speb/financial-data huggingface dataset:
Financial ratios for DEN.NS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3079438759362802
Trailing EPS: 3.11
P/E ratio: 0.09901732345218013
Shares outstanding: 476765914
Market cap (USD): 136606839.3712417
Yahoo trailing P/E: 8.73
Yahoo forward P/E: -25.87
EV/EBITDA: -31.00
Debt to equity: 0.0052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFIN — quarterly report dated 2026-03-31
Total revenue: 205500000
Gross profit: 131600000
Operating income: 49200000
Net income: 33500000
Capital expenditures: 10400000
Operating cash flow: -5600000
Depreciation & amortization: 16700000
Net tangible assets: -117900000
Owner earnings: 39800000
Return on net tangible assets (%): -33.75742154368109
Capex to operating income (%): 21.138211382113823
Buffett classification: The Great
Stock price: 47.14
Trailing EPS: 1.37
P/E ratio: 34.40875912408759
Shares outstanding: 24982375
Book value: 376700000
P/B ratio: 3.126278623573135
Market cap (USD): 1205649408
Yahoo trailing P/E: 35.23
Yahoo forward P/E: 9.17
EV/EBITDA: 9.15
Debt to equity: 0.6257
Current ratio: 1.41
Quick ratio: 1.23
Short percent of float: 0.06
Analyst target mean: 63.00
Analyst target median: 62.00
Analyst consensus upside (%): 33.64446330080611
Effective tax rate (%): 26.21145374449339
Interest coverage ratio: 16.4
COGS to revenue (%): 35.96107055961071
SG&A to revenue (%): 32.798053527980535
Free cash flow (dilution-adjusted): -22400000
Buyback yield (%): 3.392362632835963
Retained earnings: 594400000
Receivables turnover: 1.0178306092124814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.509157509157509
FCF margin (%): -10.900243309002434
Revenue growth (%): 19.130434782608695
Rule of 40 score: 8.230191473606261
Financial ratios for DIS — quarterly report dated 2026-03-31
Total revenue: 25168000000
Gross profit: 9267000000
Operating income: 3789000000
Net income: 2465000000
Capital expenditures: 1973000000
Operating cash flow: 6914000000
Depreciation & amortization: 1405000000
Net tangible assets: 23964000000
Owner earnings: 1897000000
Return on net tangible assets (%): 7.916040727758304
Capex to operating income (%): 52.071786751121664
Buffett classification: The Good
Stock price: 95.65
Trailing EPS: 6.25
P/E ratio: 15.304
Shares outstanding: 1736511424
Book value: 115312000000
P/B ratio: 1.4404165889551825
Market cap (USD): 164708106240
Yahoo trailing P/E: 15.18
Yahoo forward P/E: 12.70
EV/EBITDA: 10.80
Dividend yield: 0.02
Debt to equity: 0.4107
Current ratio: 0.68
Quick ratio: 0.55
Short percent of float: 0.01
Analyst target mean: 127.48
Analyst target median: 129.50
Analyst consensus upside (%): 33.27757449032932
Effective tax rate (%): 26.78942678942679
Interest coverage ratio: 8.010570824524313
COGS to revenue (%): 63.179434202161474
SG&A to revenue (%): 16.183248569612203
Free cash flow (dilution-adjusted): 4536000000
Buyback yield (%): 2.1043287298498905
Retained earnings: 62393000000
Inventory turnover: 7.6447115384615385
Receivables turnover: 1.7489923558026408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2420914351988825
FCF margin (%): 18.022886204704385
Revenue growth (%): -3.129209807166776
Rule of 40 score: 14.89367639753761
Financial ratios for DOS.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -32674.100719424463
Net income: -39832.374100719426
Capital expenditures: 6986.330935251799
Operating cash flow: -15085.611510791368
Net tangible assets: 1744975.5395683455
Owner earnings: -46818.70503597122
Return on net tangible assets (%): -2.683057955503076
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.01
Shares outstanding: 142757066
Book value: 1744975.5395683455
P/B ratio: 2.3542547812506696
Market cap (USD): 3081087.769784173
EV/EBITDA: -4.02
Debt to equity: 0
Current ratio: 1.2
Quick ratio: 0.6
Free cash flow (dilution-adjusted): -23887.05035971223
Buyback yield (%): 0
Retained earnings: -18549979.13669065
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.872467549173042
Rule of 40 score: 0
Financial ratios for EMT.AX — annual report dated 2024-06-30
Operating income: -811824
Net income: -3807226
Capital expenditures: 34750.666666666664
Net tangible assets: 3487364
Owner earnings: -3841976.6666666665
Return on net tangible assets (%): -110.16850167251444
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: -0.01
Shares outstanding: 97500111
Book value: 3487364
P/B ratio: 0.7455496357707426
Market cap (USD): 2860003.3333333335
EV/EBITDA: -0.57
Debt to equity: 0
Current ratio: 25.44
Quick ratio: 25.44
Free cash flow (dilution-adjusted): -359900.6666666667
Buyback yield (%): 0
Retained earnings: -10768162.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.279015325042067
Rule of 40 score: 0
Financial ratios for FIZZ — quarterly report dated 2026-04-30
Total revenue: 297120000
Gross profit: 103009000
Operating income: 50142000
Net income: 40316000
Capital expenditures: 9944000
Operating cash flow: 45528000
Depreciation & amortization: 6075000
Net tangible assets: 620954000
Owner earnings: 36447000
Return on net tangible assets (%): 5.869516904633838
Capex to operating income (%): 19.831678034382357
Buffett classification: The Great
Stock price: 30.93
Trailing EPS: 1.96
P/E ratio: 15.78061224489796
Shares outstanding: 93612102
Book value: 635714000
P/B ratio: 4.554598946790538
Market cap (USD): 2873891584
Yahoo trailing P/E: 15.66
Yahoo forward P/E: 14.95
EV/EBITDA: 10.20
Debt to equity: 0.09269999999999999
Current ratio: 4.39
Quick ratio: 3.36
Short percent of float: 0.16
Analyst target mean: 33.00
Analyst target median: 33.00
Analyst consensus upside (%): 6.692531522793406
Effective tax rate (%): 23.814203106693373
COGS to revenue (%): 65.33084275713517
SG&A to revenue (%): 17.793147549811525
Free cash flow (dilution-adjusted): 35488000
Buyback yield (%): 0
Retained earnings: 601398000
Inventory turnover: 2.0321503350083754
Receivables turnover: 2.8486783444070527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.998840086930668
FCF margin (%): 11.943995691976305
Revenue growth (%): 12.296191030515597
Rule of 40 score: 24.240186722491902
Financial ratios for FIZZ — annual report dated 2026-04-30
Total revenue: 1180552000
Gross profit: 437262000
Operating income: 230110000
Net income: 183648000
Capital expenditures: 25124000
Operating cash flow: 181254000
Depreciation & amortization: 22675000
Net tangible assets: 620954000
Owner earnings: 181199000
Return on net tangible assets (%): 29.180744467384056
Capex to operating income (%): 10.918256486028422
Buffett classification: The Great
Stock price: 30.93
Trailing EPS: 1.96
P/E ratio: 15.78061224489796
Shares outstanding: 93612102
Book value: 635714000
P/B ratio: 4.554598946790538
Market cap (USD): 2873891584
Yahoo trailing P/E: 15.66
Yahoo forward P/E: 14.95
EV/EBITDA: 10.20
Debt to equity: 0.09269999999999999
Current ratio: 4.39
Quick ratio: 3.36
Short percent of float: 0.16
Analyst target mean: 33.00
Analyst target median: 33.00
Analyst consensus upside (%): 6.692531522793406
Effective tax rate (%): 23.66162172497932
COGS to revenue (%): 62.96122491851269
SG&A to revenue (%): 17.547045788749667
Free cash flow (dilution-adjusted): 155673000
Buyback yield (%): 0.023417724027824705
Retained earnings: 601398000
Inventory turnover: 7.781511725293132
Receivables turnover: 11.318702601125588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.11884433017463
FCF margin (%): 13.186458538039833
Revenue growth (%): -1.731546238660711
Rule of 40 score: 11.454912299379123
Financial ratios for GKP.L — annual report dated 2025-12-31
Total revenue: 222720270.27027026
Gross profit: 42272972.972972974
Operating income: 20283783.783783782
Net income: 20451351.35135135
Capital expenditures: 45018918.91891892
Operating cash flow: 85264864.86486487
Depreciation & amortization: 107237837.83783785
Net tangible assets: 646982432.4324324
Owner earnings: 82670270.27027027
Return on net tangible assets (%): 12.777823032915803
Capex to operating income (%): 221.9453697534977
Buffett classification: The Gruesome
Stock price: 0.02337837837837838
Trailing EPS: 0.05
P/E ratio: 0.46756756756756757
Shares outstanding: 217443373
Book value: 647333783.7837838
P/B ratio: 0.00785294013260213
Market cap (USD): 519513383.7837838
Yahoo trailing P/E: 35.36
Yahoo forward P/E: 5.27
EV/EBITDA: 3.47
Dividend yield: 0.07
Debt to equity: 0.0028000000000000004
Current ratio: 1.65
Quick ratio: 1.57
Analyst target mean: 254.29
Analyst target median: 277.78
Analyst consensus upside (%): 1087614.4508670522
Effective tax rate (%): -3.191054138824492
Interest coverage ratio: 7.596153846153846
COGS to revenue (%): 82.30151747738346
SG&A to revenue (%): 4.4074193176509135
Free cash flow (dilution-adjusted): 34964864.86486486
Buyback yield (%): 1.0487985139024485
Retained earnings: -202182432.43243244
Inventory turnover: 17.448366349369692
Receivables turnover: 1.4352157443288194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.89883621671939
FCF margin (%): 15.699004326115052
Revenue growth (%): 17.835178175900882
Rule of 40 score: 33.53418250201594
Financial ratios for GKP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 646982432.4324324
Buffett classification: The Gruesome
Stock price: 0.02337837837837838
Trailing EPS: 0.05
P/E ratio: 0.46756756756756757
Shares outstanding: 217443373
Book value: 647333783.7837838
P/B ratio: 0.00785294013260213
Market cap (USD): 519513383.7837838
Yahoo trailing P/E: 35.36
Yahoo forward P/E: 5.27
EV/EBITDA: 3.47
Dividend yield: 0.07
Debt to equity: 0.0028000000000000004
Current ratio: 1.65
Quick ratio: 1.57
Analyst target mean: 254.29
Analyst target median: 277.78
Analyst consensus upside (%): 1087614.4508670522
Buyback yield (%): 0
Retained earnings: -202182432.43243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPPL.NS — quarterly report dated 2026-03-31
Total revenue: 33617422.63671047
Gross profit: 23794828.31708351
Operating income: 20439593.047901653
Net income: 15069944.891903348
Capital expenditures: 0
Net tangible assets: 252841882.15345487
Owner earnings: 15069944.891903348
Return on net tangible assets (%): 5.9602249293323535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5023211648027008
Trailing EPS: 10.66
P/E ratio: 0.14093069088205448
Shares outstanding: 483439910
Book value: 253118800.33912677
P/B ratio: 2.86933253369661
Market cap (USD): 764852469.6905469
Yahoo trailing P/E: 14.00
Yahoo forward P/E: 13.01
EV/EBITDA: 9.43
Dividend yield: 0.07
Debt to equity: 0.0154
Current ratio: 2.54
Quick ratio: 1.73
Analyst target mean: 172.63
Analyst target median: 183.00
Analyst consensus upside (%): 11390.885174520683
Effective tax rate (%): 25.79101455477218
Interest coverage ratio: 169.18245614035087
COGS to revenue (%): 29.218760836533065
Buyback yield (%): 0
Inventory turnover: 7.84875942078076
Receivables turnover: 7.157032624881549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.398442501801967
Revenue growth (%): 3.261786276094827
Rule of 40 score: 3.261786276094827
Financial ratios for GPPL.NS — annual report dated 2026-03-31
Total revenue: 122761551.50487494
Gross profit: 78468312.8444256
Operating income: 61711318.35523527
Net income: 54595697.329376854
Capital expenditures: 30783594.743535396
Operating cash flow: 54081284.442560405
Depreciation & amortization: 13337855.023314964
Net tangible assets: 252841882.15345487
Owner earnings: 37149957.609156415
Return on net tangible assets (%): 14.692960395940002
Capex to operating income (%): 49.883223311374735
Buffett classification: The Good
Stock price: 1.5023211648027008
Trailing EPS: 10.66
P/E ratio: 0.14093069088205448
Shares outstanding: 483439910
Book value: 253118800.33912677
P/B ratio: 2.86933253369661
Market cap (USD): 764852469.6905469
Yahoo trailing P/E: 14.00
Yahoo forward P/E: 13.01
EV/EBITDA: 9.43
Dividend yield: 0.07
Debt to equity: 0.0154
Current ratio: 2.54
Quick ratio: 1.73
Analyst target mean: 172.63
Analyst target median: 183.00
Analyst consensus upside (%): 11390.885174520683
Effective tax rate (%): 25.266054673219866
Interest coverage ratio: 84.81036993882901
COGS to revenue (%): 36.08070940573802
Free cash flow (dilution-adjusted): 23297689.699025013
Buyback yield (%): 0
Inventory turnover: 35.39258192903717
Receivables turnover: 26.13550832543658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.337413445150574
FCF margin (%): 18.978001999347367
Revenue growth (%): 6.496604262968285
Rule of 40 score: 25.474606262315653
Financial ratios for GSN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 1169414290
Market cap (USD): 16815107.189542484
EV/EBITDA: -9.35
Debt to equity: 0.003
Current ratio: 3.14
Quick ratio: 3.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBOR3.SA — quarterly report dated 2026-03-31
Total revenue: 65902851.71102662
Gross profit: 18954182.509505704
Operating income: 8054372.623574145
Net income: 4602471.482889734
Capital expenditures: 667490.494296578
Operating cash flow: 6625665.399239544
Depreciation & amortization: 780798.4790874525
Net tangible assets: 275221673.0038023
Owner earnings: 4715779.467680609
Return on net tangible assets (%): 1.7134477151497653
Capex to operating income (%): 8.287305858471415
Buffett classification: The Great
Stock price: 0.4524714828897338
Trailing EPS: 0.04
P/E ratio: 11.311787072243344
Shares outstanding: 132693612
Book value: 537267680.6083652
P/B ratio: 0.11175076699876996
Market cap (USD): 50958384.790874526
Yahoo trailing P/E: 50.50
Yahoo forward P/E: 2.17
EV/EBITDA: 26.10
Dividend yield: 0.01
Debt to equity: 0.7038
Current ratio: 2.34
Quick ratio: 0.67
Analyst target mean: 4.07
Analyst target median: 4.10
Analyst consensus upside (%): 799.5042016806724
Effective tax rate (%): 16.5408349708691
Interest coverage ratio: 3.0140865110984634
COGS to revenue (%): 71.23920738268393
SG&A to revenue (%): 7.870208770254637
Free cash flow (dilution-adjusted): 5958174.904942966
Buyback yield (%): 0
Retained earnings: 366920.1520912548
Inventory turnover: 0.1205305589748045
Receivables turnover: 0.5947869982086847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7911056170627546
FCF margin (%): 9.040845350772685
Revenue growth (%): 16.114185017563017
Rule of 40 score: 25.1550303683357
Financial ratios for HPHA.DE — quarterly report dated 2026-05-31
Total revenue: 5052225.5813953485
Gross profit: 4610231.395348838
Operating income: 516604.6511627907
Net income: 1003211.6279069767
Capital expenditures: 115439.53488372093
Operating cash flow: -1238013.953488372
Depreciation & amortization: 70886.04651162791
Net tangible assets: -26770672.093023255
Owner earnings: 958658.1395348838
Return on net tangible assets (%): -3.5810013891460017
Capex to operating income (%): 22.345817952642477
Buffett classification: The Great
Stock price: 3.104651162790698
Trailing EPS: -0.71
P/E ratio: 36.19599796641484
Shares outstanding: 46784317
Book value: -16534198.8372093
Market cap (USD): 144160976.74418604
Yahoo forward P/E: -5.28
EV/EBITDA: -2.69
Debt to equity: -0.0032339595500826303
Current ratio: 5.29
Quick ratio: 3.78
Analyst target mean: 6.75
Analyst target median: 6.75
Analyst consensus upside (%): 117.41573033707864
Effective tax rate (%): 33.01027562656165
Interest coverage ratio: 1099.7029702970297
COGS to revenue (%): 8.748504573393168
R&D to revenue (%): 52.14285023823256
SG&A to revenue (%): 27.82757035006907
Free cash flow (dilution-adjusted): -1328373.2558139535
Buyback yield (%): 0
Retained earnings: -438159279.0697675
Inventory turnover: 0.03651367263484598
Receivables turnover: 34.014263570746365
Capitalized R&D asset: 14227267.557181943
ROCI (R&D-adjusted, %): -11.555427348516652
Rosenberg metric: 0.20766591285881356
FCF margin (%): -26.292833413964008
Revenue growth (%): 41.64845901874497
Rule of 40 score: 15.355625604780965
Financial ratios for HYPE3.SA — quarterly report dated 2026-03-31
Total revenue: 383607984.79087454
Gross profit: 230145057.03422055
Operating income: 96176806.08365019
Net income: 66041444.86692016
Capital expenditures: 14994296.57794677
Operating cash flow: 99026425.85551332
Depreciation & amortization: 15958935.361216731
Net tangible assets: 380613688.21292776
Owner earnings: 67006083.65019013
Return on net tangible assets (%): 17.604748784732287
Capex to operating income (%): 15.59034572733203
Buffett classification: The Great
Stock price: 4.32319391634981
Trailing EPS: 2.62
P/E ratio: 1.6500740138739733
Shares outstanding: 703992255
Book value: 2684971102.661597
P/B ratio: 1.1335299031547805
Market cap (USD): 2825337867.6806083
Yahoo trailing P/E: 8.06
Yahoo forward P/E: 6.58
EV/EBITDA: 7.74
Dividend yield: 0.05
Debt to equity: 0.6225
Current ratio: 1.96
Quick ratio: 1.29
Analyst target mean: 29.57
Analyst target median: 29.75
Analyst consensus upside (%): 583.9850483729113
Effective tax rate (%): -25.184600397628714
Interest coverage ratio: 1.7917949117543925
COGS to revenue (%): 40.0051442725612
R&D to revenue (%): 1.86358459652152
SG&A to revenue (%): 27.480476048405723
Free cash flow (dilution-adjusted): 71866920.15209126
Buyback yield (%): 0.05596423441286915
Retained earnings: 30861026.615969583
Inventory turnover: 0.39072226126790693
Receivables turnover: 1.2243709390465605
Capitalized R&D asset: 12330233.403180595
ROCI (R&D-adjusted, %): 2.2861796636538365
Rosenberg metric: -2.7590808526032053
FCF margin (%): 18.734469302371224
Revenue growth (%): -6.030004615239838
Rule of 40 score: 12.704464687131386
Financial ratios for ISHANCH.NS — annual report dated 2026-03-31
Total revenue: 7786275.964391692
Gross profit: 1743069.0970750318
Operating income: -117486.22297583723
Net income: -753338.2789317508
Capital expenditures: 4149025.010597711
Operating cash flow: 910534.1246290802
Depreciation & amortization: 513755.82874099194
Net tangible assets: 14967835.947435355
Owner earnings: -4388607.46078847
Return on net tangible assets (%): -29.32025361715987
Buffett classification: The Gruesome
Stock price: 0.49641274530491664
Trailing EPS: -3.00
Shares outstanding: 27304397
Book value: 15062971.598134805
P/B ratio: 0.8998390912018785
Market cap (USD): 15100226.197541332
EV/EBITDA: 60.51
Debt to equity: 0.6352
Current ratio: 1.1
Quick ratio: 0.14
Interest coverage ratio: -0.15795847997378282
COGS to revenue (%): 77.61357155787361
Free cash flow (dilution-adjusted): -3238490.8859686307
Buyback yield (%): 0
Inventory turnover: 1.688200534078596
Receivables turnover: 19.088412574694726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6156087868908535
FCF margin (%): -41.59229522276045
Revenue growth (%): -34.36082866256836
Rule of 40 score: -75.95312388532881
Financial ratios for ISHANCH.NS — quarterly report dated 2026-03-31
Total revenue: 3365334.8876642645
Gross profit: 1065546.8418821534
Operating income: 371990.2501059771
Net income: 155245.86689275116
Capital expenditures: 0
Depreciation & amortization: 219446.79949130988
Net tangible assets: 14967835.947435355
Owner earnings: 374692.66638406104
Return on net tangible assets (%): 2.50331890127552
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.49641274530491664
Trailing EPS: -3.00
P/E ratio: 21.827071703991066
Shares outstanding: 27304397
Book value: 15062971.598134805
P/B ratio: 0.8998390912018785
Market cap (USD): 15100226.197541332
EV/EBITDA: 60.51
Debt to equity: 0.6352
Current ratio: 1.1
Quick ratio: 0.14
Effective tax rate (%): 37.99889956405807
Interest coverage ratio: 1.228209524476014
COGS to revenue (%): 68.33756884677518
Buyback yield (%): 0
Inventory turnover: 0.6424574720674526
Receivables turnover: 8.250272798129384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9491686838044242
Revenue growth (%): 61.670785254392754
Rule of 40 score: 61.670785254392754
Financial ratios for JCS.AX — annual report dated 2025-06-30
Total revenue: 5400426.1437908495
Gross profit: 3615124.836601307
Operating income: -2359971.895424837
Net income: -431222.2222222222
Capital expenditures: 3114.37908496732
Depreciation & amortization: 574071.2418300654
Net tangible assets: -611915.0326797386
Owner earnings: 139734.64052287588
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 352343439
Book value: 981460.7843137253
P/B ratio: 9.385594741731515
Market cap (USD): 8751013.071895424
EV/EBITDA: 6.62
Debt to equity: 0.0077
Current ratio: 0.91
Quick ratio: 0.81
Interest coverage ratio: -112.63201073055089
COGS to revenue (%): 33.058526487621656
SG&A to revenue (%): 90.46006052294105
Free cash flow (dilution-adjusted): 208702.61437908496
Buyback yield (%): 0
Retained earnings: -11521683.006535947
Receivables turnover: 5.713642024524817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.9417123295123
FCF margin (%): 3.8645582556302744
Revenue growth (%): -36.41037399613819
Rule of 40 score: -32.54581574050792
Financial ratios for JCS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -611915.0326797386
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: 0.00
Shares outstanding: 352343439
Book value: 981460.7843137253
P/B ratio: 9.385594741731515
Market cap (USD): 8751013.071895424
EV/EBITDA: 6.62
Debt to equity: 0.0077
Current ratio: 0.91
Quick ratio: 0.81
Buyback yield (%): 0
Retained earnings: -11521683.006535947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSS — quarterly report dated 2026-04-30
Total revenue: 3167000000
Gross profit: 1365000000
Operating income: 46000000
Net income: -14000000
Capital expenditures: 84000000
Operating cash flow: -74000000
Depreciation & amortization: 174000000
Net tangible assets: 4024000000
Owner earnings: 76000000
Capex to operating income (%): 182.6086956521739
Buffett classification: The Gruesome
Stock price: 14.06
Trailing EPS: 2.38
P/E ratio: 5.907563025210084
Shares outstanding: 113399993
Book value: 4024000000
P/B ratio: 0.3962236335934394
Market cap (USD): 2034395904
Yahoo trailing P/E: 7.54
Yahoo forward P/E: 12.11
EV/EBITDA: 6.81
Dividend yield: 0.03
Debt to equity: 1.6235
Current ratio: 1.48
Quick ratio: 0.17
Short percent of float: 0.32
Analyst target mean: 17.85
Analyst target median: 16.00
Analyst consensus upside (%): 26.955903271692748
Interest coverage ratio: 0.7301587301587301
COGS to revenue (%): 56.899273760656776
SG&A to revenue (%): 36.1540890432586
Free cash flow (dilution-adjusted): -167000000
Buyback yield (%): 0.29492784507690395
Retained earnings: 1195000000
Inventory turnover: 0.6220227821884708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4299065420560748
FCF margin (%): -5.2731291443006
Revenue growth (%): -38.778271795863134
Rule of 40 score: -44.05140094016373
Financial ratios for LSBK — quarterly report dated 2026-03-31
Total revenue: 7363000
Net income: 1923000
Capital expenditures: 8000
Operating cash flow: 2790000
Depreciation & amortization: 143000
Net tangible assets: 142378000
Owner earnings: 2058000
Return on net tangible assets (%): 1.4454480327016814
Buffett classification: The Gruesome
Stock price: 15.09
Trailing EPS: 1.00
P/E ratio: 15.09
Shares outstanding: 7862790
Book value: 142378000
P/B ratio: 0.8333415352090913
Market cap (USD): 135240000
Yahoo trailing P/E: 17.20
Dividend yield: 0.02
Debt to equity: 0
Short percent of float: 0.00
Effective tax rate (%): 18.27454313642159
COGS to revenue (%): 0
SG&A to revenue (%): 46.068178731495316
Free cash flow (dilution-adjusted): 2583000
Buyback yield (%): 0.023661638568470866
Retained earnings: 89659000
Receivables turnover: 2.4502495840266225
Capitalized R&D asset: 0
FCF margin (%): 35.080809452668746
Revenue growth (%): 0.7801806734191076
Rule of 40 score: 35.860990126087856
Financial ratios for MBAI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 852515.7232704402
Buffett classification: The Gruesome
Stock price: 1.62
Trailing EPS: 0.62
P/E ratio: 2.612903225806452
Shares outstanding: 7730359
Book value: 1080817.6100628928
P/B ratio: 11.586766780448068
Market cap (USD): 8503395
Yahoo trailing P/E: 1.77
EV/EBITDA: -3.40
Debt to equity: 0.004699999999999999
Current ratio: 0.05
Quick ratio: 0.05
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -52160377.358490564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBAI — annual report dated 2025-12-31
Total revenue: 0
Operating income: -746226.4150943396
Net income: 1301886.7924528301
Capital expenditures: 0
Operating cash flow: -14465.408805031446
Depreciation & amortization: 10691.82389937107
Net tangible assets: 852515.7232704402
Owner earnings: 1312578.6163522012
Return on net tangible assets (%): 153.96532644780524
Buffett classification: The Gruesome
Stock price: 1.62
Trailing EPS: 0.62
P/E ratio: 2.612903225806452
Shares outstanding: 7730359
Book value: 1080817.6100628928
P/B ratio: 11.586766780448068
Market cap (USD): 8503395
Yahoo trailing P/E: 1.77
EV/EBITDA: -3.40
Debt to equity: 0.004699999999999999
Current ratio: 0.05
Quick ratio: 0.05
Short percent of float: 0.01
Interest coverage ratio: -12.827027027027029
Free cash flow (dilution-adjusted): -10691.82389937107
Buyback yield (%): 0
Retained earnings: -52160377.358490564
Capitalized R&D asset: 757632.596685083
ROCI (R&D-adjusted, %): -82.21663337649477
Rule of 40 score: 0
Financial ratios for MLHMC.PA — annual report dated 2025-10-31
Total revenue: 109328309.30232558
Gross profit: 77518941.86046512
Operating income: 39859547.674418606
Net income: 30398484.88372093
Capital expenditures: 0
Depreciation & amortization: 4496738.372093024
Net tangible assets: 177281160.4651163
Owner earnings: 34895223.255813956
Return on net tangible assets (%): 19.68354853062929
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7093.023255813953
Trailing EPS: 423.00
P/E ratio: 16.76837649128594
Shares outstanding: 61824
Book value: 177396263.95348835
P/B ratio: 2.4719746627945756
Market cap (USD): 431330232.55813956
Yahoo trailing P/E: 14.18
Debt to equity: 0.0084
Current ratio: 3.93
Quick ratio: 3.88
Effective tax rate (%): 25.633482462548773
COGS to revenue (%): 29.095270607266066
Buyback yield (%): 0
Retained earnings: 165289397.6744186
Inventory turnover: 35.79342541176224
Receivables turnover: 13.108718083849364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.18301328239786
Revenue growth (%): 12.537826965519727
Rule of 40 score: 12.537826965519727
Financial ratios for MNC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.04
Shares outstanding: 73926570
Market cap (USD): 3865441.176470588
Yahoo forward P/E: 8.00
EV/EBITDA: -4.42
Debt to equity: 0.9009999999999999
Current ratio: 3.93
Quick ratio: 1.27
Buyback yield (%): 0
Capitalized R&D asset: 62175.27814569537
Rule of 40 score: 0
Financial ratios for MYR.AX — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 6903225.806451613
Buffett classification: The Gruesome
Stock price: 0.3677419354838709
Trailing EPS: -0.18
Shares outstanding: 1730746199
Book value: 574645161.2903225
P/B ratio: 1.1075842971034018
Market cap (USD): 279152619.3548387
Yahoo forward P/E: 5.92
EV/EBITDA: -30.19
Dividend yield: 0.06
Debt to equity: 1.6643000000000001
Current ratio: 0.91
Quick ratio: 0.37
Analyst target mean: 0.53
Analyst target median: 0.58
Analyst consensus upside (%): 44.12280701754389
Buyback yield (%): 0
Retained earnings: -470387096.7741935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYR.AX — annual report dated 2025-07-31
Total revenue: 1924129032.2580645
Gross profit: 890451612.9032258
Operating income: -249935483.87096775
Net income: -136258064.51612902
Capital expenditures: 22000000
Depreciation & amortization: 156709677.41935483
Net tangible assets: 6903225.806451613
Owner earnings: -1548387.0967741907
Return on net tangible assets (%): -22.42990654205603
Buffett classification: The Gruesome
Stock price: 0.3677419354838709
Trailing EPS: -0.18
Shares outstanding: 1730746199
Book value: 574645161.2903225
P/B ratio: 1.1075842971034018
Market cap (USD): 279152619.3548387
Yahoo forward P/E: 5.92
EV/EBITDA: -30.19
Dividend yield: 0.06
Debt to equity: 1.6643000000000001
Current ratio: 0.91
Quick ratio: 0.37
Analyst target mean: 0.53
Analyst target median: 0.58
Analyst consensus upside (%): 44.12280701754389
Interest coverage ratio: -30.031007751937988
COGS to revenue (%): 53.72183476394849
SG&A to revenue (%): 51.12325643776824
Free cash flow (dilution-adjusted): 120580645.16129032
Buyback yield (%): 0
Retained earnings: -470387096.7741935
Inventory turnover: 3.249898580121704
Receivables turnover: 174.4093567251462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.78218679604921
FCF margin (%): 6.266765021459227
Revenue growth (%): 12.560886264236398
Rule of 40 score: 18.827651285695623
Financial ratios for NFC.DE — quarterly report dated 2026-03-31
Total revenue: 12249757000
Gross profit: 6361519000
Operating income: 3956997000
Net income: 5282791000
Capital expenditures: 196130000
Operating cash flow: 5290205000
Depreciation & amortization: 4316475000
Net tangible assets: -2249896000
Owner earnings: 9403136000
Return on net tangible assets (%): -417.9364735081088
Capex to operating income (%): 4.9565364846119415
Buffett classification: The Great
Stock price: 94.90804597701148
Trailing EPS: 2.66
P/E ratio: 35.67971653271108
Shares outstanding: 4210798528
Book value: 31126399000
P/B ratio: 12.839219220166017
Market cap (USD): 310420078592
Yahoo trailing P/E: 27.71
EV/EBITDA: 22.05
Debt to equity: 0.5379
Current ratio: 1.41
Quick ratio: 1.18
Effective tax rate (%): 19.310804837449822
Interest coverage ratio: 15.098604608569238
COGS to revenue (%): 48.068202495771956
R&D to revenue (%): 7.834408470306799
SG&A to revenue (%): 11.794731928151718
Free cash flow (dilution-adjusted): 4953670000
Buyback yield (%): 0.4093124406652815
Retained earnings: 47564909000
Receivables turnover: 6.113507376280119
Capitalized R&D asset: 1837879720
ROCI (R&D-adjusted, %): 7.916648769512127
Rosenberg metric: 0.9360642480062901
FCF margin (%): 40.43892462519869
Revenue growth (%): 1.6513063655227775
Rule of 40 score: 42.090230990721466
Financial ratios for NFC.DE — quarterly report dated 2026-06-30
Total revenue: 12559938000
Gross profit: 6522973000
Operating income: 4192610000
Net income: 3401414000
Capital expenditures: 218644000
Operating cash flow: 1743812000
Depreciation & amortization: 4411839000
Net tangible assets: -3685521000
Owner earnings: 7594609000
Return on net tangible assets (%): -206.06608943484517
Capex to operating income (%): 5.214985414813207
Buffett classification: The Great
Stock price: 72.30681818181819
Trailing EPS: 2.79
P/E ratio: 25.91642228739003
Shares outstanding: 4163939676
Book value: 30152052000
P/B ratio: 9.985430811561049
Market cap (USD): 256248840192
Yahoo trailing P/E: 22.06
EV/EBITDA: 17.91
Debt to equity: 0.5524
Current ratio: 1.14
Quick ratio: 0.92
Effective tax rate (%): 16.398129472991354
Interest coverage ratio: 23.86435950707232
COGS to revenue (%): 48.06524522652899
R&D to revenue (%): 8.022929731022558
SG&A to revenue (%): 10.531007398284927
Free cash flow (dilution-adjusted): 1393856000
Buyback yield (%): 1.8397753513606663
Retained earnings: 50966323000
Receivables turnover: 6.267565487899447
Capitalized R&D asset: 1944470320
ROCI (R&D-adjusted, %): 8.80175471944938
Rosenberg metric: 0.16823452426601757
FCF margin (%): 11.097634399150696
Revenue growth (%): 2.532140025308257
Rule of 40 score: 13.629774424458953
Financial ratios for NOMA — quarterly report dated 2026-03-31
Total revenue: 403800
Gross profit: 355944
Operating income: -754700
Net income: -1586954
Capital expenditures: 2890
Operating cash flow: -180699
Net tangible assets: 11711556
Owner earnings: -1589844
Return on net tangible assets (%): -13.57500233103099
Buffett classification: The Gruesome
Stock price: 4.2
Trailing EPS: -0.24
Shares outstanding: 14881433
Book value: 11711556
P/B ratio: 5.3367817734893634
Market cap (USD): 50753784
Debt to equity: 0.30920000000000003
Current ratio: 0.36
Quick ratio: 0.34
Short percent of float: 0.00
Interest coverage ratio: -4.765302385492568
COGS to revenue (%): 11.851411589895989
SG&A to revenue (%): 275.0480435859336
Free cash flow (dilution-adjusted): -183589
Buyback yield (%): 0
Retained earnings: -5766825
Receivables turnover: 0.7031952019727081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.444062599367667
FCF margin (%): -45.46532937097573
Revenue growth (%): 812.109507352443
Rule of 40 score: 766.6441779814672
Financial ratios for OACC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -456538
Net income: 1394121
Capital expenditures: 0
Operating cash flow: -158035
Net tangible assets: 196187496
Owner earnings: 1394121
Return on net tangible assets (%): 0.7106064496587489
Buffett classification: The Gruesome
Stock price: 10.58
Trailing EPS: 0.29
P/E ratio: 36.48275862068966
Shares outstanding: 19783010
Book value: 196187496
P/B ratio: 1.0668582354504388
Market cap (USD): 263281440
Yahoo trailing P/E: 36.93
Debt to equity: 6.026887666683915e-05
Current ratio: 0.87
Quick ratio: 0.79
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -158035
Buyback yield (%): 0
Retained earnings: -7227233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22466730894351847
Rule of 40 score: 0
Financial ratios for ONESOURCE.NS — annual report dated 2026-03-31
Total revenue: 150655998.30436626
Gross profit: 103533382.7893175
Operating income: 2663098.770665536
Net income: -7821428.571428572
Capital expenditures: 60308287.409919456
Operating cash flow: 903242.8995337008
Depreciation & amortization: 29577469.266638406
Net tangible assets: 55568249.25816024
Owner earnings: -38552246.714709625
Return on net tangible assets (%): -69.37819209599841
Capex to operating income (%): 2264.59071192646
Buffett classification: The Gruesome
Stock price: 15.544418653724414
Trailing EPS: -4.30
Shares outstanding: 114669991
Book value: 617983149.6396778
P/B ratio: 2.8843478145999697
Market cap (USD): 2009884454.0907164
Yahoo forward P/E: 20.42
Debt to equity: 0.2579
Current ratio: 0.9888839496549511
Quick ratio: 0.684468251397915
Analyst target mean: 2036.75
Analyst target median: 2074.00
Analyst consensus upside (%): 13002.77370528745
Interest coverage ratio: 0.20566354298809184
COGS to revenue (%): 31.27828698851286
Free cash flow (dilution-adjusted): -59692242.47562527
Buyback yield (%): 0
Inventory turnover: 1.0129647938982773
Receivables turnover: 2.0596127043183206
Capitalized R&D asset: 160489.82931961655
ROCI (R&D-adjusted, %): 0.36007625798296367
Rosenberg metric: -60.612222362214744
FCF margin (%): -39.62155051737843
Revenue growth (%): -10.806745773061412
Rule of 40 score: -50.428296290439846
Financial ratios for ONESOURCE.NS — quarterly report dated 2026-03-31
Total revenue: 45381199.66087325
Gross profit: 29880457.82111064
Operating income: 2129610.004239084
Net income: 487176.76981771935
Capital expenditures: 0
Depreciation & amortization: 7611911.827045358
Net tangible assets: 55568249.25816024
Owner earnings: 8099088.596863077
Return on net tangible assets (%): 14.575029274786303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.544418653724414
Trailing EPS: -4.30
P/E ratio: 914.6979379731804
Shares outstanding: 114669991
Book value: 617983149.6396778
P/B ratio: 2.8843478145999697
Market cap (USD): 2009884454.0907164
Yahoo forward P/E: 20.42
Debt to equity: 0.2579
Current ratio: 0.9888839496549511
Quick ratio: 0.684468251397915
Analyst target mean: 2036.75
Analyst target median: 2074.00
Analyst consensus upside (%): 13002.77370528745
Interest coverage ratio: 0.892595389330609
COGS to revenue (%): 34.156747630290255
Buyback yield (%): 0
Inventory turnover: 0.3332095553560933
Receivables turnover: 0.6204047393447325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29690996439887735
Revenue growth (%): 40.31378017347219
Rule of 40 score: 40.31378017347219
Financial ratios for OXIG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 299342105.2631579
Buffett classification: The Gruesome
Stock price: 0.3136842105263158
Trailing EPS: 0.77
P/E ratio: 0.4073820915926179
Shares outstanding: 54999134
Book value: 447631578.9473684
P/B ratio: 0.03854142723574368
Market cap (USD): 2165229305.263158
Yahoo trailing P/E: 38.86
Yahoo forward P/E: 23.88
EV/EBITDA: 20.50
Dividend yield: 0.01
Debt to equity: 0.1308
Current ratio: 1.83
Quick ratio: 1.34
Analyst target mean: 3148.57
Analyst target median: 3200.00
Analyst consensus upside (%): 1003638.7583892618
Buyback yield (%): 0
Retained earnings: 350394736.84210527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXIG.L — annual report dated 2026-03-31
Total revenue: 556842105.2631578
Gross profit: 310526315.78947365
Operating income: 82631578.94736841
Net income: 63421052.631578945
Capital expenditures: 2763157.8947368423
Operating cash flow: 71578947.36842105
Depreciation & amortization: 25921052.63157895
Net tangible assets: 299342105.2631579
Owner earnings: 86578947.36842105
Return on net tangible assets (%): 28.92307692307692
Capex to operating income (%): 3.343949044585988
Buffett classification: The Great
Stock price: 0.3136842105263158
Trailing EPS: 0.77
P/E ratio: 0.4073820915926179
Shares outstanding: 54999134
Book value: 447631578.9473684
P/B ratio: 0.03854142723574368
Market cap (USD): 2165229305.263158
Yahoo trailing P/E: 38.86
Yahoo forward P/E: 23.88
EV/EBITDA: 20.50
Dividend yield: 0.01
Debt to equity: 0.1308
Current ratio: 1.83
Quick ratio: 1.34
Analyst target mean: 3148.57
Analyst target median: 3200.00
Analyst consensus upside (%): 1003638.7583892618
Effective tax rate (%): 23.931623931623932
Interest coverage ratio: 24.15384615384615
COGS to revenue (%): 44.23440453686201
R&D to revenue (%): 8.766540642722118
SG&A to revenue (%): 30.222117202268432
Free cash flow (dilution-adjusted): 53157894.7368421
Buyback yield (%): 3.7798354688909477
Retained earnings: 350394736.84210527
Inventory turnover: 2.5820689655172413
Receivables turnover: 4.244734202607823
Capitalized R&D asset: 98822726.84011525
ROCI (R&D-adjusted, %): 13.624015506346984
Rosenberg metric: -0.134230926152591
FCF margin (%): 9.54631379962193
Revenue growth (%): -3.299859934002801
Rule of 40 score: 6.246453865619128
Financial ratios for PCE1.DE — quarterly report dated 2026-03-31
Total revenue: 5532000000
Operating income: 1271000000
Net income: 1083000000
Capital expenditures: 107000000
Operating cash flow: 3215000000
Depreciation & amortization: 163000000
Net tangible assets: -12268000000
Owner earnings: 1139000000
Return on net tangible assets (%): -9.284316922073687
Capex to operating income (%): 8.418568056648308
Buffett classification: The Great
Stock price: 164.54022988505747
Trailing EPS: 6.67
P/E ratio: 24.668700132692276
Shares outstanding: 774878436
Book value: -8724000000
Market cap (USD): 122469539840
Yahoo trailing P/E: 23.70
EV/EBITDA: 12.11
Dividend yield: 0.01
Debt to equity: -2.1713663457129755
Current ratio: 1.06
Quick ratio: 0.99
Effective tax rate (%): 22.587562544674768
Interest coverage ratio: 5.023715415019763
COGS to revenue (%): 0
SG&A to revenue (%): 69.86623282718728
Free cash flow (dilution-adjusted): 2967000000
Buyback yield (%): 3.078316457239332
Retained earnings: 41420000000
Receivables turnover: 1.571590909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.070299658616765
FCF margin (%): 53.633405639913235
Revenue growth (%): -12.868168215467001
Rule of 40 score: 40.765237424446234
Financial ratios for PGE.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1132497.810218978
Net income: -1188276.6423357662
Capital expenditures: 38144.52554744525
Operating cash flow: -1968007.299270073
Depreciation & amortization: 683.941605839416
Net tangible assets: 16045410.218978101
Owner earnings: -1225737.226277372
Return on net tangible assets (%): -7.639176621533811
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
Trailing EPS: -0.04
Shares outstanding: 310877755
Book value: 16045410.218978101
P/B ratio: 5.515474259369348
Market cap (USD): 61267883.211678825
Debt to equity: 0
Current ratio: 30.51
Quick ratio: 28.62
Free cash flow (dilution-adjusted): -2219362.7737226277
Buyback yield (%): 0
Retained earnings: -36518631.38686131
Receivables turnover: 0
Capitalized R&D asset: 307799.7193719477
ROCI (R&D-adjusted, %): -7.115706770444586
Rule of 40 score: 0
Financial ratios for PSM.DE — quarterly report dated 2026-03-31
Total revenue: 890804597.7011495
Gross profit: 667816091.954023
Operating income: 3448275.8620689656
Net income: -47126436.78160919
Capital expenditures: 325287356.3218391
Operating cash flow: 132183908.04597701
Depreciation & amortization: 47126436.78160919
Net tangible assets: -1633333333.3333333
Owner earnings: -325287356.3218391
Capex to operating income (%): 9433.333333333334
Buffett classification: The Gruesome
Stock price: 4.413793103448276
Trailing EPS: -0.65
Shares outstanding: 232811754
Book value: 1316091954.0229883
P/B ratio: 0.7807835243318778
Market cap (USD): 958542197.7011495
Yahoo forward P/E: 5.09
EV/EBITDA: 9.40
Dividend yield: 0.01
Debt to equity: 1.6961000000000002
Current ratio: 0.87
Quick ratio: 0.57
Analyst target mean: 4.93
Analyst target median: 4.40
Analyst consensus upside (%): 11.695312499999995
Interest coverage ratio: 0.16666666666666669
COGS to revenue (%): 25.032258064516128
Free cash flow (dilution-adjusted): -193103448.27586207
Buyback yield (%): 0
Inventory turnover: 1.4586466165413534
Receivables turnover: 2.4525316455696204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0916030534351145
FCF margin (%): -21.677419354838708
Revenue growth (%): -34.781747799657445
Rule of 40 score: -56.45916715449616
Financial ratios for QCRH — quarterly report dated 2026-03-31
Total revenue: 88305000
Net income: 33383000
Capital expenditures: 12282000
Operating cash flow: 4400000
Depreciation & amortization: 2823000
Net tangible assets: 976295000
Owner earnings: 23924000
Return on net tangible assets (%): 2.450488837902478
Buffett classification: The Gruesome
Stock price: 85.36
Trailing EPS: 7.96
P/E ratio: 10.72361809045226
Shares outstanding: 16509789
Book value: 1122464000
P/B ratio: 1.2555196327365512
Market cap (USD): 1573052672
Yahoo trailing P/E: 11.97
Yahoo forward P/E: 10.96
Dividend yield: 0.00
Debt to equity: 0.3708867277703338
Short percent of float: 0.02
Analyst target mean: 100.40
Analyst target median: 102.00
Analyst consensus upside (%): 17.61949390815371
Effective tax rate (%): 6.780039652620704
COGS to revenue (%): 0
SG&A to revenue (%): 39.90261027121907
Free cash flow (dilution-adjusted): -8935000
Buyback yield (%): 1.3249397411150388
Retained earnings: 789909000
Receivables turnover: 11.492061426340447
Capitalized R&D asset: 0
FCF margin (%): -10.118339844855898
Revenue growth (%): -15.557404326123129
Rule of 40 score: -25.675744170979026
Financial ratios for QCRH — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.35
Trailing EPS: 8.45
P/E ratio: 11.520710059171599
Shares outstanding: 16509789
Market cap (USD): 1653455360
Yahoo trailing P/E: 11.85
Yahoo forward P/E: 11.46
Dividend yield: 0.00
Short percent of float: 0.02
Analyst target mean: 102.60
Analyst target median: 102.00
Analyst consensus upside (%): 5.39291217257319
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNC — quarterly report dated 2026-03-31
Total revenue: 7612.94964028777
Operating income: -2796552.5179856117
Net income: -2581531.654676259
Capital expenditures: 0
Operating cash flow: -1497407.9136690649
Depreciation & amortization: 13356.834532374101
Net tangible assets: 29247541.007194247
Owner earnings: -2568174.820143885
Return on net tangible assets (%): -8.780823042566794
Buffett classification: The Gruesome
Stock price: 2.29
Trailing EPS: -0.04
Shares outstanding: 219369670
Book value: 29464453.237410076
P/B ratio: 17.049579717371913
Market cap (USD): 458482592
EV/EBITDA: -36.59
Debt to equity: 0.0011
Current ratio: 43.37
Quick ratio: 42.46
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 118.3406113537118
Interest coverage ratio: -2073.1776
COGS to revenue (%): 0
R&D to revenue (%): 3773.4360234360233
SG&A to revenue (%): 32885.26743526744
Free cash flow (dilution-adjusted): -2984019.4244604316
Buyback yield (%): 0
Retained earnings: -21773409.35251799
Receivables turnover: 0.020140116744921673
Capitalized R&D asset: 471960.0668487109
ROCI (R&D-adjusted, %): -9.146903602769235
FCF margin (%): -39196.62634662634
Revenue growth (%): -6.6355652386156425
Rule of 40 score: -39203.26191186496
Financial ratios for RUCHIRA.NS — annual report dated 2026-03-31
Total revenue: 68758361.59389572
Gross profit: 16712388.724035608
Operating income: 6680542.602797796
Net income: 4678147.52013565
Capital expenditures: 25061625.688851207
Operating cash flow: 6880002.119542179
Depreciation & amortization: 1884474.3535396354
Net tangible assets: 52462282.746926665
Owner earnings: -18499003.81517592
Return on net tangible assets (%): -35.26153046830511
Capex to operating income (%): 375.14356511034686
Buffett classification: The Gruesome
Stock price: 1.0128719139058873
Trailing EPS: 14.79
P/E ratio: 0.06848356415861308
Shares outstanding: 29844985
Book value: 52462282.746926665
P/B ratio: 0.5762072386988036
Market cap (USD): 33675237.303942345
Yahoo trailing P/E: 7.20
EV/EBITDA: 6.20
Dividend yield: 0.05
Debt to equity: 0.3705
Current ratio: 1.68
Quick ratio: 0.74
Effective tax rate (%): 25.865529142070216
Interest coverage ratio: 7.4291236505916185
COGS to revenue (%): 75.69402711666807
SG&A to revenue (%): 2.579099786545673
Free cash flow (dilution-adjusted): -18181623.56930903
Buyback yield (%): 0
Inventory turnover: 4.696579312534488
Receivables turnover: 7.183916229485326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.843605020304768
FCF margin (%): -26.442781863672522
Revenue growth (%): -10.780961394652914
Rule of 40 score: -37.223743258325435
Financial ratios for RUCHIRA.NS — quarterly report dated 2026-03-31
Total revenue: 19288459.092835948
Gross profit: 4235873.251377703
Operating income: 1544139.465875371
Net income: 1010131.4116150911
Capital expenditures: 0
Depreciation & amortization: 561095.8033064858
Net tangible assets: 52462282.746926665
Owner earnings: 1571227.214921577
Return on net tangible assets (%): 2.994965397333234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0128719139058873
Trailing EPS: 14.79
P/E ratio: 0.06848356415861308
Shares outstanding: 29844985
Book value: 52462282.746926665
P/B ratio: 0.5762072386988036
Market cap (USD): 33675237.303942345
Yahoo trailing P/E: 7.20
EV/EBITDA: 6.20
Dividend yield: 0.05
Debt to equity: 0.3705
Current ratio: 1.68
Quick ratio: 0.74
Effective tax rate (%): 26.194587479190055
Interest coverage ratio: 4.432360904085419
COGS to revenue (%): 78.03933828518745
SG&A to revenue (%): 2.6049155549353067
Buyback yield (%): 0
Inventory turnover: 1.3583310939333457
Receivables turnover: 2.015270159245472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.275249167930737
Revenue growth (%): 31.58614476500512
Rule of 40 score: 31.58614476500512