speb/financial-data huggingface dataset:
Financial ratios for HELE — quarterly report dated 2026-02-28
Total revenue: 470025000
Gross profit: 209658000
Operating income: 28220000
Net income: -55565000
Capital expenditures: 97000
Operating cash flow: 111323000
Depreciation & amortization: 13514000
Net tangible assets: -46934000
Owner earnings: -42148000
Capex to operating income (%): 0.3437278525868179
Buffett classification: The Great
Stock price: 17.64
Trailing EPS: -39.08
Shares outstanding: 23257705
Book value: 798197000
P/B ratio: 0.5139908020200527
Market cap (USD): 631214080
Yahoo forward P/E: 6.68
EV/EBITDA: 8.74
Debt to equity: 1.0534000000000001
Current ratio: 1.71
Quick ratio: 0.77
Short percent of float: 0.18
Analyst target mean: 29.33
Analyst target median: 25.00
Analyst consensus upside (%): 66.26984126984125
Interest coverage ratio: 2.03680981595092
COGS to revenue (%): 55.39428753789692
SG&A to revenue (%): 38.60177650124994
Free cash flow (dilution-adjusted): 100916000
Buyback yield (%): 0.03311079499367314
Retained earnings: 412787000
Inventory turnover: 0.5712157643940923
Receivables turnover: 1.2818572305174882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.752160553041973
FCF margin (%): 21.47034732195096
Revenue growth (%): -8.346641863077165
Rule of 40 score: 13.123705458873795
Financial ratios for HELE — annual report dated 2026-02-28
Total revenue: 1786290000
Gross profit: 815694000
Operating income: 106785000
Net income: -898982000
Capital expenditures: 349000
Operating cash flow: 171136000
Depreciation & amortization: 53295000
Net tangible assets: -46934000
Owner earnings: -846036000
Capex to operating income (%): 0.3268249285948401
Buffett classification: The Great
Stock price: 17.64
Trailing EPS: -39.08
Shares outstanding: 23257705
Book value: 798197000
P/B ratio: 0.5139908020200527
Market cap (USD): 631214080
Yahoo forward P/E: 6.68
EV/EBITDA: 8.74
Debt to equity: 1.0534000000000001
Current ratio: 1.71
Quick ratio: 0.77
Short percent of float: 0.18
Analyst target mean: 29.33
Analyst target median: 25.00
Analyst consensus upside (%): 66.26984126984125
Interest coverage ratio: 1.8494431839830963
COGS to revenue (%): 54.335858119342326
SG&A to revenue (%): 39.68610919839443
Free cash flow (dilution-adjusted): 115025000
Buyback yield (%): 0.3033836000616463
Retained earnings: 412787000
Inventory turnover: 2.129377901415496
Receivables turnover: 4.871589282061771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.630207819156168
FCF margin (%): 6.439323961954665
Revenue growth (%): -6.36249026951797
Rule of 40 score: 0.07683369243669524
Financial ratios for HELE — quarterly report dated 2026-05-31
Total revenue: 402115000
Gross profit: 184855000
Operating income: 60349000
Net income: 35762000
Capital expenditures: 32000
Operating cash flow: -636000
Depreciation & amortization: 13377000
Net tangible assets: 2447000
Owner earnings: 49107000
Return on net tangible assets (%): 2006.824683285656
Capex to operating income (%): 0.053024905135130654
Buffett classification: The Great
Stock price: 27.14
Trailing EPS: -18.99
P/E ratio: 4.419121802052458
Shares outstanding: 23292061
Book value: 843519000
P/B ratio: 0.7494158822030091
Market cap (USD): 663124928
Yahoo forward P/E: 7.12
EV/EBITDA: 6.39
Debt to equity: 0.9144
Current ratio: 1.78
Quick ratio: 0.75
Short percent of float: 0.12
Analyst target mean: 31.00
Analyst target median: 28.00
Analyst consensus upside (%): 14.222549742078112
Effective tax rate (%): 25.99536462213393
Interest coverage ratio: 4.929265702850609
COGS to revenue (%): 54.029319970655166
SG&A to revenue (%): 30.96278427812939
Free cash flow (dilution-adjusted): -12879000
Buyback yield (%): 0.18322339406911875
Retained earnings: 448549000
Inventory turnover: 0.4648316734239776
Receivables turnover: 1.2082963986838744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.772109553627348
FCF margin (%): -3.20281511507902
Revenue growth (%): -14.44816765065688
Rule of 40 score: -17.6509827657359
Financial ratios for HZN.AX — annual report dated 2025-06-30
Total revenue: 68056209.1503268
Gross profit: 17890849.673202615
Operating income: 13517647.05882353
Net income: 8004575.163398692
Capital expenditures: 4575.16339869281
Depreciation & amortization: 114379.08496732026
Net tangible assets: 42678431.37254902
Owner earnings: 8114379.08496732
Return on net tangible assets (%): 19.012833471162974
Capex to operating income (%): 0.033845856300164394
Buffett classification: The Great
Stock price: 0.11111111111111112
Trailing EPS: 0.01
P/E ratio: 11.111111111111112
Shares outstanding: 1774478592
Book value: 42678431.37254903
P/B ratio: 4.61976416796839
Market cap (USD): 255153777.77777776
Yahoo trailing P/E: 22.00
Yahoo forward P/E: 22.00
EV/EBITDA: 8.36
Dividend yield: 0.14
Debt to equity: 0.8553000000000001
Current ratio: 1.83
Quick ratio: 1.6
Effective tax rate (%): 26.457695310154328
Interest coverage ratio: 3.447
COGS to revenue (%): 73.71165703090486
SG&A to revenue (%): 3.550506117588306
Free cash flow (dilution-adjusted): 13634640.522875817
Buyback yield (%): 0.07787178860842295
Retained earnings: -103686274.50980392
Inventory turnover: 20.56067506027324
Receivables turnover: 7.177638381471015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.472386883281004
FCF margin (%): 20.034381422507348
Revenue growth (%): -8.529879103356333
Rule of 40 score: 11.504502319151015
Financial ratios for HZN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 42678431.37254902
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: 0.01
P/E ratio: 11.111111111111112
Shares outstanding: 1774478592
Book value: 42678431.37254903
P/B ratio: 4.61976416796839
Market cap (USD): 255153777.77777776
Yahoo trailing P/E: 22.00
Yahoo forward P/E: 22.00
EV/EBITDA: 8.36
Dividend yield: 0.14
Debt to equity: 0.8553000000000001
Current ratio: 1.83
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: -103686274.50980392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDBANK.NS — quarterly report dated 2026-03-31
Total revenue: 483933.87028401863
Gross profit: 177204.32386604493
Operating income: 34633.31920305214
Net income: 128624.4171259008
Capital expenditures: 0
Depreciation & amortization: 7164.052564646036
Net tangible assets: 10454281.475201357
Owner earnings: 135788.46969054683
Return on net tangible assets (%): 1.2988790287754468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3081873813040726
Trailing EPS: 1.58
P/E ratio: 0.19505530462283074
Shares outstanding: 44378200
Book value: 10464275.11657482
P/B ratio: 1.306999394857759
Market cap (USD): 15411971.852479864
Yahoo trailing P/E: 20.74
Debt to equity: 0
Current ratio: 4.37
Quick ratio: 3.9
Effective tax rate (%): 37.6226457651968
Interest coverage ratio: 35.52173913043478
COGS to revenue (%): 63.38253328661527
Buyback yield (%): 0
Receivables turnover: 0.7154451164102403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2664920496810331
Revenue growth (%): -29.241736374688337
Rule of 40 score: -29.241736374688337
Financial ratios for INDBANK.NS — annual report dated 2026-03-31
Total revenue: 1927607.036880034
Gross profit: 803200.508690123
Operating income: 310873.2513777024
Net income: 755065.7058075456
Capital expenditures: 17729.970326409497
Operating cash flow: 216871.5557439593
Depreciation & amortization: 25392.11530309453
Net tangible assets: 10454281.475201357
Owner earnings: 762727.8507842306
Return on net tangible assets (%): 7.29584192460764
Capex to operating income (%): 5.703279470921116
Buffett classification: The Great
Stock price: 0.3081873813040726
Trailing EPS: 1.58
P/E ratio: 0.19505530462283074
Shares outstanding: 44378200
Book value: 10464275.11657482
P/B ratio: 1.306999394857759
Market cap (USD): 15411971.852479864
Yahoo trailing P/E: 20.74
Debt to equity: 0
Current ratio: 4.37
Quick ratio: 3.9
Effective tax rate (%): 27.310489133812588
Interest coverage ratio: 15.66150560597971
COGS to revenue (%): 58.33172979124631
Free cash flow (dilution-adjusted): 198738.87240356085
Buyback yield (%): 0
Receivables turnover: 2.849763419296212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.392067865772162
FCF margin (%): 10.310134202728037
Revenue growth (%): -17.99171104698146
Rule of 40 score: -7.681576844253424
Financial ratios for INDBANK.NS — quarterly report dated 2026-06-30
Total revenue: 687329.8871188944
Gross profit: 402816.7528220276
Operating income: 292583.6058655976
Net income: 250585.50480008437
Capital expenditures: 0
Depreciation & amortization: 6910.011604599641
Owner earnings: 257495.51640468402
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3520413545732672
Trailing EPS: 1.65
P/E ratio: 0.21335839671107104
Shares outstanding: 44378200
Market cap (USD): 15548052.916974364
Yahoo trailing P/E: 20.13
Effective tax rate (%): 22.972403281771896
Interest coverage ratio: 269.26213592233006
COGS to revenue (%): 41.393971021610994
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 42.029713009238954
Rule of 40 score: 42.029713009238954
Financial ratios for KG.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -13868.61313868613
Operating income: -782451.8248175182
Net income: -719040.1459854014
Capital expenditures: 0
Operating cash flow: -830032.8467153284
Depreciation & amortization: 13868.61313868613
Net tangible assets: 27580588.321167883
Owner earnings: -705171.5328467152
Return on net tangible assets (%): -2.5567675520014257
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Trailing EPS: 0.00
Shares outstanding: 278141895
Book value: 27580588.321167883
P/B ratio: 1.9138842308588664
Market cap (USD): 32483722.627737224
Yahoo forward P/E: -16.00
EV/EBITDA: -41.64
Debt to equity: 0
Current ratio: 25.68
Quick ratio: 24.52
Analyst target mean: 0.55
Analyst target median: 0.55
Analyst consensus upside (%): 189.80769230769235
Free cash flow (dilution-adjusted): -881335.0364963503
Buyback yield (%): 0
Retained earnings: -48581565.693430655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8369656792889826
Rule of 40 score: 0
Financial ratios for KG.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -3467.1532846715327
Operating income: -202425.54744525545
Net income: -197968.6131386861
Capital expenditures: 0
Operating cash flow: -205578.102189781
Depreciation & amortization: 3467.1532846715327
Net tangible assets: 27580588.321167883
Owner earnings: -194501.45985401457
Return on net tangible assets (%): -0.7052114247495448
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Trailing EPS: 0.00
Shares outstanding: 278141895
Book value: 27580588.321167883
P/B ratio: 1.9138842308588664
Market cap (USD): 32483722.627737224
Yahoo forward P/E: -16.00
EV/EBITDA: -41.64
Debt to equity: 0
Current ratio: 25.68
Quick ratio: 24.52
Analyst target mean: 0.55
Analyst target median: 0.55
Analyst consensus upside (%): 189.80769230769235
Free cash flow (dilution-adjusted): -209477.3722627737
Buyback yield (%): 0
Retained earnings: -48581565.693430655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7339420939396548
Rule of 40 score: 0
Financial ratios for KTKBANK.NS — annual report dated 2026-03-31
Total revenue: 479196693.5142009
Net income: 138909495.54896143
Capital expenditures: 9306909.70750318
Operating cash flow: 116585417.54980925
Depreciation & amortization: 11288681.64476473
Net tangible assets: 1401464603.6456125
Owner earnings: 140891267.48622298
Return on net tangible assets (%): 10.053144911382297
Buffett classification: The Gruesome
Stock price: 2.352395020046423
Trailing EPS: 34.60
P/E ratio: 0.06798829537706425
Shares outstanding: 378181562
Book value: 1401464603.6456127
P/B ratio: 0.6347876505821036
Market cap (USD): 1120998193.810937
Yahoo trailing P/E: 8.08
Yahoo forward P/E: 7.15
Dividend yield: 0.02
Debt to equity: 0.4029727273139738
Analyst target mean: 268.00
Analyst target median: 260.00
Analyst consensus upside (%): 11292.644420523862
Effective tax rate (%): 20.960593360870742
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 105524586.68927512
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 22.02114249065617
Revenue growth (%): -10.500537856787819
Rule of 40 score: 11.520604633868352
Financial ratios for KTKBANK.NS — quarterly report dated 2026-03-31
Total revenue: 131605553.20050868
Net income: 43265154.72657906
Capital expenditures: 0
Net tangible assets: 1401464603.6456125
Owner earnings: 43265154.72657906
Return on net tangible assets (%): 3.0871385987226474
Buffett classification: The Gruesome
Stock price: 2.352395020046423
Trailing EPS: 34.60
P/E ratio: 0.06798829537706425
Shares outstanding: 378181562
Book value: 1401464603.6456127
P/B ratio: 0.6347876505821036
Market cap (USD): 1120998193.810937
Yahoo trailing P/E: 8.08
Yahoo forward P/E: 7.15
Dividend yield: 0.02
Debt to equity: 0.4029727273139738
Analyst target mean: 268.00
Analyst target median: 260.00
Analyst consensus upside (%): 11292.644420523862
Effective tax rate (%): 22.202530680692128
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.9565999068823015
Rule of 40 score: 7.9565999068823015
Financial ratios for LYPSAGEMS.NS — quarterly report dated 2026-03-31
Total revenue: 187240.35608308605
Gross profit: 38416.70199236965
Operating income: 30298.8554472234
Net income: 36731.665960152604
Capital expenditures: 0
Depreciation & amortization: 5309.453158117846
Net tangible assets: 1925582.8740991945
Owner earnings: 42041.11911827045
Return on net tangible assets (%): 2.1832931567766294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04452416121544629
Trailing EPS: 0.59
P/E ratio: 0.07546468002618016
Shares outstanding: 29484000
Book value: 1925582.874099194
P/B ratio: 0.6817418179886625
Market cap (USD): 1446703.3488766428
Yahoo trailing P/E: 7.85
EV/EBITDA: 14.20
Debt to equity: 0.7896
Current ratio: 1.33
Quick ratio: 1.26
Effective tax rate (%): -6.38428483732351
Interest coverage ratio: 2858.9999999999995
COGS to revenue (%): 79.48268055241114
Buyback yield (%): 0
Inventory turnover: 0.44465201697169277
Receivables turnover: 0.028231669708000038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5479909686990705
Revenue growth (%): -63.76683171895099
Rule of 40 score: -63.76683171895099
Financial ratios for LYPSAGEMS.NS — annual report dated 2026-03-31
Total revenue: 1560385.756676558
Gross profit: 89942.77236116999
Operating income: 50879.61000423908
Net income: 183446.3755828741
Capital expenditures: 31793.1326833404
Operating cash flow: -175805.42602797796
Depreciation & amortization: 22159.81348028826
Net tangible assets: 1925582.8740991945
Owner earnings: 173813.05637982197
Return on net tangible assets (%): 9.02651652742463
Capex to operating income (%): 62.48698187877526
Buffett classification: The Good
Stock price: 0.04452416121544629
Trailing EPS: 0.59
P/E ratio: 0.07546468002618016
Shares outstanding: 29484000
Book value: 1925582.874099194
P/B ratio: 0.6817418179886625
Market cap (USD): 1446703.3488766428
Yahoo trailing P/E: 7.85
EV/EBITDA: 14.20
Debt to equity: 0.7896
Current ratio: 1.33
Quick ratio: 1.26
Effective tax rate (%): -1.216232019646825
Interest coverage ratio: 1600.3333333333333
COGS to revenue (%): 94.23586302449097
Free cash flow (dilution-adjusted): -175805.42602797796
Buyback yield (%): 0
Inventory turnover: 4.3933569754923685
Receivables turnover: 0.23527137109273885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.599476964226736
FCF margin (%): -11.2667925399693
Revenue growth (%): -20.015222305117106
Rule of 40 score: -31.282014845086408
Financial ratios for MCRI — quarterly report dated 2026-03-31
Total revenue: 136550000
Gross profit: 74752000
Operating income: 34946000
Net income: 27592000
Capital expenditures: 5551000
Operating cash flow: 48512000
Depreciation & amortization: 10467000
Net tangible assets: 523066000
Owner earnings: 32508000
Return on net tangible assets (%): 6.214894487502534
Capex to operating income (%): 15.8845075258971
Buffett classification: The Great
Stock price: 95.36
Trailing EPS: 5.91
P/E ratio: 16.135363790186126
Shares outstanding: 17749516
Book value: 549849000
P/B ratio: 3.078288486038894
Market cap (USD): 2319151872
Yahoo trailing P/E: 22.11
Yahoo forward P/E: 19.19
EV/EBITDA: 11.21
Dividend yield: 0.01
Debt to equity: 0.023700000000000002
Current ratio: 0.98
Quick ratio: 0.86
Short percent of float: 0.02
Analyst target mean: 113.50
Analyst target median: 116.50
Analyst consensus upside (%): 19.02265100671141
Effective tax rate (%): 22.372270988071122
COGS to revenue (%): 45.25668253387038
SG&A to revenue (%): 20.325155620651774
Free cash flow (dilution-adjusted): 41008000
Buyback yield (%): 0.7645467385759892
Retained earnings: 620078000
Inventory turnover: 7.4124985006597095
Receivables turnover: 14.072967123570029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.081721942127402
FCF margin (%): 30.031490296594654
Revenue growth (%): -2.4663757205202743
Rule of 40 score: 27.56511457607438
Financial ratios for MCRI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.61
Trailing EPS: 6.23
P/E ratio: 21.125200642054576
Shares outstanding: 17922521
Market cap (USD): 2142458112
Yahoo trailing P/E: 19.19
Yahoo forward P/E: 17.34
EV/EBITDA: 10.09
Dividend yield: 0.01
Debt to equity: 0.0222
Current ratio: 1.21
Quick ratio: 1.09
Short percent of float: 0.05
Analyst target mean: 126.50
Analyst target median: 125.00
Analyst consensus upside (%): -3.8826836866499606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNDR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3995229.6875
Buffett classification: The Gruesome
Stock price: 5.36
Trailing EPS: -14.46
Shares outstanding: 888592
Book value: 6505171.09375
P/B ratio: 0.7321641585378171
Market cap (USD): 2604093
EV/EBITDA: 0.84
Debt to equity: 0.0139
Current ratio: 4.22
Quick ratio: 2.5
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -22654700
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRK.DE — quarterly report dated 2026-03-31
Total revenue: 5901149425.287356
Gross profit: 3522988505.7471266
Operating income: 1083908045.9770114
Net income: 768965517.2413793
Capital expenditures: 510344827.5862069
Operating cash flow: 940229885.0574713
Depreciation & amortization: 571264367.816092
Net tangible assets: 4248275862.0689654
Owner earnings: 829885057.4712644
Return on net tangible assets (%): 19.534632034632036
Capex to operating income (%): 47.08377518557795
Buffett classification: The Good
Stock price: 121.24137931034484
Trailing EPS: 5.83
P/E ratio: 20.796119950316438
Shares outstanding: 129242251
Book value: 34274712643.67816
P/B ratio: 0.45717403787786315
Market cap (USD): 69539472772.41379
Yahoo trailing P/E: 23.87
Yahoo forward P/E: 15.86
EV/EBITDA: 12.11
Dividend yield: 0.02
Debt to equity: 0.40369999999999995
Current ratio: 1.52
Quick ratio: 0.92
Analyst target mean: 146.29
Analyst target median: 146.00
Analyst consensus upside (%): 20.660125142207033
Effective tax rate (%): 23.01495972382048
Interest coverage ratio: 9.067307692307692
COGS to revenue (%): 40.29996104402026
R&D to revenue (%): 12.816517335410987
SG&A to revenue (%): 29.528632645111024
Free cash flow (dilution-adjusted): 312643678.16091955
Buyback yield (%): 0
Retained earnings: 28382758620.689655
Inventory turnover: 0.4326641572563781
Receivables turnover: 1.1889763779527558
Capitalized R&D asset: 1535945368.4922247
ROCI (R&D-adjusted, %): 2.063926573040746
Rosenberg metric: 0.0505123944052069
FCF margin (%): 5.298013245033113
Revenue growth (%): -4.439378710340018
Rule of 40 score: 0.8586345346930946
Financial ratios for NACLIND.NS — quarterly report dated 2026-03-31
Total revenue: 38252437.47350572
Gross profit: 12151335.3115727
Operating income: 467359.05044510384
Net income: -91140.31369224247
Capital expenditures: 0
Depreciation & amortization: 938957.1852479865
Net tangible assets: 70084781.68715557
Owner earnings: 847816.871555744
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3222198776113103
Trailing EPS: 0.20
P/E ratio: 6.611099388056552
Shares outstanding: 234243330
Book value: 72373887.24035607
P/B ratio: 4.2794604370948255
Market cap (USD): 391630210.76727426
Yahoo trailing P/E: 788.80
EV/EBITDA: 35.69
Debt to equity: 0.4568
Current ratio: 1.27
Quick ratio: 0.76
Interest coverage ratio: 0.6116504854368932
COGS to revenue (%): 68.23382739991689
Buyback yield (%): 0
Retained earnings: 23460152.60703688
Inventory turnover: 0.871576190813221
Receivables turnover: 0.7874814556244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6153545614377809
Revenue growth (%): 7.913683165098787
Rule of 40 score: 7.913683165098787
Financial ratios for NACLIND.NS — annual report dated 2026-03-31
Total revenue: 166705171.6829165
Gross profit: 48588384.908859685
Operating income: 7771301.398897838
Net income: 484315.38787621877
Capital expenditures: 3145400.59347181
Operating cash flow: -11036456.125476897
Depreciation & amortization: 3387028.4018651973
Net tangible assets: 70084781.68715557
Owner earnings: 725943.1962696058
Return on net tangible assets (%): 1.0358071735317245
Capex to operating income (%): 40.4745670257739
Buffett classification: The Good
Stock price: 1.3222198776113103
Trailing EPS: 0.20
P/E ratio: 6.611099388056552
Shares outstanding: 234243330
Book value: 72373887.24035607
P/B ratio: 4.2794604370948255
Market cap (USD): 391630210.76727426
Yahoo trailing P/E: 788.80
EV/EBITDA: 35.69
Debt to equity: 0.4568
Current ratio: 1.27
Quick ratio: 0.76
Effective tax rate (%): 52.2466039707419
Interest coverage ratio: 1.83876629889669
COGS to revenue (%): 70.853702726585
R&D to revenue (%): 0.02479291558330102
SG&A to revenue (%): 4.9719331481281355
Free cash flow (dilution-adjusted): -14314328.105129292
Buyback yield (%): 0
Retained earnings: 23460152.60703688
Inventory turnover: 3.944192794960719
Receivables turnover: 3.4318657823544814
Capitalized R&D asset: 333011.2046302373
ROCI (R&D-adjusted, %): 9.962674308465834
Rosenberg metric: 61.60716155898562
FCF margin (%): -8.586613097016587
Revenue growth (%): 17.517783355914045
Rule of 40 score: 8.931170258897458
Financial ratios for NACLIND.NS — quarterly report dated 2026-06-30
Total revenue: 40439919.82276611
Gross profit: 15255828.673910748
Operating income: 3429686.675809684
Net income: 2198544.150226817
Capital expenditures: 0
Depreciation & amortization: 938917.6073425466
Owner earnings: 3137461.7575693633
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.328937651651018
Trailing EPS: 0.49
P/E ratio: 4.752933982961261
Shares outstanding: 234243330
Market cap (USD): 486328593.3115307
Yahoo trailing P/E: 401.63
EV/EBITDA: 52.69
Debt to equity: 0.4568
Current ratio: 1.27
Quick ratio: 0.72
Effective tax rate (%): 26.43840451817861
Interest coverage ratio: 5.355848434925865
COGS to revenue (%): 62.27532413325333
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.7185436896027255
Rule of 40 score: 5.7185436896027255
Financial ratios for NBP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -72900000
Net income: -30787000
Capital expenditures: 0
Operating cash flow: -14596000
Depreciation & amortization: 216000
Net tangible assets: 230941000
Owner earnings: -30571000
Return on net tangible assets (%): -13.237580161166704
Buffett classification: The Gruesome
Stock price: 3.98
Trailing EPS: -0.48
Shares outstanding: 115648505
Book value: 230941000
P/B ratio: 1.993067709501561
Market cap (USD): 204697856
Yahoo forward P/E: -1.67
EV/EBITDA: 0.03
Debt to equity: 0.013300000000000001
Current ratio: 8.09
Quick ratio: 7.91
Short percent of float: 0.06
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 101.00502512562812
Free cash flow (dilution-adjusted): -18541000
Buyback yield (%): 0
Retained earnings: -1332308000
Receivables turnover: 0
Capitalized R&D asset: 58872940
ROCI (R&D-adjusted, %): -12.97477311810804
Rule of 40 score: 0
Financial ratios for NBP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -94269000
Net income: -46269000
Capital expenditures: 40000
Operating cash flow: -20597000
Depreciation & amortization: 856000
Net tangible assets: 230941000
Owner earnings: -45453000
Return on net tangible assets (%): -19.681650291632927
Buffett classification: The Gruesome
Stock price: 3.98
Trailing EPS: -0.48
Shares outstanding: 115648505
Book value: 230941000
P/B ratio: 1.993067709501561
Market cap (USD): 204697856
Yahoo forward P/E: -1.67
EV/EBITDA: 0.03
Debt to equity: 0.013300000000000001
Current ratio: 8.09
Quick ratio: 7.91
Short percent of float: 0.06
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 101.00502512562812
Free cash flow (dilution-adjusted): -26578000
Buyback yield (%): 0
Retained earnings: -1332308000
Receivables turnover: 0
Capitalized R&D asset: 84568740
ROCI (R&D-adjusted, %): -20.973921144928553
Rule of 40 score: 0
Financial ratios for NZK.AX — annual report dated 2025-01-31
Total revenue: 119205084.7457627
Gross profit: 25629943.502824858
Operating income: 2618644.0677966103
Net income: 7547457.627118644
Capital expenditures: 6059887.0056497175
Depreciation & amortization: 4597175.141242938
Net tangible assets: 109749152.54237288
Owner earnings: 6084745.762711866
Return on net tangible assets (%): 5.544230294044973
Capex to operating income (%): 231.41316073354906
Buffett classification: The Gruesome
Stock price: 0.13043478260869565
Trailing EPS: -0.02
P/E ratio: 9.300838938185297
Shares outstanding: 538182273
Book value: 111316949.15254237
P/B ratio: 0.6306109565257112
Market cap (USD): 57798662.14689265
EV/EBITDA: -8.24
Debt to equity: 0.0528
Current ratio: 6.31
Quick ratio: 2.35
Effective tax rate (%): 30.035613281659163
Interest coverage ratio: 25.467032967032967
COGS to revenue (%): 78.49928670619406
SG&A to revenue (%): 14.50759029920424
Free cash flow (dilution-adjusted): 15658192.09039548
Buyback yield (%): 0
Retained earnings: 12514689.265536724
Inventory turnover: 1.436060172540859
Receivables turnover: 12.222975321515467
Capitalized R&D asset: 233470.0969720958
ROCI (R&D-adjusted, %): 2.0078200974359453
Rosenberg metric: -137.50214269472286
FCF margin (%): 13.135506865156666
Revenue growth (%): 3.847171194720209
Rule of 40 score: 16.982678059876875
Financial ratios for NZK.AX — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 109749152.54237288
Buffett classification: The Gruesome
Stock price: 0.13043478260869565
Trailing EPS: -0.02
Shares outstanding: 538182273
Book value: 111316949.15254237
P/B ratio: 0.6306109565257112
Market cap (USD): 57798662.14689265
EV/EBITDA: -8.24
Debt to equity: 0.0528
Current ratio: 6.31
Quick ratio: 2.35
Buyback yield (%): 0
Retained earnings: 12514689.265536724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPRA — quarterly report dated 2026-03-31
Total revenue: 18064953.751284685
Gross profit: 11409763.617677286
Operating income: 3127646.454265159
Net income: 2547379.23946557
Capital expenditures: 253340.18499486125
Operating cash flow: 4331449.126413155
Depreciation & amortization: 534943.4737923946
Net tangible assets: 46014902.36382323
Owner earnings: 2828982.528263103
Return on net tangible assets (%): 6.147970294265452
Capex to operating income (%): 8.100026288117771
Buffett classification: The Great
Stock price: 13.98
Trailing EPS: 1.26
P/E ratio: 11.095238095238095
Shares outstanding: 89552967
Book value: 101641829.39362796
P/B ratio: 12.317276126658207
Market cap (USD): 1654938752
Yahoo trailing P/E: 14.67
Yahoo forward P/E: 10.61
EV/EBITDA: 13.99
Dividend yield: 0.04
Debt to equity: 0.009000000000000001
Current ratio: 1.88
Quick ratio: 1.83
Short percent of float: 0.05
Analyst target mean: 26.29
Analyst target median: 26.00
Analyst consensus upside (%): 88.05436337625177
Effective tax rate (%): 17.064846416382252
Interest coverage ratio: 262.3448275862069
COGS to revenue (%): 36.84033862048563
SG&A to revenue (%): 38.402589718498966
Free cash flow (dilution-adjusted): 3161767.728674203
Buyback yield (%): 0.07977616441813824
Retained earnings: 72528879.75334018
Receivables turnover: 1.5359449138842527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.040961852076871
FCF margin (%): 17.50221878342398
Revenue growth (%): 2.4506434176463405
Rule of 40 score: 19.95286220107032
Financial ratios for ORY.MC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7662068.9655172415
Net income: -1618390.8045977012
Capital expenditures: 0
Net tangible assets: 156334482.75862068
Owner earnings: -1618390.8045977012
Return on net tangible assets (%): -1.0352103873951373
Buffett classification: The Gruesome
Stock price: 3.172413793103448
Trailing EPS: -0.03
Shares outstanding: 81957484
Book value: 156334482.7586207
P/B ratio: 1.6631203052694263
Market cap (USD): 270930721.83908045
Yahoo forward P/E: 221.23
Debt to equity: 0
Analyst target mean: 7.13
Analyst target median: 5.20
Analyst consensus upside (%): 124.75000000000003
Buyback yield (%): 0
Capitalized R&D asset: 7441101.690331305
ROCI (R&D-adjusted, %): -2.676790854385194
Rule of 40 score: 0
Financial ratios for PFIZER.NS — quarterly report dated 2026-03-31
Total revenue: 66683976.2611276
Gross profit: 43330860.53412463
Operating income: 23438957.185247988
Net income: 21176345.909283593
Capital expenditures: 0
Depreciation & amortization: 1566341.670199237
Net tangible assets: 387988554.472234
Owner earnings: 22742687.57948283
Return on net tangible assets (%): 5.861690330122969
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.009706689174934
Trailing EPS: 157.72
P/E ratio: 0.3107386931852329
Shares outstanding: 45747732
Book value: 445411191.18270457
P/B ratio: 5.033737300272043
Market cap (USD): 2241619604.2390842
Yahoo trailing P/E: 29.32
Yahoo forward P/E: 22.78
EV/EBITDA: 20.87
Dividend yield: 0.02
Debt to equity: 0.0167
Current ratio: 6.06
Quick ratio: 5.24
Analyst target mean: 6331.25
Analyst target median: 6037.50
Analyst consensus upside (%): 12818.359295952328
Effective tax rate (%): 25.66773305557622
Interest coverage ratio: 104.81990521327015
COGS to revenue (%): 35.020580709756366
Buyback yield (%): 0
Retained earnings: 254710682.4925816
Inventory turnover: 0.46621249947107857
Receivables turnover: 3.4611111111111112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.150195603576751
Revenue growth (%): -7.194695611654896
Rule of 40 score: -7.194695611654896
Financial ratios for PFIZER.NS — annual report dated 2026-03-31
Total revenue: 266984951.2505299
Gross profit: 172966299.27935567
Operating income: 89772149.2157694
Net income: 76561042.81475201
Capital expenditures: 2550869.012293345
Operating cash flow: 102540271.3013989
Depreciation & amortization: 6118058.499364138
Net tangible assets: 387988554.472234
Owner earnings: 80128232.30182281
Return on net tangible assets (%): 20.652215478577244
Capex to operating income (%): 2.841492639507018
Buffett classification: The Great
Stock price: 49.009706689174934
Trailing EPS: 157.72
P/E ratio: 0.3107386931852329
Shares outstanding: 45747732
Book value: 445411191.18270457
P/B ratio: 5.033737300272043
Market cap (USD): 2241619604.2390842
Yahoo trailing P/E: 29.32
Yahoo forward P/E: 22.78
EV/EBITDA: 20.87
Dividend yield: 0.02
Debt to equity: 0.0167
Current ratio: 6.06
Quick ratio: 5.24
Analyst target mean: 6331.25
Analyst target median: 6037.50
Analyst consensus upside (%): 12818.359295952328
Effective tax rate (%): 25.955497248044935
Interest coverage ratio: 89.35548523206751
COGS to revenue (%): 35.214963064697315
SG&A to revenue (%): 7.854259368785402
Free cash flow (dilution-adjusted): 98376430.69097075
Buyback yield (%): 0
Retained earnings: 254710682.4925816
Inventory turnover: 1.876951720052469
Receivables turnover: 13.857370737073706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.725456408345753
FCF margin (%): 36.84718192174717
Revenue growth (%): 0.12228290210577347
Rule of 40 score: 36.969464823852945
Financial ratios for POLICYBZR.NS — quarterly report dated 2026-03-31
Total revenue: 218453793.98050022
Gross profit: 144339762.61127597
Operating income: 19435142.009325985
Net income: 27676981.771937262
Capital expenditures: 0
Depreciation & amortization: 3695421.788893599
Net tangible assets: 773740991.9457397
Owner earnings: 31372403.56083086
Return on net tangible assets (%): 4.054638940860318
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.064359569529437
Trailing EPS: 14.50
P/E ratio: 1.0389213496227199
Shares outstanding: 462042002
Book value: 775489614.2433234
P/B ratio: 8.975448189779756
Market cap (USD): 7527034628.232302
Yahoo trailing P/E: 106.01
Yahoo forward P/E: 45.56
EV/EBITDA: 135.21
Debt to equity: 0.0492
Current ratio: 4.41
Quick ratio: 4.32
Analyst target mean: 1943.00
Analyst target median: 1950.00
Analyst consensus upside (%): 12797.992716066676
Effective tax rate (%): 3.949981610886355
Interest coverage ratio: 18.751533742331286
COGS to revenue (%): 33.9266395967652
SG&A to revenue (%): 17.987415891681582
Buyback yield (%): 0
Receivables turnover: 1.1924162665586857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3771963367921654
Revenue growth (%): 10.722395537529318
Rule of 40 score: 10.722395537529318
Financial ratios for POLICYBZR.NS — annual report dated 2026-03-31
Total revenue: 720010597.7108945
Gross profit: 458680584.9936414
Operating income: 39558075.45570157
Net income: 71018440.01695634
Capital expenditures: 8251377.702416278
Operating cash flow: 4396990.250105977
Depreciation & amortization: 14409707.503179314
Net tangible assets: 773740991.9457397
Owner earnings: 77176769.81771937
Return on net tangible assets (%): 9.974496714157748
Capex to operating income (%): 20.858895705521473
Buffett classification: The Great
Stock price: 15.064359569529437
Trailing EPS: 14.50
P/E ratio: 1.0389213496227199
Shares outstanding: 462042002
Book value: 775489614.2433234
P/B ratio: 8.975448189779756
Market cap (USD): 7527034628.232302
Yahoo trailing P/E: 106.01
Yahoo forward P/E: 45.56
EV/EBITDA: 135.21
Debt to equity: 0.0492
Current ratio: 4.41
Quick ratio: 4.32
Analyst target mean: 1943.00
Analyst target median: 1950.00
Analyst consensus upside (%): 12797.992716066676
Effective tax rate (%): 5.2645715820574805
Interest coverage ratio: 10.063898624966297
COGS to revenue (%): 36.29530086752762
SG&A to revenue (%): 17.84819591346508
Free cash flow (dilution-adjusted): -24648155.998304367
Buyback yield (%): 0
Receivables turnover: 3.9301324694857405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.838519421093907
FCF margin (%): -3.423304611997021
Revenue growth (%): 23.743435636008773
Rule of 40 score: 20.32013102401175
Financial ratios for PROC.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14881578.94736842
Buffett classification: The Gruesome
Stock price: 0.004210526315789474
Trailing EPS: 0.01
P/E ratio: 0.42105263157894735
Shares outstanding: 107104808
Book value: 15232894.73684211
P/B ratio: 0.02960485320894877
Market cap (USD): 69759052.63157895
Yahoo trailing P/E: 49.50
Yahoo forward P/E: 11.89
EV/EBITDA: 11.43
Debt to equity: 2.6098000000000003
Current ratio: 0.86
Quick ratio: 0.21
Analyst target mean: 63.50
Analyst target median: 63.50
Analyst consensus upside (%): 1508025
Buyback yield (%): 0
Retained earnings: 10900000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROC.L — annual report dated 2026-03-31
Total revenue: 112482894.73684211
Gross profit: 75913157.89473684
Operating income: 6448684.2105263155
Net income: 2076315.7894736843
Capital expenditures: 6009210.52631579
Operating cash flow: 18911842.10526316
Depreciation & amortization: 9932894.736842105
Net tangible assets: 14881578.94736842
Owner earnings: 6000000
Return on net tangible assets (%): 40.318302387267906
Capex to operating income (%): 93.18506427259744
Buffett classification: The Gruesome
Stock price: 0.004210526315789474
Trailing EPS: 0.01
P/E ratio: 0.42105263157894735
Shares outstanding: 107104808
Book value: 15232894.73684211
P/B ratio: 0.02960485320894877
Market cap (USD): 69759052.63157895
Yahoo trailing P/E: 49.50
Yahoo forward P/E: 11.89
EV/EBITDA: 11.43
Debt to equity: 2.6098000000000003
Current ratio: 0.86
Quick ratio: 0.21
Analyst target mean: 63.50
Analyst target median: 63.50
Analyst consensus upside (%): 1508025
Effective tax rate (%): 36.90523790483807
Interest coverage ratio: 3.1928338762214983
COGS to revenue (%): 32.51137599868986
Free cash flow (dilution-adjusted): 11973684.210526315
Buyback yield (%): 0
Retained earnings: 10900000
Inventory turnover: 1.9836556990935694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.200635655991597
FCF margin (%): 10.644893375600969
Revenue growth (%): 24.63388966855429
Rule of 40 score: 35.27878304415526
Financial ratios for PTEC.L — annual report dated 2025-12-31
Total revenue: 1031891891.891892
Operating income: -122297297.2972973
Net income: 2005810810.8108108
Capital expenditures: 60270270.27027027
Operating cash flow: 77567567.56756757
Depreciation & amortization: 134729729.72972974
Net tangible assets: 1472432432.4324324
Owner earnings: 2080270270.27027
Return on net tangible assets (%): 141.2812041116006
Buffett classification: The Gruesome
Stock price: 0.038378378378378375
Trailing EPS: -0.48
P/E ratio: 0.005316232793909586
Shares outstanding: 277848040
Book value: 1870540540.5405405
P/B ratio: 0.005700682225111978
Market cap (USD): 1395998616.2162163
Yahoo forward P/E: 13.86
EV/EBITDA: -16.39
Debt to equity: 0.2437
Current ratio: 1.42
Quick ratio: 1.34
Analyst target mean: 457.30
Analyst target median: 436.91
Analyst consensus upside (%): 1191456.3380281692
Interest coverage ratio: -3.709016393442623
COGS to revenue (%): 0
SG&A to revenue (%): 98.23205866946044
Free cash flow (dilution-adjusted): -94189189.1891892
Buyback yield (%): 7.4053353045993875
Retained earnings: 1264054054.054054
Inventory turnover: 0
Receivables turnover: 5.732732732732733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.1164631388511985
FCF margin (%): -9.127815610267156
Revenue growth (%): -2.6517083120856646
Rule of 40 score: -11.779523922352821
Financial ratios for PTEC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1472432432.4324324
Buffett classification: The Gruesome
Stock price: 0.038378378378378375
Trailing EPS: -0.48
Shares outstanding: 277848040
Book value: 1870540540.5405405
P/B ratio: 0.005700682225111978
Market cap (USD): 1395998616.2162163
Yahoo forward P/E: 13.86
EV/EBITDA: -16.39
Debt to equity: 0.2437
Current ratio: 1.42
Quick ratio: 1.34
Analyst target mean: 457.30
Analyst target median: 436.91
Analyst consensus upside (%): 1191456.3380281692
Buyback yield (%): 0
Retained earnings: 1264054054.054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNK.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -85945945.94594595
Buffett classification: The Gruesome
Stock price: 0.013243243243243243
Trailing EPS: 0.08
P/E ratio: 0.16554054054054054
Shares outstanding: 468429541
Book value: 511621621.6216217
P/B ratio: 0.012125223195456943
Market cap (USD): 596298118.918919
Yahoo trailing P/E: 11.78
Yahoo forward P/E: 10.02
EV/EBITDA: 6.34
Dividend yield: 0.03
Debt to equity: 0.6199
Current ratio: 0.45
Quick ratio: 0.44
Analyst target mean: 145.80
Analyst target median: 135.00
Analyst consensus upside (%): 1100838.775510204
Buyback yield (%): 0
Retained earnings: 150270270.27027026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 112020830.71895425
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
Shares outstanding: 2546237633
Book value: 112020830.71895425
P/B ratio: 0.7428116684133754
Market cap (USD): 94859837.90849674
EV/EBITDA: -14.01
Debt to equity: 0.0064
Current ratio: 34.09
Quick ratio: 34.01
Buyback yield (%): 0
Retained earnings: -9479451.633986928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNU.AX — annual report dated 2025-06-30
Operating income: -2112272.5490196077
Net income: 1195678.431372549
Capital expenditures: 59.47712418300654
Depreciation & amortization: 90039.86928104574
Net tangible assets: 112020830.71895425
Owner earnings: 1285658.8235294116
Return on net tangible assets (%): 1.1476962054985673
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: 0.00
P/E ratio: 69.59260782841038
Shares outstanding: 2546237633
Book value: 112020830.71895425
P/B ratio: 0.7428116684133754
Market cap (USD): 94859837.90849674
EV/EBITDA: -14.01
Debt to equity: 0.0064
Current ratio: 34.09
Quick ratio: 34.01
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -4282086.928104575
Buyback yield (%): 0.0014469232183717466
Retained earnings: -9479451.633986928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8792638413276435
Rule of 40 score: 0
Financial ratios for SAKHTISUG.NS — annual report dated 2026-03-31
Total revenue: 95270262.82323018
Gross profit: 39046407.37600678
Operating income: 5312134.378974142
Net income: 2981612.971598135
Capital expenditures: 1955532.0050869011
Operating cash flow: -372149.21576939384
Depreciation & amortization: 4025317.9313268336
Net tangible assets: 24186148.791860957
Owner earnings: 5051398.897838067
Return on net tangible assets (%): 20.885503274245742
Capex to operating income (%): 36.812547755325156
Buffett classification: The Good
Stock price: 0.14971512977421397
Trailing EPS: 2.37
P/E ratio: 0.06317094083300168
Shares outstanding: 118849036
Book value: 24186148.791860953
P/B ratio: 0.7356896296887101
Market cap (USD): 21795453.66680797
Yahoo trailing P/E: 7.29
EV/EBITDA: -11.36
Debt to equity: 3.156
Current ratio: 0.7019088214826523
Quick ratio: 0.48370546359357236
Effective tax rate (%): 26.17728786252752
Interest coverage ratio: 0.5093242615731497
COGS to revenue (%): 59.015115295256734
Free cash flow (dilution-adjusted): -2407556.1678677406
Buyback yield (%): 0
Inventory turnover: 4.378806387021267
Receivables turnover: 410.8638939670932
Capitalized R&D asset: 32167.427486695065
ROCI (R&D-adjusted, %): 5.6522148237107555
Rosenberg metric: -166.97544757563963
FCF margin (%): -2.527080430474781
Revenue growth (%): -12.234120060026347
Rule of 40 score: -14.761200490501128
Financial ratios for SAKHTISUG.NS — quarterly report dated 2026-03-31
Total revenue: 31997043.23866045
Gross profit: 15984633.319203053
Operating income: 6394022.891055532
Net income: 9167125.900805427
Capital expenditures: 0
Depreciation & amortization: 996788.8935989826
Net tangible assets: 24186148.791860957
Owner earnings: 10163914.79440441
Return on net tangible assets (%): 42.02370076307782
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14971512977421397
Trailing EPS: 2.37
P/E ratio: 0.06317094083300168
Shares outstanding: 118849036
Book value: 24186148.791860953
P/B ratio: 0.7356896296887101
Market cap (USD): 21795453.66680797
Yahoo trailing P/E: 7.29
EV/EBITDA: -11.36
Debt to equity: 3.156
Current ratio: 0.7019088214826523
Quick ratio: 0.48370546359357236
Effective tax rate (%): 26.260881722116707
Interest coverage ratio: 2.583720173350006
COGS to revenue (%): 50.04340494846221
Buyback yield (%): 0
Inventory turnover: 1.2470728353508058
Receivables turnover: 137.99090493601463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.834953444852107
Revenue growth (%): 127.32917289204208
Rule of 40 score: 127.32917289204208
Financial ratios for SLG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -201273.38129496406
Net income: -307159.71223021584
Capital expenditures: 0
Operating cash flow: -746915.1079136691
Net tangible assets: 21282689.928057555
Owner earnings: -307159.71223021584
Return on net tangible assets (%): -1.4432372659119501
Buffett classification: The Gruesome
Stock price: 2.3669064748201443
Trailing EPS: -0.02
Shares outstanding: 103755570
Book value: 21282689.928057555
P/B ratio: 11.538942270069922
Market cap (USD): 354560391.3669065
Debt to equity: 0.0322
Current ratio: 961.25
Quick ratio: 961.25
Interest coverage ratio: -1.9008438531885692
Free cash flow (dilution-adjusted): -746915.1079136691
Buyback yield (%): 0.5724994005343863
Retained earnings: -4872959.712230216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9162008458180724
Rule of 40 score: 0
Financial ratios for TMPL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1444854054.054054
Buffett classification: The Gruesome
Stock price: 0.050135135135135137
Shares outstanding: 305234378
Book value: 1444854054.0540543
P/B ratio: 0.01059135816934657
Market cap (USD): 1674664129.7297297
Yahoo trailing P/E: 4.19
Debt to equity: 0.06997620633151014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMPL.L — annual report dated 2025-12-31
Total revenue: 380540540.5405405
Net income: 373936486.4864865
Capital expenditures: 0
Operating cash flow: 46282432.432432435
Net tangible assets: 1444854054.054054
Owner earnings: 373936486.4864865
Return on net tangible assets (%): 25.8805714969809
Buffett classification: The Gruesome
Stock price: 0.050135135135135137
P/E ratio: 0.04092397330013407
Shares outstanding: 305234378
Book value: 1444854054.0540543
P/B ratio: 0.01059135816934657
Market cap (USD): 1674664129.7297297
Yahoo trailing P/E: 4.19
Debt to equity: 0.06997620633151014
Effective tax rate (%): 0.6380839527451615
COGS to revenue (%): 0
SG&A to revenue (%): 1.1044034090909092
Free cash flow (dilution-adjusted): 46282432.432432435
Buyback yield (%): 0.17518639897405938
Receivables turnover: 64.9746192893401
Capitalized R&D asset: 0
FCF margin (%): 12.162286931818183
Revenue growth (%): 112.38780534989495
Rule of 40 score: 124.55009228171313
Financial ratios for TSR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.03
Shares outstanding: 169756577
Market cap (USD): 2773800
Current ratio: 0
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAL — quarterly report dated 2026-03-31
Total revenue: 14608000000
Gross profit: 3672000000
Operating income: 608000000
Net income: 699000000
Capital expenditures: 9000000
Operating cash flow: 4799000000
Net tangible assets: 8699000000
Owner earnings: 690000000
Return on net tangible assets (%): 7.931946200712725
Capex to operating income (%): 1.4802631578947367
Buffett classification: The Great
Stock price: 92.07
Trailing EPS: 11.18
P/E ratio: 8.235241502683364
Shares outstanding: 324569728
Book value: 15876000000
P/B ratio: 1.8822836266666665
Market cap (USD): 39245348864
Yahoo trailing P/E: 10.82
Yahoo forward P/E: 8.49
EV/EBITDA: 7.02
Debt to equity: 1.9508
Current ratio: 0.7
Quick ratio: 0.61
Short percent of float: 0.05
Analyst target mean: 132.50
Analyst target median: 130.00
Analyst consensus upside (%): 43.912240686434245
Effective tax rate (%): 19.770114942528735
Interest coverage ratio: 2.227106227106227
COGS to revenue (%): 74.86308871851041
SG&A to revenue (%): 3.5733844468784226
Free cash flow (dilution-adjusted): 3127000000
Buyback yield (%): 0.06879796149491556
Retained earnings: 10730000000
Inventory turnover: 6.365541327124563
Receivables turnover: 5.49172932330827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.143717080511663
FCF margin (%): 21.406078860898138
Revenue growth (%): -5.118212522733177
Rule of 40 score: 16.28786633816496