speb/financial-data huggingface dataset:
Financial ratios for AZT.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -118.70503597122303
Operating income: -895340.2877697842
Net income: -819411.5107913669
Capital expenditures: 1321953.9568345326
Operating cash flow: -690824.4604316547
Depreciation & amortization: 118.70503597122303
Net tangible assets: 18233155.395683456
Owner earnings: -2141246.762589928
Return on net tangible assets (%): -11.743698312892404
Buffett classification: The Gruesome
Stock price: 0.20863309352517986
Trailing EPS: -0.02
Shares outstanding: 188881528
Book value: 18233155.395683452
P/B ratio: 2.161279089725311
Market cap (USD): 35330356.83453238
EV/EBITDA: -19.89
Debt to equity: 0
Current ratio: 6.45
Quick ratio: 6.27
Analyst target mean: 0.53
Analyst target median: 0.53
Analyst consensus upside (%): 154.0344827586207
Free cash flow (dilution-adjusted): -2484641.007194245
Buyback yield (%): 0
Retained earnings: -10503953.237410072
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.849171726512081
Rule of 40 score: 0
Financial ratios for BCE.TO — quarterly report dated 2026-03-31
Total revenue: 4437410071.942447
Gross profit: 3030935251.7985616
Operating income: 917266187.0503597
Net income: 479856115.10791373
Capital expenditures: 605035971.2230216
Operating cash flow: 826618705.0359713
Depreciation & amortization: 975539568.3453238
Net tangible assets: -5407194244.604317
Owner earnings: 850359712.2302159
Return on net tangible assets (%): -15.72645023948909
Capex to operating income (%): 65.9607843137255
Buffett classification: The Good
Stock price: 24.928057553956837
Trailing EPS: 6.77
P/E ratio: 3.682135532342221
Shares outstanding: 932525817
Book value: 17016546762.589928
P/B ratio: 1.3660854673424092
Market cap (USD): 20180127125.17986
Yahoo trailing P/E: 4.44
Yahoo forward P/E: 11.26
EV/EBITDA: 8.45
Dividend yield: 0.06
Debt to equity: 1.8163
Current ratio: 0.74
Quick ratio: 0.55
Analyst target mean: 37.26
Analyst target median: 36.00
Analyst consensus upside (%): 49.470129870129846
Effective tax rate (%): 26.379690949227374
Interest coverage ratio: 2.8716216216216215
COGS to revenue (%): 31.69584954604409
SG&A to revenue (%): 16.277561608300907
Free cash flow (dilution-adjusted): 221582733.81294966
Buyback yield (%): 0.11408046436480399
Retained earnings: -1851798561.1510792
Inventory turnover: 5.996932515337423
Receivables turnover: 1.2660098522167489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8211684045136411
FCF margin (%): 4.993514915693904
Revenue growth (%): -5.071021259194991
Rule of 40 score: -0.07750634350108676
Financial ratios for BNE.TO — quarterly report dated 2026-03-31
Total revenue: 47786330.9352518
Gross profit: 10901438.848920865
Operating income: 7005035.971223022
Net income: -10522302.158273382
Capital expenditures: 26429496.4028777
Operating cash flow: 7828057.5539568355
Depreciation & amortization: 14449640.287769785
Net tangible assets: 365157553.95683455
Owner earnings: -22502158.273381297
Return on net tangible assets (%): -6.162314877386129
Capex to operating income (%): 377.29280065728665
Buffett classification: The Gruesome
Stock price: 4.719424460431655
Trailing EPS: -0.67
Shares outstanding: 36260490
Book value: 365157553.9568346
P/B ratio: 0.46864330642730334
Market cap (USD): 150259292.08633095
Yahoo forward P/E: 17.45
Debt to equity: 0.3557
Current ratio: 0.56
Quick ratio: 0.49
Analyst target mean: 8.81
Analyst target median: 8.50
Analyst consensus upside (%): 86.67530487804879
Interest coverage ratio: 2.1537270515372704
COGS to revenue (%): 77.18711891965133
SG&A to revenue (%): 6.658838053084022
Free cash flow (dilution-adjusted): -19205035.971223023
Buyback yield (%): 0
Retained earnings: -227853237.41007197
Inventory turnover: 48.32233741753063
Receivables turnover: 1.714850002581711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0788740353345925
FCF margin (%): -40.189392228595516
Revenue growth (%): 13.20054878926387
Rule of 40 score: -26.988843439331646
Financial ratios for BUX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 434068941
Market cap (USD): 12483027.450980391
EV/EBITDA: -4.41
Debt to equity: 0.045599999999999995
Current ratio: 5.62
Quick ratio: 5.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLIQ.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46421176.47058824
Buffett classification: The Gruesome
Stock price: 1.6117647058823532
Trailing EPS: -2.13
Shares outstanding: 5857843
Book value: 71610588.23529413
P/B ratio: 0.13184453350638253
Market cap (USD): 24878602.352941178
Yahoo forward P/E: -3.88
EV/EBITDA: 0.76
Dividend yield: 0.01
Debt to equity: 0.0305
Current ratio: 4.27
Quick ratio: 3.89
Buyback yield (%): 0
Retained earnings: -3469411.7647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLIQ.DE — annual report dated 2025-12-31
Total revenue: 155195294.11764705
Gross profit: 25482352.94117647
Operating income: -15151764.705882354
Net income: -14644705.88235294
Capital expenditures: 127058.82352941176
Operating cash flow: 26637647.05882353
Depreciation & amortization: 10696470.588235294
Net tangible assets: 46421176.47058824
Owner earnings: -4075294.117647058
Return on net tangible assets (%): -8.77895483805565
Buffett classification: The Gruesome
Stock price: 1.6117647058823532
Trailing EPS: -2.13
Shares outstanding: 5857843
Book value: 71610588.23529413
P/B ratio: 0.13184453350638253
Market cap (USD): 24878602.352941178
Yahoo forward P/E: -3.88
EV/EBITDA: 0.76
Dividend yield: 0.01
Debt to equity: 0.0305
Current ratio: 4.27
Quick ratio: 3.89
Interest coverage ratio: -110.07692307692307
COGS to revenue (%): 83.58046029291368
SG&A to revenue (%): 1.679856878619728
Free cash flow (dilution-adjusted): 22500000
Buyback yield (%): 0.1040345939614917
Retained earnings: -3469411.7647058824
Receivables turnover: 12.064752149259192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.59223254400972
FCF margin (%): 14.497862275993814
Revenue growth (%): -38.6925678644123
Rule of 40 score: -24.194705588418483
Financial ratios for CNC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37559521.62162162
Buffett classification: The Gruesome
Stock price: 0.02986486486486486
Trailing EPS: 0.06
P/E ratio: 0.4977477477477477
Shares outstanding: 90842100
Book value: 60503050.00000001
P/B ratio: 0.044840500446515344
Market cap (USD): 337588864.8648649
Yahoo trailing P/E: 45.83
Yahoo forward P/E: 29.97
EV/EBITDA: 28.59
Dividend yield: 0.00
Debt to equity: 0.0484
Current ratio: 3.64
Quick ratio: 2.29
Analyst target mean: 296.20
Analyst target median: 275.00
Analyst consensus upside (%): 991700.9049773756
Buyback yield (%): 0
Retained earnings: 43284463.51351351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNC.L — annual report dated 2025-12-31
Total revenue: 61986821.62162162
Gross profit: 33052436.486486487
Operating income: 8959370.270270271
Net income: 6836974.324324325
Capital expenditures: 1508185.1351351351
Operating cash flow: 9532939.18918919
Depreciation & amortization: 4373698.6486486485
Net tangible assets: 37559521.62162162
Owner earnings: 9702487.83783784
Return on net tangible assets (%): 25.832298759237865
Capex to operating income (%): 16.83360648839038
Buffett classification: The Great
Stock price: 0.02986486486486486
Trailing EPS: 0.06
P/E ratio: 0.4977477477477477
Shares outstanding: 90842100
Book value: 60503050.00000001
P/B ratio: 0.044840500446515344
Market cap (USD): 337588864.8648649
Yahoo trailing P/E: 45.83
Yahoo forward P/E: 29.97
EV/EBITDA: 28.59
Dividend yield: 0.00
Debt to equity: 0.0484
Current ratio: 3.64
Quick ratio: 2.29
Analyst target mean: 296.20
Analyst target median: 275.00
Analyst consensus upside (%): 991700.9049773756
Effective tax rate (%): 22.37079165095218
Interest coverage ratio: 52.997497981598585
COGS to revenue (%): 46.67828480020426
SG&A to revenue (%): 39.318352933256435
Free cash flow (dilution-adjusted): 887950
Buyback yield (%): 0
Retained earnings: 43284463.51351351
Inventory turnover: 1.8348064923943792
Receivables turnover: 4.749205907454246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.442028182597598
FCF margin (%): 1.4324818998144504
Revenue growth (%): 22.977272160900224
Rule of 40 score: 24.409754060714675
Financial ratios for CNCK — quarterly report dated 2026-03-31
Total revenue: 137580459770.11493
Gross profit: -2544827586.206897
Operating income: -1600000000
Net income: -1397701149.4252872
Capital expenditures: 4597701.149425288
Operating cash flow: -2424137931.034483
Depreciation & amortization: 137931034.4827586
Net tangible assets: 9364367816.091953
Owner earnings: -1264367816.091954
Return on net tangible assets (%): -13.50190254081257
Buffett classification: The Gruesome
Stock price: 1.48
Trailing EPS: -0.08
Shares outstanding: 191520241
Book value: 24994252873.563232
P/B ratio: 0.01134060530290181
Market cap (USD): 520935072
EV/EBITDA: 4.24
Debt to equity: 0.165
Current ratio: 1.08
Quick ratio: 0.12
Short percent of float: 0.00
Analyst target mean: 3.30
Analyst target median: 3.30
Analyst consensus upside (%): 122.97297297297295
Interest coverage ratio: -48
COGS to revenue (%): 101.84970132419902
SG&A to revenue (%): -1.6884581645014411
Free cash flow (dilution-adjusted): -3181609195.402299
Buyback yield (%): 0
Retained earnings: -5020689655.172414
Receivables turnover: 56.56663516068052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8036272670418985
FCF margin (%): -2.312544383641756
Revenue growth (%): -18.480784354259047
Rule of 40 score: -20.793328737900804
Financial ratios for CNCK — annual report dated 2026-03-31
Total revenue: 552004597701.1494
Gross profit: 9137931034.48276
Operating income: -1633333333.3333333
Net income: -2106896551.724138
Capital expenditures: 87356321.83908045
Operating cash flow: -712643678.1609195
Depreciation & amortization: 889655172.4137931
Net tangible assets: 9364367816.091953
Owner earnings: -1304597701.1494255
Return on net tangible assets (%): -13.93150853074752
Buffett classification: The Gruesome
Stock price: 1.48
Trailing EPS: -0.08
Shares outstanding: 191520241
Book value: 24994252873.563232
P/B ratio: 0.01134060530290181
Market cap (USD): 520935072
EV/EBITDA: 4.24
Debt to equity: 0.165
Current ratio: 1.08
Quick ratio: 0.12
Short percent of float: 0.00
Analyst target mean: 3.30
Analyst target median: 3.30
Analyst consensus upside (%): 122.97297297297295
Interest coverage ratio: -8.826086956521738
COGS to revenue (%): 98.34459149932118
SG&A to revenue (%): 1.7016350022072115
Free cash flow (dilution-adjusted): -3382758620.6896553
Buyback yield (%): 0
Retained earnings: -5020689655.172414
Receivables turnover: 226.95841209829865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.924536168438603
FCF margin (%): -0.6128134864777073
Revenue growth (%): 32.48225546788863
Rule of 40 score: 31.86944198141092
Financial ratios for CRTA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13832432.432432432
Buffett classification: The Gruesome
Stock price: 0.0024324324324324323
Trailing EPS: -0.07
Shares outstanding: 160604004
Book value: 13832432.432432435
P/B ratio: 0.028242204689331765
Market cap (USD): 32554864.864864863
Yahoo forward P/E: -907.62
EV/EBITDA: -3.60
Debt to equity: 0.045599999999999995
Current ratio: 3.03
Quick ratio: 2.88
Analyst target mean: 44.62
Analyst target median: 44.62
Analyst consensus upside (%): 1834277.7777777778
Buyback yield (%): 0
Retained earnings: -359274324.3243243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTA.L — annual report dated 2025-12-31
Total revenue: 16041891.891891893
Gross profit: 14997297.297297297
Operating income: -5995945.945945946
Net income: -9605405.405405406
Capital expenditures: 118918.91891891892
Operating cash flow: -10932432.432432432
Depreciation & amortization: 201351.35135135136
Net tangible assets: 13832432.432432432
Owner earnings: -9522972.972972974
Return on net tangible assets (%): -68.84525205158266
Buffett classification: The Gruesome
Stock price: 0.0024324324324324323
Trailing EPS: -0.07
Shares outstanding: 160604004
Book value: 13832432.432432435
P/B ratio: 0.028242204689331765
Market cap (USD): 32554864.864864863
Yahoo forward P/E: -907.62
EV/EBITDA: -3.60
Debt to equity: 0.045599999999999995
Current ratio: 3.03
Quick ratio: 2.88
Analyst target mean: 44.62
Analyst target median: 44.62
Analyst consensus upside (%): 1834277.7777777778
Interest coverage ratio: -56.88461538461539
COGS to revenue (%): 6.511667087861174
SG&A to revenue (%): 21.354561536517565
Free cash flow (dilution-adjusted): -12516216.216216218
Buyback yield (%): 0
Retained earnings: -359274324.3243243
Receivables turnover: 5.229515418502203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.430907526059094
FCF margin (%): -78.02207059219948
Revenue growth (%): 177.8418167030421
Rule of 40 score: 99.81974611084262
Financial ratios for CSR — quarterly report dated 2026-03-31
Total revenue: 65069000
Gross profit: 37116000
Operating income: 4286000
Net income: -12832000
Capital expenditures: 0
Operating cash flow: 21423000
Depreciation & amortization: 26853000
Net tangible assets: 700908000
Owner earnings: 14021000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.67
Trailing EPS: 0.47
P/E ratio: 120.57446808510639
Shares outstanding: 16803148
Book value: 816080000
P/B ratio: 1.1668395220566612
Market cap (USD): 987711040
Yahoo trailing P/E: 118.57
Yahoo forward P/E: -107.46
EV/EBITDA: 15.34
Dividend yield: 0.06
Debt to equity: 1.2445
Current ratio: 0.33
Quick ratio: 0.07
Short percent of float: 0.05
Analyst target mean: 65.81
Analyst target median: 66.00
Analyst consensus upside (%): 16.128463031586378
Interest coverage ratio: 0.409360076408787
COGS to revenue (%): 42.95901274032181
SG&A to revenue (%): 9.731208409534494
Free cash flow (dilution-adjusted): 20335000
Buyback yield (%): 0
Retained earnings: -675493000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2549240610604389
FCF margin (%): 31.251440778250778
Revenue growth (%): -2.3295957731045767
Rule of 40 score: 28.921845005146203
Financial ratios for DCMSHRIRAM.NS — quarterly report dated 2026-03-31
Total revenue: 336070368.8003391
Gross profit: 122229758.37219161
Operating income: 22810512.92920729
Net income: 39296311.996608734
Capital expenditures: 0
Depreciation & amortization: 14607884.696905468
Net tangible assets: 796404196.6935142
Owner earnings: 53904196.6935142
Return on net tangible assets (%): 6.768447092231801
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.779911373707533
Trailing EPS: 54.78
P/E ratio: 0.2150403682677534
Shares outstanding: 154854814
Book value: 819502967.3590505
P/B ratio: 2.2259540933580717
Market cap (USD): 1650624971.2590082
Yahoo trailing P/E: 18.36
Yahoo forward P/E: 23.47
EV/EBITDA: 12.23
Dividend yield: 0.01
Debt to equity: 0.37799999999999995
Current ratio: 1.5
Quick ratio: 0.55
Effective tax rate (%): -46.128078817733986
Interest coverage ratio: 5.427130610186586
COGS to revenue (%): 63.629712786488234
Buyback yield (%): 0
Retained earnings: 737336795.2522255
Inventory turnover: 0.6492027334851936
Receivables turnover: 2.9674449071258127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0691657389836435
Revenue growth (%): -20.30642982223186
Rule of 40 score: -20.30642982223186
Financial ratios for DCMSHRIRAM.NS — annual report dated 2026-03-31
Total revenue: 1426508054.26028
Gross profit: 431087325.13777024
Operating income: 124136286.56210259
Net income: 90714285.71428572
Capital expenditures: 91281263.24713862
Operating cash flow: 130754557.01568462
Depreciation & amortization: 53238660.449342944
Net tangible assets: 796404196.6935142
Owner earnings: 52671682.91649005
Return on net tangible assets (%): 6.613687262720447
Capex to operating income (%): 73.53310283006788
Buffett classification: The Good
Stock price: 11.779911373707533
Trailing EPS: 54.78
P/E ratio: 0.2150403682677534
Shares outstanding: 154854814
Book value: 819502967.3590505
P/B ratio: 2.2259540933580717
Market cap (USD): 1650624971.2590082
Yahoo trailing P/E: 18.36
Yahoo forward P/E: 23.47
EV/EBITDA: 12.23
Dividend yield: 0.01
Debt to equity: 0.37799999999999995
Current ratio: 1.5
Quick ratio: 0.55
Effective tax rate (%): 13.734303509160906
Interest coverage ratio: 7.033023116181328
COGS to revenue (%): 69.78023896533048
SG&A to revenue (%): 4.428726060563736
Free cash flow (dilution-adjusted): 36720008.47816872
Buyback yield (%): 0
Retained earnings: 737336795.2522255
Inventory turnover: 3.022016524458515
Receivables turnover: 12.595826510082816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.260533768623356
FCF margin (%): 2.5741185525384216
Revenue growth (%): 1.7244805851402047
Rule of 40 score: 4.298599137678626
Financial ratios for DHY — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 211075961
Buffett classification: The Gruesome
Stock price: 1.73
Trailing EPS: 0.10
P/E ratio: 17.299999999999997
Shares outstanding: 138146165
Book value: 211075961
P/B ratio: 1.1322599898052816
Market cap (USD): 237611392
Yahoo trailing P/E: 17.20
Dividend yield: 0.11
Debt to equity: 0.38380000000000003
Current ratio: 0.16
Quick ratio: 0.08
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -78609670
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGL.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -414552941.1764706
Buffett classification: The Gruesome
Stock price: 5.6117647058823525
Trailing EPS: 0.44
P/E ratio: 12.754010695187166
Shares outstanding: 306775950
Book value: 1156857647.0588226
P/B ratio: 1.4881298949791992
Market cap (USD): 1629160658.8235295
Yahoo trailing P/E: 10.26
Yahoo forward P/E: 7.19
EV/EBITDA: 6.24
Dividend yield: 0.04
Debt to equity: 3.4783999999999997
Current ratio: 1.09
Quick ratio: 0.81
Analyst target mean: 6.70
Analyst target median: 7.10
Analyst consensus upside (%): 19.39203354297695
Buyback yield (%): 0
Retained earnings: 156612941.17647058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGL.LS — annual report dated 2025-12-31
Total revenue: 6236972941.176471
Gross profit: 4811377647.058824
Operating income: 678956470.5882353
Net income: 292015294.11764705
Capital expenditures: 361472941.1764706
Depreciation & amortization: 355084705.88235295
Net tangible assets: -414552941.1764706
Owner earnings: 285627058.8235294
Return on net tangible assets (%): -68.9000198654823
Capex to operating income (%): 53.23948689424775
Buffett classification: The Good
Stock price: 5.6117647058823525
Trailing EPS: 0.44
P/E ratio: 12.754010695187166
Shares outstanding: 306775950
Book value: 1156857647.0588226
P/B ratio: 1.4881298949791992
Market cap (USD): 1629160658.8235295
Yahoo trailing P/E: 10.26
Yahoo forward P/E: 7.19
EV/EBITDA: 6.24
Dividend yield: 0.04
Debt to equity: 3.4783999999999997
Current ratio: 1.09
Quick ratio: 0.81
Analyst target mean: 6.70
Analyst target median: 7.10
Analyst consensus upside (%): 19.39203354297695
Effective tax rate (%): 34.82640101457533
Interest coverage ratio: 1.808343699767186
COGS to revenue (%): 22.857166570434718
SG&A to revenue (%): 1.4123555789790183
Free cash flow (dilution-adjusted): 342052941.1764706
Buyback yield (%): 0
Retained earnings: 156612941.17647058
Inventory turnover: 2.5489616989768447
Receivables turnover: 3.611409937287376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.39190639960319
FCF margin (%): 5.4842781009716814
Revenue growth (%): 0.6146958858658003
Rule of 40 score: 6.098973986837482
Financial ratios for EMR.DE — quarterly report dated 2026-03-31
Total revenue: 4562000000
Gross profit: 2422000000
Operating income: 901000000
Net income: 618000000
Capital expenditures: 85000000
Operating cash flow: 779000000
Depreciation & amortization: 369000000
Net tangible assets: -6804000000
Owner earnings: 902000000
Return on net tangible assets (%): -13.256907701352146
Capex to operating income (%): 9.433962264150944
Buffett classification: The Great
Stock price: 127.12643678160919
Trailing EPS: 3.80
P/E ratio: 33.45432546884452
Shares outstanding: 560100000
Book value: 20319000000
P/B ratio: 3.504282555311743
Market cap (USD): 70432571392
Yahoo trailing P/E: 33.09
EV/EBITDA: 14.08
Dividend yield: 0.02
Debt to equity: 0.6918000000000001
Current ratio: 0.87
Quick ratio: 0.59
Effective tax rate (%): 22.06809583858764
Interest coverage ratio: 8.190909090909091
COGS to revenue (%): 46.90925032880316
SG&A to revenue (%): 28.846996931170537
Free cash flow (dilution-adjusted): 636000000
Buyback yield (%): 0.41458091651211026
Retained earnings: 41176000000
Inventory turnover: 0.8727569331158238
Receivables turnover: 1.4445851804939835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8663230896481515
FCF margin (%): 13.941253836036827
Revenue growth (%): 4.970087436723423
Rule of 40 score: 18.91134127276025
Financial ratios for ENLT — quarterly report dated 2026-03-31
Total revenue: 49521202.531645566
Gross profit: 35508860.75949367
Operating income: 25832278.481012657
Net income: 11964556.962025316
Capital expenditures: 0
Operating cash flow: 31754746.835443035
Depreciation & amortization: 16051265.82278481
Net tangible assets: 576539240.506329
Owner earnings: 28015822.784810126
Return on net tangible assets (%): 4.859308927559907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 68.26
Trailing EPS: 0.39
P/E ratio: 175.02564102564102
Shares outstanding: 139807543
Book value: 771090189.8734174
P/B ratio: 12.376325118008086
Market cap (USD): 12163255296
Yahoo trailing P/E: 223.08
Yahoo forward P/E: 102.36
EV/EBITDA: 38.78
Debt to equity: 2.204
Current ratio: 0.77
Quick ratio: 0.67
Short percent of float: 0.01
Analyst target mean: 85.75
Analyst target median: 87.50
Analyst consensus upside (%): 25.62261939642542
Effective tax rate (%): 24.51383620173302
Interest coverage ratio: 1.8475431727134872
COGS to revenue (%): 28.295641171471114
R&D to revenue (%): 2.55548384210829
SG&A to revenue (%): 12.117939509352215
Free cash flow (dilution-adjusted): 30140506.32911392
Buyback yield (%): 0
Retained earnings: 83574683.54430379
Receivables turnover: 0.789536884274045
Capitalized R&D asset: 2359239.679548095
ROCI (R&D-adjusted, %): 1.0852958116759217
Rosenberg metric: -17.393980294684336
FCF margin (%): 60.86384172487171
Revenue growth (%): -27.71390614284269
Rule of 40 score: 33.14993558202902
Financial ratios for FR.PA — annual report dated 2025-12-31
Total revenue: 24591764705.882355
Gross profit: 4975294117.6470585
Operating income: 1149411764.7058823
Net income: 300000000
Capital expenditures: 929411764.7058824
Operating cash flow: 2692941176.470588
Depreciation & amortization: 2456470588.2352943
Net tangible assets: -3407058823.529412
Owner earnings: 1827058823.5294118
Return on net tangible assets (%): -53.62569060773481
Capex to operating income (%): 80.85977482088026
Buffett classification: The Gruesome
Stock price: 13.23529411764706
Trailing EPS: 0.81
P/E ratio: 16.33986928104575
Shares outstanding: 241514686
Book value: 4789411764.705883
P/B ratio: 0.6674134653647752
Market cap (USD): 3521852536.470588
Yahoo trailing P/E: 15.30
Yahoo forward P/E: 5.66
EV/EBITDA: 3.60
Dividend yield: 0.04
Debt to equity: 1.6118999999999999
Current ratio: 0.86
Quick ratio: 0.58
Analyst target mean: 13.32
Analyst target median: 13.00
Analyst consensus upside (%): 0.639999999999995
Effective tax rate (%): 44.56521739130435
Interest coverage ratio: 2.7366946778711485
COGS to revenue (%): 79.76845428885805
R&D to revenue (%): 10.874037219537865
SG&A to revenue (%): 4.683538248098359
Free cash flow (dilution-adjusted): 583529411.7647059
Buyback yield (%): 0.835121982005449
Retained earnings: 2477647058.8235292
Inventory turnover: 8.954887218045112
Receivables turnover: 7.727541589648799
Capitalized R&D asset: 4902553063.725491
ROCI (R&D-adjusted, %): 8.21636625126393
Rosenberg metric: 0.3268840399347324
FCF margin (%): 2.372865138975267
Revenue growth (%): 9.8459618353204
Rule of 40 score: 12.218826974295666
Financial ratios for FR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3407058823.529412
Buffett classification: The Gruesome
Stock price: 13.23529411764706
Trailing EPS: 0.81
P/E ratio: 16.33986928104575
Shares outstanding: 241514686
Book value: 4789411764.705883
P/B ratio: 0.6674134653647752
Market cap (USD): 3521852536.470588
Yahoo trailing P/E: 15.30
Yahoo forward P/E: 5.66
EV/EBITDA: 3.60
Dividend yield: 0.04
Debt to equity: 1.6118999999999999
Current ratio: 0.86
Quick ratio: 0.58
Analyst target mean: 13.32
Analyst target median: 13.00
Analyst consensus upside (%): 0.639999999999995
Buyback yield (%): 0
Retained earnings: 2477647058.8235292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRED.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -662944.6043165468
Net income: -669031.654676259
Capital expenditures: 0
Operating cash flow: -650564.7482014389
Depreciation & amortization: 0
Net tangible assets: 2518116.5467625903
Owner earnings: -669031.654676259
Return on net tangible assets (%): -26.56873271161328
Buffett classification: The Gruesome
Stock price: 0.3597122302158274
Trailing EPS: -0.06
Shares outstanding: 64851051
Book value: 2518116.54676259
P/B ratio: 9.263954131528019
Market cap (USD): 20761667.62589928
EV/EBITDA: -11.93
Debt to equity: 0
Current ratio: 5.09
Quick ratio: 5.08
Interest coverage ratio: -2483.8086253369274
Free cash flow (dilution-adjusted): -825405.0359712231
Buyback yield (%): 0
Retained earnings: -13235170.503597124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.32700242444536
Rule of 40 score: 0
Financial ratios for GLO — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 281891477
Buffett classification: The Gruesome
Stock price: 5.41
Trailing EPS: 1.73
P/E ratio: 3.1271676300578037
Shares outstanding: 42766222
Book value: 281891477
P/B ratio: 0.8207600438377213
Market cap (USD): 248899424
Yahoo trailing P/E: 3.36
Dividend yield: 0.11
Debt to equity: 0.24359999999999998
Current ratio: 0.97
Quick ratio: 0.01
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -28048931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLO — annual report dated 2025-10-31
Total revenue: 49944242
Net income: 47874505
Capital expenditures: 0
Operating cash flow: 27594311
Net tangible assets: 281891477
Owner earnings: 47874505
Return on net tangible assets (%): 16.983310566711456
Buffett classification: The Gruesome
Stock price: 5.41
Trailing EPS: 1.73
P/E ratio: 3.1271676300578037
Shares outstanding: 42766222
Book value: 281891477
P/B ratio: 0.8207600438377213
Market cap (USD): 248899424
Yahoo trailing P/E: 3.36
Dividend yield: 0.11
Debt to equity: 0.24359999999999998
Current ratio: 0.97
Quick ratio: 0.01
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.549150710906775
Free cash flow (dilution-adjusted): 27594311
Buyback yield (%): 0
Retained earnings: -28048931
Receivables turnover: 52.584953178729435
Capitalized R&D asset: 0
FCF margin (%): 55.25023485189744
Revenue growth (%): -21.826088275392845
Rule of 40 score: 33.4241465765046
Financial ratios for GLOB — quarterly report dated 2026-03-31
Total revenue: 697798850.5747126
Gross profit: 240782758.62068966
Operating income: 59393103.448275864
Net income: 44563218.390804596
Capital expenditures: 21117241.379310343
Operating cash flow: 62572413.79310345
Net tangible assets: 225060919.5402299
Owner earnings: 23445977.011494253
Return on net tangible assets (%): 10.41761362185462
Capex to operating income (%): 35.55503947979563
Buffett classification: The Good
Stock price: 46.11
Trailing EPS: 2.46
P/E ratio: 18.74390243902439
Shares outstanding: 43179556
Book value: 2518265517.2413793
P/B ratio: 0.7906272446366341
Market cap (USD): 1351520128
Yahoo trailing P/E: 12.72
Yahoo forward P/E: 4.74
EV/EBITDA: 4.28
Debt to equity: 0.2112
Current ratio: 1.82
Quick ratio: 1.81
Short percent of float: 0.22
Analyst target mean: 55.68
Analyst target median: 50.00
Analyst consensus upside (%): 20.754716981132077
Effective tax rate (%): 23.49133678020286
Interest coverage ratio: 5.478371501272265
COGS to revenue (%): 65.49395883607733
SG&A to revenue (%): 26.092886498595753
Free cash flow (dilution-adjusted): 41455172.4137931
Buyback yield (%): 0
Retained earnings: 1152549425.2873564
Receivables turnover: 0.8900547739548086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8730439283754265
FCF margin (%): 5.940848480855234
Revenue growth (%): -3.1577070858270906
Rule of 40 score: 2.783141395028143
Financial ratios for GNFT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -31402352.94117647
Buffett classification: The Gruesome
Stock price: 6.188235294117647
Trailing EPS: -1.72
Shares outstanding: 50096219
Book value: -26512941.176470578
Market cap (USD): 809790644.7058824
Yahoo forward P/E: 16.40
EV/EBITDA: -14.24
Debt to equity: -6.6865459708910215
Current ratio: 2
Quick ratio: 1.96
Analyst target mean: 14.00
Analyst target median: 15.00
Analyst consensus upside (%): 126.23574144486692
Buyback yield (%): 0
Retained earnings: -559742352.9411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNFT.PA — annual report dated 2025-12-31
Total revenue: 76981176.47058824
Gross profit: 76625882.35294119
Operating income: -63018823.52941176
Net income: -101138823.52941176
Capital expenditures: 1584705.8823529412
Operating cash flow: -30872941.17647059
Depreciation & amortization: 2168235.294117647
Net tangible assets: -31402352.94117647
Owner earnings: -100555294.11764707
Buffett classification: The Gruesome
Stock price: 6.188235294117647
Trailing EPS: -1.72
Shares outstanding: 50096219
Book value: -26512941.176470578
Market cap (USD): 809790644.7058824
Yahoo forward P/E: 16.40
EV/EBITDA: -14.24
Debt to equity: -6.6865459708910215
Current ratio: 2
Quick ratio: 1.96
Analyst target mean: 14.00
Analyst target median: 15.00
Analyst consensus upside (%): 126.23574144486692
Interest coverage ratio: -44.41625207296848
COGS to revenue (%): 0.46153375920775136
R&D to revenue (%): 158.11657548063698
Free cash flow (dilution-adjusted): -35258823.52941177
Buyback yield (%): 0
Retained earnings: -559742352.9411765
Inventory turnover: 75.5
Receivables turnover: 2.0764788017263265
Capitalized R&D asset: 171892987.50000003
ROCI (R&D-adjusted, %): -5.69960344238851
Rosenberg metric: 0.1448542145474876
FCF margin (%): -45.801876700186455
Revenue growth (%): 10.298094701299524
Rule of 40 score: -35.50378199888693
Financial ratios for GOYALALUM.NS — annual report dated 2026-03-31
Total revenue: 8006771.937261552
Gross profit: 417125.900805426
Operating income: 280775.7524374735
Net income: 326780.41543026705
Capital expenditures: 1170866.8927511657
Operating cash flow: -73420.94107672742
Depreciation & amortization: 19383.213225943196
Net tangible assets: 2646831.2844425603
Owner earnings: -824703.2640949554
Return on net tangible assets (%): -31.158134972272826
Capex to operating income (%): 417.0113988072771
Buffett classification: The Gruesome
Stock price: 0.05739607512133362
Trailing EPS: 0.22
P/E ratio: 0.26089125055151646
Shares outstanding: 142732780
Book value: 2688819.415006359
P/B ratio: 3.046802368889251
Market cap (USD): 9892670.453582026
Yahoo trailing P/E: 29.73
EV/EBITDA: 37.09
Debt to equity: 0.4244
Current ratio: 1.87
Quick ratio: 1.2
Effective tax rate (%): 25.266793433971056
Interest coverage ratio: 6.968437664387165
COGS to revenue (%): 94.79033617950046
Free cash flow (dilution-adjusted): -1244287.8338278932
Buyback yield (%): 0
Inventory turnover: 10.726402660036547
Receivables turnover: 4.6033706427496455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.245029299822924
FCF margin (%): -15.540443059671563
Revenue growth (%): -10.4860120014281
Rule of 40 score: -26.026455061099664
Financial ratios for GOYALALUM.NS — quarterly report dated 2026-03-31
Total revenue: 3021555.743959305
Gross profit: 260364.56125476898
Operating income: 224703.2640949555
Net income: 213988.97838066978
Capital expenditures: 0
Depreciation & amortization: 5309.453158117846
Net tangible assets: 2646831.2844425603
Owner earnings: 219298.43153878764
Return on net tangible assets (%): 8.285319613220958
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05739607512133362
Trailing EPS: 0.22
P/E ratio: 0.26089125055151646
Shares outstanding: 142732780
Book value: 2688819.415006359
P/B ratio: 3.046802368889251
Market cap (USD): 9892670.453582026
Yahoo trailing P/E: 29.73
EV/EBITDA: 37.09
Debt to equity: 0.4244
Current ratio: 1.87
Quick ratio: 1.2
Effective tax rate (%): 8.720147579398715
Interest coverage ratio: 10.101476893758933
COGS to revenue (%): 91.38309588445324
Buyback yield (%): 0
Inventory turnover: 3.9023754605637597
Receivables turnover: 1.73719710217337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.598450828268494
Revenue growth (%): 59.259881124044014
Rule of 40 score: 59.259881124044014
Financial ratios for GPS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -249016.78832116787
Net income: -424901.45985401457
Capital expenditures: 0
Operating cash flow: -24398.5401459854
Net tangible assets: 776359.1240875912
Owner earnings: -424901.45985401457
Return on net tangible assets (%): -54.730014328533336
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: 0.00
Shares outstanding: 76940719
Book value: 776359.1240875912
P/B ratio: 7.233908511750525
Market cap (USD): 7581750.364963503
EV/EBITDA: -30.94
Debt to equity: 0
Current ratio: 9.32
Quick ratio: 9.25
Free cash flow (dilution-adjusted): -24398.5401459854
Buyback yield (%): 0
Retained earnings: -2914710.218978102
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.07494838343305
Rule of 40 score: 0
Financial ratios for HAW.DE — quarterly report dated 2026-03-31
Total revenue: 153040229.88505748
Gross profit: 68826436.78160919
Operating income: 1781609.1954022988
Net income: 40229.88505747126
Capital expenditures: 841379.3103448276
Operating cash flow: -16534482.75862069
Depreciation & amortization: 7139080.459770115
Net tangible assets: 87544827.5862069
Owner earnings: 6337931.034482759
Return on net tangible assets (%): 7.239640775169372
Capex to operating income (%): 47.225806451612904
Buffett classification: The Good
Stock price: 21.839080459770116
Trailing EPS: 1.23
P/E ratio: 17.755349967292776
Shares outstanding: 8983403
Book value: 144221839.08045977
P/B ratio: 1.3603297681572928
Market cap (USD): 186896091.954023
Yahoo trailing P/E: 14.72
Yahoo forward P/E: 10.40
EV/EBITDA: 9.77
Dividend yield: 0.06
Debt to equity: 1.3671
Current ratio: 1.33
Quick ratio: 0.33
Analyst target mean: 23.50
Analyst target median: 23.50
Analyst consensus upside (%): 7.60526315789473
Effective tax rate (%): 33.333333333333336
COGS to revenue (%): 55.027225956663784
Free cash flow (dilution-adjusted): -17387356.32183908
Buyback yield (%): 0
Retained earnings: 111210344.8275862
Inventory turnover: 0.562710250226571
Receivables turnover: 4.357266747390124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5836876254457678
FCF margin (%): -11.361297833189377
Revenue growth (%): -33.72215181952563
Rule of 40 score: -45.083449652715004
Financial ratios for HGM.NS — quarterly report dated 2026-03-31
Total revenue: 1342973.7176769818
Gross profit: 212992.7935565918
Operating income: -301547.2657905892
Net income: -228179.31326833405
Capital expenditures: 0
Depreciation & amortization: 85936.8376430691
Net tangible assets: 243503.6032217041
Owner earnings: -142242.47562526495
Return on net tangible assets (%): -58.41493667580625
Buffett classification: The Gruesome
Stock price: 0.48575648871069843
Trailing EPS: -2.42
Shares outstanding: 12594972
Book value: 2160735.481136075
P/B ratio: 2.8314846623024783
Market cap (USD): 6237420.601949979
EV/EBITDA: 28.26
Debt to equity: 1.1526
Current ratio: 1.16
Quick ratio: 1.09
Interest coverage ratio: -6.657463734206831
COGS to revenue (%): 84.1402113270677
Buyback yield (%): 0
Receivables turnover: 0.4562944239203232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.884737388426071
Revenue growth (%): -15.370048832702027
Rule of 40 score: -15.370048832702027
Financial ratios for HGM.NS — annual report dated 2026-03-31
Total revenue: 6303264.09495549
Gross profit: 987462.9080118694
Operating income: -382503.17931326834
Net income: -323643.4930055108
Capital expenditures: 133054.26027977956
Operating cash flow: -474713.86180584994
Depreciation & amortization: 298145.40059347183
Net tangible assets: 243503.6032217041
Owner earnings: -158552.35269181855
Return on net tangible assets (%): -65.1129390259825
Buffett classification: The Gruesome
Stock price: 0.48575648871069843
Trailing EPS: -2.42
Shares outstanding: 12594972
Book value: 2160735.481136075
P/B ratio: 2.8314846623024783
Market cap (USD): 6237420.601949979
EV/EBITDA: 28.26
Debt to equity: 1.1526
Current ratio: 1.16
Quick ratio: 1.09
Interest coverage ratio: -3.3152383576742905
COGS to revenue (%): 84.33410225025892
Free cash flow (dilution-adjusted): -608001.2717253073
Buyback yield (%): 0
Receivables turnover: 2.141623638026516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.73307185493998
FCF margin (%): -9.645816240063485
Revenue growth (%): 139.97419060743033
Rule of 40 score: 130.32837436736685
Financial ratios for IGM.TO — quarterly report dated 2026-03-31
Total revenue: 730614388.4892087
Gross profit: 667985611.5107914
Operating income: 237561151.0791367
Net income: 205259712.23021585
Capital expenditures: 5590647.482014389
Operating cash flow: 101774100.71942447
Net tangible assets: 3631931654.676259
Owner earnings: 199669064.74820146
Return on net tangible assets (%): 5.497599727437587
Capex to operating income (%): 2.353350897913449
Buffett classification: The Great
Stock price: 47.29496402877698
Trailing EPS: 4.86
P/E ratio: 9.731474079995262
Shares outstanding: 232454705
Book value: 6524468345.323742
P/B ratio: 1.6850318415866954
Market cap (USD): 13928887067.6259
Yahoo trailing P/E: 17.14
Yahoo forward P/E: 14.00
EV/EBITDA: 11.20
Dividend yield: 0.03
Debt to equity: 0.2829
Current ratio: 6.43
Quick ratio: 1.02
Analyst target mean: 81.75
Analyst target median: 80.00
Analyst consensus upside (%): 72.85138424094917
Effective tax rate (%): 22.374703780992466
Interest coverage ratio: 10.298465568862275
COGS to revenue (%): 8.572070022864366
SG&A to revenue (%): 36.104234732963484
Free cash flow (dilution-adjusted): 87679856.11510792
Buyback yield (%): 0.9578045262600162
Retained earnings: 3690397841.726619
Receivables turnover: 0.18354955664882178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.75489466327291
FCF margin (%): 12.000838950956819
Revenue growth (%): -1.8605699448175295
Rule of 40 score: 10.14026900613929
Financial ratios for IMAX — quarterly report dated 2026-03-31
Total revenue: 58546043.16546763
Gross profit: 32957553.956834536
Operating income: 7158992.805755396
Net income: 4367625.899280576
Capital expenditures: 4413669.0647482015
Operating cash flow: 2898561.151079137
Depreciation & amortization: 10961151.079136692
Net tangible assets: 174162589.92805755
Owner earnings: 10915107.913669067
Return on net tangible assets (%): 6.2671943028510535
Capex to operating income (%): 61.65209526680735
Buffett classification: The Good
Stock price: 38.01
Trailing EPS: 0.67
P/E ratio: 56.731343283582085
Shares outstanding: 55015891
Book value: 308156115.10791373
P/B ratio: 6.786021481928713
Market cap (USD): 2420699136
Yahoo trailing P/E: 65.67
Yahoo forward P/E: 22.55
EV/EBITDA: 20.48
Debt to equity: 0.679
Current ratio: 4.57
Quick ratio: 4.05
Short percent of float: 0.18
Analyst target mean: 47.18
Analyst target median: 46.00
Analyst consensus upside (%): 24.125230202578273
Effective tax rate (%): 28.50918511540273
Interest coverage ratio: 5.2484177215189876
COGS to revenue (%): 43.70660735570602
R&D to revenue (%): 2.2167881148699298
SG&A to revenue (%): 39.921847159586626
Free cash flow (dilution-adjusted): -6251798.56115108
Buyback yield (%): 0
Retained earnings: -169597841.7266187
Inventory turnover: 0.9928816682019931
Receivables turnover: 0.2539213514348386
Capitalized R&D asset: 2364757.0235782177
ROCI (R&D-adjusted, %): 1.4763433005569133
Rosenberg metric: -18.600379792651058
FCF margin (%): -10.678430553336856
Revenue growth (%): -35.93962067880337
Rule of 40 score: -46.61805123214023
Financial ratios for IMAX — quarterly report dated 2026-06-30
Total revenue: 72423943.66197184
Gross profit: 44292957.74647888
Operating income: 16245070.422535213
Net income: 11202816.90140845
Capital expenditures: 3338732.3943661973
Operating cash flow: 22524647.887323946
Depreciation & amortization: 11038732.394366197
Net tangible assets: 184459859.15492958
Owner earnings: 18902816.90140845
Return on net tangible assets (%): 10.247658752429055
Capex to operating income (%): 20.552280215016474
Buffett classification: The Great
Stock price: 39.86
Trailing EPS: 0.73
P/E ratio: 54.602739726027394
Shares outstanding: 54842114
Book value: 317205633.8028169
P/B ratio: 6.89144968149865
Market cap (USD): 2379050752
Yahoo trailing P/E: 59.42
Yahoo forward P/E: 21.08
EV/EBITDA: 18.78
Debt to equity: 0.6275
Current ratio: 4.26
Quick ratio: 3.8
Short percent of float: 0.18
Analyst target mean: 47.36
Analyst target median: 47.00
Analyst consensus upside (%): 18.815855494229805
Effective tax rate (%): 18.063353077517384
Interest coverage ratio: 11.76338602753697
COGS to revenue (%): 38.842107310242895
R&D to revenue (%): 1.6092646973026585
SG&A to revenue (%): 33.573831703000714
Free cash flow (dilution-adjusted): 13029577.464788731
Buyback yield (%): 0
Retained earnings: -162547183.09859157
Inventory turnover: 1.0178621480443368
Receivables turnover: 0.3112481765521249
Capitalized R&D asset: 2384557.863486121
ROCI (R&D-adjusted, %): 3.246646150255244
Rosenberg metric: 8.734041722619532
FCF margin (%): 17.990704187005306
Revenue growth (%): 23.704250101550585
Rule of 40 score: 41.69495428855589
Financial ratios for IR5B.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 329882352.9411765
Buffett classification: The Gruesome
Stock price: 6.964705882352941
Trailing EPS: 0.46
P/E ratio: 15.140664961636828
Shares outstanding: 148432980
Book value: 333647058.82352936
P/B ratio: 3.09845994922426
Market cap (USD): 1110627915.2941177
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 11.63
EV/EBITDA: 8.49
Dividend yield: 0.03
Debt to equity: 1.0324
Current ratio: 0.59
Quick ratio: 0.52
Analyst target mean: 7.65
Analyst target median: 7.65
Analyst consensus upside (%): 9.83952702702703
Buyback yield (%): 0
Retained earnings: 295294117.64705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IR5B.IR — annual report dated 2025-12-31
Total revenue: 784352941.1764706
Gross profit: 594352941.1764706
Operating income: 100705882.35294119
Net income: 88117647.05882353
Capital expenditures: 110352941.1764706
Operating cash flow: 176352941.1764706
Depreciation & amortization: 76470588.23529412
Net tangible assets: 329882352.9411765
Owner earnings: 54235294.11764704
Return on net tangible assets (%): 16.440798858773174
Capex to operating income (%): 109.57943925233644
Buffett classification: The Gruesome
Stock price: 6.964705882352941
Trailing EPS: 0.46
P/E ratio: 15.140664961636828
Shares outstanding: 148432980
Book value: 333647058.82352936
P/B ratio: 3.09845994922426
Market cap (USD): 1110627915.2941177
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 11.63
EV/EBITDA: 8.49
Dividend yield: 0.03
Debt to equity: 1.0324
Current ratio: 0.59
Quick ratio: 0.52
Analyst target mean: 7.65
Analyst target median: 7.65
Analyst consensus upside (%): 9.83952702702703
Effective tax rate (%): 3.354838709677419
Interest coverage ratio: 8.392156862745098
COGS to revenue (%): 24.223788810559473
Free cash flow (dilution-adjusted): 51882352.941176474
Buyback yield (%): 10.34920650631669
Retained earnings: 295294117.64705884
Inventory turnover: 12.32824427480916
Receivables turnover: 8.913101604278076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.426710097719873
FCF margin (%): 6.614669266536673
Revenue growth (%): 24.706661730608108
Rule of 40 score: 31.32133099714478
Financial ratios for JSWCEMENT.NS — quarterly report dated 2026-03-31
Total revenue: 200825561.6786774
Gross profit: 147967359.0504451
Operating income: 29831496.396778297
Net income: 39352479.8643493
Capital expenditures: 0
Depreciation & amortization: 8857566.765578635
Net tangible assets: 592825349.7244595
Owner earnings: 48210046.62992793
Return on net tangible assets (%): 8.132251202202397
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.158261236547795
Trailing EPS: -6.20
P/E ratio: 22.539247971796122
Shares outstanding: 1341254801
Book value: 691802670.6231453
P/B ratio: 2.2456164312470506
Market cap (USD): 1877984051.5472658
Yahoo forward P/E: 23.19
EV/EBITDA: 16.08
Dividend yield: 0.00
Debt to equity: 0.6839
Current ratio: 0.72
Quick ratio: 0.44
Analyst target mean: 148.40
Analyst target median: 150.00
Analyst consensus upside (%): 12712.308252869376
Effective tax rate (%): -68.30323901712583
Interest coverage ratio: 3.1699324324324327
COGS to revenue (%): 26.320455516915654
SG&A to revenue (%): 23.457115868685325
Buyback yield (%): 0
Retained earnings: 37973717.67698177
Inventory turnover: 0.8288244873541826
Receivables turnover: 2.2195556180235894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6642449413040787
Revenue growth (%): 11.200889897082885
Rule of 40 score: 11.200889897082885
Financial ratios for JSWCEMENT.NS — annual report dated 2026-03-31
Total revenue: 690171682.9164901
Gross profit: 495405892.32725734
Operating income: 97477744.80712166
Net income: -80152607.03688003
Capital expenditures: 207876218.73675287
Operating cash flow: 124015472.65790589
Depreciation & amortization: 34150063.58626537
Net tangible assets: 592825349.7244595
Owner earnings: -253878762.18736753
Return on net tangible assets (%): -42.825220329287255
Capex to operating income (%): 213.25505544683625
Buffett classification: The Gruesome
Stock price: 1.158261236547795
Trailing EPS: -6.20
Shares outstanding: 1341254801
Book value: 691802670.6231453
P/B ratio: 2.2456164312470506
Market cap (USD): 1877984051.5472658
Yahoo forward P/E: 23.19
EV/EBITDA: 16.08
Dividend yield: 0.00
Debt to equity: 0.6839
Current ratio: 0.72
Quick ratio: 0.44
Analyst target mean: 148.40
Analyst target median: 150.00
Analyst consensus upside (%): 12712.308252869376
Interest coverage ratio: 2.6409785230274494
COGS to revenue (%): 28.219904613617587
SG&A to revenue (%): 27.55502528998258
Free cash flow (dilution-adjusted): -85619966.08732514
Buyback yield (%): 0
Retained earnings: 37973717.67698177
Inventory turnover: 3.053956595433547
Receivables turnover: 7.627885730348923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.705717776871262
FCF margin (%): -12.405604026742582
Revenue growth (%): 1.559564492904034
Rule of 40 score: -10.846039533838548
Financial ratios for KINGFA.NS — annual report dated 2026-03-31
Total revenue: 211482778.71979654
Gross profit: 50632715.13353116
Operating income: 42484855.87113184
Net income: 19633160.237388723
Capital expenditures: 11792592.200084781
Operating cash flow: 7016723.187791437
Depreciation & amortization: 3007662.144976685
Net tangible assets: 148294552.77660024
Owner earnings: 10848230.182280624
Return on net tangible assets (%): 7.315326139202864
Capex to operating income (%): 27.75716654389727
Buffett classification: The Good
Stock price: 44.62544840683689
Trailing EPS: 143.85
P/E ratio: 0.31022209528562317
Shares outstanding: 13551381
Book value: 148294690.5468419
P/B ratio: 4.077937324842195
Market cap (USD): 748514135.1420094
Yahoo trailing P/E: 36.23
EV/EBITDA: 24.19
Debt to equity: 0.011000000000000001
Current ratio: 4.06
Quick ratio: 2.82
Effective tax rate (%): 25.868518994995306
Interest coverage ratio: 106.76372206982876
COGS to revenue (%): 76.0582325236908
Free cash flow (dilution-adjusted): -4777564.646036456
Buyback yield (%): 0
Retained earnings: 67873155.99830437
Inventory turnover: 4.688263381237941
Receivables turnover: 3.736088787623203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.327854483558962
FCF margin (%): -2.2590797581520694
Revenue growth (%): 3.6873637749375034
Rule of 40 score: 1.428284016785434