speb/financial-data huggingface dataset:
Financial ratios for 8249.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7038174.807197943
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.00
Shares outstanding: 130000000
Book value: -7038174.807197942
Market cap (USD): 4177377.6349614393
EV/EBITDA: -33.32
Debt to equity: -0.04908961411326407
Current ratio: 0.01
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -59382262.210796915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8742.T — annual report dated 2026-03-31
Total revenue: 31579222.97297297
Gross profit: 21225875.875875875
Operating income: 1140847.097097097
Net income: 1752089.5895895895
Capital expenditures: 1027095.8458458459
Operating cash flow: 3599843.5935935937
Depreciation & amortization: 785741.991991992
Net tangible assets: 62317498.74874875
Owner earnings: 1510735.7357357354
Return on net tangible assets (%): 2.4242560533867206
Capex to operating income (%): 90.02922902282936
Buffett classification: The Gruesome
Stock price: 2.8465965965965965
Trailing EPS: 23.43
P/E ratio: 0.12149366609460506
Shares outstanding: 11755308
Book value: 63012775.275275275
P/B ratio: 0.531045007914049
Market cap (USD): 40449319.719719715
Yahoo trailing P/E: 23.47
EV/EBITDA: 11.50
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.31
Quick ratio: 0.26
Effective tax rate (%): 20.99136715003104
Interest coverage ratio: 2721.686567164179
COGS to revenue (%): 32.78533281903185
SG&A to revenue (%): 10.082745878604642
Free cash flow (dilution-adjusted): 2521890.6406406406
Buyback yield (%): 3.099273099205466
Retained earnings: 37583270.77077077
Inventory turnover: 2.2374884230309013
Receivables turnover: 20.13234977385311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6662090416051993
FCF margin (%): 7.985917331781713
Revenue growth (%): 0.9527685611047677
Rule of 40 score: 8.93868589288648
Financial ratios for 8742.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 62317498.74874875
Buffett classification: The Gruesome
Stock price: 2.8465965965965965
Trailing EPS: 23.43
P/E ratio: 0.12149366609460506
Shares outstanding: 11755308
Book value: 63012775.275275275
P/B ratio: 0.531045007914049
Market cap (USD): 40449319.719719715
Yahoo trailing P/E: 23.47
EV/EBITDA: 11.50
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.31
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: 37583270.77077077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9083.T — annual report dated 2026-03-31
Total revenue: 347716466.4664665
Gross profit: 87062062.06206205
Operating income: 26270020.02002002
Net income: 19757257.257257257
Capital expenditures: 38988988.98898899
Operating cash flow: 29986236.236236237
Depreciation & amortization: 9934934.934934935
Net tangible assets: 332194694.6946947
Owner earnings: -9296796.796796799
Return on net tangible assets (%): -2.7985988172812544
Capex to operating income (%): 148.4162895927602
Buffett classification: The Gruesome
Stock price: 12.143393393393394
Trailing EPS: 261.66
P/E ratio: 0.04640905523730564
Shares outstanding: 12075070
Book value: 335760760.7607608
P/B ratio: 0.43671668163523886
Market cap (USD): 148067670.87087086
Yahoo trailing P/E: 7.49
EV/EBITDA: 4.14
Dividend yield: 0.03
Debt to equity: 0.1192
Current ratio: 1.29
Quick ratio: 1.08
Effective tax rate (%): 21.734820322180916
Interest coverage ratio: 107.66666666666666
COGS to revenue (%): 74.96176613469116
Free cash flow (dilution-adjusted): -9734734.734734735
Buyback yield (%): 0
Retained earnings: 283508508.5085085
Inventory turnover: 21.620653866113127
Receivables turnover: 9.27553404539386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.633072159737141
FCF margin (%): -2.7996185609672715
Revenue growth (%): -1.7518597384232866
Rule of 40 score: -4.551478299390558
Financial ratios for 9083.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 332194694.6946947
Buffett classification: The Gruesome
Stock price: 12.143393393393394
Trailing EPS: 261.66
P/E ratio: 0.04640905523730564
Shares outstanding: 12075070
Book value: 335760760.7607608
P/B ratio: 0.43671668163523886
Market cap (USD): 148067670.87087086
Yahoo trailing P/E: 7.49
EV/EBITDA: 4.14
Dividend yield: 0.03
Debt to equity: 0.1192
Current ratio: 1.29
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 283508508.5085085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9450.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43002365.57764849
Buffett classification: The Gruesome
Stock price: 4.273828600730723
Trailing EPS: 63.72
P/E ratio: 0.06707201193864913
Shares outstanding: 20121358
Book value: 43513841.8259702
P/B ratio: 1.9762731052310283
Market cap (USD): 98413392.08490506
Yahoo trailing P/E: 12.01
Yahoo forward P/E: 7.60
EV/EBITDA: 4.67
Dividend yield: 0.04
Debt to equity: 0.5554
Current ratio: 1.39
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: 40719902.81951282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVIR.PA — annual report dated 2025-12-31
Total revenue: 5083632.7764705885
Gross profit: 2265461.2
Operating income: 262573.0470588235
Net income: -311342.5411764706
Capital expenditures: 58065.72941176471
Operating cash flow: -1311438.8705882353
Depreciation & amortization: 538195.3529411765
Net tangible assets: -1313436.4
Owner earnings: 168787.08235294122
Capex to operating income (%): 22.114124074111995
Buffett classification: The Great
Stock price: 8.764705882352942
Trailing EPS: -0.06
Shares outstanding: 4496478
Book value: 2591627.176470587
P/B ratio: 15.20678110427195
Market cap (USD): 26015720
Debt to equity: 1.353607556388263
Current ratio: 1.2570510653800655
Quick ratio: 1.2567244014634447
Interest coverage ratio: 2.1761741172602527
COGS to revenue (%): 55.43617527832447
Free cash flow (dilution-adjusted): -2088274.0470588235
Buyback yield (%): 0
Retained earnings: -311342.5411764706
Inventory turnover: 1111.2921713715757
Receivables turnover: 0.6067796196516996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.150298820657084
FCF margin (%): -41.078381127848665
Revenue growth (%): 16.097901825355308
Rule of 40 score: -24.980479302493357
Financial ratios for ALVIR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1313436.4
Buffett classification: The Gruesome
Stock price: 8.764705882352942
Trailing EPS: -0.06
Shares outstanding: 4496478
Book value: 2591627.176470587
P/B ratio: 15.20678110427195
Market cap (USD): 26015720
Debt to equity: 1.353607556388263
Current ratio: 1.2570510653800655
Quick ratio: 1.2567244014634447
Buyback yield (%): 0
Retained earnings: -311342.5411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANNX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -46053000
Net income: -44142000
Capital expenditures: 0
Operating cash flow: -46796000
Depreciation & amortization: 657000
Net tangible assets: 204533000
Owner earnings: -43485000
Return on net tangible assets (%): -21.260627869341377
Buffett classification: The Gruesome
Stock price: 5.54
Trailing EPS: -1.20
Shares outstanding: 163842538
Book value: 204533000
P/B ratio: 4.437854334117233
Market cap (USD): 855258048
Yahoo forward P/E: -5.43
EV/EBITDA: -3.23
Debt to equity: 0.1244
Current ratio: 6.35
Quick ratio: 6.26
Short percent of float: 0.19
Analyst target mean: 13.56
Analyst target median: 12.00
Analyst consensus upside (%): 144.7653429602888
Free cash flow (dilution-adjusted): -50952000
Buyback yield (%): 0
Retained earnings: -961531000
Capitalized R&D asset: 80768530
ROCI (R&D-adjusted, %): -17.217626713520588
Rule of 40 score: 0
Financial ratios for AZTR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3933924
Net income: -3927240
Capital expenditures: 14928
Operating cash flow: -2477304
Depreciation & amortization: 116653
Net tangible assets: 10145761
Owner earnings: -3825515
Return on net tangible assets (%): -37.705550130739326
Buffett classification: The Gruesome
Stock price: 0.23
Trailing EPS: -0.94
Shares outstanding: 16192438
Book value: 10480283
P/B ratio: 0.355358795177573
Market cap (USD): 2045105
Yahoo forward P/E: -0.24
EV/EBITDA: 0.66
Debt to equity: 0.032799999999999996
Current ratio: 6.94
Quick ratio: 6.59
Short percent of float: 0.03
Analyst target mean: 0.78
Analyst target median: 0.78
Analyst consensus upside (%): 239.1304347826087
Interest coverage ratio: -1153.3051890941074
Free cash flow (dilution-adjusted): -2520592
Buyback yield (%): 0
Retained earnings: -72448436
Receivables turnover: 0
Capitalized R&D asset: 2622664.71
ROCI (R&D-adjusted, %): -27.436787997564927
Rule of 40 score: 0
Financial ratios for BM8.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.03
Shares outstanding: 221477559
Market cap (USD): 6803558.823529412
EV/EBITDA: -3.49
Debt to equity: 0.0040999999999999995
Current ratio: 4.35
Quick ratio: 4.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMWVENTLTD.NS — quarterly report dated 2026-03-31
Total revenue: 77217645.18863925
Gross profit: 6284251.801610852
Operating income: 2071863.0775752438
Net income: 1149565.4938533276
Capital expenditures: 0
Depreciation & amortization: 168122.08562950403
Net tangible assets: 46792041.11911827
Owner earnings: 1317687.5794828315
Return on net tangible assets (%): 2.81605065299118
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5135049588520785
Trailing EPS: 4.99
P/E ratio: 0.10290680538117805
Shares outstanding: 86715000
Book value: 46825614.66723188
P/B ratio: 0.9509449651286408
Market cap (USD): 51940777.617634594
Yahoo trailing P/E: 11.33
EV/EBITDA: 9.04
Dividend yield: 0.05
Debt to equity: 0.5838
Current ratio: 1.97
Quick ratio: 0.88
Effective tax rate (%): 23.013101676390015
Interest coverage ratio: 3.1520217980136724
COGS to revenue (%): 91.86163760075989
Buyback yield (%): 0
Inventory turnover: 2.2504621444984125
Receivables turnover: 2.8060155060970726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.355396776844645
Revenue growth (%): 23.08597638409718
Rule of 40 score: 23.08597638409718
Financial ratios for BMWVENTLTD.NS — annual report dated 2026-03-31
Total revenue: 241441182.7045358
Gross profit: 23143514.2009326
Operating income: 8032068.673166596
Net income: 3972350.5722763883
Capital expenditures: 1762653.6668079696
Operating cash flow: 808255.616786774
Depreciation & amortization: 673632.8952946163
Net tangible assets: 46792041.11911827
Owner earnings: 2883329.8007630347
Return on net tangible assets (%): 6.162009033593888
Capex to operating income (%): 21.945201647697736
Buffett classification: The Great
Stock price: 0.5135049588520785
Trailing EPS: 4.99
P/E ratio: 0.10290680538117805
Shares outstanding: 86715000
Book value: 46825614.66723188
P/B ratio: 0.9509449651286408
Market cap (USD): 51940777.617634594
Yahoo trailing P/E: 11.33
EV/EBITDA: 9.04
Dividend yield: 0.05
Debt to equity: 0.5838
Current ratio: 1.97
Quick ratio: 0.88
Effective tax rate (%): 24.911405591113517
Interest coverage ratio: 2.5209417117920196
COGS to revenue (%): 90.41442974156794
Free cash flow (dilution-adjusted): -960025.4345061467
Buyback yield (%): 0
Inventory turnover: 6.925802019919453
Receivables turnover: 8.773742074421872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.884728720319682
FCF margin (%): -0.39762290084578483
Revenue growth (%): 0.15774109261566255
Rule of 40 score: -0.23988180823012228
Financial ratios for BN.PA — annual report dated 2025-12-31
Total revenue: 32097647058.823532
Gross profit: 16247058823.529411
Operating income: 4372941176.470589
Net income: 2220000000
Capital expenditures: 51764705.88235294
Operating cash flow: 4445882352.941176
Depreciation & amortization: 1594117647.0588236
Net tangible assets: -7316470588.235294
Owner earnings: 3762352941.1764708
Return on net tangible assets (%): -51.42305836951279
Capex to operating income (%): 1.183750336292709
Buffett classification: The Great
Stock price: 87.28235294117647
Trailing EPS: 2.82
P/E ratio: 30.951188986232793
Shares outstanding: 642115656
Book value: 19963529411.764706
P/B ratio: 2.807387619697095
Market cap (USD): 55282382004.70589
Yahoo trailing P/E: 25.95
Yahoo forward P/E: 17.33
EV/EBITDA: 12.52
Debt to equity: 0.8909
Current ratio: 0.91
Quick ratio: 0.71
Analyst target mean: 80.50
Analyst target median: 79.50
Analyst consensus upside (%): -7.770589028170911
Effective tax rate (%): 29.219242902208197
Interest coverage ratio: 7.4638554216867465
COGS to revenue (%): 49.38239929626507
R&D to revenue (%): 1.755672030201957
SG&A to revenue (%): 35.05479602682989
Free cash flow (dilution-adjusted): 3076470588.235294
Buyback yield (%): 1.0342620653243229
Retained earnings: 21860000000
Inventory turnover: 5.794838709677419
Receivables turnover: 8.968770545693623
Capitalized R&D asset: 1021431495.0980393
ROCI (R&D-adjusted, %): 12.068352152507419
Rosenberg metric: 4.452296354783522
FCF margin (%): 9.584723087636988
Revenue growth (%): 12.557499914050954
Rule of 40 score: 22.14222300168794
Financial ratios for BN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7316470588.235294
Buffett classification: The Gruesome
Stock price: 87.28235294117647
Trailing EPS: 2.82
P/E ratio: 30.951188986232793
Shares outstanding: 642115656
Book value: 19963529411.764706
P/B ratio: 2.807387619697095
Market cap (USD): 55282382004.70589
Yahoo trailing P/E: 25.95
Yahoo forward P/E: 17.33
EV/EBITDA: 12.52
Debt to equity: 0.8909
Current ratio: 0.91
Quick ratio: 0.71
Analyst target mean: 80.50
Analyst target median: 79.50
Analyst consensus upside (%): -7.770589028170911
Buyback yield (%): 0
Retained earnings: 21860000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTCT.V — quarterly report dated 2026-03-31
Total revenue: 23382.733812949642
Gross profit: -43666.18705035972
Operating income: -360837.4100719425
Net income: -13871107.913669067
Capital expenditures: 0
Operating cash flow: -330702.87769784173
Net tangible assets: 39646409.352517985
Owner earnings: -13871107.913669067
Return on net tangible assets (%): -34.98704710011298
Buffett classification: The Gruesome
Stock price: 2.6618705035971226
Trailing EPS: -6.45
Shares outstanding: 9538680
Book value: 39646409.352517985
P/B ratio: 0.6404295206027077
Market cap (USD): 21959551.079136692
Yahoo forward P/E: 2.69
Debt to equity: 0.3129
Current ratio: 4.83
Quick ratio: 4.43
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 162.97297297297294
COGS to revenue (%): 286.74543105039686
SG&A to revenue (%): 658.9348347793981
Free cash flow (dilution-adjusted): -330702.87769784173
Buyback yield (%): 3.4384703910813657
Retained earnings: -45680863.309352525
Receivables turnover: 0.006937559192415345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6932538175684703
FCF margin (%): -1414.3037351547596
Revenue growth (%): 26.174112110524284
Rule of 40 score: -1388.1296230442354
Financial ratios for BVC.L — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.002162162162162162
Trailing EPS: -0.02
Shares outstanding: 340079684
Market cap (USD): 14677967.295597484
Yahoo forward P/E: 24.36
EV/EBITDA: 7.98
Debt to equity: 0.1616
Current ratio: 1.85
Quick ratio: 1.17
Buyback yield (%): 0
Capitalized R&D asset: 1256016.6427003709
Rule of 40 score: 0
Financial ratios for BVC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.002162162162162162
Trailing EPS: -0.02
Shares outstanding: 340079684
Market cap (USD): 14677967.295597484
Yahoo forward P/E: 24.36
EV/EBITDA: 7.98
Debt to equity: 0.1616
Current ratio: 1.85
Quick ratio: 1.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCD.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -28518.248175182478
Net income: -36463.50364963504
Capital expenditures: 0
Operating cash flow: -45439.416058394156
Net tangible assets: -638742.3357664233
Owner earnings: -36463.50364963504
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Trailing EPS: 0.00
Shares outstanding: 300129871
Book value: -638742.3357664233
Market cap (USD): 2190728.4671532847
Debt to equity: -0.31425805957647157
Current ratio: 0.1
Quick ratio: 0.1
Interest coverage ratio: -30.123361603700847
Free cash flow (dilution-adjusted): -45439.416058394156
Buyback yield (%): 0
Retained earnings: -22495132.846715327
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -143636
Net income: 2175581
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 253940052
Owner earnings: 2175581
Return on net tangible assets (%): 0.8567301545641961
Buffett classification: The Gruesome
Stock price: 10.1
Trailing EPS: 0.11
P/E ratio: 91.81818181818181
Shares outstanding: 25540000
Book value: 253940052
P/B ratio: 1.0158066755062332
Market cap (USD): 331887584
Yahoo trailing P/E: 94.91
Debt to equity: 0.1112
Current ratio: 1.79
Quick ratio: 0.21
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: 142536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05656295604759505
Rule of 40 score: 0
Financial ratios for CLOV — quarterly report dated 2026-03-31
Total revenue: 749189000
Gross profit: 159541000
Operating income: 27334000
Net income: 27334000
Capital expenditures: 854000
Operating cash flow: 107895000
Depreciation & amortization: 515000
Net tangible assets: 336436000
Owner earnings: 26995000
Return on net tangible assets (%): 8.023814336159031
Capex to operating income (%): 3.124314041120948
Buffett classification: The Great
Stock price: 1.76
Trailing EPS: -0.12
P/E ratio: 6.9373869583668695
Shares outstanding: 430969398
Book value: 339426000
P/B ratio: 2.2346730671191954
Market cap (USD): 2275276288
Yahoo forward P/E: 43.20
EV/EBITDA: -36.55
Debt to equity: 0
Current ratio: 1.33
Quick ratio: 1.21
Short percent of float: 0.07
Analyst target mean: 4.58
Analyst target median: 4.75
Analyst consensus upside (%): 160.22727272727275
COGS to revenue (%): 78.70483949977908
SG&A to revenue (%): 17.577940946810482
Free cash flow (dilution-adjusted): 94770000
Buyback yield (%): 0.3469029252239981
Retained earnings: -2261018000
Receivables turnover: 3.696248933094544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.568705090753021
FCF margin (%): 12.649678519038588
Revenue growth (%): 53.61456776302165
Rule of 40 score: 66.26424628206024
Financial ratios for CPINV.BR — quarterly report dated 2026-03-31
Total revenue: 23896427.586206898
Gross profit: 23275821.83908046
Operating income: 20127398.850574713
Net income: 20552075.862068966
Capital expenditures: 0
Net tangible assets: 828748273.5632184
Owner earnings: 20552075.862068966
Return on net tangible assets (%): 2.4798936562129947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.011494252873563
Trailing EPS: 1.52
P/E ratio: 9.218088324258924
Shares outstanding: 42272952
Book value: 828926478.1609194
P/B ratio: 0.7145473568586084
Market cap (USD): 610285388.5057471
Yahoo trailing P/E: 8.26
Yahoo forward P/E: 11.39
EV/EBITDA: 18.40
Dividend yield: 0.16
Debt to equity: 0.9157
Current ratio: 0.16
Quick ratio: 0.14
Analyst target mean: 13.22
Analyst target median: 13.10
Analyst consensus upside (%): -5.648892534864636
Effective tax rate (%): 4.066115986265808
Interest coverage ratio: 3.470790757394998
COGS to revenue (%): 2.597064958298003
SG&A to revenue (%): 14.049385153131144
Buyback yield (%): 0
Retained earnings: 88744943.67816092
Receivables turnover: 1.9585704151644445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.396905144795213
Revenue growth (%): 6.206950137785696
Rule of 40 score: 6.206950137785696
Financial ratios for CRNC — quarterly report dated 2026-03-31
Total revenue: 64192000
Gross profit: 47296000
Operating income: -2317000
Net income: 1673000
Capital expenditures: 482000
Operating cash flow: 14107000
Depreciation & amortization: 2791000
Net tangible assets: -138319000
Owner earnings: 3982000
Return on net tangible assets (%): -2.878852507609222
Buffett classification: The Gruesome
Stock price: 6.31
Trailing EPS: -0.45
P/E ratio: 42.60834949043634
Shares outstanding: 45187809
Book value: 158545000
P/B ratio: 1.7984488617742596
Market cap (USD): 381611040
Yahoo forward P/E: 11.02
EV/EBITDA: 11.43
Debt to equity: 1.1829
Current ratio: 1.9
Quick ratio: 1.6
Short percent of float: 0.14
Analyst target mean: 10.75
Analyst target median: 11.00
Analyst consensus upside (%): 70.36450079239303
Interest coverage ratio: -1.5687203791469195
COGS to revenue (%): 26.321036889332007
R&D to revenue (%): 47.19902791625125
SG&A to revenue (%): 30.08941924227318
Free cash flow (dilution-adjusted): 6870000
Buyback yield (%): 0
Retained earnings: -944020000
Receivables turnover: 1.009212967330126
Capitalized R&D asset: 55560660
ROCI (R&D-adjusted, %): 0.14986225942109005
Rosenberg metric: -2.1073640743289745
FCF margin (%): 10.702268195413758
Revenue growth (%): -44.217734366853215
Rule of 40 score: -33.515466171439456
Financial ratios for CTA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38089189.18918919
Buffett classification: The Gruesome
Stock price: 0.003783783783783784
Trailing EPS: 0.08
P/E ratio: 0.0472972972972973
Shares outstanding: 73597548
Book value: 40212162.16216216
P/B ratio: 0.006925198588567397
Market cap (USD): 44755270.27027027
Yahoo trailing P/E: 5.63
Yahoo forward P/E: 3.72
EV/EBITDA: 3.86
Debt to equity: 0.5392
Current ratio: 1.33
Quick ratio: 0.63
Analyst target mean: 70.67
Analyst target median: 70.67
Analyst consensus upside (%): 1867607.1428571427
Buyback yield (%): 0
Retained earnings: 975675.6756756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTA.L — annual report dated 2025-12-31
Total revenue: 155179729.72972974
Gross profit: 47363513.51351351
Operating income: 14605405.405405406
Net income: 11386486.486486487
Capital expenditures: 7732432.432432433
Operating cash flow: 12663513.513513513
Depreciation & amortization: 4951351.3513513515
Net tangible assets: 38089189.18918919
Owner earnings: 8605405.405405406
Return on net tangible assets (%): 22.592776555736894
Capex to operating income (%): 52.942264988897115
Buffett classification: The Good
Stock price: 0.003783783783783784
Trailing EPS: 0.08
P/E ratio: 0.0472972972972973
Shares outstanding: 73597548
Book value: 40212162.16216216
P/B ratio: 0.006925198588567397
Market cap (USD): 44755270.27027027
Yahoo trailing P/E: 5.63
Yahoo forward P/E: 3.72
EV/EBITDA: 3.86
Debt to equity: 0.5392
Current ratio: 1.33
Quick ratio: 0.63
Analyst target mean: 70.67
Analyst target median: 70.67
Analyst consensus upside (%): 1867607.1428571427
Effective tax rate (%): 7.9326923076923075
Interest coverage ratio: 6.376401179941003
COGS to revenue (%): 69.47828585859466
SG&A to revenue (%): 21.236055837607655
Free cash flow (dilution-adjusted): 4339189.189189189
Buyback yield (%): 0
Retained earnings: 975675.6756756757
Inventory turnover: 3.113278963593085
Receivables turnover: 7.446533947214838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.413125617624836
FCF margin (%): 2.7962345318854336
Revenue growth (%): 3.670861963276041
Rule of 40 score: 6.467096495161474
Financial ratios for DRIO — quarterly report dated 2026-03-31
Total revenue: 5584000
Gross profit: 3200000
Operating income: -7309000
Net income: -8249000
Capital expenditures: 26000
Operating cash flow: -6025000
Depreciation & amortization: 524000
Net tangible assets: -10515000
Owner earnings: -7751000
Buffett classification: The Gruesome
Stock price: 8.02
Trailing EPS: -8.32
Shares outstanding: 7312398
Book value: 62380000
P/B ratio: 0.9401319647322859
Market cap (USD): 56963580
Yahoo forward P/E: -11.46
EV/EBITDA: -2.14
Debt to equity: 0.51
Current ratio: 3.07
Quick ratio: 2.57
Short percent of float: 0.01
Analyst target mean: 18.50
Analyst target median: 18.00
Analyst consensus upside (%): 130.67331670822944
Interest coverage ratio: -6.3611836379460405
COGS to revenue (%): 42.693409742120345
R&D to revenue (%): 42.71131805157593
SG&A to revenue (%): 145.48710601719196
Free cash flow (dilution-adjusted): -7497000
Buyback yield (%): 0
Retained earnings: -460327000
Inventory turnover: 0.5714285714285714
Receivables turnover: 1.2992089343880875
Capitalized R&D asset: 5248020
ROCI (R&D-adjusted, %): -7.770672951234969
Rosenberg metric: 0.15034168564920272
FCF margin (%): -134.25859598853867
Revenue growth (%): 6.748231695660485
Rule of 40 score: -127.5103642928782
Financial ratios for DSGR — quarterly report dated 2026-03-31
Total revenue: 495995000
Gross profit: 163339000
Operating income: 13630000
Net income: 382000
Capital expenditures: 5583000
Operating cash flow: -20359000
Depreciation & amortization: 19724000
Net tangible assets: -44533000
Owner earnings: 14523000
Return on net tangible assets (%): -32.61177104619046
Capex to operating income (%): 40.9611151870873
Buffett classification: The Good
Stock price: 26.24
Trailing EPS: 0.12
P/E ratio: 218.66666666666666
Shares outstanding: 46255422
Book value: 648107000
P/B ratio: 1.8727498287782727
Market cap (USD): 1596274560
Yahoo trailing P/E: 287.58
Yahoo forward P/E: 21.30
EV/EBITDA: 15.54
Debt to equity: 1.3106
Current ratio: 2.63
Quick ratio: 1.19
Short percent of float: 0.05
Analyst target mean: 35.00
Analyst target median: 35.00
Analyst consensus upside (%): 33.38414634146342
Effective tax rate (%): 49.53764861294584
Interest coverage ratio: 1.1198751129734614
COGS to revenue (%): 67.06841802840754
SG&A to revenue (%): 30.18357039889515
Free cash flow (dilution-adjusted): -31695000
Buyback yield (%): 0.004385210524184511
Retained earnings: -33312000
Inventory turnover: 0.8906166334682688
Receivables turnover: 1.6171992174763612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9154347811486255
FCF margin (%): -6.390185384933315
Revenue growth (%): 2.9892088646363466
Rule of 40 score: -3.4009765202969686
Financial ratios for DSU — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 630800787
Buffett classification: The Gruesome
Stock price: 9.59
Trailing EPS: 0.69
P/E ratio: 13.898550724637682
Shares outstanding: 62931032
Book value: 630800787
P/B ratio: 0.9567340582281169
Market cap (USD): 590922432
Yahoo trailing P/E: 13.61
Dividend yield: 0.13
Debt to equity: 0.1791
Current ratio: 0.08
Quick ratio: 0.08
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -147474552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSU — annual report dated 2025-12-31
Total revenue: 39192650
Net income: 38705442
Capital expenditures: 0
Operating cash flow: -53888765
Net tangible assets: 630800787
Owner earnings: 38705442
Return on net tangible assets (%): 6.135921640820654
Buffett classification: The Gruesome
Stock price: 9.59
Trailing EPS: 0.69
P/E ratio: 13.898550724637682
Shares outstanding: 62931032
Book value: 630800787
P/B ratio: 0.9567340582281169
Market cap (USD): 590922432
Yahoo trailing P/E: 13.61
Dividend yield: 0.13
Debt to equity: 0.1791
Current ratio: 0.08
Quick ratio: 0.08
Short percent of float: 0.02
COGS to revenue (%): 0
SG&A to revenue (%): 1.0882423107393862
Free cash flow (dilution-adjusted): -53888765
Buyback yield (%): 0
Retained earnings: -147474552
Receivables turnover: 4.979777296139618
Capitalized R&D asset: 0
FCF margin (%): -137.4971199957135
Revenue growth (%): -12.02263722900865
Rule of 40 score: -149.51975722472213
Financial ratios for DVLT — quarterly report dated 2026-03-31
Total revenue: 3416000
Gross profit: 111000
Operating income: -30950000
Net income: -53131000
Capital expenditures: 435000
Operating cash flow: -8727000
Depreciation & amortization: 3161000
Net tangible assets: 84067000
Owner earnings: -50405000
Return on net tangible assets (%): -59.95812863549311
Buffett classification: The Gruesome
Stock price: 0.62
Trailing EPS: -0.43
Shares outstanding: 855561995
Book value: 220028000
P/B ratio: 2.410822426691148
Market cap (USD): 305606752
EV/EBITDA: -9.80
Debt to equity: 0.0499
Current ratio: 4.62
Quick ratio: 1.48
Short percent of float: 0.16
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 383.87096774193543
COGS to revenue (%): 96.75058548009368
R&D to revenue (%): 167.71077283372364
SG&A to revenue (%): 741.5690866510539
Free cash flow (dilution-adjusted): -14396000
Buyback yield (%): 0
Retained earnings: -430576000
Inventory turnover: 4.609483960948396
Receivables turnover: 0.10552981155390793
Capitalized R&D asset: 10679210
ROCI (R&D-adjusted, %): -12.80028141693122
Rosenberg metric: -0.01729589509923046
FCF margin (%): -421.42857142857144
Revenue growth (%): 825.3365044709249
Rule of 40 score: 403.9079330423534
Financial ratios for EMIS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -165489
Net income: 973234
Capital expenditures: 0
Operating cash flow: -162487
Net tangible assets: 118197379
Owner earnings: 973234
Return on net tangible assets (%): 0.823397276855014
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 30.83074702486761
Shares outstanding: 11942500
Book value: 118197379
P/B ratio: 1.0154381257472722
Market cap (USD): 160755728
Debt to equity: 0
Current ratio: 11.76
Quick ratio: 9.8
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -162487
Buyback yield (%): 0
Retained earnings: 908622
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14001071885020394
Rule of 40 score: 0
Financial ratios for EQUITASBNK.NS — quarterly report dated 2026-03-31
Total revenue: 131790462.060195
Net income: 22539518.863925394
Capital expenditures: 0
Net tangible assets: 649092051.7168292
Owner earnings: 22539518.863925394
Return on net tangible assets (%): 3.472468782248841
Buffett classification: The Gruesome
Stock price: 0.5457902511078286
Trailing EPS: 0.90
P/E ratio: 0.6064336123420319
Shares outstanding: 1143896368
Book value: 649092051.7168293
P/B ratio: 0.9618473747763903
Market cap (USD): 949690937.5158966
Yahoo trailing P/E: 87.04
Yahoo forward P/E: 8.92
Debt to equity: 0.9425
Current ratio: 1.04
Quick ratio: 0.12
Analyst target mean: 84.00
Analyst target median: 85.00
Analyst consensus upside (%): 15290.527740189444
Effective tax rate (%): 23.59128288587349
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.6806028787683256
Rule of 40 score: 3.6806028787683256
Financial ratios for EQUITASBNK.NS — annual report dated 2026-03-31
Total revenue: 473157757.5243747
Net income: 10924417.125900805
Capital expenditures: 19649798.643493004
Operating cash flow: -351402352.6918186
Depreciation & amortization: 17647318.779143706
Net tangible assets: 649092051.7168292
Owner earnings: 8921937.261551507
Return on net tangible assets (%): 1.3745257298950506
Buffett classification: The Gruesome
Stock price: 0.5457902511078286
Trailing EPS: 0.90
P/E ratio: 0.6064336123420319
Shares outstanding: 1143896368
Book value: 649092051.7168293
P/B ratio: 0.9618473747763903
Market cap (USD): 949690937.5158966
Yahoo trailing P/E: 87.04
Yahoo forward P/E: 8.92
Debt to equity: 0.9425
Current ratio: 1.04
Quick ratio: 0.12
Analyst target mean: 84.00
Analyst target median: 85.00
Analyst consensus upside (%): 15290.527740189444
Effective tax rate (%): 19.55009213090471
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -373704281.47520137
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -78.98090552936776
Revenue growth (%): -2.7794238640986917
Rule of 40 score: -81.76032939346645
Financial ratios for EXPE — quarterly report dated 2026-03-31
Total revenue: 3426000000
Gross profit: 3049000000
Operating income: 243000000
Net income: -6000000
Capital expenditures: 184000000
Operating cash flow: 3931000000
Depreciation & amortization: 228000000
Net tangible assets: -7327000000
Owner earnings: 38000000
Capex to operating income (%): 75.7201646090535
Buffett classification: The Gruesome
Stock price: 230.4
Trailing EPS: 11.31
P/E ratio: 20.371352785145888
Shares outstanding: 114498625
Book value: 1836000000
P/B ratio: 14.368454901960785
Market cap (USD): 31198539776
Yahoo trailing P/E: 22.98
Yahoo forward P/E: 11.32
EV/EBITDA: 12.08
Dividend yield: 0.01
Debt to equity: 2.5654000000000003
Current ratio: 0.73
Quick ratio: 0.57
Short percent of float: 0.09
Analyst target mean: 289.31
Analyst target median: 290.00
Analyst consensus upside (%): 25.568576388888886
Effective tax rate (%): 148
Interest coverage ratio: 2.189189189189189
COGS to revenue (%): 11.004086398131932
R&D to revenue (%): 9.457092819614711
SG&A to revenue (%): 65.79100992410974
Free cash flow (dilution-adjusted): 3644000000
Buyback yield (%): 2.5257592363543315
Retained earnings: 1632000000
Receivables turnover: 0.6583397386625672
Capitalized R&D asset: 642040000
ROCI (R&D-adjusted, %): 3.208838994672896
Rosenberg metric: -0.4720496894409938
FCF margin (%): 106.36310566258027
Revenue growth (%): -3.4113335212855938
Rule of 40 score: 102.95177214129467
Financial ratios for FAR.TO — quarterly report dated 2026-03-31
Total revenue: 76155172.4137931
Gross profit: 8148275.862068965
Operating income: 2366666.6666666665
Net income: 741379.3103448276
Capital expenditures: 11358620.689655172
Operating cash flow: -11163218.390804598
Depreciation & amortization: 5929885.057471264
Net tangible assets: 41679310.344827585
Owner earnings: -4687356.32183908
Return on net tangible assets (%): -11.246242519511322
Capex to operating income (%): 479.9417192812045
Buffett classification: The Gruesome
Stock price: 1.8776978417266188
Trailing EPS: 0.21
P/E ratio: 8.94141829393628
Shares outstanding: 97951101
Book value: 119113793.1034483
P/B ratio: 1.5440912941351168
Market cap (USD): 275839319.54022986
Yahoo trailing P/E: 11.67
Yahoo forward P/E: 7.23
EV/EBITDA: 8.26
Debt to equity: 1.0270000000000001
Current ratio: 1.25
Quick ratio: 0.71
Analyst target mean: 4.63
Analyst target median: 4.50
Analyst consensus upside (%): 146.5785440613027
Effective tax rate (%): 28.787878787878785
Interest coverage ratio: 1.0685002594706798
COGS to revenue (%): 89.30043015621463
SG&A to revenue (%): 7.591879858123915
Free cash flow (dilution-adjusted): -22702298.850574713
Buyback yield (%): 0.2571045358873929
Inventory turnover: 1.7042862080884895
Receivables turnover: 1.2562332909880358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1856706035460705
FCF margin (%): -29.810580333559734
Revenue growth (%): 2.5862068965517113
Rule of 40 score: -27.224373437008023
Financial ratios for FEX.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -181570.0729927007
Net income: -178002.18978102188
Capital expenditures: 0
Operating cash flow: -177647.44525547445
Depreciation & amortization: 0
Net tangible assets: -75787.5912408759
Owner earnings: -178002.18978102188
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: 0.00
Shares outstanding: 82935531
Book value: -75787.5912408759
Market cap (USD): 1210737.226277372
Debt to equity: 0
Current ratio: 0.29
Quick ratio: 0.29
Free cash flow (dilution-adjusted): -177647.44525547445
Buyback yield (%): 0
Retained earnings: -16462459.12408759
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -46894.8905109489
Net income: -34018.97810218978
Capital expenditures: 0
Operating cash flow: -2275.912408759124
Depreciation & amortization: 0
Net tangible assets: -75787.5912408759
Owner earnings: -34018.97810218978
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: 0.00
Shares outstanding: 82935531
Book value: -75787.5912408759
Market cap (USD): 1210737.226277372
Debt to equity: 0
Current ratio: 0.29
Quick ratio: 0.29
Free cash flow (dilution-adjusted): -2275.912408759124
Buyback yield (%): 0
Retained earnings: -16462459.12408759
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVCB — quarterly report dated 2026-03-31
Total revenue: 18047000
Net income: 6386000
Capital expenditures: 12000
Operating cash flow: 7627000
Depreciation & amortization: 68000
Net tangible assets: 253061000
Owner earnings: 6442000
Return on net tangible assets (%): 2.5456312904793705
Buffett classification: The Gruesome
Stock price: 15.12
Trailing EPS: 1.28
P/E ratio: 11.8125
Shares outstanding: 17996792
Book value: 260331000
P/B ratio: 1.045251987047259
Market cap (USD): 323942272
Yahoo trailing P/E: 14.06
Yahoo forward P/E: 11.29
Dividend yield: 0.02
Debt to equity: 0.11730834975473532
Short percent of float: 0.03
Analyst target mean: 18.38
Analyst target median: 18.38
Analyst consensus upside (%): 21.56084656084656
Effective tax rate (%): 22.565781496301685
COGS to revenue (%): 0
SG&A to revenue (%): 33.75630298664598
Free cash flow (dilution-adjusted): 7400000
Buyback yield (%): 0
Retained earnings: 156168000
Receivables turnover: 1.7107782728220684
Capitalized R&D asset: 0
FCF margin (%): 41.004044993627744
Revenue growth (%): 2.516473528743467
Rule of 40 score: 43.52051852237121
Financial ratios for FVL.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -5820.863309352519
Operating income: -340746.0431654676
Net income: -154545.32374100722
Capital expenditures: 8633.093525179856
Operating cash flow: -142375.53956834532
Depreciation & amortization: 5820.863309352519
Net tangible assets: 119080724.46043167
Owner earnings: -157357.55395683457
Return on net tangible assets (%): -0.132143598109467
Buffett classification: The Gruesome
Stock price: 0.8273381294964028
Trailing EPS: -0.01
Shares outstanding: 577701770
Book value: 119080724.46043167
P/B ratio: 4.013703342536992
Market cap (USD): 394832115.1079137
EV/EBITDA: -463.18
Debt to equity: 0.0001
Current ratio: 31.62
Quick ratio: 31.47
Analyst target mean: 3.90
Analyst target median: 3.90
Analyst consensus upside (%): 371.3913043478261
Interest coverage ratio: -90.78723404255318
Free cash flow (dilution-adjusted): -151008.6330935252
Buyback yield (%): 0
Retained earnings: -58895566.187050365
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28548309794520965
Rule of 40 score: 0
Financial ratios for GABRIEL.NS — annual report dated 2026-03-31
Total revenue: 494588066.97753286
Gross profit: 129185353.96354388
Operating income: 35802882.57736329
Net income: 26735481.136074606
Capital expenditures: 21829800.763035186
Operating cash flow: 36591034.3365833
Depreciation & amortization: 10609262.399321746
Net tangible assets: 136327257.31242052
Owner earnings: 15514942.772361167
Return on net tangible assets (%): 11.380660829114788
Capex to operating income (%): 60.97218768870103
Buffett classification: The Good
Stock price: 8.71861152141802
Trailing EPS: 17.60
P/E ratio: 0.4953756546260239
Shares outstanding: 143643940
Book value: 147501377.70241627
P/B ratio: 8.490603476209857
Market cap (USD): 1654432393.3870285
Yahoo trailing P/E: 61.75
Yahoo forward P/E: 30.26
EV/EBITDA: 35.29
Dividend yield: 0.44
Debt to equity: 0.10640000000000001
Current ratio: 1.66
Quick ratio: 1.15
Analyst target mean: 1287.40
Analyst target median: 1300.00
Analyst consensus upside (%): 14666.11266412537
Effective tax rate (%): 24.98512577643447
Interest coverage ratio: 23.829865274740776
COGS to revenue (%): 73.8802121221796
Free cash flow (dilution-adjusted): 11176557.863501484
Buyback yield (%): 0
Inventory turnover: 8.421975681366298
Receivables turnover: 6.898573111586429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.974545286611068
FCF margin (%): 2.25977103163898
Revenue growth (%): 4.117884218236405
Rule of 40 score: 6.377655249875385
Financial ratios for GABRIEL.NS — quarterly report dated 2026-03-31
Total revenue: 128189169.13946588
Gross profit: 32488978.380669776
Operating income: 9364985.163204748
Net income: 7059135.226791013
Capital expenditures: 0
Depreciation & amortization: 2605341.246290801
Net tangible assets: 136327257.31242052
Owner earnings: 9664476.473081814
Return on net tangible assets (%): 7.089173994701427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.71861152141802
Trailing EPS: 17.60
P/E ratio: 0.4953756546260239
Shares outstanding: 143643940
Book value: 147501377.70241627
P/B ratio: 8.490603476209857
Market cap (USD): 1654432393.3870285
Yahoo trailing P/E: 61.75
Yahoo forward P/E: 30.26
EV/EBITDA: 35.29
Dividend yield: 0.44
Debt to equity: 0.10640000000000001
Current ratio: 1.66
Quick ratio: 1.15
Analyst target mean: 1287.40
Analyst target median: 1300.00
Analyst consensus upside (%): 14666.11266412537
Effective tax rate (%): 27.55262125768074
Interest coverage ratio: 16.717366628830877
COGS to revenue (%): 74.65544195444251
Buyback yield (%): 0
Inventory turnover: 2.205743555171251
Receivables turnover: 1.787997759077142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.747897257507332
Revenue growth (%): -2.367258015486691
Rule of 40 score: -2.367258015486691
Financial ratios for GABRIEL.NS — quarterly report dated 2026-06-30
Total revenue: 150404367.54931954
Gross profit: 38633505.64405528
Operating income: 9691317.64954109
Net income: 11406899.461968562
Capital expenditures: 0
Depreciation & amortization: 3407743.4328515665
Owner earnings: 14814642.894820128
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.074163941344022
Trailing EPS: 17.63
P/E ratio: 0.7415861566275679
Shares outstanding: 177230023
Market cap (USD): 2549352474.142842
Yahoo trailing P/E: 77.34
Yahoo forward P/E: 34.01
EV/EBITDA: 53.42
Dividend yield: 0.00
Debt to equity: 0.10640000000000001
Analyst target mean: 1570.43
Analyst target median: 1640.00
Analyst consensus upside (%): 11911.704970547891
Effective tax rate (%): 18.860873480414227
Interest coverage ratio: 15.372155287817938
COGS to revenue (%): 74.31357461651713
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.33001201192294
Rule of 40 score: 17.33001201192294
Financial ratios for GLND — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -818679
Net income: -818679
Capital expenditures: 624157
Operating cash flow: -2540977
Net tangible assets: 3242792
Owner earnings: -1442836
Return on net tangible assets (%): -44.493633880927305
Buffett classification: The Gruesome
Stock price: 8.75
Shares outstanding: 43730194
Book value: 3242792
P/B ratio: 117.99683652235483
Market cap (USD): 87897688
Debt to equity: 0.239
Current ratio: 1.6747706258899633
Quick ratio: 1.6747706258899633
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 14.285714285714285
Free cash flow (dilution-adjusted): -3165134
Buyback yield (%): 0
Retained earnings: -5098166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.24611507614426
Rule of 40 score: 0
Financial ratios for GODREJIND.NS — annual report dated 2026-03-31
Total revenue: 2341906528.189911
Gross profit: 847860322.1704112
Operating income: 174045146.24841034
Net income: 255607248.8342518
Capital expenditures: 59584569.732937686
Operating cash flow: -938416701.9923697
Depreciation & amortization: 63123145.400593475
Net tangible assets: 1052967359.0504451
Owner earnings: 259145824.5019076
Return on net tangible assets (%): 24.611002636929086
Capex to operating income (%): 34.235122907647245
Buffett classification: The Good
Stock price: 7.902511078286558
Trailing EPS: 36.77
P/E ratio: 0.21491735323052916
Shares outstanding: 336851055
Book value: 2456998728.2746925
P/B ratio: 1.0834231060995512
Market cap (USD): 4755753954.048326
Yahoo trailing P/E: 36.23
EV/EBITDA: 26.84
Debt to equity: 2.2241
Current ratio: 1.1
Quick ratio: 0.22
Effective tax rate (%): 28.924126915834425
Interest coverage ratio: 0.7358754340763974
COGS to revenue (%): 63.79615018940431
R&D to revenue (%): 0.09883144487137659
SG&A to revenue (%): 6.4472584455859145
Free cash flow (dilution-adjusted): -1049145824.5019076
Buyback yield (%): 0
Retained earnings: 654129927.935566
Inventory turnover: 0.2351865058809889
Receivables turnover: 10.994800684617987
Capitalized R&D asset: 4162837.6266343463
ROCI (R&D-adjusted, %): 3.584821530116599
Rosenberg metric: 23.07432249572036
FCF margin (%): -44.79879157742498
Revenue growth (%): 2.2446861645920237
Rule of 40 score: -42.55410541283295
Financial ratios for GODREJIND.NS — quarterly report dated 2026-03-31
Total revenue: 815358202.6282324
Gross profit: 314630139.8897838
Operating income: 108710258.58414583
Net income: 89118270.45358203
Capital expenditures: 0
Depreciation & amortization: 14939593.047901653
Net tangible assets: 1052967359.0504451
Owner earnings: 104057863.50148368
Return on net tangible assets (%): 9.882344652670144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.902511078286558
Trailing EPS: 36.77
P/E ratio: 0.21491735323052916
Shares outstanding: 336851055
Book value: 2456998728.2746925
P/B ratio: 1.0834231060995512
Market cap (USD): 4755753954.048326
Yahoo trailing P/E: 36.23
EV/EBITDA: 26.84
Debt to equity: 2.2241
Current ratio: 1.1
Quick ratio: 0.22
Effective tax rate (%): 25.296045910435566
Interest coverage ratio: 1.5003510311540151
COGS to revenue (%): 61.41203475041982
Buyback yield (%): 0
Retained earnings: 654129927.935566
Inventory turnover: 0.07882251766882455
Receivables turnover: 3.8279499273588473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.235635390422722
Revenue growth (%): 44.905865449401865
Rule of 40 score: 44.905865449401865
Financial ratios for GPGI — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -55600000
Net income: -235000000
Capital expenditures: 0
Operating cash flow: -52600000
Depreciation & amortization: 0
Net tangible assets: 3116300000
Owner earnings: -235000000
Return on net tangible assets (%): -7.540994127651382
Buffett classification: The Gruesome
Stock price: 17.1
Trailing EPS: -2.31
Shares outstanding: 289861445
Book value: 3116300000
P/B ratio: 1.5905499180117448
Market cap (USD): 4063857408
Yahoo forward P/E: 10.96
EV/EBITDA: -54.17
Dividend yield: 0.00
Debt to equity: 0
Current ratio: 0.92
Quick ratio: 0.75
Short percent of float: 0.22
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 16.959064327485372
Free cash flow (dilution-adjusted): -54600000
Buyback yield (%): 0
Retained earnings: -686800000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6405051339549157
Rule of 40 score: 0
Financial ratios for GRAF — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -31045
Net income: 2100488
Capital expenditures: 0
Operating cash flow: -49771
Net tangible assets: 236741815
Owner earnings: 2100488
Return on net tangible assets (%): 0.8872484144805598
Buffett classification: The Gruesome
Stock price: 10.71
Trailing EPS: 0.27
P/E ratio: 39.666666666666664
Shares outstanding: 14159632
Book value: 236741815
P/B ratio: 0.640569806901244
Market cap (USD): 153207232
Yahoo trailing P/E: 40.07
Debt to equity: 0
Current ratio: 0.05
Quick ratio: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -49771
Buyback yield (%): 0
Retained earnings: -10999645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.012592184413017321
Rule of 40 score: 0
Financial ratios for GRID.L — annual report dated 2025-12-31
Total revenue: 35050181.081081085
Net income: 31553993.243243244
Capital expenditures: 0
Operating cash flow: -6950264.864864865
Net tangible assets: 871577459.4594594
Owner earnings: 31553993.243243244
Return on net tangible assets (%): 3.620331492144439
Buffett classification: The Gruesome
Stock price: 0.010675675675675678
P/E ratio: 0.19253170715318296
Shares outstanding: 569064139
Book value: 871577459.4594594
P/B ratio: 0.006970286026429991
Market cap (USD): 723634248.6486486
Yahoo trailing P/E: 23.53
Yahoo forward P/E: 11.48
Debt to equity: 0
Analyst target mean: 97.67
Analyst target median: 85.00
Analyst consensus upside (%): 914783.5443037973
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.974806777032496
Free cash flow (dilution-adjusted): -6950264.864864865
Buyback yield (%): 0
Receivables turnover: 71.59871030787535
Capitalized R&D asset: 0
FCF margin (%): -19.829469208124536
Rule of 40 score: -19.829469208124536