speb/financial-data huggingface dataset:
Financial ratios for DXN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1310157.5163398692
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 368750868
Book value: 3215908.4967320254
P/B ratio: 5.2460929041489015
Market cap (USD): 37357116.33986928
Yahoo forward P/E: -38.75
EV/EBITDA: -21.25
Debt to equity: 3.103
Current ratio: 0.45
Quick ratio: 0.3
Analyst target mean: 0.18
Analyst target median: 0.18
Analyst consensus upside (%): 293.4285714285714
Buyback yield (%): 0
Retained earnings: -32809818.954248365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXN.AX — annual report dated 2025-06-30
Total revenue: 10476116.339869281
Gross profit: 3524290.8496732027
Operating income: -941150.3267973856
Net income: -1512580.3921568627
Capital expenditures: 1551552.2875816994
Depreciation & amortization: 654824.183006536
Net tangible assets: 1310157.5163398692
Owner earnings: -2409308.4967320263
Return on net tangible assets (%): -183.89456738475295
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 368750868
Book value: 3215908.4967320254
P/B ratio: 5.2460929041489015
Market cap (USD): 37357116.33986928
Yahoo forward P/E: -38.75
EV/EBITDA: -21.25
Debt to equity: 3.103
Current ratio: 0.45
Quick ratio: 0.3
Analyst target mean: 0.18
Analyst target median: 0.18
Analyst consensus upside (%): 293.4285714285714
Interest coverage ratio: -1.618208952540209
COGS to revenue (%): 66.35880382255111
SG&A to revenue (%): 28.316136212229527
Free cash flow (dilution-adjusted): -4096403.9215686275
Buyback yield (%): 0.07411595008417955
Retained earnings: -32809818.954248365
Inventory turnover: 19.027391820021144
Receivables turnover: 4.497978941933166
Capitalized R&D asset: 8516.622516556292
ROCI (R&D-adjusted, %): -13.057517232254911
FCF margin (%): -39.10231414650118
Revenue growth (%): 46.105600148576436
Rule of 40 score: 7.0032860020752565
Financial ratios for EMMBI.NS — annual report dated 2026-03-31
Total revenue: 48276706.23145401
Gross profit: 20432492.581602372
Operating income: 3300551.0809665113
Net income: 835841.4582450191
Capital expenditures: 1229016.5324289952
Operating cash flow: 971704.111911827
Depreciation & amortization: 1290589.2327257313
Net tangible assets: 19975413.310724884
Owner earnings: 897414.1585417553
Return on net tangible assets (%): 4.492593692967193
Capex to operating income (%): 37.23670690983817
Buffett classification: The Good
Stock price: 0.6392698881620595
Trailing EPS: 4.10
P/E ratio: 0.1559194849175755
Shares outstanding: 19240250
Book value: 21095909.283594742
P/B ratio: 0.5830377965871778
Market cap (USD): 17847595.082662147
Yahoo trailing P/E: 21.35
Yahoo forward P/E: 6.00
EV/EBITDA: 7.88
Dividend yield: 0.00
Debt to equity: 0.8865000000000001
Current ratio: 1.38
Quick ratio: 0.54
Effective tax rate (%): 30.218564728785065
Interest coverage ratio: 1.642182968626417
COGS to revenue (%): 57.67629116277641
Free cash flow (dilution-adjusted): -257312.4205171683
Buyback yield (%): 0
Inventory turnover: 1.738168009632305
Receivables turnover: 4.457372381334455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.849394289888599
FCF margin (%): -0.5329949795736479
Revenue growth (%): 2.172038473912028
Rule of 40 score: 1.63904349433838
Financial ratios for EMMBI.NS — quarterly report dated 2026-03-31
Total revenue: 12400699.448919034
Gross profit: 5316659.60152607
Operating income: 822276.3883001272
Net income: 257100.46629927936
Capital expenditures: 0
Depreciation & amortization: 320156.8461212378
Net tangible assets: 19975413.310724884
Owner earnings: 577257.3124205172
Return on net tangible assets (%): 2.88983914095327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6392698881620595
Trailing EPS: 4.10
P/E ratio: 0.1559194849175755
Shares outstanding: 19240250
Book value: 21095909.283594742
P/B ratio: 0.5830377965871778
Market cap (USD): 17847595.082662147
Yahoo trailing P/E: 21.35
Yahoo forward P/E: 6.00
EV/EBITDA: 7.88
Dividend yield: 0.00
Debt to equity: 0.8865000000000001
Current ratio: 1.38
Quick ratio: 0.54
Effective tax rate (%): 27.25637181409295
Interest coverage ratio: 1.7120476610767874
COGS to revenue (%): 57.12613128455813
Buyback yield (%): 0
Inventory turnover: 0.44221939956866324
Receivables turnover: 1.1449524946428047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9520758507335483
Revenue growth (%): -0.8160598083108395
Rule of 40 score: -0.8160598083108395
Financial ratios for FBRX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -22439000
Net income: -22136000
Capital expenditures: 0
Operating cash flow: -18808000
Depreciation & amortization: 19000
Net tangible assets: 42100000
Owner earnings: -22117000
Return on net tangible assets (%): -52.534441805225654
Buffett classification: The Gruesome
Stock price: 25.9
Trailing EPS: -4.58
Shares outstanding: 20478817
Book value: 42100000
P/B ratio: 12.598607133016626
Market cap (USD): 1121829504
Yahoo forward P/E: -13.36
EV/EBITDA: -16.65
Debt to equity: 0
Current ratio: 2.75
Quick ratio: 2.49
Short percent of float: 0.10
Analyst target mean: 66.60
Analyst target median: 69.00
Analyst consensus upside (%): 157.14285714285714
Free cash flow (dilution-adjusted): -21985000
Buyback yield (%): 0
Retained earnings: -245509000
Receivables turnover: 0
Capitalized R&D asset: 40049120
ROCI (R&D-adjusted, %): -25.236834737377155
Rule of 40 score: 0
Financial ratios for GDP.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -119834.53237410073
Net income: -119834.53237410073
Capital expenditures: 0
Operating cash flow: -59542.44604316547
Net tangible assets: -503495.68345323746
Owner earnings: -119834.53237410073
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Trailing EPS: -0.02
Shares outstanding: 44961800
Book value: -503495.6834532374
Market cap (USD): 7601455.395683453
EV/EBITDA: -13.26
Debt to equity: 0
Current ratio: 0.07
Quick ratio: 0.07
Free cash flow (dilution-adjusted): -59542.44604316547
Buyback yield (%): 0
Retained earnings: -16972579.85611511
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKWLIMITED.NS — quarterly report dated 2026-03-31
Total revenue: -370464.17973717675
Operating income: -765652.818991098
Net income: -595029.6735905044
Capital expenditures: 0
Depreciation & amortization: 97954.64179737176
Net tangible assets: 277677045.35820264
Owner earnings: -497075.03179313266
Return on net tangible assets (%): -0.17901192774213917
Buffett classification: The Gruesome
Stock price: 14.849124287824436
Trailing EPS: -3.94
Shares outstanding: 5966500
Book value: 277677490.4620602
P/B ratio: 0.3190654738195633
Market cap (USD): 103743495.37939805
EV/EBITDA: 35.96
Debt to equity: 0.0002
Current ratio: 14
Quick ratio: 13.96
Interest coverage ratio: -3.5432564982834727
Buyback yield (%): 0
Receivables turnover: -6991.4
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2249836307880571
Revenue growth (%): -132.72446954028138
Rule of 40 score: -132.72446954028138
Financial ratios for GKWLIMITED.NS — annual report dated 2026-03-31
Total revenue: 3401208.1390419668
Operating income: -359092.83594743535
Net income: -244658.75370919882
Capital expenditures: 201886.39253921152
Operating cash flow: 2195941.076727427
Depreciation & amortization: 394849.51250529883
Net tangible assets: 277677045.35820264
Owner earnings: -51695.63374311151
Return on net tangible assets (%): -0.018617179420223333
Buffett classification: The Gruesome
Stock price: 14.849124287824436
Trailing EPS: -3.94
Shares outstanding: 5966500
Book value: 277677490.4620602
P/B ratio: 0.3190654738195633
Market cap (USD): 103743495.37939805
EV/EBITDA: 35.96
Debt to equity: 0.0002
Current ratio: 14
Quick ratio: 13.96
Effective tax rate (%): 155.83341394988878
Interest coverage ratio: -0.40607360713301294
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1838342.5180161085
Buyback yield (%): 0
Receivables turnover: 64187.59999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1055178117516648
FCF margin (%): 54.04969184079168
Revenue growth (%): -11.244861435738303
Rule of 40 score: 42.80483040505338
Financial ratios for GLR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17978024.324324325
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1387107808
Book value: 18886120.27027027
P/B ratio: 0.009925119526859745
Market cap (USD): 12652672.972972972
Debt to equity: 0
Current ratio: 7.83
Quick ratio: 7.83
Buyback yield (%): 0
Retained earnings: -28108536.486486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5419.70802919708
Operating income: -14636257.664233575
Net income: -14660943.795620438
Capital expenditures: 0
Operating cash flow: -2816590.510948905
Depreciation & amortization: 5419.70802919708
Net tangible assets: 979208.7591240875
Owner earnings: -14655524.08759124
Return on net tangible assets (%): -1496.6700359891347
Buffett classification: The Gruesome
Stock price: 0.39416058394160586
Trailing EPS: -0.77
Shares outstanding: 114857140
Book value: 979208.7591240874
P/B ratio: 46.233407279525565
Market cap (USD): 30181439.41605839
EV/EBITDA: -0.97
Debt to equity: 0
Current ratio: 18.86
Quick ratio: 16.5
Interest coverage ratio: -80206.692
Free cash flow (dilution-adjusted): -3471250.3649635036
Buyback yield (%): 0
Retained earnings: -64302559.85401459
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1494.702485844373
Rule of 40 score: 0
Financial ratios for GULFPETRO.NS — annual report dated 2026-03-31
Total revenue: 68102045.35820262
Gross profit: 10515324.28995337
Operating income: 3678984.739296312
Net income: 2805627.3844849514
Capital expenditures: 3751133.955065706
Operating cash flow: 4631401.017380246
Depreciation & amortization: 452225.5192878338
Net tangible assets: 37612462.90801187
Owner earnings: -493281.0512929205
Return on net tangible assets (%): -1.3114829850396374
Capex to operating income (%): 101.96111756047115
Buffett classification: The Gruesome
Stock price: 0.25258493353028066
Trailing EPS: 7.97
P/E ratio: 0.03169196154708666
Shares outstanding: 50984383
Book value: 37623325.56167868
P/B ratio: 0.3422846545031142
Market cap (USD): 23384951.589656636
Yahoo trailing P/E: 5.43
Dividend yield: 0.01
Debt to equity: 0.06559999999999999
Current ratio: 4.687804784082103
Quick ratio: 3.3612096084686818
Effective tax rate (%): 25.075705690237783
Interest coverage ratio: 19.348400401293055
COGS to revenue (%): 84.55945891985337
Free cash flow (dilution-adjusted): 786307.7575243748
Buyback yield (%): 0
Inventory turnover: 6.0695466172216195
Receivables turnover: 4.441896199913734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.577010253761847
FCF margin (%): 1.1546022639827618
Revenue growth (%): -4.476423401642278
Rule of 40 score: -3.3218211376595166
Financial ratios for GULFPETRO.NS — quarterly report dated 2026-03-31
Total revenue: 17238755.82874099
Gross profit: 3091511.233573548
Operating income: 1246651.123357355
Net income: 988363.7134378974
Capital expenditures: 0
Net tangible assets: 37612462.90801187
Owner earnings: 988363.7134378974
Return on net tangible assets (%): 2.6277559006309184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.25258493353028066
Trailing EPS: 7.97
P/E ratio: 0.03169196154708666
Shares outstanding: 50984383
Book value: 37623325.56167868
P/B ratio: 0.3422846545031142
Market cap (USD): 23384951.589656636
Yahoo trailing P/E: 5.43
Dividend yield: 0.01
Debt to equity: 0.06559999999999999
Current ratio: 4.687804784082103
Quick ratio: 3.3612096084686818
Effective tax rate (%): 23.89136431147889
Interest coverage ratio: 32.75800612642718
COGS to revenue (%): 82.06650605016816
Buyback yield (%): 0
Inventory turnover: 1.4910965407083896
Receivables turnover: 1.1243827348234332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2452405860049174
Revenue growth (%): -8.555469173100951
Rule of 40 score: -8.555469173100951
Financial ratios for HBT — quarterly report dated 2026-03-31
Total revenue: 66635000
Net income: 11200000
Capital expenditures: 2723000
Operating cash flow: 28521000
Depreciation & amortization: 1858000
Net tangible assets: 598849000
Owner earnings: 10335000
Return on net tangible assets (%): 1.7258106801547637
Buffett classification: The Gruesome
Stock price: 26.5
Trailing EPS: 2.18
P/E ratio: 12.155963302752292
Shares outstanding: 36381078
Book value: 747405000
P/B ratio: 1.289927906556686
Market cap (USD): 1211126144
Yahoo trailing P/E: 15.27
Yahoo forward P/E: 10.79
Dividend yield: 0.03
Debt to equity: 0.199702972284103
Short percent of float: 0.03
Analyst target mean: 32.80
Analyst target median: 33.00
Analyst consensus upside (%): 23.773584905660368
Effective tax rate (%): 25.581395348837212
COGS to revenue (%): 0
SG&A to revenue (%): 43.08996773467398
Free cash flow (dilution-adjusted): 25321000
Buyback yield (%): 1.2990389215807399
Retained earnings: 371093000
Receivables turnover: 1.8869821312264605
Capitalized R&D asset: 0
FCF margin (%): 37.99954978614842
Revenue growth (%): 10.875388941579727
Rule of 40 score: 48.87493872772815
Financial ratios for HCM — annual report dated 2025-12-31
Total revenue: 70502827.76349615
Gross profit: 27270308.483290486
Operating income: -4588688.946015424
Net income: 58834447.30077121
Capital expenditures: 1814910.0257069408
Operating cash flow: -8310668.380462725
Depreciation & amortization: 1710539.8457583548
Net tangible assets: 158716452.44215938
Owner earnings: 58730077.12082262
Return on net tangible assets (%): 37.00314379331624
Buffett classification: The Gruesome
Stock price: 13.33
Trailing EPS: 2.65
P/E ratio: 5.030188679245283
Shares outstanding: 171950364
Book value: 160830591.2596401
P/B ratio: 14.251631696234362
Market cap (USD): 1893173632
Yahoo trailing P/E: 4.15
Yahoo forward P/E: 30.30
EV/EBITDA: -24.58
Debt to equity: 0.0782
Current ratio: 4.96
Quick ratio: 4.81
Short percent of float: 0.00
Analyst target mean: 22.48
Analyst target median: 20.64
Analyst consensus upside (%): 68.64216054013504
Effective tax rate (%): 12.755393620498465
Interest coverage ratio: -12.460732984293195
COGS to revenue (%): 61.320262820138836
R&D to revenue (%): 27.035871594422726
SG&A to revenue (%): 18.78318067790677
Free cash flow (dilution-adjusted): -13380077.120822622
Buyback yield (%): 0
Retained earnings: -48668766.06683805
Inventory turnover: 8.177903668944055
Receivables turnover: 4.327510848126233
Capitalized R&D asset: 50135194.41219309
ROCI (R&D-adjusted, %): -5.910241524415906
Rosenberg metric: -0.328601832876803
FCF margin (%): -18.978071582754797
Revenue growth (%): -13.186119437333478
Rule of 40 score: -32.164191020088275
Financial ratios for HCM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 158716452.44215938
Buffett classification: The Gruesome
Stock price: 13.33
Trailing EPS: 2.65
P/E ratio: 5.030188679245283
Shares outstanding: 171950364
Book value: 160830591.2596401
P/B ratio: 14.251631696234362
Market cap (USD): 1893173632
Yahoo trailing P/E: 4.15
Yahoo forward P/E: 30.30
EV/EBITDA: -24.58
Debt to equity: 0.0782
Current ratio: 4.96
Quick ratio: 4.81
Short percent of float: 0.00
Analyst target mean: 22.48
Analyst target median: 20.64
Analyst consensus upside (%): 68.64216054013504
Buyback yield (%): 0
Retained earnings: -48668766.06683805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSL.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 745928947.3684211
Buffett classification: The Gruesome
Stock price: 0.11197368421052631
Shares outstanding: 54635363
Book value: 745928947.3684211
P/B ratio: 0.008201482064575077
Market cap (USD): 682223200
Yahoo trailing P/E: 79.08
Debt to equity: 0.06211082613343306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDGN.NS — quarterly report dated 2026-03-31
Total revenue: 106337431.11487919
Operating income: 12908011.869436203
Net income: 8446375.582874099
Capital expenditures: 0
Depreciation & amortization: 4429843.153878762
Net tangible assets: 161201780.41543028
Owner earnings: 12876218.73675286
Return on net tangible assets (%): 7.987640523305502
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.5853555602447775
Trailing EPS: 16.60
P/E ratio: 0.2762262385689625
Shares outstanding: 240528646
Book value: 332630351.8440017
P/B ratio: 3.3157207639653237
Market cap (USD): 1255790973.124205
Yahoo trailing P/E: 29.68
Yahoo forward P/E: 18.49
EV/EBITDA: 17.97
Dividend yield: 0.00
Debt to equity: 0.0504
Current ratio: 2.41
Quick ratio: 2.28
Analyst target mean: 605.29
Analyst target median: 610.00
Analyst consensus upside (%): 13100.503037275656
Effective tax rate (%): 24.1674595623216
Interest coverage ratio: 16.916666666666668
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 194309029.24968207
Receivables turnover: 1.3027784990911453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4464220027729837
Revenue growth (%): 1.3258803861872854
Rule of 40 score: 1.3258803861872854
Financial ratios for INDGN.NS — annual report dated 2026-03-31
Total revenue: 372032640.9495549
Operating income: 52755404.832556166
Net income: 42507418.39762611
Capital expenditures: 4705383.637134379
Operating cash flow: 68969902.50105977
Depreciation & amortization: 13406104.281475201
Net tangible assets: 161201780.41543028
Owner earnings: 51208139.04196693
Return on net tangible assets (%): 31.76648478075077
Capex to operating income (%): 8.91924467657694
Buffett classification: The Great
Stock price: 4.5853555602447775
Trailing EPS: 16.60
P/E ratio: 0.2762262385689625
Shares outstanding: 240528646
Book value: 332630351.8440017
P/B ratio: 3.3157207639653237
Market cap (USD): 1255790973.124205
Yahoo trailing P/E: 29.68
Yahoo forward P/E: 18.49
EV/EBITDA: 17.97
Dividend yield: 0.00
Debt to equity: 0.0504
Current ratio: 2.41
Quick ratio: 2.28
Analyst target mean: 605.29
Analyst target median: 610.00
Analyst consensus upside (%): 13100.503037275656
Effective tax rate (%): 23.599999999999998
Interest coverage ratio: 31.112499999999997
COGS to revenue (%): 0
SG&A to revenue (%): 2.859991454208802
Free cash flow (dilution-adjusted): 61551504.87494701
Buyback yield (%): 0
Retained earnings: 194309029.24968207
Receivables turnover: 4.557907037133212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.08562293087349
FCF margin (%): 16.544651759008687
Revenue growth (%): 12.0828095193355
Rule of 40 score: 28.627461278344185
Financial ratios for JYD — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.99
Trailing EPS: -2.30
Shares outstanding: 8190708
Market cap (USD): 7717977
EV/EBITDA: 0.81
Debt to equity: 0.3532
Current ratio: 1.51
Quick ratio: 1.23
Short percent of float: 0.00
Buyback yield (%): 0
Capitalized R&D asset: 163737.38152129936
Rule of 40 score: 0
Financial ratios for KELYA — quarterly report dated 2026-03-31
Total revenue: 1040700000
Gross profit: 196400000
Operating income: -2900000
Net income: -5900000
Capital expenditures: 1100000
Operating cash flow: -25400000
Depreciation & amortization: 12500000
Net tangible assets: 547600000
Owner earnings: 5500000
Buffett classification: The Gruesome
Stock price: 8.78
Trailing EPS: -7.57
Shares outstanding: 31373149
Book value: 968500000
P/B ratio: 0.2844153311512648
Market cap (USD): 525584960
Yahoo forward P/E: 8.87
EV/EBITDA: 8.75
Dividend yield: 0.02
Debt to equity: 0.18989999999999999
Current ratio: 1.59
Quick ratio: 1.52
Short percent of float: 0.05
Analyst target mean: 16.67
Analyst target median: 17.00
Analyst consensus upside (%): 89.86332574031894
Interest coverage ratio: -1.45
COGS to revenue (%): 81.12808686461037
SG&A to revenue (%): 19.150571730565964
Free cash flow (dilution-adjusted): -29900000
Buyback yield (%): 0
Retained earnings: 956500000
Receivables turnover: 0.8558388157894737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20189362294625451
FCF margin (%): -2.873066205438647
Revenue growth (%): -0.8101410598551277
Rule of 40 score: -3.683207265293775
Financial ratios for KIRIINDUS.NS — annual report dated 2026-03-31
Total revenue: 88983298.00763035
Gross profit: 19334739.296311997
Operating income: -28383615.938957185
Net income: 589968704.9597287
Capital expenditures: 30395877.49046206
Operating cash flow: 482722382.3654091
Depreciation & amortization: 4975000
Net tangible assets: 682093683.7643069
Owner earnings: 564547827.4692667
Return on net tangible assets (%): 82.76690444539324
Buffett classification: The Gruesome
Stock price: 3.5693184216079343
Trailing EPS: 900.93
P/E ratio: 0.00396181548134476
Shares outstanding: 65168000
Book value: 683043471.810089
P/B ratio: 0.340542516690678
Market cap (USD): 280085638.9995761
Yahoo trailing P/E: 0.45
EV/EBITDA: 7.15
Debt to equity: 0.006500000000000001
Current ratio: 8.72
Quick ratio: 7.83
Effective tax rate (%): 3.8418281786167587
Interest coverage ratio: -1.3717467930168026
COGS to revenue (%): 78.27149619173024
Free cash flow (dilution-adjusted): 452316564.22212803
Buyback yield (%): 0
Inventory turnover: 3.8826044728857294
Receivables turnover: 8.073251380963141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.120211222748836
FCF margin (%): 508.316250745552
Revenue growth (%): 2.8562548209137626
Rule of 40 score: 511.17250556646576
Financial ratios for KIRIINDUS.NS — quarterly report dated 2026-03-31
Total revenue: 26546990.250105977
Gross profit: 5393736.7528613815
Operating income: -16340366.680796947
Net income: 54546884.27299704
Capital expenditures: 0
Depreciation & amortization: 1252289.1055532005
Net tangible assets: 682093683.7643069
Owner earnings: 55799173.37855024
Return on net tangible assets (%): 8.180573241876154
Buffett classification: The Gruesome
Stock price: 3.5693184216079343
Trailing EPS: 900.93
P/E ratio: 0.00396181548134476
Shares outstanding: 65168000
Book value: 683043471.810089
P/B ratio: 0.340542516690678
Market cap (USD): 280085638.9995761
Yahoo trailing P/E: 0.45
EV/EBITDA: 7.15
Debt to equity: 0.006500000000000001
Current ratio: 8.72
Quick ratio: 7.83
Interest coverage ratio: -18.91061507328141
COGS to revenue (%): 79.68230408778695
Buyback yield (%): 0
Inventory turnover: 1.179201955705954
Receivables turnover: 2.408547789257092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3719938406312964
Revenue growth (%): 37.283331379629736
Rule of 40 score: 37.283331379629736
Financial ratios for LICN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8810000
Buffett classification: The Gruesome
Stock price: 2.82
Trailing EPS: -4.11
Shares outstanding: 16326825
Book value: 10078571.428571427
P/B ratio: 4.5682710914245215
Market cap (USD): 18080508
EV/EBITDA: 0.60
Debt to equity: 0.0079
Current ratio: 7.73
Quick ratio: 6.25
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 2874428.5714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LICN — annual report dated 2025-12-31
Total revenue: 3502571.4285714286
Gross profit: 1305285.7142857143
Operating income: -2058000
Net income: -3112428.5714285714
Capital expenditures: 0
Operating cash flow: -2549857.1428571427
Depreciation & amortization: 592714.2857142857
Net tangible assets: 8810000
Owner earnings: -2519714.2857142854
Return on net tangible assets (%): -28.60061618290903
Buffett classification: The Gruesome
Stock price: 2.82
Trailing EPS: -4.11
Shares outstanding: 16326825
Book value: 10078571.428571427
P/B ratio: 4.5682710914245215
Market cap (USD): 18080508
EV/EBITDA: 0.60
Debt to equity: 0.0079
Current ratio: 7.73
Quick ratio: 6.25
Short percent of float: 0.01
COGS to revenue (%): 62.733501916958964
SG&A to revenue (%): 96.02332979851536
Free cash flow (dilution-adjusted): -2594714.2857142854
Buyback yield (%): 0
Retained earnings: 2874428.5714285714
Receivables turnover: 10.522746781115881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.320765096695023
FCF margin (%): -74.08026755852842
Revenue growth (%): -38.354337515800495
Rule of 40 score: -112.43460507432891
Financial ratios for LQDA — quarterly report dated 2026-03-31
Total revenue: 132865000
Gross profit: 121013000
Operating income: 61504000
Net income: 52862000
Capital expenditures: 2830000
Operating cash flow: 52990000
Depreciation & amortization: 497000
Net tangible assets: 101789000
Owner earnings: 50529000
Return on net tangible assets (%): 49.64092387193115
Capex to operating income (%): 4.601326742976067
Buffett classification: The Great
Stock price: 37.74
Trailing EPS: 0.17
P/E ratio: 222
Shares outstanding: 88928099
Book value: 108579000
P/B ratio: 30.90971970878347
Market cap (USD): 7667380736
Yahoo trailing P/E: 507.18
Yahoo forward P/E: 14.85
EV/EBITDA: 163.63
Debt to equity: 1.7022
Current ratio: 2.22
Quick ratio: 1.98
Short percent of float: 0.17
Analyst target mean: 84.88
Analyst target median: 74.50
Analyst consensus upside (%): 124.90726020137784
Effective tax rate (%): 6.903596210066571
Interest coverage ratio: 9.470896211887897
COGS to revenue (%): 8.9203326684981
R&D to revenue (%): 9.461483460655552
SG&A to revenue (%): 35.32758815338878
Free cash flow (dilution-adjusted): 40943000
Buyback yield (%): 0
Retained earnings: -573451000
Inventory turnover: 0.4157721181505648
Receivables turnover: 1.7916717235055355
Capitalized R&D asset: 27006990
ROCI (R&D-adjusted, %): 21.92312369403839
Rosenberg metric: 2.1275452989435166
FCF margin (%): 30.815489406540475
Revenue growth (%): 44.38552069636278
Rule of 40 score: 75.20101010290325
Financial ratios for MIG3.L — annual report dated 2025-11-30
Total revenue: 2188157.8947368423
Net income: 1602631.5789473683
Capital expenditures: 0
Operating cash flow: -893421.052631579
Net tangible assets: 86602631.57894737
Owner earnings: 1602631.5789473683
Return on net tangible assets (%): 1.8505575982254094
Buffett classification: The Gruesome
Stock price: 0.005526315789473684
P/E ratio: 0.5360791862068965
Shares outstanding: 155462964
Book value: 86602631.57894737
P/B ratio: 0.009920454112856665
Market cap (USD): 86731973.68421052
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 26.75886951292844
Free cash flow (dilution-adjusted): -893421.052631579
Buyback yield (%): 3.1691705996847523
Receivables turnover: 6.136531365313653
Capitalized R&D asset: 0
FCF margin (%): -40.82982561635598
Revenue growth (%): -40.41210834739382
Rule of 40 score: -81.2419339637498
Financial ratios for MIG3.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 86602631.57894737
Buffett classification: The Gruesome
Stock price: 0.005526315789473684
Shares outstanding: 155462964
Book value: 86602631.57894737
P/B ratio: 0.009920454112856665
Market cap (USD): 86731973.68421052
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSDL — quarterly report dated 2026-03-31
Total revenue: -1851000
Net income: -4510000
Capital expenditures: 0
Operating cash flow: 86347000
Net tangible assets: 1690467000
Owner earnings: -4510000
Return on net tangible assets (%): -0.2667901828311348
Buffett classification: The Gruesome
Stock price: 13.56
Trailing EPS: 1.01
P/E ratio: 13.425742574257425
Shares outstanding: 84764712
Book value: 1690467000
P/B ratio: 0.6799360737121755
Market cap (USD): 1285880704
Yahoo trailing P/E: 15.02
Yahoo forward P/E: 8.30
Dividend yield: 0.12
Debt to equity: 1.2145000000000001
Current ratio: 1.47
Quick ratio: 1.42
Short percent of float: 0.06
Analyst target mean: 15.68
Analyst target median: 16.00
Analyst consensus upside (%): 15.634218289085538
Free cash flow (dilution-adjusted): 86347000
Buyback yield (%): 1.1440408083143612
Retained earnings: -62531000
Receivables turnover: -0.05402802101576182
Capitalized R&D asset: 0
Revenue growth (%): -105.66193564174722
Rule of 40 score: -105.66193564174722
Financial ratios for NMTC — quarterly report dated 2026-03-31
Total revenue: 1862050
Gross profit: 990264
Operating income: -2397197
Net income: -2382022
Capital expenditures: 38516
Operating cash flow: -1328711
Depreciation & amortization: 60029
Net tangible assets: 5339847
Owner earnings: -2360509
Return on net tangible assets (%): -44.205554953166256
Buffett classification: The Gruesome
Stock price: 4.66
Trailing EPS: -0.89
Shares outstanding: 8702982
Book value: 5373636
P/B ratio: 7.547198232258381
Market cap (USD): 16535666
Yahoo forward P/E: -6.79
EV/EBITDA: -2.02
Debt to equity: 0.0385
Current ratio: 4.38
Quick ratio: 3.1
Short percent of float: 0.00
Analyst target mean: 9.93
Analyst target median: 8.80
Analyst consensus upside (%): 113.09012875536479
COGS to revenue (%): 46.81861389328965
R&D to revenue (%): 78.84267339759941
SG&A to revenue (%): 103.07838135388417
Free cash flow (dilution-adjusted): -1709362
Buyback yield (%): 0.3675509652892118
Retained earnings: -82133346
Inventory turnover: 0.46703663762507147
Receivables turnover: 0.7673753089818415
Capitalized R&D asset: 2768110.98
ROCI (R&D-adjusted, %): -25.20635117948693
Rosenberg metric: -0.4156093489148581
FCF margin (%): -91.80000537042507
Revenue growth (%): -35.62789636438749
Rule of 40 score: -127.42790173481256
Financial ratios for NP5.DE — annual report dated 2025-12-31
Total revenue: 22501176.470588237
Operating income: -5525882.352941177
Net income: -15575294.11764706
Capital expenditures: 55294.117647058825
Operating cash flow: 38057647.05882353
Depreciation & amortization: 202352.9411764706
Net tangible assets: -13101176.470588235
Owner earnings: -15428235.294117648
Buffett classification: The Gruesome
Stock price: 31.000000000000004
Trailing EPS: -0.66
Shares outstanding: 20805797
Book value: -13100000.000000007
Market cap (USD): 312086945.88235295
EV/EBITDA: -56.56
Debt to equity: -3.427301302200268
Current ratio: 0.76
Quick ratio: 0.7
Interest coverage ratio: -1.0679854479308777
COGS to revenue (%): 0
R&D to revenue (%): 79.04946146606713
SG&A to revenue (%): 25.368608177350204
Free cash flow (dilution-adjusted): 37751764.705882356
Buyback yield (%): 0
Retained earnings: -21488235.29411765
Receivables turnover: 7.521038143924499
Capitalized R&D asset: 32130437.99019608
ROCI (R&D-adjusted, %): -16.15559306859288
FCF margin (%): 167.77684826937153
Revenue growth (%): -57.96627863054154
Rule of 40 score: 109.81056963882999
Financial ratios for NP5.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13101176.470588235
Buffett classification: The Gruesome
Stock price: 31.000000000000004
Trailing EPS: -0.66
Shares outstanding: 20805797
Book value: -13100000.000000007
Market cap (USD): 312086945.88235295
EV/EBITDA: -56.56
Debt to equity: -3.427301302200268
Current ratio: 0.76
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: -21488235.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORK.OL — quarterly report dated 2026-03-31
Total revenue: 1788386433.7101746
Operating income: 178417266.18705034
Net income: 182528263.10380265
Capital expenditures: 42137718.3967112
Operating cash flow: 176053442.95991778
Depreciation & amortization: 68036998.97225077
Net tangible assets: 1317368961.9732785
Owner earnings: 208427543.67934224
Return on net tangible assets (%): 15.821501014198782
Capex to operating income (%): 23.617511520737327
Buffett classification: The Great
Stock price: 11.878725590955806
Trailing EPS: 6.42
P/E ratio: 1.850268783637976
Shares outstanding: 966347074
Book value: 5245837615.621788
P/B ratio: 2.1882056896853572
Market cap (USD): 10497727223.843782
Yahoo trailing P/E: 16.46
Yahoo forward P/E: 15.33
EV/EBITDA: 13.02
Dividend yield: 0.04
Debt to equity: 0.37020000000000003
Current ratio: 1.4
Quick ratio: 0.86
Analyst target mean: 114.43
Analyst target median: 113.00
Analyst consensus upside (%): 863.3188267866414
Effective tax rate (%): 16.85393258426966
Interest coverage ratio: 11.128205128205128
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 133915724.56320657
Buyback yield (%): 0
Retained earnings: 4693627954.779034
Inventory turnover: 0
Receivables turnover: 1.808459779671586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.441116501441327
FCF margin (%): 7.488075397965634
Revenue growth (%): -4.270126983822877
Rule of 40 score: 3.2179484141427572
Financial ratios for PCG — quarterly report dated 2026-03-31
Total revenue: 6881000000
Gross profit: 2738000000
Operating income: 1470000000
Net income: 885000000
Capital expenditures: 3356000000
Operating cash flow: 2430000000
Depreciation & amortization: 1166000000
Net tangible assets: 33250000000
Owner earnings: -1305000000
Return on net tangible assets (%): -3.924812030075188
Capex to operating income (%): 228.29931972789117
Buffett classification: The Gruesome
Stock price: 17.52
Trailing EPS: 1.29
P/E ratio: 13.581395348837209
Shares outstanding: 2202224728
Book value: 33502000000
P/B ratio: 1.1516619077834158
Market cap (USD): 36292661248
Yahoo trailing P/E: 12.78
Yahoo forward P/E: 9.14
EV/EBITDA: 9.69
Dividend yield: 0.01
Debt to equity: 1.8787
Current ratio: 1.2
Quick ratio: 0.51
Short percent of float: 0.00
Analyst target mean: 22.59
Analyst target median: 22.50
Analyst consensus upside (%): 28.938356164383567
Effective tax rate (%): 2.209944751381215
Interest coverage ratio: 1.8306351183063512
COGS to revenue (%): 60.209271908152886
Free cash flow (dilution-adjusted): -926000000
Buyback yield (%): 0
Retained earnings: 97000000
Inventory turnover: 4.985559566787003
Receivables turnover: 0.6746739876458476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.13418924757731
FCF margin (%): -13.45734631594245
Revenue growth (%): 1.131687242798354
Rule of 40 score: -12.325659073144097
Financial ratios for PCG — quarterly report dated 2026-06-30
Total revenue: 5902000000
Gross profit: 2451000000
Operating income: 1263000000
Net income: 761000000
Capital expenditures: 2967000000
Operating cash flow: 906000000
Depreciation & amortization: 1062000000
Net tangible assets: 33901000000
Owner earnings: -1144000000
Return on net tangible assets (%): -3.374531724727884
Capex to operating income (%): 234.91686460807603
Buffett classification: The Gruesome
Stock price: 16.82
Trailing EPS: 1.39
P/E ratio: 12.100719424460433
Shares outstanding: 2680110496
Book value: 34153000000
P/B ratio: 1.319926757319123
Market cap (USD): 47839973376
Yahoo trailing P/E: 12.84
Yahoo forward P/E: 9.89
EV/EBITDA: 10.03
Dividend yield: 0.01
Debt to equity: 1.8944999999999999
Current ratio: 1.22
Quick ratio: 0.52
Short percent of float: 0.00
Analyst target mean: 22.97
Analyst target median: 23.00
Analyst consensus upside (%): 36.56361474435195
Effective tax rate (%): -12.908011869436201
Interest coverage ratio: 1.5866834170854272
COGS to revenue (%): 58.4717045069468
Free cash flow (dilution-adjusted): -2061000000
Buyback yield (%): 0
Retained earnings: 719000000
Inventory turnover: 4.03625730994152
Receivables turnover: 0.5367894497498863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9538626528408191
FCF margin (%): -34.920365977634695
Revenue growth (%): -14.227583200116262
Rule of 40 score: -49.14794917775096
Financial ratios for PLNW.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 218405882.3529412
Buffett classification: The Gruesome
Stock price: 27.200000000000003
Trailing EPS: 0.71
P/E ratio: 38.30985915492958
Shares outstanding: 69200111
Book value: 251757647.05882356
P/B ratio: 7.476408526968045
Market cap (USD): 1673014362.3529413
Yahoo trailing P/E: 28.94
Yahoo forward P/E: 21.41
EV/EBITDA: 19.73
Dividend yield: 0.02
Debt to equity: 0.08259999999999999
Current ratio: 2.8
Quick ratio: 2.76
Analyst target mean: 22.67
Analyst target median: 23.00
Analyst consensus upside (%): -16.654411764705884
Buyback yield (%): 0
Retained earnings: 58824705.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLNW.PA — annual report dated 2025-12-31
Total revenue: 232969411.7647059
Gross profit: 171862352.94117647
Operating income: 71483529.41176471
Net income: 58824705.88235294
Capital expenditures: 7207058.823529412
Operating cash flow: 81409411.76470588
Depreciation & amortization: 10320000
Net tangible assets: 218405882.3529412
Owner earnings: 61937647.05882353
Return on net tangible assets (%): 28.358964690673062
Capex to operating income (%): 10.082125047316536
Buffett classification: The Great
Stock price: 27.200000000000003
Trailing EPS: 0.71
P/E ratio: 38.30985915492958
Shares outstanding: 69200111
Book value: 251757647.05882356
P/B ratio: 7.476408526968045
Market cap (USD): 1673014362.3529413
Yahoo trailing P/E: 28.94
Yahoo forward P/E: 21.41
EV/EBITDA: 19.73
Dividend yield: 0.02
Debt to equity: 0.08259999999999999
Current ratio: 2.8
Quick ratio: 2.76
Analyst target mean: 22.67
Analyst target median: 23.00
Analyst consensus upside (%): -16.654411764705884
Effective tax rate (%): 17.883361526712545
Interest coverage ratio: 136.8490990990991
COGS to revenue (%): 26.229143942148426
R&D to revenue (%): 11.263281218438168
SG&A to revenue (%): 9.7205389245748
Free cash flow (dilution-adjusted): 68861176.47058824
Buyback yield (%): 0.703696360377506
Retained earnings: 58824705.88235294
Receivables turnover: 4.295997396680768
Capitalized R&D asset: 49057122.91666667
ROCI (R&D-adjusted, %): 22.9483428787785
Rosenberg metric: 1.4274315325517068
FCF margin (%): 29.55803336969256
Revenue growth (%): 21.915667900874727
Rule of 40 score: 51.47370127056729
Financial ratios for RGC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 156733.03341902312
Buffett classification: The Gruesome
Stock price: 21
Trailing EPS: -0.01
Shares outstanding: 494488908
Book value: 156733.03341902312
P/B ratio: 66254.48918759734
Market cap (USD): 2828476416
EV/EBITDA: -400.02
Debt to equity: 0.31679999999999997
Current ratio: 1.42
Quick ratio: 1.42
Short percent of float: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMY.AX — annual report dated 2025-06-30
Total revenue: 13527477.777777778
Gross profit: 11320441.830065358
Operating income: -1789979.0849673203
Net income: -888260.7843137254
Capital expenditures: 48350.32679738562
Depreciation & amortization: 634405.2287581699
Net tangible assets: -2680885.6209150325
Owner earnings: -302205.88235294115
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 664331637
Book value: -59686.27450980432
Market cap (USD): 10855092.156862745
Yahoo forward P/E: 25.00
EV/EBITDA: -6.99
Debt to equity: -5.938272010512443
Current ratio: 0.38
Quick ratio: 0.33
Analyst target mean: 0.10
Analyst target median: 0.10
Analyst consensus upside (%): 410.00000000000006
Interest coverage ratio: -50.86490100664909
COGS to revenue (%): 16.315206603687937
SG&A to revenue (%): 69.27565636073292
Free cash flow (dilution-adjusted): 116075.81699346405
Buyback yield (%): 1.864147250310101
Retained earnings: -37925599.34640523
Receivables turnover: 31.918648244763126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -597.8788990184779
FCF margin (%): 0.8580743498551315
Revenue growth (%): 10.35946565653292
Rule of 40 score: 11.217540006388052
Financial ratios for RMY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2680885.6209150325
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 664331637
Book value: -59686.27450980432
Market cap (USD): 10855092.156862745
Yahoo forward P/E: 25.00
EV/EBITDA: -6.99
Debt to equity: -5.938272010512443
Current ratio: 0.38
Quick ratio: 0.33
Analyst target mean: 0.10
Analyst target median: 0.10
Analyst consensus upside (%): 410.00000000000006
Buyback yield (%): 0
Retained earnings: -37925599.34640523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEQ.AX — annual report dated 2025-06-30
Total revenue: 77677509.1503268
Gross profit: 77677509.1503268
Operating income: 803598.6928104575
Net income: 2109131.3725490198
Capital expenditures: 322326.7973856209
Depreciation & amortization: 2211480.3921568627
Net tangible assets: 21378443.1372549
Owner earnings: 3998284.9673202615
Return on net tangible assets (%): 18.702414117109846
Capex to operating income (%): 40.11041833061408
Buffett classification: The Good
Stock price: 0.20915032679738563
Trailing EPS: 0.00
P/E ratio: 12.15507778656827
Shares outstanding: 122575261
Book value: 31690949.019607846
P/B ratio: 0.8089582889916899
Market cap (USD): 8812600.653594771
Dividend yield: 0.27
Debt to equity: 0.1931
Current ratio: 2.27
Quick ratio: 2.08
Effective tax rate (%): 44.832934777480006
Interest coverage ratio: 116.51876421531463
COGS to revenue (%): 0
SG&A to revenue (%): 12.75726222146771
Free cash flow (dilution-adjusted): 2643958.1699346406
Buyback yield (%): 20.053311957721856
Retained earnings: -621473.8562091503
Receivables turnover: 17.172397176508124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0581939229722965
FCF margin (%): 3.403762812241923
Revenue growth (%): -4.771116982765375
Rule of 40 score: -1.367354170523452
Financial ratios for SEQ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21378443.1372549
Buffett classification: The Gruesome
Stock price: 0.20915032679738563
Trailing EPS: 0.00
Shares outstanding: 122575261
Book value: 31690949.019607846
P/B ratio: 0.8089582889916899
Market cap (USD): 8812600.653594771
Dividend yield: 0.27
Debt to equity: 0.1931
Current ratio: 2.27
Quick ratio: 2.08
Buyback yield (%): 0
Retained earnings: -621473.8562091503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWVL — annual report dated 2025-12-31
Total revenue: 6585255.585831063
Gross profit: 1187845.5040871934
Operating income: -946276.0217983652
Net income: 357689.9182561308
Capital expenditures: 2858.855585831063
Operating cash flow: -582797.0027247956
Depreciation & amortization: 121401.90735694823
Net tangible assets: 1425400.817438692
Owner earnings: 476232.970027248
Return on net tangible assets (%): 33.410460005417484
Buffett classification: The Gruesome
Stock price: 1.9
Trailing EPS: 0.12
P/E ratio: 15.833333333333334
Shares outstanding: 9964344
Book value: 802558.3106267024
P/B ratio: 23.589879201694597
Market cap (USD): 13950081
Yahoo trailing P/E: 11.67
Yahoo forward P/E: -0.13
EV/EBITDA: -31.43
Debt to equity: 0.6564
Current ratio: 0.8
Quick ratio: 0.69
Short percent of float: 0.00
Effective tax rate (%): 10.553575050261278
Interest coverage ratio: -19.003918070733217
COGS to revenue (%): 81.9620440147687
R&D to revenue (%): 2.1451522780972834
SG&A to revenue (%): 25.95959150423074
Free cash flow (dilution-adjusted): -776914.4414168937
Buyback yield (%): 0
Retained earnings: -92243138.6920981
Receivables turnover: 3.1341414341045915
Capitalized R&D asset: 378769.46049046324
ROCI (R&D-adjusted, %): -63.54372489367185
Rosenberg metric: 0.9601857518269192
FCF margin (%): -11.797787212519356
Revenue growth (%): 40.45086050958885
Rule of 40 score: 28.653073297069493
Financial ratios for TRMB — quarterly report dated 2026-03-31
Total revenue: 939900000
Gross profit: 646300000
Operating income: 146900000
Net income: 98900000
Capital expenditures: 6100000
Operating cash flow: 274700000
Depreciation & amortization: 49900000
Net tangible assets: -448500000
Owner earnings: 142700000
Return on net tangible assets (%): -31.81716833890747
Capex to operating income (%): 4.152484683458135
Buffett classification: The Great
Stock price: 65.23
Trailing EPS: 1.91
P/E ratio: 34.15183246073299
Shares outstanding: 233111519
Book value: 5637200000
P/B ratio: 2.697414387350103
Market cap (USD): 12333930496
Yahoo trailing P/E: 27.70
Yahoo forward P/E: 12.97
EV/EBITDA: 15.59
Debt to equity: 0.2506
Current ratio: 1.01
Quick ratio: 0.62
Short percent of float: 0.06
Analyst target mean: 81.27
Analyst target median: 80.00
Analyst consensus upside (%): 24.589912616894054
Effective tax rate (%): 24.676313785224675
Interest coverage ratio: 7.533333333333333
COGS to revenue (%): 31.2373656771997
R&D to revenue (%): 18.033833386530482
SG&A to revenue (%): 32.216193212043834
Free cash flow (dilution-adjusted): 226800000
Buyback yield (%): 2.6171705775761165
Retained earnings: 3217200000
Inventory turnover: 1.5617021276595744
Receivables turnover: 1.5221052631578946
Capitalized R&D asset: 324477000
ROCI (R&D-adjusted, %): 1.9760480977158303
Rosenberg metric: -0.33205128205128204
FCF margin (%): 24.130226619853175
Revenue growth (%): -3.0831099195710454
Rule of 40 score: 21.04711670028213
Financial ratios for UJJIVANSFB.NS — quarterly report dated 2026-03-31
Total revenue: 148324501.90758798
Net income: 29882365.40907164
Capital expenditures: 0
Net tangible assets: 718512356.930903
Owner earnings: 29882365.40907164
Return on net tangible assets (%): 4.158921571886805
Buffett classification: The Gruesome
Stock price: 0.5329183372019413
Trailing EPS: 3.47
P/E ratio: 0.15357877152793695
Shares outstanding: 1944439994
Book value: 722305701.5684614
P/B ratio: 1.434611032615831
Market cap (USD): 1110078160.5765154
Yahoo trailing P/E: 15.52
Yahoo forward P/E: 7.98
Debt to equity: 0.3647490111253224
Analyst target mean: 73.71
Analyst target median: 74.00
Analyst consensus upside (%): 13731.387448030095
Effective tax rate (%): 23.946055293324342
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 264164158.541755
Receivables turnover: 2.224607488124269
Capitalized R&D asset: 0
Revenue growth (%): 2.743859996482681
Rule of 40 score: 2.743859996482681
Financial ratios for UJJIVANSFB.NS — annual report dated 2026-03-31
Total revenue: 520076102.161933
Net income: 73403423.0606189
Capital expenditures: 19270506.570580754
Operating cash flow: 195336604.49342942
Depreciation & amortization: 15328740.99194574
Net tangible assets: 718512356.930903
Owner earnings: 69461657.4819839
Return on net tangible assets (%): 9.667426984650147
Buffett classification: The Gruesome
Stock price: 0.5329183372019413
Trailing EPS: 3.47
P/E ratio: 0.15357877152793695
Shares outstanding: 1944439994
Book value: 722305701.5684614
P/B ratio: 1.434611032615831
Market cap (USD): 1110078160.5765154
Yahoo trailing P/E: 15.52
Yahoo forward P/E: 7.98
Debt to equity: 0.3647490111253224
Analyst target mean: 73.71
Analyst target median: 74.00
Analyst consensus upside (%): 13731.387448030095
Effective tax rate (%): 23.972742201806362
COGS to revenue (%): 0
SG&A to revenue (%): 0.9002803316052016
Free cash flow (dilution-adjusted): 173862494.70114455
Buyback yield (%): 0
Retained earnings: 264164158.541755
Receivables turnover: 7.800229742114714
Capitalized R&D asset: 0
FCF margin (%): 33.4302026142724
Revenue growth (%): 1.794882917666163
Rule of 40 score: 35.22508553193857
Financial ratios for UJJIVANSFB.NS — quarterly report dated 2026-06-30
Total revenue: 152269226.71167845
Net income: 33393817.91328199
Capital expenditures: 0
Owner earnings: 33393817.91328199
Buffett classification: The Gruesome
Stock price: 0.6229560080177233
Trailing EPS: 4.58
P/E ratio: 0.13601659563705748
Shares outstanding: 1945828504
Market cap (USD): 1451724724.3802087
Yahoo trailing P/E: 15.44
Yahoo forward P/E: 9.81
Analyst target mean: 80.74
Analyst target median: 83.00
Analyst consensus upside (%): 12860.786790855207
Effective tax rate (%): 24.76588867233921
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.6595233783749292
Rule of 40 score: 2.6595233783749292
Financial ratios for WNEB — quarterly report dated 2026-03-31
Total revenue: 22258000
Net income: 4777000
Capital expenditures: 734000
Operating cash flow: 346000
Depreciation & amortization: 580000
Net tangible assets: 234640000
Owner earnings: 4623000
Return on net tangible assets (%): 1.9702523013978863
Buffett classification: The Gruesome
Stock price: 12.86
Trailing EPS: 0.88
P/E ratio: 14.613636363636363
Shares outstanding: 20125203
Book value: 248096000
P/B ratio: 1.0431853418837869
Market cap (USD): 286784160
Yahoo trailing P/E: 16.19
Yahoo forward P/E: 12.84
Dividend yield: 0.02
Debt to equity: 0.4700196698052367
Short percent of float: 0.01
Analyst target mean: 15.17
Analyst target median: 15.00
Analyst consensus upside (%): 17.962674961119756
Effective tax rate (%): 22.639676113360323
COGS to revenue (%): 0
SG&A to revenue (%): 45.21071075568335
Free cash flow (dilution-adjusted): -409000
Buyback yield (%): 0.9589093065670015
Retained earnings: 155706000
Receivables turnover: 2.492218116672265
Capitalized R&D asset: 0
FCF margin (%): -1.837541558091473
Revenue growth (%): -6.8157079460772
Rule of 40 score: -8.653249504168674