 4.362388059701493
Capitalized R&D asset: 87010000
ROCI (R&D-adjusted, %): 8.592142752879903
Rosenberg metric: 14.232558139534884
FCF margin (%): 43.02723415902559
Revenue growth (%): 7.172191258433558
Rule of 40 score: 50.199425417459146
Financial ratios for NMM.DE — quarterly report dated 2026-06-30
Total revenue: 6118000000
Gross profit: 3426000000
Operating income: 3155000000
Net income: 2251000000
Capital expenditures: 710000000
Operating cash flow: 2924000000
Depreciation & amortization: 604000000
Net tangible assets: 32585000000
Owner earnings: 2145000000
Return on net tangible assets (%): 6.582783489335584
Capex to operating income (%): 22.503961965134707
Buffett classification: The Great
Stock price: 92.36363636363636
Trailing EPS: 6.97
P/E ratio: 13.251597756619278
Shares outstanding: 1053692271
Book value: 35414000000
P/B ratio: 2.7481462065233573
Market cap (USD): 87688273920
Yahoo trailing P/E: 11.94
EV/EBITDA: 4.95
Dividend yield: 0.01
Debt to equity: 0.15810000000000002
Current ratio: 2.55
Quick ratio: 1.95
Effective tax rate (%): 31.74391463821274
Interest coverage ratio: 90.14285714285714
COGS to revenue (%): 44.00130761686826
R&D to revenue (%): 0.7682249101013403
SG&A to revenue (%): 1.2095456031382805
Free cash flow (dilution-adjusted): 2205000000
Buyback yield (%): 1.7870120256097293
Retained earnings: 5716000000
Inventory turnover: 0.9617720614505181
Receivables turnover: 5.193548387096774
Capitalized R&D asset: 91340000
ROCI (R&D-adjusted, %): 6.012607239430515
Rosenberg metric: -29.155555555555555
FCF margin (%): 36.04118993135012
Revenue growth (%): -16.272067880114957
Rule of 40 score: 19.76912205123516
Financial ratios for NORAM.OL — quarterly report dated 2026-03-31
Total revenue: 2691161.3566289824
Gross profit: 1726824.2548818088
Operating income: 305549.8458376156
Net income: 263926.0020554984
Capital expenditures: 120143.88489208632
Operating cash flow: 206063.72045220964
Depreciation & amortization: 150668.03699897224
Net tangible assets: 5574922.918807811
Owner earnings: 294450.15416238434
Return on net tangible assets (%): 5.28169014084507
Capex to operating income (%): 39.320551631348806
Buffett classification: The Good
Stock price: 4.806783144912641
Trailing EPS: 3.51
P/E ratio: 1.369453887439499
Shares outstanding: 43357957
Book value: 5574922.91880781
P/B ratio: 37.383888520205005
Market cap (USD): 186711034.73792395
Yahoo trailing P/E: 11.94
Yahoo forward P/E: 7.69
EV/EBITDA: 100.17
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 1.31
Quick ratio: 1.26
Analyst target mean: 56.50
Analyst target median: 56.50
Analyst consensus upside (%): 1075.4222792388284
Effective tax rate (%): 16.297262059973924
COGS to revenue (%): 35.83349245751385
SG&A to revenue (%): 7.668512507160588
Free cash flow (dilution-adjusted): 85919.83556012332
Buyback yield (%): 0
Retained earnings: -2941623.843782117
Receivables turnover: 1.7586809053663777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.208023123412455
FCF margin (%): 3.192667557762077
Revenue growth (%): 2.1651177959478556
Rule of 40 score: 5.357785353709932
Financial ratios for NRG — quarterly report dated 2026-03-31
Total revenue: 10256000000
Gross profit: 1398000000
Operating income: 373000000
Net income: 125000000
Capital expenditures: 317000000
Operating cash flow: -169000000
Depreciation & amortization: 432000000
Net tangible assets: -6469000000
Owner earnings: 240000000
Return on net tangible assets (%): -3.7100015458339777
Capex to operating income (%): 84.98659517426273
Buffett classification: The Gruesome
Stock price: 145.69
Trailing EPS: 0.92
P/E ratio: 158.3586956521739
Shares outstanding: 210986470
Book value: 4874000000
P/B ratio: 6.3066513775748865
Market cap (USD): 29755420672
Yahoo trailing P/E: 153.29
Yahoo forward P/E: 12.27
EV/EBITDA: 23.73
Dividend yield: 0.01
Debt to equity: 4.7924
Current ratio: 0.84
Quick ratio: 0.33
Short percent of float: 0.05
Analyst target mean: 197.53
Analyst target median: 200.00
Analyst consensus upside (%): 35.58240098840003
Effective tax rate (%): -50.602409638554214
Interest coverage ratio: 1.3087719298245615
COGS to revenue (%): 87.88026521060843
SG&A to revenue (%): 5.78198127925117
Free cash flow (dilution-adjusted): -527000000
Buyback yield (%): 1.882010024906026
Retained earnings: 1969000000
Inventory turnover: 13.553383458646616
Receivables turnover: 2.7153825787662167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3224136708501737
FCF margin (%): -5.138455538221528
Revenue growth (%): 32.2842770540436
Rule of 40 score: 27.14582151582207
Financial ratios for OBI.L — annual report dated 2025-12-31
Total revenue: 1931386.8613138685
Gross profit: 1176642.3357664233
Operating income: -21873722.627737224
Net income: -21545255.47445255
Capital expenditures: 85401.4598540146
Operating cash flow: -17406569.34306569
Depreciation & amortization: 430656.9343065693
Net tangible assets: 2543795.620437956
Owner earnings: -21199999.999999996
Return on net tangible assets (%): -833.4002869440459
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.03
Shares outstanding: 519551468
Book value: 2543795.6204379564
P/B ratio: 0.24840317966729997
Market cap (USD): 52144764.963503644
EV/EBITDA: -2.06
Debt to equity: 0.1185
Current ratio: 1.23
Quick ratio: 1.02
Interest coverage ratio: -1427
COGS to revenue (%): 39.07785336356764
R&D to revenue (%): 802.3053665910809
SG&A to revenue (%): 371.42857142857144
Free cash flow (dilution-adjusted): -18281021.89781022
Buyback yield (%): 0
Retained earnings: -229889781.0218978
Inventory turnover: 0.5678198791872597
Receivables turnover: 6.437956204379562
Capitalized R&D asset: 21100012.04634781
ROCI (R&D-adjusted, %): -63.20320734585751
Rosenberg metric: 0.03922318474302909
FCF margin (%): -946.523053665911
Revenue growth (%): 34.79176240501863
Rule of 40 score: -911.7312912608924
Financial ratios for OBI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2543795.620437956
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.03
Shares outstanding: 519551468
Book value: 2543795.6204379564
P/B ratio: 0.24840317966729997
Market cap (USD): 52144764.963503644
EV/EBITDA: -2.06
Debt to equity: 0.1185
Current ratio: 1.23
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: -229889781.0218978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLE.MC — annual report dated 2025-12-31
Total revenue: 965818823.5294118
Gross profit: 229055294.11764705
Operating income: 43111764.705882356
Net income: 23176470.588235296
Capital expenditures: 8315294.117647059
Operating cash flow: 19760000
Depreciation & amortization: 11894117.647058824
Net tangible assets: -291322352.9411765
Owner earnings: 26755294.11764706
Return on net tangible assets (%): -9.18408554905825
Capex to operating income (%): 19.287760949652068
Buffett classification: The Great
Stock price: 0.21176470588235294
Trailing EPS: 0.02
P/E ratio: 10.588235294117647
Shares outstanding: 500000004
Book value: 507367058.8235295
P/B ratio: 0.20868984682165362
Market cap (USD): 198235294.11764705
Yahoo trailing P/E: 16.85
Yahoo forward P/E: 33.70
EV/EBITDA: 10.38
Debt to equity: 0.3699
Current ratio: 1.83
Quick ratio: 0.57
Analyst target mean: 0.33
Analyst target median: 0.33
Analyst consensus upside (%): 55.83333333333334
Effective tax rate (%): 35.59986923831318
Interest coverage ratio: 1.5459416132298347
COGS to revenue (%): 76.28382378378114
SG&A to revenue (%): 9.333135187941716
Free cash flow (dilution-adjusted): 10448235.294117648
Buyback yield (%): 0
Retained earnings: 241151764.70588237
Inventory turnover: 4.173435250839687
Receivables turnover: 33.39350797266515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4009639051423015
FCF margin (%): 1.0818007518155883
Revenue growth (%): -6.969648232403259
Rule of 40 score: -5.88784748058767
Financial ratios for OLE.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -291322352.9411765
Buffett classification: The Gruesome
Stock price: 0.21176470588235294
Trailing EPS: 0.02
P/E ratio: 10.588235294117647
Shares outstanding: 500000004
Book value: 507367058.8235295
P/B ratio: 0.20868984682165362
Market cap (USD): 198235294.11764705
Yahoo trailing P/E: 16.85
Yahoo forward P/E: 33.70
EV/EBITDA: 10.38
Debt to equity: 0.3699
Current ratio: 1.83
Quick ratio: 0.57
Analyst target mean: 0.33
Analyst target median: 0.33
Analyst consensus upside (%): 55.83333333333334
Buyback yield (%): 0
Retained earnings: 241151764.70588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTCEM.NS — annual report dated 2026-03-31
Total revenue: 295836011.0216193
Gross profit: 218567676.98177195
Operating income: 33636519.71174227
Net income: 35786996.608732514
Capital expenditures: 3250127.1725307335
Operating cash flow: -4088554.4722339977
Depreciation & amortization: 24492157.69393811
Net tangible assets: 221209315.3878762
Owner earnings: 57029027.130139895
Return on net tangible assets (%): 25.78057213826786
Capex to operating income (%): 9.662495407918607
Buffett classification: The Great
Stock price: 1.2916227052120701
Trailing EPS: 16.43
P/E ratio: 0.07861367651929824
Shares outstanding: 205459873
Book value: 227413586.26536667
P/B ratio: 1.1669339608721663
Market cap (USD): 298151968.12208563
Yahoo trailing P/E: 8.33
Yahoo forward P/E: 15.39
EV/EBITDA: 5.25
Dividend yield: 0.35
Debt to equity: 0.0338
Current ratio: 1.95
Quick ratio: 1.38
Analyst target mean: 188.00
Analyst target median: 188.00
Analyst consensus upside (%): 14455.334095735989
Effective tax rate (%): -6.088845604059
Interest coverage ratio: 25.84769614150529
COGS to revenue (%): 26.11863706957593
SG&A to revenue (%): 10.445069021102068
Free cash flow (dilution-adjusted): -7442804.154302671
Buyback yield (%): 0
Retained earnings: 148441966.935142
Inventory turnover: 3.181369347057086
Receivables turnover: 3.3233843627717334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.745301850925514
FCF margin (%): -2.515854688751452
Revenue growth (%): -6.416084131664294
Rule of 40 score: -8.931938820415747