speb/financial-data huggingface dataset:
Financial ratios for MMLP — quarterly report dated 2026-03-31
Total revenue: 187674000
Gross profit: 85304000
Operating income: 7686000
Net income: -6599000
Capital expenditures: 7142000
Operating cash flow: -13777000
Depreciation & amortization: 12871000
Net tangible assets: -16671000
Owner earnings: -870000
Capex to operating income (%): 92.92219620088473
Buffett classification: The Gruesome
Stock price: 2.75
Trailing EPS: -0.51
Shares outstanding: 39124686
Book value: -92709000
Market cap (USD): 93508008
Yahoo forward P/E: 15.93
EV/EBITDA: 6.83
Dividend yield: 0.01
Debt to equity: -5.677399173758751
Current ratio: 1.26
Quick ratio: 0.71
Short percent of float: 0.01
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 9.090909090909092
Interest coverage ratio: 0.5899148054340317
COGS to revenue (%): 54.54671398275733
SG&A to revenue (%): 5.761053742127306
Free cash flow (dilution-adjusted): -21311000
Buyback yield (%): 0
Inventory turnover: 2.0616252139764373
Receivables turnover: 2.2381577064351474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.834818583088444
FCF margin (%): -11.355328921427581
Revenue growth (%): 7.749013934101518
Rule of 40 score: -3.606314987326064
Financial ratios for MMLP — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.31
Trailing EPS: -0.38
Shares outstanding: 39124686
Market cap (USD): 95855488
Yahoo forward P/E: 16.33
EV/EBITDA: 6.86
Dividend yield: 0.01
Current ratio: 1.26
Quick ratio: 0.71
Short percent of float: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEM.AX — quarterly report dated 2026-03-31
Total revenue: 7307000000
Gross profit: 4738000000
Operating income: 4485000000
Net income: 3328000000
Capital expenditures: 550000000
Operating cash flow: 3785000000
Depreciation & amortization: 632000000
Net tangible assets: 32268000000
Owner earnings: 3410000000
Return on net tangible assets (%): 10.567745134498574
Capex to operating income (%): 12.263099219620958
Buffett classification: The Great
Stock price: 103.63013698630138
Trailing EPS: 11.01
P/E ratio: 9.412364848892041
Shares outstanding: 1067552764
Book value: 35098000000
P/B ratio: 3.1520496658904973
Market cap (USD): 151272226816
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 9.07
EV/EBITDA: 9.27
Dividend yield: 0.01
Debt to equity: 0.1576
Current ratio: 2.44
Quick ratio: 1.89
Analyst target mean: 192.71
Analyst target median: 206.50
Analyst consensus upside (%): 85.9594183740912
Effective tax rate (%): 30.634955269474144
Interest coverage ratio: 115
COGS to revenue (%): 35.15806760640482
R&D to revenue (%): 0.6158478171616258
SG&A to revenue (%): 1.0811550567948542
Free cash flow (dilution-adjusted): 3144000000
Buyback yield (%): 1.2527084712681487
Retained earnings: 4972000000
Inventory turnover: 0.9472713864306784
Receivables turnover: 4.362388059701493
Capitalized R&D asset: 87010000
ROCI (R&D-adjusted, %): 8.592142752879903
Rosenberg metric: 14.232558139534884
FCF margin (%): 43.02723415902559
Revenue growth (%): 7.172191258433558
Rule of 40 score: 50.199425417459146
Financial ratios for NEM.AX — quarterly report dated 2026-06-30
Total revenue: 6118000000
Gross profit: 3426000000
Operating income: 3155000000
Net income: 2251000000
Capital expenditures: 710000000
Operating cash flow: 2924000000
Depreciation & amortization: 604000000
Net tangible assets: 32585000000
Owner earnings: 2145000000
Return on net tangible assets (%): 6.582783489335584
Capex to operating income (%): 22.503961965134707
Buffett classification: The Great
Stock price: 92.77241379310345
Trailing EPS: 11.35
P/E ratio: 8.173780950934225
Shares outstanding: 1053692271
Book value: 35414000000
P/B ratio: 2.7603087868020246
Market cap (USD): 141995573248
Yahoo trailing P/E: 11.87
Yahoo forward P/E: 9.27
EV/EBITDA: 8.13
Dividend yield: 0.01
Debt to equity: 0.15810000000000002
Current ratio: 2.55
Quick ratio: 1.95
Analyst target mean: 181.51
Analyst target median: 183.00
Analyst consensus upside (%): 95.65083258994943
Effective tax rate (%): 31.74391463821274
Interest coverage ratio: 90.14285714285714
COGS to revenue (%): 44.00130761686826
R&D to revenue (%): 0.7682249101013403
SG&A to revenue (%): 1.2095456031382805
Free cash flow (dilution-adjusted): 2205000000
Buyback yield (%): 1.1035555293425818
Retained earnings: 5716000000
Inventory turnover: 0.9617720614505181
Receivables turnover: 5.193548387096774
Capitalized R&D asset: 91340000
ROCI (R&D-adjusted, %): 6.012607239430515
Rosenberg metric: -29.155555555555555
FCF margin (%): 36.04118993135012
Revenue growth (%): -16.272067880114957
Rule of 40 score: 19.76912205123516
Financial ratios for NOVT — quarterly report dated 2026-03-31
Total revenue: 257707000
Gross profit: 113578000
Operating income: 30144000
Net income: 21099000
Capital expenditures: 3793000
Operating cash flow: 51606000
Depreciation & amortization: 14160000
Net tangible assets: 497350000
Owner earnings: 31466000
Return on net tangible assets (%): 6.326731677892831
Capex to operating income (%): 12.582935244161359
Buffett classification: The Great
Stock price: 118.11
Trailing EPS: 1.39
P/E ratio: 84.97122302158274
Shares outstanding: 35613303
Book value: 1311028000
P/B ratio: 3.20838854496624
Market cap (USD): 5040706560
Yahoo trailing P/E: 101.83
Yahoo forward P/E: 34.16
EV/EBITDA: 27.64
Debt to equity: 0.22219999999999998
Current ratio: 3.56
Quick ratio: 2.55
Short percent of float: 0.17
Analyst target mean: 175.00
Analyst target median: 175.00
Analyst consensus upside (%): 48.166963000592666
Effective tax rate (%): 19.94004705168096
COGS to revenue (%): 55.92746801600267
R&D to revenue (%): 9.02226171582456
SG&A to revenue (%): 21.11273655740822
Free cash flow (dilution-adjusted): 37672000
Buyback yield (%): 0.369749751907796
Retained earnings: 342477000
Inventory turnover: 0.746229477640919
Receivables turnover: 1.41066316336864
Capitalized R&D asset: 46521590
ROCI (R&D-adjusted, %): 1.8459267473316776
Rosenberg metric: 0.01377530939782219
FCF margin (%): 14.618151621803054
Revenue growth (%): -0.2485010586454757
Rule of 40 score: 14.36965056315758
Financial ratios for NVU.AX — annual report dated 2025-12-31
Total revenue: 199719.46308724832
Gross profit: -424250.3355704698
Operating income: -5118597.986577181
Net income: -4982093.288590604
Capital expenditures: 51348.9932885906
Depreciation & amortization: 116183.22147651007
Net tangible assets: 1213212.0805369127
Owner earnings: -4917259.060402685
Return on net tangible assets (%): -405.3091078870999
Buffett classification: The Gruesome
Stock price: 0.053691275167785234
Trailing EPS: -0.01
Shares outstanding: 1087314827
Book value: 8116395.973154362
P/B ratio: 7.192763852769644
Market cap (USD): 44514230.87248322
EV/EBITDA: -8.46
Debt to equity: 0.0223
Current ratio: 1.98
Quick ratio: 1.31
Interest coverage ratio: -556.450532613454
COGS to revenue (%): 312.4231304312761
R&D to revenue (%): 255.66667338750327
SG&A to revenue (%): 1539.210032864891
Free cash flow (dilution-adjusted): -3974730.201342282
Buyback yield (%): 0
Retained earnings: -19323741.610738255
Receivables turnover: 0.6153372152652562
Capitalized R&D asset: 514316.62793049554
ROCI (R&D-adjusted, %): -55.097895017367506
FCF margin (%): -1990.1566627013729
Revenue growth (%): 4578.427696354864
Rule of 40 score: 2588.271033653491
Financial ratios for NVU.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1213212.0805369127
Buffett classification: The Gruesome
Stock price: 0.053691275167785234
Trailing EPS: -0.01
Shares outstanding: 1087314827
Book value: 8116395.973154362
P/B ratio: 7.192763852769644
Market cap (USD): 44514230.87248322
EV/EBITDA: -8.46
Debt to equity: 0.0223
Current ratio: 1.98
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: -19323741.610738255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NZF — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 2490995935
Buffett classification: The Gruesome
Stock price: 12.01
Trailing EPS: 0.91
P/E ratio: 13.197802197802197
Shares outstanding: 196386986
Book value: 2490995935
P/B ratio: 0.9468532921792986
Market cap (USD): 2399849216
Yahoo trailing P/E: 13.43
Dividend yield: 0.08
Debt to equity: 0.6844
Current ratio: 0.26
Quick ratio: 0.2
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -180747587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NZF — annual report dated 2025-10-31
Total revenue: 61464130
Net income: 58678649
Capital expenditures: 0
Operating cash flow: 118785273
Net tangible assets: 2490995935
Owner earnings: 58678649
Return on net tangible assets (%): 2.3556300584649486
Buffett classification: The Gruesome
Stock price: 12.01
Trailing EPS: 0.91
P/E ratio: 13.197802197802197
Shares outstanding: 196386986
Book value: 2490995935
P/B ratio: 0.9468532921792986
Market cap (USD): 2399849216
Yahoo trailing P/E: 13.43
Dividend yield: 0.08
Debt to equity: 0.6844
Current ratio: 0.26
Quick ratio: 0.2
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 4.327278365446643
Free cash flow (dilution-adjusted): 118785273
Buyback yield (%): 0
Retained earnings: -180747587
Receivables turnover: 0.5149203864763212
Capitalized R&D asset: 0
FCF margin (%): 193.25950436457816
Revenue growth (%): 103.84568207427203
Rule of 40 score: 297.1051864388502
Financial ratios for OGI — quarterly report dated 2026-03-31
Total revenue: 67026618.70503598
Gross profit: 11803597.12230216
Operating income: -7045323.741007195
Net income: -662589.9280575541
Capital expenditures: 160431.654676259
Operating cash flow: -4863309.352517986
Depreciation & amortization: 3620863.309352518
Net tangible assets: 201489208.63309354
Owner earnings: 2797841.726618705
Buffett classification: The Gruesome
Stock price: 1.34
Trailing EPS: -0.15
Shares outstanding: 140775022
Book value: 267490647.48201442
P/B ratio: 0.7052154206351597
Market cap (USD): 131582416
Yahoo forward P/E: 42.49
EV/EBITDA: 61.78
Debt to equity: 0.019299999999999998
Current ratio: 2.82
Quick ratio: 0.66
COGS to revenue (%): 46.56906415361662
R&D to revenue (%): 2.1735163738233494
SG&A to revenue (%): 23.622097953137914
Free cash flow (dilution-adjusted): -5564028.776978417
Buyback yield (%): 0
Retained earnings: -424229496.40287775
Inventory turnover: 0.32100948519510497
Receivables turnover: 1.7450925301565894
Capitalized R&D asset: 3224096.150816573
ROCI (R&D-adjusted, %): -2.333411799240033
Rosenberg metric: -3.4280575539568328
FCF margin (%): -8.301222535876436
Revenue growth (%): -5.550674607963855
Rule of 40 score: -13.85189714384029
Financial ratios for OSUN.OL — quarterly report dated 2026-03-31
Total revenue: 4316.546762589928
Gross profit: -1336.0739979445016
Operating income: -668756.4234326824
Net income: -661459.403905447
Capital expenditures: 0
Operating cash flow: -929496.4028776978
Depreciation & amortization: 924.9743062692703
Net tangible assets: 1116032.887975334
Owner earnings: -660534.4295991777
Return on net tangible assets (%): -59.18592872271847
Buffett classification: The Gruesome
Stock price: 0.1541623843782117
Trailing EPS: -0.42
Shares outstanding: 89904820
Book value: 1116032.8879753342
P/B ratio: 12.418936366147893
Market cap (USD): 4971098.458376156
Yahoo forward P/E: 10.76
EV/EBITDA: -0.91
Debt to equity: 0
Current ratio: 2.69
Quick ratio: 2.59
COGS to revenue (%): 130.95238095238096
Free cash flow (dilution-adjusted): -942240.49331963
Buyback yield (%): 0
Retained earnings: -660534.4295991778
Inventory turnover: 0.09166666666666667
Receivables turnover: 0.028688524590163935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.93368333793866
FCF margin (%): -21828.571428571428
Revenue growth (%): -97.4360936782489
Rule of 40 score: -21926.007522249678
Financial ratios for PAY — quarterly report dated 2026-03-31
Total revenue: 358441000
Gross profit: 86232000
Operating income: 26552000
Net income: 20881000
Capital expenditures: 80000
Operating cash flow: 30452000
Depreciation & amortization: 9892000
Net tangible assets: 369015000
Owner earnings: 30693000
Return on net tangible assets (%): 8.317548067151742
Capex to operating income (%): 0.30129557095510695
Buffett classification: The Great
Stock price: 25.4
Trailing EPS: 0.57
P/E ratio: 44.56140350877193
Shares outstanding: 62936502
Book value: 583493000
P/B ratio: 2.73968522467279
Market cap (USD): 3631538176
Yahoo trailing P/E: 50.65
Yahoo forward P/E: 28.49
EV/EBITDA: 35.55
Debt to equity: 0.011399999999999999
Current ratio: 4.41
Quick ratio: 4.27
Short percent of float: 0.09
Analyst target mean: 34.00
Analyst target median: 35.00
Analyst consensus upside (%): 33.85826771653544
Effective tax rate (%): 28.221786806916228
COGS to revenue (%): 75.94248425821823
R&D to revenue (%): 4.556677389026366
SG&A to revenue (%): 12.093203623469414
Free cash flow (dilution-adjusted): 15217000
Buyback yield (%): 0
Retained earnings: 183731000
Receivables turnover: 3.0299836007371215
Capitalized R&D asset: 32023680
ROCI (R&D-adjusted, %): 4.339677216540656
Rosenberg metric: 0.14067700810148842
FCF margin (%): 4.245329077867766
Revenue growth (%): 8.467944489163525
Rule of 40 score: 12.71327356703129
Financial ratios for PAYP — quarterly report dated 2026-03-31
Total revenue: 617198448.4484484
Gross profit: 524411911.9119119
Operating income: 279792292.2922923
Net income: 90546796.7967968
Capital expenditures: 8746246.246246247
Operating cash flow: -566297547.5475476
Depreciation & amortization: 41841841.84184184
Net tangible assets: 1955430430.4304304
Owner earnings: 123642392.3923924
Return on net tangible assets (%): 6.323026913577087
Capex to operating income (%): 3.1259782657305126
Buffett classification: The Great
Stock price: 21.34
Trailing EPS: 1.10
P/E ratio: 19.4
Shares outstanding: 677143135
Book value: 2694951201.2012024
P/B ratio: 5.36196517935434
Market cap (USD): 10502490112
Yahoo trailing P/E: 14.10
Yahoo forward P/E: 20.54
EV/EBITDA: 6.53
Debt to equity: 1.3337
Current ratio: 0.95
Quick ratio: 0.79
Short percent of float: 0.02
Analyst target mean: 23.98
Analyst target median: 23.91
Analyst consensus upside (%): 12.37113402061856
Effective tax rate (%): 23.163091951582075
Interest coverage ratio: 13.381807301017355
COGS to revenue (%): 15.033501261999128
SG&A to revenue (%): 25.702208751887934
Free cash flow (dilution-adjusted): -601789289.2892892
Buyback yield (%): 0
Retained earnings: 687368618.6186186
Receivables turnover: 0.07984870890223301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.69658399704271
FCF margin (%): -97.50337039927828
Revenue growth (%): -0.12414198619660431
Rule of 40 score: -97.62751238547489
Financial ratios for PAYP — annual report dated 2026-03-31
Total revenue: 2299355605.6056056
Gross profit: 2001301301.3013012
Operating income: 658915165.1651652
Net income: 737049549.5495496
Capital expenditures: 39846096.0960961
Operating cash flow: 2347954204.204204
Depreciation & amortization: 159421921.9219219
Net tangible assets: 1955430430.4304304
Owner earnings: 856625375.3753755
Return on net tangible assets (%): 43.8075096942628
Capex to operating income (%): 6.04722704873672
Buffett classification: The Great
Stock price: 21.34
Trailing EPS: 1.10
P/E ratio: 19.4
Shares outstanding: 677143135
Book value: 2694951201.2012024
P/B ratio: 5.36196517935434
Market cap (USD): 10502490112
Yahoo trailing P/E: 14.10
Yahoo forward P/E: 20.54
EV/EBITDA: 6.53
Debt to equity: 1.3337
Current ratio: 0.95
Quick ratio: 0.79
Short percent of float: 0.02
Analyst target mean: 23.98
Analyst target median: 23.91
Analyst consensus upside (%): 12.37113402061856
Effective tax rate (%): -47.36381262117706
Interest coverage ratio: 9.945325779036828
COGS to revenue (%): 12.962514522663518
SG&A to revenue (%): 26.746188736126946
Free cash flow (dilution-adjusted): 2185047547.5475473
Buyback yield (%): 0
Retained earnings: 687368618.6186186
Receivables turnover: 0.29747413797987693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.060527774977311
FCF margin (%): 95.0286916134509
Revenue growth (%): 17.80342412458377
Rule of 40 score: 112.83211573803467
Financial ratios for PCLO.V — quarterly report dated 2025-12-31
Total revenue: 442443.0656934306
Gross profit: 732710.9489051094
Operating income: 495051.82481751824
Net income: 297379.5620437956
Capital expenditures: 549945.2554744525
Operating cash flow: 387405.8394160584
Depreciation & amortization: 138991.9708029197
Net tangible assets: -11207808.759124087
Owner earnings: -113573.72262773721
Capex to operating income (%): 111.08842103090291
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.05
P/E ratio: 5.767644817260254
Shares outstanding: 187983694
Book value: -11207808.759124085
Market cap (USD): 10291078.832116788
Yahoo forward P/E: -1.50
EV/EBITDA: -12.43
Debt to equity: -1.2144283137317324
Current ratio: 0.15
Quick ratio: 0.04
Effective tax rate (%): 0
Interest coverage ratio: 1.4069515610413859
COGS to revenue (%): -65.60570290705061
SG&A to revenue (%): 53.043403662807876
Free cash flow (dilution-adjusted): 367608.7591240876
Buyback yield (%): 0
Retained earnings: -155008160.5839416
Inventory turnover: -0.23135306523161955
Receivables turnover: 0.9788405329027049
Capitalized R&D asset: 0
FCF margin (%): 83.08611607415364
Revenue growth (%): -30.82402511117514
Rule of 40 score: 52.2620909629785
Financial ratios for PLD — quarterly report dated 2026-03-31
Total revenue: 2297723000
Gross profit: 1695551000
Operating income: 827032000
Net income: 1044815000
Capital expenditures: 0
Operating cash flow: 1288136000
Depreciation & amortization: 731506000
Net tangible assets: 53503401000
Owner earnings: 1776321000
Return on net tangible assets (%): 3.3200151145531853
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 131.23
Trailing EPS: 3.98
P/E ratio: 32.972361809045225
Shares outstanding: 932338000
Book value: 57948492000
P/B ratio: 2.111370141262692
Market cap (USD): 135880736768
Yahoo trailing P/E: 36.43
Yahoo forward P/E: 43.19
EV/EBITDA: 26.38
Dividend yield: 0.03
Debt to equity: 0.6093
Current ratio: 0.53
Quick ratio: 0.32
Short percent of float: 0.02
Analyst target mean: 152.60
Analyst target median: 152.50
Analyst consensus upside (%): 16.28438619218167
Effective tax rate (%): 4.389789034632581
Interest coverage ratio: 3.256031496062992
COGS to revenue (%): 26.2073365675497
SG&A to revenue (%): 5.5224237212231415
Free cash flow (dilution-adjusted): 1227504000
Buyback yield (%): 0
Retained earnings: -921028000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.862403127955891
FCF margin (%): 53.422627531691155
Revenue growth (%): 1.998080535816385
Rule of 40 score: 55.42070806750754
Financial ratios for PLD — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 135.47
Trailing EPS: 4.49
P/E ratio: 30.171492204899774
Shares outstanding: 932338000
Market cap (USD): 140853198848
Yahoo trailing P/E: 32.88
Yahoo forward P/E: 43.39
EV/EBITDA: 26.08
Dividend yield: 0.03
Debt to equity: 0.627
Current ratio: 0.3
Quick ratio: 0.24
Short percent of float: 0.02
Analyst target mean: 157.79
Analyst target median: 160.50
Analyst consensus upside (%): 16.47597254004576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANASUG.NS — annual report dated 2026-03-31
Total revenue: 184764879.1860958
Gross profit: 40390292.49682069
Operating income: 292072.9122509538
Net income: 2523738.8724035607
Capital expenditures: 587452.310300975
Operating cash flow: 9770379.398050021
Depreciation & amortization: 4020654.938533277
Net tangible assets: 63549523.10300975
Owner earnings: 5956941.500635862
Return on net tangible assets (%): 9.373699769516817
Capex to operating income (%): 201.13207547169813
Buffett classification: The Gruesome
Stock price: 0.12449883941759865
Trailing EPS: 1.35
P/E ratio: 0.09222136253155455
Shares outstanding: 153567820
Book value: 63549523.103009745
P/B ratio: 0.3008522240347891
Market cap (USD): 19171564.900381517
Yahoo trailing P/E: 8.73
EV/EBITDA: 12.18
Debt to equity: 0.5356000000000001
Current ratio: 1.21
Quick ratio: 0.34
Effective tax rate (%): 34.54941225295248
Interest coverage ratio: 0.09306032037602313
COGS to revenue (%): 78.13962660287865
Free cash flow (dilution-adjusted): 8569584.569732938
Buyback yield (%): 0
Inventory turnover: 3.496188711029307
Receivables turnover: 11.521499702287922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37365529512667267
FCF margin (%): 4.638102548212977
Revenue growth (%): -7.724905446220813
Rule of 40 score: -3.0868028980078357
Financial ratios for RANASUG.NS — quarterly report dated 2026-03-31
Total revenue: 46401155.1504875
Gross profit: 10254726.579058923
Operating income: 1146492.1576939381
Net income: 2941225.095379398
Capital expenditures: 0
Depreciation & amortization: 974682.0686731666
Net tangible assets: 63549523.10300975
Owner earnings: 3915907.1640525647
Return on net tangible assets (%): 6.161977262528198
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12449883941759865
Trailing EPS: 1.35
P/E ratio: 0.09222136253155455
Shares outstanding: 153567820
Book value: 63549523.103009745
P/B ratio: 0.3008522240347891
Market cap (USD): 19171564.900381517
Yahoo trailing P/E: 8.73
EV/EBITDA: 12.18
Debt to equity: 0.5356000000000001
Current ratio: 1.21
Quick ratio: 0.34
Effective tax rate (%): 36.10469680609818
Interest coverage ratio: 1.28549021471773
COGS to revenue (%): 77.89984635985687
Buyback yield (%): 0
Inventory turnover: 0.8753253492419767
Receivables turnover: 2.893465996390448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4667326122165758
Revenue growth (%): -2.9845362463852925
Rule of 40 score: -2.9845362463852925
Financial ratios for RNGT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -223542
Net income: 1843929
Capital expenditures: 0
Operating cash flow: -199998
Net tangible assets: 227073454
Owner earnings: 1843929
Return on net tangible assets (%): 0.8120407592866403
Buffett classification: The Gruesome
Stock price: 10
P/E ratio: 32.07824162427078
Shares outstanding: 23660000
Book value: 227073454
P/B ratio: 1.0419535874061263
Market cap (USD): 317025888
Debt to equity: 0
Current ratio: 14.11
Quick ratio: 13.11
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -199998
Buyback yield (%): 0
Retained earnings: -7091128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0950743093455917
Rule of 40 score: 0
Financial ratios for SAP — quarterly report dated 2026-03-31
Total revenue: 10982758620.689655
Gross profit: 8014942528.735632
Operating income: 3163218390.804598
Net income: 2236781609.195402
Capital expenditures: 273563218.3908046
Operating cash flow: 4036781609.195402
Depreciation & amortization: 350574712.6436782
Net tangible assets: 15060919540.229885
Owner earnings: 2313793103.4482756
Return on net tangible assets (%): 15.362893993741888
Capex to operating income (%): 8.648255813953487
Buffett classification: The Great
Stock price: 168.28
Trailing EPS: 7.16
P/E ratio: 23.502793296089386
Shares outstanding: 1167559048
Book value: 52143678160.91954
P/B ratio: 3.767989591971185
Market cap (USD): 180848214016
Yahoo trailing P/E: 21.42
Yahoo forward P/E: 15.76
EV/EBITDA: 14.84
Dividend yield: 0.02
Debt to equity: 0.17329999999999998
Current ratio: 1.07
Quick ratio: 0.92
Short percent of float: 0.01
Analyst target mean: 256.00
Analyst target median: 253.50
Analyst consensus upside (%): 52.127406703113856
Effective tax rate (%): 29.133284777858705
Interest coverage ratio: 9.424657534246576
COGS to revenue (%): 27.022501308215592
R&D to revenue (%): 17.802197802197803
SG&A to revenue (%): 26.143380429094716
Free cash flow (dilution-adjusted): 3435632183.9080462
Buyback yield (%): 1.4484744812869987
Retained earnings: 56642528735.63219
Receivables turnover: 1.0586084644360736
Capitalized R&D asset: 3931854766.73428
ROCI (R&D-adjusted, %): 4.897708399525837
Rosenberg metric: -0.06083560104517847
FCF margin (%): 31.28205128205128
Revenue growth (%): -3.600321896053215
Rule of 40 score: 27.681729385998068
Financial ratios for SAP — quarterly report dated 2026-06-30
Total revenue: 11225000000
Gross profit: 8213636363.636364
Operating income: 3012500000
Net income: 2510227272.7272725
Capital expenditures: 131818181.81818181
Operating cash flow: 3584090909.090909
Depreciation & amortization: 359090909.09090906
Net tangible assets: 13290909090.90909
Owner earnings: 2737499999.9999995
Return on net tangible assets (%): 20.596785225718193
Capex to operating income (%): 4.3757072802715955
Buffett classification: The Great
Stock price: 154.11
Trailing EPS: 7.12
P/E ratio: 21.644662921348317
Shares outstanding: 1167559048
Book value: 51417045454.54545
P/B ratio: 3.4994722722126648
Market cap (USD): 188629172224
Yahoo trailing P/E: 22.47
Yahoo forward P/E: 16.42
EV/EBITDA: 15.60
Dividend yield: 0.02
Debt to equity: 0.21969999999999998
Current ratio: 1.15
Quick ratio: 0.98
Short percent of float: 0.01
Analyst target mean: 247.92
Analyst target median: 250.00
Analyst consensus upside (%): 60.87210434105506
Effective tax rate (%): 26.51363938789088
Interest coverage ratio: 8.207430340557275
COGS to revenue (%): 26.827292974286294
R&D to revenue (%): 18.66774650739016
SG&A to revenue (%): 27.525814942296012
Free cash flow (dilution-adjusted): 2920454545.4545455
Buyback yield (%): 0.193380866263652
Retained earnings: 55203409090.90909
Receivables turnover: 1.2735946364105208
Capitalized R&D asset: 4064643592.1076894
ROCI (R&D-adjusted, %): 4.576540439510987
Rosenberg metric: 0.10162471273582414
FCF margin (%): 26.01741243166633
Revenue growth (%): 2.205651491365776
Rule of 40 score: 28.223063923032107
Financial ratios for SI — quarterly report dated 2026-03-31
Total revenue: 16708000
Gross profit: 12986000
Operating income: -8976000
Net income: -8379000
Capital expenditures: 2735000
Operating cash flow: -12358000
Depreciation & amortization: 1132000
Net tangible assets: 132992000
Owner earnings: -9982000
Return on net tangible assets (%): -7.505714629451396
Buffett classification: The Gruesome
Stock price: 14.53
Shares outstanding: 20738226
Book value: 133017000
P/B ratio: 2.2653226563521955
Market cap (USD): 423267200
Yahoo forward P/E: -14.63
Debt to equity: 0.11285023718772788
Current ratio: 11.813290113452188
Quick ratio: 10.044327390599676
Analyst target mean: 21.67
Analyst target median: 22.00
Analyst consensus upside (%): 49.139710942876825
COGS to revenue (%): 22.276753650945654
R&D to revenue (%): 22.468278668901124
SG&A to revenue (%): 108.97773521666268
Free cash flow (dilution-adjusted): -15819000
Buyback yield (%): 0
Retained earnings: -105779000
Inventory turnover: 0.17050712355123918
Receivables turnover: 1.584297363929452
Capitalized R&D asset: 6412640
ROCI (R&D-adjusted, %): -5.215184981717714
Rosenberg metric: 0.5996269816599317
FCF margin (%): -94.6791955949246
Revenue growth (%): 15.899001109877913
Rule of 40 score: -78.78019448504668
Financial ratios for SKT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 78736969.6969697
Buffett classification: The Gruesome
Stock price: 1.6666666666666665
Trailing EPS: 0.45
P/E ratio: 3.7037037037037033
Shares outstanding: 137675010
Book value: 266069696.96969697
P/B ratio: 0.8623994111818503
Market cap (USD): 229458346.6666667
Yahoo trailing P/E: 6.11
Yahoo forward P/E: 10.58
EV/EBITDA: 3.69
Dividend yield: 0.09
Debt to equity: 0.1436
Current ratio: 1.16
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: -143981818.1818182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKT.AX — annual report dated 2025-06-30
Total revenue: 454983636.3636364
Gross profit: 210060000
Operating income: 14433939.393939395
Net income: 12478787.878787879
Capital expenditures: 27767878.78787879
Depreciation & amortization: 54024848.484848484
Net tangible assets: 78736969.6969697
Owner earnings: 38735757.57575757
Return on net tangible assets (%): 49.19640383016717
Capex to operating income (%): 192.37907289217333
Buffett classification: The Gruesome
Stock price: 1.6666666666666665
Trailing EPS: 0.45
P/E ratio: 3.7037037037037033
Shares outstanding: 137675010
Book value: 266069696.96969697
P/B ratio: 0.8623994111818503
Market cap (USD): 229458346.6666667
Yahoo trailing P/E: 6.11
Yahoo forward P/E: 10.58
EV/EBITDA: 3.69
Dividend yield: 0.09
Debt to equity: 0.1436
Current ratio: 1.16
Quick ratio: 0.76
Effective tax rate (%): 28.806057881815978
Interest coverage ratio: 16.6429070580014
COGS to revenue (%): 53.83130662041792
Free cash flow (dilution-adjusted): 25730303.03030303
Buyback yield (%): 0
Retained earnings: -143981818.1818182
Inventory turnover: 5.697745569388244
Receivables turnover: 12.37591493570722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8126548411476335
FCF margin (%): 5.6552150393687155
Revenue growth (%): -2.681612705793197
Rule of 40 score: 2.9736023335755184
Financial ratios for SOON.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -8875000
Buffett classification: The Gruesome
Stock price: 218.39999999999998
Trailing EPS: 9.01
P/E ratio: 24.239733629300776
Shares outstanding: 59404602
Book value: 3294875000
P/B ratio: 3.9376198116165253
Market cap (USD): 15697665280
Yahoo trailing P/E: 23.46
Yahoo forward P/E: 17.92
EV/EBITDA: 16.13
Dividend yield: 0.02
Debt to equity: 0.6494
Current ratio: 1.75
Quick ratio: 1.16
Analyst target mean: 223.72
Analyst target median: 220.00
Analyst consensus upside (%): 2.435897435897446
Buyback yield (%): 0
Retained earnings: 3320625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOON.SW — annual report dated 2026-03-31
Total revenue: 4507375000
Gross profit: 3322875000
Operating income: 844875000
Net income: 549375000
Capital expenditures: 100875000
Operating cash flow: 918125000
Depreciation & amortization: 325375000
Net tangible assets: -8875000
Owner earnings: 773875000
Return on net tangible assets (%): -8719.718309859156
Capex to operating income (%): 11.939636040834444
Buffett classification: The Great
Stock price: 218.39999999999998
Trailing EPS: 9.01
P/E ratio: 24.239733629300776
Shares outstanding: 59404602
Book value: 3294875000
P/B ratio: 3.9376198116165253
Market cap (USD): 15697665280
Yahoo trailing P/E: 23.46
Yahoo forward P/E: 17.92
EV/EBITDA: 16.13
Dividend yield: 0.02
Debt to equity: 0.6494
Current ratio: 1.75
Quick ratio: 1.16
Analyst target mean: 223.72
Analyst target median: 220.00
Analyst consensus upside (%): 2.435897435897446
Effective tax rate (%): 14.913510986442263
Interest coverage ratio: 23.550522648083625
COGS to revenue (%): 26.27915360936243
R&D to revenue (%): 6.037327712914945
SG&A to revenue (%): 48.33467372916609
Free cash flow (dilution-adjusted): 765625000
Buyback yield (%): 0.5024632554784606
Retained earnings: 3320625000
Inventory turnover: 2.4871391076115485
Receivables turnover: 6.838422150578419
Capitalized R&D asset: 522918560.6060606
ROCI (R&D-adjusted, %): 14.104355358024629
Rosenberg metric: 1.1186654223051795
FCF margin (%): 16.98605063923015
Revenue growth (%): 9.786874809709648
Rule of 40 score: 26.772925448939798
Financial ratios for SPGI — quarterly report dated 2026-03-31
Total revenue: 4171000000
Gross profit: 2936000000
Operating income: 1827000000
Net income: 1504000000
Capital expenditures: 27000000
Operating cash flow: 1037000000
Depreciation & amortization: 307000000
Net tangible assets: -21161000000
Owner earnings: 1784000000
Return on net tangible assets (%): -8.430603468645149
Capex to operating income (%): 1.477832512315271
Buffett classification: The Great
Stock price: 401.47
Trailing EPS: 15.82
P/E ratio: 25.377370417193426
Shares outstanding: 296000000
Book value: 36205000000
P/B ratio: 3.2822847672973348
Market cap (USD): 126214397952
Yahoo trailing P/E: 26.95
Yahoo forward P/E: 21.00
EV/EBITDA: 18.21
Dividend yield: 0.01
Debt to equity: 0.3839
Current ratio: 0.68
Quick ratio: 0.57
Short percent of float: 0.02
Analyst target mean: 518.72
Analyst target median: 523.00
Analyst consensus upside (%): 29.205170996587537
Effective tax rate (%): 21.17400419287212
Interest coverage ratio: 19.03125
COGS to revenue (%): 29.60920642531767
SG&A to revenue (%): 19.228002877007913
Free cash flow (dilution-adjusted): 971000000
Buyback yield (%): 0.7923026344271002
Retained earnings: 24804000000
Receivables turnover: 1.194102490695677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.550537341858251
FCF margin (%): 23.279789019419802
Revenue growth (%): 6.511746680286006
Rule of 40 score: 29.791535699705808
Financial ratios for SREI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 391948684.2105263
Buffett classification: The Gruesome
Stock price: 0.006184210526315789
Trailing EPS: 0.03
P/E ratio: 0.20614035087719296
Shares outstanding: 489110576
Book value: 391948684.2105263
P/B ratio: 0.007717241808641705
Market cap (USD): 296040610.5263158
Yahoo trailing P/E: 15.33
Dividend yield: 0.08
Debt to equity: 0.6285000000000001
Current ratio: 2.46
Quick ratio: 2.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SREI.L — annual report dated 2026-03-31
Total revenue: 27917105.263157893
Net income: 18490789.47368421
Capital expenditures: 0
Operating cash flow: 27513157.89473684
Net tangible assets: 391948684.2105263
Owner earnings: 18490789.47368421
Return on net tangible assets (%): 4.717655708151913
Buffett classification: The Gruesome
Stock price: 0.006184210526315789
Trailing EPS: 0.03
P/E ratio: 0.20614035087719296
Shares outstanding: 489110576
Book value: 391948684.2105263
P/B ratio: 0.007717241808641705
Market cap (USD): 296040610.5263158
Yahoo trailing P/E: 15.33
Dividend yield: 0.08
Debt to equity: 0.6285000000000001
Current ratio: 2.46
Quick ratio: 2.46
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 29.754442192581422
Free cash flow (dilution-adjusted): 27513157.89473684
Buyback yield (%): 0
Receivables turnover: 1.0326584249975663
Capitalized R&D asset: 0
FCF margin (%): 98.55304708488477
Revenue growth (%): -41.30257481122938
Rule of 40 score: 57.25047227365539
Financial ratios for SSNC — quarterly report dated 2026-03-31
Total revenue: 1647100000
Gross profit: 801800000
Operating income: 398200000
Net income: 226300000
Capital expenditures: 6000000
Operating cash flow: 299700000
Depreciation & amortization: 181000000
Net tangible assets: -7045900000
Owner earnings: 401300000
Return on net tangible assets (%): -5.695510864474375
Capex to operating income (%): 1.5067805123053744
Buffett classification: The Great
Stock price: 67.3
Trailing EPS: 3.22
P/E ratio: 20.90062111801242
Shares outstanding: 240834039
Book value: 6897500000
P/B ratio: 2.3498558644001446
Market cap (USD): 15864941568
Yahoo trailing P/E: 20.46
Yahoo forward P/E: 8.79
EV/EBITDA: 11.27
Dividend yield: 0.02
Debt to equity: 1.1067
Current ratio: 1.1
Quick ratio: 0.31
Short percent of float: 0.03
Analyst target mean: 93.00
Analyst target median: 92.00
Analyst consensus upside (%): 38.18722139673106
Effective tax rate (%): 25.33817222038931
Interest coverage ratio: 3.777988614800759
COGS to revenue (%): 51.320502701718176
R&D to revenue (%): 8.17193855867889
SG&A to revenue (%): 16.331734563778763
Free cash flow (dilution-adjusted): 170000000
Buyback yield (%): 1.0589386622063606
Retained earnings: 4337300000
Receivables turnover: 0.35128391059546155
Capitalized R&D asset: 261977000
ROCI (R&D-adjusted, %): 2.5740595757657094
Rosenberg metric: 0.09111617312072894
FCF margin (%): 10.321170542165017
Revenue growth (%): -0.38705775627456906
Rule of 40 score: 9.934112785890449
Financial ratios for SSNC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.05
Trailing EPS: 3.48
P/E ratio: 17.830459770114942
Shares outstanding: 240834039
Market cap (USD): 17792817152
Yahoo trailing P/E: 21.23
Yahoo forward P/E: 9.59
EV/EBITDA: 11.79
Dividend yield: 0.01
Debt to equity: 1.159
Current ratio: 1.07
Quick ratio: 0.28
Short percent of float: 0.04
Analyst target mean: 92.33
Analyst target median: 90.00
Analyst consensus upside (%): 48.79935535858179
Buyback yield (%): 0
Capitalized R&D asset: 133643000
Rule of 40 score: 0
Financial ratios for SUKHJITS.NS — quarterly report dated 2026-03-31
Total revenue: 42569944.89190335
Gross profit: 11024798.643493006
Operating income: 1969054.6841882153
Net income: 1546206.019499788
Capital expenditures: 0
Depreciation & amortization: 767274.2687579483
Net tangible assets: 60121873.67528614
Owner earnings: 2313480.2882577362
Return on net tangible assets (%): 3.8479843471823165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.629563198987128
Trailing EPS: 8.66
P/E ratio: 0.18817127009089238
Shares outstanding: 31244000
Book value: 60128232.3018228
P/B ratio: 0.8467581806427121
Market cap (USD): 52789641.71259008
Yahoo trailing P/E: 18.41
EV/EBITDA: 9.12
Dividend yield: 0.01
Debt to equity: 0.6088
Current ratio: 1.59
Quick ratio: 0.55
Effective tax rate (%): 28.62035225048924
Interest coverage ratio: 2.6022408963585435
COGS to revenue (%): 74.10191939057482
Buyback yield (%): 0
Inventory turnover: 0.9859882738745901
Receivables turnover: 4.256543393027445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4564697172018986
Revenue growth (%): 10.129796914875019
Rule of 40 score: 10.129796914875019
Financial ratios for SUKHJITS.NS — annual report dated 2026-03-31
Total revenue: 151804790.1653243
Gross profit: 40098558.71131836
Operating income: 5109156.422212802
Net income: 2864561.25476897
Capital expenditures: 1600254.3450614668
Operating cash flow: 402713.0139889784
Depreciation & amortization: 3644552.7766002542
Net tangible assets: 60121873.67528614
Owner earnings: 4908859.686307757
Return on net tangible assets (%): 8.164848142990605
Capex to operating income (%): 31.321302634308235
Buffett classification: The Good
Stock price: 1.629563198987128
Trailing EPS: 8.66
P/E ratio: 0.18817127009089238
Shares outstanding: 31244000
Book value: 60128232.3018228
P/B ratio: 0.8467581806427121
Market cap (USD): 52789641.71259008
Yahoo trailing P/E: 18.41
EV/EBITDA: 9.12
Dividend yield: 0.01
Debt to equity: 0.6088
Current ratio: 1.59
Quick ratio: 0.55
Effective tax rate (%): 23.9662447257384
Interest coverage ratio: 1.5417332906939558
COGS to revenue (%): 73.58544571113423
Free cash flow (dilution-adjusted): -1197541.3310724883
Buyback yield (%): 0
Inventory turnover: 3.491536652423068
Receivables turnover: 15.17887040373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.373864642965745
FCF margin (%): -0.7888692641176183
Revenue growth (%): -13.31231515910516
Rule of 40 score: -14.101184423222778
Financial ratios for SUMICHEM.NS — quarterly report dated 2026-03-31
Total revenue: 72461106.40101738
Gross profit: 30621237.81263247
Operating income: 12425816.023738872
Net income: 11796947.8592624
Capital expenditures: 0
Depreciation & amortization: 1791966.9351420093
Net tangible assets: 350189699.0250106
Owner earnings: 13588914.794404408
Return on net tangible assets (%): 3.8804438943345065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8359358514454525
Trailing EPS: 10.88
P/E ratio: 0.3525676334049129
Shares outstanding: 499145736
Book value: 359663310.72488344
P/B ratio: 5.32356503074935
Market cap (USD): 2753077522.3399744
Yahoo trailing P/E: 47.84
Yahoo forward P/E: 35.79
EV/EBITDA: 38.24
Dividend yield: 0.00
Debt to equity: 0.0187
Current ratio: 3.44
Quick ratio: 2.15
Analyst target mean: 564.78
Analyst target median: 571.00
Analyst consensus upside (%): 14623.395329647661
Effective tax rate (%): 24.557099288376822
Interest coverage ratio: 61.4517819706499
COGS to revenue (%): 57.7411395802224
Buyback yield (%): 0
Retained earnings: 53037303.94234845
Inventory turnover: 0.5153246027716248
Receivables turnover: 0.9294924341599954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3458139088266425
Revenue growth (%): 14.52615280203336
Rule of 40 score: 14.52615280203336
Financial ratios for SUMICHEM.NS — annual report dated 2026-03-31
Total revenue: 340068567.1894871
Gross profit: 138259114.03136924
Operating income: 69810936.83764307
Net income: 57542920.72912251
Capital expenditures: 4458350.996184824
Operating cash flow: 47214285.71428572
Depreciation & amortization: 7007418.397626113
Net tangible assets: 350189699.0250106
Owner earnings: 60091988.130563796
Return on net tangible assets (%): 17.159838881003754
Capex to operating income (%): 6.386321682737848
Buffett classification: The Great
Stock price: 3.8359358514454525
Trailing EPS: 10.88
P/E ratio: 0.3525676334049129
Shares outstanding: 499145736
Book value: 359663310.72488344
P/B ratio: 5.32356503074935
Market cap (USD): 2753077522.3399744
Yahoo trailing P/E: 47.84
Yahoo forward P/E: 35.79
EV/EBITDA: 38.24
Dividend yield: 0.00
Debt to equity: 0.0187
Current ratio: 3.44
Quick ratio: 2.15
Analyst target mean: 564.78
Analyst target median: 571.00
Analyst consensus upside (%): 14623.395329647661
Effective tax rate (%): 25.370723909819493
Interest coverage ratio: 99.02826217678894
COGS to revenue (%): 59.34375376883012
R&D to revenue (%): 0.050796428792911685
SG&A to revenue (%): 4.7547950426425105
Free cash flow (dilution-adjusted): 42528401.865197115
Buyback yield (%): 0
Retained earnings: 53037303.94234845
Inventory turnover: 2.485604754340372
Receivables turnover: 4.362218243659336
Capitalized R&D asset: 349683.0691254092
ROCI (R&D-adjusted, %): 18.77980342405148
Rosenberg metric: -33.54746272970745
FCF margin (%): 12.505831461188876
Revenue growth (%): -6.734253020648271
Rule of 40 score: 5.771578440540605
Financial ratios for SXC — quarterly report dated 2026-03-31
Total revenue: 455100000
Gross profit: 79600000
Operating income: 4400000
Net income: -3400000
Capital expenditures: 17000000
Operating cash flow: 72700000
Depreciation & amortization: 44900000
Net tangible assets: 485000000
Owner earnings: 24500000
Capex to operating income (%): 386.3636363636364
Buffett classification: The Gruesome
Stock price: 6.41
Trailing EPS: -0.77
Shares outstanding: 84853198
Book value: 610000000
P/B ratio: 0.8916540970163935
Market cap (USD): 756890560
Yahoo forward P/E: -46.95
EV/EBITDA: 6.64
Dividend yield: 0.05
Debt to equity: 1.0944
Current ratio: 2.23
Quick ratio: 1.18
Short percent of float: 0.06
Analyst target mean: 9.50
Analyst target median: 9.50
Analyst consensus upside (%): 48.205928237129484
Interest coverage ratio: 0.5057471264367817
COGS to revenue (%): 82.50933860689959
SG&A to revenue (%): 6.657877389584707
Free cash flow (dilution-adjusted): 55000000
Buyback yield (%): 0
Retained earnings: 37600000
Inventory turnover: 2.035230352303523
Receivables turnover: 3.4295403165033913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2867944205449094
FCF margin (%): 12.085255987695012
Revenue growth (%): -5.226988754685548
Rule of 40 score: 6.858267233009464
Financial ratios for TECILCHEM.NS — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -12208.562950402713
Operating income: -45019.075879610005
Net income: -45008.478168715556
Capital expenditures: 0
Operating cash flow: -37992.79355659178
Depreciation & amortization: 3889.3598982619756
Net tangible assets: -1978889.359898262
Owner earnings: -41119.11827045358
Buffett classification: The Gruesome
Stock price: 0.1200675247942604
Trailing EPS: -0.22
Shares outstanding: 18963770
Book value: -1978889.3598982617
Market cap (USD): 2001686.646884273
Debt to equity: -0.6922368364680178
Current ratio: 0.09994244204509369
Quick ratio: 0.09994244204509369
Free cash flow (dilution-adjusted): -37992.79355659178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECILCHEM.NS — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -2988.5544722339973
Operating income: -17454.429843153877
Net income: -17443.83213225943
Capital expenditures: 0
Depreciation & amortization: 2066.553624417126
Net tangible assets: -1978889.359898262
Owner earnings: -15377.278507842306
Buffett classification: The Gruesome
Stock price: 0.1200675247942604
Trailing EPS: -0.22
Shares outstanding: 18963770
Book value: -1978889.3598982617
Market cap (USD): 2001686.646884273
Debt to equity: -0.6922368364680178
Current ratio: 0.09994244204509369
Quick ratio: 0.09994244204509369
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEO — quarterly report dated 2026-03-31
Total revenue: 1686169139.9964242
Gross profit: 1287466475.9520829
Operating income: 589129268.7287681
Net income: 459849097.08564276
Capital expenditures: 313116395.49436796
Operating cash flow: 547330591.8111925
Depreciation & amortization: 374632576.43482924
Net tangible assets: 267520114.42875022
Owner earnings: 521365278.0261041
Return on net tangible assets (%): 194.88825322140835
Capex to operating income (%): 53.149013657056145
Buffett classification: The Good
Stock price: 11.69
Trailing EPS: 0.55
P/E ratio: 21.25454545454545
Shares outstanding: 125611604
Book value: 5877774360.808153
P/B ratio: 0.24982239205216875
Market cap (USD): 5888182784
Yahoo trailing P/E: 24.85
Yahoo forward P/E: 16.35
EV/EBITDA: 2.00
Dividend yield: 0.00
Debt to equity: 0.7168000000000001
Current ratio: 0.58
Quick ratio: 0.56
Short percent of float: 0.00
Analyst target mean: 15.50
Analyst target median: 17.00
Analyst consensus upside (%): 32.59195893926433
Effective tax rate (%): 33.2755663156715
Interest coverage ratio: 5.2998816172118275
COGS to revenue (%): 23.645472721982486
SG&A to revenue (%): 4.5657903554587
Free cash flow (dilution-adjusted): 214193456.10584658
Buyback yield (%): 0
Inventory turnover: 8.206771676726042
Receivables turnover: 2.311280117794914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.668498890660144
FCF margin (%): 12.70296383827193
Revenue growth (%): -9.562866257758989
Rule of 40 score: 3.1400975805129416
Financial ratios for TGLS — quarterly report dated 2026-03-31
Total revenue: 249012000
Gross profit: 95834000
Operating income: 44941000
Net income: 31891000
Capital expenditures: 17264000
Operating cash flow: 6715000
Depreciation & amortization: 10678000
Net tangible assets: 691724000
Owner earnings: 25305000
Return on net tangible assets (%): 3.658250978714053
Capex to operating income (%): 38.414810529360714
Buffett classification: The Good
Stock price: 44.41
Trailing EPS: 3.23
P/E ratio: 13.74922600619195
Shares outstanding: 44364816
Book value: 735234000
P/B ratio: 2.6797475069977716
Market cap (USD): 2009726080
Yahoo trailing P/E: 14.02
Yahoo forward P/E: 12.69
EV/EBITDA: 8.52
Dividend yield: 0.01
Debt to equity: 0.2724
Current ratio: 1.77
Quick ratio: 0.96
Short percent of float: 0.09
Analyst target mean: 57.00
Analyst target median: 55.00
Analyst consensus upside (%): 28.34947083990093
Effective tax rate (%): 27.177859475258604
Interest coverage ratio: 14.86635792259345
COGS to revenue (%): 61.51430453150852
SG&A to revenue (%): 20.437970860842047
Free cash flow (dilution-adjusted): -10549000
Buyback yield (%): 0.819066845169268
Retained earnings: 695797000
Inventory turnover: 0.6047797093323963
Receivables turnover: 0.8424065278285228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.71053988671477
FCF margin (%): -4.236342023677573
Revenue growth (%): 1.5144905971128877
Rule of 40 score: -2.721851426564686
Financial ratios for TRAN.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: 0
Operating income: -211578.5185185185
Net income: -180390.37037037036
Capital expenditures: 0
Operating cash flow: -141057.03703703702
Depreciation & amortization: 0
Net tangible assets: 285928.8888888889
Owner earnings: -180390.37037037036
Return on net tangible assets (%): -63.0892425985223
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Trailing EPS: -0.01
Shares outstanding: 41743850
Book value: 285928.8888888889
P/B ratio: 5.407178423021523
Market cap (USD): 1236854.074074074
EV/EBITDA: -1.62
Debt to equity: 0
Current ratio: 2.11
Quick ratio: 1.69
Free cash flow (dilution-adjusted): -143326.66666666666
Buyback yield (%): 0
Retained earnings: -45053334.074074075
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.99690158651205
Rule of 40 score: 0