speb/financial-data huggingface dataset:
Financial ratios for IR — quarterly report dated 2026-03-31
Total revenue: 1847200000
Gross profit: 792400000
Operating income: 314200000
Net income: 193800000
Capital expenditures: 3900000
Operating cash flow: 199700000
Depreciation & amortization: 136900000
Net tangible assets: -2438900000
Owner earnings: 326800000
Return on net tangible assets (%): -13.399483373652057
Capex to operating income (%): 1.2412476129853598
Buffett classification: The Great
Stock price: 80.1
Trailing EPS: 1.48
P/E ratio: 54.12162162162162
Shares outstanding: 391336834
Book value: 10239800000
P/B ratio: 3.061200453465888
Market cap (USD): 33028829184
Yahoo trailing P/E: 57.03
Yahoo forward P/E: 21.92
EV/EBITDA: 18.18
Dividend yield: 0.00
Debt to equity: 0.48350000000000004
Current ratio: 2.23
Quick ratio: 1.43
Short percent of float: 0.04
Analyst target mean: 93.46
Analyst target median: 92.00
Analyst consensus upside (%): 16.679151061173535
Effective tax rate (%): 15.702479338842975
Interest coverage ratio: 4.924764890282131
COGS to revenue (%): 57.10264183629277
SG&A to revenue (%): 20.06821134690342
Free cash flow (dilution-adjusted): 147500000
Buyback yield (%): 0.2709753939547941
Retained earnings: 3237400000
Inventory turnover: 0.8532599902928328
Receivables turnover: 1.2693787795492029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9285538914804814
FCF margin (%): 7.985058466868774
Revenue growth (%): -11.667941851568479
Rule of 40 score: -3.6828833846997044
Financial ratios for JNO.AX — annual report dated 2024-06-30
Operating income: -789666.6666666666
Net income: -436392
Capital expenditures: 14689.333333333334
Depreciation & amortization: 7838.666666666667
Net tangible assets: 17016426
Owner earnings: -443242.6666666666
Return on net tangible assets (%): -2.6047929610287532
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: -0.01
Shares outstanding: 209237049
Book value: 17016426
P/B ratio: 0.32789815205613687
Market cap (USD): 3626775.3333333335
EV/EBITDA: 0.11
Debt to equity: 0
Current ratio: 5.36
Quick ratio: 5.36
Interest coverage ratio: -3236.3387978142073
Free cash flow (dilution-adjusted): -2003667.3333333333
Buyback yield (%): 1.8578119810013047
Retained earnings: -8317065.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.640614114072289
Rule of 40 score: 0
Financial ratios for LIFT.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -29496.402877697845
Operating income: -4020863.309352518
Net income: -5196402.877697842
Capital expenditures: 0
Operating cash flow: -2115827.3381294967
Depreciation & amortization: 29496.402877697845
Net tangible assets: 210605035.97122303
Owner earnings: -5166906.4748201445
Return on net tangible assets (%): -2.4533632118493824
Buffett classification: The Gruesome
Stock price: 3.7410071942446046
Trailing EPS: -0.03
Shares outstanding: 86720017
Book value: 210605035.97122306
P/B ratio: 1.5404199903669111
Market cap (USD): 230837456.11510792
EV/EBITDA: -53.02
Debt to equity: 0.0001
Current ratio: 2.14
Quick ratio: 1.88
Analyst target mean: 11.93
Analyst target median: 11.75
Analyst consensus upside (%): 218.89807692307693
Interest coverage ratio: -174.65624999999997
Free cash flow (dilution-adjusted): -5244604.316546763
Buyback yield (%): 0
Retained earnings: -8074100.719424461
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7761746619420653
Rule of 40 score: 0
Financial ratios for LTX.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -17432.846715328466
Net income: -36311.678832116784
Capital expenditures: 3497.0802919708026
Operating cash flow: -44790.5109489051
Net tangible assets: -257643.06569343063
Owner earnings: -39808.759124087584
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Trailing EPS: -0.02
Shares outstanding: 12336077
Book value: -257643.0656934306
Market cap (USD): 1260620.4379562042
Debt to equity: -3.1793575109569914
Current ratio: 0.05
Quick ratio: 0.05
Interest coverage ratio: -0.9234070522734303
Free cash flow (dilution-adjusted): -44790.5109489051
Buyback yield (%): 0
Retained earnings: -12184586.131386861
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 74054054.05405405
Buffett classification: The Gruesome
Stock price: 0.019864864864864863
Trailing EPS: 0.17
P/E ratio: 0.11685214626391095
Shares outstanding: 169992127
Book value: 132567567.56756759
P/B ratio: 0.025472826370030576
Market cap (USD): 357442918.9189189
Yahoo trailing P/E: 9.15
Yahoo forward P/E: 6.93
EV/EBITDA: 5.17
Dividend yield: 0.02
Debt to equity: 1.4577
Current ratio: 0.95
Quick ratio: 0.55
Analyst target mean: 205.00
Analyst target median: 192.50
Analyst consensus upside (%): 1031872.7891156463
Buyback yield (%): 0
Retained earnings: -88783783.78378378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONEYBOXX.NS — quarterly report dated 2026-03-31
Total revenue: 5160057.22763883
Gross profit: 1008075.4557015685
Operating income: -119457.39720220433
Net income: 49777.44807121662
Capital expenditures: 0
Depreciation & amortization: 266447.64730818145
Net tangible assets: 29215589.232725732
Owner earnings: 316225.0953793981
Return on net tangible assets (%): 1.0823847941604399
Buffett classification: The Gruesome
Stock price: 0.6238657944714074
Trailing EPS: 0.20
P/E ratio: 3.119328972357037
Shares outstanding: 69809200
Book value: 31393090.292496815
P/B ratio: 1.3872980204762617
Market cap (USD): 44366870.02967359
Yahoo trailing P/E: 299.85
Debt to equity: 2.2803
Current ratio: 35.48
Quick ratio: 35.25
Effective tax rate (%): -0.4705882352941176
COGS to revenue (%): 80.4638706272091
Buyback yield (%): 0
Receivables turnover: 112.99675098630775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11348345997699524
Revenue growth (%): -11.241130725383847
Rule of 40 score: -11.241130725383847
Financial ratios for MONEYBOXX.NS — annual report dated 2026-03-31
Total revenue: 22068906.316235695
Gross profit: 4241119.118270454
Operating income: 938946.587537092
Net income: 142136.49851632048
Capital expenditures: 1838777.024162781
Operating cash flow: -3441606.6129715983
Depreciation & amortization: 1030521.4073760068
Net tangible assets: 29215589.232725732
Owner earnings: -666119.1182704535
Return on net tangible assets (%): -2.280012608899576
Capex to operating income (%): 195.83403875890247
Buffett classification: The Gruesome
Stock price: 0.6238657944714074
Trailing EPS: 0.20
P/E ratio: 3.119328972357037
Shares outstanding: 69809200
Book value: 31393090.292496815
P/B ratio: 1.3872980204762617
Market cap (USD): 44366870.02967359
Yahoo trailing P/E: 299.85
Debt to equity: 2.2803
Current ratio: 35.48
Quick ratio: 35.25
Effective tax rate (%): 18.725003029935767
COGS to revenue (%): 80.78237744318874
Free cash flow (dilution-adjusted): -5326865.197117423
Buyback yield (%): 0
Receivables turnover: 483.2726850777443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8919908685682933
FCF margin (%): -24.137422674174587
Revenue growth (%): 1.2433421748148263
Rule of 40 score: -22.89408049935976
Financial ratios for MOTV3.SA — quarterly report dated 2026-03-31
Total revenue: 831939163.4980989
Gross profit: 407604562.7376426
Operating income: 306844106.46387833
Net income: 122243346.00760457
Capital expenditures: 26806083.650190115
Operating cash flow: 207224334.60076046
Depreciation & amortization: 71102661.59695818
Net tangible assets: -3835931558.9353614
Owner earnings: 166539923.95437264
Return on net tangible assets (%): -4.3415770431679634
Capex to operating income (%): 8.736059479553903
Buffett classification: The Great
Stock price: 2.994296577946768
Trailing EPS: 1.47
P/E ratio: 2.0369364475828355
Shares outstanding: 2010925355
Book value: 3171102661.596958
P/B ratio: 1.8988054161420864
Market cap (USD): 5608417241.064639
Yahoo trailing P/E: 9.98
Yahoo forward P/E: 9.74
EV/EBITDA: 7.23
Dividend yield: 0.01
Debt to equity: 2.4373
Current ratio: 1.64
Quick ratio: 0.75
Analyst target mean: 18.58
Analyst target median: 18.40
Analyst consensus upside (%): 520.5130158730159
Effective tax rate (%): 42.5556858147714
Interest coverage ratio: 2.624390243902439
COGS to revenue (%): 51.005484460694696
SG&A to revenue (%): 2.0338208409506398
Free cash flow (dilution-adjusted): -71292775.66539924
Buyback yield (%): 0
Inventory turnover: 4.938053097345132
Receivables turnover: 1.8724860932819853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.762421483218375
FCF margin (%): -8.569469835466178
Revenue growth (%): 40.47743610823946
Rule of 40 score: 31.90796627277328
Financial ratios for MPL.L — annual report dated 2025-12-31
Total revenue: 1889189.189189189
Gross profit: -12162.162162162162
Operating income: -11937837.837837838
Net income: -38828378.37837838
Capital expenditures: 0
Operating cash flow: 2997297.2972972975
Depreciation & amortization: 7405405.405405406
Net tangible assets: 29591891.891891893
Owner earnings: -31422972.97297297
Return on net tangible assets (%): -106.18777970590921
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.08
Shares outstanding: 356312692
Book value: 29385135.135135144
P/B ratio: 0
Market cap (USD): 6500298.6486486485
Yahoo forward P/E: -0.14
EV/EBITDA: -5.38
Debt to equity: 2.3927
Current ratio: 0.1
Quick ratio: 0.02
Interest coverage ratio: -1.3320265379975873
COGS to revenue (%): 100.64377682403433
SG&A to revenue (%): 212.6609442060086
Free cash flow (dilution-adjusted): 2997297.2972972975
Buyback yield (%): 0
Retained earnings: -127809459.45945945
Receivables turnover: 0.5587529976019184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.578778135048225
FCF margin (%): 158.6552217453505
Revenue growth (%): -65.28023543874681
Rule of 40 score: 93.37498630660369
Financial ratios for MPL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29591891.891891893
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.08
Shares outstanding: 356312692
Book value: 29385135.135135144
P/B ratio: 0
Market cap (USD): 6500298.6486486485
Yahoo forward P/E: -0.14
EV/EBITDA: -5.38
Debt to equity: 2.3927
Current ratio: 0.1
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -127809459.45945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIZ.IR — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 107915476.1904762
Buffett classification: The Gruesome
Stock price: 4.928571428571428
Trailing EPS: 0.37
P/E ratio: 13.320463320463318
Shares outstanding: 107486916
Book value: 483255952.38095236
P/B ratio: 1.0962243517804575
Market cap (USD): 556628647.6190476
Yahoo trailing P/E: 11.76
Yahoo forward P/E: 7.91
EV/EBITDA: 8.40
Dividend yield: 0.04
Debt to equity: 1.0147
Current ratio: 1.46
Quick ratio: 0.89
Analyst target mean: 5.22
Analyst target median: 5.15
Analyst consensus upside (%): 5.913043478260878
Buyback yield (%): 0
Retained earnings: 641909523.8095238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 265908685
Buffett classification: The Gruesome
Stock price: 19.53
Trailing EPS: 2.09
P/E ratio: 9.344497607655503
Shares outstanding: 12028187
Book value: 265908685
P/B ratio: 0.8834254214374383
Market cap (USD): 234549648
Yahoo trailing P/E: 9.33
Dividend yield: 0.08
Debt to equity: 0.4851289456754675
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -20629846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSF — annual report dated 2025-12-31
Total revenue: 25718735
Net income: 25130410
Capital expenditures: 0
Operating cash flow: 17671098
Net tangible assets: 265908685
Owner earnings: 25130410
Return on net tangible assets (%): 9.450766905187772
Buffett classification: The Gruesome
Stock price: 19.53
Trailing EPS: 2.09
P/E ratio: 9.344497607655503
Shares outstanding: 12028187
Book value: 265908685
P/B ratio: 0.8834254214374383
Market cap (USD): 234549648
Yahoo trailing P/E: 9.33
Dividend yield: 0.08
Debt to equity: 0.4851289456754675
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.207161433095368
Free cash flow (dilution-adjusted): 17671098
Buyback yield (%): 0
Retained earnings: -20629846
Receivables turnover: 5.183066781215659
Capitalized R&D asset: 0
FCF margin (%): 68.70904809276195
Revenue growth (%): -22.032645251731893
Rule of 40 score: 46.676402841030054
Financial ratios for PTAL.L — quarterly report dated 2026-03-31
Total revenue: 65950000
Gross profit: 40208000
Operating income: 20568000
Net income: 15297000
Capital expenditures: 9420000
Operating cash flow: 7873000
Depreciation & amortization: 18765000
Net tangible assets: 530723000
Owner earnings: 24642000
Return on net tangible assets (%): 4.6431000729193945
Capex to operating income (%): 45.799299883313886
Buffett classification: The Good
Stock price: 0.004078947368421053
Trailing EPS: 0.03
P/E ratio: 0.13596491228070176
Shares outstanding: 920328248
Book value: 530723000
P/B ratio: 0.007073314111623499
Market cap (USD): 250789456
Yahoo trailing P/E: 9.08
Yahoo forward P/E: 3.73
EV/EBITDA: 1.92
Debt to equity: 0.1802
Current ratio: 2.33
Quick ratio: 1.9
Analyst target mean: 71.93
Analyst target median: 71.93
Analyst consensus upside (%): 1763345.1612903227
Effective tax rate (%): 41.918213919580815
Interest coverage ratio: 10.202380952380953
COGS to revenue (%): 36.282031842304775
SG&A to revenue (%): 13.210007581501138
Free cash flow (dilution-adjusted): -2437000
Buyback yield (%): 0
Retained earnings: 378242000
Inventory turnover: 1.7759964373190826
Receivables turnover: 1.0646369418525812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.919318485042893
FCF margin (%): -3.6952236542835486
Revenue growth (%): 19.998544369439035
Rule of 40 score: 16.303320715155486
Financial ratios for QUAL3.SA — quarterly report dated 2026-03-31
Total revenue: 63585361.21673004
Gross profit: 56023764.25855514
Operating income: 25494486.69201521
Net income: 4014068.441064639
Capital expenditures: 1140.684410646388
Operating cash flow: 27729467.680608366
Depreciation & amortization: 11096387.832699621
Net tangible assets: -168360646.3878327
Owner earnings: 15109315.589353614
Return on net tangible assets (%): -8.9743748990771
Capex to operating income (%): 0.00447423956570048
Buffett classification: The Great
Stock price: 0.4011406844106464
Trailing EPS: 0.02
P/E ratio: 20.05703422053232
Shares outstanding: 282871493
Book value: 251353231.93916357
P/B ratio: 0.4514414373225384
Market cap (USD): 91960121.67300381
Yahoo trailing P/E: 85.50
Yahoo forward P/E: 3.18
EV/EBITDA: 3.25
Dividend yield: 0.01
Debt to equity: 1.3665
Current ratio: 0.92
Quick ratio: 0.79
Analyst target mean: 2.86
Analyst target median: 2.80
Analyst consensus upside (%): 612.9668246445499
Effective tax rate (%): 32.97355639503508
Interest coverage ratio: 1.980812407680945
COGS to revenue (%): 11.892040578964833
SG&A to revenue (%): 12.25531380527957
Free cash flow (dilution-adjusted): 21643346.007604565
Buyback yield (%): 1.0839133775625671
Retained earnings: 3542775.66539924
Receivables turnover: 3.2805535938480856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.19517197401891
FCF margin (%): 34.0382528202261
Revenue growth (%): -2.0823532230044948
Rule of 40 score: 31.955899597221602
Financial ratios for RDS.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -40890.64748201439
Operating income: -648510.071942446
Net income: -152620.1438848921
Capital expenditures: 3483162.589928058
Operating cash flow: 293518.70503597124
Depreciation & amortization: 40890.64748201439
Net tangible assets: 64585342.44604317
Owner earnings: -3594892.086330936
Return on net tangible assets (%): -5.566111365491688
Buffett classification: The Gruesome
Stock price: 0.5755395683453238
Trailing EPS: -0.01
Shares outstanding: 450436994
Book value: 64585342.44604316
P/B ratio: 4.013980622772217
Market cap (USD): 268965962.5899281
Yahoo forward P/E: -20.75
EV/EBITDA: -121.46
Debt to equity: 0.0005
Current ratio: 11.58
Quick ratio: 11.46
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 247.49999999999997
Interest coverage ratio: -518.360552041403
Free cash flow (dilution-adjusted): -3333453.9568345323
Buyback yield (%): 0
Retained earnings: -27755880.57553957
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9221687409748989
Rule of 40 score: 0
Financial ratios for RK.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -125812.94964028778
Net income: -123114.38848920864
Capital expenditures: 0
Operating cash flow: -60692.08633093526
Net tangible assets: 32950125.179856118
Owner earnings: -123114.38848920864
Return on net tangible assets (%): -0.37363860627902545
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Trailing EPS: 0.00
Shares outstanding: 292803137
Book value: 32950125.179856118
P/B ratio: 1.4703871281457561
Market cap (USD): 40023450.359712236
Debt to equity: 0
Current ratio: 11.07
Quick ratio: 10.71
Free cash flow (dilution-adjusted): -124000
Buyback yield (%): 0
Retained earnings: -9972013.669064749
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35448309734065714
Rule of 40 score: 0
Financial ratios for SECMARK.NS — annual report dated 2026-03-31
Total revenue: 3978083.933870284
Gross profit: 2816405.256464604
Operating income: 255447.22339974565
Net income: 272075.03179313266
Capital expenditures: 884336.5832980076
Operating cash flow: 1267846.5451462483
Depreciation & amortization: 488692.24247562524
Net tangible assets: 1176271.7253073335
Owner earnings: -123569.3090292497
Return on net tangible assets (%): -10.505166992513045
Capex to operating income (%): 346.19150348489876
Buffett classification: The Gruesome
Stock price: 1.1631145811352606
Trailing EPS: 2.42
P/E ratio: 0.4806258599732482
Shares outstanding: 10447000
Book value: 2481104.2814752012
P/B ratio: 4.897439466710105
Market cap (USD): 14889374.819838915
Yahoo trailing P/E: 52.97
EV/EBITDA: 43.90
Debt to equity: 0.5490999999999999
Current ratio: 1.35
Quick ratio: 1.25
Effective tax rate (%): 25.84204748974522
Interest coverage ratio: 10.209233375688267
COGS to revenue (%): 29.201964984069136
Free cash flow (dilution-adjusted): 370951.6744383214
Buyback yield (%): 0
Receivables turnover: 16.158236838706898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.971703264880608
FCF margin (%): 9.324883049348381
Revenue growth (%): -3.0887903081003696
Rule of 40 score: 6.236092741248012
Financial ratios for SECMARK.NS — quarterly report dated 2026-03-31
Total revenue: 1515642.2212802034
Gross profit: 1226695.6337431115
Operating income: 605447.2233997456
Net income: 475900.805426028
Capital expenditures: 0
Depreciation & amortization: 153984.739296312
Net tangible assets: 1176271.7253073335
Owner earnings: 629885.54472234
Return on net tangible assets (%): 53.54932293027489
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1631145811352606
Trailing EPS: 2.42
P/E ratio: 0.4806258599732482
Shares outstanding: 10447000
Book value: 2481104.2814752012
P/B ratio: 4.897439466710105
Market cap (USD): 14889374.819838915
Yahoo trailing P/E: 52.97
EV/EBITDA: 43.90
Debt to equity: 0.5490999999999999
Current ratio: 1.35
Quick ratio: 1.25
Effective tax rate (%): 25.029216334435205
Interest coverage ratio: 36.06691919191919
COGS to revenue (%): 19.064300497846396
Buyback yield (%): 0
Receivables turnover: 6.156256725926563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.6343929440188
Revenue growth (%): 87.6989325189326
Rule of 40 score: 87.6989325189326
Financial ratios for SHC — quarterly report dated 2026-03-31
Total revenue: 280045000
Gross profit: 147069000
Operating income: 75827000
Net income: 26589000
Capital expenditures: 46166000
Operating cash flow: 29435000
Depreciation & amortization: 30814000
Net tangible assets: -754486000
Owner earnings: 11237000
Return on net tangible assets (%): -1.4893583181132586
Capex to operating income (%): 60.883326519577466
Buffett classification: The Good
Stock price: 14.34
Trailing EPS: 0.41
P/E ratio: 34.97560975609756
Shares outstanding: 285166994
Book value: 622505000
P/B ratio: 6.569095338929005
Market cap (USD): 4947647488
Yahoo trailing P/E: 42.32
Yahoo forward P/E: 16.37
EV/EBITDA: 12.33
Debt to equity: 3.6472
Current ratio: 2.82
Quick ratio: 2.36
Short percent of float: 0.06
Analyst target mean: 20.44
Analyst target median: 20.00
Analyst consensus upside (%): 42.538354253835436
Effective tax rate (%): 37.603548212986645
Interest coverage ratio: 2.1823859548136424
COGS to revenue (%): 47.48379724687104
SG&A to revenue (%): 24.357156885500544
Free cash flow (dilution-adjusted): -31124000
Buyback yield (%): 0
Retained earnings: -505504000
Inventory turnover: 2.3128674296448324
Receivables turnover: 1.58825898072844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5041164508103115
FCF margin (%): -11.11392811869521
Revenue growth (%): -7.710230324840743
Rule of 40 score: -18.824158443535953
Financial ratios for SKYH — quarterly report dated 2026-03-31
Total revenue: 8725000
Gross profit: 7571000
Operating income: -6971000
Net income: -5578000
Capital expenditures: 32110000
Operating cash flow: -3918000
Depreciation & amortization: 1993000
Net tangible assets: 121552000
Owner earnings: -35695000
Return on net tangible assets (%): -29.36603264446492
Buffett classification: The Gruesome
Stock price: 9.63
Trailing EPS: 0.12
P/E ratio: 80.25000000000001
Shares outstanding: 34481588
Book value: 165013000
P/B ratio: 2.0123123174537763
Market cap (USD): 779054464
Yahoo trailing P/E: 84.83
Yahoo forward P/E: -53.58
EV/EBITDA: -44.77
Debt to equity: 3.3687
Current ratio: 3.04
Quick ratio: 0.37
Short percent of float: 0.13
Analyst target mean: 16.66
Analyst target median: 14.00
Analyst consensus upside (%): 73.00103842159915
Interest coverage ratio: -6.741779497098646
COGS to revenue (%): 13.226361031518625
SG&A to revenue (%): 114.6246418338109
Free cash flow (dilution-adjusted): -37630000
Buyback yield (%): 0
Retained earnings: -51352000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9450204431333847
FCF margin (%): -431.28939828080235
Revenue growth (%): 8.2909271440983
Rule of 40 score: -422.99847113670404
Financial ratios for SKYX — quarterly report dated 2026-03-31
Total revenue: 22094389
Gross profit: 6625443
Operating income: -8162160
Net income: -9275577
Capital expenditures: 93979
Operating cash flow: -6014032
Depreciation & amortization: 1240273
Net tangible assets: 3066885
Owner earnings: -8129283
Return on net tangible assets (%): -265.066443639067
Buffett classification: The Gruesome
Stock price: 1.12
Trailing EPS: -0.30
Shares outstanding: 134484086
Book value: 23823312
P/B ratio: 6.322470037751259
Market cap (USD): 154656688
Yahoo forward P/E: -10.95
EV/EBITDA: -6.39
Debt to equity: 1.5155
Current ratio: 1.7
Quick ratio: 1.49
Short percent of float: 0.03
Analyst target mean: 4.18
Analyst target median: 5.00
Analyst consensus upside (%): 273.2142857142856
Interest coverage ratio: -7.330730534920879
COGS to revenue (%): 70.01300646965164
SG&A to revenue (%): 66.92922352367383
Free cash flow (dilution-adjusted): -9205896
Buyback yield (%): 0
Retained earnings: -225783726
Inventory turnover: 4.690002458856599
Receivables turnover: 11.425657995440988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.481341887719992
FCF margin (%): -41.66621670325439
Revenue growth (%): -11.419839914646376
Rule of 40 score: -53.086056617900766
Financial ratios for SRTA — quarterly report dated 2026-03-31
Total revenue: 67384000
Gross profit: 14117000
Operating income: -2974000
Net income: 2154000
Capital expenditures: 5179000
Operating cash flow: 3885000
Depreciation & amortization: 3060000
Net tangible assets: 150830000
Owner earnings: 35000
Return on net tangible assets (%): 0.023204932705695153
Buffett classification: The Gruesome
Stock price: 4.18
Trailing EPS: -0.19
P/E ratio: 7.696324266927693
Shares outstanding: 86526570
Book value: 285731000
P/B ratio: 1.2658096692343497
Market cap (USD): 436093888
EV/EBITDA: -3470.66
Debt to equity: 0.015600000000000001
Current ratio: 5.93
Quick ratio: 4.7
Short percent of float: 0.06
Analyst target mean: 9.25
Analyst target median: 8.75
Analyst consensus upside (%): 121.29186602870814
Effective tax rate (%): 0
COGS to revenue (%): 79.04992283034548
SG&A to revenue (%): 23.158316514306065
Free cash flow (dilution-adjusted): -6631000
Buyback yield (%): 0
Retained earnings: -143397000
Receivables turnover: 1.7015302257461744
Capitalized R&D asset: 149490
ROCI (R&D-adjusted, %): -1.0184942587397157
FCF margin (%): -9.840614982785231
Revenue growth (%): 0.8938865348046776
Rule of 40 score: -8.946728447980554
Financial ratios for TER — quarterly report dated 2026-03-31
Total revenue: 1282494000
Gross profit: 780949000
Operating income: 476427000
Net income: 398908000
Capital expenditures: 64733000
Operating cash flow: 265124000
Depreciation & amortization: 32655000
Net tangible assets: 2580662000
Owner earnings: 366830000
Return on net tangible assets (%): 14.214569749932382
Capex to operating income (%): 13.587181247074579
Buffett classification: The Great
Stock price: 296.35
Trailing EPS: 5.39
P/E ratio: 54.981447124304275
Shares outstanding: 156542162
Book value: 3143816000
P/B ratio: 14.756356513453714
Market cap (USD): 54777233408
Yahoo trailing P/E: 64.92
Yahoo forward P/E: 34.03
EV/EBITDA: 47.02
Dividend yield: 0.00
Debt to equity: 0.0262
Current ratio: 2.15
Quick ratio: 1.34
Short percent of float: 0.05
Analyst target mean: 429.88
Analyst target median: 446.00
Analyst consensus upside (%): 45.05820819976378
Effective tax rate (%): 13.347692386981509
Interest coverage ratio: 151.19866708981274
COGS to revenue (%): 39.10700556883697
R&D to revenue (%): 10.570107930329499
SG&A to revenue (%): 13.000996495890039
Free cash flow (dilution-adjusted): 178489000
Buyback yield (%): 0.010073528100442762
Retained earnings: 1117780000
Inventory turnover: 1.382592203596347
Receivables turnover: 1.1579851235460785
Capitalized R&D asset: 272719350
ROCI (R&D-adjusted, %): 12.924092917913729
Rosenberg metric: 1.1255994136739609
FCF margin (%): 13.917336065509858
Revenue growth (%): 18.38366085530172
Rule of 40 score: 32.30099692081158
Financial ratios for TITC.BR — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.57471264367816
Trailing EPS: 3.15
P/E ratio: 16.0554643313264
Shares outstanding: 74771199
Market cap (USD): 4344464478.160919
Yahoo trailing P/E: 16.05
EV/EBITDA: 7.71
Dividend yield: 0.02
Debt to equity: 0.5146000000000001
Current ratio: 2.25
Quick ratio: 1.53
Analyst target mean: 70.00
Analyst target median: 70.00
Analyst consensus upside (%): 38.40909090909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMT.L — annual report dated 2025-12-31
Total revenue: 4838241.108108108
Net income: 22432848.64864865
Capital expenditures: 0
Operating cash flow: -3485145.945945946
Net tangible assets: 298357152.7027027
Owner earnings: 22432848.64864865
Return on net tangible assets (%): 7.518790297278984
Buffett classification: The Gruesome
Stock price: 0.03675675675675676
Trailing EPS: 0.53
P/E ratio: 0.0693523712391637
Shares outstanding: 30210952
Book value: 298357152.7027027
P/B ratio: 0.0037219037787257817
Market cap (USD): 97883488
Yahoo trailing P/E: 6.11
Debt to equity: 0
Current ratio: 19.68
Quick ratio: 19.46
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 16.913534263437178
Free cash flow (dilution-adjusted): -3485145.945945946
Buyback yield (%): 0
Retained earnings: 228051509.45945945
Receivables turnover: 177.23372209296568
Capitalized R&D asset: 0
FCF margin (%): -72.03332508802437
Rule of 40 score: -72.03332508802437
Financial ratios for TMT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 298357152.7027027
Buffett classification: The Gruesome
Stock price: 0.03675675675675676
Trailing EPS: 0.53
P/E ratio: 0.0693523712391637
Shares outstanding: 30210952
Book value: 298357152.7027027
P/B ratio: 0.0037219037787257817
Market cap (USD): 97883488
Yahoo trailing P/E: 6.11
Debt to equity: 0
Current ratio: 19.68
Quick ratio: 19.46
Buyback yield (%): 0
Retained earnings: 228051509.45945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3361756756.756757
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Trailing EPS: -0.05
Shares outstanding: 2331460512
Book value: 3361756756.756757
P/B ratio: 0.006091768833862605
Market cap (USD): 2394473167.567568
Yahoo forward P/E: 13.57
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 13.27
Quick ratio: 6.55
Analyst target mean: 92.60
Analyst target median: 85.00
Analyst consensus upside (%): 1054115.3846153845
Buyback yield (%): 0
Retained earnings: 54864864.86486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIG.L — annual report dated 2025-12-31
Total revenue: -167162162.16216215
Net income: -175540540.54054055
Capital expenditures: 0
Operating cash flow: 163243243.24324325
Net tangible assets: 3361756756.756757
Owner earnings: -175540540.54054055
Return on net tangible assets (%): -5.221690718334204
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Trailing EPS: -0.05
Shares outstanding: 2331460512
Book value: 3361756756.756757
P/B ratio: 0.006091768833862605
Market cap (USD): 2394473167.567568
Yahoo forward P/E: 13.57
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 13.27
Quick ratio: 6.55
Analyst target mean: 92.60
Analyst target median: 85.00
Analyst consensus upside (%): 1054115.3846153845
Free cash flow (dilution-adjusted): 163243243.24324325
Buyback yield (%): 3.250729174673092
Retained earnings: 54864864.86486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXO — quarterly report dated 2026-03-31
Total revenue: 28276000
Gross profit: -48299000
Operating income: -77551000
Net income: -74336000
Capital expenditures: 5046000
Operating cash flow: 33408000
Depreciation & amortization: 28838000
Net tangible assets: 604468000
Owner earnings: -50544000
Return on net tangible assets (%): -8.36173296187722
Buffett classification: The Gruesome
Stock price: 12.23
Trailing EPS: -1.84
Shares outstanding: 55242507
Book value: 604468000
P/B ratio: 1.1177032706611434
Market cap (USD): 725886592
Yahoo forward P/E: 13.55
EV/EBITDA: 17.08
Dividend yield: 0.11
Debt to equity: 0.45840000000000003
Current ratio: 0.43
Quick ratio: 0.32
Short percent of float: 0.02
Analyst target mean: 19.67
Analyst target median: 20.00
Analyst consensus upside (%): 60.83401471790679
Interest coverage ratio: -13.510627177700348
COGS to revenue (%): 270.8127033526666
SG&A to revenue (%): 17.025038902249257
Free cash flow (dilution-adjusted): 28610000
Buyback yield (%): 0
Receivables turnover: 0.4837804544210238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.975346896482868
FCF margin (%): 101.18121375017684
Revenue growth (%): -77.54661245751674
Rule of 40 score: 23.634601292660093
Financial ratios for USCB — quarterly report dated 2026-03-31
Total revenue: 26198000
Net income: 9351000
Capital expenditures: 320000
Operating cash flow: 15276000
Depreciation & amortization: 166000
Net tangible assets: 223246000
Owner earnings: 9197000
Return on net tangible assets (%): 4.119670677190185
Buffett classification: The Gruesome
Stock price: 18.41
Trailing EPS: 1.47
P/E ratio: 12.523809523809524
Shares outstanding: 18263900
Book value: 223246000
P/B ratio: 1.5061340359961657
Market cap (USD): 395778720
Yahoo trailing P/E: 14.74
Yahoo forward P/E: 9.70
Dividend yield: 0.02
Debt to equity: 0.43491932666206784
Short percent of float: 0.02
Analyst target mean: 21.90
Analyst target median: 22.00
Analyst consensus upside (%): 18.95708853883758
Effective tax rate (%): 19.9811740544241
COGS to revenue (%): 0
SG&A to revenue (%): 32.712420795480575
Free cash flow (dilution-adjusted): 14067000
Buyback yield (%): 0.2529191059084733
Retained earnings: -42473000
Receivables turnover: 2.2252611908604436
Capitalized R&D asset: 0
FCF margin (%): 53.6949385449271
Revenue growth (%): 45.31033335182207
Rule of 40 score: 99.00527189674916
Financial ratios for VGZ.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -36000
Operating income: -3321000
Net income: -3145000
Capital expenditures: 0
Operating cash flow: -2200000
Depreciation & amortization: 36000
Net tangible assets: 53363000
Owner earnings: -3109000
Return on net tangible assets (%): -5.826134212844106
Buffett classification: The Gruesome
Stock price: 1.9712230215827342
Trailing EPS: -0.08
Shares outstanding: 145971346
Book value: 53363000
P/B ratio: 5.392164565834356
Market cap (USD): 356170080
Yahoo forward P/E: -35.92
EV/EBITDA: -31.44
Debt to equity: 0
Current ratio: 29.22
Quick ratio: 28.97
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -2643000
Buyback yield (%): 0
Retained earnings: -470798000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.213399689423563
Rule of 40 score: 0
Financial ratios for VICR — quarterly report dated 2026-03-31
Total revenue: 112969000
Gross profit: 62366000
Operating income: 16884000
Net income: 20676000
Capital expenditures: 12387000
Operating cash flow: -3942000
Depreciation & amortization: 5337000
Net tangible assets: 753860000
Owner earnings: 13626000
Return on net tangible assets (%): 1.8074974133128165
Capex to operating income (%): 73.36531627576403
Buffett classification: The Good
Stock price: 161
Trailing EPS: 3.00
P/E ratio: 53.666666666666664
Shares outstanding: 33863689
Book value: 754125000
P/B ratio: 7.229642206530748
Market cap (USD): 15320822784
Yahoo trailing P/E: 112.04
Yahoo forward P/E: 59.60
EV/EBITDA: 203.13
Debt to equity: 0.0095
Current ratio: 14.3
Quick ratio: 11.25
Short percent of float: 0.08
Analyst target mean: 393.75
Analyst target median: 387.50
Analyst consensus upside (%): 144.56521739130434
Effective tax rate (%): -1.3380385237465078
COGS to revenue (%): 44.79370446759731
R&D to revenue (%): 19.731076667050253
SG&A to revenue (%): 20.52952579911303
Free cash flow (dilution-adjusted): -20181000
Buyback yield (%): 0
Retained earnings: 442023000
Inventory turnover: 0.5336180533586418
Receivables turnover: 1.676048188481054
Capitalized R&D asset: 42607280
ROCI (R&D-adjusted, %): 2.268831178783715
Rosenberg metric: 0.14326047802171055
FCF margin (%): -17.864192831661782
Revenue growth (%): 5.318653042959427
Rule of 40 score: -12.545539788702355
Financial ratios for VICR — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 379.78
Trailing EPS: 3.12
P/E ratio: 121.72435897435896
Shares outstanding: 33863689
Market cap (USD): 9618132992
Yahoo trailing P/E: 67.63
Yahoo forward P/E: 38.00
EV/EBITDA: 80.61
Debt to equity: 0.0091
Current ratio: 13.25
Quick ratio: 10.53
Short percent of float: 0.06
Analyst target mean: 386.25
Analyst target median: 387.50
Analyst consensus upside (%): 1.7036178840381346
Buyback yield (%): 0
Capitalized R&D asset: 21713490
Rule of 40 score: 0
Financial ratios for VINDHYATEL.NS — annual report dated 2026-03-31
Total revenue: 378429652.39508265
Gross profit: 59341341.67019924
Operating income: 21511180.58499364
Net income: 23333647.73208987
Capital expenditures: 5036392.53921153
Operating cash flow: -16999067.401441287
Depreciation & amortization: 2224735.057227639
Net tangible assets: 445032598.55871135
Owner earnings: 20521990.250105977
Return on net tangible assets (%): 4.6113453972964615
Capex to operating income (%): 23.412906229446815
Buffett classification: The Great
Stock price: 10.286980375606667
Trailing EPS: 185.77
P/E ratio: 0.05537482034562452
Shares outstanding: 11850863
Book value: 445662971.59813476
P/B ratio: 0.2735466100713703
Market cap (USD): 236866544.80712166
Yahoo trailing P/E: 10.15
EV/EBITDA: 16.76
Dividend yield: 0.00
Debt to equity: 0.34119999999999995
Current ratio: 1.43
Quick ratio: 0.9
Effective tax rate (%): 24.601960286091366
Interest coverage ratio: 1.467368713262377
COGS to revenue (%): 84.31905605318515
SG&A to revenue (%): 0.3405508059090043
Free cash flow (dilution-adjusted): -22049162.78083934
Buyback yield (%): 0
Retained earnings: 291585300.9749894
Inventory turnover: 2.2949827448534115
Receivables turnover: 1.7102759316526097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7301696878548904
FCF margin (%): -5.826489187961384
Revenue growth (%): -19.765594783711087
Rule of 40 score: -25.592083971672473
Financial ratios for VINDHYATEL.NS — quarterly report dated 2026-03-31
Total revenue: 106962346.33319204
Gross profit: 17143747.350572277
Operating income: 7046608.732513777
Net income: 10965589.232725732
Capital expenditures: 0
Depreciation & amortization: 636593.8957185248
Net tangible assets: 445032598.55871135
Owner earnings: 11602183.128444256
Return on net tangible assets (%): 2.6070411844029504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.286980375606667
Trailing EPS: 185.77
P/E ratio: 0.05537482034562452
Shares outstanding: 11850863
Book value: 445662971.59813476
P/B ratio: 0.2735466100713703
Market cap (USD): 236866544.80712166
Yahoo trailing P/E: 10.15
EV/EBITDA: 16.76
Dividend yield: 0.00
Debt to equity: 0.34119999999999995
Current ratio: 1.43
Quick ratio: 0.9
Effective tax rate (%): 24.94285732938624
Interest coverage ratio: 1.5904351632370424
COGS to revenue (%): 83.97216596467618
Buyback yield (%): 0
Retained earnings: 291585300.9749894
Inventory turnover: 0.6460034037716498
Receivables turnover: 0.48340589953496516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2219248586724758
Revenue growth (%): 34.00151432344723
Rule of 40 score: 34.00151432344723
Financial ratios for WAT — quarterly report dated 2026-03-31
Total revenue: 1267000000
Gross profit: 588000000
Operating income: -47000000
Net income: -72000000
Capital expenditures: 39000000
Operating cash flow: -3000000
Depreciation & amortization: 207000000
Net tangible assets: -2801000000
Owner earnings: 96000000
Buffett classification: The Gruesome
Stock price: 297.8
Trailing EPS: 7.87
P/E ratio: 37.83989834815756
Shares outstanding: 98185855
Book value: 15292000000
P/B ratio: 1.912094403544337
Market cap (USD): 36788277248
Yahoo trailing P/E: 47.61
Yahoo forward P/E: 22.72
EV/EBITDA: 36.94
Debt to equity: 0.3663
Current ratio: 1.79
Quick ratio: 0.97
Short percent of float: 0.04
Analyst target mean: 413.13
Analyst target median: 419.00
Analyst consensus upside (%): 38.727333781061105
Interest coverage ratio: -0.9791666666666666
COGS to revenue (%): 53.591160220994475
R&D to revenue (%): 7.576953433307025
SG&A to revenue (%): 30.544593528018943
Free cash flow (dilution-adjusted): -62000000
Buyback yield (%): 0.032619086561473554
Retained earnings: 10359000000
Inventory turnover: 0.45387700534759357
Receivables turnover: 0.7227609811751283
Capitalized R&D asset: 145123850
ROCI (R&D-adjusted, %): -0.07371144656983479
Rosenberg metric: 0.39451575760160346
FCF margin (%): -4.89344909234412
Revenue growth (%): 35.89142414641523
Rule of 40 score: 30.997975054071112
Financial ratios for WEX — quarterly report dated 2026-03-31
Total revenue: 673800000
Gross profit: 393700000
Operating income: 158100000
Net income: 77700000
Capital expenditures: 37500000
Operating cash flow: -330800000
Depreciation & amortization: 81600000
Net tangible assets: -2847100000
Owner earnings: 121800000
Return on net tangible assets (%): -4.278037301113414
Capex to operating income (%): 23.719165085388994
Buffett classification: The Great
Stock price: 153.04
Trailing EPS: 8.88
P/E ratio: 17.234234234234233
Shares outstanding: 34668143
Book value: 1274400000
P/B ratio: 4.1632239522285
Market cap (USD): 4516219392
Yahoo trailing P/E: 14.67
Yahoo forward P/E: 6.42
EV/EBITDA: 4.96
Debt to equity: 4.1095
Current ratio: 1.05
Quick ratio: 0.98
Short percent of float: 0.08
Analyst target mean: 179.20
Analyst target median: 171.50
Analyst consensus upside (%): 17.093570308416098
Effective tax rate (%): 28.387096774193548
Interest coverage ratio: 2.949626865671642
COGS to revenue (%): 41.570198872068865
SG&A to revenue (%): 28.48026120510537
Free cash flow (dilution-adjusted): -395800000
Buyback yield (%): 0
Retained earnings: 2448500000
Receivables turnover: 0.15493573087447401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0362389813907935
FCF margin (%): -58.74146631047788
Revenue growth (%): 0.14863258026159334
Rule of 40 score: -58.59283373021629
Financial ratios for WEX — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 141.09
Trailing EPS: 10.02
P/E ratio: 14.080838323353294
Shares outstanding: 34668143
Market cap (USD): 6106793472
Yahoo trailing P/E: 17.58
Yahoo forward P/E: 8.43
EV/EBITDA: 5.71
Debt to equity: 3.9842
Current ratio: 1.05
Quick ratio: 0.98
Short percent of float: 0.09
Analyst target mean: 184.70
Analyst target median: 187.50
Analyst consensus upside (%): 30.909348642710317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOOV — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2795804.6875
Buffett classification: The Gruesome
Stock price: 1.61
Trailing EPS: -0.75
Shares outstanding: 206674356
Book value: 2890276.5625
P/B ratio: 115.12590783775558
Market cap (USD): 113674328
EV/EBITDA: -8.75
Debt to equity: 1.4380000000000002
Current ratio: 1.28
Quick ratio: 1.25
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -76933164.0625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOOV — annual report dated 2025-12-31
Total revenue: 9746439.84375
Gross profit: 3005344.53125
Operating income: -11820490.625
Net income: -11876862.5
Capital expenditures: 184759.375
Operating cash flow: -2747188.28125
Depreciation & amortization: 460918.75
Net tangible assets: 2795804.6875
Owner earnings: -11600703.125
Return on net tangible assets (%): -414.93253004641446
Buffett classification: The Gruesome
Stock price: 1.61
Trailing EPS: -0.75
Shares outstanding: 206674356
Book value: 2890276.5625
P/B ratio: 115.12590783775558
Market cap (USD): 113674328
EV/EBITDA: -8.75
Debt to equity: 1.4380000000000002
Current ratio: 1.28
Quick ratio: 1.25
Short percent of float: 0.00
Interest coverage ratio: -51.089400037818415
COGS to revenue (%): 69.1646941916211
SG&A to revenue (%): 145.89218194496178
Free cash flow (dilution-adjusted): -11459167.1875
Buyback yield (%): 0
Retained earnings: -76933164.0625
Receivables turnover: 2.4816450325297796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -253.87272560396218
FCF margin (%): -117.5728509200034
Revenue growth (%): 26.35189853973074
Rule of 40 score: -91.22095238027266
Financial ratios for YTRA — quarterly report dated 2025-12-31
Total revenue: 28706093.349671382
Gross profit: 14325442.798262225
Operating income: -1467851.1752255766
Net income: -1439879.6925476217
Capital expenditures: 0
Operating cash flow: -4486231.480450039
Depreciation & amortization: 1219137.7965912889
Net tangible assets: 30322379.41405815
Owner earnings: -220741.8959563328
Return on net tangible assets (%): -0.7279834241965583
Buffett classification: The Gruesome
Stock price: 1.78
Trailing EPS: -0.02
P/E ratio: 141.38567086744303
Shares outstanding: 62135307
Book value: 87224473.65489584
P/B ratio: 1.2680024518989121
Market cap (USD): 54672856
Yahoo forward P/E: 9.75
EV/EBITDA: 5.69
Debt to equity: 0.1233
Current ratio: 2.23
Quick ratio: 1.82
Short percent of float: 0.00
Interest coverage ratio: -3.5586313060386736
COGS to revenue (%): 50.09616033863341
SG&A to revenue (%): 26.77898566753048
Free cash flow (dilution-adjusted): -4486231.480450039
Buyback yield (%): 0
Retained earnings: -227654728.75125322
Receivables turnover: 0.41066475858398166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5829735766224133
FCF margin (%): -15.628150531675866
Revenue growth (%): -27.430736824403073
Rule of 40 score: -43.05888735607894
Financial ratios for 0166.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007692307692307692
Shares outstanding: 8741776988
Market cap (USD): 67244438.36923076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0166.HK — annual report dated 2022-12-31
Total revenue: 2684621309.3709884
Gross profit: 54094993.58151476
Operating income: 37291399.22978177
Net income: 36700898.58793325
Capital expenditures: 26739409.49935815
Operating cash flow: 68857509.62772785
Depreciation & amortization: 17021822.849807445
Net tangible assets: 169666238.76765084
Owner earnings: 26983311.938382547
Return on net tangible assets (%): 15.903760308693352
Capex to operating income (%): 71.70395869191051
Buffett classification: The Good
Stock price: 0.012836970474967908
P/E ratio: 3.0576344833857996
Shares outstanding: 8741776988
Book value: 169653401.79717588
P/B ratio: 0.6614540699152542
Market cap (USD): 112217933.09370989
Debt to equity: 0.02201876513317191
Current ratio: 3.5936931473620373
Quick ratio: 3.2559126743480893
Effective tax rate (%): 4.92184901895577
Interest coverage ratio: 10.449640287769784
COGS to revenue (%): 97.98500468603561
SG&A to revenue (%): 0.625920471281296
Free cash flow (dilution-adjusted): 40860077.02182285
Buyback yield (%): 0
Retained earnings: -458189987.16302955
Inventory turnover: 183.9479353680431
Receivables turnover: 125.45410917816436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.825887993026802
FCF margin (%): 1.522005240709217
Rule of 40 score: 1.522005240709217
Financial ratios for 0166.HK — annual report dated 2023-12-31
Total revenue: 3348297055.0576186
Gross profit: -17528809.218950067
Operating income: -31395646.606914215
Net income: -19270166.453265045
Capital expenditures: 9782330.345710628
Operating cash flow: 1446862.996158771
Depreciation & amortization: 22765685.019206148
Net tangible assets: 152381562.09987196
Owner earnings: -6286811.779769525
Return on net tangible assets (%): -4.12570372237627
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 8741776988
Book value: 152676056.3380282
P/B ratio: 0.5131871764173096
Market cap (USD): 78351394.25864276
Debt to equity: 0.01845018450184502
Current ratio: 4.067642405063291
Quick ratio: 3.6609968354430378
Interest coverage ratio: -4.490842490842491
COGS to revenue (%): 100.52351416050355
SG&A to revenue (%): 0.4141459721149361
Free cash flow (dilution-adjusted): -8335467.349551857
Buyback yield (%): 1.3236929502220072
Retained earnings: -472752880.921895
Inventory turnover: 255.71108949416345
Receivables turnover: 279.98072805139185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.93487119276193
FCF margin (%): -0.24894647077269008
Revenue growth (%): 24.721391556045226
Rule of 40 score: 24.472445085272536
Financial ratios for 0166.HK — annual report dated 2024-12-31
Total revenue: 1400554123.7113402
Gross profit: -13775773.19587629
Operating income: -24355670.103092786
Net income: -11262886.597938145
Capital expenditures: 11443298.969072165
Operating cash flow: -26997422.68041237
Depreciation & amortization: 15992268.041237114
Net tangible assets: 136920103.0927835
Owner earnings: -6713917.525773196
Return on net tangible assets (%): -4.903529411764705
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 8741776988
Book value: 136907216.49484536
P/B ratio: 0.41141646216114464
Market cap (USD): 56325882.65463918
Debt to equity: 0.02249623493975904
Current ratio: 3.6914119359534205
Quick ratio: 2.8500727802037846
Interest coverage ratio: -5.851393188854489
COGS to revenue (%): 100.98359449039869
SG&A to revenue (%): 0.7554079294829918
Free cash flow (dilution-adjusted): -38659793.81443299
Buyback yield (%): 0
Retained earnings: -486623711.3402062
Inventory turnover: 63.294117647058826
Receivables turnover: 156.60374639769452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.47911547911548
FCF margin (%): -2.760321301399483
Revenue growth (%): -58.17115086620536
Rule of 40 score: -60.931472167604845