speb/financial-data huggingface dataset:
Financial ratios for LAM.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -462623.02158273384
Net income: -815487.0503597123
Capital expenditures: 685117.2661870504
Operating cash flow: -467451.79856115114
Depreciation & amortization: 25802.158273381297
Net tangible assets: 84640064.74820144
Owner earnings: -1474802.1582733814
Return on net tangible assets (%): -1.742439780334313
Buffett classification: The Gruesome
Stock price: 0.49640287769784175
Trailing EPS: -0.03
Shares outstanding: 284406500
Book value: 84640064.74820144
P/B ratio: 1.668006817527526
Market cap (USD): 104350584.17266187
Yahoo forward P/E: -51.00
EV/EBITDA: -53.88
Debt to equity: 0.0098
Current ratio: 3.07
Quick ratio: 2.77
Analyst target mean: 1.50
Analyst target median: 1.40
Analyst consensus upside (%): 202.17391304347822
Interest coverage ratio: -15.036032454930202
Free cash flow (dilution-adjusted): -1152569.0647482015
Buyback yield (%): 0
Retained earnings: -96690726.61870505
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5256291733697643
Rule of 40 score: 0
Financial ratios for LCID — quarterly report dated 2026-03-31
Total revenue: 282465000
Gross profit: -311705000
Operating income: -951551000
Net income: -1028344000
Capital expenditures: 253167000
Operating cash flow: -1185659000
Depreciation & amortization: 116412000
Net tangible assets: -351366000
Owner earnings: -1165099000
Buffett classification: The Gruesome
Stock price: 9.53
Trailing EPS: -13.14
Shares outstanding: 390256808
Book value: -351366000
Market cap (USD): 2458617856
Yahoo forward P/E: -1.33
EV/EBITDA: -2.22
Debt to equity: 1.5545
Current ratio: 1.02
Quick ratio: 0.31
Short percent of float: 0.40
Analyst target mean: 8.30
Analyst target median: 7.00
Analyst consensus upside (%): -12.90661070304301
Interest coverage ratio: -23.167311859372337
COGS to revenue (%): 210.35172499247693
R&D to revenue (%): 118.83596197759015
SG&A to revenue (%): 107.6862620147629
Free cash flow (dilution-adjusted): -1499856000
Buyback yield (%): 0
Retained earnings: -16639089000
Inventory turnover: 0.4045129090521652
Receivables turnover: 2.152212672579318
Capitalized R&D asset: 684895340
ROCI (R&D-adjusted, %): -17.475037401192957
Rosenberg metric: 0.3052600088086935
FCF margin (%): -530.988264032712
Revenue growth (%): -45.963499320873105
Rule of 40 score: -576.9517633535851
Financial ratios for MITTAL.NS — annual report dated 2026-03-31
Total revenue: 9692041.119118271
Gross profit: 1212632.4713861805
Operating income: 481665.96015260706
Net income: 242772.36116998727
Capital expenditures: 3202713.013988978
Operating cash flow: 2659410.767274269
Depreciation & amortization: 277405.68037303945
Net tangible assets: 6131167.867740568
Owner earnings: -2682534.972445952
Return on net tangible assets (%): -43.75243070019722
Capex to operating income (%): 664.9240924092409
Buffett classification: The Gruesome
Stock price: 0.00844059928254906
Trailing EPS: 0.05
P/E ratio: 0.1688119856509812
Shares outstanding: 443900775
Book value: 6815038.15175922
P/B ratio: 0.5497824780365732
Market cap (USD): 4280942.094107673
Yahoo trailing P/E: 18.20
EV/EBITDA: 7.24
Debt to equity: 0.2949
Current ratio: 1.31
Quick ratio: 1.03
Effective tax rate (%): 48.8672127854289
Interest coverage ratio: 5.11478730587441
COGS to revenue (%): 87.48836848211288
SG&A to revenue (%): 1.9945524585557122
Free cash flow (dilution-adjusted): -543302.2467147097
Buyback yield (%): 0
Inventory turnover: 43.57223765179982
Receivables turnover: 3.415844024875344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.592201186358721
FCF margin (%): -5.605653546423834
Revenue growth (%): 15.112938597159859
Rule of 40 score: 9.507285050736025
Financial ratios for MITTAL.NS — quarterly report dated 2026-03-31
Total revenue: 2551027.977956761
Gross profit: 437388.7240356083
Operating income: 185258.5841458245
Net income: 48473.92963119966
Capital expenditures: 0
Depreciation & amortization: 116341.67019923696
Net tangible assets: 6131167.867740568
Owner earnings: 164815.59983043664
Return on net tangible assets (%): 2.688159962111326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.00844059928254906
Trailing EPS: 0.05
P/E ratio: 0.1688119856509812
Shares outstanding: 443900775
Book value: 6815038.15175922
P/B ratio: 0.5497824780365732
Market cap (USD): 4280942.094107673
Yahoo trailing P/E: 18.20
EV/EBITDA: 7.24
Debt to equity: 0.2949
Current ratio: 1.31
Quick ratio: 1.03
Effective tax rate (%): 70.81712062256808
Interest coverage ratio: 2.788927887683472
COGS to revenue (%): 82.85441289491723
Buyback yield (%): 0
Inventory turnover: 10.861133801666394
Receivables turnover: 0.8990793135002895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.150875004152625
Revenue growth (%): 9.95461801634319
Rule of 40 score: 9.95461801634319
Financial ratios for MOSCHIP.NS — quarterly report dated 2026-03-31
Total revenue: 16238618.058499364
Gross profit: 7081793.13268334
Operating income: 630097.498940229
Net income: 842030.521407376
Capital expenditures: 0
Depreciation & amortization: 548060.6189063162
Net tangible assets: 16235968.630775753
Owner earnings: 1390091.1403136924
Return on net tangible assets (%): 8.561799865015345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5642540620384047
Trailing EPS: 1.37
P/E ratio: 1.1417912861594193
Shares outstanding: 194514876
Book value: 43301610.85205595
P/B ratio: 7.0267751920238295
Market cap (USD): 477814764.9003815
Yahoo trailing P/E: 169.19
EV/EBITDA: 74.30
Debt to equity: 0.21559999999999999
Current ratio: 1.62
Quick ratio: 1.4
Effective tax rate (%): -18.38838973075261
Interest coverage ratio: 3.8205886132887805
COGS to revenue (%): 56.389188370763485
Buyback yield (%): 0
Receivables turnover: 0.7129700415746727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2299636488811254
Revenue growth (%): -2.4208522416077094
Rule of 40 score: -2.4208522416077094
Financial ratios for MOSCHIP.NS — annual report dated 2026-03-31
Total revenue: 62012335.735481136
Gross profit: 28366680.79694786
Operating income: 4335905.044510386
Net income: 3730849.9364137347
Capital expenditures: 2975667.6557863504
Operating cash flow: 9834771.08944468
Depreciation & amortization: 1984124.6290801186
Net tangible assets: 16235968.630775753
Owner earnings: 2739306.9097075034
Return on net tangible assets (%): 16.871841600599467
Capex to operating income (%): 68.62852450041062
Buffett classification: The Good
Stock price: 1.5642540620384047
Trailing EPS: 1.37
P/E ratio: 1.1417912861594193
Shares outstanding: 194514876
Book value: 43301610.85205595
P/B ratio: 7.0267751920238295
Market cap (USD): 477814764.9003815
Yahoo trailing P/E: 169.19
EV/EBITDA: 74.30
Debt to equity: 0.21559999999999999
Current ratio: 1.62
Quick ratio: 1.4
Effective tax rate (%): 1.560577589870926
Interest coverage ratio: 8.501350621285791
COGS to revenue (%): 54.2563903447399
Free cash flow (dilution-adjusted): 3804080.1186943618
Buyback yield (%): 0
Receivables turnover: 2.722703214534152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.463778381469123
FCF margin (%): 6.134392574601588
Revenue growth (%): 13.62594486084168
Rule of 40 score: 19.76033743544327
Financial ratios for MPHASIS.NS — quarterly report dated 2026-03-31
Total revenue: 449625688.85120815
Gross profit: 205071428.57142857
Operating income: 69146036.45612548
Net income: 54010173.802458666
Capital expenditures: 0
Depreciation & amortization: 16192878.338278932
Net tangible assets: 551066553.6244172
Owner earnings: 70203052.1407376
Return on net tangible assets (%): 12.739487032737776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.09516775691074
Trailing EPS: 94.26
P/E ratio: 0.22379766345120666
Shares outstanding: 190817050
Book value: 1138587537.091988
P/B ratio: 3.5353607425825997
Market cap (USD): 4672348698.261975
Yahoo trailing P/E: 24.51
Yahoo forward P/E: 18.15
EV/EBITDA: 14.61
Dividend yield: 2.73
Debt to equity: 0.2438
Current ratio: 1.38
Quick ratio: 1.21
Analyst target mean: 2647.86
Analyst target median: 2637.50
Analyst consensus upside (%): 12451.974132239675
Effective tax rate (%): 25.197815407512213
Interest coverage ratio: 8.436499521580595
COGS to revenue (%): 54.39063344103287
Buyback yield (%): 0
Retained earnings: 877085099.6184825
Receivables turnover: 4.474708483099614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.542314574783303
Revenue growth (%): 0.8422271944487603
Rule of 40 score: 0.8422271944487603
Financial ratios for MPHASIS.NS — annual report dated 2026-03-31
Total revenue: 1682879080.1186943
Gross profit: 504753179.31326836
Operating income: 257324501.90758798
Net income: 197393175.07418397
Capital expenditures: 33516426.451886393
Operating cash flow: 132819097.07503179
Depreciation & amortization: 58846227.21492158
Net tangible assets: 551066553.6244172
Owner earnings: 222722975.83721915
Return on net tangible assets (%): 40.416710898592726
Capex to operating income (%): 13.024965055182747
Buffett classification: The Great
Stock price: 21.09516775691074
Trailing EPS: 94.26
P/E ratio: 0.22379766345120666
Shares outstanding: 190817050
Book value: 1138587537.091988
P/B ratio: 3.5353607425825997
Market cap (USD): 4672348698.261975
Yahoo trailing P/E: 24.51
Yahoo forward P/E: 18.15
EV/EBITDA: 14.61
Dividend yield: 2.73
Debt to equity: 0.2438
Current ratio: 1.38
Quick ratio: 1.21
Analyst target mean: 2647.86
Analyst target median: 2637.50
Analyst consensus upside (%): 12451.974132239675
Effective tax rate (%): 25.771012627203582
Interest coverage ratio: 11.899136520009018
COGS to revenue (%): 70.00656878581748
SG&A to revenue (%): 3.369281445613999
Free cash flow (dilution-adjusted): 94006464.60364562
Buyback yield (%): 0
Retained earnings: 877085099.6184825
Receivables turnover: 16.7481384684183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.625525488741694
FCF margin (%): 5.586049866221838
Revenue growth (%): 1.1620576416219588
Rule of 40 score: 6.748107507843797
Financial ratios for MPHASIS.NS — quarterly report dated 2026-06-30
Total revenue: 462501740.6899462
Gross profit: 208388437.59890282
Operating income: 68373668.10845025
Net income: 51641101.38200232
Capital expenditures: 0
Depreciation & amortization: 15513767.275029011
Owner earnings: 67154868.65703133
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.20867180082287
Trailing EPS: 99.99
P/E ratio: 0.22210892890111883
Shares outstanding: 190817050
Market cap (USD): 4606061108.555755
Yahoo trailing P/E: 22.88
Yahoo forward P/E: 18.07
EV/EBITDA: 15.22
Dividend yield: 0.03
Debt to equity: 0.2468
Current ratio: 1.46
Quick ratio: 1.27
Analyst target mean: 2592.32
Analyst target median: 2620.00
Analyst consensus upside (%): 11572.557563320604
Effective tax rate (%): 28.307446707235805
Interest coverage ratio: 13.358492899396087
COGS to revenue (%): 54.943210097320886
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.863726908406031
Rule of 40 score: 2.863726908406031
Financial ratios for MPTI — quarterly report dated 2026-03-31
Total revenue: 14686000
Gross profit: 6594000
Operating income: 2610000
Net income: 2388000
Capital expenditures: 452000
Operating cash flow: 2118000
Depreciation & amortization: 302000
Net tangible assets: 73011000
Owner earnings: 2238000
Return on net tangible assets (%): 3.0652915314130746
Capex to operating income (%): 17.31800766283525
Buffett classification: The Great
Stock price: 66.85
Trailing EPS: 2.65
P/E ratio: 25.22641509433962
Shares outstanding: 4321443
Book value: 73051000
P/B ratio: 3.9546134146007583
Market cap (USD): 361186208
Yahoo trailing P/E: 31.54
Yahoo forward P/E: 23.81
EV/EBITDA: 25.72
Debt to equity: 0.0018
Current ratio: 11.76
Quick ratio: 9.82
Short percent of float: 0.06
Analyst target mean: 84.00
Analyst target median: 84.00
Analyst consensus upside (%): 25.654450261780116
Effective tax rate (%): 16.445066480055985
COGS to revenue (%): 55.100095328884656
SG&A to revenue (%): 27.12787688955468
Free cash flow (dilution-adjusted): 1284000
Buyback yield (%): 0
Retained earnings: 22172000
Inventory turnover: 0.7818357487922706
Receivables turnover: 1.8184744923229321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5665969745418766
FCF margin (%): 8.74302056380226
Revenue growth (%): 3.182744326565025
Rule of 40 score: 11.925764890367285
Financial ratios for MTRO.L — annual report dated 2025-12-31
Total revenue: 795000000
Net income: 94189189.1891892
Capital expenditures: 45945945.94594595
Operating cash flow: -1475675675.6756756
Depreciation & amortization: 83783783.78378378
Net tangible assets: 1812162162.162162
Owner earnings: 132027027.02702704
Return on net tangible assets (%): 7.2856077554064145
Buffett classification: The Gruesome
Stock price: 0.01635135135135135
Trailing EPS: 0.08
P/E ratio: 0.20439189189189189
Shares outstanding: 673605124
Book value: 2005405405.405407
P/B ratio: 0.005492332884366572
Market cap (USD): 1631216778.3783784
Yahoo trailing P/E: 22.40
Yahoo forward P/E: 7.98
Debt to equity: 0.5855795148247974
Analyst target mean: 155.00
Analyst target median: 150.00
Analyst consensus upside (%): 947833.8842975206
Effective tax rate (%): 20.068807339449542
COGS to revenue (%): 0
SG&A to revenue (%): 33.77528471868094
Free cash flow (dilution-adjusted): -1590540540.5405405
Buyback yield (%): 0
Retained earnings: 1452702702.7027028
Receivables turnover: 12.25625
Capitalized R&D asset: 0
FCF margin (%): -200.06799252082268
Revenue growth (%): 56.92079940784603
Rule of 40 score: -143.14719311297665
Financial ratios for MTRO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1812162162.162162
Buffett classification: The Gruesome
Stock price: 0.01635135135135135
Trailing EPS: 0.08
P/E ratio: 0.20439189189189189
Shares outstanding: 673605124
Book value: 2005405405.405407
P/B ratio: 0.005492332884366572
Market cap (USD): 1631216778.3783784
Yahoo trailing P/E: 22.40
Yahoo forward P/E: 7.98
Debt to equity: 0.5855795148247974
Analyst target mean: 155.00
Analyst target median: 150.00
Analyst consensus upside (%): 947833.8842975206
Buyback yield (%): 0
Retained earnings: 1452702702.7027028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYGN — quarterly report dated 2026-03-31
Total revenue: 200400000
Gross profit: 137600000
Operating income: -25300000
Net income: -34100000
Capital expenditures: 6500000
Operating cash flow: -15700000
Depreciation & amortization: 12500000
Net tangible assets: 144600000
Owner earnings: -28100000
Return on net tangible assets (%): -19.432918395574
Buffett classification: The Gruesome
Stock price: 4.5
Trailing EPS: -4.31
Shares outstanding: 94448210
Book value: 337400000
P/B ratio: 1.259682705986959
Market cap (USD): 529854464
Yahoo forward P/E: 37.13
EV/EBITDA: -3.39
Debt to equity: 0.3285
Current ratio: 2.67
Quick ratio: 1.65
Short percent of float: 0.09
Analyst target mean: 6.25
Analyst target median: 5.75
Analyst consensus upside (%): 38.88888888888889
Interest coverage ratio: -6.170731707317073
COGS to revenue (%): 31.3373253493014
R&D to revenue (%): 13.522954091816366
SG&A to revenue (%): 67.76447105788424
Free cash flow (dilution-adjusted): -28700000
Buyback yield (%): 0
Retained earnings: -1156800000
Inventory turnover: 2.25089605734767
Receivables turnover: 1.618739903069467
Capitalized R&D asset: 53491000
ROCI (R&D-adjusted, %): -4.210002049165453
Rosenberg metric: -0.3607843137254902
FCF margin (%): -14.321357285429142
Revenue growth (%): -4.480457578646329
Rule of 40 score: -18.80181486407547
Financial ratios for NBH — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 332477093
Buffett classification: The Gruesome
Stock price: 10.08
Trailing EPS: 0.70
P/E ratio: 14.4
Shares outstanding: 29618059
Book value: 332477093
P/B ratio: 0.8979567044036926
Market cap (USD): 304177504
Yahoo trailing P/E: 14.67
Dividend yield: 0.06
Debt to equity: 0.6855
Current ratio: 2.16
Quick ratio: 2.16
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -65848853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRIX — quarterly report dated 2026-02-28
Total revenue: 6252000
Operating income: -92495000
Net income: -87174000
Capital expenditures: 1045000
Operating cash flow: -71914000
Depreciation & amortization: 3776000
Net tangible assets: 480893000
Owner earnings: -84443000
Return on net tangible assets (%): -17.559623450538894
Buffett classification: The Gruesome
Stock price: 15.97
Trailing EPS: -3.17
Shares outstanding: 103405813
Book value: 480893000
P/B ratio: 3.4340088826620474
Market cap (USD): 1836487296
Yahoo forward P/E: -6.20
EV/EBITDA: -4.41
Debt to equity: 0.122
Current ratio: 6.01
Quick ratio: 5.89
Short percent of float: 0.18
Analyst target mean: 30.18
Analyst target median: 30.00
Analyst consensus upside (%): 88.97933625547901
COGS to revenue (%): 0
R&D to revenue (%): 1345.761356365963
SG&A to revenue (%): 233.68522072936662
Free cash flow (dilution-adjusted): -82363000
Buyback yield (%): 0
Retained earnings: -1090400000
Capitalized R&D asset: 168182680
ROCI (R&D-adjusted, %): -13.029520792242048
FCF margin (%): -1317.3864363403711
Revenue growth (%): -53.95153568535023
Rule of 40 score: -1371.3379720257215
Financial ratios for NRIX — quarterly report dated 2026-05-31
Total revenue: 9043000
Operating income: -94204000
Net income: -89535000
Capital expenditures: 1936000
Operating cash flow: -96573000
Depreciation & amortization: 3850000
Net tangible assets: 402627000
Owner earnings: -87621000
Return on net tangible assets (%): -21.762325924490906
Buffett classification: The Gruesome
Stock price: 17.76
Trailing EPS: -3.46
Shares outstanding: 103781683
Book value: 402627000
P/B ratio: 4.5778417495100925
Market cap (USD): 2426415616
Yahoo forward P/E: -10.88
EV/EBITDA: -5.78
Debt to equity: 0.1444
Current ratio: 6.34
Quick ratio: 6.19
Short percent of float: 0.18
Analyst target mean: 33.00
Analyst target median: 33.50
Analyst consensus upside (%): 85.81081081081079
COGS to revenue (%): 0
R&D to revenue (%): 969.2911644365807
SG&A to revenue (%): 172.4427734159018
Free cash flow (dilution-adjusted): -109897000
Buyback yield (%): 0
Retained earnings: -1179935000
Capitalized R&D asset: 171422710
ROCI (R&D-adjusted, %): -14.409016523711248
FCF margin (%): -1215.2714807033065
Revenue growth (%): 44.64171465131158
Rule of 40 score: -1170.629766051995
Financial ratios for NVO.AX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1923287.6712328768
Net income: -469178.08219178085
Capital expenditures: 0
Operating cash flow: -267808.2191780822
Depreciation & amortization: 34246.57534246575
Net tangible assets: 35528082.19178082
Owner earnings: -434931.5068493151
Return on net tangible assets (%): -1.2241907809758825
Buffett classification: The Gruesome
Stock price: 0.05479452054794521
Trailing EPS: -0.06
Shares outstanding: 413677898
Book value: 35528082.19178082
P/B ratio: 0.6380102916851421
Market cap (USD): 19531465.75342466
EV/EBITDA: -1.31
Debt to equity: 0.0055000000000000005
Current ratio: 1.05
Quick ratio: 1.01
Interest coverage ratio: -10.064516129032258
Free cash flow (dilution-adjusted): -267808.2191780822
Buyback yield (%): 0
Retained earnings: -299634931.50684935
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.164232905432745
Rule of 40 score: 0
Financial ratios for ODV — quarterly report dated 2026-03-31
Total revenue: 1592805.7553956835
Gross profit: 1110071.9424460432
Operating income: -6595683.453237411
Net income: 43322302.158273384
Capital expenditures: 45800719.42446043
Operating cash flow: 1359712.2302158275
Depreciation & amortization: 325179.85611510795
Net tangible assets: 706046762.5899282
Owner earnings: -2153237.410071939
Return on net tangible assets (%): -0.3049709345275391
Buffett classification: The Gruesome
Stock price: 3.25
Trailing EPS: -0.39
P/E ratio: 5.714980674860507
Shares outstanding: 304721378
Book value: 706046762.5899282
P/B ratio: 1.40266131221565
Market cap (USD): 691717504
EV/EBITDA: -5.64
Debt to equity: 0.1589
Current ratio: 2.37
Quick ratio: 2.32
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 100
Effective tax rate (%): -0.9114828039842136
Interest coverage ratio: -5.18552036199095
COGS to revenue (%): 30.30713640469738
SG&A to revenue (%): 453.2520325203252
Free cash flow (dilution-adjusted): -45233812.94964029
Buyback yield (%): 0
Retained earnings: -508776258.9928058
Inventory turnover: 0.055099359500739034
Receivables turnover: 0.4147620831772199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7398428963622776
FCF margin (%): -2839.8825654923216
Revenue growth (%): -38.54664597524049
Rule of 40 score: -2878.4292114675623
Financial ratios for OYC.DE — quarterly report dated 2026-03-31
Total revenue: 15854000000
Gross profit: 2947000000
Operating income: 501000000
Net income: -289000000
Capital expenditures: 1200000000
Operating cash flow: 2432000000
Net tangible assets: 4659000000
Owner earnings: -1489000000
Return on net tangible assets (%): -31.959647993131572
Capex to operating income (%): 239.5209580838323
Buffett classification: The Gruesome
Stock price: 63.93103448275862
Trailing EPS: 5.88
P/E ratio: 10.872624912033778
Shares outstanding: 656994340
Book value: 20376000000
P/B ratio: 2.061362770196174
Market cap (USD): 45549420544
Yahoo trailing P/E: 11.79
EV/EBITDA: 7.93
Dividend yield: 0.45
Debt to equity: 1.0502
Current ratio: 0.42
Quick ratio: 0.28
Interest coverage ratio: 3.3178807947019866
COGS to revenue (%): 81.41163113409866
SG&A to revenue (%): 3.721458307051848
Free cash flow (dilution-adjusted): 1232000000
Buyback yield (%): 0
Retained earnings: 12931000000
Inventory turnover: 7.304470854555745
Receivables turnover: 3.876283618581907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9684527951751334
FCF margin (%): 7.770909549640469
Revenue growth (%): -0.9310754233581204
Rule of 40 score: 6.839834126282348
Financial ratios for OYC.DE — quarterly report dated 2026-06-30
Total revenue: 19757000000
Gross profit: 4541000000
Operating income: 1864000000
Net income: 1604000000
Capital expenditures: 1458000000
Operating cash flow: 1595000000
Net tangible assets: 6100000000
Owner earnings: 146000000
Return on net tangible assets (%): 2.3934426229508197
Capex to operating income (%): 78.21888412017167
Buffett classification: The Gruesome
Stock price: 93.47727272727273
Trailing EPS: 5.30
P/E ratio: 17.63722126929674
Shares outstanding: 657623030
Book value: 21815000000
P/B ratio: 2.8179146150376098
Market cap (USD): 48249802752
Yahoo trailing P/E: 13.84
EV/EBITDA: 8.58
Dividend yield: 0.01
Debt to equity: 0.9665
Current ratio: 0.42
Quick ratio: 0.27
Effective tax rate (%): 20.159283225485318
Interest coverage ratio: 12.944444444444445
COGS to revenue (%): 77.01574125626361
SG&A to revenue (%): 3.6746469605709366
Free cash flow (dilution-adjusted): 137000000
Buyback yield (%): 0
Retained earnings: 14269000000
Inventory turnover: 5.948397185301016
Receivables turnover: 4.587183654515904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5358612971147827
FCF margin (%): 0.693425115149061
Revenue growth (%): 24.61839283461587
Rule of 40 score: 25.311817949764933
Financial ratios for PNRG — quarterly report dated 2026-03-31
Total revenue: 41313000
Gross profit: 10514000
Operating income: 7410000
Net income: 4339000
Capital expenditures: 16000
Operating cash flow: 16057000
Depreciation & amortization: 16709000
Net tangible assets: 217402000
Owner earnings: 21032000
Return on net tangible assets (%): 9.674244027193863
Capex to operating income (%): 0.21592442645074222
Buffett classification: The Great
Stock price: 232.85
Trailing EPS: 8.97
P/E ratio: 25.958751393534
Shares outstanding: 1618000
Book value: 217402000
P/B ratio: 1.732970717840682
Market cap (USD): 302889600
Yahoo trailing P/E: 20.87
Yahoo forward P/E: 32.16
EV/EBITDA: 2.89
Debt to equity: 0.0037
Current ratio: 1.06
Quick ratio: 1.03
Short percent of float: 0.14
Analyst target mean: 160.00
Analyst target median: 160.00
Analyst consensus upside (%): -31.2862357741035
Effective tax rate (%): 17.052188874020263
Interest coverage ratio: 27.444444444444443
COGS to revenue (%): 74.55038365647617
SG&A to revenue (%): 6.871928932781449
Free cash flow (dilution-adjusted): 14554000
Buyback yield (%): 0.8656619441539096
Retained earnings: 291724000
Receivables turnover: 2.007044306257287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.612457296371117
FCF margin (%): 35.2286205310677
Revenue growth (%): -17.477977748037475
Rule of 40 score: 17.750642783030223
Financial ratios for PUR.AX — annual report dated 2024-06-30
Operating income: -1520947.3333333333
Net income: -1403938.6666666667
Capital expenditures: 351532
Depreciation & amortization: 2000
Net tangible assets: 33364620.666666668
Owner earnings: -1753470.6666666667
Return on net tangible assets (%): -5.255479102205088
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Trailing EPS: -0.01
Shares outstanding: 262011190
Book value: 33364620.666666668
P/B ratio: 0.5235309833484095
Market cap (USD): 11353818.666666666
EV/EBITDA: -4.34
Debt to equity: 0
Current ratio: 0.94
Quick ratio: 0.44
Free cash flow (dilution-adjusted): -3820350.6666666665
Buyback yield (%): 1.6306701627787141
Retained earnings: -51315861.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5585632413703845
Rule of 40 score: 0
Financial ratios for QUADFUTURE.NS — annual report dated 2026-03-31
Total revenue: 16211000.423908437
Gross profit: -1578423.0606189063
Operating income: -6155362.44171259
Net income: -4550869.012293344
Capital expenditures: 899851.6320474778
Operating cash flow: -9138512.08139042
Depreciation & amortization: 1984527.3420941078
Net tangible assets: 23596439.169139467
Owner earnings: -3466193.3022467145
Return on net tangible assets (%): -14.689476142569703
Buffett classification: The Gruesome
Stock price: 2.829183372019413
Trailing EPS: -10.72
Shares outstanding: 40000000
Book value: 27334569.732937686
P/B ratio: 4.140081076323358
Market cap (USD): 153052133.9550657
EV/EBITDA: -33.61
Debt to equity: 0.1023
Current ratio: 5.96
Quick ratio: 2.51
Interest coverage ratio: -19.175305381313965
COGS to revenue (%): 109.73674060418259
Free cash flow (dilution-adjusted): -10442348.45273421
Buyback yield (%): 0.06474172839182289
Inventory turnover: 1.5931986218809617
Receivables turnover: 2.2824082363473592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.665191310102394
FCF margin (%): -64.41520066419554
Revenue growth (%): -7.929715012009142
Rule of 40 score: -72.34491567620468
Financial ratios for QUADFUTURE.NS — quarterly report dated 2026-03-31
Total revenue: 5993747.350572277
Gross profit: 30097.49894022891
Operating income: -1140737.6006782535
Net income: 120919.88130563799
Capital expenditures: 0
Net tangible assets: 23596439.169139467
Owner earnings: 120919.88130563799
Return on net tangible assets (%): 0.5124496981891348
Buffett classification: The Gruesome
Stock price: 2.829183372019413
Trailing EPS: -10.72
P/E ratio: 233.9717291706852
Shares outstanding: 40000000
Book value: 27334569.732937686
P/B ratio: 4.140081076323358
Market cap (USD): 153052133.9550657
EV/EBITDA: -33.61
Debt to equity: 0.1023
Current ratio: 5.96
Quick ratio: 2.51
Interest coverage ratio: -21.92260692464358
COGS to revenue (%): 99.4978517248086
Buyback yield (%): 0
Inventory turnover: 0.5340970567857176
Receivables turnover: 0.8438824231572666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8297599817833783
Revenue growth (%): 61.68115017304403
Rule of 40 score: 61.68115017304403
Financial ratios for RAJTV.NS — quarterly report dated 2026-03-31
Total revenue: 2259793.0267062313
Gross profit: 771142.2212802034
Operating income: 62729.97032640949
Net income: 23342.51801610852
Capital expenditures: 0
Depreciation & amortization: 21106.824925816025
Net tangible assets: 8647470.114455277
Owner earnings: 44449.342941924544
Return on net tangible assets (%): 0.5140155716482
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3428993458535556
Trailing EPS: 0.15
P/E ratio: 2.285995639023704
Shares outstanding: 51913344
Book value: 13174908.011869438
P/B ratio: 1.3511329022284948
Market cap (USD): 6420397.795676134
Yahoo trailing P/E: 77.80
EV/EBITDA: 20.58
Debt to equity: 0.1656
Current ratio: 1.17
Quick ratio: 1.04
Effective tax rate (%): 31.81353822912088
Interest coverage ratio: 0.780109783661608
COGS to revenue (%): 65.87553761929321
Buyback yield (%): 0
Receivables turnover: 0.7109876995440603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.41796973868587284
Revenue growth (%): 23.742890609509917
Rule of 40 score: 23.742890609509917
Financial ratios for RAJTV.NS — annual report dated 2026-03-31
Total revenue: 7423188.533276812
Gross profit: 2910373.0394234844
Operating income: 351237.0707927088
Net income: 83853.11572700297
Capital expenditures: 24639.67782958881
Operating cash flow: 798127.808393387
Depreciation & amortization: 84564.75201356507
Net tangible assets: 8647470.114455277
Owner earnings: 143778.1899109792
Return on net tangible assets (%): 1.6626618884826998
Capex to operating income (%): 7.015113118321876
Buffett classification: The Great
Stock price: 0.3428993458535556
Trailing EPS: 0.15
P/E ratio: 2.285995639023704
Shares outstanding: 51913344
Book value: 13174908.011869438
P/B ratio: 1.3511329022284948
Market cap (USD): 6420397.795676134
Yahoo trailing P/E: 77.80
EV/EBITDA: 20.58
Debt to equity: 0.1656
Current ratio: 1.17
Quick ratio: 1.04
Effective tax rate (%): 31.809931899388282
Interest coverage ratio: 1.2043852145366114
COGS to revenue (%): 60.793491551820246
Free cash flow (dilution-adjusted): 798127.808393387
Buyback yield (%): 0
Receivables turnover: 2.33552173857665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3402923025808287
FCF margin (%): 10.751819178719822
Revenue growth (%): -49.5329275281896
Rule of 40 score: -38.78110834946978
Financial ratios for REN.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -10160000000
Buffett classification: The Gruesome
Stock price: 40.15294117647059
Shares outstanding: 1749439464
Book value: 2811764705.882351
P/B ratio: 24.982581132351484
Market cap (USD): 58451861985.882355
Yahoo trailing P/E: 21.85
Yahoo forward P/E: 15.21
Dividend yield: 0.03
Debt to equity: 3.04058577405858
Current ratio: 0.49325112481253125
Quick ratio: 0.44142642892851197
Analyst target mean: 46.15
Analyst target median: 46.15
Analyst consensus upside (%): 14.935540580134768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REN.AS — annual report dated 2025-12-31
Total revenue: 11282352941.176472
Gross profit: 7478823529.411765
Operating income: 3509411764.7058825
Net income: 2444705882.352941
Capital expenditures: 24705882.352941178
Operating cash flow: 3336470588.2352943
Depreciation & amortization: 780000000
Net tangible assets: -10160000000
Owner earnings: 3200000000
Return on net tangible assets (%): -31.496062992125985
Capex to operating income (%): 0.7039892725444183
Buffett classification: The Great
Stock price: 40.15294117647059
P/E ratio: 28.73357502710299
Shares outstanding: 1749439464
Book value: 2811764705.882351
P/B ratio: 24.982581132351484
Market cap (USD): 58451861985.882355
Yahoo trailing P/E: 21.85
Yahoo forward P/E: 15.21
Dividend yield: 0.03
Debt to equity: 3.04058577405858
Current ratio: 0.49325112481253125
Quick ratio: 0.44142642892851197
Analyst target mean: 46.15
Analyst target median: 46.15
Analyst consensus upside (%): 14.935540580134768
Effective tax rate (%): 24.436363636363637
Interest coverage ratio: 10.926739926739927
COGS to revenue (%): 33.71220020855058
SG&A to revenue (%): 35.18248175182482
Free cash flow (dilution-adjusted): 2644705882.352941
Buyback yield (%): 3.0190755647427685
Inventory turnover: 10.395498392282958
Receivables turnover: 4.435707678075856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.068067610781185
FCF margin (%): 23.44108446298227
Revenue growth (%): 14.80876429435459
Rule of 40 score: 38.24984875733686
Financial ratios for RHETAN.NS — annual report dated 2026-03-31
Total revenue: 2590154.726579059
Gross profit: 1213893.5989826198
Operating income: 642984.3153878762
Net income: 1091331.0724883424
Capital expenditures: 469213.6498516321
Operating cash flow: 142465.0275540483
Depreciation & amortization: 59304.79016532429
Net tangible assets: 11510608.308605341
Owner earnings: 681422.2128020346
Return on net tangible assets (%): 5.919949619800743
Capex to operating income (%): 72.9743539029536
Buffett classification: The Good
Stock price: 0.2556446507702047
Trailing EPS: 0.13
P/E ratio: 1.9664973136169592
Shares outstanding: 796875000
Book value: 11510608.308605343
P/B ratio: 17.698181157828813
Market cap (USD): 239417190.33488765
Yahoo trailing P/E: 218.08
EV/EBITDA: 124.89
Debt to equity: 0.38420000000000004
Current ratio: 4.25
Quick ratio: 0.85
Effective tax rate (%): 21.79321658034236
Interest coverage ratio: 4.283838169879263
COGS to revenue (%): 53.13432103008506
Free cash flow (dilution-adjusted): -326748.62229758373
Buyback yield (%): 0
Inventory turnover: 0.2547207004701576
Receivables turnover: 0.9998690879933234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.460382784827994
FCF margin (%): -12.615023301296608
Revenue growth (%): -40.383955971356585
Rule of 40 score: -52.998979272653195
Financial ratios for RHETAN.NS — quarterly report dated 2026-03-31
Total revenue: 900021.1954217888
Gross profit: 422944.0440864773
Operating income: 254058.92327257313
Net income: 235110.21619330224
Capital expenditures: 0
Depreciation & amortization: 14889.783806697753
Net tangible assets: 11510608.308605341
Owner earnings: 250000
Return on net tangible assets (%): 2.1719095402898887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2556446507702047
Trailing EPS: 0.13
P/E ratio: 1.9664973136169592
Shares outstanding: 796875000
Book value: 11510608.308605343
P/B ratio: 17.698181157828813
Market cap (USD): 239417190.33488765
Yahoo trailing P/E: 218.08
EV/EBITDA: 124.89
Debt to equity: 0.38420000000000004
Current ratio: 4.25
Quick ratio: 0.85
Effective tax rate (%): 48.34932017135408
Interest coverage ratio: 7.533940917661848
COGS to revenue (%): 53.00732402326732
Buyback yield (%): 0
Inventory turnover: 0.08829823332921431
Receivables turnover: 0.34743228371904644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7624069834632365
Revenue growth (%): 31.271369846321544
Rule of 40 score: 31.271369846321544
Financial ratios for RRR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10750000
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 9579904419
Book value: 10622972.972972974
P/B ratio: 0
Market cap (USD): 2589162.1621621624
EV/EBITDA: -2.62
Debt to equity: 0.8078
Current ratio: 0.06
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -42467567.567567565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRX — quarterly report dated 2026-03-31
Total revenue: 1479100000
Gross profit: 549900000
Operating income: 152700000
Net income: 64300000
Capital expenditures: 17400000
Operating cash flow: 14900000
Depreciation & amortization: 123900000
Net tangible assets: -3081300000
Owner earnings: 170800000
Return on net tangible assets (%): -5.5431149190276825
Capex to operating income (%): 11.394891944990176
Buffett classification: The Great
Stock price: 186.96
Trailing EPS: 4.30
P/E ratio: 43.479069767441864
Shares outstanding: 66569573
Book value: 6814900000
P/B ratio: 1.8262699919411878
Market cap (USD): 14162011136
Yahoo trailing P/E: 49.47
Yahoo forward P/E: 15.77
EV/EBITDA: 15.52
Dividend yield: 0.01
Debt to equity: 0.7134
Current ratio: 2.17
Quick ratio: 0.87
Short percent of float: 0.05
Analyst target mean: 260.00
Analyst target median: 260.00
Analyst consensus upside (%): 39.06718014548566
Effective tax rate (%): 15.947712418300652
Interest coverage ratio: 1.8968944099378882
COGS to revenue (%): 62.82198634304644
Free cash flow (dilution-adjusted): -10500000
Buyback yield (%): 0
Retained earnings: 2271300000
Inventory turnover: 0.6741149158444574
Receivables turnover: 2.562099428373463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2200383509108341
FCF margin (%): -0.709891150023663
Revenue growth (%): -2.901595220901989
Rule of 40 score: -3.611486370925652
Financial ratios for SANG — quarterly report dated 2026-03-31
Total revenue: 36687050.359712236
Gross profit: 26158992.8057554
Operating income: -1522302.1582733814
Net income: -1679856.1151079137
Capital expenditures: 647482.0143884893
Operating cash flow: 4298561.151079137
Depreciation & amortization: 7684172.661870504
Net tangible assets: -9877697.84172662
Owner earnings: 5356834.532374101
Buffett classification: The Gruesome
Stock price: 3.88
Trailing EPS: -0.19
Shares outstanding: 33278790
Book value: 178707194.24460435
P/B ratio: 0.7225322167123583
Market cap (USD): 138439760
Yahoo forward P/E: 32.00
EV/EBITDA: 127.14
Debt to equity: 0.15990000000000001
Current ratio: 0.9
Quick ratio: 0.61
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 3.092783505154642
Interest coverage ratio: -3.9551401869158878
COGS to revenue (%): 28.69693107167369
R&D to revenue (%): 21.121678595940775
SG&A to revenue (%): 38.69398960682419
Free cash flow (dilution-adjusted): 2263309.3525179857
Buyback yield (%): 0
Retained earnings: -110512949.64028777
Inventory turnover: 1.9915623298856833
Receivables turnover: 4.0717821782178225
Capitalized R&D asset: 15526741.007194247
ROCI (R&D-adjusted, %): -0.7584729446186159
Rosenberg metric: -0.23128888360690572
FCF margin (%): 6.169232277674281
Revenue growth (%): -2.3104781480937544
Rule of 40 score: 3.8587541295805265
Financial ratios for SJS.NS — annual report dated 2026-03-31
Total revenue: 100928889.35989827
Gross profit: 48274268.75794829
Operating income: 23067825.34972446
Net income: 18206443.408223823
Capital expenditures: 8661615.091140313
Operating cash flow: 23726473.08181433
Depreciation & amortization: 5720538.363713438
Net tangible assets: 67187579.4828317
Owner earnings: 15265366.680796945
Return on net tangible assets (%): 22.720518879084896
Capex to operating income (%): 37.54846830953562
Buffett classification: The Good
Stock price: 16.336568896391643
Trailing EPS: 53.02
P/E ratio: 0.30812087695948026
Shares outstanding: 32005154
Book value: 93370601.94997881
P/B ratio: 5.599775437248782
Market cap (USD): 792192010.8520559
Yahoo trailing P/E: 44.05
Yahoo forward P/E: 29.55
EV/EBITDA: 27.43
Dividend yield: 0.00
Debt to equity: 0.0264
Current ratio: 2.95
Quick ratio: 2.31
Analyst target mean: 2461.00
Analyst target median: 2400.00
Analyst consensus upside (%): 14964.362753329286
Effective tax rate (%): 25.33562807758669
Interest coverage ratio: 55.898305084745765
COGS to revenue (%): 52.170018847815705
SG&A to revenue (%): 2.811422091320029
Free cash flow (dilution-adjusted): 13990144.128868164
Buyback yield (%): 0
Retained earnings: 79491521.83128445
Inventory turnover: 5.784645655540162
Receivables turnover: 4.2913242132583544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.974623035322885
FCF margin (%): 13.861387178235235
Revenue growth (%): 13.833276582488812
Rule of 40 score: 27.694663760724048
Financial ratios for SJS.NS — quarterly report dated 2026-03-31
Total revenue: 27566977.532852903
Gross profit: 15596227.214921577
Operating income: 6441288.681644765
Net income: 5179313.2683340395
Capital expenditures: 0
Depreciation & amortization: 1472975.8372191607
Net tangible assets: 67187579.4828317
Owner earnings: 6652289.1055532005
Return on net tangible assets (%): 9.90106974645968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.336568896391643
Trailing EPS: 53.02
P/E ratio: 0.30812087695948026
Shares outstanding: 32005154
Book value: 93370601.94997881
P/B ratio: 5.599775437248782
Market cap (USD): 792192010.8520559
Yahoo trailing P/E: 44.05
Yahoo forward P/E: 29.55
EV/EBITDA: 27.43
Dividend yield: 0.00
Debt to equity: 0.0264
Current ratio: 2.95
Quick ratio: 2.31
Analyst target mean: 2461.00
Analyst target median: 2400.00
Analyst consensus upside (%): 14964.362753329286
Effective tax rate (%): 25.78734776930786
Interest coverage ratio: 60.357497517378356
COGS to revenue (%): 43.42423939536064
Buyback yield (%): 0
Retained earnings: 79491521.83128445
Inventory turnover: 1.3151086842626118
Receivables turnover: 1.1721008615406798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.694496150499499
Revenue growth (%): 1.6169429404964881
Rule of 40 score: 1.6169429404964881
Financial ratios for SKWD — quarterly report dated 2026-03-31
Total revenue: 477164000
Net income: 49731000
Capital expenditures: 1654000
Operating cash flow: 116537000
Depreciation & amortization: 8843000
Net tangible assets: 751567000
Owner earnings: 56920000
Return on net tangible assets (%): 7.573509746968667
Buffett classification: The Gruesome
Stock price: 43.68
Trailing EPS: 4.15
P/E ratio: 10.525301204819277
Shares outstanding: 40543065
Book value: 1224883000
P/B ratio: 1.445787948073408
Market cap (USD): 2451233536
Yahoo trailing P/E: 14.57
Yahoo forward P/E: 11.03
EV/EBITDA: 8.60
Debt to equity: 0.3968
Current ratio: 1.91
Quick ratio: 0.87
Short percent of float: 0.06
Analyst target mean: 65.18
Analyst target median: 65.00
Analyst consensus upside (%): 49.22161172161174
Effective tax rate (%): 19.886912816547458
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 116537000
Buyback yield (%): 0.3534954900355933
Retained earnings: 316879000
Receivables turnover: 0.22015035207336192
Capitalized R&D asset: 0
FCF margin (%): 24.422839946014367
Revenue growth (%): 23.70510749830839
Rule of 40 score: 48.12794744432276
Financial ratios for TELO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1041336
Net income: -990947
Capital expenditures: 0
Operating cash flow: -1773510
Net tangible assets: 4962226
Owner earnings: -990947
Return on net tangible assets (%): -19.96980790475887
Buffett classification: The Gruesome
Stock price: 1.3
Trailing EPS: -0.29
Shares outstanding: 68774956
Book value: 4962226
P/B ratio: 18.017607984803597
Market cap (USD): 79091200
Yahoo forward P/E: -4.11
Debt to equity: 0.1104
Current ratio: 7
Quick ratio: 6.72
Short percent of float: 0.02
Interest coverage ratio: -829.7498007968128
Free cash flow (dilution-adjusted): -1813313
Buyback yield (%): 0
Retained earnings: -42001010
Capitalized R&D asset: 1586900.28
ROCI (R&D-adjusted, %): -21.601599045666898
Rule of 40 score: 0
Financial ratios for TFSL — quarterly report dated 2026-03-31
Total revenue: 85243000
Net income: 23247000
Capital expenditures: 4248000
Operating cash flow: 17640000
Depreciation & amortization: 5847000
Net tangible assets: 1913495000
Owner earnings: 24846000
Return on net tangible assets (%): 1.2984617153428673
Buffett classification: The Gruesome
Stock price: 13.81
Trailing EPS: 0.33
P/E ratio: 41.84848484848485
Shares outstanding: 280432141
Book value: 1922470000
P/B ratio: 2.014475059277908
Market cap (USD): 5101060608
Yahoo trailing P/E: 55.12
Yahoo forward P/E: 49.16
Dividend yield: 0.06
Debt to equity: 2.6900747475903395
Short percent of float: 0.15
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 15.858073859522081
Effective tax rate (%): 22.104945717732207
COGS to revenue (%): 0
SG&A to revenue (%): 44.299238647161644
Free cash flow (dilution-adjusted): 10284000
Buyback yield (%): 0.040932664017467014
Retained earnings: 962213000
Receivables turnover: 1.422447310894922
Capitalized R&D asset: 0
FCF margin (%): 12.064333728282675
Revenue growth (%): 1.8094305369768775
Rule of 40 score: 13.873764265259553
Financial ratios for ULTRACEMCO.NS — quarterly report dated 2026-03-31
Total revenue: 2734153242.8995337
Gross profit: 2196247350.5722766
Operating income: 465473717.67698175
Net income: 317933446.3755829
Capital expenditures: 0
Depreciation & amortization: 128030945.31581178
Net tangible assets: 7127830648.579906
Owner earnings: 445964391.6913947
Return on net tangible assets (%): 6.256663684626755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 113.36779911373708
Trailing EPS: 277.86
P/E ratio: 0.40800330783033567
Shares outstanding: 294169635
Book value: 8553671047.053836
P/B ratio: 3.898836406331989
Market cap (USD): 35016037596.94786
Yahoo trailing P/E: 40.42
Yahoo forward P/E: 25.66
Dividend yield: 0.67
Debt to equity: 0.2943
Current ratio: 0.75
Quick ratio: 0.33
Analyst target mean: 13699.26
Analyst target median: 13835.00
Analyst consensus upside (%): 11983.907517915308
Effective tax rate (%): 24.632838760570174
Interest coverage ratio: 9.020393493797748
COGS to revenue (%): 19.67358244180985
SG&A to revenue (%): 21.842813050035524
Buyback yield (%): 0
Retained earnings: 1792328317.08351
Inventory turnover: 0.5235747265397739
Receivables turnover: 4.2794061787269335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.084091439104756
Revenue growth (%): 12.436341996351349
Rule of 40 score: 12.436341996351349
Financial ratios for ULTRACEMCO.NS — annual report dated 2026-03-31
Total revenue: 9260652818.991098
Gross profit: 6983361593.895719
Operating income: 1297678041.5430267
Net income: 867777660.0254345
Capital expenditures: 1007906952.0983467
Operating cash flow: 1623130563.7982197
Depreciation & amortization: 492206443.4082238
Net tangible assets: 7127830648.579906
Owner earnings: 352077151.33531165
Return on net tangible assets (%): 4.939471329968492
Capex to operating income (%): 77.67003215218756
Buffett classification: The Gruesome
Stock price: 113.36779911373708
Trailing EPS: 277.86
P/E ratio: 0.40800330783033567
Shares outstanding: 294169635
Book value: 8553671047.053836
P/B ratio: 3.898836406331989
Market cap (USD): 35016037596.94786
Yahoo trailing P/E: 40.42
Yahoo forward P/E: 25.66
Dividend yield: 0.67
Debt to equity: 0.2943
Current ratio: 0.75
Quick ratio: 0.33
Analyst target mean: 13699.26
Analyst target median: 13835.00
Analyst consensus upside (%): 11983.907517915308
Effective tax rate (%): 25.064449323202037
Interest coverage ratio: 6.761210347588415
COGS to revenue (%): 24.591044169426908
SG&A to revenue (%): 24.23131958978077
Free cash flow (dilution-adjusted): 592001907.5879611
Buyback yield (%): 0.03612164259734727
Retained earnings: 1792328317.08351
Inventory turnover: 2.216618459545216
Receivables turnover: 14.49446734397678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.385896945223347
FCF margin (%): 6.392658478395011
Revenue growth (%): 5.710404234054147
Rule of 40 score: 12.103062712449159
Financial ratios for ULTRACEMCO.NS — quarterly report dated 2026-06-30
Total revenue: 2600295389.8090515
Gross profit: 2104029960.9663465
Operating income: 402462285.0511657
Net income: 274682983.4370714
Capital expenditures: 0
Depreciation & amortization: 126649435.59447198
Owner earnings: 401332419.0315434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 118.71505433062559
Trailing EPS: 290.23
P/E ratio: 0.40903784698558243
Shares outstanding: 294169635
Market cap (USD): 36762669134.21247
Yahoo trailing P/E: 40.82
Yahoo forward P/E: 27.41
EV/EBITDA: 20.92
Dividend yield: 0.02
Debt to equity: 0.2943
Analyst target mean: 13908.77
Analyst target median: 14065.00
Analyst consensus upside (%): 11616.096225895317
Effective tax rate (%): 25.189703571110467
Interest coverage ratio: 8.422802640584639
COGS to revenue (%): 19.08496360789023
SG&A to revenue (%): 21.13992096785972
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.895769958692138
Rule of 40 score: -4.895769958692138