speb/financial-data huggingface dataset:
Financial ratios for EMR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4805.755395683454
Operating income: -174892.8057553957
Net income: -57723.74100719425
Capital expenditures: 0
Operating cash flow: -278817.2661870504
Depreciation & amortization: 4805.755395683454
Net tangible assets: 1255461.1510791369
Owner earnings: -52917.9856115108
Return on net tangible assets (%): -4.2150237437474605
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Trailing EPS: 0.00
P/E ratio: 20.886132237331424
Shares outstanding: 67835392
Book value: 1255461.1510791369
P/B ratio: 3.8872123001035472
Market cap (USD): 3416170.5035971226
EV/EBITDA: -7.59
Debt to equity: 0.41359999999999997
Current ratio: 0.64
Quick ratio: 0.62
Interest coverage ratio: -13.009793428235042
Free cash flow (dilution-adjusted): -313174.1007194245
Buyback yield (%): 4.865560052202001
Retained earnings: -41405276.258992806
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.930562933394302
Rule of 40 score: 0
Financial ratios for EPN.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1283428.187919463
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: 0.00
Shares outstanding: 389104011
Book value: 1283428.187919464
P/B ratio: 6.104205143732072
Market cap (USD): 6267446.979865772
EV/EBITDA: -8.91
Debt to equity: 5.412999999999999
Current ratio: 1.17
Quick ratio: 0.84
Buyback yield (%): 0
Retained earnings: -34153828.18791946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPN.AX — annual report dated 2025-12-31
Total revenue: 6304469.798657718
Gross profit: 3865154.362416107
Operating income: -1595562.4161073826
Net income: -858055.7046979866
Capital expenditures: 4382723.489932886
Depreciation & amortization: 240665.77181208055
Net tangible assets: 1283428.187919463
Owner earnings: -5000113.422818792
Return on net tangible assets (%): -389.5904320852081
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: 0.00
Shares outstanding: 389104011
Book value: 1283428.187919464
P/B ratio: 6.104205143732072
Market cap (USD): 6267446.979865772
EV/EBITDA: -8.91
Debt to equity: 5.412999999999999
Current ratio: 1.17
Quick ratio: 0.84
Interest coverage ratio: -2.6426110115646773
COGS to revenue (%): 38.69184109282218
SG&A to revenue (%): 52.01443313894691
Free cash flow (dilution-adjusted): -2212351.0067114094
Buyback yield (%): 0
Retained earnings: -34153828.18791946
Inventory turnover: 3.0178467935720326
Receivables turnover: 3.2482972966991626
Capitalized R&D asset: 12148.520547945207
ROCI (R&D-adjusted, %): -18.043151808247185
FCF margin (%): -35.09178531051795
Revenue growth (%): 81.24764852848375
Rule of 40 score: 46.1558632179658
Financial ratios for FCN — quarterly report dated 2026-03-31
Total revenue: 983345000
Gross profit: 306827000
Operating income: 83917000
Net income: 57631000
Capital expenditures: 10618000
Operating cash flow: -310023000
Depreciation & amortization: 12901000
Net tangible assets: 408956000
Owner earnings: 59914000
Return on net tangible assets (%): 14.650475845812263
Capex to operating income (%): 12.652978538317624
Buffett classification: The Great
Stock price: 176.77
Trailing EPS: 8.40
P/E ratio: 21.04404761904762
Shares outstanding: 30144043
Book value: 1661699000
P/B ratio: 3.206695364870533
Market cap (USD): 4816716800
Yahoo trailing P/E: 19.02
Yahoo forward P/E: 14.31
EV/EBITDA: 12.43
Debt to equity: 0.606
Current ratio: 2.3
Quick ratio: 1.99
Short percent of float: 0.10
Analyst target mean: 172.00
Analyst target median: 172.00
Analyst consensus upside (%): -2.698421677886525
Effective tax rate (%): 26.627708603875437
Interest coverage ratio: 13.020480993017843
COGS to revenue (%): 68.79762443496433
SG&A to revenue (%): 22.60630806075182
Free cash flow (dilution-adjusted): -331249000
Buyback yield (%): 2.633059099509442
Retained earnings: 1801055000
Receivables turnover: 0.7933694997958779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9655772940048104
FCF margin (%): -33.685939319364
Revenue growth (%): -0.7470128569784789
Rule of 40 score: -34.43295217634248
Financial ratios for FLX — quarterly report dated 2026-03-31
Total revenue: 135353835.02170765
Gross profit: 15315774.240231548
Operating income: 1590882.7785817655
Net income: -6164978.292329957
Capital expenditures: 0
Net tangible assets: 113384804.63096961
Owner earnings: -6164978.292329957
Return on net tangible assets (%): -5.4372173699949835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.65
Trailing EPS: 0.16
P/E ratio: 16.5625
Shares outstanding: 57937317
Book value: 113384804.63096961
P/B ratio: 1.3540958204205802
Market cap (USD): 155766720
Yahoo trailing P/E: 13.31
Yahoo forward P/E: 5.21
EV/EBITDA: -14.23
Debt to equity: 0.0262
Current ratio: 2.38
Quick ratio: 2.3
COGS to revenue (%): 88.68463960568592
R&D to revenue (%): 1.761048653098755
SG&A to revenue (%): 8.378960648779262
Buyback yield (%): 0
Receivables turnover: 26.130668007711005
Capitalized R&D asset: 4931683.156625078
ROCI (R&D-adjusted, %): 1.2440512607375187
Rosenberg metric: -0.039712941608244394
Revenue growth (%): -5.375800065718882
Rule of 40 score: -5.375800065718882
Financial ratios for GPRK — quarterly report dated 2026-03-31
Total revenue: 37711.00662813857
Gross profit: 17613.8156963899
Operating income: 16259.890510551693
Net income: 5491.614153089323
Capital expenditures: 5985.1873619137805
Operating cash flow: 13599.111894733405
Depreciation & amortization: 7070.830748468127
Net tangible assets: 79594.80197211611
Owner earnings: 6577.25753964367
Return on net tangible assets (%): 8.263425973404438
Capex to operating income (%): 36.80951823156345
Buffett classification: The Good
Stock price: 9.48
Trailing EPS: 1.03
P/E ratio: 9.20388349514563
Shares outstanding: 64895753
Book value: 79594.80197211608
P/B ratio: 7729.295421270388
Market cap (USD): 648957504
Yahoo trailing P/E: 9.71
Yahoo forward P/E: 3.83
EV/EBITDA: 3.82
Dividend yield: 0.01
Debt to equity: 2.1649000000000003
Current ratio: 1
Quick ratio: 0.87
Short percent of float: 0.03
Analyst target mean: 10.73
Analyst target median: 10.45
Analyst consensus upside (%): 13.185654008438819
Effective tax rate (%): 51.36392115282664
Interest coverage ratio: 4.529255722298014
COGS to revenue (%): 45.91585676457643
SG&A to revenue (%): 11.243389106546319
Free cash flow (dilution-adjusted): 7240.071396697903
Buyback yield (%): 0
Retained earnings: 45836.46238068807
Inventory turnover: 4.390038631346579
Receivables turnover: 1.3042459488453504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.345560569315055
FCF margin (%): 19.198828257465888
Revenue growth (%): 21.059846420542076
Rule of 40 score: 40.258674678007964
Financial ratios for HCHL — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 283247.36842105264
Buffett classification: The Gruesome
Stock price: 3.25
Trailing EPS: -0.13
Shares outstanding: 17844401
Book value: 283247.3684210527
P/B ratio: 204.74789782968205
Market cap (USD): 118183824
EV/EBITDA: -46.18
Debt to equity: 2.0815
Current ratio: 0.83
Quick ratio: 0.75
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -330490.757381258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCHL — annual report dated 2025-08-31
Total revenue: 872879.5892169448
Gross profit: 110006.67522464698
Operating income: -291943.00385109114
Net income: -311865.5969191271
Capital expenditures: 116583.44030808729
Operating cash flow: -162691.39922978176
Depreciation & amortization: 77960.7188703466
Net tangible assets: 283247.36842105264
Owner earnings: -350488.31835686776
Return on net tangible assets (%): -123.73930261405295
Buffett classification: The Gruesome
Stock price: 3.25
Trailing EPS: -0.13
Shares outstanding: 17844401
Book value: 283247.3684210527
P/B ratio: 204.74789782968205
Market cap (USD): 118183824
EV/EBITDA: -46.18
Debt to equity: 2.0815
Current ratio: 0.83
Quick ratio: 0.75
Short percent of float: 0.02
Interest coverage ratio: -9.952283011106541
COGS to revenue (%): 87.39726800997451
SG&A to revenue (%): 46.04869721336076
Free cash flow (dilution-adjusted): -279274.83953786903
Buyback yield (%): 0
Retained earnings: -330490.757381258
Inventory turnover: 168.9297592313596
Receivables turnover: 141.83246422760834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.14588154748768
FCF margin (%): -31.994658024757445
Revenue growth (%): -17.921737792020323
Rule of 40 score: -49.916395816777765
Financial ratios for HGBL — quarterly report dated 2026-03-31
Total revenue: 12725000
Gross profit: 3855000
Operating income: 505000
Net income: 717000
Capital expenditures: 562000
Operating cash flow: -2679000
Depreciation & amortization: 174000
Net tangible assets: 48957000
Owner earnings: 329000
Return on net tangible assets (%): 0.672018301775027
Capex to operating income (%): 111.2871287128713
Buffett classification: The Gruesome
Stock price: 1.36
Trailing EPS: 0.09
P/E ratio: 15.111111111111112
Shares outstanding: 34734754
Book value: 67770000
P/B ratio: 0.6970527584476908
Market cap (USD): 41689864
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 7.27
EV/EBITDA: 6.78
Debt to equity: 0.0817
Current ratio: 1.95
Quick ratio: 1.09
Short percent of float: 0.00
Analyst target mean: 3.33
Analyst target median: 3.15
Analyst consensus upside (%): 144.85294117647058
Effective tax rate (%): 27.42914979757085
COGS to revenue (%): 69.70530451866405
SG&A to revenue (%): 25.115913555992144
Free cash flow (dilution-adjusted): -3452000
Buyback yield (%): 0.3382117053680002
Retained earnings: -223540000
Inventory turnover: 1.6585639491398654
Receivables turnover: 2.0881194617656713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6938338096284898
FCF margin (%): -27.12770137524558
Revenue growth (%): 7.338675664276677
Rule of 40 score: -19.7890257109689
Financial ratios for HNRG — quarterly report dated 2026-03-31
Total revenue: 101807000
Gross profit: 42825000
Operating income: -5852000
Net income: -9321000
Capital expenditures: 201000
Operating cash flow: 20496000
Depreciation & amortization: 10693000
Net tangible assets: 205574000
Owner earnings: 1171000
Buffett classification: The Gruesome
Stock price: 16.28
Trailing EPS: 0.53
P/E ratio: 30.71698113207547
Shares outstanding: 47130392
Book value: 205574000
P/B ratio: 3.732392139862045
Market cap (USD): 718267136
Yahoo trailing P/E: 28.75
Yahoo forward P/E: 13.77
EV/EBITDA: 8.88
Debt to equity: 0.0302
Current ratio: 0.8
Quick ratio: 0.24
Short percent of float: 0.08
Analyst target mean: 30.33
Analyst target median: 29.00
Analyst consensus upside (%): 86.30221130221128
Interest coverage ratio: -1.5833333333333333
COGS to revenue (%): 57.93511251682104
SG&A to revenue (%): 33.63815847633267
Free cash flow (dilution-adjusted): 11680000
Buyback yield (%): 0
Retained earnings: -52889000
Inventory turnover: 0.6204908633767108
Receivables turnover: 11.124016608391608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2630856391515364
FCF margin (%): 11.472688518471225
Revenue growth (%): -0.13438750686651496
Rule of 40 score: 11.33830101160471
Financial ratios for HSLV — quarterly report dated 2026-03-31
Total revenue: 13187050.359712232
Gross profit: 53237.41007194245
Operating income: -4358992.805755396
Net income: 14682014.38848921
Capital expenditures: 177697.84172661873
Operating cash flow: -6485611.510791367
Depreciation & amortization: 4251798.56115108
Net tangible assets: 297484172.66187054
Owner earnings: 18756115.10791367
Return on net tangible assets (%): 6.304911935342669
Buffett classification: The Gruesome
Stock price: 5.88
Trailing EPS: -0.10
P/E ratio: 136.79812151252574
Shares outstanding: 203423418
Book value: 297484172.66187054
P/B ratio: 4.020817938437205
Market cap (USD): 895063104
EV/EBITDA: -89.70
Debt to equity: 0.0011
Current ratio: 4.74
Quick ratio: 4.33
Effective tax rate (%): 0.38561038707473033
Interest coverage ratio: -69.64367816091955
COGS to revenue (%): 99.5962902345881
SG&A to revenue (%): 22.596835788325148
Free cash flow (dilution-adjusted): -7954676.258992806
Buyback yield (%): 0
Retained earnings: -111510.79136690649
Inventory turnover: 2.267826086956522
Receivables turnover: 2.2140355115352097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0920540854249803
FCF margin (%): -60.32187670485543
Rule of 40 score: -60.32187670485543
Financial ratios for INVE — quarterly report dated 2026-03-31
Total revenue: 7413000
Gross profit: 1291000
Operating income: -4182000
Net income: -3448000
Capital expenditures: 882000
Operating cash flow: -2835000
Depreciation & amortization: 662000
Net tangible assets: 137152000
Owner earnings: -3668000
Return on net tangible assets (%): -2.6744050396640224
Buffett classification: The Gruesome
Stock price: 3.7
Trailing EPS: -0.71
Shares outstanding: 24006212
Book value: 137152000
P/B ratio: 0.6476244196220252
Market cap (USD): 64576712
Yahoo forward P/E: -4.08
EV/EBITDA: 3.38
Debt to equity: 0.0053
Current ratio: 14.87
Quick ratio: 13.67
Short percent of float: 0.01
Analyst target mean: 4.37
Analyst target median: 4.00
Analyst consensus upside (%): 18.108108108108105
COGS to revenue (%): 82.58464859031432
R&D to revenue (%): 13.503305004721437
SG&A to revenue (%): 60.32645352758668
Free cash flow (dilution-adjusted): -4337000
Buyback yield (%): 0
Retained earnings: -361501000
Inventory turnover: 0.6868618871311567
Receivables turnover: 2.3079078455790785
Capitalized R&D asset: 1792150
ROCI (R&D-adjusted, %): -2.889970873043663
Rosenberg metric: 0.2276843467011643
FCF margin (%): -58.505328476999864
Revenue growth (%): 20.223807979241
Rule of 40 score: -38.28152049775886
Financial ratios for IPW — quarterly report dated 2026-03-31
Total revenue: 3498681
Gross profit: 755549
Operating income: -1144261
Net income: -3454878
Capital expenditures: 0
Operating cash flow: -333507
Depreciation & amortization: 503824
Net tangible assets: 14703786
Owner earnings: -2951054
Return on net tangible assets (%): -20.070028222663197
Buffett classification: The Gruesome
Stock price: 11.12
Trailing EPS: -63.20
Shares outstanding: 1891147
Book value: 17150624
P/B ratio: 1.2261684845985779
Market cap (USD): 1267068
Yahoo forward P/E: 11.17
EV/EBITDA: -1.00
Debt to equity: 0.4512
Current ratio: 2.2
Quick ratio: 1.18
Short percent of float: 0.07
Interest coverage ratio: -2.6477287715165665
COGS to revenue (%): 78.40474738908749
SG&A to revenue (%): 54.300749339536814
Free cash flow (dilution-adjusted): 1482019
Buyback yield (%): 0
Retained earnings: -20380696
Inventory turnover: 1.0812669173865896
Receivables turnover: 0.39126048582007134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.63209271625856
FCF margin (%): 42.35936342867498
Revenue growth (%): -50.95491730545102
Rule of 40 score: -8.595553876776037
Financial ratios for IWS.OL — quarterly report dated 2026-03-31
Total revenue: 3591572.4563206574
Operating income: 756115.1079136691
Net income: 499486.12538540596
Capital expenditures: 0
Operating cash flow: 10996.916752312436
Depreciation & amortization: 340698.86947584787
Net tangible assets: 15265364.850976361
Owner earnings: 840184.9948612538
Return on net tangible assets (%): 5.503864487113887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.833504624871531
Trailing EPS: 5.02
P/E ratio: 1.162052714117835
Shares outstanding: 39955058
Book value: 22014388.489208635
P/B ratio: 10.587530775350139
Market cap (USD): 235706093.31963
Yahoo trailing P/E: 11.43
Yahoo forward P/E: 8.44
EV/EBITDA: 63.57
Dividend yield: 0.07
Debt to equity: 0.9025
Current ratio: 2.46
Quick ratio: 2.46
Analyst target mean: 59.25
Analyst target median: 62.00
Analyst consensus upside (%): 915.6844608879494
Effective tax rate (%): 0.5728314238952538
Interest coverage ratio: 3.4155060352831943
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 10996.916752312436
Buyback yield (%): 0.46855781542645875
Retained earnings: 3814182.939362795
Receivables turnover: 1.1574972673975688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8630740595363207
FCF margin (%): 0.30618668803296517
Revenue growth (%): 25.912384225843688
Rule of 40 score: 26.218570913876654
Financial ratios for JF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -762082.2622107969
Buffett classification: The Gruesome
Stock price: 0.91
Trailing EPS: -0.03
Shares outstanding: 17127596
Book value: 781362.4678663239
P/B ratio: 19.947352222536605
Market cap (USD): 15460750
EV/EBITDA: -37.64
Debt to equity: 0.3604
Current ratio: 1.25
Quick ratio: 0.9
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -47581105.39845758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JF — annual report dated 2025-12-31
Total revenue: 205398.45758354754
Gross profit: 146915.16709511567
Operating income: -172236.50385604112
Net income: -170179.94858611823
Capital expenditures: 642.6735218508998
Operating cash flow: 18766.06683804627
Depreciation & amortization: 27634.96143958869
Net tangible assets: -762082.2622107969
Owner earnings: -143187.66066838044
Buffett classification: The Gruesome
Stock price: 0.91
Trailing EPS: -0.03
Shares outstanding: 17127596
Book value: 781362.4678663239
P/B ratio: 19.947352222536605
Market cap (USD): 15460750
EV/EBITDA: -37.64
Debt to equity: 0.3604
Current ratio: 1.25
Quick ratio: 0.9
Short percent of float: 0.00
Interest coverage ratio: -25.769230769230766
COGS to revenue (%): 28.47309136420526
R&D to revenue (%): 31.226533166458076
SG&A to revenue (%): 124.15519399249062
Free cash flow (dilution-adjusted): 16323.907455012853
Buyback yield (%): 0
Retained earnings: -47581105.39845758
Inventory turnover: 3.395522388059702
Receivables turnover: 4.9169230769230765
Capitalized R&D asset: 49983.887903255
ROCI (R&D-adjusted, %): -10.8069120914039
FCF margin (%): 7.947434292866083
Rule of 40 score: 7.947434292866083
Financial ratios for KAV.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28852702.702702705
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 4366039657
Book value: 29100000
P/B ratio: 0.02027509824928021
Market cap (USD): 39825362.16216216
EV/EBITDA: -1.99
Debt to equity: 0.0123
Current ratio: 4.25
Quick ratio: 4.25
Buyback yield (%): 0
Retained earnings: -44070270.27027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAV.L — annual report dated 2025-12-31
Total revenue: 2318918.918918919
Gross profit: -3222972.972972973
Operating income: -17483783.783783782
Net income: -20179729.72972973
Capital expenditures: 1247297.2972972973
Operating cash flow: -15460810.810810812
Depreciation & amortization: 329729.72972972976
Net tangible assets: 28852702.702702705
Owner earnings: -21097297.2972973
Return on net tangible assets (%): -73.12069692286074
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 4366039657
Book value: 29100000
P/B ratio: 0.02027509824928021
Market cap (USD): 39825362.16216216
EV/EBITDA: -1.99
Debt to equity: 0.0123
Current ratio: 4.25
Quick ratio: 4.25
Interest coverage ratio: -308.047619047619
COGS to revenue (%): 238.986013986014
SG&A to revenue (%): 167.54079254079255
Free cash flow (dilution-adjusted): -18824324.324324325
Buyback yield (%): 0
Retained earnings: -44070270.27027027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.46591901457003
FCF margin (%): -811.7715617715618
Revenue growth (%): 316.8843000303674
Rule of 40 score: -494.8872617411944
Financial ratios for LYKALABS.NS — annual report dated 2026-03-31
Total revenue: 13612187.367528614
Gross profit: 8292253.07333616
Operating income: -1284103.4336583298
Net income: -1063141.161509114
Capital expenditures: 1179578.211106401
Operating cash flow: 555616.7867740568
Depreciation & amortization: 896545.1462484103
Net tangible assets: 9078083.933870284
Owner earnings: -1346174.2263671048
Return on net tangible assets (%): -14.828836527326386
Buffett classification: The Gruesome
Stock price: 0.4742561721882254
Trailing EPS: -2.81
Shares outstanding: 36152711
Book value: 9626049.17337855
P/B ratio: 1.7811716961206185
Market cap (USD): 23957492.49682069
Debt to equity: 0.5380176899178039
Current ratio: 1.1740025825986287
Quick ratio: 0.9211305548134295
Interest coverage ratio: -3.833945070244273
COGS to revenue (%): 39.08214125000195
Free cash flow (dilution-adjusted): -623961.4243323442
Buyback yield (%): 0
Inventory turnover: 3.6830794740858135
Receivables turnover: 3.6662318571693615
Capitalized R&D asset: 101917.00860623099
ROCI (R&D-adjusted, %): -10.45847443783244
Rosenberg metric: -12.23106580576469
FCF margin (%): -4.583843929600778
Revenue growth (%): -15.92597967741905
Rule of 40 score: -20.50982360701983
Financial ratios for LYKALABS.NS — quarterly report dated 2026-03-31
Total revenue: 2970612.547689699
Gross profit: 1801716.8291649004
Operating income: -900370.9198813057
Net income: -806146.6723187792
Capital expenditures: 0
Depreciation & amortization: 216606.61297159814
Net tangible assets: 9078083.933870284
Owner earnings: -589540.059347181
Return on net tangible assets (%): -6.494102319847585
Buffett classification: The Gruesome
Stock price: 0.4742561721882254
Trailing EPS: -2.81
Shares outstanding: 36152711
Book value: 9626049.17337855
P/B ratio: 1.7811716961206185
Market cap (USD): 23957492.49682069
Debt to equity: 0.5380176899178039
Current ratio: 1.1740025825986287
Quick ratio: 0.9211305548134295
Interest coverage ratio: -12.11104775481112
COGS to revenue (%): 39.34864273814068
Buyback yield (%): 0
Inventory turnover: 0.8092460527088103
Receivables turnover: 0.8000884842084232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.042520880789674
Revenue growth (%): -13.215344830088432
Rule of 40 score: -13.215344830088432
Financial ratios for MBWS.PA — annual report dated 2025-12-31
Total revenue: 202394117.6470588
Gross profit: 78700000
Operating income: 9148235.294117648
Net income: 10769411.764705883
Capital expenditures: 7676470.588235294
Operating cash flow: 4840000
Depreciation & amortization: 6842352.94117647
Net tangible assets: 155348235.29411766
Owner earnings: 9935294.117647061
Return on net tangible assets (%): 6.395498538388139
Capex to operating income (%): 83.91203703703704
Buffett classification: The Gruesome
Stock price: 3.3529411764705883
Trailing EPS: 0.08
P/E ratio: 41.911764705882355
Shares outstanding: 111864847
Book value: 260791764.70588237
P/B ratio: 1.4382212265363847
Market cap (USD): 384288677.64705884
Yahoo trailing P/E: 36.50
Yahoo forward P/E: 32.44
EV/EBITDA: 22.55
Debt to equity: 0.030600000000000002
Current ratio: 2.9
Quick ratio: 1.68
Analyst target mean: 2.70
Analyst target median: 2.70
Analyst consensus upside (%): -19.47368421052631
Effective tax rate (%): 4.982354162341707
Interest coverage ratio: 14.69943289224953
COGS to revenue (%): 61.115470689103965
SG&A to revenue (%): 2.8976661725811614
Free cash flow (dilution-adjusted): -3061176.470588235
Buyback yield (%): 0
Retained earnings: 10756470.588235294
Inventory turnover: 1.9927975739196362
Receivables turnover: 4.691693029344387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.331148552261249
FCF margin (%): -1.5124829249861946
Revenue growth (%): 3.1313079905819308
Rule of 40 score: 1.6188250655957361
Financial ratios for MBWS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 155348235.29411766
Buffett classification: The Gruesome
Stock price: 3.3529411764705883
Trailing EPS: 0.08
P/E ratio: 41.911764705882355
Shares outstanding: 111864847
Book value: 260791764.70588237
P/B ratio: 1.4382212265363847
Market cap (USD): 384288677.64705884
Yahoo trailing P/E: 36.50
Yahoo forward P/E: 32.44
EV/EBITDA: 22.55
Debt to equity: 0.030600000000000002
Current ratio: 2.9
Quick ratio: 1.68
Analyst target mean: 2.70
Analyst target median: 2.70
Analyst consensus upside (%): -19.47368421052631
Buyback yield (%): 0
Retained earnings: 10756470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGAM.L — annual report dated 2025-12-31
Total revenue: 1346756756.7567568
Gross profit: 946756756.7567568
Operating income: 126216216.21621622
Net income: 38918918.91891892
Capital expenditures: 89324324.32432432
Operating cash flow: 159189189.1891892
Depreciation & amortization: 58108108.10810811
Net tangible assets: 202297297.2972973
Owner earnings: 7702702.702702716
Return on net tangible assets (%): 3.8076152304609283
Capex to operating income (%): 70.77087794432548
Buffett classification: The Good
Stock price: 0.02851351351351351
Trailing EPS: -0.01
P/E ratio: 0.20251222608333327
Shares outstanding: 276414792
Book value: 471486486.48648643
P/B ratio: 0.016716400433361995
Market cap (USD): 840450421.6216216
Yahoo forward P/E: 10.86
EV/EBITDA: 7.46
Dividend yield: 0.05
Debt to equity: 1.0338
Current ratio: 1.23
Quick ratio: 0.75
Analyst target mean: 246.88
Analyst target median: 247.50
Analyst consensus upside (%): 865735.0710900475
Effective tax rate (%): 77.82608695652173
Interest coverage ratio: 3.7211155378486054
COGS to revenue (%): 29.700983343367447
Free cash flow (dilution-adjusted): 65810810.81081082
Buyback yield (%): 3.022832132844494
Retained earnings: 201891891.8918919
Inventory turnover: 2.0204778156996586
Receivables turnover: 9.464387464387464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.43362695101221
FCF margin (%): 4.886614489263497
Revenue growth (%): 1.632431412640829
Rule of 40 score: 6.519045901904326
Financial ratios for MGAM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 202297297.2972973
Buffett classification: The Gruesome
Stock price: 0.02851351351351351
Trailing EPS: -0.01
Shares outstanding: 276414792
Book value: 471486486.48648643
P/B ratio: 0.016716400433361995
Market cap (USD): 840450421.6216216
Yahoo forward P/E: 10.86
EV/EBITDA: 7.46
Dividend yield: 0.05
Debt to equity: 1.0338
Current ratio: 1.23
Quick ratio: 0.75
Analyst target mean: 246.88
Analyst target median: 247.50
Analyst consensus upside (%): 865735.0710900475
Buyback yield (%): 0
Retained earnings: 201891891.8918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHC.AX — annual report dated 2024-06-30
Operating income: -1111030.6666666667
Net income: -1085923.3333333333
Capital expenditures: 1207724
Depreciation & amortization: 16040
Net tangible assets: 8223698
Owner earnings: -2277607.333333333
Return on net tangible assets (%): -27.695658733252763
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: -0.01
Shares outstanding: 690450545
Book value: 8219347.333333334
P/B ratio: 1.680061729962176
Market cap (USD): 10586908.666666666
EV/EBITDA: -5.19
Debt to equity: 0
Current ratio: 103.57
Quick ratio: 103.57
Free cash flow (dilution-adjusted): -1661842
Buyback yield (%): 0
Retained earnings: -18969775.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.517261427326629
Rule of 40 score: 0
Financial ratios for MPK.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.43790849673202614
Trailing EPS: -0.02
Shares outstanding: 166694672
Market cap (USD): 88250122.87581699
Yahoo forward P/E: -7.69
EV/EBITDA: -24.25
Debt to equity: 0.0012
Current ratio: 20.94
Quick ratio: 20.8
Analyst target mean: 2.14
Analyst target median: 2.19
Analyst consensus upside (%): 388.6865671641791
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFG.V — quarterly report dated 2026-03-31
Total revenue: 7113546.043165468
Gross profit: 1033258.273381295
Operating income: -12943546.76258993
Net income: -13747522.302158274
Capital expenditures: 4179892.0863309354
Operating cash flow: -13364902.158273382
Depreciation & amortization: 231353.95683453238
Net tangible assets: 202161780.5755396
Owner earnings: -17696060.431654677
Return on net tangible assets (%): -8.753415398932136
Buffett classification: The Gruesome
Stock price: 1.8705035971223023
Trailing EPS: -0.24
Shares outstanding: 384082549
Book value: 291756089.2086331
P/B ratio: 2.4624260334894306
Market cap (USD): 547110400
Yahoo forward P/E: 9.85
EV/EBITDA: -10.75
Debt to equity: 0.0042
Current ratio: 2.89
Quick ratio: 2.31
Analyst target mean: 4.83
Analyst target median: 5.00
Analyst consensus upside (%): 158.21923076923076
Interest coverage ratio: -175.60593046635563
COGS to revenue (%): 85.47477914514906
SG&A to revenue (%): 67.28428454820569
Free cash flow (dilution-adjusted): -18824587.769784175
Buyback yield (%): 0
Retained earnings: -270449195.68345326
Inventory turnover: 0.8571013068269748
Receivables turnover: 1.8403925121829463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5977086796233397
FCF margin (%): -264.6301528879595
Revenue growth (%): 67.82509715710219
Rule of 40 score: -196.80505573085733
Financial ratios for NORBT.OL — quarterly report dated 2026-03-31
Total revenue: 75241521.06885919
Gross profit: 40020554.98458376
Operating income: 16022610.483042138
Net income: 11408016.443987666
Capital expenditures: 2230215.8273381293
Operating cash flow: 21849948.61253854
Depreciation & amortization: 4727646.45426516
Net tangible assets: 36238437.821171634
Owner earnings: 13905447.070914697
Return on net tangible assets (%): 38.372093023255815
Capex to operating income (%): 13.919178960872353
Buffett classification: The Great
Stock price: 19.072970195272354
Trailing EPS: 6.65
P/E ratio: 2.868115818837948
Shares outstanding: 64041084
Book value: 134686536.48509762
P/B ratio: 9.06886254766883
Market cap (USD): 1189992610.0719423
Yahoo trailing P/E: 27.19
Yahoo forward P/E: 18.68
EV/EBITDA: 17.47
Dividend yield: 0.03
Debt to equity: 0.47200000000000003
Current ratio: 1.72
Quick ratio: 0.71
Analyst target mean: 230.50
Analyst target median: 228.50
Analyst consensus upside (%): 1108.5165427308978
Effective tax rate (%): 22.594142259414223
COGS to revenue (%): 46.81054500751263
Free cash flow (dilution-adjusted): 16002055.498458376
Buyback yield (%): 0
Retained earnings: 66084275.43679342
Inventory turnover: 0.47956898964455635
Receivables turnover: 4.258871436881908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.182867940373715
FCF margin (%): 21.26758639530119
Revenue growth (%): -4.414449912522455
Rule of 40 score: 16.853136482778737
Financial ratios for NOV — quarterly report dated 2026-03-31
Total revenue: 2087000000
Gross profit: 379000000
Operating income: 47000000
Net income: 20000000
Capital expenditures: 65000000
Operating cash flow: -26000000
Depreciation & amortization: 92000000
Net tangible assets: 4187000000
Owner earnings: 47000000
Return on net tangible assets (%): 1.1225220921901122
Capex to operating income (%): 138.29787234042556
Buffett classification: The Gruesome
Stock price: 18.73
Trailing EPS: 0.25
P/E ratio: 74.92
Shares outstanding: 358888480
Book value: 6268000000
P/B ratio: 1.072428403063178
Market cap (USD): 7450524672
Yahoo trailing P/E: 83.04
Yahoo forward P/E: 15.93
EV/EBITDA: 9.14
Dividend yield: 0.02
Debt to equity: 0.3732
Current ratio: 2.47
Quick ratio: 1.57
Short percent of float: 0.13
Analyst target mean: 21.75
Analyst target median: 22.00
Analyst consensus upside (%): 16.123865456486914
Effective tax rate (%): 42.857142857142854
Interest coverage ratio: 2.1363636363636362
COGS to revenue (%): 80.16291327264015
SG&A to revenue (%): 15.908001916626738
Free cash flow (dilution-adjusted): -117000000
Buyback yield (%): 0.8992655275915581
Retained earnings: -687000000
Inventory turnover: 0.8927427961579509
Receivables turnover: 0.9081810269799826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5324572334881613
FCF margin (%): -5.606133205558217
Revenue growth (%): -8.344312692138779
Rule of 40 score: -13.950445897696996
Financial ratios for NUE — quarterly report dated 2026-03-31
Total revenue: 9496000000
Gross profit: 1501000000
Operating income: 1123000000
Net income: 870000000
Capital expenditures: 14000000
Operating cash flow: 886000000
Depreciation & amortization: 384000000
Net tangible assets: 14341000000
Owner earnings: 1240000000
Return on net tangible assets (%): 8.646537898333449
Capex to operating income (%): 1.2466607301869992
Buffett classification: The Great
Stock price: 168.69
Trailing EPS: 10.35
P/E ratio: 16.298550724637682
Shares outstanding: 227740950
Book value: 22548000000
P/B ratio: 1.7038150104443852
Market cap (USD): 56379547648
Yahoo trailing P/E: 23.92
Yahoo forward P/E: 14.24
EV/EBITDA: 12.54
Dividend yield: 0.01
Debt to equity: 0.316
Current ratio: 2.9
Quick ratio: 1.45
Short percent of float: 0.02
Analyst target mean: 267.13
Analyst target median: 274.00
Analyst consensus upside (%): 58.35556345960045
Effective tax rate (%): 20.62043795620438
Interest coverage ratio: 28.794871794871796
COGS to revenue (%): 84.1933445661331
SG&A to revenue (%): 3.9806234203875315
Free cash flow (dilution-adjusted): 195000000
Buyback yield (%): 0.22171160503171267
Retained earnings: 32118000000
Inventory turnover: 1.4165485471296952
Receivables turnover: 2.662181104569666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5687047159018688
FCF margin (%): 2.053496208930076
Revenue growth (%): 23.53323793417458
Rule of 40 score: 25.586734143104657
Financial ratios for OGS — quarterly report dated 2026-03-31
Total revenue: 831711000
Gross profit: 291188000
Operating income: 189592000
Net income: 128673000
Capital expenditures: 159230000
Operating cash flow: 176313000
Depreciation & amortization: 76785000
Net tangible assets: 3141410000
Owner earnings: 46228000
Return on net tangible assets (%): 1.4715684994954494
Capex to operating income (%): 83.98561120722393
Buffett classification: The Gruesome
Stock price: 85.42
Trailing EPS: 4.43
P/E ratio: 19.28216704288939
Shares outstanding: 62762533
Book value: 3525722000
P/B ratio: 1.5205894193756626
Market cap (USD): 5054266880
Yahoo trailing P/E: 18.18
Yahoo forward P/E: 16.04
EV/EBITDA: 10.82
Dividend yield: 0.03
Debt to equity: 0.9590000000000001
Current ratio: 0.57
Quick ratio: 0.34
Short percent of float: 0.07
Analyst target mean: 91.63
Analyst target median: 89.00
Analyst consensus upside (%): 7.269960196675244
Effective tax rate (%): 17.05847089991427
Interest coverage ratio: 5.859200197787255
COGS to revenue (%): 64.98928113250876
Free cash flow (dilution-adjusted): 13246000
Buyback yield (%): 0
Retained earnings: 994838000
Inventory turnover: 2.4919573826570836
Receivables turnover: 1.805284897842239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5540051413646263
FCF margin (%): 1.5926205136159075
Revenue growth (%): 20.647632918076162
Rule of 40 score: 22.24025343169207
Financial ratios for ORTINGLOBE.NS — annual report dated 2026-03-31
Total revenue: 10650.699448919033
Gross profit: 423.908435777872
Operating income: -76430.69097075032
Net income: -78465.45146248411
Capital expenditures: 4133.107248834252
Operating cash flow: -59304.79016532429
Depreciation & amortization: 52.988554472234
Net tangible assets: 131104.28147520137
Owner earnings: -82545.57015684612
Return on net tangible assets (%): -62.96176541912537
Buffett classification: The Gruesome
Stock price: 0.1430681578392066
Trailing EPS: -0.91
Shares outstanding: 8131392
Book value: 131104.28147520137
P/B ratio: 8.873419395754139
Market cap (USD): 1276239.0843577788
EV/EBITDA: -13.69
Debt to equity: 0.8123999999999999
Current ratio: 1.6
Quick ratio: 0.34
Interest coverage ratio: -327.81818181818187
COGS to revenue (%): 96.01990049751244
Free cash flow (dilution-adjusted): -59304.79016532429
Buyback yield (%): 0
Receivables turnover: 0.5012468827930174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.166272690780964
FCF margin (%): -556.81592039801
Revenue growth (%): -73.37636379717901
Rule of 40 score: -630.192284195189
Financial ratios for ORTINGLOBE.NS — quarterly report dated 2026-03-31
Total revenue: 3645.612547689699
Gross profit: -95.3793980500212
Operating income: -816.0237388724036
Net income: -985.5871131835523
Capital expenditures: 0
Depreciation & amortization: 31.7931326833404
Net tangible assets: 131104.28147520137
Owner earnings: -953.7939805002119
Return on net tangible assets (%): -0.727507881335381
Buffett classification: The Gruesome
Stock price: 0.1430681578392066
Trailing EPS: -0.91
Shares outstanding: 8131392
Book value: 131104.28147520137
P/B ratio: 8.873419395754139
Market cap (USD): 1276239.0843577788
EV/EBITDA: -13.69
Debt to equity: 0.8123999999999999
Current ratio: 1.6
Quick ratio: 0.34
Interest coverage ratio: -6.416666666666666
COGS to revenue (%): 102.61627906976744
Buyback yield (%): 0
Receivables turnover: 0.171571072319202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3434280362160475
Revenue growth (%): 166.07043772854004
Rule of 40 score: 166.07043772854004
Financial ratios for PGN.DE — quarterly report dated 2025-09-30
Total revenue: 34292941.17647059
Gross profit: 19851764.70588235
Operating income: 1631764.705882353
Net income: -448235.29411764705
Capital expenditures: 954117.6470588236
Operating cash flow: -130588.23529411765
Depreciation & amortization: 3209411.7647058824
Net tangible assets: -53389411.76470588
Owner earnings: 1807058.8235294116
Capex to operating income (%): 58.47152126892574
Buffett classification: The Good
Stock price: 3.388235294117647
Trailing EPS: -1.21
Shares outstanding: 4526266
Book value: -9715294.117647052
Market cap (USD): 8812905.88235294
Yahoo forward P/E: -33.10
EV/EBITDA: 7.71
Debt to equity: -8.102446112860262
Current ratio: 0.57
Quick ratio: 0.13
Interest coverage ratio: 0.8462477120195241
COGS to revenue (%): 42.11122165425915
Free cash flow (dilution-adjusted): -3155294.117647059
Buyback yield (%): 0
Retained earnings: -36203529.4117647
Inventory turnover: 0.6830449056813755
Receivables turnover: 6.930337612933904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.291062092008787
FCF margin (%): -9.201001749631203
Revenue growth (%): -5.510713475315245
Rule of 40 score: -14.711715224946449
Financial ratios for QFIN — quarterly report dated 2026-03-31
Total revenue: 435684370.47756875
Net income: 127832706.2228654
Capital expenditures: 0
Operating cash flow: 303526772.79305357
Net tangible assets: 3377849638.205499
Owner earnings: 127832706.2228654
Return on net tangible assets (%): 3.7844403959549013
Buffett classification: The Gruesome
Stock price: 12.18
Trailing EPS: 5.69
P/E ratio: 2.140597539543058
Shares outstanding: 121751884
Book value: 3530574240.2315483
P/B ratio: 0.420027408069103
Market cap (USD): 1605907328
Yahoo trailing P/E: 2.32
Yahoo forward P/E: 2.80
EV/EBITDA: -0.28
Dividend yield: 0.12
Debt to equity: 0.1168
Current ratio: 2.22
Quick ratio: 0.36
Short percent of float: 0.02
Analyst target mean: 21.86
Analyst target median: 22.53
Analyst consensus upside (%): 79.47454844006569
Effective tax rate (%): 22.859364889533428
COGS to revenue (%): 0
SG&A to revenue (%): 20.41371443831901
Free cash flow (dilution-adjusted): 303526772.79305357
Buyback yield (%): 0
Receivables turnover: 1.4384367152232829
Capitalized R&D asset: 0
FCF margin (%): 69.66666544873927
Revenue growth (%): -10.53774632503483
Rule of 40 score: 59.128919123704435
Financial ratios for RKH.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -10810.810810810812
Operating income: -107624324.32432432
Net income: -53622972.972972974
Capital expenditures: 60810.81081081081
Operating cash flow: 31525675.675675675
Depreciation & amortization: 10810.810810810812
Net tangible assets: 469206756.7567568
Owner earnings: -53672972.972972974
Return on net tangible assets (%): -11.439087822172556
Buffett classification: The Gruesome
Stock price: 0.009459459459459458
Trailing EPS: -0.04
Shares outstanding: 859723787
Book value: 469206756.7567568
P/B ratio: 0.017332491896904778
Market cap (USD): 850429491.891892
Yahoo forward P/E: -57.87
EV/EBITDA: -69.65
Debt to equity: 0.061799999999999994
Current ratio: 4
Quick ratio: 3.81
Analyst target mean: 108.24
Analyst target median: 97.71
Analyst consensus upside (%): 1144151.4285714286
Interest coverage ratio: -35.30230496453901
Free cash flow (dilution-adjusted): 31267567.567567565
Buyback yield (%): 0
Retained earnings: -78212162.16216217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.898447325239248
Rule of 40 score: 0
Financial ratios for RKH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 469206756.7567568
Buffett classification: The Gruesome
Stock price: 0.009459459459459458
Trailing EPS: -0.04
Shares outstanding: 859723787
Book value: 469206756.7567568
P/B ratio: 0.017332491896904778
Market cap (USD): 850429491.891892
Yahoo forward P/E: -57.87
EV/EBITDA: -69.65
Debt to equity: 0.061799999999999994
Current ratio: 4
Quick ratio: 3.81
Analyst target mean: 108.24
Analyst target median: 97.71
Analyst consensus upside (%): 1144151.4285714286
Buyback yield (%): 0
Retained earnings: -78212162.16216217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 101120867
Buffett classification: The Gruesome
Stock price: 13.82
Trailing EPS: 0.12
P/E ratio: 115.16666666666667
Shares outstanding: 6374539
Book value: 101120867
P/B ratio: 0.8711963375472246
Market cap (USD): 97817304
Yahoo trailing P/E: 127.88
Dividend yield: 0.07
Debt to equity: 0.6610406139021732
Buyback yield (%): 0
Retained earnings: -7216092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5230000
Net income: -5838000
Capital expenditures: 0
Operating cash flow: -3424000
Net tangible assets: -53244000
Owner earnings: -5838000
Buffett classification: The Gruesome
Stock price: 1.3
Trailing EPS: -1.90
Shares outstanding: 85539032
Book value: -33414000
Market cap (USD): 67687032
EV/EBITDA: -5.25
Debt to equity: 0.42469999999999997
Current ratio: 0.4
Quick ratio: 0.33
Short percent of float: 0.01
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 361.53846153846155
Free cash flow (dilution-adjusted): -3580000
Buyback yield (%): 0
Retained earnings: -407109000
Capitalized R&D asset: 4968400
ROCI (R&D-adjusted, %): -25.02166172892758
Rule of 40 score: 0
Financial ratios for SANGAMIND.NS — annual report dated 2026-03-31
Total revenue: 335004239.0843578
Gross profit: 111272785.07842307
Operating income: 24410767.274268758
Net income: 8753709.198813057
Capital expenditures: 22139677.829588808
Operating cash flow: 28478168.71555744
Depreciation & amortization: 10105977.108944468
Net tangible assets: 113064857.99067402
Owner earnings: -3279991.5218312815
Return on net tangible assets (%): -2.900982303539289
Capex to operating income (%): 90.6963618998003
Buffett classification: The Gruesome
Stock price: 4.3592530069634945
Trailing EPS: 16.46
P/E ratio: 0.26483918632828035
Shares outstanding: 49310016
Book value: 114057863.50148368
P/B ratio: 1.8846121514333107
Market cap (USD): 274742911.4031369
Yahoo trailing P/E: 31.94
EV/EBITDA: 11.62
Dividend yield: 0.39
Debt to equity: 1.1874
Current ratio: 1.11
Quick ratio: 0.58
Effective tax rate (%): 26.79014533853244
Interest coverage ratio: 2.19079322807685
COGS to revenue (%): 66.78466356648002
SG&A to revenue (%): 4.708803897377495
Free cash flow (dilution-adjusted): 4564434.082238236
Buyback yield (%): 0
Retained earnings: 61527130.139889784
Inventory turnover: 3.5991100806382867
Receivables turnover: 4.96154570567554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.259039671304034
FCF margin (%): 1.3625003954319699
Revenue growth (%): 3.3171905714408103
Rule of 40 score: 4.67969096687278
Financial ratios for SANGAMIND.NS — quarterly report dated 2026-03-31
Total revenue: 93675286.13819414
Gross profit: 38254557.01568461
Operating income: 8189910.979228486
Net income: 3483467.571004663
Capital expenditures: 0
Depreciation & amortization: 2596439.169139466
Net tangible assets: 113064857.99067402
Owner earnings: 6079906.740144129
Return on net tangible assets (%): 5.377362027594481
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.3592530069634945
Trailing EPS: 16.46
P/E ratio: 0.26483918632828035
Shares outstanding: 49310016
Book value: 114057863.50148368
P/B ratio: 1.8846121514333107
Market cap (USD): 274742911.4031369
Yahoo trailing P/E: 31.94
EV/EBITDA: 11.62
Dividend yield: 0.39
Debt to equity: 1.1874
Current ratio: 1.11
Quick ratio: 0.58
Effective tax rate (%): 27.0791749833666
Interest coverage ratio: 2.8707280832095097
COGS to revenue (%): 59.16259389990045
Buyback yield (%): 0
Retained earnings: 61527130.139889784
Inventory turnover: 0.8915389467582727
Receivables turnover: 1.3873681567051732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.112957305714924
Revenue growth (%): 8.553822794847905
Rule of 40 score: 8.553822794847905
Financial ratios for SANGAMIND.NS — quarterly report dated 2026-06-30
Total revenue: 90763793.6491191
Gross profit: 39143369.553750396
Operating income: 8409114.885536449
Net income: 4327460.70260576
Capital expenditures: 0
Depreciation & amortization: 2707036.6072370503
Owner earnings: 7034497.30984281
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.741639413440236
Trailing EPS: 24.20
P/E ratio: 0.23725782700166265
Shares outstanding: 49310016
Market cap (USD): 320366831.60670954
Yahoo trailing P/E: 25.45
EV/EBITDA: 11.28
Dividend yield: 0.00
Debt to equity: 1.1874
Effective tax rate (%): 25.62103354487761
Interest coverage ratio: 2.6721421387864566
COGS to revenue (%): 56.87336549078863
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.1080689572486393
Rule of 40 score: -3.1080689572486393
Financial ratios for SHEMAROO.NS — annual report dated 2026-03-31
Total revenue: 61307948.283170834
Gross profit: -9440038.15175922
Operating income: -28348124.205171682
Net income: -23119203.05214074
Capital expenditures: 347721.49215769395
Operating cash flow: 2522562.526494277
Depreciation & amortization: 631761.3395506571
Net tangible assets: 28220919.88130564
Owner earnings: -22835163.204747777
Return on net tangible assets (%): -80.9157295396117
Buffett classification: The Gruesome
Stock price: 0.7829710909474572
Trailing EPS: -65.99
Shares outstanding: 28730299
Book value: 28317888.93598982
P/B ratio: 0.7943739592356146
Market cap (USD): 36957224.58668928
Yahoo forward P/E: 3.78
Debt to equity: 1.1291
Current ratio: 1.285896237870162
Quick ratio: 0.45667936826407135
Interest coverage ratio: -9.196177726438252
COGS to revenue (%): 115.39773947116501
R&D to revenue (%): 0.11467552909947731
SG&A to revenue (%): 5.20235200651061
Free cash flow (dilution-adjusted): 1862547.6896990251
Buyback yield (%): 0
Retained earnings: 5921767.698177194
Inventory turnover: 1.9688750587275565
Receivables turnover: 8.334055567880924
Capitalized R&D asset: 155311.52831175932
ROCI (R&D-adjusted, %): -96.15701167835627
Rosenberg metric: -329.24871553302444
FCF margin (%): 3.038019933559412
Revenue growth (%): -23.029296373201056
Rule of 40 score: -19.991276439641645
Financial ratios for SHEMAROO.NS — quarterly report dated 2026-03-31
Total revenue: 14782068.673166595
Gross profit: -4643747.350572277
Operating income: -9392210.682492582
Net income: -7627490.462060195
Capital expenditures: 0
Depreciation & amortization: 151367.10470538365
Net tangible assets: 28220919.88130564
Owner earnings: -7476123.357354811
Return on net tangible assets (%): -26.49142334409593
Buffett classification: The Gruesome
Stock price: 0.7829710909474572
Trailing EPS: -65.99
Shares outstanding: 28730299
Book value: 28317888.93598982
P/B ratio: 0.7943739592356146
Market cap (USD): 36957224.58668928
Yahoo forward P/E: 3.78
Debt to equity: 1.1291
Current ratio: 1.285896237870162
Quick ratio: 0.45667936826407135
Interest coverage ratio: -11.373102341995509
COGS to revenue (%): 131.41473262806525
Buyback yield (%): 0
Retained earnings: 5921767.698177194
Inventory turnover: 0.5406090913943817
Receivables turnover: 2.0094389908693033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.00821867245109
Revenue growth (%): -17.41516733775583
Rule of 40 score: -17.41516733775583