speb/financial-data huggingface dataset:
Financial ratios for FEO.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -329645.3237410072
Net income: -15270350.359712232
Capital expenditures: 118353.23741007195
Operating cash flow: -230738.1294964029
Net tangible assets: 68106958.2733813
Owner earnings: -15388703.597122304
Return on net tangible assets (%): -22.594906581133834
Buffett classification: The Gruesome
Stock price: 0.6258992805755396
Trailing EPS: -0.73
Shares outstanding: 260625423
Book value: 68106958.2733813
P/B ratio: 2.3951336088246804
Market cap (USD): 121875188.48920864
Yahoo forward P/E: -65.00
Debt to equity: 0.0767
Current ratio: 2.1
Quick ratio: 2.08
Short percent of float: 0.00
Analyst target mean: 1.85
Analyst target median: 1.85
Analyst consensus upside (%): 195.57471264367817
Interest coverage ratio: -4.493547121702461
Free cash flow (dilution-adjusted): -445134.53237410076
Buyback yield (%): 0
Retained earnings: -105957194.96402879
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4817849939136933
Rule of 40 score: 0
Financial ratios for FTT.TO — quarterly report dated 2026-03-31
Total revenue: 1799280575.5395684
Gross profit: 433093525.1798561
Operating income: 146043165.46762592
Net income: 87050359.71223022
Capital expenditures: 18705035.971223023
Operating cash flow: -204316546.76258993
Depreciation & amortization: 68345323.7410072
Net tangible assets: 1758992805.755396
Owner earnings: 136690647.4820144
Return on net tangible assets (%): 7.770961145194273
Capex to operating income (%): 12.807881773399012
Buffett classification: The Great
Stock price: 61.733812949640296
Trailing EPS: 3.90
P/E ratio: 15.829182807600077
Shares outstanding: 130564565
Book value: 2069784172.66187
P/B ratio: 3.89424585424053
Market cap (USD): 10135192494.96403
Yahoo trailing P/E: 27.67
Yahoo forward P/E: 20.15
EV/EBITDA: 14.78
Dividend yield: 0.01
Debt to equity: 0.9124
Current ratio: 1.61
Quick ratio: 0.54
Analyst target mean: 120.78
Analyst target median: 120.00
Analyst consensus upside (%): 95.64642815522663
Effective tax rate (%): 23.89937106918239
Interest coverage ratio: 6.766666666666667
COGS to revenue (%): 75.9296281487405
SG&A to revenue (%): 15.953618552578972
Free cash flow (dilution-adjusted): -238129496.40287772
Buyback yield (%): 0.24134155978616242
Retained earnings: 1482733812.9496403
Inventory turnover: 0.5728506787330316
Receivables turnover: 1.4557625145518043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.32006809959566
FCF margin (%): -13.23470611755298
Revenue growth (%): -8.363777379583306
Rule of 40 score: -21.598483497136286
Financial ratios for FUND — annual report dated 2025-12-31
Total revenue: 39689151.094890505
Net income: 39436717.51824817
Capital expenditures: 0
Net tangible assets: 209739256.20437956
Owner earnings: 39436717.51824817
Return on net tangible assets (%): 18.802735468757085
Buffett classification: The Gruesome
Stock price: 8.44
Trailing EPS: 1.83
P/E ratio: 4.612021857923497
Shares outstanding: 29895734
Book value: 209739256.20437953
P/B ratio: 1.203017496706138
Market cap (USD): 293277152
Yahoo trailing P/E: 5.36
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 3.89
Quick ratio: 0.1
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.6366960821833366
Buyback yield (%): 0
Retained earnings: 68411411.67883211
Receivables turnover: 225.93194302477292
Capitalized R&D asset: 0
Revenue growth (%): 2362.8144912184052
Rule of 40 score: 2362.8144912184052
Financial ratios for FUND — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 209739256.20437956
Buffett classification: The Gruesome
Stock price: 8.44
Trailing EPS: 1.83
P/E ratio: 4.612021857923497
Shares outstanding: 29895734
Book value: 209739256.20437953
P/B ratio: 1.203017496706138
Market cap (USD): 293277152
Yahoo trailing P/E: 5.36
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 3.89
Quick ratio: 0.1
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 68411411.67883211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGRP — quarterly report dated 2026-03-31
Total revenue: 657458
Gross profit: 584099
Operating income: -1848007
Net income: -12683231
Capital expenditures: 1060
Operating cash flow: -1444501
Depreciation & amortization: 8387
Net tangible assets: 2706247
Owner earnings: -12675904
Return on net tangible assets (%): -468.39420052936777
Buffett classification: The Gruesome
Stock price: 0.52
Trailing EPS: -0.64
Shares outstanding: 21698812
Book value: 2706247
P/B ratio: 4.1693837406563405
Market cap (USD): 18997310
EV/EBITDA: -3.80
Debt to equity: 0.06
Current ratio: 3.42
Quick ratio: 2.72
Short percent of float: 0.02
COGS to revenue (%): 11.157975110197153
R&D to revenue (%): 233.0737476766577
SG&A to revenue (%): 136.8519357890542
Free cash flow (dilution-adjusted): -1584272
Buyback yield (%): 0
Retained earnings: -80534053
Receivables turnover: 0.9220583058568117
Capitalized R&D asset: 2452823.29
ROCI (R&D-adjusted, %): -28.019809541335817
Rosenberg metric: -0.2296176040125807
FCF margin (%): -240.96930906613045
Revenue growth (%): -49.41451738366712
Rule of 40 score: -290.38382644979754
Financial ratios for GICRE.NS — quarterly report dated 2026-03-31
Total revenue: 1426306697.7532854
Net income: 268396566.34167022
Capital expenditures: 0
Net tangible assets: 7466451886.392539
Owner earnings: 268396566.34167022
Return on net tangible assets (%): 3.594700272974606
Buffett classification: The Gruesome
Stock price: 3.829394387001477
Trailing EPS: 55.09
P/E ratio: 0.06951160622620216
Shares outstanding: 1754400000
Book value: 7469353539.635437
P/B ratio: 0.8994472516135977
Market cap (USD): 6646863089.783807
Yahoo trailing P/E: 6.49
Yahoo forward P/E: 5.52
EV/EBITDA: 3.12
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 0.31
Quick ratio: 0.07
Analyst target mean: 463.80
Analyst target median: 500.00
Analyst consensus upside (%): 12011.575699132114
Effective tax rate (%): 23.46755223467552
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.062288225312256
Rule of 40 score: 1.062288225312256
Financial ratios for GICRE.NS — annual report dated 2026-03-31
Total revenue: 5707405680.373039
Net income: 1023991097.9228487
Capital expenditures: 1458245.0190758796
Net tangible assets: 7466451886.392539
Owner earnings: 1022532852.9037728
Return on net tangible assets (%): 13.695030363315123
Buffett classification: The Gruesome
Stock price: 3.829394387001477
Trailing EPS: 55.09
P/E ratio: 0.06951160622620216
Shares outstanding: 1754400000
Book value: 7469353539.635437
P/B ratio: 0.8994472516135977
Market cap (USD): 6646863089.783807
Yahoo trailing P/E: 6.49
Yahoo forward P/E: 5.52
EV/EBITDA: 3.12
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 0.31
Quick ratio: 0.07
Analyst target mean: 463.80
Analyst target median: 500.00
Analyst consensus upside (%): 12011.575699132114
Effective tax rate (%): 21.370351280281653
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 47972657.90589233
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 0.8405335207003685
Revenue growth (%): -1.7266709194862382
Rule of 40 score: -0.8861373987858697
Financial ratios for GRZ.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5936177.697841727
Net income: -7648149.64028777
Capital expenditures: 1808.63309352518
Operating cash flow: -7759194.2446043175
Depreciation & amortization: 32435.971223021585
Net tangible assets: 89020579.85611512
Owner earnings: -7617522.302158273
Return on net tangible assets (%): -8.557035142290191
Buffett classification: The Gruesome
Stock price: 3.913669064748202
Trailing EPS: -0.41
Shares outstanding: 147869033
Book value: 89020579.85611512
P/B ratio: 6.500861497663873
Market cap (USD): 680835867.6258993
EV/EBITDA: -50.36
Debt to equity: 0.0013
Current ratio: 8.17
Quick ratio: 8.13
Short percent of float: 0.00
Analyst target mean: 13.31
Analyst target median: 13.31
Analyst consensus upside (%): 240.0900735294117
Free cash flow (dilution-adjusted): -9591514.38848921
Buyback yield (%): 0
Retained earnings: -272293502.1582734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.668320637134056
Rule of 40 score: 0
Financial ratios for HMY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3127426160.3375525
Buffett classification: The Gruesome
Stock price: 19.52
Trailing EPS: 1.57
P/E ratio: 12.43312101910828
Shares outstanding: 624834993
Book value: 3146714888.4870405
P/B ratio: 3.876035642118274
Market cap (USD): 10020082688
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 4.75
EV/EBITDA: 0.53
Dividend yield: 0.03
Debt to equity: 0.2547
Current ratio: 0.54
Quick ratio: 0.37
Short percent of float: 0.02
Analyst target mean: 20.73
Analyst target median: 22.00
Analyst consensus upside (%): 6.198770491803283
Buyback yield (%): 0
Retained earnings: 1407172995.7805908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3790849673202614
Trailing EPS: -0.01
Shares outstanding: 194792509
Market cap (USD): 119676444.44444445
Yahoo forward P/E: -22.93
EV/EBITDA: -125.65
Current ratio: 4.06
Quick ratio: 4.04
Analyst target mean: 2.40
Analyst target median: 2.40
Analyst consensus upside (%): 533.1034482758621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3790849673202614
Trailing EPS: -0.01
Shares outstanding: 194792509
Market cap (USD): 119676444.44444445
Yahoo forward P/E: -22.93
EV/EBITDA: -125.65
Current ratio: 4.06
Quick ratio: 4.04
Analyst target mean: 2.40
Analyst target median: 2.40
Analyst consensus upside (%): 533.1034482758621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAU.TO — quarterly report dated 2026-03-31
Total revenue: 52390000
Gross profit: 16078000
Operating income: -21818000
Net income: -78601000
Capital expenditures: 11856000
Operating cash flow: -45080000
Depreciation & amortization: 950000
Net tangible assets: 298896000
Owner earnings: -89507000
Return on net tangible assets (%): -29.945867458915476
Buffett classification: The Gruesome
Stock price: 1.5179856115107915
Trailing EPS: -0.41
Shares outstanding: 862051146
Book value: 298896000
P/B ratio: 4.378048672496081
Market cap (USD): 1646517632
Yahoo forward P/E: 9.69
EV/EBITDA: -16.27
Debt to equity: 1.4782
Current ratio: 9.46
Quick ratio: 8.95
Short percent of float: 0.03
Analyst target mean: 4.33
Analyst target median: 4.10
Analyst consensus upside (%): 185.2464454976303
Interest coverage ratio: -3.75848406546081
COGS to revenue (%): 69.31093720175606
SG&A to revenue (%): 14.56766558503531
Free cash flow (dilution-adjusted): -59456000
Buyback yield (%): 0
Retained earnings: -562266000
Inventory turnover: 1.4274707131063762
Receivables turnover: 6.130353381699041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.951696888538231
FCF margin (%): -113.48730673792709
Revenue growth (%): 146.07797087834663
Rule of 40 score: 32.59066414041955
Financial ratios for IBG.MC — annual report dated 2025-12-31
Total revenue: 254982352.94117647
Gross profit: 152323529.4117647
Operating income: 6738823.529411765
Net income: 7129411.764705882
Capital expenditures: 17680000
Operating cash flow: 22272941.17647059
Depreciation & amortization: 17185882.352941178
Net tangible assets: 383065882.3529412
Owner earnings: 6635294.117647059
Return on net tangible assets (%): 1.7321548128719986
Capex to operating income (%): 262.36033519553075
Buffett classification: The Gruesome
Stock price: 22.83529411764706
Trailing EPS: 0.56
P/E ratio: 40.77731092436974
Shares outstanding: 10901475
Book value: 390688235.2941177
P/B ratio: 0.6371791250733998
Market cap (USD): 241114974.11764705
Yahoo trailing P/E: 33.57
Yahoo forward P/E: 18.08
EV/EBITDA: 19.35
Dividend yield: 0.02
Debt to equity: 0.034
Current ratio: 4.13
Quick ratio: 3.49
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 5.100463678516226
Effective tax rate (%): 22.56580628673652
COGS to revenue (%): 40.26114840704086
Free cash flow (dilution-adjusted): 4592941.176470588
Buyback yield (%): 0
Retained earnings: 7129411.764705882
Inventory turnover: 2.316432174143881
Receivables turnover: 5.809499557723751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6744376397678937
FCF margin (%): 1.801278058458486
Revenue growth (%): 2.7684145042505723
Rule of 40 score: 4.569692562709058
Financial ratios for IDT — quarterly report dated 2026-04-30
Total revenue: 315713000
Gross profit: 122503000
Operating income: 29586000
Net income: 23747000
Capital expenditures: 5101000
Operating cash flow: 18483000
Depreciation & amortization: 5356000
Net tangible assets: 327110000
Owner earnings: 24002000
Return on net tangible assets (%): 7.337592858671395
Capex to operating income (%): 17.241262759413235
Buffett classification: The Great
Stock price: 50.09
Trailing EPS: 3.26
P/E ratio: 15.365030674846627
Shares outstanding: 23294240
Book value: 388446000
P/B ratio: 3.003785549600202
Market cap (USD): 1599048832
Yahoo trailing P/E: 19.72
Yahoo forward P/E: 16.28
EV/EBITDA: 11.15
Dividend yield: 0.00
Debt to equity: 0.0036
Current ratio: 1.92
Quick ratio: 0.95
Short percent of float: 0.03
Analyst target mean: 75.00
Analyst target median: 75.00
Analyst consensus upside (%): 49.7304851267718
Effective tax rate (%): 26.375023252929868
COGS to revenue (%): 61.197986779131675
R&D to revenue (%): 4.416669570147571
SG&A to revenue (%): 24.90679826297935
Free cash flow (dilution-adjusted): 10960000
Buyback yield (%): 0.2806668508294811
Retained earnings: 217284000
Receivables turnover: 7.561988023952096
Capitalized R&D asset: 27904640
ROCI (R&D-adjusted, %): 7.090412538981236
Rosenberg metric: 0.08680875168165404
FCF margin (%): 3.471507350029932
Revenue growth (%): -1.498521134670344
Rule of 40 score: 1.972986215359588
Financial ratios for ILC.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -576.6423357664233
Operating income: -1392472.9927007298
Net income: -1403810.9489051094
Capital expenditures: 372262.7737226277
Operating cash flow: -1457043.0656934306
Depreciation & amortization: 576.6423357664233
Net tangible assets: 5920293.430656934
Owner earnings: -1775497.0802919706
Return on net tangible assets (%): -29.990018249736583
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: -0.01
Shares outstanding: 291528254
Book value: 5865488.3211678825
P/B ratio: 0.7255810065035874
Market cap (USD): 4255886.861313868
EV/EBITDA: -3.20
Debt to equity: 0.023
Current ratio: 2.2
Quick ratio: 0.47
Interest coverage ratio: -294.1693138010794
Free cash flow (dilution-adjusted): -1829305.8394160583
Buyback yield (%): 0
Retained earnings: -11890050.364963504
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.740103405806
Rule of 40 score: 0
Financial ratios for ILC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -428996.35036496347
Net income: -416930.65693430655
Capital expenditures: 0
Operating cash flow: -1392859.8540145985
Depreciation & amortization: 0
Net tangible assets: 5920293.430656934
Owner earnings: -416930.65693430655
Return on net tangible assets (%): -7.042398519899757
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: -0.01
Shares outstanding: 291528254
Book value: 5865488.3211678825
P/B ratio: 0.7255810065035874
Market cap (USD): 4255886.861313868
EV/EBITDA: -3.20
Debt to equity: 0.023
Current ratio: 2.2
Quick ratio: 0.47
Interest coverage ratio: -423.1281497480201
Free cash flow (dilution-adjusted): -1765122.6277372262
Buyback yield (%): 0
Retained earnings: -11890050.364963504
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.313906820285777
Rule of 40 score: 0
Financial ratios for KICL.NS — annual report dated 2026-03-31
Total revenue: 5981242.05171683
Gross profit: 5916066.129715981
Operating income: 4738766.426451886
Net income: 3896672.3187791435
Capital expenditures: 0
Operating cash flow: -1895082.6621449767
Depreciation & amortization: 0
Net tangible assets: 1207220326.4094956
Owner earnings: 3896672.3187791435
Return on net tangible assets (%): 0.32278054250201316
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.46676514032496
Trailing EPS: 84.24
P/E ratio: 0.5041163953030029
Shares outstanding: 4365306
Book value: 1207220326.4094956
P/B ratio: 0.15355972775823637
Market cap (USD): 245097395.16744384
Yahoo trailing P/E: 62.89
EV/EBITDA: 31.16
Debt to equity: 0
Current ratio: 100.58
Quick ratio: 100.43
Effective tax rate (%): 24.7646914388607
COGS to revenue (%): 1.0896720352947429
Free cash flow (dilution-adjusted): -1895082.6621449767
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3596272037571411
FCF margin (%): -31.683764772586333
Revenue growth (%): -14.383533006934911
Rule of 40 score: -46.06729777952124
Financial ratios for KICL.NS — quarterly report dated 2026-03-31
Total revenue: 1686413.7346333193
Gross profit: 1670411.1911827046
Operating income: 1474777.4480712167
Net income: 2046100.0423908436
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 1207220326.4094956
Owner earnings: 2046100.0423908436
Return on net tangible assets (%): 0.16948853474629083
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.46676514032496
Trailing EPS: 84.24
P/E ratio: 0.5041163953030029
Shares outstanding: 4365306
Book value: 1207220326.4094956
P/B ratio: 0.15355972775823637
Market cap (USD): 245097395.16744384
Yahoo trailing P/E: 62.89
EV/EBITDA: 31.16
Debt to equity: 0
Current ratio: 100.58
Quick ratio: 100.43
Effective tax rate (%): 17.853040037442028
COGS to revenue (%): 0.9489096964745805
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11192155132470931
Revenue growth (%): 496.4907839166
Rule of 40 score: 496.4907839166
Financial ratios for KITS.TO — quarterly report dated 2026-03-31
Total revenue: 41344604.31654677
Gross profit: 16923741.007194247
Operating income: 2299280.5755395684
Net income: 1420863.309352518
Capital expenditures: 25899.28057553957
Operating cash flow: -3585611.5107913674
Depreciation & amortization: 348201.43884892086
Net tangible assets: 20774100.71942446
Owner earnings: 1743165.4676258992
Return on net tangible assets (%): 8.391051392159579
Capex to operating income (%): 1.1264080100125158
Buffett classification: The Great
Stock price: 11.323741007194245
Trailing EPS: 0.10
P/E ratio: 113.23741007194245
Shares outstanding: 33995464
Book value: 50297122.30215828
P/B ratio: 7.653635280419949
Market cap (USD): 324791182.733813
Yahoo trailing P/E: 132.80
Yahoo forward P/E: 32.13
EV/EBITDA: 42.94
Debt to equity: 0.0806
Current ratio: 1.71
Quick ratio: 0.84
Analyst target mean: 21.96
Analyst target median: 22.00
Analyst consensus upside (%): 93.92884371029224
Effective tax rate (%): 33.09620596205962
Interest coverage ratio: 3.364210526315789
COGS to revenue (%): 59.06662722511267
SG&A to revenue (%): 24.59760914580034
Free cash flow (dilution-adjusted): -3935971.223021583
Buyback yield (%): 0
Retained earnings: -14182014.38848921
Inventory turnover: 1.241178836520531
Receivables turnover: 10.812605832549389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.265712798473099
FCF margin (%): -9.519915084654334
Revenue growth (%): 5.104948718095927
Rule of 40 score: -4.414966366558407
Financial ratios for LIBAS.NS — quarterly report dated 2024-09-30
Total revenue: 2428404.2044911613
Gross profit: 603069.7563306259
Operating income: 264942.66602962255
Net income: 208779.26421404682
Capital expenditures: 0
Depreciation & amortization: 4252.269469660774
Net tangible assets: 9794087.434304826
Owner earnings: 213031.5336837076
Return on net tangible assets (%): 2.175103450042136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23471094123268035
Trailing EPS: 3.45
P/E ratio: 0.06803215687903778
Shares outstanding: 26344580
Book value: 9794087.434304826
P/B ratio: 0.6313361208642849
Market cap (USD): 3159335.69039656
Yahoo trailing P/E: 2.91
EV/EBITDA: 4.19
Debt to equity: 0.16920000000000002
Current ratio: 3.59
Quick ratio: 2.29
Effective tax rate (%): 3.601367747628502
Interest coverage ratio: 5.47679012345679
COGS to revenue (%): 75.16600592210756
Buyback yield (%): 0
Inventory turnover: 0.5138433086751849
Receivables turnover: 0.47838619427130036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.653070988577238
Rule of 40 score: 0
Financial ratios for MA — quarterly report dated 2026-03-31
Total revenue: 8398000000
Gross profit: 6361000000
Operating income: 4965000000
Net income: 3882000000
Capital expenditures: 154000000
Operating cash flow: 2999000000
Depreciation & amortization: 299000000
Net tangible assets: -8301000000
Owner earnings: 4027000000
Return on net tangible assets (%): -48.51222744247681
Capex to operating income (%): 3.1017119838872107
Buffett classification: The Great
Stock price: 497.97
Trailing EPS: 17.27
P/E ratio: 28.834394904458602
Shares outstanding: 877036230
Book value: 6722000000
P/B ratio: 64.97139712185361
Market cap (USD): 476834856960
Yahoo trailing P/E: 31.25
Yahoo forward P/E: 23.67
EV/EBITDA: 22.81
Dividend yield: 0.01
Debt to equity: 2.8206
Current ratio: 0.98
Quick ratio: 0.56
Short percent of float: 0.01
Analyst target mean: 644.24
Analyst target median: 652.50
Analyst consensus upside (%): 29.37325541699299
Effective tax rate (%): 19.326683291770575
Interest coverage ratio: 26.83783783783784
COGS to revenue (%): 24.255775184567753
SG&A to revenue (%): 13.062633960466776
Free cash flow (dilution-adjusted): 2528000000
Buyback yield (%): 0.8462049158328377
Retained earnings: 88146000000
Receivables turnover: 1.7792372881355931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.821954938167032
FCF margin (%): 30.10240533460348
Revenue growth (%): -4.633204633204633
Rule of 40 score: 25.469200701398847
Financial ratios for MAS.OL — quarterly report dated 2026-03-31
Total revenue: 52389825.28263103
Gross profit: 30666392.600205548
Operating income: -5513360.739979445
Net income: -5148304.21377184
Capital expenditures: 1612435.7656731757
Operating cash flow: -3142446.0431654677
Depreciation & amortization: 6957553.956834532
Net tangible assets: -77505858.17060637
Owner earnings: 196813.977389517
Buffett classification: The Gruesome
Stock price: 3.144912641315519
Trailing EPS: 0.00
Shares outstanding: 122508455
Book value: 181597944.5015416
P/B ratio: 2.12160104485248
Market cap (USD): 475932099.48612535
Yahoo forward P/E: 19.51
EV/EBITDA: 41.89
Debt to equity: 1.2865
Current ratio: 1.16
Quick ratio: 0.28
Analyst target mean: 35.50
Analyst target median: 35.50
Analyst consensus upside (%): 1028.8071895424835
Interest coverage ratio: -1.410819482432148
COGS to revenue (%): 41.464984021673246
Free cash flow (dilution-adjusted): -4754881.808838643
Buyback yield (%): 0
Inventory turnover: 0.20328731287659113
Receivables turnover: 3.0121727106735765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4124505760781507
FCF margin (%): -9.0759642415052
Revenue growth (%): -36.808745892053786
Rule of 40 score: -45.88471013355898
Financial ratios for MOH — quarterly report dated 2026-03-31
Total revenue: 10796000000
Gross profit: 1022000000
Operating income: 176000000
Net income: 14000000
Capital expenditures: 27000000
Operating cash flow: 1082000000
Depreciation & amortization: 39000000
Net tangible assets: 1988000000
Owner earnings: 26000000
Return on net tangible assets (%): 1.30784708249497
Capex to operating income (%): 15.340909090909092
Buffett classification: The Great
Stock price: 133.3
Trailing EPS: 3.73
P/E ratio: 35.7372654155496
Shares outstanding: 52100000
Book value: 4080000000
P/B ratio: 1.7021887254901962
Market cap (USD): 10178777088
Yahoo trailing P/E: 52.38
Yahoo forward P/E: 21.09
EV/EBITDA: 7.67
Debt to equity: 0.9673999999999999
Current ratio: 1.63
Quick ratio: 1.55
Short percent of float: 0.06
Analyst target mean: 190.25
Analyst target median: 195.00
Analyst consensus upside (%): 42.723180795198786
Effective tax rate (%): 51.724137931034484
Interest coverage ratio: 3.259259259259259
COGS to revenue (%): 90.53353093738423
SG&A to revenue (%): 7.21563542052612
Free cash flow (dilution-adjusted): 1022000000
Buyback yield (%): 0
Retained earnings: 3616000000
Receivables turnover: 3.1567251461988306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1455565037181517
FCF margin (%): 9.466469062615783
Revenue growth (%): -5.090109890109891
Rule of 40 score: 4.376359172505892
Financial ratios for MOH — quarterly report dated 2026-06-30
Total revenue: 10874000000
Gross profit: 929000000
Operating income: 145000000
Net income: 60000000
Capital expenditures: 30000000
Operating cash flow: -294000000
Depreciation & amortization: 40000000
Net tangible assets: 2089000000
Owner earnings: 70000000
Return on net tangible assets (%): 3.350885591191958
Capex to operating income (%): 20.689655172413794
Buffett classification: The Great
Stock price: 228.7
Trailing EPS: 0.16
P/E ratio: 1429.375
Shares outstanding: 52200000
Book value: 4171000000
P/B ratio: 2.862176935986574
Market cap (USD): 10312110080
Yahoo trailing P/E: 1234.69
Yahoo forward P/E: 20.67
EV/EBITDA: 13.72
Debt to equity: 0.9477
Current ratio: 1.68
Quick ratio: 1.61
Short percent of float: 0.07
Analyst target mean: 210.06
Analyst target median: 209.00
Analyst consensus upside (%): -8.150415391342364
Effective tax rate (%): 34.065934065934066
Interest coverage ratio: 2.685185185185185
COGS to revenue (%): 91.45668567224573
SG&A to revenue (%): 6.658083501931213
Free cash flow (dilution-adjusted): -350000000
Buyback yield (%): 0
Retained earnings: 3676000000
Receivables turnover: 3.1202295552367287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7463567385282426
FCF margin (%): -3.2186867757954754
Revenue growth (%): 0.7224898110411263
Rule of 40 score: -2.496196964754349
Financial ratios for MTS.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -2882.7338129496407
Operating income: -364904.3165467626
Net income: -363616.54676258995
Capital expenditures: 2584.8920863309354
Operating cash flow: -281487.7697841727
Depreciation & amortization: 2882.7338129496407
Net tangible assets: 656312.9496402878
Owner earnings: -363318.70503597124
Return on net tangible assets (%): -55.35754021539559
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Trailing EPS: -0.04
Shares outstanding: 101018836
Book value: 656312.9496402879
P/B ratio: 16.60993165438053
Market cap (USD): 9447804.316546762
EV/EBITDA: -4.67
Debt to equity: 0.08689999999999999
Current ratio: 5.89
Quick ratio: 5.61
Interest coverage ratio: -249.24668304668302
Free cash flow (dilution-adjusted): -436869.7841726619
Buyback yield (%): 0
Retained earnings: -22799612.94964029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.867375293668836
Rule of 40 score: 0
Financial ratios for NILKAMAL.NS — annual report dated 2026-03-31
Total revenue: 396734156.4222128
Gross profit: 161363045.78211108
Operating income: 20137865.62102586
Net income: 12300953.7939805
Capital expenditures: 15485682.492581602
Operating cash flow: 32381899.109792285
Depreciation & amortization: 15080510.809665112
Net tangible assets: 165976494.2772361
Owner earnings: 11895782.11106401
Return on net tangible assets (%): 7.1671486753986295
Capex to operating income (%): 76.8983306573119
Buffett classification: The Gruesome
Stock price: 11.082717872968981
Trailing EPS: 77.44
P/E ratio: 0.14311360889681018
Shares outstanding: 14922525
Book value: 167328380.66977534
P/B ratio: 0.9883687026990966
Market cap (USD): 265950250.10597712
Yahoo trailing P/E: 21.64
Yahoo forward P/E: 9.91
EV/EBITDA: 9.32
Dividend yield: 0.01
Debt to equity: 0.265
Current ratio: 2.33
Quick ratio: 1.06
Analyst target mean: 1692.00
Analyst target median: 1692.00
Analyst consensus upside (%): 15167.01319472211
Effective tax rate (%): 23.403151726322456
Interest coverage ratio: 4.396301497585771
COGS to revenue (%): 59.3271607271482
SG&A to revenue (%): 3.430742228669402
Free cash flow (dilution-adjusted): 16193281.05129292
Buyback yield (%): 0
Retained earnings: 121726685.03603221
Inventory turnover: 3.4429843762401777
Receivables turnover: 8.010754735997647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.79467162490575
FCF margin (%): 4.081645300552266
Revenue growth (%): 3.0957479466940536
Rule of 40 score: 7.17739324724632
Financial ratios for NILKAMAL.NS — quarterly report dated 2026-03-31
Total revenue: 102286731.66596015
Gross profit: 45190642.2212802
Operating income: 6206316.235693091
Net income: 4417804.154302671
Capital expenditures: 0
Depreciation & amortization: 3961774.0568037303
Net tangible assets: 165976494.2772361
Owner earnings: 8379578.211106401
Return on net tangible assets (%): 5.048653574469232
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.082717872968981
Trailing EPS: 77.44
P/E ratio: 0.14311360889681018
Shares outstanding: 14922525
Book value: 167328380.66977534
P/B ratio: 0.9883687026990966
Market cap (USD): 265950250.10597712
Yahoo trailing P/E: 21.64
Yahoo forward P/E: 9.91
EV/EBITDA: 9.32
Dividend yield: 0.01
Debt to equity: 0.265
Current ratio: 2.33
Quick ratio: 1.06
Analyst target mean: 1692.00
Analyst target median: 1692.00
Analyst consensus upside (%): 15167.01319472211
Effective tax rate (%): 22.71752289104807
Interest coverage ratio: 5.378606001047015
COGS to revenue (%): 55.81964397018746
Buyback yield (%): 0
Retained earnings: 121726685.03603221
Inventory turnover: 0.8351957186582268
Receivables turnover: 2.0653475554315386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.018633189480896
Revenue growth (%): -4.55294258763989
Rule of 40 score: -4.55294258763989
Financial ratios for NOW — quarterly report dated 2026-03-31
Total revenue: 3770000000
Gross profit: 2830000000
Operating income: 503000000
Net income: 469000000
Capital expenditures: 141000000
Operating cash flow: 1670000000
Depreciation & amortization: 258000000
Net tangible assets: 5708000000
Owner earnings: 586000000
Return on net tangible assets (%): 10.266292922214436
Capex to operating income (%): 28.031809145129227
Buffett classification: The Good
Stock price: 104.55
Trailing EPS: 1.68
P/E ratio: 62.23214285714286
Shares outstanding: 1031308000
Book value: 11728000000
P/B ratio: 9.193660590040928
Market cap (USD): 98015518720
Yahoo trailing P/E: 56.57
Yahoo forward P/E: 18.91
EV/EBITDA: 32.99
Debt to equity: 0.2073
Current ratio: 0.85
Quick ratio: 0.69
Short percent of float: 0.06
Analyst target mean: 141.86
Analyst target median: 137.50
Analyst consensus upside (%): 35.68627450980394
Effective tax rate (%): 30.312035661218424
Interest coverage ratio: 83.83333333333333
COGS to revenue (%): 24.93368700265252
R&D to revenue (%): 21.83023872679045
SG&A to revenue (%): 39.89389920424403
Free cash flow (dilution-adjusted): 982000000
Buyback yield (%): 2.2700486913262545
Retained earnings: 5711000000
Receivables turnover: 2.2008172796263863
Capitalized R&D asset: 1588410000
ROCI (R&D-adjusted, %): 3.4028903299740216
Rosenberg metric: 0.12419146183699871
FCF margin (%): 26.047745358090186
Revenue growth (%): 5.661434977578475
Rule of 40 score: 31.709180335668663
Financial ratios for NOW — quarterly report dated 2026-06-30
Total revenue: 3987000000
Gross profit: 2818000000
Operating income: 162000000
Net income: 298000000
Capital expenditures: 114000000
Operating cash flow: 587000000
Depreciation & amortization: 407000000
Net tangible assets: -1102000000
Owner earnings: 591000000
Return on net tangible assets (%): -53.62976406533575
Capex to operating income (%): 70.37037037037037
Buffett classification: The Good
Stock price: 99.28
Trailing EPS: 1.60
P/E ratio: 62.05
Shares outstanding: 1033862000
Book value: 12516000000
P/B ratio: 8.200848462767658
Market cap (USD): 102124888064
Yahoo trailing P/E: 61.74
Yahoo forward P/E: 19.71
EV/EBITDA: 36.08
Debt to equity: 0.6754000000000001
Current ratio: 0.7
Quick ratio: 0.57
Short percent of float: 0.05
Analyst target mean: 140.25
Analyst target median: 140.00
Analyst consensus upside (%): 41.26712328767123
Effective tax rate (%): 31.963470319634702
Interest coverage ratio: 2.4545454545454546
COGS to revenue (%): 29.320290945573113
R&D to revenue (%): 22.94958615500376
SG&A to revenue (%): 43.6669174818159
Free cash flow (dilution-adjusted): -179000000
Buyback yield (%): 0
Retained earnings: 6009000000
Receivables turnover: 1.8114493412085415
Capitalized R&D asset: 1721500000
ROCI (R&D-adjusted, %): 1.13023617226683
Rosenberg metric: -0.014580801944106925
FCF margin (%): -4.489591171306747
Revenue growth (%): 5.755968169761274
Rule of 40 score: 1.2663769984545263
Financial ratios for NXTT — quarterly report dated 2026-03-31
Total revenue: 2910.5855855855857
Gross profit: 487.26226226226225
Operating income: -41511.01101101101
Net income: -662235.5543043043
Capital expenditures: 0
Operating cash flow: -8734.378128128128
Net tangible assets: 3196017.999249249
Owner earnings: -662235.5543043043
Return on net tangible assets (%): -20.72064532990317
Buffett classification: The Gruesome
Stock price: 2.05
Trailing EPS: -346.47
Shares outstanding: 76264374
Book value: 3196017.999249249
P/B ratio: 48.91773661372527
Market cap (USD): 46841580
Debt to equity: 0.0011
Current ratio: 180.91
Quick ratio: 52.54
Short percent of float: 0.00
COGS to revenue (%): 83.25896119752034
R&D to revenue (%): 456.4445820114009
SG&A to revenue (%): 986.5046815754855
Free cash flow (dilution-adjusted): -34837.85035035035
Buyback yield (%): 0
Retained earnings: 290801.50775775773
Receivables turnover: 1.257372972972973
Capitalized R&D asset: 13285.21021021021
ROCI (R&D-adjusted, %): -0.9484786170547895
FCF margin (%): -1196.9361259425486
Revenue growth (%): -95.3672051343929
Rule of 40 score: -1292.3033310769415
Financial ratios for OPAD — quarterly report dated 2026-03-31
Total revenue: 80075000
Gross profit: 5557000
Operating income: -9030000
Net income: -10133000
Capital expenditures: 2000
Operating cash flow: 9046000
Depreciation & amortization: 287000
Net tangible assets: 45841000
Owner earnings: -9848000
Return on net tangible assets (%): -21.48295194258415
Buffett classification: The Gruesome
Stock price: 6.55
Trailing EPS: -10.57
Shares outstanding: 4731785
Book value: 45841000
P/B ratio: 0.6761019993019349
Market cap (USD): 19021776
Yahoo forward P/E: -1.67
EV/EBITDA: -2.43
Debt to equity: 2.0587999999999997
Current ratio: 1.66
Quick ratio: 0.64
Short percent of float: 0.14
Analyst target mean: 12.75
Analyst target median: 12.75
Analyst consensus upside (%): 94.65648854961832
Interest coverage ratio: -5.584415584415584
COGS to revenue (%): 93.06025600999064
R&D to revenue (%): 1.1064626912269746
SG&A to revenue (%): 17.110209178894785
Free cash flow (dilution-adjusted): 8085000
Buyback yield (%): 6.240216476106122
Retained earnings: -516563000
Inventory turnover: 0.9979376473109064
Receivables turnover: 9.742669424504198
Capitalized R&D asset: 1555410
ROCI (R&D-adjusted, %): -11.892551021857107
Rosenberg metric: -4.016366612111293
FCF margin (%): 10.096784264751795
Revenue growth (%): -29.831402583290977
Rule of 40 score: -19.734618318539184
Financial ratios for PDS — quarterly report dated 2026-03-31
Total revenue: 378453956.8345324
Gross profit: 317784892.08633095
Operating income: 28501438.848920867
Net income: 12838129.496402878
Capital expenditures: 45117266.187050365
Operating cash flow: 45434532.37410072
Depreciation & amortization: 60669064.748201445
Net tangible assets: 1157971942.4460433
Owner earnings: 28389928.057553954
Return on net tangible assets (%): 2.4516939501646697
Capex to operating income (%): 158.29820531589974
Buffett classification: The Gruesome
Stock price: 98.4
Trailing EPS: -0.73
P/E ratio: 24.7975788598487
Shares outstanding: 12941241
Book value: 1167825899.2805755
P/B ratio: 1.0904177713343002
Market cap (USD): 1094958464
Yahoo forward P/E: 9.14
EV/EBITDA: 3.87
Debt to equity: 0.451
Current ratio: 1.7
Quick ratio: 1.52
Analyst target mean: 101.22
Analyst target median: 101.55
Analyst consensus upside (%): 2.865853658536578
Effective tax rate (%): 34.05151705532356
Interest coverage ratio: 3.1731678013616342
COGS to revenue (%): 16.030765077910697
SG&A to revenue (%): 7.935542371367036
Free cash flow (dilution-adjusted): -7990647.482014389
Buyback yield (%): 0.263798975358493
Retained earnings: -632556115.1079137
Inventory turnover: 1.5821763602251409
Receivables turnover: 1.2822037141304161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.616215598763065
FCF margin (%): -2.111392241436667
Revenue growth (%): 8.353866782438198
Rule of 40 score: 6.242474541001531
Financial ratios for PFG — quarterly report dated 2026-03-31
Total revenue: 3529100000
Net income: 424600000
Capital expenditures: 33800000
Operating cash flow: 187100000
Net tangible assets: 8954400000
Owner earnings: 390800000
Return on net tangible assets (%): 4.36433485213973
Buffett classification: The Gruesome
Stock price: 89.4
Trailing EPS: 7.10
P/E ratio: 12.59154929577465
Shares outstanding: 216012384
Book value: 12392800000
P/B ratio: 1.558284417532761
Market cap (USD): 23631755264
Yahoo trailing P/E: 15.41
Yahoo forward P/E: 10.61
EV/EBITDA: 10.53
Dividend yield: 0.03
Debt to equity: 0.3362
Current ratio: 1.53
Quick ratio: 0.32
Short percent of float: 0.05
Analyst target mean: 106.42
Analyst target median: 108.50
Analyst consensus upside (%): 19.03803131991051
Effective tax rate (%): 14.300539643005397
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 153300000
Buyback yield (%): 0.9944246518073623
Retained earnings: 18318900000
Receivables turnover: 0.1576321455052215
Capitalized R&D asset: 0
FCF margin (%): 4.3438837097276926
Revenue growth (%): -22.889855135796537
Rule of 40 score: -18.545971426068846
Financial ratios for PILANIINVS.NS — annual report dated 2026-03-31
Total revenue: 28229005.934718102
Gross profit: 27448283.1708351
Operating income: 27018175.07418398
Net income: 3291172.1068249256
Capital expenditures: 996.1848240779991
Operating cash flow: 142795252.2255193
Depreciation & amortization: 34071.640525646464
Net tangible assets: 1682015674.0144129
Owner earnings: 3324247.5625264943
Return on net tangible assets (%): 0.19763475536423622
Capex to operating income (%): 0.003687091453596581
Buffett classification: The Great
Stock price: 43.750052753745514
Trailing EPS: 28.02
P/E ratio: 1.5613866079138299
Shares outstanding: 11072250
Book value: 1682015674.0144129
P/B ratio: 0.2879946537278867
Market cap (USD): 505901839.0843578
Yahoo trailing P/E: 153.87
EV/EBITDA: 26.32
Dividend yield: 0.00
Debt to equity: 0.1507
Current ratio: 0.27
Quick ratio: 0
Effective tax rate (%): 28.05972645915596
Interest coverage ratio: 1.5486646640930863
COGS to revenue (%): 2.7656757226538082
SG&A to revenue (%): 0.06014215623520613
Free cash flow (dilution-adjusted): 142794256.04069522
Buyback yield (%): 0
Retained earnings: 261162155.57439592
Receivables turnover: 1104.3486733001657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4413647319253882
FCF margin (%): 505.84231117071096
Revenue growth (%): -19.913676522535262
Rule of 40 score: 485.9286346481757
Financial ratios for PILANIINVS.NS — quarterly report dated 2026-03-31
Total revenue: 4665207.715133531
Gross profit: 4421449.766850361
Operating income: 4313225.94319627
Net income: 503730.3942348453
Capital expenditures: 0
Depreciation & amortization: 8552.352691818567
Net tangible assets: 1682015674.0144129
Owner earnings: 512282.74692666385
Return on net tangible assets (%): 0.030456478785599844
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.750052753745514
Trailing EPS: 28.02
P/E ratio: 1.5613866079138299
Shares outstanding: 11072250
Book value: 1682015674.0144129
P/B ratio: 0.2879946537278867
Market cap (USD): 505901839.0843578
Yahoo trailing P/E: 153.87
EV/EBITDA: 26.32
Dividend yield: 0.00
Debt to equity: 0.1507
Current ratio: 0.27
Quick ratio: 0
Effective tax rate (%): 46.78348982058195
Interest coverage ratio: 0.932029852728676
COGS to revenue (%): 5.225018116394713
Buyback yield (%): 0
Retained earnings: 261162155.57439592
Receivables turnover: 182.50787728026532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2301018384209463
Revenue growth (%): -29.40594584235231
Rule of 40 score: -29.40594584235231
Financial ratios for PINE — quarterly report dated 2026-03-31
Total revenue: 18406000
Gross profit: 14832000
Operating income: 7030000
Net income: 2357000
Capital expenditures: 0
Operating cash flow: 4360000
Depreciation & amortization: 7215000
Net tangible assets: 265702000
Owner earnings: 9572000
Return on net tangible assets (%): 3.6025321600891225
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.73
Trailing EPS: -0.08
P/E ratio: 291.81582726095615
Shares outstanding: 16524709
Book value: 333662000
P/B ratio: 0.8780834813973423
Market cap (USD): 344322144
Yahoo forward P/E: 39.85
EV/EBITDA: 14.92
Dividend yield: 0.06
Debt to equity: 1.1475
Current ratio: 36.09
Quick ratio: 1.25
Short percent of float: 0.01
Analyst target mean: 21.09
Analyst target median: 22.00
Analyst consensus upside (%): 18.950930626057527
Interest coverage ratio: 1.7196673189823874
COGS to revenue (%): 20.699771813539066
SG&A to revenue (%): 3.189177442138433
Free cash flow (dilution-adjusted): 4265000
Buyback yield (%): 0
Receivables turnover: 0.08419752521671509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9694024592209755
FCF margin (%): 23.171791807019453
Revenue growth (%): 8.911242603550296
Rule of 40 score: 32.08303441056975
Financial ratios for PINE — quarterly report dated 2026-06-30
Total revenue: 20002000
Gross profit: 17917000
Operating income: 9084000
Net income: 4492000
Capital expenditures: 0
Operating cash flow: 6235000
Depreciation & amortization: 6805000
Net tangible assets: 291140000
Owner earnings: 11297000
Return on net tangible assets (%): 3.8802637906161985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.76
Trailing EPS: 0.21
P/E ratio: 98.85714285714286
Shares outstanding: 16524709
Book value: 358543000
P/B ratio: 0.9567972567864943
Market cap (USD): 363668064
Yahoo trailing P/E: 97.57
Yahoo forward P/E: 39.90
EV/EBITDA: 14.50
Dividend yield: 0.06
Debt to equity: 1.0783
Current ratio: 18.98
Quick ratio: 0.37
Short percent of float: 0.02
Analyst target mean: 21.36
Analyst target median: 22.00
Analyst consensus upside (%): 2.8901734104046137
Interest coverage ratio: 2.124415341440599
COGS to revenue (%): 11.62883711628837
SG&A to revenue (%): 10.138986101389861
Free cash flow (dilution-adjusted): 6140000
Buyback yield (%): 0
Receivables turnover: 0.08328718296780856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.195387415270798
FCF margin (%): 30.696930306969307
Revenue growth (%): 8.671085515592742
Rule of 40 score: 39.36801582256205
Financial ratios for PNC — quarterly report dated 2026-03-31
Total revenue: 6157000000
Net income: 1772000000
Capital expenditures: 0
Operating cash flow: 1928000000
Depreciation & amortization: 66000000
Net tangible assets: 46529000000
Owner earnings: 1838000000
Return on net tangible assets (%): 3.9502245911152185
Buffett classification: The Gruesome
Stock price: 206.5
Trailing EPS: 17.20
P/E ratio: 12.005813953488373
Shares outstanding: 401564632
Book value: 63676000000
P/B ratio: 1.3022661050945412
Market cap (USD): 94905786368
Yahoo trailing P/E: 13.74
Yahoo forward P/E: 11.24
Dividend yield: 0.03
Debt to equity: 1.0469564671147684
Short percent of float: 0.02
Analyst target mean: 255.80
Analyst target median: 255.00
Analyst consensus upside (%): 23.874092009685235
Effective tax rate (%): 18.975765889346135
COGS to revenue (%): 0
SG&A to revenue (%): 35.617995777164204
Free cash flow (dilution-adjusted): 1928000000
Buyback yield (%): 0.8387265207555274
Retained earnings: 64256000000
Capitalized R&D asset: 0
FCF margin (%): 31.3139515998051
Revenue growth (%): 1.4667106130520766
Rule of 40 score: 32.78066221285718
Financial ratios for PNC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 244.27
Trailing EPS: 18.17
P/E ratio: 13.44358833241607
Shares outstanding: 399000000
Market cap (USD): 100145012736
Yahoo trailing P/E: 13.81
Yahoo forward P/E: 11.74
Dividend yield: 0.03
Short percent of float: 0.02
Analyst target mean: 277.53
Analyst target median: 279.00
Analyst consensus upside (%): 13.616080566586138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNS.L — annual report dated 2025-12-31
Total revenue: 20067567.56756757
Gross profit: 11343243.243243244
Operating income: 9193243.243243244
Net income: 5747297.297297297
Capital expenditures: 0
Operating cash flow: 3620270.2702702703
Depreciation & amortization: 408108.1081081081
Net tangible assets: 157514864.86486486
Owner earnings: 6155405.405405405
Return on net tangible assets (%): 3.9078250872933484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.038378378378378375
Trailing EPS: 0.25
P/E ratio: 0.1535135135135135
Shares outstanding: 17303929
Book value: 157514864.86486486
P/B ratio: 0.004216089288870206
Market cap (USD): 69215708.1081081
Yahoo trailing P/E: 11.84
EV/EBITDA: 16.19
Dividend yield: 0.04
Debt to equity: 0.5602
Current ratio: 1.01
Quick ratio: 0.94
Effective tax rate (%): 23.507194244604317
Interest coverage ratio: 1.4554985023534448
COGS to revenue (%): 43.474747474747474
SG&A to revenue (%): 12.43097643097643
Free cash flow (dilution-adjusted): 3620270.2702702703
Buyback yield (%): 0.08590457438734811
Retained earnings: 144855405.4054054
Inventory turnover: 63.92079207920793
Receivables turnover: 8.578856152513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.649638952371756
FCF margin (%): 18.04040404040404
Revenue growth (%): 6.692723161122181
Rule of 40 score: 24.733127201526223
Financial ratios for PNS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 157514864.86486486
Buffett classification: The Gruesome
Stock price: 0.038378378378378375
Trailing EPS: 0.25
P/E ratio: 0.1535135135135135
Shares outstanding: 17303929
Book value: 157514864.86486486
P/B ratio: 0.004216089288870206
Market cap (USD): 69215708.1081081
Yahoo trailing P/E: 11.84
EV/EBITDA: 16.19
Dividend yield: 0.04
Debt to equity: 0.5602
Current ratio: 1.01
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 144855405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGL.NS — annual report dated 2026-03-31
Total revenue: 147038819.41500637
Gross profit: 31941765.578635015
Operating income: 9463660.449342942
Net income: 1335597.7108944468
Capital expenditures: 895178.0415430267
Operating cash flow: 5694266.638406104
Depreciation & amortization: 3540112.335735481
Net tangible assets: 148442676.98177195
Owner earnings: 3980532.0050869016
Return on net tangible assets (%): 2.6815280389855083
Capex to operating income (%): 9.459109890245255
Buffett classification: The Great
Stock price: 1.0263768727579659
Trailing EPS: 2.29
P/E ratio: 0.44819950775457024
Shares outstanding: 107396471
Book value: 163579927.93556592
P/B ratio: 0.6738556217828928
Market cap (USD): 134427694.4467995
Yahoo trailing P/E: 51.58
EV/EBITDA: 7.68
Debt to equity: 0.4155
Current ratio: 3.01
Quick ratio: 1.56
Effective tax rate (%): 32.172803892231684
Interest coverage ratio: 2.978532999342915
COGS to revenue (%): 78.27664442239453
Free cash flow (dilution-adjusted): 4273208.986858838
Buyback yield (%): 0
Inventory turnover: 1.154211529109292
Receivables turnover: 1.6504016038460332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.136124192159469
FCF margin (%): 2.906177432503737
Revenue growth (%): -14.29952631434666
Rule of 40 score: -11.393348881842924