speb/financial-data huggingface dataset:
Financial ratios for GMA.V — quarterly report dated 2026-02-28
Total revenue: 47465.70802919708
Gross profit: 5600.014598540146
Operating income: -550018.9635036496
Net income: -185659.85401459853
Capital expenditures: 762815.3284671532
Operating cash flow: 1186.1313868613138
Depreciation & amortization: 215247.44525547445
Net tangible assets: 4920932.846715328
Owner earnings: -733227.7372262774
Return on net tangible assets (%): -14.90017767090033
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Trailing EPS: 0.00
P/E ratio: 1962.9101765288092
Shares outstanding: 165299296
Book value: 4920932.846715328
P/B ratio: 8.581654834300895
Market cap (USD): 30164105.10948905
EV/EBITDA: -20.28
Debt to equity: 0.5555
Current ratio: 6.07
Quick ratio: 5.58
Interest coverage ratio: -4.907493389603116
COGS to revenue (%): 88.20197816264435
R&D to revenue (%): 1204.214736970309
SG&A to revenue (%): 506.1464273400912
Free cash flow (dilution-adjusted): -866198.5401459853
Buyback yield (%): 0
Retained earnings: -31221973.722627737
Inventory turnover: 1.421004385204271
Receivables turnover: 0.027788647716137777
Capitalized R&D asset: 989136.4638278098
ROCI (R&D-adjusted, %): -5.4050448633767845
Rosenberg metric: -2.512627520025116
FCF margin (%): -1824.893330598102
Revenue growth (%): -96.26298615626177
Rule of 40 score: -1921.1563167543638
Financial ratios for GR.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -24387.59124087591
Operating income: -394690.5109489051
Net income: -491240.1459854014
Capital expenditures: 0
Operating cash flow: -66763.50364963504
Depreciation & amortization: 24386.861313868612
Net tangible assets: -4633987.591240875
Owner earnings: -466853.2846715328
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.05
Shares outstanding: 66377696
Book value: -4633987.591240875
Market cap (USD): 3391560.5839416054
EV/EBITDA: -2.02
Debt to equity: -0.14215232643985734
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -3.1807598868228637
Free cash flow (dilution-adjusted): -66763.50364963504
Buyback yield (%): 0
Retained earnings: -25116951.824817516
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GR.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -71529.19708029197
Operating income: -1865736.4963503648
Net income: -2292487.591240876
Capital expenditures: 0
Operating cash flow: -1109671.5328467153
Depreciation & amortization: 71529.19708029197
Net tangible assets: -4633987.591240875
Owner earnings: -2220958.394160584
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.05
Shares outstanding: 66377696
Book value: -4633987.591240875
Market cap (USD): 3391560.5839416054
EV/EBITDA: -2.02
Debt to equity: -0.14215232643985734
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -4.406390497862364
Free cash flow (dilution-adjusted): -1196856.204379562
Buyback yield (%): 0
Retained earnings: -25116951.824817516
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTWO.TO — quarterly report dated 2026-02-28
Total revenue: 389555.4744525547
Gross profit: 387815.32846715325
Operating income: -1000481.7518248174
Net income: -740886.1313868612
Capital expenditures: 4933883.941605839
Operating cash flow: -338167.8832116788
Depreciation & amortization: 1740.1459854014597
Net tangible assets: 107439072.26277371
Owner earnings: -5673029.927007299
Return on net tangible assets (%): -5.2802298153992275
Buffett classification: The Gruesome
Stock price: 5.116788321167883
Trailing EPS: -0.04
Shares outstanding: 258644397
Book value: 107439072.26277371
P/B ratio: 12.31794543672415
Market cap (USD): 1829389827.7372262
Yahoo forward P/E: -40.46
EV/EBITDA: -290.23
Debt to equity: 0
Current ratio: 13.48
Quick ratio: 13.43
Analyst target mean: 12.39
Analyst target median: 11.48
Analyst consensus upside (%): 142.14407988587735
Interest coverage ratio: -115.9218538565629
COGS to revenue (%): 0.44670043152310984
SG&A to revenue (%): 221.7026331716293
Free cash flow (dilution-adjusted): -5368679.562043795
Buyback yield (%): 0
Retained earnings: -54124605.109489046
Receivables turnover: 1.8989453683738606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.931208480074964
FCF margin (%): -1378.1553370770728
Revenue growth (%): 15.846776960029011
Rule of 40 score: -1362.3085601170437
Financial ratios for HDFCLIFE.NS — annual report dated 2026-03-31
Total revenue: 9708162356.930902
Net income: 202662144.97668505
Capital expenditures: 30083721.91606613
Depreciation & amortization: 17024162.78083934
Net tangible assets: 1868799279.3556592
Owner earnings: 189602585.84145823
Return on net tangible assets (%): 10.145690226658854
Buffett classification: The Gruesome
Stock price: 6.209115847225153
Trailing EPS: 8.86
P/E ratio: 0.7008031430276697
Shares outstanding: 2157411241
Book value: 1881044934.294197
P/B ratio: 7.121369660688657
Market cap (USD): 13410657516.57482
Yahoo trailing P/E: 66.20
Yahoo forward P/E: 47.84
EV/EBITDA: 59.97
Dividend yield: 0.35
Debt to equity: 0.1746
Current ratio: 1.03
Quick ratio: 0.18
Analyst target mean: 779.69
Analyst target median: 760.00
Analyst consensus upside (%): 12457.18236193713
Effective tax rate (%): 2.548501016648576
COGS to revenue (%): 0
SG&A to revenue (%): 1.7808943541170024
Free cash flow (dilution-adjusted): 2367313480.2882576
Buyback yield (%): 0
Retained earnings: 1174359898.2619755
Receivables turnover: 50.58015250316104
Capitalized R&D asset: 0
FCF margin (%): 24.38477430899343
Revenue growth (%): -7.799515767397404
Rule of 40 score: 16.585258541596026
Financial ratios for HDFCLIFE.NS — quarterly report dated 2026-03-31
Total revenue: 2099976685.0360322
Net income: 52722551.92878338
Capital expenditures: 0
Net tangible assets: 1868799279.3556592
Owner earnings: 52722551.92878338
Return on net tangible assets (%): 2.8211992861513475
Buffett classification: The Gruesome
Stock price: 6.209115847225153
Trailing EPS: 8.86
P/E ratio: 0.7008031430276697
Shares outstanding: 2157411241
Book value: 1881044934.294197
P/B ratio: 7.121369660688657
Market cap (USD): 13410657516.57482
Yahoo trailing P/E: 66.20
Yahoo forward P/E: 47.84
EV/EBITDA: 59.97
Dividend yield: 0.35
Debt to equity: 0.1746
Current ratio: 1.03
Quick ratio: 0.18
Analyst target mean: 779.69
Analyst target median: 760.00
Analyst consensus upside (%): 12457.18236193713
Effective tax rate (%): -1.5907698590974066
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1174359898.2619755
Receivables turnover: 10.941014074241762
Capitalized R&D asset: 0
Revenue growth (%): -35.9247244672793
Rule of 40 score: -35.9247244672793
Financial ratios for HDFCLIFE.NS — quarterly report dated 2026-06-30
Total revenue: 3558053592.1510706
Net income: 64478320.49794282
Capital expenditures: 0
Net tangible assets: 2063724021.5212574
Owner earnings: 64478320.49794282
Return on net tangible assets (%): 3.124367397265316
Buffett classification: The Gruesome
Stock price: 6.075007912227028
Trailing EPS: 9.21
P/E ratio: 0.6596099796120551
Shares outstanding: 2171935147
Book value: 2063724021.5212555
P/B ratio: 6.393550235046812
Market cap (USD): 12717930402.447515
Yahoo trailing P/E: 60.27
Yahoo forward P/E: 46.18
EV/EBITDA: 50.12
Dividend yield: 0.00
Debt to equity: 0.15839999999999999
Current ratio: 0.99
Quick ratio: 0.09
Analyst target mean: 756.03
Analyst target median: 740.00
Analyst consensus upside (%): 12344.922063037247
Effective tax rate (%): 3.014963741093956
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Revenue growth (%): 69.43300454262045
Rule of 40 score: 69.43300454262045
Financial ratios for HNR1.DE — quarterly report dated 2026-03-31
Total revenue: 7725977011.494253
Net income: 856666666.6666666
Capital expenditures: 0
Operating cash flow: 1446896551.724138
Net tangible assets: 15849080459.770115
Owner earnings: 856666666.6666666
Return on net tangible assets (%): 5.405150594327239
Buffett classification: The Gruesome
Stock price: 293.0344827586207
Trailing EPS: 23.80
P/E ratio: 12.312373225152129
Shares outstanding: 120597134
Book value: 17095862068.965515
P/B ratio: 2.0671153429585707
Market cap (USD): 35097924855.17242
Yahoo trailing P/E: 10.64
Yahoo forward P/E: 10.82
EV/EBITDA: 5.69
Dividend yield: 0.05
Debt to equity: 0.2786
Current ratio: 0.2
Quick ratio: 0.16
Analyst target mean: 285.29
Analyst target median: 272.50
Analyst consensus upside (%): -2.6428571428571384
Effective tax rate (%): 21.522586079814676
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1446896551.724138
Buyback yield (%): 0
Retained earnings: 15423793103.448277
Receivables turnover: 5.592943917457148
Capitalized R&D asset: 0
FCF margin (%): 18.727683884789336
Revenue growth (%): -7.799392640747545
Rule of 40 score: 10.928291244041791
Financial ratios for III — quarterly report dated 2026-03-31
Total revenue: 61183000
Gross profit: 26380000
Operating income: 5017000
Net income: 2716000
Capital expenditures: 841000
Operating cash flow: -672000
Depreciation & amortization: 1046000
Net tangible assets: 1812000
Owner earnings: 2921000
Return on net tangible assets (%): 161.20309050772627
Capex to operating income (%): 16.76300578034682
Buffett classification: The Great
Stock price: 3.8
Trailing EPS: 0.21
P/E ratio: 18.095238095238095
Shares outstanding: 47839274
Book value: 94191000
P/B ratio: 1.9300064889426802
Market cap (USD): 184659584
Yahoo trailing P/E: 18.38
Yahoo forward P/E: 8.98
EV/EBITDA: 9.62
Dividend yield: 0.05
Debt to equity: 0.7195999999999999
Current ratio: 2.65
Quick ratio: 2.5
Short percent of float: 0.02
Analyst target mean: 6.67
Analyst target median: 6.50
Analyst consensus upside (%): 75.52631578947368
Effective tax rate (%): 37.173259310663894
Interest coverage ratio: 5.714123006833713
COGS to revenue (%): 56.88344801660592
SG&A to revenue (%): 33.20693656734714
Free cash flow (dilution-adjusted): -3267000
Buyback yield (%): 0.7126627123778205
Retained earnings: -87807000
Receivables turnover: 1.0292024828839135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9517494572475833
FCF margin (%): -5.339718549270222
Revenue growth (%): -0.049009197392710695
Rule of 40 score: -5.388727746662933
Financial ratios for IRT — quarterly report dated 2026-03-31
Total revenue: 165322000
Gross profit: 94961000
Operating income: 21815000
Net income: -68000
Capital expenditures: 23612000
Operating cash flow: 55319000
Depreciation & amortization: 64632000
Net tangible assets: 3391599000
Owner earnings: 40952000
Capex to operating income (%): 108.23745129498053
Buffett classification: The Gruesome
Stock price: 14.73
Trailing EPS: 0.20
P/E ratio: 73.64999999999999
Shares outstanding: 235714682
Book value: 3521642000
P/B ratio: 0.9859256749720727
Market cap (USD): 4013911552
Yahoo trailing P/E: 83.05
Yahoo forward P/E: 107.16
EV/EBITDA: 17.00
Dividend yield: 0.04
Debt to equity: 0.6919
Current ratio: 0.5
Quick ratio: 0.13
Short percent of float: 0.06
Analyst target mean: 19.21
Analyst target median: 19.00
Analyst consensus upside (%): 30.414120841819418
Interest coverage ratio: 1.0522380860505498
COGS to revenue (%): 42.55997386917652
SG&A to revenue (%): 5.149949794945622
Free cash flow (dilution-adjusted): 27952000
Buyback yield (%): 0.8101573634276235
Retained earnings: -595712000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42214644292034387
FCF margin (%): 16.907610602339677
Revenue growth (%): -1.080016993065154
Rule of 40 score: 15.827593609274523
Financial ratios for ITHA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -175512
Net income: 1783724
Capital expenditures: 0
Operating cash flow: -88730
Net tangible assets: 223259534
Owner earnings: 1783724
Return on net tangible assets (%): 0.7989463957225674
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 31.913569588120136
Shares outstanding: 23000000
Book value: 223259534
P/B ratio: 1.019889255882797
Market cap (USD): 306666688
Debt to equity: 0
Current ratio: 9.84
Quick ratio: 7.73
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -88730
Buyback yield (%): 0
Retained earnings: -8996551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07530779667653502
Rule of 40 score: 0
Financial ratios for IWG.L — annual report dated 2025-12-31
Total revenue: 4762025316.455696
Gross profit: 1305063291.1392405
Operating income: 220253164.556962
Net income: 22784810.126582276
Capital expenditures: 246835443.0379747
Operating cash flow: 460759493.67088604
Depreciation & amortization: 451898734.17721516
Net tangible assets: -2159493670.886076
Owner earnings: 227848101.26582274
Return on net tangible assets (%): -10.55099648300117
Capex to operating income (%): 112.0689655172414
Buffett classification: The Gruesome
Stock price: 0.031216216216216217
Trailing EPS: 0.01
P/E ratio: 3.1216216216216215
Shares outstanding: 939524565
Book value: -386075949.3670883
Market cap (USD): 2374975351.898734
Yahoo trailing P/E: 199.70
Yahoo forward P/E: 13.80
EV/EBITDA: 19.47
Dividend yield: 0.01
Debt to equity: -24.288524590163952
Current ratio: 0.38
Quick ratio: 0.3
Analyst target mean: 274.83
Analyst target median: 270.00
Analyst consensus upside (%): 880307.7922077922
Effective tax rate (%): 74.4186046511628
Interest coverage ratio: 2
COGS to revenue (%): 72.59436469962786
SG&A to revenue (%): 14.513556618819775
Free cash flow (dilution-adjusted): 170886075.94936708
Buyback yield (%): 6.928786098506548
Retained earnings: -334177215.1898734
Receivables turnover: 8.978520286396181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.913596784996651
FCF margin (%): 3.588516746411483
Revenue growth (%): 16.146958937943808
Rule of 40 score: 19.73547568435529
Financial ratios for IWG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2159493670.886076
Buffett classification: The Gruesome
Stock price: 0.031216216216216217
Trailing EPS: 0.01
P/E ratio: 3.1216216216216215
Shares outstanding: 939524565
Book value: -386075949.3670883
Market cap (USD): 2374975351.898734
Yahoo trailing P/E: 199.70
Yahoo forward P/E: 13.80
EV/EBITDA: 19.47
Dividend yield: 0.01
Debt to equity: -24.288524590163952
Current ratio: 0.38
Quick ratio: 0.3
Analyst target mean: 274.83
Analyst target median: 270.00
Analyst consensus upside (%): 880307.7922077922
Buyback yield (%): 0
Retained earnings: -334177215.1898734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOE — quarterly report dated 2026-03-31
Total revenue: 99044000
Gross profit: 37940000
Operating income: 18176000
Net income: 13934000
Capital expenditures: 7561000
Operating cash flow: 42241000
Depreciation & amortization: 11390000
Net tangible assets: 765873000
Owner earnings: 17763000
Return on net tangible assets (%): 2.3193140377059906
Capex to operating income (%): 41.59881161971831
Buffett classification: The Good
Stock price: 62.64
Trailing EPS: 1.93
P/E ratio: 32.4559585492228
Shares outstanding: 57409746
Book value: 774397000
P/B ratio: 4.643802196341153
Market cap (USD): 3566293248
Yahoo trailing P/E: 32.19
Yahoo forward P/E: 564.73
EV/EBITDA: 20.60
Dividend yield: 0.01
Debt to equity: 0.7256999999999999
Current ratio: 4.2
Quick ratio: 3.75
Short percent of float: 0.04
Effective tax rate (%): 25.34134966567399
Interest coverage ratio: 2.5621652100366505
COGS to revenue (%): 61.69379265780866
Free cash flow (dilution-adjusted): 34353000
Buyback yield (%): 0.14583769865018123
Retained earnings: 540911000
Inventory turnover: 15.9125
Receivables turnover: 2.4463161014646677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2773813681951998
FCF margin (%): 34.68458462905375
Revenue growth (%): -23.15677588039506
Rule of 40 score: 11.527808748658693
Financial ratios for KOLTEPATIL.NS — quarterly report dated 2025-12-31
Total revenue: 29556644.75882812
Gross profit: 8503954.550517991
Operating income: 457836.6937729754
Net income: 501281.05157625047
Capital expenditures: 0
Depreciation & amortization: 442241.28327949205
Owner earnings: 943522.3348557425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.452489695889495
Trailing EPS: 5.87
P/E ratio: 0.7585161321787897
Shares outstanding: 88680094
Market cap (USD): 386499828.4504846
Yahoo trailing P/E: 66.65
Yahoo forward P/E: 15.97
EV/EBITDA: -56.51
Debt to equity: 0.9823999999999999
Current ratio: 1.09
Quick ratio: 0.13
Analyst target mean: 478.00
Analyst target median: 474.50
Analyst consensus upside (%): 10635.566675006256
Effective tax rate (%): 58.529411764705884
Interest coverage ratio: 0.3899430740037951
COGS to revenue (%): 71.2282817623337
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 89.07214698601284
Rule of 40 score: 89.07214698601284
Financial ratios for LBTYB — quarterly report dated 2026-03-31
Total revenue: 1274600000
Gross profit: 848000000
Operating income: 64600000
Net income: 358200000
Capital expenditures: 397600000
Operating cash flow: 107600000
Depreciation & amortization: 264800000
Net tangible assets: 4755900000
Owner earnings: 225400000
Return on net tangible assets (%): 4.739376353581867
Capex to operating income (%): 615.4798761609907
Buffett classification: The Gruesome
Stock price: 13.3
Trailing EPS: -9.03
P/E ratio: 0.1203818756281407
Shares outstanding: 12968658
Book value: 9734700000
P/B ratio: 0.01771838386390952
Market cap (USD): 4127159552
EV/EBITDA: 9.96
Debt to equity: 0.9631000000000001
Current ratio: 1.11
Quick ratio: 0.95
Short percent of float: 0.00
Effective tax rate (%): 32.87106446776612
Interest coverage ratio: 0.5681618293755497
COGS to revenue (%): 33.46932370939903
SG&A to revenue (%): 23.67801663266907
Free cash flow (dilution-adjusted): -327100000
Buyback yield (%): 0
Retained earnings: 5442300000
Receivables turnover: 2.4361620795107033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3387892741203803
FCF margin (%): -25.662953083320257
Revenue growth (%): -47.28047317698639
Rule of 40 score: -72.94342626030665
Financial ratios for LGIH — quarterly report dated 2026-03-31
Total revenue: 319736000
Gross profit: 59929000
Operating income: -582000
Net income: 2160000
Capital expenditures: 8220000
Operating cash flow: -55549000
Depreciation & amortization: 1190000
Net tangible assets: 2090396000
Owner earnings: -4870000
Return on net tangible assets (%): -0.23297021234254178
Buffett classification: The Gruesome
Stock price: 39.53
Trailing EPS: 3.04
P/E ratio: 13.00328947368421
Shares outstanding: 23232279
Book value: 2102414000
P/B ratio: 0.43681786216701374
Market cap (USD): 1397654016
Yahoo trailing P/E: 19.79
Yahoo forward P/E: 15.27
EV/EBITDA: 35.19
Debt to equity: 0.8155
Current ratio: 35.32
Quick ratio: 1.03
Short percent of float: 0.20
Analyst target mean: 93.00
Analyst target median: 93.00
Analyst consensus upside (%): 135.2643561851758
Effective tax rate (%): 49.98842324612179
COGS to revenue (%): 81.25672429754547
SG&A to revenue (%): 18.925300873220408
Free cash flow (dilution-adjusted): -59663000
Buyback yield (%): 0
Retained earnings: 2160499000
Inventory turnover: 0.07337665583745277
Receivables turnover: 7.10350803137011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.015011695968276314
FCF margin (%): -18.660082067705858
Revenue growth (%): -32.54045112845409
Rule of 40 score: -51.200533196159945
Financial ratios for LWI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 504298684.2105263
Buffett classification: The Gruesome
Stock price: 0.020526315789473684
Shares outstanding: 219477760
Book value: 504298684.2105263
P/B ratio: 0.00893333643647901
Market cap (USD): 519815747.368421
Yahoo trailing P/E: 4.50
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAQ.DE — quarterly report dated 2026-03-31
Total revenue: 6654000000
Gross profit: 1341000000
Operating income: 1068000000
Net income: 648000000
Capital expenditures: 2000000
Operating cash flow: 858000000
Depreciation & amortization: 162000000
Net tangible assets: -23330000000
Owner earnings: 808000000
Return on net tangible assets (%): -3.463351907415345
Capex to operating income (%): 0.18726591760299627
Buffett classification: The Great
Stock price: 321.60919540229884
Trailing EPS: 8.39
P/E ratio: 38.33244283698436
Shares outstanding: 263688623
Book value: -4092000000
Market cap (USD): 86806298624
Yahoo trailing P/E: 39.24
EV/EBITDA: 21.91
Dividend yield: 0.01
Debt to equity: -4.25366568914956
Current ratio: 0.46
Quick ratio: 0.42
Effective tax rate (%): 24.475524475524477
Interest coverage ratio: 4.990654205607477
COGS to revenue (%): 79.84670874661857
SG&A to revenue (%): 3.2912533814247067
Free cash flow (dilution-adjusted): 671000000
Buyback yield (%): 0.8063930971553551
Retained earnings: 18884000000
Receivables turnover: 2.153398058252427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.521948192957965
FCF margin (%): 10.084159903817252
Revenue growth (%): -0.5381165919282511
Rule of 40 score: 9.546043311889001
Financial ratios for MPSLTD.NS — quarterly report dated 2026-03-31
Total revenue: 21742263.671047054
Operating income: 6268545.994065282
Net income: 4985163.204747775
Capital expenditures: 0
Depreciation & amortization: 885968.6307757525
Net tangible assets: 10811784.654514626
Owner earnings: 5871131.835523527
Return on net tangible assets (%): 54.30307782787689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.73327706267145
Trailing EPS: 102.06
P/E ratio: 0.15415713367304967
Shares outstanding: 16965932
Book value: 63197329.3768546
P/B ratio: 4.223749823203826
Market cap (USD): 339762505.46841884
Yahoo trailing P/E: 18.50
Yahoo forward P/E: 15.12
EV/EBITDA: 13.34
Dividend yield: 4.51
Debt to equity: 0.1017
Current ratio: 1.45
Quick ratio: 1.01
Analyst target mean: 2500.00
Analyst target median: 2500.00
Analyst consensus upside (%): 15789.887339055795
Effective tax rate (%): 27.530426744723464
Interest coverage ratio: 50.991379310344826
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.5370092897812406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.548305513404147
Revenue growth (%): 6.953970614822406
Rule of 40 score: 6.953970614822406
Financial ratios for MPSLTD.NS — annual report dated 2026-03-31
Total revenue: 81429631.19966087
Operating income: 22051716.8291649
Net income: 18357354.811360747
Capital expenditures: 817083.5099618483
Operating cash flow: 20855235.269181855
Depreciation & amortization: 2942984.3153878762
Net tangible assets: 10811784.654514626
Owner earnings: 20483255.616786774
Return on net tangible assets (%): 189.45304842187804
Capex to operating income (%): 3.705305651672434
Buffett classification: The Great
Stock price: 15.73327706267145
Trailing EPS: 102.06
P/E ratio: 0.15415713367304967
Shares outstanding: 16965932
Book value: 63197329.3768546
P/B ratio: 4.223749823203826
Market cap (USD): 339762505.46841884
Yahoo trailing P/E: 18.50
Yahoo forward P/E: 15.12
EV/EBITDA: 13.34
Dividend yield: 4.51
Debt to equity: 0.1017
Current ratio: 1.45
Quick ratio: 1.01
Analyst target mean: 2500.00
Analyst target median: 2500.00
Analyst consensus upside (%): 15789.887339055795
Effective tax rate (%): 24.453748528064896
Interest coverage ratio: 103.5223880597015
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 19834675.71004663
Buyback yield (%): 0
Receivables turnover: 5.756442912795924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.071536960763062
FCF margin (%): 24.358056665408593
Revenue growth (%): -4.174075130776446
Rule of 40 score: 20.183981534632146
Financial ratios for MPSLTD.NS — quarterly report dated 2026-06-30
Total revenue: 23656503.85061715
Operating income: 7179027.323557337
Net income: 5315961.599324823
Capital expenditures: 0
Depreciation & amortization: 939972.5709463023
Owner earnings: 6255934.170271126
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.922987656925834
Trailing EPS: 111.06
P/E ratio: 0.17938940804003092
Shares outstanding: 16965932
Market cap (USD): 496013630.4673488
Yahoo trailing P/E: 24.94
Yahoo forward P/E: 21.34
EV/EBITDA: 17.68
Dividend yield: 0.03
Debt to equity: 0.1017
Analyst target mean: 2600.00
Analyst target median: 2600.00
Analyst consensus upside (%): 12950.251522372255
Effective tax rate (%): 27.839037662895606
Interest coverage ratio: 60.2212389380531
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.804235881469799
Rule of 40 score: 8.804235881469799
Financial ratios for MRD.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1328358598
Market cap (USD): 23441623.529411763
EV/EBITDA: -27.43
Current ratio: 8.05
Quick ratio: 7.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTS.AX — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.885714285714286
Trailing EPS: 0.25
P/E ratio: 7.542857142857144
Shares outstanding: 1099726157
Market cap (USD): 2332990537.142857
Yahoo trailing P/E: 11.88
Yahoo forward P/E: 11.48
EV/EBITDA: 9.40
Dividend yield: 0.06
Debt to equity: 1.1036
Current ratio: 1.07
Quick ratio: 0.64
Analyst target mean: 3.46
Analyst target median: 3.45
Analyst consensus upside (%): 83.48484848484846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAB.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38486301369.863014
Buffett classification: The Gruesome
Stock price: 27.780821917808222
Trailing EPS: 2.00
P/E ratio: 13.890410958904111
Shares outstanding: 3061335000
Book value: 41951369863.01367
P/B ratio: 2.027261630393967
Market cap (USD): 84689945249.31506
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 16.38
Dividend yield: 0.04
Debt to equity: 3.4637953272706516
Analyst target mean: 38.13
Analyst target median: 37.75
Analyst consensus upside (%): 37.25295857988165
Buyback yield (%): 0
Retained earnings: 18434246575.342464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBAI — quarterly report dated 2026-03-31
Total revenue: 2347000
Gross profit: 47000
Operating income: -6375000
Net income: -6703000
Capital expenditures: 11000
Operating cash flow: -4410000
Depreciation & amortization: 10000
Net tangible assets: -10238000
Owner earnings: -6704000
Buffett classification: The Gruesome
Stock price: 1.46
Trailing EPS: -0.73
Shares outstanding: 24462071
Book value: -10238000
Market cap (USD): 11215860
EV/EBITDA: -1.62
Debt to equity: -0.9913068958781012
Current ratio: 0.57
Quick ratio: 0.53
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 36.986301369863014
Interest coverage ratio: -21.83219178082192
COGS to revenue (%): 97.997443544951
R&D to revenue (%): 29.44184064763528
SG&A to revenue (%): 244.1840647635279
Free cash flow (dilution-adjusted): -6659000
Buyback yield (%): 0
Retained earnings: -146076000
Receivables turnover: 1.3773474178403755
Capitalized R&D asset: 1351810
Rosenberg metric: -0.0044444444444444444
FCF margin (%): -283.7239028547082
Revenue growth (%): -13.649742457689479
Rule of 40 score: -297.3736453123976
Financial ratios for PACB — quarterly report dated 2026-03-31
Total revenue: 37178000
Gross profit: 12841000
Operating income: -54153000
Net income: -8275000
Capital expenditures: 3043000
Operating cash flow: -44691000
Depreciation & amortization: 4069000
Net tangible assets: -329499000
Owner earnings: -7249000
Buffett classification: The Gruesome
Stock price: 1.32
Trailing EPS: -0.40
Shares outstanding: 310601688
Book value: 2366000
P/B ratio: 173.28581071851227
Market cap (USD): 422418304
Yahoo forward P/E: -3.45
EV/EBITDA: -5.96
Debt to equity: 298.5579
Current ratio: 5.65
Quick ratio: 4.67
Short percent of float: 0.17
Analyst target mean: 2.46
Analyst target median: 2.63
Analyst consensus upside (%): 86.36363636363636
Interest coverage ratio: -31.122413793103448
COGS to revenue (%): 65.46075636128893
R&D to revenue (%): 52.74086825541987
SG&A to revenue (%): 83.79417935338103
Free cash flow (dilution-adjusted): -57193000
Buyback yield (%): 0
Retained earnings: -2703577000
Inventory turnover: 0.47699031790208146
Receivables turnover: 1.2667120954003408
Capitalized R&D asset: 42476110
ROCI (R&D-adjusted, %): -7.41589160421468
Rosenberg metric: -0.16281306001136414
FCF margin (%): -153.83560169993007
Revenue growth (%): -16.72527718669504
Rule of 40 score: -170.56087888662512
Financial ratios for PCF — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 124726115
Buffett classification: The Gruesome
Stock price: 5.75
Trailing EPS: 0.21
P/E ratio: 27.380952380952383
Shares outstanding: 18716450
Book value: 124726115
P/B ratio: 0.8628472673906343
Market cap (USD): 99571520
Yahoo trailing P/E: 25.33
Dividend yield: 0.13
Debt to equity: 0
Current ratio: 0.17
Quick ratio: 0.13
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -7303571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNTG — quarterly report dated 2026-03-31
Total revenue: 285364000
Gross profit: 39604000
Operating income: 17301000
Net income: 10293000
Capital expenditures: 5270000
Operating cash flow: -3405000
Depreciation & amortization: 2616000
Net tangible assets: -90675000
Owner earnings: 7639000
Return on net tangible assets (%): -8.424593327819133
Capex to operating income (%): 30.46066701346743
Buffett classification: The Good
Stock price: 30.48
Trailing EPS: 0.86
P/E ratio: 35.44186046511628
Shares outstanding: 34767557
Book value: 389436000
P/B ratio: 2.7211535075339723
Market cap (USD): 1431032576
Yahoo trailing P/E: 47.86
Yahoo forward P/E: 25.75
EV/EBITDA: 29.64
Debt to equity: 1.1662000000000001
Current ratio: 1.19
Quick ratio: 0.99
Short percent of float: 0.02
Analyst target mean: 45.00
Analyst target median: 45.50
Analyst consensus upside (%): 47.63779527559055
Effective tax rate (%): 26.932632923972456
Interest coverage ratio: 5.639178617992178
COGS to revenue (%): 86.12158506328758
SG&A to revenue (%): 6.898908061283134
Free cash flow (dilution-adjusted): -11196000
Buyback yield (%): 0
Retained earnings: 95319000
Receivables turnover: 2.323432665689627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.089722421183971
FCF margin (%): -3.9234101007835607
Revenue growth (%): -1.368366842594609
Rule of 40 score: -5.29177694337817
Financial ratios for PZC.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: -24210526.315789472
Buffett classification: The Gruesome
Stock price: 0.010394736842105264
Trailing EPS: -0.01
Shares outstanding: 420353569
Book value: 307631578.9473685
P/B ratio: 0.014203563708725404
Market cap (USD): 589601178.9473684
Yahoo forward P/E: 13.51
EV/EBITDA: 8.08
Dividend yield: 0.03
Debt to equity: 0.633
Current ratio: 0.96
Quick ratio: 0.65
Analyst target mean: 118.25
Analyst target median: 119.00
Analyst consensus upside (%): 1137494.9367088608
Buyback yield (%): 0
Retained earnings: 521578947.368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNST — quarterly report dated 2026-03-31
Total revenue: 346137000
Gross profit: 41336000
Operating income: 10267000
Net income: 7362000
Capital expenditures: 3162000
Operating cash flow: 36932000
Depreciation & amortization: 5888000
Net tangible assets: -22927000
Owner earnings: 10088000
Return on net tangible assets (%): -44.00052340035766
Capex to operating income (%): 30.797701373332036
Buffett classification: The Good
Stock price: 12.01
Trailing EPS: 1.12
P/E ratio: 10.723214285714285
Shares outstanding: 57445370
Book value: 310391000
P/B ratio: 2.2227412963004727
Market cap (USD): 870297280
Yahoo trailing P/E: 13.53
Yahoo forward P/E: 9.95
EV/EBITDA: 19.36
Debt to equity: 0.2526
Current ratio: 1.18
Quick ratio: 1.15
Short percent of float: 0.11
Analyst target mean: 19.00
Analyst target median: 17.00
Analyst consensus upside (%): 58.2014987510408
Effective tax rate (%): 10.04398826979472
Interest coverage ratio: 4.884395813510942
COGS to revenue (%): 88.05790770706396
R&D to revenue (%): 2.9528770400159474
SG&A to revenue (%): 6.023048677257849
Free cash flow (dilution-adjusted): 25280000
Buyback yield (%): 0.00011490326615751345
Retained earnings: -63580000
Receivables turnover: 1.8732384457192337
Capitalized R&D asset: 18485190
ROCI (R&D-adjusted, %): 2.4470865913147275
Rosenberg metric: 1.6370851370851371
FCF margin (%): 7.3034665464830395
Revenue growth (%): 20.251176848651184
Rule of 40 score: 27.554643395134224
Financial ratios for REPL.NS — quarterly report dated 2026-03-31
Total revenue: 2212600.6782534975
Gross profit: 837038.9995760915
Operating income: -1631771.9372615516
Net income: -1418334.039847393
Capital expenditures: 0
Depreciation & amortization: 32609.156422212804
Net tangible assets: 14560078.423060618
Owner earnings: -1385724.8834251803
Return on net tangible assets (%): -9.517289970296
Buffett classification: The Gruesome
Stock price: 0.6469719350073855
Trailing EPS: -6.25
Shares outstanding: 18122500
Book value: 14775476.89699025
P/B ratio: 0.7935276115899624
Market cap (USD): 12566290.122933447
EV/EBITDA: -16.84
Debt to equity: 0.2011
Current ratio: 2.59
Quick ratio: 2.36
Interest coverage ratio: -12.022643866635434
COGS to revenue (%): 62.1694502852271
Buyback yield (%): 0
Receivables turnover: 0.16175194538360704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.840666686849671
Revenue growth (%): -5.89651686550191
Rule of 40 score: -5.89651686550191
Financial ratios for REPL.NS — annual report dated 2026-03-31
Total revenue: 8828899.957609156
Gross profit: 4005690.970750318
Operating income: -1019181.8567189487
Net income: -1200614.667231878
Capital expenditures: 122912.25095379398
Operating cash flow: -732715.1335311573
Depreciation & amortization: 132609.1564222128
Net tangible assets: 14560078.423060618
Owner earnings: -1190917.7617634593
Return on net tangible assets (%): -8.17933617635777
Buffett classification: The Gruesome
Stock price: 0.6469719350073855
Trailing EPS: -6.25
Shares outstanding: 18122500
Book value: 14775476.89699025
P/B ratio: 0.7935276115899624
Market cap (USD): 12566290.122933447
EV/EBITDA: -16.84
Debt to equity: 0.2011
Current ratio: 2.59
Quick ratio: 2.36
Interest coverage ratio: -2.492160978517194
COGS to revenue (%): 54.62978411825782
Free cash flow (dilution-adjusted): -855627.3844849513
Buyback yield (%): 0
Receivables turnover: 0.6454358248085607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.770928307859332
FCF margin (%): -9.691211686542351
Revenue growth (%): -30.049367493640343
Rule of 40 score: -39.74057918018269
Financial ratios for RMTI — quarterly report dated 2026-03-31
Total revenue: 17336000
Gross profit: 2897000
Operating income: -1480000
Net income: -1605000
Capital expenditures: 250000
Operating cash flow: -167000
Depreciation & amortization: 511000
Net tangible assets: 25418000
Owner earnings: -1344000
Return on net tangible assets (%): -5.287591470611377
Buffett classification: The Gruesome
Stock price: 8.9
Trailing EPS: -1.50
Shares outstanding: 3947029
Book value: 35857000
P/B ratio: 0.9796848063139694
Market cap (USD): 26168802
Yahoo forward P/E: 94.71
EV/EBITDA: -6.30
Debt to equity: 0.40130000000000005
Current ratio: 3.74
Quick ratio: 3.32
Short percent of float: 0.02
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 237.07865168539328
Interest coverage ratio: -5.24822695035461
COGS to revenue (%): 83.28910936778956
SG&A to revenue (%): 25.24803876326719
Free cash flow (dilution-adjusted): -1071000
Buyback yield (%): 0
Retained earnings: -404597000
Inventory turnover: 4.726350245499182
Receivables turnover: 1.9644192634560906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.11218589002208
FCF margin (%): -6.177895708352561
Revenue growth (%): -5.50528725607762
Rule of 40 score: -11.68318296443018
Financial ratios for SAGCEM.NS — annual report dated 2026-03-31
Total revenue: 272713013.9889784
Gross profit: 204762611.27596438
Operating income: 5136710.470538364
Net income: -77363.28952946163
Capital expenditures: 764094.9554896143
Operating cash flow: 22844425.60406952
Depreciation & amortization: 25397414.158541754
Net tangible assets: 166740144.12886816
Owner earnings: 24555955.91352268
Capex to operating income (%): 14.875180524035486
Buffett classification: The Great
Stock price: 1.6159527326440177
Trailing EPS: -0.05
Shares outstanding: 130707548
Book value: 197214921.5769394
P/B ratio: 1.0710001945030159
Market cap (USD): 245928554.13310724
Yahoo forward P/E: 48.42
EV/EBITDA: 14.12
Debt to equity: 0.9179999999999999
Current ratio: 0.63
Quick ratio: 0.26
Analyst target mean: 223.25
Analyst target median: 227.00
Analyst consensus upside (%): 13715.379341864715
Interest coverage ratio: 0.2914436894955204
COGS to revenue (%): 24.9164503443023
SG&A to revenue (%): 22.96372001927471
Free cash flow (dilution-adjusted): -22016744.383213226
Buyback yield (%): 0
Retained earnings: 41624629.08011869
Inventory turnover: 2.05039813245499
Receivables turnover: 11.38939541471187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4690238129154078
FCF margin (%): -8.07322835869616
Revenue growth (%): 6.15302910313306
Rule of 40 score: -1.920199255563099
Financial ratios for SAGCEM.NS — quarterly report dated 2026-03-31
Total revenue: 83399745.65493853
Gross profit: 67280627.38448495
Operating income: 1619330.224671471
Net income: 10603009.749894023
Capital expenditures: 0
Depreciation & amortization: 7022043.238660449
Net tangible assets: 166740144.12886816
Owner earnings: 17625052.98855447
Return on net tangible assets (%): 10.570371688615445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6159527326440177
Trailing EPS: -0.05
P/E ratio: 4.980124142814974
Shares outstanding: 130707548
Book value: 197214921.5769394
P/B ratio: 1.0710001945030159
Market cap (USD): 245928554.13310724
Yahoo forward P/E: 48.42
EV/EBITDA: 14.12
Debt to equity: 0.9179999999999999
Current ratio: 0.63
Quick ratio: 0.26
Analyst target mean: 223.25
Analyst target median: 227.00
Analyst consensus upside (%): 13715.379341864715
Interest coverage ratio: 0.2878131474854021
COGS to revenue (%): 19.32753888380604
SG&A to revenue (%): 19.769746874046966
Buyback yield (%): 0
Retained earnings: 41624629.08011869
Inventory turnover: 0.4863931438073614
Receivables turnover: 3.483048596972648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46310468044867814
Revenue growth (%): 26.778798513967413
Rule of 40 score: 26.778798513967413
Financial ratios for SCOT.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -154423.35766423357
Operating income: -2814551.8248175182
Net income: 4496538.686131386
Capital expenditures: 18663.503649635037
Operating cash flow: 4865848.905109488
Depreciation & amortization: 20422.627737226278
Net tangible assets: 23773549.635036495
Owner earnings: 4498297.810218977
Return on net tangible assets (%): 18.92143949589071
Buffett classification: The Gruesome
Stock price: 2.2481751824817517
Trailing EPS: -0.18
P/E ratio: 9.577141629457728
Shares outstanding: 76620342
Book value: 23773549.63503649
P/B ratio: 7.245697592579966
Market cap (USD): 118006505.10948904
EV/EBITDA: -6.04
Debt to equity: 0
Current ratio: 4.93
Quick ratio: 4.87
Free cash flow (dilution-adjusted): 4721197.080291971
Buyback yield (%): 0
Retained earnings: -44517504.37956204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.83900539896468
Rule of 40 score: 0
Financial ratios for SKIPPER.NS — quarterly report dated 2026-03-31
Total revenue: 176619542.17888936
Gross profit: 64855341.2462908
Operating income: 16096015.260703688
Net income: 8272255.1928783385
Capital expenditures: 0
Depreciation & amortization: 2281051.292920729
Net tangible assets: 157441606.6129716
Owner earnings: 10553306.485799067
Return on net tangible assets (%): 6.7029972018397705
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5276429626503485
Trailing EPS: 18.87
P/E ratio: 0.18694451312402482
Shares outstanding: 112904035
Book value: 158036138.19415003
P/B ratio: 2.520215496744667
Market cap (USD): 632542597.3717678
Yahoo trailing P/E: 28.02
Yahoo forward P/E: 17.28
EV/EBITDA: 11.95
Dividend yield: 0.00
Debt to equity: 0.6356
Current ratio: 1.3
Quick ratio: 0.7
Analyst target mean: 565.00
Analyst target median: 565.00
Analyst consensus upside (%): 15916.360101689845
Effective tax rate (%): 23.021469216279915
Interest coverage ratio: 2.7878487518355364
COGS to revenue (%): 63.27963460543795
Buyback yield (%): 0
Inventory turnover: 0.996016338866196
Receivables turnover: 1.1224520447288433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8569070645799455
Revenue growth (%): 15.681018636477962
Rule of 40 score: 15.681018636477962
Financial ratios for SKIPPER.NS — annual report dated 2026-03-31
Total revenue: 588472022.0432386
Gross profit: 212995442.9843154
Operating income: 52232089.86858839
Net income: 22586583.29800763
Capital expenditures: 38734209.41076727
Operating cash flow: 29396036.456125475
Depreciation & amortization: 8456867.316659601
Net tangible assets: 157441606.6129716
Owner earnings: -7690758.796100043
Return on net tangible assets (%): -4.884832517623967
Capex to operating income (%): 74.15787786439205
Buffett classification: The Good
Stock price: 3.5276429626503485
Trailing EPS: 18.87
P/E ratio: 0.18694451312402482
Shares outstanding: 112904035
Book value: 158036138.19415003
P/B ratio: 2.520215496744667
Market cap (USD): 632542597.3717678
Yahoo trailing P/E: 28.02
Yahoo forward P/E: 17.28
EV/EBITDA: 11.95
Dividend yield: 0.00
Debt to equity: 0.6356
Current ratio: 1.3
Quick ratio: 0.7
Analyst target mean: 565.00
Analyst target median: 565.00
Analyst consensus upside (%): 15916.360101689845
Effective tax rate (%): 24.28181643775269
Interest coverage ratio: 2.2705628702790857
COGS to revenue (%): 63.80534077987734
Free cash flow (dilution-adjusted): -9432280.627384486
Buyback yield (%): 0
Inventory turnover: 3.34615918589002
Receivables turnover: 3.739855829425318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.250885092789147
FCF margin (%): -1.6028426627037569
Revenue growth (%): 8.850934084650891
Rule of 40 score: 7.248091421947135
Financial ratios for SNX — quarterly report dated 2026-02-28
Total revenue: 17161198000
Gross profit: 1252146000
Operating income: 489360000
Net income: 326915000
Capital expenditures: 33147000
Operating cash flow: -895866000
Depreciation & amortization: 104675000
Net tangible assets: 918817000
Owner earnings: 398443000
Return on net tangible assets (%): 43.364783194041905
Capex to operating income (%): 6.773540951446789
Buffett classification: The Great
Stock price: 156.44
Trailing EPS: 12.02
P/E ratio: 13.014975041597339
Shares outstanding: 80391093
Book value: 8782736000
P/B ratio: 1.4319435980906177
Market cap (USD): 21066063872
Yahoo trailing P/E: 21.74
Yahoo forward P/E: 14.03
EV/EBITDA: 12.14
Dividend yield: 0.73
Debt to equity: 0.5872999999999999
Current ratio: 1.22
Quick ratio: 0.67
Short percent of float: 0.02
Analyst target mean: 247.82
Analyst target median: 263.00
Analyst consensus upside (%): 58.412170800306825
Effective tax rate (%): 22.60681615878487
Interest coverage ratio: 5.655118219428202
COGS to revenue (%): 92.70362127399264
SG&A to revenue (%): 4.444829550943938
Free cash flow (dilution-adjusted): -952658000
Buyback yield (%): 0.3955081523831431
Retained earnings: 3725233000
Inventory turnover: 1.448780552217718
Receivables turnover: 1.3321996970776948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.58697062387165
FCF margin (%): -5.55123249554023
Revenue growth (%): -1.2540436408245748
Rule of 40 score: -6.805276136364805
Financial ratios for SNX — quarterly report dated 2026-05-31
Total revenue: 19574813000
Gross profit: 1339461000
Operating income: 519362000
Net income: 334088000
Capital expenditures: 66822000
Operating cash flow: -265611000
Depreciation & amortization: 105279000
Net tangible assets: 1191442000
Owner earnings: 372545000
Return on net tangible assets (%): 31.268412562256493
Capex to operating income (%): 12.866170416780589
Buffett classification: The Great
Stock price: 260.77
Trailing EPS: 13.94
P/E ratio: 18.706599713055954
Shares outstanding: 79958752
Book value: 8950359000
P/B ratio: 2.3296097686182193
Market cap (USD): 19423580160
Yahoo trailing P/E: 17.43
Yahoo forward P/E: 11.34
EV/EBITDA: 10.38
Dividend yield: 0.01
Debt to equity: 0.5274
Current ratio: 1.2
Quick ratio: 0.61
Short percent of float: 0.02
Analyst target mean: 333.55
Analyst target median: 330.00
Analyst consensus upside (%): 27.909652183916876
Effective tax rate (%): 22.293008445501975
Interest coverage ratio: 5.308224568432457
COGS to revenue (%): 93.15722198725474
SG&A to revenue (%): 4.189562372830841
Free cash flow (dilution-adjusted): -350308000
Buyback yield (%): 0.5944372718566833
Retained earnings: 4020793000
Inventory turnover: 1.3124582015142603
Receivables turnover: 1.4151928458155258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7545178236256693
FCF margin (%): -1.7895854228594674
Revenue growth (%): 14.06437359443088
Rule of 40 score: 12.274788171571412
Financial ratios for SOC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.04
Shares outstanding: 139355091
Market cap (USD): 4007597.385620915
EV/EBITDA: -4.25
Debt to equity: 0.513
Current ratio: 0.78
Quick ratio: 0.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPCENET.NS — quarterly report dated 2026-03-31
Total revenue: 4796778.295888089
Gross profit: 776685.0360322171
Operating income: 483827.8931750742
Net income: 494340.8223823654
Capital expenditures: 0
Depreciation & amortization: 167878.33827893174
Net tangible assets: 13018334.039847393
Owner earnings: 662219.1606612972
Return on net tangible assets (%): 5.0868195472195765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03175775480059084
Trailing EPS: 0.29
P/E ratio: 0.10950949931238223
Shares outstanding: 567736000
Book value: 19233827.893175073
P/B ratio: 0.9374119795397571
Market cap (USD): 21118624.501907587
Yahoo trailing P/E: 12.10
EV/EBITDA: 12.23
Dividend yield: 0.01
Debt to equity: 0.1367
Current ratio: 2.19
Quick ratio: 1.57
Effective tax rate (%): 3.4729249650123806
Interest coverage ratio: 11.806051202482546
COGS to revenue (%): 83.80819399766692
Buyback yield (%): 0
Inventory turnover: 177.75820056232425
Receivables turnover: 0.7639597549922276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.224828864003961
Revenue growth (%): -9.602478099651153
Rule of 40 score: -9.602478099651153
Financial ratios for SPCENET.NS — annual report dated 2026-03-31
Total revenue: 20634961.84824078
Gross profit: 2127670.6231454005
Operating income: 1405828.7409919458
Net income: 1743206.8673166595
Capital expenditures: 0
Operating cash flow: 2392369.6481559984
Depreciation & amortization: 398717.67698177195
Net tangible assets: 13018334.039847393
Owner earnings: 2141924.5442984314
Return on net tangible assets (%): 16.453138610073186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03175775480059084
Trailing EPS: 0.29
P/E ratio: 0.10950949931238223
Shares outstanding: 567736000
Book value: 19233827.893175073
P/B ratio: 0.9374119795397571
Market cap (USD): 21118624.501907587
Yahoo trailing P/E: 12.10
EV/EBITDA: 12.23
Dividend yield: 0.01
Debt to equity: 0.1367
Current ratio: 2.19
Quick ratio: 1.57
Effective tax rate (%): 6.099113447848699
Interest coverage ratio: 26.309797699325667
COGS to revenue (%): 89.68900142004966
Free cash flow (dilution-adjusted): -1454355.6591776176
Buyback yield (%): 0
Inventory turnover: 818.3448922211809
Receivables turnover: 3.2864308970396867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.464547424663369
FCF margin (%): -7.048017194670063
Revenue growth (%): 12.388884633363304
Rule of 40 score: 5.340867438693241
Financial ratios for SVR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 218095424.83660132
Buffett classification: The Gruesome
Stock price: 0.9803921568627451
Trailing EPS: 0.16
P/E ratio: 6.127450980392156
Shares outstanding: 186651516
Book value: 231183660.130719
P/B ratio: 0.7915424569775888
Market cap (USD): 187261490.19607842
Yahoo trailing P/E: 9.59
Yahoo forward P/E: 9.72
Dividend yield: 0.08
Debt to equity: 1.7652
Current ratio: 1.46
Quick ratio: 1.46
Analyst target mean: 1.73
Analyst target median: 1.73
Analyst consensus upside (%): 76.46000000000001
Buyback yield (%): 0
Retained earnings: 92708496.73202614
Capitalized R&D asset: 0
Rule of 40 score: 0