speb/financial-data huggingface dataset:
Financial ratios for CSW — quarterly report dated 2026-03-31
Total revenue: 308960000
Gross profit: 126612000
Operating income: 55168000
Net income: 20266000
Capital expenditures: 5127000
Operating cash flow: -1682000
Depreciation & amortization: 20284000
Net tangible assets: -482273000
Owner earnings: 35423000
Return on net tangible assets (%): -7.345009983971734
Capex to operating income (%): 9.293430974477959
Buffett classification: The Great
Stock price: 260.32
Trailing EPS: 6.71
P/E ratio: 38.79582712369598
Shares outstanding: 16296266
Book value: 1069398000
P/B ratio: 3.9669458565660305
Market cap (USD): 4712553984
Yahoo trailing P/E: 43.10
Yahoo forward P/E: 21.92
EV/EBITDA: 22.15
Dividend yield: 0.00
Debt to equity: 0.8835
Current ratio: 2.6
Quick ratio: 1.11
Short percent of float: 0.08
Analyst target mean: 326.43
Analyst target median: 315.00
Analyst consensus upside (%): 25.395666871542723
Effective tax rate (%): 27.111207020572582
COGS to revenue (%): 59.019937856033145
SG&A to revenue (%): 23.124029000517865
Free cash flow (dilution-adjusted): -10360000
Buyback yield (%): 0.7209254284480998
Retained earnings: 798956000
Inventory turnover: 0.5887758429741659
Receivables turnover: 1.4172802128489186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6399165838422824
FCF margin (%): -3.3531848783013984
Revenue growth (%): 32.605411344595524
Rule of 40 score: 29.252226466294125
Financial ratios for CSW — annual report dated 2026-03-31
Total revenue: 1082549000
Gross profit: 453682000
Operating income: 184162000
Net income: 112847000
Capital expenditures: 17257000
Operating cash flow: 149653000
Depreciation & amortization: 67081000
Net tangible assets: -482273000
Owner earnings: 162671000
Return on net tangible assets (%): -33.730065751140955
Capex to operating income (%): 9.370554185988423
Buffett classification: The Great
Stock price: 260.32
Trailing EPS: 6.71
P/E ratio: 38.79582712369598
Shares outstanding: 16296266
Book value: 1069398000
P/B ratio: 3.9669458565660305
Market cap (USD): 4712553984
Yahoo trailing P/E: 43.10
Yahoo forward P/E: 21.92
EV/EBITDA: 22.15
Dividend yield: 0.00
Debt to equity: 0.8835
Current ratio: 2.6
Quick ratio: 1.11
Short percent of float: 0.08
Analyst target mean: 326.43
Analyst target median: 315.00
Analyst consensus upside (%): 25.395666871542723
Effective tax rate (%): 22.470165506722637
Interest coverage ratio: 8.27880422566869
COGS to revenue (%): 58.09131965389096
SG&A to revenue (%): 24.896794509994464
Free cash flow (dilution-adjusted): 117466000
Buyback yield (%): 2.816858978182477
Retained earnings: 798956000
Inventory turnover: 2.0305223969752055
Receivables turnover: 4.96593499850914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.812578268444794
FCF margin (%): 10.850871415520222
Revenue growth (%): 23.254897808382317
Rule of 40 score: 34.10576922390254
Financial ratios for DASH — quarterly report dated 2026-03-31
Total revenue: 4036000000
Gross profit: 2044000000
Operating income: 199000000
Net income: 184000000
Capital expenditures: 57000000
Operating cash flow: 594000000
Depreciation & amortization: 269000000
Net tangible assets: 2581000000
Owner earnings: 396000000
Return on net tangible assets (%): 15.342890352576521
Capex to operating income (%): 28.643216080402013
Buffett classification: The Good
Stock price: 150.15
Trailing EPS: 2.11
P/E ratio: 71.1611374407583
Shares outstanding: 411336610
Book value: 10210000000
P/B ratio: 6.04918628712047
Market cap (USD): 75340128256
Yahoo trailing P/E: 81.95
Yahoo forward P/E: 22.27
EV/EBITDA: 54.15
Debt to equity: 0.32189999999999996
Current ratio: 1.43
Quick ratio: 1.12
Short percent of float: 0.05
Analyst target mean: 245.20
Analyst target median: 250.00
Analyst consensus upside (%): 63.30336330336329
Effective tax rate (%): 4.18848167539267
COGS to revenue (%): 49.35579781962339
R&D to revenue (%): 9.861248761149653
SG&A to revenue (%): 29.18731417244797
Free cash flow (dilution-adjusted): 189000000
Buyback yield (%): 0.21502485295689486
Retained earnings: -4298000000
Receivables turnover: 3.2627324171382375
Capitalized R&D asset: 795880000
ROCI (R&D-adjusted, %): 1.4248673653350716
Rosenberg metric: 0.057279236276849645
FCF margin (%): 4.682854311199207
Revenue growth (%): 2.0480404551201015
Rule of 40 score: 6.730894766319308
Financial ratios for ECONB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -229764705.88235295
Buffett classification: The Gruesome
Stock price: 1.8705882352941179
Trailing EPS: 0.33
P/E ratio: 5.668449197860963
Shares outstanding: 162759902
Book value: 535764705.8823528
P/B ratio: 0.5682657974967064
Market cap (USD): 271904771.7647059
Yahoo trailing P/E: 4.30
Yahoo forward P/E: 3.22
EV/EBITDA: 3.09
Dividend yield: 0.04
Debt to equity: 1.37
Current ratio: 1.2
Quick ratio: 0.98
Analyst target mean: 1.84
Analyst target median: 1.73
Analyst consensus upside (%): -1.6352201257861718
Buyback yield (%): 0
Retained earnings: 6117647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECONB.BR — annual report dated 2025-12-31
Total revenue: 3439176470.5882354
Gross profit: 507058823.5294118
Operating income: 129764705.88235295
Net income: 7529411.764705882
Capital expenditures: 22588235.29411765
Operating cash flow: 242470588.23529413
Depreciation & amortization: 46117647.05882353
Net tangible assets: -229764705.88235295
Owner earnings: 31058823.529411767
Return on net tangible assets (%): -13.517665130568357
Capex to operating income (%): 17.407071622846782
Buffett classification: The Great
Stock price: 1.8705882352941179
Trailing EPS: 0.33
P/E ratio: 5.668449197860963
Shares outstanding: 162759902
Book value: 535764705.8823528
P/B ratio: 0.5682657974967064
Market cap (USD): 271904771.7647059
Yahoo trailing P/E: 4.30
Yahoo forward P/E: 3.22
EV/EBITDA: 3.09
Dividend yield: 0.04
Debt to equity: 1.37
Current ratio: 1.2
Quick ratio: 0.98
Analyst target mean: 1.84
Analyst target median: 1.73
Analyst consensus upside (%): -1.6352201257861718
Effective tax rate (%): 35.1219512195122
Interest coverage ratio: 3.0469613259668504
COGS to revenue (%): 85.25638832825916
SG&A to revenue (%): 1.6214552047343753
Free cash flow (dilution-adjusted): 219882352.94117647
Buyback yield (%): 3.461419468587653
Retained earnings: 6117647.05882353
Inventory turnover: 29.77658303464755
Receivables turnover: 4.1577300526240935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.37048678956758
FCF margin (%): 6.393459446515924
Revenue growth (%): 17.813638729828206
Rule of 40 score: 24.20709817634413
Financial ratios for EEIQ — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 466865
Buffett classification: The Gruesome
Stock price: 8.9
Trailing EPS: -4.20
Shares outstanding: 1646623
Book value: 12530926
P/B ratio: 1.1695021341599177
Market cap (USD): 3556705
Yahoo forward P/E: -18.00
EV/EBITDA: -2.49
Debt to equity: 0.1906
Current ratio: 1.92
Quick ratio: 0.42
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -20217930
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHN — quarterly report dated 2026-03-31
Total revenue: 837000000
Net income: 266000000
Capital expenditures: 8000000
Operating cash flow: 278000000
Depreciation & amortization: 22000000
Net tangible assets: 7563000000
Owner earnings: 280000000
Return on net tangible assets (%): 3.702234563004099
Buffett classification: The Gruesome
Stock price: 22.61
Trailing EPS: 1.99
P/E ratio: 11.36180904522613
Shares outstanding: 474617813
Book value: 9465000000
P/B ratio: 1.1337674328505019
Market cap (USD): 11775267840
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 10.56
Dividend yield: 0.03
Debt to equity: 0.3479133650290544
Short percent of float: 0.00
Analyst target mean: 26.87
Analyst target median: 26.00
Analyst consensus upside (%): 18.841220698805845
Effective tax rate (%): 22.22222222222222
COGS to revenue (%): 0
SG&A to revenue (%): 37.27598566308244
Free cash flow (dilution-adjusted): 257000000
Buyback yield (%): 1.9957083201259904
Retained earnings: 5205000000
Receivables turnover: 0.558
Capitalized R&D asset: 0
FCF margin (%): 30.70489844683393
Revenue growth (%): -3.0127462340672073
Rule of 40 score: 27.69215221276672
Financial ratios for FHN — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.64
Trailing EPS: 1.99
P/E ratio: 12.884422110552764
Shares outstanding: 474617813
Market cap (USD): 12116993024
Yahoo trailing P/E: 12.83
Yahoo forward P/E: 11.07
Dividend yield: 0.03
Short percent of float: 0.00
Analyst target mean: 27.95
Analyst target median: 28.00
Analyst consensus upside (%): 9.009360374414971
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTG.TO — quarterly report dated 2026-05-31
Total revenue: 38213768.11594203
Gross profit: 13931884.057971016
Operating income: 5588405.79710145
Net income: 3690579.7101449277
Capital expenditures: 663043.4782608696
Operating cash flow: 3271739.1304347827
Depreciation & amortization: 2087681.15942029
Net tangible assets: 49315217.39130435
Owner earnings: 5115217.391304348
Return on net tangible assets (%): 10.372492836676217
Capex to operating income (%): 11.864626556016598
Buffett classification: The Great
Stock price: 19.043478260869566
Trailing EPS: 0.59
P/E ratio: 32.27708179808401
Shares outstanding: 25173390
Book value: 75207971.01449275
P/B ratio: 6.37417681597888
Market cap (USD): 421015837.68115944
Yahoo trailing P/E: 39.12
Yahoo forward P/E: 48.08
EV/EBITDA: 22.50
Debt to equity: 0.3555
Current ratio: 2.66
Quick ratio: 1.5
Analyst target mean: 29.75
Analyst target median: 30.00
Analyst consensus upside (%): 56.22146118721461
Effective tax rate (%): 25.223902510644553
Interest coverage ratio: 12.74710743801653
COGS to revenue (%): 63.54223949938371
R&D to revenue (%): 5.320944344363326
SG&A to revenue (%): 16.30226604721722
Free cash flow (dilution-adjusted): 2454347.8260869565
Buyback yield (%): 0
Retained earnings: 45976086.95652174
Inventory turnover: 0.8227913372292883
Receivables turnover: 1.1687980673330525
Capitalized R&D asset: 3895064.1988182133
ROCI (R&D-adjusted, %): 5.603469915303446
Rosenberg metric: 1.9542886976650582
FCF margin (%): 6.4226794349104015
Revenue growth (%): 10.673224925673487
Rule of 40 score: 17.095904360583887
Financial ratios for GANESHHOU.NS — annual report dated 2026-03-31
Total revenue: 54193959.30479017
Gross profit: 68298219.58456974
Operating income: 62364190.33488766
Net income: 33516119.118270453
Capital expenditures: 19423092.412039
Operating cash flow: 22552002.96735905
Depreciation & amortization: 691956.3374311149
Net tangible assets: 223320824.5019076
Owner earnings: 14784983.043662567
Return on net tangible assets (%): 6.620512474212307
Capex to operating income (%): 31.144623713928617
Buffett classification: The Good
Stock price: 5.340789196032918
Trailing EPS: 37.90
P/E ratio: 0.14091792073965484
Shares outstanding: 83387090
Book value: 247049438.32132262
P/B ratio: 1.8026872369625888
Market cap (USD): 626242718.440017
Yahoo trailing P/E: 18.70
EV/EBITDA: 10.83
Dividend yield: 0.21
Debt to equity: 0.1308
Current ratio: 5.500283330013716
Quick ratio: 4.023608558733317
Effective tax rate (%): 27.988317214893982
Interest coverage ratio: 147.48953607859843
COGS to revenue (%): -26.025521037236526
Free cash flow (dilution-adjusted): 3127638.8300127173
Buyback yield (%): 0
Inventory turnover: -0.2675284915819298
Receivables turnover: 1.7523515214941179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.64101291314329
FCF margin (%): 5.771194557723092
Revenue growth (%): -51.69893947715203
Rule of 40 score: -45.92774491942894
Financial ratios for GANESHHOU.NS — quarterly report dated 2026-03-31
Total revenue: 10074258.160237389
Gross profit: 13861509.114031369
Operating income: 12053126.324713862
Net income: 6502967.359050445
Capital expenditures: 0
Depreciation & amortization: 170697.3293768546
Net tangible assets: 223320824.5019076
Owner earnings: 6673664.6884273
Return on net tangible assets (%): 2.9883754474362934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.340789196032918
Trailing EPS: 37.90
P/E ratio: 0.14091792073965484
Shares outstanding: 83387090
Book value: 247049438.32132262
P/B ratio: 1.8026872369625888
Market cap (USD): 626242718.440017
Yahoo trailing P/E: 18.70
EV/EBITDA: 10.83
Dividend yield: 0.21
Debt to equity: 0.1308
Current ratio: 5.500283330013716
Quick ratio: 4.023608558733317
Effective tax rate (%): 35.88228471475547
Interest coverage ratio: 116.53002049180328
COGS to revenue (%): -37.59334825011808
Buyback yield (%): 0
Inventory turnover: -0.0718362760479746
Receivables turnover: 0.3257492503127766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.569098284707508
Revenue growth (%): -0.9407741844329341
Rule of 40 score: -0.9407741844329341
Financial ratios for GANESHHOU.NS — quarterly report dated 2026-06-30
Total revenue: 29532081.44319021
Gross profit: 13858054.647114674
Operating income: 11442842.071948517
Net income: 4426289.693005591
Capital expenditures: 0
Depreciation & amortization: 139423.9898723494
Owner earnings: 4565713.68287794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.059921932693321
Trailing EPS: 31.82
P/E ratio: 0.2532973580356166
Shares outstanding: 83387090
Market cap (USD): 703234932.9676126
Yahoo trailing P/E: 25.12
Dividend yield: 0.00
Debt to equity: 0.1308
Effective tax rate (%): 59.98615239800983
Interest coverage ratio: 28.1614653650431
COGS to revenue (%): 53.074575275796555
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 193.14398115934642
Rule of 40 score: 193.14398115934642
Financial ratios for GENF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -744304.0540540541
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 566409782
Book value: -744304.054054054
Market cap (USD): 14542954.054054054
EV/EBITDA: -6.54
Debt to equity: 0
Current ratio: 0.45
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: -9471167.567567568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENF.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1915627.027027027
Net income: -1915627.027027027
Capital expenditures: 0
Operating cash flow: -1941331.0810810812
Depreciation & amortization: 1477.027027027027
Net tangible assets: -744304.0540540541
Owner earnings: -1914150
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 566409782
Book value: -744304.054054054
Market cap (USD): 14542954.054054054
EV/EBITDA: -6.54
Debt to equity: 0
Current ratio: 0.45
Quick ratio: 0.41
Free cash flow (dilution-adjusted): -1941331.0810810812
Buyback yield (%): 0
Retained earnings: -9471167.567567568
Capitalized R&D asset: 2962910.179699795
ROCI (R&D-adjusted, %): -85.54464720585088
Rule of 40 score: 0
Financial ratios for GOVX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5272881
Net income: -5261921
Capital expenditures: 0
Operating cash flow: -3537721
Depreciation & amortization: 12076
Net tangible assets: 443770
Owner earnings: -5249845
Return on net tangible assets (%): -1183.0103431957996
Buffett classification: The Gruesome
Stock price: 1.38
Trailing EPS: -13.82
Shares outstanding: 5210465
Book value: 493770
P/B ratio: 14.562330032201226
Market cap (USD): 3809892
Yahoo forward P/E: -0.85
EV/EBITDA: -0.08
Debt to equity: 0.7990999999999999
Current ratio: 1.06
Quick ratio: 0.56
Short percent of float: 0.03
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 624.6376811594204
Free cash flow (dilution-adjusted): -3757038
Buyback yield (%): 0
Retained earnings: -156082773
Capitalized R&D asset: 7574086.75
ROCI (R&D-adjusted, %): -64.72969615288609
Rule of 40 score: 0
Financial ratios for HI.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1114991.3669064748
Net income: 6801730.935251799
Capital expenditures: 100719.42446043166
Operating cash flow: -985702.1582733814
Net tangible assets: 29161136.690647483
Owner earnings: 6701011.510791368
Return on net tangible assets (%): 22.979253455989273
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Trailing EPS: 0.00
P/E ratio: 43.10631906138781
Shares outstanding: 738188122
Book value: 29161136.690647483
P/B ratio: 2.5496222448424755
Market cap (USD): 71694532.37410073
Yahoo forward P/E: 4.97
Debt to equity: 0
Current ratio: 11.53
Quick ratio: 11.45
Analyst target mean: 0.28
Analyst target median: 0.28
Analyst consensus upside (%): 178
Effective tax rate (%): 6.70616140167233
Interest coverage ratio: -9.30246991386813
Free cash flow (dilution-adjusted): -1174392.8057553957
Buyback yield (%): 0
Retained earnings: -44574111.51079137
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7221646347167328
Rule of 40 score: 0
Financial ratios for IFCN.SW — annual report dated 2025-12-31
Total revenue: 852803797.4683543
Gross profit: 382862025.31645566
Operating income: 142110126.58227846
Net income: 108627848.10126582
Capital expenditures: 26101265.822784808
Operating cash flow: 113449367.0886076
Depreciation & amortization: 26211392.40506329
Net tangible assets: 533853164.556962
Owner earnings: 108737974.68354431
Return on net tangible assets (%): 20.368517394438335
Capex to operating income (%): 18.36692883928492
Buffett classification: The Great
Stock price: 123.13924050632912
Trailing EPS: 2.86
P/E ratio: 43.055678498716475
Shares outstanding: 24447367
Book value: 539767088.6075948
P/B ratio: 5.577276325841432
Market cap (USD): 5007068678.481012
Yahoo trailing P/E: 56.57
Yahoo forward P/E: 31.70
EV/EBITDA: 29.40
Dividend yield: 0.01
Debt to equity: 0.11869999999999999
Current ratio: 2.94
Quick ratio: 1.63
Analyst target mean: 177.03
Analyst target median: 173.57
Analyst consensus upside (%): 43.76408305921052
Effective tax rate (%): 19.74938046476832
Interest coverage ratio: 113.28657921291622
COGS to revenue (%): 55.10549713157642
R&D to revenue (%): 8.219202481761576
SG&A to revenue (%): 20.011429165151437
Free cash flow (dilution-adjusted): 85817721.51898734
Buyback yield (%): 0
Retained earnings: 537041772.1518987
Inventory turnover: 2.4296727748691103
Receivables turnover: 7.231650243661578
Capitalized R&D asset: 127526392.31464738
ROCI (R&D-adjusted, %): 22.093727013752172
Rosenberg metric: 0.5491884986285256
FCF margin (%): 10.063008839049154
Revenue growth (%): 14.39285222556523
Rule of 40 score: 24.455861064614382
Financial ratios for IFCN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 533853164.556962
Buffett classification: The Gruesome
Stock price: 123.13924050632912
Trailing EPS: 2.86
P/E ratio: 43.055678498716475
Shares outstanding: 24447367
Book value: 539767088.6075948
P/B ratio: 5.577276325841432
Market cap (USD): 5007068678.481012
Yahoo trailing P/E: 56.57
Yahoo forward P/E: 31.70
EV/EBITDA: 29.40
Dividend yield: 0.01
Debt to equity: 0.11869999999999999
Current ratio: 2.94
Quick ratio: 1.63
Analyst target mean: 177.03
Analyst target median: 173.57
Analyst consensus upside (%): 43.76408305921052
Buyback yield (%): 0
Retained earnings: 537041772.1518987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIQ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24183006535947713
Trailing EPS: -0.06
Shares outstanding: 140775458
Market cap (USD): 18402020.91503268
Yahoo forward P/E: -5.00
EV/EBITDA: -2.29
Debt to equity: 0.0121
Current ratio: 7.56
Quick ratio: 7.34
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 189.45945945945942
Buyback yield (%): 0
Capitalized R&D asset: 1910502.5914790286
Rule of 40 score: 0
Financial ratios for IKT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -18215273
Net income: -16380840
Capital expenditures: 0
Operating cash flow: -12059722
Depreciation & amortization: 0
Net tangible assets: 167620268
Owner earnings: -16380840
Return on net tangible assets (%): -9.772589076161124
Buffett classification: The Gruesome
Stock price: 1.68
Trailing EPS: -0.44
Shares outstanding: 157032636
Book value: 167620268
P/B ratio: 1.5738838245981088
Market cap (USD): 365886048
Yahoo forward P/E: -6.13
EV/EBITDA: -4.69
Debt to equity: 0
Current ratio: 30.14
Quick ratio: 29.83
Short percent of float: 0.17
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 257.14285714285717
Free cash flow (dilution-adjusted): -17619488
Buyback yield (%): 0
Retained earnings: -159060640
Capitalized R&D asset: 17624015.020000003
ROCI (R&D-adjusted, %): -8.45300382719111
Rule of 40 score: 0
Financial ratios for ISGEC.NS — quarterly report dated 2026-03-31
Total revenue: 217070792.7087749
Gross profit: 77806273.84484951
Operating income: 9346121.237812633
Net income: 9004874.947011445
Capital expenditures: 0
Depreciation & amortization: 7168291.649003815
Net tangible assets: 284324925.81602377
Owner earnings: 16173166.59601526
Return on net tangible assets (%): 5.688268993510729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.09738341422241
Trailing EPS: 14.79
P/E ratio: 0.6151036791225429
Shares outstanding: 73529510
Book value: 306026918.1856719
P/B ratio: 2.185840868822041
Market cap (USD): 666721581.6871556
Yahoo trailing P/E: 57.85
EV/EBITDA: 12.53
Dividend yield: 0.01
Debt to equity: 0.3293
Current ratio: 1.39
Quick ratio: 0.73
Analyst target mean: 1700.00
Analyst target median: 1700.00
Analyst consensus upside (%): 18586.69179472311
Effective tax rate (%): 35.023323392215346
Interest coverage ratio: 4.385380407757334
COGS to revenue (%): 64.1562676977757
Buyback yield (%): 0
Inventory turnover: 0.795147187849817
Receivables turnover: 0.7444771562534074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3645396802415215
Revenue growth (%): 12.083822597245543
Rule of 40 score: 12.083822597245543
Financial ratios for ISGEC.NS — annual report dated 2026-03-31
Total revenue: 719506146.6723188
Gross profit: 254303730.39423484
Operating income: 29291013.14116151
Net income: 16324713.86180585
Capital expenditures: 17098346.757100467
Operating cash flow: 81069309.02924968
Depreciation & amortization: 29497668.503603224
Net tangible assets: 284324925.81602377
Owner earnings: 28724035.60830861
Return on net tangible assets (%): 10.102538680303704
Capex to operating income (%): 58.374036687289696
Buffett classification: The Good
Stock price: 9.09738341422241
Trailing EPS: 14.79
P/E ratio: 0.6151036791225429
Shares outstanding: 73529510
Book value: 306026918.1856719
P/B ratio: 2.185840868822041
Market cap (USD): 666721581.6871556
Yahoo trailing P/E: 57.85
EV/EBITDA: 12.53
Dividend yield: 0.01
Debt to equity: 0.3293
Current ratio: 1.39
Quick ratio: 0.73
Analyst target mean: 1700.00
Analyst target median: 1700.00
Analyst consensus upside (%): 18586.69179472311
Effective tax rate (%): 49.97076973043196
Interest coverage ratio: 3.2478260869565214
COGS to revenue (%): 64.65579459322518
Free cash flow (dilution-adjusted): 63235481.13607461
Buyback yield (%): 0
Inventory turnover: 2.6561280367893985
Receivables turnover: 2.4676552902264386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.41053546005164
FCF margin (%): 8.788733971007149
Revenue growth (%): -4.20784436701242
Rule of 40 score: 4.580889603994729
Financial ratios for KDDL.NS — quarterly report dated 2026-03-31
Total revenue: 60935777.871979654
Gross profit: 25534124.62908012
Operating income: 5553200.5086901225
Net income: 3660449.3429419245
Capital expenditures: 0
Depreciation & amortization: 3496184.824077999
Net tangible assets: 110395294.61636287
Owner earnings: 7156634.167019924
Return on net tangible assets (%): 6.482734786740778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.375817683055498
Trailing EPS: 71.48
P/E ratio: 0.2990461343460478
Shares outstanding: 12299280
Book value: 203249258.16023737
P/B ratio: 1.2935209175798341
Market cap (USD): 408655176.60025436
Yahoo trailing P/E: 43.86
Yahoo forward P/E: 28.50
EV/EBITDA: 14.48
Dividend yield: 0.01
Debt to equity: 0.2669
Current ratio: 3.85
Quick ratio: 1.82
Analyst target mean: 3160.00
Analyst target median: 3160.00
Analyst consensus upside (%): 14683.060217176702
Effective tax rate (%): 31.49543831812773
Interest coverage ratio: 4.552562988705473
COGS to revenue (%): 58.09666255065306
Buyback yield (%): 0
Inventory turnover: 0.42137063713309036
Receivables turnover: 4.915704881593571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2923538624412694
Revenue growth (%): -8.328784361717164
Rule of 40 score: -8.328784361717164
Financial ratios for KDDL.NS — annual report dated 2026-03-31
Total revenue: 228214285.7142857
Gross profit: 92952522.25519288
Operating income: 19754133.107248835
Net income: 14325985.587113183
Capital expenditures: 15327469.266638406
Operating cash flow: 15249046.2060195
Depreciation & amortization: 12972657.905892327
Net tangible assets: 110395294.61636287
Owner earnings: 11971174.226367105
Return on net tangible assets (%): 10.843917096257044
Capex to operating income (%): 77.59120171673818
Buffett classification: The Gruesome
Stock price: 21.375817683055498
Trailing EPS: 71.48
P/E ratio: 0.2990461343460478
Shares outstanding: 12299280
Book value: 203249258.16023737
P/B ratio: 1.2935209175798341
Market cap (USD): 408655176.60025436
Yahoo trailing P/E: 43.86
Yahoo forward P/E: 28.50
EV/EBITDA: 14.48
Dividend yield: 0.01
Debt to equity: 0.2669
Current ratio: 3.85
Quick ratio: 1.82
Analyst target mean: 3160.00
Analyst target median: 3160.00
Analyst consensus upside (%): 14683.060217176702
Effective tax rate (%): 30.910763569457224
Interest coverage ratio: 4.39622641509434
COGS to revenue (%): 59.26963031071361
Free cash flow (dilution-adjusted): -412250.95379398053
Buyback yield (%): 0
Inventory turnover: 1.609962536422922
Receivables turnover: 18.41010515516799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.154480151890317
FCF margin (%): -0.18064204548093044
Revenue growth (%): 18.464026506784485
Rule of 40 score: 18.283384461303555
Financial ratios for KOR.AX — annual report dated 2024-06-30
Operating income: -441971.3333333333
Net income: -621397.3333333334
Capital expenditures: 46486
Net tangible assets: 103797.33333333333
Owner earnings: -667883.3333333334
Return on net tangible assets (%): -643.4494142431405
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 367050000
Book value: 103797.33333333349
P/B ratio: 23.57478676395023
Market cap (USD): 1957600
EV/EBITDA: 314.19
Debt to equity: 27.53939086424824
Current ratio: 2.17
Quick ratio: 0.37
Interest coverage ratio: -1.5169877031362264
Free cash flow (dilution-adjusted): -103892
Buyback yield (%): 0
Retained earnings: -12664755.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.038771014529573
Rule of 40 score: 0
Financial ratios for LXEH — annual report dated 2025-12-31
Total revenue: 4404712.857142857
Gross profit: -1704298.5714285714
Operating income: -5197676.857142857
Net income: -17323248.714285713
Capital expenditures: 16778.85714285714
Operating cash flow: -44900413.28571428
Depreciation & amortization: 2085219
Net tangible assets: 17156473.42857143
Owner earnings: -15254808.571428569
Return on net tangible assets (%): -88.9157590278668
Buffett classification: The Gruesome
Stock price: 1.87
Trailing EPS: -88.67
Shares outstanding: 1871667
Book value: 21886678.999999996
P/B ratio: 0.15991541201842457
Market cap (USD): 2779167
EV/EBITDA: -3.99
Debt to equity: 0.8676
Current ratio: 0.28
Quick ratio: 0.18
Short percent of float: 0.01
Interest coverage ratio: -10.525783205029176
COGS to revenue (%): 138.69261463127643
SG&A to revenue (%): 79.31001177634734
Free cash flow (dilution-adjusted): -45988620.71428572
Buyback yield (%): 0
Retained earnings: -55978715.428571425
Receivables turnover: 2.2847349968118333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.88631424196151
FCF margin (%): -1044.0776097290598
Revenue growth (%): -1.9702534731226244
Rule of 40 score: -1046.0478632021823
Financial ratios for LXEH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17156473.42857143
Buffett classification: The Gruesome
Stock price: 1.87
Trailing EPS: -88.67
Shares outstanding: 1871667
Book value: 21886678.999999996
P/B ratio: 0.15991541201842457
Market cap (USD): 2779167
EV/EBITDA: -3.99
Debt to equity: 0.8676
Current ratio: 0.28
Quick ratio: 0.18
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -55978715.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MACF.L — annual report dated 2025-12-31
Total revenue: 406500000
Gross profit: 151582432.43243244
Operating income: 16885135.135135137
Net income: 8535135.135135135
Capital expenditures: 5927027.027027027
Operating cash flow: 33486486.486486487
Depreciation & amortization: 24417567.56756757
Net tangible assets: 21120270.27027027
Owner earnings: 27025675.675675675
Return on net tangible assets (%): 127.96084202444176
Capex to operating income (%): 35.10204081632652
Buffett classification: The Good
Stock price: 0.009324324324324324
Trailing EPS: 0.04
P/E ratio: 0.23310810810810811
Shares outstanding: 155442150
Book value: 162921621.6216216
P/B ratio: 0.008896259476451951
Market cap (USD): 140738162.16216215
Yahoo trailing P/E: 16.75
Yahoo forward P/E: 7.95
EV/EBITDA: 8.69
Dividend yield: 0.05
Debt to equity: 0.7412000000000001
Current ratio: 0.99
Quick ratio: 0.72
Analyst target mean: 91.00
Analyst target median: 91.00
Analyst consensus upside (%): 975842.0289855072
Effective tax rate (%): 21.540372670807454
Interest coverage ratio: 2.515096618357488
COGS to revenue (%): 62.710348725108865
SG&A to revenue (%): 33.13586649380007
Free cash flow (dilution-adjusted): 27197297.2972973
Buyback yield (%): 2.0452010557462277
Retained earnings: 89395945.94594595
Inventory turnover: 8.8838184044457
Receivables turnover: 6.0351503721686095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.90285726913133
FCF margin (%): 6.690602041155547
Revenue growth (%): 20.249817887345298
Rule of 40 score: 26.940419928500845
Financial ratios for MACF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21120270.27027027
Buffett classification: The Gruesome
Stock price: 0.009324324324324324
Trailing EPS: 0.04
P/E ratio: 0.23310810810810811
Shares outstanding: 155442150
Book value: 162921621.6216216
P/B ratio: 0.008896259476451951
Market cap (USD): 140738162.16216215
Yahoo trailing P/E: 16.75
Yahoo forward P/E: 7.95
EV/EBITDA: 8.69
Dividend yield: 0.05
Debt to equity: 0.7412000000000001
Current ratio: 0.99
Quick ratio: 0.72
Analyst target mean: 91.00
Analyst target median: 91.00
Analyst consensus upside (%): 975842.0289855072
Buyback yield (%): 0
Retained earnings: 89395945.94594595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEGI — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 819525421
Buffett classification: The Gruesome
Stock price: 13.61
Trailing EPS: 2.06
P/E ratio: 6.606796116504854
Shares outstanding: 52047534
Book value: 819525421
P/B ratio: 0.8643623731349757
Market cap (USD): 786438272
Yahoo trailing P/E: 7.33
Dividend yield: 0.10
Debt to equity: 0.3078611029443588
Buyback yield (%): 0
Retained earnings: -175020817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -496653.237410072
Net income: -495090.64748201444
Capital expenditures: 0
Operating cash flow: -142752.5179856115
Net tangible assets: 491039.5683453238
Owner earnings: -495090.64748201444
Return on net tangible assets (%): -100.82500054941433
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: -0.08
Shares outstanding: 24729488
Book value: 491039.5683453238
P/B ratio: 6.521632771465618
Market cap (USD): 4744325.179856115
Debt to equity: 0
Current ratio: 53.51
Quick ratio: 51.74
Free cash flow (dilution-adjusted): -142752.5179856115
Buyback yield (%): 0
Retained earnings: -28309128.05755396
Receivables turnover: 0
Capitalized R&D asset: 1277.697841726619
ROCI (R&D-adjusted, %): -100.70770880916997
Rule of 40 score: 0
Financial ratios for MFA — quarterly report dated 2026-03-31
Total revenue: 33387000
Net income: -984000
Capital expenditures: 0
Operating cash flow: 71070000
Depreciation & amortization: 300000
Net tangible assets: 1715981000
Owner earnings: -684000
Return on net tangible assets (%): -0.039860581206901474
Buffett classification: The Gruesome
Stock price: 9.23
Trailing EPS: 0.88
P/E ratio: 10.488636363636363
Shares outstanding: 101596232
Book value: 1779357000
P/B ratio: 0.5270067902955955
Market cap (USD): 933137984
Yahoo trailing P/E: 10.39
Yahoo forward P/E: 6.19
Dividend yield: 0.16
Debt to equity: 6.2572
Current ratio: 33.51
Quick ratio: 32.83
Short percent of float: 0.03
Analyst target mean: 14.08
Analyst target median: 11.00
Analyst consensus upside (%): 52.54604550379197
COGS to revenue (%): 0
SG&A to revenue (%): 102.77353460927907
Free cash flow (dilution-adjusted): 71070000
Buyback yield (%): 0.9690956916399621
Retained earnings: -1943811000
Receivables turnover: 0.283312826169969
Capitalized R&D asset: 0
FCF margin (%): 212.867283673286
Revenue growth (%): -58.9441841590733
Rule of 40 score: 153.9230995142127
Financial ratios for MMG.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -3339.4160583941602
Operating income: -1370062.0437956203
Net income: -1351749.6350364962
Capital expenditures: 422.62773722627736
Operating cash flow: -756051.0948905109
Depreciation & amortization: 3339.4160583941602
Net tangible assets: 6136105.839416058
Owner earnings: -1348832.8467153283
Return on net tangible assets (%): -21.981903213776537
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Trailing EPS: -0.03
Shares outstanding: 213559195
Book value: 6136105.839416059
P/B ratio: 7.1131652365173705
Market cap (USD): 31955938.686131384
Debt to equity: 0
Current ratio: 3.75
Quick ratio: 1.64
Analyst target mean: 1.15
Analyst target median: 1.15
Analyst consensus upside (%): 462.6785714285714
Free cash flow (dilution-adjusted): -969385.401459854
Buyback yield (%): 0
Retained earnings: -36364990.510948904
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.327875034274214
Rule of 40 score: 0
Financial ratios for MRF.NS — annual report dated 2026-03-31
Total revenue: 3278048961.424332
Gross profit: 1142095167.4438322
Operating income: 341442348.45273423
Net income: 257111064.0101738
Capital expenditures: 151125476.89699024
Operating cash flow: 486466723.18779147
Depreciation & amortization: 185845697.32937685
Net tangible assets: 2220502331.496397
Owner earnings: 291831284.4425604
Return on net tangible assets (%): 13.142579510191066
Capex to operating income (%): 44.26090600121048
Buffett classification: The Good
Stock price: 1353.3564043047056
Trailing EPS: 5713.99
P/E ratio: 0.23684962772155807
Shares outstanding: 4241143
Book value: 2222843365.83298
P/B ratio: 2.582178361663899
Market cap (USD): 5876967192.200085
Yahoo trailing P/E: 22.88
Yahoo forward P/E: 15.86
EV/EBITDA: 11.10
Dividend yield: 0.00
Debt to equity: 0.15289999999999998
Current ratio: 1.65
Quick ratio: 0.98
Analyst target mean: 136329.89
Analyst target median: 139000.00
Analyst consensus upside (%): 9973.465464556637
Effective tax rate (%): 24.705320066787912
Interest coverage ratio: 8.970264777125038
COGS to revenue (%): 65.15930113052416
R&D to revenue (%): 0.17496630476143063
SG&A to revenue (%): 4.169028054418012
Free cash flow (dilution-adjusted): 334469054.68418825
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 3.720791903736879
Receivables turnover: 8.73386172273392
Capitalized R&D asset: 11243126.240419786
ROCI (R&D-adjusted, %): 13.989542123950121
Rosenberg metric: 4.650744589969902
FCF margin (%): 10.20329649191266
Revenue growth (%): 0.23460691773932274
Rule of 40 score: 10.437903409651982
Financial ratios for MRF.NS — quarterly report dated 2026-03-31
Total revenue: 852503179.3132683
Gross profit: 330635862.6536668
Operating income: 91462484.10343365
Net income: 74422424.75625265
Capital expenditures: 0
Depreciation & amortization: 46811148.79186096
Net tangible assets: 2220502331.496397
Owner earnings: 121233573.54811361
Return on net tangible assets (%): 5.45973637714734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1353.3564043047056
Trailing EPS: 5713.99
P/E ratio: 0.23684962772155807
Shares outstanding: 4241143
Book value: 2222843365.83298
P/B ratio: 2.582178361663899
Market cap (USD): 5876967192.200085
Yahoo trailing P/E: 22.88
Yahoo forward P/E: 15.86
EV/EBITDA: 11.10
Dividend yield: 0.00
Debt to equity: 0.15289999999999998
Current ratio: 1.65
Quick ratio: 0.98
Analyst target mean: 136329.89
Analyst target median: 139000.00
Analyst consensus upside (%): 9973.465464556637
Effective tax rate (%): 24.46731846880277
Interest coverage ratio: 9.99698830070659
COGS to revenue (%): 61.215879227569616
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.909083189029726
Receivables turnover: 2.2713647581023158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7609751760996097
Revenue growth (%): -4.937735739641124
Rule of 40 score: -4.937735739641124
Financial ratios for MTLA.DE — quarterly report dated 2026-03-31
Total revenue: 2714000000
Gross profit: 1362000000
Operating income: 581000000
Net income: 368000000
Capital expenditures: 1000000
Operating cash flow: 451000000
Depreciation & amortization: 143000000
Net tangible assets: -7387000000
Owner earnings: 510000000
Return on net tangible assets (%): -6.904020576688777
Capex to operating income (%): 0.17211703958691912
Buffett classification: The Great
Stock price: 429.1954022988505
Trailing EPS: 10.89
P/E ratio: 39.41188267207075
Shares outstanding: 165995582
Book value: 2563000000
P/B ratio: 27.79732368174867
Market cap (USD): 60057198592
Yahoo trailing P/E: 33.22
EV/EBITDA: 19.69
Dividend yield: 0.01
Debt to equity: 3.7413
Current ratio: 1.07
Quick ratio: 0.78
Effective tax rate (%): 16.55328798185941
Interest coverage ratio: 5.2342342342342345
COGS to revenue (%): 49.81577008106117
R&D to revenue (%): 9.285187914517318
SG&A to revenue (%): 16.17538688282977
Free cash flow (dilution-adjusted): 289000000
Buyback yield (%): 0.20646983693394846
Retained earnings: 2596000000
Inventory turnover: 1.144792548687553
Receivables turnover: 0.7873513199883957
Capitalized R&D asset: 511110000
ROCI (R&D-adjusted, %): 4.133376947586642
Rosenberg metric: -1.5037037037037038
FCF margin (%): 10.648489314664701
Revenue growth (%): -19.704142011834318
Rule of 40 score: -9.055652697169617
Financial ratios for NEXR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1355660.3773584906
Buffett classification: The Gruesome
Stock price: 11.51
Trailing EPS: -81.07
Shares outstanding: 6132100
Book value: 3916981.132075472
P/B ratio: 18.01909905105973
Market cap (USD): 2053027
EV/EBITDA: -0.83
Debt to equity: 0.4543
Current ratio: 1.82
Quick ratio: 0.61
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -6212893.081761006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXR — annual report dated 2025-12-31
Total revenue: 5292452.830188679
Gross profit: 558490.5660377358
Operating income: -2390566.037735849
Net income: -1156289.3081761005
Capital expenditures: 3459.119496855346
Operating cash flow: -1956289.3081761005
Depreciation & amortization: 377672.9559748428
Net tangible assets: 1355660.3773584906
Owner earnings: -782075.471698113
Return on net tangible assets (%): -57.68963117606122
Buffett classification: The Gruesome
Stock price: 11.51
Trailing EPS: -81.07
Shares outstanding: 6132100
Book value: 3916981.132075472
P/B ratio: 18.01909905105973
Market cap (USD): 2053027
EV/EBITDA: -0.83
Debt to equity: 0.4543
Current ratio: 1.82
Quick ratio: 0.61
Short percent of float: 0.00
Interest coverage ratio: -43.440000000000005
COGS to revenue (%): 90.02376708259062
SG&A to revenue (%): 48.669043374925735
Free cash flow (dilution-adjusted): -2238993.7106918236
Buyback yield (%): 0
Retained earnings: -6212893.081761006
Inventory turnover: 3.2450203469693726
Receivables turnover: 18.373362445414845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.14669845317957
FCF margin (%): -42.30540701128936
Revenue growth (%): 41.12692015041406
Rule of 40 score: -1.178486860875303
Financial ratios for NMG — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -219424.4604316547
Operating income: -10232374.100719426
Net income: -3212949.64028777
Capital expenditures: 2941007.1942446046
Operating cash flow: -8902877.697841728
Depreciation & amortization: 248201.4388489209
Net tangible assets: 55783453.237410076
Owner earnings: -5905755.395683453
Return on net tangible assets (%): -10.586930447903635
Buffett classification: The Gruesome
Stock price: 2.24
Trailing EPS: -0.45
Shares outstanding: 329114330
Book value: 55783453.23741007
P/B ratio: 13.215676986909815
Market cap (USD): 414684064
Yahoo forward P/E: -11.27
EV/EBITDA: -3.27
Debt to equity: 0.251
Current ratio: 0.75
Quick ratio: 0.71
Analyst target mean: 4.63
Analyst target median: 4.63
Analyst consensus upside (%): 106.69642857142854
Interest coverage ratio: -55.12790697674419
Free cash flow (dilution-adjusted): -12845323.741007196
Buyback yield (%): 0
Retained earnings: -290298561.1510792
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.599455546618824
Rule of 40 score: 0
Financial ratios for OFSS.NS — annual report dated 2026-03-31
Total revenue: 813066977.5328529
Gross profit: 490907164.0525646
Operating income: 363925392.1153031
Net income: 279705383.6371344
Capital expenditures: 5457821.110640102
Operating cash flow: 279599406.5281899
Depreciation & amortization: 6930902.924968207
Net tangible assets: 764921576.9393811
Owner earnings: 281178465.45146245
Return on net tangible assets (%): 36.759123278561326
Capex to operating income (%): 1.4997087944088527
Buffett classification: The Great
Stock price: 69.03924878666385
Trailing EPS: 301.91
P/E ratio: 0.22867493222040952
Shares outstanding: 87064329
Book value: 829429843.1538787
P/B ratio: 7.246973230935214
Market cap (USD): 9403058190.758797
Yahoo trailing P/E: 33.76
Yahoo forward P/E: 26.58
EV/EBITDA: 23.93
Dividend yield: 6.67
Debt to equity: 0.0042
Current ratio: 5.44
Quick ratio: 4.84
Analyst target mean: 10695.00
Analyst target median: 10695.00
Analyst consensus upside (%): 15391.188255898185
Effective tax rate (%): 28.281840167386758
Interest coverage ratio: 1271.8518518518517
COGS to revenue (%): 39.622789066878696
SG&A to revenue (%): 5.298418946572646
Free cash flow (dilution-adjusted): 260491733.78550234
Buyback yield (%): 0
Retained earnings: 407757524.37473506
Receivables turnover: 5.6771496226135865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.322201869334464
FCF margin (%): 32.03816425750446
Revenue growth (%): 1.579934068703975
Rule of 40 score: 33.61809832620844
Financial ratios for OFSS.NS — quarterly report dated 2026-03-31
Total revenue: 218863925.3921153
Gross profit: 131687155.57439592
Operating income: 110311572.70029673
Net income: 89200932.59855871
Capital expenditures: 0
Depreciation & amortization: 1632047.477744807
Net tangible assets: 764921576.9393811
Owner earnings: 90832980.07630351
Return on net tangible assets (%): 11.874809498739227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.03924878666385
Trailing EPS: 301.91
P/E ratio: 0.22867493222040952
Shares outstanding: 87064329
Book value: 829429843.1538787
P/B ratio: 7.246973230935214
Market cap (USD): 9403058190.758797
Yahoo trailing P/E: 33.76
Yahoo forward P/E: 26.58
EV/EBITDA: 23.93
Dividend yield: 6.67
Debt to equity: 0.0042
Current ratio: 5.44
Quick ratio: 4.84
Analyst target mean: 10695.00
Analyst target median: 10695.00
Analyst consensus upside (%): 15391.188255898185
Effective tax rate (%): 24.85492366752969
COGS to revenue (%): 39.831493317838465
SG&A to revenue (%): 5.011621150493899
Buyback yield (%): 0
Retained earnings: 407757524.37473506
Receivables turnover: 1.5281929850525382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.222300502559767
Revenue growth (%): -0.058931876238924236
Rule of 40 score: -0.058931876238924236
Financial ratios for OFSS.NS — quarterly report dated 2026-06-30
Total revenue: 329697225.4457221
Gross profit: 216256989.13387486
Operating income: 196413123.7472307
Net income: 149330098.11161515
Capital expenditures: 0
Depreciation & amortization: 1550796.4975208354
Owner earnings: 150880894.609136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 113.67760312269226
Trailing EPS: 390.93
P/E ratio: 0.2907876170227208
Shares outstanding: 87075510
Market cap (USD): 9785086892.710201
Yahoo trailing P/E: 27.25
Yahoo forward P/E: 24.33
EV/EBITDA: 19.47
Dividend yield: 0.06
Debt to equity: 0.0042
Analyst target mean: 12620.00
Analyst target median: 12620.00
Analyst consensus upside (%): 11001.571156790867
Effective tax rate (%): 26.98715634187858
Interest coverage ratio: 2659.714285714286
COGS to revenue (%): 34.4073979265327
SG&A to revenue (%): 3.5453730961218484
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 50.64027790557011
Rule of 40 score: 50.64027790557011
Financial ratios for OR3.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 827450985
Market cap (USD): 39479688.88888889
EV/EBITDA: -6.93
Debt to equity: 0.002
Current ratio: 17.69
Quick ratio: 17.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTALTL.NS — annual report dated 2026-03-31
Total revenue: 2244415.0063586268
Gross profit: 672816.871555744
Operating income: 47954.64179737177
Net income: 190101.7380245867
Capital expenditures: 572657.9058923273
Operating cash flow: 154164.9003815176
Depreciation & amortization: 119298.43153878763
Net tangible assets: 10574650.275540484
Owner earnings: -263257.736328953
Return on net tangible assets (%): -2.4895171894041437
Capex to operating income (%): 1194.1657458563536
Buffett classification: The Gruesome
Stock price: 0.04747837096433847
Trailing EPS: 0.38
P/E ratio: 0.12494308148510123
Shares outstanding: 73507265
Book value: 10574650.275540482
P/B ratio: 0.33003504657893334
Market cap (USD): 4136536.1593895718
Yahoo trailing P/E: 13.97
EV/EBITDA: 16.13
Debt to equity: 0.0287
Current ratio: 3.05
Quick ratio: 1.08
Effective tax rate (%): 35.77975082342832
Interest coverage ratio: 1.5391156462585034
COGS to revenue (%): 70.02261749054456
Free cash flow (dilution-adjusted): -453306.4857990674
Buyback yield (%): 0
Inventory turnover: 0.43532606302564175
Receivables turnover: 0.5373961851450554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.45303367366758046
FCF margin (%): -20.197088529296494
Revenue growth (%): 277.7583126148456
Rule of 40 score: 257.5612240855491
Financial ratios for ORIENTALTL.NS — quarterly report dated 2026-03-31
Total revenue: 1477437.4735057228
Gross profit: 354440.44086477323
Operating income: 304705.3836371344
Net income: 139879.1860958033
Capital expenditures: 0
Depreciation & amortization: -1303.5184400169564
Net tangible assets: 10574650.275540484
Owner earnings: 138575.66765578635
Return on net tangible assets (%): 1.310451542556603
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04747837096433847
Trailing EPS: 0.38
P/E ratio: 0.12494308148510123
Shares outstanding: 73507265
Book value: 10574650.275540482
P/B ratio: 0.33003504657893334
Market cap (USD): 4136536.1593895718
Yahoo trailing P/E: 13.97
EV/EBITDA: 16.13
Debt to equity: 0.0287
Current ratio: 3.05
Quick ratio: 1.08
Effective tax rate (%): 38.78582691772563
Interest coverage ratio: 32.56172140430351
COGS to revenue (%): 76.00978401991235
Buyback yield (%): 0
Inventory turnover: 0.31106544744683035
Receivables turnover: 0.35375332093349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8785909801746463
Revenue growth (%): 300.62092066878733
Rule of 40 score: 300.62092066878733