speb/financial-data huggingface dataset:
Financial ratios for 2720.HK — annual report dated 2025-12-31
Total revenue: 94638714.28571428
Gross profit: 26600142.85714286
Operating income: 14450142.857142856
Net income: 10553000
Capital expenditures: 580857.1428571428
Operating cash flow: 8353000
Depreciation & amortization: 1063714.2857142857
Net tangible assets: 3847428.5714285714
Owner earnings: 11035857.142857142
Return on net tangible assets (%): 286.8372196643398
Capex to operating income (%): 4.019732874613203
Buffett classification: The Great
Trailing EPS: 0.67
Shares outstanding: 128205000
Book value: 4060857.142857142
Market cap (USD): 395970304
Yahoo trailing P/E: 32.27
Debt to equity: 7.088158727925141
Current ratio: 0.94
Quick ratio: 0.52
Effective tax rate (%): 24.628350457611035
Interest coverage ratio: 19.648601398601397
COGS to revenue (%): 71.89295833327044
R&D to revenue (%): 0.8021483204547822
SG&A to revenue (%): 12.012450356317483
Free cash flow (dilution-adjusted): 7769571.428571428
Buyback yield (%): 0
Retained earnings: 12819000
Inventory turnover: 3.864635907755725
Receivables turnover: 6.6085191281360665
Capitalized R&D asset: 1265154.544328569
ROCI (R&D-adjusted, %): 268.02422178468544
Rosenberg metric: 11.73008560122749
FCF margin (%): 8.209717859347805
Revenue growth (%): 20.472046895041917
Rule of 40 score: 28.68176475438972
Financial ratios for AIH.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 0
Buffett classification: The Gruesome
Trailing EPS: 0.03
Shares outstanding: 422320612
Book value: 0
Market cap (USD): 354749312
Yahoo trailing P/E: 21.00
Yahoo forward P/E: 8.87
EV/EBITDA: 14.82
Debt to equity: 0.7282
Current ratio: 1.76
Quick ratio: 1.5
Analyst target mean: 1.25
Analyst target median: 1.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIH.AX — annual report dated 2024-09-30
Total revenue: 350433333.3333333
Gross profit: 110901333.33333333
Operating income: 32117333.333333332
Net income: 10182666.666666666
Capital expenditures: 12577333.333333334
Depreciation & amortization: 16996000
Net tangible assets: 0
Owner earnings: 14601333.33333333
Capex to operating income (%): 39.160577881102625
Buffett classification: The Good
Trailing EPS: 0.03
Shares outstanding: 422320612
Book value: 0
Market cap (USD): 354749312
Yahoo trailing P/E: 21.00
Yahoo forward P/E: 8.87
EV/EBITDA: 14.82
Debt to equity: 0.7282
Current ratio: 1.76
Quick ratio: 1.5
Analyst target mean: 1.25
Analyst target median: 1.25
Effective tax rate (%): 40.22385723231058
Interest coverage ratio: 4.2371152154793315
COGS to revenue (%): 68.3530866546181
SG&A to revenue (%): 9.68667364215733
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 44.490425309029945
Rule of 40 score: 44.490425309029945
Financial ratios for ATULAUTO.NS — annual report dated 2026-03-31
Total revenue: 85951674.43832132
Gross profit: 24541119.118270453
Operating income: 6954217.88893599
Net income: 4581390.419669352
Capital expenditures: 1159389.5718524798
Operating cash flow: 5030733.361593896
Depreciation & amortization: 1958456.9732937685
Net tangible assets: 51064010.17380246
Owner earnings: 5380457.82111064
Return on net tangible assets (%): 10.536692678067409
Capex to operating income (%): 16.671746418774763
Buffett classification: The Great
Trailing EPS: 15.24
Shares outstanding: 27751280
Book value: 51942560.4069521
Market cap (USD): 139226961.93302247
Yahoo trailing P/E: 31.06
EV/EBITDA: 15.47
Debt to equity: 0.2949421582029258
Current ratio: 1.5847446083995462
Quick ratio: 1.1677639046538026
Effective tax rate (%): 24.290718038528897
Interest coverage ratio: 7.0635091496232505
COGS to revenue (%): 71.4477707634642
Free cash flow (dilution-adjusted): 3864985.1632047477
Buyback yield (%): 0
Inventory turnover: 6.309560104529616
Receivables turnover: 11.807249963604601
Capitalized R&D asset: 214170.27209433055
ROCI (R&D-adjusted, %): 11.641299779694515
Rosenberg metric: 14.929431805692944
FCF margin (%): 4.4966956007102
Revenue growth (%): 3.473453401646704
Rule of 40 score: 7.970149002356903
Financial ratios for ATULAUTO.NS — quarterly report dated 2026-03-31
Total revenue: 25269181.85671895
Gross profit: 7157693.938109368
Operating income: 2407799.9152183128
Net income: 1941500.6358626536
Capital expenditures: 0
Depreciation & amortization: 486434.9300551081
Net tangible assets: 51064010.17380246
Owner earnings: 2427935.5659177615
Return on net tangible assets (%): 4.754690353644363
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 15.24
Shares outstanding: 27751280
Book value: 51942560.4069521
Market cap (USD): 139226961.93302247
Yahoo trailing P/E: 31.06
EV/EBITDA: 15.47
Debt to equity: 0.2949421582029258
Current ratio: 1.5847446083995462
Quick ratio: 1.1677639046538026
Effective tax rate (%): 17.58884390463338
Interest coverage ratio: 15.777777777777779
COGS to revenue (%): 71.67421573561484
Buyback yield (%): 0
Inventory turnover: 1.8608449477351916
Receivables turnover: 3.471247634299025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.142054984321447
Revenue growth (%): 0.16843836782036573
Rule of 40 score: 0.16843836782036573
Financial ratios for KLRA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -84660000
Net income: -78865000
Capital expenditures: 0
Operating cash flow: -68310000
Depreciation & amortization: 101000
Net tangible assets: -432088000
Owner earnings: -78764000
Buffett classification: The Gruesome
Trailing EPS: -1.78
Shares outstanding: 129565608
Book value: -432088000
Market cap (USD): 2292015616
Yahoo forward P/E: -4.32
EV/EBITDA: -12.49
Debt to equity: 0.0187
Current ratio: 9.67
Quick ratio: 9.53
Short percent of float: 0.05
Analyst target mean: 42.60
Analyst target median: 42.00
Free cash flow (dilution-adjusted): -72249000
Buyback yield (%): 0
Retained earnings: -447533000
Receivables turnover: 0
Capitalized R&D asset: 77660100
ROCI (R&D-adjusted, %): -6.29852585031566
Rule of 40 score: 0
Financial ratios for 561A.T — annual report dated 2025-10-31
Total revenue: 51294139.051332034
Gross profit: 17266153.346328784
Operating income: 4278576.998050682
Net income: 2292807.01754386
Capital expenditures: 329213.7751786875
Operating cash flow: 692163.7426900584
Depreciation & amortization: 135717.99870045483
Net tangible assets: 3809850.5523066926
Owner earnings: 2099311.241065627
Return on net tangible assets (%): 55.10219396387055
Capex to operating income (%): 7.694468869642339
Buffett classification: The Great
Trailing EPS: 313.50
Shares outstanding: 1126000
Book value: 3847673.814165041
Market cap (USD): 36582197.06302794
Yahoo trailing P/E: 15.95
Debt to equity: 3.5809455938205588
Current ratio: 1.4490450208900283
Quick ratio: 0.5403667112641924
Effective tax rate (%): 37.47089407036458
Interest coverage ratio: 12.360815453060765
COGS to revenue (%): 66.33893527474966
Free cash flow (dilution-adjusted): 362949.967511371
Buyback yield (%): 0
Retained earnings: 2077108.5120207926
Inventory turnover: 2.5719652284949537
Receivables turnover: 11277.382857142858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.02982128672683
FCF margin (%): 0.7075856505714091
Revenue growth (%): 65.25548981254425
Rule of 40 score: 65.96307546311566
Financial ratios for B8FK.DE — quarterly report dated 2026-03-31
Total revenue: 4268965.517241379
Gross profit: 3454022.988505747
Operating income: 10344.827586206897
Net income: 2528735.632183908
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 19647126.436781608
Owner earnings: 2528735.632183908
Return on net tangible assets (%): 12.870765810565729
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: -1.09
Shares outstanding: 6076862
Book value: 19650574.71264368
Market cap (USD): 17881340.229885057
EV/EBITDA: -18.63
Debt to equity: 0.1106
Current ratio: 2.96
Quick ratio: 2.07
Interest coverage ratio: 1.5
COGS to revenue (%): 19.08992999461497
R&D to revenue (%): 14.512654819601506
SG&A to revenue (%): 66.15508885298868
Buyback yield (%): 0
Retained earnings: -145406896.55172414
Inventory turnover: 0.19949352841868317
Receivables turnover: 1.0365615406084288
Capitalized R&D asset: 537963.7592968221
ROCI (R&D-adjusted, %): 1.0415263284866343
Revenue growth (%): 315.1739919513927
Rule of 40 score: 315.1739919513927
Financial ratios for CSG.AS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -28584879.22705314
Buffett classification: The Gruesome
Trailing EPS: 0.34
Shares outstanding: 1000000000
Book value: 83576328.50241548
Market cap (USD): 652463761.9323672
Yahoo trailing P/E: 39.72
Yahoo forward P/E: 9.59
Debt to equity: 1.4526
Current ratio: 2.19
Quick ratio: 1.06
Analyst target mean: 32.05
Analyst target median: 30.75
Buyback yield (%): 0
Retained earnings: 67608309.17874396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBALALSA.NS — quarterly report dated 2026-03-31
Total revenue: 6940154.726579059
Gross profit: 2709283.5947435354
Operating income: 492857.14285714284
Net income: 688978.3806697753
Capital expenditures: 0
Depreciation & amortization: 110767.27426875794
Net tangible assets: 13992019.923696483
Owner earnings: 799745.6549385332
Return on net tangible assets (%): 5.715726959365652
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 2.32
Shares outstanding: 76633296
Book value: 16782874.09919457
Market cap (USD): 26305134.039847393
Yahoo trailing P/E: 13.96
EV/EBITDA: 13.10
Debt to equity: 0.35700000000000004
Current ratio: 1.27
Quick ratio: 0.73
Effective tax rate (%): -3.9676955061570442
Interest coverage ratio: 3.2723050942865184
COGS to revenue (%): 60.96220183150016
Buyback yield (%): 0
Retained earnings: 1648145.4005934717
Inventory turnover: 1.7961909818142554
Receivables turnover: 1.372752598778747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5470806827486303
Revenue growth (%): 19.81938938176529
Rule of 40 score: 19.81938938176529
Financial ratios for AMBALALSA.NS — annual report dated 2026-03-31
Total revenue: 21300837.21916066
Gross profit: 7872573.124205172
Operating income: 1724915.2183128444
Net income: 1886763.459092836
Capital expenditures: 444934.2941924544
Operating cash flow: 1420093.259855871
Depreciation & amortization: 417920.72912250954
Net tangible assets: 13992019.923696483
Owner earnings: 1859749.8940228913
Return on net tangible assets (%): 13.291504044196452
Capex to operating income (%): 25.794560188740682
Buffett classification: The Good
Trailing EPS: 2.32
Shares outstanding: 76633296
Book value: 16782874.09919457
Market cap (USD): 26305134.039847393
Yahoo trailing P/E: 13.96
EV/EBITDA: 13.10
Debt to equity: 0.35700000000000004
Current ratio: 1.27
Quick ratio: 0.73
Effective tax rate (%): 3.7997665672416026
Interest coverage ratio: 4.017252443479119
COGS to revenue (%): 63.04101550936417
R&D to revenue (%): 0.012288881249107564
SG&A to revenue (%): 6.263100469813383
Free cash flow (dilution-adjusted): 777660.0254345061
Buyback yield (%): 0
Retained earnings: 1648145.4005934717
Inventory turnover: 5.700889040861686
Receivables turnover: 4.213274890944574
Capitalized R&D asset: 12742.726180506226
ROCI (R&D-adjusted, %): 8.868091484515565
Rosenberg metric: -304.7642118514521
FCF margin (%): 3.650842534653899
Revenue growth (%): -6.706630539031452
Rule of 40 score: -3.055788004377553
Financial ratios for BCHT.TO — quarterly report dated 2026-03-31
Total revenue: 4239934
Gross profit: 1382706
Operating income: -1149345
Net income: -1345543
Capital expenditures: 0
Operating cash flow: -2206853
Depreciation & amortization: 106236
Net tangible assets: 9924880
Owner earnings: -1239307
Return on net tangible assets (%): -12.486871377789958
Buffett classification: The Gruesome
Trailing EPS: -0.18
Shares outstanding: 26305966
Book value: 11168593
Market cap (USD): 52085812
EV/EBITDA: -15.58
Debt to equity: 0.0225
Current ratio: 1.77
Quick ratio: 1.69
Short percent of float: 0.00
COGS to revenue (%): 67.38850180215069
R&D to revenue (%): 12.98553232196539
SG&A to revenue (%): 46.73358123027387
Free cash flow (dilution-adjusted): -2207280
Buyback yield (%): 0
Retained earnings: -77124786
Inventory turnover: 4.808949958596175
Receivables turnover: 1.8933491948451873
Capitalized R&D asset: 1021489.77
ROCI (R&D-adjusted, %): -8.852320770657542
Rosenberg metric: 0.4593961688955877
FCF margin (%): -52.05930092308041
Revenue growth (%): 11.88474636203987
Rule of 40 score: -40.17455456104054
Financial ratios for PPLAA.AS — quarterly report dated 2026-03-31
Total revenue: 78326.99619771863
Net income: 0
Capital expenditures: 0
Operating cash flow: 190.11406844106466
Net tangible assets: 1520.9125475285173
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 938222
Book value: 1520.9125475285182
Market cap (USD): 160532.12927756654
Debt to equity: 0
Current ratio: 1
Quick ratio: 1
COGS to revenue (%): 0
SG&A to revenue (%): 100
Free cash flow (dilution-adjusted): 190.11406844106466
Buyback yield (%): 0
Retained earnings: -366716349.8098859
Receivables turnover: 1.5202952029520296
Capitalized R&D asset: 0
FCF margin (%): 0.24271844660194178
Revenue growth (%): -38.68115154807169
Rule of 40 score: -38.43843310146975
Financial ratios for RUBYMILLS.NS — quarterly report dated 2025-12-31
Total revenue: 8911117.29976607
Gross profit: 5806527.793249415
Operating income: 1051431.4358917233
Net income: 1054060.3765177678
Capital expenditures: 0
Depreciation & amortization: 544012.4763283948
Owner earnings: 1598072.8528461626
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 14.51
Shares outstanding: 33440000
Market cap (USD): 93369008.97850062
Yahoo trailing P/E: 17.27
EV/EBITDA: 12.43
Dividend yield: 0.68
Debt to equity: 0.5574
Current ratio: 2.1
Quick ratio: 1.03
Effective tax rate (%): 3.0025012301131704
Interest coverage ratio: 2.016945530696412
COGS to revenue (%): 34.83950891992134
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.7095403214628915
Rule of 40 score: -7.7095403214628915
Financial ratios for 6872.HK — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2855428.5714285714
Net income: -5397428.571428572
Capital expenditures: 5857.142857142857
Operating cash flow: -2534857.1428571427
Depreciation & amortization: 56285.71428571428
Net tangible assets: 18350857.14285714
Owner earnings: -5347000
Return on net tangible assets (%): -29.13760353739802
Buffett classification: The Gruesome
Trailing EPS: -3.44
Shares outstanding: 52328926
Book value: 21979571.428571433
Market cap (USD): 1258884388.5714285
Debt to equity: 0.18623787023014873
Current ratio: 5.02
Quick ratio: 4.82
Interest coverage ratio: -64.8961038961039
Free cash flow (dilution-adjusted): -4569285.714285715
Buyback yield (%): 0
Retained earnings: -16013714.285714285
Capitalized R&D asset: 5005590.6066536205
ROCI (R&D-adjusted, %): -5.654340412960092
Rule of 40 score: 0
Financial ratios for 6872.HK — annual report dated 2025-12-31
Total revenue: 0
Operating income: -14484142.857142856
Net income: -21892000
Capital expenditures: 32142.85714285714
Operating cash flow: -12456428.57142857
Depreciation & amortization: 226285.7142857143
Net tangible assets: 18350857.14285714
Owner earnings: -21697857.142857146
Return on net tangible assets (%): -118.23893006165538
Buffett classification: The Gruesome
Trailing EPS: -3.44
Shares outstanding: 52328926
Book value: 21979571.428571433
Market cap (USD): 1258884388.5714285
Debt to equity: 0.18623787023014873
Current ratio: 5.02
Quick ratio: 4.82
Interest coverage ratio: -68.4136302294197
Free cash flow (dilution-adjusted): -17784285.714285713
Buyback yield (%): 0
Retained earnings: -16013714.285714285
Capitalized R&D asset: 21708394.827714335
ROCI (R&D-adjusted, %): -32.67402245018689
Rule of 40 score: 0
Financial ratios for CTAA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -208655
Net income: 414794
Capital expenditures: 0
Operating cash flow: -119682
Net tangible assets: 127292072
Owner earnings: 414794
Return on net tangible assets (%): 0.32586004256415907
Buffett classification: The Gruesome
Shares outstanding: 12515000
Book value: 127292072
Market cap (USD): 206914672
Debt to equity: 0
Current ratio: 0.18
Quick ratio: 68.06366574510338
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -119682
Buyback yield (%): 0
Retained earnings: 368302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16391829964084487
Rule of 40 score: 0
Financial ratios for CUPID.NS — quarterly report dated 2026-03-31
Total revenue: 12713194.150063585
Gross profit: 6919891.903348877
Operating income: 3840832.9800763037
Net income: 3842994.9130987707
Capital expenditures: 0
Depreciation & amortization: 134972.44595167445
Net tangible assets: 47756485.7990674
Owner earnings: 3977967.3590504453
Return on net tangible assets (%): 8.329690287069088
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.79
Shares outstanding: 1344660700
Book value: 47775095.37939805
Market cap (USD): 3041446861.212378
Yahoo trailing P/E: 270.16
EV/EBITDA: 214.56
Debt to equity: 0.1251
Current ratio: 4.67
Quick ratio: 3.48
Effective tax rate (%): 23.580076499162303
Interest coverage ratio: 41.542984869326
COGS to revenue (%): 45.56921083979304
Buyback yield (%): 0
Inventory turnover: 0.7804733187134503
Receivables turnover: 1.1901918705769015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.700823349651306
Revenue growth (%): 22.06626623889604
Rule of 40 score: 22.06626623889604
Financial ratios for CUPID.NS — annual report dated 2026-03-31
Total revenue: 37908944.46799491
Gross profit: 22209039.847392965
Operating income: 11824978.804578211
Net income: 11470252.225519288
Capital expenditures: 2616829.1649003816
Operating cash flow: 4887643.069097075
Depreciation & amortization: 542941.9245442984
Net tangible assets: 47756485.7990674
Owner earnings: 9396364.985163206
Return on net tangible assets (%): 19.67557877834198
Capex to operating income (%): 22.12967319558525
Buffett classification: The Great
Trailing EPS: 0.79
Shares outstanding: 1344660700
Book value: 47775095.37939805
Market cap (USD): 3041446861.212378
Yahoo trailing P/E: 270.16
EV/EBITDA: 214.56
Debt to equity: 0.1251
Current ratio: 4.67
Quick ratio: 3.48
Effective tax rate (%): 24.0284672229647
Interest coverage ratio: 39.74655362804118
COGS to revenue (%): 41.41477648858513
Free cash flow (dilution-adjusted): 2256655.3624417125
Buyback yield (%): 0
Inventory turnover: 2.115090174981725
Receivables turnover: 3.5489835988804654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.708938493237632
FCF margin (%): 5.952830906033064
Revenue growth (%): 76.69508170399213
Rule of 40 score: 82.6479126100252
Financial ratios for 8303.T — annual report dated 2026-03-31
Total revenue: 3237625125.125125
Net income: 709553303.3033032
Capital expenditures: 31012262.262262262
Operating cash flow: 11975369119.11912
Depreciation & amortization: 102208458.45845845
Net tangible assets: 7310454204.204204
Owner earnings: 780749499.4994994
Return on net tangible assets (%): 10.679904116634702
Buffett classification: The Gruesome
Trailing EPS: 137.51
Shares outstanding: 887000000
Book value: 7714214214.214233
Market cap (USD): 7899427517.117117
Yahoo trailing P/E: 10.35
Dividend yield: 0.03
Debt to equity: 2.409350872639973
Analyst target mean: 1700.00
Analyst target median: 1660.00
Effective tax rate (%): 7.487839630521299
COGS to revenue (%): 0
SG&A to revenue (%): 34.05919204176989
Free cash flow (dilution-adjusted): 11853678678.678679
Buyback yield (%): 0
Retained earnings: 3690409159.159159
Receivables turnover: 0.3739041219609118
Capitalized R&D asset: 0
FCF margin (%): 366.1226430042783
Revenue growth (%): 10.863463956924019
Rule of 40 score: 376.9861069612023
Financial ratios for 8303.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7310454204.204204
Buffett classification: The Gruesome
Trailing EPS: 137.51
Shares outstanding: 887000000
Book value: 7714214214.214233
Market cap (USD): 7899427517.117117
Yahoo trailing P/E: 10.35
Dividend yield: 0.03
Debt to equity: 2.409350872639973
Analyst target mean: 1700.00
Analyst target median: 1660.00
Buyback yield (%): 0
Retained earnings: 3690409159.159159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWC.DE — quarterly report dated 2026-03-31
Total revenue: 1207000000
Gross profit: 714000000
Operating income: 391000000
Net income: 196000000
Capital expenditures: 40000000
Operating cash flow: 305000000
Depreciation & amortization: 237000000
Net tangible assets: 9881000000
Owner earnings: 393000000
Return on net tangible assets (%): 3.977330229733832
Capex to operating income (%): 10.230179028132993
Buffett classification: The Great
Trailing EPS: 4.96
Shares outstanding: 195280521
Book value: 11037000000
Market cap (USD): 22662305792
Yahoo trailing P/E: 23.40
EV/EBITDA: 13.47
Dividend yield: 0.03
Debt to equity: 1.4233000000000002
Current ratio: 0.37
Quick ratio: 0.28
Effective tax rate (%): 24.324324324324326
Interest coverage ratio: 2.3987730061349692
COGS to revenue (%): 40.845070422535215
Free cash flow (dilution-adjusted): -394000000
Buyback yield (%): 0
Retained earnings: 2771000000
Inventory turnover: 4.324561403508772
Receivables turnover: 1.2718651211801897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2553778976433572
FCF margin (%): -32.64291632145816
Revenue growth (%): -5.035405192761605
Rule of 40 score: -37.67832151421976
Financial ratios for BHIA3.SA — quarterly report dated 2026-03-31
Total revenue: 1409885931.5589354
Gross profit: 427186311.78707224
Operating income: 51711026.61596958
Net income: -202281368.8212928
Capital expenditures: 10076045.627376426
Operating cash flow: 727186311.7870723
Depreciation & amortization: 49239543.72623574
Net tangible assets: -167300380.2281369
Owner earnings: -163117870.72243348
Capex to operating income (%): 19.485294117647058
Buffett classification: The Great
Trailing EPS: -6.18
Shares outstanding: 975856398
Book value: 338022813.68821335
Market cap (USD): 185524027.37642586
Yahoo forward P/E: -0.78
EV/EBITDA: 6.92
Debt to equity: 6.4134
Current ratio: 0.72
Quick ratio: 0.4
Analyst target mean: 3.28
Analyst target median: 3.00
Interest coverage ratio: 0.480565371024735
COGS to revenue (%): 69.70064724919094
SG&A to revenue (%): 22.97734627831715
Free cash flow (dilution-adjusted): 716730038.0228137
Buyback yield (%): 0
Retained earnings: -1589543726.2357416
Inventory turnover: 0.9573995184293387
Receivables turnover: 1.5642269563383253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2700717743281587
FCF margin (%): 50.83603020496225
Revenue growth (%): -8.79264661854602
Rule of 40 score: 42.043383586416226
Financial ratios for ECN.TO — annual report dated 2025-12-31
Total revenue: 186436496.35036495
Gross profit: 91254744.52554744
Operating income: 33256934.30656934
Net income: 15070072.99270073
Capital expenditures: 356204.37956204376
Operating cash flow: 8679562.04379562
Depreciation & amortization: 14601459.854014598
Net tangible assets: -39798540.145985395
Owner earnings: 29315328.467153285
Return on net tangible assets (%): -73.65930599369086
Capex to operating income (%): 1.0710679952592073
Buffett classification: The Great
Shares outstanding: 281733450
Book value: 157847445.25547445
Debt to equity: 2.806155809684117
Current ratio: 8.785958559645948
Quick ratio: 8.785958559645948
Effective tax rate (%): 49.51312180761392
Interest coverage ratio: 22.98789101917255
COGS to revenue (%): 51.05317557885505
SG&A to revenue (%): 23.276746353036984
Free cash flow (dilution-adjusted): -994160.5839416059
Retained earnings: -458601459.8540146
Receivables turnover: 0.43362256444036246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.036963008248272
FCF margin (%): -0.5332435458738225
Revenue growth (%): 20.76817033254749
Rule of 40 score: 20.234926786673668
Financial ratios for ECN.TO — quarterly report dated 2025-12-31
Total revenue: 50342335.76642335
Gross profit: 25224087.591240875
Operating income: 11924087.591240875
Net income: 5147445.255474452
Capital expenditures: 97810.21897810219
Operating cash flow: -9578832.11678832
Depreciation & amortization: 3605109.4890510947
Net tangible assets: -39798540.145985395
Owner earnings: 8654744.525547445
Return on net tangible assets (%): -21.74638691218546
Capex to operating income (%): 0.8202742409402547
Buffett classification: The Great
Shares outstanding: 281733450
Book value: 157847445.25547445
Debt to equity: 2.806155809684117
Current ratio: 8.785958559645948
Quick ratio: 8.785958559645948
Effective tax rate (%): 49.59497312438489
Interest coverage ratio: 34.610169491525426
COGS to revenue (%): 49.89488030854442
SG&A to revenue (%): 19.25792747466253
Free cash flow (dilution-adjusted): -9938686.131386861
Retained earnings: -458601459.8540146
Receivables turnover: 0.11708851626309562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8059748848326187
FCF margin (%): -19.742203018747556
Revenue growth (%): -3.225304647717468
Rule of 40 score: -22.967507666465025
Financial ratios for AVS.DE — quarterly report dated 2026-03-31
Total revenue: 991379310.3448275
Gross profit: 528620689.6551724
Operating income: 319770114.9425287
Net income: 274137931.0344828
Capital expenditures: 103908045.9770115
Operating cash flow: 50344827.5862069
Depreciation & amortization: 70459770.11494254
Net tangible assets: 3364827586.206897
Owner earnings: 240689655.17241383
Return on net tangible assets (%): 7.153105144496824
Capex to operating income (%): 32.49460819554278
Buffett classification: The Good
Trailing EPS: 20.18
Shares outstanding: 48886070
Book value: 4929425287.356321
Market cap (USD): 48470256110.344826
Yahoo trailing P/E: 42.75
EV/EBITDA: 37.83
Dividend yield: 0.00
Debt to equity: 0.0168
Current ratio: 2.25
Quick ratio: 1.7
Effective tax rate (%): 22.464239271781537
COGS to revenue (%): 46.68985507246377
R&D to revenue (%): 11.84927536231884
SG&A to revenue (%): 9.217391304347828
Free cash flow (dilution-adjusted): -67356321.83908045
Buyback yield (%): 0
Inventory turnover: 0.6947895100069013
Receivables turnover: 0.8707723372034326
Capitalized R&D asset: 236768911.42663962
ROCI (R&D-adjusted, %): 5.778119635519377
Rosenberg metric: 0.9992879666361506
FCF margin (%): -6.794202898550725
Revenue growth (%): 20.674840869698322
Rule of 40 score: 13.880637971147596
Financial ratios for APLAPOLLO.NS — annual report dated 2026-03-31
Total revenue: 2372151335.3115726
Gross profit: 304643916.91394657
Operating income: 166479440.44086477
Net income: 127498940.22891055
Capital expenditures: 4695845.697329377
Operating cash flow: 222889995.76091564
Depreciation & amortization: 24472233.99745655
Net tangible assets: 546543026.7062315
Owner earnings: 147275328.52903774
Return on net tangible assets (%): 26.94670343094482
Capex to operating income (%): 2.8206760455789675
Buffett classification: The Great
Trailing EPS: 43.39
Shares outstanding: 277658405
Book value: 561310936.8376431
Market cap (USD): 5363668418.143281
Yahoo trailing P/E: 42.01
Yahoo forward P/E: 28.64
EV/EBITDA: 27.88
Dividend yield: 0.00
Debt to equity: 0.094
Current ratio: 1.34
Quick ratio: 0.43
Analyst target mean: 2213.39
Analyst target median: 2198.00
Effective tax rate (%): 22.749746368901615
Interest coverage ratio: 12.530110871819414
COGS to revenue (%): 87.15748391010928
Free cash flow (dilution-adjusted): 148486646.884273
Buyback yield (%): 0
Inventory turnover: 13.498235660416523
Receivables turnover: 63.8255489021956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.338159229421475
FCF margin (%): 6.259577315912261
Revenue growth (%): 1.4757363603708222
Rule of 40 score: 7.735313676283083
Financial ratios for APLAPOLLO.NS — quarterly report dated 2026-03-31
Total revenue: 643914794.4044087
Gross profit: 85631623.56930903
Operating income: 47877278.50784231
Net income: 37552988.55447224
Capital expenditures: 0
Depreciation & amortization: 6280203.476049174
Net tangible assets: 546543026.7062315
Owner earnings: 43833192.03052141
Return on net tangible assets (%): 8.020080741800752
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 43.39
Shares outstanding: 277658405
Book value: 561310936.8376431
Market cap (USD): 5363668418.143281
Yahoo trailing P/E: 42.01
Yahoo forward P/E: 28.64
EV/EBITDA: 27.88
Dividend yield: 0.00
Debt to equity: 0.094
Current ratio: 1.34
Quick ratio: 0.43
Analyst target mean: 2213.39
Analyst target median: 2198.00
Effective tax rate (%): 22.395479731061517
Interest coverage ratio: 14.2739336492891
COGS to revenue (%): 86.70140454708539
Buyback yield (%): 0
Inventory turnover: 3.6448903341866736
Receivables turnover: 17.32529227259766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.574505184974055
Revenue growth (%): 2.335180000573189
Rule of 40 score: 2.335180000573189
Financial ratios for MLCOE.PA — annual report dated 2024-12-31
Total revenue: 4630208.333333334
Operating income: 2181250
Net income: 1109375
Capital expenditures: 0
Operating cash flow: 1681250
Depreciation & amortization: 487500
Net tangible assets: 78977083.33333334
Owner earnings: 1596875
Return on net tangible assets (%): 2.0219472948376374
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5060000
Book value: 78977083.33333333
Market cap (USD): 87495833.33333334
EV/EBITDA: 38.76
Debt to equity: 0.3336
Current ratio: 3.75
Quick ratio: 3.75
Interest coverage ratio: 3.3611556982343496
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1681250
Buyback yield (%): 0
Retained earnings: 1109375
Receivables turnover: 43.15533980582525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9641500408025439
FCF margin (%): 36.31046119235095
Revenue growth (%): 0.14870223503967409
Rule of 40 score: 36.45916342739062
Financial ratios for 2479.HK — annual report dated 2023-12-31
Total revenue: 62036990.15471167
Gross profit: 17531926.863572434
Operating income: 9684950.773558369
Net income: 4931223.6286919825
Capital expenditures: 3755133.6146272854
Operating cash flow: 625175.8087201125
Depreciation & amortization: 1643741.2095639943
Net tangible assets: 88377496.4838256
Owner earnings: 2819831.223628692
Return on net tangible assets (%): 3.190666556327224
Capex to operating income (%): 38.77287249491722
Buffett classification: The Good
Trailing EPS: 0.83
Shares outstanding: 50118200
Book value: 88384950.77355836
Market cap (USD): 458183255.1336146
Yahoo trailing P/E: 78.31
EV/EBITDA: 16.54
Debt to equity: 0.0366205879217144
Current ratio: 6.77
Quick ratio: 5.86
Effective tax rate (%): 7.184645929847782
Interest coverage ratio: 67.90927021696253
COGS to revenue (%): 71.73955922128035
R&D to revenue (%): 5.497831473894936
SG&A to revenue (%): 2.5469129392880703
Free cash flow (dilution-adjusted): -3193389.592123769
Buyback yield (%): 0
Retained earnings: 13538959.212376934
Inventory turnover: 15.176546762589927
Receivables turnover: 2.5193657647777834
Capitalized R&D asset: 6820989.010941425
ROCI (R&D-adjusted, %): 10.224523781373444
Rosenberg metric: 0.5491824243865681
FCF margin (%): -5.147557262465341
Revenue growth (%): 31.264881763258877
Rule of 40 score: 26.117324500793536
Financial ratios for MHID.L — quarterly report dated 2026-03-31
Total revenue: 5817247774.480712
Gross profit: 2178905256.4646034
Operating income: 857735269.1818568
Net income: 557430055.1080966
Capital expenditures: 0
Depreciation & amortization: 205879610.00423908
Net tangible assets: 8295649639.67783
Owner earnings: 763309665.1123357
Return on net tangible assets (%): 9.201324769810066
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 1.57
Shares outstanding: 1200762264
Book value: 11603539635.438744
Market cap (USD): 17407090688
Yahoo trailing P/E: 9.23
EV/EBITDA: 2.82
Dividend yield: 1.07
Debt to equity: 1.2528
Current ratio: 1.27
Quick ratio: 0.55
Analyst target mean: 43.18
Analyst target median: 43.18
Effective tax rate (%): 23.924878147553553
Interest coverage ratio: 3.362060872418821
COGS to revenue (%): 62.54405277314997
Buyback yield (%): 0
Retained earnings: 8731794192.45443
Inventory turnover: 1.557395603632898
Receivables turnover: 6.055815857206372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.015950890778465
Revenue growth (%): 1.2436678816349203
Rule of 40 score: 1.2436678816349203
Financial ratios for MHID.L — annual report dated 2026-03-31
Total revenue: 20463962484.103436
Gross profit: 7352656846.121238
Operating income: 3182344213.649852
Net income: 1973474989.4022892
Capital expenditures: 965665536.2441713
Operating cash flow: 1235413310.7248833
Depreciation & amortization: 708965663.416702
Net tangible assets: 8295649639.67783
Owner earnings: 1716775116.57482
Return on net tangible assets (%): 20.694884561704956
Capex to operating income (%): 30.344471603737766
Buffett classification: The Good
Trailing EPS: 1.57
Shares outstanding: 1200762264
Book value: 11603539635.438744
Market cap (USD): 17407090688
Yahoo trailing P/E: 9.23
EV/EBITDA: 2.82
Dividend yield: 1.07
Debt to equity: 1.2528
Current ratio: 1.27
Quick ratio: 0.55
Analyst target mean: 43.18
Analyst target median: 43.18
Effective tax rate (%): 26.059609065164807
Interest coverage ratio: 3.2102896558212333
COGS to revenue (%): 64.07021928508304
SG&A to revenue (%): 5.920560005945169
Free cash flow (dilution-adjusted): 181118058.49936414
Buyback yield (%): 0
Retained earnings: 8731794192.45443
Inventory turnover: 5.612305509272092
Receivables turnover: 21.303199264805663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.899863091511953
FCF margin (%): 0.8850585933201258
Revenue growth (%): 12.466473498146243
Rule of 40 score: 13.35153209146637
Financial ratios for MZYX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -139157
Net income: 822679
Capital expenditures: 0
Operating cash flow: -337115
Net tangible assets: 289518433
Owner earnings: 822679
Return on net tangible assets (%): 0.28415427352081585
Buffett classification: The Gruesome
Shares outstanding: 30000000
Book value: 289518433
Market cap (USD): 373500000
Debt to equity: 0
Current ratio: 0.02
Quick ratio: 8.156622204221712
Free cash flow (dilution-adjusted): -337115
Buyback yield (%): 0
Retained earnings: -11437817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04603298754115606
Rule of 40 score: 0
Financial ratios for ALMR — quarterly report dated 2026-03-31
Total revenue: 26035000
Gross profit: 14457000
Operating income: -12347000
Net income: -21325000
Capital expenditures: 600000
Operating cash flow: -20347000
Depreciation & amortization: 1167000
Net tangible assets: -179907000
Owner earnings: -20758000
Buffett classification: The Gruesome
Trailing EPS: -0.65
Shares outstanding: 69311186
Book value: -178071000
Market cap (USD): 1793773440
Yahoo forward P/E: -36.78
EV/EBITDA: -64.51
Debt to equity: 1.8541999999999998
Current ratio: 5.88
Quick ratio: 3.5
Short percent of float: 0.05
Analyst target mean: 31.80
Analyst target median: 32.00
Interest coverage ratio: -55.36771300448431
COGS to revenue (%): 44.4709045515652
R&D to revenue (%): 49.99807950835414
SG&A to revenue (%): 52.95563664298061
Free cash flow (dilution-adjusted): -22592000
Buyback yield (%): 0
Retained earnings: -190100000
Inventory turnover: 0.28995016403295687
Receivables turnover: 1.3334869903708257
Capitalized R&D asset: 18579340
ROCI (R&D-adjusted, %): -3.5563322550329124
Rosenberg metric: 0.9718140207178994
FCF margin (%): -86.7754945265988
Revenue growth (%): 98.87709113131159
Rule of 40 score: 12.101596604712782
Financial ratios for AOMD.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -257471264.3678161
Buffett classification: The Gruesome
Trailing EPS: 0.60
Shares outstanding: 462616024
Book value: 12395402298.85057
Market cap (USD): 8499904441.379311
Yahoo trailing P/E: 26.64
EV/EBITDA: 7.59
Debt to equity: 0.3297
Current ratio: 0.94
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: 1312643678.1609194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOMD.DE — annual report dated 2026-03-31
Total revenue: 22035632183.908047
Gross profit: 2703448275.862069
Operating income: 803448275.862069
Net income: 419540229.88505745
Capital expenditures: 14942528.735632185
Operating cash flow: 1024137931.0344827
Depreciation & amortization: 934482758.6206896
Net tangible assets: -257471264.3678161
Owner earnings: 1339080459.770115
Return on net tangible assets (%): -520.0892857142857
Capex to operating income (%): 1.859799713876967
Buffett classification: The Great
Trailing EPS: 0.60
Shares outstanding: 462616024
Book value: 12395402298.85057
Market cap (USD): 8499904441.379311
Yahoo trailing P/E: 26.64
EV/EBITDA: 7.59
Debt to equity: 0.3297
Current ratio: 0.94
Quick ratio: 0.63
Effective tax rate (%): 52.5065963060686
Interest coverage ratio: 5.825000000000001
COGS to revenue (%): 87.7314694069167
R&D to revenue (%): 3.249700067810756
SG&A to revenue (%): 5.372698346460799
Free cash flow (dilution-adjusted): 358620689.6551724
Buyback yield (%): 0
Retained earnings: 1312643678.1609194
Inventory turnover: 3.9333489242282513
Receivables turnover: 6.194184168012924
Capitalized R&D asset: 1355308293.4339283
ROCI (R&D-adjusted, %): 4.675686109519855
Rosenberg metric: 0.3152709359605914
FCF margin (%): 1.6274581398988055
Revenue growth (%): 9.647799281710236
Rule of 40 score: 11.275257421609043
Financial ratios for APOLLOHOSP.NS — quarterly report dated 2026-03-31
Total revenue: 700031793.1326834
Gross profit: 339497668.5036032
Operating income: 83361593.89571853
Net income: 58425180.1610852
Capital expenditures: 0
Depreciation & amortization: 23781263.24713862
Net tangible assets: 869902501.0597711
Owner earnings: 82206443.40822382
Return on net tangible assets (%): 9.450075532381463
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 134.72
Shares outstanding: 143784657
Book value: 1057068673.1665962
Market cap (USD): 13417716735.565918
Yahoo trailing P/E: 65.36
Yahoo forward P/E: 41.08
EV/EBITDA: 35.40
Dividend yield: 0.00
Debt to equity: 0.8515
Current ratio: 1.07
Quick ratio: 0.9
Analyst target mean: 9420.94
Analyst target median: 9600.00
Effective tax rate (%): 23.58974358974359
Interest coverage ratio: 6.604534005037784
COGS to revenue (%): 51.50253576564984
Buyback yield (%): 0
Inventory turnover: 6.272123893805309
Receivables turnover: 1.895463284455795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.005217745424927
Revenue growth (%): -2.98290352684567
Rule of 40 score: -2.98290352684567
Financial ratios for APOLLOHOSP.NS — annual report dated 2026-03-31
Total revenue: 2673643493.005511
Gross profit: 1287929207.2912252
Operating income: 306612971.5981348
Net income: 212240356.08308604
Capital expenditures: 204631199.66087326
Operating cash flow: 302638830.01271725
Depreciation & amortization: 92846545.14624842
Net tangible assets: 869902501.0597711
Owner earnings: 100455701.56846121
Return on net tangible assets (%): 11.547926514302421
Capex to operating income (%): 66.73925065671229
Buffett classification: The Good
Trailing EPS: 134.72
Shares outstanding: 143784657
Book value: 1057068673.1665962
Market cap (USD): 13417716735.565918
Yahoo trailing P/E: 65.36
Yahoo forward P/E: 41.08
EV/EBITDA: 35.40
Dividend yield: 0.00
Debt to equity: 0.8515
Current ratio: 1.07
Quick ratio: 0.9
Analyst target mean: 9420.94
Analyst target median: 9600.00
Effective tax rate (%): 24.735991581795627
Interest coverage ratio: 6.435053380782918
COGS to revenue (%): 51.82868581168123
Free cash flow (dilution-adjusted): 77871979.65239507
Buyback yield (%): 0
Inventory turnover: 24.10693215339233
Receivables turnover: 7.239375591839077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.40973300414874
FCF margin (%): 2.9125790276869408
Revenue growth (%): 4.938728270024509
Rule of 40 score: 7.8513072977114495
Financial ratios for ARVIND.NS — quarterly report dated 2026-03-31
Total revenue: 270569097.0750318
Gross profit: 137793556.59177616
Operating income: 24231665.960152607
Net income: 17439593.047901653
Capital expenditures: 0
Depreciation & amortization: 8219584.569732938
Net tangible assets: 425362441.7125901
Owner earnings: 25659177.61763459
Return on net tangible assets (%): 6.032309179514265
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 15.81
Shares outstanding: 262139640
Book value: 438901017.3802459
Market cap (USD): 1464603889.7838068
Yahoo trailing P/E: 33.35
Yahoo forward P/E: 19.74
EV/EBITDA: 15.10
Dividend yield: 0.01
Debt to equity: 0.4007
Current ratio: 1.14
Quick ratio: 0.47
Analyst target mean: 599.38
Analyst target median: 607.50
Effective tax rate (%): 26.10687022900763
Interest coverage ratio: 5.638717632552405
COGS to revenue (%): 49.072692306185836
Buyback yield (%): 0
Inventory turnover: 0.5764217655150837
Receivables turnover: 1.7683250334189877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.625396491455204
Revenue growth (%): 2.371147095326746
Rule of 40 score: 2.371147095326746
Financial ratios for ARVIND.NS — annual report dated 2026-03-31
Total revenue: 985925180.1610852
Gross profit: 509606824.925816
Operating income: 75677193.72615515
Net income: 45249046.2060195
Capital expenditures: 51492157.69393811
Operating cash flow: 91890631.62356931
Depreciation & amortization: 30768334.039847393
Net tangible assets: 425362441.7125901
Owner earnings: 24525222.55192879
Return on net tangible assets (%): 5.765723568161208
Capex to operating income (%): 68.04184346510944
Buffett classification: The Good
Trailing EPS: 15.81
Shares outstanding: 262139640
Book value: 438901017.3802459
Market cap (USD): 1464603889.7838068
Yahoo trailing P/E: 33.35
Yahoo forward P/E: 19.74
EV/EBITDA: 15.10
Dividend yield: 0.01
Debt to equity: 0.4007
Current ratio: 1.14
Quick ratio: 0.47
Analyst target mean: 599.38
Analyst target median: 607.50
Effective tax rate (%): 28.245159989244424
Interest coverage ratio: 4.331756141947225
COGS to revenue (%): 48.31181562453309
Free cash flow (dilution-adjusted): 35874311.148791865
Buyback yield (%): 0
Inventory turnover: 2.0678527556555464
Receivables turnover: 6.443589441677807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.445437920766441
FCF margin (%): 3.638644378971084
Revenue growth (%): 1.2582108500244742
Rule of 40 score: 4.896855228995558
Financial ratios for ASAHIINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 140469478.592624
Gross profit: 102454429.84315388
Operating income: 22459728.6986011
Net income: 14053624.417125901
Capital expenditures: 0
Depreciation & amortization: 7929207.291225095
Net tangible assets: 405168503.6032217
Owner earnings: 21982831.708350997
Return on net tangible assets (%): 5.425602314309852
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 13.86
Shares outstanding: 254927192
Book value: 416931962.6960577
Market cap (USD): 2399871055.871132
Yahoo trailing P/E: 64.09
Yahoo forward P/E: 38.29
EV/EBITDA: 26.77
Dividend yield: 0.00
Debt to equity: 0.5587
Current ratio: 1.43
Quick ratio: 0.46
Analyst target mean: 1050.00
Analyst target median: 1050.00
Effective tax rate (%): 26.171918494599705
Interest coverage ratio: 5.065248565965582
COGS to revenue (%): 27.062853176609046
Buyback yield (%): 0
Inventory turnover: 0.2924472924717507
Receivables turnover: 2.605653738032987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4512352011985596
Revenue growth (%): 3.3297149468997373
Rule of 40 score: 3.3297149468997373
Financial ratios for ASAHIINDIA.NS — annual report dated 2026-03-31
Total revenue: 519925816.02373886
Gross profit: 362719372.61551505
Operating income: 67113183.5523527
Net income: 36568461.21237813
Capital expenditures: 67908011.8694362
Operating cash flow: 53167655.786350146
Depreciation & amortization: 30228910.55532005
Net tangible assets: 405168503.6032217
Owner earnings: -1110640.1017380208
Return on net tangible assets (%): -0.2741180747913371
Capex to operating income (%): 101.18431025770592
Buffett classification: The Gruesome
Trailing EPS: 13.86
Shares outstanding: 254927192
Book value: 416931962.6960577
Market cap (USD): 2399871055.871132
Yahoo trailing P/E: 64.09
Yahoo forward P/E: 38.29
EV/EBITDA: 26.77
Dividend yield: 0.00
Debt to equity: 0.5587
Current ratio: 1.43
Quick ratio: 0.46
Analyst target mean: 1050.00
Analyst target median: 1050.00
Effective tax rate (%): 24.789119204864974
Interest coverage ratio: 3.106597988717194
COGS to revenue (%): 30.236321906555624
Free cash flow (dilution-adjusted): -17440652.8189911
Buyback yield (%): 0
Inventory turnover: 1.2093789235109003
Receivables turnover: 9.64441998073483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.312830784763952
FCF margin (%): -3.354450246839597
Revenue growth (%): -2.291312107742034
Rule of 40 score: -5.645762354581631
Financial ratios for QRED — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -72299
Net income: 79108
Capital expenditures: 0
Operating cash flow: -34220
Net tangible assets: 1015433
Owner earnings: 79108
Return on net tangible assets (%): 7.790568161562604
Buffett classification: The Gruesome
Shares outstanding: 16040000
Book value: 1015433
Market cap (USD): 160159392
Debt to equity: 0.0052
Current ratio: 0.53
Quick ratio: 0
Free cash flow (dilution-adjusted): -34220
Buyback yield (%): 0
Retained earnings: 31172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06193066684575128
Rule of 40 score: 0
Financial ratios for AXL.AX — annual report dated 2024-06-30
Operating income: -1498414.6666666667
Net income: -1508344
Capital expenditures: 43462.666666666664
Net tangible assets: -164615.33333333334
Owner earnings: -1551806.6666666667
Buffett classification: The Gruesome
Trailing EPS: -0.02
Shares outstanding: 175954487
Book value: -164615.33333333395
Market cap (USD): 7038180
EV/EBITDA: -0.90
Debt to equity: 0
Current ratio: 41.88
Quick ratio: 39.88
Interest coverage ratio: -93.39408293858556
Free cash flow (dilution-adjusted): -420912.6666666667
Buyback yield (%): 1.8136317438125578
Retained earnings: -1519677.3333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJINDEF.NS — annual report dated 2026-03-31
Total revenue: 21784834.67571005
Gross profit: 8443122.085629504
Operating income: 1799088.5968630775
Net income: 2504058.923272573
Capital expenditures: 577087.749046206
Operating cash flow: 2492708.774904621
Depreciation & amortization: 685502.3314963968
Net tangible assets: 27254652.395082664
Owner earnings: 2612473.5057227635
Return on net tangible assets (%): 9.585422216553791
Capex to operating income (%): 32.0766720467478
Buffett classification: The Good
Trailing EPS: 7.38
Shares outstanding: 32000000
Book value: 28498283.1708351
Market cap (USD): 78083933.87028402
Yahoo trailing P/E: 31.20
EV/EBITDA: 34.65
Dividend yield: 0.01
Debt to equity: 0.0182
Current ratio: 1.35
Quick ratio: 0.7
Effective tax rate (%): 2.4803034724248616
Interest coverage ratio: 44.733069828721995
COGS to revenue (%): 61.243120678608896
SG&A to revenue (%): 5.724364023064608
Free cash flow (dilution-adjusted): 1914667.2318779144
Buyback yield (%): 0
Retained earnings: 10172244.595167443
Inventory turnover: 3.994428403718628
Receivables turnover: 6.4331311651895255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.131146333165513
FCF margin (%): 8.788991334475245
Revenue growth (%): 4.9999920078477835
Rule of 40 score: 13.788983342323029
Financial ratios for BAJAJINDEF.NS — quarterly report dated 2026-03-31
Total revenue: 7210852.055955914
Gross profit: 3233075.4557015686
Operating income: 732238.2365409072
Net income: 722933.4463755828
Capital expenditures: 0
Depreciation & amortization: 239709.62272149217
Net tangible assets: 27254652.395082664
Owner earnings: 962643.069097075
Return on net tangible assets (%): 3.5320320917787855
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 7.38
Shares outstanding: 32000000
Book value: 28498283.1708351
Market cap (USD): 78083933.87028402
Yahoo trailing P/E: 31.20
EV/EBITDA: 34.65
Dividend yield: 0.01
Debt to equity: 0.0182
Current ratio: 1.35
Quick ratio: 0.7
Effective tax rate (%): -203.9625981571422
Interest coverage ratio: 81.47877358490567
COGS to revenue (%): 55.16375276301557
Buyback yield (%): 0
Retained earnings: 10172244.595167443
Inventory turnover: 1.1909223593616143
Receivables turnover: 2.1293876120374544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4954078341662917
Revenue growth (%): 27.83274761851545
Rule of 40 score: 27.83274761851545