speb/financial-data huggingface dataset:
Financial ratios for ABVX.PA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -64631034.48275862
Net income: -55710344.827586204
Capital expenditures: 62068.96551724138
Operating cash flow: -58067816.09195402
Depreciation & amortization: 421839.0804597701
Net tangible assets: 465022988.50574714
Owner earnings: -55350574.71264367
Return on net tangible assets (%): -11.90276095607682
Buffett classification: The Gruesome
Stock price: 107.58620689655172
Trailing EPS: -4.62
Shares outstanding: 87160669
Book value: 493786206.8965517
P/B ratio: 18.99057858908644
Market cap (USD): 12462974528.735632
Yahoo forward P/E: -41.67
EV/EBITDA: -36.47
Debt to equity: 0.0796
Current ratio: 8.25
Quick ratio: 8.07
Analyst target mean: 138.56
Analyst target median: 140.50
Analyst consensus upside (%): 28.789743589743605
Interest coverage ratio: -22.13740157480315
Free cash flow (dilution-adjusted): -84118390.8045977
Buyback yield (%): 0
Retained earnings: -878518390.8045977
Receivables turnover: 0
Capitalized R&D asset: 113456133.46855983
ROCI (R&D-adjusted, %): -9.810482490098668
Rule of 40 score: 0
Financial ratios for ACGL — quarterly report dated 2026-03-31
Total revenue: 4376000000
Net income: 1047000000
Capital expenditures: 8000000
Operating cash flow: 1188000000
Depreciation & amortization: 30000000
Net tangible assets: 22998000000
Owner earnings: 1069000000
Return on net tangible assets (%): 4.6482302808939915
Buffett classification: The Gruesome
Stock price: 95.99
Trailing EPS: 12.99
P/E ratio: 7.389530408006158
Shares outstanding: 349389588
Book value: 24188000000
P/B ratio: 1.3865514532875804
Market cap (USD): 36112908288
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 10.54
EV/EBITDA: 6.09
Debt to equity: 0.1128
Current ratio: 0.57
Quick ratio: 0.27
Short percent of float: 0.03
Analyst target mean: 110.61
Analyst target median: 110.00
Analyst consensus upside (%): 15.230753203458699
Effective tax rate (%): 8.836789900811542
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1098000000
Buyback yield (%): 2.2152743656645146
Retained earnings: 28082000000
Receivables turnover: 0.23639997839122684
Capitalized R&D asset: 0
FCF margin (%): 25.09140767824497
Revenue growth (%): -8.067226890756302
Rule of 40 score: 17.024180787488667
Financial ratios for ALREB.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30891152.94117647
Buffett classification: The Gruesome
Stock price: 2.7294117647058824
Trailing EPS: -0.05
Shares outstanding: 18040202
Book value: 33068560
P/B ratio: 1.4890016250018323
Market cap (USD): 63706809.41176471
Debt to equity: 0.3319
Current ratio: 1.56
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: -4051688.2352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALREB.PA — annual report dated 2025-12-31
Total revenue: 7960808.235294118
Gross profit: 5165983.529411765
Operating income: -838016.4705882353
Net income: -1373160
Capital expenditures: 3707285.882352941
Operating cash flow: -1357849.411764706
Depreciation & amortization: 1212888.2352941176
Net tangible assets: 30891152.94117647
Owner earnings: -3867557.6470588236
Return on net tangible assets (%): -12.519952409751431
Buffett classification: The Gruesome
Stock price: 2.7294117647058824
Trailing EPS: -0.05
Shares outstanding: 18040202
Book value: 33068560
P/B ratio: 1.4890016250018323
Market cap (USD): 63706809.41176471
Debt to equity: 0.3319
Current ratio: 1.56
Quick ratio: 0.58
Interest coverage ratio: -1.1862173018125137
COGS to revenue (%): 35.10729844604901
SG&A to revenue (%): 5.476136253974803
Free cash flow (dilution-adjusted): -5341238.823529412
Buyback yield (%): 0
Retained earnings: -4051688.2352941176
Inventory turnover: 0.49835427360217105
Receivables turnover: 4.4845254513727575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0306547291716304
FCF margin (%): -67.09417769729855
Revenue growth (%): 132.13618591493977
Rule of 40 score: 65.04200821764123
Financial ratios for CG — quarterly report dated 2026-03-31
Total revenue: 352500000
Net income: -132200000
Capital expenditures: 28100000
Operating cash flow: -1242400000
Depreciation & amortization: 50500000
Net tangible assets: 4929900000
Owner earnings: -109800000
Return on net tangible assets (%): -2.2272257043753423
Buffett classification: The Gruesome
Stock price: 48.04
Trailing EPS: 1.46
P/E ratio: 32.9041095890411
Shares outstanding: 359974427
Book value: 7374600000
P/B ratio: 2.344963994396984
Market cap (USD): 16342839296
Yahoo trailing P/E: 31.10
Yahoo forward P/E: 8.91
Dividend yield: 0.03
Debt to equity: 1.9821
Current ratio: 1.99
Quick ratio: 1.92
Short percent of float: 0.06
Analyst target mean: 55.59
Analyst target median: 56.00
Analyst consensus upside (%): 15.716069941715247
COGS to revenue (%): 0
SG&A to revenue (%): 52.36879432624113
Free cash flow (dilution-adjusted): -1270500000
Buyback yield (%): 1.2531482216197642
Retained earnings: 1172700000
Receivables turnover: 0.3131106768520163
Capitalized R&D asset: 0
FCF margin (%): -360.4255319148936
Revenue growth (%): -64.60843373493977
Rule of 40 score: -425.03396564983336
Financial ratios for CLTN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 118882278.48101266
Buffett classification: The Gruesome
Stock price: 65.32911392405063
Trailing EPS: 2.50
P/E ratio: 26.131645569620254
Shares outstanding: 5975391
Book value: 127258227.84810126
P/B ratio: 3.067518745001691
Market cap (USD): 377811118.98734176
Yahoo trailing P/E: 19.98
Yahoo forward P/E: 16.61
EV/EBITDA: 12.25
Dividend yield: 0.04
Debt to equity: 0.4675
Current ratio: 1.64
Quick ratio: 0.87
Analyst target mean: 58.00
Analyst target median: 58.00
Analyst consensus upside (%): -11.218756055028093
Buyback yield (%): 0
Retained earnings: 344184810.12658226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLTN.SW — annual report dated 2025-12-31
Total revenue: 303856962.0253164
Gross profit: 188818987.34177214
Operating income: 26588607.594936706
Net income: 18915189.87341772
Capital expenditures: 5654430.379746835
Operating cash flow: 17436708.860759493
Depreciation & amortization: 9136708.860759493
Net tangible assets: 118882278.48101266
Owner earnings: 22397468.354430377
Return on net tangible assets (%): 18.84003960944238
Capex to operating income (%): 21.26636515115449
Buffett classification: The Great
Stock price: 65.32911392405063
Trailing EPS: 2.50
P/E ratio: 26.131645569620254
Shares outstanding: 5975391
Book value: 127258227.84810126
P/B ratio: 3.067518745001691
Market cap (USD): 377811118.98734176
Yahoo trailing P/E: 19.98
Yahoo forward P/E: 16.61
EV/EBITDA: 12.25
Dividend yield: 0.04
Debt to equity: 0.4675
Current ratio: 1.64
Quick ratio: 0.87
Analyst target mean: 58.00
Analyst target median: 58.00
Analyst consensus upside (%): -11.218756055028093
Effective tax rate (%): 18.99495852984225
Interest coverage ratio: 41.105675146771034
COGS to revenue (%): 37.85925256303974
SG&A to revenue (%): 13.693984927951611
Free cash flow (dilution-adjusted): 9735443.037974684
Buyback yield (%): 0
Retained earnings: 344184810.12658226
Inventory turnover: 1.6287905943078356
Receivables turnover: 5.689126416078115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.854435464814028
FCF margin (%): 3.203955891971156
Revenue growth (%): 9.31897945817852
Rule of 40 score: 12.522935350149677
Financial ratios for CRBG — quarterly report dated 2026-03-31
Total revenue: 3619000000
Net income: -53000000
Capital expenditures: 0
Operating cash flow: -9000000
Depreciation & amortization: 165000000
Net tangible assets: 10805000000
Owner earnings: 112000000
Buffett classification: The Gruesome
Stock price: 23.66
Trailing EPS: 0.40
P/E ratio: 59.15
Shares outstanding: 450486542
Book value: 11541000000
P/B ratio: 0.9235344930006065
Market cap (USD): 14095723520
Yahoo trailing P/E: 78.23
Yahoo forward P/E: 5.44
EV/EBITDA: 14.64
Dividend yield: 0.03
Debt to equity: 1.4838
Current ratio: 1.18
Quick ratio: 0.19
Short percent of float: 0.08
Analyst target mean: 37.42
Analyst target median: 36.00
Analyst consensus upside (%): 58.15722738799663
Effective tax rate (%): 162.88659793814432
COGS to revenue (%): 0
SG&A to revenue (%): 12.931749101961868
Free cash flow (dilution-adjusted): -9000000
Buyback yield (%): 8.867937841050958
Retained earnings: 18204000000
Receivables turnover: 6.777153558052435
Capitalized R&D asset: 0
FCF margin (%): -0.24868748273003594
Revenue growth (%): -45.89624757063836
Rule of 40 score: -46.14493505336839
Financial ratios for CSL.AX — annual report dated 2025-06-30
Total revenue: 10084967320.261438
Gross profit: 5196732026.143791
Operating income: 1933986928.1045752
Net income: 2049673202.6143792
Capital expenditures: 415686274.5098039
Depreciation & amortization: 664705882.3529412
Net tangible assets: 2058823529.4117646
Owner earnings: 2298692810.4575167
Return on net tangible assets (%): 111.65079365079367
Capex to operating income (%): 21.49374788779993
Buffett classification: The Great
Stock price: 152.7581699346405
Trailing EPS: 8.83
P/E ratio: 17.299905994863025
Shares outstanding: 478911979
Book value: 13991503267.973858
P/B ratio: 5.228724610262063
Market cap (USD): 35752500873.202614
Yahoo trailing P/E: 12.94
Yahoo forward P/E: 12.51
EV/EBITDA: 13.82
Dividend yield: 0.04
Debt to equity: 0.5444
Current ratio: 2.57
Quick ratio: 1.15
Analyst target mean: 138.88
Analyst target median: 130.37
Analyst consensus upside (%): -9.085059045011118
Effective tax rate (%): 15.789473684210526
Interest coverage ratio: 7.529262086513995
COGS to revenue (%): 48.47051198963059
R&D to revenue (%): 8.807517822423849
SG&A to revenue (%): 16.95398574206092
Free cash flow (dilution-adjusted): 1662745098.0392156
Buyback yield (%): 0
Retained earnings: 11597385620.915033
Inventory turnover: 1.1566656356325395
Receivables turnover: 5.353920888272033
Capitalized R&D asset: 1796869289.702636
ROCI (R&D-adjusted, %): 7.932037432033795
Rosenberg metric: 0.16370492252845198
FCF margin (%): 16.48736228127025
Revenue growth (%): 2.977882780069139
Rule of 40 score: 19.465245061339388
Financial ratios for CZNC — quarterly report dated 2026-03-31
Total revenue: 36066000
Net income: 273000
Capital expenditures: 188000
Operating cash flow: 8654000
Depreciation & amortization: 687000
Net tangible assets: 261495000
Owner earnings: 772000
Return on net tangible assets (%): 0.29522553012485897
Buffett classification: The Gruesome
Stock price: 22.06
Trailing EPS: 1.07
P/E ratio: 20.616822429906538
Shares outstanding: 17916586
Book value: 335564000
P/B ratio: 1.1778375724451966
Market cap (USD): 386102400
Yahoo trailing P/E: 20.14
Yahoo forward P/E: 7.98
Dividend yield: 0.05
Debt to equity: 0.5738666841496705
Short percent of float: 0.02
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 8.79419764279239
Effective tax rate (%): 18.507462686567163
COGS to revenue (%): 0
SG&A to revenue (%): 36.602340154161816
Free cash flow (dilution-adjusted): 8153000
Buyback yield (%): 0.04661975683134837
Retained earnings: 166476000
Receivables turnover: 3.0305016385177717
Capitalized R&D asset: 0
FCF margin (%): 22.605778295347417
Revenue growth (%): -0.7184738624163846
Rule of 40 score: 21.887304432931032
Financial ratios for CZNC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.31
Trailing EPS: 1.47
P/E ratio: 15.857142857142856
Shares outstanding: 17916586
Market cap (USD): 436268864
Yahoo trailing P/E: 16.56
Yahoo forward P/E: 9.02
Dividend yield: 0.05
Short percent of float: 0.02
Analyst target mean: 24.00
Analyst target median: 24.00
Analyst consensus upside (%): 2.9601029601029656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -8985567
Net income: -8462441
Capital expenditures: 810824
Operating cash flow: -8148998
Depreciation & amortization: 46696
Net tangible assets: 190830055
Owner earnings: -9226569
Return on net tangible assets (%): -4.834966378854736
Buffett classification: The Gruesome
Stock price: 5.05
Trailing EPS: -0.30
Shares outstanding: 133928097
Book value: 190830055
P/B ratio: 3.544184325943835
Market cap (USD): 622765632
Yahoo forward P/E: -20.67
EV/EBITDA: -14.44
Debt to equity: 0.0009
Current ratio: 38.5
Quick ratio: 38.23
Short percent of float: 0.06
Analyst target mean: 12.04
Analyst target median: 10.88
Analyst consensus upside (%): 138.41584158415841
Free cash flow (dilution-adjusted): -9540241
Buyback yield (%): 0
Retained earnings: -114550452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.707350934033775
Rule of 40 score: 0
Financial ratios for DF.TO — annual report dated 2025-11-30
Total revenue: 44533870.71428572
Net income: 43916997.85714286
Capital expenditures: 0
Operating cash flow: 37843465
Net tangible assets: 141852424.2857143
Owner earnings: 43916997.85714286
Return on net tangible assets (%): 30.959638566829668
Buffett classification: The Gruesome
Stock price: 4.642857142857143
Trailing EPS: 2.04
P/E ratio: 2.2759103641456586
Shares outstanding: 26015991
Book value: 141852424.28571427
P/B ratio: 0.8515083915631153
Market cap (USD): 178395382.85714287
Yahoo trailing P/E: 4.71
Dividend yield: 0.13
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.7621406108246438
Free cash flow (dilution-adjusted): 37843465
Buyback yield (%): 25.029028618037263
Receivables turnover: 59.41329350047885
Capitalized R&D asset: 0
FCF margin (%): 84.97681515894025
Revenue growth (%): -43.47409621560407
Rule of 40 score: 41.502718943336184
Financial ratios for DF.TO — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 141852424.2857143
Buffett classification: The Gruesome
Stock price: 4.642857142857143
Trailing EPS: 2.04
P/E ratio: 2.2759103641456586
Shares outstanding: 26015991
Book value: 141852424.28571427
P/B ratio: 0.8515083915631153
Market cap (USD): 178395382.85714287
Yahoo trailing P/E: 4.71
Dividend yield: 0.13
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGC.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1788888.4892086333
Net income: -1782625.8992805756
Capital expenditures: 0
Operating cash flow: -1451401.4388489209
Net tangible assets: 3597742.446043166
Owner earnings: -1782625.8992805756
Return on net tangible assets (%): -49.54845784586737
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Trailing EPS: -0.11
Shares outstanding: 84808375
Book value: 3597742.446043166
P/B ratio: 5.7659754458331385
Market cap (USD): 15253305.035971224
Debt to equity: 0
Current ratio: 12.07
Quick ratio: 11.22
Free cash flow (dilution-adjusted): -1843230.2158273382
Buyback yield (%): 0
Retained earnings: -5174733.812949641
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.72252783620104
Rule of 40 score: 0
Financial ratios for EXG — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 3113109106
Buffett classification: The Gruesome
Stock price: 9.21
Trailing EPS: 2.23
P/E ratio: 4.130044843049328
Shares outstanding: 305936026
Book value: 3113109106
P/B ratio: 0.9050986340406151
Market cap (USD): 2906392320
Yahoo trailing P/E: 4.26
Dividend yield: 0.08
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1377933359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLS — quarterly report dated 2026-03-31
Total revenue: 1068269000
Gross profit: 379841000
Operating income: 116441000
Net income: 86369000
Capital expenditures: 16899000
Operating cash flow: -43080000
Depreciation & amortization: 24060000
Net tangible assets: 636426000
Owner earnings: 93530000
Return on net tangible assets (%): 14.696131207713073
Capex to operating income (%): 14.51292929466425
Buffett classification: The Great
Stock price: 73.29
Trailing EPS: 2.72
P/E ratio: 26.94485294117647
Shares outstanding: 127807021
Book value: 2280252000
P/B ratio: 4.107869028988901
Market cap (USD): 9253228544
Yahoo trailing P/E: 26.62
Yahoo forward P/E: 15.69
EV/EBITDA: 14.05
Dividend yield: 0.01
Debt to equity: 0.8290000000000001
Current ratio: 2.22
Quick ratio: 1.53
Short percent of float: 0.07
Analyst target mean: 88.50
Analyst target median: 91.00
Analyst consensus upside (%): 20.75317232910355
Effective tax rate (%): 19.656744186046513
Interest coverage ratio: 5.699231559884489
COGS to revenue (%): 64.44331905166209
SG&A to revenue (%): 24.656710996949272
Free cash flow (dilution-adjusted): -70695000
Buyback yield (%): 0
Retained earnings: 4315243000
Inventory turnover: 0.8503488833140024
Receivables turnover: 0.8114635176441276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6733912609050425
FCF margin (%): -6.617715200946578
Revenue growth (%): -12.593939899737439
Rule of 40 score: -19.211655100684016
Financial ratios for FRME — quarterly report dated 2026-03-31
Total revenue: 157132000
Net income: 28156000
Capital expenditures: 0
Operating cash flow: 58591000
Depreciation & amortization: 8995000
Net tangible assets: 1848098000
Owner earnings: 37151000
Return on net tangible assets (%): 2.010228894788047
Buffett classification: The Gruesome
Stock price: 38.73
Trailing EPS: 3.39
P/E ratio: 11.424778761061946
Shares outstanding: 63022741
Book value: 2672565000
P/B ratio: 0.9133064149721335
Market cap (USD): 2595906560
Yahoo trailing P/E: 12.15
Yahoo forward P/E: 9.04
Dividend yield: 0.04
Debt to equity: 0.518429673366223
Short percent of float: 0.02
Analyst target mean: 47.60
Analyst target median: 48.00
Analyst consensus upside (%): 22.902143041569857
Effective tax rate (%): -3.946542621921955
COGS to revenue (%): 0
SG&A to revenue (%): 47.69047679657867
Free cash flow (dilution-adjusted): 56908000
Buyback yield (%): 0.9597803088875433
Retained earnings: 1418609000
Receivables turnover: 1.6194834374291427
Capitalized R&D asset: 0
FCF margin (%): 36.21668406180791
Revenue growth (%): -8.734390428065284
Rule of 40 score: 27.48229363374263
Financial ratios for FRME — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.69
Trailing EPS: 3.11
P/E ratio: 14.04823151125402
Shares outstanding: 63022741
Market cap (USD): 2721321984
Yahoo trailing P/E: 13.88
Yahoo forward P/E: 9.51
Dividend yield: 0.04
Short percent of float: 0.03
Analyst target mean: 48.00
Analyst target median: 48.00
Analyst consensus upside (%): 9.864957656214242
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GICL.NS — quarterly report dated 2025-12-31
Total revenue: 5270023.39311574
Gross profit: 1243555.7535925142
Operating income: 1124774.4235267907
Net income: 770714.0470090231
Capital expenditures: 0
Owner earnings: 770714.0470090231
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5185473989083212
Trailing EPS: 0.29
P/E ratio: 1.7880944789942113
Shares outstanding: 111954588
Market cap (USD): 20851962.83836471
Yahoo trailing P/E: 57.66
EV/EBITDA: 16.46
Debt to equity: 0.4643
Current ratio: 2.3
Quick ratio: 0.87
Effective tax rate (%): 24.026836794079216
Interest coverage ratio: 8.59327659574468
COGS to revenue (%): 76.40322137436851
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.42368502191048
Rule of 40 score: 24.42368502191048
Financial ratios for GL9.IR — annual report dated 2025-12-31
Total revenue: 4642823529.411765
Gross profit: 1248705882.3529413
Operating income: 322470588.2352941
Net income: 215647058.82352942
Capital expenditures: 58352941.17647059
Operating cash flow: 433529411.7647059
Depreciation & amortization: 175058823.52941176
Net tangible assets: 463176470.5882353
Owner earnings: 332352941.1764706
Return on net tangible assets (%): 71.75514351028701
Capex to operating income (%): 18.09558555271799
Buffett classification: The Great
Stock price: 16.905882352941177
Trailing EPS: 0.64
P/E ratio: 26.415441176470587
Shares outstanding: 241691264
Book value: 2267294117.6470585
P/B ratio: 1.8021499915317563
Market cap (USD): 6852658597.647059
Yahoo trailing P/E: 37.66
Yahoo forward P/E: 16.95
EV/EBITDA: 14.33
Dividend yield: 0.02
Debt to equity: 0.5841
Current ratio: 1.36
Quick ratio: 0.78
Analyst target mean: 23.36
Analyst target median: 22.96
Analyst consensus upside (%): 38.17675713291579
Effective tax rate (%): 12.380497131931168
Interest coverage ratio: 9.386986301369861
COGS to revenue (%): 73.10460166227448
SG&A to revenue (%): 17.618589093857693
Free cash flow (dilution-adjusted): 308000000
Buyback yield (%): 4.271420765853492
Retained earnings: 1897058823.5294118
Inventory turnover: 4.352089304570825
Receivables turnover: 10.349855756622084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.948461091753776
FCF margin (%): 6.6338941820393265
Revenue growth (%): 16.07965695849401
Rule of 40 score: 22.713551140533337
Financial ratios for GL9.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 463176470.5882353
Buffett classification: The Gruesome
Stock price: 16.905882352941177
Trailing EPS: 0.64
P/E ratio: 26.415441176470587
Shares outstanding: 241691264
Book value: 2267294117.6470585
P/B ratio: 1.8021499915317563
Market cap (USD): 6852658597.647059
Yahoo trailing P/E: 37.66
Yahoo forward P/E: 16.95
EV/EBITDA: 14.33
Dividend yield: 0.02
Debt to equity: 0.5841
Current ratio: 1.36
Quick ratio: 0.78
Analyst target mean: 23.36
Analyst target median: 22.96
Analyst consensus upside (%): 38.17675713291579
Buyback yield (%): 0
Retained earnings: 1897058823.5294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLENMARK.NS — annual report dated 2026-03-31
Total revenue: 1771026176.3459094
Gross profit: 1267903772.7850785
Operating income: 423795676.13395506
Net income: 144335735.48113608
Capital expenditures: 143638935.9898262
Operating cash flow: 365094107.67274266
Depreciation & amortization: 60775858.41458245
Net tangible assets: 848440122.9334464
Owner earnings: 61472657.90589234
Return on net tangible assets (%): 7.245373744625984
Capex to operating income (%): 33.89344065521429
Buffett classification: The Good
Stock price: 22.49103186326229
Trailing EPS: 48.22
P/E ratio: 0.46642538082252777
Shares outstanding: 282200809
Book value: 1114009431.962696
P/B ratio: 5.697426974092202
Market cap (USD): 6555575942.348453
Yahoo trailing P/E: 45.46
Yahoo forward P/E: 22.30
EV/EBITDA: 13.40
Dividend yield: 0.00
Debt to equity: 0.0565
Current ratio: 1.77
Quick ratio: 0.96
Analyst target mean: 2497.27
Analyst target median: 2575.00
Analyst consensus upside (%): 11003.403415114699
Effective tax rate (%): 31.37902784537669
Interest coverage ratio: 19.15887411666068
COGS to revenue (%): 28.408524406957337
Free cash flow (dilution-adjusted): 218367528.61381942
Buyback yield (%): 0
Inventory turnover: 1.3837869333351989
Receivables turnover: 3.3669577064219074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.552900834722077
FCF margin (%): 12.330000060437774
Revenue growth (%): 15.240734118871632
Rule of 40 score: 27.570734179309405
Financial ratios for GLENMARK.NS — quarterly report dated 2026-03-31
Total revenue: 398503285.29037726
Gross profit: 274268440.0169563
Operating income: 65142857.14285714
Net income: 31942984.315387875
Capital expenditures: 0
Depreciation & amortization: 15674968.206867317
Net tangible assets: 848440122.9334464
Owner earnings: 47617952.52225519
Return on net tangible assets (%): 5.6124116758667775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.49103186326229
Trailing EPS: 48.22
P/E ratio: 0.46642538082252777
Shares outstanding: 282200809
Book value: 1114009431.962696
P/B ratio: 5.697426974092202
Market cap (USD): 6555575942.348453
Yahoo trailing P/E: 45.46
Yahoo forward P/E: 22.30
EV/EBITDA: 13.40
Dividend yield: 0.00
Debt to equity: 0.0565
Current ratio: 1.77
Quick ratio: 0.96
Analyst target mean: 2497.27
Analyst target median: 2575.00
Analyst consensus upside (%): 11003.403415114699
Effective tax rate (%): 22.29400053640321
Interest coverage ratio: 14.42794103840015
COGS to revenue (%): 31.175362878851747
Buyback yield (%): 0
Inventory turnover: 0.34169528992857595
Receivables turnover: 0.7576080610006861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.542661725092286
Revenue growth (%): -7.9895855926990595
Rule of 40 score: -7.9895855926990595
Financial ratios for GOKULAGRO.NS — quarterly report dated 2026-03-31
Total revenue: 657077903.7727851
Gross profit: 34472435.35396355
Operating income: 19118069.09707503
Net income: 12631899.109792285
Capital expenditures: 0
Depreciation & amortization: 1544891.9033488766
Net tangible assets: 150705648.57990673
Owner earnings: 14176791.01314116
Return on net tangible assets (%): 9.406940713057867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9025110782865582
Trailing EPS: 12.53
P/E ratio: 0.15183647871401104
Shares outstanding: 295086716
Book value: 150785353.9635439
P/B ratio: 3.723211382857072
Market cap (USD): 656502244.0016956
Yahoo trailing P/E: 16.75
EV/EBITDA: 9.04
Debt to equity: 0.41409999999999997
Current ratio: 1.23
Quick ratio: 0.41
Effective tax rate (%): 19.626028320971002
Interest coverage ratio: 3.9645232962149826
COGS to revenue (%): 94.75367606245302
Buyback yield (%): 0
Inventory turnover: 2.5294437166226444
Receivables turnover: 10.479911545454653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.005796101470043
Revenue growth (%): -6.582985181904734
Rule of 40 score: -6.582985181904734
Financial ratios for GOKULAGRO.NS — annual report dated 2026-03-31
Total revenue: 2551608753.709199
Gross profit: 125806496.3967783
Operating income: 65695072.06443408
Net income: 39218471.81008902
Capital expenditures: 11161636.286562102
Operating cash flow: 34440356.08308605
Depreciation & amortization: 5997064.434082238
Net tangible assets: 150705648.57990673
Owner earnings: 34053899.95760916
Return on net tangible assets (%): 22.596299659964767
Capex to operating income (%): 16.990066280184166
Buffett classification: The Great
Stock price: 1.9025110782865582
Trailing EPS: 12.53
P/E ratio: 0.15183647871401104
Shares outstanding: 295086716
Book value: 150785353.9635439
P/B ratio: 3.723211382857072
Market cap (USD): 656502244.0016956
Yahoo trailing P/E: 16.75
EV/EBITDA: 9.04
Debt to equity: 0.41409999999999997
Current ratio: 1.23
Quick ratio: 0.41
Effective tax rate (%): 23.73871738861641
Interest coverage ratio: 3.5554374677018883
COGS to revenue (%): 95.06952246444925
Free cash flow (dilution-adjusted): 23251621.449766852
Buyback yield (%): 0
Inventory turnover: 9.855246361890833
Receivables turnover: 40.69629169378826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.38273460622007
FCF margin (%): 0.9112533971349115
Revenue growth (%): 11.640017498195213
Rule of 40 score: 12.551270895330125
Financial ratios for HXL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.02
Shares outstanding: 41759844
Market cap (USD): 354822.2222222222
Current ratio: 30.21
Quick ratio: 30.21
Buyback yield (%): 0
Capitalized R&D asset: 220227.35761589406
Rule of 40 score: 0
Financial ratios for IBM — quarterly report dated 2026-03-31
Total revenue: 15917000000
Gross profit: 8950000000
Operating income: 2219000000
Net income: 1216000000
Capital expenditures: 224000000
Operating cash flow: 5169000000
Depreciation & amortization: 1274000000
Net tangible assets: -56359000000
Owner earnings: 2266000000
Return on net tangible assets (%): -4.02065331180468
Capex to operating income (%): 10.094637223974763
Buffett classification: The Great
Stock price: 240.62
Trailing EPS: 11.30
P/E ratio: 21.293805309734513
Shares outstanding: 939885280
Book value: 33055000000
P/B ratio: 6.841784785164121
Market cap (USD): 237057867776
Yahoo trailing P/E: 22.32
Yahoo forward P/E: 18.75
EV/EBITDA: 17.77
Dividend yield: 0.03
Debt to equity: 2.1117
Current ratio: 0.8
Quick ratio: 0.64
Short percent of float: 0.04
Analyst target mean: 290.89
Analyst target median: 290.00
Analyst consensus upside (%): 20.89186268805585
Effective tax rate (%): 12.400865176640231
Interest coverage ratio: 4.691331923890063
COGS to revenue (%): 43.777093673430926
R&D to revenue (%): 13.652070113714895
SG&A to revenue (%): 27.637117547276496
Free cash flow (dilution-adjusted): 4272000000
Buyback yield (%): 0.1476432751562251
Retained earnings: 155327000000
Inventory turnover: 4.720867208672087
Receivables turnover: 1.178862390756925
Capitalized R&D asset: 4325350000
ROCI (R&D-adjusted, %): 1.863515349856743
Rosenberg metric: -1.3616826703246456
FCF margin (%): 26.839228497832508
Revenue growth (%): -19.149692690608017
Rule of 40 score: 7.689535807224491
Financial ratios for IBM — quarterly report dated 2026-06-30
Total revenue: 17162000000
Gross profit: 9907000000
Operating income: 2845000000
Net income: 2165000000
Capital expenditures: 206000000
Operating cash flow: 2597000000
Depreciation & amortization: 1349000000
Net tangible assets: -54101000000
Owner earnings: 3308000000
Return on net tangible assets (%): -6.114489565812092
Capex to operating income (%): 7.240773286467486
Buffett classification: The Great
Stock price: 281.21
Trailing EPS: 11.27
P/E ratio: 24.952085181898845
Shares outstanding: 942134390
Book value: 34541000000
P/B ratio: 7.6702357144234385
Market cap (USD): 201795764224
Yahoo trailing P/E: 19.01
Yahoo forward P/E: 16.21
EV/EBITDA: 15.72
Dividend yield: 0.03
Debt to equity: 1.8897
Current ratio: 0.79
Quick ratio: 0.61
Short percent of float: 0.04
Analyst target mean: 245.33
Analyst target median: 245.00
Analyst consensus upside (%): -12.759147967710952
Effective tax rate (%): 12.62605889471561
Interest coverage ratio: 5.8539094650205765
COGS to revenue (%): 42.27362778230975
R&D to revenue (%): 13.46579652721128
SG&A to revenue (%): 26.407178650506935
Free cash flow (dilution-adjusted): 1716000000
Buyback yield (%): 0.056988312139369876
Retained earnings: 155937000000
Inventory turnover: 4.155211912943872
Receivables turnover: 1.302717473812054
Capitalized R&D asset: 4488620000
ROCI (R&D-adjusted, %): 2.429930199101802
Rosenberg metric: 0.44040497008743673
FCF margin (%): 9.998834634657966
Revenue growth (%): 7.821825720927309
Rule of 40 score: 17.820660355585275
Financial ratios for ILT.DE — quarterly report dated 2026-03-31
Total revenue: 4016000000
Gross profit: 1760000000
Operating income: 1020000000
Net income: 768000000
Capital expenditures: 93000000
Operating cash flow: 623000000
Depreciation & amortization: 99000000
Net tangible assets: -2428000000
Owner earnings: 774000000
Return on net tangible assets (%): -31.87808896210873
Capex to operating income (%): 9.117647058823529
Buffett classification: The Great
Stock price: 253.98850574712642
Trailing EPS: 9.48
P/E ratio: 26.792036471215866
Shares outstanding: 287700000
Book value: 3230000000
P/B ratio: 22.623062880324543
Market cap (USD): 71378370560
Yahoo trailing P/E: 26.17
EV/EBITDA: 16.86
Dividend yield: 0.02
Debt to equity: 2.8322000000000003
Current ratio: 1.19
Quick ratio: 0.79
Effective tax rate (%): 20.579110651499484
Interest coverage ratio: 13.972602739726028
COGS to revenue (%): 56.17529880478087
SG&A to revenue (%): 17.97808764940239
Free cash flow (dilution-adjusted): 510000000
Buyback yield (%): 0.5253692358874716
Retained earnings: 30454000000
Inventory turnover: 1.3070683661645424
Receivables turnover: 1.1881656804733727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.329552730266165
FCF margin (%): 12.699203187250996
Revenue growth (%): -1.8812606889811874
Rule of 40 score: 10.817942498269808
Financial ratios for JKLAKSHMI.NS — quarterly report dated 2026-03-31
Total revenue: 201518651.97117424
Gross profit: 69446799.49130988
Operating income: 21449766.850360323
Net income: 13253497.244595168
Capital expenditures: 0
Depreciation & amortization: 8869224.247562526
Net tangible assets: 409368376.43069094
Owner earnings: 22122721.492157694
Return on net tangible assets (%): 5.404111007559284
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.821481325174087
Trailing EPS: 33.21
P/E ratio: 0.1752930239438147
Shares outstanding: 124144426
Book value: 411522891.055532
P/B ratio: 1.7561707338558057
Market cap (USD): 753207779.5676134
Yahoo trailing P/E: 17.24
Yahoo forward P/E: 11.36
EV/EBITDA: 8.58
Dividend yield: 0.01
Debt to equity: 0.6659
Current ratio: 1.29
Quick ratio: 0.84
Analyst target mean: 746.67
Analyst target median: 747.50
Analyst consensus upside (%): 12726.116898651588
Effective tax rate (%): 29.232684472612036
Interest coverage ratio: 3.8052265463432975
COGS to revenue (%): 65.53827707162127
Buyback yield (%): 0
Retained earnings: 281642645.1886393
Inventory turnover: 1.9325889741800415
Receivables turnover: 17.15717765947848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.000825820149122
Revenue growth (%): 13.89026307889896
Rule of 40 score: 13.89026307889896
Financial ratios for JKLAKSHMI.NS — annual report dated 2026-03-31
Total revenue: 716683976.2611276
Gross profit: 207861381.94150063
Operating income: 72814752.01356506
Net income: 43727214.92157694
Capital expenditures: 71567401.44128868
Operating cash flow: 114704323.86604494
Depreciation & amortization: 34313268.334039845
Net tangible assets: 409368376.43069094
Owner earnings: 6473081.814328104
Return on net tangible assets (%): 1.5812364088226154
Capex to operating income (%): 98.28695348431043
Buffett classification: The Gruesome
Stock price: 5.821481325174087
Trailing EPS: 33.21
P/E ratio: 0.1752930239438147
Shares outstanding: 124144426
Book value: 411522891.055532
P/B ratio: 1.7561707338558057
Market cap (USD): 753207779.5676134
Yahoo trailing P/E: 17.24
Yahoo forward P/E: 11.36
EV/EBITDA: 8.58
Dividend yield: 0.01
Debt to equity: 0.6659
Current ratio: 1.29
Quick ratio: 0.84
Analyst target mean: 746.67
Analyst target median: 747.50
Analyst consensus upside (%): 12726.116898651588
Effective tax rate (%): 26.141591336257054
Interest coverage ratio: 3.28966772000383
COGS to revenue (%): 70.99678675308276
SG&A to revenue (%): 4.914803855896301
Free cash flow (dilution-adjusted): 39589868.58838491
Buyback yield (%): 0
Retained earnings: 281642645.1886393
Inventory turnover: 7.4455299682096605
Receivables turnover: 61.01804565550844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.186795476818471
FCF margin (%): 5.524034288435121
Revenue growth (%): -0.41787303715115537
Rule of 40 score: 5.106161251283965
Financial ratios for KIT.OL — quarterly report dated 2026-03-31
Total revenue: 28026721.47995889
Gross profit: 9301130.524152106
Operating income: 2641315.5190133606
Net income: 2055498.4583761562
Capital expenditures: 0
Operating cash flow: 513874.61459403904
Depreciation & amortization: 637204.5220966084
Net tangible assets: 17533401.84994861
Owner earnings: 2692702.9804727645
Return on net tangible assets (%): 15.357561547479484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.547790339157245
Trailing EPS: 3.08
P/E ratio: 3.099931928297807
Shares outstanding: 218702471
Book value: 36032887.97533402
P/B ratio: 57.95054066143753
Market cap (USD): 2061152664.3371017
Yahoo trailing P/E: 29.77
Yahoo forward P/E: 18.02
EV/EBITDA: 231.28
Dividend yield: 0.01
Debt to equity: 0.35710000000000003
Current ratio: 1.49
Quick ratio: 1.01
Analyst target mean: 111.47
Analyst target median: 105.64
Analyst consensus upside (%): 1067.4952637244348
Effective tax rate (%): 19.67871485943775
COGS to revenue (%): 66.8133480014668
Free cash flow (dilution-adjusted): 513874.61459403904
Buyback yield (%): 0
Inventory turnover: 0.9464935064935065
Receivables turnover: 1.430745015739769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.45300233396987
FCF margin (%): 1.8335166850018336
Revenue growth (%): 20.4741449416539
Rule of 40 score: 22.307661626655733
Financial ratios for MXE — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 4059481.195589089
Buffett classification: The Gruesome
Stock price: 13.28
Trailing EPS: 4.92
P/E ratio: 2.6991869918699187
Shares outstanding: 4400209
Book value: 4059481.195589089
P/B ratio: 14.394641261916297
Market cap (USD): 57571016
Yahoo trailing P/E: 2.66
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 939208.1834010447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTI.L — annual report dated 2025-12-31
Total revenue: 1575675.6756756757
Gross profit: 829729.7297297297
Operating income: -4232432.432432433
Net income: -5256756.756756756
Capital expenditures: 0
Operating cash flow: -2391891.891891892
Depreciation & amortization: 277027.02702702704
Net tangible assets: 7256756.756756756
Owner earnings: -4979729.72972973
Return on net tangible assets (%): -68.6219739292365
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: -0.04
Shares outstanding: 103300304
Book value: 8489189.189189188
P/B ratio: 0.011510699267749128
Market cap (USD): 7817318.918918919
EV/EBITDA: -1.62
Debt to equity: 0
Current ratio: 4.27
Quick ratio: 3.33
COGS to revenue (%): 47.34133790737564
R&D to revenue (%): 27.4442538593482
SG&A to revenue (%): 45.96912521440824
Free cash flow (dilution-adjusted): -3825675.675675676
Buyback yield (%): 0
Retained earnings: -4466216.216216216
Inventory turnover: 1.846153846153846
Receivables turnover: 10.897196261682245
Capitalized R&D asset: 771809.3311666097
ROCI (R&D-adjusted, %): -43.4932185953803
Rosenberg metric: 1.1319176319176318
FCF margin (%): -242.79588336192114
Revenue growth (%): 44.88971730351041
Rule of 40 score: -197.90616605841075
Financial ratios for OPTI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7256756.756756756
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: -0.04
Shares outstanding: 103300304
Book value: 8489189.189189188
P/B ratio: 0.011510699267749128
Market cap (USD): 7817318.918918919
EV/EBITDA: -1.62
Debt to equity: 0
Current ratio: 4.27
Quick ratio: 3.33
Buyback yield (%): 0
Retained earnings: -4466216.216216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORVR3.SA — quarterly report dated 2026-03-31
Total revenue: 62942205.323193915
Gross profit: 25231939.1634981
Operating income: 15655323.19391635
Net income: 4300760.456273764
Capital expenditures: 0
Operating cash flow: 15061406.844106464
Depreciation & amortization: 9769771.863117872
Net tangible assets: 185211026.6159696
Owner earnings: 14070532.319391636
Return on net tangible assets (%): 7.597027334968846
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.568441064638785
Trailing EPS: 1.02
P/E ratio: 13.302393200626259
Shares outstanding: 137324101
Book value: 299118821.29277563
P/B ratio: 6.22921006147334
Market cap (USD): 2044197183.269962
Yahoo trailing P/E: 76.76
Yahoo forward P/E: 22.92
EV/EBITDA: 20.18
Debt to equity: 1.4828999999999999
Current ratio: 2.27
Quick ratio: 2.02
Analyst target mean: 93.40
Analyst target median: 92.00
Analyst consensus upside (%): 588.362056886647
Effective tax rate (%): 35.14148914819806
Interest coverage ratio: 1.113519580268282
COGS to revenue (%): 59.91252763715884
SG&A to revenue (%): 5.611098358080924
Free cash flow (dilution-adjusted): 15061406.844106464
Buyback yield (%): 0.0003348065695370091
Retained earnings: -134775665.39923954
Receivables turnover: 1.062261166422285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1364896934940156
FCF margin (%): 23.928946827918665
Revenue growth (%): 30.500015198537582
Rule of 40 score: 54.42896202645625
Financial ratios for POKARNA.NS — annual report dated 2026-03-31
Total revenue: 60578518.440016955
Gross profit: 38080542.6027978
Operating income: 12962155.57439593
Net income: 8542793.556591777
Capital expenditures: 34448124.20517168
Operating cash flow: 19436752.86138194
Depreciation & amortization: 5183796.100042391
Net tangible assets: 90762123.78126325
Owner earnings: -20721534.548537515
Return on net tangible assets (%): -22.830596823049692
Capex to operating income (%): 265.759225056802
Buffett classification: The Gruesome
Stock price: 8.763979742561721
Trailing EPS: 26.03
P/E ratio: 0.33668765818523705
Shares outstanding: 31004000
Book value: 90819075.87961002
P/B ratio: 2.9918651484471632
Market cap (USD): 304421417.888936
Yahoo trailing P/E: 35.59
EV/EBITDA: 20.11
Dividend yield: 0.00
Debt to equity: 0.5346
Current ratio: 1.32
Quick ratio: 0.62
Effective tax rate (%): 27.391641145739502
Interest coverage ratio: 4.109881654021142
COGS to revenue (%): 37.13853758159501
SG&A to revenue (%): 8.75105774144277
Free cash flow (dilution-adjusted): -15200900.805426028
Buyback yield (%): 0
Retained earnings: 88757662.14497669
Inventory turnover: 1.4947579134735354
Receivables turnover: 3.9633389402509662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.309344714026889
FCF margin (%): -25.09288968576791
Revenue growth (%): -44.288440529627806
Rule of 40 score: -69.38133021539572
Financial ratios for POKARNA.NS — quarterly report dated 2026-03-31
Total revenue: 15604451.038575668
Gross profit: 11467751.165748198
Operating income: 3496417.973717677
Net income: 2714412.8868164476
Capital expenditures: 0
Depreciation & amortization: 1275953.7939805002
Net tangible assets: 90762123.78126325
Owner earnings: 3990366.680796948
Return on net tangible assets (%): 4.396510917278372
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.763979742561721
Trailing EPS: 26.03
P/E ratio: 0.33668765818523705
Shares outstanding: 31004000
Book value: 90819075.87961002
P/B ratio: 2.9918651484471632
Market cap (USD): 304421417.888936
Yahoo trailing P/E: 35.59
EV/EBITDA: 20.11
Dividend yield: 0.00
Debt to equity: 0.5346
Current ratio: 1.32
Quick ratio: 0.62
Effective tax rate (%): 27.79237474486631
Interest coverage ratio: 6.35283923516839
COGS to revenue (%): 26.50974303806753
Buyback yield (%): 0
Retained earnings: 88757662.14497669
Inventory turnover: 0.27484094192796127
Receivables turnover: 1.020918471349945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5111070450312925
Revenue growth (%): 3.7967273871225533
Rule of 40 score: 3.7967273871225533
Financial ratios for PTLE — annual report dated 2025-12-31
Total revenue: 55974517.96875
Gross profit: 709362.5
Operating income: -346260.15625
Net income: -922089.84375
Capital expenditures: 0
Operating cash flow: -9551546.875
Net tangible assets: 6948398.4375
Owner earnings: -922089.84375
Return on net tangible assets (%): -13.270537837518761
Buffett classification: The Gruesome
Stock price: 8
Trailing EPS: -2.80
Shares outstanding: 6140497
Book value: 6948398.4375
P/B ratio: 7.069827161160114
Market cap (USD): 63941824
Debt to equity: 0.0001
Current ratio: 2.6
Quick ratio: 2.03
Short percent of float: 0.00
COGS to revenue (%): 98.73270458461826
SG&A to revenue (%): 3.8406650526230663
Free cash flow (dilution-adjusted): -10286876.5625
Buyback yield (%): 0
Retained earnings: -3755436.71875
Receivables turnover: 10.61067800488272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.9833088785073
FCF margin (%): -18.377784991811914
Revenue growth (%): -22.42686627836083
Rule of 40 score: -40.80465127017274
Financial ratios for PTLE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6948398.4375
Buffett classification: The Gruesome
Stock price: 8
Trailing EPS: -2.80
Shares outstanding: 6140497
Book value: 6948398.4375
P/B ratio: 7.069827161160114
Market cap (USD): 63941824
Debt to equity: 0.0001
Current ratio: 2.6
Quick ratio: 2.03
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -3755436.71875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALONA.NS — annual report dated 2026-03-31
Total revenue: 62930924.12039
Gross profit: 10917454.429843154
Operating income: 2564635.438745231
Net income: 165472.65790589232
Capital expenditures: 1079408.64773209
Operating cash flow: 8400688.85120814
Depreciation & amortization: 1071693.5142009326
Net tangible assets: 8842835.947435355
Owner earnings: 157757.52437473484
Return on net tangible assets (%): 1.7840150525521001
Capex to operating income (%): 42.088190447067966
Buffett classification: The Good
Stock price: 2.8307659843848914
Trailing EPS: 2.96
P/E ratio: 0.9563398595894903
Shares outstanding: 5262400
Book value: 8878391.267486222
P/B ratio: 1.6778515912877536
Market cap (USD): 13875425.180161085
Yahoo trailing P/E: 84.05
EV/EBITDA: 9.13
Dividend yield: 0.00
Debt to equity: 2.2637
Current ratio: 1.12
Quick ratio: 0.52
Effective tax rate (%): 67.40088105726872
Interest coverage ratio: 1.211648900749523
COGS to revenue (%): 82.65168582467099
Free cash flow (dilution-adjusted): 7223611.699872827
Buyback yield (%): 0
Inventory turnover: 8.376254605839154
Receivables turnover: 7.485128471451909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.364308889102272
FCF margin (%): 11.478635981975566
Revenue growth (%): -18.703326747907884
Rule of 40 score: -7.224690765932317
Financial ratios for SALONA.NS — quarterly report dated 2026-03-31
Total revenue: 11705765.15472658
Gross profit: 2981909.7075031796
Operating income: 545909.2835947436
Net income: -144690.54684188214
Capital expenditures: 0
Depreciation & amortization: 310852.0559559135
Net tangible assets: 8842835.947435355
Owner earnings: 166161.50911403136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8307659843848914
Trailing EPS: 2.96
P/E ratio: 0.9563398595894903
Shares outstanding: 5262400
Book value: 8878391.267486222
P/B ratio: 1.6778515912877536
Market cap (USD): 13875425.180161085
Yahoo trailing P/E: 84.05
EV/EBITDA: 9.13
Dividend yield: 0.00
Debt to equity: 2.2637
Current ratio: 1.12
Quick ratio: 0.52
Effective tax rate (%): 279.2673319327731
Interest coverage ratio: 1.1124020126546743
COGS to revenue (%): 74.52614444174854
Buyback yield (%): 0
Inventory turnover: 1.4048905947868473
Receivables turnover: 1.3923068390375735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4833130694566354
Revenue growth (%): -32.417515310518816
Rule of 40 score: -32.417515310518816
Financial ratios for SRG — quarterly report dated 2026-03-31
Total revenue: 2050000
Gross profit: 256000
Operating income: -5436000
Net income: -30318000
Capital expenditures: 0
Operating cash flow: -5721000
Depreciation & amortization: 439000
Net tangible assets: 299705000
Owner earnings: -29879000
Return on net tangible assets (%): -9.9694699788125
Buffett classification: The Gruesome
Stock price: 2.81
Trailing EPS: -1.44
Shares outstanding: 56324607
Book value: 301311000
P/B ratio: 0.5252783524995769
Market cap (USD): 130109840
Yahoo forward P/E: 1.06
EV/EBITDA: -6.71
Debt to equity: 0.16149999999999998
Current ratio: 6.8
Quick ratio: 4.59
Short percent of float: 0.11
Interest coverage ratio: -1.8725456424388565
COGS to revenue (%): 87.51219512195122
SG&A to revenue (%): 258.1463414634146
Free cash flow (dilution-adjusted): -5721000
Buyback yield (%): 0
Retained earnings: -1063436000
Receivables turnover: 0.5466666666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5532582420408372
FCF margin (%): -279.0731707317073
Revenue growth (%): -50.803935685145184
Rule of 40 score: -329.8771064168525
Financial ratios for STCINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1128851.5094129443
Net income: 1843344.1015929598
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 1843344.1015929598
Buffett classification: The Gruesome
Stock price: 1.4251977275258996
Trailing EPS: 106.93
P/E ratio: 0.013328324394705878
Shares outstanding: 60000000
Market cap (USD): 78794695.42163306
Yahoo trailing P/E: 1.10
Effective tax rate (%): -16.697461212976023
Interest coverage ratio: -18.835873605947956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STMP.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1970492.805755396
Net income: -2079662.5899280577
Capital expenditures: 0
Operating cash flow: -461828.05755395687
Net tangible assets: 7669798.56115108
Owner earnings: -2079662.5899280577
Return on net tangible assets (%): -27.11495710541768
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Trailing EPS: -0.55
Shares outstanding: 120205150
Book value: 7668696.402877699
P/B ratio: 1.5787550959295606
Market cap (USD): 8647852.517985612
Debt to equity: 0.005
Current ratio: 0.42
Quick ratio: 0.04
Interest coverage ratio: -13426.39705882353
Free cash flow (dilution-adjusted): -1401743.165467626
Buyback yield (%): 0.49943783606609204
Retained earnings: -15526841.726618705
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.695277296620628
Rule of 40 score: 0