speb/financial-data huggingface dataset:
Financial ratios for GRE.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 453860000
Buffett classification: The Gruesome
Stock price: 72.3529411764706
Trailing EPS: 3.34
P/E ratio: 21.662557238464252
Shares outstanding: 28117444
Book value: 460470588.2352941
P/B ratio: 4.418044982115483
Market cap (USD): 3486563087.0588236
Yahoo trailing P/E: 31.56
Yahoo forward P/E: 19.08
EV/EBITDA: 32.47
Debt to equity: 3.9347000000000003
Current ratio: 1.43
Quick ratio: 0.98
Analyst target mean: 131.15
Analyst target median: 139.50
Analyst consensus upside (%): 81.26422764227642
Buyback yield (%): 0
Retained earnings: 41330588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRN.TO — quarterly report dated 2026-03-31
Total revenue: 6866187.050359713
Gross profit: 2753956.8345323745
Operating income: -938848.9208633094
Net income: -1439568.3453237412
Capital expenditures: 17985.61151079137
Operating cash flow: -2456834.5323741008
Depreciation & amortization: 223021.58273381297
Net tangible assets: 8320863.309352519
Owner earnings: -1234532.3741007196
Return on net tangible assets (%): -14.836590005187619
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Trailing EPS: -0.01
Shares outstanding: 159622553
Book value: 15666906.474820146
P/B ratio: 1.6858698255039721
Market cap (USD): 25264002.877697844
Yahoo forward P/E: -3.14
EV/EBITDA: 15.64
Debt to equity: 0.11689999999999999
Current ratio: 1.54
Quick ratio: 1.35
Interest coverage ratio: -31.829268292682926
COGS to revenue (%): 59.89103101424978
R&D to revenue (%): 8.84325230511316
SG&A to revenue (%): 44.467728415758586
Free cash flow (dilution-adjusted): -2605035.971223022
Buyback yield (%): 0
Retained earnings: -36084892.086330935
Inventory turnover: 2.1193919169447533
Receivables turnover: 0.7019195410752372
Capitalized R&D asset: 1076459.013810849
ROCI (R&D-adjusted, %): -4.512902225644018
Rosenberg metric: -0.5001140298136117
FCF margin (%): -37.94006705783738
Revenue growth (%): -12.8769449014281
Rule of 40 score: -50.817011959265486
Financial ratios for IEM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1098978378.3783784
Buffett classification: The Gruesome
Stock price: 0.05324324324324324
Shares outstanding: 38859208
Book value: 1098978378.3783784
P/B ratio: 0.0018826487440423783
Market cap (USD): 225803502.7027027
Debt to equity: 0.1070392157827171
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEM.L — annual report dated 2025-12-31
Total revenue: -14785135.135135135
Net income: -19640540.540540542
Capital expenditures: 0
Operating cash flow: 11241891.891891891
Net tangible assets: 1098978378.3783784
Owner earnings: -19640540.540540542
Return on net tangible assets (%): -1.7871635081230235
Buffett classification: The Gruesome
Stock price: 0.05324324324324324
Shares outstanding: 38859208
Book value: 1098978378.3783784
P/B ratio: 0.0018826487440423783
Market cap (USD): 225803502.7027027
Debt to equity: 0.1070392157827171
Free cash flow (dilution-adjusted): 11241891.891891891
Buyback yield (%): 0
Receivables turnover: -20.56578947368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INMD — quarterly report dated 2026-03-31
Total revenue: 25954746.83544304
Gross profit: 19478481.012658227
Operating income: 3182278.481012658
Net income: 3658860.759493671
Capital expenditures: 54430.37974683544
Operating cash flow: 4868987.341772152
Depreciation & amortization: 55379.74683544304
Net tangible assets: 209257278.48101264
Owner earnings: 3659810.126582279
Return on net tangible assets (%): 1.7489523677019239
Capex to operating income (%): 1.7104216388225932
Buffett classification: The Great
Stock price: 13.68
Trailing EPS: 1.35
P/E ratio: 10.133333333333333
Shares outstanding: 57480772
Book value: 209257278.48101264
P/B ratio: 3.7577520202306833
Market cap (USD): 871983296
Yahoo trailing P/E: 11.24
Yahoo forward P/E: 10.48
EV/EBITDA: 5.33
Debt to equity: 0.0073
Current ratio: 8.8
Quick ratio: 7.47
Short percent of float: 0.06
Analyst target mean: 15.33
Analyst target median: 15.00
Analyst consensus upside (%): 12.061403508771933
Effective tax rate (%): 19.43979933110368
COGS to revenue (%): 24.95214406769328
R&D to revenue (%): 4.318616872111879
SG&A to revenue (%): 58.46836631430069
Free cash flow (dilution-adjusted): 3960443.0379746836
Buyback yield (%): 1.1337823156033588
Inventory turnover: 0.28659253865113155
Receivables turnover: 1.1357807566609428
Capitalized R&D asset: 2213433.2932630153
ROCI (R&D-adjusted, %): 1.4882973457962376
Rosenberg metric: -5.516794066613519
FCF margin (%): 15.259031664167185
Revenue growth (%): -20.52680210997278
Rule of 40 score: -5.267770445805596
Financial ratios for KOP — quarterly report dated 2026-03-31
Total revenue: 455300000
Gross profit: 86600000
Operating income: 25500000
Net income: 7100000
Capital expenditures: 11400000
Operating cash flow: 46300000
Depreciation & amortization: 19400000
Net tangible assets: 117000000
Owner earnings: 15100000
Return on net tangible assets (%): 12.905982905982908
Capex to operating income (%): 44.70588235294118
Buffett classification: The Good
Stock price: 38.6
Trailing EPS: 3.77
P/E ratio: 10.23872679045093
Shares outstanding: 19231826
Book value: 549500000
P/B ratio: 1.3509526544131027
Market cap (USD): 965822336
Yahoo trailing P/E: 13.32
Yahoo forward P/E: 10.69
EV/EBITDA: 7.18
Dividend yield: 0.01
Debt to equity: 1.8647999999999998
Current ratio: 2.71
Quick ratio: 0.91
Short percent of float: 0.05
Analyst target mean: 51.00
Analyst target median: 50.00
Analyst consensus upside (%): 32.12435233160622
Effective tax rate (%): 10.126582278481013
Interest coverage ratio: 1.7
COGS to revenue (%): 80.97957390731386
SG&A to revenue (%): 9.158796397979355
Free cash flow (dilution-adjusted): 31000000
Buyback yield (%): 3.0026226272737597
Retained earnings: 544300000
Inventory turnover: 0.9312957817630715
Receivables turnover: 2.5154696132596683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5607785530664708
FCF margin (%): 6.808697562047001
Revenue growth (%): 5.223018257453201
Rule of 40 score: 12.031715819500203
Financial ratios for MRM — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3791069.4948722846
Buffett classification: The Gruesome
Stock price: 1.03
Trailing EPS: 0.37
P/E ratio: 2.7837837837837838
Shares outstanding: 7901950
Book value: 7567730.428689726
P/B ratio: 1.075488691978843
Market cap (USD): 7791323
Yahoo trailing P/E: 2.66
EV/EBITDA: 27.83
Debt to equity: 7.864199999999999
Current ratio: 0.24
Quick ratio: 0.14
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 1458946.4297088985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRM — annual report dated 2024-12-31
Total revenue: 52864093.25434741
Gross profit: 14308459.137524683
Operating income: 118638.1298171858
Net income: 947595.3882412892
Capital expenditures: 454856.997260972
Operating cash flow: -8482584.878017707
Depreciation & amortization: 1847493.4709217146
Net tangible assets: -3791069.4948722846
Owner earnings: 2340231.861902032
Return on net tangible assets (%): -61.73012299213657
Capex to operating income (%): 383.3986577181208
Buffett classification: The Gruesome
Stock price: 1.03
Trailing EPS: 0.37
P/E ratio: 2.7837837837837838
Shares outstanding: 7901950
Book value: 7567730.428689726
P/B ratio: 1.075488691978843
Market cap (USD): 7791323
Yahoo trailing P/E: 2.66
EV/EBITDA: 27.83
Debt to equity: 7.864199999999999
Current ratio: 0.24
Quick ratio: 0.14
Short percent of float: 0.01
Effective tax rate (%): -189.62966067947943
Interest coverage ratio: 0.3744094883907931
COGS to revenue (%): 72.93350125446824
SG&A to revenue (%): 27.00902286913309
Free cash flow (dilution-adjusted): -12080349.066819541
Buyback yield (%): 0
Retained earnings: 1458946.4297088985
Inventory turnover: 39.91670238793962
Receivables turnover: 4.146051148625965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4764414111363224
FCF margin (%): -22.851709588012433
Revenue growth (%): 9.499577090235721
Rule of 40 score: -13.352132497776712
Financial ratios for MRVI — quarterly report dated 2026-03-31
Total revenue: 65837000
Gross profit: 33701000
Operating income: 720000
Net income: -3733000
Capital expenditures: 4437000
Operating cash flow: 8665000
Depreciation & amortization: 12978000
Net tangible assets: -62752000
Owner earnings: 4808000
Capex to operating income (%): 616.25
Buffett classification: The Gruesome
Stock price: 2.83
Trailing EPS: -0.71
Shares outstanding: 147506164
Book value: 369083000
P/B ratio: 1.1310259321616005
Market cap (USD): 2493590528
Yahoo forward P/E: -73.69
EV/EBITDA: -34.29
Debt to equity: 0.8536
Current ratio: 5.91
Quick ratio: 4.68
Short percent of float: 0.07
Analyst target mean: 5.90
Analyst target median: 6.00
Analyst consensus upside (%): 108.48056537102475
Interest coverage ratio: 0.12523917202991824
COGS to revenue (%): 48.8114586023057
R&D to revenue (%): 5.907012773972083
SG&A to revenue (%): 44.187918647569
Free cash flow (dilution-adjusted): -2515000
Buyback yield (%): 0
Retained earnings: 6385000
Inventory turnover: 0.7942266818249222
Receivables turnover: 1.9702828071225498
Capitalized R&D asset: 7695480
ROCI (R&D-adjusted, %): 0.11332411250511235
Rosenberg metric: 5.506599788806758
FCF margin (%): -3.8200404028130084
Revenue growth (%): 32.02783459671921
Rule of 40 score: 28.207794193906203
Financial ratios for MTNB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1936000
Net income: -1921000
Capital expenditures: 0
Operating cash flow: -1601000
Depreciation & amortization: 74000
Net tangible assets: 762000
Owner earnings: -1847000
Return on net tangible assets (%): -242.38845144356955
Buffett classification: The Gruesome
Stock price: 0.5
Trailing EPS: -1.97
Shares outstanding: 6406191
Book value: 3022000
P/B ratio: 1.0599257114493712
Market cap (USD): 1546454
Yahoo forward P/E: -0.08
EV/EBITDA: -0.05
Debt to equity: 0.3935
Current ratio: 1.32
Quick ratio: 1.13
Short percent of float: 0.07
Free cash flow (dilution-adjusted): -1714000
Buyback yield (%): 0
Retained earnings: -212708000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.65421558164355
Rule of 40 score: 0
Financial ratios for MUX.DE — quarterly report dated 2026-03-31
Total revenue: 1929540229.8850574
Gross profit: 218620689.6551724
Operating income: -175287356.3218391
Net income: 21724137.931034483
Capital expenditures: 0
Depreciation & amortization: 111149425.28735632
Net tangible assets: 378850574.7126437
Owner earnings: 132873563.2183908
Return on net tangible assets (%): 35.07281553398058
Buffett classification: The Gruesome
Stock price: 29.862068965517242
Trailing EPS: -11.20
P/E ratio: 7.486431852380952
Shares outstanding: 21784998
Book value: 682413793.1034479
P/B ratio: 0.9533000640727646
Market cap (USD): 677338114.9425287
Yahoo forward P/E: 6.68
EV/EBITDA: -4.06
Dividend yield: 0.07
Debt to equity: 1.4386
Current ratio: 0.91
Quick ratio: 0.41
Analyst target mean: 45.20
Analyst target median: 45.20
Analyst consensus upside (%): 51.36258660508084
Effective tax rate (%): 7.804878048780488
COGS to revenue (%): 88.66980401501162
Buyback yield (%): 0
Inventory turnover: 1.4271332694151486
Receivables turnover: 2.1015272909364047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.094909496257763
Revenue growth (%): 3.7978099741977633
Rule of 40 score: 3.7978099741977633
Financial ratios for NIE — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 779220000
Buffett classification: The Gruesome
Stock price: 24.38
Trailing EPS: 4.13
P/E ratio: 5.903147699757869
Shares outstanding: 27708965
Book value: 779220000
P/B ratio: 0.8669497275480609
Market cap (USD): 717662144
Yahoo trailing P/E: 6.27
Dividend yield: 0.09
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 133328000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIE — annual report dated 2026-01-31
Total revenue: 114848000
Net income: 114334000
Capital expenditures: 0
Net tangible assets: 779220000
Owner earnings: 114334000
Return on net tangible assets (%): 14.67287800621134
Buffett classification: The Gruesome
Stock price: 24.38
Trailing EPS: 4.13
P/E ratio: 5.903147699757869
Shares outstanding: 27708965
Book value: 779220000
P/B ratio: 0.8669497275480609
Market cap (USD): 717662144
Yahoo trailing P/E: 6.27
Dividend yield: 0.09
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.9673655614377265
Buyback yield (%): 0
Retained earnings: 133328000
Receivables turnover: 17.113395917150946
Capitalized R&D asset: 0
Revenue growth (%): -12.217194570135746
Rule of 40 score: -12.217194570135746
Financial ratios for NIM.V — quarterly report dated 2026-03-31
Total revenue: 1080848.9208633094
Gross profit: 263325.89928057557
Operating income: -1030385.6115107915
Net income: -730276.2589928058
Capital expenditures: 175260.43165467627
Operating cash flow: -1949170.5035971224
Depreciation & amortization: 56678.417266187054
Net tangible assets: 539629.4964028777
Owner earnings: -848858.2733812951
Return on net tangible assets (%): -157.3039055573702
Buffett classification: The Gruesome
Stock price: 0.6690647482014389
Trailing EPS: -0.03
Shares outstanding: 229525709
Book value: 539629.4964028783
P/B ratio: 284.5796268022955
Market cap (USD): 112285962.58992806
Yahoo forward P/E: 4.86
EV/EBITDA: -17.10
Debt to equity: 0.2575
Current ratio: 4.76
Quick ratio: 4.31
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 124.19354838709675
Interest coverage ratio: -182.38074621163886
COGS to revenue (%): 75.63712243240724
SG&A to revenue (%): 59.792262942797436
Free cash flow (dilution-adjusted): -2323169.7841726616
Buyback yield (%): 0
Retained earnings: -83093108.63309354
Receivables turnover: 0.919426134350362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.706810455602726
FCF margin (%): -214.93936287756753
Revenue growth (%): 63.943218693042105
Rule of 40 score: -150.99614418452543
Financial ratios for NMT.AX — annual report dated 2025-06-30
Operating income: -8095691.503267974
Net income: -20271724.836601306
Capital expenditures: 60752.28758169935
Depreciation & amortization: 291688.23529411765
Net tangible assets: 11957405.88235294
Owner earnings: -20040788.888888888
Return on net tangible assets (%): -167.6014771604067
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.02
Shares outstanding: 875460621
Book value: 11885503.267973855
P/B ratio: 3.369967009296766
Market cap (USD): 11443929.411764706
Yahoo forward P/E: 0.67
EV/EBITDA: -1.20
Debt to equity: 0.23329999999999998
Current ratio: 4.7
Quick ratio: 1.98
Analyst target mean: 2.20
Analyst target median: 2.20
Analyst consensus upside (%): 4708.571428571429
Interest coverage ratio: -54.71004103338766
Free cash flow (dilution-adjusted): -8752479.738562092
Buyback yield (%): 1.591373729440251
Retained earnings: -100721748.36601306
Capitalized R&D asset: 924284.9649084534
ROCI (R&D-adjusted, %): -53.239321145885555
Rule of 40 score: 0
Financial ratios for NMT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11957405.88235294
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.02
Shares outstanding: 875460621
Book value: 11885503.267973855
P/B ratio: 3.369967009296766
Market cap (USD): 11443929.411764706
Yahoo forward P/E: 0.67
EV/EBITDA: -1.20
Debt to equity: 0.23329999999999998
Current ratio: 4.7
Quick ratio: 1.98
Analyst target mean: 2.20
Analyst target median: 2.20
Analyst consensus upside (%): 4708.571428571429
Buyback yield (%): 0
Retained earnings: -100721748.36601306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 579907899
Market cap (USD): 6443421.568627451
Yahoo forward P/E: 1.70
EV/EBITDA: -23.21
Current ratio: 0.37
Quick ratio: 0.36
Buyback yield (%): 0
Capitalized R&D asset: 18605.016379690947
Rule of 40 score: 0
Financial ratios for NSLNISP.NS — quarterly report dated 2026-03-31
Total revenue: 411085205.59559137
Gross profit: 168828952.94616362
Operating income: 58963543.8745231
Net income: 41533488.76642645
Capital expenditures: 0
Depreciation & amortization: 26427511.657481983
Net tangible assets: 1395676133.9550657
Owner earnings: 67961000.42390844
Return on net tangible assets (%): 4.869396185153688
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3502848702257861
Trailing EPS: 0.20
P/E ratio: 1.7514243511289302
Shares outstanding: 2930605850
Book value: 1396057651.5472658
P/B ratio: 0.7353184080273809
Market cap (USD): 1286099897.2445953
Yahoo trailing P/E: 207.05
EV/EBITDA: 10.49
Debt to equity: 0.3502
Current ratio: 0.53
Quick ratio: 0.08
Effective tax rate (%): 19.376671466776383
Interest coverage ratio: 5.770379589296827
COGS to revenue (%): 58.93091002835782
Buyback yield (%): 0
Inventory turnover: 0.5865299252318223
Receivables turnover: 21.664339569952528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4682664651957795
Revenue growth (%): 22.69588590019661
Rule of 40 score: 22.69588590019661
Financial ratios for NSLNISP.NS — annual report dated 2026-03-31
Total revenue: 1445719584.569733
Gross profit: 503322382.3654091
Operating income: 50489614.243323445
Net income: 6222975.837219161
Capital expenditures: 28680584.993641373
Operating cash flow: 190281899.1097923
Depreciation & amortization: 110404832.55616787
Net tangible assets: 1395676133.9550657
Owner earnings: 87947223.39974566
Return on net tangible assets (%): 6.301406268983113
Capex to operating income (%): 56.804920028546235
Buffett classification: The Good
Stock price: 0.3502848702257861
Trailing EPS: 0.20
P/E ratio: 1.7514243511289302
Shares outstanding: 2930605850
Book value: 1396057651.5472658
P/B ratio: 0.7353184080273809
Market cap (USD): 1286099897.2445953
Yahoo trailing P/E: 207.05
EV/EBITDA: 10.49
Debt to equity: 0.3502
Current ratio: 0.53
Quick ratio: 0.08
Effective tax rate (%): 22.512536289258378
Interest coverage ratio: 0.9789988492520139
COGS to revenue (%): 65.18533830921264
Free cash flow (dilution-adjusted): 161601314.11615092
Buyback yield (%): 0
Inventory turnover: 2.2816507499910195
Receivables turnover: 76.18994694219491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.969825495791677
FCF margin (%): 11.177915540533112
Revenue growth (%): 45.438228946195736
Rule of 40 score: 56.61614448672885
Financial ratios for NXG.V — quarterly report dated 2026-03-31
Total revenue: 3595338.8489208636
Gross profit: 3059474.820143885
Operating income: 898407.1942446043
Net income: 883660.4316546763
Capital expenditures: 1197.841726618705
Operating cash flow: 45264.74820143885
Depreciation & amortization: 167188.4892086331
Net tangible assets: 4676525.179856115
Owner earnings: 1049651.0791366906
Return on net tangible assets (%): 22.445106970833965
Capex to operating income (%): 0.1333294896002998
Buffett classification: The Great
Stock price: 0.23741007194244607
Trailing EPS: 0.02
P/E ratio: 11.870503597122303
Shares outstanding: 71117132
Book value: 6343046.762589928
P/B ratio: 2.661800244645613
Market cap (USD): 35814385.61151079
Yahoo trailing P/E: 35.00
EV/EBITDA: 16.23
Dividend yield: 0.02
Debt to equity: 0.0393
Current ratio: 1.16
Quick ratio: 0.18
Effective tax rate (%): -1.8960837276594615
Interest coverage ratio: 222.56032792728567
COGS to revenue (%): 14.904409606282796
SG&A to revenue (%): 7.0508958341545735
Free cash flow (dilution-adjusted): 32233.812949640287
Buyback yield (%): 0
Retained earnings: -893184.1726618706
Receivables turnover: 4.681553585413286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.718974725845387
FCF margin (%): 0.8965445067664547
Revenue growth (%): 0.8210873609985379
Rule of 40 score: 1.7176318677649927
Financial ratios for NYC — quarterly report dated 2026-03-31
Total revenue: 7348000
Gross profit: 1194000
Operating income: -3730000
Net income: -7775000
Capital expenditures: 101000
Operating cash flow: -182000
Depreciation & amortization: 2520000
Net tangible assets: 52835000
Owner earnings: -5356000
Return on net tangible assets (%): -10.137219646067948
Buffett classification: The Gruesome
Stock price: 8.52
Trailing EPS: -7.97
Shares outstanding: 2919885
Book value: 57072000
P/B ratio: 0.4358953637510513
Market cap (USD): 23928456
Yahoo forward P/E: 5.85
EV/EBITDA: -474.24
Debt to equity: 4.3942000000000005
Current ratio: 1.02
Quick ratio: 0.96
Short percent of float: 0.01
Interest coverage ratio: -0.5918755950491907
COGS to revenue (%): 83.75068045726728
SG&A to revenue (%): 32.71638541099619
Free cash flow (dilution-adjusted): -374000
Buyback yield (%): 0
Retained earnings: -674839000
Receivables turnover: 0.0582435003170577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9152969930162594
FCF margin (%): -5.089820359281437
Revenue growth (%): 13.465101914762197
Rule of 40 score: 8.375281555480761
Financial ratios for OKJ.AX — annual report dated 2024-06-30
Operating income: -475390
Net income: -450199.3333333333
Capital expenditures: 0
Depreciation & amortization: 10615.333333333334
Net tangible assets: 927168
Owner earnings: -439584
Return on net tangible assets (%): -47.41147235452475
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.01
Shares outstanding: 91446030
Book value: 927168
P/B ratio: 0.6575293797887762
Market cap (USD): 2560488.6666666665
EV/EBITDA: -7.03
Debt to equity: 0
Current ratio: 0.58
Quick ratio: 0.52
Free cash flow (dilution-adjusted): -407336.6666666667
Buyback yield (%): 0
Retained earnings: -2226264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.2733398909367
Rule of 40 score: 0
Financial ratios for P7V.DE — quarterly report dated 2026-03-31
Total revenue: 19628735.63218391
Gross profit: 7383908.045977011
Operating income: -2220689.6551724137
Net income: -5227586.206896552
Capital expenditures: 409195.4022988506
Operating cash flow: 1620689.655172414
Depreciation & amortization: 2396551.724137931
Net tangible assets: 40395402.29885057
Owner earnings: -3240229.885057471
Return on net tangible assets (%): -8.021283860687458
Buffett classification: The Gruesome
Stock price: 0.32183908045977017
Trailing EPS: -0.71
Shares outstanding: 60402237
Book value: 58663218.39080462
P/B ratio: 0.3313797119736661
Market cap (USD): 15704851.72413793
EV/EBITDA: 44.68
Debt to equity: 3.3569999999999998
Current ratio: 0.99
Quick ratio: 0.66
Interest coverage ratio: -0.6065934065934065
COGS to revenue (%): 62.3821514317503
Free cash flow (dilution-adjusted): 1211494.2528735632
Buyback yield (%): 0
Retained earnings: -80313793.10344827
Inventory turnover: 3.118559718969555
Receivables turnover: 2.350584996558844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.877455922827479
FCF margin (%): 6.172044270070855
Revenue growth (%): -7.897183067312592
Rule of 40 score: -1.725138797241737
Financial ratios for PTEC.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -664305.109489051
Net income: -674893.4306569343
Capital expenditures: 0
Operating cash flow: -163230.65693430655
Depreciation & amortization: 897.8102189781022
Net tangible assets: -811766.4233576641
Owner earnings: -673995.6204379562
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Trailing EPS: -0.10
Shares outstanding: 53940714
Book value: -811766.4233576643
Market cap (USD): 12008699.270072991
Debt to equity: -0.9218276804661366
Current ratio: 0.4248437079818202
Quick ratio: 0.4248437079818202
Interest coverage ratio: -75.52680497925311
Free cash flow (dilution-adjusted): -180529.92700729924
Buyback yield (%): 0
Retained earnings: -8886383.941605838
Receivables turnover: 0
Capitalized R&D asset: 432179.927957363
Rule of 40 score: 0
Financial ratios for QEM.AX — annual report dated 2024-06-30
Operating income: -3262118.6666666665
Net income: -1363244
Capital expenditures: 1976121.3333333333
Depreciation & amortization: 158656.66666666666
Net tangible assets: 1042973.3333333334
Owner earnings: -3180708.6666666665
Return on net tangible assets (%): -304.96548329775123
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Trailing EPS: -0.01
Shares outstanding: 354167022
Book value: 1042973.3333333335
P/B ratio: 31.693608708436134
Market cap (USD): 4013892.6666666665
EV/EBITDA: -1.08
Debt to equity: 0.023321145954514653
Current ratio: 7.02
Quick ratio: 6.72
Interest coverage ratio: -543.6864444444444
Free cash flow (dilution-adjusted): -2665330
Buyback yield (%): 0.08073625619286615
Retained earnings: -10822933.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -312.7710519923807
Rule of 40 score: 0
Financial ratios for QEV.AS — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -265957.44680851063
Operating income: -1708510.6382978724
Net income: -351063.8297872341
Capital expenditures: 0
Operating cash flow: -5220212.765957447
Net tangible assets: -6305319.14893617
Owner earnings: -351063.8297872341
Buffett classification: The Gruesome
Stock price: 10.042553191489361
Trailing EPS: -0.02
Shares outstanding: 17500000
Book value: -6305319.148936152
Market cap (USD): 124734042.5531915
Debt to equity: 0
Current ratio: 0.88
Quick ratio: 0.47
Interest coverage ratio: -0.3596864501679731
Free cash flow (dilution-adjusted): -5276595.744680851
Buyback yield (%): 0
Retained earnings: -6426595.744680852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.892103275118873
Rule of 40 score: 0
Financial ratios for RHC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -919934640.5228758
Buffett classification: The Gruesome
Stock price: 23.470588235294116
Trailing EPS: 1.26
P/E ratio: 18.627450980392155
Shares outstanding: 230829811
Book value: 3731176470.588236
P/B ratio: 1.4520115810972722
Market cap (USD): 6381765437.908497
Yahoo trailing P/E: 33.57
Yahoo forward P/E: 26.28
EV/EBITDA: 13.30
Dividend yield: 0.02
Debt to equity: 2.0747999999999998
Current ratio: 0.9
Quick ratio: 0.71
Analyst target mean: 43.27
Analyst target median: 42.90
Analyst consensus upside (%): 84.35839598997497
Buyback yield (%): 0
Retained earnings: 1522026143.7908497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHC.AX — annual report dated 2025-06-30
Total revenue: 11551699346.405228
Gross profit: 8934313725.490196
Operating income: 568954248.366013
Net income: 30261437.90849673
Capital expenditures: 494248366.0130719
Depreciation & amortization: 736143790.8496732
Net tangible assets: -919934640.5228758
Owner earnings: 272156862.745098
Return on net tangible assets (%): -29.58436944937833
Capex to operating income (%): 86.86961516369904
Buffett classification: The Gruesome
Stock price: 23.470588235294116
Trailing EPS: 1.26
P/E ratio: 18.627450980392155
Shares outstanding: 230829811
Book value: 3731176470.588236
P/B ratio: 1.4520115810972722
Market cap (USD): 6381765437.908497
Yahoo trailing P/E: 33.57
Yahoo forward P/E: 26.28
EV/EBITDA: 13.30
Dividend yield: 0.02
Debt to equity: 2.0747999999999998
Current ratio: 0.9
Quick ratio: 0.71
Analyst target mean: 43.27
Analyst target median: 42.90
Analyst consensus upside (%): 84.35839598997497
Effective tax rate (%): 54.51866404715127
Interest coverage ratio: 2.596957040572792
COGS to revenue (%): 22.658013703668082
SG&A to revenue (%): 62.46541549498985
Free cash flow (dilution-adjusted): 460261437.90849674
Buyback yield (%): 0
Retained earnings: 1522026143.7908497
Inventory turnover: 9.902571711177053
Receivables turnover: 6.542328336109569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8334527121194455
FCF margin (%): 3.9843612970391704
Revenue growth (%): 4.633694155915028
Rule of 40 score: 8.618055452954199
Financial ratios for RKDL.NS — quarterly report dated 2026-03-31
Total revenue: 731824.9258160237
Gross profit: 211201.78041543026
Operating income: 65345.48537515897
Net income: 5245.866892751166
Capital expenditures: 0
Depreciation & amortization: 13798.219584569733
Net tangible assets: 4450816.023738872
Owner earnings: 19044.0864773209
Return on net tangible assets (%): 0.42787853678398213
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19202363367799113
Trailing EPS: 0.06
P/E ratio: 3.200393894633186
Shares outstanding: 24000000
Book value: 4455076.303518439
P/B ratio: 1.0344530361089725
Market cap (USD): 5064010.173802459
Yahoo trailing P/E: 331.83
EV/EBITDA: -87.83
Debt to equity: 1.0918999999999999
Current ratio: 1.13
Quick ratio: 0.4
Effective tax rate (%): 33.82352941176471
Interest coverage ratio: 21.48432055749129
COGS to revenue (%): 71.14039533705018
Buyback yield (%): 0
Inventory turnover: 0.38410896353287044
Receivables turnover: 0.2417562027594271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.11194265362247
Revenue growth (%): 35.74940301788293
Rule of 40 score: 35.74940301788293
Financial ratios for RKDL.NS — annual report dated 2026-03-31
Total revenue: 2150180.1610852056
Gross profit: 502660.0254345061
Operating income: -156178.46545146249
Net income: 14497.668503603221
Capital expenditures: 113406.1042814752
Operating cash flow: 186816.44764730817
Depreciation & amortization: 44616.36286562103
Net tangible assets: 4450816.023738872
Owner earnings: -54292.07291225095
Return on net tangible assets (%): -1.2198228959067001
Buffett classification: The Gruesome
Stock price: 0.19202363367799113
Trailing EPS: 0.06
P/E ratio: 3.200393894633186
Shares outstanding: 24000000
Book value: 4455076.303518439
P/B ratio: 1.0344530361089725
Market cap (USD): 5064010.173802459
Yahoo trailing P/E: 331.83
EV/EBITDA: -87.83
Debt to equity: 1.0918999999999999
Current ratio: 1.13
Quick ratio: 0.4
Effective tax rate (%): 15.617283950617287
Interest coverage ratio: -21.357971014492755
COGS to revenue (%): 76.62242287730851
Free cash flow (dilution-adjusted): 73410.34336583297
Buyback yield (%): 0
Inventory turnover: 1.2155188590729968
Receivables turnover: 0.7103056655428706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.657589829133042
FCF margin (%): 3.4141484836685705
Revenue growth (%): -50.49460310414599
Rule of 40 score: -47.08045462047742
Financial ratios for SHILPAMED.NS — annual report dated 2026-03-31
Total revenue: 163084993.64137346
Gross profit: 114292072.91225095
Operating income: 39838914.79440441
Net income: 25787409.9194574
Capital expenditures: 39278295.888088174
Operating cash flow: 36263247.13861806
Depreciation & amortization: 12687579.48283171
Net tangible assets: 200946375.5828741
Owner earnings: -803306.4857990667
Return on net tangible assets (%): -0.39976161972016655
Capex to operating income (%): 98.59278569908491
Buffett classification: The Gruesome
Stock price: 3.681156362101709
Trailing EPS: 12.43
P/E ratio: 0.29615095431228555
Shares outstanding: 195581816
Book value: 274607884.69690543
P/B ratio: 2.6218010712782682
Market cap (USD): 1256482639.7626114
Yahoo trailing P/E: 48.77
Yahoo forward P/E: 32.77
EV/EBITDA: 28.69
Dividend yield: 0.00
Debt to equity: 0.2547
Current ratio: 1.31
Quick ratio: 0.68
Analyst target mean: 603.00
Analyst target median: 580.00
Analyst consensus upside (%): 16280.722269991404
Effective tax rate (%): 17.60522840404998
Interest coverage ratio: 3.1399933177413963
COGS to revenue (%): 29.91870658340211
Free cash flow (dilution-adjusted): -3015048.7494701142
Buyback yield (%): 0
Inventory turnover: 1.2552414187954961
Receivables turnover: 2.965924641033054
Capitalized R&D asset: 5014438.460817886
ROCI (R&D-adjusted, %): 11.926603313792377
Rosenberg metric: 2.100625378646006
FCF margin (%): -1.8487591544444948
Revenue growth (%): 8.441892338355665
Rule of 40 score: 6.59313318391117
Financial ratios for SHILPAMED.NS — quarterly report dated 2026-03-31
Total revenue: 46310936.83764307
Gross profit: 31263247.13861806
Operating income: 11238872.40356083
Net income: 11423272.573124206
Capital expenditures: 0
Depreciation & amortization: 1447647.3081814328
Net tangible assets: 200946375.5828741
Owner earnings: 12870919.881305639
Return on net tangible assets (%): 6.405151545516395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.681156362101709
Trailing EPS: 12.43
P/E ratio: 0.29615095431228555
Shares outstanding: 195581816
Book value: 274607884.69690543
P/B ratio: 2.6218010712782682
Market cap (USD): 1256482639.7626114
Yahoo trailing P/E: 48.77
Yahoo forward P/E: 32.77
EV/EBITDA: 28.69
Dividend yield: 0.00
Debt to equity: 0.2547
Current ratio: 1.31
Quick ratio: 0.68
Analyst target mean: 603.00
Analyst target median: 580.00
Analyst consensus upside (%): 16280.722269991404
Effective tax rate (%): 10.510585305105852
Interest coverage ratio: 3.463422599608099
COGS to revenue (%): 32.49273438751459
Buyback yield (%): 0
Inventory turnover: 0.38711524305460887
Receivables turnover: 0.8422280042401465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7112211509859847
Revenue growth (%): 1.4659967220886185
Rule of 40 score: 1.4659967220886185
Financial ratios for SHIVATEX.NS — quarterly report dated 2026-03-31
Total revenue: 8782397.202204324
Gross profit: 4390822.382365409
Operating income: -100847.81687155574
Net income: 32874.09919457397
Capital expenditures: 0
Depreciation & amortization: 362600.67825349723
Net tangible assets: 15377437.473505722
Owner earnings: 395474.7774480712
Return on net tangible assets (%): 2.571785956726843
Buffett classification: The Gruesome
Stock price: 1.3406836885418865
Trailing EPS: 7.89
P/E ratio: 0.1699218870141808
Shares outstanding: 12962713
Book value: 15394436.201780416
P/B ratio: 1.1289077203320987
Market cap (USD): 22556903.09453158
Yahoo trailing P/E: 19.63
EV/EBITDA: 7.70
Dividend yield: 0.00
Debt to equity: 0.5044
Current ratio: 1.34
Quick ratio: 0.54
Effective tax rate (%): 66.388557806913
Interest coverage ratio: -0.4011973523335722
COGS to revenue (%): 50.004283781843284
Buyback yield (%): 0
Inventory turnover: 0.6781233942416893
Receivables turnover: 2.469358991167952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5096029852153013
Revenue growth (%): 3.169805376777536
Rule of 40 score: 3.169805376777536
Financial ratios for SHIVATEX.NS — annual report dated 2026-03-31
Total revenue: 36087749.04620602
Gross profit: 19104546.41797372
Operating income: 2074841.0343365832
Net income: 1082280.627384485
Capital expenditures: 248378.55023314964
Operating cash flow: 5276822.806273845
Depreciation & amortization: 1535120.8139041967
Net tangible assets: 15377437.473505722
Owner earnings: 2369022.8910555323
Return on net tangible assets (%): 15.405836604032352
Capex to operating income (%): 11.97096770898244
Buffett classification: The Great
Stock price: 1.3406836885418865
Trailing EPS: 7.89
P/E ratio: 0.1699218870141808
Shares outstanding: 12962713
Book value: 15394436.201780416
P/B ratio: 1.1289077203320987
Market cap (USD): 22556903.09453158
Yahoo trailing P/E: 19.63
EV/EBITDA: 7.70
Dividend yield: 0.00
Debt to equity: 0.5044
Current ratio: 1.34
Quick ratio: 0.54
Effective tax rate (%): 24.262830020765353
Interest coverage ratio: 1.6640205344393826
COGS to revenue (%): 47.06085327319072
Free cash flow (dilution-adjusted): 4838702.84018652
Buyback yield (%): 0
Inventory turnover: 2.6224549242163895
Receivables turnover: 10.146843228167201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.484561964209977
FCF margin (%): 13.408159189954304
Revenue growth (%): -4.342260096531307
Rule of 40 score: 9.065899093422997
Financial ratios for SKO.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38462857.14285714
Buffett classification: The Gruesome
Stock price: 0.958904109589041
Trailing EPS: -0.12
Shares outstanding: 126139278
Book value: 50664571.428571425
P/B ratio: 2.387377779861841
Market cap (USD): 76404361.14285715
Yahoo forward P/E: 16.88
EV/EBITDA: -9.42
Debt to equity: 0.0782
Current ratio: 4.01
Quick ratio: 3.75
Analyst target mean: 2.93
Analyst target median: 2.93
Analyst consensus upside (%): 205.5571428571429
Buyback yield (%): 0
Retained earnings: -101401142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKO.AX — annual report dated 2026-03-31
Total revenue: 68223428.57142857
Gross profit: 68223428.57142857
Operating income: -7401142.857142857
Net income: -10135428.57142857
Capital expenditures: 756571.4285714285
Depreciation & amortization: 10293142.857142856
Net tangible assets: 38462857.14285714
Owner earnings: -598857.1428571431
Return on net tangible assets (%): -1.5569751894220776
Buffett classification: The Gruesome
Stock price: 0.958904109589041
Trailing EPS: -0.12
Shares outstanding: 126139278
Book value: 50664571.428571425
P/B ratio: 2.387377779861841
Market cap (USD): 76404361.14285715
Yahoo forward P/E: 16.88
EV/EBITDA: -9.42
Debt to equity: 0.0782
Current ratio: 4.01
Quick ratio: 3.75
Analyst target mean: 2.93
Analyst target median: 2.93
Analyst consensus upside (%): 205.5571428571429
Interest coverage ratio: -231.28571428571428
COGS to revenue (%): 0
SG&A to revenue (%): 75.89600556155824
Free cash flow (dilution-adjusted): -1651428.5714285714
Buyback yield (%): 0
Retained earnings: -101401142.85714285
Receivables turnover: 4.881869479882237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.633827724502364
FCF margin (%): -2.4206179695286916
Revenue growth (%): 34.932528649894884
Rule of 40 score: 32.51191068036619
Financial ratios for SUNB — annual report dated 2026-04-30
Total revenue: 11154000000
Gross profit: 4290000000
Operating income: 2181000000
Net income: 1325000000
Capital expenditures: 1729000000
Operating cash flow: 3784000000
Depreciation & amortization: 2309000000
Net tangible assets: 3595000000
Owner earnings: 1905000000
Return on net tangible assets (%): 52.99026425591099
Capex to operating income (%): 79.2755616689592
Buffett classification: The Gruesome
Stock price: 75.74
Trailing EPS: 3.15
P/E ratio: 24.044444444444444
Shares outstanding: 409947556
Book value: 7409000000
P/B ratio: 4.190771749418275
Market cap (USD): 31020730368
Yahoo trailing P/E: 24.02
Yahoo forward P/E: 16.00
EV/EBITDA: 14.81
Dividend yield: 0.04
Debt to equity: 1.4331
Current ratio: 0.9
Quick ratio: 0.79
Analyst target mean: 84.43
Analyst target median: 83.00
Analyst consensus upside (%): 11.473461843147627
Effective tax rate (%): 26.429761243753468
Interest coverage ratio: 5.635658914728682
COGS to revenue (%): 61.53846153846154
SG&A to revenue (%): 14.801864801864802
Free cash flow (dilution-adjusted): 1504000000
Buyback yield (%): 4.61626784093132
Retained earnings: 7460000000
Inventory turnover: 38.13333333333333
Receivables turnover: 6.15223386651958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.0196038803557
FCF margin (%): 13.483951945490407
Revenue growth (%): 3.3639143730886847
Rule of 40 score: 16.847866318579094
Financial ratios for SUNB — quarterly report dated 2026-04-30
Total revenue: 2754000000
Gross profit: 978000000
Operating income: 410000000
Net income: 226000000
Capital expenditures: 323000000
Operating cash flow: 950000000
Depreciation & amortization: 581000000
Net tangible assets: 3595000000
Owner earnings: 484000000
Return on net tangible assets (%): 13.463143254520165
Capex to operating income (%): 78.78048780487805
Buffett classification: The Gruesome
Stock price: 75.74
Trailing EPS: 3.15
P/E ratio: 24.044444444444444
Shares outstanding: 409947556
Book value: 7409000000
P/B ratio: 4.190771749418275
Market cap (USD): 31020730368
Yahoo trailing P/E: 24.02
Yahoo forward P/E: 16.00
EV/EBITDA: 14.81
Dividend yield: 0.04
Debt to equity: 1.4331
Current ratio: 0.9
Quick ratio: 0.79
Analyst target mean: 84.43
Analyst target median: 83.00
Analyst consensus upside (%): 11.473461843147627
Effective tax rate (%): 28.48101265822785
Interest coverage ratio: 4.270833333333333
COGS to revenue (%): 64.4880174291939
SG&A to revenue (%): 16.44880174291939
Free cash flow (dilution-adjusted): 432000000
Buyback yield (%): 1.1798561660480889
Retained earnings: 7460000000
Inventory turnover: 9.866666666666667
Receivables turnover: 1.5190292333149475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0715440582053355
FCF margin (%): 15.686274509803921
Revenue growth (%): 4.436860068259386
Rule of 40 score: 20.123134578063308
Financial ratios for SYRMA.NS — quarterly report dated 2026-03-31
Total revenue: 155257736.32895294
Gross profit: 40214391.69139466
Operating income: 16188215.345485374
Net income: 12635756.676557863
Capital expenditures: 0
Depreciation & amortization: 2267592.2000847817
Net tangible assets: 252941076.7274269
Owner earnings: 14903348.876642644
Return on net tangible assets (%): 5.892023972327245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.15678413167335
Trailing EPS: 16.88
P/E ratio: 0.4832218087484212
Shares outstanding: 192624977
Book value: 324869542.1788894
P/B ratio: 4.836404007650439
Market cap (USD): 2629914847.986435
Yahoo trailing P/E: 76.32
Yahoo forward P/E: 44.29
EV/EBITDA: 44.88
Dividend yield: 0.00
Debt to equity: 0.1305
Current ratio: 1.7
Quick ratio: 1.09
Analyst target mean: 1255.24
Analyst target median: 1240.00
Analyst consensus upside (%): 15288.907929116544
Effective tax rate (%): 20.714052972117486
Interest coverage ratio: 11.736611601997694
COGS to revenue (%): 74.09830090128955
Buyback yield (%): 0
Inventory turnover: 1.0225574179400565
Receivables turnover: 0.7958660935029066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.588318339516093
Revenue growth (%): 10.249228671946272
Rule of 40 score: 10.249228671946272
Financial ratios for SYRMA.NS — annual report dated 2026-03-31
Total revenue: 510709940.652819
Gross profit: 130611911.82704537
Operating income: 48792072.91225095
Net income: 36647520.1356507
Capital expenditures: 1749258.1602373887
Operating cash flow: 30687261.551504876
Depreciation & amortization: 8913628.656210259
Net tangible assets: 252941076.7274269
Owner earnings: 43811890.63162357
Return on net tangible assets (%): 17.320986847397634
Capex to operating income (%): 3.5851277796360574
Buffett classification: The Great
Stock price: 8.15678413167335
Trailing EPS: 16.88
P/E ratio: 0.4832218087484212
Shares outstanding: 192624977
Book value: 324869542.1788894
P/B ratio: 4.836404007650439
Market cap (USD): 2629914847.986435
Yahoo trailing P/E: 76.32
Yahoo forward P/E: 44.29
EV/EBITDA: 44.88
Dividend yield: 0.00
Debt to equity: 0.1305
Current ratio: 1.7
Quick ratio: 1.09
Analyst target mean: 1255.24
Analyst target median: 1240.00
Analyst consensus upside (%): 15288.907929116544
Effective tax rate (%): 22.35639100445466
Interest coverage ratio: 9.540033153750517
COGS to revenue (%): 74.42542205853883
Free cash flow (dilution-adjusted): 9763671.047053836
Buyback yield (%): 0.03970442066705382
Inventory turnover: 3.378483650181518
Receivables turnover: 2.6179482903143616
Capitalized R&D asset: 257542.2823305497
ROCI (R&D-adjusted, %): 13.774167383187605
Rosenberg metric: 104.47978220436451
FCF margin (%): 1.9117840225654013
Revenue growth (%): 15.367555270398721
Rule of 40 score: 17.279339292964124
Financial ratios for UVSP — quarterly report dated 2026-03-31
Total revenue: 87453000
Net income: 27092000
Capital expenditures: 569000
Operating cash flow: 22134000
Depreciation & amortization: 1358000
Net tangible assets: 768857000
Owner earnings: 27881000
Return on net tangible assets (%): 3.6262920152902294
Buffett classification: The Gruesome
Stock price: 34.06
Trailing EPS: 3.32
P/E ratio: 10.259036144578314
Shares outstanding: 27845802
Book value: 951950000
P/B ratio: 0.9963002427858606
Market cap (USD): 1194306432
Yahoo trailing P/E: 12.92
Yahoo forward P/E: 11.40
Dividend yield: 0.02
Debt to equity: 0.3168307158989443
Short percent of float: 0.02
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 17.43981209630064
Effective tax rate (%): 19.08246468146113
COGS to revenue (%): 0
SG&A to revenue (%): 40.322230226521675
Free cash flow (dilution-adjusted): 20318000
Buyback yield (%): 1.1527192378044564
Retained earnings: 611771000
Receivables turnover: 0.37964116566893996
Capitalized R&D asset: 0
FCF margin (%): 23.233050895909805
Revenue growth (%): 3.4077875394638824
Rule of 40 score: 26.640838435373688
Financial ratios for UVSP — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.75
Trailing EPS: 3.46
P/E ratio: 12.644508670520231
Shares outstanding: 27845802
Market cap (USD): 1227999872
Yahoo trailing P/E: 12.75
Yahoo forward P/E: 11.40
Dividend yield: 0.02
Short percent of float: 0.03
Analyst target mean: 43.33
Analyst target median: 43.00
Analyst consensus upside (%): -0.960000000000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIPIND.NS — annual report dated 2026-03-31
Total revenue: 196919245.4429843
Gross profit: 71364985.16320474
Operating income: -39022891.05553201
Net income: -35821322.59431963
Capital expenditures: 2509537.939805002
Operating cash flow: 19176557.863501485
Depreciation & amortization: 13489826.197541332
Net tangible assets: 30572276.38830013
Owner earnings: -24841034.336583294
Return on net tangible assets (%): -81.25346644481418
Buffett classification: The Gruesome
Stock price: 3.188963916438067
Trailing EPS: -23.78
Shares outstanding: 142053696
Book value: 30680373.039423466
P/B ratio: 14.765273882379601
Market cap (USD): 444708137.3463332
Yahoo forward P/E: 56.37
EV/EBITDA: -20.01
Debt to equity: 2.5484
Current ratio: 0.94
Quick ratio: 0.37
Analyst target mean: 301.17
Analyst target median: 292.50
Analyst consensus upside (%): 9344.133200992555
Interest coverage ratio: -5.234859255046915
COGS to revenue (%): 63.7592633454064
Free cash flow (dilution-adjusted): 13692242.475625265
Buyback yield (%): 0
Inventory turnover: 2.5076304370832894
Receivables turnover: 6.868226509943077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.40790624453386
FCF margin (%): 6.953227169250805
Revenue growth (%): -22.67609124372654
Rule of 40 score: -15.722864074475734
Financial ratios for VIPIND.NS — quarterly report dated 2026-03-31
Total revenue: 46230394.23484527
Gross profit: 17215981.348028827
Operating income: -11967994.913098771
Net income: -13660449.342941925
Capital expenditures: 0
Depreciation & amortization: 3256676.5578635014
Net tangible assets: 30572276.38830013
Owner earnings: -10403772.785078423
Return on net tangible assets (%): -34.03008874098724
Buffett classification: The Gruesome
Stock price: 3.188963916438067
Trailing EPS: -23.78
Shares outstanding: 142053696
Book value: 30680373.039423466
P/B ratio: 14.765273882379601
Market cap (USD): 444708137.3463332
Yahoo forward P/E: 56.37
EV/EBITDA: -20.01
Debt to equity: 2.5484
Current ratio: 0.94
Quick ratio: 0.37
Analyst target mean: 301.17
Analyst target median: 292.50
Analyst consensus upside (%): 9344.133200992555
Interest coverage ratio: -5.61282306163022
COGS to revenue (%): 62.76047039405819
Buyback yield (%): 0
Inventory turnover: 0.579489893110382
Receivables turnover: 1.6124417831004656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.753367150603466
Revenue growth (%): -8.61421860564024
Rule of 40 score: -8.61421860564024
Financial ratios for WPRT.TO — quarterly report dated 2026-03-31
Total revenue: 1643884.892086331
Gross profit: 371223.02158273384
Operating income: -2775539.568345324
Net income: -4105755.3956834534
Capital expenditures: 310791.36690647487
Operating cash flow: -2401438.8489208636
Depreciation & amortization: 152517.9856115108
Net tangible assets: 45240287.769784175
Owner earnings: -4264028.776978417
Return on net tangible assets (%): -9.425291012022136
Buffett classification: The Gruesome
Stock price: 1.7913669064748203
Trailing EPS: -2.44
Shares outstanding: 18995734
Book value: 45240287.769784175
P/B ratio: 0.752168717956873
Market cap (USD): 36214889.208633095
Yahoo forward P/E: -2.49
EV/EBITDA: -1.34
Debt to equity: 0.0583
Current ratio: 1.7
Quick ratio: 1.47
Short percent of float: 0.02
Analyst target mean: 6.20
Analyst target median: 6.20
Analyst consensus upside (%): 246.10441767068266
Interest coverage ratio: -42.86666666666667
COGS to revenue (%): 77.417943107221
R&D to revenue (%): 53.522975929978124
SG&A to revenue (%): 133.08533916849015
Free cash flow (dilution-adjusted): -2774100.7194244605
Buyback yield (%): 0
Retained earnings: -837128057.5539569
Inventory turnover: 0.5932260228034876
Receivables turnover: 0.64822695035461
Capitalized R&D asset: 1722373.575592081
ROCI (R&D-adjusted, %): -5.857278595779301
Rosenberg metric: 1.1349674029620527
FCF margin (%): -168.75273522975928
Revenue growth (%): 19.793739476503916
Rule of 40 score: -148.95899575325535