speb/financial-data huggingface dataset:
Financial ratios for BDTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -11259000
Net income: -9036000
Capital expenditures: 0
Operating cash flow: -10232000
Depreciation & amortization: 27000
Net tangible assets: 104300000
Owner earnings: -9009000
Return on net tangible assets (%): -8.63758389261745
Buffett classification: The Gruesome
Stock price: 2.13
Trailing EPS: -0.77
Shares outstanding: 57301774
Book value: 104300000
P/B ratio: 1.1702088074784276
Market cap (USD): 100851128
Yahoo forward P/E: -1.51
EV/EBITDA: -0.01
Debt to equity: 0.17149999999999999
Current ratio: 8.46
Quick ratio: 8.14
Short percent of float: 0.15
Analyst target mean: 9.86
Analyst target median: 10.00
Analyst consensus upside (%): 362.9107981220657
Free cash flow (dilution-adjusted): -11679000
Buyback yield (%): 0
Retained earnings: -473776000
Capitalized R&D asset: 13675530
ROCI (R&D-adjusted, %): -8.456536032317173
Rule of 40 score: 0
Financial ratios for BIPS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 554425675.6756756
Buffett classification: The Gruesome
Stock price: 0.022837837837837837
Trailing EPS: 0.14
P/E ratio: 0.1631274131274131
Shares outstanding: 265828911
Book value: 554425675.6756756
P/B ratio: 0.01094999353092438
Market cap (USD): 612484194.5945946
Yahoo trailing P/E: 12.18
Dividend yield: 0.07
Debt to equity: 0.0986
Current ratio: 0.83
Quick ratio: 0.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIPS.L — annual report dated 2025-12-31
Total revenue: 42471621.62162162
Net income: 41231081.081081085
Capital expenditures: 0
Operating cash flow: -25375675.675675675
Net tangible assets: 554425675.6756756
Owner earnings: 41231081.081081085
Return on net tangible assets (%): 7.436719273657914
Buffett classification: The Gruesome
Stock price: 0.022837837837837837
Trailing EPS: 0.14
P/E ratio: 0.1631274131274131
Shares outstanding: 265828911
Book value: 554425675.6756756
P/B ratio: 0.01094999353092438
Market cap (USD): 612484194.5945946
Yahoo trailing P/E: 12.18
Dividend yield: 0.07
Debt to equity: 0.0986
Current ratio: 0.83
Quick ratio: 0.5
Effective tax rate (%): 0.29084967320261434
COGS to revenue (%): 0
SG&A to revenue (%): 2.637691304209488
Free cash flow (dilution-adjusted): -25375675.675675675
Buyback yield (%): 0
Receivables turnover: 47.764437689969604
Capitalized R&D asset: 0
FCF margin (%): -59.747367081357986
Revenue growth (%): 23.37883473364065
Rule of 40 score: -36.368532347717334
Financial ratios for BWLPG.OL — quarterly report dated 2026-03-31
Total revenue: 650303100.7751938
Gross profit: 186000775.19379845
Operating income: 170097674.41860464
Net income: 145226356.58914727
Capital expenditures: 8872868.217054263
Operating cash flow: 128279069.76744185
Depreciation & amortization: 46765891.47286822
Net tangible assets: 1473470542.635659
Owner earnings: 183119379.84496123
Return on net tangible assets (%): 12.42775980559529
Capex to operating income (%): 5.2163371706178845
Buffett classification: The Great
Stock price: 17.538540596094553
Trailing EPS: 23.84
P/E ratio: 0.7356770384267849
Shares outstanding: 151814604
Book value: 1565542635.6589148
P/B ratio: 1.7007563605659102
Market cap (USD): 22984026096.12403
Yahoo trailing P/E: 8.19
Yahoo forward P/E: 10.03
EV/EBITDA: 50.30
Dividend yield: 0.10
Debt to equity: 0.4446
Current ratio: 1.47
Quick ratio: 0.81
Analyst target mean: 220.22
Analyst target median: 222.12
Analyst consensus upside (%): 1155.634690887782
Effective tax rate (%): 11.490017102739273
Interest coverage ratio: 24.9319395523236
COGS to revenue (%): 71.39783356836585
SG&A to revenue (%): 2.2050540535063554
Free cash flow (dilution-adjusted): 119058914.72868216
Buyback yield (%): 0
Retained earnings: 530055813.95348835
Inventory turnover: 5.60227102663873
Receivables turnover: 4.5234939499169595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.996521888704811
FCF margin (%): 18.308218826998974
Revenue growth (%): 13.651632911422821
Rule of 40 score: 31.959851738421797
Financial ratios for BZH — quarterly report dated 2026-03-31
Total revenue: 409846000
Gross profit: 48700000
Operating income: -18968000
Net income: -904000
Capital expenditures: 51000
Operating cash flow: -63495000
Depreciation & amortization: 4084000
Net tangible assets: 1159404000
Owner earnings: 3129000
Buffett classification: The Gruesome
Stock price: 19.24
Trailing EPS: -0.18
Shares outstanding: 27333825
Book value: 1170780000
P/B ratio: 0.4491901065956029
Market cap (USD): 907209600
Yahoo forward P/E: 19.52
EV/EBITDA: 404.44
Debt to equity: 1.0689
Current ratio: 11.36
Quick ratio: 0.94
Short percent of float: 0.10
Analyst target mean: 25.00
Analyst target median: 23.00
Analyst consensus upside (%): 29.93762993762995
COGS to revenue (%): 88.1174880320901
SG&A to revenue (%): 12.247039131771446
Free cash flow (dilution-adjusted): -73170000
Buyback yield (%): 3.3549027699883243
Retained earnings: 390272000
Inventory turnover: 0.1603047132726582
Receivables turnover: 4.699475983534187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.75351052960254
FCF margin (%): -17.85304724213485
Revenue growth (%): 12.752722900979666
Rule of 40 score: -5.100324341155183
Financial ratios for CAD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37967567.567567565
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
Shares outstanding: 251128421
Book value: 37962162.16216216
P/B ratio: 0.0035757998148939203
Market cap (USD): 12726102.702702703
Yahoo forward P/E: 1.88
EV/EBITDA: -0.81
Debt to equity: 0.21239999999999998
Current ratio: 5.2
Quick ratio: 4.95
Buyback yield (%): 0
Retained earnings: 241128378.3783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAD.L — annual report dated 2025-12-31
Total revenue: 7827027.027027027
Gross profit: 1678378.3783783785
Operating income: -3535135.135135135
Net income: -1535135.1351351351
Capital expenditures: 13333783.783783784
Operating cash flow: -3058108.108108108
Depreciation & amortization: 998648.6486486486
Net tangible assets: 37967567.567567565
Owner earnings: -13870270.270270271
Return on net tangible assets (%): -36.53189066059226
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.00
Shares outstanding: 251128421
Book value: 37962162.16216216
P/B ratio: 0.0035757998148939203
Market cap (USD): 12726102.702702703
Yahoo forward P/E: 1.88
EV/EBITDA: -0.81
Debt to equity: 0.21239999999999998
Current ratio: 5.2
Quick ratio: 4.95
Interest coverage ratio: -27.53684210526316
COGS to revenue (%): 78.55662983425414
SG&A to revenue (%): 30.421270718232048
Free cash flow (dilution-adjusted): -16391891.891891893
Buyback yield (%): 0
Retained earnings: 241128378.3783784
Inventory turnover: 18.87966804979253
Receivables turnover: 156.54054054054055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.957656506661799
FCF margin (%): -209.42679558011054
Revenue growth (%): -31.58193158193158
Rule of 40 score: -241.0087271620421
Financial ratios for CEU.TO — quarterly report dated 2026-03-31
Total revenue: 490292086.3309353
Gross profit: 116287050.35971224
Operating income: 40485611.51079137
Net income: 36159712.23021583
Capital expenditures: 18544604.316546764
Operating cash flow: 49704316.54676259
Depreciation & amortization: 20020863.30935252
Net tangible assets: 527812949.6402878
Owner earnings: 37635971.22302158
Return on net tangible assets (%): 7.1305509364010575
Capex to operating income (%): 45.80541981341626
Buffett classification: The Good
Stock price: 13.201438848920866
Trailing EPS: 0.97
P/E ratio: 13.609730772083367
Shares outstanding: 210857332
Book value: 606878417.2661872
P/B ratio: 4.586783934060488
Market cap (USD): 2621305553.956835
Yahoo trailing P/E: 17.81
Yahoo forward P/E: 13.75
Dividend yield: 0.01
Debt to equity: 0.5571
Current ratio: 2.75
Quick ratio: 1.43
Analyst target mean: 21.50
Analyst target median: 21.50
Analyst consensus upside (%): 62.86103542234329
Effective tax rate (%): 21.566118410786178
COGS to revenue (%): 76.28208702491247
SG&A to revenue (%): 15.460465498469564
Free cash flow (dilution-adjusted): 27251079.13669065
Buyback yield (%): 0.45814393899473543
Retained earnings: 164720863.30935252
Inventory turnover: 1.211413032080365
Receivables turnover: 1.2324666658227252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.304120636222072
FCF margin (%): 5.558131549832283
Revenue growth (%): 1.0821762042924077
Rule of 40 score: 6.640307754124691
Financial ratios for CFEB.BR — annual report dated 2025-12-31
Total revenue: 1225403529.4117646
Gross profit: 393823529.41176474
Operating income: 24508235.29411765
Net income: 39461176.47058824
Capital expenditures: 8976470.588235294
Operating cash flow: 133323529.41176471
Depreciation & amortization: 26392941.17647059
Net tangible assets: 275969411.7647059
Owner earnings: 56877647.05882353
Return on net tangible assets (%): 20.61012729458508
Capex to operating income (%): 36.626344086021504
Buffett classification: The Good
Stock price: 10.07058823529412
Trailing EPS: 1.36
P/E ratio: 7.40484429065744
Shares outstanding: 24626482
Book value: 310598823.5294118
P/B ratio: 0.7984678019309949
Market cap (USD): 369397232.9411765
Yahoo trailing P/E: 9.38
Yahoo forward P/E: 7.46
EV/EBITDA: 8.77
Dividend yield: 0.04
Debt to equity: 0.5902000000000001
Current ratio: 1.02
Quick ratio: 0.85
Analyst target mean: 14.85
Analyst target median: 14.75
Analyst consensus upside (%): 47.459112149532686
Effective tax rate (%): 23.41101210875029
Interest coverage ratio: 1.8902095998548227
COGS to revenue (%): 67.86172718134627
Free cash flow (dilution-adjusted): 124347058.82352942
Buyback yield (%): 0.4477883155454574
Retained earnings: 188274117.6470588
Inventory turnover: 7.9476820670811925
Receivables turnover: 3.8176803477572436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.530961132740282
FCF margin (%): 10.147437626788967
Revenue growth (%): -0.489068125175507
Rule of 40 score: 9.65836950161346
Financial ratios for CFEB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 275969411.7647059
Buffett classification: The Gruesome
Stock price: 10.07058823529412
Trailing EPS: 1.36
P/E ratio: 7.40484429065744
Shares outstanding: 24626482
Book value: 310598823.5294118
P/B ratio: 0.7984678019309949
Market cap (USD): 369397232.9411765
Yahoo trailing P/E: 9.38
Yahoo forward P/E: 7.46
EV/EBITDA: 8.77
Dividend yield: 0.04
Debt to equity: 0.5902000000000001
Current ratio: 1.02
Quick ratio: 0.85
Analyst target mean: 14.85
Analyst target median: 14.75
Analyst consensus upside (%): 47.459112149532686
Buyback yield (%): 0
Retained earnings: 188274117.6470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTPE.L — quarterly report dated 2026-03-31
Total revenue: -2956578.947368421
Net income: -3434210.526315789
Capital expenditures: 0
Net tangible assets: 658269736.8421053
Owner earnings: -3434210.526315789
Return on net tangible assets (%): -0.5217026295011843
Buffett classification: The Gruesome
Stock price: 0.05947368421052631
Shares outstanding: 71467938
Book value: 658269736.8421052
P/B ratio: 0.006457021093176889
Market cap (USD): 468773221.05263156
Yahoo trailing P/E: 14.66
Debt to equity: 0.20114334829147387
Buyback yield (%): 0
Receivables turnover: -0.2616136919315403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAU.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -4097.810218978102
Operating income: -1419875.1824817518
Net income: -1306275.9124087591
Capital expenditures: 11158.39416058394
Operating cash flow: -1215668.613138686
Depreciation & amortization: 4097.810218978102
Net tangible assets: 195759.12408759122
Owner earnings: -1313336.4963503648
Return on net tangible assets (%): -670.8941422126104
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: -0.01
Shares outstanding: 360639099
Book value: 195759.12408759122
P/B ratio: 107.57719497371266
Market cap (USD): 27640221.897810217
EV/EBITDA: -21.78
Debt to equity: 0.0789
Current ratio: 2.1
Quick ratio: 2.08
Analyst target mean: 0.93
Analyst target median: 0.93
Analyst consensus upside (%): 1492.6250000000002
Free cash flow (dilution-adjusted): -1354555.4744525547
Buyback yield (%): 0
Retained earnings: -43718784.67153285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -703.8648304410127
Rule of 40 score: 0
Financial ratios for DAU.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4097.810218978102
Operating income: -413163.503649635
Net income: -383870.802919708
Capital expenditures: 95464.96350364963
Operating cash flow: -269818.24817518244
Depreciation & amortization: 4097.810218978102
Net tangible assets: 195759.12408759122
Owner earnings: -475237.95620437956
Return on net tangible assets (%): -242.76669525336519
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: -0.01
Shares outstanding: 360639099
Book value: 195759.12408759122
P/B ratio: 107.57719497371266
Market cap (USD): 27640221.897810217
EV/EBITDA: -21.78
Debt to equity: 0.0789
Current ratio: 2.1
Quick ratio: 2.08
Analyst target mean: 0.93
Analyst target median: 0.93
Analyst consensus upside (%): 1492.6250000000002
Free cash flow (dilution-adjusted): -315846.71532846714
Buyback yield (%): 0
Retained earnings: -43718784.67153285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -204.81466471754644
Rule of 40 score: 0
Financial ratios for DEAL.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -329353.23741007195
Operating income: -1067119.4244604318
Net income: -1810993.5251798562
Capital expenditures: 0
Operating cash flow: -1139289.928057554
Depreciation & amortization: 0
Net tangible assets: -30231311.51079137
Owner earnings: -1810993.5251798562
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Trailing EPS: -0.01
Shares outstanding: 551284151
Book value: -30231311.51079137
Market cap (USD): 1983035.9712230216
EV/EBITDA: -5.97
Debt to equity: -0.7939020439597108
Current ratio: 0.02
Quick ratio: 0.01
Interest coverage ratio: -1.7084864770851644
Free cash flow (dilution-adjusted): -1139333.09352518
Buyback yield (%): 0
Retained earnings: -78535432.37410073
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for DHX — quarterly report dated 2026-03-31
Total revenue: 29693000
Gross profit: 24934000
Operating income: 3064000
Net income: 1532000
Capital expenditures: 1648000
Operating cash flow: 8411000
Depreciation & amortization: 3032000
Net tangible assets: -47454000
Owner earnings: 2916000
Return on net tangible assets (%): -6.144898217220888
Capex to operating income (%): 53.78590078328982
Buffett classification: The Good
Stock price: 2.81
Trailing EPS: -0.05
P/E ratio: 19.80871486129243
Shares outstanding: 43198507
Book value: 92519000
P/B ratio: 1.3120310927485164
Market cap (USD): 166314256
Yahoo forward P/E: 17.50
EV/EBITDA: 7.73
Debt to equity: 0.1793
Current ratio: 0.45
Quick ratio: 0.39
Short percent of float: 0.01
Analyst target mean: 5.83
Analyst target median: 4.50
Analyst consensus upside (%): 107.47330960854093
Effective tax rate (%): 38.42443729903537
Interest coverage ratio: 5.540687160940325
COGS to revenue (%): 16.02734651264608
R&D to revenue (%): 10.37618293873977
SG&A to revenue (%): 53.066379281312095
Free cash flow (dilution-adjusted): 5612000
Buyback yield (%): 2.8097410963976532
Retained earnings: 20503000
Receivables turnover: 1.5558291852239978
Capitalized R&D asset: 6030360
ROCI (R&D-adjusted, %): 2.246658698744371
Rosenberg metric: -0.6358458961474037
FCF margin (%): 18.90007745933385
Revenue growth (%): -5.360956175298805
Rule of 40 score: 13.539121284035046
Financial ratios for DNO.V — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07971014492753624
Trailing EPS: 0.00
Shares outstanding: 34386973
Market cap (USD): 10714781.159420291
Current ratio: 1.44
Quick ratio: 1.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAGR.TO — quarterly report dated 2026-03-31
Total revenue: 8956873.381294964
Gross profit: 5367766.90647482
Operating income: -218527.3381294964
Net income: -2605221.582733813
Capital expenditures: 56.11510791366907
Operating cash flow: -155430.93525179857
Depreciation & amortization: 1394523.0215827338
Net tangible assets: -3029093.5251798565
Owner earnings: -1210754.676258993
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Trailing EPS: -0.28
Shares outstanding: 105203096
Book value: 17382881.29496403
P/B ratio: 1.175589558982717
Market cap (USD): 5676425.899280576
Yahoo forward P/E: -5.63
EV/EBITDA: 160.78
Debt to equity: 0.27949999999999997
Current ratio: 0.89
Quick ratio: 0.67
COGS to revenue (%): 40.070974792559134
R&D to revenue (%): 1.7408036945060643
SG&A to revenue (%): 45.058688098862866
Free cash flow (dilution-adjusted): -1582141.726618705
Buyback yield (%): 0
Retained earnings: -50767685.6115108
Receivables turnover: 1.456714529769324
Capitalized R&D asset: 1535776.3673790894
ROCI (R&D-adjusted, %): -3.8795495213114144
Rosenberg metric: -1.882354807313441
FCF margin (%): -17.66399567423563
Revenue growth (%): -37.90206783131099
Rule of 40 score: -55.566063505546616
Financial ratios for EDHL — annual report dated 2025-12-31
Total revenue: 239361.31105398457
Gross profit: 156457.06940874035
Operating income: -342144.85861182516
Net income: -288711.82519280206
Capital expenditures: 0
Operating cash flow: -294983.41902313626
Depreciation & amortization: 33451.54241645244
Net tangible assets: 214435.98971722365
Owner earnings: -255260.28277634963
Return on net tangible assets (%): -119.03798570051644
Buffett classification: The Gruesome
Stock price: 6
Trailing EPS: -1.37
Shares outstanding: 1666275
Book value: 548262.2107969151
P/B ratio: 18.23516157618838
Market cap (USD): 5998590
EV/EBITDA: -2.33
Debt to equity: 0
Current ratio: 3.69
Quick ratio: 2.45
Short percent of float: 0.15
COGS to revenue (%): 34.63560643121074
SG&A to revenue (%): 182.17745274351034
Free cash flow (dilution-adjusted): -617709.383033419
Buyback yield (%): 0
Retained earnings: -67106.81233933162
Receivables turnover: 1.523842060515702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.40533304575335
FCF margin (%): -258.0656749887635
Revenue growth (%): -32.745125683380174
Rule of 40 score: -290.81080067214367
Financial ratios for EDHL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 214435.98971722365
Buffett classification: The Gruesome
Stock price: 6
Trailing EPS: -1.37
Shares outstanding: 1666275
Book value: 548262.2107969151
P/B ratio: 18.23516157618838
Market cap (USD): 5998590
EV/EBITDA: -2.33
Debt to equity: 0
Current ratio: 3.69
Quick ratio: 2.45
Short percent of float: 0.15
Buyback yield (%): 0
Retained earnings: -67106.81233933162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKT.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 264267058.82352942
Buffett classification: The Gruesome
Stock price: 41.16470588235295
Trailing EPS: 2.92
P/E ratio: 14.097502014504434
Shares outstanding: 13912392
Book value: 264395294.11764717
P/B ratio: 2.166073063861597
Market cap (USD): 576136734.117647
Yahoo trailing P/E: 12.05
Yahoo forward P/E: 7.45
EV/EBITDA: 12.00
Dividend yield: 0.03
Debt to equity: 3.1394
Current ratio: 1.59
Quick ratio: 0.55
Analyst target mean: 71.50
Analyst target median: 71.50
Analyst consensus upside (%): 73.69248356673333
Buyback yield (%): 0
Retained earnings: 185831764.70588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKT.DE — annual report dated 2025-12-31
Total revenue: 197581176.47058824
Gross profit: 149621176.47058824
Operating income: 78052941.1764706
Net income: 48182352.941176474
Capital expenditures: 42232941.17647059
Operating cash flow: -26029411.76470588
Depreciation & amortization: 24369411.76470588
Net tangible assets: 264267058.82352942
Owner earnings: 30318823.529411763
Return on net tangible assets (%): 11.47279712590205
Capex to operating income (%): 54.108071444720785
Buffett classification: The Good
Stock price: 41.16470588235295
Trailing EPS: 2.92
P/E ratio: 14.097502014504434
Shares outstanding: 13912392
Book value: 264395294.11764717
P/B ratio: 2.166073063861597
Market cap (USD): 576136734.117647
Yahoo trailing P/E: 12.05
Yahoo forward P/E: 7.45
EV/EBITDA: 12.00
Dividend yield: 0.03
Debt to equity: 3.1394
Current ratio: 1.59
Quick ratio: 0.55
Analyst target mean: 71.50
Analyst target median: 71.50
Analyst consensus upside (%): 73.69248356673333
Effective tax rate (%): -1.0785329976800433
Interest coverage ratio: 2.4395131637005445
COGS to revenue (%): 24.273567379602724
SG&A to revenue (%): 3.5172438431858235
Free cash flow (dilution-adjusted): -68264705.88235295
Buyback yield (%): 0.38042439860027993
Retained earnings: 185831764.70588237
Inventory turnover: 0.09432512853262252
Receivables turnover: 7.100025365688678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.06882526577783
FCF margin (%): -34.55020721192779
Revenue growth (%): 49.985710883543696
Rule of 40 score: 15.435503671615905
Financial ratios for FDE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 89477435.29411764
Buffett classification: The Gruesome
Stock price: 37.35294117647059
Trailing EPS: 1.94
P/E ratio: 19.254093389933292
Shares outstanding: 5280010
Book value: 121044894.11764705
P/B ratio: 1.6293450820774713
Market cap (USD): 243812235.29411766
Yahoo trailing P/E: 20.23
Yahoo forward P/E: 57.99
EV/EBITDA: 22.58
Debt to equity: 1.271
Current ratio: 2.66
Quick ratio: 2.16
Analyst target mean: 55.67
Analyst target median: 59.00
Analyst consensus upside (%): 49.03779527559056
Buyback yield (%): 0
Retained earnings: 980517.6470588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMGOETZE.NS — annual report dated 2026-03-31
Total revenue: 207545792.7087749
Gross profit: 130018524.7986435
Operating income: 22788480.288257737
Net income: 18863946.58753709
Capital expenditures: 12070771.513353115
Operating cash flow: 34025010.59771089
Depreciation & amortization: 9298929.631199662
Net tangible assets: 152262081.39041966
Owner earnings: 16092104.705383638
Return on net tangible assets (%): 10.568688250176615
Capex to operating income (%): 52.968742806306594
Buffett classification: The Good
Stock price: 4.089997889850179
Trailing EPS: 30.66
P/E ratio: 0.13339849608121915
Shares outstanding: 55632130
Book value: 160731496.3967783
P/B ratio: 1.4156235673074438
Market cap (USD): 282317125.5616787
Yahoo trailing P/E: 15.62
EV/EBITDA: 6.33
Debt to equity: 0.0007000000000000001
Current ratio: 2.98
Quick ratio: 2.46
Effective tax rate (%): 26.032899532013175
Interest coverage ratio: 29.77170587176541
COGS to revenue (%): 37.35429511641149
Free cash flow (dilution-adjusted): 21114020.771513354
Buyback yield (%): 0
Inventory turnover: 3.254355839355986
Receivables turnover: 7.350327318912434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.819872323442139
FCF margin (%): 10.173186599422051
Revenue growth (%): -1.3801630619761758
Rule of 40 score: 8.793023537445876
Financial ratios for FMGOETZE.NS — quarterly report dated 2026-03-31
Total revenue: 51778295.888088174
Gross profit: 32777914.37049597
Operating income: 6436381.941500636
Net income: 5383393.387028402
Capital expenditures: 0
Depreciation & amortization: 2271788.8935989826
Net tangible assets: 152262081.39041966
Owner earnings: 7655182.280627385
Return on net tangible assets (%): 5.027635384149589
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.089997889850179
Trailing EPS: 30.66
P/E ratio: 0.13339849608121915
Shares outstanding: 55632130
Book value: 160731496.3967783
P/B ratio: 1.4156235673074438
Market cap (USD): 282317125.5616787
Yahoo trailing P/E: 15.62
EV/EBITDA: 6.33
Debt to equity: 0.0007000000000000001
Current ratio: 2.98
Quick ratio: 2.46
Effective tax rate (%): 26.520288840414512
Interest coverage ratio: 26.336108581587965
COGS to revenue (%): 36.695648614351796
Buyback yield (%): 0
Inventory turnover: 0.7975774744628547
Receivables turnover: 1.8337515679105112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9032869033518143
Revenue growth (%): -6.221676236419393
Rule of 40 score: -6.221676236419393
Financial ratios for GRF.V — quarterly report dated 2026-03-31
Total revenue: 690647.4820143885
Gross profit: 1854676.2589928058
Operating income: 1263309.3525179857
Net income: 807913.6690647482
Capital expenditures: 2601438.8489208636
Operating cash flow: -228057.55395683454
Depreciation & amortization: 576978.4172661871
Net tangible assets: 2167625.8992805756
Owner earnings: -1216546.7625899282
Return on net tangible assets (%): -56.12346498506473
Capex to operating income (%): 205.9225512528474
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: 0.00
P/E ratio: 48.533571608105476
Shares outstanding: 47639066
Book value: 2167625.899280578
P/B ratio: 3.1622347162296687
Market cap (USD): 8568176.978417266
Debt to equity: 14.9087
Current ratio: 0.2
Quick ratio: 0.01
Effective tax rate (%): 4.262574595055414
Interest coverage ratio: 3.696842105263158
COGS to revenue (%): -168.54166666666666
SG&A to revenue (%): 75.10416666666667
Free cash flow (dilution-adjusted): -2860431.6546762595
Buyback yield (%): 0
Retained earnings: -3179856.115107914
Inventory turnover: -0.40258770838517044
Receivables turnover: 1.2885906040268456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.88370586329773
FCF margin (%): -414.16666666666674
Revenue growth (%): -87.67664690857369
Rule of 40 score: -501.8433135752404
Financial ratios for HSHP.OL — quarterly report dated 2026-03-31
Total revenue: 3453237.4100719425
Gross profit: 1891058.5817060636
Operating income: 1767728.6742034943
Net income: 513874.61459403904
Capital expenditures: 0
Operating cash flow: 1007194.2446043165
Depreciation & amortization: 750256.937307297
Net tangible assets: 16012332.990750257
Owner earnings: 1264131.551901336
Return on net tangible assets (%): 7.894736842105263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.052415210688592
Trailing EPS: 6.31
P/E ratio: 2.068528559538604
Shares outstanding: 47145000
Book value: 16012332.990750253
P/B ratio: 38.430134788189996
Market cap (USD): 706448233.5046248
Yahoo trailing P/E: 23.11
Yahoo forward P/E: 11.44
EV/EBITDA: 69.15
Dividend yield: 0.09
Debt to equity: 4.3850999999999996
Current ratio: 0.95
Quick ratio: 0.74
Analyst target mean: 143.85
Analyst target median: 150.36
Analyst consensus upside (%): 1002.0948818897637
Effective tax rate (%): 0
Interest coverage ratio: 1.3870967741935485
COGS to revenue (%): 45.23809523809524
SG&A to revenue (%): 3.571428571428571
Free cash flow (dilution-adjusted): 996916.7523124358
Buyback yield (%): 0
Retained earnings: 4347379.23946557
Inventory turnover: 8.941176470588236
Receivables turnover: 33.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.109652888507298
FCF margin (%): 28.869047619047617
Revenue growth (%): -17.565235222748164
Rule of 40 score: 11.303812396299453
Financial ratios for HYL.BR — annual report dated 2025-12-31
Total revenue: 8478823.529411765
Gross profit: 8032941.176470589
Operating income: -9069411.764705883
Net income: -7451764.705882353
Capital expenditures: 4705.882352941177
Operating cash flow: -8222352.94117647
Depreciation & amortization: 847058.8235294118
Net tangible assets: 24454117.647058826
Owner earnings: -6609411.7647058815
Return on net tangible assets (%): -27.0278071779082
Buffett classification: The Gruesome
Stock price: 8.047058823529412
Trailing EPS: -0.23
Shares outstanding: 28000374
Book value: 31147058.823529407
P/B ratio: 7.234090959773372
Market cap (USD): 153178522.3529412
Yahoo forward P/E: 10.22
EV/EBITDA: -14.70
Debt to equity: 0.0608
Current ratio: 3.89
Quick ratio: 3.76
Analyst target mean: 12.30
Analyst target median: 10.50
Analyst consensus upside (%): 52.85087719298247
Interest coverage ratio: -115.05970149253731
COGS to revenue (%): 5.258776189815458
R&D to revenue (%): 156.52837519078676
SG&A to revenue (%): 67.7396975163036
Free cash flow (dilution-adjusted): -9744705.88235294
Buyback yield (%): 0
Retained earnings: -109182352.94117647
Inventory turnover: 7.288461538461539
Receivables turnover: 1.3983313930927435
Capitalized R&D asset: 25723579.289215688
ROCI (R&D-adjusted, %): -15.488484079520696
Rosenberg metric: -0.050596831036359986
FCF margin (%): -114.92992923546552
Revenue growth (%): -3.763648755789867
Rule of 40 score: -118.6935779912554
Financial ratios for HYL.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24454117.647058826
Buffett classification: The Gruesome
Stock price: 8.047058823529412
Trailing EPS: -0.23
Shares outstanding: 28000374
Book value: 31147058.823529407
P/B ratio: 7.234090959773372
Market cap (USD): 153178522.3529412
Yahoo forward P/E: 10.22
EV/EBITDA: -14.70
Debt to equity: 0.0608
Current ratio: 3.89
Quick ratio: 3.76
Analyst target mean: 12.30
Analyst target median: 10.50
Analyst consensus upside (%): 52.85087719298247
Buyback yield (%): 0
Retained earnings: -109182352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBO — quarterly report dated 2026-03-31
Total revenue: 7000
Operating income: -2289000
Net income: -2284000
Capital expenditures: 0
Operating cash flow: -464000
Depreciation & amortization: 285000
Net tangible assets: -5245000
Owner earnings: -1999000
Buffett classification: The Gruesome
Stock price: 0.6
Trailing EPS: -0.29
Shares outstanding: 107821231
Book value: 14711000
P/B ratio: 4.397575868397797
Market cap (USD): 47441340
EV/EBITDA: -12.57
Debt to equity: 0.075
Current ratio: 0.22
Quick ratio: 0.01
Short percent of float: 0.05
COGS to revenue (%): 0
R&D to revenue (%): 657.1428571428571
SG&A to revenue (%): 27114.285714285717
Free cash flow (dilution-adjusted): -1904000
Buyback yield (%): 0
Retained earnings: -51794000
Inventory turnover: 0
Receivables turnover: 0.035175879396984924
Capitalized R&D asset: 136860
ROCI (R&D-adjusted, %): -14.883845074127427
FCF margin (%): -27200
Revenue growth (%): 0
Rule of 40 score: -27200
Financial ratios for IMI.L — annual report dated 2025-12-31
Total revenue: 3113513513.5135136
Gross profit: 1477567567.5675676
Operating income: 570810810.8108108
Net income: 418783783.7837838
Capital expenditures: 67027027.027027026
Operating cash flow: 561216216.2162162
Depreciation & amortization: 153243243.24324325
Net tangible assets: 320270270.2702703
Owner earnings: 505000000
Return on net tangible assets (%): 157.67932489451476
Capex to operating income (%): 11.742424242424242
Buffett classification: The Great
Stock price: 0.3332432432432433
Trailing EPS: 1.24
P/E ratio: 0.2687445510026156
Shares outstanding: 236835877
Book value: 1498783783.7837837
P/B ratio: 0.05265866672815797
Market cap (USD): 9761478572.972973
Yahoo trailing P/E: 24.60
Yahoo forward P/E: 19.77
EV/EBITDA: 15.53
Dividend yield: 0.01
Debt to equity: 0.5804
Current ratio: 1.5
Quick ratio: 0.85
Analyst target mean: 3109.00
Analyst target median: 3230.00
Analyst consensus upside (%): 932852.1492295214
Effective tax rate (%): 25.949820788530463
Interest coverage ratio: 15.03202846975089
COGS to revenue (%): 52.54340277777778
Free cash flow (dilution-adjusted): 413108108.1081081
Buyback yield (%): 2.788124361771477
Retained earnings: 1181891891.891892
Inventory turnover: 3.0532156368221943
Receivables turnover: 5.260273972602739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.80911547045695
FCF margin (%): 13.268229166666668
Revenue growth (%): 12.706371529900942
Rule of 40 score: 25.97460069656761
Financial ratios for IMI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 320270270.2702703
Buffett classification: The Gruesome
Stock price: 0.3332432432432433
Trailing EPS: 1.24
P/E ratio: 0.2687445510026156
Shares outstanding: 236835877
Book value: 1498783783.7837837
P/B ratio: 0.05265866672815797
Market cap (USD): 9761478572.972973
Yahoo trailing P/E: 24.60
Yahoo forward P/E: 19.77
EV/EBITDA: 15.53
Dividend yield: 0.01
Debt to equity: 0.5804
Current ratio: 1.5
Quick ratio: 0.85
Analyst target mean: 3109.00
Analyst target median: 3230.00
Analyst consensus upside (%): 932852.1492295214
Buyback yield (%): 0
Retained earnings: 1181891891.891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITGR — quarterly report dated 2026-03-31
Total revenue: 439580000
Gross profit: 109595000
Operating income: 35472000
Net income: 16506000
Capital expenditures: 23903000
Operating cash flow: 24695000
Depreciation & amortization: 35011000
Net tangible assets: -216210000
Owner earnings: 27614000
Return on net tangible assets (%): -12.771842190462976
Capex to operating income (%): 67.38554352728913
Buffett classification: The Good
Stock price: 88
Trailing EPS: 4.03
P/E ratio: 21.83622828784119
Shares outstanding: 33954839
Book value: 1696892000
P/B ratio: 1.7608815599342797
Market cap (USD): 3348626432
Yahoo trailing P/E: 24.47
Yahoo forward P/E: 14.46
EV/EBITDA: 13.01
Debt to equity: 0.8140999999999999
Current ratio: 3.76
Quick ratio: 2.19
Short percent of float: 0.15
Analyst target mean: 101.20
Analyst target median: 99.50
Analyst consensus upside (%): 15.000000000000002
Effective tax rate (%): 18.89342047073854
Interest coverage ratio: 4.374398816130226
COGS to revenue (%): 75.06824696301014
R&D to revenue (%): 3.6951180672460073
SG&A to revenue (%): 10.241139269302515
Free cash flow (dilution-adjusted): -5925000
Buyback yield (%): 1.4931495350509136
Retained earnings: 1010561000
Inventory turnover: 1.1599789085156869
Receivables turnover: 0.9911545130472623
Capitalized R&D asset: 26629200
ROCI (R&D-adjusted, %): 1.2153862093784822
Rosenberg metric: -1.4997526956177663
FCF margin (%): -1.3478775194503845
Revenue growth (%): -6.880481294750668
Rule of 40 score: -8.228358814201052
Financial ratios for IVZ — quarterly report dated 2026-03-31
Total revenue: 1744500000
Gross profit: 630400000
Operating income: 333200000
Net income: 268600000
Capital expenditures: 14200000
Operating cash flow: 212600000
Depreciation & amortization: 33200000
Net tangible assets: -76600000
Owner earnings: 287600000
Return on net tangible assets (%): -375.4569190600522
Capex to operating income (%): 4.261704681872749
Buffett classification: The Great
Stock price: 24.1
Trailing EPS: -1.47
P/E ratio: 9.943641808358155
Shares outstanding: 443296629
Book value: 13262300000
P/B ratio: 0.8055502257451573
Market cap (USD): 13267868672
Yahoo forward P/E: 9.33
EV/EBITDA: 13.52
Dividend yield: 0.03
Debt to equity: 0.1483
Current ratio: 0.82
Quick ratio: 0.82
Short percent of float: 0.06
Analyst target mean: 31.58
Analyst target median: 31.50
Analyst consensus upside (%): 31.037344398340235
Effective tax rate (%): 27.015323117921387
Interest coverage ratio: 13.7119341563786
COGS to revenue (%): 63.86357122384637
SG&A to revenue (%): 10.57609630266552
Free cash flow (dilution-adjusted): 164400000
Buyback yield (%): 0.5215607850116653
Retained earnings: 6021900000
Receivables turnover: 0.1947116994441592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3157582985176002
FCF margin (%): 9.42390369733448
Revenue growth (%): 3.102836879432624
Rule of 40 score: 12.526740576767104
Financial ratios for KSCP — quarterly report dated 2026-03-31
Total revenue: 6016000
Gross profit: 465000
Operating income: -10328000
Net income: -10320000
Capital expenditures: 111000
Operating cash flow: -11604000
Depreciation & amortization: 798000
Net tangible assets: 7693000
Owner earnings: -9633000
Return on net tangible assets (%): -125.2177304042636
Buffett classification: The Gruesome
Stock price: 4.17
Trailing EPS: -3.46
Shares outstanding: 16916595
Book value: 34002000
P/B ratio: 2.074648583906829
Market cap (USD): 25014914
Yahoo forward P/E: -0.67
EV/EBITDA: -0.64
Debt to equity: 0.2321
Current ratio: 1.51
Quick ratio: 1.2
Short percent of float: 0.16
Analyst target mean: 15.50
Analyst target median: 15.50
Analyst consensus upside (%): 271.7026378896883
Interest coverage ratio: -688.5333333333333
COGS to revenue (%): 92.27061170212765
R&D to revenue (%): 77.8091755319149
SG&A to revenue (%): 101.59574468085107
Free cash flow (dilution-adjusted): -12040000
Buyback yield (%): 0
Retained earnings: -237327000
Inventory turnover: 2.3671641791044777
Receivables turnover: 1.1385314155942468
Capitalized R&D asset: 8933720
ROCI (R&D-adjusted, %): -18.263025208646077
Rosenberg metric: 0.46424593450657164
FCF margin (%): -200.13297872340425
Revenue growth (%): 137.03703703703704
Rule of 40 score: -63.09594168636721
Financial ratios for LKY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.04
Shares outstanding: 375003263
Market cap (USD): 13480509.80392157
EV/EBITDA: -0.03
Debt to equity: 0.0049
Current ratio: 20.56
Quick ratio: 19.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVCT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 150523684.21052632
Buffett classification: The Gruesome
Stock price: 0.005
Shares outstanding: 316405543
Book value: 150523684.21052632
P/B ratio: 0.010510158074441861
Market cap (USD): 157370115.78947368
Yahoo forward P/E: 0.00
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVCT.L — annual report dated 2026-03-31
Total revenue: 2344736.842105263
Net income: 1581578.9473684211
Capital expenditures: 0
Net tangible assets: 150523684.21052632
Owner earnings: 1581578.9473684211
Return on net tangible assets (%): 1.0507176698893337
Buffett classification: The Gruesome
Stock price: 0.005
P/E ratio: 1.0002837465890184
Shares outstanding: 316405543
Book value: 150523684.21052632
P/B ratio: 0.010510158074441861
Market cap (USD): 157370115.78947368
Yahoo forward P/E: 0.00
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 32.04264870931537
Free cash flow (dilution-adjusted): -2438157.8947368423
Buyback yield (%): 4.88957945001395
Receivables turnover: 35.64
Capitalized R&D asset: 0
FCF margin (%): -103.98428731762066
Rule of 40 score: -103.98428731762066
Financial ratios for NEU — quarterly report dated 2026-03-31
Total revenue: 669717000
Gross profit: 220879000
Operating income: 143229000
Net income: 118067000
Capital expenditures: 24357000
Operating cash flow: 124033000
Depreciation & amortization: 31662000
Net tangible assets: 800135000
Owner earnings: 125372000
Return on net tangible assets (%): 15.668855880570154
Capex to operating income (%): 17.005634333829043
Buffett classification: The Great
Stock price: 638.64
Trailing EPS: 43.80
P/E ratio: 14.580821917808219
Shares outstanding: 9198019
Book value: 1732550000
P/B ratio: 3.3905069718969147
Market cap (USD): 7168292352
Yahoo trailing P/E: 17.79
Yahoo forward P/E: 30.18
EV/EBITDA: 11.49
Dividend yield: 0.02
Debt to equity: 0.5886
Current ratio: 2.55
Quick ratio: 1.23
Short percent of float: 0.09
Effective tax rate (%): 22.147124375222546
Interest coverage ratio: 16.329836962718048
COGS to revenue (%): 67.0190543169727
R&D to revenue (%): 4.7237863157124576
SG&A to revenue (%): 6.8706632801616205
Free cash flow (dilution-adjusted): 99676000
Buyback yield (%): 1.7516863687202473
Retained earnings: 1634059000
Inventory turnover: 0.906822208797936
Receivables turnover: 1.5275067398355069
Capitalized R&D asset: 64310310
ROCI (R&D-adjusted, %): 4.510407698226751
Rosenberg metric: 0.9550401370688835
FCF margin (%): 14.883301454196324
Revenue growth (%): 5.400352217411627
Rule of 40 score: 20.28365367160795
Financial ratios for NIQ — quarterly report dated 2026-03-31
Total revenue: 1072700000
Gross profit: 597700000
Operating income: 55200000
Net income: -88700000
Capital expenditures: 3200000
Operating cash flow: -63600000
Depreciation & amortization: 153700000
Net tangible assets: -3593200000
Owner earnings: 61800000
Capex to operating income (%): 5.797101449275362
Buffett classification: The Great
Stock price: 11.37
Shares outstanding: 295136342
Book value: 1154500000
P/B ratio: 2.906626425760069
Market cap (USD): 3172715776
Yahoo forward P/E: 8.87
Debt to equity: 3.3098310957124295
Current ratio: 1.0697885407216134
Quick ratio: 1.0697885407216134
Analyst target mean: 14.46
Analyst target median: 14.00
Analyst consensus upside (%): 27.17678100263854
Interest coverage ratio: 0.912396694214876
COGS to revenue (%): 44.2807867996644
SG&A to revenue (%): 36.925515055467514
Free cash flow (dilution-adjusted): -134700000
Buyback yield (%): 0
Retained earnings: -2292100000
Receivables turnover: 1.1586735796068266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0382965916785794
FCF margin (%): -12.557098909294304
Revenue growth (%): -5.8291633745939775
Rule of 40 score: -18.386262283888282
Financial ratios for OCCI — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 109034200
Buffett classification: The Gruesome
Stock price: 3
Trailing EPS: -1.20
Shares outstanding: 29372401
Book value: 109034200
P/B ratio: 0.8081611365975079
Market cap (USD): 68731416
Yahoo forward P/E: 2.17
Dividend yield: 0.42
Debt to equity: 0.81
Current ratio: 1.09
Quick ratio: 1.09
Short percent of float: 0.00
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 33.33333333333333
Buyback yield (%): 0
Retained earnings: -115633369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLYMED.NS — annual report dated 2026-03-31
Total revenue: 198734548.5375159
Gross profit: 135486222.97583723
Operating income: 34633308.60534125
Net income: 35109378.97414158
Capital expenditures: 32408711.318355236
Operating cash flow: 26110067.825349726
Depreciation & amortization: 12242115.303094532
Net tangible assets: 282650423.90843576
Owner earnings: 14942782.958880883
Return on net tangible assets (%): 5.286665681322869
Capex to operating income (%): 93.57671162078078
Buffett classification: The Gruesome
Stock price: 12.566997256805232
Trailing EPS: 31.79
P/E ratio: 0.39531290521564116
Shares outstanding: 101359490
Book value: 333747689.69902503
P/B ratio: 3.8166089896528756
Market cap (USD): 1789549345.3158119
Yahoo trailing P/E: 52.34
Yahoo forward P/E: 35.38
EV/EBITDA: 37.16
Dividend yield: 0.00
Debt to equity: 0.11230000000000001
Current ratio: 3.37
Quick ratio: 2.36
Analyst target mean: 1607.17
Analyst target median: 1525.00
Analyst consensus upside (%): 12688.81475946604
Effective tax rate (%): 22.499532716948583
Interest coverage ratio: 17.86699798258131
COGS to revenue (%): 31.825531105246675
R&D to revenue (%): 1.593161094743596
Free cash flow (dilution-adjusted): -6572414.158541755
Buyback yield (%): 0
Inventory turnover: 1.375645945620132
Receivables turnover: 3.530413366500199
Capitalized R&D asset: 5817326.023622468
ROCI (R&D-adjusted, %): 9.727955814155314
Rosenberg metric: 1.8547528329071836
FCF margin (%): -3.307132155384173
Revenue growth (%): 1.8051956969739478
Rule of 40 score: -1.501936458410225
Financial ratios for POLYMED.NS — quarterly report dated 2026-03-31
Total revenue: 56645972.86986011
Gross profit: 37764889.7838067
Operating income: 7647869.860110216
Net income: 6892857.142857143
Capital expenditures: 0
Depreciation & amortization: 4051716.8291649004
Net tangible assets: 282650423.90843576
Owner earnings: 10944573.972022044
Return on net tangible assets (%): 3.8721236715949603
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.566997256805232
Trailing EPS: 31.79
P/E ratio: 0.39531290521564116
Shares outstanding: 101359490
Book value: 333747689.69902503
P/B ratio: 3.8166089896528756
Market cap (USD): 1789549345.3158119
Yahoo trailing P/E: 52.34
Yahoo forward P/E: 35.38
EV/EBITDA: 37.16
Dividend yield: 0.00
Debt to equity: 0.11230000000000001
Current ratio: 3.37
Quick ratio: 2.36
Analyst target mean: 1607.17
Analyst target median: 1525.00
Analyst consensus upside (%): 12688.81475946604
Effective tax rate (%): 23.680684140986738
Interest coverage ratio: 11.260696563992134
COGS to revenue (%): 33.33173062351897
R&D to revenue (%): 1.2615072381992225
Buyback yield (%): 0
Inventory turnover: 0.4106620241023952
Receivables turnover: 1.0062855263457628
Capitalized R&D asset: 1449717.8538224336
ROCI (R&D-adjusted, %): 2.139131229925976
Rosenberg metric: 26.50084179605127
Revenue growth (%): 3.009264244545881
Rule of 40 score: 3.009264244545881
Financial ratios for RAJSREESUG.NS — quarterly report dated 2026-03-31
Total revenue: 20022488.342518017
Gross profit: 9464985.163204748
Operating income: 4895146.248410343
Net income: 3353518.4400169565
Capital expenditures: 0
Depreciation & amortization: 601685.0360322171
Net tangible assets: 27839614.24332344
Owner earnings: 3955203.4760491736
Return on net tangible assets (%): 14.207105894068627
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.29848069212914113
Trailing EPS: 0.34
P/E ratio: 0.877884388615121
Shares outstanding: 33135606
Book value: 27865228.910555318
P/B ratio: 0.3549347699509503
Market cap (USD): 12536468.673166595
Yahoo trailing P/E: 105.00
EV/EBITDA: 10.61
Debt to equity: 1.2618
Current ratio: 1.03
Quick ratio: 0.18
Effective tax rate (%): 25.80168637860044
Interest coverage ratio: 10.700938260164484
COGS to revenue (%): 52.728227374687854
Buyback yield (%): 0
Retained earnings: -9712060.19499788
Inventory turnover: 0.6071824090039453
Receivables turnover: 8.12154012147994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.117475737545648
Revenue growth (%): 83.43235336819902
Rule of 40 score: 83.43235336819902
Financial ratios for RAJSREESUG.NS — annual report dated 2026-03-31
Total revenue: 57705394.23484527
Gross profit: 16009824.077999152
Operating income: 1525296.7359050445
Net income: 120379.39805002119
Capital expenditures: 914444.679949131
Operating cash flow: -2104970.3264094954
Depreciation & amortization: 2473632.8952946165
Net tangible assets: 27839614.24332344
Owner earnings: 1679567.613395507
Return on net tangible assets (%): 6.0330132404701144
Capex to operating income (%): 59.95192007059135
Buffett classification: The Good
Stock price: 0.29848069212914113
Trailing EPS: 0.34
P/E ratio: 0.877884388615121
Shares outstanding: 33135606
Book value: 27865228.910555318
P/B ratio: 0.3549347699509503
Market cap (USD): 12536468.673166595
Yahoo trailing P/E: 105.00
EV/EBITDA: 10.61
Debt to equity: 1.2618
Current ratio: 1.03
Quick ratio: 0.18
Effective tax rate (%): 40.736682840298435
Interest coverage ratio: 1.0310178585499687
COGS to revenue (%): 72.2559315462892
SG&A to revenue (%): 1.2267953406019119
Free cash flow (dilution-adjusted): -2520125.0529885544
Buyback yield (%): 0
Retained earnings: -9712060.19499788
Inventory turnover: 2.397992811617947
Receivables turnover: 23.406515038838332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.840948007771565
FCF margin (%): -4.36722612574542
Revenue growth (%): -22.984842097803057
Rule of 40 score: -27.35206822354848
Financial ratios for RAJSREESUG.NS — quarterly report dated 2026-06-30
Total revenue: 16164711.467454372
Gross profit: 1399398.6707458592
Operating income: -2081928.4734676653
Net income: -2461187.8890178287
Capital expenditures: 0
Depreciation & amortization: 605232.6194746281
Owner earnings: -1855955.2695432007
Buffett classification: The Gruesome
Stock price: 0.32935963709252025
Trailing EPS: -2.43
Shares outstanding: 33135606
Market cap (USD): 10476570.439919822
EV/EBITDA: 14.68
Debt to equity: 1.2618
Interest coverage ratio: -5.2335313461334465
COGS to revenue (%): 91.34287875435714
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.267219983200615
Rule of 40 score: -19.267219983200615