speb/financial-data huggingface dataset:
Financial ratios for PLSM — annual report dated 2025-12-31
Total revenue: 12586163.522012578
Gross profit: 10591823.899371069
Operating income: -3825157.2327044024
Net income: -4985220.125786163
Capital expenditures: 42452.83018867924
Operating cash flow: -10338364.779874213
Depreciation & amortization: 881761.0062893081
Net tangible assets: 26128930.817610063
Owner earnings: -4145911.949685534
Return on net tangible assets (%): -15.867132025514499
Buffett classification: The Gruesome
Trailing EPS: -0.80
Shares outstanding: 6502844
Book value: 26128930.817610063
Market cap (USD): 22304756
Debt to equity: 0.018799999999999997
Current ratio: 7.88
Quick ratio: 7.17
Short percent of float: 0.09
Interest coverage ratio: -38.61587301587302
COGS to revenue (%): 15.845492704377373
R&D to revenue (%): 43.348990605636615
SG&A to revenue (%): 67.81680991405156
Free cash flow (dilution-adjusted): -10590566.03773585
Buyback yield (%): 0
Retained earnings: -57591509.43396226
Inventory turnover: 0.9619293189746702
Receivables turnover: 8.189891549007571
Capitalized R&D asset: 12013410.512183778
ROCI (R&D-adjusted, %): -12.054741328823193
Rosenberg metric: 1.742829470079702
FCF margin (%): -84.1445132920248
Revenue growth (%): 375.51492449379896
Rule of 40 score: 291.3704112017742
Financial ratios for TSK.MC — annual report dated 2025-12-31
Total revenue: 1211965882.3529413
Gross profit: 367916470.5882353
Operating income: 114234117.64705883
Net income: 39351764.705882356
Capital expenditures: 744705.8823529412
Operating cash flow: 66288235.29411765
Depreciation & amortization: 5058823.529411765
Net tangible assets: 101356470.5882353
Owner earnings: 43665882.35294118
Return on net tangible assets (%): 43.081494550392904
Capex to operating income (%): 0.6519119661376532
Buffett classification: The Great
Trailing EPS: 0.39
Shares outstanding: 119758415
Book value: 102884705.88235307
Market cap (USD): 888325647.0588236
Yahoo trailing P/E: 16.17
Yahoo forward P/E: 10.06
Debt to equity: 2.149785024927958
Current ratio: 0.95
Quick ratio: 0.93
Analyst target mean: 9.33
Analyst target median: 9.30
Effective tax rate (%): -73.81455399061034
Interest coverage ratio: 5.51792919247599
COGS to revenue (%): 69.64300101633611
Free cash flow (dilution-adjusted): 64421176.47058824
Buyback yield (%): 0
Receivables turnover: 2.0914459846842237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 80.37065240783359
FCF margin (%): 5.315428215315709
Revenue growth (%): 14.148176165758855
Rule of 40 score: 19.463604381074564
Financial ratios for APARINDS.NS — quarterly report dated 2026-03-31
Total revenue: 696395718.5247986
Gross profit: 146683976.2611276
Operating income: 48051080.966511235
Net income: 26858838.49088597
Capital expenditures: 0
Depreciation & amortization: 4501907.587961
Net tangible assets: 571087325.1377703
Owner earnings: 31360746.07884697
Return on net tangible assets (%): 5.491409929520224
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 242.68
Shares outstanding: 40174235
Book value: 571574819.8389148
Market cap (USD): 5450088982.789317
Yahoo trailing P/E: 52.75
Yahoo forward P/E: 35.19
EV/EBITDA: 29.53
Dividend yield: 0.38
Debt to equity: 0.145
Current ratio: 1.4484100393512351
Quick ratio: 0.9112061761517546
Analyst target mean: 12934.83
Analyst target median: 13029.50
Effective tax rate (%): 22.947829259394386
Interest coverage ratio: 3.3146428832516994
COGS to revenue (%): 78.93669183207304
Buyback yield (%): 0
Inventory turnover: 1.2490590663144536
Receivables turnover: 1.231923345875304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.580953400067885
Revenue growth (%): 14.475344718169374
Rule of 40 score: 14.475344718169374
Financial ratios for APARINDS.NS — annual report dated 2026-03-31
Total revenue: 2417362229.7583723
Gross profit: 500147308.18143284
Operating income: 181729546.41797373
Net income: 103532217.04111911
Capital expenditures: 77683340.39847393
Operating cash flow: 102541331.07248834
Depreciation & amortization: 17077151.335311573
Net tangible assets: 571087325.1377703
Owner earnings: 42926027.97795676
Return on net tangible assets (%): 7.516543633252794
Capex to operating income (%): 42.74667599720084
Buffett classification: The Good
Trailing EPS: 242.68
Shares outstanding: 40174235
Book value: 571574819.8389148
Market cap (USD): 5450088982.789317
Yahoo trailing P/E: 52.75
Yahoo forward P/E: 35.19
EV/EBITDA: 29.53
Dividend yield: 0.38
Debt to equity: 0.145
Current ratio: 1.4484100393512351
Quick ratio: 0.9112061761517546
Analyst target mean: 12934.83
Analyst target median: 13029.50
Effective tax rate (%): 25.42519083969465
Interest coverage ratio: 3.9230399670563476
COGS to revenue (%): 79.3102042373093
Free cash flow (dilution-adjusted): 21454005.934718102
Buyback yield (%): 0
Inventory turnover: 4.35630985433889
Receivables turnover: 4.276311423316817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.67122227219604
FCF margin (%): 0.8874965311616763
Revenue growth (%): 11.819116177304148
Rule of 40 score: 12.706612708465824
Financial ratios for BATAINDIA.NS — annual report dated 2026-03-31
Total revenue: 372398685.8838491
Gross profit: 201116150.91140315
Operating income: 34965451.46248411
Net income: 14222551.928783383
Capital expenditures: 6861805.849936414
Operating cash flow: 63043238.66044934
Depreciation & amortization: 44517592.20008478
Net tangible assets: 146757206.44340822
Owner earnings: 51878338.27893175
Return on net tangible assets (%): 35.34977227774966
Capex to operating income (%): 19.62453096679942
Buffett classification: The Great
Trailing EPS: 10.63
Shares outstanding: 128527540
Book value: 169096969.05468416
Market cap (USD): 939779277.3208987
Yahoo trailing P/E: 64.91
Yahoo forward P/E: 32.38
EV/EBITDA: 22.00
Dividend yield: 0.01
Debt to equity: 0.8690000000000001
Current ratio: 1.72
Quick ratio: 0.88
Analyst target mean: 724.69
Analyst target median: 730.00
Effective tax rate (%): 26.2773361752152
Interest coverage ratio: 2.4510545357294093
COGS to revenue (%): 45.99439833304591
SG&A to revenue (%): 9.504933758381584
Free cash flow (dilution-adjusted): 56069203.052140735
Buyback yield (%): 0
Retained earnings: 141088914.79440442
Inventory turnover: 2.2841318452713235
Receivables turnover: 19.09166182215292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.705968151268527
FCF margin (%): 15.056230104321228
Revenue growth (%): -8.659361924154533
Rule of 40 score: 6.396868180166695
Financial ratios for BATAINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 87709410.76727428
Gross profit: 49495231.0300975
Operating income: 4846969.054684188
Net income: 233997.45654938533
Capital expenditures: 0
Depreciation & amortization: 11127702.416278085
Net tangible assets: 146757206.44340822
Owner earnings: 11361699.87282747
Return on net tangible assets (%): 7.741834386312547
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 10.63
Shares outstanding: 128527540
Book value: 169096969.05468416
Market cap (USD): 939779277.3208987
Yahoo trailing P/E: 64.91
Yahoo forward P/E: 32.38
EV/EBITDA: 22.00
Dividend yield: 0.01
Debt to equity: 0.8690000000000001
Current ratio: 1.72
Quick ratio: 0.88
Analyst target mean: 724.69
Analyst target median: 730.00
Effective tax rate (%): 41.97109067017083
Interest coverage ratio: 1.3601784386617102
COGS to revenue (%): 43.569075886934435
Buyback yield (%): 0
Retained earnings: 141088914.79440442
Inventory turnover: 0.5096037660386638
Receivables turnover: 4.496574430746997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6227007806604268
Revenue growth (%): -16.652565209015414
Rule of 40 score: -16.652565209015414
Financial ratios for BBK.DE — quarterly report dated 2026-03-31
Total revenue: 5152000000
Net income: 1481000000
Capital expenditures: 0
Operating cash flow: 679000000
Depreciation & amortization: 193000000
Net tangible assets: 41785000000
Owner earnings: 1674000000
Return on net tangible assets (%): 4.006222328586814
Buffett classification: The Gruesome
Trailing EPS: 3.83
Shares outstanding: 1221626000
Book value: 64214000000
Market cap (USD): 55706144768
Yahoo trailing P/E: 11.91
Dividend yield: 0.04
Debt to equity: 1.0755131279783225
Effective tax rate (%): 12.366863905325443
COGS to revenue (%): 0
SG&A to revenue (%): 35.05434782608695
Free cash flow (dilution-adjusted): 679000000
Buyback yield (%): 2.035682068329773
Retained earnings: 26796000000
Receivables turnover: 0.36005311342511703
Capitalized R&D asset: 0
FCF margin (%): 13.179347826086957
Revenue growth (%): -1.7918414029736942
Rule of 40 score: 11.387506423113262
Financial ratios for 6871.HK — quarterly report dated 2025-12-31
Total revenue: 29668428.57142857
Gross profit: 7599142.857142857
Operating income: -2404428.5714285714
Net income: -3861428.5714285714
Capital expenditures: 777142.8571428572
Operating cash flow: -6399714.285714285
Depreciation & amortization: 985000
Net tangible assets: 24324428.57142857
Owner earnings: -3653571.4285714286
Return on net tangible assets (%): -15.020173723064998
Buffett classification: The Gruesome
Trailing EPS: -0.72
Shares outstanding: 244953968
Book value: 25320142.857142866
Market cap (USD): 1006410898.2857143
Debt to equity: 1.114019893816893
Current ratio: 1.49
Quick ratio: 0.71
Interest coverage ratio: -9.324653739612188
COGS to revenue (%): 74.38643290847895
R&D to revenue (%): 11.954988227023435
SG&A to revenue (%): 8.653739665541533
Free cash flow (dilution-adjusted): -9849428.57142857
Buyback yield (%): 0
Retained earnings: -50746714.28571428
Inventory turnover: 0.6313472910732311
Receivables turnover: 1.2984076174280552
Capitalized R&D asset: 4011976.3209393346
ROCI (R&D-adjusted, %): -1.1651839658907566
FCF margin (%): -33.19834937571926
Rule of 40 score: -33.19834937571926
Financial ratios for 6871.HK — annual report dated 2025-12-31
Total revenue: 55337000
Gross profit: 13742714.285714285
Operating income: -16305857.142857144
Net income: -21848714.285714287
Capital expenditures: 4422571.428571428
Operating cash flow: -26073857.14285714
Depreciation & amortization: 3321714.285714286
Net tangible assets: 24324428.57142857
Owner earnings: -22949571.42857143
Return on net tangible assets (%): -94.34783374737918
Buffett classification: The Gruesome
Trailing EPS: -0.72
Shares outstanding: 244953968
Book value: 25320142.857142866
Market cap (USD): 1006410898.2857143
Debt to equity: 1.114019893816893
Current ratio: 1.49
Quick ratio: 0.71
Interest coverage ratio: -20.230591988656506
COGS to revenue (%): 75.16541502843616
R&D to revenue (%): 18.275553169024082
SG&A to revenue (%): 15.311119659024316
Free cash flow (dilution-adjusted): -38012285.71428572
Buyback yield (%): 0
Retained earnings: -50746714.28571428
Inventory turnover: 1.1899089055175713
Receivables turnover: 2.4217656878129903
Capitalized R&D asset: 15199396.79044151
ROCI (R&D-adjusted, %): -23.45327526675551
Rosenberg metric: 0.7580467777042781
FCF margin (%): -68.69234999057721
Revenue growth (%): 50.72631889227599
Rule of 40 score: -17.966031098301222
Financial ratios for BALAJEE.NS — annual report dated 2026-03-31
Total revenue: 60802405.68037304
Gross profit: 19941129.71598135
Operating income: 3264444.679949131
Net income: 1304694.78592624
Capital expenditures: 1315366.6807969478
Operating cash flow: -711625.6888512082
Depreciation & amortization: 762240.3560830861
Net tangible assets: 32229705.383637134
Owner earnings: 751568.4612123785
Return on net tangible assets (%): 2.3319122910566414
Capex to operating income (%): 40.29373476218457
Buffett classification: The Good
Trailing EPS: 1.32
Shares outstanding: 81570852
Book value: 36929631.19966088
Market cap (USD): 23401047.90165324
Yahoo trailing P/E: 20.51
EV/EBITDA: 13.02
Debt to equity: 0.6648000000000001
Current ratio: 2
Quick ratio: 0.36
Effective tax rate (%): 28.549291360518158
Interest coverage ratio: 1.4489942799081774
COGS to revenue (%): 67.20338695016746
Free cash flow (dilution-adjusted): -2026992.369648156
Buyback yield (%): 0
Inventory turnover: 1.1570260086058175
Receivables turnover: 6.1898753569744756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.346911418137358
FCF margin (%): -3.333737122678465
Revenue growth (%): -10.917215754176627
Rule of 40 score: -14.250952876855091
Financial ratios for BALAJEE.NS — quarterly report dated 2026-03-31
Total revenue: 13729980.92412039
Gross profit: 5419489.190334887
Operating income: 876706.2314540059
Net income: 392910.1314116151
Capital expenditures: 0
Depreciation & amortization: 197530.73336159388
Net tangible assets: 32229705.383637134
Owner earnings: 590440.864773209
Return on net tangible assets (%): 1.8319772326338826
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 1.32
Shares outstanding: 81570852
Book value: 36929631.19966088
Market cap (USD): 23401047.90165324
Yahoo trailing P/E: 20.51
EV/EBITDA: 13.02
Debt to equity: 0.6648000000000001
Current ratio: 2
Quick ratio: 0.36
Effective tax rate (%): 25.084362181494875
Interest coverage ratio: 1.6847443129747672
COGS to revenue (%): 60.528064676229064
Buyback yield (%): 0
Inventory turnover: 0.23531950124790058
Receivables turnover: 1.3977550661515374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2416643475758478
Revenue growth (%): -27.897833697296214
Rule of 40 score: -27.897833697296214
Financial ratios for BITF.TO — quarterly report dated 2026-03-31
Total revenue: 26612949.64028777
Gross profit: -18924460.431654677
Operating income: -68051079.13669065
Net income: -104570503.59712231
Capital expenditures: 43617985.61151079
Operating cash flow: -46537410.07194245
Depreciation & amortization: 19923741.007194247
Net tangible assets: 299359712.23021585
Owner earnings: -128264748.20143884
Return on net tangible assets (%): -42.846362740621466
Buffett classification: The Gruesome
Shares outstanding: 602851137
Book value: 301535971.2230216
Debt to equity: 1.4099753062855642
Current ratio: 9.60306285866809
Quick ratio: 9.429400774055786
Interest coverage ratio: -26.275277777777774
COGS to revenue (%): 171.10996972318338
SG&A to revenue (%): 72.54811851211073
Free cash flow (dilution-adjusted): -93901438.84892087
Retained earnings: -545204316.5467626
Inventory turnover: 6.080403458213256
Receivables turnover: 2.2885424399901018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.39552051269062
FCF margin (%): -352.84115484429066
Revenue growth (%): -27.408630973610787
Rule of 40 score: -380.24978581790145
Financial ratios for MTAL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -156571
Net income: 177312
Capital expenditures: 0
Operating cash flow: -202759
Net tangible assets: 223298923
Owner earnings: 177312
Return on net tangible assets (%): 0.07940566735290523
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 223298923
Market cap (USD): 391383360
Debt to equity: 0
Current ratio: 0.19
Quick ratio: 13.163382316952372
Free cash flow (dilution-adjusted): -202759
Buyback yield (%): 0
Retained earnings: -7035727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06734267754005897
Rule of 40 score: 0
Financial ratios for 1776.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 87476446.8371467
Buffett classification: The Gruesome
Trailing EPS: 42.51
Shares outstanding: 9204847
Book value: 88230148.04845223
Market cap (USD): 123639799.730821
Yahoo trailing P/E: 46.95
EV/EBITDA: 9.66
Dividend yield: 4.01
Debt to equity: 0.0026
Current ratio: 2.23
Quick ratio: 2.16
Buyback yield (%): 0
Retained earnings: 67086137.28129206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 520A.T — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3098101.1444281056
Net income: -2863793.8750719265
Capital expenditures: 0
Net tangible assets: 14990313.918547409
Owner earnings: -2863793.8750719265
Return on net tangible assets (%): -19.104295551333152
Buffett classification: The Gruesome
Trailing EPS: -84.08
Shares outstanding: 17984645
Book value: 14990313.918547409
Market cap (USD): 31390624.742663514
Debt to equity: 0
Current ratio: 12.57
Quick ratio: 11.9
Buyback yield (%): 0
Retained earnings: -11999558.851735823
Capitalized R&D asset: 2982277.3479956524
ROCI (R&D-adjusted, %): -6.164751804127922
Rule of 40 score: 0
Financial ratios for 7925.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 284441453.56662184
Buffett classification: The Gruesome
Trailing EPS: 129.23
Shares outstanding: 14852991
Book value: 288270524.8990579
Market cap (USD): 192509160.9152086
Yahoo trailing P/E: 14.90
EV/EBITDA: 3.92
Dividend yield: 3.89
Debt to equity: 0.007703620701729812
Current ratio: 5.94
Quick ratio: 5.02
Buyback yield (%): 0
Retained earnings: 201130551.81695828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATL.NS — quarterly report dated 2026-03-31
Total revenue: 22047477.74480712
Gross profit: 17880457.82111064
Operating income: 2469266.6384061044
Net income: 929419.2454429843
Capital expenditures: 0
Net tangible assets: 32699236.9648156
Owner earnings: 929419.2454429843
Return on net tangible assets (%): 2.842327013450008
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 1.56
Shares outstanding: 252060324
Book value: 37360110.2161933
Market cap (USD): 70552259.77108945
Yahoo trailing P/E: 14.62
Debt to equity: 2.1811000000000003
Current ratio: 1.01
Quick ratio: 0.72
Effective tax rate (%): 12.3
Interest coverage ratio: 1.4155528554070473
COGS to revenue (%): 18.900211497788888
Buyback yield (%): 0
Receivables turnover: 4.108214849921011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.143080517282611
Revenue growth (%): -9.356442539439652
Rule of 40 score: -9.356442539439652
Financial ratios for ATL.NS — annual report dated 2026-03-31
Total revenue: 86986011.02161933
Gross profit: 72064434.08223824
Operating income: 9936413.73463332
Net income: 4685247.98643493
Capital expenditures: 1256888.5120813905
Operating cash flow: 16670199.236964816
Depreciation & amortization: 7184188.215345485
Net tangible assets: 32699236.9648156
Owner earnings: 10612547.689699026
Return on net tangible assets (%): 32.45503159941663
Capex to operating income (%): 12.649317406143346
Buffett classification: The Great
Trailing EPS: 1.56
Shares outstanding: 252060324
Book value: 37360110.2161933
Market cap (USD): 70552259.77108945
Yahoo trailing P/E: 14.62
Debt to equity: 2.1811000000000003
Current ratio: 1.01
Quick ratio: 0.72
Effective tax rate (%): 18.144788002221812
Interest coverage ratio: 1.6068551842330763
COGS to revenue (%): 17.15399610136452
Free cash flow (dilution-adjusted): 15252225.519287834
Buyback yield (%): 0
Receivables turnover: 16.208530805687204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.62382958370891
FCF margin (%): 17.53411306042885
Revenue growth (%): -1.8120190708842794
Rule of 40 score: 15.722093989544572
Financial ratios for AURUM.NS — annual report dated 2026-03-31
Total revenue: 40386816.44764731
Operating income: -1649003.8151759221
Net income: -1107460.7884696906
Capital expenditures: 117634.59092835948
Operating cash flow: 5778931.750741839
Depreciation & amortization: 10994065.28189911
Net tangible assets: 21344849.5125053
Owner earnings: 9768969.90250106
Buffett classification: The Gruesome
Trailing EPS: 0.26
Shares outstanding: 76245427
Book value: 54054684.188215345
Market cap (USD): 144620661.63628656
Yahoo trailing P/E: 688.38
Yahoo forward P/E: 44.75
EV/EBITDA: 13.27
Debt to equity: 0.4407
Current ratio: 1.21
Quick ratio: 0.69
Analyst target mean: 300.00
Analyst target median: 300.00
Interest coverage ratio: -0.5793000744601638
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3859686.3077575243
Buyback yield (%): 0
Receivables turnover: 7.2977786288778255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1245511271317197
FCF margin (%): 9.55679760686452
Revenue growth (%): 36.67319218782891
Rule of 40 score: 46.22998979469343
Financial ratios for AURUM.NS — quarterly report dated 2026-03-31
Total revenue: 13125264.94277236
Operating income: 255404.83255616788
Net income: 380457.8211106401
Capital expenditures: 0
Depreciation & amortization: 2953582.026282323
Net tangible assets: 21344849.5125053
Owner earnings: 3334039.8473929632
Return on net tangible assets (%): 15.6198798470781
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.26
Shares outstanding: 76245427
Book value: 54054684.188215345
Market cap (USD): 144620661.63628656
Yahoo trailing P/E: 688.38
Yahoo forward P/E: 44.75
EV/EBITDA: 13.27
Debt to equity: 0.4407
Current ratio: 1.21
Quick ratio: 0.69
Analyst target mean: 300.00
Analyst target median: 300.00
Effective tax rate (%): -83.78378378378379
Interest coverage ratio: 0.3492753623188406
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 2.3716966679433167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32905965400947584
Revenue growth (%): 2.6175782888586263
Rule of 40 score: 2.6175782888586263
Financial ratios for ADIG.L — annual report dated 2025-09-30
Total revenue: -53128378.37837838
Net income: -61779729.72972973
Capital expenditures: 0
Operating cash flow: 1485135.1351351351
Net tangible assets: 205018918.9189189
Owner earnings: -61779729.72972973
Return on net tangible assets (%): -30.1336725681216
Buffett classification: The Gruesome
Trailing EPS: -0.15
Shares outstanding: 301265952
Book value: 205018918.9189189
Market cap (USD): 50075286.48648649
Debt to equity: 0
Current ratio: 31.84
Quick ratio: 31.84
Free cash flow (dilution-adjusted): 1485135.1351351351
Buyback yield (%): 0
Receivables turnover: -90.58755760368663
Capitalized R&D asset: 0
Revenue growth (%): -4776.7938713361245
Rule of 40 score: -4776.7938713361245
Financial ratios for ADIG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 205018918.9189189
Buffett classification: The Gruesome
Trailing EPS: -0.15
Shares outstanding: 301265952
Book value: 205018918.9189189
Market cap (USD): 50075286.48648649
Debt to equity: 0
Current ratio: 31.84
Quick ratio: 31.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOCO — quarterly report dated 2026-03-31
Total revenue: 11914000
Gross profit: 3596000
Operating income: -34794000
Net income: -37171000
Capital expenditures: 0
Operating cash flow: 6986000
Depreciation & amortization: 307000
Net tangible assets: 60042000
Owner earnings: -36864000
Return on net tangible assets (%): -61.39702208454082
Buffett classification: The Gruesome
Trailing EPS: -22.01
Shares outstanding: 16686419
Book value: -68788000
Market cap (USD): 8937260
Yahoo forward P/E: -0.08
EV/EBITDA: -3.94
Debt to equity: -10.003488980636158
Current ratio: 2.03
Quick ratio: 1.96
Short percent of float: 0.05
Analyst target mean: 5.17
Analyst target median: 4.00
Interest coverage ratio: -1.1301890469694016
COGS to revenue (%): 69.81702199093503
SG&A to revenue (%): 200.73862682558334
Free cash flow (dilution-adjusted): 4418000
Buyback yield (%): 0.2797277912917382
Retained earnings: -717505000
Receivables turnover: 0.05552785014844402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.417264835301555
FCF margin (%): 37.082424038945774
Revenue growth (%): -5.736213308014874
Rule of 40 score: 31.3462107309309
Financial ratios for MOTOGENFIN.NS — quarterly report dated 2025-12-31
Total revenue: 181820.207196168
Operating income: -55051.799041996215
Net income: -3230.477887935836
Capital expenditures: 0
Depreciation & amortization: 30288.515094129445
Owner earnings: 27058.03720619361
Buffett classification: The Gruesome
Trailing EPS: 0.34
Shares outstanding: 38727190
Market cap (USD): 10892104.890275149
Yahoo trailing P/E: 73.71
Interest coverage ratio: -8.92057761732852
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.026110579028205
Rule of 40 score: -4.026110579028205
Financial ratios for EDI.PA — annual report dated 2025-09-30
Total revenue: 96783529.41176471
Gross profit: 47884705.88235294
Operating income: -4838823.529411765
Net income: -5495294.117647059
Capital expenditures: 10704705.88235294
Operating cash flow: 4416470.588235294
Depreciation & amortization: 5596470.588235294
Net tangible assets: 10655294.11764706
Owner earnings: -10603529.411764706
Return on net tangible assets (%): -99.51418792094512
Buffett classification: The Gruesome
Trailing EPS: -1.97
Shares outstanding: 2373029
Book value: 27048235.294117644
Market cap (USD): 27610891.76470588
EV/EBITDA: -70.08
Debt to equity: 0.8954000000000001
Current ratio: 1.07
Quick ratio: 0.7
Interest coverage ratio: -10.823684210526316
COGS to revenue (%): 50.52391024238445
Free cash flow (dilution-adjusted): -6288235.294117647
Buyback yield (%): 0
Retained earnings: -5495294.117647059
Inventory turnover: 4.346789374607822
Receivables turnover: 5.764557494219046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.360984457263774
FCF margin (%): -6.497216346972018
Revenue growth (%): -1.2379372647729112
Rule of 40 score: -7.735153611744929
Financial ratios for EDI.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10655294.11764706
Buffett classification: The Gruesome
Trailing EPS: -1.97
Shares outstanding: 2373029
Book value: 27048235.294117644
Market cap (USD): 27610891.76470588
EV/EBITDA: -70.08
Debt to equity: 0.8954000000000001
Current ratio: 1.07
Quick ratio: 0.7
Buyback yield (%): 0
Retained earnings: -5495294.117647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAD — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -39322
Net income: -39322
Capital expenditures: 0
Operating cash flow: -39322
Net tangible assets: 112555390
Owner earnings: -39322
Return on net tangible assets (%): -0.03493568810876138
Buffett classification: The Gruesome
Shares outstanding: 14637000
Book value: 112555390
Market cap (USD): 145345408
Debt to equity: 0
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -39322
Buyback yield (%): 0
Retained earnings: -64718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03493568810876138
Rule of 40 score: 0
Financial ratios for ANGELONE.NS — annual report dated 2026-03-31
Total revenue: 456274692.66638404
Gross profit: 292275328.5290377
Operating income: 94035502.3314964
Net income: 96979546.41797371
Capital expenditures: 8523103.009749895
Operating cash flow: -438929843.15387875
Depreciation & amortization: 13247032.640949555
Net tangible assets: 641621237.8126324
Owner earnings: 101703476.04917338
Return on net tangible assets (%): 15.851014594824406
Capex to operating income (%): 9.063707640656855
Buffett classification: The Great
Trailing EPS: 9.85
Shares outstanding: 913349399
Book value: 651645824.5019076
Market cap (USD): 3248411021.6193304
Yahoo trailing P/E: 34.07
Yahoo forward P/E: 19.42
Dividend yield: 2.08
Debt to equity: 1.2931
Current ratio: 1.32
Quick ratio: 0.35
Analyst target mean: 352.73
Analyst target median: 350.00
Effective tax rate (%): 28.044508502803602
Interest coverage ratio: 2.2006373849854914
COGS to revenue (%): 35.94312083779284
SG&A to revenue (%): 21.24709202937329
Free cash flow (dilution-adjusted): -466909919.4573972
Buyback yield (%): 0
Retained earnings: 386912356.9309029
Receivables turnover: 9.90997394418716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.226779924780697
FCF margin (%): -102.33088246224284
Revenue growth (%): -8.11350022428533
Rule of 40 score: -110.44438268652817
Financial ratios for ANGELONE.NS — quarterly report dated 2026-03-31
Total revenue: 154192984.31538787
Gross profit: 107226473.08181433
Operating income: 59762187.36752862
Net income: 33937791.4370496
Capital expenditures: 0
Depreciation & amortization: 3490038.15175922
Net tangible assets: 641621237.8126324
Owner earnings: 37427829.58880882
Return on net tangible assets (%): 5.833321496090902
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 9.85
Shares outstanding: 913349399
Book value: 651645824.5019076
Market cap (USD): 3248411021.6193304
Yahoo trailing P/E: 34.07
Yahoo forward P/E: 19.42
Dividend yield: 2.08
Debt to equity: 1.2931
Current ratio: 1.32
Quick ratio: 0.35
Analyst target mean: 352.73
Analyst target median: 350.00
Effective tax rate (%): 27.200167315696987
Interest coverage ratio: 4.221654925623423
COGS to revenue (%): 30.45956431941662
Buyback yield (%): 0
Retained earnings: 386912356.9309029
Receivables turnover: 3.3489660537873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.04151587880191
Revenue growth (%): 4.039579223751808
Rule of 40 score: 4.039579223751808
Financial ratios for ANURAS.NS — quarterly report dated 2025-12-31
Total revenue: 57084438.00824329
Gross profit: 26608332.40503509
Operating income: 10360699.565556422
Net income: 6749916.453158071
Capital expenditures: 0
Depreciation & amortization: 3840035.6466525565
Owner earnings: 10589952.099810628
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 15.36
Shares outstanding: 113848310
Market cap (USD): 1584770461.0448925
Yahoo trailing P/E: 81.35
Yahoo forward P/E: 38.21
EV/EBITDA: 32.41
Dividend yield: 0.00
Debt to equity: 0.4132
Current ratio: 1.43
Quick ratio: 0.53
Analyst target mean: 1143.00
Analyst target median: 1125.00
Effective tax rate (%): -1.0742285237698082
Interest coverage ratio: 2.645353963423305
COGS to revenue (%): 53.38776497862218
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.41508751437181
Rule of 40 score: 0.41508751437181
Financial ratios for AQYLON.NS — quarterly report dated 2026-03-31
Total revenue: 411318.3552352692
Gross profit: 89614.24332344213
Operating income: -17051.7168291649
Net income: -847085.6295040271
Capital expenditures: 0
Depreciation & amortization: 27501.059771089444
Net tangible assets: -601716.8291649004
Owner earnings: -819584.5697329376
Buffett classification: The Gruesome
Trailing EPS: 0.23
Shares outstanding: 253730560
Book value: -601716.8291649004
Market cap (USD): 70585282.5773633
Yahoo trailing P/E: 114.13
EV/EBITDA: 719.73
Debt to equity: -3.1788720983479517
Current ratio: 0.42
Quick ratio: 0.38
Interest coverage ratio: -0.3878977820636451
COGS to revenue (%): 78.21292383798826
Buyback yield (%): 0
Receivables turnover: 1.3446041919279406
Capitalized R&D asset: 0
Revenue growth (%): -25.341106922235255
Rule of 40 score: -25.341106922235255
Financial ratios for AQYLON.NS — annual report dated 2026-03-31
Total revenue: 1399364.1373463331
Gross profit: 346417.973717677
Operating income: 21248.410343365835
Net income: 610216.1933022467
Capital expenditures: 1924904.62060195
Operating cash flow: 699099.194573972
Depreciation & amortization: 35385.75667655787
Net tangible assets: -601716.8291649004
Owner earnings: -1279302.6706231455
Capex to operating income (%): 9059.052369077306
Buffett classification: The Gruesome
Trailing EPS: 0.23
Shares outstanding: 253730560
Book value: -601716.8291649004
Market cap (USD): 70585282.5773633
Yahoo trailing P/E: 114.13
EV/EBITDA: 719.73
Debt to equity: -3.1788720983479517
Current ratio: 0.42
Quick ratio: 0.38
Effective tax rate (%): 22.429239246116747
Interest coverage ratio: 0.07166088852353551
COGS to revenue (%): 75.2446154312199
Free cash flow (dilution-adjusted): 697149.2157693938
Buyback yield (%): 0
Receivables turnover: 4.574536636064438
Capitalized R&D asset: 0
FCF margin (%): 49.81899972736361
Revenue growth (%): 99.05811738551458
Rule of 40 score: 148.87711711287818
Financial ratios for PRA — quarterly report dated 2026-03-31
Total revenue: 259696000
Net income: 8461000
Capital expenditures: 214000
Operating cash flow: -21323000
Depreciation & amortization: 2912000
Net tangible assets: 1285660000
Owner earnings: 11159000
Return on net tangible assets (%): 0.8679588693744846
Buffett classification: The Gruesome
Trailing EPS: 1.26
Shares outstanding: 51607726
Book value: 1338770000
Market cap (USD): 1290193152
Yahoo trailing P/E: 19.84
Yahoo forward P/E: 20.00
EV/EBITDA: 9.80
Debt to equity: 0.3236
Current ratio: 2.06
Quick ratio: 1.23
Short percent of float: 0.22
Analyst target mean: 25.00
Analyst target median: 25.00
Effective tax rate (%): 7.962580224083542
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -23808000
Buyback yield (%): 0
Retained earnings: 1494101000
Receivables turnover: 0.44102757441287405
Capitalized R&D asset: 0
FCF margin (%): -9.167642166225125
Revenue growth (%): -2.6250763975597775
Rule of 40 score: -11.792718563784902
Financial ratios for QNT — quarterly report dated 2026-03-31
Total revenue: 5237000
Gross profit: 3411000
Operating income: -137674000
Net income: -16738000
Capital expenditures: 22657000
Operating cash flow: -62899000
Depreciation & amortization: 8900000
Net tangible assets: -477502000
Owner earnings: -30495000
Buffett classification: The Gruesome
Trailing EPS: -1.76
Shares outstanding: 31362895
Book value: 3223907000
Market cap (USD): 13558042624
Yahoo forward P/E: -33.41
EV/EBITDA: -76.78
Debt to equity: 0.0161
Current ratio: 11.04
Quick ratio: 10.66
Short percent of float: 0.07
Analyst target mean: 98.75
Analyst target median: 95.50
COGS to revenue (%): 34.867290433454265
R&D to revenue (%): 1426.8283368340653
SG&A to revenue (%): 1187.2637005919419
Free cash flow (dilution-adjusted): -85556000
Buyback yield (%): 0
Retained earnings: -11269000
Receivables turnover: 1.2969291728578505
Capitalized R&D asset: 98690910
ROCI (R&D-adjusted, %): -2.9341875088994467
Rosenberg metric: -0.39719900483604953
FCF margin (%): -1633.6834065304565
Revenue growth (%): -72.5596017815038
Rule of 40 score: -1706.2430083119602
Financial ratios for APOLLOPIPE.NS — annual report dated 2026-03-31
Total revenue: 116725646.46036457
Gross profit: 30624745.654938534
Operating income: 1613777.024162781
Net income: 793355.2352691819
Capital expenditures: 12768545.994065283
Operating cash flow: 3729217.8889359897
Depreciation & amortization: 6028020.347604917
Net tangible assets: 83478285.29037727
Owner earnings: -5947170.411191184
Return on net tangible assets (%): -7.124212470948691
Capex to operating income (%): 791.2212036039822
Buffett classification: The Gruesome
Trailing EPS: 1.07
Shares outstanding: 43919356
Book value: 94638321.32259431
Market cap (USD): 228207494.02289104
Yahoo trailing P/E: 458.22
Yahoo forward P/E: 37.14
EV/EBITDA: 32.03
Dividend yield: 0.00
Debt to equity: 0.1387
Current ratio: 1.37
Quick ratio: 0.59
Analyst target mean: 383.50
Analyst target median: 360.00
Effective tax rate (%): 51.448385014265185
Interest coverage ratio: 5.052792248730796
COGS to revenue (%): 73.76348164810766
SG&A to revenue (%): 4.924419605470449
Free cash flow (dilution-adjusted): -12494881.305637982
Buyback yield (%): 0
Retained earnings: 27617380.245866895
Inventory turnover: 3.3608065623681447
Receivables turnover: 10.638162323695056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.617963392988535
FCF margin (%): -10.704486704111552
Revenue growth (%): -15.266629302404128
Rule of 40 score: -25.97111600651568
Financial ratios for APOLLOPIPE.NS — quarterly report dated 2026-03-31
Total revenue: 36776218.73675286
Gross profit: 9996672.318779144
Operating income: 315864.77320898685
Net income: 105267.06231454006
Capital expenditures: 0
Depreciation & amortization: 1595506.5705807547
Net tangible assets: 83478285.29037727
Owner earnings: 1700773.6328952948
Return on net tangible assets (%): 2.0373844850540395
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 1.07
Shares outstanding: 43919356
Book value: 94638321.32259431
Market cap (USD): 228207494.02289104
Yahoo trailing P/E: 458.22
Yahoo forward P/E: 37.14
EV/EBITDA: 32.03
Dividend yield: 0.00
Debt to equity: 0.1387
Current ratio: 1.37
Quick ratio: 0.59
Analyst target mean: 383.50
Analyst target median: 360.00
Effective tax rate (%): 108.97615708274895
Interest coverage ratio: 0.9774695001967728
COGS to revenue (%): 72.81756346312783
Buyback yield (%): 0
Retained earnings: 27617380.245866895
Inventory turnover: 1.0452953975726187
Receivables turnover: 3.3517174368885523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3166841716884032
Revenue growth (%): 33.56241659930576
Rule of 40 score: 33.56241659930576
Financial ratios for 2692.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 790181695.8277254
Buffett classification: The Gruesome
Trailing EPS: 647.00
Shares outstanding: 12686909
Book value: 820726783.3109016
Market cap (USD): 1104768489.2597578
Yahoo trailing P/E: 20.00
Yahoo forward P/E: 42.09
EV/EBITDA: 8.39
Dividend yield: 0.01
Debt to equity: 0.0252
Current ratio: 1.47
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: 629791386.2718709
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAC.DE — quarterly report dated 2026-03-31
Total revenue: 34440000000
Gross profit: 20767000000
Operating income: 8242000000
Net income: 5146000000
Capital expenditures: 4284000000
Operating cash flow: 7984000000
Depreciation & amortization: 4892000000
Net tangible assets: -97200000000
Owner earnings: 5754000000
Return on net tangible assets (%): -5.919753086419753
Capex to operating income (%): 51.9776753215239
Buffett classification: The Good
Trailing EPS: 3.37
Shares outstanding: 4175558910
Book value: 104622000000
Market cap (USD): 166166364160
Yahoo trailing P/E: 11.81
EV/EBITDA: 7.08
Dividend yield: 0.06
Debt to equity: 1.7915
Current ratio: 0.6
Quick ratio: 0.45
Effective tax rate (%): 24.14504716981132
Interest coverage ratio: 4.248453608247423
COGS to revenue (%): 39.70092915214866
SG&A to revenue (%): 22.163182346109174
Free cash flow (dilution-adjusted): 3700000000
Buyback yield (%): 1.504516279596016
Retained earnings: 96824000000
Inventory turnover: 5.8935344827586205
Receivables turnover: 1.2920652785593698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.368377193234522
FCF margin (%): 10.743321718931476
Revenue growth (%): -5.335202440834501
Rule of 40 score: 5.408119278096975
Financial ratios for ARC.V — quarterly report dated 2025-12-31
Total revenue: 153976
Gross profit: 141050
Operating income: -239145
Net income: -270936
Capital expenditures: 0
Operating cash flow: -142508
Depreciation & amortization: 117243
Net tangible assets: -7796468
Owner earnings: -153693
Buffett classification: The Gruesome
Trailing EPS: -0.03
Shares outstanding: 66411840
Book value: -7793734
Market cap (USD): 641794
EV/EBITDA: -4.28
Debt to equity: -1.0923735657388358
Current ratio: 0.05
Quick ratio: 0.03
Interest coverage ratio: -1.2954907420448758
COGS to revenue (%): 8.394814776328777
R&D to revenue (%): 16.3746298124383
SG&A to revenue (%): 151.96913804748792
Free cash flow (dilution-adjusted): -184900
Buyback yield (%): 0
Retained earnings: -20955395
Receivables turnover: 0.43995656894679697
Capitalized R&D asset: 65277.54
Rosenberg metric: 1.2797804561877706
FCF margin (%): -120.08364939990648
Revenue growth (%): 35.420661026191276
Rule of 40 score: -84.6629883737152
Financial ratios for ARC.V — annual report dated 2025-12-31
Total revenue: 605709
Gross profit: 508048
Operating income: -2573168
Net income: -2105084
Capital expenditures: 360
Operating cash flow: -1283656
Depreciation & amortization: 467624
Net tangible assets: -7796468
Owner earnings: -1637820
Buffett classification: The Gruesome
Trailing EPS: -0.03
Shares outstanding: 66411840
Book value: -7793734
Market cap (USD): 641794
EV/EBITDA: -4.28
Debt to equity: -1.0923735657388358
Current ratio: 0.05
Quick ratio: 0.03
Interest coverage ratio: -3.9957017565653805
COGS to revenue (%): 16.12341900153374
R&D to revenue (%): 32.378914627321045
SG&A to revenue (%): 392.65208210543346
Free cash flow (dilution-adjusted): -1581759
Buyback yield (%): 0
Retained earnings: -20955395
Receivables turnover: 1.7306960397737015
Capitalized R&D asset: 515855.27
Rosenberg metric: -8.125953318983202
FCF margin (%): -261.1417363783599
Revenue growth (%): -89.00097386331012
Rule of 40 score: -350.14271024167
Financial ratios for MOM.AX — annual report dated 2024-06-30
Operating income: -870688.6666666666
Net income: -858644.6666666666
Capital expenditures: 17518
Depreciation & amortization: 1641.3333333333333
Net tangible assets: 4547771.333333333
Owner earnings: -874521.3333333333
Return on net tangible assets (%): -19.229668099700703
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 2015702328
Book value: 4547771.333333333
Market cap (USD): 2687602.6666666665
EV/EBITDA: -4.11
Debt to equity: 0.3951
Current ratio: 0.21
Quick ratio: 0.21
Free cash flow (dilution-adjusted): -1094067.3333333333
Buyback yield (%): 0
Retained earnings: -47952319.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.145392387802556
Rule of 40 score: 0
Financial ratios for NXN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: -0.03
Shares outstanding: 200196200
Market cap (USD): 37945683.66013072
Current ratio: 6.87
Quick ratio: 6.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTTL.NS — annual report dated 2026-03-31
Total revenue: 2851833.4039847394
Gross profit: 633923.2725731242
Operating income: -21969.054684188217
Net income: -1189063.162356931
Capital expenditures: 0
Operating cash flow: -188702.84018651972
Depreciation & amortization: 0
Net tangible assets: 17076123.357354812
Owner earnings: -1189063.162356931
Return on net tangible assets (%): -6.963308576971556
Buffett classification: The Gruesome
Trailing EPS: -1.92
Shares outstanding: 58373305
Book value: 17076123.357354812
Market cap (USD): 30850748.283170834
EV/EBITDA: -1356.73
Debt to equity: 0
Current ratio: 17.01
Quick ratio: 15.13
Interest coverage ratio: -8.129411764705884
COGS to revenue (%): 77.7713778200588
Free cash flow (dilution-adjusted): -188702.84018651972
Buyback yield (%): 0
Inventory turnover: 20.13682286154142
Receivables turnover: 4.280789666253063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12865364242479535
FCF margin (%): -6.616895640637832
Revenue growth (%): 197.67642388877928
Rule of 40 score: 191.05952824814145
Financial ratios for BTTL.NS — quarterly report dated 2026-03-31
Total revenue: 822785.0784230606
Gross profit: 221216.61721068248
Operating income: 33838.49088596863
Net income: -1090080.5426027977
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 17076123.357354812
Owner earnings: -1090080.5426027977
Return on net tangible assets (%): -6.383653477961625
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: -1.92
Shares outstanding: 58373305
Book value: 17076123.357354812
Market cap (USD): 30850748.283170834
EV/EBITDA: -1356.73
Debt to equity: 0
Current ratio: 17.01
Quick ratio: 15.13
COGS to revenue (%): 73.1136814446534
Buyback yield (%): 0
Inventory turnover: 5.461753103050129
Receivables turnover: 1.2350545639655117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19816260504697128
Revenue growth (%): -14.140589484530086
Rule of 40 score: -14.140589484530086
Financial ratios for ATR.AX — annual report dated 2025-06-30
Total revenue: 7170203.267973856
Gross profit: 193144.44444444444
Operating income: -6344404.575163399
Net income: 12488958.16993464
Capital expenditures: 300348.3660130719
Depreciation & amortization: 1185833.3333333333
Net tangible assets: 79716556.20915033
Owner earnings: 13374443.137254901
Return on net tangible assets (%): 16.777497389832934
Buffett classification: The Gruesome
Trailing EPS: 0.08
Shares outstanding: 429946395
Book value: 79716556.20915031
Market cap (USD): 158771053.59477124
Yahoo trailing P/E: 7.06
Yahoo forward P/E: -56.50
EV/EBITDA: -21.08
Debt to equity: 0.0653
Current ratio: 2.52
Quick ratio: 1.97
Analyst target mean: 0.90
Analyst target median: 0.90
Effective tax rate (%): -15.817217682433144
Interest coverage ratio: -10.583668970149223
COGS to revenue (%): 97.30629053004488
SG&A to revenue (%): 69.72528194249057
Free cash flow (dilution-adjusted): -8730930.718954248
Buyback yield (%): 0
Retained earnings: -14756292.810457516
Inventory turnover: 3.44537440839059
Receivables turnover: 10.011280291657732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.844271159515012
FCF margin (%): -121.76685084998182
Revenue growth (%): -11.963859123569733
Rule of 40 score: -133.73070997355154
Financial ratios for ATR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 79716556.20915033
Buffett classification: The Gruesome
Trailing EPS: 0.08
Shares outstanding: 429946395
Book value: 79716556.20915031
Market cap (USD): 158771053.59477124
Yahoo trailing P/E: 7.06
Yahoo forward P/E: -56.50
EV/EBITDA: -21.08
Debt to equity: 0.0653
Current ratio: 2.52
Quick ratio: 1.97
Analyst target mean: 0.90
Analyst target median: 0.90
Buyback yield (%): 0
Retained earnings: -14756292.810457516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IACO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6324735
Net income: -4408764
Capital expenditures: 0
Operating cash flow: -323495
Net tangible assets: -14176101
Owner earnings: -4408764
Buffett classification: The Gruesome
Shares outstanding: 35000000
Book value: -14176101
Market cap (USD): 434000000
Debt to equity: -0.017683917460802515
Current ratio: 0.3244395342736647
Quick ratio: 0.3244395342736647
Free cash flow (dilution-adjusted): -6505814
Buyback yield (%): 0
Retained earnings: -12830049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7998002180737847
Rule of 40 score: 0
Financial ratios for 405A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2784353.6960299425
Buffett classification: The Gruesome
Trailing EPS: 890.75
Shares outstanding: 200000
Book value: 2830744.5528672636
Market cap (USD): 4678518.914583611
Yahoo trailing P/E: 3.93
Debt to equity: 1.6971
Current ratio: 2.27
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: 2496564.6303970055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHAPURMIN.NS — annual report dated 2026-03-31
Total revenue: 555015896.5663416
Gross profit: 393429419.245443
Operating income: 44737176.76981772
Net income: 44136286.562102586
Capital expenditures: 29500847.816871557
Operating cash flow: 49052564.64603645
Depreciation & amortization: 14065281.899109792
Net tangible assets: 157326197.54133108
Owner earnings: 28700720.644340824
Return on net tangible assets (%): 18.242810855961146
Capex to operating income (%): 65.94257829156204
Buffett classification: The Good
Trailing EPS: 42.03
Shares outstanding: 95526098
Book value: 174314328.1051293
Market cap (USD): 705664097.6685036
Yahoo trailing P/E: 16.58
EV/EBITDA: 11.53
Dividend yield: 0.00
Debt to equity: 0.8776999999999999
Current ratio: 1.36
Quick ratio: 0.86
Effective tax rate (%): 6.322821539430473
Interest coverage ratio: 3.5814032408585725
COGS to revenue (%): 29.113846706115755
SG&A to revenue (%): 55.5321330576098
Free cash flow (dilution-adjusted): 19448919.033488765
Buyback yield (%): 0
Inventory turnover: 2.607490380504489
Receivables turnover: 5.231950369134556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.099023181117458
FCF margin (%): 3.504209366580551
Revenue growth (%): 73.33798159239143
Rule of 40 score: 76.84219095897198
Financial ratios for ASHAPURMIN.NS — quarterly report dated 2026-03-31
Total revenue: 208629715.98134804
Gross profit: 150862653.66680798
Operating income: 9814540.05934718
Net income: 12786138.194150064
Capital expenditures: 0
Net tangible assets: 157326197.54133108
Owner earnings: 12786138.194150064
Return on net tangible assets (%): 8.127151354300688
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 42.03
Shares outstanding: 95526098
Book value: 174314328.1051293
Market cap (USD): 705664097.6685036
Yahoo trailing P/E: 16.58
EV/EBITDA: 11.53
Dividend yield: 0.00
Debt to equity: 0.8776999999999999
Current ratio: 1.36
Quick ratio: 0.86
Effective tax rate (%): 17.796552428970497
Interest coverage ratio: 2.7391304347826084
COGS to revenue (%): 27.68879880932425
SG&A to revenue (%): 61.729222860568015
Buyback yield (%): 0
Inventory turnover: 0.932176143651133
Receivables turnover: 1.9666829838459925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3124568550795654
Revenue growth (%): 95.00317153405882
Rule of 40 score: 95.00317153405882