speb/financial-data huggingface dataset:
Financial ratios for GRG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1142914.598540146
Net income: -83973.72262773722
Capital expenditures: 139716.78832116787
Operating cash flow: -920899.2700729927
Depreciation & amortization: 2.18978102189781
Net tangible assets: 3989299.9999999995
Owner earnings: -223688.3211678832
Return on net tangible assets (%): -5.607207308747982
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: -0.01
Shares outstanding: 169416596
Book value: 5188396.350364963
P/B ratio: 1.6684003763029323
Market cap (USD): 11129557.664233577
Debt to equity: 0
Current ratio: 3.66
Quick ratio: 3.49
Free cash flow (dilution-adjusted): -1060616.0583941606
Buyback yield (%): 0
Retained earnings: -47051035.76642335
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.02828237013448
Rule of 40 score: 0
Financial ratios for HAI.TO — quarterly report dated 2026-04-30
Total revenue: 23748387.591240875
Gross profit: 16356522.627737224
Operating income: -2297448.1751824818
Net income: -1327132.1167883212
Capital expenditures: 116517.51824817517
Operating cash flow: 1290878.8321167883
Depreciation & amortization: 1539514.598540146
Net tangible assets: 31683056.934306566
Owner earnings: 95864.96350364956
Buffett classification: The Gruesome
Stock price: 4.824817518248175
Trailing EPS: 0.05
P/E ratio: 96.4963503649635
Shares outstanding: 27448494
Book value: 68820018.24817517
P/B ratio: 1.9243525077711168
Market cap (USD): 85551147.44525547
Yahoo trailing P/E: 85.40
Yahoo forward P/E: 26.69
EV/EBITDA: 29.45
Debt to equity: 0.11599999999999999
Current ratio: 1.64
Quick ratio: 1.14
Analyst target mean: 7.44
Analyst target median: 7.75
Analyst consensus upside (%): 54.20272314674735
Interest coverage ratio: -15.279219802037876
COGS to revenue (%): 31.125755106969844
R&D to revenue (%): 22.665486532762223
SG&A to revenue (%): 41.005934140868746
Free cash flow (dilution-adjusted): 183452.55474452546
Buyback yield (%): 0.7179612500046073
Retained earnings: -6864670.0729927
Inventory turnover: 0.6696679267122703
Receivables turnover: 1.2450534966403373
Capitalized R&D asset: 11099126.680923415
ROCI (R&D-adjusted, %): -2.8796210070119987
Rosenberg metric: -0.3459706161286639
FCF margin (%): 0.7724842540981112
Revenue growth (%): -8.998513624709107
Rule of 40 score: -8.226029370610995
Financial ratios for IHRT — quarterly report dated 2026-03-31
Total revenue: 884200000
Gross profit: 509133000
Operating income: 1486000
Net income: -95223000
Capital expenditures: 21913000
Operating cash flow: -92540000
Depreciation & amortization: 81377000
Net tangible assets: -4295534000
Owner earnings: -35759000
Capex to operating income (%): 1474.6298788694482
Buffett classification: The Gruesome
Stock price: 2.92
Trailing EPS: -1.83
Shares outstanding: 130062201
Book value: -1922025000
Market cap (USD): 535079488
Yahoo forward P/E: -9.08
EV/EBITDA: 10.92
Debt to equity: -2.9998751316970385
Current ratio: 1.49
Quick ratio: 1.14
Short percent of float: 0.07
Analyst target mean: 3.63
Analyst target median: 3.63
Analyst consensus upside (%): 24.315068493150687
Interest coverage ratio: 0.015495630774364428
COGS to revenue (%): 42.4187966523411
SG&A to revenue (%): 48.200859534042074
Free cash flow (dilution-adjusted): -118078000
Buyback yield (%): 0
Retained earnings: -4908172000
Receivables turnover: 1.0359015694342257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.036932265826817995
FCF margin (%): -13.354218502601222
Revenue growth (%): -21.559721333857333
Rule of 40 score: -34.91393983645855
Financial ratios for INX.V — quarterly report dated 2026-03-31
Total revenue: 4798882.01438849
Gross profit: 2384371.9424460432
Operating income: 96713.6690647482
Net income: 77197.84172661872
Capital expenditures: 2820.1438848920866
Operating cash flow: -140450.35971223022
Depreciation & amortization: 106103.59712230216
Net tangible assets: 1959820.143884892
Owner earnings: 180481.29496402878
Return on net tangible assets (%): 9.209074390176752
Capex to operating income (%): 2.9159723875267796
Buffett classification: The Great
Stock price: 0.1798561151079137
Trailing EPS: -0.04
P/E ratio: 14.900877172545545
Shares outstanding: 25583018
Book value: 5273946.043165469
P/B ratio: 0.8724515178115304
Market cap (USD): 5153413.669064748
EV/EBITDA: 7.01
Debt to equity: 0.3579
Current ratio: 3.53
Quick ratio: 3.28
Effective tax rate (%): 0
Interest coverage ratio: 1.7635051816869998
COGS to revenue (%): 50.314011986604804
R&D to revenue (%): 8.752833018961551
SG&A to revenue (%): 36.71393187202175
Free cash flow (dilution-adjusted): -158813.66906474822
Buyback yield (%): 0
Retained earnings: -1524556.1151079137
Receivables turnover: 1.5554738876248757
Capitalized R&D asset: 762172.369847188
ROCI (R&D-adjusted, %): 1.793577149417727
Rosenberg metric: 0.41951130199890474
FCF margin (%): -3.309388907428379
Revenue growth (%): 10.601109022857026
Rule of 40 score: 7.291720115428647
Financial ratios for JKIL.NS — quarterly report dated 2026-03-31
Total revenue: 168015557.43959305
Gross profit: 38077448.07121662
Operating income: 16738013.98897838
Net income: 11688448.495125053
Capital expenditures: 0
Depreciation & amortization: 6985629.50402713
Net tangible assets: 356630373.03942347
Owner earnings: 18674077.999152184
Return on net tangible assets (%): 5.236255633528968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.512555391432792
Trailing EPS: 51.14
P/E ratio: 0.08823925286337098
Shares outstanding: 75665506
Book value: 356952999.1521831
P/B ratio: 0.9565539100575504
Market cap (USD): 389433581.0089021
Yahoo trailing P/E: 9.50
Yahoo forward P/E: 6.98
EV/EBITDA: 4.35
Dividend yield: 0.01
Debt to equity: 0.1844
Current ratio: 1.62
Quick ratio: 0.95
Analyst target mean: 722.40
Analyst target median: 734.00
Analyst consensus upside (%): 15908.66775777414
Effective tax rate (%): 25.936386742817234
Interest coverage ratio: 3.735172462722747
COGS to revenue (%): 77.33695102317732
SG&A to revenue (%): 1.988306004283602
Buyback yield (%): 0
Inventory turnover: 3.6994830784530732
Receivables turnover: 1.0635244984751782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.049729914843567
Revenue growth (%): 15.026876832637095
Rule of 40 score: 15.026876832637095
Financial ratios for JKIL.NS — annual report dated 2026-03-31
Total revenue: 606509993.6413735
Gross profit: 142612314.54005936
Operating income: 66509198.81305638
Net income: 41002363.289529465
Capital expenditures: 49663045.78211106
Operating cash flow: 119533329.80076304
Depreciation & amortization: 20736138.194150064
Net tangible assets: 356630373.03942347
Owner earnings: 12075455.70156847
Return on net tangible assets (%): 3.3859863361199456
Capex to operating income (%): 74.67094276944101
Buffett classification: The Good
Stock price: 4.512555391432792
Trailing EPS: 51.14
P/E ratio: 0.08823925286337098
Shares outstanding: 75665506
Book value: 356952999.1521831
P/B ratio: 0.9565539100575504
Market cap (USD): 389433581.0089021
Yahoo trailing P/E: 9.50
Yahoo forward P/E: 6.98
EV/EBITDA: 4.35
Dividend yield: 0.01
Debt to equity: 0.1844
Current ratio: 1.62
Quick ratio: 0.95
Analyst target mean: 722.40
Analyst target median: 734.00
Analyst consensus upside (%): 15908.66775777414
Effective tax rate (%): 26.761017694793026
Interest coverage ratio: 3.7388069171235565
COGS to revenue (%): 76.48640318622921
SG&A to revenue (%): 1.739622709885953
Free cash flow (dilution-adjusted): 69870284.01865198
Buyback yield (%): 0
Inventory turnover: 13.207684968722806
Receivables turnover: 3.8391577937033428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.09177123539687
FCF margin (%): 11.520054863261816
Revenue growth (%): -8.876829827729148
Rule of 40 score: 2.6432250355326676
Financial ratios for JSWDULUX.NS — annual report dated 2026-03-31
Total revenue: 379440440.8647732
Gross profit: 147445951.67443833
Operating income: 45368800.33912675
Net income: 209177617.63459092
Capital expenditures: 3889359.8982619755
Operating cash flow: 9877066.553624418
Depreciation & amortization: 7980076.30351844
Net tangible assets: 137643069.09707505
Owner earnings: 213268334.0398474
Return on net tangible assets (%): 154.9430243301509
Capex to operating income (%): 8.572763373043681
Buffett classification: The Great
Stock price: 29.553386790462124
P/E ratio: 6.434103846388466
Shares outstanding: 45540314
Book value: 259813480.28825775
P/B ratio: 5.180141202480646
Market cap (USD): 1420793966.2568886
Yahoo trailing P/E: 6.79
Yahoo forward P/E: 28.55
Debt to equity: 0.03226464349812368
Current ratio: 1.5740027991602519
Quick ratio: 1.074440167949615
Analyst target mean: 3399.00
Analyst target median: 3399.00
Analyst consensus upside (%): 11401.219890970237
Effective tax rate (%): 16.558867047135912
Interest coverage ratio: 41.16346153846154
COGS to revenue (%): 61.14121327226009
SG&A to revenue (%): 8.890068148810188
Free cash flow (dilution-adjusted): -117189487.0707927
Buyback yield (%): 0
Retained earnings: 200964391.69139466
Inventory turnover: 3.8331290492032917
Receivables turnover: 5.938629955216454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.14192526676973
FCF margin (%): -30.884817338844822
Revenue growth (%): -19.717689501168216
Rule of 40 score: -50.602506840013035
Financial ratios for JSWDULUX.NS — quarterly report dated 2026-03-31
Total revenue: 93609580.33064859
Gross profit: 37992793.55659178
Operating income: 11328952.946163628
Net income: 13321322.594319627
Capital expenditures: 0
Depreciation & amortization: 2130139.8897838066
Net tangible assets: 137643069.09707505
Owner earnings: 15451462.484103434
Return on net tangible assets (%): 11.225746843239913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.553386790462124
P/E ratio: 41.73722532390036
Shares outstanding: 45540314
Book value: 259813480.28825775
P/B ratio: 5.180141202480646
Market cap (USD): 1420793966.2568886
Yahoo trailing P/E: 6.79
Yahoo forward P/E: 28.55
Debt to equity: 0.03226464349812368
Current ratio: 1.5740027991602519
Quick ratio: 1.074440167949615
Analyst target mean: 3399.00
Analyst target median: 3399.00
Analyst consensus upside (%): 11401.219890970237
Effective tax rate (%): 25.928108426635237
Interest coverage ratio: 24.86046511627907
COGS to revenue (%): 59.41356277595381
Buyback yield (%): 0
Retained earnings: 200964391.69139466
Inventory turnover: 0.918928383820697
Receivables turnover: 1.4650854204677393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.030768070585573
Revenue growth (%): -7.421702916356465
Rule of 40 score: -7.421702916356465
Financial ratios for KN — quarterly report dated 2026-03-31
Total revenue: 153100000
Gross profit: 67100000
Operating income: 16000000
Net income: 9700000
Capital expenditures: 10800000
Operating cash flow: -700000
Depreciation & amortization: 9200000
Net tangible assets: 372800000
Owner earnings: 8100000
Return on net tangible assets (%): 2.1727467811158796
Capex to operating income (%): 67.5
Buffett classification: The Good
Stock price: 25.68
Trailing EPS: 0.71
P/E ratio: 36.16901408450704
Shares outstanding: 85560660
Book value: 780200000
P/B ratio: 2.8161980886952063
Market cap (USD): 3539644160
Yahoo trailing P/E: 58.27
Yahoo forward P/E: 26.56
EV/EBITDA: 29.11
Debt to equity: 0.19440000000000002
Current ratio: 3.27
Quick ratio: 1.65
Short percent of float: 0.06
Analyst target mean: 36.25
Analyst target median: 36.50
Analyst consensus upside (%): 41.160436137071656
Effective tax rate (%): -2.727272727272727
Interest coverage ratio: 10.666666666666666
COGS to revenue (%): 56.17243631613324
R&D to revenue (%): 7.642064010450686
SG&A to revenue (%): 25.734813847158723
Free cash flow (dilution-adjusted): -21900000
Buyback yield (%): 0.2118857054828924
Retained earnings: -559700000
Inventory turnover: 0.631424375917768
Receivables turnover: 1.402014652014652
Capitalized R&D asset: 22035000
ROCI (R&D-adjusted, %): 1.7224430265591235
Rosenberg metric: -0.5142857142857142
FCF margin (%): -14.304376224689747
Revenue growth (%): -5.61035758323058
Rule of 40 score: -19.914733807920328
Financial ratios for KN — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.48
Trailing EPS: 0.84
P/E ratio: 49.38095238095238
Shares outstanding: 85560660
Market cap (USD): 3215369728
Yahoo trailing P/E: 44.74
Yahoo forward P/E: 23.23
EV/EBITDA: 24.82
Debt to equity: 0.1888
Current ratio: 3.2
Quick ratio: 1.64
Short percent of float: 0.08
Analyst target mean: 40.00
Analyst target median: 39.50
Analyst consensus upside (%): -3.567984570877524
Buyback yield (%): 0
Capitalized R&D asset: 11304000
Rule of 40 score: 0
Financial ratios for LORD.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -123951.07913669066
Net income: -318249.6402877698
Capital expenditures: 0
Operating cash flow: -1582.7338129496404
Net tangible assets: -2287365.4676258992
Owner earnings: -318249.6402877698
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.01
Shares outstanding: 37862902
Book value: -2287365.4676258997
Market cap (USD): 3132542.446043166
Debt to equity: -1.0177487342102596
Current ratio: 1.33
Quick ratio: 1.27
Interest coverage ratio: -2.234511380584917
Free cash flow (dilution-adjusted): -1582.7338129496404
Buyback yield (%): 0
Retained earnings: -34452995.68345324
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -305.3144548209319
Rule of 40 score: 0
Financial ratios for MASK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1100181.233933162
Buffett classification: The Gruesome
Stock price: 6.03
Trailing EPS: 1.36
P/E ratio: 4.4338235294117645
Shares outstanding: 3211716
Book value: 1100181.233933162
P/B ratio: 17.603142902886997
Market cap (USD): 4978159
Yahoo trailing P/E: 1.14
EV/EBITDA: 0.37
Debt to equity: 0.191
Current ratio: 3.01
Quick ratio: 2.72
Short percent of float: 0.06
Buyback yield (%): 0
Retained earnings: 401922.236503856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTZ — quarterly report dated 2026-03-31
Total revenue: 3828801000
Gross profit: 477904000
Operating income: 141802000
Net income: 69663000
Capital expenditures: 9779000
Operating cash flow: 98854000
Depreciation & amortization: 121894000
Net tangible assets: 196596000
Owner earnings: 181778000
Return on net tangible assets (%): 92.46271541638691
Capex to operating income (%): 6.8962355961128905
Buffett classification: The Great
Stock price: 321.74
Trailing EPS: 5.71
P/E ratio: 56.34676007005254
Shares outstanding: 79018556
Book value: 3429934000
P/B ratio: 7.412221403513887
Market cap (USD): 26695630848
Yahoo trailing P/E: 59.17
Yahoo forward P/E: 24.87
EV/EBITDA: 24.30
Debt to equity: 0.8805
Current ratio: 1.32
Quick ratio: 1.21
Short percent of float: 0.07
Analyst target mean: 488.50
Analyst target median: 500.00
Analyst consensus upside (%): 51.83067072791695
Effective tax rate (%): 23.826446371360152
Interest coverage ratio: 3.262741308299395
COGS to revenue (%): 87.51818127920464
SG&A to revenue (%): 5.594649604406183
Free cash flow (dilution-adjusted): -6166000
Buyback yield (%): 0
Retained earnings: 2768463000
Inventory turnover: 28.58468612179788
Receivables turnover: 0.9892765529529464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0216576646191373
FCF margin (%): -0.16104258226008614
Revenue growth (%): -2.8173765165744453
Rule of 40 score: -2.9784190988345314
Financial ratios for MVIR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 200557170.27027026
Buffett classification: The Gruesome
Stock price: 0.03824324324324325
Shares outstanding: 684006
Book value: 200557170.2702703
P/B ratio: 0.0001304296814847685
Market cap (USD): 216207589.1891892
Yahoo trailing P/E: 4.10
Debt to equity: 0.0008422482162631446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVIR.L — annual report dated 2025-12-31
Total revenue: 52096314.86486486
Net income: 52096314.86486486
Capital expenditures: 0
Operating cash flow: 6798489.189189189
Net tangible assets: 200557170.27027026
Owner earnings: 52096314.86486486
Return on net tangible assets (%): 25.975792735138825
Buffett classification: The Gruesome
Stock price: 0.03824324324324325
P/E ratio: 0.0005021201193537761
Shares outstanding: 684006
Book value: 200557170.2702703
P/B ratio: 0.0001304296814847685
Market cap (USD): 216207589.1891892
Yahoo trailing P/E: 4.10
Debt to equity: 0.0008422482162631446
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6798489.189189189
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 13.049846628929737
Revenue growth (%): 123.18092745459832
Rule of 40 score: 136.23077408352805
Financial ratios for NEU.AX — annual report dated 2025-12-31
Total revenue: 43378523.48993289
Gross profit: 43378523.48993289
Operating income: 14765771.812080538
Net income: 20426845.637583893
Capital expenditures: 24832.21476510067
Depreciation & amortization: 15436.241610738256
Net tangible assets: 227150335.5704698
Owner earnings: 20417449.66442953
Return on net tangible assets (%): 8.988518380636659
Capex to operating income (%): 0.1681741739011863
Buffett classification: The Great
Stock price: 12.48993288590604
Trailing EPS: 0.23
P/E ratio: 54.30405602567843
Shares outstanding: 126773976
Book value: 227150335.5704698
P/B ratio: 6.970707077948554
Market cap (USD): 1400469476.5100672
Yahoo trailing P/E: 71.57
Yahoo forward P/E: 59.65
EV/EBITDA: 81.06
Debt to equity: 0
Current ratio: 76.6
Quick ratio: 74.4
Analyst target mean: 24.13
Analyst target median: 23.75
Analyst consensus upside (%): 93.19559376679206
Effective tax rate (%): 21.81664055074623
COGS to revenue (%): 0
R&D to revenue (%): 56.3047312559953
SG&A to revenue (%): 9.620323668657363
Free cash flow (dilution-adjusted): 84151006.71140939
Buyback yield (%): 1.898212925261036
Retained earnings: 141521476.5100671
Receivables turnover: 35.66997792494482
Capitalized R&D asset: 44191054.760543786
ROCI (R&D-adjusted, %): 6.674941244384171
Rosenberg metric: -4.3495170512953605
FCF margin (%): 193.9923260203608
Revenue growth (%): -67.24890251084821
Rule of 40 score: 126.74342350951258
Financial ratios for NEU.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 227150335.5704698
Buffett classification: The Gruesome
Stock price: 12.48993288590604
Trailing EPS: 0.23
P/E ratio: 54.30405602567843
Shares outstanding: 126773976
Book value: 227150335.5704698
P/B ratio: 6.970707077948554
Market cap (USD): 1400469476.5100672
Yahoo trailing P/E: 71.57
Yahoo forward P/E: 59.65
EV/EBITDA: 81.06
Debt to equity: 0
Current ratio: 76.6
Quick ratio: 74.4
Analyst target mean: 24.13
Analyst target median: 23.75
Analyst consensus upside (%): 93.19559376679206
Buyback yield (%): 0
Retained earnings: 141521476.5100671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUAI — quarterly report dated 2026-03-31
Total revenue: 802353
Operating income: -7232947
Net income: -8991887
Capital expenditures: 1286050
Operating cash flow: -6397454
Depreciation & amortization: 374860
Net tangible assets: 10098363
Owner earnings: -9903077
Return on net tangible assets (%): -98.0661618125631
Buffett classification: The Gruesome
Stock price: 4.06
Trailing EPS: -0.96
Shares outstanding: 101290928
Book value: 10098363
P/B ratio: 40.72354773541018
Market cap (USD): 483664192
Yahoo forward P/E: -5.79
EV/EBITDA: -32.33
Debt to equity: 5.2025
Current ratio: 0.1
Quick ratio: 0.06
Short percent of float: 0.24
Analyst target mean: 10.50
Analyst target median: 10.50
Analyst consensus upside (%): 158.62068965517244
Interest coverage ratio: -4.234201098219199
COGS to revenue (%): 0
SG&A to revenue (%): 954.7468508250109
Free cash flow (dilution-adjusted): -9787642
Buyback yield (%): 0
Retained earnings: -52349930
Receivables turnover: 0.4759863175579475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.54348330306403
FCF margin (%): -1219.8673152589945
Revenue growth (%): 321.35962608969646
Rule of 40 score: -898.507689169298
Financial ratios for OESX — quarterly report dated 2026-03-31
Total revenue: 25723000
Gross profit: 9508000
Operating income: -773000
Net income: -1498000
Capital expenditures: 25000
Operating cash flow: -1486000
Depreciation & amortization: 458000
Net tangible assets: 12498000
Owner earnings: -1065000
Return on net tangible assets (%): -8.521363418146903
Buffett classification: The Gruesome
Stock price: 8.74
Trailing EPS: -0.89
Shares outstanding: 4056568
Book value: 16628000
P/B ratio: 2.1322109886937692
Market cap (USD): 41093036
Yahoo forward P/E: 5.99
EV/EBITDA: 328.38
Debt to equity: 0.5294
Current ratio: 1.41
Quick ratio: 0.98
Short percent of float: 0.01
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 151.7162471395881
Interest coverage ratio: -5.900763358778626
COGS to revenue (%): 63.03697080433853
R&D to revenue (%): 1.0457567157796526
SG&A to revenue (%): 38.922365198460525
Free cash flow (dilution-adjusted): -1674000
Buyback yield (%): 0
Retained earnings: -118056000
Inventory turnover: 1.5736607142857142
Receivables turnover: 1.1307310211437864
Capitalized R&D asset: 504020
ROCI (R&D-adjusted, %): -2.9488870934200615
Rosenberg metric: 12.662447257383967
FCF margin (%): -6.50779458072542
Revenue growth (%): 21.973540708426192
Rule of 40 score: 15.465746127700772
Financial ratios for OESX — annual report dated 2026-03-31
Total revenue: 86306000
Gross profit: 28093000
Operating income: -1642000
Net income: -3163000
Capital expenditures: 83000
Operating cash flow: -1079000
Depreciation & amortization: 1784000
Net tangible assets: 12498000
Owner earnings: -1462000
Return on net tangible assets (%): -11.697871659465514
Buffett classification: The Gruesome
Stock price: 8.74
Trailing EPS: -0.89
Shares outstanding: 4056568
Book value: 16628000
P/B ratio: 2.1322109886937692
Market cap (USD): 41093036
Yahoo forward P/E: 5.99
EV/EBITDA: 328.38
Debt to equity: 0.5294
Current ratio: 1.41
Quick ratio: 0.98
Short percent of float: 0.01
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 151.7162471395881
Interest coverage ratio: -2.0970625798212006
COGS to revenue (%): 67.44954000880587
R&D to revenue (%): 1.0949412555326397
SG&A to revenue (%): 33.358051583899154
Free cash flow (dilution-adjusted): -1648000
Buyback yield (%): 0
Retained earnings: -118056000
Inventory turnover: 5.649553571428571
Receivables turnover: 3.793837091740296
Capitalized R&D asset: 2261780
ROCI (R&D-adjusted, %): -7.06407483798618
Rosenberg metric: 6.39300244100895
FCF margin (%): -1.9094848562093019
Revenue growth (%): 8.261414952333167
Rule of 40 score: 6.351930096123866
Financial ratios for ORMP — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3659000
Net income: 38310000
Capital expenditures: 5000
Operating cash flow: -2915000
Depreciation & amortization: 30000
Net tangible assets: 238276000
Owner earnings: 38335000
Return on net tangible assets (%): 16.088485621715993
Buffett classification: The Gruesome
Stock price: 3.4
Trailing EPS: 2.60
P/E ratio: 1.3076923076923077
Shares outstanding: 40926081
Book value: 238276000
P/B ratio: 0.5839810782453961
Market cap (USD): 164932112
Yahoo trailing P/E: 1.55
Yahoo forward P/E: -50.38
EV/EBITDA: -7.07
Dividend yield: 0.06
Debt to equity: 0.0032
Current ratio: 6.45
Quick ratio: 6.28
Short percent of float: 0.02
Analyst target mean: 6.25
Analyst target median: 6.25
Analyst consensus upside (%): 83.82352941176471
Effective tax rate (%): 22.5121359223301
Free cash flow (dilution-adjusted): -4656000
Buyback yield (%): 0
Retained earnings: -85121000
Capitalized R&D asset: 3306450
ROCI (R&D-adjusted, %): -1.3927623632029889
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for OZM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2141720.2614379083
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 290201873
Book value: 2141720.2614379087
P/B ratio: 6.199320291671956
Market cap (USD): 16312002.614379086
EV/EBITDA: -10.06
Debt to equity: 0.0558
Current ratio: 2.43
Quick ratio: 2.21
Buyback yield (%): 0
Retained earnings: -11109407.843137255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZM.AX — annual report dated 2025-06-30
Operating income: -1493867.973856209
Net income: -1489739.8692810456
Capital expenditures: 25802.614379084967
Depreciation & amortization: 93363.39869281046
Net tangible assets: 2141720.2614379083
Owner earnings: -1422179.08496732
Return on net tangible assets (%): -66.40358736731086
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 290201873
Book value: 2141720.2614379087
P/B ratio: 6.199320291671956
Market cap (USD): 16312002.614379086
EV/EBITDA: -10.06
Debt to equity: 0.0558
Current ratio: 2.43
Quick ratio: 2.21
Interest coverage ratio: -120.78518205358559
Free cash flow (dilution-adjusted): -1215137.908496732
Buyback yield (%): 0.7765122951286041
Retained earnings: -11109407.843137255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.40370953405812
Rule of 40 score: 0
Financial ratios for QUCY — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2831083.908045977
Net income: -5841358.620689656
Capital expenditures: 756.3218390804598
Operating cash flow: -3112635.632183908
Depreciation & amortization: 66666.66666666667
Net tangible assets: 3995250.574712644
Owner earnings: -5775448.275862069
Return on net tangible assets (%): -144.55784857192504
Buffett classification: The Gruesome
Stock price: 0.47
Trailing EPS: -2.10
Shares outstanding: 22767254
Book value: 5275048.27586207
P/B ratio: 2.028532976459114
Market cap (USD): 24588636
EV/EBITDA: -0.91
Debt to equity: 0.0276
Current ratio: 2.11
Quick ratio: 1.42
Short percent of float: 0.13
Interest coverage ratio: -162.30925864909392
Free cash flow (dilution-adjusted): -4982967.816091954
Buyback yield (%): 0
Retained earnings: -126418801.14942528
Capitalized R&D asset: 1219798.8018931712
ROCI (R&D-adjusted, %): -60.800721494728116
Rule of 40 score: 0
Financial ratios for RKN.AX — annual report dated 2025-12-31
Total revenue: 41891275.167785235
Gross profit: 36291275.167785235
Operating income: 6563758.389261745
Net income: 4944966.44295302
Capital expenditures: 118791.94630872483
Depreciation & amortization: 10961073.825503355
Net tangible assets: -12326174.496644296
Owner earnings: 15787248.32214765
Return on net tangible assets (%): -128.07905913100294
Capex to operating income (%): 1.8098159509202454
Buffett classification: The Great
Stock price: 0.38255033557046975
Trailing EPS: 0.06
P/E ratio: 6.375838926174496
Shares outstanding: 113294832
Book value: 17142953.020134225
P/B ratio: 2.528209460126062
Market cap (USD): 33456190.604026847
Yahoo trailing P/E: 7.33
Yahoo forward P/E: 5.57
EV/EBITDA: 5.49
Dividend yield: 0.06
Debt to equity: 0.36460000000000004
Current ratio: 0.3
Quick ratio: 0.2
Analyst target mean: 1.06
Analyst target median: 1.05
Analyst consensus upside (%): 177.08771929824564
Effective tax rate (%): 25.675246266285352
Interest coverage ratio: 24.634760705289672
COGS to revenue (%): 13.367938735621134
SG&A to revenue (%): 37.02938254990548
Free cash flow (dilution-adjusted): 5734899.32885906
Buyback yield (%): 0.21464512020166854
Retained earnings: 36516778.52348993
Inventory turnover: 33.376000000000005
Receivables turnover: 27.990134529147983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.069106391356783
FCF margin (%): 13.689961229132622
Revenue growth (%): 24.812541444073926
Rule of 40 score: 38.50250267320655
Financial ratios for RKN.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -12326174.496644296
Buffett classification: The Gruesome
Stock price: 0.38255033557046975
Trailing EPS: 0.06
P/E ratio: 6.375838926174496
Shares outstanding: 113294832
Book value: 17142953.020134225
P/B ratio: 2.528209460126062
Market cap (USD): 33456190.604026847
Yahoo trailing P/E: 7.33
Yahoo forward P/E: 5.57
EV/EBITDA: 5.49
Dividend yield: 0.06
Debt to equity: 0.36460000000000004
Current ratio: 0.3
Quick ratio: 0.2
Analyst target mean: 1.06
Analyst target median: 1.05
Analyst consensus upside (%): 177.08771929824564
Buyback yield (%): 0
Retained earnings: 36516778.52348993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCNX — quarterly report dated 2026-03-31
Total revenue: 11265
Gross profit: 8790
Operating income: -3554559
Net income: -3402264
Capital expenditures: 0
Operating cash flow: -2919255
Depreciation & amortization: 468013
Net tangible assets: -3698778
Owner earnings: -2934251
Buffett classification: The Gruesome
Stock price: 0.28
Trailing EPS: -2.45
Shares outstanding: 40630815
Book value: 66820440
P/B ratio: 0.17025670887530822
Market cap (USD): 15004961
Yahoo forward P/E: -6.16
EV/EBITDA: -0.75
Debt to equity: 0.0002
Current ratio: 1.7
Quick ratio: 1.52
Short percent of float: 0.07
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 435.71428571428567
Interest coverage ratio: -96.01985466922392
COGS to revenue (%): 21.97070572569907
R&D to revenue (%): 7048.237905015534
SG&A to revenue (%): 24443.87039502885
Free cash flow (dilution-adjusted): -2919255
Buyback yield (%): 0
Retained earnings: -83953501
Inventory turnover: 0.011733528022983492
Receivables turnover: 0.015590724453148247
Capitalized R&D asset: 1096895.18
ROCI (R&D-adjusted, %): -4.058750554729027
Rosenberg metric: 0.6851189862706063
FCF margin (%): -25914.38082556591
Rule of 40 score: -25914.38082556591
Financial ratios for SDR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3702972972.972973
Buffett classification: The Gruesome
Stock price: 0.05364864864864865
Trailing EPS: 0.34
P/E ratio: 0.15779014308426073
Shares outstanding: 1559320966
Book value: 6022162162.162163
P/B ratio: 0.013891267020509827
Market cap (USD): 12400815740.54054
Yahoo trailing P/E: 17.31
Yahoo forward P/E: 14.35
EV/EBITDA: 4.42
Dividend yield: 0.04
Debt to equity: 0.12869999999999998
Current ratio: 1.15
Quick ratio: 1.08
Analyst target mean: 542.41
Analyst target median: 590.00
Analyst consensus upside (%): 1010941.3098236775
Buyback yield (%): 0
Retained earnings: 4992837837.837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDR.L — annual report dated 2025-12-31
Total revenue: 4392837837.837838
Gross profit: 3384189189.1891894
Operating income: 645540540.5405406
Net income: 743783783.7837838
Capital expenditures: 25810810.81081081
Operating cash flow: 1235675675.6756756
Depreciation & amortization: 246216216.2162162
Net tangible assets: 3702972972.972973
Owner earnings: 964189189.1891892
Return on net tangible assets (%): 26.03824538354865
Capex to operating income (%): 3.998325308771195
Buffett classification: The Great
Stock price: 0.05364864864864865
Trailing EPS: 0.34
P/E ratio: 0.15779014308426073
Shares outstanding: 1559320966
Book value: 6022162162.162163
P/B ratio: 0.013891267020509827
Market cap (USD): 12400815740.54054
Yahoo trailing P/E: 17.31
Yahoo forward P/E: 14.35
EV/EBITDA: 4.42
Dividend yield: 0.04
Debt to equity: 0.12869999999999998
Current ratio: 1.15
Quick ratio: 1.08
Analyst target mean: 542.41
Analyst target median: 590.00
Analyst consensus upside (%): 1010941.3098236775
Effective tax rate (%): 18.31403977441377
Interest coverage ratio: 20.414529914529915
COGS to revenue (%): 22.96120835512351
Free cash flow (dilution-adjusted): 1167567567.5675676
Buyback yield (%): 0.12531869568657217
Retained earnings: 4992837837.837838
Receivables turnover: 13.438197602315007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.623932328142594
FCF margin (%): 26.578890700464513
Revenue growth (%): 14.583314974576803
Rule of 40 score: 41.162205675041314
Financial ratios for SFX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 76184967.32026143
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: -0.03
Shares outstanding: 395527302
Book value: 76184967.32026143
P/B ratio: 0.5429198658236319
Market cap (USD): 9823553.594771242
Yahoo forward P/E: -6.32
Debt to equity: 0
Current ratio: 6.64
Quick ratio: 6.64
Buyback yield (%): 0
Retained earnings: -35049673.20261438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFX.AX — annual report dated 2025-06-30
Operating income: -1979084.9673202613
Net income: -14411764.705882352
Capital expenditures: 0
Net tangible assets: 76184967.32026143
Owner earnings: -14411764.705882352
Return on net tangible assets (%): -18.91680893594022
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: -0.03
Shares outstanding: 395527302
Book value: 76184967.32026143
P/B ratio: 0.5429198658236319
Market cap (USD): 9823553.594771242
Yahoo forward P/E: -6.32
Debt to equity: 0
Current ratio: 6.64
Quick ratio: 6.64
Interest coverage ratio: -1514
Free cash flow (dilution-adjusted): -1549019.607843137
Buyback yield (%): 0
Retained earnings: -35049673.20261438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5977368461690244
Rule of 40 score: 0
Financial ratios for SPOT.V — quarterly report dated 2026-03-31
Total revenue: 2216938.129496403
Operating income: -500025.17985611514
Net income: -82046.04316546764
Capital expenditures: 14714.388489208633
Operating cash flow: -1127241.0071942448
Depreciation & amortization: 60397.84172661871
Net tangible assets: 49712732.37410072
Owner earnings: -36362.58992805756
Return on net tangible assets (%): -0.07314542611421959
Buffett classification: The Gruesome
Stock price: 0.23741007194244607
Trailing EPS: 0.24
P/E ratio: 0.9892086330935254
Shares outstanding: 141082428
Book value: 52089439.56834532
P/B ratio: 0.6430168890058372
Market cap (USD): 25374538.129496403
Yahoo trailing P/E: 1.04
EV/EBITDA: 8.63
Debt to equity: 0.0118
Current ratio: 10.15
Quick ratio: 9.26
Interest coverage ratio: -32.77693940108465
COGS to revenue (%): 0
R&D to revenue (%): 16.22563234534376
SG&A to revenue (%): 80.95058840633136
Free cash flow (dilution-adjusted): -1147215.8273381297
Buyback yield (%): 0
Retained earnings: 13757015.10791367
Receivables turnover: 0.4420207324343196
Capitalized R&D asset: 699600.9668644646
ROCI (R&D-adjusted, %): -0.8498288176988916
FCF margin (%): -51.74776021371106
Revenue growth (%): 128.56174641598628
Rule of 40 score: 76.81398620227522
Financial ratios for SUNS — quarterly report dated 2026-03-31
Total revenue: 10272686
Gross profit: 5669913
Operating income: 4253350
Net income: 4253350
Capital expenditures: 0
Operating cash flow: 1165237
Net tangible assets: 182529796
Owner earnings: 4253350
Return on net tangible assets (%): 2.3302222942275135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.4
Trailing EPS: 0.98
P/E ratio: 7.551020408163266
Shares outstanding: 13518205
Book value: 182529796
P/B ratio: 0.5480459584801157
Market cap (USD): 107875280
Yahoo trailing P/E: 8.14
Yahoo forward P/E: 6.32
Dividend yield: 0.15
Debt to equity: 0.7637
Current ratio: 2.07
Quick ratio: 2.07
Short percent of float: 0.03
Analyst target mean: 11.13
Analyst target median: 11.50
Analyst consensus upside (%): 50.40540540540541
Effective tax rate (%): 0
COGS to revenue (%): 44.80593488402157
SG&A to revenue (%): 13.202778708509147
Free cash flow (dilution-adjusted): 795275
Buyback yield (%): 0
Retained earnings: -4719865
Receivables turnover: 0.034346537911771044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3273047002947966
FCF margin (%): 7.7416461478526655
Revenue growth (%): 43.32307918113184
Rule of 40 score: 51.0647253289845
Financial ratios for SX2.AX — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -95179.43262411348
Operating income: -1285075.8865248228
Net income: -419163.8297872341
Capital expenditures: 1139996.4539007093
Operating cash flow: -619713.475177305
Depreciation & amortization: 95179.43262411348
Net tangible assets: 182730531.20567378
Owner earnings: -1463980.8510638298
Return on net tangible assets (%): -0.801169263507495
Buffett classification: The Gruesome
Stock price: 8.134751773049647
Trailing EPS: -0.02
Shares outstanding: 259490521
Book value: 182730531.20567378
P/B ratio: 11.551933669028722
Market cap (USD): 1661843608.5106385
Yahoo forward P/E: -788.65
EV/EBITDA: -250.05
Debt to equity: 0.0052
Current ratio: 33.73
Quick ratio: 33.43
Analyst target mean: 12.45
Analyst target median: 12.36
Analyst consensus upside (%): 53.04707933740188
Interest coverage ratio: -96.19137866963953
Free cash flow (dilution-adjusted): -1689258.865248227
Buyback yield (%): 0
Retained earnings: -305746982.9787234
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7003293388465145
Rule of 40 score: 0
Financial ratios for TDOC — quarterly report dated 2026-03-31
Total revenue: 613845000
Gross profit: 416319000
Operating income: -48729000
Net income: -63837000
Capital expenditures: 35822000
Operating cash flow: 9516000
Depreciation & amortization: 94185000
Net tangible assets: -182059000
Owner earnings: -5474000
Buffett classification: The Gruesome
Stock price: 5.45
Trailing EPS: -0.97
Shares outstanding: 180513087
Book value: 1336316000
P/B ratio: 0.7362003629006911
Market cap (USD): 1583099904
Yahoo forward P/E: -13.54
EV/EBITDA: 39.37
Debt to equity: 0.7768
Current ratio: 2.8
Quick ratio: 2.4
Short percent of float: 0.16
Analyst target mean: 7.97
Analyst target median: 8.00
Analyst consensus upside (%): 46.23853211009173
Interest coverage ratio: -9.077682563338302
COGS to revenue (%): 32.178481538499135
R&D to revenue (%): 11.055722535819303
SG&A to revenue (%): 49.66986780050339
Free cash flow (dilution-adjusted): -40917000
Buyback yield (%): 0
Retained earnings: -16494059000
Inventory turnover: 6.25934024146782
Receivables turnover: 2.75838283798722
Capitalized R&D asset: 138141120
ROCI (R&D-adjusted, %): -1.9633288478163387
Rosenberg metric: -0.403614121327226
FCF margin (%): -6.66568922122034
Revenue growth (%): -4.425560006788433
Rule of 40 score: -11.091249228008774
Financial ratios for TESB.BR — annual report dated 2025-12-31
Total revenue: 3250705882.352941
Gross profit: 618470588.2352941
Operating income: 77882352.94117647
Net income: -94352941.1764706
Capital expenditures: 153058823.52941176
Operating cash flow: 265529411.7647059
Depreciation & amortization: 247294117.64705884
Net tangible assets: 1740117647.0588236
Owner earnings: -117647.0588234961
Return on net tangible assets (%): -0.006760868095461543
Capex to operating income (%): 196.52567975830814
Buffett classification: The Gruesome
Stock price: 29.764705882352942
Trailing EPS: -1.34
Shares outstanding: 58992942
Book value: 2005647058.8235295
P/B ratio: 0.8754818351712812
Market cap (USD): 1391539350.5882354
Yahoo forward P/E: 11.20
EV/EBITDA: 4.57
Dividend yield: 0.04
Debt to equity: 0.11699999999999999
Current ratio: 2.09
Quick ratio: 1.1
Analyst target mean: 25.50
Analyst target median: 26.00
Analyst consensus upside (%): -14.328063241106722
Interest coverage ratio: 5.807017543859649
COGS to revenue (%): 80.9742680322826
R&D to revenue (%): 0.9880207013861244
SG&A to revenue (%): 15.236509717346461
Free cash flow (dilution-adjusted): 87411764.70588236
Buyback yield (%): 3.1281481006128216
Inventory turnover: 4.214352985496327
Receivables turnover: 7.535042268884646
Capitalized R&D asset: 63034313.72549019
ROCI (R&D-adjusted, %): 3.1042271157530834
Rosenberg metric: 2.7997140522875807
FCF margin (%): 2.6890087220875105
Revenue growth (%): 17.863717455105306
Rule of 40 score: 20.552726177192817
Financial ratios for TESB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1740117647.0588236
Buffett classification: The Gruesome
Stock price: 29.764705882352942
Trailing EPS: -1.34
Shares outstanding: 58992942
Book value: 2005647058.8235295
P/B ratio: 0.8754818351712812
Market cap (USD): 1391539350.5882354
Yahoo forward P/E: 11.20
EV/EBITDA: 4.57
Dividend yield: 0.04
Debt to equity: 0.11699999999999999
Current ratio: 2.09
Quick ratio: 1.1
Analyst target mean: 25.50
Analyst target median: 26.00
Analyst consensus upside (%): -14.328063241106722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHS — quarterly report dated 2026-03-31
Total revenue: 4495182000
Gross profit: 4068639000
Operating income: 502860000
Net income: 358678000
Capital expenditures: 221770000
Operating cash flow: 401628000
Depreciation & amortization: 155426000
Net tangible assets: 3484201000
Owner earnings: 292334000
Return on net tangible assets (%): 8.390273695461312
Capex to operating income (%): 44.10173805830649
Buffett classification: The Good
Stock price: 178.72
Trailing EPS: 23.95
P/E ratio: 7.462212943632568
Shares outstanding: 53287606
Book value: 7604479000
P/B ratio: 1.252362054562844
Market cap (USD): 9428536320
Yahoo trailing P/E: 6.50
Yahoo forward P/E: 6.19
EV/EBITDA: 5.46
Dividend yield: 0.01
Debt to equity: 0.6740999999999999
Current ratio: 1.08
Quick ratio: 0.88
Short percent of float: 0.08
Analyst target mean: 205.24
Analyst target median: 200.00
Analyst consensus upside (%): 14.838854073410928
Effective tax rate (%): 23.541725287562137
Interest coverage ratio: 13.978817446418146
COGS to revenue (%): 9.488892774530596
SG&A to revenue (%): 47.304536279065005
Free cash flow (dilution-adjusted): 157354000
Buyback yield (%): 1.737798895173583
Retained earnings: 8203077000
Inventory turnover: 1.8592637796133644
Receivables turnover: 1.6375353813536169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0432372141849555
FCF margin (%): 3.500503427892352
Revenue growth (%): 0.2036090563453623
Rule of 40 score: 3.704112484237714
Financial ratios for VIYASH.NS — annual report dated 2026-03-31
Total revenue: 355761021.6193302
Gross profit: 172526706.231454
Operating income: 47744595.167443834
Net income: 23807863.50148368
Capital expenditures: 10366256.88851208
Operating cash flow: 34221386.180585
Depreciation & amortization: 24760915.64222128
Net tangible assets: 206049385.3327681
Owner earnings: 38202522.255192876
Return on net tangible assets (%): 18.54046892374666
Capex to operating income (%): 21.71189608406323
Buffett classification: The Great
Stock price: 1.928887951044524
Trailing EPS: 4.01
P/E ratio: 0.481019439163223
Shares outstanding: 436463227
Book value: 330089868.5883849
P/B ratio: 2.550483185790014
Market cap (USD): 1160540741.6701992
Yahoo trailing P/E: 62.57
Yahoo forward P/E: 19.35
EV/EBITDA: 18.16
Debt to equity: 0.1572
Current ratio: 2.38
Quick ratio: 1.39
Analyst target mean: 312.67
Analyst target median: 310.00
Analyst consensus upside (%): 16109.858111803962
Effective tax rate (%): 35.63469665496741
Interest coverage ratio: 7.065840652446675
COGS to revenue (%): 51.50488790307662
SG&A to revenue (%): 4.609913549785059
Free cash flow (dilution-adjusted): 16102161.933022467
Buyback yield (%): 0
Retained earnings: -27354175.498092413
Inventory turnover: 2.1526301570088755
Receivables turnover: 3.2116959903561892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.23441450821384
FCF margin (%): 4.526117521174658
Revenue growth (%): 2.6922050973139586
Rule of 40 score: 7.218322618488617
Financial ratios for VIYASH.NS — quarterly report dated 2026-03-31
Total revenue: 97494701.14455278
Gross profit: 53744171.25900806
Operating income: 13565069.944891904
Net income: 7034760.491733786
Capital expenditures: 0
Depreciation & amortization: 6402077.151335312
Net tangible assets: 206049385.3327681
Owner earnings: 13436837.643069098
Return on net tangible assets (%): 6.521173368883733
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.928887951044524
Trailing EPS: 4.01
P/E ratio: 0.481019439163223
Shares outstanding: 436463227
Book value: 330089868.5883849
P/B ratio: 2.550483185790014
Market cap (USD): 1160540741.6701992
Yahoo trailing P/E: 62.57
Yahoo forward P/E: 19.35
EV/EBITDA: 18.16
Debt to equity: 0.1572
Current ratio: 2.38
Quick ratio: 1.39
Analyst target mean: 312.67
Analyst target median: 310.00
Analyst consensus upside (%): 16109.858111803962
Effective tax rate (%): 46.99776429255829
Interest coverage ratio: 8.81542699724518
COGS to revenue (%): 44.87477716422453
Buyback yield (%): 0
Retained earnings: -27354175.498092413
Inventory turnover: 0.5139796539604559
Receivables turnover: 0.8801507802110541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4760099641998132
Revenue growth (%): 1.9570988425869098
Rule of 40 score: 1.9570988425869098
Financial ratios for VPV — annual report dated 2026-02-28
Total revenue: 5502836
Net income: 5252720
Capital expenditures: 0
Operating cash flow: 16858450
Net tangible assets: 197668064
Owner earnings: 5252720
Return on net tangible assets (%): 2.657343778102668
Buffett classification: The Gruesome
Stock price: 10.52
Trailing EPS: 0.28
P/E ratio: 37.57142857142857
Shares outstanding: 17879703
Book value: 197668064
P/B ratio: 0.9515673485829254
Market cap (USD): 193816000
Yahoo trailing P/E: 38.71
Dividend yield: 0.07
Debt to equity: 0.5533
Current ratio: 1.49
Quick ratio: 1.49
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 3.9180887818572097
Free cash flow (dilution-adjusted): 16858450
Buyback yield (%): 3.1162117678623025
Retained earnings: -36791390
Receivables turnover: 1.120102914939459
Capitalized R&D asset: 0
FCF margin (%): 306.35930273044664
Revenue growth (%): -58.68220616414083
Rule of 40 score: 247.6770965663058
Financial ratios for VPV — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 197668064
Buffett classification: The Gruesome
Stock price: 10.52
Trailing EPS: 0.28
P/E ratio: 37.57142857142857
Shares outstanding: 17879703
Book value: 197668064
P/B ratio: 0.9515673485829254
Market cap (USD): 193816000
Yahoo trailing P/E: 38.71
Dividend yield: 0.07
Debt to equity: 0.5533
Current ratio: 1.49
Quick ratio: 1.49
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -36791390
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEST.OL — annual report dated 2025-12-31
Total revenue: 97893930.3482587
Gross profit: -4906766.169154229
Operating income: -5246766.169154229
Net income: 534825.8706467662
Capital expenditures: 7363.18407960199
Operating cash flow: 380099.5024875622
Depreciation & amortization: 18507.462686567163
Net tangible assets: 5046865.67164179
Owner earnings: 545970.1492537314
Return on net tangible assets (%): 10.818004376885316
Buffett classification: The Gruesome
Stock price: 1.599601593625498
Trailing EPS: 1.60
P/E ratio: 0.9997509960159362
Shares outstanding: 33619715
Book value: 5055721.393034826
P/B ratio: 10.637087274097862
Market cap (USD): 70919202.38805969
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 11.02
EV/EBITDA: -533.12
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 1.82
Quick ratio: 1.05
Analyst target mean: 19.30
Analyst target median: 19.30
Analyst consensus upside (%): 1106.5504358655046
Effective tax rate (%): 9.618294938624517
Interest coverage ratio: -317.6506024096386
COGS to revenue (%): 105.01232931571789
SG&A to revenue (%): 0.6021340998583093
Free cash flow (dilution-adjusted): 372736.3184079602
Buyback yield (%): 0
Retained earnings: 3814726.368159204
Inventory turnover: 26.406313099041533
Receivables turnover: 39.213759017896294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.37188786512448
FCF margin (%): 0.38075529001843805
Revenue growth (%): -10.441998772201302
Rule of 40 score: -10.061243482182864
Financial ratios for WEST.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5046865.67164179
Buffett classification: The Gruesome
Stock price: 1.599601593625498
Trailing EPS: 1.60
P/E ratio: 0.9997509960159362
Shares outstanding: 33619715
Book value: 5055721.393034826
P/B ratio: 10.637087274097862
Market cap (USD): 70919202.38805969
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 11.02
EV/EBITDA: -533.12
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 1.82
Quick ratio: 1.05
Analyst target mean: 19.30
Analyst target median: 19.30
Analyst consensus upside (%): 1106.5504358655046
Buyback yield (%): 0
Retained earnings: 3814726.368159204
Capitalized R&D asset: 0
Rule of 40 score: 0