speb/financial-data huggingface dataset:
Financial ratios for BRX — quarterly report dated 2026-03-31
Total revenue: 354819000
Gross profit: 267502000
Operating income: 134108000
Net income: 127757000
Capital expenditures: 0
Operating cash flow: 141184000
Depreciation & amortization: 105202000
Net tangible assets: 3036664000
Owner earnings: 232959000
Return on net tangible assets (%): 7.671543509588154
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.21
Trailing EPS: 1.43
P/E ratio: 19.72727272727273
Shares outstanding: 306836617
Book value: 3036913000
P/B ratio: 2.8502169688660826
Market cap (USD): 9953778688
Yahoo trailing P/E: 22.69
Yahoo forward P/E: 29.33
EV/EBITDA: 16.60
Dividend yield: 0.04
Debt to equity: 1.8263999999999998
Current ratio: 0.53
Quick ratio: 0.45
Short percent of float: 0.08
Analyst target mean: 34.72
Analyst target median: 34.00
Analyst consensus upside (%): 23.07692307692307
Interest coverage ratio: 2.258014547413793
COGS to revenue (%): 25.915184925271756
SG&A to revenue (%): 7.945459515978569
Free cash flow (dilution-adjusted): 138799000
Buyback yield (%): 0.00033153238618600076
Retained earnings: -399883000
Receivables turnover: 1.1718938878503438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6675007817886456
FCF margin (%): 39.1182546594179
Revenue growth (%): 0.3021908127208481
Rule of 40 score: 39.420445472138745
Financial ratios for CCM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -472834428.5714286
Buffett classification: The Gruesome
Stock price: 3.86
Trailing EPS: -3.14
Shares outstanding: 2815458
Book value: 264302285.71428573
P/B ratio: 0.041118327261641975
Market cap (USD): 18669410
Yahoo forward P/E: -28.67
EV/EBITDA: -73.31
Debt to equity: 1.9647
Current ratio: 0.48
Quick ratio: 0.18
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -637949000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCM — annual report dated 2025-12-31
Total revenue: 65787571.428571425
Gross profit: 3688428.5714285714
Operating income: -34190285.71428572
Net income: -13258714.285714285
Capital expenditures: 11971857.142857144
Operating cash flow: -28832000
Depreciation & amortization: 21322285.714285713
Net tangible assets: -472834428.5714286
Owner earnings: -3908285.7142857164
Buffett classification: The Gruesome
Stock price: 3.86
Trailing EPS: -3.14
Shares outstanding: 2815458
Book value: 264302285.71428573
P/B ratio: 0.041118327261641975
Market cap (USD): 18669410
Yahoo forward P/E: -28.67
EV/EBITDA: -73.31
Debt to equity: 1.9647
Current ratio: 0.48
Quick ratio: 0.18
Short percent of float: 0.00
Interest coverage ratio: -1.5711828578181009
COGS to revenue (%): 94.39342646135941
SG&A to revenue (%): 57.577310521092784
Free cash flow (dilution-adjusted): -41879714.28571428
Buyback yield (%): 0
Retained earnings: -637949000
Inventory turnover: 9.457065158272599
Receivables turnover: 10.454561965084338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.210853499013271
FCF margin (%): -63.65900636898415
Revenue growth (%): 25.07924643151074
Rule of 40 score: -38.57975993747341
Financial ratios for CI — quarterly report dated 2026-03-31
Total revenue: 68292000000
Gross profit: 6268000000
Operating income: 2156000000
Net income: 1861000000
Capital expenditures: 267000000
Operating cash flow: 1131000000
Depreciation & amortization: 650000000
Net tangible assets: -30642000000
Owner earnings: 2244000000
Return on net tangible assets (%): -7.323281770119444
Capex to operating income (%): 12.384044526901668
Buffett classification: The Great
Stock price: 266.75
Trailing EPS: 23.60
P/E ratio: 11.302966101694915
Shares outstanding: 264532404
Book value: 42442000000
P/B ratio: 1.6625988117195232
Market cap (USD): 76600647680
Yahoo trailing P/E: 12.27
Yahoo forward P/E: 8.65
EV/EBITDA: 7.46
Dividend yield: 0.02
Debt to equity: 0.7281
Current ratio: 0.82
Quick ratio: 0.66
Short percent of float: 0.03
Analyst target mean: 340.92
Analyst target median: 340.00
Analyst consensus upside (%): 27.80506091846299
Effective tax rate (%): 18.01762114537445
Interest coverage ratio: 6.03921568627451
COGS to revenue (%): 90.82176536051075
SG&A to revenue (%): 5.450125929830727
Free cash flow (dilution-adjusted): 864000000
Buyback yield (%): 0
Retained earnings: 49106000000
Inventory turnover: 10.636940490481907
Receivables turnover: 2.5616864848643983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.141863699582754
FCF margin (%): 1.265155508697944
Revenue growth (%): -5.324885974519291
Rule of 40 score: -4.059730465821347
Financial ratios for CNM — quarterly report dated 2026-04-30
Total revenue: 1910000000
Gross profit: 520000000
Operating income: 177000000
Net income: 113000000
Capital expenditures: 14000000
Operating cash flow: 82000000
Depreciation & amortization: 47000000
Net tangible assets: -672000000
Owner earnings: 146000000
Return on net tangible assets (%): -21.726190476190478
Capex to operating income (%): 7.909604519774012
Buffett classification: The Great
Stock price: 50.37
Trailing EPS: 2.36
P/E ratio: 21.343220338983052
Shares outstanding: 187192831
Book value: 2114000000
P/B ratio: 4.460218967582781
Market cap (USD): 8442215936
Yahoo trailing P/E: 18.48
Yahoo forward P/E: 13.79
EV/EBITDA: 11.46
Debt to equity: 1.1594
Current ratio: 2.31
Quick ratio: 1.28
Short percent of float: 0.06
Analyst target mean: 60.27
Analyst target median: 62.00
Analyst consensus upside (%): 19.654556283502096
Effective tax rate (%): 24.666666666666668
Interest coverage ratio: 6.555555555555555
COGS to revenue (%): 72.77486910994764
SG&A to revenue (%): 15.654450261780104
Free cash flow (dilution-adjusted): 65000000
Buyback yield (%): 0
Retained earnings: 786000000
Inventory turnover: 1.2601994560290117
Receivables turnover: 1.517077045274027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.392104254503641
FCF margin (%): 3.4031413612565444
Revenue growth (%): 20.809614168247943
Rule of 40 score: 24.212755529504488
Financial ratios for CPLE3.SA — quarterly report dated 2026-03-31
Total revenue: 1343669391.6349812
Gross profit: 480685551.3307985
Operating income: 272816920.15209126
Net income: 131947528.51711027
Capital expenditures: 9001711.02661597
Operating cash flow: 109977186.31178708
Depreciation & amortization: 76625285.17110266
Net tangible assets: 903721673.0038023
Owner earnings: 199571102.66159695
Return on net tangible assets (%): 22.08324848493008
Capex to operating income (%): 3.2995427928728374
Buffett classification: The Great
Stock price: 2.8897338403041823
Trailing EPS: 0.91
P/E ratio: 3.1755316926419583
Shares outstanding: 2969578102
Book value: 4524011026.615971
P/B ratio: 1.8968323203214208
Market cap (USD): 8361112626.61597
Yahoo trailing P/E: 16.27
Yahoo forward P/E: 12.46
EV/EBITDA: 9.76
Dividend yield: 0.07
Debt to equity: 0.9925
Current ratio: 1.37
Quick ratio: 1.26
Analyst target mean: 17.93
Analyst target median: 18.45
Analyst consensus upside (%): 520.4723684210527
Effective tax rate (%): 31.637377996708167
Interest coverage ratio: 1.7446824290068559
COGS to revenue (%): 64.2259059912127
SG&A to revenue (%): 4.934433417599301
Free cash flow (dilution-adjusted): 98770152.09125476
Buyback yield (%): 0
Retained earnings: 1561699809.8859317
Inventory turnover: 27.92879512216131
Receivables turnover: 1.0765140185022632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.688465221348648
FCF margin (%): 7.350777855486529
Revenue growth (%): -54.9880000564861
Rule of 40 score: -47.637222200999574
Financial ratios for CTEC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -645945945.945946
Buffett classification: The Gruesome
Stock price: 0.0322972972972973
Trailing EPS: 0.06
P/E ratio: 0.5382882882882883
Shares outstanding: 1954454579
Book value: 2051351351.3513513
P/B ratio: 0.030771715703623193
Market cap (USD): 5704894270.27027
Yahoo trailing P/E: 36.00
Yahoo forward P/E: 12.82
EV/EBITDA: 9.66
Dividend yield: 0.02
Debt to equity: 1
Current ratio: 1.53
Quick ratio: 0.76
Analyst target mean: 299.45
Analyst target median: 300.15
Analyst consensus upside (%): 927067.3640167363
Buyback yield (%): 0
Retained earnings: -1071621621.6216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTEC.L — annual report dated 2025-12-31
Total revenue: 3295945945.945946
Gross profit: 1852702702.7027028
Operating income: 521621621.6216216
Net income: 236486486.4864865
Capital expenditures: 182432432.43243244
Operating cash flow: 635135135.1351352
Depreciation & amortization: 302702702.7027027
Net tangible assets: -645945945.945946
Owner earnings: 356756756.7567568
Return on net tangible assets (%): -55.23012552301255
Capex to operating income (%): 34.97409326424871
Buffett classification: The Good
Stock price: 0.0322972972972973
Trailing EPS: 0.06
P/E ratio: 0.5382882882882883
Shares outstanding: 1954454579
Book value: 2051351351.3513513
P/B ratio: 0.030771715703623193
Market cap (USD): 5704894270.27027
Yahoo trailing P/E: 36.00
Yahoo forward P/E: 12.82
EV/EBITDA: 9.66
Dividend yield: 0.02
Debt to equity: 1
Current ratio: 1.53
Quick ratio: 0.76
Analyst target mean: 299.45
Analyst target median: 300.15
Analyst consensus upside (%): 927067.3640167363
Effective tax rate (%): 23.91304347826087
Interest coverage ratio: 6.225806451612903
COGS to revenue (%): 43.78843788437884
R&D to revenue (%): 4.551045510455104
SG&A to revenue (%): 35.83435834358343
Free cash flow (dilution-adjusted): 347297297.2972973
Buyback yield (%): 7.722150835227834
Retained earnings: -1071621621.6216216
Inventory turnover: 2.567307692307692
Receivables turnover: 7.481595092024541
Capitalized R&D asset: 289749367.0886076
ROCI (R&D-adjusted, %): 11.573622337329335
Rosenberg metric: 1.7693050193050197
FCF margin (%): 10.537105371053709
Revenue growth (%): 15.192518862243642
Rule of 40 score: 25.72962423329735
Financial ratios for CWC.DE — quarterly report dated 2026-03-31
Total revenue: 213964367.81609195
Gross profit: 167485057.47126436
Operating income: 6441379.310344827
Net income: 6457471.264367816
Capital expenditures: 0
Depreciation & amortization: 15455172.413793104
Net tangible assets: 405019540.22988504
Owner earnings: 21912643.67816092
Return on net tangible assets (%): 5.41026827143291
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 104.20689655172413
Trailing EPS: 8.39
P/E ratio: 12.420369076486784
Shares outstanding: 6798893
Book value: 520556321.8390805
P/B ratio: 1.3610276348468922
Market cap (USD): 761163402.2988505
Yahoo trailing P/E: 11.61
Yahoo forward P/E: 10.21
EV/EBITDA: 5.92
Dividend yield: 0.03
Debt to equity: 0.0872
Current ratio: 1.84
Quick ratio: 1.23
Analyst target mean: 140.00
Analyst target median: 141.00
Analyst consensus upside (%): 34.34811383189942
Interest coverage ratio: 16.98181818181818
COGS to revenue (%): 21.72292088595695
Buyback yield (%): 0
Retained earnings: 479044827.5862069
Inventory turnover: 0.5832876554250931
Receivables turnover: 5.482710885956644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0788832287948618
Rule of 40 score: 0
Financial ratios for DDRIL.OL — quarterly report dated 2026-03-31
Total revenue: 4594039.054470709
Gross profit: 2404933.196300103
Operating income: 195272.35354573483
Net income: -637204.5220966084
Capital expenditures: 0
Operating cash flow: -1562178.8283658787
Depreciation & amortization: 657759.50668037
Net tangible assets: 2528263.103802672
Owner earnings: 20554.984583761543
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.249743062692703
Trailing EPS: -4109.75
Shares outstanding: 406757943
Book value: 3669064.748201439
P/B ratio: 27.686885195798318
Market cap (USD): 110781974.10071942
Yahoo forward P/E: 13.57
EV/EBITDA: -45.95
Debt to equity: 2.5686
Current ratio: 1.3
Quick ratio: 0.73
Analyst target mean: 3.28
Analyst target median: 3.28
Analyst consensus upside (%): 1213.349794238683
COGS to revenue (%): 47.6510067114094
SG&A to revenue (%): 9.395973154362418
Free cash flow (dilution-adjusted): -1562178.8283658787
Buyback yield (%): 0
Inventory turnover: 0.8418972332015809
Receivables turnover: 1.6254545454545455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6435986159169549
FCF margin (%): -34.00447427293065
Revenue growth (%): -1.7657606437646376
Rule of 40 score: -35.77023491669529
Financial ratios for EGHT — annual report dated 2026-03-31
Total revenue: 735752000
Gross profit: 475049000
Operating income: 18938000
Net income: 1648000
Capital expenditures: 3675000
Operating cash flow: 55786000
Depreciation & amortization: 32268000
Net tangible assets: -187352000
Owner earnings: 30241000
Return on net tangible assets (%): -16.141274179085357
Capex to operating income (%): 19.40542823951843
Buffett classification: The Great
Stock price: 1.66
Trailing EPS: 0.01
P/E ratio: 166
Shares outstanding: 141782325
Book value: 146609000
P/B ratio: 1.6053493271218
Market cap (USD): 246701232
Yahoo trailing P/E: 174.00
Yahoo forward P/E: 4.83
EV/EBITDA: 13.17
Debt to equity: 2.5301
Current ratio: 1.09
Quick ratio: 0.81
Short percent of float: 0.02
Analyst target mean: 2.50
Analyst target median: 3.00
Analyst consensus upside (%): 50.60240963855422
Effective tax rate (%): 53.261486103233125
Interest coverage ratio: 1.0660287081339712
COGS to revenue (%): 35.4335428242125
R&D to revenue (%): 15.356125433570005
SG&A to revenue (%): 46.63636660178974
Free cash flow (dilution-adjusted): 19439000
Buyback yield (%): 0.749084220219865
Retained earnings: -886073000
Receivables turnover: 12.907024068486422
Capitalized R&D asset: 240485650
ROCI (R&D-adjusted, %): 1.095687980080464
Rosenberg metric: -0.08297148793533045
FCF margin (%): 2.6420587371831816
Revenue growth (%): 2.8923042499335727
Rule of 40 score: 5.534362987116754
Financial ratios for EGHT — quarterly report dated 2026-03-31
Total revenue: 185246000
Gross profit: 117053000
Operating income: 3330000
Net income: 106000
Capital expenditures: 577000
Operating cash flow: 14386000
Depreciation & amortization: 7997000
Net tangible assets: -187352000
Owner earnings: 7526000
Return on net tangible assets (%): -4.017037448225799
Capex to operating income (%): 17.32732732732733
Buffett classification: The Great
Stock price: 1.66
Trailing EPS: 0.01
P/E ratio: 166
Shares outstanding: 141782325
Book value: 146609000
P/B ratio: 1.6053493271218
Market cap (USD): 246701232
Yahoo trailing P/E: 174.00
Yahoo forward P/E: 4.83
EV/EBITDA: 13.17
Debt to equity: 2.5301
Current ratio: 1.09
Quick ratio: 0.81
Short percent of float: 0.02
Analyst target mean: 2.50
Analyst target median: 3.00
Analyst consensus upside (%): 50.60240963855422
Interest coverage ratio: 0.7623626373626373
COGS to revenue (%): 36.81213089621369
R&D to revenue (%): 15.930168532653877
SG&A to revenue (%): 45.46009090614642
Free cash flow (dilution-adjusted): 6718000
Buyback yield (%): 0
Retained earnings: -886073000
Receivables turnover: 3.249701775314013
Capitalized R&D asset: 56940910
ROCI (R&D-adjusted, %): 0.8794089769418032
Rosenberg metric: -0.04277150527748152
FCF margin (%): 3.6265290478606826
Revenue growth (%): 0.10591731964333963
Rule of 40 score: 3.7324463675040223
Financial ratios for EMAMILTD.NS — quarterly report dated 2026-03-31
Total revenue: 98039423.48452735
Gross profit: 67102585.841458246
Operating income: 15308393.387028402
Net income: 15173802.458668927
Capital expenditures: 0
Depreciation & amortization: 4477532.852903773
Net tangible assets: 280669775.32852906
Owner earnings: 19651335.3115727
Return on net tangible assets (%): 7.001585863162664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.1506646971935
Trailing EPS: 17.42
P/E ratio: 0.23827007446575774
Shares outstanding: 436500000
Book value: 309711742.26367104
P/B ratio: 5.849843235141303
Market cap (USD): 1886904962.4417126
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 19.22
EV/EBITDA: 18.07
Dividend yield: 0.03
Debt to equity: 0.0554
Current ratio: 2.31
Quick ratio: 1.46
Analyst target mean: 541.48
Analyst target median: 525.00
Analyst consensus upside (%): 12945.621352313168
Effective tax rate (%): 12.738465289205827
Interest coverage ratio: 45.857142857142854
COGS to revenue (%): 31.555507512701325
SG&A to revenue (%): 22.91319857312723
Buyback yield (%): 0
Inventory turnover: 0.7305853792827289
Receivables turnover: 2.6945706629383666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.817890734440665
Revenue growth (%): -23.589836464295153
Rule of 40 score: -23.589836464295153
Financial ratios for EMAMILTD.NS — annual report dated 2026-03-31
Total revenue: 400541543.0267062
Gross profit: 279938533.2768122
Operating income: 83330860.53412463
Net income: 82160873.2513777
Capital expenditures: 3220644.3408223824
Operating cash flow: 84837855.02331497
Depreciation & amortization: 18793980.500211954
Net tangible assets: 280669775.32852906
Owner earnings: 97734209.41076727
Return on net tangible assets (%): 34.82177918743392
Capex to operating income (%): 3.8648878940875737
Buffett classification: The Great
Stock price: 4.1506646971935
Trailing EPS: 17.42
P/E ratio: 0.23827007446575774
Shares outstanding: 436500000
Book value: 309711742.26367104
P/B ratio: 5.849843235141303
Market cap (USD): 1886904962.4417126
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 19.22
EV/EBITDA: 18.07
Dividend yield: 0.03
Debt to equity: 0.0554
Current ratio: 2.31
Quick ratio: 1.46
Analyst target mean: 541.48
Analyst target median: 525.00
Analyst consensus upside (%): 12945.621352313168
Effective tax rate (%): 8.369283865401208
Interest coverage ratio: 70.64779874213836
COGS to revenue (%): 30.109987802651666
SG&A to revenue (%): 19.55862003275557
Free cash flow (dilution-adjusted): 80246926.6638406
Buyback yield (%): 0
Inventory turnover: 2.8480866931951847
Receivables turnover: 11.008709076080624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.226068974718164
FCF margin (%): 20.034607660781422
Revenue growth (%): -10.053519014529465
Rule of 40 score: 9.981088646251957
Financial ratios for EYPT — quarterly report dated 2026-03-31
Total revenue: 696000
Gross profit: 168000
Operating income: -87226000
Net income: -84832000
Capital expenditures: 997000
Operating cash flow: -80549000
Depreciation & amortization: 636000
Net tangible assets: 230472000
Owner earnings: -85193000
Return on net tangible assets (%): -36.96457704189663
Buffett classification: The Gruesome
Stock price: 12.89
Trailing EPS: -3.51
Shares outstanding: 83841298
Book value: 230472000
P/B ratio: 4.689135041219758
Market cap (USD): 1022025344
Yahoo forward P/E: -4.01
EV/EBITDA: -4.04
Debt to equity: 0.4682
Current ratio: 6.66
Quick ratio: 5.97
Short percent of float: 0.21
Analyst target mean: 40.29
Analyst target median: 36.50
Analyst consensus upside (%): 212.5678820791311
COGS to revenue (%): 75.86206896551724
R&D to revenue (%): 10366.091954022988
SG&A to revenue (%): 2190.5172413793102
Free cash flow (dilution-adjusted): -93184000
Buyback yield (%): 0
Retained earnings: -1189810000
Inventory turnover: 0.4224
Receivables turnover: 0.6015557476231633
Capitalized R&D asset: 127580200
ROCI (R&D-adjusted, %): -19.766317806795985
Rosenberg metric: -0.0013003681561792818
FCF margin (%): -13388.505747126435
Revenue growth (%): 12.258064516129032
Rule of 40 score: -13376.247682610307
Financial ratios for FUSE — quarterly report dated 2026-03-31
Total revenue: 1879000
Gross profit: 948000
Operating income: -3035000
Net income: -872000
Capital expenditures: 20000
Operating cash flow: -2224000
Depreciation & amortization: 78000
Net tangible assets: -15243000
Owner earnings: -814000
Buffett classification: The Gruesome
Stock price: 0.95
Trailing EPS: -0.06
Shares outstanding: 28985302
Book value: -15033000
Market cap (USD): 25530254
EV/EBITDA: -3.29
Debt to equity: -0.08255171955032263
Current ratio: 0.21
Quick ratio: 0.17
Short percent of float: 0.05
Interest coverage ratio: -56.2037037037037
COGS to revenue (%): 49.54763171899947
R&D to revenue (%): 15.85949973390101
SG&A to revenue (%): 196.11495476317188
Free cash flow (dilution-adjusted): -2686000
Buyback yield (%): 0
Retained earnings: -36101000
Receivables turnover: 1.431073876618431
Capitalized R&D asset: 453430
Rosenberg metric: -0.8606060606060606
FCF margin (%): -142.94837679616816
Revenue growth (%): -3.8382804503582397
Rule of 40 score: -146.7866572465264
Financial ratios for GEV — quarterly report dated 2026-03-31
Total revenue: 9338000000
Gross profit: 1781000000
Operating income: 179000000
Net income: 4750000000
Capital expenditures: 220000000
Operating cash flow: 5188000000
Depreciation & amortization: 342000000
Net tangible assets: -476000000
Owner earnings: 4872000000
Return on net tangible assets (%): -1023.5294117647059
Capex to operating income (%): 122.90502793296089
Buffett classification: The Gruesome
Stock price: 872.45
Trailing EPS: 34.17
P/E ratio: 25.532630962832894
Shares outstanding: 268719995
Book value: 15065000000
P/B ratio: 15.562214380202455
Market cap (USD): 303005990912
Yahoo trailing P/E: 33.00
Yahoo forward P/E: 46.00
EV/EBITDA: 87.30
Dividend yield: 0.00
Debt to equity: 0.2493
Current ratio: 0.89
Quick ratio: 0.56
Short percent of float: 0.03
Analyst target mean: 1211.72
Analyst target median: 1235.00
Analyst consensus upside (%): 38.88704223737749
Effective tax rate (%): 6.9370958259847155
COGS to revenue (%): 80.92739344613408
R&D to revenue (%): 3.255515099593061
SG&A to revenue (%): 13.900192760762476
Free cash flow (dilution-adjusted): 4791000000
Buyback yield (%): 0.4217738389110468
Retained earnings: 10762000000
Inventory turnover: 0.6813632675142007
Receivables turnover: 0.48693747718621266
Capitalized R&D asset: 650850000
ROCI (R&D-adjusted, %): 0.5561699063563712
Rosenberg metric: -1.4821917808219178
FCF margin (%): 51.30648961233669
Revenue growth (%): -14.768163563344286
Rule of 40 score: 36.5383260489924
Financial ratios for GEV — quarterly report dated 2026-06-30
Total revenue: 11104000000
Gross profit: 2361000000
Operating income: 655000000
Net income: 668000000
Capital expenditures: 362000000
Operating cash flow: 5492000000
Depreciation & amortization: 417000000
Net tangible assets: -2239000000
Owner earnings: 723000000
Return on net tangible assets (%): -32.29120142920947
Capex to operating income (%): 55.267175572519086
Buffett classification: The Good
Stock price: 1174.86
Trailing EPS: 34.91
P/E ratio: 33.6539673446004
Shares outstanding: 266333581
Book value: 13115000000
P/B ratio: 23.858533814232555
Market cap (USD): 270262009856
Yahoo trailing P/E: 29.07
Yahoo forward P/E: 41.08
EV/EBITDA: 66.83
Dividend yield: 0.00
Debt to equity: 0.2836
Current ratio: 0.85
Quick ratio: 0.56
Short percent of float: 0.04
Analyst target mean: 1233.10
Analyst target median: 1250.00
Analyst consensus upside (%): 4.9571863881653995
Effective tax rate (%): 29.83783783783784
COGS to revenue (%): 78.73739193083573
R&D to revenue (%): 3.0079250720461097
SG&A to revenue (%): 12.355907780979827
Free cash flow (dilution-adjusted): 5106000000
Buyback yield (%): 0.8854370620846893
Retained earnings: 11296000000
Inventory turnover: 0.7308978431700385
Receivables turnover: 0.5384540781689457
Capitalized R&D asset: 658130000
ROCI (R&D-adjusted, %): 2.5544847270037523
Rosenberg metric: 1.9078947368421053
FCF margin (%): 45.98342939481268
Revenue growth (%): 18.911972585136002
Rule of 40 score: 64.89540197994869
Financial ratios for GINNIFILA.NS — quarterly report dated 2026-03-31
Total revenue: 9548919.033488767
Gross profit: 4952924.968206868
Operating income: 1144542.1788893598
Net income: 755426.0279779568
Capital expenditures: 0
Depreciation & amortization: 259845.27342094108
Net tangible assets: 24882481.98389148
Owner earnings: 1015271.3013988979
Return on net tangible assets (%): 4.08026539336457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3510234226630091
Trailing EPS: 4.78
P/E ratio: 0.07343586248180106
Shares outstanding: 85650065
Book value: 24964391.691394657
P/B ratio: 1.2043225142142284
Market cap (USD): 42716109.5379398
Yahoo trailing P/E: 9.85
EV/EBITDA: 6.10
Debt to equity: 0.1741
Current ratio: 2.69
Quick ratio: 1.5
Effective tax rate (%): 29.14489828227658
Interest coverage ratio: 10.4904322486644
COGS to revenue (%): 48.13104026920122
Buyback yield (%): 0
Inventory turnover: 0.967271251159803
Receivables turnover: 1.3080786964449556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.046415816536805
Revenue growth (%): 4.514048893513594
Rule of 40 score: 4.514048893513594
Financial ratios for GINNIFILA.NS — annual report dated 2026-03-31
Total revenue: 39073813.056379825
Gross profit: 21396884.272997033
Operating income: 6087505.298855447
Net income: 3925148.3679525224
Capital expenditures: 717751.1657481984
Operating cash flow: 6498548.113607461
Depreciation & amortization: 1067782.9588808818
Net tangible assets: 24882481.98389148
Owner earnings: 4275180.161085206
Return on net tangible assets (%): 17.181486010330037
Capex to operating income (%): 11.790563301573597
Buffett classification: The Great
Stock price: 0.3510234226630091
Trailing EPS: 4.78
P/E ratio: 0.07343586248180106
Shares outstanding: 85650065
Book value: 24964391.691394657
P/B ratio: 1.2043225142142284
Market cap (USD): 42716109.5379398
Yahoo trailing P/E: 9.85
EV/EBITDA: 6.10
Debt to equity: 0.1741
Current ratio: 2.69
Quick ratio: 1.5
Effective tax rate (%): 16.95190136190951
Interest coverage ratio: 12.794961464783713
COGS to revenue (%): 45.23983558470899
Free cash flow (dilution-adjusted): 5569542.17888936
Buyback yield (%): 0
Inventory turnover: 3.72028004781957
Receivables turnover: 5.352608213418812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.521773665382295
FCF margin (%): 14.253899845538587
Revenue growth (%): 11.450210099244636
Rule of 40 score: 25.704109944783223
Financial ratios for GOT.L — annual report dated 2025-12-31
Total revenue: 16360810.810810812
Net income: 14974324.324324325
Capital expenditures: 0
Operating cash flow: 5737837.837837838
Net tangible assets: 158721621.6216216
Owner earnings: 14974324.324324325
Return on net tangible assets (%): 9.434331738382687
Buffett classification: The Gruesome
Stock price: 0.04418918918918919
P/E ratio: 0.08623457142857144
Shares outstanding: 29222180
Book value: 158721621.6216216
P/B ratio: 0.008135655541744002
Market cap (USD): 128735545.94594595
Yahoo trailing P/E: 8.58
Debt to equity: 0
Effective tax rate (%): 2.0074283692960737
COGS to revenue (%): 0
SG&A to revenue (%): 6.599487899562235
Free cash flow (dilution-adjusted): 5737837.837837838
Buyback yield (%): 0
Receivables turnover: 637.2105263157895
Capitalized R&D asset: 0
FCF margin (%): 35.07062030230445
Revenue growth (%): 154.64296981806712
Rule of 40 score: 189.71359012037158
Financial ratios for GOT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 158721621.6216216
Buffett classification: The Gruesome
Stock price: 0.04418918918918919
Shares outstanding: 29222180
Book value: 158721621.6216216
P/B ratio: 0.008135655541744002
Market cap (USD): 128735545.94594595
Yahoo trailing P/E: 8.58
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GURN.SW — annual report dated 2025-12-31
Total revenue: 404518987.34177214
Gross profit: 88045569.62025316
Operating income: 33105063.291139238
Net income: -76351898.73417722
Capital expenditures: 7170886.075949367
Operating cash flow: 25234177.21518987
Depreciation & amortization: 14631645.569620252
Net tangible assets: 59858227.848101266
Owner earnings: -68891139.24050634
Return on net tangible assets (%): -115.09050922009814
Capex to operating income (%): 21.660994914541355
Buffett classification: The Great
Stock price: 14.556962025316455
Trailing EPS: -12.90
Shares outstanding: 4671270
Book value: 66282278.48101264
P/B ratio: 1.0259077020033232
Market cap (USD): 181529113.92405063
Yahoo forward P/E: 7.97
EV/EBITDA: 5.44
Debt to equity: 1.6163999999999998
Current ratio: 1.59
Quick ratio: 1.03
Analyst target mean: 29.21
Analyst target median: 24.64
Analyst consensus upside (%): 100.66000000000001
Interest coverage ratio: 5.346075224856909
COGS to revenue (%): 78.23450261288608
R&D to revenue (%): 0.9597271333354194
SG&A to revenue (%): 11.79459899239603
Free cash flow (dilution-adjusted): 13844303.797468353
Buyback yield (%): 0.15480307932611848
Retained earnings: 308711392.4050633
Inventory turnover: 5.845272608248387
Receivables turnover: 5.439674542112072
Capitalized R&D asset: 12310730.068314247
ROCI (R&D-adjusted, %): 15.744377420131848
Rosenberg metric: -0.13630182350463843
FCF margin (%): 3.4224113652720844
Revenue growth (%): -15.665278656917087
Rule of 40 score: -12.242867291645002
Financial ratios for GURN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 59858227.848101266
Buffett classification: The Gruesome
Stock price: 14.556962025316455
Trailing EPS: -12.90
Shares outstanding: 4671270
Book value: 66282278.48101264
P/B ratio: 1.0259077020033232
Market cap (USD): 181529113.92405063
Yahoo forward P/E: 7.97
EV/EBITDA: 5.44
Debt to equity: 1.6163999999999998
Current ratio: 1.59
Quick ratio: 1.03
Analyst target mean: 29.21
Analyst target median: 24.64
Analyst consensus upside (%): 100.66000000000001
Buyback yield (%): 0
Retained earnings: 308711392.4050633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWRS — quarterly report dated 2026-03-31
Total revenue: 13286000
Gross profit: 9103000
Operating income: 389000
Net income: -366000
Capital expenditures: 6277000
Operating cash flow: 4475000
Depreciation & amortization: 4261000
Net tangible assets: 71784000
Owner earnings: -2382000
Return on net tangible assets (%): -3.3182881979271146
Capex to operating income (%): 1613.6246786632391
Buffett classification: The Gruesome
Stock price: 7.51
Trailing EPS: 0.08
P/E ratio: 93.875
Shares outstanding: 28763634
Book value: 84234000
P/B ratio: 2.5644619908825415
Market cap (USD): 211700352
Yahoo trailing P/E: 92.00
Yahoo forward P/E: 66.91
EV/EBITDA: 15.71
Dividend yield: 0.04
Debt to equity: 1.651
Current ratio: 0.68
Quick ratio: 0.53
Short percent of float: 0.03
Analyst target mean: 9.80
Analyst target median: 9.80
Analyst consensus upside (%): 30.49267643142478
Interest coverage ratio: 0.23575757575757575
COGS to revenue (%): 31.48426915550203
SG&A to revenue (%): 33.51648351648351
Free cash flow (dilution-adjusted): -1985000
Buyback yield (%): 0
Retained earnings: -1327000
Receivables turnover: 1.143471899474998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08360844595756388
FCF margin (%): -14.940538913141651
Revenue growth (%): -1.883169632966546
Rule of 40 score: -16.823708546108197
Financial ratios for HINDOILEXP.NS — quarterly report dated 2026-03-31
Total revenue: -21819436.201780416
Gross profit: 4072085.6295040273
Operating income: 681591.7761763459
Net income: 823251.3777024163
Capital expenditures: 0
Net tangible assets: 146747297.5837219
Owner earnings: 823251.3777024163
Return on net tangible assets (%): 0.5609993446269339
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2484701413800379
Trailing EPS: 4.75
P/E ratio: 0.2628358192379027
Shares outstanding: 132243289
Book value: 146747297.58372194
P/B ratio: 1.1250755580026794
Market cap (USD): 227095179.99152184
Yahoo trailing P/E: 34.11
EV/EBITDA: 19.56
Debt to equity: 0.0359
Current ratio: 1.1
Quick ratio: 0.18
Effective tax rate (%): 13.750874349095673
Interest coverage ratio: 1.5574147617202634
Buyback yield (%): 0
Inventory turnover: -0.620520062379039
Receivables turnover: -6.826871362965664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38105560846431064
Revenue growth (%): -359.84926774969693
Rule of 40 score: -359.84926774969693
Financial ratios for HINDOILEXP.NS — annual report dated 2026-03-31
Total revenue: 27888353.115727004
Gross profit: 8739836.795252226
Operating income: 3541585.4175498094
Net income: 6649565.493853328
Capital expenditures: 18568598.982619755
Operating cash flow: 18846799.491309877
Depreciation & amortization: 7988236.540907164
Net tangible assets: 146747297.5837219
Owner earnings: -3930796.947859263
Return on net tangible assets (%): -2.6786162420583413
Capex to operating income (%): 524.3018815981615
Buffett classification: The Gruesome
Stock price: 1.2484701413800379
Trailing EPS: 4.75
P/E ratio: 0.2628358192379027
Shares outstanding: 132243289
Book value: 146747297.58372194
P/B ratio: 1.1250755580026794
Market cap (USD): 227095179.99152184
Yahoo trailing P/E: 34.11
EV/EBITDA: 19.56
Debt to equity: 0.0359
Current ratio: 1.1
Quick ratio: 0.18
Effective tax rate (%): 2.83299806270877
Interest coverage ratio: 1.9599659834022463
COGS to revenue (%): 68.66133773125674
Free cash flow (dilution-adjusted): 278200.5086901229
Buyback yield (%): 0
Inventory turnover: 0.4589161895957046
Receivables turnover: 8.725715801515326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9799842565348238
FCF margin (%): 0.9975508684062023
Revenue growth (%): -43.318119791429886
Rule of 40 score: -42.320568923023686
Financial ratios for HSIC — quarterly report dated 2026-03-31
Total revenue: 3368000000
Gross profit: 1070000000
Operating income: 194000000
Net income: 112000000
Capital expenditures: 25000000
Operating cash flow: -97000000
Depreciation & amortization: 81000000
Net tangible assets: -2025000000
Owner earnings: 168000000
Return on net tangible assets (%): -8.296296296296296
Capex to operating income (%): 12.886597938144329
Buffett classification: The Great
Stock price: 73.7
Trailing EPS: 3.31
P/E ratio: 22.265861027190333
Shares outstanding: 113916757
Book value: 4822000000
P/B ratio: 1.7411167546453756
Market cap (USD): 9736465408
Yahoo trailing P/E: 25.82
Yahoo forward P/E: 14.47
EV/EBITDA: 14.22
Debt to equity: 0.7775
Current ratio: 1.36
Quick ratio: 0.56
Short percent of float: 0.07
Analyst target mean: 88.50
Analyst target median: 88.00
Analyst consensus upside (%): 20.08141112618724
Effective tax rate (%): 25.333333333333336
Interest coverage ratio: 4.9743589743589745
COGS to revenue (%): 68.23040380047506
SG&A to revenue (%): 24.020190023752967
Free cash flow (dilution-adjusted): -139000000
Buyback yield (%): 1.2838334525103259
Retained earnings: 3287000000
Inventory turnover: 1.141012909632572
Receivables turnover: 1.9592786503781268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4228799800174845
FCF margin (%): -4.1270783847981
Revenue growth (%): -2.007564736688973
Rule of 40 score: -6.134643121487073
Financial ratios for IFGLEXPOR.NS — annual report dated 2026-03-31
Total revenue: 199966309.87706655
Gross profit: 95141034.3365833
Operating income: 8672520.1356507
Net income: 3676875.794828317
Capital expenditures: 6719616.362865621
Operating cash flow: 6716320.474777448
Depreciation & amortization: 8434198.81305638
Net tangible assets: 107736848.24078
Owner earnings: 5391458.245019076
Return on net tangible assets (%): 5.004284358653003
Capex to operating income (%): 77.48170379268248
Buffett classification: The Gruesome
Stock price: 1.2977421396919182
Trailing EPS: 4.80
P/E ratio: 0.27036294576914965
Shares outstanding: 72078624
Book value: 124513830.01271728
P/B ratio: 0.7512375751854679
Market cap (USD): 150993867.91013142
Yahoo trailing P/E: 41.18
Yahoo forward P/E: 12.05
EV/EBITDA: 11.36
Dividend yield: 0.01
Debt to equity: 0.1776
Current ratio: 2.34
Quick ratio: 1.29
Effective tax rate (%): 23.13929300112317
Interest coverage ratio: 5.16833715429748
COGS to revenue (%): 52.421468198781476
SG&A to revenue (%): 2.493679917786066
Free cash flow (dilution-adjusted): -37399.321746502756
Buyback yield (%): 0
Retained earnings: 55819404.40864773
Inventory turnover: 2.4044896485754257
Receivables turnover: 4.438951777314904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.545541133602022
FCF margin (%): -0.01870281137332322
Revenue growth (%): 4.165698785232786
Rule of 40 score: 4.146995973859463
Financial ratios for IFGLEXPOR.NS — quarterly report dated 2026-03-31
Total revenue: 51183764.30690971
Gross profit: 24105553.20050869
Operating income: 1937261.551504875
Net income: 1513353.115727003
Capital expenditures: 0
Depreciation & amortization: 2188427.299703264
Net tangible assets: 107736848.24078
Owner earnings: 3701780.4154302673
Return on net tangible assets (%): 3.4359464527467853
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2977421396919182
Trailing EPS: 4.80
P/E ratio: 0.27036294576914965
Shares outstanding: 72078624
Book value: 124513830.01271728
P/B ratio: 0.7512375751854679
Market cap (USD): 150993867.91013142
Yahoo trailing P/E: 41.18
Yahoo forward P/E: 12.05
EV/EBITDA: 11.36
Dividend yield: 0.01
Debt to equity: 0.1776
Current ratio: 2.34
Quick ratio: 1.29
Effective tax rate (%): 16.049382716049383
Interest coverage ratio: 4.848806366047746
COGS to revenue (%): 52.9039070749736
Buyback yield (%): 0
Retained earnings: 55819404.40864773
Inventory turnover: 0.6211219381163118
Receivables turnover: 1.1362027017426153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4621384526735857
Revenue growth (%): -1.9553063794963126
Rule of 40 score: -1.9553063794963126
Financial ratios for KO — quarterly report dated 2026-03-31
Total revenue: 12472000000
Gross profit: 7852000000
Operating income: 4372000000
Net income: 3966000000
Capital expenditures: 264000000
Operating cash flow: 2021000000
Depreciation & amortization: 264000000
Net tangible assets: 5759000000
Owner earnings: 3966000000
Return on net tangible assets (%): 68.86612259072756
Capex to operating income (%): 6.038426349496798
Buffett classification: The Great
Stock price: 75.56
Trailing EPS: 3.18
P/E ratio: 23.761006289308174
Shares outstanding: 4302482418
Book value: 35734000000
P/B ratio: 9.097654097052667
Market cap (USD): 353879195648
Yahoo trailing P/E: 25.86
Yahoo forward P/E: 23.61
EV/EBITDA: 23.14
Dividend yield: 0.03
Debt to equity: 1.2494
Current ratio: 1.36
Quick ratio: 0.78
Short percent of float: 0.01
Analyst target mean: 88.30
Analyst target median: 89.00
Analyst consensus upside (%): 16.86077289571201
Effective tax rate (%): 13.98828887443071
Interest coverage ratio: 11.658666666666667
COGS to revenue (%): 37.04297626683772
SG&A to revenue (%): 27.83835792174471
Free cash flow (dilution-adjusted): 1699000000
Buyback yield (%): 0.13479176110552343
Retained earnings: 82026000000
Inventory turnover: 0.9767441860465116
Receivables turnover: 3.3937414965986394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.342196263395203
FCF margin (%): 13.622514432328417
Revenue growth (%): 5.4982236508205045
Rule of 40 score: 19.12073808314892
Financial ratios for KOB.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.03
Shares outstanding: 285671584
Market cap (USD): 6534970.588235294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOG.MC — quarterly report dated 2026-03-31
Total revenue: 3672121839.0804596
Gross profit: 516750574.7126437
Operating income: 85310344.8275862
Net income: 74670114.94252874
Capital expenditures: 0
Depreciation & amortization: 78417241.37931034
Net tangible assets: -698940229.8850574
Owner earnings: 153087356.3218391
Return on net tangible assets (%): -21.902782208861364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.08045977011494
Trailing EPS: 2.02
P/E ratio: 18.35666325253215
Shares outstanding: 132161237
Book value: 664399999.999999
P/B ratio: 7.375977471022176
Market cap (USD): 5152769177.011495
Yahoo trailing P/E: 16.79
Yahoo forward P/E: 14.44
EV/EBITDA: 11.89
Dividend yield: 0.06
Debt to equity: 0.508
Current ratio: 0.89
Quick ratio: 0.33
Analyst target mean: 32.02
Analyst target median: 33.00
Analyst consensus upside (%): -13.647241165530058
Effective tax rate (%): 27.50304261899711
Interest coverage ratio: 27.37735153080044
COGS to revenue (%): 85.92773885623458
R&D to revenue (%): -0.8187505360363547
Buyback yield (%): 0
Retained earnings: 156279310.3448276
Inventory turnover: 1.4094789056150203
Receivables turnover: 1.55327852911547
Capitalized R&D asset: -8783164.30020284
ROCI (R&D-adjusted, %): 4.671503955268765
Rosenberg metric: -0.5467411664538099
Revenue growth (%): -8.169945183336548
Rule of 40 score: -8.169945183336548
Financial ratios for MDM.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -105127.73722627736
Net income: -63387.59124087591
Capital expenditures: 80378.83211678831
Operating cash flow: -93019.70802919708
Net tangible assets: 1197388.3211678832
Owner earnings: -143766.42335766423
Return on net tangible assets (%): -12.006666577258777
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: -0.01
Shares outstanding: 93396716
Book value: 1197388.321167883
P/B ratio: 3.4160740102241984
Market cap (USD): 4090367.1532846713
EV/EBITDA: -12.70
Debt to equity: 0
Current ratio: 8.27
Quick ratio: 8.23
Free cash flow (dilution-adjusted): -93019.70802919708
Buyback yield (%): 0
Retained earnings: -5567176.642335766
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.779753014773028
Rule of 40 score: 0
Financial ratios for MDM.V — annual report dated 2026-02-28
Total revenue: 0
Operating income: -297770.802919708
Net income: -205359.12408759122
Capital expenditures: 0
Operating cash flow: -258289.05109489048
Net tangible assets: 1197388.3211678832
Owner earnings: -205359.12408759122
Return on net tangible assets (%): -17.15058686118572
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: -0.01
Shares outstanding: 93396716
Book value: 1197388.321167883
P/B ratio: 3.4160740102241984
Market cap (USD): 4090367.1532846713
EV/EBITDA: -12.70
Debt to equity: 0
Current ratio: 8.27
Quick ratio: 8.23
Free cash flow (dilution-adjusted): -258289.05109489048
Buyback yield (%): 0
Retained earnings: -5567176.642335766
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.86835704471167
Rule of 40 score: 0
Financial ratios for MOV.AX — annual report dated 2025-06-30
Total revenue: 173488484.84848484
Gross profit: 173488484.84848484
Operating income: -722424.2424242424
Net income: -9058787.878787879
Capital expenditures: 4717575.757575758
Depreciation & amortization: 24734545.454545457
Net tangible assets: 3933939.393939394
Owner earnings: 10958181.81818182
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: -0.05
Shares outstanding: 127614019
Book value: 6910303.030303031
P/B ratio: 2.6554158539437522
Market cap (USD): 11601275.151515152
EV/EBITDA: 17.97
Debt to equity: 15.916300000000001
Current ratio: 0.55
Quick ratio: 0.55
Interest coverage ratio: -0.416346489696123
COGS to revenue (%): 0
SG&A to revenue (%): 34.28469621597451
Free cash flow (dilution-adjusted): 15236363.636363637
Buyback yield (%): 0
Retained earnings: -46006060.60606061
Inventory turnover: 0
Receivables turnover: 8.508634782867162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7251755143757529
FCF margin (%): 8.782348666927506
Revenue growth (%): -3.1799816407767043
Rule of 40 score: 5.602367026150802
Financial ratios for MOV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3933939.393939394
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: -0.05
Shares outstanding: 127614019
Book value: 6910303.030303031
P/B ratio: 2.6554158539437522
Market cap (USD): 11601275.151515152
EV/EBITDA: 17.97
Debt to equity: 15.916300000000001
Current ratio: 0.55
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -46006060.60606061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDTV.NS — annual report dated 2026-03-31
Total revenue: 55986434.93005511
Gross profit: 29356295.0402713
Operating income: -31316341.670199238
Net income: -34188851.20813904
Capital expenditures: 3574925.816023739
Operating cash flow: -27330436.62568885
Depreciation & amortization: 3776176.3459092835
Net tangible assets: 13197541.331072489
Owner earnings: -33987600.678253494
Return on net tangible assets (%): -257.52979153952396
Buffett classification: The Gruesome
Stock price: 0.6254484068368854
Trailing EPS: -36.86
Shares outstanding: 112824717
Book value: 13687897.414158538
P/B ratio: 5.1553600501476655
Market cap (USD): 91661120.1356507
EV/EBITDA: -3.95
Debt to equity: 1.994
Current ratio: 1.0355603960019883
Quick ratio: 1.0355603960019883
Interest coverage ratio: -10.116086405806033
COGS to revenue (%): 47.5653431461627
SG&A to revenue (%): 51.393747349930344
Free cash flow (dilution-adjusted): -30905362.44171259
Buyback yield (%): 0
Retained earnings: -70529461.63628656
Receivables turnover: 3.2949424011276527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.0918042580366
FCF margin (%): -55.20151886849597
Revenue growth (%): 2.9840944779361904
Rule of 40 score: -52.21742439055978
Financial ratios for NDTV.NS — quarterly report dated 2026-03-31
Total revenue: 15680161.085205596
Gross profit: 6745019.07587961
Operating income: -9895188.639253922
Net income: -10369436.201780416
Capital expenditures: 0
Depreciation & amortization: 1000635.8626536668
Net tangible assets: 13197541.331072489
Owner earnings: -9368800.339126749
Return on net tangible assets (%): -70.98898275142133
Buffett classification: The Gruesome
Stock price: 0.6254484068368854
Trailing EPS: -36.86
Shares outstanding: 112824717
Book value: 13687897.414158538
P/B ratio: 5.1553600501476655
Market cap (USD): 91661120.1356507
EV/EBITDA: -3.95
Debt to equity: 1.994
Current ratio: 1.0355603960019883
Quick ratio: 1.0355603960019883
Interest coverage ratio: -22.767861497195806
COGS to revenue (%): 56.983738628529714
SG&A to revenue (%): 14.468295056705283
Buyback yield (%): 0
Retained earnings: -70529461.63628656
Receivables turnover: 0.9228168873531961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.04312626819245
Revenue growth (%): -6.415260912246104
Rule of 40 score: -6.415260912246104
Financial ratios for NEOG — quarterly report dated 2026-02-28
Total revenue: 211200000
Gross profit: 99000000
Operating income: -3300000
Net income: -17000000
Capital expenditures: 11532000
Operating cash flow: 22703000
Depreciation & amortization: 28918000
Net tangible assets: -287200000
Owner earnings: 386000
Buffett classification: The Gruesome
Stock price: 11.23
Trailing EPS: -2.80
Shares outstanding: 217673041
Book value: 2102400000
P/B ratio: 1.162703695980784
Market cap (USD): 2046126464
Yahoo forward P/E: 31.33
EV/EBITDA: 33.00
Debt to equity: 0.3782
Current ratio: 3.92
Quick ratio: 1.97
Short percent of float: 0.07
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 6.856634016028491
Interest coverage ratio: -0.23741007194244604
COGS to revenue (%): 53.125
R&D to revenue (%): 1.7992424242424243
SG&A to revenue (%): 46.63825757575758
Free cash flow (dilution-adjusted): 9974000
Buyback yield (%): 0
Retained earnings: -533000000
Inventory turnover: 0.6938775510204082
Receivables turnover: 1.5404814004376368
Capitalized R&D asset: 8548460
ROCI (R&D-adjusted, %): -0.12421709734199472
Rosenberg metric: -1.6839798378259916
FCF margin (%): 4.722537878787879
Revenue growth (%): -6.0042458309411595
Rule of 40 score: -1.2817079521532806
Financial ratios for NETWORK18.NS — annual report dated 2026-03-31
Total revenue: 224758372.1916066
Gross profit: 173715557.43959305
Operating income: -9419245.442984315
Net income: 16447647.308181433
Capital expenditures: 5160025.434506147
Operating cash flow: -2977956.761339551
Depreciation & amortization: 14046206.019499788
Net tangible assets: 384294192.45442986
Owner earnings: 25333827.893175073
Return on net tangible assets (%): 6.592300479841155
Buffett classification: The Gruesome
Stock price: 0.2903566153196877
Trailing EPS: 0.99
P/E ratio: 0.293289510423927
Shares outstanding: 1542000018
Book value: 528509961.8482408
P/B ratio: 0.8471550933186404
Market cap (USD): 493659895.2098347
Yahoo trailing P/E: 30.46
EV/EBITDA: 178.53
Debt to equity: 0.6593000000000001
Current ratio: 0.26
Quick ratio: 0.23
Effective tax rate (%): -0.019326161180184244
Interest coverage ratio: -0.43409035409035407
COGS to revenue (%): 22.710083835497592
SG&A to revenue (%): 26.09556680906442
Free cash flow (dilution-adjusted): -8419881.305637982
Buyback yield (%): 0
Inventory turnover: 224.01860465116278
Receivables turnover: 3.0717823933258015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6901901273727888
FCF margin (%): -3.7461925104440734
Revenue growth (%): -72.08760967422671
Rule of 40 score: -75.83380218467079