speb/financial-data huggingface dataset:
Financial ratios for 4530.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: 268.78
Shares outstanding: 70401547
Market cap (USD): 2957471988.426763
Yahoo trailing P/E: 22.47
Yahoo forward P/E: 27.48
EV/EBITDA: 12.49
Dividend yield: 0.01
Debt to equity: 0.008100000000000001
Current ratio: 4.08
Quick ratio: 3.47
Analyst target mean: 4300.00
Analyst target median: 4300.00
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAGFILMS.NS — quarterly report dated 2026-03-31
Total revenue: 4549205.171682917
Gross profit: 4602787.197965239
Operating income: 563512.0813904196
Net income: 248558.71131835523
Capital expenditures: 0
Depreciation & amortization: 92931.32683340399
Net tangible assets: 17858870.28401865
Owner earnings: 341490.0381517592
Return on net tangible assets (%): 1.9121592391952589
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.18
Shares outstanding: 217918090
Book value: 24739253.921153035
Market cap (USD): 10484825.773632895
Yahoo trailing P/E: 25.22
EV/EBITDA: 12.85
Debt to equity: 0.5025999999999999
Current ratio: 2.14
Quick ratio: 0.65
Effective tax rate (%): 43.863092388702725
Interest coverage ratio: 2.512189360294812
COGS to revenue (%): -1.1778327039600431
Buyback yield (%): 0
Inventory turnover: -0.006701384148628641
Receivables turnover: 0.6136229460156815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8354726411951814
Revenue growth (%): 2.281945911918313
Rule of 40 score: 2.281945911918313
Financial ratios for BAGFILMS.NS — annual report dated 2026-03-31
Total revenue: 15904186.095803307
Gross profit: 16965864.773208987
Operating income: 1559877.0665536243
Net income: 534145.8245019076
Capital expenditures: 117337.85502331496
Operating cash flow: -1460671.894870708
Depreciation & amortization: 326791.01314116153
Net tangible assets: 17858870.28401865
Owner earnings: 743598.9826197542
Return on net tangible assets (%): 4.163751518399111
Capex to operating income (%): 7.522250152863645
Buffett classification: The Great
Trailing EPS: 0.18
Shares outstanding: 217918090
Book value: 24739253.921153035
Market cap (USD): 10484825.773632895
Yahoo trailing P/E: 25.22
EV/EBITDA: 12.85
Debt to equity: 0.5025999999999999
Current ratio: 2.14
Quick ratio: 0.65
Effective tax rate (%): 34.49181180140369
Interest coverage ratio: 1.8009298911048575
COGS to revenue (%): -6.67546689286935
Free cash flow (dilution-adjusted): -1578009.749894023
Buyback yield (%): 0
Inventory turnover: -0.13278177690063633
Receivables turnover: 2.145248050546419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.080834597587475
FCF margin (%): -9.921977398833493
Revenue growth (%): 0.06303963152156034
Rule of 40 score: -9.858937767311932
Financial ratios for RS1.DE — quarterly report dated 2026-04-30
Total revenue: 800328000
Gross profit: 331259000
Operating income: 34243000
Net income: -13697000
Capital expenditures: 39220000
Operating cash flow: 52501000
Depreciation & amortization: 38747000
Net tangible assets: -167287000
Owner earnings: -14170000
Capex to operating income (%): 114.5343573869112
Buffett classification: The Gruesome
Trailing EPS: 5.47
Shares outstanding: 18900769
Book value: 56927000
Market cap (USD): 2457099776
Yahoo trailing P/E: 23.77
EV/EBITDA: 11.80
Debt to equity: 65.5003
Current ratio: 1.19
Quick ratio: 0.17
Interest coverage ratio: 0.645412394451146
COGS to revenue (%): 58.60959506602293
SG&A to revenue (%): 37.11178416849092
Free cash flow (dilution-adjusted): 1362000
Buyback yield (%): 0
Retained earnings: -399762000
Inventory turnover: 0.5845548191885229
Receivables turnover: 5.483839581206361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8667314633417873
FCF margin (%): 0.170180226107296
Revenue growth (%): -5.019445232328099
Rule of 40 score: -4.849265006220803
Financial ratios for ATHERENERG.NS — quarterly report dated 2026-03-31
Total revenue: 124487070.79270877
Gross profit: 28571428.57142857
Operating income: -12863501.483679526
Net income: -10622085.629504027
Capital expenditures: 0
Depreciation & amortization: 5489614.2433234425
Net tangible assets: 236683976.2611276
Owner earnings: -5132471.386180584
Return on net tangible assets (%): -2.168491279915821
Buffett classification: The Gruesome
Trailing EPS: -8.94
Shares outstanding: 394125309
Book value: 272639889.7838067
Market cap (USD): 5048529574.90462
Yahoo forward P/E: -334.70
EV/EBITDA: -86.98
Debt to equity: 0.2582
Current ratio: 2.42
Quick ratio: 1.86
Analyst target mean: 1221.75
Analyst target median: 1212.00
Interest coverage ratio: -6.758351893095769
COGS to revenue (%): 77.04867791531167
Buyback yield (%): 0
Inventory turnover: 3.2144480750106545
Receivables turnover: 141.52530120481927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.649132511792488
Revenue growth (%): 17.189642880258653
Rule of 40 score: 17.189642880258653
Financial ratios for ATHERENERG.NS — annual report dated 2026-03-31
Total revenue: 389122509.5379398
Gross profit: 82042178.88935989
Operating income: -61599194.573972024
Net income: -54808181.432810515
Capital expenditures: 37091.9881305638
Operating cash flow: 3379610.004239084
Depreciation & amortization: 18322382.365409072
Net tangible assets: 236683976.2611276
Owner earnings: -36522891.055532
Return on net tangible assets (%): -15.431078872545726
Buffett classification: The Gruesome
Trailing EPS: -8.94
Shares outstanding: 394125309
Book value: 272639889.7838067
Market cap (USD): 5048529574.90462
Yahoo forward P/E: -334.70
EV/EBITDA: -86.98
Debt to equity: 0.2582
Current ratio: 2.42
Quick ratio: 1.86
Analyst target mean: 1221.75
Analyst target median: 1212.00
Interest coverage ratio: -7.071167883211679
COGS to revenue (%): 78.91610562781881
Free cash flow (dilution-adjusted): -56444467.9949131
Buyback yield (%): 0
Inventory turnover: 10.291270066770847
Receivables turnover: 442.3807228915663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.474528525946482
FCF margin (%): -14.505577706603919
Revenue growth (%): 47.60705924086976
Rule of 40 score: 33.101481534265844
Financial ratios for BATLIBOI.NS — annual report dated 2026-03-31
Total revenue: 46419033.488766424
Gross profit: 15605012.717253074
Operating income: 1763257.736328953
Net income: 692740.568037304
Capital expenditures: 1734272.997032641
Operating cash flow: 2392083.509961848
Depreciation & amortization: 662823.2301822806
Net tangible assets: 24401918.185671896
Owner earnings: -378709.19881305634
Return on net tangible assets (%): -1.5519648739557839
Capex to operating income (%): 98.35618249679952
Buffett classification: The Gruesome
Trailing EPS: 1.36
Shares outstanding: 47221840
Book value: 24526769.817719374
Market cap (USD): 42502657.73632895
Yahoo trailing P/E: 62.45
EV/EBITDA: 22.45
Dividend yield: 0.01
Debt to equity: 0.37079999999999996
Current ratio: 1.64
Quick ratio: 0.99
Effective tax rate (%): 16.44467736987422
Interest coverage ratio: 3.3188582143142105
COGS to revenue (%): 66.38229720782631
SG&A to revenue (%): 4.140042464783909
Free cash flow (dilution-adjusted): 517549.80924120394
Buyback yield (%): 0
Retained earnings: 12128338.27893175
Inventory turnover: 5.728221767790794
Receivables turnover: 4.254585473933488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.057935786063796
FCF margin (%): 1.1149517134312004
Revenue growth (%): -3.3047017322990375
Rule of 40 score: -2.189750018867837
Financial ratios for BATLIBOI.NS — quarterly report dated 2026-03-31
Total revenue: 13313819.415006358
Gross profit: 4722742.687579483
Operating income: 542645.188639254
Net income: 532386.6044934294
Capital expenditures: 0
Depreciation & amortization: 173420.94107672744
Net tangible assets: 24401918.185671896
Owner earnings: 705807.5455701569
Return on net tangible assets (%): 2.892426489588785
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 1.36
Shares outstanding: 47221840
Book value: 24526769.817719374
Market cap (USD): 42502657.73632895
Yahoo trailing P/E: 62.45
EV/EBITDA: 22.45
Dividend yield: 0.01
Debt to equity: 0.37079999999999996
Current ratio: 1.64
Quick ratio: 0.99
Effective tax rate (%): 14.142334104446347
Interest coverage ratio: 3.7985163204747776
COGS to revenue (%): 64.5275143039994
Buyback yield (%): 0
Retained earnings: 12128338.27893175
Inventory turnover: 1.597051974609629
Receivables turnover: 1.2202921609595327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5565872544918626
Revenue growth (%): -3.8631050568271155
Rule of 40 score: -3.8631050568271155
Financial ratios for CIF — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 33018406
Buffett classification: The Gruesome
Trailing EPS: 0.14
Shares outstanding: 17901986
Book value: 33018406
Market cap (USD): 28643178
Yahoo trailing P/E: 11.43
Dividend yield: 0.11
Debt to equity: 0.4543
Current ratio: 0.05
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -9340490
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIF — annual report dated 2025-11-30
Total revenue: 2778495
Net income: 2585356
Capital expenditures: 0
Operating cash flow: 3296807
Net tangible assets: 33018406
Owner earnings: 2585356
Return on net tangible assets (%): 7.830044854376071
Buffett classification: The Gruesome
Trailing EPS: 0.14
Shares outstanding: 17901986
Book value: 33018406
Market cap (USD): 28643178
Yahoo trailing P/E: 11.43
Dividend yield: 0.11
Debt to equity: 0.4543
Current ratio: 0.05
Quick ratio: 0.05
COGS to revenue (%): 0
SG&A to revenue (%): 9.5312030433742
Free cash flow (dilution-adjusted): 3296807
Buyback yield (%): 0.5710609346490811
Retained earnings: -9340490
Receivables turnover: 3.4116870598780706
Capitalized R&D asset: 0
FCF margin (%): 118.654415429936
Revenue growth (%): -37.12021139052957
Rule of 40 score: 81.53420403940643
Financial ratios for 2677.HK — annual report dated 2025-12-31
Total revenue: 152075571.42857143
Gross profit: 38148571.428571425
Operating income: 4336857.142857143
Net income: 19294857.14285714
Capital expenditures: 6989000
Operating cash flow: 30178285.714285713
Depreciation & amortization: 18989714.285714287
Net tangible assets: -255365857.14285713
Owner earnings: 31295571.428571433
Return on net tangible assets (%): -12.255190172531178
Capex to operating income (%): 161.15356742868437
Buffett classification: The Gruesome
Trailing EPS: 2.43
Shares outstanding: 64580450
Book value: -228721857.14285716
Market cap (USD): 242822473.14285713
Yahoo trailing P/E: 10.83
Debt to equity: -0.18047622408502403
Current ratio: 0.25
Quick ratio: 0.23
Effective tax rate (%): 3.294415384728567
Interest coverage ratio: 2.4253415355117043
COGS to revenue (%): 74.914727546173
R&D to revenue (%): 0.37537727952925654
SG&A to revenue (%): 21.995549205329304
Free cash flow (dilution-adjusted): 20823714.285714287
Buyback yield (%): 0
Retained earnings: -223754857.14285713
Inventory turnover: 23.538636363636364
Receivables turnover: 15.308814012683895
Capitalized R&D asset: 570857.1428571428
FCF margin (%): 13.693004136101505
Revenue growth (%): 15.81234614486994
Rule of 40 score: 29.505350280971445
Financial ratios for BANKINDIA.NS — annual report dated 2026-03-31
Total revenue: 3454662515.8965664
Net income: 1092544192.4544299
Capital expenditures: 89598187.79143704
Operating cash flow: 503694531.5811785
Depreciation & amortization: 77465790.58923273
Net tangible assets: 9533546566.341671
Owner earnings: 1080411795.2522254
Return on net tangible assets (%): 11.332737378832714
Buffett classification: The Gruesome
Trailing EPS: 23.78
Shares outstanding: 4552667866
Book value: 9552443874.523102
Market cap (USD): 6881109145.23103
Yahoo trailing P/E: 6.00
Yahoo forward P/E: 5.57
Dividend yield: 0.03
Debt to equity: 1.182933240927482
Analyst target mean: 159.50
Analyst target median: 167.50
Effective tax rate (%): 24.61314847575667
COGS to revenue (%): 0
SG&A to revenue (%): 0.7205260794266971
Free cash flow (dilution-adjusted): 409362992.7935566
Buyback yield (%): 0
Retained earnings: 1949466013.1411614
Receivables turnover: 0.5431438981031502
Capitalized R&D asset: 0
FCF margin (%): 11.849579833337707
Revenue growth (%): -6.281603603574383
Rule of 40 score: 5.567976229763324
Financial ratios for BANKINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 1067009325.9855871
Net income: 327351632.0474777
Capital expenditures: 0
Net tangible assets: 9533546566.341671
Owner earnings: 327351632.0474777
Return on net tangible assets (%): 3.433681576625404
Buffett classification: The Gruesome
Trailing EPS: 23.78
Shares outstanding: 4552667866
Book value: 9552443874.523102
Market cap (USD): 6881109145.23103
Yahoo trailing P/E: 6.00
Yahoo forward P/E: 5.57
Dividend yield: 0.03
Debt to equity: 1.182933240927482
Analyst target mean: 159.50
Analyst target median: 167.50
Effective tax rate (%): 25.24176645789158
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1949466013.1411614
Receivables turnover: 0.16775577989499288
Capitalized R&D asset: 0
Revenue growth (%): 7.92760673413674
Rule of 40 score: 7.92760673413674
Financial ratios for AWM.DE — quarterly report dated 2026-03-31
Total revenue: 943700000
Gross profit: 385300000
Operating income: 53000000
Net income: 35600000
Capital expenditures: 87800000
Operating cash flow: 50300000
Depreciation & amortization: 112400000
Net tangible assets: 2867300000
Owner earnings: 60200000
Return on net tangible assets (%): 2.0995361489903392
Capex to operating income (%): 165.66037735849056
Buffett classification: The Gruesome
Trailing EPS: 2.11
Shares outstanding: 150405963
Book value: 5765700000
Market cap (USD): 7994077184
Yahoo trailing P/E: 25.19
EV/EBITDA: 8.54
Dividend yield: 0.05
Debt to equity: 0.20629999999999998
Current ratio: 2.38
Quick ratio: 1.34
Effective tax rate (%): 21.58590308370044
Interest coverage ratio: 7.066666666666666
COGS to revenue (%): 59.17134682632192
R&D to revenue (%): 22.50715269683162
SG&A to revenue (%): 12.684115714739855
Free cash flow (dilution-adjusted): -95500000
Buyback yield (%): 0.10632872068101362
Retained earnings: 5558500000
Inventory turnover: 0.6305329719963866
Receivables turnover: 2.8086309523809523
Capitalized R&D asset: 422301000
ROCI (R&D-adjusted, %): 0.748769397732833
Rosenberg metric: -0.20599803343166176
FCF margin (%): -10.119741443255272
Revenue growth (%): -8.85648058721267
Rule of 40 score: -18.976222030467945
Financial ratios for DIVI.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 243665789.47368422
Buffett classification: The Gruesome
Shares outstanding: 163570773
Book value: 243665789.4736842
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E20.DE — quarterly report dated 2026-03-31
Total revenue: 3667489000
Gross profit: 1132314000
Operating income: 326688000
Net income: -146885000
Capital expenditures: 133435000
Operating cash flow: 238284000
Depreciation & amortization: 166601000
Net tangible assets: -28970728000
Owner earnings: -113719000
Capex to operating income (%): 40.84478156528553
Buffett classification: The Good
Trailing EPS: -44.14
Shares outstanding: 158465020
Book value: 5677403000
Market cap (USD): 22515611648
EV/EBITDA: 31.68
Debt to equity: 5.1506
Current ratio: 0.3
Quick ratio: 0.24
Interest coverage ratio: 0.5512232983498128
COGS to revenue (%): 69.12563336931618
SG&A to revenue (%): 17.424046806957023
Free cash flow (dilution-adjusted): 94616000
Buyback yield (%): 0
Retained earnings: -3025628000
Inventory turnover: 6.416166611409611
Receivables turnover: 2.9136932473615804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1033052483932928
FCF margin (%): 2.5798577718978843
Revenue growth (%): -3.385788355891206
Rule of 40 score: -0.8059305839933217
Financial ratios for ASHIANA.NS — annual report dated 2026-03-31
Total revenue: 121161509.11403137
Gross profit: 34185036.03221704
Operating income: 12344213.649851631
Net income: 12493641.373463333
Capital expenditures: 2584781.6871555746
Operating cash flow: 36264306.9097075
Depreciation & amortization: 1784654.514624841
Net tangible assets: 91074607.8846969
Owner earnings: 11693514.2009326
Return on net tangible assets (%): 12.839488933882567
Capex to operating income (%): 20.939217032967036
Buffett classification: The Great
Trailing EPS: 11.98
Shares outstanding: 100524857
Book value: 91084145.82450193
Market cap (USD): 411964402.5434506
Yahoo trailing P/E: 32.28
Yahoo forward P/E: 22.48
EV/EBITDA: 23.53
Dividend yield: 0.01
Debt to equity: 0.376
Current ratio: 1.33
Quick ratio: 0.3
Effective tax rate (%): 25.83039758429794
Interest coverage ratio: 69.74850299401197
COGS to revenue (%): 71.78556434119376
Free cash flow (dilution-adjusted): 33281051.29292073
Buyback yield (%): 0
Inventory turnover: 0.30381026064359457
Receivables turnover: 26.768438304846644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.60945105350867
FCF margin (%): 27.468336715415298
Revenue growth (%): 95.99386326804547
Rule of 40 score: 123.46219998346078
Financial ratios for ASHIANA.NS — quarterly report dated 2026-03-31
Total revenue: 34214709.62272149
Gross profit: 7727850.784230607
Operating income: 1800551.0809665113
Net income: 2223399.7456549387
Capital expenditures: 0
Depreciation & amortization: 346545.14624841034
Net tangible assets: 91074607.8846969
Owner earnings: 2569944.891903349
Return on net tangible assets (%): 2.821801764062464
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 11.98
Shares outstanding: 100524857
Book value: 91084145.82450193
Market cap (USD): 411964402.5434506
Yahoo trailing P/E: 32.28
Yahoo forward P/E: 22.48
EV/EBITDA: 23.53
Dividend yield: 0.01
Debt to equity: 0.376
Current ratio: 1.33
Quick ratio: 0.3
Effective tax rate (%): 26.93379790940767
Interest coverage ratio: 27.403225806451612
COGS to revenue (%): 77.41365959423881
Buyback yield (%): 0
Inventory turnover: 0.09251903649602611
Receivables turnover: 7.55911964411145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4016532743742471
Revenue growth (%): -15.118018990418458
Rule of 40 score: -15.118018990418458
Financial ratios for QJQ.DE — annual report dated 2025-12-31
Total revenue: 13315094339.62264
Gross profit: 12187735849.056602
Operating income: 640408805.0314465
Net income: 410849056.6037736
Capital expenditures: 104874213.83647798
Operating cash flow: 627201257.8616352
Depreciation & amortization: 259591194.96855345
Net tangible assets: -2269182389.9371066
Owner earnings: 565566037.735849
Return on net tangible assets (%): -24.92378048780488
Capex to operating income (%): 16.37613552663884
Buffett classification: The Great
Trailing EPS: 2.06
Shares outstanding: 156064996
Book value: 1657232704.4025154
Market cap (USD): 952094591.1949685
Yahoo trailing P/E: 18.83
EV/EBITDA: 4.64
Dividend yield: 0.01
Debt to equity: 1.4305
Current ratio: 0.73
Quick ratio: 0.69
Effective tax rate (%): 20.55335968379447
Interest coverage ratio: 5.248711340206185
COGS to revenue (%): 8.466770582400454
Free cash flow (dilution-adjusted): 507704402.5157232
Buyback yield (%): 46.40546259343187
Retained earnings: 2149371069.1823897
Inventory turnover: 29.26530612244898
Receivables turnover: 6.578931013051585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.817147856517934
FCF margin (%): 3.812998913608238
Revenue growth (%): 13.978135904650527
Rule of 40 score: 17.791134818258765
Financial ratios for QJQ.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2269182389.9371066
Buffett classification: The Gruesome
Trailing EPS: 2.06
Shares outstanding: 156064996
Book value: 1657232704.4025154
Market cap (USD): 952094591.1949685
Yahoo trailing P/E: 18.83
EV/EBITDA: 4.64
Dividend yield: 0.01
Debt to equity: 1.4305
Current ratio: 0.73
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 2149371069.1823897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XONA.DE — quarterly report dated 2026-03-31
Total revenue: 83161000000
Gross profit: 13893000000
Operating income: 5347000000
Net income: 4472000000
Capital expenditures: 6470000000
Operating cash flow: 8705000000
Depreciation & amortization: 6771000000
Net tangible assets: 254381000000
Owner earnings: 4773000000
Return on net tangible assets (%): 1.8763193791989181
Capex to operating income (%): 121.00243126987095
Buffett classification: The Gruesome
Trailing EPS: 5.21
Shares outstanding: 4144947162
Book value: 260996000000
Market cap (USD): 496564699136
Yahoo trailing P/E: 22.99
EV/EBITDA: 9.69
Dividend yield: 0.03
Debt to equity: 0.1826
Current ratio: 1.04
Quick ratio: 0.74
Effective tax rate (%): 35.811683651499926
Interest coverage ratio: 18.12542372881356
COGS to revenue (%): 83.29385168528518
SG&A to revenue (%): 3.2274744170945517
Free cash flow (dilution-adjusted): 2235000000
Buyback yield (%): 0.9803354947442093
Retained earnings: 482344000000
Inventory turnover: 2.7734934934934934
Receivables turnover: 1.3460175129080816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4450101612833486
FCF margin (%): 2.6875578696744866
Revenue growth (%): 3.900598458251602
Rule of 40 score: 6.588156327926089
Financial ratios for APOLLOTYRE.NS — quarterly report dated 2026-03-31
Total revenue: 777413522.6791013
Gross profit: 365209728.6986011
Operating income: 71225519.28783382
Net income: 66868694.3620178
Capital expenditures: 0
Depreciation & amortization: 42043238.66044934
Net tangible assets: 1652339338.70284
Owner earnings: 108911933.02246714
Return on net tangible assets (%): 6.591378082662358
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 21.65
Shares outstanding: 632581334
Book value: 1771425074.1839762
Market cap (USD): 2813297403.9847393
Yahoo trailing P/E: 19.38
Yahoo forward P/E: 12.97
EV/EBITDA: 7.88
Dividend yield: 0.03
Debt to equity: 0.21989999999999998
Current ratio: 1.32
Quick ratio: 0.55
Analyst target mean: 476.91
Analyst target median: 470.00
Effective tax rate (%): -290.3255739144958
Interest coverage ratio: 7.486565967116696
COGS to revenue (%): 53.02246255763274
Buyback yield (%): 0
Retained earnings: 1104034760.4917338
Inventory turnover: 0.7133816360794516
Receivables turnover: 2.298977511265052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.176806163179037
Revenue growth (%): -9.869923893430322
Rule of 40 score: -9.869923893430322
Financial ratios for APOLLOTYRE.NS — annual report dated 2026-03-31
Total revenue: 2990087643.069097
Gross profit: 1325905574.3959305
Operating income: 283015578.63501483
Net income: 145444679.94913098
Capital expenditures: 143586901.22933447
Operating cash flow: 388657058.0754557
Depreciation & amortization: 163524268.75794828
Net tangible assets: 1652339338.70284
Owner earnings: 165382047.47774482
Return on net tangible assets (%): 10.008963873460585
Capex to operating income (%): 50.734628080141256
Buffett classification: The Good
Trailing EPS: 21.65
Shares outstanding: 632581334
Book value: 1771425074.1839762
Market cap (USD): 2813297403.9847393
Yahoo trailing P/E: 19.38
Yahoo forward P/E: 12.97
EV/EBITDA: 7.88
Dividend yield: 0.03
Debt to equity: 0.21989999999999998
Current ratio: 1.32
Quick ratio: 0.55
Analyst target mean: 476.91
Analyst target median: 470.00
Effective tax rate (%): -4.828277334930233
Interest coverage ratio: 6.880658658875301
COGS to revenue (%): 55.656631755616715
SG&A to revenue (%): 9.108628562786603
Free cash flow (dilution-adjusted): 238215133.53115728
Buyback yield (%): 0.42515193924216294
Retained earnings: 1104034760.4917338
Inventory turnover: 2.8801212997576426
Receivables turnover: 8.842326570854965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.623082898842004
FCF margin (%): 7.966827797952022
Revenue growth (%): -0.7903631146386215
Rule of 40 score: 7.176464683313401
Financial ratios for ARXS — quarterly report dated 2026-03-31
Total revenue: 458858000
Gross profit: 234843000
Operating income: 110503000
Net income: 53309000
Capital expenditures: 11703000
Operating cash flow: 36469000
Depreciation & amortization: 51528000
Net tangible assets: -1988693000
Owner earnings: 93134000
Return on net tangible assets (%): -4.683176337423625
Capex to operating income (%): 10.590662696940354
Buffett classification: The Great
Trailing EPS: 0.02
Shares outstanding: 69657950
Book value: 3183274000
Market cap (USD): 17398192128
Yahoo trailing P/E: 2120.00
Yahoo forward P/E: 45.68
EV/EBITDA: 37.27
Debt to equity: 0.8559
Current ratio: 3.7
Quick ratio: 2.2
Short percent of float: 0.04
Analyst target mean: 52.80
Analyst target median: 53.00
Effective tax rate (%): 22.75401379470237
Interest coverage ratio: 2.5138313845033897
COGS to revenue (%): 48.82011428372176
SG&A to revenue (%): 19.247130920676987
Free cash flow (dilution-adjusted): 22286000
Buyback yield (%): 0
Inventory turnover: 0.6871731161520882
Receivables turnover: 1.4203359716216342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7307843513775887
FCF margin (%): 4.856840242515113
Revenue growth (%): 20.72700675385907
Rule of 40 score: 25.58384699637418
Financial ratios for MAGH — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 457667.9389312977
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 33350000
Book value: 457667.9389312975
Market cap (USD): 225446000
EV/EBITDA: -176.91
Debt to equity: 0.4512
Current ratio: 2.26
Quick ratio: 1.56
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: 880829.0076335877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAGH — annual report dated 2025-04-30
Total revenue: 11723959.541984733
Gross profit: 1812370.9923664122
Operating income: 92035.11450381679
Net income: 32809.16030534351
Capital expenditures: 11810.687022900764
Operating cash flow: -706901.5267175572
Depreciation & amortization: 65407.63358778626
Net tangible assets: 457667.9389312977
Owner earnings: 86406.106870229
Return on net tangible assets (%): 18.879650401554514
Capex to operating income (%): 12.832805268483652
Buffett classification: The Great
Trailing EPS: 0.00
Shares outstanding: 33350000
Book value: 457667.9389312975
Market cap (USD): 225446000
EV/EBITDA: -176.91
Debt to equity: 0.4512
Current ratio: 2.26
Quick ratio: 1.56
Short percent of float: 0.05
Effective tax rate (%): -72.4096433872197
Interest coverage ratio: 1.3290635506807034
COGS to revenue (%): 84.54130632337888
SG&A to revenue (%): 13.963914309490963
Free cash flow (dilution-adjusted): -721765.6488549619
Buyback yield (%): 0
Retained earnings: 880829.0076335877
Receivables turnover: 2.913781890385521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.815607287117893
FCF margin (%): -6.156330088569848
Revenue growth (%): -34.11827807306157
Rule of 40 score: -40.27460816163141
Financial ratios for MAJESAUT.NS — quarterly report dated 2026-03-31
Total revenue: 368206.8673166596
Gross profit: 168440.01695633744
Operating income: -626197.5413310725
Net income: -278688.0033912675
Capital expenditures: 0
Depreciation & amortization: 159739.29631199662
Net tangible assets: 70846831.28444256
Owner earnings: -118948.70707927088
Return on net tangible assets (%): -0.16789559239665125
Buffett classification: The Gruesome
Trailing EPS: 88.15
Shares outstanding: 10397478
Book value: 70846831.28444256
Market cap (USD): 46588104.111911826
Yahoo trailing P/E: 4.80
EV/EBITDA: 4.88
Dividend yield: 0.12
Debt to equity: 0.022799999999999997
Current ratio: 33.29
Quick ratio: 29.18
Interest coverage ratio: -6.989354151880765
COGS to revenue (%): 54.25397190881879
Buyback yield (%): 0
Retained earnings: 65613660.449342944
Inventory turnover: 94.24999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8677719813392601
Revenue growth (%): -2.719611280780127
Rule of 40 score: -2.719611280780127
Financial ratios for MAJESAUT.NS — annual report dated 2026-03-31
Total revenue: 3750445.1038575666
Gross profit: 2713649.8516320474
Operating income: -21227.21492157694
Net income: 9832927.087749045
Capital expenditures: 1057768.1220856295
Operating cash flow: -695601.9499788046
Depreciation & amortization: 856030.0974989402
Net tangible assets: 70846831.28444256
Owner earnings: 9631189.063162357
Return on net tangible assets (%): 13.594382258952626
Buffett classification: The Gruesome
Trailing EPS: 88.15
Shares outstanding: 10397478
Book value: 70846831.28444256
Market cap (USD): 46588104.111911826
Yahoo trailing P/E: 4.80
EV/EBITDA: 4.88
Dividend yield: 0.12
Debt to equity: 0.022799999999999997
Current ratio: 33.29
Quick ratio: 29.18
Effective tax rate (%): 25.780740676747243
Interest coverage ratio: -0.02631682673989305
COGS to revenue (%): 27.644592135453756
SG&A to revenue (%): 11.072304544889402
Free cash flow (dilution-adjusted): -1753370.0720644342
Buyback yield (%): 0
Retained earnings: 65613660.449342944
Inventory turnover: 489.15999999999997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.02941624828429695
FCF margin (%): -46.75098617657365
Revenue growth (%): -50.11792491188176
Rule of 40 score: -96.8689110884554
Financial ratios for PPLAB.AS — quarterly report dated 2026-03-31
Total revenue: 78326.99619771863
Net income: 0
Capital expenditures: 0
Operating cash flow: 190.11406844106466
Net tangible assets: 1520.9125475285173
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 1876444
Book value: 1520.9125475285182
Market cap (USD): 160532.12927756654
Debt to equity: 0
Current ratio: 1
Quick ratio: 1
COGS to revenue (%): 0
SG&A to revenue (%): 100
Free cash flow (dilution-adjusted): 190.11406844106466
Buyback yield (%): 0
Retained earnings: -366716349.8098859
Receivables turnover: 1.5202952029520296
Capitalized R&D asset: 0
FCF margin (%): 0.24271844660194178
Revenue growth (%): -38.68115154807169
Rule of 40 score: -38.43843310146975
Financial ratios for RBX.V — annual report dated 2025-12-31
Total revenue: 162358394.16058394
Gross profit: 78132846.71532845
Operating income: 48388321.16788321
Net income: -101062043.79562043
Capital expenditures: 212684671.5328467
Operating cash flow: 16748905.10948905
Depreciation & amortization: 28427737.22627737
Net tangible assets: 357271532.8467153
Owner earnings: -285318978.1021898
Return on net tangible assets (%): -79.86054075699442
Capex to operating income (%): 439.5371990587099
Buffett classification: The Gruesome
Shares outstanding: 276433803
Book value: 356418248.1751824
Debt to equity: 0.054143721085495804
Current ratio: 2.6344852609488694
Quick ratio: 2.2571832035616923
Interest coverage ratio: 6.431745415736878
COGS to revenue (%): 51.87631220468369
SG&A to revenue (%): 7.966065881104702
Free cash flow (dilution-adjusted): -226949635.03649634
Retained earnings: -76054014.59854014
Inventory turnover: 2.9990643274853803
Receivables turnover: 24.29877649115141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.598797579593876
FCF margin (%): -139.78312375523194
Revenue growth (%): 46.58650616193036
Rule of 40 score: -93.19661759330158
Financial ratios for RBX.V — quarterly report dated 2025-12-31
Total revenue: 48578832.11678832
Gross profit: 25198540.1459854
Operating income: 15790510.948905108
Net income: -55535036.49635036
Capital expenditures: 30556934.30656934
Operating cash flow: 4737226.277372262
Depreciation & amortization: 7313138.686131386
Net tangible assets: 357271532.8467153
Owner earnings: -78778832.11678831
Return on net tangible assets (%): -22.05012850844397
Capex to operating income (%): 193.51453797439098
Buffett classification: The Gruesome
Shares outstanding: 276433803
Book value: 356418248.1751824
Debt to equity: 0.054143721085495804
Current ratio: 2.6344852609488694
Quick ratio: 2.2571832035616923
Interest coverage ratio: 3.3817414413006093
COGS to revenue (%): 48.128559193424785
SG&A to revenue (%): 9.128063348008354
Free cash flow (dilution-adjusted): -55692700.729927
Retained earnings: -76054014.59854014
Inventory turnover: 0.832514619883041
Receivables turnover: 7.270373607166267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.806036747109068
FCF margin (%): -114.64396796538097
Revenue growth (%): 45.508289105580666
Rule of 40 score: -69.1356788598003
Financial ratios for SVA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4286488000
Buffett classification: The Gruesome
Shares outstanding: 99294704
Book value: 6396252000
Yahoo trailing P/E: 6.66
Yahoo forward P/E: -53.92
Debt to equity: 0.07904879294937098
Current ratio: 4.586249362975658
Quick ratio: 4.5250242637297005
Analyst target mean: 3.52
Analyst target median: 3.40
Retained earnings: 2815942000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVA — annual report dated 2025-12-31
Total revenue: 386013000
Gross profit: 261981000
Operating income: -287287000
Net income: -59680000
Capital expenditures: 48508000
Operating cash flow: -512184000
Depreciation & amortization: 101038000
Net tangible assets: 4286488000
Owner earnings: -7150000
Return on net tangible assets (%): -0.16680321979205354
Buffett classification: The Gruesome
Shares outstanding: 99294704
Book value: 6396252000
Yahoo trailing P/E: 6.66
Yahoo forward P/E: -53.92
Debt to equity: 0.07904879294937098
Current ratio: 4.586249362975658
Quick ratio: 4.5250242637297005
Analyst target mean: 3.52
Analyst target median: 3.40
Interest coverage ratio: -29.25827477339851
COGS to revenue (%): 32.13156033605086
R&D to revenue (%): 56.00329522580846
SG&A to revenue (%): 86.26108447124837
Free cash flow (dilution-adjusted): -561304000
Retained earnings: 2815942000
Inventory turnover: 1.3151661029170068
Receivables turnover: 1.232925672416932
Capitalized R&D asset: 513084580
ROCI (R&D-adjusted, %): -4.659244334107968
Rosenberg metric: 0.15257092820908813
FCF margin (%): -145.41064679168835
Revenue growth (%): 6.818144083414966
Rule of 40 score: -138.59250270827337
Financial ratios for FBIOP — quarterly report dated 2026-03-31
Total revenue: 16038000
Gross profit: 9820000
Operating income: -7739000
Net income: 137162000
Capital expenditures: 0
Operating cash flow: 203851000
Depreciation & amortization: 1219000
Net tangible assets: 135729000
Owner earnings: 138381000
Return on net tangible assets (%): 101.95389341997657
Buffett classification: The Gruesome
Trailing EPS: -0.86
Shares outstanding: 56679500
Book value: 202374000
EV/EBITDA: -7.38
Debt to equity: 1.0809
Current ratio: 2.49
Quick ratio: 2.2
Effective tax rate (%): 3.6066172853388054
Interest coverage ratio: -4.379739671760046
COGS to revenue (%): 38.77042025190173
R&D to revenue (%): 3.3670033670033668
SG&A to revenue (%): 99.09589724404539
Free cash flow (dilution-adjusted): 202095000
Retained earnings: -623679000
Inventory turnover: 0.6691777873439518
Receivables turnover: 0.6287439234749882
Capitalized R&D asset: 362750
ROCI (R&D-adjusted, %): -2.88602732980426
FCF margin (%): 1260.10101010101
Revenue growth (%): -0.2549909820262454
Rule of 40 score: 1259.8460191189836
Financial ratios for 500A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 31071117.608836904
Buffett classification: The Gruesome
Trailing EPS: 377.54
Shares outstanding: 3486700
Book value: 31357706.302794024
Market cap (USD): 65044287.04353476
Yahoo trailing P/E: 7.60
EV/EBITDA: 2.08
Dividend yield: 0.03
Debt to equity: 0.022000000000000002
Current ratio: 2.98
Quick ratio: 2.57
Buyback yield (%): 0
Retained earnings: 31242988.953866147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTEC.NS — annual report dated 2026-03-31
Total revenue: 47235597.71089445
Gross profit: 15049438.321322594
Operating income: -5233350.996184824
Net income: -8571025.858414583
Capital expenditures: 512367.5286138194
Operating cash flow: -8553147.52013565
Depreciation & amortization: 4760682.492581602
Net tangible assets: 38771852.47986435
Owner earnings: -4322710.8944468
Return on net tangible assets (%): -11.149095588589024
Buffett classification: The Gruesome
Trailing EPS: -37.77
Shares outstanding: 22282238
Book value: 41428401.86519711
Market cap (USD): 155640338.44849512
Yahoo forward P/E: 37.45
EV/EBITDA: -361.30
Debt to equity: 1.1484
Current ratio: 0.89
Quick ratio: 0.52
Analyst target mean: 622.50
Analyst target median: 622.50
Interest coverage ratio: -1.4490121685343473
COGS to revenue (%): 68.13962551414569
R&D to revenue (%): 0.5524605291586486
SG&A to revenue (%): 2.6630015451574334
Free cash flow (dilution-adjusted): -9149639.67782959
Buyback yield (%): 0
Retained earnings: 6431761.339550657
Inventory turnover: 2.2002576191814724
Receivables turnover: 1.799292982954729
Capitalized R&D asset: 535156.7216554708
ROCI (R&D-adjusted, %): -11.07628819054201
Rosenberg metric: 24.94813490010928
FCF margin (%): -19.37022102235262
Revenue growth (%): 6.8509680687308006
Rule of 40 score: -12.51925295362182
Financial ratios for ASTEC.NS — quarterly report dated 2026-03-31
Total revenue: 16810364.56125477
Gross profit: 5117253.07333616
Operating income: -276759.22000847815
Net income: -821004.6629927936
Capital expenditures: 0
Depreciation & amortization: 1247318.779143705
Net tangible assets: 38771852.47986435
Owner earnings: 426314.11615091143
Buffett classification: The Gruesome
Trailing EPS: -37.77
Shares outstanding: 22282238
Book value: 41428401.86519711
Market cap (USD): 155640338.44849512
Yahoo forward P/E: 37.45
EV/EBITDA: -361.30
Debt to equity: 1.1484
Current ratio: 0.89
Quick ratio: 0.52
Analyst target mean: 622.50
Analyst target median: 622.50
Interest coverage ratio: -0.32964328090681877
COGS to revenue (%): 69.55894052928146
Buyback yield (%): 0
Retained earnings: 6431761.339550657
Inventory turnover: 0.7993453748808258
Receivables turnover: 0.6403384833002849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5905007057065681
Revenue growth (%): 20.996054905563934
Rule of 40 score: 20.996054905563934
Financial ratios for HHR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 2823682127
Market cap (USD): 25837613.071895424
EV/EBITDA: -13.30
Current ratio: 9.78
Quick ratio: 9.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXP.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 334234033
Market cap (USD): 2005404
EV/EBITDA: -1.21
Debt to equity: 0.06570000000000001
Current ratio: 0.63
Quick ratio: 0.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALAMINES.NS — annual report dated 2026-03-31
Total revenue: 148374713.86180586
Gross profit: 61621841.88215346
Operating income: 22154927.93556592
Net income: 17926748.622297585
Capital expenditures: 57199830.43662569
Operating cash flow: 19503772.785078425
Depreciation & amortization: 5974957.609156422
Net tangible assets: 209155076.30351844
Owner earnings: -33298124.205171682
Return on net tangible assets (%): -15.920304108158781
Capex to operating income (%): 258.1810719627809
Buffett classification: The Gruesome
Trailing EPS: 51.54
Shares outstanding: 32401000
Book value: 228032937.68545997
Market cap (USD): 746672063.7558287
Yahoo trailing P/E: 42.19
Yahoo forward P/E: 23.70
EV/EBITDA: 26.48
Dividend yield: 0.01
Debt to equity: 0.061900000000000004
Current ratio: 2.34
Quick ratio: 1.69
Analyst target mean: 2085.67
Analyst target median: 1596.00
Effective tax rate (%): 27.241320279306393
Interest coverage ratio: 62.10936153777593
COGS to revenue (%): 58.46877120885491
R&D to revenue (%): 0.031148580514687975
SG&A to revenue (%): 6.4629911865444996
Free cash flow (dilution-adjusted): -37713978.38066977
Buyback yield (%): 0
Retained earnings: 186632068.6731666
Inventory turnover: 3.3125999779052115
Receivables turnover: 4.048081499202276
Capitalized R&D asset: 135634.30726608358
ROCI (R&D-adjusted, %): 8.91584573643301
Rosenberg metric: -82.11506449726814
FCF margin (%): -25.418063091124843
Revenue growth (%): -8.415977479036368
Rule of 40 score: -33.83404057016121
Financial ratios for BALAMINES.NS — quarterly report dated 2026-03-31
Total revenue: 41838321.32259432
Gross profit: 18413618.058499366
Operating income: 8509718.100890208
Net income: 6864190.334887665
Capital expenditures: 0
Depreciation & amortization: 1478666.8079694787
Net tangible assets: 209155076.30351844
Owner earnings: 8342857.142857144
Return on net tangible assets (%): 3.9888379905971223
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 51.54
Shares outstanding: 32401000
Book value: 228032937.68545997
Market cap (USD): 746672063.7558287
Yahoo trailing P/E: 42.19
Yahoo forward P/E: 23.70
EV/EBITDA: 26.48
Dividend yield: 0.01
Debt to equity: 0.061900000000000004
Current ratio: 2.34
Quick ratio: 1.69
Analyst target mean: 2085.67
Analyst target median: 1596.00
Effective tax rate (%): 24.562923726099257
Interest coverage ratio: 36.90490853938781
COGS to revenue (%): 55.988630814030074
Buyback yield (%): 0
Retained earnings: 186632068.6731666
Inventory turnover: 0.8944565147454385
Receivables turnover: 1.1414676402437298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4307966700408787
Revenue growth (%): 13.365975506542163
Rule of 40 score: 13.365975506542163
Financial ratios for GG1.AX — annual report dated 2025-06-30
Operating income: -74912.41830065359
Net income: -69096.07843137255
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -69096.07843137255
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 63319892
Book value: 0
Market cap (USD): 7242471.241830065
Debt to equity: 0.0104
Current ratio: 16.14
Quick ratio: 15.22
Interest coverage ratio: -9.535440931780366
Buyback yield (%): 0.4886661208064521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GG1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 0
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 63319892
Book value: 0
Market cap (USD): 7242471.241830065
Debt to equity: 0.0104
Current ratio: 16.14
Quick ratio: 15.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HELD.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -452108.1081081081
Net income: -472162.1621621622
Capital expenditures: 126983.78378378379
Operating cash flow: -515301.35135135136
Depreciation & amortization: 47409.45945945946
Net tangible assets: 603464.8648648649
Owner earnings: -551736.4864864865
Return on net tangible assets (%): -91.42810437025824
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 146907454
Book value: 614810.8108108108
Market cap (USD): 1885974.3243243243
EV/EBITDA: -0.76
Debt to equity: 0.43450000000000005
Current ratio: 0.68
Quick ratio: 0.68
Interest coverage ratio: -22.544474393530997
Free cash flow (dilution-adjusted): -642285.1351351351
Buyback yield (%): 0
Retained earnings: -918731.0810810811
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.75375175081705
Rule of 40 score: 0
Financial ratios for SLMBP — quarterly report dated 2026-03-31
Total revenue: 559988000
Net income: 307954000
Capital expenditures: 0
Operating cash flow: -75964000
Depreciation & amortization: 5069000
Net tangible assets: 2378398000
Owner earnings: 313023000
Return on net tangible assets (%): 13.16108573922447
Buffett classification: The Gruesome
Trailing EPS: 2.15
Shares outstanding: 435660992
Book value: 2437632000
Yahoo trailing P/E: 34.87
Dividend yield: 7.95
Debt to equity: 2.5308
Current ratio: 1.3
Quick ratio: 1.28
Effective tax rate (%): 23.079382444992294
COGS to revenue (%): 0
SG&A to revenue (%): 19.265948556040485
Free cash flow (dilution-adjusted): -90764000
Retained earnings: 5010721000
Receivables turnover: 0.312256149208107
Capitalized R&D asset: 0
FCF margin (%): -16.208204461524176
Revenue growth (%): 23.317125592375316
Rule of 40 score: 7.10892113085114
Financial ratios for 4974.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: -79.74
Shares outstanding: 120415300
Market cap (USD): 861831200.8008008
Yahoo forward P/E: 32.24
EV/EBITDA: 236.38
Dividend yield: 0.01
Debt to equity: 0.1056
Current ratio: 5.76
Quick ratio: 4.02
Buyback yield (%): 0
Capitalized R&D asset: 49023510.378431484
Rule of 40 score: 0
Financial ratios for BDSB.DE — quarterly report dated 2026-03-31
Total revenue: 1303448275.862069
Net income: 401149425.2873563
Capital expenditures: 0
Depreciation & amortization: 125287356.32183908
Net tangible assets: 13221839080.45977
Owner earnings: 526436781.6091954
Return on net tangible assets (%): 3.981570025210815
Buffett classification: The Gruesome
Trailing EPS: 0.23
Shares outstanding: 4768462486
Book value: 16113793103.448242
Market cap (USD): 18449016055.172413
Yahoo trailing P/E: 14.63
Debt to equity: 1.4351950923746375
Effective tax rate (%): 35.12195121951219
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 398850574.7126437
Capitalized R&D asset: 0
Revenue growth (%): -25.24082088510401
Rule of 40 score: -25.24082088510401
Financial ratios for NIRLON.NS — annual report dated 2026-03-31
Total revenue: 70916829.16490038
Gross profit: 64406612.97159813
Operating income: 49347445.95167444
Net income: 36666140.31369224
Capital expenditures: 4595506.570580754
Operating cash flow: 50602395.08266214
Depreciation & amortization: 5889794.404408648
Net tangible assets: 49661286.562102586
Owner earnings: 37960428.14752014
Return on net tangible assets (%): 76.43867240541533
Capex to operating income (%): 9.312552011468025
Buffett classification: The Great
Trailing EPS: 38.42
Shares outstanding: 90118040
Book value: 49661286.562102586
Market cap (USD): 592700880.0339127
Yahoo trailing P/E: 16.15
EV/EBITDA: 12.36
Debt to equity: 2.4475
Current ratio: 1.77
Quick ratio: 1.58
Effective tax rate (%): 6.980013625729075
Interest coverage ratio: 4.317477139672844
COGS to revenue (%): 9.180072304366956
Free cash flow (dilution-adjusted): 45988437.897414155
Buyback yield (%): 0
Receivables turnover: 201.0972472652963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.61446129824591
FCF margin (%): 64.84841248398018
Revenue growth (%): -4.630311297262857
Rule of 40 score: 60.21810118671733
Financial ratios for NIRLON.NS — quarterly report dated 2026-03-31
Total revenue: 18115387.876218736
Gross profit: 16181708.350996185
Operating income: 12521704.111911828
Net income: 7480680.3730394235
Capital expenditures: 0
Depreciation & amortization: 1502808.3933870285
Net tangible assets: 49661286.562102586
Owner earnings: 8983488.766426452
Return on net tangible assets (%): 18.089520808512262
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 38.42
Shares outstanding: 90118040
Book value: 49661286.562102586
Market cap (USD): 592700880.0339127
Yahoo trailing P/E: 16.15
EV/EBITDA: 12.36
Debt to equity: 2.4475
Current ratio: 1.77
Quick ratio: 1.58
Effective tax rate (%): 26.123541706131874
Interest coverage ratio: 4.5479838026759465
COGS to revenue (%): 10.674237495963421
Buyback yield (%): 0
Receivables turnover: 51.36939536001923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7383231809853825
Revenue growth (%): -4.300633988005882
Rule of 40 score: -4.300633988005882
Financial ratios for WGX.TO — annual report dated 2024-06-30
Total revenue: 477648376.6666667
Gross profit: 133267234
Operating income: 86296304
Net income: 63487686.666666664
Capital expenditures: 164069680
Depreciation & amortization: 29231606
Net tangible assets: 461200737.3333333
Owner earnings: -71350387.33333334
Return on net tangible assets (%): -15.47057095916236
Capex to operating income (%): 190.12364654690194
Buffett classification: The Gruesome
Trailing EPS: 0.26
Shares outstanding: 944831564
Book value: 461200737.3333334
Market cap (USD): 2903782400
Yahoo trailing P/E: 17.73
EV/EBITDA: 4.87
Dividend yield: 0.01
Debt to equity: 0.0758
Current ratio: 1.73
Quick ratio: 1.17
Effective tax rate (%): 30.47479201232659
Interest coverage ratio: 27.659349570390987
COGS to revenue (%): 72.09930138776494
SG&A to revenue (%): 3.476816031329825
Free cash flow (dilution-adjusted): 52436606
Buyback yield (%): 0
Retained earnings: 18279689.333333332
Inventory turnover: 7.214676349089512
Receivables turnover: 104.66327665425804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.942227566957786
FCF margin (%): 10.978076878631073
Revenue growth (%): 10.220164226636323
Rule of 40 score: 21.198241105267396