speb/financial-data huggingface dataset:
Financial ratios for MLVRF.PA — annual report dated 2024-12-31
Total revenue: 7770486.645833333
Operating income: 7080709.114583334
Net income: 6167583.541666667
Capital expenditures: 0
Operating cash flow: 5350324.90625
Net tangible assets: 2911740.78125
Owner earnings: 6167583.541666667
Return on net tangible assets (%): 211.81774082990125
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 2911740.78125
Market cap (USD): 19583333.333333336
Debt to equity: 33.97165229927694
Current ratio: 0.1
Quick ratio: 0.1
Interest coverage ratio: 1.3668385084968504
COGS to revenue (%): 0
SG&A to revenue (%): 10.94942737110156
Free cash flow (dilution-adjusted): 5350324.90625
Buyback yield (%): 0
Retained earnings: -22374457.135416668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.419417528114506
FCF margin (%): 68.85443795362463
Revenue growth (%): -4.025996969555043
Rule of 40 score: 64.82844098406959
Financial ratios for NITTAGELA.NS — quarterly report dated 2026-03-31
Total revenue: 17140197.117422637
Gross profit: 9862399.321746502
Operating income: 4396206.019499788
Net income: 3613363.7134378976
Capital expenditures: 0
Depreciation & amortization: 413840.61042814754
Net tangible assets: 53954186.095803306
Owner earnings: 4027204.323866045
Return on net tangible assets (%): 7.464118385022384
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 108.24
Shares outstanding: 9079160
Book value: 54628942.34845274
Market cap (USD): 183680748.79186097
Yahoo trailing P/E: 17.64
EV/EBITDA: 12.50
Dividend yield: 0.00
Debt to equity: 0.008199999999999999
Current ratio: 6.24
Quick ratio: 1.97
Effective tax rate (%): 26.42037606188272
Interest coverage ratio: 6011.971014492753
COGS to revenue (%): 42.460408977901494
Buyback yield (%): 0
Retained earnings: 36366574.81983891
Inventory turnover: 0.8024456648749707
Receivables turnover: 1.6568601438504007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.934735724635254
Revenue growth (%): 2.773498965437711
Rule of 40 score: 2.773498965437711
Financial ratios for NITTAGELA.NS — annual report dated 2026-03-31
Total revenue: 60232121.661721066
Gross profit: 31193959.304790165
Operating income: 13033806.697753286
Net income: 10305701.568461213
Capital expenditures: 5403613.819415007
Operating cash flow: 12980616.786774056
Depreciation & amortization: 1612537.0919881305
Net tangible assets: 53954186.095803306
Owner earnings: 6514624.841034338
Return on net tangible assets (%): 12.074364034454524
Capex to operating income (%): 41.458446827713495
Buffett classification: The Good
Trailing EPS: 108.24
Shares outstanding: 9079160
Book value: 54628942.34845274
Market cap (USD): 183680748.79186097
Yahoo trailing P/E: 17.64
EV/EBITDA: 12.50
Dividend yield: 0.00
Debt to equity: 0.008199999999999999
Current ratio: 6.24
Quick ratio: 1.97
Effective tax rate (%): 26.270935864473532
Interest coverage ratio: 137.01760249554368
COGS to revenue (%): 48.210425858840935
R&D to revenue (%): 0.3360779434795759
SG&A to revenue (%): 2.0963303793452734
Free cash flow (dilution-adjusted): 7449470.114455278
Buyback yield (%): 0
Retained earnings: 36366574.81983891
Inventory turnover: 3.2017305445197475
Receivables turnover: 5.822348545771002
Capitalized R&D asset: 469753.7917010371
ROCI (R&D-adjusted, %): 23.25453516420996
Rosenberg metric: 1.1552457310362052
FCF margin (%): 12.36793576074474
Revenue growth (%): -0.3750891505189587
Rule of 40 score: 11.992846610225781
Financial ratios for 1879.HK — annual report dated 2025-12-31
Total revenue: 15195428.57142857
Gross profit: 5924000
Operating income: -67785000
Net income: -191768000
Capital expenditures: 33709571.428571425
Operating cash flow: -51585571.428571425
Depreciation & amortization: 12487285.714285715
Net tangible assets: -613522285.7142857
Owner earnings: -212990285.71428573
Buffett classification: The Gruesome
Trailing EPS: -16.90
Shares outstanding: 76850576
Book value: -606836000
Market cap (USD): 4164512329.142857
Debt to equity: -0.0062855297218452994
Current ratio: 0.16
Quick ratio: 0.14
Analyst target mean: 669.87
Analyst target median: 669.87
Interest coverage ratio: -148.37242026266418
COGS to revenue (%): 61.014590854392296
R&D to revenue (%): 450.3619509626955
SG&A to revenue (%): 44.3968110709988
Free cash flow (dilution-adjusted): -114584428.57142857
Buyback yield (%): 0
Retained earnings: -415269857.14285713
Inventory turnover: 2.2739217266388705
Receivables turnover: 1.2195647687403977
Capitalized R&D asset: 113734579.06561966
Rosenberg metric: 0.03133586886437938
FCF margin (%): -754.0717132972322
Revenue growth (%): 84.29105442911492
Rule of 40 score: -669.7806588681174
Financial ratios for HSBK.L — quarterly report dated 2026-03-31
Total revenue: 859785260.085479
Net income: 489542374.64818096
Capital expenditures: 16274366.725737518
Operating cash flow: 1702618576.045033
Depreciation & amortization: 13486917.544042531
Net tangible assets: 7799289064.943188
Owner earnings: 486754925.466486
Return on net tangible assets (%): 6.2410166030951135
Buffett classification: The Gruesome
Trailing EPS: 7.73
Shares outstanding: 272372168
Book value: 7799316168.039192
Market cap (USD): 2424112128
Yahoo trailing P/E: 1.15
Yahoo forward P/E: 1.27
Dividend yield: 13.10
Debt to equity: 0.6523605551756754
Analyst target mean: 35.00
Analyst target median: 35.00
Effective tax rate (%): 16.58359651709303
COGS to revenue (%): 0
SG&A to revenue (%): 0.5424397908806099
Free cash flow (dilution-adjusted): 1685162097.3626604
Buyback yield (%): 0.07809238655181983
Retained earnings: 7887882831.231107
Capitalized R&D asset: 0
FCF margin (%): 195.99802131931446
Revenue growth (%): -3.8072653800939666
Rule of 40 score: 192.19075593922048
Financial ratios for PECE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -56396
Net income: -56387
Capital expenditures: 0
Operating cash flow: -82574
Net tangible assets: -22813
Owner earnings: -56387
Buffett classification: The Gruesome
Shares outstanding: 8737500
Book value: -22813
Market cap (USD): 86501248
Debt to equity: 0
Current ratio: 0.12
Quick ratio: 0.01
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -82574
Buyback yield (%): 0
Retained earnings: -134813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMA.AX — annual report dated 2025-06-30
Total revenue: 46666666.666666664
Gross profit: 3398692.8104575165
Operating income: -20980392.156862743
Net income: -23464052.287581697
Capital expenditures: 1764705.8823529412
Depreciation & amortization: 4379084.9673202615
Net tangible assets: 54575163.39869281
Owner earnings: -20849673.202614374
Return on net tangible assets (%): -38.20359281437125
Buffett classification: The Gruesome
Trailing EPS: -0.26
Shares outstanding: 137417255
Book value: 56928104.575163394
Market cap (USD): 89815194.77124183
Yahoo forward P/E: -4.63
EV/EBITDA: -3.08
Debt to equity: 0.3091
Current ratio: 4.17
Quick ratio: 3.24
Analyst target mean: 3.15
Analyst target median: 3.15
Interest coverage ratio: -7.829268292682926
COGS to revenue (%): 92.71708683473389
SG&A to revenue (%): 34.313725490196084
Free cash flow (dilution-adjusted): -14313725.490196079
Buyback yield (%): 0
Retained earnings: -71372549.01960784
Inventory turnover: 4.56551724137931
Receivables turnover: 51
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.68310598111228
FCF margin (%): -30.672268907563026
Revenue growth (%): 1.5965166908563027
Rule of 40 score: -29.075752216706725
Financial ratios for ACAA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -177518
Net income: 832500
Capital expenditures: 0
Operating cash flow: -403700
Net tangible assets: 269804636
Owner earnings: 832500
Return on net tangible assets (%): 0.30855659574359573
Buffett classification: The Gruesome
Shares outstanding: 28586008
Book value: 269804636
Market cap (USD): 356825120
Debt to equity: 0
Current ratio: 0.02
Quick ratio: 5.860461569743799
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -403700
Buyback yield (%): 0
Retained earnings: -15043292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06219602802832936
Rule of 40 score: 0
Financial ratios for IFRX.L — annual report dated 2025-12-31
Total revenue: 66406756.75675676
Gross profit: 36844594.5945946
Operating income: -5659459.459459459
Net income: -2697297.2972972975
Capital expenditures: 259459.45945945947
Operating cash flow: 4800000
Depreciation & amortization: 951351.3513513514
Net tangible assets: 9262162.162162162
Owner earnings: -2005405.4054054054
Return on net tangible assets (%): -21.65159031222644
Buffett classification: The Gruesome
Trailing EPS: -0.07
Shares outstanding: 22410017
Book value: 13975675.675675675
Market cap (USD): 59053421.62162162
Yahoo forward P/E: 7.00
Dividend yield: 0.02
Debt to equity: 0.15654612260684586
Current ratio: 3.15
Quick ratio: 2.74
Interest coverage ratio: -27.194805194805195
COGS to revenue (%): 44.51679859994709
SG&A to revenue (%): 62.194501536395265
Free cash flow (dilution-adjusted): -467567.56756756734
Buyback yield (%): 0
Retained earnings: 8613513.513513513
Receivables turnover: 15.80096463022508
Capitalized R&D asset: 10922715.822784811
ROCI (R&D-adjusted, %): -49.635606890964844
Rosenberg metric: -0.6589306698002347
FCF margin (%): -0.7040963757351292
Revenue growth (%): 5.937236590502928
Rule of 40 score: 5.233140214767799
Financial ratios for MLEFA.PA — annual report dated 2025-12-31
Total revenue: 13702352.94117647
Gross profit: 5983529.4117647065
Operating income: 501176.4705882353
Net income: 204705.88235294117
Capital expenditures: 941176.4705882353
Operating cash flow: 356470.58823529416
Depreciation & amortization: 177647.05882352943
Net tangible assets: 244705.88235294117
Owner earnings: -558823.5294117647
Return on net tangible assets (%): -228.3653846153846
Capex to operating income (%): 187.79342723004694
Buffett classification: The Gruesome
Trailing EPS: 0.01
Shares outstanding: 19596785
Book value: 8867058.823529411
Market cap (USD): 7884823.529411765
Yahoo trailing P/E: 34.20
Debt to equity: 0.2305957277431339
Current ratio: 1.17
Quick ratio: 1.04
Effective tax rate (%): 60.96491228070175
Interest coverage ratio: 9.906976744186046
COGS to revenue (%): 56.332102687387305
SG&A to revenue (%): 4.602043444663863
Free cash flow (dilution-adjusted): -595294.1176470588
Buyback yield (%): 0
Retained earnings: 204705.88235294117
Inventory turnover: 172.6578947368421
Receivables turnover: 4.153708987161198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.483266680698801
FCF margin (%): -4.3444663861938695
Revenue growth (%): 19.812904850436386
Rule of 40 score: 15.468438464242517
Financial ratios for CHI.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 443336416.1849711
Buffett classification: The Gruesome
Trailing EPS: 0.04
Shares outstanding: 414389163
Book value: 450642774.566474
Market cap (USD): 629967315.6069365
Yahoo trailing P/E: 65.75
EV/EBITDA: 14.63
Dividend yield: 0.02
Debt to equity: 0.4304
Current ratio: 1.03
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: -184736416.1849711
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHI.AX — annual report dated 2025-12-31
Total revenue: 78818497.1098266
Gross profit: 68619075.14450867
Operating income: 25701156.06936416
Net income: 6816763.005780347
Capital expenditures: 28969942.19653179
Depreciation & amortization: 26052601.156069364
Net tangible assets: 443336416.1849711
Owner earnings: 3899421.96531792
Return on net tangible assets (%): 0.8795627480533842
Capex to operating income (%): 112.7184400512786
Buffett classification: The Gruesome
Trailing EPS: 0.04
Shares outstanding: 414389163
Book value: 450642774.566474
Market cap (USD): 629967315.6069365
Yahoo trailing P/E: 65.75
EV/EBITDA: 14.63
Dividend yield: 0.02
Debt to equity: 0.4304
Current ratio: 1.03
Quick ratio: 0.84
Effective tax rate (%): 34.3409005393202
Interest coverage ratio: 2.694237411379749
COGS to revenue (%): 12.940391328581066
SG&A to revenue (%): 21.397664935903077
Free cash flow (dilution-adjusted): 14008670.520231213
Buyback yield (%): 0
Retained earnings: -184736416.1849711
Inventory turnover: 3.4926761678543157
Receivables turnover: 6.405298759864713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3612257440727054
FCF margin (%): 17.77332863973716
Revenue growth (%): -0.224042078933879
Rule of 40 score: 17.549286560803278
Financial ratios for LUNR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1324199.2805755397
Net income: -1324273.381294964
Capital expenditures: 0
Operating cash flow: -671276.9784172663
Net tangible assets: 732026.618705036
Owner earnings: -1324273.381294964
Return on net tangible assets (%): -180.9050856152772
Buffett classification: The Gruesome
Shares outstanding: 70385015
Book value: 732026.6187050361
Market cap (USD): 1009189479.1366907
Debt to equity: 0
Current ratio: 5.93
Quick ratio: 5.93
Free cash flow (dilution-adjusted): -679484.892086331
Buyback yield (%): 0
Retained earnings: -1668330.9352517987
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -180.89496293428022
Rule of 40 score: 0
Financial ratios for 1726.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 101251682.36877523
Buffett classification: The Gruesome
Trailing EPS: 46.29
Shares outstanding: 45392598
Book value: 102039030.95558545
Market cap (USD): 160676363.71467027
Yahoo trailing P/E: 11.36
Yahoo forward P/E: 13.84
EV/EBITDA: 14.58
Dividend yield: 0.03
Debt to equity: 0.6881999999999999
Current ratio: 1.66
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 61877523.55316286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKUMS.NS — annual report dated 2026-03-31
Total revenue: 450541331.07248837
Gross profit: 180489402.28910556
Operating income: 39632365.40907164
Net income: 27172212.80203476
Capital expenditures: 23609686.307757523
Operating cash flow: 125180373.03942348
Depreciation & amortization: 16378868.164476473
Net tangible assets: 350262399.3217465
Owner earnings: 19941394.65875371
Return on net tangible assets (%): 5.693273013994232
Capex to operating income (%): 59.5717314978969
Buffett classification: The Good
Trailing EPS: 16.70
Shares outstanding: 153102058
Book value: 353022573.1242052
Market cap (USD): 1115165778.041543
Yahoo trailing P/E: 41.16
Yahoo forward P/E: 21.85
EV/EBITDA: 17.73
Dividend yield: 0.00
Debt to equity: 0.0576
Current ratio: 3.25
Quick ratio: 2.26
Analyst target mean: 690.00
Analyst target median: 680.00
Effective tax rate (%): 32.89810809183959
Interest coverage ratio: 4.219843831102887
COGS to revenue (%): 59.93943511032369
SG&A to revenue (%): 3.0254923896363186
Free cash flow (dilution-adjusted): 100749576.09156422
Buyback yield (%): 0
Retained earnings: 221020771.5133531
Inventory turnover: 3.371928232014005
Receivables turnover: 5.33705766266113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.592672960483506
FCF margin (%): 22.361894268775632
Revenue growth (%): -5.3342543146504955
Rule of 40 score: 17.027639954125135
Financial ratios for AKUMS.NS — quarterly report dated 2026-03-31
Total revenue: 122707503.17931327
Gross profit: 52713649.85163205
Operating income: 11827363.289529461
Net income: 8967041.119118271
Capital expenditures: 0
Depreciation & amortization: 4251589.656634167
Net tangible assets: 350262399.3217465
Owner earnings: 13218630.775752438
Return on net tangible assets (%): 3.773922294071301
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 16.70
Shares outstanding: 153102058
Book value: 353022573.1242052
Market cap (USD): 1115165778.041543
Yahoo trailing P/E: 41.16
Yahoo forward P/E: 21.85
EV/EBITDA: 17.73
Dividend yield: 0.00
Debt to equity: 0.0576
Current ratio: 3.25
Quick ratio: 2.26
Analyst target mean: 690.00
Analyst target median: 680.00
Effective tax rate (%): 32.894997360084474
Interest coverage ratio: 4.671145153189352
COGS to revenue (%): 57.04121713355927
Buyback yield (%): 0
Retained earnings: 221020771.5133531
Inventory turnover: 0.8739587647691651
Receivables turnover: 1.4535781180168825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.564284611397249
Revenue growth (%): -5.005380705311871
Rule of 40 score: -5.005380705311871
Financial ratios for ARIES.NS — quarterly report dated 2026-03-31
Total revenue: 18992973.717676982
Gross profit: 5786095.8033064855
Operating income: -288565.0699448919
Net income: -468323.4421364985
Capital expenditures: 0
Depreciation & amortization: 321407.3760067825
Net tangible assets: 35394913.09877066
Owner earnings: -146916.066129716
Return on net tangible assets (%): -0.41507678156954897
Buffett classification: The Gruesome
Trailing EPS: 32.95
Shares outstanding: 13004339
Book value: 35831295.0402713
Market cap (USD): 47002223.99321747
Yahoo trailing P/E: 10.35
EV/EBITDA: 5.96
Dividend yield: 0.00
Debt to equity: 0.1648
Current ratio: 1.69
Quick ratio: 0.57
Interest coverage ratio: -0.8069047266261669
COGS to revenue (%): 69.53559832538862
SG&A to revenue (%): 20.542558017427968
Buyback yield (%): 0
Inventory turnover: 0.8660783472942196
Receivables turnover: 1.9416616468691632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6944214208950229
Revenue growth (%): -15.148457884211556
Rule of 40 score: -15.148457884211556
Financial ratios for ARIES.NS — annual report dated 2026-03-31
Total revenue: 78429080.11869437
Gross profit: 31680076.30351844
Operating income: 8266903.348876643
Net income: 4541521.831284443
Capital expenditures: 5089953.370072065
Operating cash flow: 9122011.445527766
Depreciation & amortization: 1150000
Net tangible assets: 35394913.09877066
Owner earnings: 601568.461212378
Return on net tangible assets (%): 1.6995901629527428
Capex to operating income (%): 61.57025376090455
Buffett classification: The Good
Trailing EPS: 32.95
Shares outstanding: 13004339
Book value: 35831295.0402713
Market cap (USD): 47002223.99321747
Yahoo trailing P/E: 10.35
EV/EBITDA: 5.96
Dividend yield: 0.00
Debt to equity: 0.1648
Current ratio: 1.69
Quick ratio: 0.57
Effective tax rate (%): 29.720674097664546
Interest coverage ratio: 4.402545362192059
COGS to revenue (%): 59.60672207862964
SG&A to revenue (%): 19.408848077607015
Free cash flow (dilution-adjusted): 3969298.4315387877
Buyback yield (%): 0
Inventory turnover: 3.0656980570588246
Receivables turnover: 8.017845921829835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.89400439569856
FCF margin (%): 5.061003425683001
Revenue growth (%): 7.821248164678131
Rule of 40 score: 12.882251590361133
Financial ratios for HINDWAREAP.NS — annual report dated 2026-03-31
Total revenue: 266032217.04111913
Gross profit: 120626324.71386181
Operating income: 9936413.73463332
Net income: -4159601.526070369
Capital expenditures: 13267274.268757949
Operating cash flow: 27335735.481136076
Depreciation & amortization: 12451250.529885545
Net tangible assets: 77530733.3615939
Owner earnings: -4975625.264942773
Return on net tangible assets (%): -6.417616665299762
Capex to operating income (%): 133.5217576791809
Buffett classification: The Gruesome
Trailing EPS: -4.75
Shares outstanding: 83646357
Book value: 79098134.80288258
Market cap (USD): 187840862.7384485
Yahoo forward P/E: 12.88
EV/EBITDA: 11.20
Debt to equity: 1.1473
Current ratio: 0.97
Quick ratio: 0.37
Analyst target mean: 300.00
Analyst target median: 300.00
Interest coverage ratio: 1.3318181818181818
COGS to revenue (%): 54.65724939050624
Free cash flow (dilution-adjusted): 13822594.31962696
Buyback yield (%): 0
Inventory turnover: 2.234791106767652
Receivables turnover: 5.983695652173913
Capitalized R&D asset: 184982.3250654834
ROCI (R&D-adjusted, %): 7.736505874548569
Rosenberg metric: -49.21552369826182
FCF margin (%): 5.195834727600109
Revenue growth (%): -9.803860317728843
Rule of 40 score: -4.608025590128734
Financial ratios for HINDWAREAP.NS — quarterly report dated 2026-03-31
Total revenue: 70234209.41076727
Gross profit: 31165748.198389146
Operating income: 3021407.3760067825
Net income: -1994489.1903348877
Capital expenditures: 0
Depreciation & amortization: 3116786.774056804
Net tangible assets: 77530733.3615939
Owner earnings: 1122297.5837219162
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: -4.75
Shares outstanding: 83646357
Book value: 79098134.80288258
Market cap (USD): 187840862.7384485
Yahoo forward P/E: 12.88
EV/EBITDA: 11.20
Debt to equity: 1.1473
Current ratio: 0.97
Quick ratio: 0.37
Analyst target mean: 300.00
Analyst target median: 300.00
Effective tax rate (%): 27.21631205673759
Interest coverage ratio: 1.5311493018259936
COGS to revenue (%): 55.62597136088604
Buyback yield (%): 0
Inventory turnover: 0.6004560631973288
Receivables turnover: 1.5797339816933638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3848759881216277
Revenue growth (%): -1.4978599736817695
Rule of 40 score: -1.4978599736817695
Financial ratios for BAJAJELEC.NS — quarterly report dated 2026-03-31
Total revenue: 131204959.7286986
Gross profit: 38397626.11275964
Operating income: 1120178.0415430267
Net income: -7156634.167019924
Capital expenditures: 0
Depreciation & amortization: 3453793.980500212
Net tangible assets: 134047615.51504876
Owner earnings: -3702840.186519712
Return on net tangible assets (%): -2.762332005901303
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: -7.89
Shares outstanding: 115392769
Book value: 168946364.9851632
Market cap (USD): 402211529.63119966
Yahoo forward P/E: 21.63
EV/EBITDA: 33.15
Dividend yield: 0.01
Debt to equity: 0.8478
Current ratio: 1.1139974361503777
Quick ratio: 0.8962474731584111
Analyst target mean: 391.43
Analyst target median: 362.50
Interest coverage ratio: 0.8038022813688214
COGS to revenue (%): 70.73462299584024
Buyback yield (%): 0
Retained earnings: 29218281.051292922
Inventory turnover: 1.6414232528306882
Receivables turnover: 1.084595182874811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5839805462102093
Revenue growth (%): 12.355902268866467
Rule of 40 score: 12.355902268866467
Financial ratios for BAJAJELEC.NS — annual report dated 2026-03-31
Total revenue: 471416034.3365833
Gross profit: 139379323.86604494
Operating income: 3512070.792708775
Net income: -9628645.61254769
Capital expenditures: 3254874.9470114456
Operating cash flow: 65627988.55447224
Depreciation & amortization: 14997509.537939806
Net tangible assets: 134047615.51504876
Owner earnings: 2113988.97838067
Capex to operating income (%): 92.67680349065628
Buffett classification: The Gruesome
Trailing EPS: -7.89
Shares outstanding: 115392769
Book value: 168946364.9851632
Market cap (USD): 402211529.63119966
Yahoo forward P/E: 21.63
EV/EBITDA: 33.15
Dividend yield: 0.01
Debt to equity: 0.8478
Current ratio: 1.1139974361503777
Quick ratio: 0.8962474731584111
Analyst target mean: 391.43
Analyst target median: 362.50
Interest coverage ratio: 0.6110156460302301
COGS to revenue (%): 70.43390260108751
SG&A to revenue (%): 10.274387523613893
Free cash flow (dilution-adjusted): 55357842.30606189
Buyback yield (%): 0
Retained earnings: 29218281.051292922
Inventory turnover: 5.872518432812196
Receivables turnover: 3.8969225022334926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.830941996532802
FCF margin (%): 11.742884898678966
Revenue growth (%): -16.26733069062655
Rule of 40 score: -4.524445791947585
Financial ratios for 9927.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21599919.24629879
Buffett classification: The Gruesome
Trailing EPS: 44.39
Shares outstanding: 8749019
Book value: 23085881.561238226
Market cap (USD): 56697880.80753701
Yahoo trailing P/E: 21.69
EV/EBITDA: 22.46
Dividend yield: 0.02
Debt to equity: 0.0432
Current ratio: 4.8
Quick ratio: 2.97
Buyback yield (%): 0
Retained earnings: 10994656.796769852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAAQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -248185
Net income: 1218294
Capital expenditures: 0
Operating cash flow: -239343
Net tangible assets: 172510624
Owner earnings: 1218294
Return on net tangible assets (%): 0.7062138967162973
Buffett classification: The Gruesome
Trailing EPS: 0.30
Shares outstanding: 17250000
Book value: 172510624
Market cap (USD): 308660000
Yahoo trailing P/E: 44.73
Debt to equity: 0
Current ratio: 9.11
Quick ratio: 8.27
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -239343
Buyback yield (%): 0
Retained earnings: -6072554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13833350247976398
Rule of 40 score: 0
Financial ratios for 7630.HK — annual report dated 2025-12-31
Total revenue: 5464428.571428572
Gross profit: 5240000
Operating income: -33472000
Net income: -42274857.14285714
Capital expenditures: 187428.57142857142
Operating cash flow: -13697142.857142856
Depreciation & amortization: 639142.8571428572
Net tangible assets: -137509285.7142857
Owner earnings: -41823142.85714286
Buffett classification: The Gruesome
Trailing EPS: -1.24
Shares outstanding: 276165130
Book value: -136841571.42857143
Market cap (USD): 453699840
Yahoo forward P/E: 7.53
Debt to equity: -0.00567392323343679
Current ratio: 3.08
Quick ratio: 2.54
Analyst target mean: 37.54
Analyst target median: 37.54
Interest coverage ratio: -3.412376389030482
COGS to revenue (%): 4.107082167786462
R&D to revenue (%): 480.1809103029986
SG&A to revenue (%): 96.35565083265797
Free cash flow (dilution-adjusted): -22885428.571428575
Buyback yield (%): 0
Retained earnings: -181705000
Inventory turnover: 0.0582326339980725
Receivables turnover: 5.13919118634959
Capitalized R&D asset: 44118689.43248533
ROCI (R&D-adjusted, %): -32.33081376533398
Rosenberg metric: 0.032134368888181636
FCF margin (%): -418.80735144179243
Revenue growth (%): 18.9087804317184
Rule of 40 score: -399.898571010074
Financial ratios for EXYN — quarterly report dated 2026-03-31
Total revenue: 1190597
Gross profit: 502335
Operating income: -2872720
Net income: -3238785
Capital expenditures: 3550
Operating cash flow: -1626727
Depreciation & amortization: 107359
Net tangible assets: -14322806
Owner earnings: -3134976
Buffett classification: The Gruesome
Trailing EPS: -1.67
Shares outstanding: 7953957
Book value: -14322806
Market cap (USD): 21077986
Yahoo forward P/E: -1.58
EV/EBITDA: -2.88
Debt to equity: -0.5825989683865019
Current ratio: 0.24
Quick ratio: 0.09
Short percent of float: 0.02
Analyst target mean: 10.00
Analyst target median: 10.00
Interest coverage ratio: -8.545845059109812
COGS to revenue (%): 57.808141629787414
R&D to revenue (%): 102.0357014170202
SG&A to revenue (%): 181.4401514534305
Free cash flow (dilution-adjusted): -1830086
Buyback yield (%): 0
Retained earnings: -79151980
Inventory turnover: 0.45780303604757744
Receivables turnover: 2.0820529590548373
Capitalized R&D asset: 2108559.73
Rosenberg metric: 0.05185922083724724
FCF margin (%): -153.71162534426006
Revenue growth (%): -2.2540891077810246
Rule of 40 score: -155.96571445204108
Financial ratios for GGR.AX — annual report dated 2025-06-30
Operating income: -1088788.2352941176
Net income: -1182256.862745098
Capital expenditures: 41717.64705882353
Net tangible assets: 768070.5882352941
Owner earnings: -1223974.5098039217
Return on net tangible assets (%): -159.35703417782273
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 140024210
Book value: 768070.5882352941
Market cap (USD): 16015840.522875817
Debt to equity: 0.3317505539727762
Current ratio: 12.83
Quick ratio: 12.81
Interest coverage ratio: -11.648132350678953
Free cash flow (dilution-adjusted): -357185.6209150327
Buyback yield (%): 0
Retained earnings: -5264883.660130719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -141.7562724014337
Rule of 40 score: 0
Financial ratios for GGR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 768070.5882352941
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 140024210
Book value: 768070.5882352941
Market cap (USD): 16015840.522875817
Debt to equity: 0.3317505539727762
Current ratio: 12.83
Quick ratio: 12.81
Buyback yield (%): 0
Retained earnings: -5264883.660130719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWL.NS — quarterly report dated 2026-03-31
Total revenue: 2274775328.529038
Gross profit: 236924544.29843155
Operating income: 41951038.57566766
Net income: 31057651.54726579
Capital expenditures: 0
Depreciation & amortization: 13553412.462908013
Net tangible assets: 1033171894.870708
Owner earnings: 44611064.010173805
Return on net tangible assets (%): 4.3178743277522535
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 8.05
Shares outstanding: 1293347191
Book value: 1106791013.1411614
Market cap (USD): 2579018879.1860957
Yahoo trailing P/E: 23.37
Yahoo forward P/E: 18.34
EV/EBITDA: 10.44
Dividend yield: 0.01
Debt to equity: 0.10619999999999999
Current ratio: 1.26
Quick ratio: 0.46
Analyst target mean: 267.33
Analyst target median: 267.00
Effective tax rate (%): 29.150990554868585
Interest coverage ratio: 2.271344962129906
COGS to revenue (%): 89.58470573656008
Buyback yield (%): 0
Retained earnings: 667454429.8431538
Inventory turnover: 2.34767639474918
Receivables turnover: 8.179177844165347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2103789682668413
Revenue growth (%): 9.77272684085227
Rule of 40 score: 9.77272684085227
Financial ratios for AWL.NS — annual report dated 2026-03-31
Total revenue: 7907909071.640526
Gross profit: 749193514.2009326
Operating income: 198123145.40059346
Net income: 110734421.36498517
Capital expenditures: 87298643.49300551
Operating cash flow: 416314116.1509114
Depreciation & amortization: 47565705.80754557
Net tangible assets: 1033171894.870708
Owner earnings: 71001483.67952523
Return on net tangible assets (%): 6.872184970576499
Capex to operating income (%): 44.06281927156604
Buffett classification: The Good
Trailing EPS: 8.05
Shares outstanding: 1293347191
Book value: 1106791013.1411614
Market cap (USD): 2579018879.1860957
Yahoo trailing P/E: 23.37
Yahoo forward P/E: 18.34
EV/EBITDA: 10.44
Dividend yield: 0.01
Debt to equity: 0.10619999999999999
Current ratio: 1.26
Quick ratio: 0.46
Analyst target mean: 267.33
Analyst target median: 267.00
Effective tax rate (%): 27.548572097378283
Interest coverage ratio: 3.610029737766964
COGS to revenue (%): 90.52602265132634
SG&A to revenue (%): 3.666008523562957
Free cash flow (dilution-adjusted): 325224671.4709623
Buyback yield (%): 0.14369881235447243
Retained earnings: 667454429.8431538
Inventory turnover: 8.247094272542585
Receivables turnover: 28.433662815510306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.161731406808581
FCF margin (%): 4.112650620089808
Revenue growth (%): 6.413686605623275
Rule of 40 score: 10.526337225713084
Financial ratios for CSNA3.SA — quarterly report dated 2026-03-31
Total revenue: 2015926235.741445
Gross profit: 479601520.9125475
Operating income: 51438593.15589354
Net income: -105517680.60836503
Capital expenditures: 213991064.63878328
Operating cash flow: -147623764.25855514
Depreciation & amortization: 219611406.84410647
Net tangible assets: 360118441.0646388
Owner earnings: -99897338.40304184
Return on net tangible assets (%): -27.74013408136212
Capex to operating income (%): 416.0126696899474
Buffett classification: The Gruesome
Trailing EPS: -1.51
Shares outstanding: 1326093947
Book value: 3021726806.0836506
Market cap (USD): 1177349548.2889733
Yahoo forward P/E: -4.87
EV/EBITDA: 6.39
Debt to equity: 3.2393
Current ratio: 1.11
Quick ratio: 0.69
Analyst target mean: 8.37
Analyst target median: 7.50
Interest coverage ratio: 0.16558567931456547
COGS to revenue (%): 76.20937153307332
SG&A to revenue (%): 12.371050603502225
Free cash flow (dilution-adjusted): -361614828.8973384
Buyback yield (%): 0
Retained earnings: -155612167.30038023
Inventory turnover: 0.7945850287320552
Receivables turnover: 2.066264524959391
Capitalized R&D asset: 4823078.082981176
ROCI (R&D-adjusted, %): 0.3505011754763973
Rosenberg metric: -35.073074718355464
FCF margin (%): -17.937899834134495
Revenue growth (%): -14.349143223132405
Rule of 40 score: -32.2870430572669
Financial ratios for BAJAJCON.NS — quarterly report dated 2026-03-31
Total revenue: 34596513.35311573
Gross profit: 22017676.98177194
Operating income: 7626685.036032217
Net income: 6739688.4272997035
Capital expenditures: 0
Depreciation & amortization: 481528.18991097924
Net tangible assets: 64517019.92369648
Owner earnings: 7221216.6172106825
Return on net tangible assets (%): 11.192731198296404
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 14.21
Shares outstanding: 130618321
Book value: 80010682.49258159
Market cap (USD): 773867836.880034
Yahoo trailing P/E: 39.34
Yahoo forward P/E: 27.11
EV/EBITDA: 31.74
Debt to equity: 0.0209
Current ratio: 3.49
Quick ratio: 2.77
Analyst target mean: 533.88
Analyst target median: 560.00
Effective tax rate (%): 18.184262527917006
Interest coverage ratio: 181.54742684157415
COGS to revenue (%): 36.35868228383468
SG&A to revenue (%): 15.140447605426452
Buyback yield (%): 0
Retained earnings: 71280108.09665112
Inventory turnover: 1.7952181521461295
Receivables turnover: 4.31675845790716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.33218181087281
Revenue growth (%): 1.4667572207182344
Rule of 40 score: 1.4667572207182344
Financial ratios for BAJAJCON.NS — annual report dated 2026-03-31
Total revenue: 122237293.34463756
Gross profit: 71224618.4824078
Operating income: 21836763.459092837
Net income: 20154832.556167867
Capital expenditures: 3480648.57990674
Operating cash flow: 20868673.166596014
Depreciation & amortization: 1626674.4383213227
Net tangible assets: 64517019.92369648
Owner earnings: 18300858.41458245
Return on net tangible assets (%): 28.36593884253591
Capex to operating income (%): 15.939397733675579
Buffett classification: The Great
Trailing EPS: 14.21
Shares outstanding: 130618321
Book value: 80010682.49258159
Market cap (USD): 773867836.880034
Yahoo trailing P/E: 39.34
Yahoo forward P/E: 27.11
EV/EBITDA: 31.74
Debt to equity: 0.0209
Current ratio: 3.49
Quick ratio: 2.77
Analyst target mean: 533.88
Analyst target median: 560.00
Effective tax rate (%): 17.801937336516705
Interest coverage ratio: 129.5515246777743
COGS to revenue (%): 41.73249706896233
R&D to revenue (%): 0.03644777741817435
SG&A to revenue (%): 23.516940023552337
Free cash flow (dilution-adjusted): 17187685.459940653
Buyback yield (%): 2.6046637942347286
Retained earnings: 71280108.09665112
Inventory turnover: 7.280393607061454
Receivables turnover: 15.252082327817044
Capitalized R&D asset: 82275.81961419401
ROCI (R&D-adjusted, %): 26.70399834968994
Rosenberg metric: 278.39737493866676
FCF margin (%): 14.06091789964741
Revenue growth (%): 10.09436380050619
Rule of 40 score: 24.1552817001536
Financial ratios for DOTL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2821917.808219178
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 609333791
Book value: 3013698.6301369863
Market cap (USD): 93904175.34246576
Debt to equity: 0.12545454545454546
Current ratio: 1.3384030418250952
Quick ratio: 1.3384030418250952
Buyback yield (%): 0
Retained earnings: 1010958.904109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLVRE.PA — annual report dated 2025-12-31
Total revenue: 9827151.88235294
Operating income: 1860930.6941176471
Net income: -6750778.5058823535
Capital expenditures: 0
Depreciation & amortization: 1874533.7411764706
Net tangible assets: 72225146.1882353
Owner earnings: -4876244.764705883
Return on net tangible assets (%): -6.751450183288339
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 72310286.18823531
Market cap (USD): 35294117.64705882
Debt to equity: 1.5372440170185624
Current ratio: 0.8066526712942358
Quick ratio: 0.8066526712942358
Interest coverage ratio: 0.2430931174676421
COGS to revenue (%): 0
SG&A to revenue (%): 29.672798860482473
Buyback yield (%): 0
Retained earnings: -21613562.01176471
Receivables turnover: 16.961275802373137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0286924384307063
Revenue growth (%): 61.80297292449587
Rule of 40 score: 61.80297292449587
Financial ratios for JOCIL.NS — quarterly report dated 2025-12-31
Total revenue: 29266447.588281166
Gross profit: 4908432.661245405
Operating income: 224941.51721064944
Net income: 176306.11562882923
Capital expenditures: 0
Depreciation & amortization: 155163.1948312354
Owner earnings: 331469.3104600646
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 6.90
Shares outstanding: 8881150
Market cap (USD): 14724090.809847388
Yahoo trailing P/E: 21.57
EV/EBITDA: 5.27
Dividend yield: 2.37
Current ratio: 3.09
Quick ratio: 1.82
Effective tax rate (%): 25.171386695664506
Interest coverage ratio: 43.239828693790145
COGS to revenue (%): 83.22846445083812
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.618592481707074
Rule of 40 score: 5.618592481707074
Financial ratios for ANTGRAPHIC.NS — annual report dated 2024-03-31
Total revenue: 100647.55965943159
Gross profit: 58688.09209737379
Operating income: -55402.32641803574
Net income: -51528.96030699125
Capital expenditures: 8802.014630051564
Operating cash flow: 4820.7219091018105
Depreciation & amortization: 14630.051564935844
Net tangible assets: 1629763.760642763
Owner earnings: -45700.92337210697
Return on net tangible assets (%): -2.8041440407340366
Buffett classification: The Gruesome
Trailing EPS: -0.03
Shares outstanding: 155009600
Book value: 1953183.8349922053
Market cap (USD): 1394138.3858975896
EV/EBITDA: 5.77
Debt to equity: 0.6528
Current ratio: 81.9046052631579
Quick ratio: 41.78536184210526
Interest coverage ratio: -132
COGS to revenue (%): 41.68950315739306
SG&A to revenue (%): 10.151316573334922
Free cash flow (dilution-adjusted): -1882.7197505696126
Buyback yield (%): 0
Retained earnings: -381736.41923492023
Inventory turnover: 0.07172286563492876
Receivables turnover: 0.17652007487328328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4157873270515893
FCF margin (%): -1.870606457762421
Revenue growth (%): 22.073639356468203
Rule of 40 score: 20.203032898705782
Financial ratios for BBTC.NS — annual report dated 2026-03-31
Total revenue: 2039110852.055956
Gross profit: 750545782.111064
Operating income: 332970538.36371344
Net income: 264863289.52946165
Capital expenditures: 13911615.091140313
Operating cash flow: 256317295.46417972
Depreciation & amortization: 37295464.17973718
Net tangible assets: 637195845.6973294
Owner earnings: 288247138.6180585
Return on net tangible assets (%): 45.23682013378616
Capex to operating income (%): 4.178031834139107
Buffett classification: The Great
Trailing EPS: 178.05
Shares outstanding: 69771900
Book value: 1017190546.8418822
Market cap (USD): 1078225813.6498516
Yahoo trailing P/E: 8.19
Yahoo forward P/E: 3.90
EV/EBITDA: 3.18
Dividend yield: 0.02
Debt to equity: 0.16570000000000001
Current ratio: 1.19
Quick ratio: 0.8
Effective tax rate (%): 25.416227733793306
Interest coverage ratio: 22.8187232188249
COGS to revenue (%): 63.19249729094826
SG&A to revenue (%): 4.406048526457756
Free cash flow (dilution-adjusted): 231647944.0440865
Buyback yield (%): 0
Retained earnings: 457667443.8321323
Inventory turnover: 8.631352533204607
Receivables turnover: 35.73945427865594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.30917349187004
FCF margin (%): 11.360242814191533
Revenue growth (%): -2.4830517637044767
Rule of 40 score: 8.877191050487056
Financial ratios for BBTC.NS — quarterly report dated 2026-03-31
Total revenue: 507136498.51632047
Gross profit: 212860322.1704112
Operating income: 78796100.04239084
Net income: 82746926.6638406
Capital expenditures: 0
Depreciation & amortization: 9439381.093683764
Net tangible assets: 637195845.6973294
Owner earnings: 92186307.75752437
Return on net tangible assets (%): 14.467499808734352
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 178.05
Shares outstanding: 69771900
Book value: 1017190546.8418822
Market cap (USD): 1078225813.6498516
Yahoo trailing P/E: 8.19
Yahoo forward P/E: 3.90
EV/EBITDA: 3.18
Dividend yield: 0.02
Debt to equity: 0.16570000000000001
Current ratio: 1.19
Quick ratio: 0.8
Effective tax rate (%): 12.123531265475172
Interest coverage ratio: 31.558573853989813
COGS to revenue (%): 58.02701584422424
Buyback yield (%): 0
Retained earnings: 457667443.8321323
Inventory turnover: 1.9711859954993647
Receivables turnover: 8.888571057079703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4091863467366075
Revenue growth (%): -8.566337479720008
Rule of 40 score: -8.566337479720008
Financial ratios for HACQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3960241
Net income: -2946856
Capital expenditures: 0
Operating cash flow: -255222
Net tangible assets: 271927045
Owner earnings: -2946856
Return on net tangible assets (%): -1.0836936061288056
Buffett classification: The Gruesome
Shares outstanding: 28750000
Book value: 271927045
Market cap (USD): 375992512
Debt to equity: 0
Current ratio: 0.13
Quick ratio: 1.4042584918129786
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -255222
Buyback yield (%): 0
Retained earnings: -16585115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3707496557170233
Rule of 40 score: 0
Financial ratios for ASAHISONG.NS — annual report dated 2026-03-31
Total revenue: 56748251.377702415
Gross profit: 18689169.139465876
Operating income: 3295824.501907588
Net income: 1989020.771513353
Capital expenditures: 577214.9215769394
Operating cash flow: 4582418.397626113
Depreciation & amortization: 1984368.376430691
Net tangible assets: 25740122.933446378
Owner earnings: 3396174.226367105
Return on net tangible assets (%): 13.194087049033323
Capex to operating income (%): 17.51352116117996
Buffett classification: The Great
Trailing EPS: 15.92
Shares outstanding: 11787262
Book value: 31568291.649003815
Market cap (USD): 41591448.57990674
Yahoo trailing P/E: 20.91
EV/EBITDA: 11.19
Dividend yield: 0.00
Debt to equity: 0.4808
Current ratio: 1.25
Quick ratio: 0.59
Effective tax rate (%): 30.446961250317862
Interest coverage ratio: 2.5404893191193887
COGS to revenue (%): 67.06652859649303
Free cash flow (dilution-adjusted): 3998685.8838490886
Buyback yield (%): 0
Inventory turnover: 2.876227675979237
Receivables turnover: 3.889517598751232
Capitalized R&D asset: 28611.204320271943
ROCI (R&D-adjusted, %): 8.506231318773047
Rosenberg metric: -153.60970010359404
FCF margin (%): 7.046359644167391
Revenue growth (%): -13.680574116992563
Rule of 40 score: -6.634214472825172
Financial ratios for ASAHISONG.NS — quarterly report dated 2026-03-31
Total revenue: 15266097.922848664
Gross profit: 5254821.958456974
Operating income: 1576377.7024162782
Net income: 1152045.3582026283
Capital expenditures: 0
Depreciation & amortization: 492835.94743535394
Net tangible assets: 25740122.933446378
Owner earnings: 1644881.3056379822
Return on net tangible assets (%): 6.390339742708242
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 15.92
Shares outstanding: 11787262
Book value: 31568291.649003815
Market cap (USD): 41591448.57990674
Yahoo trailing P/E: 20.91
EV/EBITDA: 11.19
Dividend yield: 0.00
Debt to equity: 0.4808
Current ratio: 1.25
Quick ratio: 0.59
Effective tax rate (%): 28.18420092233171
Interest coverage ratio: 4.5104918430468794
COGS to revenue (%): 65.5784864933159
Buyback yield (%): 0
Inventory turnover: 0.7565791739381499
Receivables turnover: 1.0463363203911915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0973229548919035
Revenue growth (%): 13.588431482802607
Rule of 40 score: 13.588431482802607
Financial ratios for EFX.TO — quarterly report dated 2026-03-31
Total revenue: 420143884.8920864
Gross profit: 104316546.76258993
Operating income: 47482014.38848921
Net income: 30935251.798561152
Capital expenditures: 7913669.064748202
Operating cash flow: 23021582.73381295
Depreciation & amortization: 26618705.035971224
Net tangible assets: 503597122.3021583
Owner earnings: 49640287.769784175
Return on net tangible assets (%): 9.857142857142858
Capex to operating income (%): 16.666666666666668
Buffett classification: The Great
Trailing EPS: 0.96
Shares outstanding: 122066954
Book value: 820143884.8920863
Market cap (USD): 2825103286.3309355
Yahoo trailing P/E: 33.51
Yahoo forward P/E: 11.56
EV/EBITDA: 10.62
Dividend yield: 0.01
Debt to equity: 0.5447
Current ratio: 1.21
Quick ratio: 0.73
Analyst target mean: 44.36
Analyst target median: 45.00
Effective tax rate (%): 31.746031746031743
Interest coverage ratio: 5.999999999999999
COGS to revenue (%): 75.17123287671231
SG&A to revenue (%): 13.527397260273972
Free cash flow (dilution-adjusted): -4316546.76258993
Buyback yield (%): 0
Retained earnings: 121582733.81294964
Inventory turnover: 1.5734767025089604
Receivables turnover: 0.9898305084745762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5908596300326447
FCF margin (%): -1.027397260273973
Revenue growth (%): -8.198226108108704
Rule of 40 score: -9.225623368382678
Financial ratios for KRIDHANINF.NS — quarterly report dated 2025-12-31
Total revenue: 23950.094686420853
Gross profit: 23950.094686420853
Operating income: -6460.955775871672
Net income: -30076.863094575026
Capital expenditures: 0
Depreciation & amortization: 7017.934722067506
Owner earnings: -23058.928372507522
Buffett classification: The Gruesome
Trailing EPS: 0.68
Shares outstanding: 99579205
Market cap (USD): 3394367.650662805
Yahoo trailing P/E: 4.50
EV/EBITDA: 12.15
Interest coverage ratio: -0.12736056214317082
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -83.00501281051577
Rule of 40 score: -83.00501281051577
Financial ratios for MLHBP.PA — annual report dated 2021-12-31
Total revenue: 2234632.1704545454
Gross profit: 2149526.4318181816
Operating income: 1044628.8181818181
Net income: 254571.51136363635
Capital expenditures: 0
Net tangible assets: 394410.46590909094
Owner earnings: 254571.51136363635
Return on net tangible assets (%): 64.5448164710501
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.01
Shares outstanding: 20468100
Book value: 395314.625
Market cap (USD): 90710900
Yahoo trailing P/E: 390.00
Dividend yield: 0.02
Debt to equity: 10.036383361733707
Current ratio: 0.6378403727325315
Quick ratio: 0.6275685953408774
Interest coverage ratio: 15.16372464068618
COGS to revenue (%): 3.8084898159795273
Buyback yield (%): 0
Retained earnings: -286883.3522727273
Inventory turnover: 10.318448038555173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.355965639164907
Rule of 40 score: 0
Financial ratios for MYX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4780
Net income: -4586
Capital expenditures: 0
Operating cash flow: -4586
Net tangible assets: 3421
Owner earnings: -4586
Return on net tangible assets (%): -134.0543700672318
Buffett classification: The Gruesome
Shares outstanding: 10490000
Book value: 3421
Market cap (USD): 144724192
Debt to equity: 40.6314
Current ratio: 1.07
Quick ratio: 0.08
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -4586
Buyback yield (%): 0
Retained earnings: -21579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -139.7252265419468
Rule of 40 score: 0