speb/financial-data huggingface dataset:
Financial ratios for 9532.T — annual report dated 2026-03-31
Total revenue: 12702089589.58959
Gross profit: 2737212212.212212
Operating income: 1093656156.156156
Net income: 955649399.3993994
Capital expenditures: 26595345.345345344
Operating cash flow: 2131756756.7567568
Depreciation & amortization: 845457957.957958
Net tangible assets: 10804235485.485485
Owner earnings: 1774512012.0120122
Return on net tangible assets (%): 16.424225614074302
Capex to operating income (%): 2.4317830787712373
Buffett classification: The Great
Stock price: 39.92117117117117
Trailing EPS: 391.03
P/E ratio: 0.10209234885090958
Shares outstanding: 380289417
Book value: 11599274274.274273
P/B ratio: 1.308840411189583
Market cap (USD): 13140255007.007008
Yahoo trailing P/E: 14.12
Yahoo forward P/E: 18.88
EV/EBITDA: 9.40
Dividend yield: 0.02
Debt to equity: 0.46590000000000004
Current ratio: 1.84
Quick ratio: 0.94
Analyst target mean: 6291.67
Analyst target median: 6650.00
Analyst consensus upside (%): 15660.234019746122
Effective tax rate (%): 24.723498215799538
Interest coverage ratio: 12.68485596110587
COGS to revenue (%): 78.45064428838666
Free cash flow (dilution-adjusted): 560704454.4544544
Buyback yield (%): 3.024798346792116
Retained earnings: 7897122122.122122
Inventory turnover: 7.152701373701629
Receivables turnover: 6.84241531664212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.088409939701023
FCF margin (%): 4.414269404256115
Revenue growth (%): -8.14551995924665
Rule of 40 score: -3.7312505549905355
Financial ratios for AAJ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 733768358
Market cap (USD): 3836697.385620915
EV/EBITDA: -1.69
Current ratio: 3.66
Quick ratio: 3.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARTIDRUGS.NS — quarterly report dated 2026-03-31
Total revenue: 76335311.57270029
Gross profit: 28601102.161933023
Operating income: 8240779.991521832
Net income: 5856295.040271302
Capital expenditures: 0
Depreciation & amortization: 1911827.0453582027
Net tangible assets: 162402501.0597711
Owner earnings: 7768122.085629504
Return on net tangible assets (%): 4.783252742376487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.373602025743828
Trailing EPS: 21.36
P/E ratio: 0.15794016974456124
Shares outstanding: 91270000
Book value: 164182344.21364987
P/B ratio: 1.8754066301365437
Market cap (USD): 391253861.4667232
Yahoo trailing P/E: 18.94
Yahoo forward P/E: 15.32
EV/EBITDA: 13.62
Dividend yield: 0.00
Debt to equity: 0.3722
Current ratio: 1.59
Quick ratio: 0.93
Analyst target mean: 439.00
Analyst target median: 439.00
Analyst consensus upside (%): 12912.797498045347
Effective tax rate (%): 21.461057418988062
Interest coverage ratio: 9.529411764705882
COGS to revenue (%): 62.53227821740941
Buyback yield (%): 0
Inventory turnover: 0.9177635600472717
Receivables turnover: 0.8679672719823586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.107765451664026
Revenue growth (%): 13.885774208195055
Rule of 40 score: 13.885774208195055
Financial ratios for AARTIDRUGS.NS — annual report dated 2026-03-31
Total revenue: 271864137.3463332
Gross profit: 100316871.55574396
Operating income: 25670835.099618483
Net income: 20659177.61763459
Capital expenditures: 18338278.93175074
Operating cash flow: 26869436.201780416
Depreciation & amortization: 7097286.986011022
Net tangible assets: 162402501.0597711
Owner earnings: 9418185.67189487
Return on net tangible assets (%): 5.799286101159596
Capex to operating income (%): 71.43623828592659
Buffett classification: The Good
Stock price: 3.373602025743828
Trailing EPS: 21.36
P/E ratio: 0.15794016974456124
Shares outstanding: 91270000
Book value: 164182344.21364987
P/B ratio: 1.8754066301365437
Market cap (USD): 391253861.4667232
Yahoo trailing P/E: 18.94
Yahoo forward P/E: 15.32
EV/EBITDA: 13.62
Dividend yield: 0.00
Debt to equity: 0.3722
Current ratio: 1.59
Quick ratio: 0.93
Analyst target mean: 439.00
Analyst target median: 439.00
Analyst consensus upside (%): 12912.797498045347
Effective tax rate (%): 7.567567567567568
Interest coverage ratio: 7.185701572233759
COGS to revenue (%): 63.10036603763288
Free cash flow (dilution-adjusted): 8501483.679525223
Buyback yield (%): 0
Inventory turnover: 3.2982599127918824
Receivables turnover: 3.091219106607059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.79609086106709
FCF margin (%): 3.1271074451041008
Revenue growth (%): -2.5765980795995715
Rule of 40 score: 0.5505093655045292
Financial ratios for ABLBL.NS — quarterly report dated 2026-03-31
Total revenue: 230411191.18270454
Gross profit: 137100466.29927936
Operating income: 69613183.5523527
Net income: 5777871.9796523955
Capital expenditures: 0
Depreciation & amortization: 22281687.155574396
Net tangible assets: 36732725.73124205
Owner earnings: 28059559.135226794
Return on net tangible assets (%): 76.38844811171057
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9308925933741296
Trailing EPS: 1.43
P/E ratio: 0.6509738415203703
Shares outstanding: 1214638186
Book value: 149658753.7091987
P/B ratio: 7.555172436981817
Market cap (USD): 1210132901.059771
Yahoo trailing P/E: 65.74
Yahoo forward P/E: 31.49
EV/EBITDA: 10.64
Dividend yield: 0.01
Debt to equity: 2.1372
Current ratio: 1.07
Quick ratio: 0.3
Analyst target mean: 142.91
Analyst target median: 149.00
Analyst consensus upside (%): 15251.932222600024
Effective tax rate (%): 22.589805480619056
Interest coverage ratio: 7.612353691041836
COGS to revenue (%): 40.49747948633035
Buyback yield (%): 0
Inventory turnover: 0.37490685662946605
Receivables turnover: 1.8146732326183124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.861883828111038
Revenue growth (%): -11.72636798665319
Rule of 40 score: -11.72636798665319
Financial ratios for ABLBL.NS — annual report dated 2026-03-31
Total revenue: 889763671.0470538
Gross profit: 529509325.9855871
Operating income: 265573336.1593896
Net income: 18127384.48495125
Capital expenditures: 34186095.80330648
Operating cash flow: 129165960.15260704
Depreciation & amortization: 84293132.6833404
Net tangible assets: 36732725.73124205
Owner earnings: 68234421.36498517
Return on net tangible assets (%): 185.7592106402008
Capex to operating income (%): 12.87256329934755
Buffett classification: The Great
Stock price: 0.9308925933741296
Trailing EPS: 1.43
P/E ratio: 0.6509738415203703
Shares outstanding: 1214638186
Book value: 149658753.7091987
P/B ratio: 7.555172436981817
Market cap (USD): 1210132901.059771
Yahoo trailing P/E: 65.74
Yahoo forward P/E: 31.49
EV/EBITDA: 10.64
Dividend yield: 0.01
Debt to equity: 2.1372
Current ratio: 1.07
Quick ratio: 0.3
Analyst target mean: 142.91
Analyst target median: 149.00
Analyst consensus upside (%): 15251.932222600024
Effective tax rate (%): 22.32061762034514
Interest coverage ratio: 6.8761661727582055
COGS to revenue (%): 40.48876761146334
Free cash flow (dilution-adjusted): 94689487.0707927
Buyback yield (%): 0
Inventory turnover: 1.447441591122958
Receivables turnover: 7.0076037058676235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.69788204523704
FCF margin (%): 10.642094092172167
Revenue growth (%): -2.795947333875289
Rule of 40 score: 7.846146758296878
Financial ratios for ALGT — quarterly report dated 2026-03-31
Total revenue: 732432000
Gross profit: 157021000
Operating income: 108886000
Net income: 42478000
Capital expenditures: 45425000
Operating cash flow: 268062000
Depreciation & amortization: 57926000
Net tangible assets: 1096073000
Owner earnings: 54979000
Return on net tangible assets (%): 5.015998022029555
Capex to operating income (%): 41.71794353727752
Buffett classification: The Good
Stock price: 81.04
Trailing EPS: -1.92
P/E ratio: 12.819298224963513
Shares outstanding: 26877500
Book value: 1096073000
P/B ratio: 1.9872331496168596
Market cap (USD): 2636145152
Yahoo forward P/E: 8.10
EV/EBITDA: 8.00
Debt to equity: 1.6913
Current ratio: 0.91
Quick ratio: 0.81
Short percent of float: 0.07
Analyst target mean: 137.00
Analyst target median: 138.50
Analyst consensus upside (%): 69.0523198420533
Effective tax rate (%): 35.66278928874348
Interest coverage ratio: 4.3666185434712865
COGS to revenue (%): 78.56169582978352
SG&A to revenue (%): 3.8503233064639444
Free cash flow (dilution-adjusted): 222637000
Buyback yield (%): 0.0020863798018964323
Retained earnings: 1001029000
Inventory turnover: 13.132739929247974
Receivables turnover: 14.74210494535354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.364823769031545
FCF margin (%): 30.396951525875437
Revenue growth (%): 11.619060971762709
Rule of 40 score: 42.016012497638144
Financial ratios for AMS.MC — quarterly report dated 2026-03-31
Total revenue: 1934022988.505747
Gross profit: 875862068.9655173
Operating income: 545862068.9655173
Net income: 410344827.5862069
Capital expenditures: 12758620.689655172
Operating cash flow: 558850574.7126436
Depreciation & amortization: 204252873.56321838
Net tangible assets: -4087471264.367816
Owner earnings: 601839080.4597701
Return on net tangible assets (%): -14.723995388206182
Capex to operating income (%): 2.337334175615919
Buffett classification: The Great
Stock price: 54.85057471264368
Trailing EPS: 3.05
P/E ratio: 17.983794987752027
Shares outstanding: 428687003
Book value: 5521839080.459771
P/B ratio: 4.258314692581181
Market cap (USD): 24504143448.275864
Yahoo trailing P/E: 16.30
Yahoo forward P/E: 12.78
EV/EBITDA: 9.58
Dividend yield: 0.03
Debt to equity: 0.6984999999999999
Current ratio: 0.77
Quick ratio: 0.22
Analyst target mean: 67.16
Analyst target median: 66.50
Analyst consensus upside (%): 22.441743503772
Effective tax rate (%): 22.492930171851206
Interest coverage ratio: 23.39408866995074
COGS to revenue (%): 54.712944252941874
Free cash flow (dilution-adjusted): 356436781.6091954
Buyback yield (%): 1.9264862961388538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6545811752098585
FCF margin (%): 18.42981100677523
Revenue growth (%): 1.3763899993762276
Rule of 40 score: 19.806201006151454
Financial ratios for AXP — quarterly report dated 2026-03-31
Total revenue: 18908000000
Net income: 2971000000
Capital expenditures: 1149000000
Operating cash flow: 3804000000
Depreciation & amortization: 468000000
Net tangible assets: 33995000000
Owner earnings: 2290000000
Return on net tangible assets (%): 6.736284747757024
Buffett classification: The Gruesome
Stock price: 300.7
Trailing EPS: 16.47
P/E ratio: 18.25743776563449
Shares outstanding: 682326443
Book value: 33995000000
P/B ratio: 6.035462903665245
Market cap (USD): 222554439680
Yahoo trailing P/E: 19.80
Yahoo forward P/E: 16.17
Dividend yield: 0.01
Debt to equity: 1.7226
Current ratio: 1.63
Quick ratio: 1.62
Short percent of float: 0.02
Analyst target mean: 375.34
Analyst target median: 375.00
Analyst consensus upside (%): 24.822081809112067
Effective tax rate (%): 21.360508205399682
COGS to revenue (%): 0
SG&A to revenue (%): 20.954093505394543
Free cash flow (dilution-adjusted): 2452000000
Buyback yield (%): 0.8586663122729576
Retained earnings: 26088000000
Capitalized R&D asset: 0
FCF margin (%): 12.968055849375926
Revenue growth (%): -0.38459512143722674
Rule of 40 score: 12.583460727938698
Financial ratios for BLTE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -32684000
Net income: -26938000
Capital expenditures: 0
Net tangible assets: 795788000
Owner earnings: -26938000
Return on net tangible assets (%): -3.3850724062187414
Buffett classification: The Gruesome
Stock price: 159.44
Trailing EPS: -2.53
Shares outstanding: 40085091
Book value: 795788000
P/B ratio: 8.03124313138675
Market cap (USD): 6147449856
Yahoo forward P/E: 161.92
Debt to equity: 0
Current ratio: 33.71
Short percent of float: 0.06
Analyst target mean: 210.50
Analyst target median: 200.50
Analyst consensus upside (%): 32.02458605117913
Buyback yield (%): 0
Capitalized R&D asset: 28860720
ROCI (R&D-adjusted, %): -3.6368106658322583
Rule of 40 score: 0
Financial ratios for BSN.AX — annual report dated 2024-06-30
Operating income: -1926642.6666666667
Net income: -1837230
Capital expenditures: 2790
Depreciation & amortization: 1196.6666666666667
Net tangible assets: 7892752.666666667
Owner earnings: -1838823.3333333333
Return on net tangible assets (%): -23.29761758656401
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Trailing EPS: -0.01
Shares outstanding: 235309005
Book value: 7892752.666666666
P/B ratio: 1.3912873447024694
Market cap (USD): 3608071.3333333335
EV/EBITDA: -2.44
Debt to equity: 0
Current ratio: 5.16
Quick ratio: 2.15
Free cash flow (dilution-adjusted): -3707070.6666666665
Buyback yield (%): 4.1221099287209215
Retained earnings: -3102503.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.41027545185123
Rule of 40 score: 0
Financial ratios for CHT — quarterly report dated 2026-03-31
Total revenue: 1862353433.2084894
Gross profit: 700097253.4332085
Operating income: 408945037.45318353
Net income: 331077465.6679151
Capital expenditures: 149170755.30586767
Operating cash flow: 346551342.0724095
Depreciation & amortization: 318379057.4282147
Net tangible assets: 10392468976.279652
Owner earnings: 500285767.7902622
Return on net tangible assets (%): 4.813926016350322
Capex to operating income (%): 36.476969187563476
Buffett classification: The Good
Stock price: 42.24
Trailing EPS: 1.55
P/E ratio: 27.25161290322581
Shares outstanding: 775744655
Book value: 12841219725.343323
P/B ratio: 2.5517400159838735
Market cap (USD): 33163083776
Yahoo trailing P/E: 27.58
Yahoo forward P/E: 27.26
EV/EBITDA: 1.43
Dividend yield: 0.04
Debt to equity: 0.0966
Current ratio: 1.64
Quick ratio: 1.28
Short percent of float: 0.00
Analyst target mean: 48.08
Analyst target median: 48.08
Analyst consensus upside (%): 13.825757575757565
Effective tax rate (%): 19.52095199619141
Interest coverage ratio: 127.81028327285496
COGS to revenue (%): 62.40792746696469
R&D to revenue (%): 1.868281652140168
SG&A to revenue (%): 14.077931276596786
Free cash flow (dilution-adjusted): 194720661.67290887
Buyback yield (%): 0
Retained earnings: 4535656523.09613
Inventory turnover: 2.1237588205537365
Receivables turnover: 1.4824878896838551
Capitalized R&D asset: 70998003.31585364
ROCI (R&D-adjusted, %): 2.7917584947855
Rosenberg metric: 0.10696594717510928
FCF margin (%): 10.455623417164233
Revenue growth (%): -10.936333118292502
Rule of 40 score: -0.4807097011282693
Financial ratios for CPAU.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -500887.0503597123
Net income: -327663.309352518
Capital expenditures: 545426.618705036
Operating cash flow: -100866.90647482015
Net tangible assets: 23153830.21582734
Owner earnings: -873089.928057554
Return on net tangible assets (%): -3.7708228829489
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Trailing EPS: -0.14
Shares outstanding: 120509609
Book value: 23153830.21582734
P/B ratio: 0.6365506327029381
Market cap (USD): 10837194.964028778
Yahoo forward P/E: -12.50
Debt to equity: 0
Current ratio: 13.1
Quick ratio: 12.73
Analyst target mean: 0.37
Analyst target median: 0.37
Analyst consensus upside (%): 202.52941176470586
Free cash flow (dilution-adjusted): -990948.2014388489
Buyback yield (%): 0
Retained earnings: -27713320.143884894
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.163301042163293
Rule of 40 score: 0
Financial ratios for CPB — quarterly report dated 2026-04-30
Total revenue: 2366000000
Gross profit: 650000000
Operating income: 246000000
Net income: 124000000
Capital expenditures: 70000000
Operating cash flow: 99000000
Depreciation & amortization: 105000000
Net tangible assets: -5290000000
Owner earnings: 159000000
Return on net tangible assets (%): -3.0056710775047257
Capex to operating income (%): 28.455284552845526
Buffett classification: The Good
Stock price: 20.44
Trailing EPS: 2.04
P/E ratio: 10.019607843137255
Shares outstanding: 298206243
Book value: 4030000000
P/B ratio: 1.5124902250421837
Market cap (USD): 6512824320
Yahoo trailing P/E: 10.71
Yahoo forward P/E: 11.20
EV/EBITDA: 7.89
Dividend yield: 0.07
Debt to equity: 1.8204
Current ratio: 0.87
Quick ratio: 0.32
Short percent of float: 0.28
Analyst target mean: 21.59
Analyst target median: 20.00
Analyst consensus upside (%): 5.6262230919765095
Effective tax rate (%): 22.0125786163522
Interest coverage ratio: 2.963855421686747
COGS to revenue (%): 72.52747252747253
R&D to revenue (%): 1.0566356720202874
SG&A to revenue (%): 15.595942519019443
Free cash flow (dilution-adjusted): 14000000
Buyback yield (%): 0
Retained earnings: 4803000000
Inventory turnover: 1.1826326671261198
Receivables turnover: 4.286231884057971
Capitalized R&D asset: 47660000
ROCI (R&D-adjusted, %): 2.0214139109237537
Rosenberg metric: -3.0454545454545454
FCF margin (%): 0.591715976331361
Revenue growth (%): -7.722308892355695
Rule of 40 score: -7.130592916024334
Financial ratios for DAR.L — annual report dated 2025-12-31
Total revenue: 727861667.5675676
Gross profit: 256354216.2162162
Operating income: 132402925.67567568
Net income: 136197928.3783784
Capital expenditures: 7817378.378378378
Operating cash flow: 351500416.2162162
Depreciation & amortization: 7835259.459459459
Net tangible assets: 789640236.4864866
Owner earnings: 136215809.45945945
Return on net tangible assets (%): 17.250363287660374
Capex to operating income (%): 5.9042338668008325
Buffett classification: The Great
Stock price: 0.09756756756756757
Trailing EPS: 0.56
P/E ratio: 0.1742277992277992
Shares outstanding: 180021612
Book value: 789701041.891892
P/B ratio: 0.022241671038388897
Market cap (USD): 1381665920
Yahoo trailing P/E: 13.71
Yahoo forward P/E: 13.04
EV/EBITDA: 8.91
Debt to equity: 0.2955
Current ratio: 4.15
Quick ratio: 2.17
Analyst target mean: 5.90
Analyst target median: 5.90
Analyst consensus upside (%): 5947.091412742382
Effective tax rate (%): 10.615831393706513
Interest coverage ratio: 3.933230851173841
COGS to revenue (%): 64.77981632513725
SG&A to revenue (%): 8.793303080010189
Free cash flow (dilution-adjusted): 343681390.5405405
Buyback yield (%): 0
Retained earnings: 659279397.2972974
Inventory turnover: 0.44555014656671094
Receivables turnover: 2.6402788050979558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.925184275746403
FCF margin (%): 47.217954434815255
Revenue growth (%): 142.28701446597896
Rule of 40 score: 189.5049689007942
Financial ratios for DAR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 789640236.4864866
Buffett classification: The Gruesome
Stock price: 0.09756756756756757
Trailing EPS: 0.56
P/E ratio: 0.1742277992277992
Shares outstanding: 180021612
Book value: 789701041.891892
P/B ratio: 0.022241671038388897
Market cap (USD): 1381665920
Yahoo trailing P/E: 13.71
Yahoo forward P/E: 13.04
EV/EBITDA: 8.91
Debt to equity: 0.2955
Current ratio: 4.15
Quick ratio: 2.17
Analyst target mean: 5.90
Analyst target median: 5.90
Analyst consensus upside (%): 5947.091412742382
Buyback yield (%): 0
Retained earnings: 659279397.2972974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEF.DE — quarterly report dated 2026-03-31
Total revenue: 8835165.51724138
Gross profit: 8867103.448275862
Operating income: 3359680.459770115
Net income: 1063259.7701149425
Capital expenditures: 0
Depreciation & amortization: 2255196.5517241377
Net tangible assets: 55015396.551724136
Owner earnings: 3318456.32183908
Return on net tangible assets (%): 6.031868403818827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.724137931034484
Trailing EPS: 1.16
P/E ratio: 23.90011890606421
Shares outstanding: 4800000
Book value: 55599129.88505745
P/B ratio: 2.3934882136479323
Market cap (USD): 123586206.89655173
Yahoo trailing P/E: 19.31
Yahoo forward P/E: 25.17
EV/EBITDA: 17.35
Dividend yield: 0.03
Debt to equity: 4.2788
Current ratio: 1.08
Quick ratio: 0.54
Analyst target mean: 33.85
Analyst target median: 33.85
Analyst consensus upside (%): 22.095771144278604
Effective tax rate (%): 24.162706884282535
COGS to revenue (%): -0.36148650494614387
Buyback yield (%): 0
Inventory turnover: -0.09136074440626696
Receivables turnover: 5.345184177641666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1222906090316858
Revenue growth (%): 77.71894274042272
Rule of 40 score: 77.71894274042272
Financial ratios for EDL.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48720689.655172415
Buffett classification: The Gruesome
Stock price: 5.471264367816092
Trailing EPS: 0.62
P/E ratio: 8.82461994809047
Shares outstanding: 21274596
Book value: 68067816.09195402
P/B ratio: 1.7100436846282443
Market cap (USD): 119822436.78160919
Yahoo trailing P/E: 7.90
Yahoo forward P/E: 7.31
EV/EBITDA: 4.70
Dividend yield: 0.06
Debt to equity: 1.4235
Current ratio: 2.87
Quick ratio: 1.89
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 46.21848739495798
Buyback yield (%): 0
Retained earnings: 40913793.10344828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFH.TO — quarterly report dated 2026-03-31
Total revenue: 4614316546.76259
Net income: 530359712.23021585
Capital expenditures: 94532374.10071944
Operating cash flow: -195323741.00719425
Depreciation & amortization: 126834532.37410073
Net tangible assets: 12799568345.323742
Owner earnings: 562661870.5035971
Return on net tangible assets (%): 4.395944107827377
Buffett classification: The Gruesome
Stock price: 1705.26618705036
Trailing EPS: 284.93
P/E ratio: 5.984860095638789
Shares outstanding: 19076032
Book value: 22056330935.2518
P/B ratio: 1.4748469474902393
Market cap (USD): 34482638641.72662
Yahoo trailing P/E: 8.16
Yahoo forward P/E: 10.11
EV/EBITDA: 7.91
Dividend yield: 0.01
Debt to equity: 0.4582
Current ratio: 2.55
Quick ratio: 0.77
Analyst target mean: 2750.24
Analyst target median: 2647.70
Analyst consensus upside (%): 61.279219683418226
Effective tax rate (%): 29.23106460593261
COGS to revenue (%): 0
SG&A to revenue (%): 20.93578010258969
Free cash flow (dilution-adjusted): -323165467.6258993
Buyback yield (%): 1.5253218539520856
Retained earnings: 15775971223.021584
Receivables turnover: 6.669335551627327
Capitalized R&D asset: 0
FCF margin (%): -7.003539188325355
Revenue growth (%): -17.919242906569337
Rule of 40 score: -24.922782094894693
Financial ratios for FPO.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 63244736.84210526
Buffett classification: The Gruesome
Stock price: 0.0017105263157894735
Trailing EPS: 0.02
P/E ratio: 0.08552631578947367
Shares outstanding: 147843109
Book value: 66734210.52631579
P/B ratio: 0.0037895035628376507
Market cap (USD): 22370997.36842105
Yahoo trailing P/E: 5.75
Yahoo forward P/E: 0.02
EV/EBITDA: 11.53
Dividend yield: 0.04
Debt to equity: 0.18030000000000002
Current ratio: 2.56
Quick ratio: 2.37
Buyback yield (%): 0
Retained earnings: 53807894.7368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPO.L — annual report dated 2026-03-31
Total revenue: 11472368.421052631
Gross profit: 7681578.947368421
Operating income: 1919736.8421052631
Net income: 3851315.789473684
Capital expenditures: 15789.473684210527
Operating cash flow: 318421.05263157893
Depreciation & amortization: 555263.1578947369
Net tangible assets: 63244736.84210526
Owner earnings: 4390789.47368421
Return on net tangible assets (%): 6.942537344484667
Capex to operating income (%): 0.822481151473612
Buffett classification: The Great
Stock price: 0.0017105263157894735
Trailing EPS: 0.02
P/E ratio: 0.08552631578947367
Shares outstanding: 147843109
Book value: 66734210.52631579
P/B ratio: 0.0037895035628376507
Market cap (USD): 22370997.36842105
Yahoo trailing P/E: 5.75
Yahoo forward P/E: 0.02
EV/EBITDA: 11.53
Dividend yield: 0.04
Debt to equity: 0.18030000000000002
Current ratio: 2.56
Quick ratio: 2.37
Effective tax rate (%): 13.8357374153665
Interest coverage ratio: 2.9534412955465585
COGS to revenue (%): 33.04278013533662
Free cash flow (dilution-adjusted): -415789.4736842105
Buyback yield (%): 0
Retained earnings: 53807894.7368421
Receivables turnover: 8.383653846153846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2321838377038645
FCF margin (%): -3.624268838169515
Revenue growth (%): 16.97197675066904
Rule of 40 score: 13.347707912499525
Financial ratios for GLJ.DE — quarterly report dated 2026-03-31
Total revenue: 272326436.7816092
Gross profit: 128812643.67816092
Operating income: 49449425.287356324
Net income: 17870114.942528736
Capital expenditures: 2183908.0459770113
Operating cash flow: 213012643.6781609
Depreciation & amortization: 7672413.793103448
Net tangible assets: 1378219540.229885
Owner earnings: 23358620.689655174
Return on net tangible assets (%): 1.6948403362325706
Capex to operating income (%): 4.416447781316101
Buffett classification: The Great
Stock price: 13.977011494252874
Trailing EPS: 1.30
P/E ratio: 10.751547303271442
Shares outstanding: 44177878
Book value: 1632637931.034483
P/B ratio: 0.37820676394946473
Market cap (USD): 592085149.4252874
Yahoo trailing P/E: 8.97
Yahoo forward P/E: 6.38
Dividend yield: 0.04
Debt to equity: 3.6132999999999997
Current ratio: 2.35
Quick ratio: 2.22
Analyst target mean: 19.20
Analyst target median: 19.00
Analyst consensus upside (%): 37.36842105263157
Effective tax rate (%): 24.773793971064986
Interest coverage ratio: 59.09478021978022
COGS to revenue (%): 52.69917779541119
SG&A to revenue (%): 12.348685654471478
Free cash flow (dilution-adjusted): 210796551.72413793
Buyback yield (%): 0
Retained earnings: 977270114.9425287
Receivables turnover: 19.902889784946236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6769271243995401
FCF margin (%): 77.4058347824619
Revenue growth (%): -26.917160111397358
Rule of 40 score: 50.48867467106454
Financial ratios for GMHS — quarterly report dated 2025-12-31
Total revenue: 3756432.5714285714
Gross profit: 2019885.857142857
Operating income: 124406.57142857143
Net income: 139843.7142857143
Capital expenditures: 0
Net tangible assets: 4556251.285714285
Owner earnings: 139843.7142857143
Return on net tangible assets (%): 3.069271326719438
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.94
Trailing EPS: 0.09
P/E ratio: 10.444444444444445
Shares outstanding: 49520156
Book value: 5181301.142857144
P/B ratio: 8.984026474541363
Market cap (USD): 49861980
Yahoo trailing P/E: 9.67
EV/EBITDA: 6.06
Debt to equity: 0.05
Current ratio: 3.13
Quick ratio: 2.04
Short percent of float: 0.01
Effective tax rate (%): 2.739481588797356
COGS to revenue (%): 46.228614017828775
R&D to revenue (%): 8.107312150418702
SG&A to revenue (%): 42.352246211717286
Buyback yield (%): 0
Retained earnings: 3776544
Receivables turnover: 2.6625112836389135
Capitalized R&D asset: 415991.5569823435
ROCI (R&D-adjusted, %): 4.855237260356163
Rosenberg metric: -0.060865050951480565
Revenue growth (%): -3.550532785522173
Rule of 40 score: -3.550532785522173
Financial ratios for HAVISHA.NS — quarterly report dated 2026-03-31
Total revenue: 350042.3908435778
Gross profit: 106877.91437049597
Operating income: -115334.88766426452
Net income: -112759.64391691395
Capital expenditures: 0
Depreciation & amortization: 67676.98177193727
Net tangible assets: 2172276.3883001273
Owner earnings: -45082.66214497668
Return on net tangible assets (%): -2.075364920771212
Buffett classification: The Gruesome
Stock price: 0.011711331504536822
Trailing EPS: -0.17
Shares outstanding: 153535800
Book value: 2172276.3883001264
P/B ratio: 0.8277531631328647
Market cap (USD): 2001367.5286138195
EV/EBITDA: 186.42
Debt to equity: 2.3723
Current ratio: 0.62
Quick ratio: 0.17
Interest coverage ratio: -0.8696659741089978
COGS to revenue (%): 69.4671510747805
Buyback yield (%): 0
Inventory turnover: 0.3429079551058838
Receivables turnover: 1.8417530946804952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.879831069118295
Revenue growth (%): -26.873227464969446
Rule of 40 score: -26.873227464969446
Financial ratios for HAVISHA.NS — annual report dated 2026-03-31
Total revenue: 1431888.5120813905
Gross profit: 555637.9821958457
Operating income: -246428.57142857142
Net income: -533827.8931750741
Capital expenditures: 299703.26409495546
Operating cash flow: 51939.38109368376
Depreciation & amortization: 262378.12632471387
Net tangible assets: 2172276.3883001273
Owner earnings: -571153.0309453157
Return on net tangible assets (%): -26.292834283038008
Buffett classification: The Gruesome
Stock price: 0.011711331504536822
Trailing EPS: -0.17
Shares outstanding: 153535800
Book value: 2172276.3883001264
P/B ratio: 0.8277531631328647
Market cap (USD): 2001367.5286138195
EV/EBITDA: 186.42
Debt to equity: 2.3723
Current ratio: 0.62
Quick ratio: 0.17
Interest coverage ratio: -0.48590533904503186
COGS to revenue (%): 61.195443813696684
Free cash flow (dilution-adjusted): -247763.88300127172
Buyback yield (%): 0
Inventory turnover: 1.2356791654835382
Receivables turnover: 7.533902085424335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.016513080052165
FCF margin (%): -17.303294279602998
Revenue growth (%): -16.001163573652992
Rule of 40 score: -33.30445785325599
Financial ratios for HII — quarterly report dated 2026-03-31
Total revenue: 3099000000
Gross profit: 408000000
Operating income: 150000000
Net income: 149000000
Capital expenditures: 74000000
Operating cash flow: -390000000
Depreciation & amortization: 76000000
Net tangible assets: 1824000000
Owner earnings: 151000000
Return on net tangible assets (%): 8.278508771929824
Capex to operating income (%): 49.333333333333336
Buffett classification: The Good
Stock price: 378.27
Trailing EPS: 15.41
P/E ratio: 24.54704737183647
Shares outstanding: 39404029
Book value: 5147000000
P/B ratio: 2.8959320089042158
Market cap (USD): 11332204544
Yahoo trailing P/E: 18.66
Yahoo forward P/E: 14.26
EV/EBITDA: 12.39
Dividend yield: 0.02
Debt to equity: 0.5695
Current ratio: 1.19
Quick ratio: 1.07
Short percent of float: 0.03
Analyst target mean: 364.00
Analyst target median: 360.00
Analyst consensus upside (%): -3.7724376767917054
Effective tax rate (%): 20.74468085106383
Interest coverage ratio: 6.818181818181818
COGS to revenue (%): 86.83446272991287
SG&A to revenue (%): 8.325266214908035
Free cash flow (dilution-adjusted): -485000000
Buyback yield (%): 0
Retained earnings: 5577000000
Inventory turnover: 11.7
Receivables turnover: 1.159371492704826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5257857796765335
FCF margin (%): -15.650209745079058
Revenue growth (%): -10.845799769850403
Rule of 40 score: -26.49600951492946
Financial ratios for HUYA — quarterly report dated 2026-03-31
Total revenue: 250128219.97105643
Gross profit: 36635600.5788712
Operating income: -4166280.7525325613
Net income: -588567.2937771346
Capital expenditures: 0
Net tangible assets: 597082344.4283646
Owner earnings: -588567.2937771346
Return on net tangible assets (%): -0.0985738900621183
Buffett classification: The Gruesome
Stock price: 3.11
Trailing EPS: -0.08
Shares outstanding: 79404675
Book value: 678576266.2807525
P/B ratio: 0.3639215686152926
Market cap (USD): 542307200
Yahoo forward P/E: 12.29
EV/EBITDA: 46.74
Debt to equity: 0.0062
Current ratio: 2.45
Quick ratio: 1.95
Short percent of float: 0.05
Analyst target mean: 3.96
Analyst target median: 4.08
Analyst consensus upside (%): 27.331189710610936
COGS to revenue (%): 85.35327178072491
R&D to revenue (%): 7.620346380958884
SG&A to revenue (%): 8.861388601851669
Buyback yield (%): 0
Retained earnings: -321973806.0781476
Receivables turnover: 2.4298324661649695
Capitalized R&D asset: 36490468.65238227
ROCI (R&D-adjusted, %): -0.4180439991617651
Rosenberg metric: 0.0954150539771025
Revenue growth (%): 0.7145653401627858
Rule of 40 score: 0.7145653401627858
Financial ratios for IMD.AX — annual report dated 2025-06-30
Total revenue: 281957516.33986926
Gross profit: 204208496.73202613
Operating income: 46443137.25490196
Net income: 36071895.4248366
Capital expenditures: 30741176.470588233
Depreciation & amortization: 34432679.73856209
Net tangible assets: 142116339.86928105
Owner earnings: 39763398.692810446
Return on net tangible assets (%): 27.97947000984188
Capex to operating income (%): 66.19099890230515
Buffett classification: The Good
Stock price: 1.7647058823529413
Trailing EPS: 0.09
P/E ratio: 19.607843137254903
Shares outstanding: 511841821
Book value: 411345751.63398695
P/B ratio: 2.1958419863702594
Market cap (USD): 1200988277.124183
Yahoo trailing P/E: 39.89
Yahoo forward P/E: 24.88
EV/EBITDA: 16.45
Dividend yield: 0.01
Debt to equity: 0.1867
Current ratio: 2.55
Quick ratio: 1.64
Analyst target mean: 4.57
Analyst target median: 4.88
Analyst consensus upside (%): 158.96666666666667
Effective tax rate (%): 18.19461943229823
Interest coverage ratio: 7.856053067993367
COGS to revenue (%): 27.574728497085037
SG&A to revenue (%): 31.70667253908831
Free cash flow (dilution-adjusted): 43207189.54248366
Buyback yield (%): 0
Retained earnings: 123688235.29411764
Inventory turnover: 2.0141892006298785
Receivables turnover: 4.069418634266902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.533686820440716
FCF margin (%): 15.324007000544745
Revenue growth (%): -5.018757801806513
Rule of 40 score: 10.305249198738231
Financial ratios for IMD.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 142116339.86928105
Buffett classification: The Gruesome
Stock price: 1.7647058823529413
Trailing EPS: 0.09
P/E ratio: 19.607843137254903
Shares outstanding: 511841821
Book value: 411345751.63398695
P/B ratio: 2.1958419863702594
Market cap (USD): 1200988277.124183
Yahoo trailing P/E: 39.89
Yahoo forward P/E: 24.88
EV/EBITDA: 16.45
Dividend yield: 0.01
Debt to equity: 0.1867
Current ratio: 2.55
Quick ratio: 1.64
Analyst target mean: 4.57
Analyst target median: 4.88
Analyst consensus upside (%): 158.96666666666667
Buyback yield (%): 0
Retained earnings: 123688235.29411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVT — quarterly report dated 2026-03-31
Total revenue: 82581000
Gross profit: 60658000
Operating income: 14954000
Net income: 5184000
Capital expenditures: 6087000
Operating cash flow: 20199000
Depreciation & amortization: 36385000
Net tangible assets: 1575391000
Owner earnings: 35482000
Return on net tangible assets (%): 2.252266262788095
Capex to operating income (%): 40.70482813962819
Buffett classification: The Good
Stock price: 30.25
Trailing EPS: 1.40
P/E ratio: 21.607142857142858
Shares outstanding: 77935857
Book value: 1778082000
P/B ratio: 1.3259004220559008
Market cap (USD): 2840762112
Yahoo trailing P/E: 26.04
Yahoo forward P/E: -43.05
EV/EBITDA: 21.14
Dividend yield: 0.03
Debt to equity: 0.5367000000000001
Current ratio: 1.54
Quick ratio: 1.54
Short percent of float: 0.09
Analyst target mean: 36.71
Analyst target median: 37.00
Analyst consensus upside (%): 21.35537190082645
Interest coverage ratio: 1.4827962320277641
COGS to revenue (%): 29.281553868323222
SG&A to revenue (%): 11.284678073648902
Free cash flow (dilution-adjusted): 11311000
Buyback yield (%): 0
Retained earnings: -3961529000
Receivables turnover: 2.2613779505997043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5271425167195196
FCF margin (%): 13.696855208825276
Revenue growth (%): 6.719995864617929
Rule of 40 score: 20.416851073443205
Financial ratios for KAR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 691342281.8791946
Buffett classification: The Gruesome
Stock price: 1.0134228187919463
Trailing EPS: 0.24
P/E ratio: 4.2225950782997765
Shares outstanding: 710703697
Book value: 692953020.1342281
P/B ratio: 1.0393826464600486
Market cap (USD): 853798400
Yahoo trailing P/E: 7.46
Yahoo forward P/E: 6.46
EV/EBITDA: 3.90
Dividend yield: 0.03
Debt to equity: 0.3281
Current ratio: 2.68
Quick ratio: 2.39
Analyst target mean: 1.94
Analyst target median: 1.90
Analyst consensus upside (%): 91.43046357615894
Buyback yield (%): 0
Retained earnings: -228993288.59060404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAR.AX — annual report dated 2025-12-31
Total revenue: 421879194.6308725
Gross profit: 180805369.12751678
Operating income: 113758389.26174496
Net income: 84228187.91946308
Capital expenditures: 2684563.7583892616
Depreciation & amortization: 20067114.09395973
Net tangible assets: 691342281.8791946
Owner earnings: 101610738.25503355
Return on net tangible assets (%): 14.697602174546159
Capex to operating income (%): 2.359882005899705
Buffett classification: The Great
Stock price: 1.0134228187919463
Trailing EPS: 0.24
P/E ratio: 4.2225950782997765
Shares outstanding: 710703697
Book value: 692953020.1342281
P/B ratio: 1.0393826464600486
Market cap (USD): 853798400
Yahoo trailing P/E: 7.46
Yahoo forward P/E: 6.46
EV/EBITDA: 3.90
Dividend yield: 0.03
Debt to equity: 0.3281
Current ratio: 2.68
Quick ratio: 2.39
Analyst target mean: 1.94
Analyst target median: 1.90
Analyst consensus upside (%): 91.43046357615894
Effective tax rate (%): 12.360335195530725
Interest coverage ratio: 2.1870967741935483
COGS to revenue (%): 57.14285714285714
SG&A to revenue (%): 5.981546293350302
Free cash flow (dilution-adjusted): -24899328.859060403
Buyback yield (%): 3.545152623363891
Retained earnings: -228993288.59060404
Inventory turnover: 15.416309012875537
Receivables turnover: 12.85480572597137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.188747295022843
FCF margin (%): -5.902004454342984
Revenue growth (%): -12.527301563978785
Rule of 40 score: -18.429306018321768
Financial ratios for KTOS — quarterly report dated 2026-03-31
Total revenue: 371000000
Gross profit: 89600000
Operating income: 6600000
Net income: 11900000
Capital expenditures: 19900000
Operating cash flow: -27400000
Depreciation & amortization: 20200000
Net tangible assets: 2306200000
Owner earnings: 12200000
Return on net tangible assets (%): 0.5290087589974851
Capex to operating income (%): 301.5151515151515
Buffett classification: The Gruesome
Stock price: 70.51
Trailing EPS: 0.17
P/E ratio: 414.7647058823529
Shares outstanding: 187519984
Book value: 3410000000
P/B ratio: 3.8774293465806458
Market cap (USD): 8879071232
Yahoo trailing P/E: 278.53
Yahoo forward P/E: 43.39
EV/EBITDA: 93.60
Debt to equity: 0.054400000000000004
Current ratio: 5.63
Quick ratio: 4.85
Short percent of float: 0.06
Analyst target mean: 109.33
Analyst target median: 110.00
Analyst consensus upside (%): 55.05602042263508
Effective tax rate (%): -21.428571428571427
COGS to revenue (%): 75.84905660377359
R&D to revenue (%): 2.8840970350404316
SG&A to revenue (%): 19.48787061994609
Free cash flow (dilution-adjusted): -62300000
Buyback yield (%): 0
Retained earnings: -630000000
Inventory turnover: 1.2467877713779354
Receivables turnover: 0.701853953840333
Capitalized R&D asset: 20566000
ROCI (R&D-adjusted, %): 0.19529649384387124
Rosenberg metric: 0.6326530612244898
FCF margin (%): -16.79245283018868
Revenue growth (%): 7.505070993914807
Rule of 40 score: -9.287381836273873
Financial ratios for LGD.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -21268.34532374101
Operating income: -4336753.237410072
Net income: -4335292.805755396
Capital expenditures: 536325.1798561151
Operating cash flow: -4505150.359712231
Depreciation & amortization: 51759.71223021583
Net tangible assets: 25382600.719424464
Owner earnings: -4819858.273381296
Return on net tangible assets (%): -18.988827530556463
Buffett classification: The Gruesome
Stock price: 0.841726618705036
Trailing EPS: -0.07
Shares outstanding: 530401475
Book value: 25382600.719424464
P/B ratio: 17.5889399609969
Market cap (USD): 515138117.98561156
Yahoo forward P/E: -96.43
EV/EBITDA: -26.93
Debt to equity: 0.0184
Current ratio: 8.74
Quick ratio: 6.48
Analyst target mean: 4.08
Analyst target median: 4.30
Analyst consensus upside (%): 384.71794871794873
Free cash flow (dilution-adjusted): -5648894.964028778
Buyback yield (%): 0
Retained earnings: -212801697.12230217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.55362645369732
Rule of 40 score: 0
Financial ratios for LI.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -53646.71532846715
Operating income: -2947662.7737226277
Net income: -1290517.518248175
Capital expenditures: 186537.95620437956
Operating cash flow: -1708658.3941605838
Depreciation & amortization: 53646.71532846715
Net tangible assets: 118286524.81751823
Owner earnings: -1423408.7591240876
Return on net tangible assets (%): -1.2033566471920567
Buffett classification: The Gruesome
Stock price: 0.5182481751824817
Trailing EPS: -0.01
Shares outstanding: 255664646
Book value: 118286524.81751823
P/B ratio: 1.120142268551559
Market cap (USD): 83977436.49635036
Yahoo forward P/E: -8.18
EV/EBITDA: -9.16
Debt to equity: 0.0003
Current ratio: 5.38
Quick ratio: 4.92
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 15.774647887323956
Interest coverage ratio: -2194.7271739130433
Free cash flow (dilution-adjusted): -3069097.0802919706
Buyback yield (%): 0
Retained earnings: -136265378.83211678
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.49196836095237
Rule of 40 score: 0
Financial ratios for LI.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -219468.6131386861
Operating income: -8598649.635036496
Net income: -1834841.605839416
Capital expenditures: 189954.01459854012
Operating cash flow: -7292522.627737226
Depreciation & amortization: 219468.6131386861
Net tangible assets: 118286524.81751823
Owner earnings: -1805327.0072992698
Return on net tangible assets (%): -1.5262321807867507
Buffett classification: The Gruesome
Stock price: 0.5182481751824817
Trailing EPS: -0.01
Shares outstanding: 255664646
Book value: 118286524.81751823
P/B ratio: 1.120142268551559
Market cap (USD): 83977436.49635036
Yahoo forward P/E: -8.18
EV/EBITDA: -9.16
Debt to equity: 0.0003
Current ratio: 5.38
Quick ratio: 4.92
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 15.774647887323956
Interest coverage ratio: -1555.1353135313532
Free cash flow (dilution-adjusted): -10164611.678832116
Buyback yield (%): 0
Retained earnings: -136265378.83211678
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.269339976215986
Rule of 40 score: 0
Financial ratios for LL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -186120.43795620438
Net income: -199177.37226277372
Capital expenditures: 0
Operating cash flow: -62029.19708029197
Depreciation & amortization: 13321.167883211678
Net tangible assets: -3265656.204379562
Owner earnings: -185856.20437956203
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: 0.00
Shares outstanding: 211587696
Book value: -3265656.204379562
Market cap (USD): 3088871.5328467153
EV/EBITDA: -3.38
Debt to equity: -0.38427192621104983
Current ratio: 0.05
Quick ratio: 0.02
Interest coverage ratio: -4.812672228303952
Free cash flow (dilution-adjusted): -62019.70802919708
Buyback yield (%): 0
Retained earnings: -22836477.372262772
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANALIPETC.NS — annual report dated 2026-03-31
Total revenue: 108349936.41373463
Gross profit: 25850996.18482408
Operating income: 5112335.7354811365
Net income: 13771725.307333617
Capital expenditures: 119754.13310724884
Operating cash flow: 12327257.312420517
Depreciation & amortization: 3582026.282323018
Net tangible assets: 114195633.74311149
Owner earnings: 17233997.456549387
Return on net tangible assets (%): 15.091643079207461
Capex to operating income (%): 2.3424543946932004
Buffett classification: The Great
Stock price: 0.41548849968347756
Trailing EPS: 7.56
P/E ratio: 0.054958796254428254
Shares outstanding: 171999229
Book value: 135805426.02797794
P/B ratio: 0.5262212541434265
Market cap (USD): 121708227.55404833
Yahoo trailing P/E: 8.83
EV/EBITDA: 8.28
Dividend yield: 0.01
Debt to equity: 0.1069
Current ratio: 4.51
Quick ratio: 3.72
Effective tax rate (%): 13.625789298770357
Interest coverage ratio: 3.560147601476015
COGS to revenue (%): 76.14119856414871
Free cash flow (dilution-adjusted): 5058287.4099194575
Buyback yield (%): 0
Inventory turnover: 5.0697492673396285
Receivables turnover: 6.075528880437367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4853476677648696
FCF margin (%): 4.668472891949257
Revenue growth (%): 3.3111909313231354
Rule of 40 score: 7.979663823272393
Financial ratios for MANALIPETC.NS — quarterly report dated 2026-03-31
Total revenue: 31015260.703688003
Gross profit: 6899109.792284867
Operating income: 1634167.0199236965
Net income: 3077575.2437473508
Capital expenditures: 0
Depreciation & amortization: 1005722.7638830013
Net tangible assets: 114195633.74311149
Owner earnings: 4083298.007630352
Return on net tangible assets (%): 3.575704143659227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.41548849968347756
Trailing EPS: 7.56
P/E ratio: 0.054958796254428254
Shares outstanding: 171999229
Book value: 135805426.02797794
P/B ratio: 0.5262212541434265
Market cap (USD): 121708227.55404833
Yahoo trailing P/E: 8.83
EV/EBITDA: 8.28
Dividend yield: 0.01
Debt to equity: 0.1069
Current ratio: 4.51
Quick ratio: 3.72
Effective tax rate (%): 21.70396333243462
Interest coverage ratio: 4.236263736263736
COGS to revenue (%): 77.75575753434019
Buyback yield (%): 0
Inventory turnover: 1.4819928362097037
Receivables turnover: 1.7391252674114572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1140974510143924
Revenue growth (%): 12.713138748687228
Rule of 40 score: 12.713138748687228
Financial ratios for MASS — quarterly report dated 2026-03-31
Total revenue: 13381000
Gross profit: 6882000
Operating income: -6503000
Net income: -11955000
Capital expenditures: 40000
Operating cash flow: 1205000
Depreciation & amortization: 1139000
Net tangible assets: 98492000
Owner earnings: -10856000
Return on net tangible assets (%): -11.022215002233684
Buffett classification: The Gruesome
Stock price: 6.12
Trailing EPS: -0.97
Shares outstanding: 41027204
Book value: 134171000
P/B ratio: 1.8713916455866022
Market cap (USD): 292934240
Yahoo forward P/E: -24.91
EV/EBITDA: -8.62
Debt to equity: 0.0333
Current ratio: 3.58
Quick ratio: 3.07
Short percent of float: 0.15
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 79.73856209150327
COGS to revenue (%): 48.568866302966896
R&D to revenue (%): 25.939765338913386
SG&A to revenue (%): 74.09012779313953
Free cash flow (dilution-adjusted): -1234000
Buyback yield (%): 0
Retained earnings: -235271000
Inventory turnover: 0.4908610271903323
Receivables turnover: 1.356411556006082
Capitalized R&D asset: 7084890
ROCI (R&D-adjusted, %): -4.305738863426389
Rosenberg metric: -0.6484018264840182
FCF margin (%): -9.222031238322995
Revenue growth (%): -23.009205983889526
Rule of 40 score: -32.23123722221252
Financial ratios for NPK.TO — quarterly report dated 2026-03-31
Total revenue: 318821.2927756654
Gross profit: 47908.74524714829
Operating income: -430418.25095057033
Net income: -708935.3612167301
Capital expenditures: 40304.18250950571
Operating cash flow: -100190.11406844106
Depreciation & amortization: 156463.8783269962
Net tangible assets: 4208745.247148289
Owner earnings: -592775.6653992395
Return on net tangible assets (%): -14.084379799439875
Buffett classification: The Gruesome
Stock price: 0.7841726618705037
Trailing EPS: -0.21
Shares outstanding: 56443724
Book value: 4208745.24714829
P/B ratio: 10.516584562811039
Market cap (USD): 8262674.524714829
Yahoo forward P/E: 38.50
EV/EBITDA: -25.85
Debt to equity: 2.3588
Current ratio: 1.48
Quick ratio: 1.31
Interest coverage ratio: -1.4672715489306545
COGS to revenue (%): 84.97316636851521
SG&A to revenue (%): 150.02981514609422
Free cash flow (dilution-adjusted): -153422.05323193918
Buyback yield (%): 0
Retained earnings: -6449239.543726236
Inventory turnover: 0.9128763613068548
Receivables turnover: 0.3239953632148377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3142054104696097
FCF margin (%): -48.121645796064406
Revenue growth (%): -57.593672708479446
Rule of 40 score: -105.71531850454386