speb/financial-data huggingface dataset:
Financial ratios for IMFA.NS — annual report dated 2026-03-31
Total revenue: 296098982.61975414
Gross profit: 135469478.592624
Operating income: 61164688.4272997
Net income: 45010597.71089445
Capital expenditures: 141408435.77787197
Operating cash flow: 33710258.58414582
Depreciation & amortization: 6670199.236964815
Net tangible assets: 286614031.36922425
Owner earnings: -89727638.83001271
Return on net tangible assets (%): -31.306087284478775
Capex to operating income (%): 231.19293078055964
Buffett classification: The Gruesome
Stock price: 12.687275796581558
Trailing EPS: 78.57
P/E ratio: 0.16147735518113224
Shares outstanding: 53954106
Book value: 288932810.5129292
P/B ratio: 2.369168880352425
Market cap (USD): 766255770.7503179
Yahoo trailing P/E: 17.06
Yahoo forward P/E: 8.92
EV/EBITDA: 13.32
Dividend yield: 0.01
Debt to equity: 0.35119999999999996
Current ratio: 1.44
Quick ratio: 0.7
Analyst target mean: 1860.00
Analyst target median: 1860.00
Analyst consensus upside (%): 14560.357588357587
Effective tax rate (%): 23.3398913416241
Interest coverage ratio: 21.249999999999996
COGS to revenue (%): 54.24858356687031
SG&A to revenue (%): 2.371160956195262
Free cash flow (dilution-adjusted): -107821110.64010175
Buyback yield (%): 0
Retained earnings: 237337855.02331495
Inventory turnover: 1.858979076213604
Receivables turnover: 11.68788956285296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.41852479472033
FCF margin (%): -36.41387406540467
Revenue growth (%): -0.07098877037764877
Rule of 40 score: -36.484862835782316
Financial ratios for IMFA.NS — quarterly report dated 2026-03-31
Total revenue: 80891267.48622298
Gross profit: 39890843.5777872
Operating income: 14984103.43365833
Net income: 10938957.185247986
Capital expenditures: 0
Depreciation & amortization: 1872615.5150487495
Net tangible assets: 286614031.36922425
Owner earnings: 12811572.700296735
Return on net tangible assets (%): 4.469974006189706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.687275796581558
Trailing EPS: 78.57
P/E ratio: 0.16147735518113224
Shares outstanding: 53954106
Book value: 288932810.5129292
P/B ratio: 2.369168880352425
Market cap (USD): 766255770.7503179
Yahoo trailing P/E: 17.06
Yahoo forward P/E: 8.92
EV/EBITDA: 13.32
Dividend yield: 0.01
Debt to equity: 0.35119999999999996
Current ratio: 1.44
Quick ratio: 0.7
Analyst target mean: 1860.00
Analyst target median: 1860.00
Analyst consensus upside (%): 14560.357588357587
Effective tax rate (%): 24.15998823615911
Interest coverage ratio: 12.523472099202834
COGS to revenue (%): 50.685846794796205
Buyback yield (%): 0
Retained earnings: 237337855.02331495
Inventory turnover: 0.4745014349841784
Receivables turnover: 3.193014013804644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.512163598242237
Revenue growth (%): 3.31956635656185
Rule of 40 score: 3.31956635656185
Financial ratios for INEO.V — quarterly report dated 2026-03-31
Total revenue: 422006.4748201439
Gross profit: 255584.89208633095
Operating income: -437153.23741007195
Net income: -679715.1079136691
Capital expenditures: 91228.05755395684
Operating cash flow: -790189.2086330936
Depreciation & amortization: 113136.69064748203
Net tangible assets: -809184.1726618706
Owner earnings: -657806.4748201439
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Trailing EPS: -0.21
Shares outstanding: 52048016
Book value: -809184.1726618703
Market cap (USD): 4306130.9352517985
EV/EBITDA: -1.80
Debt to equity: -1.9972740996794007
Current ratio: 0.3
Quick ratio: 0.22
Interest coverage ratio: -4.493304149135196
COGS to revenue (%): 39.43578894251342
R&D to revenue (%): 38.0624253097143
SG&A to revenue (%): 99.28177991745498
Free cash flow (dilution-adjusted): -927288.4892086331
Buyback yield (%): 0
Retained earnings: -17815771.223021585
Inventory turnover: 0.9913348303820904
Receivables turnover: 1.7545997038720966
Capitalized R&D asset: 315479.60704720893
ROCI (R&D-adjusted, %): -582.6297526904036
Rosenberg metric: 1.351860805034765
FCF margin (%): -219.73323741154366
Revenue growth (%): 238.12841506775285
Rule of 40 score: 18.3951776562092
Financial ratios for INTB3.SA — quarterly report dated 2026-03-31
Total revenue: 211147908.74524716
Gross profit: 64835551.330798484
Operating income: 24259695.817490496
Net income: 29187642.585551333
Capital expenditures: 1306273.7642585551
Operating cash flow: 34846577.94676806
Depreciation & amortization: 5449619.771863118
Net tangible assets: 491373193.9163498
Owner earnings: 33330988.5931559
Return on net tangible assets (%): 6.7832329898789885
Capex to operating income (%): 5.3845430465652075
Buffett classification: The Great
Stock price: 2.785171102661597
Trailing EPS: 1.76
P/E ratio: 1.5824835810577256
Shares outstanding: 327211110
Book value: 601861216.730038
P/B ratio: 1.5142011193098721
Market cap (USD): 821138104.9429659
Yahoo trailing P/E: 7.50
Yahoo forward P/E: 6.66
EV/EBITDA: 6.93
Dividend yield: 0.11
Debt to equity: 0.3081
Current ratio: 2.65
Quick ratio: 1.77
Analyst target mean: 16.82
Analyst target median: 17.00
Analyst consensus upside (%): 503.9126279863481
Effective tax rate (%): -1.6614869710733924
Interest coverage ratio: 5.284767663381098
COGS to revenue (%): 69.29377528951828
SG&A to revenue (%): 18.792171706712722
Free cash flow (dilution-adjusted): 32761787.072243348
Buyback yield (%): 0.02171705284704876
Retained earnings: 29192205.32319392
Inventory turnover: 0.6017807824996325
Receivables turnover: 0.9413526671593921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.261546058609476
FCF margin (%): 15.51603672843897
Revenue growth (%): -0.9319086518157951
Rule of 40 score: 14.584128076623173
Financial ratios for IPR.LS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -162090761.17647058
Buffett classification: The Gruesome
Stock price: 0.2235294117647059
Trailing EPS: 0.01
P/E ratio: 22.35294117647059
Shares outstanding: 168000000
Book value: 107717284.70588237
P/B ratio: 0.3486250259557448
Market cap (USD): 36525176.47058824
Yahoo trailing P/E: 18.48
Yahoo forward P/E: 3.08
EV/EBITDA: 10.19
Debt to equity: 1.5189
Current ratio: 0.49
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: -37386975.294117644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPR.LS — annual report dated 2025-12-31
Total revenue: 210289789.4117647
Gross profit: 72748169.41176471
Operating income: 15752229.411764706
Net income: 1356490.5882352942
Capital expenditures: 2115177.6470588236
Depreciation & amortization: 4958564.705882353
Net tangible assets: -162090761.17647058
Owner earnings: 4199877.647058824
Return on net tangible assets (%): -2.5910654108696276
Capex to operating income (%): 13.427798642134317
Buffett classification: The Great
Stock price: 0.2235294117647059
Trailing EPS: 0.01
P/E ratio: 22.35294117647059
Shares outstanding: 168000000
Book value: 107717284.70588237
P/B ratio: 0.3486250259557448
Market cap (USD): 36525176.47058824
Yahoo trailing P/E: 18.48
Yahoo forward P/E: 3.08
EV/EBITDA: 10.19
Debt to equity: 1.5189
Current ratio: 0.49
Quick ratio: 0.32
Effective tax rate (%): 64.05111463285131
Interest coverage ratio: 1.2507768665512113
COGS to revenue (%): 65.40575288260058
Free cash flow (dilution-adjusted): 15815835.294117648
Buyback yield (%): 0
Retained earnings: -37386975.294117644
Inventory turnover: 312.7442733286787
Receivables turnover: 7.19303724613237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.830958279361095
FCF margin (%): 7.520971578486363
Revenue growth (%): 14.062351098539688
Rule of 40 score: 21.58332267702605
Financial ratios for JQC — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 812453156
Buffett classification: The Gruesome
Stock price: 4.9
Trailing EPS: 0.28
P/E ratio: 17.5
Shares outstanding: 147816679
Book value: 812453156
P/B ratio: 0.8914996781672913
Market cap (USD): 702129216
Yahoo trailing P/E: 16.96
Dividend yield: 0.13
Debt to equity: 0.6098
Current ratio: 0.11
Quick ratio: 0.11
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -368351031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSPR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10952000
Net income: -1174000
Capital expenditures: 0
Operating cash flow: -14548000
Depreciation & amortization: 21000
Net tangible assets: 3400000
Owner earnings: -1153000
Return on net tangible assets (%): -33.911764705882355
Buffett classification: The Gruesome
Stock price: 0.88
Trailing EPS: -2.58
Shares outstanding: 33274561
Book value: 3400000
P/B ratio: 8.61223931764706
Market cap (USD): 22906206
Yahoo forward P/E: -0.27
EV/EBITDA: -0.08
Debt to equity: 0.2227
Current ratio: 2.26
Quick ratio: 1.57
Short percent of float: 0.06
Analyst target mean: 9.17
Analyst target median: 6.00
Analyst consensus upside (%): 942.0454545454545
Free cash flow (dilution-adjusted): -14971000
Buyback yield (%): 0
Retained earnings: -317844000
Capitalized R&D asset: 18174230
ROCI (R&D-adjusted, %): -51.57614136598882
Rule of 40 score: 0
Financial ratios for KBC.AX — annual report dated 2024-06-30
Total revenue: 14568836
Net income: 4771970
Capital expenditures: 0
Net tangible assets: 7620358.666666667
Owner earnings: 4771970
Return on net tangible assets (%): 62.621330684522455
Buffett classification: The Gruesome
Stock price: 0.04
Trailing EPS: 0.03
P/E ratio: 1.3333333333333335
Shares outstanding: 207337836
Book value: 15990808.666666668
P/B ratio: 0.5186425285225309
Market cap (USD): 6496585.333333333
Yahoo trailing P/E: 1.57
Debt to equity: 1.2038
Current ratio: 1.46
Quick ratio: 1.43
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.737724276668362
Free cash flow (dilution-adjusted): -2540280
Buyback yield (%): 0
Retained earnings: -175518522.66666666
Receivables turnover: 2.2085134662879433
Capitalized R&D asset: 0
FCF margin (%): -17.436396428650855
Revenue growth (%): -57.705380511071226
Rule of 40 score: -75.14177693972208
Financial ratios for LA.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -35048.201438848926
Operating income: -457327.33812949643
Net income: -3564747.482014389
Capital expenditures: 1152761.1510791369
Operating cash flow: -433496.4028776979
Depreciation & amortization: 35048.201438848926
Net tangible assets: 49146504.31654677
Owner earnings: -4682460.431654677
Return on net tangible assets (%): -9.527555411663682
Buffett classification: The Gruesome
Stock price: 8.985611510791367
Trailing EPS: -0.34
Shares outstanding: 30392431
Book value: 55081756.11510791
P/B ratio: 4.957986039221933
Market cap (USD): 283152506.47482014
Yahoo forward P/E: -215.83
EV/EBITDA: -168.25
Debt to equity: 0.23079999999999998
Current ratio: 2.11
Quick ratio: 2.1
Interest coverage ratio: -0.7503257744224586
Free cash flow (dilution-adjusted): -1643271.9424460432
Buyback yield (%): 0
Retained earnings: -31420331.654676262
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6640825095552519
Rule of 40 score: 0
Financial ratios for MKA.V — quarterly report dated 2026-03-31
Total revenue: 37137.410071942446
Gross profit: -9726.618705035971
Operating income: -1718406.474820144
Net income: 236914.38848920865
Capital expenditures: 306612.9496402878
Operating cash flow: -1146370.5035971224
Depreciation & amortization: 186599.28057553957
Net tangible assets: -5947389.928057554
Owner earnings: 116900.71942446043
Return on net tangible assets (%): -1.965580209781886
Buffett classification: The Gruesome
Stock price: 0.47482014388489213
Trailing EPS: -0.06
P/E ratio: 194.20729078287698
Shares outstanding: 387603619
Book value: -329314.3884892091
Market cap (USD): 197984575.53956836
EV/EBITDA: -38.30
Debt to equity: -4.008517805687416
Current ratio: 0.14
Quick ratio: 0.14
Analyst target mean: 4.67
Analyst target median: 4.67
Analyst consensus upside (%): 883.5303030303029
Effective tax rate (%): -67.1336268511636
Interest coverage ratio: -19.56493426710898
COGS to revenue (%): 126.1908913039267
SG&A to revenue (%): 4024.703124697314
Free cash flow (dilution-adjusted): -1613197.8417266188
Buyback yield (%): 0
Retained earnings: -46049906.474820144
Inventory turnover: 5.818758374274229
Receivables turnover: 0.11740931204752687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -200.38834609363593
FCF margin (%): -4343.861994149668
Rule of 40 score: -4343.861994149668
Financial ratios for MLPLC.PA — annual report dated 2025-12-31
Total revenue: 655988574.117647
Gross profit: 226036394.11764705
Operating income: 63363203.52941176
Net income: 62737174.11764706
Capital expenditures: 0
Depreciation & amortization: 29531702.352941178
Net tangible assets: 368027363.5294118
Owner earnings: 92268876.47058824
Return on net tangible assets (%): 25.07120002863981
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 619.7411764705882
Trailing EPS: 20.66
P/E ratio: 29.997152781732247
Shares outstanding: 1305670
Book value: 382954934.1176471
P/B ratio: 2.112983512659917
Market cap (USD): 860206080
Yahoo trailing P/E: 27.11
Dividend yield: 0.07
Debt to equity: 0.11099558837969119
Current ratio: 1.45
Quick ratio: 1.25
Effective tax rate (%): 21.260165061281906
Interest coverage ratio: 14.500334517133604
COGS to revenue (%): 65.5426324426942
Buyback yield (%): 0
Retained earnings: 62737174.11764706
Inventory turnover: 8.533303830424884
Receivables turnover: 6.8459806413756885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.259426523525763
Revenue growth (%): 10.205470905305129
Rule of 40 score: 10.205470905305129
Financial ratios for MNRO — annual report dated 2026-03-31
Total revenue: 1157176000
Gross profit: 405261000
Operating income: 20029000
Net income: 2173000
Capital expenditures: 31657000
Operating cash flow: 70438000
Depreciation & amortization: 61674000
Net tangible assets: -152685000
Owner earnings: 32190000
Return on net tangible assets (%): -21.082621082621085
Capex to operating income (%): 158.05581906235957
Buffett classification: The Gruesome
Stock price: 15.75
Trailing EPS: 0.03
P/E ratio: 525
Shares outstanding: 31246875
Book value: 591473000
P/B ratio: 0.8320553622058826
Market cap (USD): 524635072
Yahoo trailing P/E: 559.67
Yahoo forward P/E: 27.52
EV/EBITDA: 10.01
Dividend yield: 0.07
Debt to equity: 0.8215
Current ratio: 0.46
Quick ratio: 0.12
Short percent of float: 0.37
Analyst target mean: 23.38
Analyst target median: 18.75
Analyst consensus upside (%): 48.44444444444444
Effective tax rate (%): 29.903225806451612
COGS to revenue (%): 64.97844753088553
Free cash flow (dilution-adjusted): 34907000
Buyback yield (%): 0
Retained earnings: 581658000
Inventory turnover: 4.842628968892896
Receivables turnover: 25.499691494050243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9072695069228867
FCF margin (%): 3.016567920523758
Revenue growth (%): -3.192245849277273
Rule of 40 score: -0.1756779287535153
Financial ratios for MNRO — quarterly report dated 2026-03-31
Total revenue: 273839000
Gross profit: 92874000
Operating income: -5216000
Net income: -6581000
Capital expenditures: 9831000
Operating cash flow: 22218000
Depreciation & amortization: 15522000
Net tangible assets: -152685000
Owner earnings: -890000
Buffett classification: The Gruesome
Stock price: 15.75
Trailing EPS: 0.03
P/E ratio: 525
Shares outstanding: 31246875
Book value: 591473000
P/B ratio: 0.8320553622058826
Market cap (USD): 524635072
Yahoo trailing P/E: 559.67
Yahoo forward P/E: 27.52
EV/EBITDA: 10.01
Dividend yield: 0.07
Debt to equity: 0.8215
Current ratio: 0.46
Quick ratio: 0.12
Short percent of float: 0.37
Analyst target mean: 23.38
Analyst target median: 18.75
Analyst consensus upside (%): 48.44444444444444
COGS to revenue (%): 66.08445108257041
Free cash flow (dilution-adjusted): 10813000
Buyback yield (%): 0
Retained earnings: 581658000
Inventory turnover: 1.1654859277387777
Receivables turnover: 6.034354341119436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4966956786714153
FCF margin (%): 3.948670569203072
Revenue growth (%): -6.662871906389854
Rule of 40 score: -2.7142013371867817
Financial ratios for NAR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16105405.405405406
Buffett classification: The Gruesome
Stock price: 0.004324324324324324
Trailing EPS: -0.14
Shares outstanding: 27113404
Book value: 23879729.729729727
P/B ratio: 0.004909902823835664
Market cap (USD): 8243940.540540541
EV/EBITDA: -5.49
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 1.26
Quick ratio: 0.66
Buyback yield (%): 0
Retained earnings: 13683783.783783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGE.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40163087.24832215
Buffett classification: The Gruesome
Stock price: 0.8456375838926175
Trailing EPS: 0.35
P/E ratio: 2.4161073825503356
Shares outstanding: 34288224
Book value: 40163087.248322144
P/B ratio: 0.721941785004094
Market cap (USD): 28189983.89261745
Yahoo trailing P/E: 3.50
EV/EBITDA: 12.14
Debt to equity: 0
Current ratio: 39.07
Quick ratio: 39.07
Buyback yield (%): 0
Retained earnings: -10644295.302013423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGE.AX — annual report dated 2025-12-31
Total revenue: 8821476.510067115
Net income: 8063758.389261745
Capital expenditures: 2684.5637583892617
Depreciation & amortization: 671.1409395973154
Net tangible assets: 40163087.24832215
Owner earnings: 8061744.966442953
Return on net tangible assets (%): 20.072523102117206
Buffett classification: The Gruesome
Stock price: 0.8456375838926175
Trailing EPS: 0.35
P/E ratio: 2.4161073825503356
Shares outstanding: 34288224
Book value: 40163087.248322144
P/B ratio: 0.721941785004094
Market cap (USD): 28189983.89261745
Yahoo trailing P/E: 3.50
EV/EBITDA: 12.14
Debt to equity: 0
Current ratio: 39.07
Quick ratio: 39.07
Effective tax rate (%): -8.585630366018977
COGS to revenue (%): 0
SG&A to revenue (%): 14.128119293974436
Free cash flow (dilution-adjusted): 1803355.7046979866
Buyback yield (%): 2.7640832780913476
Retained earnings: -10644295.302013423
Capitalized R&D asset: 0
FCF margin (%): 20.442787583688375
Revenue growth (%): 151.3285645232358
Rule of 40 score: 171.77135210692418
Financial ratios for NSC.AX — annual report dated 2025-06-30
Total revenue: -4811764.705882353
Net income: -5928758.169934641
Capital expenditures: 0
Net tangible assets: 41002614.37908497
Owner earnings: -5928758.169934641
Return on net tangible assets (%): -14.459463767653904
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: 0.00
Shares outstanding: 132001294
Book value: 41002614.37908497
P/B ratio: 0.5260356983453949
Market cap (USD): 29333620.91503268
Dividend yield: 0.15
Debt to equity: 0.1936
Current ratio: 137.99
Quick ratio: 137.89
Free cash flow (dilution-adjusted): 17447058.82352941
Buyback yield (%): 1.3680792790801515
Retained earnings: -80689542.48366013
Receivables turnover: -122.69999999999999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41002614.37908497
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: 0.00
Shares outstanding: 132001294
Book value: 41002614.37908497
P/B ratio: 0.5260356983453949
Market cap (USD): 29333620.91503268
Dividend yield: 0.15
Debt to equity: 0.1936
Current ratio: 137.99
Quick ratio: 137.89
Buyback yield (%): 0
Retained earnings: -80689542.48366013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVJP.DE — annual report dated 2025-12-31
Total revenue: 22793027058.82353
Gross profit: 2462091764.7058825
Operating income: 1221995294.1176472
Net income: 458236470.5882353
Capital expenditures: 315944705.88235295
Operating cash flow: 836131764.7058824
Depreciation & amortization: 314951764.7058824
Net tangible assets: 2175417647.0588236
Owner earnings: 457243529.41176474
Return on net tangible assets (%): 21.018654970918366
Capex to operating income (%): 25.854821815045014
Buffett classification: The Good
Stock price: 20.729411764705883
Trailing EPS: 1.59
P/E ratio: 13.037365889752127
Shares outstanding: 240561925
Book value: 2672405882.3529415
P/B ratio: 1.8659991849159931
Market cap (USD): 5728203595.294118
Yahoo trailing P/E: 12.73
EV/EBITDA: 4.92
Dividend yield: 0.02
Debt to equity: 1.251
Current ratio: 1.36
Quick ratio: 0.73
Effective tax rate (%): 49.52943935708834
Interest coverage ratio: 7.863309461444124
COGS to revenue (%): 89.19804834017093
Free cash flow (dilution-adjusted): 445081176.4705882
Buyback yield (%): 0
Retained earnings: 1662621176.4705882
Inventory turnover: 6.776856182202204
Receivables turnover: 21.277470391326503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.961851902744453
FCF margin (%): 1.9527076211594743
Revenue growth (%): 47.312346188601914
Rule of 40 score: 49.26505380976139
Financial ratios for NVJP.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2175417647.0588236
Buffett classification: The Gruesome
Stock price: 20.729411764705883
Trailing EPS: 1.59
P/E ratio: 13.037365889752127
Shares outstanding: 240561925
Book value: 2672405882.3529415
P/B ratio: 1.8659991849159931
Market cap (USD): 5728203595.294118
Yahoo trailing P/E: 12.73
EV/EBITDA: 4.92
Dividend yield: 0.02
Debt to equity: 1.251
Current ratio: 1.36
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 1662621176.4705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 89429729.72972973
Buffett classification: The Gruesome
Stock price: 0.08337837837837837
Trailing EPS: -0.27
Shares outstanding: 121037063
Book value: 123440540.54054052
P/B ratio: 0.08175494041446808
Market cap (USD): 933948108.1081082
Yahoo forward P/E: 49.47
EV/EBITDA: -40.56
Debt to equity: 1.6216
Current ratio: 2.2
Quick ratio: 1.92
Analyst target mean: 842.38
Analyst target median: 826.50
Analyst consensus upside (%): 1010209.8865478121
Buyback yield (%): 0
Retained earnings: -570744594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXB.L — annual report dated 2025-12-31
Total revenue: 228028378.3783784
Gross profit: 89162162.16216217
Operating income: -44539189.18918919
Net income: -40713513.51351351
Capital expenditures: 6433783.783783784
Operating cash flow: 685135.1351351351
Depreciation & amortization: 26817567.56756757
Net tangible assets: 89429729.72972973
Owner earnings: -20329729.729729727
Return on net tangible assets (%): -22.732630179213633
Buffett classification: The Gruesome
Stock price: 0.08337837837837837
Trailing EPS: -0.27
Shares outstanding: 121037063
Book value: 123440540.54054052
P/B ratio: 0.08175494041446808
Market cap (USD): 933948108.1081082
Yahoo forward P/E: 49.47
EV/EBITDA: -40.56
Debt to equity: 1.6216
Current ratio: 2.2
Quick ratio: 1.92
Analyst target mean: 842.38
Analyst target median: 826.50
Analyst consensus upside (%): 1010209.8865478121
Interest coverage ratio: -2.272564297041991
COGS to revenue (%): 60.89865533569196
R&D to revenue (%): 2.99986369643418
SG&A to revenue (%): 21.78427293900119
Free cash flow (dilution-adjusted): -12077027.027027026
Buyback yield (%): 0
Retained earnings: -570744594.5945946
Inventory turnover: 5.929659549913445
Receivables turnover: 7.438111610685004
Capitalized R&D asset: 15437824.084844338
ROCI (R&D-adjusted, %): -13.667030613341016
Rosenberg metric: 4.029209887704607
FCF margin (%): -5.296282468398314
Revenue growth (%): 41.63583212551745
Rule of 40 score: 36.339549657119136
Financial ratios for PCH.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1040887.5
Buffett classification: The Gruesome
Stock price: 0.00025
Trailing EPS: 0.00
Shares outstanding: 79214286
Book value: 1040887.5
P/B ratio: 0.0190256598335555
Market cap (USD): 1188213.75
Debt to equity: 0
Current ratio: 4.45
Quick ratio: 4.45
Buyback yield (%): 0
Retained earnings: -3092275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCH.L — annual report dated 2025-01-31
Total revenue: 0
Operating income: -573753.75
Net income: -572968.75
Capital expenditures: 0
Operating cash flow: -264575
Net tangible assets: 1040887.5
Owner earnings: -572968.75
Return on net tangible assets (%): -55.04617453855484
Buffett classification: The Gruesome
Stock price: 0.00025
Trailing EPS: 0.00
Shares outstanding: 79214286
Book value: 1040887.5
P/B ratio: 0.0190256598335555
Market cap (USD): 1188213.75
Debt to equity: 0
Current ratio: 4.45
Quick ratio: 4.45
Free cash flow (dilution-adjusted): -264575
Buyback yield (%): 0
Retained earnings: -3092275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.12159095003062
Rule of 40 score: 0
Financial ratios for PET.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -346829.4117647059
Net income: -587075.2941176471
Capital expenditures: 0
Operating cash flow: -347988.23529411765
Net tangible assets: -962197.6470588236
Owner earnings: -587075.2941176471
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 207681323
Book value: -962197.6470588236
Market cap (USD): 2443309.411764706
EV/EBITDA: -7.04
Debt to equity: 0
Current ratio: 0.01
Quick ratio: 0.01
Free cash flow (dilution-adjusted): -316375.29411764705
Buyback yield (%): 0
Retained earnings: -29994643.529411767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PET.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -962197.6470588236
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 207681323
Book value: -962197.6470588236
Market cap (USD): 2443309.411764706
EV/EBITDA: -7.04
Debt to equity: 0
Current ratio: 0.01
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -29994643.529411767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHIO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4167000
Net income: -4003000
Capital expenditures: 0
Operating cash flow: -4003000
Depreciation & amortization: 1000
Net tangible assets: 16462000
Owner earnings: -4002000
Return on net tangible assets (%): -24.310533349532257
Buffett classification: The Gruesome
Stock price: 1.22
Trailing EPS: -1.38
Shares outstanding: 11617250
Book value: 16462000
P/B ratio: 0.8609552302271899
Market cap (USD): 12081941
Yahoo forward P/E: -1.21
EV/EBITDA: 0.43
Debt to equity: 0
Current ratio: 18.32
Quick ratio: 17.93
Short percent of float: 0.02
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 1047.5409836065573
Free cash flow (dilution-adjusted): -4321000
Buyback yield (%): 0
Retained earnings: -159057000
Capitalized R&D asset: 4172320
ROCI (R&D-adjusted, %): -15.464527059772262
Rule of 40 score: 0
Financial ratios for ROSSARI.NS — quarterly report dated 2026-03-31
Total revenue: 72579694.78592624
Gross profit: 20044404.40864773
Operating income: 5693408.223823654
Net income: 4871449.766850361
Capital expenditures: 0
Depreciation & amortization: 2493429.419245443
Net tangible assets: 117574819.8389148
Owner earnings: 7364879.186095804
Return on net tangible assets (%): 6.263993596746456
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.990715340789196
Trailing EPS: 26.93
P/E ratio: 0.1481884641956627
Shares outstanding: 55391616
Book value: 141304472.23399746
P/B ratio: 1.5643678379566515
Market cap (USD): 306514779.4828317
Yahoo trailing P/E: 19.39
Yahoo forward P/E: 15.56
EV/EBITDA: 11.19
Dividend yield: 0.10
Debt to equity: 0.327
Current ratio: 1.57
Quick ratio: 0.88
Analyst target mean: 601.75
Analyst target median: 600.00
Analyst consensus upside (%): 14978.750264382405
Effective tax rate (%): 28.448235605435613
Interest coverage ratio: 5.930345512749752
COGS to revenue (%): 72.38290341703876
Buyback yield (%): 0
Retained earnings: 89419669.35142009
Inventory turnover: 1.2253840734652512
Receivables turnover: 1.228643752477965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5833632374932805
Revenue growth (%): 12.011401473879078
Rule of 40 score: 12.011401473879078
Financial ratios for ROSSARI.NS — annual report dated 2026-03-31
Total revenue: 253266002.54345062
Gross profit: 74785926.23993218
Operating income: 20131411.61509114
Net income: 15813162.356930902
Capital expenditures: 25487282.746926665
Operating cash flow: 6895718.524798644
Depreciation & amortization: 8385332.768122085
Net tangible assets: 117574819.8389148
Owner earnings: -1288787.6218736768
Return on net tangible assets (%): -1.0961425445000896
Capex to operating income (%): 126.60454832596335
Buffett classification: The Gruesome
Stock price: 3.990715340789196
Trailing EPS: 26.93
P/E ratio: 0.1481884641956627
Shares outstanding: 55391616
Book value: 141304472.23399746
P/B ratio: 1.5643678379566515
Market cap (USD): 306514779.4828317
Yahoo trailing P/E: 19.39
Yahoo forward P/E: 15.56
EV/EBITDA: 11.19
Dividend yield: 0.10
Debt to equity: 0.327
Current ratio: 1.57
Quick ratio: 0.88
Analyst target mean: 601.75
Analyst target median: 600.00
Analyst consensus upside (%): 14978.750264382405
Effective tax rate (%): 26.320025677110337
Interest coverage ratio: 6.655221945836106
COGS to revenue (%): 70.47139154529759
SG&A to revenue (%): 5.788557957133137
Free cash flow (dilution-adjusted): -21506358.626536667
Buyback yield (%): 0
Retained earnings: 89419669.35142009
Inventory turnover: 4.1630424303847535
Receivables turnover: 4.2873381137504865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.670470386877566
FCF margin (%): -8.491608984449861
Revenue growth (%): 4.585197074169378
Rule of 40 score: -3.9064119102804833
Financial ratios for ROSSARI.NS — quarterly report dated 2026-06-30
Total revenue: 73552062.45384534
Gross profit: 21771811.372507647
Operating income: 5802827.302458065
Net income: 3702394.7673805254
Capital expenditures: 0
Depreciation & amortization: 2702289.27102015
Owner earnings: 6404684.038400675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.536870977951261
Trailing EPS: 27.18
P/E ratio: 0.20371122067517516
Shares outstanding: 55391616
Market cap (USD): 286220196.39202446
Yahoo trailing P/E: 18.02
Yahoo forward P/E: 14.58
EV/EBITDA: 11.35
Dividend yield: 0.00
Debt to equity: 0.327
Analyst target mean: 610.50
Analyst target median: 617.50
Analyst consensus upside (%): 10926.083187257069
Effective tax rate (%): 26.38236281255244
Interest coverage ratio: 5.010931948619841
COGS to revenue (%): 70.39945496270798
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.339724107117145
Rule of 40 score: 1.339724107117145
Financial ratios for SASKEN.NS — quarterly report dated 2026-03-31
Total revenue: 35398908.43577787
Gross profit: 8272594.319626961
Operating income: 2421216.6172106825
Net income: 3073537.515896566
Capital expenditures: 0
Depreciation & amortization: 1093493.0055108096
Net tangible assets: 60582174.65027554
Owner earnings: 4167030.521407376
Return on net tangible assets (%): 6.878311228447168
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.705001055074911
Trailing EPS: 35.51
P/E ratio: 0.329625487329623
Shares outstanding: 15186471
Book value: 92752924.96820687
P/B ratio: 1.916464188474864
Market cap (USD): 293075072.4883425
Yahoo trailing P/E: 51.28
Yahoo forward P/E: 31.30
EV/EBITDA: 32.94
Dividend yield: 0.01
Debt to equity: 0.0321
Current ratio: 2.17
Quick ratio: 1.77
Effective tax rate (%): 22.511789459621937
Interest coverage ratio: 30.417520969245107
COGS to revenue (%): 76.63036888655638
Buyback yield (%): 0
Retained earnings: 81197912.2509538
Inventory turnover: 7.249582240550139
Receivables turnover: 1.9116891932109026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4751639647432193
Revenue growth (%): 27.046673799613295
Rule of 40 score: 27.046673799613295
Financial ratios for SASKEN.NS — annual report dated 2026-03-31
Total revenue: 117970368.80033913
Gross profit: 32436222.97583722
Operating income: 5238533.276812209
Net income: 6215101.738024587
Capital expenditures: 1298897.8380669774
Operating cash flow: -2419966.0873251376
Depreciation & amortization: 4133361.5938957185
Net tangible assets: 60582174.65027554
Owner earnings: 9049565.493853327
Return on net tangible assets (%): 14.937670273630838
Capex to operating income (%): 24.795067043220016
Buffett classification: The Great
Stock price: 11.705001055074911
Trailing EPS: 35.51
P/E ratio: 0.329625487329623
Shares outstanding: 15186471
Book value: 92752924.96820687
P/B ratio: 1.916464188474864
Market cap (USD): 293075072.4883425
Yahoo trailing P/E: 51.28
Yahoo forward P/E: 31.30
EV/EBITDA: 32.94
Dividend yield: 0.01
Debt to equity: 0.0321
Current ratio: 2.17
Quick ratio: 1.77
Effective tax rate (%): 22.654267581782786
Interest coverage ratio: 12.344738025073672
COGS to revenue (%): 72.50477106608487
SG&A to revenue (%): 4.512749373769504
Free cash flow (dilution-adjusted): -4211551.5048749475
Buyback yield (%): 0
Retained earnings: 81197912.2509538
Inventory turnover: 22.859236307402977
Receivables turnover: 6.370893598707013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.355253512926613
FCF margin (%): -3.570007916142787
Revenue growth (%): 83.17176565882014
Rule of 40 score: 79.60175774267735
Financial ratios for SBMO.AS — annual report dated 2025-12-31
Total revenue: 6944705882.3529415
Gross profit: 2375294117.647059
Operating income: 2069411764.7058823
Net income: 1304705882.3529413
Capital expenditures: 40000000
Operating cash flow: 1428235294.1176472
Depreciation & amortization: 77647058.8235294
Net tangible assets: 4955294117.6470585
Owner earnings: 1342352941.1764708
Return on net tangible assets (%): 27.089268755935432
Capex to operating income (%): 1.9329164297896533
Buffett classification: The Great
Stock price: 28.41176470588235
Trailing EPS: 4.61
P/E ratio: 6.163072604312874
Shares outstanding: 165562125
Book value: 7625882352.941175
P/B ratio: 0.6168351309395249
Market cap (USD): 6131642127.058824
Yahoo trailing P/E: 6.83
Yahoo forward P/E: 8.40
EV/EBITDA: 8.62
Dividend yield: 0.02
Debt to equity: 1.4124
Current ratio: 1.44
Quick ratio: 1.29
Analyst target mean: 43.10
Analyst target median: 43.42
Analyst consensus upside (%): 51.6977225672878
Effective tax rate (%): 9.543230016313215
Interest coverage ratio: 2.320580474934037
COGS to revenue (%): 65.7970523462646
R&D to revenue (%): 0.5929188548195833
SG&A to revenue (%): 3.7607995934270706
Free cash flow (dilution-adjusted): 1318823529.4117646
Buyback yield (%): 3.338516470972399
Retained earnings: 3677647058.8235297
Inventory turnover: 11.734138972809667
Receivables turnover: 15.372395833333334
Capitalized R&D asset: 82659803.92156865
ROCI (R&D-adjusted, %): 13.073030554543383
Rosenberg metric: 28.707058823529408
FCF margin (%): 18.990343892935794
Revenue growth (%): 39.35864646862088
Rule of 40 score: 58.34899036155667
Financial ratios for SBMO.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4955294117.6470585
Buffett classification: The Gruesome
Stock price: 28.41176470588235
Trailing EPS: 4.61
P/E ratio: 6.163072604312874
Shares outstanding: 165562125
Book value: 7625882352.941175
P/B ratio: 0.6168351309395249
Market cap (USD): 6131642127.058824
Yahoo trailing P/E: 6.83
Yahoo forward P/E: 8.40
EV/EBITDA: 8.62
Dividend yield: 0.02
Debt to equity: 1.4124
Current ratio: 1.44
Quick ratio: 1.29
Analyst target mean: 43.10
Analyst target median: 43.42
Analyst consensus upside (%): 51.6977225672878
Buyback yield (%): 0
Retained earnings: 3677647058.8235297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJVN.NS — annual report dated 2026-03-31
Total revenue: 479895082.66214496
Gross profit: 449401229.3344638
Operating income: 244553836.3713438
Net income: 68045782.11106402
Capital expenditures: 603972022.0432386
Operating cash flow: 197078211.10640103
Depreciation & amortization: 110429207.29122509
Net tangible assets: 1507567825.3497245
Owner earnings: -425497032.64094955
Return on net tangible assets (%): -28.224072276299943
Capex to operating income (%): 246.9689418922608
Buffett classification: The Gruesome
Stock price: 0.6683899556868538
Trailing EPS: 1.63
P/E ratio: 0.4100551875379471
Shares outstanding: 3929795175
Book value: 1510091140.313692
P/B ratio: 1.7393888042618602
Market cap (USD): 2814493040.101738
Yahoo trailing P/E: 41.46
Yahoo forward P/E: 14.07
EV/EBITDA: 16.82
Dividend yield: 0.02
Debt to equity: 2.2653
Current ratio: 0.72
Quick ratio: 0.5
Analyst target mean: 70.00
Analyst target median: 70.00
Analyst consensus upside (%): 10372.928176795582
Effective tax rate (%): 42.104561771736506
Interest coverage ratio: 1.7780114958470097
COGS to revenue (%): 6.354275013305244
Free cash flow (dilution-adjusted): -406893810.9368377
Buyback yield (%): 0
Inventory turnover: 2.1155797367840603
Receivables turnover: 2.254136633347935
Capitalized R&D asset: 263023.456885418
ROCI (R&D-adjusted, %): 5.392613128561652
Rosenberg metric: 328.4217502817843
FCF margin (%): -84.78807673536811
Revenue growth (%): 33.62660073020558
Rule of 40 score: -51.16147600516253
Financial ratios for SJVN.NS — quarterly report dated 2026-03-31
Total revenue: 158591564.22212803
Gross profit: 135960152.6070369
Operating income: 44010173.802458666
Net income: -12488342.51801611
Capital expenditures: 0
Depreciation & amortization: 52394022.89105553
Net tangible assets: 1507567825.3497245
Owner earnings: 39905680.373039424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6683899556868538
Trailing EPS: 1.63
P/E ratio: 0.4100551875379471
Shares outstanding: 3929795175
Book value: 1510091140.313692
P/B ratio: 1.7393888042618602
Market cap (USD): 2814493040.101738
Yahoo trailing P/E: 41.46
Yahoo forward P/E: 14.07
EV/EBITDA: 16.82
Dividend yield: 0.02
Debt to equity: 2.2653
Current ratio: 0.72
Quick ratio: 0.5
Analyst target mean: 70.00
Analyst target median: 70.00
Analyst consensus upside (%): 10372.928176795582
Interest coverage ratio: 0.7953422453748036
COGS to revenue (%): 14.270249320066556
Buyback yield (%): 0
Inventory turnover: 1.5701051393279908
Receivables turnover: 0.7449275218031939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.97116054480217
Revenue growth (%): 31.581880460830092
Rule of 40 score: 31.581880460830092
Financial ratios for SPARC.NS — quarterly report dated 2026-03-31
Total revenue: 1176041.3044722339
Gross profit: 328224.43291649
Operating income: -7558592.014730818
Net income: 186661721.06824926
Capital expenditures: 0
Depreciation & amortization: 254345.0614667232
Net tangible assets: 134323643.4930055
Owner earnings: 186916066.12971598
Return on net tangible assets (%): 139.1535110789703
Buffett classification: The Gruesome
Stock price: 1.212175564465077
Trailing EPS: 47.85
P/E ratio: 0.025332822663846958
Shares outstanding: 324521588
Book value: 141885036.03221703
P/B ratio: 2.7725061790566925
Market cap (USD): 743655192.2000848
Yahoo trailing P/E: 4.52
Yahoo forward P/E: 3.90
EV/EBITDA: 4.72
Debt to equity: 0.4178
Current ratio: 2.47
Quick ratio: 0.01
Effective tax rate (%): -0.02157913865164456
Interest coverage ratio: -6.127394695103092
COGS to revenue (%): 72.09073935853083
SG&A to revenue (%): 264.0323329006191
Buyback yield (%): 0
Retained earnings: -81213172.9546418
Receivables turnover: 1.341772051145638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.034188274512569
Revenue growth (%): 24.938731245529496
Rule of 40 score: 24.938731245529496
Financial ratios for SPARC.NS — annual report dated 2026-03-31
Total revenue: 24843.25540483256
Gross profit: 328224.43291649
Operating income: -7558592.014730818
Net income: 164604101.31411615
Capital expenditures: 2493779.1437049597
Operating cash flow: -25304874.947011445
Depreciation & amortization: 1081803.7303942349
Net tangible assets: 134323643.4930055
Owner earnings: 163192125.90080544
Return on net tangible assets (%): 121.49173567444451
Buffett classification: The Gruesome
Stock price: 1.212175564465077
Trailing EPS: 47.85
P/E ratio: 0.025332822663846958
Shares outstanding: 324521588
Book value: 141885036.03221703
P/B ratio: 2.7725061790566925
Market cap (USD): 743655192.2000848
Yahoo trailing P/E: 4.52
Yahoo forward P/E: 3.90
EV/EBITDA: 4.72
Debt to equity: 0.4178
Current ratio: 2.47
Quick ratio: 0.01
Effective tax rate (%): -0.012517627865733504
Interest coverage ratio: -2.2579104169621376
COGS to revenue (%): 21921.20552634206
SG&A to revenue (%): 30642.396743383324
Free cash flow (dilution-adjusted): -27830383.63713438
Buyback yield (%): 0
Retained earnings: -81213172.9546418
Receivables turnover: 0.02834423045765069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.034188274512569
FCF margin (%): -112023.90018387348
Revenue growth (%): -99.70388595333036
Rule of 40 score: -112123.60406982682
Financial ratios for SREN.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 155.325
Trailing EPS: 12.66
P/E ratio: 12.268957345971563
Shares outstanding: 294919585
Market cap (USD): 49583354880
Yahoo trailing P/E: 10.62
Yahoo forward P/E: 10.31
EV/EBITDA: 6.45
Dividend yield: 0.05
Debt to equity: 0.3053
Current ratio: 2.79
Quick ratio: 1.43
Analyst target mean: 129.40
Analyst target median: 128.87
Analyst consensus upside (%): -16.6908095927893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THOMASCOOK.NS — quarterly report dated 2026-03-31
Total revenue: 187652607.03688005
Gross profit: 28575667.65578635
Operating income: 3947647.308181433
Net income: 4097075.031793133
Capital expenditures: 0
Depreciation & amortization: 4495548.961424332
Net tangible assets: 120394234.84527342
Owner earnings: 8592623.993217465
Return on net tangible assets (%): 7.137072638287384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9477737919392276
Trailing EPS: 4.69
P/E ratio: 0.2020839641661466
Shares outstanding: 472523991
Book value: 267438533.2768122
P/B ratio: 1.6745748985572873
Market cap (USD): 490000755.57439595
Yahoo trailing P/E: 20.86
Yahoo forward P/E: 14.71
EV/EBITDA: 6.16
Dividend yield: 0.01
Debt to equity: 0.2137
Current ratio: 0.86
Quick ratio: 0.46
Analyst target mean: 131.50
Analyst target median: 131.50
Analyst consensus upside (%): 13774.61872425693
Effective tax rate (%): 40.12144870960746
Interest coverage ratio: 1.6167534722222223
COGS to revenue (%): 84.7720380190773
SG&A to revenue (%): 1.3537095708452638
Buyback yield (%): 0
Inventory turnover: 30.14156626506024
Receivables turnover: 2.672255591440041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0591894996644717
Revenue growth (%): -21.490741705656383
Rule of 40 score: -21.490741705656383
Financial ratios for THOMASCOOK.NS — annual report dated 2026-03-31
Total revenue: 890013777.0241628
Gross profit: 119213649.85163204
Operating income: 28904196.6935142
Net income: 23365832.9800763
Capital expenditures: 8164476.473081814
Operating cash flow: 68147520.1356507
Depreciation & amortization: 16906528.189910978
Net tangible assets: 120394234.84527342
Owner earnings: 32107884.696905464
Return on net tangible assets (%): 26.668955318474698
Capex to operating income (%): 28.246681821514997
Buffett classification: The Good
Stock price: 0.9477737919392276
Trailing EPS: 4.69
P/E ratio: 0.2020839641661466
Shares outstanding: 472523991
Book value: 267438533.2768122
P/B ratio: 1.6745748985572873
Market cap (USD): 490000755.57439595
Yahoo trailing P/E: 20.86
Yahoo forward P/E: 14.71
EV/EBITDA: 6.16
Dividend yield: 0.01
Debt to equity: 0.2137
Current ratio: 0.86
Quick ratio: 0.46
Analyst target mean: 131.50
Analyst target median: 131.50
Analyst consensus upside (%): 13774.61872425693
Effective tax rate (%): 33.79023375351854
Interest coverage ratio: 2.8779149519890264
COGS to revenue (%): 86.60541522736501
SG&A to revenue (%): 1.1246497748914348
Free cash flow (dilution-adjusted): 53573548.113607466
Buyback yield (%): 0
Inventory turnover: 146.0495983935743
Receivables turnover: 12.674187317014276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.755257560764778
FCF margin (%): 6.0194066088207325
Revenue growth (%): -6.467075672735922
Rule of 40 score: -0.4476690639151899
Financial ratios for TNDM — quarterly report dated 2026-03-31
Total revenue: 247221000
Gross profit: 136788000
Operating income: -17434000
Net income: -20393000
Capital expenditures: 6268000
Operating cash flow: 11054000
Depreciation & amortization: 4504000
Net tangible assets: 132403000
Owner earnings: -22157000
Return on net tangible assets (%): -16.73451507896347
Buffett classification: The Gruesome
Stock price: 19.17
Trailing EPS: -1.37
Shares outstanding: 68529089
Book value: 132403000
P/B ratio: 9.922000529670779
Market cap (USD): 1173218048
Yahoo forward P/E: 150.48
EV/EBITDA: -30.96
Debt to equity: 5.5492
Current ratio: 3.58
Quick ratio: 2.87
Short percent of float: 0.26
Analyst target mean: 29.08
Analyst target median: 28.00
Analyst consensus upside (%): 51.69535732916012
Interest coverage ratio: -10.708845208845208
COGS to revenue (%): 44.66974892909583
R&D to revenue (%): 18.620990935236083
SG&A to revenue (%): 43.76125005561825
Free cash flow (dilution-adjusted): -10874000
Buyback yield (%): 0
Retained earnings: -1272928000
Inventory turnover: 0.8736787974683544
Receivables turnover: 1.757428628298453
Capitalized R&D asset: 92975170
ROCI (R&D-adjusted, %): -1.8366866862610849
Rosenberg metric: -0.665827291277732
FCF margin (%): -4.398493655474252
Revenue growth (%): -14.86381778547642
Rule of 40 score: -19.262311440950672
Financial ratios for TNGX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -48769000
Net income: -45514000
Capital expenditures: 2000
Operating cash flow: -44360000
Depreciation & amortization: 463000
Net tangible assets: 391506000
Owner earnings: -45053000
Return on net tangible assets (%): -11.507614187266606
Buffett classification: The Gruesome
Stock price: 20.92
Trailing EPS: -0.83
Shares outstanding: 162814649
Book value: 391506000
P/B ratio: 8.699949571858413
Market cap (USD): 4335754240
Yahoo forward P/E: -17.52
EV/EBITDA: -30.37
Debt to equity: 0.08380000000000001
Current ratio: 27.38
Quick ratio: 26.51
Short percent of float: 0.27
Analyst target mean: 44.33
Analyst target median: 40.00
Analyst consensus upside (%): 111.90248565965581
Free cash flow (dilution-adjusted): -55157000
Buyback yield (%): 0
Retained earnings: -648666000
Capitalized R&D asset: 65210620
ROCI (R&D-adjusted, %): -9.73652472990981
Rule of 40 score: 0
Financial ratios for TPST — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -27719000
Net income: -27696000
Capital expenditures: 0
Operating cash flow: -7598000
Depreciation & amortization: 60000
Net tangible assets: 822000
Owner earnings: -27636000
Return on net tangible assets (%): -3362.043795620438
Buffett classification: The Gruesome
Stock price: 1.64
Trailing EPS: -5.70
Shares outstanding: 15979411
Book value: 822000
P/B ratio: 31.881063309002432
Market cap (USD): 14795336
Yahoo forward P/E: -0.77
EV/EBITDA: -0.94
Debt to equity: 9.5547
Current ratio: 0.74
Quick ratio: 0.55
Short percent of float: 0.04
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 570.7317073170732
Free cash flow (dilution-adjusted): -7824000
Buyback yield (%): 0
Retained earnings: -270072000
Capitalized R&D asset: 22843230
ROCI (R&D-adjusted, %): -43.678664263778714
Rule of 40 score: 0
Financial ratios for ULT.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Trailing EPS: -0.02
Shares outstanding: 191095351
Market cap (USD): 2077123.1884057974
EV/EBITDA: 2.89
Debt to equity: 0.078
Current ratio: 0.06
Quick ratio: 0.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0