speb/financial-data huggingface dataset:
Financial ratios for MLVIN.PA — annual report dated 2025-12-31
Total revenue: 225329.41176470587
Gross profit: -502248.23529411765
Operating income: 316387.0588235294
Net income: 560723.5294117647
Capital expenditures: 0
Depreciation & amortization: 18044.70588235294
Net tangible assets: 38833023.52941176
Owner earnings: 578768.2352941176
Return on net tangible assets (%): 1.4904021955842919
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.411764705882352
Trailing EPS: 0.02
P/E ratio: 270.5882352941176
Shares outstanding: 19772219
Book value: 38870670.5882353
P/B ratio: 2.7527849487001688
Market cap (USD): 106072141.1764706
Yahoo trailing P/E: 228.00
Debt to equity: 1.4004594421258791
Current ratio: 7.055580783996883
Quick ratio: 6.678659698315944
Interest coverage ratio: 0.18494583576325085
COGS to revenue (%): 322.8951078160079
Buyback yield (%): 0
Retained earnings: 26367614.11764706
Inventory turnover: 0.36239955417965364
Receivables turnover: 57.68975903614457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3522891808057291
Revenue growth (%): -29.205930384799682
Rule of 40 score: -29.205930384799682
Financial ratios for MMS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7873202.614379085
Buffett classification: The Gruesome
Stock price: 9.352941176470589
Trailing EPS: 1.44
P/E ratio: 6.495098039215687
Shares outstanding: 69643024
Book value: 73720915.0326798
P/B ratio: 8.835580873281138
Market cap (USD): 884876130.7189542
Yahoo trailing P/E: 13.50
Yahoo forward P/E: 12.39
EV/EBITDA: 8.72
Dividend yield: 0.07
Debt to equity: 7.2692
Current ratio: 1.13
Quick ratio: 0.4
Analyst target mean: 18.27
Analyst target median: 18.80
Analyst consensus upside (%): 95.33962264150941
Buyback yield (%): 0
Retained earnings: 35463398.69281045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMS.AX — annual report dated 2025-06-30
Total revenue: 284722222.2222222
Gross profit: 284722222.2222222
Operating income: 30504575.16339869
Net income: 62311764.705882356
Capital expenditures: 765359.477124183
Depreciation & amortization: 46700653.59477124
Net tangible assets: 7873202.614379085
Owner earnings: 108247058.82352942
Return on net tangible assets (%): 1374.879628092313
Capex to operating income (%): 2.508998971546109
Buffett classification: The Great
Stock price: 9.352941176470589
Trailing EPS: 1.44
P/E ratio: 6.495098039215687
Shares outstanding: 69643024
Book value: 73720915.0326798
P/B ratio: 8.835580873281138
Market cap (USD): 884876130.7189542
Yahoo trailing P/E: 13.50
Yahoo forward P/E: 12.39
EV/EBITDA: 8.72
Dividend yield: 0.07
Debt to equity: 7.2692
Current ratio: 1.13
Quick ratio: 0.4
Analyst target mean: 18.27
Analyst target median: 18.80
Analyst consensus upside (%): 95.33962264150941
Effective tax rate (%): 28.525593195045516
Interest coverage ratio: 1.1781098546042004
COGS to revenue (%): 0
SG&A to revenue (%): 45.394318507890965
Free cash flow (dilution-adjusted): -51623529.4117647
Buyback yield (%): 0.22616806127615158
Retained earnings: 35463398.69281045
Inventory turnover: 0
Receivables turnover: 9.611777944486121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.796806241950088
FCF margin (%): -18.13119081779053
Revenue growth (%): 2.7465094254134548
Rule of 40 score: -15.384681392377074
Financial ratios for MVST — quarterly report dated 2026-03-31
Total revenue: 60612000
Gross profit: 19156000
Operating income: -7934000
Net income: 48211000
Capital expenditures: 2804000
Operating cash flow: -22796000
Depreciation & amortization: 8082000
Net tangible assets: 452375000
Owner earnings: 53489000
Return on net tangible assets (%): 11.824039789997236
Buffett classification: The Gruesome
Stock price: 1.5
Trailing EPS: -0.18
P/E ratio: 2.591400696936384
Shares outstanding: 333157384
Book value: 466106000
P/B ratio: 1.0721511330040805
Market cap (USD): 266559232
Yahoo forward P/E: 5.33
EV/EBITDA: 8.98
Debt to equity: 0.6994
Current ratio: 0.96
Quick ratio: 0.56
Short percent of float: 0.10
Analyst target mean: 5.50
Analyst target median: 5.50
Analyst consensus upside (%): 266.66666666666663
Interest coverage ratio: -6.466177669111654
COGS to revenue (%): 68.39569722167228
R&D to revenue (%): 14.535075562594866
SG&A to revenue (%): 30.163993928594994
Free cash flow (dilution-adjusted): -26659000
Buyback yield (%): 0
Retained earnings: -1073965000
Inventory turnover: 0.4362090554205204
Receivables turnover: 0.46948560451732335
Capitalized R&D asset: 18327760
ROCI (R&D-adjusted, %): -1.4433781343095042
Rosenberg metric: 1.7522388059701492
FCF margin (%): -43.98303966211311
Revenue growth (%): -37.12382908536396
Rule of 40 score: -81.10686874747707
Financial ratios for NCC.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 157500000
Buffett classification: The Gruesome
Stock price: 0.015263157894736841
Trailing EPS: -0.06
Shares outstanding: 276001744
Book value: 222105263.15789473
P/B ratio: 0.018966944492890995
Market cap (USD): 519319073.68421054
Yahoo forward P/E: 28.07
EV/EBITDA: -805.51
Dividend yield: 0.03
Debt to equity: 0.3483
Current ratio: 1.9
Quick ratio: 0.49
Analyst target mean: 171.25
Analyst target median: 172.50
Analyst consensus upside (%): 1121882.7586206896
Buyback yield (%): 0
Retained earnings: -164078947.36842105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTH.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4873246.043165468
Net income: -5027863.309352518
Capital expenditures: 0
Operating cash flow: -4302887.769784173
Depreciation & amortization: 24111.51079136691
Net tangible assets: -921697.8417266188
Owner earnings: -5003751.798561151
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: -0.16
Shares outstanding: 137629085
Book value: -1031541.0071942448
Market cap (USD): 15594663.309352519
EV/EBITDA: -1.82
Debt to equity: 0
Current ratio: 0.89
Quick ratio: 0.57
Analyst target mean: 0.63
Analyst target median: 0.63
Analyst consensus upside (%): 386.5
Free cash flow (dilution-adjusted): -4302887.769784173
Buyback yield (%): 0
Retained earnings: -67772106.47482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1075.0000793497134
Rule of 40 score: 0
Financial ratios for OIS — quarterly report dated 2026-03-31
Total revenue: 145363000
Gross profit: 25585000
Operating income: 5662000
Net income: 1108000
Capital expenditures: 396000
Operating cash flow: -1885000
Depreciation & amortization: 8189000
Net tangible assets: 470694000
Owner earnings: 8901000
Return on net tangible assets (%): 1.8910374893242745
Capex to operating income (%): 6.993995054750972
Buffett classification: The Great
Stock price: 11.64
Trailing EPS: -1.89
P/E ratio: 158.08920365523468
Shares outstanding: 60193415
Book value: 570956000
P/B ratio: 1.2271547205038569
Market cap (USD): 521876928
Yahoo forward P/E: 10.04
EV/EBITDA: 8.51
Debt to equity: 0.12890000000000001
Current ratio: 1.94
Quick ratio: 0.99
Short percent of float: 0.04
Analyst target mean: 11.25
Analyst target median: 11.00
Analyst consensus upside (%): -3.3505154639175307
Effective tax rate (%): 65.91817902183944
Interest coverage ratio: 4.818723404255319
COGS to revenue (%): 82.3992350185398
SG&A to revenue (%): 13.775169747459806
Free cash flow (dilution-adjusted): -7939000
Buyback yield (%): 0.7572666634536487
Retained earnings: 165391000
Inventory turnover: 0.6121428936474677
Receivables turnover: 0.7764495366290094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9220522257415745
FCF margin (%): -5.461499831456423
Revenue growth (%): -18.547718307333692
Rule of 40 score: -24.009218138790114
Financial ratios for OPTT — quarterly report dated 2026-01-31
Total revenue: 513000
Gross profit: -755000
Operating income: -9118000
Net income: -11366000
Capital expenditures: 35000
Operating cash flow: -6788000
Depreciation & amortization: 528000
Net tangible assets: 8161000
Owner earnings: -10873000
Return on net tangible assets (%): -133.23122166401177
Buffett classification: The Gruesome
Stock price: 0.5
Trailing EPS: -0.23
Shares outstanding: 255166826
Book value: 20088000
P/B ratio: 6.351225258861011
Market cap (USD): 38275028
Yahoo forward P/E: -0.07
EV/EBITDA: -1.57
Debt to equity: 1.0524
Current ratio: 0.6
Quick ratio: 0.37
Short percent of float: 0.09
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 200
Interest coverage ratio: -12.559228650137742
COGS to revenue (%): 247.17348927875244
Free cash flow (dilution-adjusted): -9423000
Buyback yield (%): 0
Retained earnings: -358668000
Inventory turnover: 0.2421233530647317
Receivables turnover: 0.07481405862622138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.52600158574693
FCF margin (%): -1836.842105263158
Revenue growth (%): 20.99056603773585
Rule of 40 score: -1815.8515392254221
Financial ratios for PFD.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 530921052.6315789
Buffett classification: The Gruesome
Stock price: 0.023947368421052634
Trailing EPS: 0.16
P/E ratio: 0.14967105263157895
Shares outstanding: 861668065
Book value: 1855394736.8421054
P/B ratio: 0.011121451516204525
Market cap (USD): 2122424589.473684
Yahoo trailing P/E: 11.70
Yahoo forward P/E: 11.13
EV/EBITDA: 7.10
Dividend yield: 0.02
Debt to equity: 0.24059999999999998
Current ratio: 0.75
Quick ratio: 0.53
Analyst target mean: 245.00
Analyst target median: 235.00
Analyst consensus upside (%): 1022976.9230769229
Buyback yield (%): 0
Retained earnings: 1286973684.2105262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFD.L — annual report dated 2026-03-31
Total revenue: 1546710526.3157895
Gross profit: 598552631.5789473
Operating income: 264210526.31578946
Net income: 179736842.10526314
Capital expenditures: 50789473.684210524
Operating cash flow: 244736842.10526314
Depreciation & amortization: 62500000
Net tangible assets: 530921052.6315789
Owner earnings: 191447368.42105263
Return on net tangible assets (%): 36.059479553903344
Capex to operating income (%): 19.223107569721115
Buffett classification: The Great
Stock price: 0.023947368421052634
Trailing EPS: 0.16
P/E ratio: 0.14967105263157895
Shares outstanding: 861668065
Book value: 1855394736.8421054
P/B ratio: 0.011121451516204525
Market cap (USD): 2122424589.473684
Yahoo trailing P/E: 11.70
Yahoo forward P/E: 11.13
EV/EBITDA: 7.10
Dividend yield: 0.02
Debt to equity: 0.24059999999999998
Current ratio: 0.75
Quick ratio: 0.53
Analyst target mean: 245.00
Analyst target median: 235.00
Analyst consensus upside (%): 1022976.9230769229
Effective tax rate (%): 24.903793293018143
Interest coverage ratio: 8.096774193548386
COGS to revenue (%): 61.30157379838366
SG&A to revenue (%): 21.61633347511697
Free cash flow (dilution-adjusted): 170263157.89473686
Buyback yield (%): 0
Retained earnings: 1286973684.2105262
Inventory turnover: 6.117147707979626
Receivables turnover: 17.23607038123167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.613857654375273
FCF margin (%): 11.008081667375585
Revenue growth (%): 3.6524895790389755
Rule of 40 score: 14.66057124641456
Financial ratios for PLUS — quarterly report dated 2026-03-31
Total revenue: 581634000
Gross profit: 147087000
Operating income: 37644000
Net income: 25032000
Capital expenditures: 1155000
Operating cash flow: 104954000
Depreciation & amortization: 6423000
Net tangible assets: 804746000
Owner earnings: 30300000
Return on net tangible assets (%): 3.7651631694969594
Capex to operating income (%): 3.0682180427159707
Buffett classification: The Great
Stock price: 75
Trailing EPS: 4.71
P/E ratio: 15.923566878980893
Shares outstanding: 26151583
Book value: 1068970000
P/B ratio: 1.834821112846946
Market cap (USD): 2328013824
Yahoo trailing P/E: 18.90
Yahoo forward P/E: 15.34
EV/EBITDA: 10.48
Dividend yield: 0.01
Debt to equity: 0.1272
Current ratio: 2.24
Quick ratio: 1.76
Short percent of float: 0.06
Analyst target mean: 111.00
Analyst target median: 111.00
Analyst consensus upside (%): 48
Effective tax rate (%): 31.337239126326306
COGS to revenue (%): 74.71141645777242
SG&A to revenue (%): 17.755495724115164
Free cash flow (dilution-adjusted): 101563000
Buyback yield (%): 0.2712183207379442
Retained earnings: 956000000
Inventory turnover: 2.1631306996933617
Receivables turnover: 0.8229967158464301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.237333044377882
FCF margin (%): 17.461668334382104
Revenue growth (%): -5.390598821680813
Rule of 40 score: 12.07106951270129
Financial ratios for PLUS — annual report dated 2026-03-31
Total revenue: 2442549000
Gross profit: 616081000
Operating income: 166145000
Net income: 132636000
Capital expenditures: 4355000
Operating cash flow: -116231000
Depreciation & amortization: 27615000
Net tangible assets: 804746000
Owner earnings: 155896000
Return on net tangible assets (%): 19.372075164089043
Capex to operating income (%): 2.621204369677089
Buffett classification: The Great
Stock price: 75
Trailing EPS: 4.71
P/E ratio: 15.923566878980893
Shares outstanding: 26151583
Book value: 1068970000
P/B ratio: 1.834821112846946
Market cap (USD): 2328013824
Yahoo trailing P/E: 18.90
Yahoo forward P/E: 15.34
EV/EBITDA: 10.48
Dividend yield: 0.01
Debt to equity: 0.1272
Current ratio: 2.24
Quick ratio: 1.76
Short percent of float: 0.06
Analyst target mean: 111.00
Analyst target median: 111.00
Analyst consensus upside (%): 48
Effective tax rate (%): 28.435521627325038
COGS to revenue (%): 74.77712831963657
SG&A to revenue (%): 17.334063717861955
Free cash flow (dilution-adjusted): -132794000
Buyback yield (%): 1.3156708815144906
Retained earnings: 956000000
Inventory turnover: 9.091971645892238
Receivables turnover: 3.456142187860376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.28824510302208
FCF margin (%): -5.436697482834531
Revenue growth (%): 22.11719215585891
Rule of 40 score: 16.680494673024377
Financial ratios for PWM.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -340187.5912408759
Net income: -356062.0437956204
Capital expenditures: 0
Operating cash flow: 13467.88321167883
Net tangible assets: 18764102.91970803
Owner earnings: -356062.0437956204
Return on net tangible assets (%): -1.897570298560059
Buffett classification: The Gruesome
Stock price: 0.46715328467153283
Trailing EPS: -0.01
Shares outstanding: 174512030
Book value: 18764102.919708025
P/B ratio: 4.344671758518878
Market cap (USD): 80250055.47445256
Debt to equity: 0
Current ratio: 0.13
Quick ratio: 0.1
Free cash flow (dilution-adjusted): -129010.21897810217
Buyback yield (%): 0
Retained earnings: -30582141.605839413
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8129701840612658
Rule of 40 score: 0
Financial ratios for RAMAPHO.NS — annual report dated 2026-03-31
Total revenue: 62458382.78931751
Gross profit: -5040610.42814752
Operating income: 8626642.645188639
Net income: 5585936.837643069
Capital expenditures: 2570612.547689699
Operating cash flow: 2132725.731242052
Depreciation & amortization: 832927.0877490462
Net tangible assets: 44754949.130987704
Owner earnings: 3848251.3777024164
Return on net tangible assets (%): 8.598493468151304
Capex to operating income (%): 29.798528273608433
Buffett classification: The Good
Stock price: 1.0998100865161426
Trailing EPS: 14.90
P/E ratio: 0.07381275748430488
Shares outstanding: 35386426
Book value: 44771852.47986435
P/B ratio: 0.8692592797686935
Market cap (USD): 45166818.4824078
Yahoo trailing P/E: 8.08
EV/EBITDA: 6.32
Dividend yield: 0.81
Debt to equity: 0.3287
Current ratio: 1.84
Quick ratio: 0.81
Effective tax rate (%): 25.02908721613295
Interest coverage ratio: 8.384767516120393
COGS to revenue (%): 108.07035053269043
SG&A to revenue (%): 14.334122950542906
Free cash flow (dilution-adjusted): -473399.7456549385
Buyback yield (%): 0
Retained earnings: 26679694.78592624
Inventory turnover: 2.9750017282386723
Receivables turnover: 8.220581117516518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.303716080921216
FCF margin (%): -0.7579442894827976
Revenue growth (%): 3.780003616839415
Rule of 40 score: 3.0220593273566174
Financial ratios for RAMAPHO.NS — quarterly report dated 2026-03-31
Total revenue: 23216935.142009325
Gross profit: 6469838.914794404
Operating income: 859283.5947435354
Net income: 568747.3505722764
Capital expenditures: 0
Depreciation & amortization: 200582.87409919457
Net tangible assets: 44754949.130987704
Owner earnings: 769330.2246714709
Return on net tangible assets (%): 1.718983575246201
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0998100865161426
Trailing EPS: 14.90
P/E ratio: 0.07381275748430488
Shares outstanding: 35386426
Book value: 44771852.47986435
P/B ratio: 0.8692592797686935
Market cap (USD): 45166818.4824078
Yahoo trailing P/E: 8.08
EV/EBITDA: 6.32
Dividend yield: 0.81
Debt to equity: 0.3287
Current ratio: 1.84
Quick ratio: 0.81
Effective tax rate (%): 21.59678597516435
Interest coverage ratio: 4.2318371607515655
COGS to revenue (%): 72.13310510099281
Buyback yield (%): 0
Retained earnings: 26679694.78592624
Inventory turnover: 0.7381241977702918
Receivables turnover: 3.055741921445499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8231986182887854
Revenue growth (%): -12.42834937418793
Rule of 40 score: -12.42834937418793
Financial ratios for RAMAPHO.NS — quarterly report dated 2026-06-30
Total revenue: 23715149.27734993
Gross profit: 8306962.759784787
Operating income: 2754731.511762844
Net income: 1800232.0919928262
Capital expenditures: 0
Depreciation & amortization: 188648.59162358896
Owner earnings: 1988880.6836164151
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.336005907796181
Trailing EPS: 15.19
P/E ratio: 0.08795298932167091
Shares outstanding: 35386426
Market cap (USD): 48941452.89587509
Yahoo trailing P/E: 8.63
Dividend yield: 0.01
Debt to equity: 0.3287
Effective tax rate (%): 25.19649487337971
Interest coverage ratio: 6.443772672309553
COGS to revenue (%): 64.97191452335207
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.145908287606504
Rule of 40 score: 2.145908287606504
Financial ratios for RDCM — quarterly report dated 2026-03-31
Total revenue: 5881329.113924051
Gross profit: 4453481.012658227
Operating income: 688924.0506329114
Net income: 973734.1772151898
Capital expenditures: 0
Net tangible assets: 36849367.088607594
Owner earnings: 973734.1772151898
Return on net tangible assets (%): 2.642471917831747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.16
Trailing EPS: 0.74
P/E ratio: 16.43243243243243
Shares outstanding: 16738377
Book value: 37540506.32911392
P/B ratio: 5.421841211612773
Market cap (USD): 218101040
Yahoo trailing P/E: 17.61
Yahoo forward P/E: 10.14
EV/EBITDA: 11.51
Debt to equity: 0.025
Current ratio: 6.32
Quick ratio: 6.32
Short percent of float: 0.03
Analyst target mean: 18.00
Analyst target median: 18.00
Analyst consensus upside (%): 48.026315789473685
Effective tax rate (%): 9.286556603773583
COGS to revenue (%): 24.277643260694106
R&D to revenue (%): 29.932741458165186
SG&A to revenue (%): 34.07586763518967
Buyback yield (%): 0
Retained earnings: -15150316.455696201
Inventory turnover: 214.85714285714286
Receivables turnover: 0.6828703703703703
Capitalized R&D asset: 3359771.2220557034
ROCI (R&D-adjusted, %): 1.8812741732879878
Rosenberg metric: -0.061797333538767124
Revenue growth (%): -0.8186531140771015
Rule of 40 score: -0.8186531140771015
Financial ratios for REFI — quarterly report dated 2026-03-31
Total revenue: 12918086
Net income: 4840364
Capital expenditures: 0
Operating cash flow: 3163807
Net tangible assets: 303422658
Owner earnings: 4840364
Return on net tangible assets (%): 1.5952546299294497
Buffett classification: The Gruesome
Stock price: 10.84
Trailing EPS: 1.44
P/E ratio: 7.527777777777778
Shares outstanding: 25387026
Book value: 303422658
P/B ratio: 0.9069703747701005
Market cap (USD): 258186064
Yahoo trailing P/E: 7.06
Yahoo forward P/E: 5.30
Dividend yield: 0.18
Debt to equity: 0.38380000000000003
Current ratio: 30.37
Quick ratio: 30.37
Short percent of float: 0.05
Analyst target mean: 16.38
Analyst target median: 16.00
Analyst consensus upside (%): 51.107011070110694
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 15.612436703084342
Free cash flow (dilution-adjusted): 2298453
Buyback yield (%): 0
Retained earnings: -20779353
Receivables turnover: 2.597611050249906
Capitalized R&D asset: 0
FCF margin (%): 17.79251972776772
Revenue growth (%): -9.27166094824881
Rule of 40 score: 8.520858779518909
Financial ratios for ROVI.MC — quarterly report dated 2026-03-31
Total revenue: 175280459.77011496
Gross profit: 106764367.81609195
Operating income: 13896551.72413793
Net income: 10895402.298850575
Capital expenditures: 8618390.804597702
Operating cash flow: 14895402.298850575
Depreciation & amortization: 9386206.896551725
Net tangible assets: 734235632.1839081
Owner earnings: 11663218.3908046
Return on net tangible assets (%): 1.5884843883309723
Capex to operating income (%): 62.018196856906535
Buffett classification: The Good
Stock price: 92.816091954023
Trailing EPS: 2.58
P/E ratio: 35.975229439543796
Shares outstanding: 51142998
Book value: 789345977.0114943
P/B ratio: 6.013704184753565
Market cap (USD): 3291963144.827586
Yahoo trailing P/E: 21.71
Yahoo forward P/E: 16.14
EV/EBITDA: 15.78
Dividend yield: 0.02
Debt to equity: 0.1666
Current ratio: 3.66
Quick ratio: 1.77
Analyst target mean: 75.38
Analyst target median: 75.20
Analyst consensus upside (%): -18.785634674922612
Effective tax rate (%): 23.110098462039222
Interest coverage ratio: 15.460358056265985
COGS to revenue (%): 39.089406796332966
Free cash flow (dilution-adjusted): 6054022.988505747
Buyback yield (%): 0.7511501532375642
Retained earnings: 677372413.7931035
Inventory turnover: 0.21740589314435976
Receivables turnover: 0.9283187941729725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.552418189872686
FCF margin (%): 3.4539063832019616
Revenue growth (%): -31.78811885147985
Rule of 40 score: -28.33421246827789
Financial ratios for RUBI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 53880000
Buffett classification: The Gruesome
Stock price: 2089.84
Trailing EPS: 1715.30
P/E ratio: 1.218352474785752
Shares outstanding: 605012
Book value: 53880000.000000015
P/B ratio: 23.466560469190792
Market cap (USD): 1343126
Yahoo trailing P/E: 0.00
EV/EBITDA: 4.73
Debt to equity: 1.7966
Current ratio: 0.71
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 37365882.35294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUBI — annual report dated 2025-12-31
Total revenue: 27674117.647058826
Gross profit: 16883529.411764707
Operating income: 14588235.294117648
Net income: 3111764.7058823532
Capital expenditures: 0
Operating cash flow: 13331764.705882354
Depreciation & amortization: 4917647.05882353
Net tangible assets: 53880000
Owner earnings: 8029411.764705883
Return on net tangible assets (%): 14.902397484606317
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2089.84
Trailing EPS: 1715.30
P/E ratio: 1.218352474785752
Shares outstanding: 605012
Book value: 53880000.000000015
P/B ratio: 23.466560469190792
Market cap (USD): 1343126
Yahoo trailing P/E: 0.00
EV/EBITDA: 4.73
Debt to equity: 1.7966
Current ratio: 0.71
Quick ratio: 0.61
Interest coverage ratio: 1.8770814411141388
COGS to revenue (%): 38.99162521787187
SG&A to revenue (%): 5.369213110572631
Free cash flow (dilution-adjusted): 13331764.705882354
Buyback yield (%): 0
Retained earnings: 37365882.35294118
Inventory turnover: 47.27835051546392
Receivables turnover: 11.190770694576594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.994760810865273
FCF margin (%): 48.17412744973005
Revenue growth (%): 9.758946255635081
Rule of 40 score: 57.93307370536513
Financial ratios for RUBICON.NS — annual report dated 2026-03-31
Total revenue: 185879186.09580332
Gross profit: 126950296.73590505
Operating income: 37619224.24756253
Net income: 26148261.97541331
Capital expenditures: 24261869.43620178
Operating cash flow: 21730182.280627385
Depreciation & amortization: 4796735.90504451
Net tangible assets: 129723081.8143281
Owner earnings: 6683128.444256041
Return on net tangible assets (%): 5.151842178573559
Capex to operating income (%): 64.49327417423763
Buffett classification: The Good
Stock price: 8.153618906942393
Trailing EPS: 15.35
P/E ratio: 0.5311803848170941
Shares outstanding: 165092124
Book value: 136585735.48113608
P/B ratio: 9.855335616797174
Market cap (USD): 2659739770.411191
Yahoo trailing P/E: 99.04
Yahoo forward P/E: 54.68
EV/EBITDA: 62.50
Dividend yield: 0.00
Debt to equity: 0.2413
Current ratio: 2.01
Quick ratio: 1.02
Analyst target mean: 1395.00
Analyst target median: 1395.00
Analyst consensus upside (%): 17008.967391304348
Effective tax rate (%): 23.023766589503765
Interest coverage ratio: 8.418113261240752
COGS to revenue (%): 31.702790719949643
Free cash flow (dilution-adjusted): -3556697.75328529
Buyback yield (%): 0
Inventory turnover: 0.7627717801341581
Receivables turnover: 3.447870778267254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.810274421000667
FCF margin (%): -1.913445947332772
Revenue growth (%): 23.80637106964115
Rule of 40 score: 21.892925122308377
Financial ratios for RUBICON.NS — quarterly report dated 2026-03-31
Total revenue: 54463225.94319627
Gross profit: 36520559.55913523
Operating income: 11280203.476049174
Net income: 8137452.310300975
Capital expenditures: 0
Depreciation & amortization: 1299597.286986011
Net tangible assets: 129723081.8143281
Owner earnings: 9437049.597286986
Return on net tangible assets (%): 7.274765188506839
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.153618906942393
Trailing EPS: 15.35
P/E ratio: 0.5311803848170941
Shares outstanding: 165092124
Book value: 136585735.48113608
P/B ratio: 9.855335616797174
Market cap (USD): 2659739770.411191
Yahoo trailing P/E: 99.04
Yahoo forward P/E: 54.68
EV/EBITDA: 62.50
Dividend yield: 0.00
Debt to equity: 0.2413
Current ratio: 2.01
Quick ratio: 1.02
Analyst target mean: 1395.00
Analyst target median: 1395.00
Analyst consensus upside (%): 17008.967391304348
Effective tax rate (%): 22.193399333245512
Interest coverage ratio: 10.274131274131275
COGS to revenue (%): 32.94455308757285
Buyback yield (%): 0
Inventory turnover: 0.23224872769173788
Receivables turnover: 1.0102377203380335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.13956084054176
Revenue growth (%): 2.81526032945896
Rule of 40 score: 2.81526032945896
Financial ratios for SIYSIL.NS — quarterly report dated 2026-03-31
Total revenue: 90429133.10724883
Gross profit: 43984887.66426452
Operating income: 12549809.2412039
Net income: 10362833.827893175
Capital expenditures: 0
Depreciation & amortization: 1959675.71004663
Net tangible assets: 154497297.5837219
Owner earnings: 12322509.537939806
Return on net tangible assets (%): 7.975873837704023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.566997256805233
Trailing EPS: 50.89
P/E ratio: 0.08974252813529637
Shares outstanding: 45370088
Book value: 154737844.42560405
P/B ratio: 1.3390716938456095
Market cap (USD): 293035202.0347605
Yahoo trailing P/E: 11.98
Yahoo forward P/E: 5.40
EV/EBITDA: 8.90
Dividend yield: 0.03
Debt to equity: 0.2413
Current ratio: 2.42
Quick ratio: 1.48
Effective tax rate (%): 23.16063597137453
Interest coverage ratio: 13.025353352032118
COGS to revenue (%): 51.359826028522804
Buyback yield (%): 0
Retained earnings: 39800890.20771513
Inventory turnover: 0.8211959706208121
Receivables turnover: 1.3190843742270588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.507262398346552
Revenue growth (%): 30.07641601448478
Rule of 40 score: 30.07641601448478
Financial ratios for SIYSIL.NS — annual report dated 2026-03-31
Total revenue: 272233086.05341244
Gross profit: 133486689.27511658
Operating income: 28071004.662992794
Net income: 24470103.857566766
Capital expenditures: 6227988.554472234
Operating cash flow: 9874703.264094956
Depreciation & amortization: 8352988.554472234
Net tangible assets: 154497297.5837219
Owner earnings: 26595103.857566766
Return on net tangible assets (%): 17.21396055044582
Capex to operating income (%): 22.18655380967842
Buffett classification: The Great
Stock price: 4.566997256805233
Trailing EPS: 50.89
P/E ratio: 0.08974252813529637
Shares outstanding: 45370088
Book value: 154737844.42560405
P/B ratio: 1.3390716938456095
Market cap (USD): 293035202.0347605
Yahoo trailing P/E: 11.98
Yahoo forward P/E: 5.40
EV/EBITDA: 8.90
Dividend yield: 0.03
Debt to equity: 0.2413
Current ratio: 2.42
Quick ratio: 1.48
Effective tax rate (%): 23.834777141582933
Interest coverage ratio: 7.802324690856177
COGS to revenue (%): 50.96603017278865
SG&A to revenue (%): 5.967168061992111
Free cash flow (dilution-adjusted): 1903158.117846545
Buyback yield (%): 0
Retained earnings: 39800890.20771513
Inventory turnover: 2.4532206495283693
Receivables turnover: 3.9710477986643573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.79200008063873
FCF margin (%): 0.6990914092907661
Revenue growth (%): 4.983243128919558
Rule of 40 score: 5.682334538210323
Financial ratios for SNPS — quarterly report dated 2026-04-30
Total revenue: 2275985000
Gross profit: 1646135000
Operating income: 236320000
Net income: 17105000
Capital expenditures: 54198000
Operating cash flow: 628934000
Depreciation & amortization: 456489000
Net tangible assets: -8251094000
Owner earnings: 419396000
Return on net tangible assets (%): -5.082913853605352
Capex to operating income (%): 22.934157075152335
Buffett classification: The Great
Stock price: 482.6
Trailing EPS: 4.37
P/E ratio: 110.43478260869566
Shares outstanding: 191479325
Book value: 30477065000
P/B ratio: 3.0320479431008205
Market cap (USD): 71511785472
Yahoo trailing P/E: 85.46
Yahoo forward P/E: 21.61
EV/EBITDA: 47.09
Debt to equity: 0.3557
Current ratio: 1.43
Quick ratio: 1
Short percent of float: 0.03
Analyst target mean: 564.43
Analyst target median: 575.00
Analyst consensus upside (%): 16.9560712805636
Effective tax rate (%): 12.492218302552397
Interest coverage ratio: 1.7719924417384
COGS to revenue (%): 27.673732471874814
R&D to revenue (%): 30.7613626627592
SG&A to revenue (%): 24.359387254309674
Free cash flow (dilution-adjusted): 352433000
Buyback yield (%): 0
Retained earnings: 10397550000
Inventory turnover: 1.4255289292859794
Receivables turnover: 1.7959252113737418
Capitalized R&D asset: 1425623820
ROCI (R&D-adjusted, %): 0.4846657430881631
Rosenberg metric: -0.17522112259226727
FCF margin (%): 15.484856007398996
Revenue growth (%): -5.513662831005339
Rule of 40 score: 9.971193176393657
Financial ratios for SR — quarterly report dated 2026-03-31
Total revenue: 1020000000
Gross profit: 471100000
Operating income: 303500000
Net income: 282200000
Capital expenditures: 192200000
Operating cash flow: 410400000
Depreciation & amortization: 87700000
Net tangible assets: 1526400000
Owner earnings: 177700000
Return on net tangible assets (%): 11.641771488469601
Capex to operating income (%): 63.32784184514003
Buffett classification: The Good
Stock price: 89.61
Trailing EPS: 4.94
P/E ratio: 18.139676113360323
Shares outstanding: 59116792
Book value: 3417800000
P/B ratio: 1.5499607148224004
Market cap (USD): 4923246592
Yahoo trailing P/E: 16.86
Yahoo forward P/E: 15.09
EV/EBITDA: 14.02
Dividend yield: 0.04
Debt to equity: 2.3276
Current ratio: 0.55
Quick ratio: 0.18
Short percent of float: 0.06
Analyst target mean: 96.10
Analyst target median: 95.50
Analyst consensus upside (%): 7.242495257225751
Effective tax rate (%): 19.49685534591195
Interest coverage ratio: 4.848242811501597
COGS to revenue (%): 53.81372549019608
Free cash flow (dilution-adjusted): 218200000
Buyback yield (%): 0
Retained earnings: 1350000000
Inventory turnover: 3.014277869302581
Receivables turnover: 2.185089974293059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5807603676839483
FCF margin (%): 21.3921568627451
Revenue growth (%): 33.82314353188139
Rule of 40 score: 55.215300394626496
Financial ratios for STANLEY.NS — quarterly report dated 2026-03-31
Total revenue: 10746078.846969055
Gross profit: 5998304.366256889
Operating income: 74183.9762611276
Net income: -63586.2653666808
Capital expenditures: 0
Depreciation & amortization: 1526070.368800339
Net tangible assets: 44552776.60025434
Owner earnings: 1462484.1034336584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3051276640641485
Trailing EPS: 2.12
P/E ratio: 0.6156262566340323
Shares outstanding: 57125663
Book value: 50031793.13268334
P/B ratio: 1.4901781135763803
Market cap (USD): 93140993.30224672
Yahoo trailing P/E: 72.57
EV/EBITDA: 13.39
Debt to equity: 0.6539
Current ratio: 2.83
Quick ratio: 1.52
Effective tax rate (%): 200
Interest coverage ratio: 0.1111111111111111
COGS to revenue (%): 44.18145956607495
Buyback yield (%): 0
Inventory turnover: 0.3308714918759232
Receivables turnover: 9.566037735849056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09176717357105402
Revenue growth (%): -7.064017524815791
Rule of 40 score: -7.064017524815791
Financial ratios for STANLEY.NS — annual report dated 2026-03-31
Total revenue: 44436201.78041543
Gross profit: 25678253.497244596
Operating income: 2511657.4819838917
Net income: 1377702.416278084
Capital expenditures: 3656210.258584146
Operating cash flow: 7418397.62611276
Depreciation & amortization: 5489614.2433234425
Net tangible assets: 44552776.60025434
Owner earnings: 3211106.4010173804
Return on net tangible assets (%): 7.2074215033301625
Capex to operating income (%): 145.56962025316454
Buffett classification: The Gruesome
Stock price: 1.3051276640641485
Trailing EPS: 2.12
P/E ratio: 0.6156262566340323
Shares outstanding: 57125663
Book value: 50031793.13268334
P/B ratio: 1.4901781135763803
Market cap (USD): 93140993.30224672
Yahoo trailing P/E: 72.57
EV/EBITDA: 13.39
Debt to equity: 0.6539
Current ratio: 2.83
Quick ratio: 1.52
Effective tax rate (%): 26.136363636363637
Interest coverage ratio: 0.92578125
COGS to revenue (%): 42.21321249701884
Free cash flow (dilution-adjusted): 3136922.4247562527
Buyback yield (%): 0
Inventory turnover: 1.3072378138847858
Receivables turnover: 39.556603773584904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1069743051914007
FCF margin (%): 7.059384688766992
Revenue growth (%): -10.814812287734961
Rule of 40 score: -3.7554275989679686
Financial ratios for TDO.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08496732026143791
Trailing EPS: 0.00
Shares outstanding: 524226804
Market cap (USD): 27410551.633986928
EV/EBITDA: -17.00
Current ratio: 1.99
Quick ratio: 1.86
Buyback yield (%): 0
Capitalized R&D asset: -152082.79470198677
Rule of 40 score: 0
Financial ratios for TITAGARH.NS — quarterly report dated 2026-03-31
Total revenue: 92775540.48325562
Gross profit: 20349724.459516745
Operating income: 8799279.355659178
Net income: 5718524.798643493
Capital expenditures: 0
Net tangible assets: 238954005.9347181
Owner earnings: 5718524.798643493
Return on net tangible assets (%): 2.3931487468788393
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.06509812196666
Trailing EPS: 9.01
P/E ratio: 0.6731518448353674
Shares outstanding: 134673768
Book value: 260362441.7125901
P/B ratio: 3.1372021709515097
Market cap (USD): 1169546559.050445
Yahoo trailing P/E: 90.95
Yahoo forward P/E: 23.19
EV/EBITDA: 32.89
Dividend yield: 0.00
Debt to equity: 0.2536
Current ratio: 1.81
Quick ratio: 1.07
Analyst target mean: 995.00
Analyst target median: 995.00
Analyst consensus upside (%): 16305.340523614856
Effective tax rate (%): 29.107658462807645
Interest coverage ratio: 4.918838862559242
COGS to revenue (%): 78.06563631586762
Buyback yield (%): 0
Inventory turnover: 1.1619457290533188
Receivables turnover: 1.3901230647082177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9291404138826365
Revenue growth (%): 0.09446757663939166
Rule of 40 score: 0.09446757663939166
Financial ratios for TITAGARH.NS — annual report dated 2026-03-31
Total revenue: 337623993.21746504
Gross profit: 74545358.20262824
Operating income: 31467782.958880883
Net income: 13033064.857990675
Capital expenditures: 33054260.27977957
Operating cash flow: 34170199.236964814
Depreciation & amortization: 5412250.95379398
Net tangible assets: 238954005.9347181
Owner earnings: -14608944.467994913
Return on net tangible assets (%): -6.11370561077183
Capex to operating income (%): 105.04159229448018
Buffett classification: The Gruesome
Stock price: 6.06509812196666
Trailing EPS: 9.01
P/E ratio: 0.6731518448353674
Shares outstanding: 134673768
Book value: 260362441.7125901
P/B ratio: 3.1372021709515097
Market cap (USD): 1169546559.050445
Yahoo trailing P/E: 90.95
Yahoo forward P/E: 23.19
EV/EBITDA: 32.89
Dividend yield: 0.00
Debt to equity: 0.2536
Current ratio: 1.81
Quick ratio: 1.07
Analyst target mean: 995.00
Analyst target median: 995.00
Analyst consensus upside (%): 16305.340523614856
Effective tax rate (%): 36.91285617895884
Interest coverage ratio: 4.195704394517451
COGS to revenue (%): 77.92059815055464
Free cash flow (dilution-adjusted): -5074183.976261128
Buyback yield (%): 0
Inventory turnover: 4.22063724156692
Receivables turnover: 5.05886462882096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.47512541363569
FCF margin (%): -1.502909768913498
Revenue growth (%): -25.33034353352217
Rule of 40 score: -26.83325330243567
Financial ratios for TRANSRAILL.NS — quarterly report dated 2026-03-31
Total revenue: 194091776.1763459
Gross profit: 60259643.91691395
Operating income: 20163204.74777448
Net income: 10226791.01314116
Capital expenditures: 0
Depreciation & amortization: 2076091.5642221281
Net tangible assets: 241750741.8397626
Owner earnings: 12302882.57736329
Return on net tangible assets (%): 5.089077486892634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.768938594640219
Trailing EPS: 29.88
P/E ratio: 0.1596030319491372
Shares outstanding: 134256025
Book value: 241764518.86392546
P/B ratio: 2.6482742058020716
Market cap (USD): 686788769.4785926
Yahoo trailing P/E: 16.15
Yahoo forward P/E: 12.67
EV/EBITDA: 7.80
Dividend yield: 0.00
Debt to equity: 0.2973
Current ratio: 1.31
Quick ratio: 1.03
Effective tax rate (%): 32.75261324041812
Interest coverage ratio: 3.521377012770683
COGS to revenue (%): 68.95301537033498
Buyback yield (%): 0
Inventory turnover: 1.655011532816104
Receivables turnover: 1.053962754937618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.741762221372245
Revenue growth (%): -1.9597299818782963
Rule of 40 score: -1.9597299818782963
Financial ratios for TRANSRAILL.NS — annual report dated 2026-03-31
Total revenue: 718519499.7880458
Gross profit: 222196905.46841884
Operating income: 79836795.25222552
Net income: 42771301.39889784
Capital expenditures: 26230394.234845273
Operating cash flow: 68134802.88257736
Depreciation & amortization: 7033700.720644341
Net tangible assets: 241750741.8397626
Owner earnings: 23574607.88469691
Return on net tangible assets (%): 9.751617598064144
Capex to operating income (%): 32.8550189821329
Buffett classification: The Good
Stock price: 4.768938594640219
Trailing EPS: 29.88
P/E ratio: 0.1596030319491372
Shares outstanding: 134256025
Book value: 241764518.86392546
P/B ratio: 2.6482742058020716
Market cap (USD): 686788769.4785926
Yahoo trailing P/E: 16.15
Yahoo forward P/E: 12.67
EV/EBITDA: 7.80
Dividend yield: 0.00
Debt to equity: 0.2973
Current ratio: 1.31
Quick ratio: 1.03
Effective tax rate (%): 28.77362652877539
Interest coverage ratio: 3.4450999222572825
COGS to revenue (%): 69.07573064698119
Free cash flow (dilution-adjusted): 41772997.03264095
Buyback yield (%): 0
Inventory turnover: 6.137686097714406
Receivables turnover: 3.9017252888909346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.653732533630645
FCF margin (%): 5.813759688493278
Revenue growth (%): 17.9188947781941
Rule of 40 score: 23.73265446668738
Financial ratios for TRUE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2916044.736842105
Buffett classification: The Gruesome
Stock price: 0.0002631578947368421
Trailing EPS: -0.01
Shares outstanding: 78473489
Book value: 2916044.736842105
P/B ratio: 0.007081824876342052
Market cap (USD): 3149264.4736842103
EV/EBITDA: -5.19
Debt to equity: 0
Current ratio: 1.6
Quick ratio: 1.43
Buyback yield (%): 0
Retained earnings: -6463457.894736842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRUE.L — annual report dated 2026-03-31
Total revenue: 18343.42105263158
Gross profit: -252659.2105263158
Operating income: -634090.7894736842
Net income: -559169.7368421053
Capital expenditures: 0
Operating cash flow: -719918.4210526316
Depreciation & amortization: 0
Net tangible assets: 2916044.736842105
Owner earnings: -559169.7368421053
Return on net tangible assets (%): -19.17562271173011
Buffett classification: The Gruesome
Stock price: 0.0002631578947368421
Trailing EPS: -0.01
Shares outstanding: 78473489
Book value: 2916044.736842105
P/B ratio: 0.007081824876342052
Market cap (USD): 3149264.4736842103
EV/EBITDA: -5.19
Debt to equity: 0
Current ratio: 1.6
Quick ratio: 1.43
COGS to revenue (%): 1477.383258015924
SG&A to revenue (%): 450.3263754393515
Free cash flow (dilution-adjusted): -762109.2105263157
Buyback yield (%): 0
Retained earnings: -6463457.894736842
Receivables turnover: 3.1756264236902054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.744892369530824
FCF margin (%): -4154.673265906319
Revenue growth (%): -31.100320924261865
Rule of 40 score: -4185.773586830581
Financial ratios for TVSHLTD.NS — quarterly report dated 2026-03-31
Total revenue: 1579311148.791861
Gross profit: 569596227.2149216
Operating income: 221597075.03179315
Net income: 91708350.99618483
Capital expenditures: 0
Depreciation & amortization: 39409707.50317931
Net tangible assets: 336311996.6087325
Owner earnings: 131118058.49936414
Return on net tangible assets (%): 38.98702984773621
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 146.36600548638953
Trailing EPS: 828.49
P/E ratio: 0.17666598931355781
Shares outstanding: 20232104
Book value: 1366269605.765154
P/B ratio: 2.1674289119582566
Market cap (USD): 2874433893.6837645
Yahoo trailing P/E: 16.18
EV/EBITDA: 51.66
Dividend yield: 0.63
Debt to equity: 2.8045
Current ratio: 1.05
Quick ratio: 0.8
Effective tax rate (%): 38.37915589640612
Interest coverage ratio: 3.203944041800101
COGS to revenue (%): 63.933881702117375
Buyback yield (%): 0
Retained earnings: 426525010.5977109
Inventory turnover: 3.8742965191932335
Receivables turnover: 5.55068944196545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.055619863050897
Revenue growth (%): -2.973613550630807
Rule of 40 score: -2.973613550630807
Financial ratios for TVSHLTD.NS — annual report dated 2026-03-31
Total revenue: 5897949342.941925
Gross profit: 2193241839.7626114
Operating income: 831497456.5493853
Net income: 359282534.97244596
Capital expenditures: 339287833.8278932
Operating cash flow: 120527766.00254345
Depreciation & amortization: 148984739.296312
Net tangible assets: 336311996.6087325
Owner earnings: 168979440.44086474
Return on net tangible assets (%): 50.24484471110213
Capex to operating income (%): 40.80443435580633
Buffett classification: The Good
Stock price: 146.36600548638953
Trailing EPS: 828.49
P/E ratio: 0.17666598931355781
Shares outstanding: 20232104
Book value: 1366269605.765154
P/B ratio: 2.1674289119582566
Market cap (USD): 2874433893.6837645
Yahoo trailing P/E: 16.18
EV/EBITDA: 51.66
Dividend yield: 0.63
Debt to equity: 2.8045
Current ratio: 1.05
Quick ratio: 0.8
Effective tax rate (%): 33.76905254027358
Interest coverage ratio: 3.0113144835368124
COGS to revenue (%): 62.813484615847635
SG&A to revenue (%): 5.084519177295762
Free cash flow (dilution-adjusted): -230547901.6532429
Buyback yield (%): 0
Retained earnings: 426525010.5977109
Inventory turnover: 14.215037410540013
Receivables turnover: 20.729091396688002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.217879569819063
FCF margin (%): -3.908950183323286
Revenue growth (%): 16.221533358393724
Rule of 40 score: 12.312583175070438
Financial ratios for TVSHLTD.NS — quarterly report dated 2026-06-30
Total revenue: 1709580124.4857051
Gross profit: 605817069.3111087
Operating income: 232816752.82202762
Net income: 123808418.60955796
Capital expenditures: 0
Depreciation & amortization: 40206772.86633611
Owner earnings: 164015191.47589406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 144.2979217217006
Trailing EPS: 974.56
P/E ratio: 0.14806468736835146
Shares outstanding: 20232104
Market cap (USD): 3123287157.210676
Yahoo trailing P/E: 15.01
EV/EBITDA: 72.96
Dividend yield: 0.01
Debt to equity: 2.8985000000000003
Effective tax rate (%): 30.66078982818519
Interest coverage ratio: 3.1152000225854715
COGS to revenue (%): 64.56340006331335
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.248468061122537
Rule of 40 score: 8.248468061122537
Financial ratios for UFO.NS — quarterly report dated 2026-03-31
Total revenue: 14118270.453582026
Gross profit: 6823866.044934294
Operating income: 721704.111911827
Net income: 474777.44807121664
Capital expenditures: 0
Depreciation & amortization: 1106401.017380246
Net tangible assets: 33592623.99321747
Owner earnings: 1581178.4654514627
Return on net tangible assets (%): 4.706921572338949
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5808187381304072
Trailing EPS: 6.42
P/E ratio: 0.0904702084315276
Shares outstanding: 38824757
Book value: 34462696.05765155
P/B ratio: 0.6543349461468791
Market cap (USD): 27575614.073760066
Yahoo trailing P/E: 10.44
Yahoo forward P/E: 2.29
EV/EBITDA: 2.81
Debt to equity: 0.2876
Current ratio: 1.71
Quick ratio: 1.5
Effective tax rate (%): 32.22390317700454
Interest coverage ratio: 2.032835820895522
COGS to revenue (%): 51.66641645398589
Buyback yield (%): 0
Inventory turnover: 8.353155339805825
Receivables turnover: 0.8216356235352165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5298214085139836
Revenue growth (%): -3.524614552937624
Rule of 40 score: -3.524614552937624
Financial ratios for UFO.NS — annual report dated 2026-03-31
Total revenue: 51080966.511233576
Gross profit: 25891267.486222975
Operating income: 3689063.162356931
Net income: 2639889.783806698
Capital expenditures: 3854387.452310301
Operating cash flow: 6191182.7045358205
Depreciation & amortization: 4352479.864349301
Net tangible assets: 33592623.99321747
Owner earnings: 3137982.1958456975
Return on net tangible assets (%): 9.341283361726292
Capex to operating income (%): 104.48147084171215
Buffett classification: The Gruesome
Stock price: 0.5808187381304072
Trailing EPS: 6.42
P/E ratio: 0.0904702084315276
Shares outstanding: 38824757
Book value: 34462696.05765155
P/B ratio: 0.6543349461468791
Market cap (USD): 27575614.073760066
Yahoo trailing P/E: 10.44
Yahoo forward P/E: 2.29
EV/EBITDA: 2.81
Debt to equity: 0.2876
Current ratio: 1.71
Quick ratio: 1.5
Effective tax rate (%): 30.341163310961967
Interest coverage ratio: 2.6251885369532424
COGS to revenue (%): 49.31327800829875
Free cash flow (dilution-adjusted): 1277024.1627808393
Buyback yield (%): 0
Inventory turnover: 28.845873786407765
Receivables turnover: 2.972739607746392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.819836010333595
FCF margin (%): 2.5
Revenue growth (%): 3.441345502495685
Rule of 40 score: 5.941345502495685