speb/financial-data huggingface dataset:
Financial ratios for ALANKIT.NS — annual report dated 2026-03-31
Total revenue: 36402543.45061467
Gross profit: 10005277.660025435
Operating income: -459124.62908011867
Net income: 2211763.459092836
Capital expenditures: 139306.9097075032
Operating cash flow: -2337049.597286986
Depreciation & amortization: 1433499.3641373464
Net tangible assets: 28677871.979652394
Owner earnings: 3505955.913522679
Return on net tangible assets (%): 12.225300105984973
Buffett classification: The Gruesome
Stock price: 0.07195610888373075
Trailing EPS: 0.70
P/E ratio: 0.1027944412624725
Shares outstanding: 271158100
Book value: 36108573.54811361
P/B ratio: 0.5403559279988471
Market cap (USD): 22874297.244595166
Yahoo trailing P/E: 11.37
EV/EBITDA: 24.13
Debt to equity: 0.0635
Current ratio: 1.96
Quick ratio: 1.26
Effective tax rate (%): 8.604735691982954
Interest coverage ratio: -1.5581010609602588
COGS to revenue (%): 72.5148939837156
Free cash flow (dilution-adjusted): -2372615.5150487493
Buyback yield (%): 0
Inventory turnover: 7.466766189735335
Receivables turnover: 4.704062404136903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2269019557422653
FCF margin (%): -6.517719066162359
Revenue growth (%): 3.431568528872954
Rule of 40 score: -3.086150537289405
Financial ratios for ALANKIT.NS — quarterly report dated 2026-03-31
Total revenue: 10695442.984315388
Gross profit: 3758128.4442560407
Operating income: 122392.9631199661
Net income: 252840.18651971174
Capital expenditures: 0
Depreciation & amortization: 359781.6871555744
Net tangible assets: 28677871.979652394
Owner earnings: 612621.8736752861
Return on net tangible assets (%): 2.1362180363660013
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07195610888373075
Trailing EPS: 0.70
P/E ratio: 0.1027944412624725
Shares outstanding: 271158100
Book value: 36108573.54811361
P/B ratio: 0.5403559279988471
Market cap (USD): 22874297.244595166
Yahoo trailing P/E: 11.37
EV/EBITDA: 24.13
Debt to equity: 0.0635
Current ratio: 1.96
Quick ratio: 1.26
Effective tax rate (%): 36.75811795891318
Interest coverage ratio: 1.9932688988608909
COGS to revenue (%): 64.86233950508412
Buyback yield (%): 0
Inventory turnover: 1.9622981435350477
Receivables turnover: 1.3821020859809807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.327066239338629
Revenue growth (%): 33.90541095755806
Rule of 40 score: 33.90541095755806
Financial ratios for ALHRS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32978823.529411767
Buffett classification: The Gruesome
Stock price: 2.1058823529411765
Trailing EPS: -1.08
Shares outstanding: 19895844
Book value: 32978823.529411763
P/B ratio: 1.2704609289383564
Market cap (USD): 32910068.23529412
Yahoo forward P/E: -5.86
EV/EBITDA: -9.79
Debt to equity: 0.8453
Current ratio: 1.06
Quick ratio: 0.78
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): -5.027932960893858
Buyback yield (%): 0
Retained earnings: -23045882.352941178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -588017
Net income: -53287
Capital expenditures: 0
Operating cash flow: -199163
Net tangible assets: 60972973
Owner earnings: -53287
Return on net tangible assets (%): -0.08739445918111947
Buffett classification: The Gruesome
Stock price: 9.98
Trailing EPS: 0.02
P/E ratio: 499
Shares outstanding: 8427500
Book value: 60972973
P/B ratio: 1.3794054293531004
Market cap (USD): 85539120
Yahoo trailing P/E: 507.50
Debt to equity: 0
Current ratio: 6.91
Quick ratio: 5.39
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -199163
Buyback yield (%): 0
Retained earnings: 12217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9643895829058557
Rule of 40 score: 0
Financial ratios for ALPOU.PA — annual report dated 2025-09-30
Total revenue: 140057647.05882353
Gross profit: 92707058.8235294
Operating income: 7532941.176470589
Net income: 5741176.470588235
Capital expenditures: 7869411.764705882
Operating cash flow: 14975294.11764706
Depreciation & amortization: 8801176.470588235
Net tangible assets: 32896470.588235296
Owner earnings: 6672941.176470588
Return on net tangible assets (%): 20.28467205493169
Capex to operating income (%): 104.46665625488052
Buffett classification: The Gruesome
Stock price: 6.517647058823529
Trailing EPS: 0.95
P/E ratio: 6.860681114551084
Shares outstanding: 5111119
Book value: 40555294.11764705
P/B ratio: 0.821408658041309
Market cap (USD): 54117731.76470588
Yahoo trailing P/E: 9.47
Yahoo forward P/E: 11.25
EV/EBITDA: 5.04
Dividend yield: 0.01
Debt to equity: 0.8859
Current ratio: 1.17
Quick ratio: 0.93
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 38.08664259927798
Effective tax rate (%): 25.329048056320786
Interest coverage ratio: 8.458388375165125
COGS to revenue (%): 33.8079278280372
SG&A to revenue (%): 0.7055918151349445
Free cash flow (dilution-adjusted): 5960000
Buyback yield (%): 0
Retained earnings: 5740000
Inventory turnover: 5.939787485242031
Receivables turnover: 19.12741002570694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.24655296576678
FCF margin (%): 4.255390637468605
Revenue growth (%): 8.024717497035837
Rule of 40 score: 12.280108134504442
Financial ratios for ALPOU.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32896470.588235296
Buffett classification: The Gruesome
Stock price: 6.517647058823529
Trailing EPS: 0.95
P/E ratio: 6.860681114551084
Shares outstanding: 5111119
Book value: 40555294.11764705
P/B ratio: 0.821408658041309
Market cap (USD): 54117731.76470588
Yahoo trailing P/E: 9.47
Yahoo forward P/E: 11.25
EV/EBITDA: 5.04
Dividend yield: 0.01
Debt to equity: 0.8859
Current ratio: 1.17
Quick ratio: 0.93
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 38.08664259927798
Buyback yield (%): 0
Retained earnings: 5740000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUUA.V — quarterly report dated 2026-04-30
Total revenue: 2231002.189781022
Gross profit: 974161.3138686131
Operating income: -389534.306569343
Net income: -336281.0218978102
Capital expenditures: 181167.88321167883
Operating cash flow: -355702.18978102185
Depreciation & amortization: 102440.87591240875
Net tangible assets: 11664550.364963504
Owner earnings: -415008.0291970803
Return on net tangible assets (%): -3.5578570644576986
Buffett classification: The Gruesome
Stock price: 2.167883211678832
Trailing EPS: -0.05
Shares outstanding: 30891911
Book value: 16993815.328467153
P/B ratio: 3.940848711083255
Market cap (USD): 82303270.0729927
EV/EBITDA: -71.50
Debt to equity: 0.0215
Current ratio: 6.1
Quick ratio: 5.07
Interest coverage ratio: -29.64294839748931
COGS to revenue (%): 56.335259627681964
R&D to revenue (%): 1.7378527472678473
SG&A to revenue (%): 55.82126850130853
Free cash flow (dilution-adjusted): -593685.4014598539
Buyback yield (%): 0
Retained earnings: -9237130.656934306
Inventory turnover: 0.6524454313109936
Receivables turnover: 1.71733288234101
Capitalized R&D asset: 100826.57067740316
ROCI (R&D-adjusted, %): -2.349529981223468
Rosenberg metric: 4.359804548941569
FCF margin (%): -26.610704560452515
Revenue growth (%): 29.212723020995934
Rule of 40 score: 2.6020184605434196
Financial ratios for AYE.NS — quarterly report dated 2026-06-30
Total revenue: 49818546.260154024
Gross profit: 21413651.2290326
Operating income: 16998628.547315117
Net income: 7859478.847979744
Capital expenditures: 0
Depreciation & amortization: 650912.5435172486
Owner earnings: 8510391.391496992
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8324717797235992
Trailing EPS: 9.72
P/E ratio: 0.18852590326374477
Shares outstanding: 244551762
Market cap (USD): 443825690.30488443
Yahoo trailing P/E: 17.70
Yahoo forward P/E: 9.40
Debt to equity: 1.9999
Analyst target mean: 208.50
Analyst target median: 208.50
Analyst consensus upside (%): 11278.074265975823
Effective tax rate (%): 23.314462171899127
COGS to revenue (%): 57.016707960104185
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.268590373496367
Rule of 40 score: 2.268590373496367
Financial ratios for B90.L — annual report dated 2025-12-31
Total revenue: 9664027.027027028
Operating income: 515478.3783783784
Net income: 533045.9459459459
Capital expenditures: 0
Operating cash flow: 815032.4324324324
Depreciation & amortization: 733974.3243243244
Net tangible assets: 890413.5135135135
Owner earnings: 1267020.2702702703
Return on net tangible assets (%): 142.29571441146385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
P/E ratio: 0.4470125682589098
Shares outstanding: 440814739
Book value: 9718533.783783784
P/B ratio: 0.024517920356966313
Market cap (USD): 16977324.324324325
Yahoo forward P/E: 6.67
EV/EBITDA: 12.54
Debt to equity: 0
Current ratio: 1.92
Quick ratio: 1.92
Effective tax rate (%): -3.408012499541229
COGS to revenue (%): 0
SG&A to revenue (%): 63.18170758650778
Free cash flow (dilution-adjusted): 569843.2432432432
Buyback yield (%): 0
Retained earnings: -37745733.783783786
Receivables turnover: 22.719598941439223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.155787072078891
FCF margin (%): 5.896540248175876
Revenue growth (%): 119.5226016223826
Rule of 40 score: 125.41914187055848
Financial ratios for B90.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 890413.5135135135
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
Shares outstanding: 440814739
Book value: 9718533.783783784
P/B ratio: 0.024517920356966313
Market cap (USD): 16977324.324324325
Yahoo forward P/E: 6.67
EV/EBITDA: 12.54
Debt to equity: 0
Current ratio: 1.92
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: -37745733.783783786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BORORENEW.NS — quarterly report dated 2026-03-31
Total revenue: 46621587.537091985
Gross profit: 34632005.08690123
Operating income: 12179292.072912252
Net income: 17924947.011445526
Capital expenditures: 0
Depreciation & amortization: 2273590.504451039
Net tangible assets: 159643514.2009326
Owner earnings: 20198537.515896566
Return on net tangible assets (%): 12.652275676213204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.977632411901245
Trailing EPS: 9.48
P/E ratio: 0.41958147804865453
Shares outstanding: 140283183
Book value: 159985852.05595592
P/B ratio: 3.4877767525987986
Market cap (USD): 731372574.8198389
Yahoo trailing P/E: 51.89
EV/EBITDA: 14.03
Debt to equity: 0.1074
Current ratio: 4.76
Quick ratio: 4.02
Effective tax rate (%): -40.798025873774804
Interest coverage ratio: 34.24529932357937
COGS to revenue (%): 25.71680434659563
Buyback yield (%): 0
Inventory turnover: 0.9422618041228956
Receivables turnover: 3.626302817481906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.042275788265158
Revenue growth (%): 7.1864388544317555
Rule of 40 score: 7.1864388544317555
Financial ratios for BORORENEW.NS — annual report dated 2026-03-31
Total revenue: 164882895.29461637
Gross profit: 124515069.9448919
Operating income: 36630044.51038576
Net income: 13679705.383637134
Capital expenditures: 20863374.311148793
Operating cash flow: 44837929.20729122
Depreciation & amortization: 10108647.732089868
Net tangible assets: 159643514.2009326
Owner earnings: 2924978.8045782074
Return on net tangible assets (%): 1.8321939473824993
Capex to operating income (%): 56.95699961607574
Buffett classification: The Good
Stock price: 3.977632411901245
Trailing EPS: 9.48
P/E ratio: 0.41958147804865453
Shares outstanding: 140283183
Book value: 159985852.05595592
P/B ratio: 3.4877767525987986
Market cap (USD): 731372574.8198389
Yahoo trailing P/E: 51.89
EV/EBITDA: 14.03
Debt to equity: 0.1074
Current ratio: 4.76
Quick ratio: 4.02
Effective tax rate (%): 10.538301754031155
Interest coverage ratio: 24.371644537832907
COGS to revenue (%): 24.482724710525215
Free cash flow (dilution-adjusted): 23551070.36880034
Buyback yield (%): 0
Inventory turnover: 3.1725091428804633
Receivables turnover: 12.824859455627545
Capitalized R&D asset: 133821.40647048806
ROCI (R&D-adjusted, %): 21.120197358396034
Rosenberg metric: 9.108431224307047
FCF margin (%): 14.283513354565233
Revenue growth (%): -4.658910783791996
Rule of 40 score: 9.624602570773238
Financial ratios for BORORENEW.NS — quarterly report dated 2026-06-30
Total revenue: 42798892.288216054
Gross profit: 33960734.25466821
Operating income: 11141681.611984385
Net income: 9161704.821183668
Capital expenditures: 0
Depreciation & amortization: 2274912.96550269
Owner earnings: 11436617.786686359
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.353518303618524
Trailing EPS: 28.22
P/E ratio: 0.2251423920488492
Shares outstanding: 140592240
Market cap (USD): 861218331.3851671
Yahoo trailing P/E: 20.58
EV/EBITDA: 15.18
Debt to equity: 0.1074
Effective tax rate (%): 26.509479334279384
Interest coverage ratio: 45.44015144996128
COGS to revenue (%): 20.650436403890946
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.19941029643104
Rule of 40 score: -8.19941029643104
Financial ratios for BSET — quarterly report dated 2026-02-28
Total revenue: 80340000
Gross profit: 45165000
Operating income: 1252000
Net income: 1116000
Capital expenditures: 863000
Operating cash flow: -5468000
Depreciation & amortization: 2236000
Net tangible assets: 150333000
Owner earnings: 2489000
Return on net tangible assets (%): 1.6556577730771023
Capex to operating income (%): 68.9297124600639
Buffett classification: The Good
Stock price: 14.76
Trailing EPS: 0.62
P/E ratio: 23.806451612903224
Shares outstanding: 8647234
Book value: 164446000
P/B ratio: 0.7761403368887051
Market cap (USD): 129362624
Yahoo trailing P/E: 24.13
Yahoo forward P/E: 11.60
EV/EBITDA: 10.50
Dividend yield: 5.35
Debt to equity: 0.5171
Current ratio: 1.95
Quick ratio: 0.92
Short percent of float: 0.06
Analyst target mean: 21.00
Analyst target median: 21.00
Analyst consensus upside (%): 42.27642276422765
Effective tax rate (%): 26.48221343873518
COGS to revenue (%): 43.78267363704257
SG&A to revenue (%): 54.65894946477471
Free cash flow (dilution-adjusted): -6331000
Buyback yield (%): 0.11363405862886641
Retained earnings: 120484000
Inventory turnover: 0.5356653367039259
Receivables turnover: 5.254758322977304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.512419627472568
FCF margin (%): -7.880258899676375
Revenue growth (%): -9.391318077751587
Rule of 40 score: -17.271576977427962
Financial ratios for BSET — quarterly report dated 2026-05-31
Total revenue: 83753000
Gross profit: 47347000
Operating income: 2716000
Net income: 2039000
Capital expenditures: 1729000
Operating cash flow: 7364000
Depreciation & amortization: 2281000
Net tangible assets: 149931000
Owner earnings: 2591000
Return on net tangible assets (%): 1.7281282723386093
Capex to operating income (%): 63.65979381443299
Buffett classification: The Good
Stock price: 14.96
Trailing EPS: 0.64
P/E ratio: 23.375
Shares outstanding: 8658269
Book value: 164476000
P/B ratio: 0.7875173535348622
Market cap (USD): 168749664
Yahoo trailing P/E: 30.45
Yahoo forward P/E: 14.07
EV/EBITDA: 13.19
Dividend yield: 0.04
Debt to equity: 0.5339
Current ratio: 1.97
Quick ratio: 0.95
Short percent of float: 0.01
Analyst target mean: 23.00
Analyst target median: 23.00
Analyst consensus upside (%): 53.74331550802138
Effective tax rate (%): 26.54899135446686
COGS to revenue (%): 43.468293673062455
SG&A to revenue (%): 53.28883741477917
Free cash flow (dilution-adjusted): 5635000
Buyback yield (%): 0.2998524488913945
Retained earnings: 120617000
Inventory turnover: 0.5632900620445297
Receivables turnover: 6.457938160228236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0978971792612235
FCF margin (%): 6.728117201771877
Revenue growth (%): 4.248195170525268
Rule of 40 score: 10.976312372297144
Financial ratios for BVA.L — quarterly report dated 2026-03-31
Total revenue: 12243678160.91954
Net income: 3665517241.37931
Capital expenditures: 0
Depreciation & amortization: 480459770.11494255
Net tangible assets: 61304597701.14943
Owner earnings: 4145977011.4942527
Return on net tangible assets (%): 6.762913658948157
Buffett classification: The Gruesome
Stock price: 0.23815789473684212
Trailing EPS: 1.82
P/E ratio: 0.130855986119144
Shares outstanding: 5530585595
Book value: 69889655172.41382
P/B ratio: 0.018846174283129093
Market cap (USD): 148117979512.64368
Yahoo trailing P/E: 12.80
Dividend yield: 0.04
Debt to equity: 1.4401026248273134
Effective tax rate (%): 32.48623464633629
COGS to revenue (%): 0
SG&A to revenue (%): 34.08749530604581
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.249376587867377
Rule of 40 score: 6.249376587867377
Financial ratios for CENTA — quarterly report dated 2026-03-31
Total revenue: 906152000
Gross profit: 299564000
Operating income: 113936000
Net income: 79972000
Capital expenditures: 10453000
Operating cash flow: -49639000
Depreciation & amortization: 20685000
Net tangible assets: 661554000
Owner earnings: 90204000
Return on net tangible assets (%): 13.635168104191042
Capex to operating income (%): 9.174448813368908
Buffett classification: The Great
Stock price: 32.42
Trailing EPS: 2.81
P/E ratio: 11.537366548042705
Shares outstanding: 51318184
Book value: 1652341000
P/B ratio: 1.006895988951433
Market cap (USD): 2405846528
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 12.54
EV/EBITDA: 8.78
Debt to equity: 0.8584999999999999
Current ratio: 3.45
Quick ratio: 2.08
Short percent of float: 0.03
Analyst target mean: 44.75
Analyst target median: 46.00
Analyst consensus upside (%): 38.03207896360271
Effective tax rate (%): 23.472502655476983
Interest coverage ratio: 8.098947967017345
COGS to revenue (%): 66.9410871465273
SG&A to revenue (%): 20.485304893660224
Free cash flow (dilution-adjusted): -64721000
Buyback yield (%): 0.32670413131190384
Retained earnings: 1086450000
Inventory turnover: 0.7753607812559917
Receivables turnover: 1.50236093057803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6281121372476965
FCF margin (%): -7.142399950560171
Revenue growth (%): 46.775450173557964
Rule of 40 score: 39.633050222997795
Financial ratios for CENTURYPLY.NS — quarterly report dated 2026-03-31
Total revenue: 158139730.81814328
Gross profit: 76365801.18694362
Operating income: 13552363.289529461
Net income: 8416097.922848664
Capital expenditures: 0
Depreciation & amortization: 5245305.21407376
Net tangible assets: 275353783.3827893
Owner earnings: 13661403.136922425
Return on net tangible assets (%): 4.961400191814585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.401350495885207
Trailing EPS: 11.84
P/E ratio: 0.6251140621524669
Shares outstanding: 222172990
Book value: 278724088.5968631
P/B ratio: 5.899670093054548
Market cap (USD): 1865254850.3603222
Yahoo trailing P/E: 66.91
Yahoo forward P/E: 30.55
EV/EBITDA: 29.75
Dividend yield: 0.00
Debt to equity: 0.6711
Current ratio: 1.05
Quick ratio: 0.36
Analyst target mean: 888.80
Analyst target median: 903.50
Analyst consensus upside (%): 11908.619244476122
Effective tax rate (%): 23.336168290250676
Interest coverage ratio: 4.415276679637193
COGS to revenue (%): 51.709920845405776
Buyback yield (%): 0
Inventory turnover: 0.7098072252493877
Receivables turnover: 2.4160412328135896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.952234984354409
Revenue growth (%): 5.150801652588415
Rule of 40 score: 5.150801652588415
Financial ratios for CENTURYPLY.NS — annual report dated 2026-03-31
Total revenue: 571977522.2551929
Gross profit: 277735587.11318356
Operating income: 49630616.786774054
Net income: 28437282.746926665
Capital expenditures: 43402183.128444254
Operating cash flow: 48435767.27426876
Depreciation & amortization: 19296534.548537515
Net tangible assets: 275353783.3827893
Owner earnings: 4331634.167019926
Return on net tangible assets (%): 1.5731159070359337
Capex to operating income (%): 87.45042060410259
Buffett classification: The Gruesome
Stock price: 7.401350495885207
Trailing EPS: 11.84
P/E ratio: 0.6251140621524669
Shares outstanding: 222172990
Book value: 278724088.5968631
P/B ratio: 5.899670093054548
Market cap (USD): 1865254850.3603222
Yahoo trailing P/E: 66.91
Yahoo forward P/E: 30.55
EV/EBITDA: 29.75
Dividend yield: 0.00
Debt to equity: 0.6711
Current ratio: 1.05
Quick ratio: 0.36
Analyst target mean: 888.80
Analyst target median: 903.50
Analyst consensus upside (%): 11908.619244476122
Effective tax rate (%): 24.916510694046217
Interest coverage ratio: 4.126544322190041
COGS to revenue (%): 51.442919291980616
Free cash flow (dilution-adjusted): 4797043.238660449
Buyback yield (%): 0
Inventory turnover: 2.5540542380327818
Receivables turnover: 8.738609019135572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.473627644805115
FCF margin (%): 0.838676880124007
Revenue growth (%): 8.058957024003334
Rule of 40 score: 8.897633904127341
Financial ratios for CGON — quarterly report dated 2026-03-31
Total revenue: 1083000
Gross profit: -1879000
Operating income: -66389000
Net income: -60202000
Capital expenditures: 304000
Operating cash flow: -56943000
Depreciation & amortization: 841000
Net tangible assets: 1080922000
Owner earnings: -59665000
Return on net tangible assets (%): -5.519824742210816
Buffett classification: The Gruesome
Stock price: 67.68
Trailing EPS: -2.34
Shares outstanding: 88202473
Book value: 1091779000
P/B ratio: 5.467721372768665
Market cap (USD): 6114195456
Yahoo forward P/E: -25.22
EV/EBITDA: -23.72
Debt to equity: 0.0069
Current ratio: 31.3
Quick ratio: 30.6
Short percent of float: 0.14
Analyst target mean: 90.69
Analyst target median: 90.00
Analyst consensus upside (%): 33.99822695035459
COGS to revenue (%): 273.49953831948295
R&D to revenue (%): 4037.857802400739
SG&A to revenue (%): 1918.7442289935366
Free cash flow (dilution-adjusted): -63721000
Buyback yield (%): 0
Retained earnings: -439178000
Inventory turnover: 1.9839249832551908
Receivables turnover: 0.8494117647058823
Capitalized R&D asset: 73003580
ROCI (R&D-adjusted, %): -4.8178980920255166
Rosenberg metric: -0.03775285399559383
FCF margin (%): -5883.748845798707
Revenue growth (%): -53.35917312661499
Rule of 40 score: -5937.1080189253225
Financial ratios for CIN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 681675163.3986928
Buffett classification: The Gruesome
Stock price: 22.92156862745098
Trailing EPS: 1.50
P/E ratio: 15.281045751633988
Shares outstanding: 26341773
Book value: 681675163.3986928
P/B ratio: 0.8857514399935568
Market cap (USD): 577280752.9411764
Yahoo trailing P/E: 22.35
Dividend yield: 0.03
Debt to equity: 0.0002
Current ratio: 73.5
Quick ratio: 73.5
Buyback yield (%): 0
Retained earnings: 269181045.751634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIN.AX — annual report dated 2025-06-30
Total revenue: 27118300.65359477
Net income: 25364052.287581697
Capital expenditures: 13781699.346405229
Net tangible assets: 681675163.3986928
Owner earnings: 11582352.941176469
Return on net tangible assets (%): 1.6991015021625884
Buffett classification: The Gruesome
Stock price: 22.92156862745098
Trailing EPS: 1.50
P/E ratio: 15.281045751633988
Shares outstanding: 26341773
Book value: 681675163.3986928
P/B ratio: 0.8857514399935568
Market cap (USD): 577280752.9411764
Yahoo trailing P/E: 22.35
Dividend yield: 0.03
Debt to equity: 0.0002
Current ratio: 73.5
Quick ratio: 73.5
Effective tax rate (%): 4.583118192323768
COGS to revenue (%): 0
SG&A to revenue (%): 1.911257863151045
Free cash flow (dilution-adjusted): 11968627.450980391
Buyback yield (%): 0.19564341249065806
Retained earnings: 269181045.751634
Receivables turnover: 11.579960926597824
Capitalized R&D asset: 0
FCF margin (%): 44.13487262297848
Revenue growth (%): -1.8543382222840503
Rule of 40 score: 42.28053440069443
Financial ratios for COR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -417045.945945946
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 6343847950
Book value: -417045.945945946
Market cap (USD): 1028731.0810810811
Debt to equity: 0
Current ratio: 0.13
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: -50769983.783783786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: 1314483.783783784
Net income: 4969339.189189189
Capital expenditures: 0
Operating cash flow: -418490.54054054053
Net tangible assets: -417045.945945946
Owner earnings: 4969339.189189189
Return on net tangible assets (%): -1191.556766705334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0
Trailing EPS: 0.00
P/E ratio: 0
Shares outstanding: 6343847950
Book value: -417045.945945946
Market cap (USD): 1028731.0810810811
Debt to equity: 0
Current ratio: 0.13
Quick ratio: 0.11
Effective tax rate (%): 0
Interest coverage ratio: 739.147416413374
Free cash flow (dilution-adjusted): -418490.54054054053
Buyback yield (%): 0
Retained earnings: -50769983.783783786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCOP.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -247934.30656934305
Net income: -254822.62773722626
Capital expenditures: 91731.38686131386
Operating cash flow: -214338.68613138684
Net tangible assets: 901695.6204379562
Owner earnings: -346554.01459854015
Return on net tangible assets (%): -38.43359186220931
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.01
Shares outstanding: 42627495
Book value: 901695.6204379562
P/B ratio: 3.4507165332467697
Market cap (USD): 2644771.5328467153
Debt to equity: 0
Current ratio: 3.06
Quick ratio: 2.6
Free cash flow (dilution-adjusted): -194302.18978102188
Buyback yield (%): 0
Retained earnings: -15479902.189781021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.49645234485232
Rule of 40 score: 0
Financial ratios for DGNX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14705194.594594594
Buffett classification: The Gruesome
Stock price: 115.04
Trailing EPS: -0.39
Shares outstanding: 29100941
Book value: 14705194.594594594
P/B ratio: 227.65916024467913
Market cap (USD): 41032324
EV/EBITDA: -3.55
Debt to equity: 0.021099999999999997
Current ratio: 3.56
Quick ratio: 1.05
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: -151995028.3783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DREDGECORP.NS — annual report dated 2026-03-31
Total revenue: 128054821.95845698
Gross profit: 87537293.34463756
Operating income: 9513300.127172532
Net income: 503762.1873675286
Capital expenditures: 39264540.05934718
Operating cash flow: 15090949.554896142
Depreciation & amortization: 16735597.710894447
Net tangible assets: 130389158.54175498
Owner earnings: -22025180.161085207
Return on net tangible assets (%): -16.891879974846226
Capex to operating income (%): 412.7331161054947
Buffett classification: The Gruesome
Stock price: 8.10877822325385
Trailing EPS: 5.32
P/E ratio: 1.524206432942453
Shares outstanding: 28000000
Book value: 130389158.54175499
P/B ratio: 1.7412934694137174
Market cap (USD): 297715129.4616363
Yahoo trailing P/E: 188.59
EV/EBITDA: 13.98
Debt to equity: 0.8839
Current ratio: 0.96
Quick ratio: 0.44
Effective tax rate (%): 27.73926790708987
Interest coverage ratio: 1.0090510249847409
COGS to revenue (%): 31.640767597930786
Free cash flow (dilution-adjusted): -24173590.50445104
Buyback yield (%): 0
Inventory turnover: 2.1689745003664846
Receivables turnover: 5.123078938621008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3575187130471935
FCF margin (%): -18.877532399594713
Revenue growth (%): -2.833546283079787
Rule of 40 score: -21.7110786826745
Financial ratios for DREDGECORP.NS — quarterly report dated 2026-03-31
Total revenue: 50681454.005934715
Gross profit: 27145040.2713014
Operating income: 11603942.348452734
Net income: 9209983.043662569
Capital expenditures: 0
Depreciation & amortization: 3545665.536244171
Net tangible assets: 130389158.54175498
Owner earnings: 12755648.57990674
Return on net tangible assets (%): 9.782752433226229
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.10877822325385
Trailing EPS: 5.32
P/E ratio: 1.524206432942453
Shares outstanding: 28000000
Book value: 130389158.54175499
P/B ratio: 1.7412934694137174
Market cap (USD): 297715129.4616363
Yahoo trailing P/E: 188.59
EV/EBITDA: 13.98
Debt to equity: 0.8839
Current ratio: 0.96
Quick ratio: 0.44
Effective tax rate (%): 0.6122992787128221
Interest coverage ratio: 4.573641209002356
COGS to revenue (%): 46.43989442741174
Buyback yield (%): 0
Inventory turnover: 1.2599455832329187
Receivables turnover: 2.0276088445988116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.315126743881246
Revenue growth (%): 64.79842354898211
Rule of 40 score: 64.79842354898211
Financial ratios for DRMA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1926382
Net income: -1847706
Capital expenditures: 0
Operating cash flow: -2479718
Net tangible assets: 6413003
Owner earnings: -1847706
Return on net tangible assets (%): -28.811868636269157
Buffett classification: The Gruesome
Stock price: 1.21
Trailing EPS: -4.17
Shares outstanding: 4022143
Book value: 6413003
P/B ratio: 0.7588945506496723
Market cap (USD): 5309229
Yahoo forward P/E: -0.34
Debt to equity: 0
Current ratio: 7.09
Quick ratio: 6.6
Short percent of float: 0.02
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 230.57851239669424
Free cash flow (dilution-adjusted): -2522996
Buyback yield (%): 0
Retained earnings: -75081602
Inventory turnover: 0
Capitalized R&D asset: 903007.1100000001
ROCI (R&D-adjusted, %): -27.531878301354617
Rule of 40 score: 0
Financial ratios for ECP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18620764.052287582
Buffett classification: The Gruesome
Stock price: 0.7581699346405228
Trailing EPS: -0.25
Shares outstanding: 18502406
Book value: 18620764.05228758
P/B ratio: 0.7533508242906428
Market cap (USD): 9190737.25490196
Dividend yield: 0.07
Debt to equity: 0.4103
Current ratio: 8.99
Quick ratio: 8.99
Buyback yield (%): 0
Retained earnings: 5617026.1437908495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECP.AX — annual report dated 2025-06-30
Total revenue: -982660.7843137254
Net income: -473447.7124183006
Capital expenditures: 0
Net tangible assets: 18620764.052287582
Owner earnings: -473447.7124183006
Return on net tangible assets (%): -2.5425794080675064
Buffett classification: The Gruesome
Stock price: 0.7581699346405228
Trailing EPS: -0.25
Shares outstanding: 18502406
Book value: 18620764.05228758
P/B ratio: 0.7533508242906428
Market cap (USD): 9190737.25490196
Dividend yield: 0.07
Debt to equity: 0.4103
Current ratio: 8.99
Quick ratio: 8.99
Free cash flow (dilution-adjusted): -717079.0849673202
Buyback yield (%): 0.007936379253109908
Retained earnings: 5617026.1437908495
Receivables turnover: -83.78216773474504
Capitalized R&D asset: 0
Revenue growth (%): -122.7409061899696
Rule of 40 score: -122.7409061899696
Financial ratios for FATN — quarterly report dated 2026-03-31
Total revenue: 7225354
Gross profit: 6540624
Operating income: 2185066
Net income: 3961491
Capital expenditures: 8514
Operating cash flow: -912525
Depreciation & amortization: 70347
Net tangible assets: 24521438
Owner earnings: 4023324
Return on net tangible assets (%): 16.40737382530339
Capex to operating income (%): 0.38964498097540307
Buffett classification: The Great
Stock price: 2.44
Trailing EPS: 0.35
P/E ratio: 6.9714285714285715
Shares outstanding: 14025468
Book value: 25215630
P/B ratio: 1.3571797301911552
Market cap (USD): 63254864
Yahoo trailing P/E: 12.89
Yahoo forward P/E: 20.04
EV/EBITDA: 16.10
Debt to equity: 0.22640000000000002
Current ratio: 3.85
Quick ratio: 3.72
Short percent of float: 0.01
Analyst target mean: 8.80
Analyst target median: 8.00
Analyst consensus upside (%): 260.65573770491807
Effective tax rate (%): -81.29514083069654
Interest coverage ratio: 12.48052867864609
COGS to revenue (%): 9.476767505093868
R&D to revenue (%): 6.752458080254614
SG&A to revenue (%): 53.52912812299577
Free cash flow (dilution-adjusted): -1066039
Buyback yield (%): 0
Retained earnings: 16076024
Inventory turnover: 1.5358131355951212
Receivables turnover: 0.6771005323670528
Capitalized R&D asset: 953181.94
ROCI (R&D-adjusted, %): 7.037417948927194
Rosenberg metric: 6.519073332172096
FCF margin (%): -14.75414214999016
Revenue growth (%): 76.75470291253016
Rule of 40 score: 62.000560762540005
Financial ratios for FATN — annual report dated 2026-03-31
Total revenue: 19208294
Gross profit: 17479910
Operating income: 3589370
Net income: 4969961
Capital expenditures: 52483
Operating cash flow: -780393
Depreciation & amortization: 369249
Net tangible assets: 24521438
Owner earnings: 5286727
Return on net tangible assets (%): 21.55961245013445
Capex to operating income (%): 1.4621785995871142
Buffett classification: The Great
Stock price: 2.44
Trailing EPS: 0.35
P/E ratio: 6.9714285714285715
Shares outstanding: 14025468
Book value: 25215630
P/B ratio: 1.3571797301911552
Market cap (USD): 63254864
Yahoo trailing P/E: 12.89
Yahoo forward P/E: 20.04
EV/EBITDA: 16.10
Debt to equity: 0.22640000000000002
Current ratio: 3.85
Quick ratio: 3.72
Short percent of float: 0.01
Analyst target mean: 8.80
Analyst target median: 8.00
Analyst consensus upside (%): 260.65573770491807
Effective tax rate (%): -42.55452251317851
Interest coverage ratio: 7.555439081737256
COGS to revenue (%): 8.998113002643546
R&D to revenue (%): 9.917809462933043
SG&A to revenue (%): 62.39751432376035
Free cash flow (dilution-adjusted): -1603096
Buyback yield (%): 0
Retained earnings: 16076024
Inventory turnover: 3.8766737992382954
Receivables turnover: 1.8000427512981185
Capitalized R&D asset: 3675821.8
ROCI (R&D-adjusted, %): 10.859550492959634
Rosenberg metric: 1.2605006468479034
FCF margin (%): -8.345853098666648
Revenue growth (%): 17.922735146754405
Rule of 40 score: 9.576882048087757
Financial ratios for FMS.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1407027.3381294964
Net income: -1401617.2661870504
Capital expenditures: 0
Operating cash flow: -1793323.7410071944
Net tangible assets: -1167129.4964028778
Owner earnings: -1401617.2661870504
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Trailing EPS: -0.05
Shares outstanding: 110641729
Book value: -1167129.4964028778
Market cap (USD): 27859427.338129498
Yahoo forward P/E: -17.50
Debt to equity: 0
Current ratio: 0.51
Quick ratio: 0.47
Analyst target mean: 2.03
Analyst target median: 2.03
Analyst consensus upside (%): 729.9117647058822
Free cash flow (dilution-adjusted): -1913701.438848921
Buyback yield (%): 0
Retained earnings: -76911235.25179857
Receivables turnover: 0
Capitalized R&D asset: 20012.24460431655
Rule of 40 score: 0
Financial ratios for GBCI — quarterly report dated 2026-03-31
Total revenue: 299591000
Net income: 82144000
Capital expenditures: 12073000
Operating cash flow: 87880000
Depreciation & amortization: 13881000
Net tangible assets: 2769746000
Owner earnings: 83952000
Return on net tangible assets (%): 3.031036058902152
Buffett classification: The Gruesome
Stock price: 44.07
Trailing EPS: 2.14
P/E ratio: 20.593457943925234
Shares outstanding: 130142654
Book value: 4248499000
P/B ratio: 1.3499795484899493
Market cap (USD): 6367880192
Yahoo trailing P/E: 22.86
Yahoo forward P/E: 13.42
Dividend yield: 0.03
Debt to equity: 0.07585314248632281
Short percent of float: 0.05
Analyst target mean: 56.50
Analyst target median: 56.50
Analyst consensus upside (%): 28.205128205128204
Effective tax rate (%): 17.992133059121855
COGS to revenue (%): 0
SG&A to revenue (%): 43.20657162598343
Free cash flow (dilution-adjusted): 69898000
Buyback yield (%): 0
Retained earnings: 1198628000
Receivables turnover: 2.439765462763142
Capitalized R&D asset: 0
FCF margin (%): 23.331141456185268
Revenue growth (%): 0.09655799159377486
Rule of 40 score: 23.42769944777904
Financial ratios for GBCI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.26
Trailing EPS: 2.44
P/E ratio: 21.008196721311474
Shares outstanding: 130202054
Market cap (USD): 6545257472
Yahoo trailing P/E: 20.60
Yahoo forward P/E: 13.87
Dividend yield: 0.03
Short percent of float: 0.07
Analyst target mean: 56.58
Analyst target median: 56.50
Analyst consensus upside (%): 10.378462738977762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLXY — quarterly report dated 2026-03-31
Total revenue: 10041444000
Gross profit: -73612000
Operating income: 66717000
Net income: -216311000
Capital expenditures: 337884000
Operating cash flow: -83349000
Depreciation & amortization: 5839000
Net tangible assets: 1732241000
Owner earnings: -548356000
Return on net tangible assets (%): -31.655872364180272
Capex to operating income (%): 506.4436350555331
Buffett classification: The Gruesome
Stock price: 18.45
Trailing EPS: -0.24
P/E ratio: 20.359848407758935
Shares outstanding: 191491823
Book value: 2778615000
P/B ratio: 1.2715054566213744
Market cap (USD): 8842934272
Yahoo forward P/E: 310.60
EV/EBITDA: 0.15
Debt to equity: 1.6742
Current ratio: 1.7
Quick ratio: 0.4
Short percent of float: 0.16
Analyst target mean: 40.94
Analyst target median: 40.00
Analyst consensus upside (%): 121.89701897018969
Interest coverage ratio: 3.7959148839326353
COGS to revenue (%): 100.73308181572291
SG&A to revenue (%): 0.3132218832271534
Free cash flow (dilution-adjusted): -439611000
Buyback yield (%): 0.9045753088234647
Retained earnings: 250767000
Receivables turnover: 7.18114405491784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.129439751024532
FCF margin (%): -4.377965957884145
Revenue growth (%): -3.1412075281255234
Rule of 40 score: -7.519173486009668
Financial ratios for GSS.AX — annual report dated 2025-06-30
Total revenue: 10392156.862745099
Gross profit: 5086928.104575164
Operating income: -12079084.967320262
Net income: -13139869.281045752
Capital expenditures: 426797.38562091504
Depreciation & amortization: 1571241.8300653594
Net tangible assets: 32740522.875816993
Owner earnings: -11995424.836601306
Return on net tangible assets (%): -36.63785359231828
Buffett classification: The Gruesome
Stock price: 0.24183006535947713
Trailing EPS: -0.05
Shares outstanding: 227138828
Book value: 32740522.87581699
P/B ratio: 1.6777067925658278
Market cap (USD): 8907405.22875817
Yahoo forward P/E: -0.92
EV/EBITDA: 1.51
Debt to equity: 0.0127
Current ratio: 8.99
Quick ratio: 7.2
Analyst target mean: 0.31
Analyst target median: 0.31
Analyst consensus upside (%): 28.18918918918919
COGS to revenue (%): 51.050314465408796
SG&A to revenue (%): 101.0440251572327
Free cash flow (dilution-adjusted): -8621568.62745098
Buyback yield (%): 4.065061529915991
Retained earnings: -56936601.30718954
Inventory turnover: 0.8955207413945278
Receivables turnover: 4.705534181710565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.57431228972888
FCF margin (%): -82.96226415094338
Revenue growth (%): 59.61740010360073
Rule of 40 score: -23.344864047342654
Financial ratios for GSS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32740522.875816993
Buffett classification: The Gruesome
Stock price: 0.24183006535947713
Trailing EPS: -0.05
Shares outstanding: 227138828
Book value: 32740522.87581699
P/B ratio: 1.6777067925658278
Market cap (USD): 8907405.22875817
Yahoo forward P/E: -0.92
EV/EBITDA: 1.51
Debt to equity: 0.0127
Current ratio: 8.99
Quick ratio: 7.2
Analyst target mean: 0.31
Analyst target median: 0.31
Analyst consensus upside (%): 28.18918918918919
Buyback yield (%): 0
Retained earnings: -56936601.30718954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAPB.V — quarterly report dated 2026-03-31
Total revenue: 139644.60431654679
Gross profit: 89666.18705035972
Operating income: -59169.78417266187
Net income: -31892.086330935253
Capital expenditures: 45617.9856115108
Operating cash flow: -213817.9856115108
Depreciation & amortization: 21011.51079136691
Net tangible assets: -1927289.2086330936
Owner earnings: -56498.56115107914
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: 0.01
P/E ratio: 3.5971223021582737
Shares outstanding: 234374083
Book value: -665991.366906475
Market cap (USD): 5068145.323741008
Yahoo trailing P/E: 3.00
EV/EBITDA: 23.28
Debt to equity: -0.6832989819903901
Current ratio: 0.25
Quick ratio: 0.03
COGS to revenue (%): 35.78972314096421
R&D to revenue (%): 0
SG&A to revenue (%): 91.53555273922495
Free cash flow (dilution-adjusted): -259435.9712230216
Buyback yield (%): 0
Retained earnings: -21514954.676258996
Inventory turnover: 0.28521106522042583
Receivables turnover: 9.680614433195354
Capitalized R&D asset: 35579.416163419635
ROCI (R&D-adjusted, %): -26.29781817782499
Rosenberg metric: 32.47237043456671
FCF margin (%): -185.78302576942494
Revenue growth (%): -16.19109228263127
Rule of 40 score: -201.9741180520562
Financial ratios for IAG.TO — quarterly report dated 2026-03-31
Total revenue: 1787050359.7122304
Net income: 105035971.2230216
Capital expenditures: 53956834.53237411
Operating cash flow: 288489208.63309354
Depreciation & amortization: 74820143.88489209
Net tangible assets: 2889208633.0935254
Owner earnings: 125899280.57553956
Return on net tangible assets (%): 4.357569721115538
Buffett classification: The Gruesome
Stock price: 110.35251798561151
Trailing EPS: 10.81
P/E ratio: 10.208373541684692
Shares outstanding: 89274392
Book value: 5833812949.640289
P/B ratio: 1.688716116522382
Market cap (USD): 13172790515.107914
Yahoo trailing P/E: 18.97
Yahoo forward P/E: 13.30
EV/EBITDA: 12.76
Dividend yield: 0.02
Debt to equity: 0.485
Current ratio: 1.94
Quick ratio: 0.75
Analyst target mean: 201.79
Analyst target median: 205.00
Analyst consensus upside (%): 82.85944324923396
Effective tax rate (%): 40.89068825910932
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 234532374.10071945
Buyback yield (%): 1.4254366526007387
Retained earnings: 4001438848.9208636
Capitalized R&D asset: 0
FCF margin (%): 13.123993558776167
Revenue growth (%): 605.5501420189498
Rule of 40 score: 618.674135577726
Financial ratios for IMUX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -33235000
Net income: -32588000
Capital expenditures: 2000
Operating cash flow: -17301000
Depreciation & amortization: 33000
Net tangible assets: 151233000
Owner earnings: -32557000
Return on net tangible assets (%): -21.527708899512675
Buffett classification: The Gruesome
Stock price: 11.1
Trailing EPS: -4.77
Shares outstanding: 13621483
Book value: 151233000
P/B ratio: 0.9997716192894408
Market cap (USD): 182391664
Yahoo forward P/E: -3.76
EV/EBITDA: 0.04
Debt to equity: 0.0028000000000000004
Current ratio: 4.92
Quick ratio: 4.87
Short percent of float: 0.11
Analyst target mean: 43.22
Analyst target median: 27.00
Analyst consensus upside (%): 289.36936936936934
Free cash flow (dilution-adjusted): -21769000
Buyback yield (%): 0
Retained earnings: -641159000
Receivables turnover: 0
Capitalized R&D asset: 45006190
ROCI (R&D-adjusted, %): -14.857535845752931
Rule of 40 score: 0
Financial ratios for INAB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5266000
Net income: -5090000
Capital expenditures: 9000
Operating cash flow: -4947000
Depreciation & amortization: 500000
Net tangible assets: 22781000
Owner earnings: -4599000
Return on net tangible assets (%): -20.1878758614635
Buffett classification: The Gruesome
Stock price: 1.48
Trailing EPS: -2.54
Shares outstanding: 9589662
Book value: 22781000
P/B ratio: 0.6230060032483209
Market cap (USD): 11507595
Yahoo forward P/E: -1.13
EV/EBITDA: 0.44
Debt to equity: 0.1033
Current ratio: 10.5
Quick ratio: 10.17
Short percent of float: 0.00
Analyst target mean: 6.25
Analyst target median: 5.50
Analyst consensus upside (%): 322.2972972972973
Free cash flow (dilution-adjusted): -5357000
Buyback yield (%): 0
Retained earnings: -146186000
Capitalized R&D asset: 5081480
ROCI (R&D-adjusted, %): -17.500054816146644
Rule of 40 score: 0
Financial ratios for INDUSTOWER.NS — annual report dated 2026-03-31
Total revenue: 3443524798.643493
Gross profit: 2171280203.4760494
Operating income: 1148240779.9915218
Net income: 757195845.6973294
Capital expenditures: 836996608.7325138
Operating cash flow: 1662144976.685036
Depreciation & amortization: 756761339.550657
Net tangible assets: 4196407376.0067825
Owner earnings: 676960576.5154725
Return on net tangible assets (%): 16.131907983625144
Capex to operating income (%): 72.89382360541957
Buffett classification: The Good
Stock price: 4.411795737497362
Trailing EPS: 27.08
P/E ratio: 0.16291712472294545
Shares outstanding: 2637189804
Book value: 4201526070.3688006
P/B ratio: 2.769170663562593
Market cap (USD): 11028350296.227215
Yahoo trailing P/E: 14.57
Yahoo forward P/E: 12.68
EV/EBITDA: 7.82
Debt to equity: 0.5329
Current ratio: 1.72
Quick ratio: 1.2
Analyst target mean: 448.80
Analyst target median: 434.00
Analyst consensus upside (%): 10072.728446729643
Effective tax rate (%): 25.556898455896143
Interest coverage ratio: 5.723613312202852
COGS to revenue (%): 36.94599776567948
Free cash flow (dilution-adjusted): 748007630.351844
Buyback yield (%): 0.025273027156137804
Inventory turnover: 447.94402985074623
Receivables turnover: 6.578482780960865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.387676106629264
FCF margin (%): 21.722150241128112
Revenue growth (%): -2.2139006745839
Rule of 40 score: 19.50824956654421
Financial ratios for INDUSTOWER.NS — quarterly report dated 2026-03-31
Total revenue: 858520559.5591352
Gross profit: 551939381.0936837
Operating income: 278348876.6426452
Net income: 190006358.62653667
Capital expenditures: 0
Depreciation & amortization: 194764730.81814328
Net tangible assets: 4196407376.0067825
Owner earnings: 384771089.44468
Return on net tangible assets (%): 9.16905950658252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.411795737497362
Trailing EPS: 27.08
P/E ratio: 0.16291712472294545
Shares outstanding: 2637189804
Book value: 4201526070.3688006
P/B ratio: 2.769170663562593
Market cap (USD): 11028350296.227215
Yahoo trailing P/E: 14.57
Yahoo forward P/E: 12.68
EV/EBITDA: 7.82
Debt to equity: 0.5329
Current ratio: 1.72
Quick ratio: 1.2
Analyst target mean: 448.80
Analyst target median: 434.00
Analyst consensus upside (%): 10072.728446729643
Effective tax rate (%): 24.199890077368618
Interest coverage ratio: 5.601407549584133
COGS to revenue (%): 35.7104061227009
Buyback yield (%): 0
Inventory turnover: 107.94402985074628
Receivables turnover: 1.640110946895309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.215004549605139
Revenue growth (%): -5.393380268804784
Rule of 40 score: -5.393380268804784
Financial ratios for JADE.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -315.8273381294964
Operating income: -29785.61151079137
Net income: -29152.517985611514
Capital expenditures: 2381.294964028777
Net tangible assets: 703053.9568345324
Owner earnings: -31533.81294964029
Return on net tangible assets (%): -4.4852621399956005
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Trailing EPS: 0.00
Shares outstanding: 74707293
Book value: 703053.9568345323
P/B ratio: 1.5289368172771416
Market cap (USD): 806193.5251798562
EV/EBITDA: -5.70
Debt to equity: 0
Current ratio: 0.07
Quick ratio: 0.03
Free cash flow (dilution-adjusted): -31112.23021582734
Buyback yield (%): 0
Retained earnings: -12828446.043165468
Receivables turnover: 0
Capitalized R&D asset: 4014.498870976212
ROCI (R&D-adjusted, %): -4.352182508033177
Rosenberg metric: 0.0008829391616703769
Rule of 40 score: 0