speb/financial-data huggingface dataset:
Financial ratios for INTERARCH.NS — annual report dated 2026-03-31
Total revenue: 201144658.7537092
Gross profit: 54005479.01653243
Operating income: 17158011.8694362
Net income: 14256559.983043663
Capital expenditures: 12641193.302246714
Operating cash flow: -1994330.224671471
Depreciation & amortization: 1530659.1776176346
Net tangible assets: 93192041.11911827
Owner earnings: 3146025.858414585
Return on net tangible assets (%): 3.3758525091143
Capex to operating income (%): 73.67516352383835
Buffett classification: The Good
Stock price: 17.566997256805234
Trailing EPS: 79.89
P/E ratio: 0.21988981420459675
Shares outstanding: 16771853
Book value: 93378317.08350997
P/B ratio: 3.15524101145501
Market cap (USD): 319813431.45400596
Yahoo trailing P/E: 22.52
Yahoo forward P/E: 16.12
EV/EBITDA: 16.67
Dividend yield: 0.01
Debt to equity: 0.0199
Current ratio: 1.95
Quick ratio: 1.16
Analyst target mean: 2493.67
Analyst target median: 2450.00
Analyst consensus upside (%): 14095.197753753755
Effective tax rate (%): 27.281597324890548
Interest coverage ratio: 70.64138924036826
COGS to revenue (%): 73.15092563175678
Free cash flow (dilution-adjusted): -15377903.772785079
Buyback yield (%): 0
Inventory turnover: 6.458810586007824
Receivables turnover: 6.586590015178993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.072409523257775
FCF margin (%): -7.645196182720662
Revenue growth (%): 18.34924682009466
Rule of 40 score: 10.704050637373998
Financial ratios for ITC.NS — quarterly report dated 2026-03-31
Total revenue: 1868258796.1000423
Gross profit: 1258006570.5807545
Operating income: 689092835.9474354
Net income: 579667231.8779144
Capital expenditures: 0
Depreciation & amortization: 44717041.11911827
Net tangible assets: 7231653242.899533
Owner earnings: 624384272.9970326
Return on net tangible assets (%): 8.634046075288389
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9549483013293942
Trailing EPS: 16.50
P/E ratio: 0.1790877758381451
Shares outstanding: 12529468231
Book value: 7722871979.652394
P/B ratio: 4.794062489097547
Market cap (USD): 37637535937.60068
Yahoo trailing P/E: 17.18
Yahoo forward P/E: 16.06
EV/EBITDA: 12.27
Dividend yield: 0.06
Debt to equity: 0.0329
Current ratio: 3.04
Quick ratio: 1.8
Analyst target mean: 343.52
Analyst target median: 330.00
Analyst consensus upside (%): 11525.245688577856
Effective tax rate (%): 23.741394357989133
Interest coverage ratio: 222.8334475668266
COGS to revenue (%): 32.66422332886529
Buyback yield (%): 0
Retained earnings: 5473878762.187367
Inventory turnover: 0.305115603797029
Receivables turnover: 4.493887112973698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.433007877169233
Revenue growth (%): -15.798990209024092
Rule of 40 score: -15.798990209024092
Financial ratios for ITC.NS — annual report dated 2026-03-31
Total revenue: 8288817295.46418
Gross profit: 4791417973.717677
Operating income: 2712541331.0724883
Net income: 2227442772.36117
Capital expenditures: 225989826.19754133
Operating cash flow: 1956794192.4544299
Depreciation & amortization: 181277024.16278085
Net tangible assets: 7231653242.899533
Owner earnings: 2182729970.3264093
Return on net tangible assets (%): 30.183000995927774
Capex to operating income (%): 8.331295217838733
Buffett classification: The Great
Stock price: 2.9549483013293942
Trailing EPS: 16.50
P/E ratio: 0.1790877758381451
Shares outstanding: 12529468231
Book value: 7722871979.652394
P/B ratio: 4.794062489097547
Market cap (USD): 37637535937.60068
Yahoo trailing P/E: 17.18
Yahoo forward P/E: 16.06
EV/EBITDA: 12.27
Dividend yield: 0.06
Debt to equity: 0.0329
Current ratio: 3.04
Quick ratio: 1.8
Analyst target mean: 343.52
Analyst target median: 330.00
Analyst consensus upside (%): 11525.245688577856
Effective tax rate (%): 25.024586751727135
Interest coverage ratio: 300.5229540918164
COGS to revenue (%): 42.194190040361434
SG&A to revenue (%): 6.093249125979629
Free cash flow (dilution-adjusted): 1711892751.1657481
Buyback yield (%): 0
Retained earnings: 5473878762.187367
Inventory turnover: 1.7486394332539417
Receivables turnover: 19.93782087558567
Capitalized R&D asset: 9582623.815805253
ROCI (R&D-adjusted, %): 33.03844726568305
FCF margin (%): 20.653039995254
Revenue growth (%): -5.024259945303709
Rule of 40 score: 15.628780049950294
Financial ratios for LCFS.TO — quarterly report dated 2026-03-31
Total revenue: 67338129.49640289
Gross profit: 19208633.093525182
Operating income: 14604316.546762591
Net income: 7194244.6043165475
Capital expenditures: 575539.5683453238
Operating cash flow: 935251.7985611511
Depreciation & amortization: 2877697.841726619
Net tangible assets: 119352517.98561151
Owner earnings: 9496402.877697844
Return on net tangible assets (%): 7.9566003616636545
Capex to operating income (%): 3.9408866995073892
Buffett classification: The Great
Stock price: 5.028776978417267
Trailing EPS: 0.22
P/E ratio: 22.85807717462394
Shares outstanding: 36524000
Book value: 119352517.98561153
P/B ratio: 1.53889547920434
Market cap (USD): 421208448.92086333
Yahoo trailing P/E: 72.86
Yahoo forward P/E: 320.60
Debt to equity: 1.2056
Current ratio: 1.13
Quick ratio: 0.4
Analyst target mean: 13.81
Analyst target median: 13.38
Analyst consensus upside (%): 174.61945636623744
Effective tax rate (%): 25.37313432835821
Interest coverage ratio: 3.5
COGS to revenue (%): 71.47435897435896
SG&A to revenue (%): 2.564102564102564
Free cash flow (dilution-adjusted): 71942.44604316546
Buyback yield (%): 0
Retained earnings: -256618705.03597125
Inventory turnover: 1.171628721541156
Receivables turnover: 2.9433962264150946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.975861053871062
FCF margin (%): 0.1068376068376068
Revenue growth (%): 68.60376747216894
Rule of 40 score: 68.71060507900654
Financial ratios for LI — quarterly report dated 2026-03-31
Total revenue: 3326036324.1678724
Gross profit: 261656295.22431257
Operating income: -433978292.3299566
Net income: -329382344.4283647
Capital expenditures: 0
Operating cash flow: 509604920.40520984
Net tangible assets: 9970382633.863966
Owner earnings: -329382344.4283647
Return on net tangible assets (%): -3.303607860641497
Buffett classification: The Gruesome
Stock price: 17.83
Trailing EPS: -0.27
Shares outstanding: 868959113
Book value: 10218074095.513748
P/B ratio: 1.5162877896523033
Market cap (USD): 12623691776
Yahoo forward P/E: 11.79
EV/EBITDA: -47.24
Debt to equity: 0.25120000000000003
Current ratio: 1.88
Quick ratio: 1.66
Short percent of float: 0.05
Analyst target mean: 18.30
Analyst target median: 18.01
Analyst consensus upside (%): 2.6360067302299632
Interest coverage ratio: -73.75645629396429
COGS to revenue (%): 92.1330896682322
R&D to revenue (%): 11.844274208780604
SG&A to revenue (%): 8.916202999698342
Free cash flow (dilution-adjusted): 509604920.40520984
Buyback yield (%): 0
Inventory turnover: 3.0102362897618478
Receivables turnover: 178.15519553505678
Capitalized R&D asset: 820530885.8888763
ROCI (R&D-adjusted, %): -3.3375440473266944
Rosenberg metric: -1.0936316219057538
FCF margin (%): 15.321688362279263
Revenue growth (%): -19.08979034547223
Rule of 40 score: -3.7681019831929685
Financial ratios for LRN — quarterly report dated 2026-03-31
Total revenue: 629873000
Gross profit: 231565000
Operating income: 129080000
Net income: 88527000
Capital expenditures: 535000
Operating cash flow: 220907000
Depreciation & amortization: 32596000
Net tangible assets: 1237506000
Owner earnings: 120588000
Return on net tangible assets (%): 9.744437602726775
Capex to operating income (%): 0.4144716454911683
Buffett classification: The Great
Stock price: 88.17
Trailing EPS: 6.39
P/E ratio: 13.7981220657277
Shares outstanding: 42524840
Book value: 1641925000
P/B ratio: 2.2835483611005376
Market cap (USD): 3694557952
Yahoo trailing P/E: 13.60
Yahoo forward P/E: 9.92
EV/EBITDA: 6.51
Debt to equity: 0.33340000000000003
Current ratio: 6.21
Quick ratio: 5.87
Short percent of float: 0.23
Analyst target mean: 113.50
Analyst target median: 113.50
Analyst consensus upside (%): 28.728592491777245
Effective tax rate (%): 26.12617089472507
Interest coverage ratio: 43.01232922359213
COGS to revenue (%): 63.23623968641298
SG&A to revenue (%): 16.270740292090625
Free cash flow (dilution-adjusted): 192786000
Buyback yield (%): 0
Retained earnings: 1103257000
Inventory turnover: 18.525091856192734
Receivables turnover: 0.7368021486207325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.965524922750427
FCF margin (%): 30.607122388163965
Revenue growth (%): -0.219877356592598
Rule of 40 score: 30.387245031571368
Financial ratios for MDIA3.SA — quarterly report dated 2026-03-31
Total revenue: 421525665.39923954
Gross profit: 117647908.74524716
Operating income: 18436882.12927757
Net income: 20213307.984790877
Capital expenditures: 19614068.44106464
Operating cash flow: 36972243.34600761
Depreciation & amortization: 18655133.07984791
Net tangible assets: 1131159125.4752853
Owner earnings: 19254372.623574145
Return on net tangible assets (%): 1.7021807268260272
Capex to operating income (%): 106.38495328837469
Buffett classification: The Gruesome
Stock price: 4.355513307984791
Trailing EPS: 2.06
P/E ratio: 2.1143268485363063
Shares outstanding: 335572016
Book value: 1589551520.9125476
P/B ratio: 0.9194973313203464
Market cap (USD): 1146431367.3003802
Yahoo trailing P/E: 8.72
Yahoo forward P/E: 6.94
EV/EBITDA: 5.67
Dividend yield: 0.02
Debt to equity: 0.2089
Current ratio: 2.65
Quick ratio: 1.76
Analyst target mean: 25.64
Analyst target median: 26.00
Analyst consensus upside (%): 488.679179397643
Effective tax rate (%): 8.668275879841598
Interest coverage ratio: 2.39641197983592
COGS to revenue (%): 72.08997733653554
SG&A to revenue (%): 15.248700515283744
Free cash flow (dilution-adjusted): 16592775.66539924
Buyback yield (%): 0
Inventory turnover: 0.8908967173203488
Receivables turnover: 1.3958225263020059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9256285369775611
FCF margin (%): 3.936361893808703
Revenue growth (%): -15.101725434749683
Rule of 40 score: -11.16536354094098
Financial ratios for MPCK.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 162547058.82352942
Buffett classification: The Gruesome
Stock price: 5.705882352941177
Trailing EPS: 0.66
P/E ratio: 8.645276292335115
Shares outstanding: 35248484
Book value: 169771764.70588234
P/B ratio: 1.1846710975288623
Market cap (USD): 213149647.05882353
Yahoo trailing P/E: 7.79
Yahoo forward P/E: 7.26
EV/EBITDA: 20.08
Dividend yield: 0.05
Debt to equity: 0.0286
Current ratio: 20.574590163934424
Quick ratio: 20.574590163934424
Analyst target mean: 6.40
Analyst target median: 6.40
Analyst consensus upside (%): 12.16494845360825
Buyback yield (%): 0
Retained earnings: 66688235.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPCK.DE — annual report dated 2025-12-31
Total revenue: 50761176.47058824
Gross profit: 21865882.352941178
Operating income: 4738823.529411765
Net income: 27872941.17647059
Capital expenditures: 2737647.0588235296
Operating cash flow: 13636470.588235294
Depreciation & amortization: 2722352.941176471
Net tangible assets: 162547058.82352942
Owner earnings: 27857647.05882353
Return on net tangible assets (%): 17.13820432092064
Capex to operating income (%): 57.770605759682226
Buffett classification: The Good
Stock price: 5.705882352941177
Trailing EPS: 0.66
P/E ratio: 8.645276292335115
Shares outstanding: 35248484
Book value: 169771764.70588234
P/B ratio: 1.1846710975288623
Market cap (USD): 213149647.05882353
Yahoo trailing P/E: 7.79
Yahoo forward P/E: 7.26
EV/EBITDA: 20.08
Dividend yield: 0.05
Debt to equity: 0.0286
Current ratio: 20.574590163934424
Quick ratio: 20.574590163934424
Analyst target mean: 6.40
Analyst target median: 6.40
Analyst consensus upside (%): 12.16494845360825
Effective tax rate (%): 6.263105835806132
Interest coverage ratio: 13.077922077922079
COGS to revenue (%): 56.92400398637217
SG&A to revenue (%): 10.612557072334114
Free cash flow (dilution-adjusted): 10898823.529411765
Buyback yield (%): 0
Retained earnings: 66688235.29411765
Receivables turnover: 5.202821656819004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.477839088096161
FCF margin (%): 21.470785917908543
Revenue growth (%): 13.24037229978087
Rule of 40 score: 34.711158217689416
Financial ratios for MTL.AX — annual report dated 2024-06-30
Operating income: -1782609.3333333333
Net income: -1726146.6666666667
Capital expenditures: 8034
Depreciation & amortization: 8122.666666666667
Net tangible assets: 22659.333333333332
Owner earnings: -1726058
Return on net tangible assets (%): -7617.426226131984
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 7233114834
Book value: 22659.333333333372
Market cap (USD): 4822076.666666667
EV/EBITDA: -1.57
Dividend yield: 1.00
Debt to equity: 0
Current ratio: 18.07
Quick ratio: 17.99
Free cash flow (dilution-adjusted): -1482275.3333333333
Buyback yield (%): 0.021249489327903676
Retained earnings: -67395620.66666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7866.998146459135
Rule of 40 score: 0
Financial ratios for NBLC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1985661.8705035972
Net income: -2018345.3237410074
Capital expenditures: 0
Operating cash flow: -1338520.8633093527
Net tangible assets: 1121023.7410071944
Owner earnings: -2018345.3237410074
Return on net tangible assets (%): -180.0448331208049
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: -0.01
Shares outstanding: 209398784
Book value: 1121023.7410071944
P/B ratio: 10.750645267076663
Market cap (USD): 3766164.748201439
Debt to equity: 0
Current ratio: 3.22
Quick ratio: 3.06
Free cash flow (dilution-adjusted): -2005399.28057554
Buyback yield (%): 0
Retained earnings: -15610184.17266187
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -177.12944625348635
Rule of 40 score: 0
Financial ratios for NDRA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2173748
Net income: -1311433
Capital expenditures: 0
Operating cash flow: -1119650
Depreciation & amortization: 39715
Net tangible assets: -643896
Owner earnings: -1271718
Buffett classification: The Gruesome
Stock price: 4.65
Trailing EPS: -7.45
Shares outstanding: 1270077
Book value: 1786885
P/B ratio: 3.305113675474359
Market cap (USD): 6172574
Yahoo forward P/E: -1.60
EV/EBITDA: -0.98
Debt to equity: 0.2581
Current ratio: 0.64
Quick ratio: 0.43
Short percent of float: 0.02
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 437.63440860215053
Free cash flow (dilution-adjusted): -1694101
Buyback yield (%): 0
Retained earnings: -111776942
Capitalized R&D asset: 1259459.08
ROCI (R&D-adjusted, %): -50.99573945538848
Rule of 40 score: 0
Financial ratios for NEA — annual report dated 2025-10-31
Total revenue: 98544250
Net income: 82102702
Capital expenditures: 0
Operating cash flow: 323931116
Net tangible assets: 3528490425
Owner earnings: 82102702
Return on net tangible assets (%): 2.326850638966946
Buffett classification: The Gruesome
Stock price: 11.12
Trailing EPS: 0.78
P/E ratio: 14.256410256410255
Shares outstanding: 299041932
Book value: 3528490425
P/B ratio: 0.9424274642434377
Market cap (USD): 3358240512
Yahoo trailing P/E: 14.40
Dividend yield: 0.07
Debt to equity: 0.6855
Current ratio: 3.04
Quick ratio: 3.04
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 16.49035839229585
Free cash flow (dilution-adjusted): 323931116
Buyback yield (%): 7.444374490352167
Retained earnings: -302705137
Receivables turnover: 0.9642868752438624
Capitalized R&D asset: 0
FCF margin (%): 328.71640506675936
Revenue growth (%): 49.45849671153027
Rule of 40 score: 378.1749017782896
Financial ratios for NEA — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3528490425
Buffett classification: The Gruesome
Stock price: 11.12
Trailing EPS: 0.78
P/E ratio: 14.256410256410255
Shares outstanding: 299041932
Book value: 3528490425
P/B ratio: 0.9424274642434377
Market cap (USD): 3358240512
Yahoo trailing P/E: 14.40
Dividend yield: 0.07
Debt to equity: 0.6855
Current ratio: 3.04
Quick ratio: 3.04
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -302705137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIONEEREMB.NS — annual report dated 2026-03-31
Total revenue: 35546110.64010174
Gross profit: 13318916.913946588
Operating income: -126706.23145400593
Net income: 64921.57693938109
Capital expenditures: 379302.6706231454
Operating cash flow: 1993980.5002119541
Depreciation & amortization: 1570358.2026282323
Net tangible assets: 16533976.261127597
Owner earnings: 1255977.1089444682
Return on net tangible assets (%): 7.596340342506408
Buffett classification: The Gruesome
Stock price: 0.21017092213547164
Trailing EPS: 0.20
P/E ratio: 1.0508546106773582
Shares outstanding: 30815442
Book value: 16591754.980924118
P/B ratio: 0.3903450761295788
Market cap (USD): 7200937.346333192
Yahoo trailing P/E: 110.25
EV/EBITDA: 11.57
Debt to equity: 0.5842
Current ratio: 1.37
Quick ratio: 0.26
Effective tax rate (%): 18.279278056724113
Interest coverage ratio: -0.12867674756497874
COGS to revenue (%): 62.530592871894385
Free cash flow (dilution-adjusted): 724385.3327681221
Buyback yield (%): 0
Inventory turnover: 3.37371556888154
Receivables turnover: 13.177795064609535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5514526136344768
FCF margin (%): 2.0378750859760695
Revenue growth (%): -18.578913249319562
Rule of 40 score: -16.541038163343494
Financial ratios for PIONEEREMB.NS — quarterly report dated 2026-03-31
Total revenue: 9103380.669775328
Gross profit: 3279715.981348029
Operating income: 267465.02755404834
Net income: 441150.9114031369
Capital expenditures: 0
Depreciation & amortization: 296364.9851632047
Net tangible assets: 16533976.261127597
Owner earnings: 737515.8965663416
Return on net tangible assets (%): 4.460608173850396
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21017092213547164
Trailing EPS: 0.20
P/E ratio: 1.0508546106773582
Shares outstanding: 30815442
Book value: 16591754.980924118
P/B ratio: 0.3903450761295788
Market cap (USD): 7200937.346333192
Yahoo trailing P/E: 110.25
EV/EBITDA: 11.57
Debt to equity: 0.5842
Current ratio: 1.37
Quick ratio: 0.26
Effective tax rate (%): 26.78907472871489
Interest coverage ratio: 0.9993664370000792
COGS to revenue (%): 63.97254931635226
Buyback yield (%): 0
Inventory turnover: 0.8839347184063725
Receivables turnover: 3.3748413736745126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1640649935519343
Revenue growth (%): 0.8038153391700421
Rule of 40 score: 0.8038153391700421
Financial ratios for POCI — quarterly report dated 2026-03-31
Total revenue: 8708631
Gross profit: 2056534
Operating income: -64462
Net income: -108283
Capital expenditures: 51323
Operating cash flow: -723258
Depreciation & amortization: 75602
Net tangible assets: 11066190
Owner earnings: -84004
Return on net tangible assets (%): -0.7591049855460641
Buffett classification: The Gruesome
Stock price: 4.39
Trailing EPS: -0.64
Shares outstanding: 10944869
Book value: 20105907
P/B ratio: 2.3897442134791533
Market cap (USD): 47062940
Yahoo forward P/E: -61.43
EV/EBITDA: -9.06
Debt to equity: 0.21289999999999998
Current ratio: 2.1
Quick ratio: 1.69
Short percent of float: 0.00
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 82.23234624145788
Interest coverage ratio: -1.835687435926643
COGS to revenue (%): 76.38510576461444
R&D to revenue (%): 3.0695869419659645
SG&A to revenue (%): 21.285515484580756
Free cash flow (dilution-adjusted): -927544
Buyback yield (%): 0
Retained earnings: -60496734
Inventory turnover: 1.796669026358414
Receivables turnover: 1.323929523647943
Capitalized R&D asset: 537440.78
ROCI (R&D-adjusted, %): -0.3053895452160037
Rosenberg metric: 7.42013991842099
FCF margin (%): -10.65085890078475
Revenue growth (%): 18.19793244611682
Rule of 40 score: 7.54707354533207
Financial ratios for QAL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.183006535947712
Trailing EPS: 0.13
P/E ratio: 16.792357968828554
Shares outstanding: 301424517
Market cap (USD): 618609819.6078432
Yahoo trailing P/E: 24.15
Yahoo forward P/E: 17.78
EV/EBITDA: 16.83
Dividend yield: 0.04
Debt to equity: 0.1387
Current ratio: 7.89
Quick ratio: 2.11
Analyst target mean: 4.23
Analyst target median: 4.20
Analyst consensus upside (%): 93.76946107784435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QYOU.V — quarterly report dated 2026-03-31
Total revenue: 5043253.237410072
Gross profit: 2300282.0143884895
Operating income: -576961.1510791368
Net income: -869992.0863309354
Capital expenditures: 540652.5179856116
Operating cash flow: 124846.04316546764
Depreciation & amortization: 118950.35971223023
Net tangible assets: -51823.02158273382
Owner earnings: -1291694.2446043165
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Trailing EPS: -0.04
Shares outstanding: 51988391
Book value: 2087892.8057553954
P/B ratio: 6.0906310965136115
Market cap (USD): 11220516.546762591
EV/EBITDA: -90.73
Debt to equity: 0.7726000000000001
Current ratio: 0.99
Quick ratio: 0.9
Interest coverage ratio: -5.354681480393401
COGS to revenue (%): 54.3889250429593
SG&A to revenue (%): 54.69272860015846
Free cash flow (dilution-adjusted): -709556.8345323742
Buyback yield (%): 0
Retained earnings: -51895076.258992806
Receivables turnover: 1.1920881415652302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.29746895110544
FCF margin (%): -14.069427037075819
Revenue growth (%): -37.81467215625839
Rule of 40 score: -51.88409919333421
Financial ratios for REDTAPE.NS — annual report dated 2026-03-31
Total revenue: 256334251.80161086
Gross profit: 110378338.27893175
Operating income: 27497880.457821112
Net income: 25492793.556591775
Capital expenditures: 8972022.04323866
Operating cash flow: 18441076.727426875
Depreciation & amortization: 9317507.418397626
Net tangible assets: 107352691.81856719
Owner earnings: 25838278.931750737
Return on net tangible assets (%): 24.068589705621037
Capex to operating income (%): 32.628049485489655
Buffett classification: The Good
Stock price: 1.159843848913273
Trailing EPS: 4.35
P/E ratio: 0.26663076986512024
Shares outstanding: 552807600
Book value: 108242899.5337007
P/B ratio: 5.923441604526539
Market cap (USD): 742681458.9232726
Yahoo trailing P/E: 29.14
EV/EBITDA: 22.28
Dividend yield: 0.02
Debt to equity: 0.7049
Current ratio: 1.57
Quick ratio: 0.23
Effective tax rate (%): 25.795107505321287
Interest coverage ratio: 3.8078955092456708
COGS to revenue (%): 56.93968421966537
Free cash flow (dilution-adjusted): 9335523.526918186
Buyback yield (%): 0
Inventory turnover: 1.1950125380697445
Receivables turnover: 11.507540796422285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.426496462396592
FCF margin (%): 3.641933710108857
Revenue growth (%): 8.49979414773441
Rule of 40 score: 12.141727857843266
Financial ratios for REDTAPE.NS — quarterly report dated 2026-03-31
Total revenue: 71588596.86307758
Gross profit: 30993005.510809664
Operating income: 9430902.924968207
Net income: 7405680.3730394235
Capital expenditures: 0
Depreciation & amortization: 2379186.0958033064
Net tangible assets: 107352691.81856719
Owner earnings: 9784866.46884273
Return on net tangible assets (%): 9.114691306837253
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.159843848913273
Trailing EPS: 4.35
P/E ratio: 0.26663076986512024
Shares outstanding: 552807600
Book value: 108242899.5337007
P/B ratio: 5.923441604526539
Market cap (USD): 742681458.9232726
Yahoo trailing P/E: 29.14
EV/EBITDA: 22.28
Dividend yield: 0.02
Debt to equity: 0.7049
Current ratio: 1.57
Quick ratio: 0.23
Effective tax rate (%): 27.465227319908657
Interest coverage ratio: 5.944555778223113
COGS to revenue (%): 56.70678450356027
Buyback yield (%): 0
Inventory turnover: 0.3323759859087715
Receivables turnover: 3.2138065559731674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.662673604611988
Revenue growth (%): -18.29498009791527
Rule of 40 score: -18.29498009791527
Financial ratios for RRR — quarterly report dated 2026-03-31
Total revenue: 507319000
Gross profit: 318598000
Operating income: 148386000
Net income: 82720000
Capital expenditures: 117229000
Operating cash flow: 139833000
Depreciation & amortization: 55855000
Net tangible assets: -132662000
Owner earnings: 21346000
Return on net tangible assets (%): -16.090515746785066
Capex to operating income (%): 79.00273610717993
Buffett classification: The Gruesome
Stock price: 53.14
Trailing EPS: 3.10
P/E ratio: 17.141935483870967
Shares outstanding: 58465634
Book value: 247557000
P/B ratio: 12.550094688334404
Market cap (USD): 6476564480
Yahoo trailing P/E: 20.62
Yahoo forward P/E: 17.38
EV/EBITDA: 8.98
Dividend yield: 0.02
Debt to equity: 14.581900000000001
Current ratio: 0.81
Quick ratio: 0.59
Short percent of float: 0.11
Analyst target mean: 71.82
Analyst target median: 72.00
Analyst consensus upside (%): 35.15242754986826
Effective tax rate (%): 13.693985080077208
Interest coverage ratio: 2.9974547511312215
COGS to revenue (%): 37.19967121278722
SG&A to revenue (%): 22.541438424344445
Free cash flow (dilution-adjusted): 14924000
Buyback yield (%): 0.5919959589439616
Retained earnings: 142133000
Inventory turnover: 10.745373797187268
Receivables turnover: 7.427368821738112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.826060768424904
FCF margin (%): 2.941738827049647
Revenue growth (%): -0.8710825222704419
Rule of 40 score: 2.070656304779205
Financial ratios for SHAW.L — annual report dated 2025-12-31
Total revenue: 930135135.1351352
Net income: 264189189.1891892
Capital expenditures: 810810.8108108108
Operating cash flow: 1443108108.108108
Depreciation & amortization: 35945945.94594595
Net tangible assets: 2292837837.8378377
Owner earnings: 299324324.32432437
Return on net tangible assets (%): 13.054753344728004
Buffett classification: The Gruesome
Stock price: 0.06567567567567568
Trailing EPS: 0.35
P/E ratio: 0.18764478764478768
Shares outstanding: 519687271
Book value: 2489864864.8648643
P/B ratio: 0.013707897623120763
Market cap (USD): 2486071351.3513513
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 6.21
Debt to equity: 0.3303120759837178
Analyst target mean: 494.44
Analyst target median: 500.00
Analyst consensus upside (%): 752751.0288065842
Effective tax rate (%): 28.17781043350478
COGS to revenue (%): 0
SG&A to revenue (%): 13.642307133517361
Free cash flow (dilution-adjusted): 1382702702.7027028
Buyback yield (%): 0
Retained earnings: 2045540540.5405405
Receivables turnover: 31.286363636363635
Capitalized R&D asset: 0
FCF margin (%): 148.65610925468548
Revenue growth (%): 20.56190993326444
Rule of 40 score: 169.21801918794992
Financial ratios for SHAW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2292837837.8378377
Buffett classification: The Gruesome
Stock price: 0.06567567567567568
Trailing EPS: 0.35
P/E ratio: 0.18764478764478768
Shares outstanding: 519687271
Book value: 2489864864.8648643
P/B ratio: 0.013707897623120763
Market cap (USD): 2486071351.3513513
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 6.21
Debt to equity: 0.3303120759837178
Analyst target mean: 494.44
Analyst target median: 500.00
Analyst consensus upside (%): 752751.0288065842
Buyback yield (%): 0
Retained earnings: 2045540540.5405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNOR.OL — quarterly report dated 2026-03-31
Total revenue: 23741007.194244605
Net income: 8530318.602261048
Capital expenditures: 513874.61459403904
Operating cash flow: -5858170.606372045
Depreciation & amortization: 513874.61459403904
Net tangible assets: 469167523.12435764
Owner earnings: 8530318.602261048
Return on net tangible assets (%): 1.8181818181818181
Buffett classification: The Gruesome
Stock price: 18.02672147995889
P/E ratio: 3.561567851614324
Shares outstanding: 9055329
Book value: 476156217.88283634
P/B ratio: 0.34282424057845906
Market cap (USD): 168449591.77800617
Yahoo trailing P/E: 9.99
Yahoo forward P/E: 11.03
Dividend yield: 0.06
Debt to equity: 1.5186704079430182
Analyst target mean: 165.00
Analyst target median: 165.00
Analyst consensus upside (%): 815.3078677309007
Effective tax rate (%): 20.192307692307693
COGS to revenue (%): 0
SG&A to revenue (%): 1.7316017316017316
Free cash flow (dilution-adjusted): -6372045.220966084
Buyback yield (%): 0.1220245437629214
Receivables turnover: 7.218750000000001
Capitalized R&D asset: 0
FCF margin (%): -26.839826839826834
Revenue growth (%): -3.0092998771714234
Rule of 40 score: -29.849126716998256
Financial ratios for SONATSOFTW.NS — annual report dated 2026-03-31
Total revenue: 1131374523.1030097
Gross profit: 148930690.97075033
Operating income: 73155998.30436626
Net income: 49214709.62272149
Capital expenditures: 11943620.178041544
Operating cash flow: 57017804.15430267
Depreciation & amortization: 11049173.378550233
Net tangible assets: 22433234.421364985
Owner earnings: 48320262.82323018
Return on net tangible assets (%): 215.39588057445198
Capex to operating income (%): 16.326234970302767
Buffett classification: The Great
Stock price: 2.1816838995568686
Trailing EPS: 16.74
P/E ratio: 0.1303275925661212
Shares outstanding: 276794469
Book value: 201847181.00890207
P/B ratio: 2.991758584317608
Market cap (USD): 845108979.7371768
Yahoo trailing P/E: 17.21
Yahoo forward P/E: 12.80
EV/EBITDA: 13.21
Dividend yield: 0.04
Debt to equity: 0.3796
Current ratio: 1.05
Quick ratio: 1.01
Analyst target mean: 335.38
Analyst target median: 332.00
Analyst consensus upside (%): 15272.529451591063
Effective tax rate (%): 25.965309441061123
Interest coverage ratio: 13.141062250142776
COGS to revenue (%): 86.83630504934126
SG&A to revenue (%): 3.84360671247184
Free cash flow (dilution-adjusted): 44785926.23993217
Buyback yield (%): 0.4012816769829658
Retained earnings: 186832344.21364984
Inventory turnover: 251.84297745177943
Receivables turnover: 7.151522662415091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.0800380746279
FCF margin (%): 3.9585411661116656
Revenue growth (%): -4.5059498104664355
Rule of 40 score: -0.5474086443547699
Financial ratios for SONATSOFTW.NS — quarterly report dated 2026-03-31
Total revenue: 268778083.93387026
Gross profit: 39729758.37219161
Operating income: 19426663.84061043
Net income: 13830012.717253074
Capital expenditures: 0
Depreciation & amortization: 2689699.025010598
Net tangible assets: 22433234.421364985
Owner earnings: 16519711.742263671
Return on net tangible assets (%): 73.63945578231292
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1816838995568686
Trailing EPS: 16.74
P/E ratio: 0.1303275925661212
Shares outstanding: 276794469
Book value: 201847181.00890207
P/B ratio: 2.991758584317608
Market cap (USD): 845108979.7371768
Yahoo trailing P/E: 17.21
Yahoo forward P/E: 12.80
EV/EBITDA: 13.21
Dividend yield: 0.04
Debt to equity: 0.3796
Current ratio: 1.05
Quick ratio: 1.01
Analyst target mean: 335.38
Analyst target median: 332.00
Analyst consensus upside (%): 15272.529451591063
Effective tax rate (%): 23.311982135511546
Interest coverage ratio: 9.5773249738767
COGS to revenue (%): 85.2183787492262
Buyback yield (%): 0
Retained earnings: 186832344.21364984
Inventory turnover: 58.71502309155121
Receivables turnover: 1.6989710473077075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4566880768651895
Revenue growth (%): -21.676409654209493
Rule of 40 score: -21.676409654209493
Financial ratios for TILE — quarterly report dated 2026-03-31
Total revenue: 331037000
Gross profit: 126723000
Operating income: 32330000
Net income: 23611000
Capital expenditures: 10327000
Operating cash flow: 13538000
Depreciation & amortization: 9876000
Net tangible assets: 474913000
Owner earnings: 23160000
Return on net tangible assets (%): 4.87668267661656
Capex to operating income (%): 31.94246829570059
Buffett classification: The Good
Stock price: 24.89
Trailing EPS: 2.14
P/E ratio: 11.630841121495326
Shares outstanding: 58056192
Book value: 634585000
P/B ratio: 2.2771080609847383
Market cap (USD): 1914693248
Yahoo trailing P/E: 15.41
Yahoo forward P/E: 14.06
EV/EBITDA: 10.10
Dividend yield: 0.00
Debt to equity: 0.4497
Current ratio: 2.43
Quick ratio: 0.97
Short percent of float: 0.11
Analyst target mean: 40.50
Analyst target median: 38.00
Analyst consensus upside (%): 62.7159501807955
Effective tax rate (%): 18.275587553217264
Interest coverage ratio: 12.131332082551594
COGS to revenue (%): 61.71938484217776
SG&A to revenue (%): 28.514335255575663
Free cash flow (dilution-adjusted): -1822000
Buyback yield (%): 0.6267322461461984
Retained earnings: 539709000
Inventory turnover: 0.6944896717460987
Receivables turnover: 2.0271336105276694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3175987685992814
FCF margin (%): -0.5503916480635095
Revenue growth (%): -5.2536828156259565
Rule of 40 score: -5.804074463689466
Financial ratios for TOTAL.NS — annual report dated 2026-03-31
Total revenue: 65873813.056379825
Gross profit: 4023738.8724035607
Operating income: 1168683.7643069096
Net income: 834103.4336583298
Capital expenditures: 452638.8300127173
Operating cash flow: 2227660.025434506
Depreciation & amortization: 414391.69139465876
Net tangible assets: 9140885.968630776
Owner earnings: 795856.2950402712
Return on net tangible assets (%): 8.70655533578966
Capex to operating income (%): 38.73065099703474
Buffett classification: The Good
Stock price: 0.5033762397130196
Trailing EPS: 4.83
P/E ratio: 0.10421868317039742
Shares outstanding: 16126973
Book value: 9593323.4421365
P/B ratio: 0.8462067473965491
Market cap (USD): 8542032.386604493
Yahoo trailing P/E: 10.35
EV/EBITDA: 4.86
Debt to equity: 0.44049999999999995
Current ratio: 1.55
Quick ratio: 1.45
Effective tax rate (%): 27.217074478906582
Interest coverage ratio: 2.7868840030326005
COGS to revenue (%): 93.89174743997324
Free cash flow (dilution-adjusted): 1770421.788893599
Buyback yield (%): 0
Receivables turnover: 6.231562769742521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.984454203799638
FCF margin (%): 2.6875957330393754
Revenue growth (%): -15.296655173513104
Rule of 40 score: -12.609059440473729
Financial ratios for TOTAL.NS — quarterly report dated 2026-03-31
Total revenue: 16393270.453582026
Gross profit: 728868.1644764731
Operating income: 20400.59347181009
Net income: 37060.194997880455
Capital expenditures: 0
Net tangible assets: 9140885.968630776
Owner earnings: 37060.194997880455
Return on net tangible assets (%): 0.40543329306438936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5033762397130196
Trailing EPS: 4.83
P/E ratio: 0.10421868317039742
Shares outstanding: 16126973
Book value: 9593323.4421365
P/B ratio: 0.8462067473965491
Market cap (USD): 8542032.386604493
Yahoo trailing P/E: 10.35
EV/EBITDA: 4.86
Debt to equity: 0.44049999999999995
Current ratio: 1.55
Quick ratio: 1.45
Effective tax rate (%): 33.65853658536586
Interest coverage ratio: 0.19123783031988875
COGS to revenue (%): 95.55385750183112
Buyback yield (%): 0
Receivables turnover: 1.550778512630341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19174509954309882
Revenue growth (%): -5.66144646565934
Rule of 40 score: -5.66144646565934
Financial ratios for TR4.DE — quarterly report dated 2026-03-31
Total revenue: 3592046000
Gross profit: 1301185000
Operating income: 233431000
Net income: 164524000
Capital expenditures: 31274000
Operating cash flow: 91120000
Depreciation & amortization: 126601000
Net tangible assets: 2115536000
Owner earnings: 259851000
Return on net tangible assets (%): 12.282986439370449
Capex to operating income (%): 13.397535031765276
Buffett classification: The Great
Stock price: 44.80459770114942
Trailing EPS: 1.79
P/E ratio: 25.03050150902202
Shares outstanding: 524449616
Book value: 2513749000
P/B ratio: 9.347693051057323
Market cap (USD): 13336753152
Yahoo trailing P/E: 14.21
EV/EBITDA: 10.16
Dividend yield: 0.03
Debt to equity: 2.4871
Current ratio: 1.33
Quick ratio: 0.14
Effective tax rate (%): 23.23549035801104
Interest coverage ratio: 12.216401507222105
COGS to revenue (%): 63.7759371678425
SG&A to revenue (%): 26.2010286059811
Free cash flow (dilution-adjusted): -129121000
Buyback yield (%): 0.9906534108729974
Retained earnings: 7557268000
Inventory turnover: 0.6392622951048401
Receivables turnover: 318.2744993797625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6731670738868782
FCF margin (%): -3.5946365942975116
Revenue growth (%): -7.856563853146997
Rule of 40 score: -11.451200447444508
Financial ratios for UFLEX.NS — annual report dated 2026-03-31
Total revenue: 1596386890.6316235
Gross profit: 464804217.888936
Operating income: 109395771.51335311
Net income: 33605161.08520559
Capital expenditures: 216461085.20559558
Operating cash flow: 105168980.50021195
Depreciation & amortization: 83415430.26706232
Net tangible assets: 832094287.8338279
Owner earnings: -99440493.85332766
Return on net tangible assets (%): -11.950628108768639
Capex to operating income (%): 197.86970027372018
Buffett classification: The Gruesome
Stock price: 3.5031652247309557
Trailing EPS: 43.93
P/E ratio: 0.0797442573351003
Shares outstanding: 72211486
Book value: 860790599.8304365
P/B ratio: 0.29387956447384245
Market cap (USD): 366184787.4523103
Yahoo trailing P/E: 10.89
Yahoo forward P/E: 8.48
EV/EBITDA: 6.70
Dividend yield: 0.01
Debt to equity: 1.2499
Current ratio: 1.21
Quick ratio: 0.67
Effective tax rate (%): 18.049486538003634
Interest coverage ratio: 1.4570636622536597
COGS to revenue (%): 70.88398679438967
SG&A to revenue (%): 6.99281462795114
Free cash flow (dilution-adjusted): -112022244.59516744
Buyback yield (%): 0
Retained earnings: 571129864.3493005
Inventory turnover: 4.433716572874823
Receivables turnover: 3.9016307972869617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.995504182860275
FCF margin (%): -7.017236564179309
Revenue growth (%): -8.013806507699378
Rule of 40 score: -15.031043071878688
Financial ratios for UFLEX.NS — quarterly report dated 2026-03-31
Total revenue: 419104493.4294192
Gross profit: 174491309.87706655
Operating income: 39903560.83086053
Net income: 20774692.66638406
Capital expenditures: 0
Depreciation & amortization: 22107884.696905468
Net tangible assets: 832094287.8338279
Owner earnings: 42882577.36328953
Return on net tangible assets (%): 5.1535718956711944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5031652247309557
Trailing EPS: 43.93
P/E ratio: 0.0797442573351003
Shares outstanding: 72211486
Book value: 860790599.8304365
P/B ratio: 0.29387956447384245
Market cap (USD): 366184787.4523103
Yahoo trailing P/E: 10.89
Yahoo forward P/E: 8.48
EV/EBITDA: 6.70
Dividend yield: 0.01
Debt to equity: 1.2499
Current ratio: 1.21
Quick ratio: 0.67
Effective tax rate (%): 7.928197456993267
Interest coverage ratio: 1.9074468085106382
COGS to revenue (%): 58.36567905792393
Buyback yield (%): 0
Retained earnings: 571129864.3493005
Inventory turnover: 0.9584324256495164
Receivables turnover: 1.0243074585751557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.551703076286007
Revenue growth (%): 6.6922941407844565
Rule of 40 score: 6.6922941407844565
Financial ratios for VDI.OL — quarterly report dated 2026-03-31
Total revenue: 12866757.49318801
Gross profit: 211171.6621253406
Operating income: -940054.4959128066
Net income: 96185.28610354224
Capital expenditures: 182833.78746594005
Operating cash flow: -9149863.760217983
Depreciation & amortization: 676294.2779291553
Net tangible assets: 69054495.91280654
Owner earnings: 589645.7765667574
Return on net tangible assets (%): 0.853884701890068
Buffett classification: The Gruesome
Stock price: 19.013360739979444
Trailing EPS: -21.12
P/E ratio: 654.3036696397636
Shares outstanding: 13240034
Book value: 69315258.85558583
P/B ratio: 3.631776708445582
Market cap (USD): 645767324.2506812
EV/EBITDA: -118.77
Dividend yield: 0.28
Debt to equity: 0.0006
Current ratio: 1.75
Quick ratio: 1.37
COGS to revenue (%): 98.35878105080369
SG&A to revenue (%): 8.947290400457424
Free cash flow (dilution-adjusted): -9359945.504087195
Buyback yield (%): 0
Retained earnings: -87198092.64305177
Inventory turnover: 2.3738117141980988
Receivables turnover: 0.9972334853860448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.333307568935866
FCF margin (%): -72.74517693399125
Revenue growth (%): 47.856717913391975
Rule of 40 score: -24.88845902059927
Financial ratios for VEZ.DE — annual report dated 2024-12-31
Total revenue: 11250000
Gross profit: 4257291.666666667
Operating income: -4081250
Net income: -5023958.333333334
Capital expenditures: 737500
Operating cash flow: -3837500
Depreciation & amortization: 1603125
Net tangible assets: -7934375
Owner earnings: -4158333.333333334
Buffett classification: The Gruesome
Stock price: 5.46875
Trailing EPS: 17.67
P/E ratio: 0.3094934917940011
Shares outstanding: 1377198
Book value: 1758333.333333332
P/B ratio: 4.283346860189576
Market cap (USD): 2893881.25
Yahoo trailing P/E: 0.11
Yahoo forward P/E: -3.70
EV/EBITDA: -4.24
Debt to equity: 0.4363
Current ratio: 4.31
Quick ratio: 0.09
Interest coverage ratio: -3.953582240161453
COGS to revenue (%): 62.15740740740742
Free cash flow (dilution-adjusted): -4651041.666666667
Buyback yield (%): 0
Retained earnings: -49858333.333333336
Inventory turnover: 7.126326963906583
Receivables turnover: 29.508196721311474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.35544194806942
FCF margin (%): -41.342592592592595
Revenue growth (%): -38.32988183700816
Rule of 40 score: -79.67247442960075
Financial ratios for VEZ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7934375
Buffett classification: The Gruesome
Stock price: 5.46875
Trailing EPS: 17.67
P/E ratio: 0.3094934917940011
Shares outstanding: 1377198
Book value: 1758333.333333332
P/B ratio: 4.283346860189576
Market cap (USD): 2893881.25
Yahoo trailing P/E: 0.11
Yahoo forward P/E: -3.70
EV/EBITDA: -4.24
Debt to equity: 0.4363
Current ratio: 4.31
Quick ratio: 0.09
Buyback yield (%): 0
Retained earnings: -49858333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAFD — quarterly report dated 2026-03-31
Total revenue: 197663000
Net income: 65548000
Capital expenditures: 7660000
Operating cash flow: 79378000
Depreciation & amortization: 8583000
Net tangible assets: 2535772000
Owner earnings: 66471000
Return on net tangible assets (%): 2.621331886305236
Buffett classification: The Gruesome
Stock price: 31.16
Trailing EPS: 3.05
P/E ratio: 10.216393442622952
Shares outstanding: 73888480
Book value: 2981283000
P/B ratio: 0.7722732249169233
Market cap (USD): 2753084672
Yahoo trailing P/E: 12.22
Yahoo forward P/E: 10.93
Dividend yield: 0.03
Debt to equity: 1.0447005534194507
Short percent of float: 0.06
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 18.741976893453145
Effective tax rate (%): 21.786029639882585
COGS to revenue (%): 0
SG&A to revenue (%): 31.452522728077586
Free cash flow (dilution-adjusted): 64526000
Buyback yield (%): 3.167610531086492
Retained earnings: 2187614000
Receivables turnover: 0.9645908871310127
Capitalized R&D asset: 0
FCF margin (%): 32.64445040295857
Revenue growth (%): 3.206420150165516
Rule of 40 score: 35.85087055312408
Financial ratios for WAFD — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.37
Trailing EPS: 3.17
P/E ratio: 12.10410094637224
Shares outstanding: 73954133
Market cap (USD): 2716335360
Yahoo trailing P/E: 11.59
Yahoo forward P/E: 10.92
Dividend yield: 0.03
Short percent of float: 0.07
Analyst target mean: 39.00
Analyst target median: 40.00
Analyst consensus upside (%): 1.6419077404222115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHC.AX — annual report dated 2025-06-30
Total revenue: 3811764705.882353
Gross profit: 1332679738.5620916
Operating income: 918954248.366013
Net income: 424183006.5359477
Capital expenditures: 242483660.13071895
Depreciation & amortization: 396732026.14379084
Net tangible assets: 3709803921.5686274
Owner earnings: 578431372.5490196
Return on net tangible assets (%): 15.591966173361522
Capex to operating income (%): 26.386913229018493
Buffett classification: The Good
Stock price: 3.4967320261437904
Trailing EPS: 0.79
P/E ratio: 4.426243071068089
Shares outstanding: 822323769
Book value: 3726143790.849673
P/B ratio: 0.7716948191808455
Market cap (USD): 4165365626.1437907
Yahoo trailing P/E: 9.81
Yahoo forward P/E: 12.85
EV/EBITDA: 2.99
Dividend yield: 0.01
Debt to equity: 0.342
Current ratio: 1.06
Quick ratio: 0.79
Analyst target mean: 8.72
Analyst target median: 8.75
Analyst consensus upside (%): 149.37570093457947
Effective tax rate (%): 30.290010741138563
Interest coverage ratio: 2.4199655765920824
COGS to revenue (%): 65.03772290809327
SG&A to revenue (%): 0.8401920438957476
Free cash flow (dilution-adjusted): 481699346.40522873
Buyback yield (%): 0.36089700371583067
Retained earnings: 2600653594.7712417
Inventory turnover: 8.192224622030238
Receivables turnover: 13.952153110047847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.120719092096012
FCF margin (%): 12.637174211248285
Revenue growth (%): 49.52005906965295
Rule of 40 score: 62.15723328090124
Financial ratios for WHC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3709803921.5686274
Buffett classification: The Gruesome
Stock price: 3.4967320261437904
Trailing EPS: 0.79
P/E ratio: 4.426243071068089
Shares outstanding: 822323769
Book value: 3726143790.849673
P/B ratio: 0.7716948191808455
Market cap (USD): 4165365626.1437907
Yahoo trailing P/E: 9.81
Yahoo forward P/E: 12.85
EV/EBITDA: 2.99
Dividend yield: 0.01
Debt to equity: 0.342
Current ratio: 1.06
Quick ratio: 0.79
Analyst target mean: 8.72
Analyst target median: 8.75
Analyst consensus upside (%): 149.37570093457947
Buyback yield (%): 0
Retained earnings: 2600653594.7712417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0604.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16923076923076924
Shares outstanding: 8898793115
Market cap (USD): 1505949604.0769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0604.HK — annual report dated 2022-12-31
Total revenue: 4048809499.3581514
Gross profit: 1372602053.915276
Operating income: 1042518998.716303
Net income: 315191784.33889604
Capital expenditures: 131092682.92682926
Operating cash flow: -1699585622.5930681
Depreciation & amortization: 57890372.272143774
Net tangible assets: 5636568806.161746
Owner earnings: 241989473.68421054
Return on net tangible assets (%): 4.293205352512936
Capex to operating income (%): 12.574608528789321
Buffett classification: The Great
Stock price: 0.14505776636713735
P/E ratio: 4.0954083093652045
Shares outstanding: 8898793115
Book value: 6361613992.297819
P/B ratio: 0.20291062208238583
Market cap (USD): 1290839052.6251605
Debt to equity: 1.0231736914197722
Current ratio: 1.339127315518652
Quick ratio: 0.2622072146577093
Effective tax rate (%): 66.67122299746208
Interest coverage ratio: 8.357841860924639
COGS to revenue (%): 66.0986259261427
SG&A to revenue (%): 7.313384501430015
Free cash flow (dilution-adjusted): -1830771373.555841
Buyback yield (%): 0.01843742115811364
Retained earnings: 2483172528.8831835
Inventory turnover: 0.25132913206835666
Receivables turnover: 4.615680205020197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.394917414048786
FCF margin (%): -45.21752317183777
Rule of 40 score: -45.21752317183777