speb/financial-data huggingface dataset:
Financial ratios for BPE5.DE — quarterly report dated 2026-03-31
Total revenue: 68756578947.36842
Gross profit: 16617105263.157894
Operating income: 10472368421.052631
Net income: 5542105263.157895
Capital expenditures: 209210526.31578946
Operating cash flow: 3763157894.736842
Depreciation & amortization: 5802631578.947369
Net tangible assets: 49200000000
Owner earnings: 11135526315.789473
Return on net tangible assets (%): 22.63318356867779
Capex to operating income (%): 1.997738409347908
Buffett classification: The Great
Stock price: 7.8965517241379315
Trailing EPS: 0.18
P/E ratio: 43.86973180076629
Shares outstanding: 15450781365
Book value: 101264473684.21051
P/B ratio: 1.2048440068680557
Market cap (USD): 130599763536.8421
Yahoo trailing P/E: 35.69
Yahoo forward P/E: 12.85
EV/EBITDA: 4.62
Dividend yield: 0.04
Debt to equity: 0.9638
Current ratio: 1.22
Quick ratio: 0.68
Effective tax rate (%): 42.81059063136456
Interest coverage ratio: 6.773617021276596
COGS to revenue (%): 75.83197780116735
SG&A to revenue (%): 8.85274136446273
Free cash flow (dilution-adjusted): -921052631.5789473
Buyback yield (%): 0
Inventory turnover: 1.082795933981856
Receivables turnover: 1.5174967329751707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.039342864538133
FCF margin (%): -1.3395847287340923
Revenue growth (%): 7.38000637581544
Rule of 40 score: 6.040421647081348
Financial ratios for BRR — quarterly report dated 2026-03-31
Total revenue: 1000
Operating income: -7598000
Net income: -107759000
Capital expenditures: 155000
Operating cash flow: -3286000
Depreciation & amortization: 90000
Net tangible assets: -65329000
Owner earnings: -107824000
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 90573524
Book value: 306948000
P/B ratio: 0.6226140442029269
Market cap (USD): 161220864
Debt to equity: 0.3019
Current ratio: 13.02
Quick ratio: 12.26
Short percent of float: 0.02
Interest coverage ratio: -6.907272727272727
COGS to revenue (%): 0
SG&A to revenue (%): 759900
Free cash flow (dilution-adjusted): -6981000
Buyback yield (%): 4.9608963762903535
Retained earnings: -136735000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9024154516796992
FCF margin (%): -698100
Revenue growth (%): 129.2473808486738
Rule of 40 score: -697970.7526191514
Financial ratios for BRW — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 355108702
Buffett classification: The Gruesome
Stock price: 6.7
Trailing EPS: 0.78
P/E ratio: 8.58974358974359
Shares outstanding: 50895000
Book value: 355108702
P/B ratio: 0.960259486966895
Market cap (USD): 336415968
Yahoo trailing P/E: 8.47
Dividend yield: 0.15
Debt to equity: 0.1336
Current ratio: 1.06
Quick ratio: 0.14
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -201626084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRW — annual report dated 2025-10-31
Total revenue: 58123464
Net income: 55337716
Capital expenditures: 0
Operating cash flow: 149735945
Net tangible assets: 355108702
Owner earnings: 55337716
Return on net tangible assets (%): 15.583317358412692
Buffett classification: The Gruesome
Stock price: 6.7
Trailing EPS: 0.78
P/E ratio: 8.58974358974359
Shares outstanding: 50895000
Book value: 355108702
P/B ratio: 0.960259486966895
Market cap (USD): 336415968
Yahoo trailing P/E: 8.47
Dividend yield: 0.15
Debt to equity: 0.1336
Current ratio: 1.06
Quick ratio: 0.14
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 4.210774498918371
Free cash flow (dilution-adjusted): 149735945
Buyback yield (%): 0
Retained earnings: -201626084
Receivables turnover: 1.3261850772182968
Capitalized R&D asset: 0
FCF margin (%): 257.61703569491317
Revenue growth (%): 43.214121253490426
Rule of 40 score: 300.8311569484036
Financial ratios for BXT.DE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2013764.748201439
Net income: -3054384.8920863313
Capital expenditures: 50677.69784172662
Operating cash flow: -423230.9352517986
Depreciation & amortization: 766.1870503597123
Net tangible assets: -5263671.223021583
Owner earnings: -3104296.402877698
Buffett classification: The Gruesome
Stock price: 0.39080459770114945
Trailing EPS: -0.04
Shares outstanding: 129994546
Book value: -5263669.7841726625
Market cap (USD): 21042282.01438849
EV/EBITDA: -5.16
Debt to equity: -0.8614964994879383
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -7.584986288600571
Free cash flow (dilution-adjusted): -1880585.6115107914
Buyback yield (%): 0
Retained earnings: -54396861.870503604
Receivables turnover: 0
Capitalized R&D asset: 189993.26203854437
Rule of 40 score: 0
Financial ratios for CALX — quarterly report dated 2026-03-31
Total revenue: 279984000
Gross profit: 159296000
Operating income: 12716000
Net income: 11210000
Capital expenditures: 8118000
Operating cash flow: 14634000
Depreciation & amortization: 4376000
Net tangible assets: 621802000
Owner earnings: 7468000
Return on net tangible assets (%): 1.201025406801522
Capex to operating income (%): 63.84083044982699
Buffett classification: The Good
Stock price: 48.99
Trailing EPS: 0.49
P/E ratio: 99.9795918367347
Shares outstanding: 63782299
Book value: 737977000
P/B ratio: 4.234135790153352
Market cap (USD): 2420538368
Yahoo trailing P/E: 77.45
Yahoo forward P/E: 15.16
EV/EBITDA: 38.05
Debt to equity: 0.0199
Current ratio: 3.29
Quick ratio: 2.02
Short percent of float: 0.13
Analyst target mean: 66.00
Analyst target median: 63.50
Analyst consensus upside (%): 34.72137170851193
Effective tax rate (%): 26.404936974789916
COGS to revenue (%): 43.105320304017376
R&D to revenue (%): 19.517543859649123
SG&A to revenue (%): 32.83544773987085
Free cash flow (dilution-adjusted): -14089000
Buyback yield (%): 7.059132061648857
Retained earnings: -361032000
Inventory turnover: 0.7805155665929404
Receivables turnover: 2.397698078306443
Capitalized R&D asset: 106041930
ROCI (R&D-adjusted, %): 1.7767327601317595
Rosenberg metric: 0.03722867710240221
FCF margin (%): -5.032073261329219
Revenue growth (%): 2.765655223546425
Rule of 40 score: -2.266418037782794
Financial ratios for CALX — quarterly report dated 2026-06-30
Total revenue: 293329000
Gross profit: 160124000
Operating income: 21849000
Net income: 17111000
Capital expenditures: 4580000
Operating cash flow: 16512000
Depreciation & amortization: 4412000
Net tangible assets: 593846000
Owner earnings: 16943000
Return on net tangible assets (%): 2.8530965940664754
Capex to operating income (%): 20.96205776008055
Buffett classification: The Great
Stock price: 37.32
Trailing EPS: 0.76
P/E ratio: 49.10526315789474
Shares outstanding: 62963989
Book value: 710021000
P/B ratio: 3.3095022111740358
Market cap (USD): 2266703616
Yahoo trailing P/E: 47.37
Yahoo forward P/E: 15.64
EV/EBITDA: 26.37
Debt to equity: 0.0197
Current ratio: 2.83
Quick ratio: 1.57
Short percent of float: 0.13
Analyst target mean: 62.33
Analyst target median: 60.00
Analyst consensus upside (%): 67.0150053590568
Effective tax rate (%): 27.480398389489295
COGS to revenue (%): 45.41146630575225
R&D to revenue (%): 17.984583863170705
SG&A to revenue (%): 29.155317067183944
Free cash flow (dilution-adjusted): -4758000
Buyback yield (%): 3.059861885357314
Retained earnings: -343921000
Inventory turnover: 0.7380555293909055
Receivables turnover: 2.150490099046195
Capitalized R&D asset: 107033040
ROCI (R&D-adjusted, %): 2.4622650585982666
Rosenberg metric: 0.01515206968488087
FCF margin (%): -1.6220694169345684
Revenue growth (%): 4.766343791073776
Rule of 40 score: 3.144274374139208
Financial ratios for CBLT.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -22618.97810218978
Net income: -29563.503649635033
Capital expenditures: 0
Operating cash flow: -6292.700729927007
Net tangible assets: -270617.51824817515
Owner earnings: -29563.503649635033
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
Shares outstanding: 77177073
Book value: -270617.51824817515
Market cap (USD): 2816681.02189781
Debt to equity: -0.06743161086026553
Current ratio: 0.2
Quick ratio: 0.12
Free cash flow (dilution-adjusted): -6292.700729927007
Buyback yield (%): 0
Retained earnings: -3815867.1532846713
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CL — quarterly report dated 2026-03-31
Total revenue: 5324000000
Gross profit: 3226000000
Operating income: 964000000
Net income: 681000000
Capital expenditures: 138000000
Operating cash flow: 747000000
Depreciation & amortization: 156000000
Net tangible assets: -4483000000
Owner earnings: 699000000
Return on net tangible assets (%): -15.592237341066252
Capex to operating income (%): 14.315352697095435
Buffett classification: The Great
Stock price: 84.7
Trailing EPS: 2.58
P/E ratio: 32.82945736434109
Shares outstanding: 800189310
Book value: 486000000
P/B ratio: 139.45686122839507
Market cap (USD): 72617181184
Yahoo trailing P/E: 35.17
Yahoo forward P/E: 22.39
EV/EBITDA: 16.16
Dividend yield: 0.02
Debt to equity: 16.4054
Current ratio: 1.03
Quick ratio: 0.56
Short percent of float: 0.02
Analyst target mean: 97.65
Analyst target median: 99.50
Analyst consensus upside (%): 15.28925619834711
Effective tax rate (%): 23.654708520179373
Interest coverage ratio: 15.548387096774194
COGS to revenue (%): 39.406461307287756
SG&A to revenue (%): 38.99323816679189
Free cash flow (dilution-adjusted): 569000000
Buyback yield (%): 0.42138787957721235
Retained earnings: 26816000000
Inventory turnover: 1.00575263662512
Receivables turnover: 2.818422445738486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.029599100786811
FCF margin (%): 10.687453042824943
Revenue growth (%): 1.7973231357552581
Rule of 40 score: 12.484776178580201
Financial ratios for CYH — quarterly report dated 2026-03-31
Total revenue: 2965000000
Gross profit: 2524000000
Operating income: 191000000
Net income: -25000000
Capital expenditures: 76000000
Operating cash flow: -297000000
Depreciation & amortization: 114000000
Net tangible assets: -4584000000
Owner earnings: 13000000
Capex to operating income (%): 39.79057591623037
Buffett classification: The Good
Stock price: 2.94
Trailing EPS: 3.44
P/E ratio: 0.8546511627906976
Shares outstanding: 140916712
Book value: -965000000
Market cap (USD): 426977600
Yahoo trailing P/E: 0.88
Yahoo forward P/E: 31.89
EV/EBITDA: 7.90
Debt to equity: -11.147150259067358
Current ratio: 1.47
Quick ratio: 1.19
Short percent of float: 0.10
Analyst target mean: 3.31
Analyst target median: 3.00
Analyst consensus upside (%): 12.585034013605444
Effective tax rate (%): 139.0625
Interest coverage ratio: 0.8967136150234741
COGS to revenue (%): 14.873524451939291
SG&A to revenue (%): 46.91399662731872
Free cash flow (dilution-adjusted): -376000000
Buyback yield (%): 0
Retained earnings: -3628000000
Inventory turnover: 1.6036363636363635
Receivables turnover: 1.2536997885835095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.799679638179591
FCF margin (%): -12.681281618887017
Revenue growth (%): -4.539600772698004
Rule of 40 score: -17.22088239158502
Financial ratios for CYH — quarterly report dated 2026-06-30
Total revenue: 2825000000
Gross profit: 2424000000
Operating income: 217000000
Net income: 104000000
Capital expenditures: 76000000
Operating cash flow: 88000000
Depreciation & amortization: 108000000
Net tangible assets: -4618000000
Owner earnings: 136000000
Return on net tangible assets (%): -2.9449978345604158
Capex to operating income (%): 35.02304147465438
Buffett classification: The Good
Stock price: 3.34
Trailing EPS: 1.85
P/E ratio: 1.8054054054054052
Shares outstanding: 140916712
Book value: -844000000
Market cap (USD): 384702592
Yahoo trailing P/E: 1.48
Yahoo forward P/E: -32.70
EV/EBITDA: 8.24
Debt to equity: -12.091232227488153
Current ratio: 1.53
Quick ratio: 1.2
Short percent of float: 0.09
Analyst target mean: 3.39
Analyst target median: 3.50
Analyst consensus upside (%): 1.4970059880239601
Effective tax rate (%): 42.22222222222222
Interest coverage ratio: 1.0533980582524272
COGS to revenue (%): 14.194690265486726
SG&A to revenue (%): 46.017699115044245
Free cash flow (dilution-adjusted): 10000000
Buyback yield (%): 0
Retained earnings: -3559000000
Inventory turnover: 1.4797047970479704
Receivables turnover: 1.2005949851253719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.135616573171932
FCF margin (%): 0.35398230088495575
Revenue growth (%): -4.721753794266442
Rule of 40 score: -4.367771493381486
Financial ratios for DCH — quarterly report dated 2026-03-31
Total revenue: 2378900000
Gross profit: 225400000
Operating income: 65200000
Net income: -100000000
Capital expenditures: 102700000
Operating cash flow: -64400000
Depreciation & amortization: 181800000
Net tangible assets: 479100000
Owner earnings: -20900000
Return on net tangible assets (%): -4.362346065539553
Capex to operating income (%): 157.51533742331287
Buffett classification: The Gruesome
Stock price: 5.93
Trailing EPS: -0.75
Shares outstanding: 237366732
Book value: 1503600000
P/B ratio: 0.9361430704708699
Market cap (USD): 1300769664
Yahoo forward P/E: 5.05
EV/EBITDA: 7.10
Debt to equity: 3.5526999999999997
Current ratio: 1.4
Quick ratio: 0.91
Short percent of float: 0.10
Analyst target mean: 8.94
Analyst target median: 8.13
Analyst consensus upside (%): 50.75885328836425
Interest coverage ratio: 0.7276785714285714
COGS to revenue (%): 90.5250325780823
SG&A to revenue (%): 5.771575097734247
Free cash flow (dilution-adjusted): -179000000
Buyback yield (%): 0.4766408820555028
Retained earnings: -368200000
Inventory turnover: 2.1447067025196693
Receivables turnover: 1.549671031203179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7684601331840415
FCF margin (%): -7.524486107024255
Revenue growth (%): 71.89825854469254
Rule of 40 score: 64.37377243766828
Financial ratios for DLNG — quarterly report dated 2026-03-31
Total revenue: 45905747.126436785
Gross profit: 21567816.091954023
Operating income: 18977011.494252875
Net income: 20029885.057471264
Capital expenditures: 0
Operating cash flow: 30504597.701149426
Depreciation & amortization: 9087356.321839081
Net tangible assets: 559939080.4597701
Owner earnings: 29117241.379310347
Return on net tangible assets (%): 5.200073078557397
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.22
Trailing EPS: 1.53
P/E ratio: 2.758169934640523
Shares outstanding: 36382011
Book value: 559939080.4597702
P/B ratio: 0.2741942682299182
Market cap (USD): 131339056
Yahoo trailing P/E: 2.36
Yahoo forward P/E: 3.31
EV/EBITDA: 3.97
Dividend yield: 0.05
Debt to equity: 0.5463
Short percent of float: 0.01
Interest coverage ratio: 4.154504277805738
COGS to revenue (%): 53.01717662376684
SG&A to revenue (%): 1.3320647002854422
Free cash flow (dilution-adjusted): 30504597.701149426
Buyback yield (%): 0
Receivables turnover: 27.773296244784426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.083909216785883
FCF margin (%): 66.45049827232211
Revenue growth (%): -2.4819807125902376
Rule of 40 score: 63.96851755973187
Financial ratios for DOMS.NS — annual report dated 2026-03-31
Total revenue: 246541458.24501908
Gross profit: 107577797.79567614
Operating income: 33328253.497244596
Net income: 25388141.161509115
Capital expenditures: 30998293.768545993
Operating cash flow: 26954546.41797372
Depreciation & amortization: 9337727.850784231
Net tangible assets: 117358647.73208986
Owner earnings: 3727575.2437473536
Return on net tangible assets (%): 3.176225455713143
Capex to operating income (%): 93.0090554283283
Buffett classification: The Gruesome
Stock price: 24.249841738763454
Trailing EPS: 37.76
P/E ratio: 0.6422097918104729
Shares outstanding: 60688336
Book value: 137993196.26960576
P/B ratio: 10.664892061153395
Market cap (USD): 1428452652.8189912
Yahoo trailing P/E: 58.82
Yahoo forward P/E: 40.42
EV/EBITDA: 33.88
Dividend yield: 0.00
Debt to equity: 0.1085
Current ratio: 2.18
Quick ratio: 0.77
Analyst target mean: 2798.82
Analyst target median: 2775.00
Analyst consensus upside (%): 11441.601096414897
Effective tax rate (%): 25.66210184520899
Interest coverage ratio: 29.110932148477275
COGS to revenue (%): 56.36523018827826
Free cash flow (dilution-adjusted): -4814571.852479865
Buyback yield (%): 0
Inventory turnover: 3.4778057532299886
Receivables turnover: 14.208875549545521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.178799750344687
FCF margin (%): -1.9528447210266042
Revenue growth (%): 10.262713061043776
Rule of 40 score: 8.309868340017172
Financial ratios for DOMS.NS — quarterly report dated 2026-03-31
Total revenue: 64008393.3870284
Gross profit: 28372795.676133957
Operating income: 8238353.115727003
Net income: 6167740.568037304
Capital expenditures: 0
Depreciation & amortization: 2458541.754980924
Net tangible assets: 117358647.73208986
Owner earnings: 8626282.323018229
Return on net tangible assets (%): 7.350359338419259
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.249841738763454
Trailing EPS: 37.76
P/E ratio: 0.6422097918104729
Shares outstanding: 60688336
Book value: 137993196.26960576
P/B ratio: 10.664892061153395
Market cap (USD): 1428452652.8189912
Yahoo trailing P/E: 58.82
Yahoo forward P/E: 40.42
EV/EBITDA: 33.88
Dividend yield: 0.00
Debt to equity: 0.1085
Current ratio: 2.18
Quick ratio: 0.77
Analyst target mean: 2798.82
Analyst target median: 2775.00
Analyst consensus upside (%): 11441.601096414897
Effective tax rate (%): 26.238571178711656
Interest coverage ratio: 26.03124267488196
COGS to revenue (%): 55.67332005261074
Buyback yield (%): 0
Inventory turnover: 0.8918424164849649
Receivables turnover: 3.688983192671668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.48233900229556
Revenue growth (%): -2.9704533689533057
Rule of 40 score: -2.9704533689533057
Financial ratios for EMPD — quarterly report dated 2026-03-31
Total revenue: 225702
Gross profit: 63078
Operating income: -4957286
Net income: -85403548
Capital expenditures: 23744
Operating cash flow: -3498488
Depreciation & amortization: 118905
Net tangible assets: 36950413
Owner earnings: -85308387
Return on net tangible assets (%): -230.87262109898475
Buffett classification: The Gruesome
Stock price: 4.23
Trailing EPS: -4.41
Shares outstanding: 28110111
Book value: 166082844
P/B ratio: 0.7159425180002337
Market cap (USD): 94168872
EV/EBITDA: -3.95
Debt to equity: 0.2749
Current ratio: 2.03
Quick ratio: 1.63
Short percent of float: 0.17
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 41.84397163120566
Interest coverage ratio: -2.4087471787408865
COGS to revenue (%): 72.05252944147593
R&D to revenue (%): 55.358835987275256
SG&A to revenue (%): 2168.9741340351434
Free cash flow (dilution-adjusted): -5226484
Buyback yield (%): 46.9579661100751
Retained earnings: -401772481
Inventory turnover: 0.4100567590124789
Receivables turnover: 0.09026993150024737
Capitalized R&D asset: -78243.06
ROCI (R&D-adjusted, %): -2.271980988545065
FCF margin (%): -2315.6569281619127
Rule of 40 score: -2315.6569281619127
Financial ratios for EUROPRATIK.NS — quarterly report dated 2026-03-31
Total revenue: 9908096.651123358
Gross profit: 4209675.71004663
Operating income: 2513162.356930903
Net income: 2281528.189910979
Capital expenditures: 0
Depreciation & amortization: 194870.70792708776
Net tangible assets: 25789285.714285713
Owner earnings: 2476398.897838067
Return on net tangible assets (%): 9.602433061828815
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2172399240346063
Trailing EPS: 7.54
P/E ratio: 0.2940636504024677
Shares outstanding: 102200000
Book value: 33980595.59135227
P/B ratio: 6.668568231158513
Market cap (USD): 326712908.1814328
Yahoo trailing P/E: 40.01
EV/EBITDA: 27.35
Dividend yield: 0.00
Debt to equity: 0.0764
Current ratio: 4.76
Quick ratio: 2.1
Effective tax rate (%): 19.51721920655571
Interest coverage ratio: 15.83585976627713
COGS to revenue (%): 57.51277103691407
Buyback yield (%): 0
Inventory turnover: 0.43912117455479716
Receivables turnover: 0.9582577430113546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.111589598105911
Revenue growth (%): 10.662499081971246
Rule of 40 score: 10.662499081971246
Financial ratios for EUROPRATIK.NS — annual report dated 2026-03-31
Total revenue: 35498283.1708351
Gross profit: 16958721.91606613
Operating income: 11325498.09241204
Net income: 8177405.680373039
Capital expenditures: 5814773.208986859
Operating cash flow: 4309824.077999152
Depreciation & amortization: 658245.0190758796
Net tangible assets: 25789285.714285713
Owner earnings: 3020877.49046206
Return on net tangible assets (%): 11.71369197243286
Capex to operating income (%): 51.342317675923624
Buffett classification: The Good
Stock price: 2.2172399240346063
Trailing EPS: 7.54
P/E ratio: 0.2940636504024677
Shares outstanding: 102200000
Book value: 33980595.59135227
P/B ratio: 6.668568231158513
Market cap (USD): 326712908.1814328
Yahoo trailing P/E: 40.01
EV/EBITDA: 27.35
Dividend yield: 0.00
Debt to equity: 0.0764
Current ratio: 4.76
Quick ratio: 2.1
Effective tax rate (%): 25.728784259068536
Interest coverage ratio: 33.73339646464646
COGS to revenue (%): 52.226641963352236
Free cash flow (dilution-adjusted): -1504949.1309877066
Buyback yield (%): 0
Inventory turnover: 1.4286613779687676
Receivables turnover: 3.433202754255095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.048185906192224
FCF margin (%): -4.239498354737764
Revenue growth (%): 6.834925287658174
Rule of 40 score: 2.59542693292041
Financial ratios for FA17.L — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004594594594594595
Trailing EPS: 0.28
P/E ratio: 0.01640926640926641
Shares outstanding: 19444815
Market cap (USD): 27895344
Yahoo trailing P/E: 0.02
Yahoo forward P/E: 5.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FA17.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004594594594594595
Trailing EPS: 0.28
P/E ratio: 0.01640926640926641
Shares outstanding: 19444815
Market cap (USD): 27895344
Yahoo trailing P/E: 0.02
Yahoo forward P/E: 5.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAST — quarterly report dated 2026-03-31
Total revenue: 2201700000
Gross profit: 982900000
Operating income: 447600000
Net income: 339800000
Capital expenditures: 57600000
Operating cash flow: 378400000
Depreciation & amortization: 44600000
Net tangible assets: 3989500000
Owner earnings: 326800000
Return on net tangible assets (%): 8.191502694573256
Capex to operating income (%): 12.868632707774799
Buffett classification: The Great
Stock price: 46.15
Trailing EPS: 1.13
P/E ratio: 40.84070796460177
Shares outstanding: 1148035061
Book value: 3989500000
P/B ratio: 13.280315344065672
Market cap (USD): 52947378176
Yahoo trailing P/E: 40.81
Yahoo forward P/E: 33.65
EV/EBITDA: 28.11
Dividend yield: 0.02
Debt to equity: 0.1117
Current ratio: 4.39
Quick ratio: 2.13
Short percent of float: 0.03
Analyst target mean: 46.66
Analyst target median: 46.00
Analyst consensus upside (%): 1.1050920910075797
Effective tax rate (%): 24.224849431184474
Interest coverage ratio: 559.5
COGS to revenue (%): 55.35722396330108
SG&A to revenue (%): 24.313030839805606
Free cash flow (dilution-adjusted): 316900000
Buyback yield (%): 0.038339953174870496
Retained earnings: 3931900000
Inventory turnover: 0.7201181683899557
Receivables turnover: 1.5234569609742596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.205896436144743
FCF margin (%): 14.393423263841576
Revenue growth (%): 8.597218111867416
Rule of 40 score: 22.990641375708993
Financial ratios for FAST — quarterly report dated 2026-06-30
Total revenue: 2386900000
Gross profit: 1063600000
Operating income: 501800000
Net income: 382800000
Capital expenditures: 60500000
Operating cash flow: 265700000
Depreciation & amortization: 45500000
Net tangible assets: 4068900000
Owner earnings: 367800000
Return on net tangible assets (%): 9.03929809039298
Capex to operating income (%): 12.056596253487445
Buffett classification: The Great
Stock price: 48.03
Trailing EPS: 1.19
P/E ratio: 40.36134453781513
Shares outstanding: 1147497573
Book value: 4068900000
P/B ratio: 13.54526000422473
Market cap (USD): 53955338240
Yahoo trailing P/E: 39.51
Yahoo forward P/E: 33.69
EV/EBITDA: 27.72
Dividend yield: 0.02
Debt to equity: 0.1085
Current ratio: 4.18
Quick ratio: 2
Short percent of float: 0.03
Analyst target mean: 47.84
Analyst target median: 46.00
Analyst consensus upside (%): -0.3955860920258124
Effective tax rate (%): 23.76020713005377
Interest coverage ratio: 418.1666666666667
COGS to revenue (%): 55.44011060371192
SG&A to revenue (%): 23.53680506095773
Free cash flow (dilution-adjusted): 199000000
Buyback yield (%): 0.05560154190222347
Retained earnings: 4039400000
Inventory turnover: 0.7626210235131397
Receivables turnover: 1.532618466675228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.374300156402294
FCF margin (%): 8.337173739997485
Revenue growth (%): 8.41168188218195
Rule of 40 score: 16.748855622179434
Financial ratios for FEMY — quarterly report dated 2026-03-31
Total revenue: 424889
Gross profit: 266283
Operating income: -4223533
Net income: 846100
Capital expenditures: 79138
Operating cash flow: -4143508
Depreciation & amortization: 200450
Net tangible assets: 7165641
Owner earnings: 967412
Return on net tangible assets (%): 13.50070426358228
Buffett classification: The Gruesome
Stock price: 8.4
Trailing EPS: -4.80
P/E ratio: 7.49441129890084
Shares outstanding: 3019534
Book value: 7289893
P/B ratio: 3.4793495048555587
Market cap (USD): 11202471
Yahoo forward P/E: -0.64
EV/EBITDA: -0.66
Debt to equity: 0.6486
Current ratio: 3.91
Quick ratio: 1.76
Short percent of float: 0.07
Analyst target mean: 63.33
Analyst target median: 30.00
Analyst consensus upside (%): 653.9285714285713
Effective tax rate (%): 0
Interest coverage ratio: -23.91486747410918
COGS to revenue (%): 37.328808229914166
R&D to revenue (%): 308.1748409584621
SG&A to revenue (%): 729.1657350508016
Free cash flow (dilution-adjusted): -4374254
Buyback yield (%): 0
Retained earnings: -144980044
Inventory turnover: 0.025978552616945337
Receivables turnover: 2.4664990944132263
Capitalized R&D asset: 2980031.5300000003
ROCI (R&D-adjusted, %): -27.055762576379127
Rosenberg metric: -0.13458823763046943
FCF margin (%): -1029.5051178072392
Revenue growth (%): -47.76299596624977
Rule of 40 score: -1077.268113773489
Financial ratios for FIVN — quarterly report dated 2026-03-31
Total revenue: 305319000
Gross profit: 170527000
Operating income: 18493000
Net income: 18412000
Capital expenditures: 5265000
Operating cash flow: 63916000
Depreciation & amortization: 23153000
Net tangible assets: 415622000
Owner earnings: 36300000
Return on net tangible assets (%): 8.733897628133255
Capex to operating income (%): 28.470231979667982
Buffett classification: The Good
Stock price: 15.17
Trailing EPS: 0.69
P/E ratio: 21.985507246376812
Shares outstanding: 76563988
Book value: 829631000
P/B ratio: 1.399990716306406
Market cap (USD): 1770159360
Yahoo trailing P/E: 33.51
Yahoo forward P/E: 6.12
EV/EBITDA: 13.77
Debt to equity: 0.9647
Current ratio: 4.51
Quick ratio: 3.89
Short percent of float: 0.10
Analyst target mean: 27.81
Analyst target median: 25.00
Analyst consensus upside (%): 83.32234673698088
Effective tax rate (%): 10.460535914020328
Interest coverage ratio: 5.885741565881604
COGS to revenue (%): 44.147923974597056
R&D to revenue (%): 12.994933168260081
SG&A to revenue (%): 36.800199135985636
Free cash flow (dilution-adjusted): 16777000
Buyback yield (%): 0.5655987944497833
Retained earnings: -359817000
Receivables turnover: 2.1448924107989633
Capitalized R&D asset: 75487620
ROCI (R&D-adjusted, %): 1.2322319722390276
Rosenberg metric: 0.11325614890316862
FCF margin (%): 5.494908603788169
Revenue growth (%): 1.677423222171159
Rule of 40 score: 7.172331825959328
Financial ratios for FTV — quarterly report dated 2026-03-31
Total revenue: 1069400000
Gross profit: 675500000
Operating income: 191700000
Net income: 136400000
Capital expenditures: 0
Operating cash flow: 234800000
Depreciation & amortization: 113600000
Net tangible assets: -3298900000
Owner earnings: 250000000
Return on net tangible assets (%): -7.578283670314347
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.23
Trailing EPS: 1.70
P/E ratio: 32.48823529411764
Shares outstanding: 304861021
Book value: 6091400000
P/B ratio: 2.764138652826936
Market cap (USD): 18995890176
Yahoo trailing P/E: 36.65
Yahoo forward P/E: 19.33
EV/EBITDA: 18.68
Dividend yield: 0.00
Debt to equity: 0.5881000000000001
Current ratio: 0.71
Quick ratio: 0.53
Short percent of float: 0.06
Analyst target mean: 64.23
Analyst target median: 64.00
Analyst consensus upside (%): 16.295491580662695
Effective tax rate (%): 16.625916870415647
Interest coverage ratio: 6.0664556962025316
COGS to revenue (%): 36.833738544978495
R&D to revenue (%): 6.218440246867402
SG&A to revenue (%): 39.0218814288386
Free cash flow (dilution-adjusted): 213500000
Buyback yield (%): 2.633201157542847
Retained earnings: 5546500000
Inventory turnover: 1.2893617021276595
Receivables turnover: 1.6528593508500773
Capitalized R&D asset: 131180000
ROCI (R&D-adjusted, %): 2.0290353879721326
Rosenberg metric: -0.5060606060606061
FCF margin (%): 19.964466055732185
Revenue growth (%): -4.730512249443207
Rule of 40 score: 15.233953806288978
Financial ratios for GEMD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 148514864.86486486
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.28
Shares outstanding: 140004845
Book value: 241287837.83783782
P/B ratio: 0.00023523241558528842
Market cap (USD): 6243459.459459459
Yahoo forward P/E: -0.67
EV/EBITDA: -50.46
Debt to equity: 0.1555
Current ratio: 2.34
Quick ratio: 0.29
Analyst target mean: 13.07
Analyst target median: 13.07
Analyst consensus upside (%): 3223833.3333333335
Buyback yield (%): 0
Retained earnings: -792905405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEMD.L — annual report dated 2025-12-31
Total revenue: 132991891.8918919
Gross profit: 4970270.27027027
Operating income: -11721621.621621622
Net income: -140513513.5135135
Capital expenditures: 5150000
Operating cash flow: 8508108.108108109
Depreciation & amortization: 55956756.75675676
Net tangible assets: 148514864.86486486
Owner earnings: -89706756.75675675
Return on net tangible assets (%): -60.40254410787891
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.28
Shares outstanding: 140004845
Book value: 241287837.83783782
P/B ratio: 0.00023523241558528842
Market cap (USD): 6243459.459459459
Yahoo forward P/E: -0.67
EV/EBITDA: -50.46
Debt to equity: 0.1555
Current ratio: 2.34
Quick ratio: 0.29
Analyst target mean: 13.07
Analyst target median: 13.07
Analyst consensus upside (%): 3223833.3333333335
Interest coverage ratio: -1.7676788261667007
COGS to revenue (%): 96.2627268478062
SG&A to revenue (%): 6.040807202227326
Free cash flow (dilution-adjusted): -11421621.621621622
Buyback yield (%): 0
Retained earnings: -792905405.4054054
Inventory turnover: 2.185828661083039
Receivables turnover: 384.4296875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4173016160677
FCF margin (%): -8.588208994655231
Revenue growth (%): -31.00827852987218
Rule of 40 score: -39.59648752452741
Financial ratios for GRWRHITECH.NS — annual report dated 2026-03-31
Total revenue: 224683128.44425604
Gross profit: 123347816.87155575
Operating income: 41286562.102585845
Net income: 35844637.55828741
Capital expenditures: 17105765.15472658
Operating cash flow: 29178677.405680373
Depreciation & amortization: 4782746.92666384
Net tangible assets: 281188003.3912675
Owner earnings: 23521619.33022467
Return on net tangible assets (%): 8.365086364475802
Capex to operating income (%): 41.431798346937725
Buffett classification: The Good
Stock price: 35.68685376661743
Trailing EPS: 145.65
P/E ratio: 0.24501787687344614
Shares outstanding: 23232394
Book value: 281492157.6939381
P/B ratio: 2.9453433236598285
Market cap (USD): 1699588926.833404
Yahoo trailing P/E: 47.39
Yahoo forward P/E: 37.89
EV/EBITDA: 35.15
Dividend yield: 0.00
Debt to equity: 0.0059
Current ratio: 4.43
Quick ratio: 2.83
Effective tax rate (%): 24.201066738380174
Interest coverage ratio: 47.509756097560974
COGS to revenue (%): 45.101433416190666
Free cash flow (dilution-adjusted): 12072912.250953794
Buyback yield (%): 0
Inventory turnover: 2.456518946692357
Receivables turnover: 39.94178598342125
Capitalized R&D asset: 829152.0167034604
ROCI (R&D-adjusted, %): 14.097084574401183
Rosenberg metric: -11.309378438302263
FCF margin (%): 5.373306102041875
Revenue growth (%): -8.88518409791756
Rule of 40 score: -3.5118779958756843
Financial ratios for GRWRHITECH.NS — quarterly report dated 2026-03-31
Total revenue: 63235481.13607461
Gross profit: 34849512.50529885
Operating income: 13082874.099194573
Net income: 11467782.958880883
Capital expenditures: 0
Depreciation & amortization: 1270665.5362441712
Net tangible assets: 281188003.3912675
Owner earnings: 12738448.495125053
Return on net tangible assets (%): 4.530224739851279
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.68685376661743
Trailing EPS: 145.65
P/E ratio: 0.24501787687344614
Shares outstanding: 23232394
Book value: 281492157.6939381
P/B ratio: 2.9453433236598285
Market cap (USD): 1699588926.833404
Yahoo trailing P/E: 47.39
Yahoo forward P/E: 37.89
EV/EBITDA: 35.15
Dividend yield: 0.00
Debt to equity: 0.0059
Current ratio: 4.43
Quick ratio: 2.83
Effective tax rate (%): 24.004494697661354
Interest coverage ratio: 56.36986301369863
COGS to revenue (%): 44.88930600479311
Buyback yield (%): 0
Inventory turnover: 0.6881181759794477
Receivables turnover: 11.241333835719669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.540606149771959
Revenue growth (%): 23.74436808617992
Rule of 40 score: 23.74436808617992
Financial ratios for GSPR.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -89751.09489051094
Net income: -88290.5109489051
Capital expenditures: 7023.3576642335765
Operating cash flow: -128568.61313868612
Net tangible assets: 2771518.2481751824
Owner earnings: -95313.86861313868
Return on net tangible assets (%): -3.439048928358854
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.01
Shares outstanding: 48367687
Book value: 2771518.2481751824
P/B ratio: 1.656000113247897
Market cap (USD): 3883536.4963503648
Debt to equity: 0
Current ratio: 18.56
Quick ratio: 16
Free cash flow (dilution-adjusted): -135591.9708029197
Buyback yield (%): 0
Retained earnings: -2382604.3795620436
Receivables turnover: 0
Capitalized R&D asset: 28486.184150156412
ROCI (R&D-adjusted, %): -3.6828682286580317
Rule of 40 score: 0
Financial ratios for HEIDELBERG.NS — quarterly report dated 2026-03-31
Total revenue: 68484527.34209411
Gross profit: 54266638.40610428
Operating income: 6420093.259855871
Net income: 4791225.095379398
Capital expenditures: 0
Depreciation & amortization: 2896354.3874523104
Net tangible assets: 145215133.53115728
Owner earnings: 7687579.482831709
Return on net tangible assets (%): 5.293924466338259
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4512555391432793
Trailing EPS: 5.91
P/E ratio: 0.2455593128838036
Shares outstanding: 226613116
Book value: 145384696.9054684
P/B ratio: 2.2620918627450703
Market cap (USD): 375661323.6116999
Yahoo trailing P/E: 26.47
Yahoo forward P/E: 17.58
EV/EBITDA: 10.95
Dividend yield: 0.04
Debt to equity: 0.0104
Current ratio: 1.1
Quick ratio: 0.55
Analyst target mean: 181.70
Analyst target median: 175.00
Analyst consensus upside (%): 12420.193384223916
Effective tax rate (%): 28.465189873417724
Interest coverage ratio: 53.610619469026545
COGS to revenue (%): 20.760731639379777
SG&A to revenue (%): 15.044412119711554
Buyback yield (%): 0
Inventory turnover: 0.8432432432432433
Receivables turnover: 10.83534540576794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8235535442662476
Revenue growth (%): 7.073793815416826
Rule of 40 score: 7.073793815416826
Financial ratios for HEIDELBERG.NS — annual report dated 2026-03-31
Total revenue: 246883213.2259432
Gross profit: 197758584.1458245
Operating income: 18850148.367952522
Net income: 14197753.285290377
Capital expenditures: 5551080.966511234
Operating cash flow: 20991945.73972022
Depreciation & amortization: 11554684.188215345
Net tangible assets: 145215133.53115728
Owner earnings: 20201356.506994486
Return on net tangible assets (%): 13.91133004926108
Capex to operating income (%): 29.44847360431776
Buffett classification: The Good
Stock price: 1.4512555391432793
Trailing EPS: 5.91
P/E ratio: 0.2455593128838036
Shares outstanding: 226613116
Book value: 145384696.9054684
P/B ratio: 2.2620918627450703
Market cap (USD): 375661323.6116999
Yahoo trailing P/E: 26.47
Yahoo forward P/E: 17.58
EV/EBITDA: 10.95
Dividend yield: 0.04
Debt to equity: 0.0104
Current ratio: 1.1
Quick ratio: 0.55
Analyst target mean: 181.70
Analyst target median: 175.00
Analyst consensus upside (%): 12420.193384223916
Effective tax rate (%): 27.091156462585037
Interest coverage ratio: 10.015202702702702
COGS to revenue (%): 19.897921951931455
SG&A to revenue (%): 14.845101498546956
Free cash flow (dilution-adjusted): 15440864.773208987
Buyback yield (%): 0
Inventory turnover: 2.9135135135135135
Receivables turnover: 39.06086519114688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.226402590271336
FCF margin (%): 6.2543194295991995
Revenue growth (%): -1.7237348788802387
Rule of 40 score: 4.530584550718961
Financial ratios for HLP — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7619019.571428572
Buffett classification: The Gruesome
Stock price: 1.04
Trailing EPS: 0.03
P/E ratio: 34.66666666666667
Shares outstanding: 74738750
Book value: 8261731.857142856
P/B ratio: 9.408233206309927
Market cap (USD): 83707400
Yahoo trailing P/E: 37.33
EV/EBITDA: 28.79
Debt to equity: 0.1991
Current ratio: 1.12
Quick ratio: 0.84
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 1952415.7142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLP — annual report dated 2025-12-31
Total revenue: 2800098.714285714
Gross profit: 911268.5714285715
Operating income: 347612.14285714284
Net income: 277548.5714285714
Capital expenditures: 25100.428571428572
Operating cash flow: 125466.71428571429
Depreciation & amortization: 115886.57142857143
Net tangible assets: 7619019.571428572
Owner earnings: 368334.71428571426
Return on net tangible assets (%): 4.834410921675205
Capex to operating income (%): 7.22081466001722
Buffett classification: The Great
Stock price: 1.04
Trailing EPS: 0.03
P/E ratio: 34.66666666666667
Shares outstanding: 74738750
Book value: 8261731.857142856
P/B ratio: 9.408233206309927
Market cap (USD): 83707400
Yahoo trailing P/E: 37.33
EV/EBITDA: 28.79
Debt to equity: 0.1991
Current ratio: 1.12
Quick ratio: 0.84
Short percent of float: 0.01
Effective tax rate (%): 10.531037188628817
Interest coverage ratio: 5.180398543782334
COGS to revenue (%): 67.45584122518947
R&D to revenue (%): 5.073800714474812
SG&A to revenue (%): 15.056076339349467
Free cash flow (dilution-adjusted): 94403.42857142857
Buyback yield (%): 0
Retained earnings: 1952415.7142857143
Inventory turnover: 5.367170970910832
Receivables turnover: 1.836856959900858
Capitalized R&D asset: 261871.16892169736
ROCI (R&D-adjusted, %): 4.22139243003314
Rosenberg metric: 2.6059908340933187
FCF margin (%): 3.371432160223331
Revenue growth (%): 44.91189053927238
Rule of 40 score: 48.283322699495706
Financial ratios for JOB — quarterly report dated 2026-03-31
Total revenue: 19481000
Gross profit: 7415000
Operating income: -57000
Net income: 14000
Capital expenditures: 106000
Operating cash flow: 332000
Depreciation & amortization: 379000
Net tangible assets: 24747000
Owner earnings: 287000
Return on net tangible assets (%): 1.159736533721259
Buffett classification: The Gruesome
Stock price: 0.24
Trailing EPS: -0.01
P/E ratio: 470.8743685714286
Shares outstanding: 109870686
Book value: 50046000
P/B ratio: 0.5268945498141709
Market cap (USD): 23413444
Yahoo forward P/E: 2.13
EV/EBITDA: -11.33
Debt to equity: 0.0788
Current ratio: 4.56
Quick ratio: 4.47
Short percent of float: 0.01
Interest coverage ratio: -0.8636363636363636
COGS to revenue (%): 61.937272213952056
SG&A to revenue (%): 38.021662132334065
Free cash flow (dilution-adjusted): 140000
Buyback yield (%): 0
Retained earnings: -60615000
Receivables turnover: 2.0418195157740278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10757964668579195
FCF margin (%): 0.7186489399928134
Revenue growth (%): -5.044843049327354
Rule of 40 score: -4.326194109334541
Financial ratios for LEON.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 810816455.6962025
Buffett classification: The Gruesome
Stock price: 17.341772151898734
Trailing EPS: -2.03
Shares outstanding: 17703916
Book value: 876086075.9493675
P/B ratio: 0.3504419096441594
Market cap (USD): 374247372.15189874
Yahoo forward P/E: 8.19
Dividend yield: 0.19
Debt to equity: 15.2346
Current ratio: 0.88
Quick ratio: 0.87
Analyst target mean: 16.50
Analyst target median: 16.50
Analyst consensus upside (%): -4.854014598540147
Buyback yield (%): 0
Retained earnings: 759686075.949367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEON.SW — annual report dated 2025-12-31
Total revenue: 226106329.11392403
Gross profit: 83306329.11392404
Operating income: -31055696.202531643
Net income: -42651898.73417722
Capital expenditures: 1564556.9620253164
Operating cash flow: 58135443.03797468
Depreciation & amortization: 46298734.17721519
Net tangible assets: 810816455.6962025
Owner earnings: 2082278.4810126554
Buffett classification: The Gruesome
Stock price: 17.341772151898734
Trailing EPS: -2.03
Shares outstanding: 17703916
Book value: 876086075.9493675
P/B ratio: 0.3504419096441594
Market cap (USD): 374247372.15189874
Yahoo forward P/E: 8.19
Dividend yield: 0.19
Debt to equity: 15.2346
Current ratio: 0.88
Quick ratio: 0.87
Analyst target mean: 16.50
Analyst target median: 16.50
Analyst consensus upside (%): -4.854014598540147
Interest coverage ratio: -2.218865876820114
COGS to revenue (%): 63.15612683625941
SG&A to revenue (%): 14.682237549265498
Free cash flow (dilution-adjusted): 30626582.27848101
Buyback yield (%): 0.05749936791283085
Retained earnings: 759686075.949367
Inventory turnover: 0.5124906303236797
Receivables turnover: 0.9224730938461856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2879466080570374
FCF margin (%): 13.54521228950197
Revenue growth (%): -5.11649879351719
Rule of 40 score: 8.42871349598478
Financial ratios for MASFIN.NS — annual report dated 2026-03-31
Total revenue: 186538787.62187368
Gross profit: 59019711.742263675
Operating income: 47424756.25264943
Net income: 39828317.08350996
Capital expenditures: 9712802.034760492
Operating cash flow: -189356718.94870707
Depreciation & amortization: 767274.2687579483
Net tangible assets: 314320686.73166597
Owner earnings: 30882789.317507416
Return on net tangible assets (%): 9.825248741541438
Capex to operating income (%): 20.480446927374302
Buffett classification: The Great
Stock price: 2.950516986706056
Trailing EPS: 20.47
P/E ratio: 0.1441385924135836
Shares outstanding: 181453377
Book value: 321792072.912251
P/B ratio: 1.663749098255973
Market cap (USD): 602953642.0517168
Yahoo trailing P/E: 15.32
Yahoo forward P/E: 9.68
Dividend yield: 0.01
Debt to equity: 3.3979000000000004
Current ratio: 210.05
Quick ratio: 203.62
Analyst target mean: 405.00
Analyst target median: 397.50
Analyst consensus upside (%): 13626.408010012517
Effective tax rate (%): 25.578724331174875
COGS to revenue (%): 68.36062220909224
Free cash flow (dilution-adjusted): -199070580.754557
Buyback yield (%): 0
Receivables turnover: 317.72202166064983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2688666565374414
FCF margin (%): -106.71806292538264
Revenue growth (%): 10.386074860085479
Rule of 40 score: -96.33198806529717
Financial ratios for MASFIN.NS — quarterly report dated 2026-03-31
Total revenue: 49889783.806697756
Gross profit: 16220856.295040272
Operating income: 13044722.339974565
Net income: 11072488.342518017
Capital expenditures: 0
Depreciation & amortization: 211954.217888936
Net tangible assets: 314320686.73166597
Owner earnings: 11284442.560406953
Return on net tangible assets (%): 3.590104958647035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.950516986706056
Trailing EPS: 20.47
P/E ratio: 0.1441385924135836
Shares outstanding: 181453377
Book value: 321792072.912251
P/B ratio: 1.663749098255973
Market cap (USD): 602953642.0517168
Yahoo trailing P/E: 15.32
Yahoo forward P/E: 9.68
Dividend yield: 0.01
Debt to equity: 3.3979000000000004
Current ratio: 210.05
Quick ratio: 203.62
Analyst target mean: 405.00
Analyst target median: 397.50
Analyst consensus upside (%): 13626.408010012517
Effective tax rate (%): 24.91016242633319
COGS to revenue (%): 67.48661738465461
Buyback yield (%): 0
Receivables turnover: 84.97472924187726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8991392106216618
Revenue growth (%): 0.8740459553866766
Rule of 40 score: 0.8740459553866766
Financial ratios for MAV4.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 114427027.02702703
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 167429628
Book value: 114427027.02702703
P/B ratio: 0.00988648660777552
Market cap (USD): 113128129.72972973
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAV4.L — annual report dated 2025-12-31
Total revenue: 1408108.1081081082
Net income: 660810.8108108108
Capital expenditures: 0
Operating cash flow: -1032432.4324324324
Net tangible assets: 114427027.02702703
Owner earnings: 660810.8108108108
Return on net tangible assets (%): 0.5774953942085125
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
P/E ratio: 1.7119593865030678
Shares outstanding: 167429628
Book value: 114427027.02702703
P/B ratio: 0.00988648660777552
Market cap (USD): 113128129.72972973
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 53.07101727447217
Free cash flow (dilution-adjusted): -1032432.4324324324
Buyback yield (%): 4.006459262838254
Receivables turnover: 3.5322033898305087
Capitalized R&D asset: 0
FCF margin (%): -73.32053742802303
Revenue growth (%): -57.85684674573564
Rule of 40 score: -131.17738417375867
Financial ratios for MLGAL.PA — annual report dated 2024-12-31
Total revenue: 3031487500
Gross profit: 746186458.3333334
Operating income: -185164583.33333334
Net income: -235972916.6666667
Capital expenditures: 0
Depreciation & amortization: 96815625
Net tangible assets: 1621337500
Owner earnings: -139157291.6666667
Return on net tangible assets (%): -8.582870109811601
Buffett classification: The Gruesome
Stock price: 1.1979166666666665
Trailing EPS: -366.72
Shares outstanding: 617722
Book value: 1704925000
P/B ratio: 0.0004340246516220165
Market cap (USD): 4600741.666666667
Debt to equity: 0.7333784232933024
Current ratio: 7.61
Quick ratio: 3.75
Interest coverage ratio: -3.5022066356686894
COGS to revenue (%): 75.38546808016417
Buyback yield (%): 0
Retained earnings: -251289583.33333334
Inventory turnover: 1.9840499275161134
Receivables turnover: 13.14460187623362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.649680661354393
Revenue growth (%): -18.10531135778523
Rule of 40 score: -18.10531135778523