speb/financial-data huggingface dataset:
Financial ratios for CLAR — quarterly report dated 2026-03-31
Total revenue: 61938000
Gross profit: 22763000
Operating income: -5193000
Net income: -3295000
Capital expenditures: 1530000
Operating cash flow: -4133000
Depreciation & amortization: 2924000
Net tangible assets: 151766000
Owner earnings: -1901000
Return on net tangible assets (%): -1.2525862182570535
Buffett classification: The Gruesome
Stock price: 2.7
Trailing EPS: -1.16
Shares outstanding: 38441486
Book value: 193657000
P/B ratio: 0.5359579679536501
Market cap (USD): 125319248
Yahoo forward P/E: 18.81
EV/EBITDA: -13.59
Dividend yield: 0.03
Debt to equity: 0.0591
Current ratio: 4.39
Quick ratio: 2.1
Short percent of float: 0.03
Analyst target mean: 3.34
Analyst target median: 3.00
Analyst consensus upside (%): 23.70370370370369
COGS to revenue (%): 63.24873260357131
SG&A to revenue (%): 45.13545803868384
Free cash flow (dilution-adjusted): -6845000
Buyback yield (%): 0.02553478456876792
Retained earnings: -461509000
Inventory turnover: 0.4766394938557002
Receivables turnover: 1.2417650714729647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5297155105222133
FCF margin (%): -11.051373954599761
Revenue growth (%): -5.312399675905401
Rule of 40 score: -16.36377363050516
Financial ratios for CNX — quarterly report dated 2026-03-31
Total revenue: 782673000
Gross profit: 502847000
Operating income: 469670000
Net income: 348147000
Capital expenditures: 169906000
Operating cash flow: 277513000
Depreciation & amortization: 134613000
Net tangible assets: 4247571000
Owner earnings: 312854000
Return on net tangible assets (%): 7.365480176788099
Capex to operating income (%): 36.175612664211044
Buffett classification: The Good
Stock price: 38.55
Trailing EPS: 7.50
P/E ratio: 5.14
Shares outstanding: 141477594
Book value: 4626580000
P/B ratio: 1.1788321500330696
Market cap (USD): 4851267072
Yahoo trailing P/E: 4.57
Yahoo forward P/E: 8.36
EV/EBITDA: 3.38
Debt to equity: 0.5483
Current ratio: 0.49
Quick ratio: 0.26
Short percent of float: 0.15
Analyst target mean: 37.82
Analyst target median: 36.00
Analyst consensus upside (%): -1.8936446173800179
Effective tax rate (%): 18.73414175838284
Interest coverage ratio: 11.605386706202125
COGS to revenue (%): 35.75260677192135
SG&A to revenue (%): 4.344087505254429
Free cash flow (dilution-adjusted): 101922000
Buyback yield (%): 1.1139151730461563
Retained earnings: 2274690000
Inventory turnover: 9.294074664540986
Receivables turnover: 3.2961453099797433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.725285289063092
FCF margin (%): 13.022296667957118
Revenue growth (%): 45.36504098109465
Rule of 40 score: 58.38733764905177
Financial ratios for CREST.NS — annual report dated 2026-03-31
Total revenue: 16516511.233573548
Gross profit: 10147000.847816871
Operating income: 6826526.0703688
Net income: 5073166.596015261
Capital expenditures: 1156167.867740568
Operating cash flow: 4890928.3594743535
Depreciation & amortization: 556909.7075031793
Net tangible assets: 138053359.47435355
Owner earnings: 4473908.435777872
Return on net tangible assets (%): 3.240709572597542
Capex to operating income (%): 16.93640155801978
Buffett classification: The Great
Stock price: 3.427410846170078
Trailing EPS: 16.46
P/E ratio: 0.20822666137120766
Shares outstanding: 28266775
Book value: 141267539.2115303
P/B ratio: 0.6858040549299925
Market cap (USD): 113144989.57185248
Yahoo trailing P/E: 22.95
EV/EBITDA: 12.29
Dividend yield: 0.00
Debt to equity: 0.1537
Current ratio: 205.45
Quick ratio: 32.93
Effective tax rate (%): 26.345865355766346
COGS to revenue (%): 38.56450248893486
Free cash flow (dilution-adjusted): 3456485.7990674013
Buyback yield (%): 0
Inventory turnover: 0.10168567308154318
Receivables turnover: 36.422014489366674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3558321083162874
FCF margin (%): 20.92745707726285
Revenue growth (%): -6.938751615775268
Rule of 40 score: 13.988705461487584
Financial ratios for CREST.NS — quarterly report dated 2026-03-31
Total revenue: 3320644.3408223824
Gross profit: 1797445.9516744383
Operating income: 911424.3323442136
Net income: 906061.8906316236
Capital expenditures: 0
Depreciation & amortization: 170580.7545570157
Net tangible assets: 138053359.47435355
Owner earnings: 1076642.6451886392
Return on net tangible assets (%): 0.7798742814285873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.427410846170078
Trailing EPS: 16.46
P/E ratio: 0.20822666137120766
Shares outstanding: 28266775
Book value: 141267539.2115303
P/B ratio: 0.6858040549299925
Market cap (USD): 113144989.57185248
Yahoo trailing P/E: 22.95
EV/EBITDA: 12.29
Dividend yield: 0.00
Debt to equity: 0.1537
Current ratio: 205.45
Quick ratio: 32.93
Effective tax rate (%): 23.12271268129951
COGS to revenue (%): 45.870567059003754
Buyback yield (%): 0
Inventory turnover: 0.02431701089358235
Receivables turnover: 7.3226454779154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4480444383062626
Revenue growth (%): -14.104027340969722
Rule of 40 score: -14.104027340969722
Financial ratios for CSMG3.SA — quarterly report dated 2026-03-31
Total revenue: 404588403.0418251
Gross profit: 175317680.60836503
Operating income: 103790114.06844106
Net income: 69981749.04942966
Capital expenditures: 687642.5855513308
Operating cash flow: 101499619.77186312
Depreciation & amortization: 48526806.083650194
Net tangible assets: 812610456.2737643
Owner earnings: 117820912.54752852
Return on net tangible assets (%): 14.499064298015293
Capex to operating income (%): 0.6625318718677647
Buffett classification: The Great
Stock price: 10.899239543726235
Trailing EPS: 3.57
P/E ratio: 3.0530082755535672
Shares outstanding: 379181430
Book value: 1667073003.8022814
P/B ratio: 2.47906913894985
Market cap (USD): 4527109061.596958
Yahoo trailing P/E: 17.59
Yahoo forward P/E: 14.06
EV/EBITDA: 10.81
Dividend yield: 0.02
Debt to equity: 1.0765
Current ratio: 1.6
Quick ratio: 1.5
Analyst target mean: 61.34
Analyst target median: 61.50
Analyst consensus upside (%): 462.7915576487005
Effective tax rate (%): 19.894325202438182
Interest coverage ratio: 3.738365882385165
COGS to revenue (%): 56.66764561458743
R&D to revenue (%): 0.03806149515890674
SG&A to revenue (%): 4.679966261538859
Free cash flow (dilution-adjusted): 61398479.08745247
Buyback yield (%): 0
Retained earnings: 36218250.950570345
Inventory turnover: 11.566890466142338
Receivables turnover: 1.4379445994010747
Capitalized R&D asset: 563915.7531014959
ROCI (R&D-adjusted, %): 2.894523875114644
Rosenberg metric: 27.644519401527646
FCF margin (%): 15.175541025357884
Revenue growth (%): 1.9647726462113477
Rule of 40 score: 17.14031367156923
Financial ratios for DOU.DE — quarterly report dated 2026-03-31
Total revenue: 1091609195.402299
Gross profit: 485977011.49425286
Operating income: -115862068.96551724
Net income: -143218390.8045977
Capital expenditures: 0
Operating cash flow: -162643678.16091955
Depreciation & amortization: 241494252.87356323
Net tangible assets: -870919540.2298851
Owner earnings: 98275862.06896552
Buffett classification: The Gruesome
Stock price: 11.471264367816092
Trailing EPS: 0.48
P/E ratio: 23.89846743295019
Shares outstanding: 107692308
Book value: 1116436781.6091957
P/B ratio: 1.1065265457016367
Market cap (USD): 969230712.6436782
Yahoo trailing P/E: 16.31
Yahoo forward P/E: 6.11
EV/EBITDA: 7.56
Debt to equity: 2.5564
Current ratio: 0.92
Quick ratio: 0.14
Analyst target mean: 10.47
Analyst target median: 10.00
Analyst consensus upside (%): -8.72845691382765
Interest coverage ratio: -2.7922437673130194
COGS to revenue (%): 55.48067810887649
Free cash flow (dilution-adjusted): -162643678.16091955
Buyback yield (%): 0
Inventory turnover: 0.600113895216401
Receivables turnover: 18.12404580152672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1403825783537913
FCF margin (%): -14.89944192903022
Revenue growth (%): -44.56519201266854
Rule of 40 score: -59.46463394169876
Financial ratios for EHC — quarterly report dated 2026-03-31
Total revenue: 1586600000
Gross profit: 1522300000
Operating income: 301600000
Net income: 248200000
Capital expenditures: 162400000
Operating cash flow: 313100000
Depreciation & amortization: 87300000
Net tangible assets: 903800000
Owner earnings: 173100000
Return on net tangible assets (%): 19.152467360035406
Capex to operating income (%): 53.84615384615385
Buffett classification: The Good
Stock price: 96.36
Trailing EPS: 5.84
P/E ratio: 16.5
Shares outstanding: 99199080
Book value: 3367200000
P/B ratio: 2.8388047483962935
Market cap (USD): 11198583808
Yahoo trailing P/E: 19.33
Yahoo forward P/E: 17.27
EV/EBITDA: 10.34
Dividend yield: 0.01
Debt to equity: 0.8284
Current ratio: 1.17
Quick ratio: 0.9
Short percent of float: 0.04
Analyst target mean: 140.50
Analyst target median: 140.00
Analyst consensus upside (%): 45.80738895807389
Effective tax rate (%): 19.535850363699343
Interest coverage ratio: 9.484276729559749
COGS to revenue (%): 4.052691289549982
SG&A to revenue (%): 56.189335686373376
Free cash flow (dilution-adjusted): 139200000
Buyback yield (%): 0.6393665594470139
Retained earnings: 1464700000
Receivables turnover: 2.347041420118343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.685849232490212
FCF margin (%): 8.773477877221731
Revenue growth (%): -4.9427835360373855
Rule of 40 score: 3.830694341184346
Financial ratios for ELA — quarterly report dated 2026-03-31
Total revenue: 98380890
Gross profit: 20620416
Operating income: 11210661
Net income: 8839733
Capital expenditures: 567901
Operating cash flow: 21156439
Depreciation & amortization: 485963
Net tangible assets: 69058153
Owner earnings: 8757795
Return on net tangible assets (%): 12.681768364120598
Capex to operating income (%): 5.065722708054413
Buffett classification: The Great
Stock price: 16.66
Trailing EPS: 0.80
P/E ratio: 20.825
Shares outstanding: 25963476
Book value: 75899941
P/B ratio: 5.69897030829049
Market cap (USD): 536145760
Yahoo trailing P/E: 25.81
Yahoo forward P/E: 59.00
EV/EBITDA: 18.41
Debt to equity: 0.2641
Current ratio: 3.52
Quick ratio: 1.92
Short percent of float: 0.05
Analyst target mean: 25.50
Analyst target median: 25.50
Analyst consensus upside (%): 53.06122448979592
Effective tax rate (%): 21.78772991142547
Interest coverage ratio: 142.31784136495202
COGS to revenue (%): 79.04022214070233
SG&A to revenue (%): 9.07065589668888
Free cash flow (dilution-adjusted): 20588538
Buyback yield (%): 0
Retained earnings: 40215426
Inventory turnover: 2.2863270186283358
Receivables turnover: 27.4030408242564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.038074526938567
FCF margin (%): 20.927375225005587
Revenue growth (%): 22.213365139162907
Rule of 40 score: 43.140740364168494
Financial ratios for ENP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3770211.7647058824
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 1631826878
Book value: 3897984.31372549
P/B ratio: 8.208500310869569
Market cap (USD): 39462478.431372546
EV/EBITDA: -11.70
Debt to equity: 0.08380000000000001
Current ratio: 7.78
Quick ratio: 7.43
Buyback yield (%): 0
Retained earnings: -23140711.111111112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENP.AX — annual report dated 2025-06-30
Operating income: -4398564.052287581
Net income: -3485242.4836601308
Capital expenditures: 84497.38562091503
Depreciation & amortization: 35518.95424836601
Net tangible assets: 3770211.7647058824
Owner earnings: -3534220.9150326797
Return on net tangible assets (%): -93.74064735879331
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 1631826878
Book value: 3897984.31372549
P/B ratio: 8.208500310869569
Market cap (USD): 39462478.431372546
EV/EBITDA: -11.70
Debt to equity: 0.08380000000000001
Current ratio: 7.78
Quick ratio: 7.43
Interest coverage ratio: -887.0176617899037
Free cash flow (dilution-adjusted): -5165623.529411765
Buyback yield (%): 0.6683853837695283
Retained earnings: -23140711.111111112
Capitalized R&D asset: 2913273.5911875903
ROCI (R&D-adjusted, %): -63.4043719266389
Rule of 40 score: 0
Financial ratios for EQS — quarterly report dated 2026-03-31
Total revenue: 1000000
Net income: 4112000
Capital expenditures: 0
Operating cash flow: 7000
Net tangible assets: 20930000
Owner earnings: 4112000
Return on net tangible assets (%): 19.646440516005732
Buffett classification: The Gruesome
Stock price: 1.84
Trailing EPS: -1.04
P/E ratio: 1.5624222178988327
Shares outstanding: 13966696
Book value: 20930000
P/B ratio: 1.2278414065934067
Market cap (USD): 14944365
Debt to equity: 0.1066
Current ratio: 0.84
Quick ratio: 0.84
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 46.7
Free cash flow (dilution-adjusted): 7000
Buyback yield (%): 0
Retained earnings: -55341000
Receivables turnover: 0.21258503401360543
Capitalized R&D asset: 0
FCF margin (%): 0.7000000000000001
Rule of 40 score: 0.7000000000000001
Financial ratios for EVERESTIND.NS — quarterly report dated 2026-03-31
Total revenue: 34672265.790589236
Gross profit: 12574650.275540484
Operating income: -3967390.8435777873
Net income: -4999046.2060195
Capital expenditures: 0
Depreciation & amortization: 1204917.3378550233
Net tangible assets: 52339476.47308181
Owner earnings: -3794128.868164477
Return on net tangible assets (%): -7.2490768418667635
Buffett classification: The Gruesome
Stock price: 3.06341000211015
Trailing EPS: -64.22
Shares outstanding: 15855754
Book value: 52406676.5578635
P/B ratio: 0.9268413603936081
Market cap (USD): 88092188.21534549
EV/EBITDA: -20.85
Dividend yield: 0.00
Debt to equity: 0.45890000000000003
Current ratio: 1.18
Quick ratio: 0.42
Interest coverage ratio: -4.030305640186463
COGS to revenue (%): 63.732827985664834
Buyback yield (%): 0
Retained earnings: 35833033.06485799
Inventory turnover: 0.6271323415740665
Receivables turnover: 3.014851831851867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.376923851412752
Revenue growth (%): 10.001480809956531
Rule of 40 score: 10.001480809956531
Financial ratios for EVERESTIND.NS — annual report dated 2026-03-31
Total revenue: 147549523.10300976
Gross profit: 49462982.1958457
Operating income: -6789158.541754981
Net income: -10776494.277236117
Capital expenditures: 527214.9215769394
Operating cash flow: 11505161.085205596
Depreciation & amortization: 4346979.652395083
Net tangible assets: 52339476.47308181
Owner earnings: -6956729.546417974
Return on net tangible assets (%): -13.291553556130465
Buffett classification: The Gruesome
Stock price: 3.06341000211015
Trailing EPS: -64.22
Shares outstanding: 15855754
Book value: 52406676.5578635
P/B ratio: 0.9268413603936081
Market cap (USD): 88092188.21534549
EV/EBITDA: -20.85
Dividend yield: 0.00
Debt to equity: 0.45890000000000003
Current ratio: 1.18
Quick ratio: 0.42
Interest coverage ratio: -2.11755858923082
COGS to revenue (%): 66.47703011461869
R&D to revenue (%): 0.2869471476695052
SG&A to revenue (%): 10.418700355166315
Free cash flow (dilution-adjusted): 8381899.109792285
Buyback yield (%): 0
Retained earnings: 35833033.06485799
Inventory turnover: 2.783704967358083
Receivables turnover: 12.829849445164239
Capitalized R&D asset: 929426.02808416
ROCI (R&D-adjusted, %): -9.160027986495544
Rosenberg metric: -43.63732052123113
FCF margin (%): 5.6807361579478455
Revenue growth (%): -26.017249532990007
Rule of 40 score: -20.336513375042163
Financial ratios for FEX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 101841830.06535947
Buffett classification: The Gruesome
Stock price: 0.17647058823529413
Trailing EPS: 0.02
P/E ratio: 8.823529411764707
Shares outstanding: 770684831
Book value: 116189542.48366013
P/B ratio: 1.1705287977161503
Market cap (USD): 133484611.76470588
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 11.28
EV/EBITDA: 2.53
Dividend yield: 0.04
Debt to equity: 0.5184000000000001
Current ratio: 0.86
Quick ratio: 0.62
Analyst target mean: 1.66
Analyst target median: 1.66
Analyst consensus upside (%): 840.6666666666666
Buyback yield (%): 0
Retained earnings: 51917647.058823526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEX.AX — annual report dated 2025-06-30
Total revenue: 206596732.0261438
Gross profit: 47459477.12418301
Operating income: 5422222.222222222
Net income: 3526143.790849673
Capital expenditures: 42013071.895424835
Depreciation & amortization: 29354248.366013072
Net tangible assets: 101841830.06535947
Owner earnings: -9132679.738562088
Return on net tangible assets (%): -8.967513380995774
Capex to operating income (%): 774.831243972999
Buffett classification: The Gruesome
Stock price: 0.17647058823529413
Trailing EPS: 0.02
P/E ratio: 8.823529411764707
Shares outstanding: 770684831
Book value: 116189542.48366013
P/B ratio: 1.1705287977161503
Market cap (USD): 133484611.76470588
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 11.28
EV/EBITDA: 2.53
Dividend yield: 0.04
Debt to equity: 0.5184000000000001
Current ratio: 0.86
Quick ratio: 0.62
Analyst target mean: 1.66
Analyst target median: 1.66
Analyst consensus upside (%): 840.6666666666666
Effective tax rate (%): 34.49490043710539
Interest coverage ratio: 2.2193686463349382
COGS to revenue (%): 77.02796328928511
SG&A to revenue (%): 4.281651286172107
Free cash flow (dilution-adjusted): 4924183.006535947
Buyback yield (%): 0
Retained earnings: 51917647.058823526
Inventory turnover: 5.65154821038949
Receivables turnover: 46.23946752486834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2549416574464236
FCF margin (%): 2.3834757492257026
Revenue growth (%): 19.556799997864097
Rule of 40 score: 21.9402757470898
Financial ratios for FGMC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -273298
Net income: 287762
Capital expenditures: 0
Operating cash flow: 478559
Net tangible assets: 82814179
Owner earnings: 287762
Return on net tangible assets (%): 0.3474791436379512
Buffett classification: The Gruesome
Stock price: 10.1
Trailing EPS: 0.12
P/E ratio: 84.16666666666667
Shares outstanding: 10295800
Book value: 82814179
P/B ratio: 1.2556736208180004
Market cap (USD): 85455144
Yahoo trailing P/E: 69.17
Debt to equity: 0
Current ratio: 0.88
Quick ratio: 0.67
Short percent of float: 0.03
Effective tax rate (%): 35.89990332482414
Free cash flow (dilution-adjusted): 478559
Buyback yield (%): 0
Retained earnings: -45192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3300135354840624
Rule of 40 score: 0
Financial ratios for FSBC — quarterly report dated 2026-03-31
Total revenue: 44853000
Net income: 18621000
Capital expenditures: 168000
Operating cash flow: 18929000
Depreciation & amortization: 561000
Net tangible assets: 458519000
Owner earnings: 19014000
Return on net tangible assets (%): 4.1468292480791415
Buffett classification: The Gruesome
Stock price: 37.49
Trailing EPS: 2.48
P/E ratio: 15.116935483870968
Shares outstanding: 21376153
Book value: 458519000
P/B ratio: 1.7477835726981872
Market cap (USD): 1000617728
Yahoo trailing P/E: 18.88
Yahoo forward P/E: 12.33
Dividend yield: 0.02
Debt to equity: 0.18674035318056612
Short percent of float: 0.04
Analyst target mean: 49.00
Analyst target median: 50.00
Analyst consensus upside (%): 30.701520405441446
Effective tax rate (%): 25.608245775238704
COGS to revenue (%): 0
SG&A to revenue (%): 28.357077564488442
Free cash flow (dilution-adjusted): 18379000
Buyback yield (%): 0
Retained earnings: 164262000
Capitalized R&D asset: 0
FCF margin (%): 40.97607740842307
Revenue growth (%): 4.064870884666249
Rule of 40 score: 45.04094829308932
Financial ratios for GFL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4640522875816995
Trailing EPS: 0.04
P/E ratio: 61.60130718954249
Shares outstanding: 11284448
Market cap (USD): 21241315.032679737
Yahoo trailing P/E: 72.00
Debt to equity: 0.1839
Current ratio: 2.28
Quick ratio: 2.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOTU — quarterly report dated 2026-03-31
Total revenue: 244497105.6439942
Gross profit: 169994211.28798842
Operating income: 994645.4413892908
Net income: 4994356.005788712
Capital expenditures: 0
Net tangible assets: 166362662.80752534
Owner earnings: 4994356.005788712
Return on net tangible assets (%): 3.002089484205343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.96
Trailing EPS: -0.25
P/E ratio: 12.606822102193503
Shares outstanding: 128495832
Book value: 177597250.36179447
P/B ratio: 1.4181065878381385
Market cap (USD): 371987840
Yahoo forward P/E: 14.28
EV/EBITDA: 3.23
Debt to equity: 0.8495
Current ratio: 0.91
Quick ratio: 0.75
Short percent of float: 0.02
Analyst target mean: 3.30
Analyst target median: 3.00
Analyst consensus upside (%): 68.36734693877551
Effective tax rate (%): -3.208923978706861
COGS to revenue (%): 30.47189215584723
R&D to revenue (%): 9.408603264327676
SG&A to revenue (%): 59.712691812545316
Buyback yield (%): 0
Retained earnings: -892505499.2764109
Inventory turnover: 11.89828510677637
Capitalized R&D asset: 46384166.43487815
ROCI (R&D-adjusted, %): 0.2595793216270805
Rosenberg metric: 0.27516690761507373
Revenue growth (%): 1.5525132991731263
Rule of 40 score: 1.5525132991731263
Financial ratios for INTLCONV.NS — quarterly report dated 2026-03-31
Total revenue: 10282958.88088173
Gross profit: 3891479.440440865
Operating income: 1931962.6960576517
Net income: 422848.6646884273
Capital expenditures: 0
Depreciation & amortization: 42390.8435777872
Net tangible assets: 44862229.758372195
Owner earnings: 465239.5082662145
Return on net tangible assets (%): 1.0370405367098177
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6342055285925301
Trailing EPS: 10.74
P/E ratio: 0.05905079409613874
Shares outstanding: 63781000
Book value: 44969266.638406105
P/B ratio: 0.8995090612532588
Market cap (USD): 50728744.04408648
Yahoo trailing P/E: 6.99
EV/EBITDA: 6.36
Dividend yield: 0.01
Debt to equity: 0.1729
Current ratio: 4.92
Quick ratio: 3.19
Effective tax rate (%): 32.82828282828283
Interest coverage ratio: 9.907608695652176
COGS to revenue (%): 62.15603421622179
Buyback yield (%): 0
Inventory turnover: 2.222181282240236
Receivables turnover: 3.7034351145038173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.899798913276003
Revenue growth (%): 161.20577779760973
Rule of 40 score: 161.20577779760973
Financial ratios for INTLCONV.NS — annual report dated 2026-03-31
Total revenue: 22586901.229334462
Gross profit: 10043450.614667231
Operating income: 4096015.260703688
Net income: 7246714.709622721
Capital expenditures: 340186.5197117423
Operating cash flow: 3657270.0296735903
Depreciation & amortization: 166384.06104281475
Net tangible assets: 44862229.758372195
Owner earnings: 7072912.2509537935
Return on net tangible assets (%): 15.765850892941508
Capex to operating income (%): 8.305304010349289
Buffett classification: The Great
Stock price: 0.6342055285925301
Trailing EPS: 10.74
P/E ratio: 0.05905079409613874
Shares outstanding: 63781000
Book value: 44969266.638406105
P/B ratio: 0.8995090612532588
Market cap (USD): 50728744.04408648
Yahoo trailing P/E: 6.99
EV/EBITDA: 6.36
Dividend yield: 0.01
Debt to equity: 0.1729
Current ratio: 4.92
Quick ratio: 3.19
Effective tax rate (%): 23.159905607371616
Interest coverage ratio: 4.584816132858838
COGS to revenue (%): 55.534181016281146
Free cash flow (dilution-adjusted): 3310724.8834251803
Buyback yield (%): 0
Inventory turnover: 4.361090641120118
Receivables turnover: 8.13473282442748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.26808710905746
FCF margin (%): 14.657720639984987
Revenue growth (%): 27.23632078743959
Rule of 40 score: 41.894041427424575
Financial ratios for IREDA.NS — quarterly report dated 2026-03-31
Total revenue: 227940864.77320898
Gross profit: 93326621.44976684
Operating income: 89874947.01144552
Net income: 52207503.17931327
Capital expenditures: 0
Depreciation & amortization: 1328952.9461636287
Net tangible assets: 1460454641.7973719
Owner earnings: 53536456.125476904
Return on net tangible assets (%): 3.6657390509293695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1438067102764296
Trailing EPS: 6.78
P/E ratio: 0.1687030546130427
Shares outstanding: 2809231268
Book value: 1460938957.1852484
P/B ratio: 2.1994194618833234
Market cap (USD): 3586861122.8486648
Yahoo trailing P/E: 17.77
Yahoo forward P/E: 11.81
Dividend yield: 0.01
Debt to equity: 5.6567
Current ratio: 89.35
Quick ratio: 89.35
Analyst target mean: 165.00
Analyst target median: 165.00
Analyst consensus upside (%): 14325.51425145282
Effective tax rate (%): 20.433181509836224
COGS to revenue (%): 59.05665202129391
Buyback yield (%): 0
Receivables turnover: 682.8095238095237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9040827535388923
Revenue growth (%): -3.5427343017706963
Rule of 40 score: -3.5427343017706963
Financial ratios for IREDA.NS — annual report dated 2026-03-31
Total revenue: 873176133.9550657
Gross profit: 342206443.4082238
Operating income: 328357354.8113608
Net income: 198601102.16193303
Capital expenditures: 1576939.381093684
Operating cash flow: -1534186095.8033066
Depreciation & amortization: 4651335.311572701
Net tangible assets: 1460454641.7973719
Owner earnings: 201675498.09241205
Return on net tangible assets (%): 13.809090150462417
Capex to operating income (%): 0.48025096986166965
Buffett classification: The Great
Stock price: 1.1438067102764296
Trailing EPS: 6.78
P/E ratio: 0.1687030546130427
Shares outstanding: 2809231268
Book value: 1460938957.1852484
P/B ratio: 2.1994194618833234
Market cap (USD): 3586861122.8486648
Yahoo trailing P/E: 17.77
Yahoo forward P/E: 11.81
Dividend yield: 0.01
Debt to equity: 5.6567
Current ratio: 89.35
Quick ratio: 89.35
Analyst target mean: 165.00
Analyst target median: 165.00
Analyst consensus upside (%): 14325.51425145282
Effective tax rate (%): 19.831620735974813
COGS to revenue (%): 60.80900174650971
Free cash flow (dilution-adjusted): -1535821322.5943196
Buyback yield (%): 0
Receivables turnover: 2615.647619047619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.303058653762509
FCF margin (%): -175.8890632566641
Revenue growth (%): 11.947503823459988
Rule of 40 score: -163.9415594332041
Financial ratios for JRI — annual report dated 2025-12-31
Total revenue: 50384846
Net income: 49111217
Capital expenditures: 0
Operating cash flow: 52639633
Net tangible assets: 366997292
Owner earnings: 49111217
Return on net tangible assets (%): 13.381901738937083
Buffett classification: The Gruesome
Stock price: 12.84
Trailing EPS: 1.76
P/E ratio: 7.295454545454545
Shares outstanding: 27448277
Book value: 366997292
P/B ratio: 0.9603228262512629
Market cap (USD): 358474496
Yahoo trailing P/E: 7.42
Dividend yield: 0.12
Debt to equity: 0.4744623619729597
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.0617140717270428
Free cash flow (dilution-adjusted): 52639633
Buyback yield (%): 0
Retained earnings: -166406426
Receivables turnover: 10.145128229497052
Capitalized R&D asset: 0
FCF margin (%): 104.47512928788151
Revenue growth (%): 82.75749824913538
Rule of 40 score: 187.2326275370169
Financial ratios for JRI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 366997292
Buffett classification: The Gruesome
Stock price: 12.84
Trailing EPS: 1.76
P/E ratio: 7.295454545454545
Shares outstanding: 27448277
Book value: 366997292
P/B ratio: 0.9603228262512629
Market cap (USD): 358474496
Yahoo trailing P/E: 7.42
Dividend yield: 0.12
Debt to equity: 0.4744623619729597
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -166406426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JXG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1156995.857142857
Buffett classification: The Gruesome
Stock price: 6
Trailing EPS: -17.71
Shares outstanding: 12059877
Book value: 3490529
P/B ratio: 20.730170699054497
Market cap (USD): 84419136
EV/EBITDA: -12.85
Debt to equity: 0.3603
Current ratio: 1.33
Quick ratio: 0.05
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -11762104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JXG — annual report dated 2025-12-31
Total revenue: 11848109.57142857
Gross profit: 1490683.857142857
Operating income: -1409252.142857143
Net income: -1571546.2857142857
Capital expenditures: 4730.428571428572
Operating cash flow: -584740.5714285715
Depreciation & amortization: 729550.2857142857
Net tangible assets: 1156995.857142857
Owner earnings: -846726.4285714285
Return on net tangible assets (%): -73.18318586398198
Buffett classification: The Gruesome
Stock price: 6
Trailing EPS: -17.71
Shares outstanding: 12059877
Book value: 3490529
P/B ratio: 20.730170699054497
Market cap (USD): 84419136
EV/EBITDA: -12.85
Debt to equity: 0.3603
Current ratio: 1.33
Quick ratio: 0.05
Short percent of float: 0.00
Interest coverage ratio: -239.60469748123683
COGS to revenue (%): 87.41838224776716
SG&A to revenue (%): 20.024409680690834
Free cash flow (dilution-adjusted): -2733821.5714285714
Buyback yield (%): 0
Retained earnings: -11762104
Receivables turnover: 503.59933328475665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.37359789467851
FCF margin (%): -23.073905207807293
Revenue growth (%): 73.53671766790065
Rule of 40 score: 50.46281246009335
Financial ratios for KAUSHALYA.NS — quarterly report dated 2026-03-31
Total revenue: 1419.7378126324713
Gross profit: 16906.80934718101
Operating income: -137798.57428995337
Net income: -38978.38066977533
Capital expenditures: 0
Depreciation & amortization: 678.2534972445952
Net tangible assets: 8202818.991097922
Owner earnings: -38300.12717253074
Return on net tangible assets (%): -0.46691420612957324
Buffett classification: The Gruesome
Stock price: 7.967925722726314
Trailing EPS: 9.49
P/E ratio: 0.8396128264200541
Shares outstanding: 346306
Book value: 8378423.060618906
P/B ratio: 0.32933888219421437
Market cap (USD): 3284695.5489614243
Yahoo trailing P/E: 94.31
Debt to equity: 0
Current ratio: 1.7362349239643418
Quick ratio: 1.7362349239643418
COGS to revenue (%): 49.26606256521222
Buyback yield (%): 0
Receivables turnover: 0.005272816940213327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6429009016407943
Revenue growth (%): -68.84955390411027
Rule of 40 score: -68.84955390411027
Financial ratios for KAUSHALYA.NS — annual report dated 2026-03-31
Total revenue: 19248.903454853753
Gross profit: 16906.80934718101
Operating income: -137798.57428995337
Net income: 34728.698601102165
Capital expenditures: 0
Operating cash flow: -4133.107248834252
Depreciation & amortization: 2713.013988978381
Net tangible assets: 8202818.991097922
Owner earnings: 37441.71259008055
Return on net tangible assets (%): 0.45644933321964093
Buffett classification: The Gruesome
Stock price: 7.967925722726314
Trailing EPS: 9.49
P/E ratio: 0.8396128264200541
Shares outstanding: 346306
Book value: 8378423.060618906
P/B ratio: 0.32933888219421437
Market cap (USD): 3284695.5489614243
Yahoo trailing P/E: 94.31
Debt to equity: 0
Current ratio: 1.7362349239643418
Quick ratio: 1.7362349239643418
Effective tax rate (%): 30.008543357539512
Interest coverage ratio: -1182.0612245454545
COGS to revenue (%): 12.167415734438453
Free cash flow (dilution-adjusted): -4133.107248834252
Buyback yield (%): 0
Receivables turnover: 0.07148921675128903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6429009016407943
FCF margin (%): -21.471910119597272
Revenue growth (%): 24.83329806885444
Rule of 40 score: 3.3613879492571677
Financial ratios for KYIV — quarterly report dated 2026-03-31
Total revenue: 88010899.18256131
Gross profit: 79019073.5694823
Operating income: 31335149.863760218
Net income: 23160762.94277929
Capital expenditures: 13623978.201634878
Operating cash flow: 43869209.80926431
Depreciation & amortization: 15803814.713896459
Net tangible assets: 189373297.0027248
Owner earnings: 25340599.455040872
Return on net tangible assets (%): 13.381294964028779
Capex to operating income (%): 43.47826086956522
Buffett classification: The Good
Stock price: 10.12
Trailing EPS: 0.71
P/E ratio: 14.253521126760562
Shares outstanding: 230863624
Book value: 365395095.36784744
P/B ratio: 6.394009948403877
Market cap (USD): 3093572352
Yahoo trailing P/E: 18.87
Yahoo forward P/E: 0.21
EV/EBITDA: 5.34
Debt to equity: 0.3922
Current ratio: 1.16
Quick ratio: 1.1
Short percent of float: 0.06
Analyst target mean: 17.76
Analyst target median: 18.10
Analyst consensus upside (%): 75.49407114624509
Effective tax rate (%): 18.26923076923077
Interest coverage ratio: 6.388888888888889
COGS to revenue (%): 10.21671826625387
SG&A to revenue (%): 36.53250773993808
Free cash flow (dilution-adjusted): 26430517.711171664
Buyback yield (%): 0
Inventory turnover: 16.5
Receivables turnover: 4.424657534246575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8493150684931505
FCF margin (%): 30.030959752321984
Revenue growth (%): 0.6230529595015545
Rule of 40 score: 30.654012711823537
Financial ratios for LFT — quarterly report dated 2026-03-31
Total revenue: 4656099
Net income: 206583
Capital expenditures: 191183
Operating cash flow: 3569826
Depreciation & amortization: 304885
Net tangible assets: 215439762
Owner earnings: 320285
Return on net tangible assets (%): 0.14866568595633706
Buffett classification: The Gruesome
Stock price: 1.21
Trailing EPS: -0.13
P/E ratio: 76.78723591728264
Shares outstanding: 52439463
Book value: 216063263
P/B ratio: 0.2936720909838338
Market cap (USD): 41935840
Yahoo forward P/E: 3.20
Dividend yield: 0.20
Debt to equity: 4.5295
Current ratio: 148.47
Quick ratio: 144.35
Short percent of float: 0.01
Effective tax rate (%): -2.3017307549458987
COGS to revenue (%): 0
SG&A to revenue (%): 25.299870127331914
Free cash flow (dilution-adjusted): 3326144
Buyback yield (%): 0
Retained earnings: 67484372
Receivables turnover: 0.8386576575327094
Capitalized R&D asset: 0
FCF margin (%): 71.43628174572748
Revenue growth (%): 22.924479086914417
Rule of 40 score: 94.3607608326419
Financial ratios for LYG — quarterly report dated 2026-03-31
Total revenue: 6821052631.578947
Net income: 2046052631.5789473
Capital expenditures: 0
Net tangible assets: 63200000000
Owner earnings: 2046052631.5789473
Return on net tangible assets (%): 3.2374250499666886
Buffett classification: The Gruesome
Stock price: 4.91
Trailing EPS: 0.41
P/E ratio: 11.975609756097562
Shares outstanding: 14513645611
Book value: 63461842105.26318
P/B ratio: 1.1229109900687853
Market cap (USD): 87372144640
Yahoo trailing P/E: 14.68
Yahoo forward P/E: 9.45
Dividend yield: 0.03
Debt to equity: 2.0889469428375933
Short percent of float: 0.00
Analyst target mean: 6.18
Analyst target median: 6.18
Analyst consensus upside (%): 25.865580448065163
Effective tax rate (%): 23.209876543209873
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.61116780871847
Rule of 40 score: -12.61116780871847
Financial ratios for MAHEPC.NS — annual report dated 2026-03-31
Total revenue: 33047901.6532429
Gross profit: 18053200.508690123
Operating income: 1958456.9732937685
Net income: 1344849.512505299
Capital expenditures: 229970.32640949555
Operating cash flow: -1725307.333615939
Depreciation & amortization: 334887.6642645189
Net tangible assets: 19611064.0101738
Owner earnings: 1449766.8503603223
Return on net tangible assets (%): 7.392596595514727
Capex to operating income (%): 11.742424242424242
Buffett classification: The Great
Stock price: 0.9781599493564043
Trailing EPS: 4.54
P/E ratio: 0.21545373333841503
Shares outstanding: 27950753
Book value: 19611064.010173805
P/B ratio: 1.3941266585418206
Market cap (USD): 33990554.64179737
Yahoo trailing P/E: 25.28
EV/EBITDA: 17.06
Debt to equity: 0.24489999999999998
Current ratio: 1.74
Quick ratio: 1.4
Effective tax rate (%): 25.309005297233668
Interest coverage ratio: 5.885350318471337
COGS to revenue (%): 45.37262698819907
SG&A to revenue (%): 12.439071318624935
Free cash flow (dilution-adjusted): -1957397.2022043238
Buyback yield (%): 0
Retained earnings: 6020559.5591352265
Inventory turnover: 3.8521644432344133
Receivables turnover: 1.4375806749031903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.935483870967742
FCF margin (%): -5.9229091841970245
Revenue growth (%): 3.7705567659642405
Rule of 40 score: -2.152352418232784
Financial ratios for MAHEPC.NS — quarterly report dated 2026-03-31
Total revenue: 11339550.657058075
Gross profit: 6090504.451038576
Operating income: 662356.930902925
Net income: 507630.3518440017
Capital expenditures: 0
Depreciation & amortization: 83721.91606612972
Net tangible assets: 19611064.0101738
Owner earnings: 591352.2679101314
Return on net tangible assets (%): 3.015401242907322
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9781599493564043
Trailing EPS: 4.54
P/E ratio: 0.21545373333841503
Shares outstanding: 27950753
Book value: 19611064.010173805
P/B ratio: 1.3941266585418206
Market cap (USD): 33990554.64179737
Yahoo trailing P/E: 25.28
EV/EBITDA: 17.06
Debt to equity: 0.24489999999999998
Current ratio: 1.74
Quick ratio: 1.4
Effective tax rate (%): 24.68553459119497
Interest coverage ratio: 7.02247191011236
COGS to revenue (%): 46.28971962616823
Buyback yield (%): 0
Retained earnings: 6020559.5591352265
Inventory turnover: 1.3484889735910701
Receivables turnover: 0.4932694080767103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3602150537634405
Revenue growth (%): 8.90675751407974
Rule of 40 score: 8.90675751407974
Financial ratios for MAHEPC.NS — quarterly report dated 2026-06-30
Total revenue: 5713682.877940711
Gross profit: 3175440.447304568
Operating income: -219432.42958117943
Net income: -225762.21120371346
Capital expenditures: 0
Depreciation & amortization: 75957.37947040827
Owner earnings: -149804.83173330518
Buffett classification: The Gruesome
Stock price: 1.2732355733727185
Trailing EPS: 3.42
P/E ratio: 0.3722911033253563
Shares outstanding: 27950753
Market cap (USD): 31073427.998734042
Yahoo trailing P/E: 30.81
EV/EBITDA: 19.52
Debt to equity: 0.24489999999999998
Interest coverage ratio: -1.9439252336448596
COGS to revenue (%): 44.42392909896603
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -49.612792863319115
Rule of 40 score: -49.612792863319115
Financial ratios for MBK.AX — annual report dated 2024-06-30
Operating income: -1491144
Net income: -1482458.6666666667
Capital expenditures: 28906
Depreciation & amortization: 6666.666666666667
Net tangible assets: 10428675.333333334
Owner earnings: -1504698
Return on net tangible assets (%): -14.42846720129939
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
Shares outstanding: 911857863
Book value: 10428675.333333332
P/B ratio: 1.1658340538360483
Market cap (USD): 6686957.333333333
EV/EBITDA: -7.47
Debt to equity: 0
Current ratio: 6.18
Quick ratio: 6.18
Free cash flow (dilution-adjusted): -1729218
Buyback yield (%): 0.9317142345557062
Retained earnings: -15337822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.298498633223666
Rule of 40 score: 0
Financial ratios for MIR.V — quarterly report dated 2026-04-30
Total revenue: 176050.36496350364
Gross profit: 128765.69343065693
Operating income: -193291.2408759124
Net income: -353036.49635036493
Capital expenditures: 0
Operating cash flow: -109948.17518248175
Depreciation & amortization: 54709.48905109489
Net tangible assets: -17894423.35766423
Owner earnings: -298327.00729927
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.00
Shares outstanding: 701730591
Book value: -17894421.897810217
Market cap (USD): 33293783.941605836
Debt to equity: -0.4010491301004048
Current ratio: 0.06
Quick ratio: 0.05
Interest coverage ratio: -1.2099967557836153
COGS to revenue (%): 26.858604662733377
R&D to revenue (%): 17.315051681461426
SG&A to revenue (%): 96.91072146739693
Free cash flow (dilution-adjusted): -109948.17518248175
Buyback yield (%): 0
Retained earnings: -78659983.21167883
Inventory turnover: 0.33784277116602174
Receivables turnover: 0.18551045005257139
Capitalized R&D asset: 87824.18654655699
Rosenberg metric: 1.9796278051592695
FCF margin (%): -62.452682336259116
Revenue growth (%): 869.9546696352689
Rule of 40 score: 807.5019872990098
Financial ratios for MTCH — quarterly report dated 2026-03-31
Total revenue: 863934000
Gross profit: 653278000
Operating income: 270183000
Net income: 166845000
Capital expenditures: 20384000
Operating cash flow: 194358000
Depreciation & amortization: 47899000
Net tangible assets: -2707523000
Owner earnings: 194360000
Return on net tangible assets (%): -7.178517043068516
Capex to operating income (%): 7.544516124256523
Buffett classification: The Great
Stock price: 30.36
Trailing EPS: 2.62
P/E ratio: 11.587786259541984
Shares outstanding: 233266526
Book value: -218117000
Market cap (USD): 8843133952
Yahoo trailing P/E: 14.47
Yahoo forward P/E: 9.04
EV/EBITDA: 10.67
Dividend yield: 0.02
Debt to equity: -18.220505508511486
Current ratio: 1.57
Quick ratio: 1.45
Short percent of float: 0.07
Analyst target mean: 41.31
Analyst target median: 40.50
Analyst consensus upside (%): 36.067193675889335
Effective tax rate (%): 16.798400247343302
Interest coverage ratio: 6.3535097001763665
COGS to revenue (%): 24.383344098044528
R&D to revenue (%): 13.520130009931314
SG&A to revenue (%): 29.187183280204277
Free cash flow (dilution-adjusted): 115407000
Buyback yield (%): 0.6796685465383754
Retained earnings: -5799470000
Receivables turnover: 2.9467095973204724
Capitalized R&D asset: 224591350
ROCI (R&D-adjusted, %): 7.425571675579396
Rosenberg metric: -0.020545184750948027
FCF margin (%): 13.358312093284905
Revenue growth (%): -1.6027225326478405
Rule of 40 score: 11.755589560637064
Financial ratios for NDRAUTO.NS — quarterly report dated 2026-03-31
Total revenue: 24276017.380245868
Gross profit: 6165801.18694362
Operating income: 2197043.238660449
Net income: 1955521.4073760067
Capital expenditures: 0
Depreciation & amortization: 609877.0665536245
Net tangible assets: 37893450.61466723
Owner earnings: 2565398.473929631
Return on net tangible assets (%): 6.770031317593059
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.444397552226207
Trailing EPS: 26.01
P/E ratio: 0.24776614964345278
Shares outstanding: 23785304
Book value: 37909993.641373456
P/B ratio: 4.043312597902164
Market cap (USD): 205472089.52946165
Yahoo trailing P/E: 31.25
EV/EBITDA: 22.81
Dividend yield: 0.00
Debt to equity: 0.1725
Current ratio: 1.22
Quick ratio: 0.86
Effective tax rate (%): 22.072157677575206
Interest coverage ratio: 20.739595838335333
COGS to revenue (%): 74.60126556030183
Buyback yield (%): 0
Retained earnings: 18897604.917337853
Inventory turnover: 3.581986937091784
Receivables turnover: 2.272133033779193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.997613445702274
Revenue growth (%): 4.624191117678984
Rule of 40 score: 4.624191117678984
Financial ratios for NDRAUTO.NS — annual report dated 2026-03-31
Total revenue: 86498791.86095804
Gross profit: 21172679.101314116
Operating income: 7436827.045358202
Net income: 6564699.025010598
Capital expenditures: 7762876.218736753
Operating cash flow: 3933891.479440441
Depreciation & amortization: 2235799.0674014413
Net tangible assets: 37893450.61466723
Owner earnings: 1037621.8736752868
Return on net tangible assets (%): 2.738261775700257
Capex to operating income (%): 104.38425112470591
Buffett classification: The Gruesome
Stock price: 6.444397552226207
Trailing EPS: 26.01
P/E ratio: 0.24776614964345278
Shares outstanding: 23785304
Book value: 37909993.641373456
P/B ratio: 4.043312597902164
Market cap (USD): 205472089.52946165
Yahoo trailing P/E: 31.25
EV/EBITDA: 22.81
Dividend yield: 0.00
Debt to equity: 0.1725
Current ratio: 1.22
Quick ratio: 0.86
Effective tax rate (%): 22.212818004528255
Interest coverage ratio: 21.531680525298395
COGS to revenue (%): 75.52257245933791
SG&A to revenue (%): 1.0172474334191046
Free cash flow (dilution-adjusted): -3848887.240356083
Buyback yield (%): 0
Retained earnings: 18897604.917337853
Inventory turnover: 12.92073380341916
Receivables turnover: 8.095922790416251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.9165477407286
FCF margin (%): -4.449642772517509
Revenue growth (%): 4.521210419626364
Rule of 40 score: 0.07156764710885444
Financial ratios for ODFL — quarterly report dated 2026-03-31
Total revenue: 1334696000
Gross profit: 429614000
Operating income: 317341000
Net income: 238258000
Capital expenditures: 52651000
Operating cash flow: 373634000
Depreciation & amortization: 92308000
Net tangible assets: 4399722000
Owner earnings: 277915000
Return on net tangible assets (%): 6.316649097374789
Capex to operating income (%): 16.59130084042087
Buffett classification: The Great
Stock price: 195.15
Trailing EPS: 4.80
P/E ratio: 40.65625
Shares outstanding: 207968283
Book value: 4399722000
P/B ratio: 9.224448823687041
Market cap (USD): 48454533120
Yahoo trailing P/E: 48.54
Yahoo forward P/E: 35.93
EV/EBITDA: 28.22
Dividend yield: 0.01
Debt to equity: 0.0091
Current ratio: 1.57
Quick ratio: 1.44
Short percent of float: 0.05
Analyst target mean: 230.95
Analyst target median: 234.50
Analyst consensus upside (%): 18.344862925954388
Effective tax rate (%): 25.000157392076254
Interest coverage ratio: 1061.3411371237457
COGS to revenue (%): 67.81184629308846
SG&A to revenue (%): 5.574078291985591
Free cash flow (dilution-adjusted): 311060000
Buyback yield (%): 0.18189629395814103
Retained earnings: 4144565000
Receivables turnover: 2.3560180404409494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.265093113354908
FCF margin (%): 23.305681593411535
Revenue growth (%): -0.8471881732412154
Rule of 40 score: 22.45849342017032
Financial ratios for ONMOBILE.NS — annual report dated 2026-03-31
Total revenue: 54774268.75794829
Gross profit: 28450932.598558713
Operating income: -5623993.217465027
Net income: -1194150.0635862653
Capital expenditures: 3606506.99448919
Operating cash flow: 9246184.824078
Depreciation & amortization: 3711530.309453158
Net tangible assets: 36181856.71894871
Owner earnings: -1089126.7486222973
Return on net tangible assets (%): -3.010146099141213
Buffett classification: The Gruesome
Stock price: 0.4276218611521418
Trailing EPS: -1.07
Shares outstanding: 106321351
Book value: 66288787.62187367
P/B ratio: 0.6858676350241121
Market cap (USD): 68439581.5175922
EV/EBITDA: -24.93
Debt to equity: 0.12300000000000001
Current ratio: 1.16
Quick ratio: 0.96
Interest coverage ratio: -7.606134441737136
COGS to revenue (%): 48.05785044016639
SG&A to revenue (%): 21.01035116571539
Free cash flow (dilution-adjusted): 5207079.27087749
Buyback yield (%): 0
Retained earnings: 21931962.69605765
Receivables turnover: 2.7001964349152616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.226538290421542
FCF margin (%): 9.50643320112218
Revenue growth (%): -18.233949196632306
Rule of 40 score: -8.727515995510126
Financial ratios for ONMOBILE.NS — quarterly report dated 2026-03-31
Total revenue: 13530415.430267062
Gross profit: 5905362.44171259
Operating income: -345167.44383213227
Net income: -3871767.6981771938
Capital expenditures: 0
Depreciation & amortization: 1018757.9482831708
Net tangible assets: 36181856.71894871
Owner earnings: -2853009.749894023
Return on net tangible assets (%): -7.885194427846708
Buffett classification: The Gruesome
Stock price: 0.4276218611521418
Trailing EPS: -1.07
Shares outstanding: 106321351
Book value: 66288787.62187367
P/B ratio: 0.6858676350241121
Market cap (USD): 68439581.5175922
EV/EBITDA: -24.93
Debt to equity: 0.12300000000000001
Current ratio: 1.16
Quick ratio: 0.96
Interest coverage ratio: -1.7856359649122808
COGS to revenue (%): 56.35490667564794
SG&A to revenue (%): 9.077095392134593
Buyback yield (%): 0
Retained earnings: 21931962.69605765
Receivables turnover: 0.6670062483020919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5048962691622628
Revenue growth (%): -10.485268393022762
Rule of 40 score: -10.485268393022762