speb/financial-data huggingface dataset:
Financial ratios for FTNT — quarterly report dated 2026-03-31
Total revenue: 1849600000
Gross profit: 1485100000
Operating income: 580000000
Net income: 534500000
Capital expenditures: 70600000
Operating cash flow: 1077100000
Depreciation & amortization: 39800000
Net tangible assets: 645300000
Owner earnings: 503700000
Return on net tangible assets (%): 78.05671780567178
Capex to operating income (%): 12.172413793103448
Buffett classification: The Great
Stock price: 81.72
Trailing EPS: 2.58
P/E ratio: 31.674418604651162
Shares outstanding: 732648391
Book value: 989700000
P/B ratio: 60.49512631354956
Market cap (USD): 111633629184
Yahoo trailing P/E: 59.06
Yahoo forward P/E: 44.43
EV/EBITDA: 46.12
Debt to equity: 0.5731
Current ratio: 1.15
Quick ratio: 1.03
Short percent of float: 0.02
Analyst target mean: 133.00
Analyst target median: 125.00
Analyst consensus upside (%): 62.75085658345571
Effective tax rate (%): 18.5805665549802
Interest coverage ratio: 138.0952380952381
COGS to revenue (%): 19.70696366782007
R&D to revenue (%): 11.570069204152249
SG&A to revenue (%): 37.4405276816609
Free cash flow (dilution-adjusted): 934000000
Buyback yield (%): 0.7372330417059999
Retained earnings: -782000000
Inventory turnover: 0.9862012987012987
Receivables turnover: 1.2445162158525098
Capitalized R&D asset: 418142000
ROCI (R&D-adjusted, %): 10.335540510728098
Rosenberg metric: -0.1497560975609756
FCF margin (%): 50.497404844290664
Revenue growth (%): -2.9081364829396326
Rule of 40 score: 47.58926836135103
Financial ratios for GEM.OL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -401094.527363184
Net income: -463582.08955223876
Capital expenditures: 351641.7910447761
Operating cash flow: -580995.0248756219
Net tangible assets: 371741.2935323383
Owner earnings: -815223.8805970149
Return on net tangible assets (%): -219.29871520342613
Buffett classification: The Gruesome
Stock price: 0.1314741035856574
Trailing EPS: -0.23
Shares outstanding: 20201400
Book value: 723383.0845771144
P/B ratio: 3.6715828898984535
Market cap (USD): 2311602.9850746267
Yahoo forward P/E: -2.40
Debt to equity: 0
Current ratio: 8.8
Quick ratio: 8.8
Interest coverage ratio: -82.26530612244898
Free cash flow (dilution-adjusted): -932636.815920398
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.44704264099036
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GILD — quarterly report dated 2026-03-31
Total revenue: 6960000000
Gross profit: 5515000000
Operating income: 2692000000
Net income: 2021000000
Capital expenditures: 117000000
Operating cash flow: 2544000000
Depreciation & amortization: 689000000
Net tangible assets: -1180000000
Owner earnings: 2593000000
Return on net tangible assets (%): -219.74576271186442
Capex to operating income (%): 4.346210995542347
Buffett classification: The Great
Stock price: 138.46
Trailing EPS: 7.34
P/E ratio: 18.863760217983653
Shares outstanding: 1241569874
Book value: 23431000000
P/B ratio: 7.3367660259502365
Market cap (USD): 160547405824
Yahoo trailing P/E: 17.62
Yahoo forward P/E: 13.43
EV/EBITDA: 11.73
Dividend yield: 0.03
Debt to equity: 0.9464
Current ratio: 1.97
Quick ratio: 1.54
Short percent of float: 0.02
Analyst target mean: 157.56
Analyst target median: 160.00
Analyst consensus upside (%): 13.794597717752415
Effective tax rate (%): 21.666666666666668
Interest coverage ratio: 11.216666666666667
COGS to revenue (%): 20.761494252873565
R&D to revenue (%): 19.71264367816092
SG&A to revenue (%): 20.847701149425287
Free cash flow (dilution-adjusted): 2209000000
Buyback yield (%): 0.2609821054719056
Retained earnings: 14131000000
Inventory turnover: 0.7549634273772204
Receivables turnover: 1.4680447163045771
Capitalized R&D asset: 2877460000
ROCI (R&D-adjusted, %): 5.2938318203977985
Rosenberg metric: -0.49558080808080807
FCF margin (%): 31.73850574712644
Revenue growth (%): -12.165572942958102
Rule of 40 score: 19.57293280416834
Financial ratios for HALEOSLABS.NS — quarterly report dated 2026-03-31
Total revenue: 7963024.586689275
Gross profit: 3092062.3145400593
Operating income: 32958.88088172954
Net income: 46174.226367104704
Capital expenditures: 0
Depreciation & amortization: 407895.2946163629
Net tangible assets: 22628189.91097923
Owner earnings: 454069.5209834676
Return on net tangible assets (%): 2.006654190060303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.59864950411479
Trailing EPS: 57.23
P/E ratio: 0.22014065182797118
Shares outstanding: 3023287
Book value: 24327691.81856719
P/B ratio: 1.565678057228448
Market cap (USD): 49290217.2106825
Yahoo trailing P/E: 26.88
EV/EBITDA: 13.20
Dividend yield: 0.00
Debt to equity: 0.4815
Current ratio: 1.04
Quick ratio: 0.41
Effective tax rate (%): 62.020982882385425
Interest coverage ratio: 0.21895240777245842
COGS to revenue (%): 61.16975050273427
Buyback yield (%): 0
Inventory turnover: 0.5757953101941515
Receivables turnover: 1.2249748529898448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10431659381835293
Revenue growth (%): -24.58141618631421
Rule of 40 score: -24.58141618631421
Financial ratios for HALEOSLABS.NS — annual report dated 2026-03-31
Total revenue: 35374576.09156422
Gross profit: 13656104.281475201
Operating income: 3095400.59347181
Net income: 1886424.3323442137
Capital expenditures: 6127267.910131412
Operating cash flow: 3944838.9147944045
Depreciation & amortization: 1639349.300551081
Net tangible assets: 22628189.91097923
Owner earnings: -2601494.277236117
Return on net tangible assets (%): -11.496696322023832
Capex to operating income (%): 197.94749419683512
Buffett classification: The Gruesome
Stock price: 12.59864950411479
Trailing EPS: 57.23
P/E ratio: 0.22014065182797118
Shares outstanding: 3023287
Book value: 24327691.81856719
P/B ratio: 1.565678057228448
Market cap (USD): 49290217.2106825
Yahoo trailing P/E: 26.88
EV/EBITDA: 13.20
Dividend yield: 0.00
Debt to equity: 0.4815
Current ratio: 1.04
Quick ratio: 0.41
Effective tax rate (%): 29.353796574113762
Interest coverage ratio: 4.531775584931422
COGS to revenue (%): 61.39570903654794
Free cash flow (dilution-adjusted): -2187219.1606612974
Buyback yield (%): 0
Inventory turnover: 2.5673354696946538
Receivables turnover: 5.441772240635286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.79710590213896
FCF margin (%): -6.183025783828074
Revenue growth (%): -12.22120804434847
Rule of 40 score: -18.404233828176544
Financial ratios for HINDALCO.NS — quarterly report dated 2026-03-31
Total revenue: 8280309453.158118
Gross profit: 2517486222.975837
Operating income: 826727426.8757949
Net income: 275222551.92878336
Capital expenditures: 0
Net tangible assets: 10493535396.354387
Owner earnings: 275222551.92878336
Return on net tangible assets (%): 2.6227819465344333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.283182105929521
Trailing EPS: 60.24
P/E ratio: 0.15410328861104783
Shares outstanding: 2219837078
Book value: 14475943196.269608
P/B ratio: 1.423544674165263
Market cap (USD): 22179550727.59644
Yahoo trailing P/E: 15.65
Yahoo forward P/E: 8.90
EV/EBITDA: 8.03
Dividend yield: 0.01
Debt to equity: 0.726
Current ratio: 1.21
Quick ratio: 0.45
Analyst target mean: 1113.79
Analyst target median: 1111.00
Analyst consensus upside (%): 11897.933330302549
Effective tax rate (%): 24.746450304259632
Interest coverage ratio: 7.4865642994241846
COGS to revenue (%): 69.59671329655843
Buyback yield (%): 0
Retained earnings: 9075985587.113184
Inventory turnover: 0.7200762742164016
Receivables turnover: 2.8702152670634047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.372880329981063
Revenue growth (%): 11.742664663791027
Rule of 40 score: 11.742664663791027
Financial ratios for HINDALCO.NS — annual report dated 2026-03-31
Total revenue: 28893810936.837643
Gross profit: 8659919457.397202
Operating income: 3097286986.0110216
Net income: 1419139465.875371
Capital expenditures: 3153666807.9694786
Operating cash flow: 1086265366.6807969
Depreciation & amortization: 935777871.9796524
Net tangible assets: 10493535396.354387
Owner earnings: -798749470.1144552
Return on net tangible assets (%): -7.611824232202551
Capex to operating income (%): 101.82029699582564
Buffett classification: The Gruesome
Stock price: 9.283182105929521
Trailing EPS: 60.24
P/E ratio: 0.15410328861104783
Shares outstanding: 2219837078
Book value: 14475943196.269608
P/B ratio: 1.423544674165263
Market cap (USD): 22179550727.59644
Yahoo trailing P/E: 15.65
Yahoo forward P/E: 8.90
EV/EBITDA: 8.03
Dividend yield: 0.01
Debt to equity: 0.726
Current ratio: 1.21
Quick ratio: 0.45
Analyst target mean: 1113.79
Analyst target median: 1111.00
Analyst consensus upside (%): 11897.933330302549
Effective tax rate (%): 27.60056228373703
Interest coverage ratio: 8.86173438447544
COGS to revenue (%): 70.0284622325247
R&D to revenue (%): 0.31433161435142054
SG&A to revenue (%): 2.4823761562781965
Free cash flow (dilution-adjusted): -2109792284.866469
Buyback yield (%): 0
Retained earnings: 9075985587.113184
Inventory turnover: 2.5282651588384075
Receivables turnover: 10.01550216736463
Capitalized R&D asset: 195421980.89513084
ROCI (R&D-adjusted, %): 12.501168732692856
Rosenberg metric: -3.4443759221878048
FCF margin (%): -7.301883055435334
Revenue growth (%): 4.276252311477088
Rule of 40 score: -3.0256307439582457
Financial ratios for HPIL.NS — annual report dated 2026-03-31
Total revenue: 12193651.971174227
Gross profit: 1481718.9487070793
Operating income: 59601.5260703688
Net income: 291055.5320050869
Capital expenditures: 17910.13141161509
Operating cash flow: -975116.574819839
Depreciation & amortization: 44012.29334463756
Net tangible assets: 5767009.325985587
Owner earnings: 317157.6939381093
Return on net tangible assets (%): 5.4995176184131935
Capex to operating income (%): 30.049786628733994
Buffett classification: The Good
Stock price: 1.2074277273686431
Trailing EPS: 2.40
P/E ratio: 0.5030948864036013
Shares outstanding: 11424110
Book value: 5768418.821534549
P/B ratio: 2.391259650394089
Market cap (USD): 15213582.70453582
Yahoo trailing P/E: 52.36
EV/EBITDA: 176.53
Debt to equity: 0.6018
Current ratio: 2.55
Quick ratio: 1.4
Effective tax rate (%): 13.922146304770264
Interest coverage ratio: 0.1410089258850667
COGS to revenue (%): 87.84843989142989
Free cash flow (dilution-adjusted): -993026.706231454
Buyback yield (%): 0
Inventory turnover: 6.788574422072078
Receivables turnover: 3.8789743209393746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8301180527060019
FCF margin (%): -8.14380063150045
Revenue growth (%): 2.444113853838642
Rule of 40 score: -5.6996867776618085
Financial ratios for HPIL.NS — quarterly report dated 2026-03-31
Total revenue: 3264232.725731242
Gross profit: 383075.45570156845
Operating income: -86795.25222551929
Net income: 219870.70792708776
Capital expenditures: 0
Depreciation & amortization: 10958.033064857991
Net tangible assets: 5767009.325985587
Owner earnings: 230828.74099194576
Return on net tangible assets (%): 4.002572701796297
Buffett classification: The Gruesome
Stock price: 1.2074277273686431
Trailing EPS: 2.40
P/E ratio: 0.5030948864036013
Shares outstanding: 11424110
Book value: 5768418.821534549
P/B ratio: 2.391259650394089
Market cap (USD): 15213582.70453582
Yahoo trailing P/E: 52.36
EV/EBITDA: 176.53
Debt to equity: 0.6018
Current ratio: 2.55
Quick ratio: 1.4
Effective tax rate (%): 8.300552486187845
Interest coverage ratio: -0.8209703287890938
COGS to revenue (%): 88.26445637034801
Buyback yield (%): 0
Inventory turnover: 1.825902991389848
Receivables turnover: 1.0383989104014186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.208866794392275
Revenue growth (%): 28.681163451678636
Rule of 40 score: 28.681163451678636
Financial ratios for HYPD — quarterly report dated 2026-03-31
Total revenue: 244271
Gross profit: 244271
Operating income: -5040608
Net income: 8840550
Capital expenditures: 1472835
Operating cash flow: -4196652
Net tangible assets: 17039079
Owner earnings: 7367715
Return on net tangible assets (%): 43.24010118152513
Buffett classification: The Gruesome
Stock price: 3.45
Trailing EPS: -7.55
P/E ratio: 1.4788171310042928
Shares outstanding: 15157747
Book value: 58494964
P/B ratio: 0.8939953728324374
Market cap (USD): 38045944
Debt to equity: 0.0102
Current ratio: 1.97
Quick ratio: 1.73
Short percent of float: 0.10
Analyst target mean: 6.95
Analyst target median: 6.95
Analyst consensus upside (%): 101.44927536231883
Interest coverage ratio: -22.31651089790985
COGS to revenue (%): 0
R&D to revenue (%): 117.395843141429
SG&A to revenue (%): 1839.5978237285635
Free cash flow (dilution-adjusted): -7473972
Buyback yield (%): 0
Retained earnings: -231783877
Receivables turnover: 0.695801905065743
Capitalized R&D asset: 536735.33
ROCI (R&D-adjusted, %): -7.616905109572908
Rosenberg metric: 2.7395144320839995
FCF margin (%): -3059.7049997748404
Revenue growth (%): 1238.379563043627
Rule of 40 score: -1821.3254367312134
Financial ratios for INTU — quarterly report dated 2026-04-30
Total revenue: 8558000000
Gross profit: 7184000000
Operating income: 4020000000
Net income: 3064000000
Capital expenditures: 64000000
Operating cash flow: 5300000000
Depreciation & amortization: 210000000
Net tangible assets: 1840000000
Owner earnings: 3210000000
Return on net tangible assets (%): 174.45652173913044
Capex to operating income (%): 1.5920398009950247
Buffett classification: The Great
Stock price: 386.79
Trailing EPS: 17.25
P/E ratio: 22.422608695652176
Shares outstanding: 273537000
Book value: 20629000000
P/B ratio: 5.1287690256435114
Market cap (USD): 81057210368
Yahoo trailing P/E: 17.18
Yahoo forward P/E: 10.84
EV/EBITDA: 12.66
Dividend yield: 0.02
Debt to equity: 0.3345
Current ratio: 1.45
Quick ratio: 0.62
Short percent of float: 0.07
Analyst target mean: 462.53
Analyst target median: 443.00
Analyst consensus upside (%): 19.581685152149735
Effective tax rate (%): 24.289597232517917
Interest coverage ratio: 57.42857142857143
COGS to revenue (%): 16.05515307314793
R&D to revenue (%): 9.815377424631922
SG&A to revenue (%): 25.730310820285112
Free cash flow (dilution-adjusted): 4751000000
Buyback yield (%): 1.9171644236766043
Retained earnings: 22854000000
Receivables turnover: 6.7759303246239115
Capitalized R&D asset: 1678310000
ROCI (R&D-adjusted, %): 13.992377686769123
Rosenberg metric: 4.277511961722488
FCF margin (%): 55.51530731479317
Revenue growth (%): 84.00344012040422
Rule of 40 score: 139.51874743519738
Financial ratios for KALYANKJIL.NS — annual report dated 2026-03-31
Total revenue: 3787924968.206867
Gross profit: 498551292.9207291
Operating income: 219196375.5828741
Net income: 143110958.03306487
Capital expenditures: 40139889.7838067
Operating cash flow: 139626536.6680797
Depreciation & amortization: 44813162.356930904
Net tangible assets: 667907799.9152184
Owner earnings: 147784230.60618907
Return on net tangible assets (%): 22.126441797048667
Capex to operating income (%): 18.312296303745473
Buffett classification: The Great
Stock price: 3.9660265878877397
Trailing EPS: 13.08
P/E ratio: 0.30321304188744186
Shares outstanding: 1032740207
Book value: 668579164.9003813
P/B ratio: 6.126238049839581
Market cap (USD): 6277322282.323018
Yahoo trailing P/E: 43.85
Yahoo forward P/E: 30.29
EV/EBITDA: 28.53
Dividend yield: 0.00
Debt to equity: 0.9697
Current ratio: 1.3
Quick ratio: 0.14
Analyst target mean: 666.22
Analyst target median: 700.00
Analyst consensus upside (%): 16698.172811918066
Effective tax rate (%): 25.06094647531536
Interest coverage ratio: 4.778227492509246
COGS to revenue (%): 86.8384063278652
Free cash flow (dilution-adjusted): 95858732.51377703
Buyback yield (%): 0
Inventory turnover: 2.189732518277795
Receivables turnover: 41.24740926065261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.38178451749886
FCF margin (%): 2.5306396858001854
Revenue growth (%): 29.374425198326676
Rule of 40 score: 31.905064884126862
Financial ratios for KALYANKJIL.NS — quarterly report dated 2026-03-31
Total revenue: 1088908647.7320898
Gross profit: 140089550.6570581
Operating income: 65985163.20474777
Net income: 43397944.04408648
Capital expenditures: 0
Depreciation & amortization: 11981030.09749894
Net tangible assets: 667907799.9152184
Owner earnings: 55378974.14158542
Return on net tangible assets (%): 8.29141000428727
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9660265878877397
Trailing EPS: 13.08
P/E ratio: 0.30321304188744186
Shares outstanding: 1032740207
Book value: 668579164.9003813
P/B ratio: 6.126238049839581
Market cap (USD): 6277322282.323018
Yahoo trailing P/E: 43.85
Yahoo forward P/E: 30.29
EV/EBITDA: 28.53
Dividend yield: 0.00
Debt to equity: 0.9697
Current ratio: 1.3
Quick ratio: 0.14
Analyst target mean: 666.22
Analyst target median: 700.00
Analyst consensus upside (%): 16698.172811918066
Effective tax rate (%): 23.99989606899534
Interest coverage ratio: 4.790355216692184
COGS to revenue (%): 87.13486655204477
Buyback yield (%): 0
Inventory turnover: 0.6316278525720981
Receivables turnover: 11.857325849231662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.640733973640381
Revenue growth (%): -5.494161835581317
Rule of 40 score: -5.494161835581317
Financial ratios for KHC — quarterly report dated 2026-03-31
Total revenue: 6047000000
Gross profit: 2219000000
Operating income: 1158000000
Net income: 799000000
Capital expenditures: 240000000
Operating cash flow: 1006000000
Depreciation & amortization: 245000000
Net tangible assets: -17617000000
Owner earnings: 804000000
Return on net tangible assets (%): -4.563773627745927
Capex to operating income (%): 20.72538860103627
Buffett classification: The Great
Stock price: 22.09
Trailing EPS: -4.86
P/E ratio: 8.19581602735294
Shares outstanding: 1185777638
Book value: 42049000000
P/B ratio: 0.6229358135370638
Market cap (USD): 30438912000
Yahoo forward P/E: 12.23
EV/EBITDA: 8.26
Dividend yield: 0.06
Debt to equity: 0.5025999999999999
Current ratio: 1.2
Quick ratio: 0.72
Short percent of float: 0.11
Analyst target mean: 24.21
Analyst target median: 24.00
Analyst consensus upside (%): 9.597102761430516
Effective tax rate (%): 20.89108910891089
Interest coverage ratio: 4.906779661016949
COGS to revenue (%): 63.30411774433603
SG&A to revenue (%): 17.54589052422689
Free cash flow (dilution-adjusted): 744000000
Buyback yield (%): 0.07556117643101042
Retained earnings: -3831000000
Inventory turnover: 1.1564954682779456
Receivables turnover: 2.6222896790980053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.583957979974832
FCF margin (%): 12.303621630560608
Revenue growth (%): -4.83160214038401
Rule of 40 score: 7.4720194901765975
Financial ratios for KTB — quarterly report dated 2026-03-31
Total revenue: 613322000
Gross profit: 329374000
Operating income: 90105000
Net income: 92439000
Capital expenditures: 8346000
Operating cash flow: 46261000
Depreciation & amortization: 13752000
Net tangible assets: -290548000
Owner earnings: 97845000
Return on net tangible assets (%): -33.6760191087187
Capex to operating income (%): 9.262527051772931
Buffett classification: The Great
Stock price: 69.76
Trailing EPS: 4.96
P/E ratio: 14.06451612903226
Shares outstanding: 55272359
Book value: 618869000
P/B ratio: 6.230397327770498
Market cap (USD): 4617453056
Yahoo trailing P/E: 16.84
Yahoo forward P/E: 13.12
EV/EBITDA: 9.77
Dividend yield: 0.03
Debt to equity: 2.0608
Current ratio: 1.87
Quick ratio: 0.51
Short percent of float: 0.13
Analyst target mean: 93.10
Analyst target median: 95.50
Analyst consensus upside (%): 33.457568807339435
Effective tax rate (%): 24.406613860848065
Interest coverage ratio: 5.60215120616762
COGS to revenue (%): 46.296725048180235
SG&A to revenue (%): 39.011970873374835
Free cash flow (dilution-adjusted): 31842000
Buyback yield (%): 0.8696136054447415
Retained earnings: 295858000
Inventory turnover: 0.6126157225119255
Receivables turnover: 2.503395973811817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.397384360333207
FCF margin (%): 5.191726368856816
Revenue growth (%): -39.75705272959617
Rule of 40 score: -34.56532636073935
Financial ratios for MBAPL.NS — annual report dated 2026-03-31
Total revenue: 197857174.65027553
Gross profit: 52731740.14412887
Operating income: 20089910.979228485
Net income: 15915896.56634167
Capital expenditures: 42053073.33615939
Operating cash flow: -13499194.573972022
Depreciation & amortization: 3915313.6922424757
Net tangible assets: 58218270.453582026
Owner earnings: -22221863.077575248
Return on net tangible assets (%): -38.169912820225306
Capex to operating income (%): 209.3243388666044
Buffett classification: The Gruesome
Stock price: 0.9707744249841739
Trailing EPS: 3.42
P/E ratio: 0.2838521710480041
Shares outstanding: 438134700
Book value: 58255574.395930484
P/B ratio: 7.301103214044105
Market cap (USD): 688358063.5862653
Yahoo trailing P/E: 43.35
EV/EBITDA: 29.76
Dividend yield: 0.00
Debt to equity: 1.5671000000000002
Current ratio: 1.4378660332799582
Quick ratio: 0.869243684105326
Effective tax rate (%): 13.714657357635481
Interest coverage ratio: 5.857149477990316
COGS to revenue (%): 73.34858327107148
Free cash flow (dilution-adjusted): -55737017.80415431
Buyback yield (%): 0
Inventory turnover: 3.802282918648463
Receivables turnover: 4.379195669077555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.07041047068874
FCF margin (%): -28.170329381622295
Revenue growth (%): 59.79257963649329
Rule of 40 score: 31.622250254871
Financial ratios for MBAPL.NS — quarterly report dated 2026-03-31
Total revenue: 41830701.56846121
Gross profit: 11464773.20898686
Operating income: 3406983.8914794405
Net income: 6332895.294616363
Capital expenditures: 0
Depreciation & amortization: 962378.1263247138
Net tangible assets: 58218270.453582026
Owner earnings: 7295273.420941077
Return on net tangible assets (%): 12.530900289725485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9707744249841739
Trailing EPS: 3.42
P/E ratio: 0.2838521710480041
Shares outstanding: 438134700
Book value: 58255574.395930484
P/B ratio: 7.301103214044105
Market cap (USD): 688358063.5862653
Yahoo trailing P/E: 43.35
EV/EBITDA: 29.76
Dividend yield: 0.00
Debt to equity: 1.5671000000000002
Current ratio: 1.4378660332799582
Quick ratio: 0.869243684105326
Effective tax rate (%): -94.97275604424289
Interest coverage ratio: 3.0208605444414167
COGS to revenue (%): 72.59244339896306
Buyback yield (%): 0
Inventory turnover: 0.795586597918107
Receivables turnover: 0.925843742926539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0645032449229026
Revenue growth (%): -38.680485328440334
Rule of 40 score: -38.680485328440334
Financial ratios for MCF.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -260431.654676259
Net income: -286330.9352517986
Capital expenditures: 9352.517985611512
Operating cash flow: -66906.47482014389
Net tangible assets: 9416546.76258993
Owner earnings: -295683.4532374101
Return on net tangible assets (%): -3.1400412560165023
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.03
Shares outstanding: 309711804
Book value: 9416546.762589928
P/B ratio: 1.1830995645198261
Market cap (USD): 3342213.6690647486
EV/EBITDA: -2.43
Debt to equity: 0
Current ratio: 0.07
Quick ratio: 0.05
Interest coverage ratio: -90.49999999999999
Free cash flow (dilution-adjusted): -76258.9928057554
Buyback yield (%): 0
Retained earnings: -31725179.85611511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5723015703830026
Rule of 40 score: 0
Financial ratios for MCN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 134242240
Buffett classification: The Gruesome
Stock price: 5.54
Trailing EPS: 0.31
P/E ratio: 17.870967741935484
Shares outstanding: 20993470
Book value: 134242240
P/B ratio: 0.86637278847552
Market cap (USD): 117254824
Yahoo trailing P/E: 18.02
Dividend yield: 0.13
Debt to equity: 0
Current ratio: 0.39
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: -30642588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFG — annual report dated 2026-03-31
Total revenue: 27007751501.5015
Net income: 7846327577.577578
Capital expenditures: 464733483.4834835
Operating cash flow: -30271102352.352352
Depreciation & amortization: 1509622122.122122
Net tangible assets: 65279466966.966965
Owner earnings: 8891216216.216215
Return on net tangible assets (%): 13.620234093999867
Buffett classification: The Gruesome
Stock price: 7.94
Trailing EPS: 0.62
P/E ratio: 12.806451612903226
Shares outstanding: 12182192875
Book value: 71345658158.1582
P/B ratio: 1.3557462910087341
Market cap (USD): 129496711168
Yahoo trailing P/E: 17.15
Yahoo forward P/E: 7.65
Dividend yield: 0.02
Debt to equity: 2.295789156156363
Short percent of float: 0.00
Analyst target mean: 10.48
Analyst target median: 10.48
Analyst consensus upside (%): 31.989924433249367
Effective tax rate (%): 22.691882129218968
COGS to revenue (%): 0
SG&A to revenue (%): 48.72590845461776
Free cash flow (dilution-adjusted): -32266541541.541542
Buyback yield (%): 1.9533784201894788
Retained earnings: 42737537537.53754
Capitalized R&D asset: 0
FCF margin (%): -119.47141004962106
Revenue growth (%): 6.079712169402409
Rule of 40 score: -113.39169788021864
Financial ratios for MFG — quarterly report dated 2026-03-31
Total revenue: 8278490990.990991
Net income: 1440740740.7407408
Capital expenditures: 0
Net tangible assets: 65279466966.966965
Owner earnings: 1440740740.7407408
Return on net tangible assets (%): 2.2070350872653286
Buffett classification: The Gruesome
Stock price: 7.94
Trailing EPS: 0.62
P/E ratio: 12.806451612903226
Shares outstanding: 12182192875
Book value: 71345658158.1582
P/B ratio: 1.3557462910087341
Market cap (USD): 129496711168
Yahoo trailing P/E: 17.15
Yahoo forward P/E: 7.65
Dividend yield: 0.02
Debt to equity: 2.295789156156363
Short percent of float: 0.00
Analyst target mean: 10.48
Analyst target median: 10.48
Analyst consensus upside (%): 31.989924433249367
Effective tax rate (%): 22.996569273261063
COGS to revenue (%): 0
SG&A to revenue (%): 44.91201102752801
Buyback yield (%): 0
Retained earnings: 42737537537.53754
Capitalized R&D asset: 0
Revenue growth (%): 20.7147928901695
Rule of 40 score: 20.7147928901695
Financial ratios for MYS.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6143790849673203
Trailing EPS: 0.25
P/E ratio: 10.457516339869281
Shares outstanding: 170418992
Market cap (USD): 535761652.2875817
Yahoo trailing P/E: 19.24
Yahoo forward P/E: 12.99
Dividend yield: 0.05
Analyst target mean: 5.10
Analyst target median: 5.10
Analyst consensus upside (%): 95.07499999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKL.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -306896.35036496347
Net income: 1506132.116788321
Capital expenditures: 0
Operating cash flow: -251587.5912408759
Net tangible assets: 59949759.85401459
Owner earnings: 1506132.116788321
Return on net tangible assets (%): 2.5123238532663805
Buffett classification: The Gruesome
Stock price: 0.927007299270073
Trailing EPS: 0.03
P/E ratio: 30.900243309002434
Shares outstanding: 86057221
Book value: 59949759.85401459
P/B ratio: 1.330708783757631
Market cap (USD): 72237816.05839415
Yahoo trailing P/E: 38.33
Debt to equity: 0.39380000000000004
Current ratio: 1.04
Quick ratio: 1.03
Effective tax rate (%): 35.86889462631077
Interest coverage ratio: -1.041130354250962
Free cash flow (dilution-adjusted): -285957.6642335766
Buyback yield (%): 0.6118022095065399
Retained earnings: 10716154.01459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36018179496939506
Rule of 40 score: 0
Financial ratios for NNNN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35476497.64705882
Buffett classification: The Gruesome
Stock price: 30.07
Trailing EPS: 0.15
P/E ratio: 200.46666666666667
Shares outstanding: 43891200
Book value: 35476497.64705882
P/B ratio: 37.20233031823587
Market cap (USD): 434522848
Yahoo trailing P/E: 66.00
Debt to equity: 0
Current ratio: 344.31
Quick ratio: 177.13
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 27737651.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNNN — annual report dated 2025-12-31
Total revenue: 10172757.647058824
Gross profit: 8874308.235294119
Operating income: 6785576.470588235
Net income: 7533485.882352942
Capital expenditures: 0
Operating cash flow: -7928323.529411765
Net tangible assets: 35476497.64705882
Owner earnings: 7533485.882352942
Return on net tangible assets (%): 21.235145468136437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.07
Trailing EPS: 0.15
P/E ratio: 200.46666666666667
Shares outstanding: 43891200
Book value: 35476497.64705882
P/B ratio: 37.20233031823587
Market cap (USD): 434522848
Yahoo trailing P/E: 66.00
Debt to equity: 0
Current ratio: 344.31
Quick ratio: 177.13
Short percent of float: 0.00
Effective tax rate (%): 0
COGS to revenue (%): 12.763986490331039
R&D to revenue (%): 2.3280748444172232
SG&A to revenue (%): 18.204526414492964
Free cash flow (dilution-adjusted): -7928323.529411765
Buyback yield (%): 0
Retained earnings: 27737651.76470588
Receivables turnover: 2.3645206666170804
Capitalized R&D asset: 603232.0055147059
ROCI (R&D-adjusted, %): 18.669364246179587
Rosenberg metric: 5.798756801956628
FCF margin (%): -77.93681717861453
Revenue growth (%): 19.311828294528542
Rule of 40 score: -58.624988884085994
Financial ratios for NWL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 113143790.8496732
Buffett classification: The Gruesome
Stock price: 21.627450980392158
Trailing EPS: 0.23
P/E ratio: 94.03239556692242
Shares outstanding: 245396703
Book value: 130154901.96078432
P/B ratio: 40.776836561111196
Market cap (USD): 3364982128.104575
Yahoo trailing P/E: 91.22
Yahoo forward P/E: 35.47
EV/EBITDA: 27.94
Dividend yield: 0.02
Debt to equity: 0.0837
Current ratio: 1.77
Quick ratio: 1.72
Analyst target mean: 27.22
Analyst target median: 27.75
Analyst consensus upside (%): 25.85856754306436
Buyback yield (%): 0
Retained earnings: 95426143.79084967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWL.AX — annual report dated 2025-06-30
Total revenue: 204115032.67973855
Net income: 76156862.74509804
Capital expenditures: 1054248.366013072
Depreciation & amortization: 3770588.2352941176
Net tangible assets: 113143790.8496732
Owner earnings: 78873202.6143791
Return on net tangible assets (%): 69.71058864305934
Buffett classification: The Gruesome
Stock price: 21.627450980392158
Trailing EPS: 0.23
P/E ratio: 94.03239556692242
Shares outstanding: 245396703
Book value: 130154901.96078432
P/B ratio: 40.776836561111196
Market cap (USD): 3364982128.104575
Yahoo trailing P/E: 91.22
Yahoo forward P/E: 35.47
EV/EBITDA: 27.94
Dividend yield: 0.02
Debt to equity: 0.0837
Current ratio: 1.77
Quick ratio: 1.72
Analyst target mean: 27.22
Analyst target median: 27.75
Analyst consensus upside (%): 25.85856754306436
Effective tax rate (%): 25.833985754931355
COGS to revenue (%): 0
SG&A to revenue (%): 39.767400158823676
Free cash flow (dilution-adjusted): 77739869.28104575
Buyback yield (%): 0
Retained earnings: 95426143.79084967
Receivables turnover: 11.330261582556325
Capitalized R&D asset: 0
FCF margin (%): 38.08630273842765
Revenue growth (%): 24.083092474754746
Rule of 40 score: 62.1693952131824
Financial ratios for OBE.TO — quarterly report dated 2026-03-31
Total revenue: 108920863.30935253
Gross profit: 66330935.25179856
Operating income: 21294964.02877698
Net income: -13453237.410071943
Capital expenditures: 431654.6762589928
Operating cash flow: 28776978.41726619
Depreciation & amortization: 33093525.179856118
Net tangible assets: 975539568.3453238
Owner earnings: 19208633.093525182
Capex to operating income (%): 2.0270270270270268
Buffett classification: The Great
Stock price: 9.510791366906476
Trailing EPS: 0.01
P/E ratio: 951.0791366906476
Shares outstanding: 66776768
Book value: 975539568.3453237
P/B ratio: 0.6510242425958703
Market cap (USD): 717249749.6402879
Yahoo trailing P/E: 1493.00
Yahoo forward P/E: 9.10
EV/EBITDA: 5.37
Debt to equity: 0.19510000000000002
Current ratio: 0.58
Quick ratio: 0.37
Analyst target mean: 17.13
Analyst target median: 17.50
Analyst consensus upside (%): 80.1111951588502
Interest coverage ratio: 6.040816326530612
COGS to revenue (%): 39.101717305151915
SG&A to revenue (%): 3.7648612945838837
Free cash flow (dilution-adjusted): -30575539.568345323
Buyback yield (%): 1.8154879441008491
Retained earnings: -591007194.2446043
Receivables turnover: 1.6729281767955801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.722933643771828
FCF margin (%): -28.071334214002636
Revenue growth (%): 17.312565042305803
Rule of 40 score: -10.758769171696834
Financial ratios for OBM.AX — annual report dated 2024-06-30
Total revenue: 142824000
Gross profit: 35437333.333333336
Operating income: 4396666.666666667
Net income: 18379333.333333332
Capital expenditures: 46060666.666666664
Depreciation & amortization: 15149333.333333334
Net tangible assets: 64524000
Owner earnings: -12532000
Return on net tangible assets (%): -19.42223048788048
Capex to operating income (%): 1047.6269901440482
Buffett classification: The Gruesome
Stock price: 0.22666666666666668
Trailing EPS: 0.12
P/E ratio: 1.888888888888889
Shares outstanding: 1927653086
Book value: 64524000.00000001
P/B ratio: 6.7716616994193375
Market cap (USD): 1349357141.3333333
Yahoo trailing P/E: 8.75
Yahoo forward P/E: 9.75
EV/EBITDA: 7.69
Debt to equity: 0.0727
Current ratio: 1.71
Quick ratio: 1.4
Analyst target mean: 1.60
Analyst target median: 1.45
Analyst consensus upside (%): 605.8823529411766
Effective tax rate (%): 0
Interest coverage ratio: 1.6120752872158397
COGS to revenue (%): 75.18811030825819
SG&A to revenue (%): 7.764334658974216
Free cash flow (dilution-adjusted): -21894000
Buyback yield (%): 0.06783477148450631
Retained earnings: -297642666.6666667
Inventory turnover: 6.501715438950556
Receivables turnover: 75.83575221238938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1255547179196235
FCF margin (%): -15.329356410687279
Revenue growth (%): 58.707347227128224
Rule of 40 score: 43.37799081644094
Financial ratios for ORCHPHARMA.NS — annual report dated 2026-03-31
Total revenue: 85982121.66172107
Gross profit: 30251377.70241628
Operating income: 16800561.678677406
Net income: 2177511.657481984
Capital expenditures: 39691882.153454855
Operating cash flow: 10724385.332768122
Depreciation & amortization: 3757174.6502755405
Net tangible assets: 128667793.55659178
Owner earnings: -33757195.84569733
Return on net tangible assets (%): -26.23593279451858
Capex to operating income (%): 236.25330457749035
Buffett classification: The Gruesome
Stock price: 5.0902089048322425
Trailing EPS: 4.05
P/E ratio: 1.25684170489685
Shares outstanding: 50719105
Book value: 136475731.24205172
P/B ratio: 1.8916977953994825
Market cap (USD): 531378820.1780415
Yahoo trailing P/E: 244.10
Yahoo forward P/E: 30.80
Debt to equity: 0.2815595771033208
Current ratio: 2.4515121871483716
Quick ratio: 1.5323764087979321
Analyst target mean: 976.00
Analyst target median: 945.00
Analyst consensus upside (%): 19074.06570629081
Effective tax rate (%): -0.9116559688247917
Interest coverage ratio: 11.956685044536796
COGS to revenue (%): 64.8166652348565
Free cash flow (dilution-adjusted): -29926420.093259856
Buyback yield (%): 0
Inventory turnover: 2.0509045229658276
Receivables turnover: 3.0747107204995165
Capitalized R&D asset: 936049.1840764553
ROCI (R&D-adjusted, %): 9.311341498639376
Rosenberg metric: -14.21504477673768
FCF margin (%): -34.80539851179666
Revenue growth (%): -20.22232278165067
Rule of 40 score: -55.02772129344733
Financial ratios for ORCHPHARMA.NS — quarterly report dated 2026-03-31
Total revenue: 25180934.71810089
Gross profit: 9140578.635014838
Operating income: 5988183.552352692
Net income: 2520156.8461212376
Capital expenditures: 0
Depreciation & amortization: 939783.8066977533
Net tangible assets: 128667793.55659178
Owner earnings: 3459940.652818991
Return on net tangible assets (%): 2.689049494967216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.0902089048322425
Trailing EPS: 4.05
P/E ratio: 1.25684170489685
Shares outstanding: 50719105
Book value: 136475731.24205172
P/B ratio: 1.8916977953994825
Market cap (USD): 531378820.1780415
Yahoo trailing P/E: 244.10
Yahoo forward P/E: 30.80
Debt to equity: 0.2815595771033208
Current ratio: 2.4515121871483716
Quick ratio: 1.5323764087979321
Analyst target mean: 976.00
Analyst target median: 945.00
Analyst consensus upside (%): 19074.06570629081
Effective tax rate (%): 0.00746045956430916
Interest coverage ratio: 18.279147256728777
COGS to revenue (%): 63.70039977727957
Buyback yield (%): 0
Inventory turnover: 0.5902888873115626
Receivables turnover: 0.9004673115017143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4624111364824017
Revenue growth (%): 9.061862700956588
Rule of 40 score: 9.061862700956588
Financial ratios for PAG — quarterly report dated 2026-03-31
Total revenue: 7863600000
Gross profit: 1299400000
Operating income: 289000000
Net income: 234900000
Capital expenditures: 42100000
Operating cash flow: 215000000
Depreciation & amortization: 44800000
Net tangible assets: 1548200000
Owner earnings: 237600000
Return on net tangible assets (%): 15.346854411574732
Capex to operating income (%): 14.567474048442907
Buffett classification: The Great
Stock price: 148.23
Trailing EPS: 13.82
P/E ratio: 10.72575976845152
Shares outstanding: 65749255
Book value: 5682200000
P/B ratio: 1.715182863793953
Market cap (USD): 14290600960
Yahoo trailing P/E: 15.73
Yahoo forward P/E: 15.12
EV/EBITDA: 16.59
Dividend yield: 0.03
Debt to equity: 1.6425
Current ratio: 0.96
Quick ratio: 0.18
Short percent of float: 0.15
Analyst target mean: 197.60
Analyst target median: 195.50
Analyst consensus upside (%): 33.30634824259597
Effective tax rate (%): 27.43280815569972
Interest coverage ratio: 4.345864661654136
COGS to revenue (%): 83.47576173762653
SG&A to revenue (%): 12.27936314156366
Free cash flow (dilution-adjusted): 144300000
Buyback yield (%): 0.18403704696264922
Retained earnings: 5873200000
Inventory turnover: 1.3419605438004703
Receivables turnover: 7.254243542435424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4565221086989784
FCF margin (%): 1.835037387456127
Revenue growth (%): -11.1096039066739
Rule of 40 score: -9.274566519217773
Financial ratios for PAUSHAKLTD.NS — quarterly report dated 2026-03-31
Total revenue: 5843577.787197965
Gross profit: 4730818.143281051
Operating income: 934718.1008902077
Net income: 1325773.6328952946
Capital expenditures: 0
Depreciation & amortization: 837219.1606612972
Net tangible assets: 52043588.38490886
Owner earnings: 2162992.7935565915
Return on net tangible assets (%): 4.1561177095616975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6389533656889634
Trailing EPS: 15.94
P/E ratio: 0.22829067538826622
Shares outstanding: 24656912
Book value: 52047626.11275965
P/B ratio: 1.723908650809727
Market cap (USD): 146972030.86053413
Yahoo trailing P/E: 35.29
EV/EBITDA: 23.57
Dividend yield: 0.00
Debt to equity: 0.1567
Current ratio: 2.01
Quick ratio: 1.42
Effective tax rate (%): 21.972534332084894
Interest coverage ratio: 8.647058823529411
COGS to revenue (%): 19.042437431991296
Buyback yield (%): 0
Retained earnings: 34374851.632047474
Inventory turnover: 0.28654937245687434
Receivables turnover: 1.0050287893176046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4836096458176338
Revenue growth (%): 7.495487286221575
Rule of 40 score: 7.495487286221575
Financial ratios for PAUSHAKLTD.NS — annual report dated 2026-03-31
Total revenue: 23006358.626536667
Gross profit: 16877808.393387027
Operating income: 4241426.451886392
Net income: 4167581.6023738873
Capital expenditures: 9292888.935989827
Operating cash flow: 5686021.619330225
Depreciation & amortization: 2266203.8999576094
Net tangible assets: 52043588.38490886
Owner earnings: -2859103.43365833
Return on net tangible assets (%): -5.493670829368459
Capex to operating income (%): 219.09819824546943
Buffett classification: The Gruesome
Stock price: 3.6389533656889634
Trailing EPS: 15.94
P/E ratio: 0.22829067538826622
Shares outstanding: 24656912
Book value: 52047626.11275965
P/B ratio: 1.723908650809727
Market cap (USD): 146972030.86053413
Yahoo trailing P/E: 35.29
EV/EBITDA: 23.57
Dividend yield: 0.00
Debt to equity: 0.1567
Current ratio: 2.01
Quick ratio: 1.42
Effective tax rate (%): 21.99110120151633
Interest coverage ratio: 37.410824453168814
COGS to revenue (%): 26.638506043632077
SG&A to revenue (%): 5.680922022405661
Free cash flow (dilution-adjusted): -3649576.0915642222
Buyback yield (%): 0
Retained earnings: 34374851.632047474
Inventory turnover: 1.5781774914103412
Receivables turnover: 3.9568315164196624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.732105851006566
FCF margin (%): -15.863336527122643
Revenue growth (%): -6.0786588037625195
Rule of 40 score: -21.941995330885163
Financial ratios for PDN.TO — annual report dated 2025-06-30
Total revenue: 116128104.5751634
Gross profit: 2682352.9411764704
Operating income: -25777124.183006536
Net income: -29175816.993464053
Capital expenditures: 13992810.45751634
Depreciation & amortization: 12126143.790849673
Net tangible assets: 584864052.2875817
Owner earnings: -31042483.660130724
Return on net tangible assets (%): -5.307640901969287
Buffett classification: The Gruesome
Stock price: 5.248175182481751
Trailing EPS: -0.16
Shares outstanding: 449358421
Book value: 523896078.4313726
P/B ratio: 4.501487623638153
Market cap (USD): 2883175738.5620914
EV/EBITDA: 77.42
Debt to equity: 0.1858
Current ratio: 4.53
Quick ratio: 2.92
Analyst target mean: 10.51
Analyst target median: 10.51
Analyst consensus upside (%): 100.26008344923507
Interest coverage ratio: -1.4950907919178136
COGS to revenue (%): 97.69017762669128
SG&A to revenue (%): 11.48044755622594
Free cash flow (dilution-adjusted): -34366666.666666664
Buyback yield (%): 0
Retained earnings: -1407393464.0522876
Inventory turnover: 1.663746333608113
Receivables turnover: 3.179599141016464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8585866491864866
FCF margin (%): -29.593754924694387
Rule of 40 score: -29.593754924694387
Financial ratios for PDN.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 584864052.2875817
Buffett classification: The Gruesome
Stock price: 5.248175182481751
Trailing EPS: -0.16
Shares outstanding: 449358421
Book value: 523896078.4313726
P/B ratio: 4.501487623638153
Market cap (USD): 2883175738.5620914
EV/EBITDA: 77.42
Debt to equity: 0.1858
Current ratio: 4.53
Quick ratio: 2.92
Analyst target mean: 10.51
Analyst target median: 10.51
Analyst consensus upside (%): 100.26008344923507
Buyback yield (%): 0
Retained earnings: -1407393464.0522876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWERINDIA.NS — annual report dated 2026-03-31
Total revenue: 839152183.1284443
Gross profit: 322601738.0245867
Operating income: 122096227.21492158
Net income: 104688427.29970327
Capital expenditures: 53930690.97075032
Operating cash flow: 131923484.5273421
Depreciation & amortization: 11048113.60746079
Net tangible assets: 545044510.3857567
Owner earnings: 61805849.93641375
Return on net tangible assets (%): 11.339596814335492
Capex to operating income (%): 44.170644909296065
Buffett classification: The Good
Stock price: 255.69740451572062
Trailing EPS: 220.60
P/E ratio: 1.159099748484681
Shares outstanding: 44572363
Book value: 548533276.8122085
P/B ratio: 20.77729467657135
Market cap (USD): 14676381593.556591
Yahoo trailing P/E: 140.84
Yahoo forward P/E: 64.85
EV/EBITDA: 106.57
Dividend yield: 0.00
Debt to equity: 0.0166
Current ratio: 1.55
Quick ratio: 0.99
Analyst target mean: 34151.90
Analyst target median: 32735.00
Analyst consensus upside (%): 13256.373352589231
Effective tax rate (%): 25.21575871362384
Interest coverage ratio: 90.14866979655713
COGS to revenue (%): 61.55622966719877
Free cash flow (dilution-adjusted): 77893175.07418397
Buyback yield (%): 0
Inventory turnover: 3.2821809513548454
Receivables turnover: 4.138611584416128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.529951505751104
FCF margin (%): 9.282365778253752
Revenue growth (%): 15.327827433098054
Rule of 40 score: 24.610193211351806
Financial ratios for POWERINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 286917125.9008054
Gross profit: 102719372.61551505
Operating income: 44608944.46799491
Net income: 35021195.42178889
Capital expenditures: 0
Depreciation & amortization: 2846545.1462484105
Net tangible assets: 545044510.3857567
Owner earnings: 37867740.5680373
Return on net tangible assets (%): 6.947641861622697
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 255.69740451572062
Trailing EPS: 220.60
P/E ratio: 1.159099748484681
Shares outstanding: 44572363
Book value: 548533276.8122085
P/B ratio: 20.77729467657135
Market cap (USD): 14676381593.556591
Yahoo trailing P/E: 140.84
Yahoo forward P/E: 64.85
EV/EBITDA: 106.57
Dividend yield: 0.00
Debt to equity: 0.0166
Current ratio: 1.55
Quick ratio: 0.99
Analyst target mean: 34151.90
Analyst target median: 32735.00
Analyst consensus upside (%): 13256.373352589231
Effective tax rate (%): 25.462952520581933
Interest coverage ratio: 122.36337209302326
COGS to revenue (%): 64.19893992280275
Buyback yield (%): 0
Inventory turnover: 1.1703994505198514
Receivables turnover: 1.415045524392921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.866159610551003
Revenue growth (%): 27.42503817878158
Rule of 40 score: 27.42503817878158
Financial ratios for QLYS — quarterly report dated 2026-03-31
Total revenue: 175638000
Gross profit: 145648000
Operating income: 60885000
Net income: 50643000
Capital expenditures: 1667000
Operating cash flow: 95294000
Depreciation & amortization: 3043000
Net tangible assets: 558811000
Owner earnings: 52019000
Return on net tangible assets (%): 9.308871872600934
Capex to operating income (%): 2.7379485916071284
Buffett classification: The Great
Stock price: 87.85
Trailing EPS: 5.57
P/E ratio: 15.771992818671452
Shares outstanding: 35217007
Book value: 569873000
P/B ratio: 5.428953582552604
Market cap (USD): 4841634304
Yahoo trailing P/E: 24.68
Yahoo forward P/E: 16.62
EV/EBITDA: 18.05
Debt to equity: 0.0917
Current ratio: 1.43
Quick ratio: 1.32
Short percent of float: 0.15
Analyst target mean: 130.52
Analyst target median: 134.50
Analyst consensus upside (%): 48.57142857142859
Effective tax rate (%): 22.075703954454532
COGS to revenue (%): 17.074892676983342
R&D to revenue (%): 16.522620389665107
SG&A to revenue (%): 31.737437228845693
Free cash flow (dilution-adjusted): 74287000
Buyback yield (%): 1.1051846678257509
Retained earnings: -167268000
Receivables turnover: 1.3022086790186616
Capitalized R&D asset: 57965090
ROCI (R&D-adjusted, %): 8.78774349024085
Rosenberg metric: -0.016129032258064516
FCF margin (%): 42.295516915473875
Revenue growth (%): 0.20310128820985612
Rule of 40 score: 42.49861820368373
Financial ratios for QTI — quarterly report dated 2026-03-31
Total revenue: 6530000
Gross profit: 2672000
Operating income: -2349000
Net income: -3406000
Capital expenditures: 17000
Operating cash flow: -3654000
Depreciation & amortization: 20000
Net tangible assets: 3799000
Owner earnings: -3403000
Return on net tangible assets (%): -89.57620426428007
Buffett classification: The Gruesome
Stock price: 5.87
Trailing EPS: -1.05
Shares outstanding: 13768903
Book value: 3799000
P/B ratio: 21.274930405369833
Market cap (USD): 38139860
EV/EBITDA: -5.73
Debt to equity: 1.5278
Current ratio: 2.49
Quick ratio: 1.56
Short percent of float: 0.02
Analyst target mean: 11.60
Analyst target median: 11.60
Analyst consensus upside (%): 97.61499148211243
Interest coverage ratio: -2.5258064516129033
COGS to revenue (%): 59.0811638591118
R&D to revenue (%): 26.401225114854515
SG&A to revenue (%): 50.49004594180705
Free cash flow (dilution-adjusted): -4052000
Buyback yield (%): 0
Retained earnings: -56430000
Inventory turnover: 0.5651919132727805
Receivables turnover: 1.0278608531402487
Capitalized R&D asset: 2867468.4600000004
ROCI (R&D-adjusted, %): -11.773342577475228
Rosenberg metric: -0.37803545137169936
FCF margin (%): -62.052067381317
Revenue growth (%): -21.08828082421055
Rule of 40 score: -83.14034820552754