speb/financial-data huggingface dataset:
Financial ratios for AROW — quarterly report dated 2026-03-31
Total revenue: 44758000
Net income: 13485000
Capital expenditures: 834000
Operating cash flow: 15243000
Depreciation & amortization: 1246000
Net tangible assets: 414662000
Owner earnings: 13897000
Return on net tangible assets (%): 3.351404276253913
Buffett classification: The Gruesome
Stock price: 33.29
Trailing EPS: 3.09
P/E ratio: 10.77346278317152
Shares outstanding: 16529019
Book value: 440143000
P/B ratio: 1.2501642477785628
Market cap (USD): 641325952
Yahoo trailing P/E: 12.56
Yahoo forward P/E: 8.92
Dividend yield: 0.03
Debt to equity: 0.06628073148953863
Short percent of float: 0.02
Analyst target mean: 40.50
Analyst target median: 40.50
Analyst consensus upside (%): 21.65815560228297
Effective tax rate (%): 22.25425194580571
COGS to revenue (%): 0
SG&A to revenue (%): 34.646320210912016
Free cash flow (dilution-adjusted): 13588000
Buyback yield (%): 0.01761974541145654
Retained earnings: 110804000
Capitalized R&D asset: 0
FCF margin (%): 30.358818535233922
Revenue growth (%): 3.1029001865886525
Rule of 40 score: 33.46171872182258
Financial ratios for AROW — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.99
Trailing EPS: 3.10
P/E ratio: 13.22258064516129
Shares outstanding: 16529019
Market cap (USD): 652069824
Yahoo trailing P/E: 12.73
Yahoo forward P/E: 9.10
Dividend yield: 0.03
Short percent of float: 0.03
Analyst target mean: 41.00
Analyst target median: 42.00
Analyst consensus upside (%): 0.024396194193700926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUB.AX — annual report dated 2025-06-30
Total revenue: 675856862.745098
Gross profit: 675856862.745098
Operating income: 113503921.56862745
Net income: 140917647.05882353
Capital expenditures: 3025490.1960784313
Depreciation & amortization: 62777777.777777776
Net tangible assets: -594693464.0522876
Owner earnings: 200669934.6405229
Return on net tangible assets (%): -33.74342359055745
Capex to operating income (%): 2.665538030991414
Buffett classification: The Great
Stock price: 22.503267973856207
Trailing EPS: 1.61
P/E ratio: 13.97718507692932
Shares outstanding: 130640517
Book value: 1355455555.5555556
P/B ratio: 2.1688933659570835
Market cap (USD): 2360921850.980392
Yahoo trailing P/E: 17.17
Yahoo forward P/E: 13.87
EV/EBITDA: 12.43
Dividend yield: 0.03
Debt to equity: 0.6517000000000001
Current ratio: 1.14
Quick ratio: 0.38
Analyst target mean: 34.50
Analyst target median: 34.90
Analyst consensus upside (%): 53.31106593087425
Effective tax rate (%): 20.068807764600333
Interest coverage ratio: 2.0288922120709394
COGS to revenue (%): 0
SG&A to revenue (%): 57.756747425925546
Free cash flow (dilution-adjusted): 249609803.92156863
Buyback yield (%): 0
Retained earnings: 236364705.88235295
Receivables turnover: 3.787034019036597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.345522342806503
FCF margin (%): 36.932347318001554
Revenue growth (%): 8.144480702431625
Rule of 40 score: 45.07682802043318
Financial ratios for AUB.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -594693464.0522876
Buffett classification: The Gruesome
Stock price: 22.503267973856207
Trailing EPS: 1.61
P/E ratio: 13.97718507692932
Shares outstanding: 130640517
Book value: 1355455555.5555556
P/B ratio: 2.1688933659570835
Market cap (USD): 2360921850.980392
Yahoo trailing P/E: 17.17
Yahoo forward P/E: 13.87
EV/EBITDA: 12.43
Dividend yield: 0.03
Debt to equity: 0.6517000000000001
Current ratio: 1.14
Quick ratio: 0.38
Analyst target mean: 34.50
Analyst target median: 34.90
Analyst consensus upside (%): 53.31106593087425
Buyback yield (%): 0
Retained earnings: 236364705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVCR.V — quarterly report dated 2026-03-31
Total revenue: 31881.29496402878
Gross profit: -6172.661870503597
Operating income: -172692.08633093527
Net income: -147405.03597122303
Capital expenditures: 2047.4820143884895
Operating cash flow: -18300.719424460432
Depreciation & amortization: 11517.26618705036
Net tangible assets: 140431.654676259
Owner earnings: -137935.25179856116
Return on net tangible assets (%): -98.22233606557378
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Trailing EPS: -0.02
Shares outstanding: 126369664
Book value: 140433.81294964027
P/B ratio: 45.3162937045025
Market cap (USD): 4545671.223021583
EV/EBITDA: -3.75
Debt to equity: 0
Current ratio: 1.03
Quick ratio: 0.68
Short percent of float: 0.00
COGS to revenue (%): 119.36139004851631
SG&A to revenue (%): 483.427733273158
Free cash flow (dilution-adjusted): -27439.568345323743
Buyback yield (%): 0
Retained earnings: -24797249.64028777
Inventory turnover: 1.339860175287502
Receivables turnover: 0.824910184099328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.97044615093009
FCF margin (%): -86.06792282522846
Revenue growth (%): 30.57120594517184
Rule of 40 score: -55.496716880056624
Financial ratios for BLUEDART.NS — quarterly report dated 2026-03-31
Total revenue: 162512717.25307333
Gross profit: 24651335.3115727
Operating income: 8713437.897414159
Net income: 5176981.771937261
Capital expenditures: 0
Net tangible assets: 184074819.83891478
Owner earnings: 5176981.771937261
Return on net tangible assets (%): 2.8124334313990778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.08440599282549
Trailing EPS: 104.12
P/E ratio: 0.4810257970882202
Shares outstanding: 23727934
Book value: 188303306.48579904
P/B ratio: 6.31109193994207
Market cap (USD): 1235054517.337855
Yahoo trailing P/E: 47.17
Yahoo forward P/E: 28.52
Dividend yield: 0.01
Debt to equity: 0.6426613688422641
Current ratio: 1.04
Quick ratio: 0.93
Analyst target mean: 5715.40
Analyst target median: 5650.00
Analyst consensus upside (%): 11311.535959553401
Effective tax rate (%): 32.648559216875775
Interest coverage ratio: 3.817084493964717
COGS to revenue (%): 84.83113461626246
Buyback yield (%): 0
Inventory turnover: 23.254558455488024
Receivables turnover: 1.6699918322896814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.375634830376608
Revenue growth (%): -9.731916222351796
Rule of 40 score: -9.731916222351796
Financial ratios for BLUEDART.NS — annual report dated 2026-03-31
Total revenue: 650792708.7749046
Gross profit: 105329588.8088173
Operating income: 43927511.65748198
Net income: 26217676.98177194
Capital expenditures: 33094531.581178464
Operating cash flow: 85867952.5222552
Depreciation & amortization: 56811148.79186096
Net tangible assets: 184074819.83891478
Owner earnings: 49934294.192454435
Return on net tangible assets (%): 27.127172655202
Capex to operating income (%): 75.33896260554886
Buffett classification: The Gruesome
Stock price: 50.08440599282549
Trailing EPS: 104.12
P/E ratio: 0.4810257970882202
Shares outstanding: 23727934
Book value: 188303306.48579904
P/B ratio: 6.31109193994207
Market cap (USD): 1235054517.337855
Yahoo trailing P/E: 47.17
Yahoo forward P/E: 28.52
Dividend yield: 0.01
Debt to equity: 0.6426613688422641
Current ratio: 1.04
Quick ratio: 0.93
Analyst target mean: 5715.40
Analyst target median: 5650.00
Analyst consensus upside (%): 11311.535959553401
Effective tax rate (%): 24.28768171384851
Interest coverage ratio: 4.840028024287716
COGS to revenue (%): 83.8151860971066
Free cash flow (dilution-adjusted): 52394022.89105553
Buyback yield (%): 0
Inventory turnover: 92.00911691097605
Receivables turnover: 6.687590525456031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.01776498651306
FCF margin (%): 8.050800536730893
Revenue growth (%): -2.679971069782162
Rule of 40 score: 5.370829466948731
Financial ratios for BNR.AX — annual report dated 2024-06-30
Operating income: -1620862
Net income: -431469.3333333333
Capital expenditures: 0
Depreciation & amortization: 9528
Net tangible assets: 7972752.666666667
Owner earnings: -421941.3333333333
Return on net tangible assets (%): -5.292291771415794
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: 0.02
P/E ratio: 1.3333333333333335
Shares outstanding: 293613323
Book value: 7972752.666666666
P/B ratio: 0.9820558771462372
Market cap (USD): 7633946
Yahoo trailing P/E: 1.95
EV/EBITDA: 9.47
Debt to equity: 0
Current ratio: 127.01
Quick ratio: 127.01
Free cash flow (dilution-adjusted): -1039177.3333333334
Buyback yield (%): 0
Retained earnings: 2377272.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.816135595474837
Rule of 40 score: 0
Financial ratios for CARTRADE.NS — annual report dated 2026-03-31
Total revenue: 82584484.95125052
Operating income: 23136138.194150064
Net income: 25806263.24713862
Capital expenditures: 2793556.5917761764
Operating cash flow: 27234961.84824078
Depreciation & amortization: 4099766.8503603223
Net tangible assets: 122812091.98813057
Owner earnings: 27112473.505722765
Return on net tangible assets (%): 22.076387647840985
Capex to operating income (%): 12.074429052652022
Buffett classification: The Great
Stock price: 17.40873602025744
Trailing EPS: 44.69
P/E ratio: 0.38954432804335287
Shares outstanding: 48326535
Book value: 277493991.09792286
P/B ratio: 3.0317913813558945
Market cap (USD): 1360476937.0072064
Yahoo trailing P/E: 59.44
Yahoo forward P/E: 35.39
EV/EBITDA: 46.45
Debt to equity: 0.0536
Current ratio: 4.8
Quick ratio: 4.28
Analyst target mean: 2989.00
Analyst target median: 3150.00
Analyst consensus upside (%): 17069.540606060604
Effective tax rate (%): 15.982246089160821
Interest coverage ratio: 17.4949593704422
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 22770188.63925392
Buyback yield (%): 0
Receivables turnover: 8.380082245048952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9339174438313425
FCF margin (%): 27.571993277787133
Revenue growth (%): 10.128559496165535
Rule of 40 score: 37.700552773952666
Financial ratios for CARTRADE.NS — quarterly report dated 2026-03-31
Total revenue: 21528518.440016955
Operating income: 6436350.148367953
Net income: 7508033.0648579905
Capital expenditures: 0
Depreciation & amortization: 1156761.339550657
Net tangible assets: 122812091.98813057
Owner earnings: 8664794.404408647
Return on net tangible assets (%): 7.055326771280855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.40873602025744
Trailing EPS: 44.69
P/E ratio: 0.38954432804335287
Shares outstanding: 48326535
Book value: 277493991.09792286
P/B ratio: 3.0317913813558945
Market cap (USD): 1360476937.0072064
Yahoo trailing P/E: 59.44
Yahoo forward P/E: 35.39
EV/EBITDA: 46.45
Debt to equity: 0.0536
Current ratio: 4.8
Quick ratio: 4.28
Analyst target mean: 2989.00
Analyst target median: 3150.00
Analyst consensus upside (%): 17069.540606060604
Effective tax rate (%): 5.537547884035632
Interest coverage ratio: 18.166247906197654
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 2.1845599115607635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2071734828094507
Revenue growth (%): -7.82665573718917
Rule of 40 score: -7.82665573718917
Financial ratios for CAZ.AX — annual report dated 2025-06-30
Operating income: -4033667.9738562093
Net income: -3794289.54248366
Capital expenditures: 998966.0130718955
Depreciation & amortization: 66250.32679738561
Net tangible assets: 6505579.08496732
Owner earnings: -4727005.228758169
Return on net tangible assets (%): -72.66079109976596
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 589030779
Book value: 6490318.954248366
P/B ratio: 1.1863436603617172
Market cap (USD): 6929773.8562091505
EV/EBITDA: -10.43
Debt to equity: 0.004699999999999999
Current ratio: 16.13
Quick ratio: 16.07
Interest coverage ratio: -504.2908972054257
Free cash flow (dilution-adjusted): -1607837.908496732
Buyback yield (%): 0
Retained earnings: -12996795.4248366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.092718238149835
Rule of 40 score: 0
Financial ratios for CAZ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6505579.08496732
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 589030779
Book value: 6490318.954248366
P/B ratio: 1.1863436603617172
Market cap (USD): 6929773.8562091505
EV/EBITDA: -10.43
Debt to equity: 0.004699999999999999
Current ratio: 16.13
Quick ratio: 16.07
Buyback yield (%): 0
Retained earnings: -12996795.4248366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHF.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -586691.891891892
Net income: 566717.5675675676
Capital expenditures: 0
Operating cash flow: -634697.2972972973
Net tangible assets: 1394681.0810810812
Owner earnings: 566717.5675675676
Return on net tangible assets (%): 40.634204855512834
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
P/E ratio: 0.04473230409351148
Shares outstanding: 187594311
Book value: 1394681.0810810812
P/B ratio: 0.018176616081948406
Market cap (USD): 2661810.810810811
EV/EBITDA: -2.10
Debt to equity: 0
Current ratio: 8.02
Quick ratio: 7.96
Free cash flow (dilution-adjusted): -634697.2972972973
Buyback yield (%): 0
Retained earnings: -11897978.378378378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.06638348009426
Rule of 40 score: 0
Financial ratios for CHF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1394681.0810810812
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 187594311
Book value: 1394681.0810810812
P/B ratio: 0.018176616081948406
Market cap (USD): 2661810.810810811
EV/EBITDA: -2.10
Debt to equity: 0
Current ratio: 8.02
Quick ratio: 7.96
Buyback yield (%): 0
Retained earnings: -11897978.378378378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHKP — quarterly report dated 2026-03-31
Total revenue: 211518987.34177214
Gross profit: 180601265.8227848
Operating income: 58575949.36708861
Net income: 60632911.39240506
Capital expenditures: 2974683.544303797
Operating cash flow: 140917721.51898733
Depreciation & amortization: 6170886.075949367
Net tangible assets: 193006329.11392406
Owner earnings: 63829113.92405064
Return on net tangible assets (%): 33.070995245122155
Capex to operating income (%): 5.078336034575905
Buffett classification: The Great
Stock price: 142.85
Trailing EPS: 9.71
P/E ratio: 14.711637487126671
Shares outstanding: 102100634
Book value: 890601265.8227849
P/B ratio: 16.376661617952596
Market cap (USD): 13331279872
Yahoo trailing P/E: 13.45
Yahoo forward P/E: 11.45
EV/EBITDA: 14.74
Debt to equity: 0.7012
Current ratio: 1.85
Quick ratio: 1.75
Short percent of float: 0.07
Analyst target mean: 148.03
Analyst target median: 142.00
Analyst consensus upside (%): 3.6261813090654584
Effective tax rate (%): 15.183709606020363
COGS to revenue (%): 14.61699581089168
R&D to revenue (%): 16.44225014961101
SG&A to revenue (%): 41.24775583482945
Free cash flow (dilution-adjusted): 119018987.34177217
Buyback yield (%): 0.771479574754387
Retained earnings: 4829841772.151898
Receivables turnover: 1.6298463789319677
Capitalized R&D asset: 72681976.23392406
ROCI (R&D-adjusted, %): 2.981756890275447
Rosenberg metric: -0.5839740521604532
FCF margin (%): 56.26870137642131
Revenue growth (%): -9.70192243967842
Rule of 40 score: 46.56677893674289
Financial ratios for COB.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.02
Shares outstanding: 587464817
Market cap (USD): 24957654.901960783
Yahoo forward P/E: -6.50
EV/EBITDA: 124.68
Debt to equity: 0.014499999999999999
Current ratio: 5.4
Quick ratio: 5.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12521866.013071895
Buffett classification: The Gruesome
Stock price: 0.33986928104575165
Trailing EPS: 0.02
P/E ratio: 16.99346405228758
Shares outstanding: 82183630
Book value: 12521866.013071897
P/B ratio: 2.2306332948037824
Market cap (USD): 21217343.790849674
Yahoo trailing P/E: 19.75
Yahoo forward P/E: 27.24
EV/EBITDA: -21.20
Debt to equity: 0.0738
Current ratio: 4.66
Quick ratio: 3.88
Analyst target mean: 0.90
Analyst target median: 0.90
Analyst consensus upside (%): 164.8076923076923
Buyback yield (%): 0
Retained earnings: -10126819.607843136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSX.AX — annual report dated 2025-06-30
Total revenue: 12918146.405228758
Gross profit: 9657322.222222222
Operating income: -994398.6928104575
Net income: -312598.6928104575
Capital expenditures: 67468.62745098039
Depreciation & amortization: 602031.3725490196
Net tangible assets: 12521866.013071895
Owner earnings: 221964.05228758176
Buffett classification: The Gruesome
Stock price: 0.33986928104575165
Trailing EPS: 0.02
P/E ratio: 16.99346405228758
Shares outstanding: 82183630
Book value: 12521866.013071897
P/B ratio: 2.2306332948037824
Market cap (USD): 21217343.790849674
Yahoo trailing P/E: 19.75
Yahoo forward P/E: 27.24
EV/EBITDA: -21.20
Debt to equity: 0.0738
Current ratio: 4.66
Quick ratio: 3.88
Analyst target mean: 0.90
Analyst target median: 0.90
Analyst consensus upside (%): 164.8076923076923
Interest coverage ratio: -23.305862348922354
COGS to revenue (%): 25.242198692582413
SG&A to revenue (%): 69.95378745731546
Free cash flow (dilution-adjusted): 658476.4705882353
Buyback yield (%): 0
Retained earnings: -10126819.607843136
Inventory turnover: 1.6786621068449141
Receivables turnover: 4.535661996550424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.350908006653169
FCF margin (%): 5.097298404372549
Revenue growth (%): 23.25141921884367
Rule of 40 score: 28.348717623216217
Financial ratios for CXI.TO — quarterly report dated 2026-04-30
Total revenue: 17990034
Gross profit: 10351258
Operating income: 4801430
Net income: -4174837
Capital expenditures: 302863
Operating cash flow: 10451177
Depreciation & amortization: 852993
Net tangible assets: 81617325
Owner earnings: -3624707
Return on net tangible assets (%): -4.441099974790892
Capex to operating income (%): 6.307766644520487
Buffett classification: The Great
Stock price: 18.24817518248175
Trailing EPS: 3.24
P/E ratio: 5.632152834099305
Shares outstanding: 5926423
Book value: 85273460
P/B ratio: 1.2682305269363883
Market cap (USD): 172103328
Yahoo trailing P/E: 8.96
Yahoo forward P/E: 9.68
EV/EBITDA: 3.10
Debt to equity: 0.0727
Current ratio: 3.07
Quick ratio: 2.99
Analyst target mean: 34.40
Analyst target median: 34.40
Analyst consensus upside (%): 88.51200000000003
Effective tax rate (%): 32.75387034940963
Interest coverage ratio: 41.80463893290612
COGS to revenue (%): 42.46115376991506
SG&A to revenue (%): 19.921552121580206
Free cash flow (dilution-adjusted): 9794921
Buyback yield (%): 0.6596705672071606
Retained earnings: 52852530
Receivables turnover: 3.110738806851497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.234689778265273
FCF margin (%): 54.44637291958425
Revenue growth (%): 16.666803934186557
Rule of 40 score: 71.11317685377081
Financial ratios for DH — quarterly report dated 2026-03-31
Total revenue: 55929000
Gross profit: 41650000
Operating income: -4836000
Net income: -138621000
Capital expenditures: 3202000
Operating cash flow: 11564000
Depreciation & amortization: 13249000
Net tangible assets: -89199000
Owner earnings: -128574000
Buffett classification: The Gruesome
Stock price: 1.23
Trailing EPS: -1.67
Shares outstanding: 105524238
Book value: 190699000
P/B ratio: 0.6806266039150703
Market cap (USD): 72073056
Yahoo forward P/E: 3.68
EV/EBITDA: 2.91
Debt to equity: 0.8906000000000001
Current ratio: 1.75
Quick ratio: 1.55
Short percent of float: 0.05
Analyst target mean: 2.20
Analyst target median: 2.75
Analyst consensus upside (%): 78.86178861788619
Interest coverage ratio: -1.8394826930391783
COGS to revenue (%): 25.53058341826244
R&D to revenue (%): 11.62008975665576
SG&A to revenue (%): 56.61106045164404
Free cash flow (dilution-adjusted): 3142000
Buyback yield (%): 0
Retained earnings: -918127000
Receivables turnover: 1.4107809504590858
Capitalized R&D asset: 15660670
ROCI (R&D-adjusted, %): -1.6253984937871395
Rosenberg metric: -0.52833031946956
FCF margin (%): 5.617836900355808
Revenue growth (%): -9.108785386940554
Rule of 40 score: -3.4909484865847453
Financial ratios for DUB.AX — annual report dated 2024-06-30
Total revenue: 25429660
Gross profit: 16365315.333333334
Operating income: -21714912.666666668
Net income: -27149384
Capital expenditures: 1758
Depreciation & amortization: 5435104
Net tangible assets: -8526721.333333334
Owner earnings: -21716038
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: -0.01
Shares outstanding: 2711777542
Book value: 11657522
P/B ratio: 6.20321092138335
Market cap (USD): 16270664
Yahoo forward P/E: -0.09
EV/EBITDA: -2.64
Debt to equity: 0.2191
Current ratio: 1.11
Quick ratio: 1.06
Interest coverage ratio: -9.068862097892596
COGS to revenue (%): 35.64477333423516
SG&A to revenue (%): 105.0944762926441
Free cash flow (dilution-adjusted): -15222299.333333334
Buyback yield (%): 12.466596323296947
Retained earnings: -218046686.66666666
Receivables turnover: 7.476447259226563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.83512698228111
FCF margin (%): -59.86041234264765
Revenue growth (%): 28.2174424172797
Rule of 40 score: -31.64296992536795
Financial ratios for EGR.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -138823.5294117647
Operating income: -23065882.352941178
Net income: -30025882.352941178
Capital expenditures: 0
Operating cash flow: -143529.41176470587
Net tangible assets: -37914117.64705882
Owner earnings: -30025882.352941178
Buffett classification: The Gruesome
Stock price: 0.38823529411764707
Trailing EPS: -0.64
Shares outstanding: 39976526
Book value: -37914117.64705883
Market cap (USD): 2986481.1764705884
Debt to equity: -0.8872684395072453
Current ratio: 0.46
Quick ratio: 0
Interest coverage ratio: -3.3135034645935444
Free cash flow (dilution-adjusted): -143529.41176470587
Buyback yield (%): 0
Retained earnings: -30025882.352941178
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EGR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -37914117.64705882
Buffett classification: The Gruesome
Stock price: 0.38823529411764707
Trailing EPS: -0.64
Shares outstanding: 39976526
Book value: -37914117.64705883
Market cap (USD): 2986481.1764705884
Debt to equity: -0.8872684395072453
Current ratio: 0.46
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -30025882.352941178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENG.MC — quarterly report dated 2026-03-31
Total revenue: 251034482.75862068
Operating income: 32298850.574712645
Net income: 65517241.37931035
Capital expenditures: 0
Operating cash flow: 36781609.1954023
Depreciation & amortization: 87011494.25287357
Net tangible assets: 2422528735.632184
Owner earnings: 152528735.6321839
Return on net tangible assets (%): 6.296261150123363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.034482758620687
Trailing EPS: 1.26
P/E ratio: 15.106732348111656
Shares outstanding: 260009776
Book value: 2574482758.6206903
P/B ratio: 1.922386771390302
Market cap (USD): 5032832882.75862
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 15.98
EV/EBITDA: 14.34
Dividend yield: 0.06
Debt to equity: 1.1848999999999998
Current ratio: 0.81
Quick ratio: 0.74
Analyst target mean: 16.93
Analyst target median: 16.90
Analyst consensus upside (%): -11.056159420289843
Effective tax rate (%): 4.682274247491638
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 36781609.1954023
Buyback yield (%): 0
Retained earnings: 65402298.85057471
Inventory turnover: 0
Receivables turnover: 0.38641188959660294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5435623645930053
FCF margin (%): 14.652014652014653
Revenue growth (%): -57.9561412162715
Rule of 40 score: -43.30412656425685
Financial ratios for ENV.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7040789.932885906
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 1933256082
Book value: 7040789.932885906
P/B ratio: 1.8428149621329288
Market cap (USD): 2594974.4966442953
EV/EBITDA: -2.32
Debt to equity: 0
Current ratio: 0.83
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: -20884615.43624161
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENV.AX — annual report dated 2025-12-31
Operating income: -1067567.7852348993
Net income: -1055985.2348993288
Capital expenditures: 0
Depreciation & amortization: 4716.107382550335
Net tangible assets: 7040789.932885906
Owner earnings: -1051269.1275167784
Return on net tangible assets (%): -14.931124739378218
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 1933256082
Book value: 7040789.932885906
P/B ratio: 1.8428149621329288
Market cap (USD): 2594974.4966442953
EV/EBITDA: -2.32
Debt to equity: 0
Current ratio: 0.83
Quick ratio: 0.83
Interest coverage ratio: -10196.641025641025
Free cash flow (dilution-adjusted): -741806.711409396
Buyback yield (%): 0
Retained earnings: -20884615.43624161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.02825907080177
Rule of 40 score: 0
Financial ratios for ESCT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1134614864.8648648
Buffett classification: The Gruesome
Stock price: 0.02851351351351351
Shares outstanding: 341883299
Book value: 1134614864.8648648
P/B ratio: 0.00859172073974381
Market cap (USD): 1071850378.3783784
Yahoo trailing P/E: 4.22
Debt to equity: 0.05968092518594833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETD — quarterly report dated 2026-03-31
Total revenue: 135835000
Gross profit: 80686000
Operating income: 6803000
Net income: 5934000
Capital expenditures: 2956000
Operating cash flow: 15053000
Depreciation & amortization: 3825000
Net tangible assets: 428700000
Owner earnings: 6803000
Return on net tangible assets (%): 1.5868905994868208
Capex to operating income (%): 43.451418491841835
Buffett classification: The Good
Stock price: 21.81
Trailing EPS: 1.58
P/E ratio: 13.803797468354428
Shares outstanding: 25446339
Book value: 473739000
P/B ratio: 1.1714987653328097
Market cap (USD): 580685440
Yahoo trailing P/E: 14.44
Yahoo forward P/E: 15.74
EV/EBITDA: 9.70
Dividend yield: 0.07
Debt to equity: 0.2554
Current ratio: 1.94
Quick ratio: 0.75
Short percent of float: 0.11
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 10.041265474552965
Effective tax rate (%): 24.23391215526047
Interest coverage ratio: 123.69090909090909
COGS to revenue (%): 40.59999263812714
SG&A to revenue (%): 54.39172525490484
Free cash flow (dilution-adjusted): 11822000
Buyback yield (%): 0
Retained earnings: 776697000
Inventory turnover: 0.37118127300995446
Receivables turnover: 26.294037940379404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1839252089228596
FCF margin (%): 8.703206095630728
Revenue growth (%): -9.392593185517223
Rule of 40 score: -0.6893870898864947
Financial ratios for FC — quarterly report dated 2026-02-28
Total revenue: 59647000
Gross profit: 45273000
Operating income: -34000
Net income: -1982000
Capital expenditures: 1036000
Operating cash flow: 16253000
Depreciation & amortization: 2013000
Net tangible assets: -25619000
Owner earnings: -1005000
Buffett classification: The Gruesome
Stock price: 13.02
Trailing EPS: -0.22
Shares outstanding: 11272444
Book value: 38050000
P/B ratio: 3.8572199968462546
Market cap (USD): 267382368
Yahoo forward P/E: 17.70
EV/EBITDA: 13.58
Debt to equity: 0.0219
Current ratio: 0.63
Quick ratio: 0.42
Short percent of float: 0.10
Analyst target mean: 28.33
Analyst target median: 25.00
Analyst consensus upside (%): 117.58832565284179
Interest coverage ratio: -0.3695652173913043
COGS to revenue (%): 24.09844585645548
SG&A to revenue (%): 72.9240364142371
Free cash flow (dilution-adjusted): 10491000
Buyback yield (%): 6.521372418992115
Retained earnings: 121001000
Inventory turnover: 2.693778110944528
Receivables turnover: 1.1884003108126955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06267743243741475
FCF margin (%): 17.588478884101463
Revenue growth (%): -6.867046607853852
Rule of 40 score: 10.721432276247612
Financial ratios for FC — quarterly report dated 2026-05-31
Total revenue: 67807000
Gross profit: 50097000
Operating income: 5035000
Net income: 3085000
Capital expenditures: 1157000
Operating cash flow: 1125000
Depreciation & amortization: 3346000
Net tangible assets: -20127000
Owner earnings: 5274000
Return on net tangible assets (%): -26.203607094947085
Capex to operating income (%): 22.97914597815293
Buffett classification: The Great
Stock price: 23.72
Trailing EPS: 0.15
P/E ratio: 158.13333333333333
Shares outstanding: 11293873
Book value: 42936000
P/B ratio: 6.239301927520029
Market cap (USD): 232653792
Yahoo trailing P/E: 137.33
Yahoo forward P/E: 14.66
EV/EBITDA: 10.80
Debt to equity: 0
Current ratio: 0.66
Quick ratio: 0.44
Short percent of float: 0.09
Analyst target mean: 31.00
Analyst target median: 30.00
Analyst consensus upside (%): 30.69139966273188
Effective tax rate (%): 25.948151704272682
Interest coverage ratio: 93.24074074074075
COGS to revenue (%): 26.11824737858923
SG&A to revenue (%): 63.80314716769655
Free cash flow (dilution-adjusted): -2524000
Buyback yield (%): 0.0030087624791432584
Retained earnings: 124086000
Inventory turnover: 3.051343900758098
Receivables turnover: 1.348453813264393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.698882189319464
FCF margin (%): -3.722329552996003
Revenue growth (%): 13.680486864385468
Rule of 40 score: 9.958157311389465
Financial ratios for FDBC — quarterly report dated 2026-03-31
Total revenue: 24443000
Net income: 7460000
Capital expenditures: 4314000
Operating cash flow: 7565000
Depreciation & amortization: 1413000
Net tangible assets: 224471000
Owner earnings: 4559000
Return on net tangible assets (%): 2.03099732259401
Buffett classification: The Gruesome
Stock price: 42.87
Trailing EPS: 5.11
P/E ratio: 8.389432485322896
Shares outstanding: 5805180
Book value: 244652000
P/B ratio: 1.017232912872161
Market cap (USD): 282131744
Yahoo trailing P/E: 9.51
Dividend yield: 0.03
Debt to equity: 0.06363324231970309
Short percent of float: 0.01
Effective tax rate (%): 11.600900580637516
COGS to revenue (%): 0
SG&A to revenue (%): 39.594157836599436
Free cash flow (dilution-adjusted): 2913000
Buyback yield (%): 0.04501443127222154
Retained earnings: 163754000
Receivables turnover: 0.8832478138324782
Capitalized R&D asset: 0
FCF margin (%): 11.917522399050853
Revenue growth (%): 1.1713576158940397
Rule of 40 score: 13.088880014944893
Financial ratios for FDBC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.42
Trailing EPS: 5.26
P/E ratio: 9.775665399239545
Shares outstanding: 5805180
Market cap (USD): 299257024
Yahoo trailing P/E: 9.80
Dividend yield: 0.03
Short percent of float: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORA.TO — quarterly report dated 2026-03-31
Total revenue: 8316939.568345324
Operating income: -2553703.5971223023
Net income: -2244318.7050359715
Capital expenditures: 168893.52517985614
Operating cash flow: 2551512.949640288
Depreciation & amortization: 3654064.0287769786
Net tangible assets: -2442935.971223022
Owner earnings: 1240851.798561151
Buffett classification: The Gruesome
Stock price: 2.0863309352517985
Trailing EPS: -0.56
Shares outstanding: 18784929
Book value: 52240061.15107914
P/B ratio: 0.7502207621056554
Market cap (USD): 39886756.83453238
Yahoo forward P/E: 30.17
EV/EBITDA: 42.38
Debt to equity: 0.6267
Current ratio: 2.62
Quick ratio: 2.54
Analyst target mean: 4.58
Analyst target median: 4.68
Analyst consensus upside (%): 119.52413793103449
Interest coverage ratio: -4.7943337511345465
COGS to revenue (%): 0
SG&A to revenue (%): 71.97148819787577
Free cash flow (dilution-adjusted): 2052277.697841727
Buyback yield (%): 0
Retained earnings: -79425901.43884893
Receivables turnover: 0.8560764300929236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0315580878208874
FCF margin (%): 24.675876035612852
Revenue growth (%): -25.78130812961879
Rule of 40 score: -1.1054320940059377
Financial ratios for HURA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7529899
Net income: -7536598
Capital expenditures: 48846
Operating cash flow: -4412953
Depreciation & amortization: 23472
Net tangible assets: 1176799
Owner earnings: -7561972
Return on net tangible assets (%): -642.5882414923874
Buffett classification: The Gruesome
Stock price: 1.79
Trailing EPS: -0.61
Shares outstanding: 63682528
Book value: 23189881
P/B ratio: 4.915580425790025
Market cap (USD): 134370128
Yahoo forward P/E: -3.64
EV/EBITDA: -4.45
Debt to equity: 0.0197
Current ratio: 1.15
Quick ratio: 1.07
Short percent of float: 0.14
Analyst target mean: 8.04
Analyst target median: 8.00
Analyst consensus upside (%): 349.1620111731843
Interest coverage ratio: -269.17491241867447
Free cash flow (dilution-adjusted): -7258039
Buyback yield (%): 0
Retained earnings: -148723589
Capitalized R&D asset: 10929339.9
ROCI (R&D-adjusted, %): -22.322381739428675
Rule of 40 score: 0
Financial ratios for HVMC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -288569
Net income: 1673135
Capital expenditures: 0
Operating cash flow: -192839
Net tangible assets: 227006819
Owner earnings: 1673135
Return on net tangible assets (%): 0.737041736177978
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 49.31156915944309
Shares outstanding: 23660000
Book value: 227006819
P/B ratio: 1.0474707369913854
Market cap (USD): 299687872
Debt to equity: 0
Current ratio: 6.11
Quick ratio: 5.32
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -192839
Buyback yield (%): 0
Retained earnings: -8566422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12216793792053904
Rule of 40 score: 0
Financial ratios for MAHLIFE.NS — quarterly report dated 2026-03-31
Total revenue: 70964391.69139466
Gross profit: 4389571.852479864
Operating income: -5244807.121661721
Net income: 9550657.058075456
Capital expenditures: 0
Depreciation & amortization: 593471.8100890208
Net tangible assets: 384269701.14455277
Owner earnings: 10144128.868164476
Return on net tangible assets (%): 2.6398461387796237
Buffett classification: The Gruesome
Stock price: 3.0753323485967505
Trailing EPS: 14.61
P/E ratio: 0.2104950272824607
Shares outstanding: 213342715
Book value: 384377289.1055532
P/B ratio: 1.7069160207245928
Market cap (USD): 758886009.3259856
Yahoo trailing P/E: 22.97
Yahoo forward P/E: 20.06
EV/EBITDA: -59.22
Dividend yield: 1.05
Debt to equity: 0.1826
Current ratio: 1.43
Quick ratio: 0.18
Analyst target mean: 474.38
Analyst target median: 455.00
Analyst consensus upside (%): 15325.32468780019
Effective tax rate (%): -6.980056980056981
Interest coverage ratio: -14.817365269461078
COGS to revenue (%): 93.8144021982617
Buyback yield (%): 0
Retained earnings: 97692454.42984316
Inventory turnover: 0.12138279699701046
Receivables turnover: 2.935541879760359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3555809299756303
Revenue growth (%): 38.741907878223245
Rule of 40 score: 38.741907878223245
Financial ratios for MAHLIFE.NS — annual report dated 2026-03-31
Total revenue: 124874353.53963543
Gross profit: 14357852.903772784
Operating income: -15387399.321746502
Net income: 31598675.286138196
Capital expenditures: 1906846.1212378126
Operating cash flow: -57749915.218312845
Depreciation & amortization: 2529323.8660449344
Net tangible assets: 384269701.14455277
Owner earnings: 32221153.030945316
Return on net tangible assets (%): 8.385036065808507
Buffett classification: The Gruesome
Stock price: 3.0753323485967505
Trailing EPS: 14.61
P/E ratio: 0.2104950272824607
Shares outstanding: 213342715
Book value: 384377289.1055532
P/B ratio: 1.7069160207245928
Market cap (USD): 758886009.3259856
Yahoo trailing P/E: 22.97
Yahoo forward P/E: 20.06
EV/EBITDA: -59.22
Dividend yield: 1.05
Debt to equity: 0.1826
Current ratio: 1.43
Quick ratio: 0.18
Analyst target mean: 474.38
Analyst target median: 455.00
Analyst consensus upside (%): 15325.32468780019
Effective tax rate (%): 2.5653284115766724
Interest coverage ratio: -13.311162654247418
COGS to revenue (%): 88.50216037417518
SG&A to revenue (%): 7.863919850253888
Free cash flow (dilution-adjusted): -60479684.188215345
Buyback yield (%): 0
Retained earnings: 97692454.42984316
Inventory turnover: 0.20149963595788173
Receivables turnover: 5.165603280554194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9770509379324435
FCF margin (%): -48.43243025800245
Revenue growth (%): 186.93399805627163
Rule of 40 score: 138.50156779826918
Financial ratios for MAHLIFE.NS — quarterly report dated 2026-06-30
Total revenue: 101501213.2081443
Gross profit: 17496571.368287794
Operating income: 9435594.471990716
Net income: 9025213.63012976
Capital expenditures: 0
Depreciation & amortization: 531701.6562928578
Owner earnings: 9556915.286422618
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8295178816330835
Trailing EPS: 15.70
P/E ratio: 0.24391833640975055
Shares outstanding: 213342715
Market cap (USD): 843220302.5635616
Yahoo trailing P/E: 23.86
Yahoo forward P/E: 22.82
EV/EBITDA: -61.98
Dividend yield: 0.01
Debt to equity: 0.1826
Current ratio: 1.43
Quick ratio: 0.18
Analyst target mean: 469.57
Analyst target median: 450.00
Analyst consensus upside (%): 12161.856831955924
Effective tax rate (%): 22.92792792792793
Interest coverage ratio: 37.266666666666666
COGS to revenue (%): 82.76220469167369
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 43.03118900750421
Rule of 40 score: 43.03118900750421
Financial ratios for MOBX — quarterly report dated 2026-03-31
Total revenue: 970000
Gross profit: 184000
Operating income: -6091000
Net income: -5853000
Capital expenditures: 0
Operating cash flow: -4252000
Depreciation & amortization: 424000
Net tangible assets: -19939000
Owner earnings: -5429000
Buffett classification: The Gruesome
Stock price: 3.34
Trailing EPS: -6.45
Shares outstanding: 14998187
Book value: 8845000
P/B ratio: 5.663532456755229
Market cap (USD): 27509606
EV/EBITDA: -1.03
Debt to equity: 0.7529
Current ratio: 0.23
Quick ratio: 0.14
Short percent of float: 0.09
Interest coverage ratio: -4.385169186465083
COGS to revenue (%): 81.03092783505154
R&D to revenue (%): 44.123711340206185
SG&A to revenue (%): 602.7835051546392
Free cash flow (dilution-adjusted): -6705000
Buyback yield (%): 0
Retained earnings: -166566000
Inventory turnover: 0.6088303640588691
Receivables turnover: 1.339779005524862
Capitalized R&D asset: 923130
ROCI (R&D-adjusted, %): -52.369431705716806
Rosenberg metric: -0.8981900452488688
FCF margin (%): -691.2371134020619
Revenue growth (%): -48.266666666666666
Rule of 40 score: -739.5037800687286
Financial ratios for MPCES.OL — quarterly report dated 2026-03-31
Total revenue: 1413793.103448276
Gross profit: 782758.6206896552
Operating income: -857471.264367816
Net income: -279310.3448275862
Capital expenditures: 0
Operating cash flow: -1388505.7471264368
Depreciation & amortization: 909195.4022988506
Net tangible assets: 30924137.931034483
Owner earnings: 629885.0574712644
Buffett classification: The Gruesome
Stock price: 1.3617677286742034
Trailing EPS: -4.91
Shares outstanding: 22250000
Book value: 45357471.264367804
P/B ratio: 0.6680119309650262
Market cap (USD): 352931052.87356323
Yahoo forward P/E: -149.02
EV/EBITDA: 234.41
Debt to equity: 0.5941
Current ratio: 1.38
Quick ratio: 0.19
Analyst target mean: 17.28
Analyst target median: 17.28
Analyst consensus upside (%): 1168.9388679245285
COGS to revenue (%): 44.634146341463406
Free cash flow (dilution-adjusted): -1388505.7471264368
Buyback yield (%): 0
Receivables turnover: 1.2512716174974567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1314173049215137
FCF margin (%): -98.21138211382113
Rule of 40 score: -98.21138211382113
Financial ratios for NCT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3160100
Buffett classification: The Gruesome
Stock price: 4.78
Trailing EPS: -0.82
Shares outstanding: 9437740
Book value: 3160100
P/B ratio: 14.275623303060032
Market cap (USD): 32887194
EV/EBITDA: 2.92
Debt to equity: 0.5912
Current ratio: 0.44
Quick ratio: 0.17
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1244894.7300771207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXTC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10105000
Net income: -9796000
Capital expenditures: 0
Operating cash flow: -13363000
Depreciation & amortization: 283000
Net tangible assets: 26716000
Owner earnings: -9513000
Return on net tangible assets (%): -35.60787543045366
Buffett classification: The Gruesome
Stock price: 10.68
Trailing EPS: -16.82
Shares outstanding: 3612096
Book value: 26716000
P/B ratio: 1.443973097769127
Market cap (USD): 15315286
Yahoo forward P/E: -0.60
EV/EBITDA: 0.18
Debt to equity: 0.1839
Current ratio: 4.61
Quick ratio: 4.42
Short percent of float: 0.33
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 87.26591760299625
Free cash flow (dilution-adjusted): -13707000
Buyback yield (%): 0
Retained earnings: -445776000
Capitalized R&D asset: 13414880
ROCI (R&D-adjusted, %): -22.159112359126382
Rule of 40 score: 0
Financial ratios for OGI.TO — quarterly report dated 2026-03-31
Total revenue: 67026618.70503598
Gross profit: 11803597.12230216
Operating income: -7045323.741007195
Net income: -662589.9280575541
Capital expenditures: 160431.654676259
Operating cash flow: -4863309.352517986
Depreciation & amortization: 3620863.309352518
Net tangible assets: 201489208.63309354
Owner earnings: 2797841.726618705
Buffett classification: The Gruesome
Stock price: 1.3309352517985613
Trailing EPS: -0.21
Shares outstanding: 140775022
Book value: 267490647.48201442
P/B ratio: 0.7004448234591676
Market cap (USD): 133685640.2877698
Yahoo forward P/E: 44.00
EV/EBITDA: 79.59
Debt to equity: 0.019299999999999998
Current ratio: 2.82
Quick ratio: 0.66
Analyst target mean: 2.98
Analyst target median: 3.25
Analyst consensus upside (%): 123.90270270270267
COGS to revenue (%): 46.56906415361662
R&D to revenue (%): 2.1735163738233494
SG&A to revenue (%): 23.622097953137914
Free cash flow (dilution-adjusted): -5564028.776978417
Buyback yield (%): 0
Retained earnings: -424229496.40287775
Inventory turnover: 0.32100948519510497
Receivables turnover: 1.7450925301565894
Capitalized R&D asset: 3224096.150816573
ROCI (R&D-adjusted, %): -2.333411799240033
Rosenberg metric: -3.4280575539568328
FCF margin (%): -8.301222535876436
Revenue growth (%): -5.550674607963855
Rule of 40 score: -13.85189714384029
Financial ratios for OMAXE.NS — quarterly report dated 2026-03-31
Total revenue: 36935142.00932599
Gross profit: -13791860.958033064
Operating income: -22465027.554048326
Net income: -20273420.941076726
Capital expenditures: 0
Depreciation & amortization: 1065069.9448919033
Net tangible assets: -103639253.92115304
Owner earnings: -19208350.996184822
Buffett classification: The Gruesome
Stock price: 0.6884363789829078
Trailing EPS: -38.10
Shares outstanding: 182900540
Book value: -94591988.13056397
Market cap (USD): 170613983.5523527
Yahoo forward P/E: 12.52
EV/EBITDA: -3.12
Debt to equity: -1.6427170978186556
Current ratio: 0.97
Quick ratio: 0.08
Interest coverage ratio: -3.0483175150992237
COGS to revenue (%): 137.34075519338919
Buyback yield (%): 0
Inventory turnover: 0.038865364550558834
Receivables turnover: 1.3227067440889597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.75216309945008
Revenue growth (%): 9.855798097448595
Rule of 40 score: 9.855798097448595
Financial ratios for OMAXE.NS — annual report dated 2026-03-31
Total revenue: 132831708.35099618
Gross profit: -53889359.89826198
Operating income: -77399321.74650276
Net income: -73844955.48961425
Capital expenditures: 2760703.6880033915
Operating cash flow: 22466087.32513777
Depreciation & amortization: 3657270.0296735903
Net tangible assets: -103639253.92115304
Owner earnings: -72948389.14794405
Buffett classification: The Gruesome
Stock price: 0.6884363789829078
Trailing EPS: -38.10
Shares outstanding: 182900540
Book value: -94591988.13056397
Market cap (USD): 170613983.5523527
Yahoo forward P/E: 12.52
EV/EBITDA: -3.12
Debt to equity: -1.6427170978186556
Current ratio: 0.97
Quick ratio: 0.08
Interest coverage ratio: -2.862843479283446
COGS to revenue (%): 140.56965055050264
Free cash flow (dilution-adjusted): 19333403.984739296
Buyback yield (%): 0
Inventory turnover: 0.14305955333980197
Receivables turnover: 4.756916771034954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.2792470895951
FCF margin (%): 14.554810914313068
Revenue growth (%): -27.21014015244035
Rule of 40 score: -12.655329238127281
Financial ratios for PIC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 312118300.6535948
Buffett classification: The Gruesome
Stock price: 0.7385620915032679
Trailing EPS: 0.09
P/E ratio: 8.206245461147422
Shares outstanding: 385264407
Book value: 312118300.65359473
P/B ratio: 0.9116469159925537
Market cap (USD): 289577830.0653595
Yahoo trailing P/E: 12.78
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 52.11
Quick ratio: 52.1
Buyback yield (%): 0
Retained earnings: -2321568.6274509802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIC.AX — annual report dated 2025-06-30
Total revenue: 20132679.738562092
Net income: 14196732.026143791
Capital expenditures: 0
Net tangible assets: 312118300.6535948
Owner earnings: 14196732.026143791
Return on net tangible assets (%): 4.548509970871611
Buffett classification: The Gruesome
Stock price: 0.7385620915032679
Trailing EPS: 0.09
P/E ratio: 8.206245461147422
Shares outstanding: 385264407
Book value: 312118300.65359473
P/B ratio: 0.9116469159925537
Market cap (USD): 289577830.0653595
Yahoo trailing P/E: 12.78
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 52.11
Quick ratio: 52.1
Effective tax rate (%): 13.261720309879403
COGS to revenue (%): 0
SG&A to revenue (%): 0.8148556958737785
Free cash flow (dilution-adjusted): 28314379.08496732
Buyback yield (%): 0
Retained earnings: -2321568.6274509802
Receivables turnover: 7.708458458458459
Capitalized R&D asset: 0
FCF margin (%): 140.6388988085576
Revenue growth (%): -27.37652500338326
Rule of 40 score: 113.26237380517433
Financial ratios for PRICOLLTD.NS — annual report dated 2026-03-31
Total revenue: 420077363.28952944
Gross profit: 122703476.04917338
Operating income: 39449978.804578215
Net income: 26579058.923272572
Capital expenditures: 33860746.07884697
Operating cash flow: 29807121.66172107
Depreciation & amortization: 12713013.98897838
Net tangible assets: 121804790.16532429
Owner earnings: 5431326.833403982
Return on net tangible assets (%): 4.459042067255403
Capex to operating income (%): 85.83210208193417
Buffett classification: The Gruesome
Stock price: 5.422029964127453
Trailing EPS: 20.56
P/E ratio: 0.26371741070658816
Shares outstanding: 121881498
Book value: 132989614.24332343
P/B ratio: 4.969148440566419
Market cap (USD): 812069678.3382789
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 20.71
EV/EBITDA: 16.40
Dividend yield: 0.01
Debt to equity: 0.30219999999999997
Current ratio: 1.21
Quick ratio: 0.67
Analyst target mean: 752.50
Analyst target median: 752.50
Analyst consensus upside (%): 13778.56586884608
Effective tax rate (%): 24.215869946213818
Interest coverage ratio: 12.424899866488653
COGS to revenue (%): 70.79026703835918
SG&A to revenue (%): 2.746572145767373
Free cash flow (dilution-adjusted): -4463755.828740992
Buyback yield (%): 0
Retained earnings: 34783806.69775329
Inventory turnover: 5.20278864517086
Receivables turnover: 6.860245759778469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.49635919738631
FCF margin (%): -1.0626032771169442
Revenue growth (%): 37.10282938287218
Rule of 40 score: 36.04022610575524