speb/financial-data huggingface dataset:
Financial ratios for 6190.HK — annual report dated 2025-12-31
Total revenue: 1426447857.142857
Net income: 120147714.28571428
Capital expenditures: 10157285.714285715
Operating cash flow: -452777571.4285714
Depreciation & amortization: 82998571.42857143
Net tangible assets: 6777033285.714286
Owner earnings: 192989000.00000003
Return on net tangible assets (%): 2.847691487760774
Buffett classification: The Gruesome
Stock price: 0.21336760925449869
Trailing EPS: 0.20
P/E ratio: 1.0668380462724933
Shares outstanding: 482367200
Book value: 6946112714.285713
P/B ratio: 0.014817141684889906
Market cap (USD): 1094202514.2857144
Yahoo trailing P/E: 13.45
Yahoo forward P/E: 4.89
Dividend yield: 0.02
Debt to equity: 0.880358590701163
Effective tax rate (%): 11.726006923088224
COGS to revenue (%): 0
SG&A to revenue (%): 8.796916616550503
Free cash flow (dilution-adjusted): -516250714.28571427
Buyback yield (%): 0
Retained earnings: 1142107714.2857144
Receivables turnover: 0.16785437652137508
Capitalized R&D asset: 0
FCF margin (%): -36.191348439455254
Revenue growth (%): 9.024463774424783
Rule of 40 score: -27.166884665030473
Financial ratios for 6190.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6777033285.714286
Buffett classification: The Gruesome
Stock price: 0.21336760925449869
Trailing EPS: 0.20
P/E ratio: 1.0668380462724933
Shares outstanding: 482367200
Book value: 6946112714.285713
P/B ratio: 0.014817141684889906
Market cap (USD): 1094202514.2857144
Yahoo trailing P/E: 13.45
Yahoo forward P/E: 4.89
Dividend yield: 0.02
Debt to equity: 0.880358590701163
Buyback yield (%): 0
Retained earnings: 1142107714.2857144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6551.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9966535.285285285
Buffett classification: The Gruesome
Stock price: 4.191691691691692
Trailing EPS: 62.74
P/E ratio: 0.06681051469065495
Shares outstanding: 8336036
Book value: 14369306.806806805
P/B ratio: 2.431717362057481
Market cap (USD): 30665596.796796795
Yahoo trailing P/E: 9.37
EV/EBITDA: 3.41
Dividend yield: 0.03
Debt to equity: 0.021400000000000002
Current ratio: 1.58
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: 7156375.125125125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6615.T — annual report dated 2026-03-31
Total revenue: 705242742.7427428
Gross profit: 40822072.072072074
Operating income: 7570070.07007007
Net income: 1845595.5955955957
Capital expenditures: 21615365.365365364
Operating cash flow: 16178678.678678678
Depreciation & amortization: 22153403.4034034
Net tangible assets: 98460960.96096095
Owner earnings: 2383633.633633632
Return on net tangible assets (%): 2.4208921082729686
Capex to operating income (%): 285.5371900826446
Buffett classification: The Gruesome
Stock price: 1.8956456456456456
Trailing EPS: 8.49
P/E ratio: 0.2232798169193929
Shares outstanding: 28139734
Book value: 107238488.4884885
P/B ratio: 0.4974236860159851
Market cap (USD): 40491358.55855856
Yahoo trailing P/E: 27.09
Yahoo forward P/E: 1.69
EV/EBITDA: 6.31
Dividend yield: 0.04
Debt to equity: 1.9882
Current ratio: 0.95
Quick ratio: 0.55
Effective tax rate (%): 73.56630824372759
Interest coverage ratio: 2.7752293577981653
COGS to revenue (%): 94.2116281958022
Free cash flow (dilution-adjusted): -7532532.532532533
Buyback yield (%): 0
Retained earnings: 29992492.492492493
Inventory turnover: 6.096148326732105
Receivables turnover: 8.061646284774369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4191227493517395
FCF margin (%): -1.0680765750581054
Revenue growth (%): -20.024239287264344
Rule of 40 score: -21.092315862322447
Financial ratios for 6615.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 98460960.96096095
Buffett classification: The Gruesome
Stock price: 1.8956456456456456
Trailing EPS: 8.49
P/E ratio: 0.2232798169193929
Shares outstanding: 28139734
Book value: 107238488.4884885
P/B ratio: 0.4974236860159851
Market cap (USD): 40491358.55855856
Yahoo trailing P/E: 27.09
Yahoo forward P/E: 1.69
EV/EBITDA: 6.31
Dividend yield: 0.04
Debt to equity: 1.9882
Current ratio: 0.95
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: 29992492.492492493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6869.T — annual report dated 2026-03-31
Total revenue: 3128165665.6656656
Gross profit: 1599605855.8558557
Operating income: 396571571.5715716
Net income: 221828078.07807806
Capital expenditures: 195745745.74574575
Operating cash flow: 462012012.012012
Depreciation & amortization: 290521771.7717718
Net tangible assets: 2550606856.856857
Owner earnings: 316604104.10410404
Return on net tangible assets (%): 12.412893161208665
Capex to operating income (%): 49.35950022086199
Buffett classification: The Good
Stock price: 8.561686686686686
Trailing EPS: 56.92
P/E ratio: 0.1504161399628722
Shares outstanding: 605197911
Book value: 3163638638.6386385
P/B ratio: 1.6378339909418285
Market cap (USD): 5792997810.610611
Yahoo trailing P/E: 26.88
Yahoo forward P/E: 14.45
EV/EBITDA: 8.37
Dividend yield: 0.03
Debt to equity: 0.1394
Current ratio: 3.26
Quick ratio: 2.29
Analyst target mean: 1738.57
Analyst target median: 1550.00
Analyst consensus upside (%): 20206.395966386553
Effective tax rate (%): 27.88118488919696
Interest coverage ratio: 14.541867400779998
COGS to revenue (%): 48.86421362943645
R&D to revenue (%): 5.832330012039855
SG&A to revenue (%): 32.869805562333255
Free cash flow (dilution-adjusted): 143136886.8868869
Buyback yield (%): 0.34710193694149116
Retained earnings: 2604185435.4354353
Inventory turnover: 2.555342892702875
Receivables turnover: 2.9624192009858814
Capitalized R&D asset: 391728275.7644262
ROCI (R&D-adjusted, %): 9.307333668440403
Rosenberg metric: -1.0377991367619417
FCF margin (%): 4.5757450910589075
Revenue growth (%): -7.983370085325681
Rule of 40 score: -3.407624994266773
Financial ratios for 6869.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2550606856.856857
Buffett classification: The Gruesome
Stock price: 8.561686686686686
Trailing EPS: 56.92
P/E ratio: 0.1504161399628722
Shares outstanding: 605197911
Book value: 3163638638.6386385
P/B ratio: 1.6378339909418285
Market cap (USD): 5792997810.610611
Yahoo trailing P/E: 26.88
Yahoo forward P/E: 14.45
EV/EBITDA: 8.37
Dividend yield: 0.03
Debt to equity: 0.1394
Current ratio: 3.26
Quick ratio: 2.29
Analyst target mean: 1738.57
Analyst target median: 1550.00
Analyst consensus upside (%): 20206.395966386553
Buyback yield (%): 0
Retained earnings: 2604185435.4354353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6996.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 91432285.71428572
Buffett classification: The Gruesome
Stock price: 0.4897172236503856
Trailing EPS: -0.44
Shares outstanding: 677905132
Book value: 91775571.42857142
P/B ratio: 3.6173222783991967
Market cap (USD): 396090294.85714287
Yahoo forward P/E: -3.44
EV/EBITDA: -9.49
Debt to equity: 0.4008
Current ratio: 2.97
Quick ratio: 2.92
Analyst target mean: 5.07
Analyst target median: 5.07
Analyst consensus upside (%): 935.2913385826771
Buyback yield (%): 0
Retained earnings: -833088285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6996.HK — annual report dated 2025-12-31
Total revenue: 15048285.714285715
Gross profit: 12576285.714285715
Operating income: -30085857.14285714
Net income: -34161428.571428575
Capital expenditures: 7310000
Operating cash flow: -18215142.85714286
Depreciation & amortization: 3421428.5714285714
Net tangible assets: 91432285.71428572
Owner earnings: -38050000
Return on net tangible assets (%): -41.61549687043964
Buffett classification: The Gruesome
Stock price: 0.4897172236503856
Trailing EPS: -0.44
Shares outstanding: 677905132
Book value: 91775571.42857142
P/B ratio: 3.6173222783991967
Market cap (USD): 396090294.85714287
Yahoo forward P/E: -3.44
EV/EBITDA: -9.49
Debt to equity: 0.4008
Current ratio: 2.97
Quick ratio: 2.92
Analyst target mean: 5.07
Analyst target median: 5.07
Analyst consensus upside (%): 935.2913385826771
Interest coverage ratio: -89.01141166525781
COGS to revenue (%): 16.42712031745429
R&D to revenue (%): 160.53465985684178
SG&A to revenue (%): 85.36425601397407
Free cash flow (dilution-adjusted): -26427428.57142857
Buyback yield (%): 0.05009680216985328
Retained earnings: -833088285.7142857
Inventory turnover: 2.2992293382939146
Receivables turnover: 3.8350748170531914
Capitalized R&D asset: 66749389.43743962
ROCI (R&D-adjusted, %): -21.4857258515801
Rosenberg metric: 0.06389385472394372
FCF margin (%): -175.61753593195237
Revenue growth (%): 19.469805018255258
Rule of 40 score: -156.1477309136971
Financial ratios for 7039.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.041666666666668
Trailing EPS: 149.28
P/E ratio: 0.07396614862450876
Shares outstanding: 3607121
Market cap (USD): 38544560.56056056
Yahoo trailing P/E: 11.44
Yahoo forward P/E: 11.57
EV/EBITDA: 9.62
Dividend yield: 0.06
Debt to equity: 0.0034999999999999996
Current ratio: 3.83
Quick ratio: 3.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7177.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.490865865865866
Trailing EPS: 88.55
P/E ratio: 0.0620086489651707
Shares outstanding: 117989304
Market cap (USD): 769912696.6966966
Yahoo trailing P/E: 11.78
Dividend yield: 0.05
Debt to equity: 2.6146
Current ratio: 1.08
Quick ratio: 0.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7427.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.299177497331575
Trailing EPS: 128.60
P/E ratio: 0.04120666794192516
Shares outstanding: 6073021
Market cap (USD): 31533799.359578073
Yahoo trailing P/E: 6.43
EV/EBITDA: 1.07
Dividend yield: 0.04
Debt to equity: 0.3019
Current ratio: 1.32
Quick ratio: 1.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8103.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 242736486.4864865
Buffett classification: The Gruesome
Stock price: 4.936186186186186
Trailing EPS: 83.98
P/E ratio: 0.05877811605365784
Shares outstanding: 37973787
Book value: 263350850.85085082
P/B ratio: 0.7117717000760203
Market cap (USD): 214766664.26426426
Yahoo trailing P/E: 10.76
EV/EBITDA: 6.40
Dividend yield: 0.05
Debt to equity: 0.1131
Current ratio: 1.71
Quick ratio: 1.49
Buyback yield (%): 0
Retained earnings: 168430930.9309309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8103.T — annual report dated 2026-03-31
Total revenue: 1031825575.5755756
Gross profit: 89264264.26426426
Operating income: 25850850.85085085
Net income: 21796796.796796795
Capital expenditures: 1107357.3573573574
Operating cash flow: 27565065.065065064
Depreciation & amortization: 2308558.5585585586
Net tangible assets: 242736486.4864865
Owner earnings: 22997997.997997995
Return on net tangible assets (%): 9.474470991520398
Capex to operating income (%): 4.283639883833494
Buffett classification: The Great
Stock price: 4.936186186186186
Trailing EPS: 83.98
P/E ratio: 0.05877811605365784
Shares outstanding: 37973787
Book value: 263350850.85085082
P/B ratio: 0.7117717000760203
Market cap (USD): 214766664.26426426
Yahoo trailing P/E: 10.76
EV/EBITDA: 6.40
Dividend yield: 0.05
Debt to equity: 0.1131
Current ratio: 1.71
Quick ratio: 1.49
Effective tax rate (%): 31.54586525240621
Interest coverage ratio: 45.91111111111111
COGS to revenue (%): 91.3482934874217
Free cash flow (dilution-adjusted): 25487987.987987988
Buyback yield (%): 0.812740422949305
Retained earnings: 168430930.9309309
Inventory turnover: 24.124579663730984
Receivables turnover: 4.717861433720465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.655215751989946
FCF margin (%): 2.4701837782776623
Revenue growth (%): -1.496396525411945
Rule of 40 score: 0.9737872528657174
Financial ratios for 8540.HK — annual report dated 2025-12-31
Total revenue: 19477739.974293057
Net income: 7758804.884318766
Capital expenditures: 100112.98200514138
Operating cash flow: 18560726.606683806
Depreciation & amortization: 535994.9871465296
Net tangible assets: 30099025.83547558
Owner earnings: 8194686.889460154
Return on net tangible assets (%): 27.225754528578992
Buffett classification: The Gruesome
Stock price: 0.5861182519280205
Trailing EPS: 0.31
P/E ratio: 1.8907040384774854
Shares outstanding: 212867000
Book value: 30678162.98200514
P/B ratio: 4.066906939843346
Market cap (USD): 123397207.19794343
Yahoo trailing P/E: 14.55
Dividend yield: 0.01
Debt to equity: 0.3975
Current ratio: 1.64
Quick ratio: 1.53
Effective tax rate (%): 5.261797727290612
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 18058378.920308482
Buyback yield (%): 0
Retained earnings: 4548948.971722365
Receivables turnover: 0.492955596584798
Capitalized R&D asset: 0
FCF margin (%): 92.71290685748006
Revenue growth (%): 143.2806364364317
Rule of 40 score: 235.99354329391178
Financial ratios for 9381.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.637219815407796
Trailing EPS: 135.18
P/E ratio: 0.10088193383198547
Shares outstanding: 23493592
Market cap (USD): 346791194.8263954
Yahoo trailing P/E: 17.39
EV/EBITDA: 8.50
Dividend yield: 0.05
Current ratio: 3.7
Quick ratio: 3.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9433.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21510998498.498497
Buffett classification: The Gruesome
Stock price: 17.038913913913913
Trailing EPS: 183.53
P/E ratio: 0.09283993850549727
Shares outstanding: 3807338985
Book value: 34989301801.8018
P/B ratio: 1.8540787573864275
Market cap (USD): 69613041137.13713
Yahoo trailing P/E: 15.92
Yahoo forward P/E: 1254.29
EV/EBITDA: 9.12
Dividend yield: 0.03
Debt to equity: 0.9611
Current ratio: 0.56
Quick ratio: 0.43
Analyst target mean: 2861.40
Analyst target median: 2960.00
Analyst consensus upside (%): 16693.32388470718
Buyback yield (%): 0
Retained earnings: 33827483733.733734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9433.T — annual report dated 2026-03-31
Total revenue: 37987456206.20621
Gross profit: 16207682682.682682
Operating income: 6626839339.339339
Net income: 4884015265.265265
Capital expenditures: 2530292792.792793
Operating cash flow: 11191522772.772772
Depreciation & amortization: 4305999749.749749
Net tangible assets: 21510998498.498497
Owner earnings: 6659722222.222221
Return on net tangible assets (%): 30.95961455572172
Capex to operating income (%): 38.182497918307
Buffett classification: The Good
Stock price: 17.038913913913913
Trailing EPS: 183.53
P/E ratio: 0.09283993850549727
Shares outstanding: 3807338985
Book value: 34989301801.8018
P/B ratio: 1.8540787573864275
Market cap (USD): 69613041137.13713
Yahoo trailing P/E: 15.92
Yahoo forward P/E: 1254.29
EV/EBITDA: 9.12
Dividend yield: 0.03
Debt to equity: 0.9611
Current ratio: 0.56
Quick ratio: 0.43
Analyst target mean: 2861.40
Analyst target median: 2960.00
Analyst consensus upside (%): 16693.32388470718
Effective tax rate (%): 30.167438348910096
Interest coverage ratio: 31.380991882443563
COGS to revenue (%): 57.334119466428625
SG&A to revenue (%): 25.187605557719433
Free cash flow (dilution-adjusted): 6943487237.237237
Buyback yield (%): 3.5949119398440996
Retained earnings: 33827483733.733734
Inventory turnover: 24.813991945543318
Receivables turnover: 1.8815543120486238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.607547732206514
FCF margin (%): 18.278368521298468
Revenue growth (%): -2.602024709472188
Rule of 40 score: 15.67634381182628
Financial ratios for AB — quarterly report dated 2026-03-31
Total revenue: 92255000
Net income: 85238000
Capital expenditures: 0
Operating cash flow: 88519000
Net tangible assets: 1261244000
Owner earnings: 85238000
Return on net tangible assets (%): 6.758248205739729
Buffett classification: The Gruesome
Stock price: 36.66
Trailing EPS: 3.23
P/E ratio: 11.34984520123839
Shares outstanding: 93403853
Book value: 1261244000
P/B ratio: 2.7149268904193002
Market cap (USD): 3474623488
Yahoo trailing P/E: 11.52
Yahoo forward P/E: 9.48
Dividend yield: 0.09
Debt to equity: 0
Short percent of float: 0.00
Analyst target mean: 39.00
Analyst target median: 39.00
Analyst consensus upside (%): 6.382978723404264
Effective tax rate (%): 7.606091810741964
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 88519000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 95.95035499430925
Revenue growth (%): 2.7784895444569466
Rule of 40 score: 98.7288445387662
Financial ratios for AGIG — quarterly report dated 2026-03-31
Total revenue: 132965
Gross profit: -62899
Operating income: -4854239
Net income: -5229104
Capital expenditures: 1670808
Operating cash flow: -3759807
Depreciation & amortization: 82432
Net tangible assets: 21149093
Owner earnings: -6817480
Return on net tangible assets (%): -32.2353303756336
Buffett classification: The Gruesome
Stock price: 1.44
Trailing EPS: -0.73
Shares outstanding: 44022821
Book value: 35338441
P/B ratio: 1.7938782936123299
Market cap (USD): 43512156
Yahoo forward P/E: -5.81
EV/EBITDA: -1.14
Debt to equity: 0.19690000000000002
Current ratio: 1.65
Quick ratio: 1.61
Short percent of float: 0.03
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 316.6666666666667
Interest coverage ratio: -30.53268547347234
COGS to revenue (%): 147.30492986876246
R&D to revenue (%): 157.0240288797804
SG&A to revenue (%): 3446.4355281465046
Free cash flow (dilution-adjusted): -5524898
Buyback yield (%): 0
Retained earnings: -51284231
Receivables turnover: 1.537967728876294
Capitalized R&D asset: 227467.27
ROCI (R&D-adjusted, %): -13.219009559311646
Rosenberg metric: 9.15576916179477
FCF margin (%): -4155.152107697514
Rule of 40 score: -4155.152107697514
Financial ratios for ALGR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1721337.4100719425
Net income: -1719932.3741007196
Capital expenditures: 0
Operating cash flow: -2226666.9064748203
Net tangible assets: 5632533.093525181
Owner earnings: -1719932.3741007196
Return on net tangible assets (%): -30.53568164699911
Buffett classification: The Gruesome
Stock price: 0.5395683453237411
Trailing EPS: -0.13
Shares outstanding: 42339746
Book value: 5632533.093525181
P/B ratio: 4.055934747531077
Market cap (USD): 14468617.266187051
Debt to equity: 0.0042
Current ratio: 5.91
Quick ratio: 5.41
Interest coverage ratio: -48829.775510204076
Free cash flow (dilution-adjusted): -2324278.4172661873
Buyback yield (%): 0
Retained earnings: -20099180.57553957
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.560626657492485
Rule of 40 score: 0
Financial ratios for ATLO — quarterly report dated 2026-03-31
Total revenue: 18216000
Net income: 5960000
Capital expenditures: 405000
Operating cash flow: 8361000
Depreciation & amortization: 384000
Net tangible assets: 194424000
Owner earnings: 5939000
Return on net tangible assets (%): 3.054664033246924
Buffett classification: The Gruesome
Stock price: 28.22
Trailing EPS: 2.42
P/E ratio: 11.661157024793388
Shares outstanding: 8857220
Book value: 207570000
P/B ratio: 1.2041756920556919
Market cap (USD): 260933696
Yahoo trailing P/E: 12.17
Yahoo forward P/E: 10.45
Dividend yield: 0.03
Debt to equity: 0.08769089945560533
Short percent of float: 0.03
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): 9.851169383416021
Effective tax rate (%): 22.496749024707412
COGS to revenue (%): 0
SG&A to revenue (%): 38.52108036890646
Free cash flow (dilution-adjusted): 7956000
Buyback yield (%): 0
Retained earnings: 199840000
Receivables turnover: 1.390746678882272
Capitalized R&D asset: 0
FCF margin (%): 43.67588932806324
Revenue growth (%): -2.4839400428265526
Rule of 40 score: 41.19194928523669
Financial ratios for ATLO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.61
Trailing EPS: 2.59
P/E ratio: 11.432432432432433
Shares outstanding: 8857220
Market cap (USD): 266159456
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 10.66
Dividend yield: 0.03
Short percent of float: 0.03
Analyst target mean: 31.00
Analyst target median: 31.00
Analyst consensus upside (%): 4.694360013508952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOT — annual report dated 2026-03-31
Total revenue: 2253859000
Gross profit: 858355000
Operating income: 299145000
Net income: 225880000
Capital expenditures: 178501000
Operating cash flow: 304903000
Depreciation & amortization: 78654000
Net tangible assets: 1062173000
Owner earnings: 126033000
Return on net tangible assets (%): 11.865581218878656
Capex to operating income (%): 59.670393956108235
Buffett classification: The Good
Stock price: 146.36
Trailing EPS: 7.35
P/E ratio: 19.91292517006803
Shares outstanding: 30331695
Book value: 1318656000
P/B ratio: 3.366569355616628
Market cap (USD): 4549147648
Yahoo trailing P/E: 20.41
Yahoo forward P/E: 15.16
EV/EBITDA: 13.69
Debt to equity: 0.5866
Current ratio: 2.65
Quick ratio: 0.42
Short percent of float: 0.11
Analyst target mean: 224.79
Analyst target median: 222.50
Analyst consensus upside (%): 53.587045640885464
Effective tax rate (%): 24.85420291494366
Interest coverage ratio: 195.90373280943027
COGS to revenue (%): 61.916206825715356
SG&A to revenue (%): 24.811223772205803
Free cash flow (dilution-adjusted): 109935000
Buyback yield (%): 1.0992388875745718
Retained earnings: 1129848000
Inventory turnover: 1.6521937826545605
Receivables turnover: 96.22828964221672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.527927937553391
FCF margin (%): 4.877634315190081
Revenue growth (%): 17.934921385753995
Rule of 40 score: 22.812555700944074
Financial ratios for BOOT — quarterly report dated 2026-03-31
Total revenue: 538753000
Gross profit: 195745000
Operating income: 57221000
Net income: 44440000
Capital expenditures: 42120000
Operating cash flow: -4380000
Depreciation & amortization: 21591000
Net tangible assets: 1062173000
Owner earnings: 23911000
Return on net tangible assets (%): 2.2511398802266673
Capex to operating income (%): 73.60933922860488
Buffett classification: The Good
Stock price: 146.36
Trailing EPS: 7.35
P/E ratio: 19.91292517006803
Shares outstanding: 30331695
Book value: 1318656000
P/B ratio: 3.366569355616628
Market cap (USD): 4549147648
Yahoo trailing P/E: 20.41
Yahoo forward P/E: 15.16
EV/EBITDA: 13.69
Debt to equity: 0.5866
Current ratio: 2.65
Quick ratio: 0.42
Short percent of float: 0.11
Analyst target mean: 224.79
Analyst target median: 222.50
Analyst consensus upside (%): 53.587045640885464
Effective tax rate (%): 22.87935582396224
Interest coverage ratio: 165.378612716763
COGS to revenue (%): 63.667023663905354
SG&A to revenue (%): 25.711968193216556
Free cash flow (dilution-adjusted): -50119000
Buyback yield (%): 0.2748207129635903
Retained earnings: 1129848000
Inventory turnover: 0.406101082476851
Receivables turnover: 23.00200666040475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.778928494592063
FCF margin (%): -9.30277882443346
Revenue growth (%): -23.650769581785692
Rule of 40 score: -32.953548406219156
Financial ratios for BOROSCI.NS — annual report dated 2026-03-31
Total revenue: 49527501.05977109
Gross profit: 31846142.433234423
Operating income: 4552236.116998728
Net income: 3668249.258160237
Capital expenditures: 2917835.947435354
Operating cash flow: 4585629.50402713
Depreciation & amortization: 2038872.403560831
Net tangible assets: 39672626.11275964
Owner earnings: 2789285.7142857146
Return on net tangible assets (%): 7.030756437342611
Capex to operating income (%): 64.09676195265266
Buffett classification: The Good
Stock price: 1.0882042625026376
Trailing EPS: 3.89
P/E ratio: 0.27974402635029244
Shares outstanding: 88947050
Book value: 46788109.36837643
P/B ratio: 2.068742683850702
Market cap (USD): 143365371.76769817
Yahoo trailing P/E: 39.10
EV/EBITDA: 19.70
Debt to equity: 0.0196
Current ratio: 3.62
Quick ratio: 2.29
Effective tax rate (%): 19.286911302707924
Interest coverage ratio: 38.080585106382976
COGS to revenue (%): 35.700082273883226
Free cash flow (dilution-adjusted): 1340536.244171259
Buyback yield (%): 0
Inventory turnover: 1.615916713721335
Receivables turnover: 6.171455623739704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.413699698883635
FCF margin (%): 2.7066502760829074
Revenue growth (%): -3.381822620259075
Rule of 40 score: -0.6751723441761674
Financial ratios for BOROSCI.NS — quarterly report dated 2026-03-31
Total revenue: 15172604.917337855
Gross profit: 9870665.53624417
Operating income: 2898039.4234845275
Net income: 2887441.7125900807
Capital expenditures: 0
Depreciation & amortization: 504684.1882153455
Net tangible assets: 39672626.11275964
Owner earnings: 3392125.9008054263
Return on net tangible assets (%): 8.550293321052521
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0882042625026376
Trailing EPS: 3.89
P/E ratio: 0.27974402635029244
Shares outstanding: 88947050
Book value: 46788109.36837643
P/B ratio: 2.068742683850702
Market cap (USD): 143365371.76769817
Yahoo trailing P/E: 39.10
EV/EBITDA: 19.70
Debt to equity: 0.0196
Current ratio: 3.62
Quick ratio: 2.29
Effective tax rate (%): 6.519247924243464
Interest coverage ratio: 104.13518659558265
COGS to revenue (%): 34.944160280843505
Buyback yield (%): 0
Inventory turnover: 0.4845494422690068
Receivables turnover: 1.8906073583418177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.992938886965212
Revenue growth (%): 12.289504774160347
Rule of 40 score: 12.289504774160347
Financial ratios for CNL.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -84602
Operating income: -13066238
Net income: -12354776
Capital expenditures: 3888155
Operating cash flow: -10559792
Depreciation & amortization: 399544
Net tangible assets: 134285674
Owner earnings: -15843387
Return on net tangible assets (%): -11.798270454374753
Buffett classification: The Gruesome
Stock price: 17.575539568345324
Trailing EPS: -0.69
Shares outstanding: 92739507
Book value: 134345674
P/B ratio: 12.132485001544138
Market cap (USD): 1662819328
Yahoo forward P/E: -28.08
EV/EBITDA: -32.24
Debt to equity: 0.0207
Current ratio: 4.77
Quick ratio: 4.68
Analyst target mean: 33.95
Analyst target median: 32.00
Analyst consensus upside (%): 93.16618911174787
Interest coverage ratio: -69.90433135740119
Free cash flow (dilution-adjusted): -15894194
Buyback yield (%): 0
Retained earnings: -144571508
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.0325312944264
Rule of 40 score: 0
Financial ratios for COL.MC — quarterly report dated 2026-03-31
Total revenue: 118965517.2413793
Operating income: 100574712.64367816
Net income: 63563218.390804596
Capital expenditures: 0
Depreciation & amortization: 574712.643678161
Owner earnings: 64137931.034482755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.505747126436781
Trailing EPS: 0.55
P/E ratio: 10.010449320794148
Shares outstanding: 611636097
Market cap (USD): 3908846639.0804596
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 15.09
EV/EBITDA: 28.54
Dividend yield: 0.06
Debt to equity: 0.748
Analyst target mean: 6.44
Analyst target median: 6.27
Analyst consensus upside (%): 16.968684759916503
Effective tax rate (%): 0.718132854578097
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.27445460942998
Rule of 40 score: -10.27445460942998
Financial ratios for CPOP — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8027483.571428572
Buffett classification: The Gruesome
Stock price: 4.2
Trailing EPS: -7.00
Shares outstanding: 11381074
Book value: 8318257.428571428
P/B ratio: 5.7464572610863796
Market cap (USD): 4787657
EV/EBITDA: -18.47
Debt to equity: 0.133
Current ratio: 2
Quick ratio: 1.38
Short percent of float: 0.06
Buyback yield (%): 0
Retained earnings: -4839511.571428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEC.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -82.96296296296296
Operating income: 15038.518518518518
Net income: 622306.6666666666
Capital expenditures: 235046.66666666666
Operating cash flow: -349801.48148148146
Depreciation & amortization: 82.96296296296296
Net tangible assets: 9325108.148148147
Owner earnings: 387342.9629629629
Return on net tangible assets (%): 4.153763761333797
Capex to operating income (%): 1562.964239976357
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Trailing EPS: -0.07
P/E ratio: 7.618945485374605
Shares outstanding: 232755737
Book value: 9325108.148148147
P/B ratio: 2.033786844374598
Market cap (USD): 11206757.777777776
EV/EBITDA: -17.44
Debt to equity: 0
Current ratio: 4.63
Quick ratio: 4.61
Interest coverage ratio: 107.98936170212768
Free cash flow (dilution-adjusted): -584848.1481481481
Buyback yield (%): 0
Retained earnings: -21470667.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1612691057261892
Rule of 40 score: 0
Financial ratios for DJCO — quarterly report dated 2026-03-31
Total revenue: 22717000
Gross profit: 9649000
Operating income: 2989000
Net income: -34640000
Capital expenditures: 7000
Operating cash flow: 4095000
Depreciation & amortization: 38000
Net tangible assets: 348516000
Owner earnings: -34609000
Return on net tangible assets (%): -9.930390570303803
Capex to operating income (%): 0.234192037470726
Buffett classification: The Great
Stock price: 482.34
Trailing EPS: 10.14
P/E ratio: 47.5680473372781
Shares outstanding: 1377722
Book value: 348516000
P/B ratio: 1.906742960093654
Market cap (USD): 792327872
Yahoo trailing P/E: 56.72
EV/EBITDA: 25.98
Debt to equity: 0.0599
Current ratio: 15.42
Quick ratio: 15.16
Short percent of float: 0.15
Interest coverage ratio: 14.370192307692308
COGS to revenue (%): 57.525201391028745
SG&A to revenue (%): 16.291763877272526
Free cash flow (dilution-adjusted): 4043000
Buyback yield (%): 0
Retained earnings: 346333000
Receivables turnover: 1.6692629877287088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6652318964116648
FCF margin (%): 17.79724435444821
Revenue growth (%): 16.270856791892722
Rule of 40 score: 34.068101146340936
Financial ratios for FBNC — quarterly report dated 2026-03-31
Total revenue: 121005000
Net income: 46659000
Capital expenditures: 1817000
Operating cash flow: 61196000
Depreciation & amortization: 3416000
Net tangible assets: 1188215000
Owner earnings: 48258000
Return on net tangible assets (%): 4.061386196942472
Buffett classification: The Gruesome
Stock price: 56.14
Trailing EPS: 2.93
P/E ratio: 19.160409556313994
Shares outstanding: 41375413
Book value: 1682950000
P/B ratio: 1.3802048104934788
Market cap (USD): 2595893504
Yahoo trailing P/E: 21.41
Yahoo forward P/E: 12.55
Dividend yield: 0.02
Debt to equity: -0.001593036037909623
Short percent of float: 0.06
Analyst target mean: 68.40
Analyst target median: 68.00
Analyst consensus upside (%): 21.838261489134318
Effective tax rate (%): 20.907565304358144
COGS to revenue (%): 0
SG&A to revenue (%): 32.52427585636957
Free cash flow (dilution-adjusted): 58368000
Buyback yield (%): 0.19827469778975954
Retained earnings: 866387000
Receivables turnover: 3.244449806949807
Capitalized R&D asset: 0
FCF margin (%): 48.23602330482211
Revenue growth (%): 47.78514637452827
Rule of 40 score: 96.02116967935038
Financial ratios for GNG.AX — annual report dated 2025-06-30
Total revenue: 313085283.00653595
Gross profit: 166574311.76470587
Operating income: 31066773.20261438
Net income: 22358622.22222222
Capital expenditures: 1518324.8366013071
Depreciation & amortization: 5169991.503267974
Net tangible assets: 26998390.8496732
Owner earnings: 26010288.888888888
Return on net tangible assets (%): 96.34014498758073
Capex to operating income (%): 4.887294945950598
Buffett classification: The Great
Stock price: 2.019607843137255
Trailing EPS: 0.17
P/E ratio: 11.880046136101498
Shares outstanding: 170288366
Book value: 44998562.09150326
P/B ratio: 7.642815760852199
Market cap (USD): 628842666.6666666
Yahoo trailing P/E: 33.24
Yahoo forward P/E: 17.77
EV/EBITDA: 18.89
Dividend yield: 0.04
Debt to equity: 0.105
Current ratio: 1.18
Quick ratio: 1.13
Analyst target mean: 5.85
Analyst target median: 5.85
Analyst consensus upside (%): 189.6601941747573
Effective tax rate (%): 33.06400200725664
COGS to revenue (%): 46.795866555877524
SG&A to revenue (%): 41.39954512133044
Free cash flow (dilution-adjusted): 23427413.071895424
Buyback yield (%): 0
Retained earnings: 11284601.307189543
Inventory turnover: 3204.5544166630925
Receivables turnover: 7.485699768140755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.71027362178136
FCF margin (%): 7.482757684080077
Revenue growth (%): 10.744537428932475
Rule of 40 score: 18.227295113012552
Financial ratios for GNG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26998390.8496732
Buffett classification: The Gruesome
Stock price: 2.019607843137255
Trailing EPS: 0.17
P/E ratio: 11.880046136101498
Shares outstanding: 170288366
Book value: 44998562.09150326
P/B ratio: 7.642815760852199
Market cap (USD): 628842666.6666666
Yahoo trailing P/E: 33.24
Yahoo forward P/E: 17.77
EV/EBITDA: 18.89
Dividend yield: 0.04
Debt to equity: 0.105
Current ratio: 1.18
Quick ratio: 1.13
Analyst target mean: 5.85
Analyst target median: 5.85
Analyst consensus upside (%): 189.6601941747573
Buyback yield (%): 0
Retained earnings: 11284601.307189543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HARSHA.NS — quarterly report dated 2026-03-31
Total revenue: 50223611.69987283
Gross profit: 22863501.483679526
Operating income: 6421153.030945316
Net income: 5005298.855447223
Capital expenditures: 0
Depreciation & amortization: 1352267.9101314116
Net tangible assets: 143746290.80118695
Owner earnings: 6357566.765578635
Return on net tangible assets (%): 4.422769262527739
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3036505591897023
Trailing EPS: 17.04
P/E ratio: 0.19387620652521728
Shares outstanding: 91044105
Book value: 148547053.83637136
P/B ratio: 2.024798881070311
Market cap (USD): 391395068.4188215
Yahoo trailing P/E: 23.81
Yahoo forward P/E: 16.93
EV/EBITDA: 15.70
Dividend yield: 0.00
Debt to equity: 0.2655
Current ratio: 2.6
Quick ratio: 1.55
Analyst target mean: 484.33
Analyst target median: 465.00
Analyst consensus upside (%): 14560.448837506388
Effective tax rate (%): 27.771830555130748
Interest coverage ratio: 10.446551724137931
COGS to revenue (%): 54.47658838176025
Buyback yield (%): 0
Retained earnings: 90599830.43662569
Inventory turnover: 0.6552870704096655
Receivables turnover: 1.2538628426288496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7187064621654295
Revenue growth (%): 10.16673481484627
Rule of 40 score: 10.16673481484627
Financial ratios for HARSHA.NS — annual report dated 2026-03-31
Total revenue: 171341670.19923696
Gross profit: 64969266.638406105
Operating income: 20495972.86986011
Net income: 16447647.308181433
Capital expenditures: 12266850.36032217
Operating cash flow: 7258372.191606613
Depreciation & amortization: 4944891.903348877
Net tangible assets: 143746290.80118695
Owner earnings: 9125688.85120814
Return on net tangible assets (%): 6.348469098120748
Capex to operating income (%): 59.85005170630817
Buffett classification: The Good
Stock price: 3.3036505591897023
Trailing EPS: 17.04
P/E ratio: 0.19387620652521728
Shares outstanding: 91044105
Book value: 148547053.83637136
P/B ratio: 2.024798881070311
Market cap (USD): 391395068.4188215
Yahoo trailing P/E: 23.81
Yahoo forward P/E: 16.93
EV/EBITDA: 15.70
Dividend yield: 0.00
Debt to equity: 0.2655
Current ratio: 2.6
Quick ratio: 1.55
Analyst target mean: 484.33
Analyst target median: 465.00
Analyst consensus upside (%): 14560.448837506388
Effective tax rate (%): 27.897793263646918
Interest coverage ratio: 12.988582941571524
COGS to revenue (%): 62.08203960959439
SG&A to revenue (%): 3.652321280570022
Free cash flow (dilution-adjusted): -5462060.194997881
Buyback yield (%): 0
Retained earnings: 90599830.43662569
Inventory turnover: 2.547667394283974
Receivables turnover: 4.277648428405122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.869909717491238
FCF margin (%): -3.18781776122911
Revenue growth (%): 4.764592343407656
Rule of 40 score: 1.5767745821785457
Financial ratios for HSM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15432432.432432432
Buffett classification: The Gruesome
Stock price: 0.044729729729729724
Trailing EPS: 0.40
P/E ratio: 0.1118243243243243
Shares outstanding: 2534322
Book value: 16913513.513513513
P/B ratio: 0.006702305704697985
Market cap (USD): 10274278.378378378
Yahoo trailing P/E: 7.50
EV/EBITDA: 3.26
Dividend yield: 0.04
Debt to equity: 0.0137
Current ratio: 5.45
Quick ratio: 2.81
Buyback yield (%): 0
Retained earnings: 15052702.702702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBAT.V — annual report dated 2026-03-31
Total revenue: 117985.61151079138
Gross profit: 93525.17985611511
Operating income: -9707194.244604317
Net income: 87769.78417266188
Capital expenditures: 288489.20863309357
Operating cash flow: -6954676.258992806
Depreciation & amortization: 2219424.460431655
Net tangible assets: 18830215.82733813
Owner earnings: 2018705.0359712234
Return on net tangible assets (%): 10.720562390158173
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: 0.00
P/E ratio: 557.1172357377048
Shares outstanding: 377601682
Book value: 20405755.395683456
P/B ratio: 2.396287644901988
Market cap (USD): 33956987.05035971
EV/EBITDA: -3.67
Debt to equity: 0.005
Current ratio: 7.64
Quick ratio: 6.69
Short percent of float: 0.00
COGS to revenue (%): 20.73170731707317
SG&A to revenue (%): 5158.536585365854
Free cash flow (dilution-adjusted): -7933093.525179857
Buyback yield (%): 0
Retained earnings: -28376978.41726619
Inventory turnover: 0.03204524033930255
Receivables turnover: 1.8222222222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.15999583072754
FCF margin (%): -6723.780487804877
Revenue growth (%): 126.38622042331049
Rule of 40 score: -6597.394267381567
Financial ratios for IBAT.V — quarterly report dated 2026-03-31
Total revenue: 45323.74100719425
Gross profit: 45323.74100719425
Operating income: -2456834.5323741008
Net income: -3811510.791366907
Capital expenditures: 24460.43165467626
Operating cash flow: -1258273.381294964
Depreciation & amortization: 556115.1079136691
Net tangible assets: 18830215.82733813
Owner earnings: -3279856.115107914
Return on net tangible assets (%): -17.418048445021782
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: 0.00
P/E ratio: 439.6231281865845
Shares outstanding: 377601682
Book value: 20405755.395683456
P/B ratio: 2.396287644901988
Market cap (USD): 33956987.05035971
EV/EBITDA: -3.67
Debt to equity: 0.005
Current ratio: 7.64
Quick ratio: 6.69
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 3469.8412698412694
Free cash flow (dilution-adjusted): -1582733.8129496404
Buyback yield (%): 0
Retained earnings: -28376978.41726619
Inventory turnover: 0
Receivables turnover: 0.7000000000000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.898790910986031
FCF margin (%): -3492.0634920634916
Revenue growth (%): 106.97841726618708
Rule of 40 score: -3385.0850747973045
Financial ratios for ICIL.NS — quarterly report dated 2026-03-31
Total revenue: 112089497.6685036
Gross profit: 64156506.99448919
Operating income: 4632121.661721068
Net income: 2564847.39296312
Capital expenditures: 0
Depreciation & amortization: 4515207.715133531
Net tangible assets: 215474523.10300976
Owner earnings: 7080055.108096651
Return on net tangible assets (%): 3.2857968571588203
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6329394387001477
Trailing EPS: 6.41
P/E ratio: 0.4107549826365285
Shares outstanding: 198054340
Book value: 249607746.92666382
P/B ratio: 2.0891382147082864
Market cap (USD): 846810321.6617211
Yahoo trailing P/E: 62.94
Yahoo forward P/E: 17.84
EV/EBITDA: 22.88
Dividend yield: 0.01
Debt to equity: 0.5699000000000001
Current ratio: 1.71
Quick ratio: 0.63
Analyst target mean: 457.40
Analyst target median: 418.00
Analyst consensus upside (%): 17272.21879382889
Effective tax rate (%): 19.750716218367025
Interest coverage ratio: 1.0025988980488767
COGS to revenue (%): 42.76314166004445
Buyback yield (%): 0
Inventory turnover: 0.36158573520720144
Receivables turnover: 2.0619111496760074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4116985978099
Revenue growth (%): -5.3255049855501895
Rule of 40 score: -5.3255049855501895
Financial ratios for ICIL.NS — annual report dated 2026-03-31
Total revenue: 438888172.9546418
Gross profit: 238399332.34421366
Operating income: 24670941.076727428
Net income: 13424777.448071217
Capital expenditures: 175625.26494277237
Operating cash flow: 60710406.95209835
Depreciation & amortization: 16868948.707079273
Net tangible assets: 215474523.10300976
Owner earnings: 30118100.890207715
Return on net tangible assets (%): 13.977569346242133
Capex to operating income (%): 0.7118709594278227
Buffett classification: The Great
Stock price: 2.6329394387001477
Trailing EPS: 6.41
P/E ratio: 0.4107549826365285
Shares outstanding: 198054340
Book value: 249607746.92666382
P/B ratio: 2.0891382147082864
Market cap (USD): 846810321.6617211
Yahoo trailing P/E: 62.94
Yahoo forward P/E: 17.84
EV/EBITDA: 22.88
Dividend yield: 0.01
Debt to equity: 0.5699000000000001
Current ratio: 1.71
Quick ratio: 0.63
Analyst target mean: 457.40
Analyst target median: 418.00
Analyst consensus upside (%): 17272.21879382889
Effective tax rate (%): 23.803972802471453
Interest coverage ratio: 1.7111994825127534
COGS to revenue (%): 45.68107617498917
Free cash flow (dilution-adjusted): 39271523.95082662
Buyback yield (%): 0
Inventory turnover: 1.5124010376482042
Receivables turnover: 8.073445203157444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.518786307466378
FCF margin (%): 8.947956762299278
Revenue growth (%): -9.566476389397305
Rule of 40 score: -0.6185196270980278
Financial ratios for IDE — annual report dated 2026-02-28
Total revenue: 62922628
Net income: 62683908
Capital expenditures: 0
Net tangible assets: 218511602
Owner earnings: 62683908
Return on net tangible assets (%): 28.686764192960336
Buffett classification: The Gruesome
Stock price: 13.76
Trailing EPS: 4.14
P/E ratio: 3.323671497584541
Shares outstanding: 15156320
Book value: 218511602
P/B ratio: 0.9544159728415702
Market cap (USD): 203700928
Yahoo trailing P/E: 3.25
Dividend yield: 0.09
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.4791090416630405
Buyback yield (%): 0
Retained earnings: 72904724
Receivables turnover: 38.638538428756874
Capitalized R&D asset: 0
Revenue growth (%): 312.75999612184495
Rule of 40 score: 312.75999612184495
Financial ratios for IDE — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 218511602
Buffett classification: The Gruesome
Stock price: 13.76
Trailing EPS: 4.14
P/E ratio: 3.323671497584541
Shares outstanding: 15156320
Book value: 218511602
P/B ratio: 0.9544159728415702
Market cap (USD): 203700928
Yahoo trailing P/E: 3.25
Dividend yield: 0.09
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 72904724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGPL.NS — quarterly report dated 2026-03-31
Total revenue: 55561021.61933023
Gross profit: 15183202.628232302
Operating income: 4899936.4137346335
Net income: 2974385.332768122
Capital expenditures: 0
Depreciation & amortization: 2159251.801610852
Net tangible assets: 140973548.11360747
Owner earnings: 5133637.134378974
Return on net tangible assets (%): 3.6415605644272286
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.495990715340789
Trailing EPS: 0.72
P/E ratio: 4.855542660195541
Shares outstanding: 30794850
Book value: 141255627.38448495
P/B ratio: 0.7621537752069563
Market cap (USD): 147365558.9656634
Yahoo trailing P/E: 627.15
Yahoo forward P/E: 11.26
EV/EBITDA: 11.61
Dividend yield: 0.01
Debt to equity: 0.27140000000000003
Current ratio: 1.37
Quick ratio: 0.9
Analyst target mean: 501.00
Analyst target median: 501.00
Analyst consensus upside (%): 14230.701674966047
Effective tax rate (%): 30.483361610957676
Interest coverage ratio: 4.289552543442159
COGS to revenue (%): 72.67292395690953
Buyback yield (%): 0
Retained earnings: 123578560.83086054
Inventory turnover: 1.8418616185831198
Receivables turnover: 1.4965978743422976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7960754387270947
Revenue growth (%): 7.189708137673084
Rule of 40 score: 7.189708137673084
Financial ratios for IGPL.NS — annual report dated 2026-03-31
Total revenue: 203423124.20517167
Gross profit: 42406570.580754556
Operating income: 7378857.566765578
Net income: 235194.9978804578
Capital expenditures: 17211975.413310725
Operating cash flow: 10830595.591352267
Depreciation & amortization: 7318736.752861382
Net tangible assets: 140973548.11360747
Owner earnings: -9658043.662568886
Return on net tangible assets (%): -6.85096161074536
Capex to operating income (%): 233.26070814584594
Buffett classification: The Gruesome
Stock price: 3.495990715340789
Trailing EPS: 0.72
P/E ratio: 4.855542660195541
Shares outstanding: 30794850
Book value: 141255627.38448495
P/B ratio: 0.7621537752069563
Market cap (USD): 147365558.9656634
Yahoo trailing P/E: 627.15
Yahoo forward P/E: 11.26
EV/EBITDA: 11.61
Dividend yield: 0.01
Debt to equity: 0.27140000000000003
Current ratio: 1.37
Quick ratio: 0.9
Analyst target mean: 501.00
Analyst target median: 501.00
Analyst consensus upside (%): 14230.701674966047
Effective tax rate (%): 78.71440491833152
Interest coverage ratio: 1.6979727307533792
COGS to revenue (%): 79.1535152424542
SG&A to revenue (%): 3.463208086520005
Free cash flow (dilution-adjusted): -6440790.589232726
Buyback yield (%): 0
Retained earnings: 123578560.83086054
Inventory turnover: 7.344879379015724
Receivables turnover: 5.479427958747443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.210634723844024
FCF margin (%): -3.1662037511215155
Revenue growth (%): -20.955472600744525
Rule of 40 score: -24.12167635186604
Financial ratios for IMU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8717747.712418301
Buffett classification: The Gruesome
Stock price: 0.2875816993464052
Trailing EPS: -0.23
Shares outstanding: 498087827
Book value: 29432897.385620914
P/B ratio: 4.8666953115664695
Market cap (USD): 29299286.274509802
Yahoo forward P/E: -1.14
EV/EBITDA: -0.41
Debt to equity: 0.1189
Current ratio: 1.78
Quick ratio: 1.02
Analyst target mean: 0.31
Analyst target median: 0.25
Analyst consensus upside (%): 7.795454545454553
Buyback yield (%): 0
Retained earnings: -230539620.2614379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMU.AX — annual report dated 2025-06-30
Operating income: -56184783.66013072
Net income: -45112164.705882356
Capital expenditures: 4758196.732026144
Depreciation & amortization: 727648.3660130718
Net tangible assets: 8717747.712418301
Owner earnings: -49142713.07189543
Return on net tangible assets (%): -563.7088235748365
Buffett classification: The Gruesome
Stock price: 0.2875816993464052
Trailing EPS: -0.23
Shares outstanding: 498087827
Book value: 29432897.385620914
P/B ratio: 4.8666953115664695
Market cap (USD): 29299286.274509802
Yahoo forward P/E: -1.14
EV/EBITDA: -0.41
Debt to equity: 0.1189
Current ratio: 1.78
Quick ratio: 1.02
Analyst target mean: 0.31
Analyst target median: 0.25
Analyst consensus upside (%): 7.795454545454553
Free cash flow (dilution-adjusted): -58841220.91503268
Buyback yield (%): 2.9445942469588364
Retained earnings: -230539620.2614379
Capitalized R&D asset: 63981412.080273554
ROCI (R&D-adjusted, %): -67.23988573193908
Rule of 40 score: 0