speb/financial-data huggingface dataset:
Financial ratios for EIG — quarterly report dated 2026-03-31
Total revenue: 207600000
Net income: 10200000
Capital expenditures: 900000
Operating cash flow: 2200000
Depreciation & amortization: 3000000
Net tangible assets: 816700000
Owner earnings: 12300000
Return on net tangible assets (%): 1.5060609771029754
Buffett classification: The Gruesome
Stock price: 40.8
Trailing EPS: 0.46
P/E ratio: 88.69565217391303
Shares outstanding: 18242921
Book value: 866500000
P/B ratio: 0.8589857781881131
Market cap (USD): 908315008
Yahoo trailing P/E: 108.24
Yahoo forward P/E: 19.40
EV/EBITDA: 57.20
Dividend yield: 0.03
Debt to equity: 0.14859999999999998
Current ratio: 1.18
Quick ratio: 0.67
Short percent of float: 0.10
Analyst target mean: 46.50
Analyst target median: 46.50
Analyst consensus upside (%): 13.970588235294127
Effective tax rate (%): 20.3125
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -300000
Buyback yield (%): 8.7304513634107
Retained earnings: 1457800000
Receivables turnover: 0.2805026347790839
Capitalized R&D asset: 0
FCF margin (%): -0.1445086705202312
Revenue growth (%): 21.759530791788855
Rule of 40 score: 21.615022121268623
Financial ratios for EKC.NS — quarterly report dated 2026-03-31
Total revenue: 37961000.423908435
Gross profit: 19622721.492157694
Operating income: 2658965.663416702
Net income: 4864349.300551081
Capital expenditures: 0
Depreciation & amortization: 1540907.1640525647
Net tangible assets: 147461848.24078
Owner earnings: 6405256.464603646
Return on net tangible assets (%): 4.343670272018398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9589575859886051
Trailing EPS: 13.09
P/E ratio: 0.07325879190134493
Shares outstanding: 112207682
Book value: 148344637.5582874
P/B ratio: 0.7253542132105587
Market cap (USD): 129331362.78083934
Yahoo trailing P/E: 8.31
Yahoo forward P/E: 6.84
EV/EBITDA: 6.57
Dividend yield: 0.01
Debt to equity: 0.1907
Current ratio: 3.74
Quick ratio: 1.37
Effective tax rate (%): -100.70267896354854
Interest coverage ratio: 6.256857855361595
COGS to revenue (%): 48.30820770519263
Buyback yield (%): 0
Inventory turnover: 0.3286859400524256
Receivables turnover: 1.6024694671856126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.549903941784397
Revenue growth (%): -6.6648679013376855
Rule of 40 score: -6.6648679013376855
Financial ratios for EKC.NS — annual report dated 2026-03-31
Total revenue: 155846757.1004663
Gross profit: 76942560.4069521
Operating income: 16202840.186519712
Net income: 15562738.448495125
Capital expenditures: 18363713.437897414
Operating cash flow: 15037091.988130564
Depreciation & amortization: 5312632.47138618
Net tangible assets: 147461848.24078
Owner earnings: 2511657.4819838926
Return on net tangible assets (%): 1.703259190053542
Capex to operating income (%): 113.3363856367323
Buffett classification: The Gruesome
Stock price: 0.9589575859886051
Trailing EPS: 13.09
P/E ratio: 0.07325879190134493
Shares outstanding: 112207682
Book value: 148344637.5582874
P/B ratio: 0.7253542132105587
Market cap (USD): 129331362.78083934
Yahoo trailing P/E: 8.31
Yahoo forward P/E: 6.84
EV/EBITDA: 6.57
Dividend yield: 0.01
Debt to equity: 0.1907
Current ratio: 3.74
Quick ratio: 1.37
Effective tax rate (%): 8.118774666416089
Interest coverage ratio: 10.551414768806074
COGS to revenue (%): 50.62934780391276
Free cash flow (dilution-adjusted): -3342518.016108521
Buyback yield (%): 0
Inventory turnover: 1.4142384986513694
Receivables turnover: 6.578848476714535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.444592015122218
FCF margin (%): -2.1447465948577764
Revenue growth (%): -11.078957568493475
Rule of 40 score: -13.223704163351252
Financial ratios for ELEG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -45945.94594594595
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.01
Shares outstanding: 2749991691
Book value: -45945.945945946034
Market cap (USD): 2787152.702702703
EV/EBITDA: -0.91
Debt to equity: -1.3235294117647034
Current ratio: 0.95
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: -8281081.081081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMO.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2478393.5251798565
Net income: -2858056.8345323745
Capital expenditures: 2700321.582733813
Operating cash flow: -2099079.856115108
Depreciation & amortization: 14843.884892086331
Net tangible assets: 49045428.77697842
Owner earnings: -5543534.532374101
Return on net tangible assets (%): -11.302856699616004
Buffett classification: The Gruesome
Stock price: 0.30935251798561153
Trailing EPS: -0.06
Shares outstanding: 296623968
Book value: 49045428.77697842
P/B ratio: 1.8709464609422601
Market cap (USD): 71488512.23021583
EV/EBITDA: -8.02
Debt to equity: 0.1273
Current ratio: 10.78
Quick ratio: 10.3
Interest coverage ratio: -5.898956499702053
Free cash flow (dilution-adjusted): -5844752.517985612
Buyback yield (%): 0
Retained earnings: -47716238.1294964
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.482491992754819
Rule of 40 score: 0
Financial ratios for EMPR.V — quarterly report dated 2026-03-31
Total revenue: 6520060.431654677
Gross profit: 4854058.992805756
Operating income: 4006126.618705036
Net income: 2370728.7769784173
Capital expenditures: 0
Operating cash flow: -1708775.5395683455
Depreciation & amortization: 444143.8848920864
Net tangible assets: 22955033.812949643
Owner earnings: 2814872.661870504
Return on net tangible assets (%): 12.262550710260976
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6834532374100719
Trailing EPS: 0.11
P/E ratio: 6.213211249182472
Shares outstanding: 133513558
Book value: 22955033.812949643
P/B ratio: 3.9751748656436443
Market cap (USD): 78763395.68345325
Yahoo trailing P/E: 7.45
Yahoo forward P/E: 6.51
EV/EBITDA: 7.50
Debt to equity: 0.0678
Current ratio: 3.78
Quick ratio: 0.25
Analyst target mean: 1.70
Analyst target median: 1.70
Analyst consensus upside (%): 148.73684210526318
Effective tax rate (%): 35.61720434057081
Interest coverage ratio: 23.36188690169031
COGS to revenue (%): 25.55193247535773
SG&A to revenue (%): 11.12341281208057
Free cash flow (dilution-adjusted): -1879037.4100719427
Buyback yield (%): 0
Retained earnings: 812966.9064748202
Receivables turnover: 2.904066835087396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.954948866519963
FCF margin (%): -28.819325062529767
Revenue growth (%): 40.03294000240338
Rule of 40 score: 11.213614939873612
Financial ratios for FDMT — quarterly report dated 2026-03-31
Total revenue: 81127.86
Operating income: -73620000
Net income: -68760000
Capital expenditures: 11000
Operating cash flow: -68125000
Depreciation & amortization: 2055000
Net tangible assets: 451836000
Owner earnings: -66716000
Return on net tangible assets (%): -14.76553439743624
Buffett classification: The Gruesome
Stock price: 9.31
Trailing EPS: -2.50
Shares outstanding: 52276254
Book value: 451836000
P/B ratio: 1.0771428676333892
Market cap (USD): 526421888
Yahoo forward P/E: -2.67
EV/EBITDA: -0.91
Debt to equity: 0.0455
Current ratio: 9.34
Quick ratio: 9.01
Short percent of float: 0.25
Analyst target mean: 28.22
Analyst target median: 29.00
Analyst consensus upside (%): 203.11493018259932
COGS to revenue (%): 0
R&D to revenue (%): 80095.78953518557
SG&A to revenue (%): 14405.655467801074
Free cash flow (dilution-adjusted): -72578000
Buyback yield (%): 0
Retained earnings: -785064000
Capitalized R&D asset: 119891900
ROCI (R&D-adjusted, %): -11.194909202333452
FCF margin (%): -89461.25289142349
Revenue growth (%): 626.9951448741592
Rule of 40 score: -88834.25774654932
Financial ratios for GAMA.L — annual report dated 2025-12-31
Total revenue: 872702702.7027028
Gross profit: 470540540.5405406
Operating income: 137162162.16216215
Net income: 87837837.83783785
Capital expenditures: 6486486.486486486
Operating cash flow: 119459459.45945945
Depreciation & amortization: 54054054.05405405
Net tangible assets: -16351351.351351352
Owner earnings: 135405405.4054054
Return on net tangible assets (%): -828.0991735537189
Capex to operating income (%): 4.729064039408867
Buffett classification: The Great
Stock price: 0.12297297297297297
Trailing EPS: 0.69
P/E ratio: 0.1782216999608304
Shares outstanding: 89497859
Book value: 520270270.2702703
P/B ratio: 0.021154039399999998
Market cap (USD): 1136864605.4054055
Yahoo trailing P/E: 13.62
Yahoo forward P/E: 9.37
EV/EBITDA: 7.23
Dividend yield: 0.02
Debt to equity: 0.13140000000000002
Current ratio: 1.41
Quick ratio: 1.34
Analyst target mean: 1401.00
Analyst target median: 1455.00
Analyst consensus upside (%): 1139174.7252747254
Effective tax rate (%): 25.883694412770808
Interest coverage ratio: 16.63934426229508
COGS to revenue (%): 46.08237844533911
R&D to revenue (%): 3.0040260142458965
Free cash flow (dilution-adjusted): 83648648.64864865
Buyback yield (%): 5.36087988456749
Retained earnings: 498108108.1081081
Inventory turnover: 39.68000000000001
Receivables turnover: 8.237244897959185
Capitalized R&D asset: 42714966.21621622
ROCI (R&D-adjusted, %): 19.9479669345853
Rosenberg metric: 3.8645904788036782
FCF margin (%): 9.585010839269122
Revenue growth (%): 20.49743910289303
Rule of 40 score: 30.08244994216215
Financial ratios for GAMA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -16351351.351351352
Buffett classification: The Gruesome
Stock price: 0.12297297297297297
Trailing EPS: 0.69
P/E ratio: 0.1782216999608304
Shares outstanding: 89497859
Book value: 520270270.2702703
P/B ratio: 0.021154039399999998
Market cap (USD): 1136864605.4054055
Yahoo trailing P/E: 13.62
Yahoo forward P/E: 9.37
EV/EBITDA: 7.23
Dividend yield: 0.02
Debt to equity: 0.13140000000000002
Current ratio: 1.41
Quick ratio: 1.34
Analyst target mean: 1401.00
Analyst target median: 1455.00
Analyst consensus upside (%): 1139174.7252747254
Buyback yield (%): 0
Retained earnings: 498108108.1081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GET.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2987058823.529412
Buffett classification: The Gruesome
Stock price: 17.71764705882353
Trailing EPS: 0.59
P/E ratio: 30.029910269192428
Shares outstanding: 542517134
Book value: 3257647058.8235292
P/B ratio: 2.950634899978332
Market cap (USD): 11794959661.176472
Yahoo trailing P/E: 31.32
Yahoo forward P/E: 31.26
EV/EBITDA: 16.53
Dividend yield: 0.04
Debt to equity: 1.9082
Current ratio: 3.31
Quick ratio: 3.23
Analyst target mean: 19.41
Analyst target median: 19.05
Analyst consensus upside (%): 9.551792828685253
Buyback yield (%): 0
Retained earnings: 1320000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GET.PA — annual report dated 2025-12-31
Total revenue: 1876470588.235294
Gross profit: 676470588.2352941
Operating income: 676470588.2352941
Net income: 376470588.2352941
Capital expenditures: 225882352.94117647
Operating cash flow: 960000000
Net tangible assets: 2987058823.529412
Owner earnings: 150588235.29411763
Return on net tangible assets (%): 5.041354864119731
Capex to operating income (%): 33.39130434782609
Buffett classification: The Good
Stock price: 17.71764705882353
Trailing EPS: 0.59
P/E ratio: 30.029910269192428
Shares outstanding: 542517134
Book value: 3257647058.8235292
P/B ratio: 2.950634899978332
Market cap (USD): 11794959661.176472
Yahoo trailing P/E: 31.32
Yahoo forward P/E: 31.26
EV/EBITDA: 16.53
Dividend yield: 0.04
Debt to equity: 1.9082
Current ratio: 3.31
Quick ratio: 3.23
Analyst target mean: 19.41
Analyst target median: 19.05
Analyst consensus upside (%): 9.551792828685253
Effective tax rate (%): -1.2658227848101267
Interest coverage ratio: 2.457264957264957
COGS to revenue (%): 63.94984326018809
Free cash flow (dilution-adjusted): 734117647.0588236
Buyback yield (%): 0
Retained earnings: 1320000000
Inventory turnover: 254.99999999999997
Receivables turnover: 13.073770491803277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.791071217668597
FCF margin (%): 39.122257053291534
Revenue growth (%): 11.611633500984036
Rule of 40 score: 50.73389055427557
Financial ratios for GKO.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -216790.6474820144
Net income: -298364.02877697843
Capital expenditures: 0
Operating cash flow: -393089.20863309357
Depreciation & amortization: 325.17985611510795
Net tangible assets: -961829.4964028777
Owner earnings: -298038.84892086335
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.02
Shares outstanding: 112000623
Book value: -961829.4964028778
Market cap (USD): 3223039.568345324
EV/EBITDA: -5.44
Debt to equity: -1.1195630628979694
Current ratio: 0.46
Quick ratio: 0.38
Interest coverage ratio: -2.6576150705107286
Free cash flow (dilution-adjusted): -408735.9712230216
Buyback yield (%): 0
Retained earnings: -10457311.510791367
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLD — quarterly report dated 2026-03-31
Total revenue: 10350729000
Gross profit: 176580000
Operating income: 89129000
Net income: 64037000
Capital expenditures: 3236000
Operating cash flow: 235000
Depreciation & amortization: 9416000
Net tangible assets: 455904000
Owner earnings: 70217000
Return on net tangible assets (%): 15.401707376991647
Capex to operating income (%): 3.6306925916368407
Buffett classification: The Great
Stock price: 39.88
Trailing EPS: 3.07
P/E ratio: 12.990228013029318
Shares outstanding: 29004374
Book value: 906881000
P/B ratio: 1.2754644050542465
Market cap (USD): 1141322112
Yahoo trailing P/E: 12.82
Yahoo forward P/E: 10.84
EV/EBITDA: 15.51
Dividend yield: 0.02
Debt to equity: 1.8241
Current ratio: 1.18
Quick ratio: 0.13
Short percent of float: 0.14
Analyst target mean: 65.80
Analyst target median: 60.00
Analyst consensus upside (%): 64.99498495486458
Effective tax rate (%): 21.67015277726811
Interest coverage ratio: 4.683604834471886
COGS to revenue (%): 98.29403320287875
SG&A to revenue (%): 0.7539082512932181
Free cash flow (dilution-adjusted): -3506000
Buyback yield (%): 0
Retained earnings: 518550000
Inventory turnover: 3.677570294457953
Receivables turnover: 34.9503773361922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.450296944092594
FCF margin (%): -0.03387201036757894
Revenue growth (%): 59.809924500918655
Rule of 40 score: 59.77605249055107
Financial ratios for GPT.AX — annual report dated 2025-12-31
Total revenue: 692550335.5704699
Gross profit: 454563758.3892617
Operating income: 432080536.9127517
Net income: 658389261.7449664
Capital expenditures: 2013422.8187919464
Depreciation & amortization: 4496644.295302014
Net tangible assets: 7109194630.872483
Owner earnings: 660872483.2214764
Return on net tangible assets (%): 9.29602462072937
Capex to operating income (%): 0.4659832246039143
Buffett classification: The Great
Stock price: 3.5503355704697985
Trailing EPS: 0.51
P/E ratio: 6.961442295038821
Shares outstanding: 1915577430
Book value: 7132953020.134228
P/B ratio: 0.9534540138594857
Market cap (USD): 6363830808.053691
Yahoo trailing P/E: 9.71
Yahoo forward P/E: 13.46
EV/EBITDA: 22.92
Dividend yield: 0.05
Debt to equity: 0.5276
Current ratio: 0.25
Quick ratio: 0.2
Analyst target mean: 5.48
Analyst target median: 5.40
Analyst consensus upside (%): 54.35160680529302
Effective tax rate (%): 2.688225374466819
Interest coverage ratio: 2.836123348017621
COGS to revenue (%): 34.36379494137029
Free cash flow (dilution-adjusted): 403422818.7919463
Buyback yield (%): 0
Retained earnings: 1176644295.3020134
Receivables turnover: 9.115724381625443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.068657810584324
FCF margin (%): 58.25176858222695
Revenue growth (%): 12.774961087130219
Rule of 40 score: 71.02672966935717
Financial ratios for GPT.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7109194630.872483
Buffett classification: The Gruesome
Stock price: 3.5503355704697985
Trailing EPS: 0.51
P/E ratio: 6.961442295038821
Shares outstanding: 1915577430
Book value: 7132953020.134228
P/B ratio: 0.9534540138594857
Market cap (USD): 6363830808.053691
Yahoo trailing P/E: 9.71
Yahoo forward P/E: 13.46
EV/EBITDA: 22.92
Dividend yield: 0.05
Debt to equity: 0.5276
Current ratio: 0.25
Quick ratio: 0.2
Analyst target mean: 5.48
Analyst target median: 5.40
Analyst consensus upside (%): 54.35160680529302
Buyback yield (%): 0
Retained earnings: 1176644295.3020134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYFM — quarterly report dated 2026-03-31
Total revenue: 28524000
Gross profit: 1837000
Operating income: -8731000
Net income: -14611000
Capital expenditures: 19000
Operating cash flow: -759000
Depreciation & amortization: 1031000
Net tangible assets: -80936000
Owner earnings: -13599000
Buffett classification: The Gruesome
Stock price: 1.02
Trailing EPS: -62.30
Shares outstanding: 4764612
Book value: -78135000
Market cap (USD): 3125109
Yahoo forward P/E: -1.06
EV/EBITDA: -6.76
Debt to equity: -2.0528316375503937
Current ratio: 0.34
Quick ratio: 0.11
Short percent of float: 0.02
Interest coverage ratio: -1.4884077736106376
COGS to revenue (%): 93.55980928341047
SG&A to revenue (%): 37.04950217360819
Free cash flow (dilution-adjusted): -945000
Buyback yield (%): 0
Retained earnings: -861862000
Inventory turnover: 0.9264389363327085
Receivables turnover: 2.3608674060585995
Capitalized R&D asset: 0
FCF margin (%): -3.3129995793016405
Revenue growth (%): 13.537396011622816
Rule of 40 score: 10.224396432321175
Financial ratios for IPG.AX — annual report dated 2025-06-30
Total revenue: 231956862.74509802
Gross profit: 79349673.20261438
Operating income: 32228104.575163398
Net income: 17115032.679738563
Capital expenditures: 1201960.7843137255
Depreciation & amortization: 4737908.496732026
Net tangible assets: 55883660.130718954
Owner earnings: 20650980.39215686
Return on net tangible assets (%): 36.953521555051346
Capex to operating income (%): 3.729542274229857
Buffett classification: The Great
Stock price: 1.8888888888888888
Trailing EPS: 0.26
P/E ratio: 7.264957264957265
Shares outstanding: 103980121
Book value: 107136601.30718955
P/B ratio: 1.833238060810522
Market cap (USD): 322814096.73202616
Yahoo trailing P/E: 18.27
Yahoo forward P/E: 14.61
EV/EBITDA: 12.65
Dividend yield: 0.03
Debt to equity: 0.41659999999999997
Current ratio: 1.9
Quick ratio: 0.91
Analyst target mean: 6.05
Analyst target median: 6.12
Analyst consensus upside (%): 220.29411764705884
Effective tax rate (%): 29.588599085775748
Interest coverage ratio: 337.73287671232873
COGS to revenue (%): 65.79119399031825
SG&A to revenue (%): 18.27221649281194
Free cash flow (dilution-adjusted): 24285620.91503268
Buyback yield (%): 0
Retained earnings: 44246405.22875817
Inventory turnover: 2.8406715736966968
Receivables turnover: 5.398941187209055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.765643370346176
FCF margin (%): 10.469886783095799
Revenue growth (%): 19.782730906127625
Rule of 40 score: 30.252617689223424
Financial ratios for IPG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55883660.130718954
Buffett classification: The Gruesome
Stock price: 1.8888888888888888
Trailing EPS: 0.26
P/E ratio: 7.264957264957265
Shares outstanding: 103980121
Book value: 107136601.30718955
P/B ratio: 1.833238060810522
Market cap (USD): 322814096.73202616
Yahoo trailing P/E: 18.27
Yahoo forward P/E: 14.61
EV/EBITDA: 12.65
Dividend yield: 0.03
Debt to equity: 0.41659999999999997
Current ratio: 1.9
Quick ratio: 0.91
Analyst target mean: 6.05
Analyst target median: 6.12
Analyst consensus upside (%): 220.29411764705884
Buyback yield (%): 0
Retained earnings: 44246405.22875817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IZEA — quarterly report dated 2026-03-31
Total revenue: 6573232
Gross profit: 2943231
Operating income: -1172096
Net income: -777523
Capital expenditures: 228702
Operating cash flow: -3988329
Depreciation & amortization: 149247
Net tangible assets: 46045325
Owner earnings: -856978
Return on net tangible assets (%): -1.86116180089944
Buffett classification: The Gruesome
Stock price: 3.51
Trailing EPS: -0.03
Shares outstanding: 17513351
Book value: 48471447
P/B ratio: 1.268207693696456
Market cap (USD): 59545400
Yahoo forward P/E: -8.29
EV/EBITDA: -5.80
Debt to equity: 0.0001
Current ratio: 7.52
Quick ratio: 7.41
Short percent of float: 0.00
Interest coverage ratio: -3150.7956989247314
COGS to revenue (%): 55.223990268409814
SG&A to revenue (%): 60.336832778760886
Free cash flow (dilution-adjusted): -4619197
Buyback yield (%): 0.2630026836665805
Retained earnings: -105032252
Receivables turnover: 1.1229412402826644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4181163809696047
FCF margin (%): -70.2728429484917
Revenue growth (%): 8.399806196628626
Rule of 40 score: -61.873036751863076
Financial ratios for KALAMANDIR.NS — quarterly report dated 2026-03-31
Total revenue: 44410767.27426876
Gross profit: 18686943.62017804
Operating income: 5018016.10852056
Net income: 3460152.60703688
Capital expenditures: 0
Depreciation & amortization: 1469902.501059771
Net tangible assets: 133571004.66299279
Owner earnings: 4930055.108096652
Return on net tangible assets (%): 3.6909620621147976
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9525216290356615
Trailing EPS: 9.56
P/E ratio: 0.09963615366481815
Shares outstanding: 147349967
Book value: 133580966.51123357
P/B ratio: 1.050703811110603
Market cap (USD): 165745284.6121238
Yahoo trailing P/E: 11.10
Yahoo forward P/E: 8.77
EV/EBITDA: 6.81
Dividend yield: 0.91
Debt to equity: 0.2866
Current ratio: 5.18
Quick ratio: 1.5
Effective tax rate (%): 25.49646199497832
Interest coverage ratio: 5.767356881851401
COGS to revenue (%): 57.922493199064576
Buyback yield (%): 0
Retained earnings: 67743747.35057227
Inventory turnover: 0.29748875516282036
Receivables turnover: 176.07563025210086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.932342467874284
Revenue growth (%): -3.0576394355962004
Rule of 40 score: -3.0576394355962004
Financial ratios for KALAMANDIR.NS — annual report dated 2026-03-31
Total revenue: 175251165.7481984
Gross profit: 73724035.6083086
Operating income: 22101526.0703688
Net income: 14934294.19245443
Capital expenditures: 5366680.796947859
Operating cash flow: 34179737.176769815
Depreciation & amortization: 6252649.427723612
Net tangible assets: 133571004.66299279
Owner earnings: 15820262.82323018
Return on net tangible assets (%): 11.844084622366658
Capex to operating income (%): 24.28194677535363
Buffett classification: The Great
Stock price: 0.9525216290356615
Trailing EPS: 9.56
P/E ratio: 0.09963615366481815
Shares outstanding: 147349967
Book value: 133580966.51123357
P/B ratio: 1.050703811110603
Market cap (USD): 165745284.6121238
Yahoo trailing P/E: 11.10
Yahoo forward P/E: 8.77
EV/EBITDA: 6.81
Dividend yield: 0.91
Debt to equity: 0.2866
Current ratio: 5.18
Quick ratio: 1.5
Effective tax rate (%): 25.655499868108677
Interest coverage ratio: 6.716586151368761
COGS to revenue (%): 57.93235651611265
SG&A to revenue (%): 5.0669117780451955
Free cash flow (dilution-adjusted): 28813056.37982196
Buyback yield (%): 0
Retained earnings: 67743747.35057227
Inventory turnover: 1.1741325849031168
Receivables turnover: 694.8193277310925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.915311967796871
FCF margin (%): 16.441006972370545
Revenue growth (%): 2.5368138254929296
Rule of 40 score: 18.977820797863473
Financial ratios for KALAMANDIR.NS — quarterly report dated 2026-06-30
Total revenue: 39569574.84966768
Gross profit: 16592467.559869183
Operating income: 3904420.297499736
Net income: 2704926.680029539
Capital expenditures: 0
Depreciation & amortization: 1565565.9879734148
Owner earnings: 4270492.668002954
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1548686570313322
Trailing EPS: 9.26
P/E ratio: 0.12471583769236849
Shares outstanding: 147349967
Market cap (USD): 137463417.1537082
Yahoo trailing P/E: 9.55
Yahoo forward P/E: 7.31
EV/EBITDA: 5.84
Dividend yield: 0.02
Debt to equity: 0.2866
Effective tax rate (%): 25.48677709968033
Interest coverage ratio: 4.459036144578313
COGS to revenue (%): 58.06761224272156
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.900942995880248
Rule of 40 score: -10.900942995880248
Financial ratios for KNIN.SW — quarterly report dated 2026-03-31
Total revenue: 7003750000
Gross profit: 2637500000
Operating income: 428750000
Net income: 310000000
Capital expenditures: 131250000
Operating cash flow: 380000000
Depreciation & amortization: 273750000
Net tangible assets: -247500000
Owner earnings: 452500000
Return on net tangible assets (%): -182.82828282828282
Capex to operating income (%): 30.612244897959183
Buffett classification: The Good
Stock price: 217.73749999999998
Trailing EPS: 7.03
P/E ratio: 30.9726173541963
Shares outstanding: 118760074
Book value: 3125000000
P/B ratio: 8.274726916024
Market cap (USD): 27285127680
Yahoo trailing P/E: 26.15
Yahoo forward P/E: 20.95
EV/EBITDA: 17.35
Dividend yield: 0.03
Debt to equity: 1.4487999999999999
Current ratio: 1.03
Quick ratio: 0.99
Analyst target mean: 183.83
Analyst target median: 186.50
Analyst consensus upside (%): -15.572650553992753
Effective tax rate (%): 24.848484848484848
Interest coverage ratio: 19.055555555555557
COGS to revenue (%): 62.34160271283241
SG&A to revenue (%): 6.692843119757273
Free cash flow (dilution-adjusted): 318750000
Buyback yield (%): 0
Retained earnings: 5895000000
Receivables turnover: 1.3152582159624413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.622029175544992
FCF margin (%): 4.551133321434945
Revenue growth (%): -7.07150655021833
Rule of 40 score: -2.5203732287833844
Financial ratios for KNIN.SW — quarterly report dated 2026-06-30
Total revenue: 8167901234.567901
Gross profit: 2776543209.876543
Operating income: 470370370.3703703
Net income: 340740740.7407407
Capital expenditures: 49382716.04938272
Operating cash flow: 364197530.8641975
Depreciation & amortization: 265432098.7654321
Net tangible assets: -829629629.6296296
Owner earnings: 556790123.4567901
Return on net tangible assets (%): -67.11309523809523
Capex to operating income (%): 10.498687664041997
Buffett classification: The Great
Stock price: 241.91358024691354
Trailing EPS: 7.26
P/E ratio: 33.321429786076244
Shares outstanding: 118760074
Book value: 2569135802.4691353
P/B ratio: 11.18262205684767
Market cap (USD): 29997915654.320984
Yahoo trailing P/E: 28.18
Yahoo forward P/E: 22.47
EV/EBITDA: 19.54
Dividend yield: 0.03
Debt to equity: 1.9625
Current ratio: 0.98
Quick ratio: 0.94
Analyst target mean: 192.50
Analyst target median: 191.00
Analyst consensus upside (%): -20.42612911457003
Effective tax rate (%): 24.795640326975477
Interest coverage ratio: 19.049999999999997
COGS to revenue (%): 66.00665054413543
SG&A to revenue (%): 5.8192261185006044
Free cash flow (dilution-adjusted): 291358024.69135803
Buyback yield (%): 0
Retained earnings: 5225925925.925925
Receivables turnover: 1.38671138126179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.656184486373166
FCF margin (%): 3.5671100362756953
Revenue growth (%): 16.62182737202071
Rule of 40 score: 20.188937408296407
Financial ratios for KOF — quarterly report dated 2026-03-31
Total revenue: 3909922822.4917307
Gross profit: 1833241455.3472986
Operating income: 492502756.339581
Net income: 261025358.32414553
Capital expenditures: 0
Net tangible assets: 1869184123.484013
Owner earnings: 261025358.32414553
Return on net tangible assets (%): 13.964668062641932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 96.53
Trailing EPS: -0.44
P/E ratio: 15.284183125926358
Shares outstanding: 210083226
Book value: 8096471885.336273
P/B ratio: 2.504712434376314
Market cap (USD): 21577648128
Yahoo forward P/E: 12.79
EV/EBITDA: 3.84
Dividend yield: 0.04
Debt to equity: 0.6524
Current ratio: 1.1
Quick ratio: 0.87
Analyst target mean: 118.34
Analyst target median: 120.00
Analyst consensus upside (%): 22.594012224179014
Effective tax rate (%): 36.216653193209375
Interest coverage ratio: 4.280785816962147
COGS to revenue (%): 53.111693878126495
Buyback yield (%): 0
Inventory turnover: 2.5428648575671664
Receivables turnover: 3.996056115837512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.506678546616373
Revenue growth (%): -9.595416336512281
Rule of 40 score: -9.595416336512281
Financial ratios for LEGH — quarterly report dated 2026-03-31
Total revenue: 34366000
Gross profit: 18229000
Operating income: 12389000
Net income: 10928000
Capital expenditures: 514000
Operating cash flow: 6951000
Depreciation & amortization: 670000
Net tangible assets: 531565000
Owner earnings: 11084000
Return on net tangible assets (%): 2.08516362062965
Capex to operating income (%): 4.148841714424086
Buffett classification: The Great
Stock price: 20.43
Trailing EPS: 1.77
P/E ratio: 11.542372881355933
Shares outstanding: 23781601
Book value: 538993000
P/B ratio: 0.9014182158766441
Market cap (USD): 629974592
Yahoo trailing P/E: 14.97
Yahoo forward P/E: 12.47
EV/EBITDA: 12.05
Debt to equity: 0.0039000000000000003
Current ratio: 3.59
Quick ratio: 1.18
Short percent of float: 0.09
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): 27.26382770435634
Effective tax rate (%): 16.093366093366093
Interest coverage ratio: 442.4642857142857
COGS to revenue (%): 46.95629401152301
SG&A to revenue (%): 16.99354012686958
Free cash flow (dilution-adjusted): 5397000
Buyback yield (%): 0.09095604922428363
Retained earnings: 374137000
Inventory turnover: 0.3202866046086974
Receivables turnover: 0.3171085048859033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.281819119467201
FCF margin (%): 15.70447535354711
Revenue growth (%): -10.170687717280497
Rule of 40 score: 5.533787636266613
Financial ratios for MATH — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4506746.529562982
Buffett classification: The Gruesome
Stock price: 3.67
Trailing EPS: 0.18
P/E ratio: 20.38888888888889
Shares outstanding: 47113236
Book value: 4506746.52956298
P/B ratio: 38.3659420350775
Market cap (USD): 39108696
Yahoo trailing P/E: 4.61
EV/EBITDA: -0.03
Debt to equity: 0.0034000000000000002
Current ratio: 1.09
Quick ratio: 0.09
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -1885725.1928020564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLGO — annual report dated 2025-12-31
Total revenue: 8577878
Gross profit: 2211780.1428571427
Operating income: 454822.4285714286
Net income: 2592638
Capital expenditures: 165.57142857142858
Operating cash flow: 354495.28571428574
Depreciation & amortization: 28156.85714285714
Net tangible assets: 47189505.71428572
Owner earnings: 2620629.285714286
Return on net tangible assets (%): 5.553415417362468
Capex to operating income (%): 0.03640353205348273
Buffett classification: The Great
Stock price: 4.42
Trailing EPS: 2.12
P/E ratio: 2.084905660377358
Shares outstanding: 10941519
Book value: 47824494.571428575
P/B ratio: 1.011228961505685
Market cap (USD): 45571428
Yahoo trailing P/E: 1.96
EV/EBITDA: -407.53
Debt to equity: 0.0131
Current ratio: 22.53
Quick ratio: 22.08
Short percent of float: 0.11
Effective tax rate (%): 5.435017710157434
Interest coverage ratio: 5.947279248314124
COGS to revenue (%): 74.21529960140325
R&D to revenue (%): 14.993604978494016
SG&A to revenue (%): 5.488823359676734
Free cash flow (dilution-adjusted): 354329.71428571426
Buyback yield (%): 0
Retained earnings: 1628710
Receivables turnover: 9.31628689966766
Capitalized R&D asset: 3768464.937395031
ROCI (R&D-adjusted, %): -0.8996389415684177
Rosenberg metric: -0.3375847213261608
FCF margin (%): 4.130738561281873
Revenue growth (%): -16.872142328900292
Rule of 40 score: -12.741403767618419
Financial ratios for MLGO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47189505.71428572
Buffett classification: The Gruesome
Stock price: 4.42
Trailing EPS: 2.12
P/E ratio: 2.084905660377358
Shares outstanding: 10941519
Book value: 47824494.571428575
P/B ratio: 1.011228961505685
Market cap (USD): 45571428
Yahoo trailing P/E: 1.96
EV/EBITDA: -407.53
Debt to equity: 0.0131
Current ratio: 22.53
Quick ratio: 22.08
Short percent of float: 0.11
Buyback yield (%): 0
Retained earnings: 1628710
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NANO.PA — annual report dated 2025-12-31
Total revenue: 34874117.64705882
Operating income: -12727058.823529413
Net income: -28189411.76470588
Capital expenditures: 632941.1764705882
Operating cash flow: -39320000
Depreciation & amortization: 1758823.5294117648
Net tangible assets: -99403529.41176471
Owner earnings: -27063529.411764707
Buffett classification: The Gruesome
Stock price: 22.941176470588236
Trailing EPS: -0.50
Shares outstanding: 50785785
Book value: -99391764.70588237
Market cap (USD): 2037406117.647059
Yahoo forward P/E: -143.58
EV/EBITDA: -168.10
Debt to equity: -1.1282624906785979
Current ratio: 1.09
Quick ratio: 1.05
Analyst target mean: 47.80
Analyst target median: 45.00
Analyst consensus upside (%): 108.35897435897435
Interest coverage ratio: -1.0406926406926407
COGS to revenue (%): 0
R&D to revenue (%): 77.97793745572311
SG&A to revenue (%): 68.21846641702932
Free cash flow (dilution-adjusted): -44125882.35294118
Buyback yield (%): 0
Retained earnings: -28189411.76470588
Receivables turnover: 3.8597656249999996
Capitalized R&D asset: 69566890.56372549
ROCI (R&D-adjusted, %): -28.047698260612318
FCF margin (%): -126.52902877576496
Rule of 40 score: -126.52902877576496
Financial ratios for NANO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -99403529.41176471
Buffett classification: The Gruesome
Stock price: 22.941176470588236
Trailing EPS: -0.50
Shares outstanding: 50785785
Book value: -99391764.70588237
Market cap (USD): 2037406117.647059
Yahoo forward P/E: -143.58
EV/EBITDA: -168.10
Debt to equity: -1.1282624906785979
Current ratio: 1.09
Quick ratio: 1.05
Analyst target mean: 47.80
Analyst target median: 45.00
Analyst consensus upside (%): 108.35897435897435
Buyback yield (%): 0
Retained earnings: -28189411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.03
Shares outstanding: 90611840
Market cap (USD): 5211661.437908497
EV/EBITDA: -2.18
Current ratio: 11.19
Quick ratio: 11.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBYI — quarterly report dated 2026-03-31
Total revenue: 44814000
Gross profit: 34390000
Operating income: -3828000
Net income: -3753000
Capital expenditures: 0
Operating cash flow: 15416000
Depreciation & amortization: 2584000
Net tangible assets: 89459000
Owner earnings: -1169000
Return on net tangible assets (%): -1.3067438714942041
Buffett classification: The Gruesome
Stock price: 6.39
Trailing EPS: 0.48
P/E ratio: 13.3125
Shares outstanding: 50899456
Book value: 128416000
P/B ratio: 2.532764794418141
Market cap (USD): 406177664
Yahoo trailing P/E: 16.63
Yahoo forward P/E: 22.80
EV/EBITDA: 8.13
Debt to equity: 0.1242
Current ratio: 2.38
Quick ratio: 2.14
Short percent of float: 0.09
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): -21.752738654147098
Interest coverage ratio: -5.236662106703147
COGS to revenue (%): 23.260588209041817
R&D to revenue (%): 44.17146427455706
SG&A to revenue (%): 41.10992100682822
Free cash flow (dilution-adjusted): 13520000
Buyback yield (%): 0
Retained earnings: -1287528000
Inventory turnover: 1.1991257333486713
Receivables turnover: 1.7020775570663527
Capitalized R&D asset: 36329430
ROCI (R&D-adjusted, %): -0.9149902035797087
Rosenberg metric: -1.065019891930408
FCF margin (%): 30.169143571205424
Revenue growth (%): -40.606735318675206
Rule of 40 score: -10.437591747469781
Financial ratios for PERF — quarterly report dated 2026-03-31
Total revenue: 559800.2496878902
Gross profit: 458614.2322097378
Operating income: 46004.993757802746
Net income: 73439.4506866417
Capital expenditures: 1716.6042446941324
Operating cash flow: 132397.00374531836
Depreciation & amortization: 7740.324594257178
Net tangible assets: 4719943.820224719
Owner earnings: 79463.17103620476
Return on net tangible assets (%): 1.683561797827108
Capex to operating income (%): 3.73134328358209
Buffett classification: The Great
Stock price: 1.69
Trailing EPS: 0.05
P/E ratio: 33.8
Shares outstanding: 85059953
Book value: 4856960.049937578
P/B ratio: 29.596974052081713
Market cap (USD): 196567936
Yahoo trailing P/E: 38.60
Yahoo forward P/E: 27.97
EV/EBITDA: 15.94
Debt to equity: 0.0034999999999999996
Current ratio: 4.48
Quick ratio: 4.43
Short percent of float: 0.00
Analyst target mean: 2.74
Analyst target median: 2.00
Analyst consensus upside (%): 62.13017751479292
Effective tax rate (%): 16.972477064220186
Interest coverage ratio: 368.5
COGS to revenue (%): 18.075379125780554
R&D to revenue (%): 19.692239072256914
SG&A to revenue (%): 52.30263157894737
Free cash flow (dilution-adjusted): 123970.03745318353
Buyback yield (%): 0
Retained earnings: -11499375.780274658
Inventory turnover: 190.7058823529412
Receivables turnover: 2.174060606060606
Capitalized R&D asset: 236006.9563168616
ROCI (R&D-adjusted, %): 0.6847689349328486
Rosenberg metric: -0.06933764460231866
FCF margin (%): 22.145405887600354
Revenue growth (%): -3.5614878115711464
Rule of 40 score: 18.583918076029207
Financial ratios for POET — quarterly report dated 2026-03-31
Total revenue: 362150.3597122302
Operating income: -10516300.719424462
Net income: -8880637.410071943
Capital expenditures: 1751744.6043165468
Operating cash flow: -6337822.302158274
Depreciation & amortization: 688992.8057553957
Net tangible assets: 322380697.84172666
Owner earnings: -9943389.208633095
Return on net tangible assets (%): -3.0843624556935536
Buffett classification: The Gruesome
Stock price: 5.94
Trailing EPS: -0.84
Shares outstanding: 172590000
Book value: 322765179.8561151
P/B ratio: 3.176255259185688
Market cap (USD): 1189145088
Yahoo forward P/E: -40.53
EV/EBITDA: -13.43
Debt to equity: 0.015700000000000002
Current ratio: 35.41
Quick ratio: 35.32
Short percent of float: 0.16
Analyst target mean: 17.50
Analyst target median: 17.50
Analyst consensus upside (%): 194.61279461279457
Interest coverage ratio: -314.24335189285637
COGS to revenue (%): 0
R&D to revenue (%): 1160.2029444425682
SG&A to revenue (%): 1653.3958827070119
Free cash flow (dilution-adjusted): -10598031.654676259
Buyback yield (%): 0
Retained earnings: -222617568.34532377
Receivables turnover: 0.5989945144516237
Capitalized R&D asset: 7877643.277424775
ROCI (R&D-adjusted, %): -3.044786138218299
FCF margin (%): -2926.417541900995
Revenue growth (%): 45.4112205689754
Rule of 40 score: -2881.0063213320195
Financial ratios for PRGS — quarterly report dated 2026-02-28
Total revenue: 247799000
Gross profit: 203935000
Operating income: 49343000
Net income: 22813000
Capital expenditures: 2705000
Operating cash flow: 98626000
Depreciation & amortization: 35864000
Net tangible assets: -1360035000
Owner earnings: 55972000
Return on net tangible assets (%): -4.115482322146121
Capex to operating income (%): 5.482033925784813
Buffett classification: The Great
Stock price: 41.88
Trailing EPS: 1.95
P/E ratio: 21.47692307692308
Shares outstanding: 42078610
Book value: 498795000
P/B ratio: 3.5330189492677353
Market cap (USD): 1381440768
Yahoo trailing P/E: 16.84
Yahoo forward P/E: 5.42
EV/EBITDA: 8.00
Debt to equity: 2.7577
Current ratio: 0.47
Quick ratio: 0.38
Short percent of float: 0.14
Analyst target mean: 50.83
Analyst target median: 45.50
Analyst consensus upside (%): 21.370582617000945
Effective tax rate (%): 24.689687046084774
Interest coverage ratio: 3.236455463728191
COGS to revenue (%): 17.701443508650154
R&D to revenue (%): 20.368928042486047
SG&A to revenue (%): 31.679304597677955
Free cash flow (dilution-adjusted): 77447000
Buyback yield (%): 1.476791511628532
Retained earnings: 133008000
Receivables turnover: 1.3154838058936886
Capitalized R&D asset: 100211520
ROCI (R&D-adjusted, %): 2.922649459411498
Rosenberg metric: -0.044199005772931364
FCF margin (%): 31.253959862630598
Revenue growth (%): -1.9262583806289726
Rule of 40 score: 29.327701482001626
Financial ratios for PRGS — quarterly report dated 2026-05-31
Total revenue: 253465000
Gross profit: 208593000
Operating income: 47009000
Net income: 21073000
Capital expenditures: 1864000
Operating cash flow: 78837000
Depreciation & amortization: 36867000
Net tangible assets: -1318246000
Owner earnings: 56076000
Return on net tangible assets (%): -4.253834261586988
Capex to operating income (%): 3.965198153545066
Buffett classification: The Great
Stock price: 32.83
Trailing EPS: 2.06
P/E ratio: 15.936893203883495
Shares outstanding: 41012942
Book value: 506083000
P/B ratio: 2.66054162234258
Market cap (USD): 1552339840
Yahoo trailing P/E: 18.37
Yahoo forward P/E: 6.08
EV/EBITDA: 8.32
Debt to equity: 2.6216000000000004
Current ratio: 0.81
Quick ratio: 0.67
Short percent of float: 0.15
Analyst target mean: 53.80
Analyst target median: 46.00
Analyst consensus upside (%): 63.87450502589095
Effective tax rate (%): 26.93134535367545
Interest coverage ratio: 2.9544968889447554
COGS to revenue (%): 17.703430453908826
R&D to revenue (%): 19.268932594243783
SG&A to revenue (%): 34.15737873079123
Free cash flow (dilution-adjusted): 56464000
Buyback yield (%): 2.2346910841378653
Retained earnings: 124414000
Receivables turnover: 1.4360135066230044
Capitalized R&D asset: 99120620
ROCI (R&D-adjusted, %): 2.273120917680135
Rosenberg metric: 0.09228513690216746
FCF margin (%): 22.27684295662123
Revenue growth (%): 2.286530615539207
Rule of 40 score: 24.563373572160437
Financial ratios for RECV3.SA — quarterly report dated 2026-03-31
Total revenue: 130124714.82889734
Gross profit: 41178136.88212928
Operating income: 28534980.988593157
Net income: 23535551.33079848
Capital expenditures: 37884790.87452472
Operating cash flow: 53111787.07224335
Depreciation & amortization: 30451711.02661597
Net tangible assets: 404199239.54372627
Owner earnings: 16102471.482889734
Return on net tangible assets (%): 3.9837955907751703
Capex to operating income (%): 132.76613322318016
Buffett classification: The Gruesome
Stock price: 2.5950570342205324
Trailing EPS: 1.83
P/E ratio: 1.418063953125974
Shares outstanding: 293009070
Book value: 797716730.038023
P/B ratio: 0.9531895465670793
Market cap (USD): 569306573.3840305
Yahoo trailing P/E: 5.58
Yahoo forward P/E: 5.10
EV/EBITDA: 3.44
Dividend yield: 0.14
Debt to equity: 0.7672
Current ratio: 2.18
Quick ratio: 2.01
Analyst target mean: 13.37
Analyst target median: 13.00
Analyst consensus upside (%): 415.2102564102564
Effective tax rate (%): 16.943751174086895
Interest coverage ratio: 1.3200066838453217
COGS to revenue (%): 68.3548686840352
SG&A to revenue (%): 9.044701193356476
Free cash flow (dilution-adjusted): 15226996.197718631
Buyback yield (%): 0
Retained earnings: 23535551.33079848
Inventory turnover: 52.57433419485335
Receivables turnover: 2.1712770277129225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8676893867325537
FCF margin (%): 11.701847890879764
Revenue growth (%): 1.2658075837308496
Rule of 40 score: 12.967655474610613
Financial ratios for SAE.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1060233.8129496404
Net income: -996911.5107913669
Capital expenditures: 1701417.2661870504
Operating cash flow: -960809.3525179856
Depreciation & amortization: 11475.539568345324
Net tangible assets: 8659552.517985612
Owner earnings: -2686853.2374100722
Return on net tangible assets (%): -31.02762217596769
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: 0.06
P/E ratio: 0.7194244604316548
Shares outstanding: 320231563
Book value: 8659552.517985612
P/B ratio: 1.5962655272033761
Market cap (USD): 13822943.884892087
Yahoo trailing P/E: 1.00
EV/EBITDA: 0.31
Debt to equity: 0
Current ratio: 38.99
Quick ratio: 38.52
Free cash flow (dilution-adjusted): -1049531.654676259
Buyback yield (%): 0
Retained earnings: -35157853.95683453
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.191986853020785
Rule of 40 score: 0
Financial ratios for SDV.L — annual report dated 2026-04-30
Total revenue: 320712.68918918923
Net income: 6645945.945945946
Capital expenditures: 0
Operating cash flow: 1995945.945945946
Net tangible assets: 43745945.94594595
Owner earnings: 6645945.945945946
Return on net tangible assets (%): 15.192141356728033
Buffett classification: The Gruesome
Stock price: 0.018243243243243244
P/E ratio: 0.061625660837738926
Shares outstanding: 22450000
Book value: 43745945.94594594
P/B ratio: 0.009362257506487089
Market cap (USD): 42472972.972972974
Yahoo trailing P/E: 11.46
Debt to equity: 0
Effective tax rate (%): 0.36466774716369527
COGS to revenue (%): 0
SG&A to revenue (%): 165.17267560225557
Free cash flow (dilution-adjusted): 1995945.945945946
Buyback yield (%): 0
Receivables turnover: 0.6362664611260054
Capitalized R&D asset: 0
FCF margin (%): 622.3470455727845
Rule of 40 score: 622.3470455727845
Financial ratios for SDV.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 43745945.94594595
Buffett classification: The Gruesome
Stock price: 0.018243243243243244
Shares outstanding: 22450000
Book value: 43745945.94594594
P/B ratio: 0.009362257506487089
Market cap (USD): 42472972.972972974
Yahoo trailing P/E: 11.46
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHYAMCENT.NS — quarterly report dated 2026-03-31
Total revenue: 15292.496820686732
Gross profit: 38384.90885968631
Operating income: -171364.98516320475
Net income: 21682.91649003815
Capital expenditures: 0
Depreciation & amortization: 67560.40695209835
Net tangible assets: 17352797.795676135
Owner earnings: 89243.32344213649
Return on net tangible assets (%): 0.5142878081848773
Buffett classification: The Gruesome
Stock price: 0.038826756699725684
Trailing EPS: -0.43
P/E ratio: 94.98248384584397
Shares outstanding: 212172990
Book value: 17353507.842306063
P/B ratio: 0.4747160710009283
Market cap (USD): 12007246.460364562
EV/EBITDA: -5.56
Debt to equity: 0.005600000000000001
Current ratio: 11.647164476966571
Quick ratio: 9.496424413770164
Interest coverage ratio: -75.5607476635514
COGS to revenue (%): -151.004851004851
Buyback yield (%): 0
Inventory turnover: -0.03369830812532863
Receivables turnover: 0.2520964360587002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9818053317433388
Revenue growth (%): -83.59651762942947
Rule of 40 score: -83.59651762942947
Financial ratios for SHYAMCENT.NS — annual report dated 2026-03-31
Total revenue: 2374109.7922848663
Gross profit: -1104090.7164052564
Operating income: -2206846.1212378126
Net income: -971375.5828740993
Capital expenditures: 1610.8520559559136
Operating cash flow: -8254821.958456974
Depreciation & amortization: 455913.5226791013
Net tangible assets: 17352797.795676135
Owner earnings: -517072.91225095384
Return on net tangible assets (%): -2.9797668268790347
Buffett classification: The Gruesome
Stock price: 0.038826756699725684
Trailing EPS: -0.43
Shares outstanding: 212172990
Book value: 17353507.842306063
P/B ratio: 0.4747160710009283
Market cap (USD): 12007246.460364562
EV/EBITDA: -5.56
Debt to equity: 0.005600000000000001
Current ratio: 11.647164476966571
Quick ratio: 9.496424413770164
Interest coverage ratio: -191.92442396313365
COGS to revenue (%): 146.50546154155194
Free cash flow (dilution-adjusted): -8254821.958456974
Buyback yield (%): 0
Inventory turnover: 5.075670409204788
Receivables turnover: 39.13714185883997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.643733993294335
FCF margin (%): -347.7017779583164
Revenue growth (%): -82.05140507432006
Rule of 40 score: -429.75318303263646