speb/financial-data huggingface dataset:
Financial ratios for PAGEIND.NS — annual report dated 2026-03-31
Total revenue: 553969478.592624
Gross profit: 296375264.9427724
Operating income: 112752119.54217888
Net income: 80947753.28529038
Capital expenditures: 11343471.81008902
Operating cash flow: 84188639.25392115
Depreciation & amortization: 11300339.126748621
Net tangible assets: 158898367.95252225
Owner earnings: 80904620.60194997
Return on net tangible assets (%): 50.915954420704765
Capex to operating income (%): 10.060539754062535
Buffett classification: The Great
Stock price: 333.937223042836
Trailing EPS: 684.68
P/E ratio: 0.4877274391581995
Shares outstanding: 11153874
Book value: 159241097.92284864
P/B ratio: 23.390279006580837
Market cap (USD): 4760727841.966935
Yahoo trailing P/E: 58.82
Yahoo forward P/E: 43.90
EV/EBITDA: 40.44
Dividend yield: 0.01
Debt to equity: 0.18420000000000003
Current ratio: 1.73
Quick ratio: 0.57
Analyst target mean: 42300.62
Analyst target median: 42911.50
Analyst consensus upside (%): 12567.237157498272
Effective tax rate (%): 25.50524802552914
Interest coverage ratio: 21.456670364021377
COGS to revenue (%): 46.49971227734016
SG&A to revenue (%): 8.195007093587916
Free cash flow (dilution-adjusted): 72757100.46629928
Buyback yield (%): 0
Retained earnings: 145851420.09325987
Inventory turnover: 2.3025017524581775
Receivables turnover: 25.993704530649385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.84590603827258
FCF margin (%): 13.133774201990493
Revenue growth (%): -3.549747450847171
Rule of 40 score: 9.584026751143321
Financial ratios for PAGEIND.NS — quarterly report dated 2026-03-31
Total revenue: 132746863.07757525
Gross profit: 77565313.69224247
Operating income: 24641288.681644764
Net income: 18941331.07248834
Capital expenditures: 0
Depreciation & amortization: 2971417.973717677
Net tangible assets: 158898367.95252225
Owner earnings: 21912749.04620602
Return on net tangible assets (%): 13.790417943596122
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 333.937223042836
Trailing EPS: 684.68
P/E ratio: 0.4877274391581995
Shares outstanding: 11153874
Book value: 159241097.92284864
P/B ratio: 23.390279006580837
Market cap (USD): 4760727841.966935
Yahoo trailing P/E: 58.82
Yahoo forward P/E: 43.90
EV/EBITDA: 40.44
Dividend yield: 0.01
Debt to equity: 0.18420000000000003
Current ratio: 1.73
Quick ratio: 0.57
Analyst target mean: 42300.62
Analyst target median: 42911.50
Analyst consensus upside (%): 12567.237157498272
Effective tax rate (%): 24.840444522380658
Interest coverage ratio: 19.57116282984723
COGS to revenue (%): 41.56900442392037
Buyback yield (%): 0
Retained earnings: 145851420.09325987
Inventory turnover: 0.49323939525983745
Receivables turnover: 6.228831857262913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.297502005932873
Revenue growth (%): -14.06796548239104
Rule of 40 score: -14.06796548239104
Financial ratios for PBI — quarterly report dated 2026-03-31
Total revenue: 477413000
Gross profit: 259783000
Operating income: 111578000
Net income: 58138000
Capital expenditures: 15846000
Operating cash flow: 44155000
Depreciation & amortization: 25641000
Net tangible assets: -1650299000
Owner earnings: 67933000
Return on net tangible assets (%): -4.116405572565942
Capex to operating income (%): 14.201724354263384
Buffett classification: The Great
Stock price: 10.98
Trailing EPS: 1.04
P/E ratio: 10.557692307692308
Shares outstanding: 135441425
Book value: -893572000
Market cap (USD): 2421692672
Yahoo trailing P/E: 17.19
Yahoo forward P/E: 10.22
EV/EBITDA: 8.69
Dividend yield: 0.02
Debt to equity: -2.5383796716996505
Current ratio: 0.62
Quick ratio: 0.53
Short percent of float: 0.00
Analyst target mean: 17.14
Analyst target median: 16.50
Analyst consensus upside (%): 56.102003642987256
Effective tax rate (%): 27.75554837587295
Interest coverage ratio: 4.292782394582948
COGS to revenue (%): 45.58526893905277
R&D to revenue (%): 0.7946997672874428
SG&A to revenue (%): 30.248652634092494
Free cash flow (dilution-adjusted): 25031000
Buyback yield (%): 5.601330076618409
Retained earnings: 2689224000
Inventory turnover: 3.475906789541774
Receivables turnover: 0.7426657146368364
Capitalized R&D asset: 7267320
ROCI (R&D-adjusted, %): 8.367922415871053
Rosenberg metric: -0.8995720399429387
FCF margin (%): 5.243049518969949
Revenue growth (%): -0.04438628631248364
Rule of 40 score: 5.1986632326574655
Financial ratios for PDEX — quarterly report dated 2026-03-31
Total revenue: 19949000
Gross profit: 6133000
Operating income: 3094000
Net income: 3938000
Capital expenditures: 112000
Operating cash flow: 1633000
Depreciation & amortization: 363000
Net tangible assets: 37961000
Owner earnings: 4189000
Return on net tangible assets (%): 11.035009615131319
Capex to operating income (%): 3.619909502262444
Buffett classification: The Great
Stock price: 49.12
Trailing EPS: 3.63
P/E ratio: 13.53168044077135
Shares outstanding: 3192759
Book value: 45198000
P/B ratio: 3.469806674631621
Market cap (USD): 175378256
Yahoo trailing P/E: 15.13
Yahoo forward P/E: 26.67
EV/EBITDA: 15.24
Debt to equity: 0.44630000000000003
Current ratio: 3.67
Quick ratio: 2.1
Short percent of float: 0.22
Analyst target mean: 70.00
Analyst target median: 70.00
Analyst consensus upside (%): 42.508143322475576
Effective tax rate (%): 26.254681647940075
Interest coverage ratio: 15.393034825870647
COGS to revenue (%): 69.25660434106973
R&D to revenue (%): 4.145571206576771
SG&A to revenue (%): 11.088275101508847
Free cash flow (dilution-adjusted): 1335000
Buyback yield (%): 0.3426878643382108
Retained earnings: 45198000
Inventory turnover: 0.6179719998210851
Receivables turnover: 1.0088500050571458
Capitalized R&D asset: 1572220
ROCI (R&D-adjusted, %): 5.079152185376025
Rosenberg metric: 0.5313351498637602
FCF margin (%): 6.692064765151136
Revenue growth (%): 6.890639232706425
Rule of 40 score: 13.58270399785756
Financial ratios for PFC.NS — quarterly report dated 2026-03-31
Total revenue: 1167672742.6875794
Net income: 911149851.6320475
Capital expenditures: 0
Depreciation & amortization: 1646884.2729970326
Net tangible assets: 14077878338.278933
Owner earnings: 912796735.9050446
Return on net tangible assets (%): 6.4839083984912245
Buffett classification: The Gruesome
Stock price: 4.004009284659211
Trailing EPS: 78.51
P/E ratio: 0.050999990888539175
Shares outstanding: 3300101760
Book value: 18380777871.979645
P/B ratio: 0.71888350859751
Market cap (USD): 14405593453.497244
Yahoo trailing P/E: 5.25
Yahoo forward P/E: 6.33
Dividend yield: 0.04
Debt to equity: 5.8602
Current ratio: 287.37
Quick ratio: 287.24
Analyst target mean: 508.93
Analyst target median: 510.00
Analyst consensus upside (%): 12610.509986824769
Effective tax rate (%): 22.486722161166053
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 33.343905096235325
Capitalized R&D asset: 0
Revenue growth (%): -5.475941447895077
Rule of 40 score: -5.475941447895077
Financial ratios for PFC.NS — annual report dated 2026-03-31
Total revenue: 4582088808.817295
Net income: 3563516320.4747777
Capital expenditures: 35669775.32852904
Operating cash flow: -477373887.2403561
Depreciation & amortization: 6675498.092412039
Net tangible assets: 14077878338.278933
Owner earnings: 3534522043.238661
Return on net tangible assets (%): 25.106922778470096
Buffett classification: The Gruesome
Stock price: 4.004009284659211
Trailing EPS: 78.51
P/E ratio: 0.050999990888539175
Shares outstanding: 3300101760
Book value: 18380777871.979645
P/B ratio: 0.71888350859751
Market cap (USD): 14405593453.497244
Yahoo trailing P/E: 5.25
Yahoo forward P/E: 6.33
Dividend yield: 0.04
Debt to equity: 5.8602
Current ratio: 287.37
Quick ratio: 287.24
Analyst target mean: 508.93
Analyst target median: 510.00
Analyst consensus upside (%): 12610.509986824769
Effective tax rate (%): 21.52720860459168
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -513100890.20771515
Buyback yield (%): 0
Receivables turnover: 130.84550901827865
Capitalized R&D asset: 0
FCF margin (%): -11.19796912753758
Revenue growth (%): -6.286177688343335
Rule of 40 score: -17.484146815880912
Financial ratios for PHM.MC — quarterly report dated 2026-03-31
Total revenue: 49309195.40229885
Gross profit: 45104597.70114943
Operating income: 714942.5287356322
Net income: 1762068.9655172413
Capital expenditures: 1550574.712643678
Operating cash flow: 9866666.666666666
Depreciation & amortization: 2396551.724137931
Net tangible assets: 282621839.0804598
Owner earnings: 2608045.9770114943
Return on net tangible assets (%): 0.92280412069253
Capex to operating income (%): 216.88102893890675
Buffett classification: The Gruesome
Stock price: 99.25287356321839
Trailing EPS: 4.62
P/E ratio: 21.483305966064584
Shares outstanding: 17323884
Book value: 286978160.9195402
P/B ratio: 5.991554419215688
Market cap (USD): 1569105949.4252872
Yahoo trailing P/E: 17.06
Yahoo forward P/E: 12.80
EV/EBITDA: 17.75
Dividend yield: 0.01
Debt to equity: 0.19039999999999999
Current ratio: 3.07
Quick ratio: 2.33
Analyst target mean: 104.89
Analyst target median: 100.00
Analyst consensus upside (%): 5.6795599305153495
Effective tax rate (%): 4.06758448060075
COGS to revenue (%): 8.527005291498636
R&D to revenue (%): 48.66780111424509
SG&A to revenue (%): 35.68614653022215
Free cash flow (dilution-adjusted): 8316091.954022989
Buyback yield (%): 0
Retained earnings: 270610344.82758623
Inventory turnover: 0.06886424819744348
Receivables turnover: 1.073817271589487
Capitalized R&D asset: 34160924.67883705
ROCI (R&D-adjusted, %): 1.7219532908555208
FCF margin (%): 16.865194992890274
Revenue growth (%): -67.33981446898308
Rule of 40 score: -50.474619476092805
Financial ratios for PLSE — quarterly report dated 2026-03-31
Total revenue: 401000
Gross profit: 31000
Operating income: -19150000
Net income: -18581000
Capital expenditures: 33000
Operating cash flow: -14595000
Depreciation & amortization: 255000
Net tangible assets: 63099000
Owner earnings: -18359000
Return on net tangible assets (%): -29.095548265424178
Buffett classification: The Gruesome
Stock price: 21.59
Trailing EPS: -1.10
Shares outstanding: 69209712
Book value: 66298000
P/B ratio: 22.53820148541434
Market cap (USD): 2092209536
Yahoo forward P/E: -27.73
EV/EBITDA: -26.58
Debt to equity: 0.1079
Current ratio: 7.26
Quick ratio: 6.99
Short percent of float: 0.15
Analyst target mean: 30.67
Analyst target median: 30.00
Analyst consensus upside (%): 42.05650764242706
COGS to revenue (%): 92.26932668329178
R&D to revenue (%): 3139.650872817955
SG&A to revenue (%): 1643.640897755611
Free cash flow (dilution-adjusted): -16540000
Buyback yield (%): 0
Retained earnings: -481862000
Inventory turnover: 1.796116504854369
Receivables turnover: 2.554140127388535
Capitalized R&D asset: 23670780
ROCI (R&D-adjusted, %): -19.054743695721115
Rosenberg metric: 0.0024709435343644184
FCF margin (%): -4124.688279301746
Revenue growth (%): 51.89393939393939
Rule of 40 score: -4072.7943399078063
Financial ratios for PTN.AX — annual report dated 2024-06-30
Operating income: -5801396
Net income: 29117539.333333332
Capital expenditures: 9890294
Depreciation & amortization: 53617.333333333336
Net tangible assets: 55997593.333333336
Owner earnings: 19280862.666666664
Return on net tangible assets (%): 34.43159164340276
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: -0.01
P/E ratio: 1.6934487538770733
Shares outstanding: 1479271821
Book value: 55997593.333333336
P/B ratio: 0.8805567840475048
Market cap (USD): 42405792
EV/EBITDA: 0.77
Debt to equity: 0.0022
Current ratio: 128.92
Quick ratio: 126.91
Effective tax rate (%): -16.3503908949617
Free cash flow (dilution-adjusted): -5524002.666666667
Buyback yield (%): 0
Retained earnings: -35038867.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.18427343741497
Rule of 40 score: 0
Financial ratios for QDT.PA — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: -142500000
Buffett classification: The Gruesome
Stock price: 18.976190476190478
Trailing EPS: -1.98
Shares outstanding: 33890617
Book value: 1149761904.7619045
P/B ratio: 0.5593460705943262
Market cap (USD): 481730895.2380953
Yahoo forward P/E: 5.93
EV/EBITDA: 5.88
Dividend yield: 0.06
Debt to equity: 0.8251999999999999
Current ratio: 1.07
Quick ratio: 0.91
Analyst target mean: 18.43
Analyst target median: 19.50
Analyst consensus upside (%): -2.878293601003775
Buyback yield (%): 0
Retained earnings: -77976190.47619048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QDT.PA — annual report dated 2026-01-31
Total revenue: 1232976190.4761906
Gross profit: 917976190.4761906
Operating income: 167857142.85714287
Net income: -77976190.47619048
Capital expenditures: 57738095.23809524
Operating cash flow: 157500000
Depreciation & amortization: 113214285.71428572
Net tangible assets: -142500000
Owner earnings: -22500000
Capex to operating income (%): 34.39716312056738
Buffett classification: The Good
Stock price: 18.976190476190478
Trailing EPS: -1.98
Shares outstanding: 33890617
Book value: 1149761904.7619045
P/B ratio: 0.5593460705943262
Market cap (USD): 481730895.2380953
Yahoo forward P/E: 5.93
EV/EBITDA: 5.88
Dividend yield: 0.06
Debt to equity: 0.8251999999999999
Current ratio: 1.07
Quick ratio: 0.91
Analyst target mean: 18.43
Analyst target median: 19.50
Analyst consensus upside (%): -2.878293601003775
Interest coverage ratio: 3.3176470588235296
COGS to revenue (%): 25.547938592256443
R&D to revenue (%): 5.793183354253162
SG&A to revenue (%): 43.15921598918606
Free cash flow (dilution-adjusted): 50714285.71428572
Buyback yield (%): 0.2471247333820676
Retained earnings: -77976190.47619048
Inventory turnover: 3.721518987341772
Receivables turnover: 4.450795015040825
Capitalized R&D asset: 137927303.3126294
ROCI (R&D-adjusted, %): 7.881100270058039
Rosenberg metric: 1.0152411282984544
FCF margin (%): 4.113160181519745
Revenue growth (%): 8.333987081927782
Rule of 40 score: 12.447147263447526
Financial ratios for RAMANEWS.NS — annual report dated 2026-03-31
Total revenue: 3467422.6367104705
Gross profit: 1669669.3514200933
Operating income: -419192.4544298432
Net income: -7263141.161509114
Capital expenditures: 0
Operating cash flow: -115016.95633743111
Depreciation & amortization: 442221.280203476
Net tangible assets: -8764190.334887665
Owner earnings: -6820919.881305639
Buffett classification: The Gruesome
Stock price: 0.3138847858197932
Trailing EPS: -2.30
Shares outstanding: 147522032
Book value: -8756697.753285289
Market cap (USD): 45567191.52183128
EV/EBITDA: 111.65
Debt to equity: -4.553798824130261
Current ratio: 0.64
Quick ratio: 0.04
Interest coverage ratio: -0.1071672410429807
COGS to revenue (%): 51.846961667063994
Free cash flow (dilution-adjusted): -115016.95633743111
Buyback yield (%): 0
Inventory turnover: 3.1183661464365153
Receivables turnover: 5.630556368204581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4781936999911431
FCF margin (%): -3.3170734689137067
Revenue growth (%): -32.79192869946962
Rule of 40 score: -36.10900216838333
Financial ratios for RAMANEWS.NS — quarterly report dated 2026-03-31
Total revenue: 834145.8245019076
Gross profit: 388734.63331920304
Operating income: -293482.40779991524
Net income: -4017814.752013565
Capital expenditures: 0
Depreciation & amortization: 109029.24968206868
Net tangible assets: -8764190.334887665
Owner earnings: -3908785.502331496
Buffett classification: The Gruesome
Stock price: 0.3138847858197932
Trailing EPS: -2.30
Shares outstanding: 147522032
Book value: -8756697.753285289
Market cap (USD): 45567191.52183128
EV/EBITDA: 111.65
Debt to equity: -4.553798824130261
Current ratio: 0.64
Quick ratio: 0.04
Interest coverage ratio: -0.29934494984434457
COGS to revenue (%): 53.397281158683775
Buyback yield (%): 0
Inventory turnover: 0.7726061140829794
Receivables turnover: 1.354523395687415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.034903757650227
Revenue growth (%): -15.3195021197627
Rule of 40 score: -15.3195021197627
Financial ratios for RCT.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8110067.114093959
Buffett classification: The Gruesome
Stock price: 2.3154362416107386
Trailing EPS: 0.22
P/E ratio: 10.524710189139721
Shares outstanding: 49801036
Book value: 8183221.47651007
P/B ratio: 14.091164947100792
Market cap (USD): 128346287.24832214
Yahoo trailing P/E: 17.45
Yahoo forward P/E: 11.64
EV/EBITDA: 5.91
Dividend yield: 0.06
Debt to equity: 0.0821
Current ratio: 1.19
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: -58146979.865771815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCT.AX — annual report dated 2025-12-31
Total revenue: 17857718.120805368
Gross profit: 17857718.120805368
Operating income: 7300000
Net income: 3630872.4832214764
Capital expenditures: 4834228.187919463
Depreciation & amortization: 3640939.597315436
Net tangible assets: 8110067.114093959
Owner earnings: 2437583.89261745
Return on net tangible assets (%): 30.056272757365115
Capex to operating income (%): 66.22230394410224
Buffett classification: The Good
Stock price: 2.3154362416107386
Trailing EPS: 0.22
P/E ratio: 10.524710189139721
Shares outstanding: 49801036
Book value: 8183221.47651007
P/B ratio: 14.091164947100792
Market cap (USD): 128346287.24832214
Yahoo trailing P/E: 17.45
Yahoo forward P/E: 11.64
EV/EBITDA: 5.91
Dividend yield: 0.06
Debt to equity: 0.0821
Current ratio: 1.19
Quick ratio: 1.18
Effective tax rate (%): 0
Interest coverage ratio: 1.9409350463954318
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5854362.416107383
Buyback yield (%): 0
Retained earnings: -58146979.865771815
Receivables turnover: 10.655987184621544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.07039988600857
FCF margin (%): 32.783373421527365
Revenue growth (%): 13.919193971379041
Rule of 40 score: 46.7025673929064
Financial ratios for RNV.AX — annual report dated 2025-06-30
Total revenue: 177586.27450980392
Gross profit: 159912.4183006536
Operating income: -2911050.3267973857
Net income: -2440469.2810457516
Capital expenditures: 31652.287581699347
Depreciation & amortization: 30141.830065359478
Net tangible assets: 3382084.31372549
Owner earnings: -2441979.7385620917
Return on net tangible assets (%): -72.20339625040752
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.03
Shares outstanding: 172300135
Book value: 3395622.222222222
P/B ratio: 3.3164604290568676
Market cap (USD): 8671313.725490196
EV/EBITDA: -1.68
Debt to equity: 0.030899999999999997
Current ratio: 6.77
Quick ratio: 6.07
Interest coverage ratio: -17.8544793470592
COGS to revenue (%): 9.952264755784725
R&D to revenue (%): 368.32212640822655
SG&A to revenue (%): 1062.691796678039
Free cash flow (dilution-adjusted): -1992972.5490196077
Buyback yield (%): 0
Retained earnings: -7967137.908496732
Inventory turnover: 0.13539590823060516
Receivables turnover: 0.343881111579395
Capitalized R&D asset: 1063759.6089737264
ROCI (R&D-adjusted, %): -60.49295159336149
Rosenberg metric: 0.08181626127199108
FCF margin (%): -1122.2559595446564
Revenue growth (%): 50.18036102716077
Rule of 40 score: -1072.0755985174956
Financial ratios for RNV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3382084.31372549
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.03
Shares outstanding: 172300135
Book value: 3395622.222222222
P/B ratio: 3.3164604290568676
Market cap (USD): 8671313.725490196
EV/EBITDA: -1.68
Debt to equity: 0.030899999999999997
Current ratio: 6.77
Quick ratio: 6.07
Buyback yield (%): 0
Retained earnings: -7967137.908496732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVTY — quarterly report dated 2026-03-31
Total revenue: 711118000
Gross profit: 387655000
Operating income: 75886000
Net income: 40718000
Capital expenditures: 9003000
Operating cash flow: 115230000
Depreciation & amortization: 105056000
Net tangible assets: -1734545000
Owner earnings: 136771000
Return on net tangible assets (%): -7.885122611405296
Capex to operating income (%): 11.863848404185225
Buffett classification: The Great
Stock price: 87.54
Trailing EPS: 2.08
P/E ratio: 42.08653846153846
Shares outstanding: 111559773
Book value: 7182739000
P/B ratio: 1.3596404558790178
Market cap (USD): 12324008960
Yahoo trailing P/E: 53.11
Yahoo forward P/E: 18.95
EV/EBITDA: 17.32
Dividend yield: 0.00
Debt to equity: 0.4664
Current ratio: 1.72
Quick ratio: 1.25
Short percent of float: 0.10
Analyst target mean: 117.13
Analyst target median: 122.00
Analyst consensus upside (%): 33.801690655700234
Effective tax rate (%): 18.200912145943352
Interest coverage ratio: 3.0700703940448255
COGS to revenue (%): 45.486543724107676
R&D to revenue (%): 8.140280516032501
SG&A to revenue (%): 35.701810388711856
Free cash flow (dilution-adjusted): 86740000
Buyback yield (%): 0.701849538415136
Retained earnings: 6087222000
Inventory turnover: 0.834732455065096
Receivables turnover: 1.0285486997020452
Capitalized R&D asset: 113627930
ROCI (R&D-adjusted, %): 0.718874750824603
Rosenberg metric: -0.584502200220022
FCF margin (%): 12.197694334836132
Revenue growth (%): -7.892950770410437
Rule of 40 score: 4.304743564425696
Financial ratios for SELMC.NS — annual report dated 2026-03-31
Total revenue: 1635332.7681220856
Gross profit: 1041267.4862229759
Operating income: -9875805.426027978
Net income: -17790621.025858413
Capital expenditures: 529.88554472234
Operating cash flow: 8254684.188215345
Depreciation & amortization: 9311869.436201781
Net tangible assets: -42346311.996608734
Owner earnings: -8479281.475201355
Buffett classification: The Gruesome
Stock price: 0.2828655834564254
Trailing EPS: -50.66
Shares outstanding: 33134700
Book value: -42346311.996608734
Market cap (USD): 9929860.449342942
EV/EBITDA: -202.19
Debt to equity: -2.46420589829616
Current ratio: 0.02
Quick ratio: 0
Interest coverage ratio: -1.1582103613406631
COGS to revenue (%): 36.32687447346251
Free cash flow (dilution-adjusted): 8254684.188215345
Buyback yield (%): 0
Inventory turnover: 0.6556564049780107
Receivables turnover: 27.848763761053963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.1520251789013
FCF margin (%): 504.77091568919707
Revenue growth (%): -57.44137655574286
Rule of 40 score: 447.3295391334542
Financial ratios for SELMC.NS — quarterly report dated 2026-03-31
Total revenue: 245495.97286986012
Gross profit: 78168.71555743959
Operating income: -2373304.3662568885
Net income: -4436201.780415431
Capital expenditures: 0
Depreciation & amortization: 2200678.253497245
Net tangible assets: -42346311.996608734
Owner earnings: -2235523.526918186
Buffett classification: The Gruesome
Stock price: 0.2828655834564254
Trailing EPS: -50.66
Shares outstanding: 33134700
Book value: -42346311.996608734
Market cap (USD): 9929860.449342942
EV/EBITDA: -202.19
Debt to equity: -2.46420589829616
Current ratio: 0.02
Quick ratio: 0
Interest coverage ratio: -1.0195956128409542
COGS to revenue (%): 68.15886034966545
Buyback yield (%): 0
Inventory turnover: 0.18467530644708524
Receivables turnover: 4.180653311676593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.200006523031426
Revenue growth (%): 7.429918516756081
Rule of 40 score: 7.429918516756081
Financial ratios for SIKKO.NS — annual report dated 2026-03-31
Total revenue: 6889783.806697753
Gross profit: 2428380.6697753286
Operating income: 605722.7638830013
Net income: 540970.7503179313
Capital expenditures: 216267.48622297583
Operating cash flow: -774639.6778295888
Depreciation & amortization: 66913.9465875371
Net tangible assets: 9139094.955489615
Owner earnings: 391617.2106824925
Return on net tangible assets (%): 4.285076504728275
Capex to operating income (%): 35.70403807124361
Buffett classification: The Good
Stock price: 0.044102131251318843
Trailing EPS: 0.12
P/E ratio: 0.36751776042765705
Shares outstanding: 436800000
Book value: 9144118.312844425
P/B ratio: 2.1066887229047406
Market cap (USD): 21756675.201356508
Yahoo trailing P/E: 39.17
EV/EBITDA: 31.50
Debt to equity: 0.1359
Current ratio: 3.44
Quick ratio: 1.33
Effective tax rate (%): 18.91638604739818
Interest coverage ratio: 6.95497688001947
COGS to revenue (%): 64.75389158924506
Free cash flow (dilution-adjusted): -1023113.6074607885
Buyback yield (%): 0
Inventory turnover: 2.3481331087337267
Receivables turnover: 1.809986497208959
Capitalized R&D asset: 992.4844185215218
ROCI (R&D-adjusted, %): 6.527659027643418
Rosenberg metric: 82.32211194106249
FCF margin (%): -14.849720051682766
Revenue growth (%): -4.55527193999387
Rule of 40 score: -19.404991991676635
Financial ratios for SIKKO.NS — quarterly report dated 2026-03-31
Total revenue: 1165080.5426027977
Gross profit: 279991.52183128445
Operating income: -387028.4018651971
Net income: -212526.4942772361
Capital expenditures: 0
Depreciation & amortization: 22096.22721492158
Net tangible assets: 9139094.955489615
Owner earnings: -190430.26706231452
Return on net tangible assets (%): -2.083688461382361
Buffett classification: The Gruesome
Stock price: 0.044102131251318843
Trailing EPS: 0.12
P/E ratio: 0.36751776042765705
Shares outstanding: 436800000
Book value: 9144118.312844425
P/B ratio: 2.1066887229047406
Market cap (USD): 21756675.201356508
Yahoo trailing P/E: 39.17
EV/EBITDA: 31.50
Debt to equity: 0.1359
Current ratio: 3.44
Quick ratio: 1.33
Interest coverage ratio: -9.712765957446809
COGS to revenue (%): 75.96805443117422
Buyback yield (%): 0
Inventory turnover: 0.4658415234100467
Receivables turnover: 0.30607347188774586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.176621214079285
Revenue growth (%): -37.43088556368636
Rule of 40 score: -37.43088556368636
Financial ratios for SLRC — quarterly report dated 2026-03-31
Total revenue: 19936000
Net income: 17124000
Capital expenditures: 0
Operating cash flow: 67191000
Net tangible assets: 990750000
Owner earnings: 17124000
Return on net tangible assets (%): 1.7283875851627555
Buffett classification: The Gruesome
Stock price: 13.97
Trailing EPS: 1.64
P/E ratio: 8.51829268292683
Shares outstanding: 54554634
Book value: 990750000
P/B ratio: 0.7692437415897048
Market cap (USD): 705936896
Yahoo trailing P/E: 7.89
Yahoo forward P/E: 9.71
Dividend yield: 0.12
Debt to equity: 1.1488
Current ratio: 1.04
Quick ratio: 1.04
Short percent of float: 0.03
Analyst target mean: 15.38
Analyst target median: 15.50
Analyst consensus upside (%): 10.093056549749464
COGS to revenue (%): 0
SG&A to revenue (%): 14.175361155698235
Free cash flow (dilution-adjusted): 67191000
Buyback yield (%): 0
Retained earnings: -124819000
Receivables turnover: 0.7772319688109162
Capitalized R&D asset: 0
FCF margin (%): 337.033507223114
Revenue growth (%): -28.66497298457795
Rule of 40 score: 308.36853423853603
Financial ratios for SM.V — quarterly report dated 2026-03-31
Total revenue: 7271990.647482015
Gross profit: 2597146.762589928
Operating income: 1155197.8417266188
Net income: 243769.06474820146
Capital expenditures: 1761393.5251798562
Operating cash flow: 2498025.8992805756
Depreciation & amortization: 235694.24460431657
Net tangible assets: 39645341.00719425
Owner earnings: -1281930.2158273382
Return on net tangible assets (%): -3.233495243727914
Capex to operating income (%): 152.47548615111552
Buffett classification: The Gruesome
Stock price: 1.2733812949640289
Trailing EPS: 0.07
P/E ratio: 18.19116135662898
Shares outstanding: 196754526
Book value: 39645341.00719425
P/B ratio: 6.319621088955919
Market cap (USD): 189677030.21582735
Yahoo trailing P/E: 19.14
Yahoo forward P/E: 5.90
EV/EBITDA: 39.28
Debt to equity: 0.052199999999999996
Current ratio: 3.88
Quick ratio: 3.43
Analyst target mean: 2.70
Analyst target median: 2.70
Analyst consensus upside (%): 112.03389830508475
Effective tax rate (%): 79.07248929657565
Interest coverage ratio: 12.193867089905302
COGS to revenue (%): 64.2856146481815
SG&A to revenue (%): 17.129209768791597
Free cash flow (dilution-adjusted): 125476.97841726616
Buyback yield (%): 0
Retained earnings: -92130991.36690648
Inventory turnover: 4.2789938554803175
Receivables turnover: 2.5470050085558946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6407075413828296
FCF margin (%): 1.725483220481225
Revenue growth (%): 7.8534401376431795
Rule of 40 score: 9.578923358124404
Financial ratios for SVI.TO — quarterly report dated 2026-03-31
Total revenue: 61307509.35251799
Gross profit: 37760541.00719425
Operating income: 12398280.575539568
Net income: -9745206.474820144
Capital expenditures: 0
Operating cash flow: 19063814.38848921
Depreciation & amortization: 20248379.13669065
Net tangible assets: -54058010.07194245
Owner earnings: 10503172.661870506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.165467625899281
Trailing EPS: -0.04
Shares outstanding: 365650411
Book value: 62079018.70503616
P/B ratio: 18.644858803532728
Market cap (USD): 1267938808.6330936
Yahoo forward P/E: -120.50
EV/EBITDA: 21.61
Dividend yield: 0.00
Debt to equity: 26.665599999999998
Current ratio: 1.42
Quick ratio: 0.71
Analyst target mean: 5.88
Analyst target median: 6.00
Analyst consensus upside (%): 85.75454545454544
Interest coverage ratio: 0.6043028218256228
COGS to revenue (%): 38.407967627470796
SG&A to revenue (%): 8.341362010906735
Free cash flow (dilution-adjusted): 18890936.690647483
Buyback yield (%): 0
Retained earnings: -208291519.42446044
Receivables turnover: 8.641138409402718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7119193718235574
FCF margin (%): 30.813414033874142
Revenue growth (%): -3.1719091052025457
Rule of 40 score: 27.641504928671598
Financial ratios for SVI.TO — quarterly report dated 2026-06-30
Total revenue: 64150413.380281694
Gross profit: 42494054.225352116
Operating income: 16190202.112676058
Net income: -4659359.859154929
Capital expenditures: 0
Operating cash flow: 13058376.056338029
Depreciation & amortization: 20983914.788732395
Net tangible assets: -56892444.366197184
Owner earnings: 16324554.929577466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2816901408450705
Trailing EPS: -0.04
Shares outstanding: 365650411
Book value: 55205935.91549301
P/B ratio: 21.73591170723895
Market cap (USD): 1241151369.0140846
Yahoo forward P/E: -80.33
EV/EBITDA: 21.75
Dividend yield: 0.00
Debt to equity: 29.6773
Current ratio: 2.03
Quick ratio: 1.07
Analyst target mean: 5.98
Analyst target median: 6.00
Analyst consensus upside (%): 82.22317596566523
Interest coverage ratio: 0.793103065233429
COGS to revenue (%): 33.758721127097566
SG&A to revenue (%): 8.292911991708046
Free cash flow (dilution-adjusted): 12975692.253521128
Buyback yield (%): 0.008621311130789743
Retained earnings: -208550354.2253521
Receivables turnover: 6.537996652683268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9442313938185007
FCF margin (%): 20.22698151078407
Revenue growth (%): 4.637122039026267
Rule of 40 score: 24.864103549810338
Financial ratios for SVS.L — annual report dated 2025-12-31
Total revenue: 3447162162.1621623
Operating income: 121486486.4864865
Net income: 99459459.45945945
Capital expenditures: 37297297.2972973
Operating cash flow: 232837837.83783785
Depreciation & amortization: 114729729.72972973
Net tangible assets: 351756756.7567568
Owner earnings: 176891891.8918919
Return on net tangible assets (%): 50.28812908182866
Capex to operating income (%): 30.700778642936594
Buffett classification: The Good
Stock price: 0.1304054054054054
Trailing EPS: 0.49
P/E ratio: 0.2661334804191947
Shares outstanding: 138552536
Book value: 1087027027.0270271
P/B ratio: 0.016621481506713078
Market cap (USD): 1718800432.4324324
Yahoo trailing P/E: 18.73
Yahoo forward P/E: 9.36
EV/EBITDA: 9.65
Dividend yield: 0.03
Debt to equity: 0.7698999999999999
Current ratio: 1.17
Quick ratio: 1.12
Analyst target mean: 1271.33
Analyst target median: 1291.50
Analyst consensus upside (%): 974805.9067357513
Effective tax rate (%): 27.128712871287124
Interest coverage ratio: 2.145584725536993
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 149729729.7297297
Buyback yield (%): 1.368018826958135
Retained earnings: 795945945.945946
Inventory turnover: 0
Receivables turnover: 4.626224156692056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.350175782846864
FCF margin (%): 4.343565016268768
Revenue growth (%): 14.714215046993754
Rule of 40 score: 19.05778006326252
Financial ratios for SVS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 351756756.7567568
Buffett classification: The Gruesome
Stock price: 0.1304054054054054
Trailing EPS: 0.49
P/E ratio: 0.2661334804191947
Shares outstanding: 138552536
Book value: 1087027027.0270271
P/B ratio: 0.016621481506713078
Market cap (USD): 1718800432.4324324
Yahoo trailing P/E: 18.73
Yahoo forward P/E: 9.36
EV/EBITDA: 9.65
Dividend yield: 0.03
Debt to equity: 0.7698999999999999
Current ratio: 1.17
Quick ratio: 1.12
Analyst target mean: 1271.33
Analyst target median: 1291.50
Analyst consensus upside (%): 974805.9067357513
Buyback yield (%): 0
Retained earnings: 795945945.945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -24447482.01438849
Net income: -14819424.460431656
Capital expenditures: 25179.856115107916
Operating cash flow: -442446.0431654677
Depreciation & amortization: 28057.553956834534
Net tangible assets: -21244604.316546764
Owner earnings: -14816546.76258993
Buffett classification: The Gruesome
Stock price: 4.67
Trailing EPS: -0.81
Shares outstanding: 433221138
Book value: -19674820.143884897
Market cap (USD): 2047575808
Yahoo forward P/E: -20.39
EV/EBITDA: -9.44
Debt to equity: 0
Current ratio: 2.17
Quick ratio: 2.17
Short percent of float: 0.11
Analyst target mean: 10.83
Analyst target median: 10.88
Analyst consensus upside (%): 131.90578158458243
Interest coverage ratio: -51.100751879699246
Free cash flow (dilution-adjusted): -17715827.338129498
Buyback yield (%): 0
Retained earnings: -699192805.7553958
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.480787363532226
Rule of 40 score: 0
Financial ratios for TORNTPHARM.NS — annual report dated 2026-03-31
Total revenue: 1457502119.5421789
Gross profit: 1083921153.0309453
Operating income: 364535820.2628232
Net income: 229267698.17719373
Capital expenditures: 67448071.21661721
Operating cash flow: 320338066.97753286
Depreciation & amortization: 118574607.8846969
Net tangible assets: -2126404196.693514
Owner earnings: 280394234.8452734
Return on net tangible assets (%): -13.186309323564958
Capex to operating income (%): 18.502453659557645
Buffett classification: The Great
Stock price: 44.437961595273265
Trailing EPS: 64.00
P/E ratio: 0.6943431499261448
Shares outstanding: 380367856
Book value: 1863589444.6799488
P/B ratio: 9.070008539304267
Market cap (USD): 19999949494.53158
Yahoo trailing P/E: 77.52
Yahoo forward P/E: 52.80
EV/EBITDA: 42.21
Dividend yield: 0.01
Debt to equity: 0.8545
Current ratio: 1.13
Quick ratio: 0.72
Analyst target mean: 4912.38
Analyst target median: 5000.00
Analyst consensus upside (%): 10954.467450015789
Effective tax rate (%): 25.55576058686926
Interest coverage ratio: 8.941641321583612
COGS to revenue (%): 25.631589930625992
R&D to revenue (%): 0.32683801849634153
SG&A to revenue (%): 17.393017809218215
Free cash flow (dilution-adjusted): 248550233.14963967
Buyback yield (%): 0
Inventory turnover: 1.1232940006819219
Receivables turnover: 4.537652679437519
Capitalized R&D asset: 8124988.342174613
ROCI (R&D-adjusted, %): 9.569107861981072
Rosenberg metric: 27.583877154066617
FCF margin (%): 17.05316443915105
Revenue growth (%): 10.163450754943113
Rule of 40 score: 27.216615194094164
Financial ratios for TORNTPHARM.NS — quarterly report dated 2026-03-31
Total revenue: 437473505.7227639
Gross profit: 329906740.14412886
Operating income: 89868588.38490885
Net income: 41225095.37939805
Capital expenditures: 0
Depreciation & amortization: 53836371.34378974
Net tangible assets: -2126404196.693514
Owner earnings: 95061466.72318779
Return on net tangible assets (%): -4.470526669906179
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.437961595273265
Trailing EPS: 64.00
P/E ratio: 0.6943431499261448
Shares outstanding: 380367856
Book value: 1863589444.6799488
P/B ratio: 9.070008539304267
Market cap (USD): 19999949494.53158
Yahoo trailing P/E: 77.52
Yahoo forward P/E: 52.80
EV/EBITDA: 42.21
Dividend yield: 0.01
Debt to equity: 0.8545
Current ratio: 1.13
Quick ratio: 0.72
Analyst target mean: 4912.38
Analyst target median: 5000.00
Analyst consensus upside (%): 10954.467450015789
Effective tax rate (%): 31.190926275992442
Interest coverage ratio: 3.5932203389830506
COGS to revenue (%): 24.588178294573645
Buyback yield (%): 0
Inventory turnover: 0.3234348462011542
Receivables turnover: 1.3619896662993343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.357609950670904
Revenue growth (%): 20.799743490410695
Rule of 40 score: 20.799743490410695
Financial ratios for TRE.MC — quarterly report dated 2026-03-31
Total revenue: 1821839080.4597702
Gross profit: 455057471.2643678
Operating income: 87356321.83908045
Net income: 17126436.781609196
Capital expenditures: 0
Depreciation & amortization: 11494252.873563219
Net tangible assets: 668620689.6551725
Owner earnings: 28620689.655172415
Return on net tangible assets (%): 4.2805569881382155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.01149425287356
Trailing EPS: 1.82
P/E ratio: 19.237084754326133
Shares outstanding: 78093125
Book value: 679885057.4712648
P/B ratio: 4.021498879966185
Market cap (USD): 2648116965.5172415
Yahoo trailing P/E: 16.21
Yahoo forward P/E: 9.40
EV/EBITDA: 6.10
Debt to equity: 1.5944
Current ratio: 1.19
Quick ratio: 1.18
Analyst target mean: 37.93
Analyst target median: 38.70
Analyst consensus upside (%): 8.335850295469474
Effective tax rate (%): 31.48148148148148
Interest coverage ratio: 17.27272727272727
COGS to revenue (%): 75.02208201892745
Buyback yield (%): 0
Inventory turnover: 182.93846153846152
Receivables turnover: 0.3553333632246783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.961483222352787
Revenue growth (%): -16.777738812030986
Rule of 40 score: -16.777738812030986
Financial ratios for VIV — quarterly report dated 2026-03-31
Total revenue: 4120189353.6121674
Gross profit: 1319867490.4942966
Operating income: 474223193.9163498
Net income: 239749619.77186313
Capital expenditures: 425935931.5589354
Operating cash flow: 1007106844.1064639
Depreciation & amortization: 738367870.7224334
Net tangible assets: 4159597528.5171103
Owner earnings: 552181558.9353611
Return on net tangible assets (%): 13.274879484126748
Capex to operating income (%): 89.81760846435276
Buffett classification: The Gruesome
Stock price: 15.21
Trailing EPS: 0.78
P/E ratio: 19.5
Shares outstanding: 1597803176
Book value: 13265493726.23574
P/B ratio: 1.8320152124376439
Market cap (USD): 22449133568
Yahoo trailing P/E: 18.01
Yahoo forward P/E: 13.38
EV/EBITDA: 1.69
Dividend yield: 0.07
Debt to equity: 0.2848
Current ratio: 1.1
Quick ratio: 0.74
Short percent of float: 0.01
Analyst target mean: 15.18
Analyst target median: 14.88
Analyst consensus upside (%): -0.1972386587771278
Effective tax rate (%): 21.61693978504014
Interest coverage ratio: 2.997376829340098
COGS to revenue (%): 39.28772146578962
SG&A to revenue (%): 16.060393695221286
Free cash flow (dilution-adjusted): 548409125.4752852
Buyback yield (%): 0.00023712246622906323
Retained earnings: 138536311.78707224
Inventory turnover: 4.578349376846366
Receivables turnover: 1.6206205801996534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3885955849226383
FCF margin (%): 13.31028936799944
Revenue growth (%): 3.773109330117856
Rule of 40 score: 17.083398698117296
Financial ratios for XBIO — quarterly report dated 2026-03-31
Total revenue: 806923
Operating income: -502117
Net income: -456382
Capital expenditures: 0
Operating cash flow: -536377
Net tangible assets: 6950752
Owner earnings: -456382
Return on net tangible assets (%): -6.565937038179466
Buffett classification: The Gruesome
Stock price: 2.68
Trailing EPS: -1.19
Shares outstanding: 2291056
Book value: 6950752
P/B ratio: 0.8833619844298862
Market cap (USD): 6048388
Yahoo forward P/E: -4.00
Debt to equity: 0
Current ratio: 7.93
Quick ratio: 7.67
Short percent of float: 0.01
COGS to revenue (%): 0
R&D to revenue (%): 81.97101830038307
SG&A to revenue (%): 80.25511727884816
Free cash flow (dilution-adjusted): -547689
Buyback yield (%): 0
Retained earnings: -200331713
Capitalized R&D asset: 1429270.78
ROCI (R&D-adjusted, %): -6.815267869713357
FCF margin (%): -67.87376242838536
Revenue growth (%): 5.301737187718584
Rule of 40 score: -62.572025240666775
Financial ratios for XL.V — quarterly report dated 2026-03-31
Total revenue: 1180804.3165467626
Gross profit: 336113.6690647482
Operating income: 266060.4316546763
Net income: -991534.5323741008
Capital expenditures: 165558.9928057554
Operating cash flow: -1311406.474820144
Depreciation & amortization: 229496.40287769787
Net tangible assets: -36790325.179856114
Owner earnings: -927597.1223021583
Capex to operating income (%): 62.22608592195207
Buffett classification: The Good
Stock price: 0.10791366906474821
Trailing EPS: -1.39
Shares outstanding: 7252943
Book value: -36790325.17985612
Market cap (USD): 730512.2302158274
EV/EBITDA: 70.58
Debt to equity: -1.1259436129517313
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: 0.2145405921237734
COGS to revenue (%): 71.53519305826173
SG&A to revenue (%): 5.932671182549634
Free cash flow (dilution-adjusted): -1476965.4676258995
Buyback yield (%): 0
Retained earnings: -99722742.44604318
Receivables turnover: 6.630650211081261
Capitalized R&D asset: 0
FCF margin (%): -125.08130660846955
Revenue growth (%): 143.51904911757978
Rule of 40 score: 18.437742509110237
Financial ratios for XTC.TO — quarterly report dated 2026-03-31
Total revenue: 113351798.56115109
Gross profit: 24092086.330935255
Operating income: 6320863.309352518
Net income: 4164748.2014388493
Capital expenditures: 4121582.73381295
Operating cash flow: 7956834.532374102
Depreciation & amortization: 6586330.935251799
Net tangible assets: 204407194.24460432
Owner earnings: 6629496.402877698
Return on net tangible assets (%): 3.243279390129731
Capex to operating income (%): 65.2060095606647
Buffett classification: The Good
Stock price: 5.39568345323741
Trailing EPS: 0.63
P/E ratio: 8.564576909900651
Shares outstanding: 37597520
Book value: 292147482.0143885
P/B ratio: 0.6943900907445486
Market cap (USD): 216118123.7410072
Yahoo trailing P/E: 12.68
Yahoo forward P/E: 7.20
EV/EBITDA: 5.28
Dividend yield: 0.05
Debt to equity: 0.24280000000000002
Current ratio: 2.7
Quick ratio: 1.51
Effective tax rate (%): 26.376701004705584
Interest coverage ratio: 9.020533880903491
COGS to revenue (%): 78.74573969116331
SG&A to revenue (%): 9.86741474622205
Free cash flow (dilution-adjusted): 3422302.1582733816
Buyback yield (%): 0.8428644031705124
Retained earnings: 227361151.0791367
Inventory turnover: 1.1586757564437804
Receivables turnover: 1.2752444314944316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.687379606636591
FCF margin (%): 3.0191864634835204
Revenue growth (%): 3.858939840810718
Rule of 40 score: 6.878126304294238
Financial ratios for ZAP.OL — quarterly report dated 2026-03-31
Total revenue: 46960226.10483042
Gross profit: 19965673.17574512
Operating income: 4316546.762589928
Net income: 1922404.9331963
Capital expenditures: 1674203.494347379
Operating cash flow: 8502877.697841726
Depreciation & amortization: 941726.6187050359
Net tangible assets: 56079445.015416235
Owner earnings: 1189928.0575539568
Return on net tangible assets (%): 2.121861329452967
Capex to operating income (%): 38.785714285714285
Buffett classification: The Good
Stock price: 2.790339157245632
Trailing EPS: 0.91
P/E ratio: 3.066306766203991
Shares outstanding: 87020790
Book value: 77306885.91983557
P/B ratio: 3.1409558791857437
Market cap (USD): 411850721.4799589
Yahoo trailing P/E: 50.60
Yahoo forward P/E: 21.42
EV/EBITDA: 26.59
Dividend yield: 0.09
Debt to equity: 0.0751
Current ratio: 2.42
Quick ratio: 1.91
Analyst target mean: 56.67
Analyst target median: 60.00
Analyst consensus upside (%): 1930.9359116022101
Effective tax rate (%): 27.343355475274834
Interest coverage ratio: 54.758800521512384
COGS to revenue (%): 57.48386489627355
Free cash flow (dilution-adjusted): 6387461.459403905
Buyback yield (%): 0.3852462014195506
Inventory turnover: 1.7283931932142718
Receivables turnover: 1.9738091432570315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.83523365691024
FCF margin (%): 13.601854141726285
Revenue growth (%): 9.091182181486237
Rule of 40 score: 22.693036323212525
Financial ratios for 0046.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.258974358974359
Shares outstanding: 243314384
Market cap (USD): 63012186.62564103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0046.HK — annual report dated 2022-12-31
Total revenue: 34495378.69062901
Gross profit: 18613607.188703466
Operating income: 5829011.553273427
Net income: 6034788.189987163
Capital expenditures: 120410.78305519898
Operating cash flow: 7784082.156611039
Depreciation & amortization: 2509627.727856226
Net tangible assets: 43763029.525032096
Owner earnings: 8424005.13478819
Return on net tangible assets (%): 19.24913614577283
Capex to operating income (%): 2.065715292459479
Buffett classification: The Great
Stock price: 0.24390243902439024
P/E ratio: 9.83381186530812
Shares outstanding: 243314384
Book value: 67149037.22721437
P/B ratio: 0.8837799342752983
Market cap (USD): 59344971.70731707
Debt to equity: 0.02299217535763376
Current ratio: 2.963751669850755
Quick ratio: 2.963636755390206
Effective tax rate (%): 8.685254316378908
Interest coverage ratio: 114.37783375314862
COGS to revenue (%): 46.040287437806775
SG&A to revenue (%): 35.22006259326657
Free cash flow (dilution-adjusted): 7512451.861360719
Buyback yield (%): 0
Inventory turnover: 7732.4375
Receivables turnover: 5.277692670280461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.420490453513729
FCF margin (%): 21.778139990101185
Rule of 40 score: 21.778139990101185
Financial ratios for 0046.HK — annual report dated 2023-12-31
Total revenue: 32971062.740076825
Gross profit: 17393213.8284251
Operating income: 3209987.195902689
Net income: 4270166.453265045
Capital expenditures: 53393.085787451986
Operating cash flow: 6458258.642765685
Depreciation & amortization: 2768501.920614597
Net tangible assets: 43197311.13956466
Owner earnings: 6985275.2880921895
Return on net tangible assets (%): 16.170625216749514
Capex to operating income (%): 1.6633426406063023
Buffett classification: The Great
Stock price: 0.27784891165172854
P/E ratio: 15.831850473163415
Shares outstanding: 243314384
Book value: 64788604.35339309
P/B ratio: 1.043464934278526
Market cap (USD): 67604636.78361075
Debt to equity: 0.018094897420745888
Current ratio: 2.987424469916139
Quick ratio: 2.987321932105321
Effective tax rate (%): 12.015986025461187
Interest coverage ratio: 53.45415778251599
COGS to revenue (%): 47.24703305579719
SG&A to revenue (%): 37.79708276376289
Free cash flow (dilution-adjusted): 6213572.343149808
Buyback yield (%): 1.175017328657071
Inventory turnover: 8690.214285714286
Receivables turnover: 7.015501975207736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.840020618835345
FCF margin (%): 18.845532496582578
Revenue growth (%): -4.418899018975786
Rule of 40 score: 14.426633477606792