speb/financial-data huggingface dataset:
Financial ratios for DVA — quarterly report dated 2026-03-31
Total revenue: 3415548000
Gross profit: 1073291000
Operating income: 473548000
Net income: 275035000
Capital expenditures: 102018000
Operating cash flow: 320831000
Depreciation & amortization: 177829000
Net tangible assets: -8566829000
Owner earnings: 350846000
Return on net tangible assets (%): -4.09540099376327
Capex to operating income (%): 21.543328237053057
Buffett classification: The Great
Stock price: 153.69
Trailing EPS: 10.38
P/E ratio: 14.80635838150289
Shares outstanding: 64185000
Book value: 1048166000
P/B ratio: 9.411288526817318
Market cap (USD): 15111716864
Yahoo trailing P/E: 22.68
Yahoo forward P/E: 13.67
EV/EBITDA: 10.55
Debt to equity: 12.613299999999999
Current ratio: 1.42
Quick ratio: 1.28
Short percent of float: 0.14
Analyst target mean: 208.57
Analyst target median: 218.00
Analyst consensus upside (%): 35.70824386752554
Effective tax rate (%): 19.39988395060281
Interest coverage ratio: 3.262900414108633
COGS to revenue (%): 68.57631630414798
SG&A to revenue (%): 12.352746909134346
Free cash flow (dilution-adjusted): 190653000
Buyback yield (%): 2.6225411948004056
Retained earnings: -179242000
Inventory turnover: 16.53984450580102
Receivables turnover: 1.1336834851970998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.236406794849557
FCF margin (%): 5.581915405668432
Revenue growth (%): -5.642293317258722
Rule of 40 score: -0.06037791159029027
Financial ratios for ECT.AX — annual report dated 2025-06-30
Operating income: -2388514.379084967
Net income: -2301873.202614379
Capital expenditures: 71895.4248366013
Depreciation & amortization: 748138.5620915033
Net tangible assets: 528936.6013071896
Owner earnings: -1625630.0653594772
Return on net tangible assets (%): -307.33930330061673
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.02
Shares outstanding: 358839231
Book value: 562171.8954248363
P/B ratio: 16.687810045772533
Market cap (USD): 31662287.581699345
EV/EBITDA: -14.38
Debt to equity: 1.4404404951384868
Current ratio: 3.87
Quick ratio: 3.87
Analyst target mean: 0.31
Analyst target median: 0.31
Analyst consensus upside (%): 1085.7499999999998
Interest coverage ratio: -22.032538510234225
Free cash flow (dilution-adjusted): -669604.5751633986
Buyback yield (%): 0
Retained earnings: -61047987.58169935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -237.5881830918613
Rule of 40 score: 0
Financial ratios for ECT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 528936.6013071896
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.02
Shares outstanding: 358839231
Book value: 562171.8954248363
P/B ratio: 16.687810045772533
Market cap (USD): 31662287.581699345
EV/EBITDA: -14.38
Debt to equity: 1.4404404951384868
Current ratio: 3.87
Quick ratio: 3.87
Analyst target mean: 0.31
Analyst target median: 0.31
Analyst consensus upside (%): 1085.7499999999998
Buyback yield (%): 0
Retained earnings: -61047987.58169935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIQ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: -0.03
Shares outstanding: 739324779
Market cap (USD): 635432784.3137255
Yahoo forward P/E: -93.59
EV/EBITDA: -54.94
Current ratio: 18.81
Quick ratio: 15.75
Analyst target mean: 1.90
Analyst target median: 1.93
Analyst consensus upside (%): 1221.3636363636365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ET.TO — annual report dated 2026-04-30
Total revenue: 376482481.7518248
Gross profit: 223348175.18248174
Operating income: 64045985.40145985
Net income: 47022627.73722627
Capital expenditures: 13013868.613138685
Operating cash flow: 55654744.52554744
Depreciation & amortization: 10824817.518248174
Net tangible assets: 130058394.16058393
Owner earnings: 44833576.642335765
Return on net tangible assets (%): 34.471882366146595
Capex to operating income (%): 20.319569652279952
Buffett classification: The Great
Stock price: 11.547445255474452
Trailing EPS: 0.83
P/E ratio: 13.912584645149943
Shares outstanding: 75583950
Book value: 146918978.10218978
P/B ratio: 5.940699670606471
Market cap (USD): 889904397.0802919
Yahoo trailing P/E: 19.43
Yahoo forward P/E: 16.98
EV/EBITDA: 12.47
Dividend yield: 0.05
Debt to equity: 0.0683
Current ratio: 1.63
Quick ratio: 0.6
Analyst target mean: 17.75
Analyst target median: 18.00
Analyst consensus upside (%): 53.71365360303414
Effective tax rate (%): 26.99011741239403
Interest coverage ratio: 58.26228419654715
COGS to revenue (%): 40.67501517116761
R&D to revenue (%): 29.74944792460366
SG&A to revenue (%): 15.05328812034565
Free cash flow (dilution-adjusted): 37639416.05839416
Buyback yield (%): 0.335556425685566
Retained earnings: 11851824.817518247
Inventory turnover: 1.0478540354522434
Receivables turnover: 4.771420377805326
Capitalized R&D asset: 219007892.5737861
ROCI (R&D-adjusted, %): 18.18128165374144
Rosenberg metric: 0.06424181066185791
FCF margin (%): 9.997654043091933
Revenue growth (%): 3.5729671122572424
Rule of 40 score: 13.570621155349174
Financial ratios for ET.TO — quarterly report dated 2026-04-30
Total revenue: 96035036.49635036
Gross profit: 56985401.45985401
Operating income: 15403649.635036495
Net income: 11129197.08029197
Capital expenditures: 2870072.9927007295
Operating cash flow: 13460583.941605838
Depreciation & amortization: 2541605.8394160583
Net tangible assets: 130058394.16058393
Owner earnings: 10800729.927007299
Return on net tangible assets (%): 8.304523515546078
Capex to operating income (%): 18.632421930531205
Buffett classification: The Great
Stock price: 11.547445255474452
Trailing EPS: 0.83
P/E ratio: 13.912584645149943
Shares outstanding: 75583950
Book value: 146918978.10218978
P/B ratio: 5.940699670606471
Market cap (USD): 889904397.0802919
Yahoo trailing P/E: 19.43
Yahoo forward P/E: 16.98
EV/EBITDA: 12.47
Dividend yield: 0.05
Debt to equity: 0.0683
Current ratio: 1.63
Quick ratio: 0.6
Analyst target mean: 17.75
Analyst target median: 18.00
Analyst consensus upside (%): 53.71365360303414
Effective tax rate (%): 28.002077725834628
Interest coverage ratio: 57.50136239782017
COGS to revenue (%): 40.661863067007175
R&D to revenue (%): 30.20187279581661
SG&A to revenue (%): 15.921804694150552
Free cash flow (dilution-adjusted): 8935766.423357664
Buyback yield (%): 0
Retained earnings: 11851824.817518247
Inventory turnover: 0.26720542622107457
Receivables turnover: 1.2171178005143484
Capitalized R&D asset: 56843898.609662846
ROCI (R&D-adjusted, %): 7.671846956783951
Rosenberg metric: -0.1126699046887292
FCF margin (%): 9.304694150553326
Revenue growth (%): -6.951476484341115
Rule of 40 score: 2.3532176662122106
Financial ratios for ETL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3204352941.1764708
Buffett classification: The Gruesome
Stock price: 2.011764705882353
Trailing EPS: -0.76
Shares outstanding: 1177820111
Book value: 4567176470.588235
P/B ratio: 0.5188100228767936
Market cap (USD): 3266026315.294118
Yahoo forward P/E: -12.70
EV/EBITDA: 7.74
Debt to equity: 0.7414000000000001
Current ratio: 3.13
Quick ratio: 2.77
Analyst target mean: 2.50
Analyst target median: 2.45
Analyst consensus upside (%): 24.269005847953217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETO — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 538135608
Buffett classification: The Gruesome
Stock price: 29.34
Trailing EPS: 8.36
P/E ratio: 3.509569377990431
Shares outstanding: 16388138
Book value: 538135608
P/B ratio: 0.8935070673115539
Market cap (USD): 492135808
Yahoo trailing P/E: 3.59
Dividend yield: 0.07
Debt to equity: 0.19140000000000001
Current ratio: 4.07
Quick ratio: 4.01
Buyback yield (%): 0
Retained earnings: 211548550
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUROTEXIND.NS — quarterly report dated 2026-03-31
Total revenue: 593.4718100890208
Gross profit: 593.4718100890208
Operating income: -156051.29292072912
Net income: -98410.34336583297
Capital expenditures: 0
Depreciation & amortization: 17147.096227214923
Net tangible assets: -2854270.8774904623
Owner earnings: -81263.24713861806
Buffett classification: The Gruesome
Stock price: 0.13800379826967715
Trailing EPS: -0.91
Shares outstanding: 8749865
Book value: -2854270.877490462
Market cap (USD): 1520002.8825773634
EV/EBITDA: -15.59
Debt to equity: -1.3254235526066633
Current ratio: 0.32
Quick ratio: 0.01
Interest coverage ratio: -4.9645987862441
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.07608695652173914
Capitalized R&D asset: 0
Revenue growth (%): -70.06968292601607
Rule of 40 score: -70.06968292601607
Financial ratios for EUROTEXIND.NS — annual report dated 2026-03-31
Total revenue: 11477.320898685884
Gross profit: 11477.320898685884
Operating income: -543715.557439593
Net income: -84241.2038999576
Capital expenditures: 790197.1174226367
Operating cash flow: -265292.49682068673
Depreciation & amortization: 73558.71131835524
Net tangible assets: -2854270.8774904623
Owner earnings: -800879.610004239
Buffett classification: The Gruesome
Stock price: 0.13800379826967715
Trailing EPS: -0.91
Shares outstanding: 8749865
Book value: -2854270.877490462
Market cap (USD): 1520002.8825773634
EV/EBITDA: -15.59
Debt to equity: -1.3254235526066633
Current ratio: 0.32
Quick ratio: 0.01
Interest coverage ratio: -2.3386361564408786
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -270559.55913522677
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.471467391304348
Capitalized R&D asset: 0
FCF margin (%): -2357.3407202216063
Revenue growth (%): -91.51085145115789
Rule of 40 score: -2448.8515716727643
Financial ratios for EVR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 3040003147
Market cap (USD): 9934650.326797385
EV/EBITDA: -2.27
Debt to equity: 0.0832
Current ratio: 4.67
Quick ratio: 3.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G88.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 746051700
Market cap (USD): 3413308.496732026
EV/EBITDA: -2.13
Current ratio: 0.79
Quick ratio: 0.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGT — annual report dated 2025-12-31
Total revenue: 43324059
Net income: 42563833
Capital expenditures: 0
Net tangible assets: 215030691
Owner earnings: 42563833
Return on net tangible assets (%): 19.79430601374015
Buffett classification: The Gruesome
Stock price: 3.78
Trailing EPS: 1.25
P/E ratio: 3.024
Shares outstanding: 41809633
Book value: 215030691
P/B ratio: 0.7349667715107701
Market cap (USD): 170165216
Yahoo trailing P/E: 3.26
Dividend yield: 0.24
Debt to equity: 0
Current ratio: 1.39
Quick ratio: 1.34
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.3255821667124956
Buyback yield (%): 0
Retained earnings: 48007871
Receivables turnover: 61.54982340890428
Capitalized R&D asset: 0
Revenue growth (%): 159.19764188140954
Rule of 40 score: 159.19764188140954
Financial ratios for GGT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 215030691
Buffett classification: The Gruesome
Stock price: 3.78
Trailing EPS: 1.25
P/E ratio: 3.024
Shares outstanding: 41809633
Book value: 215030691
P/B ratio: 0.7349667715107701
Market cap (USD): 170165216
Yahoo trailing P/E: 3.26
Dividend yield: 0.24
Debt to equity: 0
Current ratio: 1.39
Quick ratio: 1.34
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 48007871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOODYEAR.NS — annual report dated 2026-03-31
Total revenue: 260940016.95633742
Gross profit: 75757736.32895295
Operating income: 9879186.095803307
Net income: 6517592.200084781
Capital expenditures: 1449766.8503603223
Operating cash flow: 11899109.792284867
Depreciation & amortization: 5224671.470962272
Net tangible assets: 64238024.58668928
Owner earnings: 10292496.820686731
Return on net tangible assets (%): 16.022436690588137
Capex to operating income (%): 14.674962454408924
Buffett classification: The Great
Stock price: 15.286845895343257
Trailing EPS: 26.66
P/E ratio: 0.5734000710931454
Shares outstanding: 23066507
Book value: 64242263.67104705
P/B ratio: 5.488818695094862
Market cap (USD): 201147480.11869437
Yahoo trailing P/E: 30.86
EV/EBITDA: 12.33
Dividend yield: 0.03
Debt to equity: 0.044500000000000005
Current ratio: 1.43
Quick ratio: 0.96
Effective tax rate (%): 26.046176046176043
Interest coverage ratio: 18.06589147286822
COGS to revenue (%): 70.96737510305698
SG&A to revenue (%): 4.239246536676103
Free cash flow (dilution-adjusted): 10449342.941924544
Buyback yield (%): 0
Retained earnings: 48013988.97838067
Inventory turnover: 6.828103630182485
Receivables turnover: 8.689099057768995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.706606284277544
FCF margin (%): 4.004499985785244
Revenue growth (%): -13.446656259785941
Rule of 40 score: -9.442156274000698
Financial ratios for GOODYEAR.NS — quarterly report dated 2026-03-31
Total revenue: 65311572.70029674
Gross profit: 20376218.73675286
Operating income: 3144340.8223823654
Net income: 1026918.1856718949
Capital expenditures: 0
Depreciation & amortization: 1252649.4277236117
Net tangible assets: 64238024.58668928
Owner earnings: 2279567.6133955065
Return on net tangible assets (%): 3.5486265775798067
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.286845895343257
Trailing EPS: 26.66
P/E ratio: 0.5734000710931454
Shares outstanding: 23066507
Book value: 64242263.67104705
P/B ratio: 5.488818695094862
Market cap (USD): 201147480.11869437
Yahoo trailing P/E: 30.86
EV/EBITDA: 12.33
Dividend yield: 0.03
Debt to equity: 0.044500000000000005
Current ratio: 1.43
Quick ratio: 0.96
Effective tax rate (%): 27.306826706676667
Interest coverage ratio: 21.192857142857143
COGS to revenue (%): 68.80151879016032
Buyback yield (%): 0
Retained earnings: 48013988.97838067
Inventory turnover: 1.6568715564065493
Receivables turnover: 2.174824434484949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.362529590801488
Revenue growth (%): -3.3955630768048395
Rule of 40 score: -3.3955630768048395
Financial ratios for HCWB — quarterly report dated 2026-03-31
Total revenue: 15606
Gross profit: 4535
Operating income: -3277273
Net income: 3472480
Capital expenditures: 0
Operating cash flow: -1575226
Depreciation & amortization: 142049
Net tangible assets: 5762434
Owner earnings: 3614529
Return on net tangible assets (%): 62.72573360493152
Buffett classification: The Gruesome
Stock price: 2.16
Trailing EPS: -49.74
P/E ratio: 0.24832336543335023
Shares outstanding: 1596848
Book value: 5762434
P/B ratio: 0.5985650646931489
Market cap (USD): 3992120
Yahoo forward P/E: -4.55
EV/EBITDA: -1.43
Debt to equity: 1.1414
Current ratio: 0.09
Quick ratio: 0.07
Short percent of float: 0.02
Analyst target mean: 30.00
Analyst target median: 30.00
Analyst consensus upside (%): 1288.8888888888887
Effective tax rate (%): 8.68301344372606
Interest coverage ratio: -26.496503270351774
COGS to revenue (%): 70.94066384723824
R&D to revenue (%): 8060.668973471742
SG&A to revenue (%): 11353.56914007433
Free cash flow (dilution-adjusted): -1585245
Buyback yield (%): 0
Retained earnings: -105043366
Receivables turnover: 0.2085137085137085
Capitalized R&D asset: 2614527.8499999996
ROCI (R&D-adjusted, %): -33.51785206838302
Rosenberg metric: -0.0006496127078048042
FCF margin (%): -10157.920030757401
Revenue growth (%): -42.22139948167346
Rule of 40 score: -10200.141430239075
Financial ratios for HEPS — quarterly report dated 2026-03-31
Total revenue: 520273510.23161685
Gross profit: 191093298.85315943
Operating income: -9884641.33123454
Net income: -22306521.250281088
Capital expenditures: 16305936.586462785
Operating cash flow: -8884326.512255453
Depreciation & amortization: 19397211.603328086
Net tangible assets: -67030514.95390151
Owner earnings: -19215246.233415786
Buffett classification: The Gruesome
Stock price: 2.62
Trailing EPS: -0.35
Shares outstanding: 317225200
Book value: 27470924.218574286
P/B ratio: 30.25489850239683
Market cap (USD): 1005588992
Yahoo forward P/E: 0.65
Debt to equity: 1.8574000000000002
Current ratio: 0.82
Quick ratio: 0.49
Short percent of float: 0.10
Analyst target mean: 3.30
Analyst target median: 3.05
Analyst consensus upside (%): 25.954198473282432
Interest coverage ratio: -0.14557963759589093
COGS to revenue (%): 63.270607652484934
SG&A to revenue (%): 31.507047956950213
Free cash flow (dilution-adjusted): -26186575.21924893
Buyback yield (%): 0
Retained earnings: -475889521.0254104
Inventory turnover: 1.7830523446204258
Receivables turnover: 4.755777565921703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.99890791191521
FCF margin (%): -5.033232464130475
Revenue growth (%): -26.339346973922638
Rule of 40 score: -31.372579438053112
Financial ratios for INNOVACAP.NS — quarterly report dated 2026-03-31
Total revenue: 47456761.33955066
Gross profit: 16018016.10852056
Operating income: 5691500.635862654
Net income: 4035926.239932175
Capital expenditures: 0
Depreciation & amortization: 1206867.3166596016
Net tangible assets: 113672636.71047054
Owner earnings: 5242793.556591776
Return on net tangible assets (%): 4.612186105918712
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.278434268833087
Trailing EPS: 24.62
P/E ratio: 0.295630961366088
Shares outstanding: 57224929
Book value: 115598982.61975412
P/B ratio: 3.6030410893422986
Market cap (USD): 576403479.4404409
Yahoo trailing P/E: 38.60
Yahoo forward P/E: 21.17
EV/EBITDA: 24.76
Dividend yield: 0.00
Debt to equity: 0.3151
Current ratio: 1.87
Quick ratio: 1.14
Analyst target mean: 1078.50
Analyst target median: 1078.50
Analyst consensus upside (%): 14717.747336377473
Effective tax rate (%): 24.848544647261964
Interest coverage ratio: 11.692793381232311
COGS to revenue (%): 66.24713601100486
Buyback yield (%): 0
Retained earnings: 61794934.294192456
Inventory turnover: 1.047307029683396
Receivables turnover: 1.024048334499618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9994876366271304
Revenue growth (%): -5.390635309643659
Rule of 40 score: -5.390635309643659
Financial ratios for INNOVACAP.NS — annual report dated 2026-03-31
Total revenue: 169977426.87579483
Gross profit: 55412992.79355659
Operating income: 19839656.63416702
Net income: 14933976.261127597
Capital expenditures: 6390419.66935142
Operating cash flow: 12347922.848664688
Depreciation & amortization: 4787939.805002119
Net tangible assets: 113672636.71047054
Owner earnings: 13331496.396778293
Return on net tangible assets (%): 11.72797322431627
Capex to operating income (%): 32.21033401528789
Buffett classification: The Good
Stock price: 7.278434268833087
Trailing EPS: 24.62
P/E ratio: 0.295630961366088
Shares outstanding: 57224929
Book value: 115598982.61975412
P/B ratio: 3.6030410893422986
Market cap (USD): 576403479.4404409
Yahoo trailing P/E: 38.60
Yahoo forward P/E: 21.17
EV/EBITDA: 24.76
Dividend yield: 0.00
Debt to equity: 0.3151
Current ratio: 1.87
Quick ratio: 1.14
Analyst target mean: 1078.50
Analyst target median: 1078.50
Analyst consensus upside (%): 14717.747336377473
Effective tax rate (%): 25.149258488080566
Interest coverage ratio: 11.218060882070949
COGS to revenue (%): 67.39979313015031
SG&A to revenue (%): 2.3008191871473844
Free cash flow (dilution-adjusted): 5104175.498092412
Buyback yield (%): 0
Retained earnings: 61794934.294192456
Inventory turnover: 3.816441664077725
Receivables turnover: 3.6678672539253485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.941571212923472
FCF margin (%): 3.0028549036820715
Revenue growth (%): 17.78676430166557
Rule of 40 score: 20.78961920534764
Financial ratios for INVA — quarterly report dated 2026-03-31
Total revenue: 97994000
Gross profit: 82387000
Operating income: 38154000
Net income: 186595000
Capital expenditures: 492000
Operating cash flow: 35282000
Depreciation & amortization: 6554000
Net tangible assets: 1148148000
Owner earnings: 192657000
Return on net tangible assets (%): 16.77980539094263
Capex to operating income (%): 1.2895109293914138
Buffett classification: The Great
Stock price: 23.3
Trailing EPS: 6.26
P/E ratio: 3.722044728434505
Shares outstanding: 73808749
Book value: 1341655000
P/B ratio: 1.281807805807007
Market cap (USD): 1582459648
Yahoo trailing P/E: 3.42
Yahoo forward P/E: 9.70
EV/EBITDA: 6.76
Debt to equity: 0.247
Current ratio: 21.13
Quick ratio: 19.27
Short percent of float: 0.13
Analyst target mean: 35.50
Analyst target median: 39.00
Analyst consensus upside (%): 52.36051502145922
Effective tax rate (%): 20.449943085652894
Interest coverage ratio: 7.017472871068604
COGS to revenue (%): 15.926485295018061
R&D to revenue (%): 5.348286629793661
SG&A to revenue (%): 33.10202665469315
Free cash flow (dilution-adjusted): 32223000
Buyback yield (%): 1.2894483613398273
Retained earnings: 455963000
Inventory turnover: 0.4017969775763973
Receivables turnover: 1.0579306473204646
Capitalized R&D asset: 12803950
ROCI (R&D-adjusted, %): 1.962287810357816
Rosenberg metric: -4.2935236004390775
FCF margin (%): 32.88262546686532
Revenue growth (%): -14.500100337658031
Rule of 40 score: 18.382525129207288
Financial ratios for JARA.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 95367567.56756757
Buffett classification: The Gruesome
Stock price: 0.009459459459459458
Trailing EPS: 0.02
P/E ratio: 0.4729729729729729
Shares outstanding: 28666419
Book value: 95367567.56756757
P/B ratio: 0.0028434072011562653
Market cap (USD): 31300632.43243243
Yahoo trailing P/E: 40.40
Debt to equity: 0
Current ratio: 15.75
Quick ratio: 15.75
Buyback yield (%): 0
Retained earnings: -200954054.05405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAYAGROGN.NS — quarterly report dated 2026-03-31
Total revenue: 68531326.83340399
Gross profit: 11507089.868588384
Operating income: 2935046.6299279355
Net income: 1935650.6994489192
Capital expenditures: 0
Depreciation & amortization: 599629.0801186943
Net tangible assets: 64653889.35989826
Owner earnings: 2535279.7795676133
Return on net tangible assets (%): 3.921310542440664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5801856931842162
Trailing EPS: 16.81
P/E ratio: 0.09400271821440906
Shares outstanding: 30000000
Book value: 68014063.16235693
P/B ratio: 0.6969966002819779
Market cap (USD): 70682495.29461636
Yahoo trailing P/E: 13.23
Yahoo forward P/E: 11.51
EV/EBITDA: 7.88
Dividend yield: 0.01
Debt to equity: 0.2045
Current ratio: 2.07
Quick ratio: 1.04
Effective tax rate (%): 26.226037912284127
Interest coverage ratio: 14.873845327604727
COGS to revenue (%): 83.20900761696689
Buyback yield (%): 0
Inventory turnover: 2.0202418144607344
Receivables turnover: 2.1544183691147274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.059332436799889
Revenue growth (%): 4.750992415068134
Rule of 40 score: 4.750992415068134
Financial ratios for JAYAGROGN.NS — annual report dated 2026-03-31
Total revenue: 254952893.1750742
Gross profit: 39277511.65748198
Operating income: 8706008.902077151
Net income: 5342284.866468843
Capital expenditures: 3577585.841458245
Operating cash flow: 4614010.173802459
Depreciation & amortization: 2295591.3522679103
Net tangible assets: 64653889.35989826
Owner earnings: 4060290.3772785077
Return on net tangible assets (%): 6.28004040820615
Capex to operating income (%): 41.093294088002544
Buffett classification: The Good
Stock price: 1.5801856931842162
Trailing EPS: 16.81
P/E ratio: 0.09400271821440906
Shares outstanding: 30000000
Book value: 68014063.16235693
P/B ratio: 0.6969966002819779
Market cap (USD): 70682495.29461636
Yahoo trailing P/E: 13.23
Yahoo forward P/E: 11.51
EV/EBITDA: 7.88
Dividend yield: 0.01
Debt to equity: 0.2045
Current ratio: 2.07
Quick ratio: 1.04
Effective tax rate (%): 27.273047239061693
Interest coverage ratio: 5.34176268629542
COGS to revenue (%): 84.59420829929142
Free cash flow (dilution-adjusted): 991119.1182704535
Buyback yield (%): 0
Inventory turnover: 7.640898805194922
Receivables turnover: 8.014950559042632
Capitalized R&D asset: 146425.85875366733
ROCI (R&D-adjusted, %): 11.886369280398606
Rosenberg metric: -47.553623019555744
FCF margin (%): 0.3887459781010838
Revenue growth (%): -13.736694647469314
Rule of 40 score: -13.347948669368229
Financial ratios for KXS.TO — quarterly report dated 2026-03-31
Total revenue: 119113669.06474821
Gross profit: 82025899.28057554
Operating income: 28997122.302158274
Net income: 21165467.62589928
Capital expenditures: 712230.2158273382
Operating cash flow: 42505035.97122303
Depreciation & amortization: 3364028.7769784173
Net tangible assets: 220591366.90647483
Owner earnings: 23817266.18705036
Return on net tangible assets (%): 10.797007390206835
Capex to operating income (%): 2.4562099935493475
Buffett classification: The Great
Stock price: 101.00719424460432
Trailing EPS: 4.15
P/E ratio: 24.339082950507063
Shares outstanding: 27320045
Book value: 282152517.98561156
P/B ratio: 9.780246200840404
Market cap (USD): 2901035096.402878
Yahoo trailing P/E: 35.57
Yahoo forward P/E: 20.19
EV/EBITDA: 34.34
Debt to equity: 0.1215
Current ratio: 1.72
Quick ratio: 1.63
Analyst target mean: 208.87
Analyst target median: 202.88
Analyst consensus upside (%): 106.78725071225071
Effective tax rate (%): 32.11030344986731
COGS to revenue (%): 31.13645148821028
R&D to revenue (%): 16.58533049864708
SG&A to revenue (%): 26.753962118283724
Free cash flow (dilution-adjusted): 35591366.90647482
Buyback yield (%): 1.5274131437378815
Retained earnings: 5901438.848920864
Receivables turnover: 0.9886722598751978
Capitalized R&D asset: 37572797.14330725
ROCI (R&D-adjusted, %): 8.688810761796702
Rosenberg metric: 0.7063506711785911
FCF margin (%): 29.880170081175105
Revenue growth (%): 13.138785051274013
Rule of 40 score: 43.01895513244912
Financial ratios for MMFL.NS — annual report dated 2026-03-31
Total revenue: 168490165.32428995
Gross profit: 65328783.38278932
Operating income: 18743100.890207715
Net income: 10456369.224247562
Capital expenditures: 223420.94107672744
Operating cash flow: 24123961.424332343
Depreciation & amortization: 10928412.462908013
Net tangible assets: 103069563.37431115
Owner earnings: 21161360.74607885
Return on net tangible assets (%): 20.531144261500835
Capex to operating income (%): 1.1920169580555005
Buffett classification: The Great
Stock price: 3.884891327284237
Trailing EPS: 20.42
P/E ratio: 0.19024933042528094
Shares outstanding: 48281600
Book value: 103389275.11657482
P/B ratio: 1.8141994795486924
Market cap (USD): 282367522.50953794
Yahoo trailing P/E: 27.02
Yahoo forward P/E: 14.04
EV/EBITDA: 13.12
Dividend yield: 0.01
Debt to equity: 1.2662
Current ratio: 1.17
Quick ratio: 0.75
Analyst target mean: 564.00
Analyst target median: 578.00
Analyst consensus upside (%): 14417.780614323348
Effective tax rate (%): 14.069539483596657
Interest coverage ratio: 2.2616095211180434
COGS to revenue (%): 61.22694564572823
SG&A to revenue (%): 4.210386086135674
Free cash flow (dilution-adjusted): 3998124.205171683
Buyback yield (%): 0
Retained earnings: -6076409.495548962
Inventory turnover: 2.913983625450899
Receivables turnover: 3.7988748698960793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.904950471729089
FCF margin (%): 2.372912506481649
Revenue growth (%): -5.502037549514533
Rule of 40 score: -3.129125043032884
Financial ratios for MMFL.NS — quarterly report dated 2026-03-31
Total revenue: 45465769.393810935
Gross profit: 20805383.63713438
Operating income: 5625296.735905045
Net income: 4746259.00805426
Capital expenditures: 0
Depreciation & amortization: 2937102.5858414583
Net tangible assets: 103069563.37431115
Owner earnings: 7683361.593895718
Return on net tangible assets (%): 7.454539771350873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.884891327284237
Trailing EPS: 20.42
P/E ratio: 0.19024933042528094
Shares outstanding: 48281600
Book value: 103389275.11657482
P/B ratio: 1.8141994795486924
Market cap (USD): 282367522.50953794
Yahoo trailing P/E: 27.02
Yahoo forward P/E: 14.04
EV/EBITDA: 13.12
Dividend yield: 0.01
Debt to equity: 1.2662
Current ratio: 1.17
Quick ratio: 0.75
Analyst target mean: 564.00
Analyst target median: 578.00
Analyst consensus upside (%): 14417.780614323348
Effective tax rate (%): -26.36870247315924
Interest coverage ratio: 2.898329702251271
COGS to revenue (%): 54.23945549689405
Buyback yield (%): 0
Retained earnings: -6076409.495548962
Inventory turnover: 0.6965781083953242
Receivables turnover: 1.025097034347435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2728619801578622
Revenue growth (%): -0.9952929336106203
Rule of 40 score: -0.9952929336106203
Financial ratios for MOLY.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1188975.5395683453
Net income: -1168703.5971223023
Capital expenditures: 0
Operating cash flow: -1216876.9784172662
Net tangible assets: 7313854.676258993
Owner earnings: -1168703.5971223023
Return on net tangible assets (%): -15.9793111683768
Buffett classification: The Gruesome
Stock price: 1.1366906474820144
Trailing EPS: -0.06
Shares outstanding: 135219821
Book value: 7313854.676258993
P/B ratio: 21.015334961988962
Market cap (USD): 129382998.56115109
Debt to equity: 0
Current ratio: 26.3
Quick ratio: 25.95
Free cash flow (dilution-adjusted): -1216876.9784172662
Buyback yield (%): 0
Retained earnings: -25448103.597122304
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.25648296551199
Rule of 40 score: 0
Financial ratios for MOLY.TO — annual report dated 2026-03-31
Total revenue: 0
Operating income: -5500541.007194245
Net income: -5405844.6043165475
Capital expenditures: 0
Operating cash flow: -4860292.086330935
Net tangible assets: 7313854.676258993
Owner earnings: -5405844.6043165475
Return on net tangible assets (%): -73.91238742908158
Buffett classification: The Gruesome
Stock price: 1.1366906474820144
Trailing EPS: -0.06
Shares outstanding: 135219821
Book value: 7313854.676258993
P/B ratio: 21.015334961988962
Market cap (USD): 129382998.56115109
Debt to equity: 0
Current ratio: 26.3
Quick ratio: 25.95
Free cash flow (dilution-adjusted): -5666950.35971223
Buyback yield (%): 0
Retained earnings: -25448103.597122304
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.20714111327885
Rule of 40 score: 0
Financial ratios for MRLN — quarterly report dated 2026-03-31
Total revenue: 1002000
Gross profit: -638000
Operating income: -27012000
Net income: -90419000
Capital expenditures: 2159000
Operating cash flow: -23644000
Depreciation & amortization: 626000
Net tangible assets: -139113000
Owner earnings: -91952000
Buffett classification: The Gruesome
Stock price: 7.35
Trailing EPS: -5.85
Shares outstanding: 96524052
Book value: -139113000
Market cap (USD): 334938464
Yahoo forward P/E: -3.51
EV/EBITDA: -5.68
Debt to equity: 0.0587
Current ratio: 8.72
Quick ratio: 8.35
Analyst target mean: 9.75
Analyst target median: 10.00
Analyst consensus upside (%): 32.653061224489804
Interest coverage ratio: -3001.3333333333335
COGS to revenue (%): 163.67265469061877
R&D to revenue (%): 1406.187624750499
SG&A to revenue (%): 1470.558882235529
Free cash flow (dilution-adjusted): -27741000
Buyback yield (%): 0
Retained earnings: -641472000
Receivables turnover: 0.7466467958271237
Capitalized R&D asset: 16294070
ROCI (R&D-adjusted, %): -13.522346827992681
FCF margin (%): -2768.5628742514973
Rule of 40 score: -2768.5628742514973
Financial ratios for MSIF — quarterly report dated 2026-03-31
Total revenue: 14597000
Net income: 13223000
Capital expenditures: 0
Operating cash flow: -18387000
Net tangible assets: 719528000
Owner earnings: 13223000
Return on net tangible assets (%): 1.8377325135366516
Buffett classification: The Gruesome
Stock price: 12.07
Trailing EPS: 1.84
P/E ratio: 6.559782608695652
Shares outstanding: 45345229
Book value: 719528000
P/B ratio: 0.7606610361653752
Market cap (USD): 494716416
Yahoo trailing P/E: 5.93
Yahoo forward P/E: 7.15
Dividend yield: 0.13
Debt to equity: 0.9020999999999999
Current ratio: 0.2
Quick ratio: 0.15
Short percent of float: 0.01
Analyst target mean: 14.17
Analyst target median: 14.00
Analyst consensus upside (%): 17.398508699254347
Effective tax rate (%): 7.898586055582643
COGS to revenue (%): 0
SG&A to revenue (%): 8.392135370281565
Free cash flow (dilution-adjusted): -18387000
Buyback yield (%): 3.240240162153827
Retained earnings: -46496000
Receivables turnover: 1.2223245687489532
Capitalized R&D asset: 0
FCF margin (%): -125.96423922723847
Revenue growth (%): -55.20743832085431
Rule of 40 score: -181.17167754809276
Financial ratios for MVBF — quarterly report dated 2026-03-31
Total revenue: 34695000
Net income: 5184000
Capital expenditures: 140000
Operating cash flow: -23306000
Depreciation & amortization: 594000
Net tangible assets: 334920000
Owner earnings: 5638000
Return on net tangible assets (%): 1.6833870775110473
Buffett classification: The Gruesome
Stock price: 24.67
Trailing EPS: 2.18
P/E ratio: 11.31651376146789
Shares outstanding: 12849901
Book value: 334920000
P/B ratio: 0.9465157580019109
Market cap (USD): 373932128
Yahoo trailing P/E: 13.35
Yahoo forward P/E: 11.78
Dividend yield: 0.02
Debt to equity: 0.1613698793741789
Short percent of float: 0.03
Analyst target mean: 32.00
Analyst target median: 32.00
Analyst consensus upside (%): 29.712201053911624
Effective tax rate (%): 22.569081404032858
COGS to revenue (%): 0
SG&A to revenue (%): 52.31013114281596
Free cash flow (dilution-adjusted): -24187000
Buyback yield (%): 0
Retained earnings: 193413000
Capitalized R&D asset: 0
FCF margin (%): -69.71321516068598
Revenue growth (%): -3.955818846196434
Rule of 40 score: -73.66903400688241
Financial ratios for NCTY — annual report dated 2025-12-31
Total revenue: 15414000
Gross profit: 258428.57142857142
Operating income: -35393714.28571428
Net income: -57492285.71428572
Capital expenditures: 193857.14285714287
Operating cash flow: -4536571.428571428
Depreciation & amortization: 2160428.5714285714
Net tangible assets: 35396857.14285714
Owner earnings: -55525714.28571428
Return on net tangible assets (%): -156.86622702580536
Buffett classification: The Gruesome
Stock price: 6.37
Trailing EPS: -7.97
Shares outstanding: 15273167
Book value: 34647999.99999999
P/B ratio: 2.807956412779959
Market cap (USD): 49026868
EV/EBITDA: -0.79
Debt to equity: 1.3815
Current ratio: 1
Quick ratio: 0.23
Short percent of float: 0.01
Interest coverage ratio: -10.649759284731774
COGS to revenue (%): 98.32341656008452
R&D to revenue (%): 9.080798531946838
SG&A to revenue (%): 222.21635248104695
Free cash flow (dilution-adjusted): -22823571.42857143
Buyback yield (%): 0
Retained earnings: -690379428.5714285
Receivables turnover: 5.1134069475380315
Capitalized R&D asset: 1569713.2684320477
ROCI (R&D-adjusted, %): -92.65518011879182
Rosenberg metric: 4.077720293724966
FCF margin (%): -148.07039982205416
Revenue growth (%): 0.7234545356893457
Rule of 40 score: -147.34694528636481
Financial ratios for NCTY — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35396857.14285714
Buffett classification: The Gruesome
Stock price: 6.37
Trailing EPS: -7.97
Shares outstanding: 15273167
Book value: 34647999.99999999
P/B ratio: 2.807956412779959
Market cap (USD): 49026868
EV/EBITDA: -0.79
Debt to equity: 1.3815
Current ratio: 1
Quick ratio: 0.23
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -690379428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEV.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -166.9064748201439
Operating income: -163625.1798561151
Net income: -153992.8057553957
Capital expenditures: 24848.201438848922
Operating cash flow: -213074.82014388492
Depreciation & amortization: 166.18705035971223
Net tangible assets: 627580.5755395684
Owner earnings: -178674.82014388492
Return on net tangible assets (%): -28.470419115548236
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.02
Shares outstanding: 160793158
Book value: 627580.5755395683
P/B ratio: 7.37298351439868
Market cap (USD): 4627141.007194245
EV/EBITDA: -3.25
Debt to equity: 0
Current ratio: 18.35
Quick ratio: 17.02
Free cash flow (dilution-adjusted): -241518.70503597124
Buyback yield (%): 0
Retained earnings: -21908507.194244605
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.07237799153309
Rule of 40 score: 0
Financial ratios for NFG.L — annual report dated 2026-01-31
Total revenue: 857326388.888889
Gross profit: 623372222.2222222
Operating income: -140277.77777777778
Net income: -41370833.333333336
Capital expenditures: 2437500
Operating cash flow: 70661111.11111112
Depreciation & amortization: 36733333.333333336
Net tangible assets: -115619444.44444445
Owner earnings: -7075000
Buffett classification: The Gruesome
Stock price: 0.04680555555555556
Trailing EPS: -0.15
Shares outstanding: 101860099
Book value: 183191666.66666663
P/B ratio: 0.02602530240261415
Market cap (USD): 402488844.4444445
Yahoo forward P/E: 6.33
EV/EBITDA: 11.14
Dividend yield: 0.05
Debt to equity: 1.0482
Current ratio: 0.76
Quick ratio: 0.73
Analyst target mean: 483.50
Analyst target median: 479.50
Analyst consensus upside (%): 1032897.0326409495
Interest coverage ratio: -0.018152408339324227
COGS to revenue (%): 27.28880968774047
Free cash flow (dilution-adjusted): 56795833.333333336
Buyback yield (%): 0
Retained earnings: 174754166.6666667
Receivables turnover: 5.723776937057231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.047402707116976736
FCF margin (%): 6.624762059049856
Revenue growth (%): 7.292537921530928
Rule of 40 score: 13.917299980580784
Financial ratios for NFG.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: -115619444.44444445
Buffett classification: The Gruesome
Stock price: 0.04680555555555556
Trailing EPS: -0.15
Shares outstanding: 101860099
Book value: 183191666.66666663
P/B ratio: 0.02602530240261415
Market cap (USD): 402488844.4444445
Yahoo forward P/E: 6.33
EV/EBITDA: 11.14
Dividend yield: 0.05
Debt to equity: 1.0482
Current ratio: 0.76
Quick ratio: 0.73
Analyst target mean: 483.50
Analyst target median: 479.50
Analyst consensus upside (%): 1032897.0326409495
Buyback yield (%): 0
Retained earnings: 174754166.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVS — quarterly report dated 2026-03-31
Total revenue: 16905000000
Gross profit: 12581250000
Operating income: 5293750000
Net income: 3945000000
Capital expenditures: 426250000
Operating cash flow: 4595000000
Depreciation & amortization: 1535000000
Net tangible assets: -35645000000
Owner earnings: 5053750000
Return on net tangible assets (%): -14.178005330340863
Capex to operating income (%): 8.051948051948052
Buffett classification: The Great
Stock price: 152.75
Trailing EPS: 6.98
P/E ratio: 21.883954154727792
Shares outstanding: 1908091965
Book value: 48658750000
P/B ratio: 5.989900021142138
Market cap (USD): 284172124160
Yahoo trailing P/E: 21.34
Yahoo forward P/E: 14.99
EV/EBITDA: 14.17
Dividend yield: 0.03
Debt to equity: 1.2073
Current ratio: 0.85
Quick ratio: 0.53
Short percent of float: 0.00
Analyst target mean: 153.87
Analyst target median: 151.58
Analyst consensus upside (%): 0.7332242225859277
Effective tax rate (%): 17.79109143005991
Interest coverage ratio: 12.346938775510203
COGS to revenue (%): 25.576752440106475
R&D to revenue (%): 20.26027802425318
SG&A to revenue (%): 23.217982845312036
Free cash flow (dilution-adjusted): 3207500000
Buyback yield (%): 0.8247642188437798
Retained earnings: 46565000000
Inventory turnover: 0.5502704422526249
Receivables turnover: 1.4084565715475943
Capitalized R&D asset: 7321944303.797468
ROCI (R&D-adjusted, %): 4.313960164325565
Rosenberg metric: -0.09794894087891251
FCF margin (%): 18.973676427092574
Revenue growth (%): -3.6439393939393874
Rule of 40 score: 15.329737033153187
Financial ratios for NVS — quarterly report dated 2026-06-30
Total revenue: 18458024691.358025
Gross profit: 13877777777.777777
Operating income: 5864197530.864197
Net income: 4029629629.629629
Capital expenditures: 364197530.8641975
Operating cash flow: 7261728395.061728
Depreciation & amortization: 1728395061.728395
Net tangible assets: -33702469135.802467
Owner earnings: 5393827160.493827
Return on net tangible assets (%): -16.004249239898897
Capex to operating income (%): 6.210526315789474
Buffett classification: The Great
Stock price: 156.72
Trailing EPS: 6.62
P/E ratio: 23.67371601208459
Shares outstanding: 1900714840
Book value: 51785185185.185165
P/B ratio: 5.752224862372767
Market cap (USD): 294629801984
Yahoo trailing P/E: 23.42
Yahoo forward P/E: 15.79
EV/EBITDA: 14.57
Dividend yield: 0.03
Debt to equity: 1.1684999999999999
Current ratio: 0.86
Quick ratio: 0.55
Short percent of float: 0.00
Analyst target mean: 154.77
Analyst target median: 151.58
Analyst consensus upside (%): -1.2442572741194413
Effective tax rate (%): 23.70578589833685
Interest coverage ratio: 10.28138528138528
COGS to revenue (%): 24.81439368604107
R&D to revenue (%): 19.042204534813724
SG&A to revenue (%): 21.677479767239646
Free cash flow (dilution-adjusted): 5996296296.296295
Buyback yield (%): 0.5024090922277551
Retained earnings: 48949382716.04938
Inventory turnover: 0.5964630225080386
Receivables turnover: 1.5172518774101889
Capitalized R&D asset: 7130817979.371777
ROCI (R&D-adjusted, %): 4.832581893488427
Rosenberg metric: 0.3785482562854823
FCF margin (%): 32.486121329676934
Revenue growth (%): 9.186777233706149
Rule of 40 score: 41.672898563383086
Financial ratios for OPY — quarterly report dated 2026-03-31
Total revenue: 445095000
Gross profit: 142733000
Operating income: 100392000
Net income: -20569000
Capital expenditures: 0
Operating cash flow: -189982000
Depreciation & amortization: 9390000
Net tangible assets: 773943000
Owner earnings: -11179000
Return on net tangible assets (%): -1.4444216176126667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 89
Trailing EPS: 8.39
P/E ratio: 10.607866507747318
Shares outstanding: 10608340
Book value: 965641000
P/B ratio: 0.9777363015862002
Market cap (USD): 1174561152
Yahoo trailing P/E: 13.07
Yahoo forward P/E: 42.85
Dividend yield: 0.01
Debt to equity: 1.4537
Current ratio: 1.27
Quick ratio: 1.18
Short percent of float: 0.01
Interest coverage ratio: 5.372578400941881
COGS to revenue (%): 67.93201451375549
SG&A to revenue (%): 9.51280063806603
Free cash flow (dilution-adjusted): -216219000
Buyback yield (%): 0
Retained earnings: 924908000
Receivables turnover: 0.24246991971872955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1296732566502286
FCF margin (%): -48.57816870555724
Revenue growth (%): -5.825910331548992
Rule of 40 score: -54.40407903710623
Financial ratios for PARADEEP.NS — quarterly report dated 2026-03-31
Total revenue: 498301186.9436202
Gross profit: 139777448.0712166
Operating income: 33555532.0050869
Net income: 16490038.15175922
Capital expenditures: 0
Depreciation & amortization: 13332980.07630352
Net tangible assets: 697256252.6494278
Owner earnings: 29823018.22806274
Return on net tangible assets (%): 4.2771962409432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1314623338257015
Trailing EPS: 9.60
P/E ratio: 0.11786065977351058
Shares outstanding: 1038170594
Book value: 718806697.7532854
P/B ratio: 1.6341680271872314
Market cap (USD): 1497073762.1025858
Yahoo trailing P/E: 14.17
Yahoo forward P/E: 11.66
EV/EBITDA: 9.58
Dividend yield: 0.01
Debt to equity: 1.0182
Current ratio: 1.15
Quick ratio: 0.53
Analyst target mean: 152.33
Analyst target median: 152.00
Analyst consensus upside (%): 13363.108355091386
Effective tax rate (%): 23.03887624888713
Interest coverage ratio: 2.0274700646731123
COGS to revenue (%): 71.94920426969972
Buyback yield (%): 0
Inventory turnover: 0.7311971815765016
Receivables turnover: 0.9815217232475175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9429165602993645
Revenue growth (%): -22.186353448834634
Rule of 40 score: -22.186353448834634
Financial ratios for PARADEEP.NS — annual report dated 2026-03-31
Total revenue: 2313092412.0389996
Gross profit: 603408223.823654
Operating income: 185361381.94150063
Net income: 105590292.49682069
Capital expenditures: 91786774.05680373
Operating cash flow: -107233997.45654939
Depreciation & amortization: 42729970.3264095
Net tangible assets: 697256252.6494278
Owner earnings: 56533488.766426444
Return on net tangible assets (%): 8.10799308742102
Capex to operating income (%): 49.517743715231525
Buffett classification: The Good
Stock price: 1.1314623338257015
Trailing EPS: 9.60
P/E ratio: 0.11786065977351058
Shares outstanding: 1038170594
Book value: 718806697.7532854
P/B ratio: 1.6341680271872314
Market cap (USD): 1497073762.1025858
Yahoo trailing P/E: 14.17
Yahoo forward P/E: 11.66
EV/EBITDA: 9.58
Dividend yield: 0.01
Debt to equity: 1.0182
Current ratio: 1.15
Quick ratio: 0.53
Analyst target mean: 152.33
Analyst target median: 152.00
Analyst consensus upside (%): 13363.108355091386
Effective tax rate (%): 24.971384680261448
Interest coverage ratio: 3.314013414680359
COGS to revenue (%): 73.91335423163022
Free cash flow (dilution-adjusted): -199295252.2255193
Buyback yield (%): 0
Inventory turnover: 3.4868437547279916
Receivables turnover: 4.556181100471977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.780744301306918
FCF margin (%): -8.615965846770463
Revenue growth (%): 16.67315790220097
Rule of 40 score: 8.057192055430507
Financial ratios for PGMN3.SA — quarterly report dated 2026-03-31
Total revenue: 723943916.3498099
Gross profit: 231982319.391635
Operating income: 36128707.224334605
Net income: 9926806.08365019
Capital expenditures: 7102851.711026616
Operating cash flow: 13335741.44486692
Depreciation & amortization: 26548288.97338403
Net tangible assets: 600422243.3460076
Owner earnings: 29372243.346007608
Return on net tangible assets (%): 4.891931248636496
Capex to operating income (%): 19.659855712308655
Buffett classification: The Great
Stock price: 1.1806083650190113
Trailing EPS: 0.49
P/E ratio: 2.409404826569411
Shares outstanding: 721142565
Book value: 638020152.0912547
P/B ratio: 1.3344201461656873
Market cap (USD): 514122561.21673006
Yahoo trailing P/E: 7.65
Yahoo forward P/E: 5.43
EV/EBITDA: 6.15
Dividend yield: 0.14
Debt to equity: 1.0652
Current ratio: 1.73
Quick ratio: 0.54
Analyst target mean: 7.64
Analyst target median: 8.00
Analyst consensus upside (%): 547.1239935587763
Effective tax rate (%): -61.337587510067536
Interest coverage ratio: 1.505410500966444
COGS to revenue (%): 67.95576091566448
SG&A to revenue (%): 27.079960451109457
Free cash flow (dilution-adjusted): 3396958.174904943
Buyback yield (%): 0.3906393476019377
Retained earnings: 9927376.425855514
Inventory turnover: 0.7081088669105549
Receivables turnover: 3.352684034900818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.893560690439695
FCF margin (%): 0.46922946628693435
Revenue growth (%): -0.5494265266622442
Rule of 40 score: -0.08019706037530988