speb/financial-data huggingface dataset:
Financial ratios for GUJTHEM.NS — annual report dated 2026-03-31
Total revenue: 17573420.941076726
Gross profit: 14650678.253497245
Operating income: 6635311.5727002965
Net income: 4947700.296735905
Capital expenditures: 18284696.90546842
Operating cash flow: 5169277.236116999
Depreciation & amortization: 1369150.0635862653
Net tangible assets: 30486657.481983893
Owner earnings: -11967846.54514625
Return on net tangible assets (%): -39.256014052110025
Capex to operating income (%): 275.56651568100074
Buffett classification: The Gruesome
Stock price: 2.3939649715129776
Trailing EPS: 4.29
P/E ratio: 0.558033792893468
Shares outstanding: 108965265
Book value: 30496799.49130988
P/B ratio: 8.553652575771478
Market cap (USD): 417053105.2140738
Yahoo trailing P/E: 84.03
EV/EBITDA: 54.07
Dividend yield: 0.00
Debt to equity: 0.5623
Current ratio: 1.12
Quick ratio: 0.85
Effective tax rate (%): 24.816556611370586
Interest coverage ratio: 21.231916985994776
COGS to revenue (%): 16.63160916351672
Free cash flow (dilution-adjusted): -13115419.66935142
Buyback yield (%): 0
Inventory turnover: 1.7882082903771712
Receivables turnover: 2.722128286870902
Capitalized R&D asset: 423616.6243989392
ROCI (R&D-adjusted, %): 13.980530721437423
Rosenberg metric: 1.8622270078024443
FCF margin (%): -74.6321374382775
Revenue growth (%): -0.3162185585200458
Rule of 40 score: -74.94835599679755
Financial ratios for HDFCBANK.NS — quarterly report dated 2025-06-30
Total revenue: 9986714252.28177
Net income: 1999816288.3220222
Capital expenditures: 0
Net tangible assets: 63495672829.393875
Owner earnings: 1999816288.3220222
Return on net tangible assets (%): 3.149531612485336
Buffett classification: The Gruesome
Stock price: 11.490989936812545
Trailing EPS: 44.79
P/E ratio: 0.25655257728985364
Shares outstanding: 15405022448
Book value: 65896056634.68286
P/B ratio: 2.686336132489748
Market cap (USD): 133897143004.35292
Yahoo trailing P/E: 16.58
Yahoo forward P/E: 11.87
Dividend yield: 0.02
Debt to equity: 1.0647523021047594
Analyst target mean: 1024.95
Analyst target median: 997.00
Analyst consensus upside (%): 8819.597055049795
Effective tax rate (%): 18.03084245770829
COGS to revenue (%): 0
SG&A to revenue (%): 43.31800053569884
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.366134019609632
Rule of 40 score: -10.366134019609632
Financial ratios for JOY.TO — quarterly report dated 2026-03-31
Total revenue: 35560431.65467626
Gross profit: 23017985.611510795
Operating income: 3210071.9424460432
Net income: -4207913.669064748
Capital expenditures: 12253956.834532375
Operating cash flow: 10335971.223021584
Depreciation & amortization: 7025179.856115108
Net tangible assets: 252004316.54676262
Owner earnings: -9436690.647482015
Return on net tangible assets (%): -3.7446543681448876
Capex to operating income (%): 381.7346481398476
Buffett classification: The Gruesome
Stock price: 3.9208633093525185
Trailing EPS: 0.17
P/E ratio: 23.063901819720694
Shares outstanding: 67481000
Book value: 252004316.54676265
P/B ratio: 1.0499176387294953
Market cap (USD): 220405571.2230216
Yahoo trailing P/E: 26.71
Yahoo forward P/E: 25.22
EV/EBITDA: 5.88
Debt to equity: 0.1484
Current ratio: 0.53
Quick ratio: 0.4
Analyst target mean: 6.13
Analyst target median: 6.38
Analyst consensus upside (%): 56.34311926605502
Interest coverage ratio: 2.3484210526315787
COGS to revenue (%): 35.27079244977645
SG&A to revenue (%): 8.294725768273686
Free cash flow (dilution-adjusted): -2670503.5971223023
Buyback yield (%): 0
Retained earnings: -99533093.52517986
Receivables turnover: 1.738804657543884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8637644799603543
FCF margin (%): -7.509761476056566
Revenue growth (%): 2.730302526003162
Rule of 40 score: -4.779458950053404
Financial ratios for KANSAINER.NS — annual report dated 2026-03-31
Total revenue: 850217253.0733361
Gross profit: 295174862.2297584
Operating income: 79109792.28486647
Net income: 62470326.40949555
Capital expenditures: 22519075.879610006
Operating cash flow: 94782746.92666385
Depreciation & amortization: 24175498.09241204
Net tangible assets: 705350784.2306062
Owner earnings: 64126748.622297585
Return on net tangible assets (%): 9.091469103879538
Capex to operating income (%): 28.46559854249277
Buffett classification: The Good
Stock price: 1.7435112893015403
Trailing EPS: 7.28
P/E ratio: 0.2394933089699918
Shares outstanding: 808778779
Book value: 708864985.1632048
P/B ratio: 1.989257420310243
Market cap (USD): 1655870768.291649
Yahoo trailing P/E: 26.54
Yahoo forward P/E: 19.19
EV/EBITDA: 14.51
Dividend yield: 0.01
Debt to equity: 0.0453
Current ratio: 3.48
Quick ratio: 2.45
Analyst target mean: 248.41
Analyst target median: 240.00
Analyst consensus upside (%): 14147.685204236006
Effective tax rate (%): 27.747245853095436
Interest coverage ratio: 23.11799318674512
COGS to revenue (%): 65.28241915077936
SG&A to revenue (%): 10.178432313512369
Free cash flow (dilution-adjusted): 71550445.10385756
Buyback yield (%): 0
Retained earnings: 650117634.5909283
Inventory turnover: 3.4227438781311874
Receivables turnover: 5.467404045360375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.582424623899199
FCF margin (%): 8.415548478370614
Revenue growth (%): -6.604327410809269
Rule of 40 score: 1.8112210675613447
Financial ratios for KANSAINER.NS — quarterly report dated 2026-03-31
Total revenue: 207048537.51589656
Gross profit: 72041119.11827046
Operating income: 16490038.15175922
Net income: 11898050.021195421
Capital expenditures: 0
Depreciation & amortization: 6454005.934718101
Net tangible assets: 705350784.2306062
Owner earnings: 18352055.95591352
Return on net tangible assets (%): 2.6018339195485365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7435112893015403
Trailing EPS: 7.28
P/E ratio: 0.2394933089699918
Shares outstanding: 808778779
Book value: 708864985.1632048
P/B ratio: 1.989257420310243
Market cap (USD): 1655870768.291649
Yahoo trailing P/E: 26.54
Yahoo forward P/E: 19.19
EV/EBITDA: 14.51
Dividend yield: 0.01
Debt to equity: 0.0453
Current ratio: 3.48
Quick ratio: 2.45
Analyst target mean: 248.41
Analyst target median: 240.00
Analyst consensus upside (%): 14147.685204236006
Effective tax rate (%): 30.642514516536227
Interest coverage ratio: 18.47980997624703
COGS to revenue (%): 65.20568559305117
Buyback yield (%): 0
Retained earnings: 650117634.5909283
Inventory turnover: 0.8325414823189579
Receivables turnover: 1.3314455893577581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.205853166164821
Revenue growth (%): -6.221791165434578
Rule of 40 score: -6.221791165434578
Financial ratios for KRISHIVAL.NS — quarterly report dated 2026-03-31
Total revenue: 10817083.50996185
Gross profit: 2969764.730818143
Operating income: 303136.9224247563
Net income: 591511.2335735481
Capital expenditures: 0
Depreciation & amortization: 270813.9041966935
Net tangible assets: 20331061.890631624
Owner earnings: 862325.1377702416
Return on net tangible assets (%): 4.241417110473671
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3641063515509604
Trailing EPS: 9.18
P/E ratio: 0.3664603868791896
Shares outstanding: 22295141
Book value: 21185396.35438745
P/B ratio: 3.540326751134454
Market cap (USD): 105259082.66214497
Yahoo trailing P/E: 42.22
EV/EBITDA: 22.67
Dividend yield: 0.00
Debt to equity: 0.1809
Current ratio: 5.19
Quick ratio: 2.46
Effective tax rate (%): 20.046125857697433
Interest coverage ratio: 4.42717845534747
COGS to revenue (%): 72.54560595669638
Buyback yield (%): 0
Inventory turnover: 2.8589249586878966
Receivables turnover: 2.082937948570391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3078780862292383
Revenue growth (%): 30.496369764187914
Rule of 40 score: 30.496369764187914
Financial ratios for KRISHIVAL.NS — annual report dated 2026-03-31
Total revenue: 31016574.819838915
Gross profit: 9416733.785502331
Operating income: 2111318.3552352693
Net income: 2352278.507842306
Capital expenditures: 3857969.478592624
Operating cash flow: -1613883.0012717254
Depreciation & amortization: 785428.1475201356
Net tangible assets: 20331061.890631624
Owner earnings: -720262.8232301823
Return on net tangible assets (%): -3.5426719327536604
Capex to operating income (%): 182.72798458017107
Buffett classification: The Gruesome
Stock price: 3.3641063515509604
Trailing EPS: 9.18
P/E ratio: 0.3664603868791896
Shares outstanding: 22295141
Book value: 21185396.35438745
P/B ratio: 3.540326751134454
Market cap (USD): 105259082.66214497
Yahoo trailing P/E: 42.22
EV/EBITDA: 22.67
Dividend yield: 0.00
Debt to equity: 0.1809
Current ratio: 5.19
Quick ratio: 2.46
Effective tax rate (%): 22.230825829508426
Interest coverage ratio: 6.393991912189486
COGS to revenue (%): 69.63967220687704
Free cash flow (dilution-adjusted): -5816935.142009325
Buyback yield (%): 0
Inventory turnover: 7.869225957900263
Receivables turnover: 5.972552644843469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.109240101067465
FCF margin (%): -18.754279528920385
Revenue growth (%): 31.193508561883316
Rule of 40 score: 12.439229032962931
Financial ratios for LTRX — quarterly report dated 2026-03-31
Total revenue: 30177000
Gross profit: 13005000
Operating income: -792000
Net income: -1181000
Capital expenditures: 237000
Operating cash flow: 2167000
Depreciation & amortization: 611000
Net tangible assets: 41054000
Owner earnings: -807000
Return on net tangible assets (%): -1.9657037073123205
Buffett classification: The Gruesome
Stock price: 5.24
Trailing EPS: -0.16
Shares outstanding: 44608597
Book value: 74470000
P/B ratio: 3.1388350782865584
Market cap (USD): 236425568
Yahoo forward P/E: 18.71
EV/EBITDA: -125.62
Debt to equity: 0.2266
Current ratio: 2.74
Quick ratio: 1.71
Short percent of float: 0.06
Analyst target mean: 10.33
Analyst target median: 10.50
Analyst consensus upside (%): 97.13740458015266
Interest coverage ratio: -396
COGS to revenue (%): 56.904264837458996
R&D to revenue (%): 13.748881598568447
SG&A to revenue (%): 30.440401630380755
Free cash flow (dilution-adjusted): 329000
Buyback yield (%): 0
Retained earnings: -238306000
Inventory turnover: 0.6499129513284384
Receivables turnover: 1.237066491760269
Capitalized R&D asset: 8761740
ROCI (R&D-adjusted, %): -1.0911731442160775
Rosenberg metric: 0.008225108225108226
FCF margin (%): 1.090234284388773
Revenue growth (%): 1.353529925438302
Rule of 40 score: 2.4437642098270747
Financial ratios for MGYR — quarterly report dated 2026-03-31
Total revenue: 10089000
Net income: 3030000
Capital expenditures: 329000
Operating cash flow: 3232000
Depreciation & amortization: 213000
Net tangible assets: 124156000
Owner earnings: 2914000
Return on net tangible assets (%): 2.34704726312059
Buffett classification: The Gruesome
Stock price: 17.21
Trailing EPS: 1.87
P/E ratio: 9.203208556149733
Shares outstanding: 6462729
Book value: 124156000
P/B ratio: 0.8958372216405168
Market cap (USD): 118232400
Yahoo trailing P/E: 9.78
Dividend yield: 0.02
Debt to equity: 0.39509971326395826
Short percent of float: 0.00
Effective tax rate (%): 29.00656044985942
COGS to revenue (%): 0
SG&A to revenue (%): 37.635048072157794
Free cash flow (dilution-adjusted): 2694000
Buyback yield (%): 0.1327893200171865
Retained earnings: 71617000
Receivables turnover: 1.7164001361007146
Capitalized R&D asset: 0
FCF margin (%): 26.702349093071664
Revenue growth (%): 4.495080269290523
Rule of 40 score: 31.197429362362186
Financial ratios for MHO — quarterly report dated 2026-03-31
Total revenue: 920707000
Gross profit: 202591000
Operating income: 86065000
Net income: 67832000
Capital expenditures: 154000
Operating cash flow: 135731000
Depreciation & amortization: 4405000
Net tangible assets: 3175932000
Owner earnings: 72083000
Return on net tangible assets (%): 2.2696644638487222
Capex to operating income (%): 0.17893452623017486
Buffett classification: The Great
Stock price: 122.45
Trailing EPS: 13.30
P/E ratio: 9.206766917293233
Shares outstanding: 25590109
Book value: 3192332000
P/B ratio: 0.981573610467207
Market cap (USD): 3860775936
Yahoo trailing P/E: 11.27
Yahoo forward P/E: 9.84
EV/EBITDA: 8.09
Debt to equity: 0.3169
Current ratio: 7.91
Quick ratio: 1.37
Short percent of float: 0.07
Analyst target mean: 163.33
Analyst target median: 165.00
Analyst consensus upside (%): 33.385055124540635
Effective tax rate (%): 23.929572726253223
COGS to revenue (%): 77.99614861188195
SG&A to revenue (%): 12.656143593998959
Free cash flow (dilution-adjusted): 131392000
Buyback yield (%): 1.2967859526153034
Retained earnings: 3335846000
Inventory turnover: 0.21661591996520227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9069913784889865
FCF margin (%): 14.270772352116362
Revenue growth (%): -19.750458683610724
Rule of 40 score: -5.479686331494362
Financial ratios for MJS.V — quarterly report dated 2026-03-31
Total revenue: 16944133.812949643
Gross profit: 11439881.29496403
Operating income: 9321535.971223023
Net income: 5002145.323741008
Capital expenditures: 879315.1079136691
Operating cash flow: 3556494.244604317
Depreciation & amortization: 1757144.6043165468
Net tangible assets: 108149743.16546763
Owner earnings: 5879974.820143885
Return on net tangible assets (%): 5.436882833043444
Capex to operating income (%): 9.433156838403525
Buffett classification: The Great
Stock price: 0.10791366906474821
Trailing EPS: 0.01
P/E ratio: 10.79136690647482
Shares outstanding: 1042664381
Book value: 180849938.12949643
P/B ratio: 0.6221607821411967
Market cap (USD): 67510647.48201439
Yahoo trailing P/E: 9.00
EV/EBITDA: 1.17
Dividend yield: 0.08
Debt to equity: 0.1549
Current ratio: 3.36
Quick ratio: 3.27
Effective tax rate (%): 38.43577771583659
Interest coverage ratio: 37.522182709070584
COGS to revenue (%): 32.48470874196566
R&D to revenue (%): 1.324241754940251
SG&A to revenue (%): 10.16351831787797
Free cash flow (dilution-adjusted): 2445877.6978417267
Buyback yield (%): 0
Retained earnings: 8320108.633093526
Inventory turnover: 1.818250974787308
Receivables turnover: 8.012530962540811
Capitalized R&D asset: 500106.2724360658
ROCI (R&D-adjusted, %): 4.3714894238355635
Rosenberg metric: 2.8734376041719085
FCF margin (%): 14.434952679448577
Revenue growth (%): -9.28510238999456
Rule of 40 score: 5.149850289454017
Financial ratios for MLHOT.PA — annual report dated 2025-12-31
Total revenue: 29358157.647058826
Gross profit: 11374320
Operating income: 6402369.4117647065
Net income: 4753541.176470588
Capital expenditures: 1974508.2352941176
Operating cash flow: 5191689.411764706
Depreciation & amortization: 2371132.941176471
Net tangible assets: 46050931.76470588
Owner earnings: 5150165.882352942
Return on net tangible assets (%): 11.183630135145508
Capex to operating income (%): 30.84027347228434
Buffett classification: The Good
Stock price: 54.82352941176471
Trailing EPS: 3.93
P/E ratio: 13.950007483909594
Shares outstanding: 970513
Book value: 56703096.47058823
P/B ratio: 0.9383429003317012
Market cap (USD): 58230781.17647059
Yahoo trailing P/E: 12.98
Dividend yield: 0.03
Debt to equity: 0.1887056608922198
Current ratio: 1.86
Quick ratio: 1.85
Effective tax rate (%): 27.193085513541092
Interest coverage ratio: 81.7487456812378
COGS to revenue (%): 61.25669690604884
Free cash flow (dilution-adjusted): 2242057.6470588236
Buyback yield (%): 0
Retained earnings: 4486216.470588235
Inventory turnover: 88.88705269401187
Receivables turnover: 88.24306911086595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.121966911313887
FCF margin (%): 7.636915347388765
Revenue growth (%): 9.836622662553525
Rule of 40 score: 17.47353800994229
Financial ratios for MLPRX.PA — annual report dated 2025-12-31
Total revenue: 2117.6470588235293
Gross profit: 2117.6470588235293
Operating income: -276141.17647058825
Net income: -295684.70588235295
Capital expenditures: 0
Depreciation & amortization: 11821.176470588236
Net tangible assets: 48164.705882352944
Owner earnings: -283863.5294117647
Return on net tangible assets (%): -589.3600390815828
Buffett classification: The Gruesome
Stock price: 0.21176470588235294
Trailing EPS: -0.02
Shares outstanding: 10422760
Book value: 1237092.9411764706
P/B ratio: 1.7841607792081815
Market cap (USD): 4782207.05882353
Debt to equity: 0.3972548545974481
Current ratio: 9.04
Quick ratio: 5.35
COGS to revenue (%): 0
SG&A to revenue (%): 2623.5555555555557
Buyback yield (%): 0
Retained earnings: -2933988.2352941176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.975454210095737
Revenue growth (%): -84.79248072658147
Rule of 40 score: -84.79248072658147
Financial ratios for MUNJALSHOW.NS — annual report dated 2026-03-31
Total revenue: 139404567.6133955
Gross profit: 31163957.185247988
Operating income: 1310110.2161933023
Net income: 2317899.533700721
Capital expenditures: 20411.191182704537
Operating cash flow: -2187865.6210258584
Depreciation & amortization: 1122308.1814328106
Net tangible assets: 71631337.43111488
Owner earnings: 3419796.523950827
Return on net tangible assets (%): 4.774162603398986
Capex to operating income (%): 1.5579751176974972
Buffett classification: The Great
Stock price: 1.1654357459379616
Trailing EPS: 5.47
P/E ratio: 0.2130595513597736
Shares outstanding: 39995000
Book value: 71855351.8440017
P/B ratio: 0.648686583011698
Market cap (USD): 57568051.54726579
Yahoo trailing P/E: 24.83
EV/EBITDA: 12.86
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.72
Quick ratio: 3.18
Effective tax rate (%): 26.052911841771614
Interest coverage ratio: 91.5040710584752
COGS to revenue (%): 77.64495258744061
Free cash flow (dilution-adjusted): -2883573.5481136073
Buyback yield (%): 0
Inventory turnover: 12.267449458067492
Receivables turnover: 5.6057130973551645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.789925353414768
FCF margin (%): -2.0684928747173434
Revenue growth (%): -4.636791061487737
Rule of 40 score: -6.705283936205081
Financial ratios for MUNJALSHOW.NS — quarterly report dated 2026-03-31
Total revenue: 36781994.48919033
Gross profit: 8191670.199236965
Operating income: -299586.6892751166
Net income: -4800.7630351844
Capital expenditures: 0
Depreciation & amortization: 297085.62950402714
Net tangible assets: 71631337.43111488
Owner earnings: 292284.8664688427
Buffett classification: The Gruesome
Stock price: 1.1654357459379616
Trailing EPS: 5.47
P/E ratio: 0.2130595513597736
Shares outstanding: 39995000
Book value: 71855351.8440017
P/B ratio: 0.648686583011698
Market cap (USD): 57568051.54726579
Yahoo trailing P/E: 24.83
EV/EBITDA: 12.86
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 3.72
Quick ratio: 3.18
Effective tax rate (%): 104.80483665676708
Interest coverage ratio: -22.871359223300974
COGS to revenue (%): 77.72912993708275
Buyback yield (%): 0
Inventory turnover: 3.240284370435852
Receivables turnover: 1.4790713947531142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4093074033398755
Revenue growth (%): -5.5735646076241405
Rule of 40 score: -5.5735646076241405
Financial ratios for OMH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1599967.1875
Buffett classification: The Gruesome
Stock price: 0.81
Trailing EPS: -0.52
Shares outstanding: 22259591
Book value: 3352464.0625
P/B ratio: 5.378213867132246
Market cap (USD): 11629110
Yahoo forward P/E: -5.41
EV/EBITDA: -2.19
Debt to equity: 0.40549999999999997
Current ratio: 1.25
Quick ratio: 1.1
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -25107364.0625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMH — annual report dated 2025-12-31
Total revenue: 9563658.59375
Gross profit: 3053684.375
Operating income: -3523980.46875
Net income: -7188056.25
Capital expenditures: 71807.03125
Operating cash flow: -3303948.4375
Depreciation & amortization: 721284.375
Net tangible assets: 1599967.1875
Owner earnings: -6538578.90625
Return on net tangible assets (%): -408.6695625593884
Buffett classification: The Gruesome
Stock price: 0.81
Trailing EPS: -0.52
Shares outstanding: 22259591
Book value: 3352464.0625
P/B ratio: 5.378213867132246
Market cap (USD): 11629110
Yahoo forward P/E: -5.41
EV/EBITDA: -2.19
Debt to equity: 0.40549999999999997
Current ratio: 1.25
Quick ratio: 1.1
Short percent of float: 0.01
Interest coverage ratio: -287.7269247942846
COGS to revenue (%): 68.06991440497855
R&D to revenue (%): 1.805900477907783
SG&A to revenue (%): 59.89154255248322
Free cash flow (dilution-adjusted): -3475057.8125
Buyback yield (%): 0
Retained earnings: -25107364.0625
Receivables turnover: 16.57798563957
Capitalized R&D asset: 1122457.40625
ROCI (R&D-adjusted, %): -90.47248009966329
Rosenberg metric: -0.200038122703749
FCF margin (%): -36.33607137305177
Revenue growth (%): 19.47945865964974
Rule of 40 score: -16.856612713402033
Financial ratios for PASHUPATI.NS — quarterly report dated 2026-03-31
Total revenue: 18044563.37431115
Gross profit: 2167793.556591776
Operating income: 523124.20517168293
Net income: 182354.81136074607
Capital expenditures: 0
Depreciation & amortization: 213692.24247562527
Net tangible assets: 17391108.52055956
Owner earnings: 396047.05383637134
Return on net tangible assets (%): 2.277296202068829
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0309136948723359
Trailing EPS: 0.07
P/E ratio: 14.727338498176225
Shares outstanding: 157840000
Book value: 17412717.253073335
P/B ratio: 9.34486072642853
Market cap (USD): 145679149.47011447
Yahoo trailing P/E: 1244.14
EV/EBITDA: 53.28
Dividend yield: 0.00
Debt to equity: 0.601
Current ratio: 2.08
Quick ratio: 1.32
Effective tax rate (%): 50.06384584131407
Interest coverage ratio: 2.1294163323411412
COGS to revenue (%): 87.98644493843547
Buyback yield (%): 0
Inventory turnover: 2.933814817788553
Receivables turnover: 3.186549636464016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2238751436607482
Revenue growth (%): 1.9796749660455137
Rule of 40 score: 1.9796749660455137
Financial ratios for PASHUPATI.NS — annual report dated 2026-03-31
Total revenue: 72892337.85502331
Gross profit: 8287749.04620602
Operating income: 1817963.1199660874
Net income: 1104154.3026706232
Capital expenditures: 136011.02161933022
Operating cash flow: 3944520.983467571
Depreciation & amortization: 940048.7494701145
Net tangible assets: 17391108.52055956
Owner earnings: 1908192.0305214075
Return on net tangible assets (%): 10.972227723526453
Capex to operating income (%): 7.481506094681799
Buffett classification: The Great
Stock price: 1.0309136948723359
Trailing EPS: 0.07
P/E ratio: 14.727338498176225
Shares outstanding: 157840000
Book value: 17412717.253073335
P/B ratio: 9.34486072642853
Market cap (USD): 145679149.47011447
Yahoo trailing P/E: 1244.14
EV/EBITDA: 53.28
Dividend yield: 0.00
Debt to equity: 0.601
Current ratio: 2.08
Quick ratio: 1.32
Effective tax rate (%): 31.008177995563358
Interest coverage ratio: 1.494810864507359
COGS to revenue (%): 88.63015058909258
Free cash flow (dilution-adjusted): 3874353.539635439
Buyback yield (%): 0
Inventory turnover: 11.938064361990666
Receivables turnover: 12.872301084525624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.728418900550945
FCF margin (%): 5.315172559482452
Revenue growth (%): -2.19137904370566
Rule of 40 score: 3.123793515776792
Financial ratios for PLA.AX — annual report dated 2025-06-30
Operating income: -8796131.37254902
Net income: 177284.31372549018
Capital expenditures: 271873.85620915034
Depreciation & amortization: 32211.764705882353
Net tangible assets: 101250996.07843137
Owner earnings: -62377.77777777781
Return on net tangible assets (%): -0.06160707567702202
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: 0.00
P/E ratio: 698.1072670095301
Shares outstanding: 860718662
Book value: 101250996.07843137
P/B ratio: 1.2223432117417594
Market cap (USD): 210960460.13071895
EV/EBITDA: -17.48
Debt to equity: 0.08789999999999999
Current ratio: 2.7
Quick ratio: 2.58
Analyst target mean: 0.61
Analyst target median: 0.61
Analyst consensus upside (%): 324.22727272727275
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -14826062.74509804
Buyback yield (%): 2.038711810890288
Retained earnings: -31768730.718954246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.677787506610745
Rule of 40 score: 0
Financial ratios for PLA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 101250996.07843137
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: 0.00
Shares outstanding: 860718662
Book value: 101250996.07843137
P/B ratio: 1.2223432117417594
Market cap (USD): 210960460.13071895
EV/EBITDA: -17.48
Debt to equity: 0.08789999999999999
Current ratio: 2.7
Quick ratio: 2.58
Analyst target mean: 0.61
Analyst target median: 0.61
Analyst consensus upside (%): 324.22727272727275
Buyback yield (%): 0
Retained earnings: -31768730.718954246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNGJL.NS — annual report dated 2026-03-31
Total revenue: 1138098452.7342093
Gross profit: 137999364.13734633
Operating income: 59214921.57693938
Net income: 43431538.78762187
Capital expenditures: 2928147.520135651
Operating cash flow: -75974777.44807121
Depreciation & amortization: 6060512.929207291
Net tangible assets: 204281263.24713862
Owner earnings: 46563904.19669352
Return on net tangible assets (%): 22.79401617972212
Capex to operating income (%): 4.944948742912778
Buffett classification: The Great
Stock price: 5.60192023633678
Trailing EPS: 30.19
P/E ratio: 0.18555548977597813
Shares outstanding: 135708333
Book value: 208004027.1301399
P/B ratio: 3.654867972323374
Market cap (USD): 930513878.7621874
Yahoo trailing P/E: 21.43
Yahoo forward P/E: 18.70
EV/EBITDA: 16.26
Debt to equity: 0.885
Current ratio: 1.53
Quick ratio: 0.2
Analyst target mean: 715.50
Analyst target median: 715.50
Analyst consensus upside (%): 12672.406064601186
Effective tax rate (%): 25.738815611845688
Interest coverage ratio: 6.101311436027911
COGS to revenue (%): 87.87456710745792
Free cash flow (dilution-adjusted): -85796629.92793557
Buyback yield (%): 0.011958549671469256
Inventory turnover: 2.581628809173449
Receivables turnover: 170.92579859618965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.472681238315342
FCF margin (%): -7.5385947254224455
Revenue growth (%): 26.539736887037517
Rule of 40 score: 19.00114216161507
Financial ratios for PNGJL.NS — quarterly report dated 2026-03-31
Total revenue: 375615303.0945316
Gross profit: 36481030.09749894
Operating income: 12540377.278507842
Net income: 9565069.944891904
Capital expenditures: 0
Depreciation & amortization: 1786668.0796947859
Net tangible assets: 204281263.24713862
Owner earnings: 11351738.024586689
Return on net tangible assets (%): 5.5569159129652546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.60192023633678
Trailing EPS: 30.19
P/E ratio: 0.18555548977597813
Shares outstanding: 135708333
Book value: 208004027.1301399
P/B ratio: 3.654867972323374
Market cap (USD): 930513878.7621874
Yahoo trailing P/E: 21.43
Yahoo forward P/E: 18.70
EV/EBITDA: 16.26
Debt to equity: 0.885
Current ratio: 1.53
Quick ratio: 0.2
Analyst target mean: 715.50
Analyst target median: 715.50
Analyst consensus upside (%): 12672.406064601186
Effective tax rate (%): 25.95959015922757
Interest coverage ratio: 4.291708980124764
COGS to revenue (%): 90.28766139266756
Buyback yield (%): 0
Inventory turnover: 0.8754320640123608
Receivables turnover: 56.41194352926197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.606313433528816
Revenue growth (%): 2.098087234709121
Rule of 40 score: 2.098087234709121
Financial ratios for PROSTARM.NS — quarterly report dated 2026-03-31
Total revenue: 11069309.029249683
Gross profit: 2560343.3658329803
Operating income: 1048654.0907164053
Net income: 842147.0962272149
Capital expenditures: 0
Depreciation & amortization: 111487.91860958033
Net tangible assets: 30137886.81644765
Owner earnings: 953635.0148367953
Return on net tangible assets (%): 3.1642398176250106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.217661953998734
Trailing EPS: 5.82
P/E ratio: 0.20922026701009172
Shares outstanding: 58874592
Book value: 30380775.752437476
P/B ratio: 2.3596945423569875
Market cap (USD): 77162154.81136075
Yahoo trailing P/E: 21.25
EV/EBITDA: 17.69
Debt to equity: 0.3243
Current ratio: 1.82
Quick ratio: 1.07
Effective tax rate (%): 25.809222380939044
Interest coverage ratio: 7.338401067932365
COGS to revenue (%): 76.86988989947343
Buyback yield (%): 0
Inventory turnover: 1.0966473900014477
Receivables turnover: 0.41032389856808943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.326531298325825
Revenue growth (%): -38.081947125541696
Rule of 40 score: -38.081947125541696
Financial ratios for PROSTARM.NS — annual report dated 2026-03-31
Total revenue: 40882460.78846969
Gross profit: 11230351.844001696
Operating income: 4565250.105977109
Net income: 3497774.480712166
Capital expenditures: 2349788.045782111
Operating cash flow: -5173198.389147944
Depreciation & amortization: 341246.29080118693
Net tangible assets: 30137886.81644765
Owner earnings: 1489232.725731242
Return on net tangible assets (%): 4.941397301016136
Capex to operating income (%): 51.47117882338193
Buffett classification: The Good
Stock price: 1.217661953998734
Trailing EPS: 5.82
P/E ratio: 0.20922026701009172
Shares outstanding: 58874592
Book value: 30380775.752437476
P/B ratio: 2.3596945423569875
Market cap (USD): 77162154.81136075
Yahoo trailing P/E: 21.25
EV/EBITDA: 17.69
Debt to equity: 0.3243
Current ratio: 1.82
Quick ratio: 1.07
Effective tax rate (%): 25.623205649977244
Interest coverage ratio: 9.431764937709369
COGS to revenue (%): 72.53014709141713
Free cash flow (dilution-adjusted): -7702797.795676134
Buyback yield (%): 0
Inventory turnover: 3.8216052535969602
Receivables turnover: 1.5154559918288777
Capitalized R&D asset: 245.35315985130111
ROCI (R&D-adjusted, %): 14.480947423586867
FCF margin (%): -18.841326199837262
Revenue growth (%): -0.2675429186786132
Rule of 40 score: -19.108869118515877
Financial ratios for PRVA — quarterly report dated 2026-03-31
Total revenue: 603847000
Gross profit: 60310000
Operating income: 7422000
Net income: 3710000
Capital expenditures: 0
Operating cash flow: -49465000
Depreciation & amortization: 3281000
Net tangible assets: 330433000
Owner earnings: 6991000
Return on net tangible assets (%): 2.115708782113167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.57
Trailing EPS: 0.17
P/E ratio: 121
Shares outstanding: 126012374
Book value: 805904000
P/B ratio: 3.2163564558309674
Market cap (USD): 3213315584
Yahoo trailing P/E: 150.00
Yahoo forward P/E: 23.24
EV/EBITDA: 59.83
Debt to equity: 0.011200000000000002
Current ratio: 1.61
Quick ratio: 1.55
Short percent of float: 0.04
Analyst target mean: 31.89
Analyst target median: 31.00
Analyst consensus upside (%): 55.03159941662615
Effective tax rate (%): 60.150375939849624
COGS to revenue (%): 90.01237068330222
SG&A to revenue (%): 8.215160462832474
Free cash flow (dilution-adjusted): -71386000
Buyback yield (%): 0
Retained earnings: -153246000
Receivables turnover: 1.1755406131491446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9088971998324749
FCF margin (%): -11.821868784642467
Revenue growth (%): 11.581139487742368
Rule of 40 score: -0.24072929690009914
Financial ratios for RKT — quarterly report dated 2026-03-31
Total revenue: 2592000000
Net income: 297000000
Capital expenditures: 43000000
Operating cash flow: 1857000000
Depreciation & amortization: 146000000
Net tangible assets: -8867000000
Owner earnings: 400000000
Return on net tangible assets (%): -4.511108604939664
Buffett classification: The Gruesome
Stock price: 14.25
Trailing EPS: -0.03
P/E ratio: 50.72806032670651
Shares outstanding: 980550267
Book value: 23230000000
P/B ratio: 0.6014998409276797
Market cap (USD): 36924059648
Yahoo forward P/E: 13.21
EV/EBITDA: 34.28
Debt to equity: 1.3636000000000001
Current ratio: 2.48
Quick ratio: 0.27
Short percent of float: 0.14
Analyst target mean: 19.02
Analyst target median: 19.00
Analyst consensus upside (%): 33.47368421052631
Effective tax rate (%): 25.75
COGS to revenue (%): 0
SG&A to revenue (%): 75.57870370370371
Free cash flow (dilution-adjusted): 1538000000
Buyback yield (%): 0
Retained earnings: 421000000
Capitalized R&D asset: 0
FCF margin (%): 59.336419753086425
Revenue growth (%): 4.205152285457793
Rule of 40 score: 63.54157203854422
Financial ratios for RYR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2658807.8947368423
Net income: -3249782.8947368423
Capital expenditures: 0
Operating cash flow: -2374188.1578947366
Depreciation & amortization: 25575
Net tangible assets: 8293189.47368421
Owner earnings: -3224207.8947368423
Return on net tangible assets (%): -38.87777923038943
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Trailing EPS: -0.02
Shares outstanding: 294718324
Book value: 8293189.47368421
P/B ratio: 4.857629101590703
Market cap (USD): 71740647.36842105
EV/EBITDA: -10.51
Debt to equity: 0.0159
Current ratio: 18.16
Quick ratio: 17.45
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 338.9473684210526
Free cash flow (dilution-adjusted): -2383285.526315789
Buyback yield (%): 0
Retained earnings: -61775239.47368421
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.649530103245404
Rule of 40 score: 0
Financial ratios for SHL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -943247058.8235294
Buffett classification: The Gruesome
Stock price: 16.71895424836601
Trailing EPS: 1.11
P/E ratio: 15.062120944473882
Shares outstanding: 494237953
Book value: 5538049673.202615
P/B ratio: 1.4920671015279203
Market cap (USD): 6854724935.947712
Yahoo trailing P/E: 19.12
Yahoo forward P/E: 16.27
EV/EBITDA: 12.08
Dividend yield: 0.05
Debt to equity: 0.6822
Current ratio: 1.01
Quick ratio: 0.84
Analyst target mean: 23.80
Analyst target median: 22.65
Analyst consensus upside (%): 42.35340109460519
Buyback yield (%): 0
Retained earnings: 2316413725.490196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHL.AX — annual report dated 2025-06-30
Total revenue: 6287047712.418301
Gross profit: 5266230065.359477
Operating income: 591574509.8039216
Net income: 355504575.1633987
Capital expenditures: 215958169.93464053
Depreciation & amortization: 532918300.65359473
Net tangible assets: -943247058.8235294
Owner earnings: 672464705.882353
Return on net tangible assets (%): -71.29253143085214
Capex to operating income (%): 36.505658434508995
Buffett classification: The Good
Stock price: 16.71895424836601
Trailing EPS: 1.11
P/E ratio: 15.062120944473882
Shares outstanding: 494237953
Book value: 5538049673.202615
P/B ratio: 1.4920671015279203
Market cap (USD): 6854724935.947712
Yahoo trailing P/E: 19.12
Yahoo forward P/E: 16.27
EV/EBITDA: 12.08
Dividend yield: 0.05
Debt to equity: 0.6822
Current ratio: 1.01
Quick ratio: 0.84
Analyst target mean: 23.80
Analyst target median: 22.65
Analyst consensus upside (%): 42.35340109460519
Effective tax rate (%): 27.56061342584885
Interest coverage ratio: 7.635988593797455
COGS to revenue (%): 16.236836330070858
SG&A to revenue (%): 48.81161944834608
Free cash flow (dilution-adjusted): 545160130.7189542
Buyback yield (%): 0
Retained earnings: 2316413725.490196
Inventory turnover: 6.881128401240659
Receivables turnover: 6.398447612750622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.544289453842503
FCF margin (%): 8.671162613290546
Revenue growth (%): 5.555882784637759
Rule of 40 score: 14.227045397928304
Financial ratios for SILC — quarterly report dated 2026-03-31
Total revenue: 6043670.886075949
Gross profit: 1785759.493670886
Operating income: -888607.5949367088
Net income: -749050.6329113924
Capital expenditures: 0
Net tangible assets: 35611708.86075949
Owner earnings: -749050.6329113924
Return on net tangible assets (%): -2.103383007651089
Buffett classification: The Gruesome
Stock price: 21.1
Trailing EPS: -1.93
Shares outstanding: 5747611
Book value: 36716455.69620253
P/B ratio: 3.303003784010205
Market cap (USD): 228295120
Yahoo forward P/E: -86.35
EV/EBITDA: -19.02
Debt to equity: 0.056900000000000006
Current ratio: 3.3
Quick ratio: 1.5
Short percent of float: 0.02
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 184.3601895734597
COGS to revenue (%): 70.45240339302545
R&D to revenue (%): 27.573567912870455
SG&A to revenue (%): 16.677138967431144
Buyback yield (%): 0
Retained earnings: 29634810.126582276
Inventory turnover: 0.21193982830589903
Receivables turnover: 1.080937287751868
Capitalized R&D asset: 3222629.374212754
ROCI (R&D-adjusted, %): -1.9065227756731584
Rosenberg metric: 0.1274079246909813
Revenue growth (%): 13.66733745990962
Rule of 40 score: 13.66733745990962
Financial ratios for SOWG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1686442
Net income: -2489753
Capital expenditures: 0
Operating cash flow: -1689599
Depreciation & amortization: 35121
Net tangible assets: -1450794
Owner earnings: -2454632
Buffett classification: The Gruesome
Stock price: 6
Trailing EPS: -6.46
Shares outstanding: 20120117
Book value: -1450794
Market cap (USD): 63378368
Yahoo forward P/E: 2.76
EV/EBITDA: -9.12
Debt to equity: -0.6722739410281542
Current ratio: 0.68
Quick ratio: 0.67
Short percent of float: 0.01
Interest coverage ratio: -6.923167237288275
Free cash flow (dilution-adjusted): -1554739
Buyback yield (%): 0
Retained earnings: -105573470
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQU.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -34930588235.29412
Buffett classification: The Gruesome
Stock price: 137.3764705882353
Trailing EPS: 8.66
P/E ratio: 15.863333786170356
Shares outstanding: 553305863
Book value: 40385882352.94118
P/B ratio: 1.8821232120283733
Market cap (USD): 76974610070.58824
Yahoo trailing P/E: 13.65
EV/EBITDA: 7.40
Dividend yield: 0.04
Debt to equity: 1.1876
Current ratio: 0.85
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: 5768235294.117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQU.DE — annual report dated 2025-12-31
Total revenue: 89061176470.58824
Gross profit: 53441176470.588234
Operating income: 10592941176.470589
Net income: 6205882352.941176
Capital expenditures: 4345882352.941176
Operating cash flow: 13983529411.764706
Depreciation & amortization: 4949411764.705882
Net tangible assets: -34930588235.29412
Owner earnings: 6809411764.705882
Return on net tangible assets (%): -19.49412279815432
Capex to operating income (%): 41.02621057307863
Buffett classification: The Good
Stock price: 137.3764705882353
Trailing EPS: 8.66
P/E ratio: 15.863333786170356
Shares outstanding: 553305863
Book value: 40385882352.94118
P/B ratio: 1.8821232120283733
Market cap (USD): 76974610070.58824
Yahoo trailing P/E: 13.65
EV/EBITDA: 7.40
Dividend yield: 0.04
Debt to equity: 1.1876
Current ratio: 0.85
Quick ratio: 0.66
Effective tax rate (%): 33.530745967741936
Interest coverage ratio: 5.9629139072847686
COGS to revenue (%): 39.99498031756096
Free cash flow (dilution-adjusted): 9052941176.470589
Buyback yield (%): 3.0598324765623066
Retained earnings: 5768235294.117647
Inventory turnover: 17.81
Receivables turnover: 8.73048091338946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.010457795326007
FCF margin (%): 10.164856939050487
Revenue growth (%): 17.494955765947548
Rule of 40 score: 27.659812704998036
Financial ratios for SRAD.L — annual report dated 2025-12-31
Total revenue: 377835135.1351351
Gross profit: 116582432.43243243
Operating income: 40290540.54054054
Net income: 1140540.5405405406
Capital expenditures: 6797297.297297297
Operating cash flow: 46135135.13513514
Depreciation & amortization: 15841891.891891893
Net tangible assets: 71666216.21621622
Owner earnings: 10185135.135135138
Return on net tangible assets (%): 14.211905794505311
Capex to operating income (%): 16.870702666443066
Buffett classification: The Great
Stock price: 0.018243243243243244
Trailing EPS: 0.01
P/E ratio: 1.8243243243243243
Shares outstanding: 127352555
Book value: 72135135.13513514
P/B ratio: 0.03220793354252529
Market cap (USD): 275356886.4864865
Yahoo trailing P/E: 160.00
Yahoo forward P/E: 10.20
EV/EBITDA: 7.12
Dividend yield: 0.05
Debt to equity: 1.4423
Current ratio: 1.78
Quick ratio: 0.91
Analyst target mean: 194.00
Analyst target median: 190.00
Analyst consensus upside (%): 1063307.4074074074
Effective tax rate (%): 91.62199722056779
Interest coverage ratio: 5.31935771632471
COGS to revenue (%): 69.14462907459996
SG&A to revenue (%): 20.339916594539304
Free cash flow (dilution-adjusted): 38089189.18918919
Buyback yield (%): 0
Retained earnings: 312504054.0540541
Inventory turnover: 3.0980898048139482
Receivables turnover: 6.426358370874321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.172231724548226
FCF margin (%): 10.080901866250832
Revenue growth (%): 4.0234113877244555
Rule of 40 score: 14.104313253975288
Financial ratios for SRAD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 71666216.21621622
Buffett classification: The Gruesome
Stock price: 0.018243243243243244
Trailing EPS: 0.01
P/E ratio: 1.8243243243243243
Shares outstanding: 127352555
Book value: 72135135.13513514
P/B ratio: 0.03220793354252529
Market cap (USD): 275356886.4864865
Yahoo trailing P/E: 160.00
Yahoo forward P/E: 10.20
EV/EBITDA: 7.12
Dividend yield: 0.05
Debt to equity: 1.4423
Current ratio: 1.78
Quick ratio: 0.91
Analyst target mean: 194.00
Analyst target median: 190.00
Analyst consensus upside (%): 1063307.4074074074
Buyback yield (%): 0
Retained earnings: 312504054.0540541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVC — quarterly report dated 2026-03-31
Total revenue: 364451000
Gross profit: 114367000
Operating income: 29728000
Net income: -151178000
Capital expenditures: 0
Operating cash flow: 35578000
Depreciation & amortization: 75843000
Net tangible assets: 396822000
Owner earnings: -75335000
Return on net tangible assets (%): -18.984582508026268
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.72
Trailing EPS: -7.15
Shares outstanding: 129530000
Book value: 493736000
P/B ratio: 1.762969684203704
Market cap (USD): 1095823744
Yahoo forward P/E: -7.36
EV/EBITDA: 12.32
Dividend yield: 0.02
Debt to equity: 10.3026
Current ratio: 0.68
Quick ratio: 0.41
Short percent of float: 0.03
Analyst target mean: 12.19
Analyst target median: 11.88
Analyst consensus upside (%): 81.39880952380952
Interest coverage ratio: 0.3079122085616332
COGS to revenue (%): 68.61937544416121
SG&A to revenue (%): 2.4134931719216026
Free cash flow (dilution-adjusted): 35578000
Buyback yield (%): 0.0028289220935150683
Retained earnings: -4073855000
Receivables turnover: 50.73092984409799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5327116452722469
FCF margin (%): 9.762080499161753
Revenue growth (%): -8.30337171942343
Rule of 40 score: 1.4587087797383234
Financial ratios for SYENS.BR — annual report dated 2025-12-31
Total revenue: 7022352941.176471
Gross profit: 2171764705.882353
Operating income: 602352941.1764706
Net income: -70588235.29411764
Capital expenditures: 502352941.1764706
Operating cash flow: 916470588.2352941
Depreciation & amortization: 816470588.2352941
Net tangible assets: 2596470588.2352943
Owner earnings: 243529411.76470584
Capex to operating income (%): 83.39843749999999
Buffett classification: The Gruesome
Stock price: 78.48235294117646
Trailing EPS: -0.85
Shares outstanding: 101966526
Book value: 7168235294.117648
P/B ratio: 1.1163937222156568
Market cap (USD): 7920623134.117647
Yahoo forward P/E: 15.61
EV/EBITDA: 7.57
Dividend yield: 0.02
Debt to equity: 0.4168
Current ratio: 1.76
Quick ratio: 1.1
Analyst target mean: 69.88
Analyst target median: 72.00
Analyst consensus upside (%): -10.960875430969862
Effective tax rate (%): 302.3809523809524
Interest coverage ratio: 3.324675324675325
COGS to revenue (%): 69.07354665773161
R&D to revenue (%): 4.94220137376445
SG&A to revenue (%): 14.793097671301725
Free cash flow (dilution-adjusted): 285882352.9411765
Buyback yield (%): 0
Retained earnings: 5290588235.294118
Inventory turnover: 3.8140610545790934
Receivables turnover: 7.574873096446701
Capitalized R&D asset: 704462990.1960785
ROCI (R&D-adjusted, %): 4.780871175444041
Rosenberg metric: -0.2308559351884474
FCF margin (%): 4.0710336739822415
Revenue growth (%): 4.599826586957512
Rule of 40 score: 8.670860260939754
Financial ratios for SYENS.BR — quarterly report dated 2025-12-31
Total revenue: 1628235294.1176472
Gross profit: 455294117.64705884
Operating income: 56470588.23529412
Net income: -172941176.47058824
Capital expenditures: 117647058.82352942
Operating cash flow: 296470588.2352941
Depreciation & amortization: 258823529.4117647
Net tangible assets: 2596470588.2352943
Owner earnings: -31764705.88235295
Return on net tangible assets (%): -1.223380154055279
Capex to operating income (%): 208.33333333333334
Buffett classification: The Gruesome
Stock price: 78.48235294117646
Trailing EPS: -0.85
Shares outstanding: 101966526
Book value: 7168235294.117648
P/B ratio: 1.1163937222156568
Market cap (USD): 7920623134.117647
Yahoo forward P/E: 15.61
EV/EBITDA: 7.57
Dividend yield: 0.02
Debt to equity: 0.4168
Current ratio: 1.76
Quick ratio: 1.1
Analyst target mean: 69.88
Analyst target median: 72.00
Analyst consensus upside (%): -10.960875430969862
Interest coverage ratio: 1.021276595744681
COGS to revenue (%): 72.03757225433526
R&D to revenue (%): 5.491329479768786
SG&A to revenue (%): 15.751445086705202
Free cash flow (dilution-adjusted): 147058823.52941176
Buyback yield (%): 0
Retained earnings: 5290588235.294118
Inventory turnover: 0.9222941720629046
Receivables turnover: 1.7563451776649748
Capitalized R&D asset: 175294117.64705884
ROCI (R&D-adjusted, %): 0.49608096041273925
Rosenberg metric: -1.3287671232876705
FCF margin (%): 9.03179190751445
Revenue growth (%): -11.168164313222071
Rule of 40 score: -2.136372405707622
Financial ratios for TASTYBITE.NS — quarterly report dated 2026-03-31
Total revenue: 12450826.621449767
Gross profit: 5001165.748198389
Operating income: 338278.93175074185
Net income: 636710.4705383637
Capital expenditures: 0
Depreciation & amortization: 845485.3751589657
Net tangible assets: 35861381.941500634
Owner earnings: 1482195.8456973294
Return on net tangible assets (%): 4.133125288130786
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 68.91749314201309
Trailing EPS: 137.68
P/E ratio: 0.500562849665987
Shares outstanding: 2566000
Book value: 36245019.07587961
P/B ratio: 4.879078337141526
Market cap (USD): 244716336.07460788
Yahoo trailing P/E: 65.36
EV/EBITDA: 30.74
Dividend yield: 0.00
Debt to equity: 0.1225
Current ratio: 2.57
Quick ratio: 1.36
Effective tax rate (%): 26.164434066609317
Interest coverage ratio: 2.293103448275862
COGS to revenue (%): 59.832660912789606
Buyback yield (%): 0
Retained earnings: 36386392.539211534
Inventory turnover: 0.6528078305364919
Receivables turnover: 1.651243851018974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8382573071771843
Revenue growth (%): -36.747796872362414
Rule of 40 score: -36.747796872362414
Financial ratios for TASTYBITE.NS — annual report dated 2026-03-31
Total revenue: 58052352.691818565
Gross profit: 20797265.790589232
Operating income: 3470856.2950402712
Net income: 3741203.8999576094
Capital expenditures: 889783.8066977533
Operating cash flow: 6252649.427723612
Depreciation & amortization: 3288045.782111064
Net tangible assets: 35861381.941500634
Owner earnings: 6139465.875370921
Return on net tangible assets (%): 17.11999243471991
Capex to operating income (%): 25.63585844707032
Buffett classification: The Good
Stock price: 68.91749314201309
Trailing EPS: 137.68
P/E ratio: 0.500562849665987
Shares outstanding: 2566000
Book value: 36245019.07587961
P/B ratio: 4.879078337141526
Market cap (USD): 244716336.07460788
Yahoo trailing P/E: 65.36
EV/EBITDA: 30.74
Dividend yield: 0.00
Debt to equity: 0.1225
Current ratio: 2.57
Quick ratio: 1.36
Effective tax rate (%): 25.75658794086101
Interest coverage ratio: 7.477397260273972
COGS to revenue (%): 64.17498201839419
SG&A to revenue (%): 2.2309970024571824
Free cash flow (dilution-adjusted): 5362865.621025858
Buyback yield (%): 0
Retained earnings: 36386392.539211534
Inventory turnover: 3.2646335008032987
Receivables turnover: 7.698973998594519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.600803592531317
FCF margin (%): 9.237981532799544
Revenue growth (%): -10.224479570843279
Rule of 40 score: -0.9864980380437345