speb/financial-data huggingface dataset:
Financial ratios for HNDFDS.NS — quarterly report dated 2026-03-31
Total revenue: 118349936.41373463
Gross profit: 19727638.830012716
Operating income: 8153878.762187367
Net income: 4403348.876642645
Capital expenditures: 0
Depreciation & amortization: 2440652.818991098
Net tangible assets: 119906740.14412887
Owner earnings: 6844001.695633743
Return on net tangible assets (%): 5.7077706285795085
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.374024055707955
Trailing EPS: 12.35
P/E ratio: 0.435143648235462
Shares outstanding: 121162702
Book value: 123471810.08902076
P/B ratio: 5.273521743409459
Market cap (USD): 741152100.3815176
Yahoo trailing P/E: 46.74
Yahoo forward P/E: 26.85
EV/EBITDA: 22.10
Debt to equity: 0.9340999999999999
Current ratio: 1.41
Quick ratio: 0.27
Analyst target mean: 830.50
Analyst target median: 830.50
Analyst consensus upside (%): 15353.968783743989
Effective tax rate (%): 27.33473242392445
Interest coverage ratio: 3.3969094922737306
COGS to revenue (%): 83.3310946944258
Buyback yield (%): 0
Inventory turnover: 0.9599059279812682
Receivables turnover: 4.383537447008949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7757330388909343
Revenue growth (%): 6.430054815084117
Rule of 40 score: 6.430054815084117
Financial ratios for INDORAMA.NS — annual report dated 2026-03-31
Total revenue: 520353963.5438745
Gross profit: 121162568.88512081
Operating income: 31956337.43111488
Net income: 15918821.534548538
Capital expenditures: 2427935.565917762
Operating cash flow: 14189275.11657482
Depreciation & amortization: 5061466.723187791
Net tangible assets: 55020135.65069945
Owner earnings: 18552352.691818565
Return on net tangible assets (%): 33.71920565518038
Capex to operating income (%): 7.5976653180340925
Buffett classification: The Great
Stock price: 0.31747204051487654
Trailing EPS: 5.75
P/E ratio: 0.05521252878519592
Shares outstanding: 261113151
Book value: 55020135.65069944
P/B ratio: 1.506650681116328
Market cap (USD): 134015576.76981772
Yahoo trailing P/E: 8.42
EV/EBITDA: 6.83
Debt to equity: 2.1956
Current ratio: 0.75
Quick ratio: 0.12
Effective tax rate (%): 0
Interest coverage ratio: 2.3140204128616375
COGS to revenue (%): 76.71535582049914
Free cash flow (dilution-adjusted): 11668079.694785926
Buyback yield (%): 0
Inventory turnover: 5.648516930090273
Receivables turnover: 20.17943448956107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.5265605875153
FCF margin (%): 2.2423351242143683
Revenue growth (%): 4.5123494435058324
Rule of 40 score: 6.754684567720201
Financial ratios for INDORAMA.NS — quarterly report dated 2026-03-31
Total revenue: 127350572.2763883
Gross profit: 36002543.45061467
Operating income: 11211318.35523527
Net income: 6796311.996608732
Capital expenditures: 0
Depreciation & amortization: 1255828.7409919458
Net tangible assets: 55020135.65069945
Owner earnings: 8052140.737600679
Return on net tangible assets (%): 14.63489801028565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31747204051487654
Trailing EPS: 5.75
P/E ratio: 0.05521252878519592
Shares outstanding: 261113151
Book value: 55020135.65069944
P/B ratio: 1.506650681116328
Market cap (USD): 134015576.76981772
Yahoo trailing P/E: 8.42
EV/EBITDA: 6.83
Debt to equity: 2.1956
Current ratio: 0.75
Quick ratio: 0.12
Effective tax rate (%): 0
Interest coverage ratio: 3.3456672991777356
COGS to revenue (%): 71.72957858997403
Buyback yield (%): 0
Inventory turnover: 1.2925651561047296
Receivables turnover: 4.938681571592964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.358873929008569
Revenue growth (%): -3.28445604457191
Rule of 40 score: -3.28445604457191
Financial ratios for KAVDEFENCE.NS — quarterly report dated 2026-03-31
Total revenue: 97785.07842306062
Gross profit: -2585.841458245019
Operating income: -191892.7511657482
Net income: 30012.717253073337
Capital expenditures: 0
Depreciation & amortization: 5945.315811784654
Net tangible assets: 11789508.266214497
Owner earnings: 35958.03306485799
Return on net tangible assets (%): 0.3050002786622057
Buffett classification: The Gruesome
Stock price: 0.5464232960540198
Trailing EPS: 0.21
P/E ratio: 2.6020156954953326
Shares outstanding: 60124260
Book value: 11840165.324289953
P/B ratio: 2.7747329046673643
Market cap (USD): 36357464.010173805
Yahoo trailing P/E: 271.71
EV/EBITDA: -135.42
Debt to equity: 0.0394
Current ratio: 5.67
Quick ratio: 1.7
Effective tax rate (%): 0
Interest coverage ratio: -121.52348993288591
COGS to revenue (%): 102.6444131353636
Buyback yield (%): 0
Inventory turnover: 0.25215654952076677
Receivables turnover: 0.1260915314921355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6190295658207454
Revenue growth (%): -40.903685942923445
Rule of 40 score: -40.903685942923445
Financial ratios for KAVDEFENCE.NS — annual report dated 2026-03-31
Total revenue: 892422.6367104705
Gross profit: 520845.6973293769
Operating income: -167761.76345909285
Net income: 131591.7761763459
Capital expenditures: 123442.13649851632
Operating cash flow: -2423632.8952946165
Depreciation & amortization: 20114.455277660025
Net tangible assets: 11789508.266214497
Owner earnings: 28264.094955489607
Return on net tangible assets (%): 0.23973938791397062
Buffett classification: The Gruesome
Stock price: 0.5464232960540198
Trailing EPS: 0.21
P/E ratio: 2.6020156954953326
Shares outstanding: 60124260
Book value: 11840165.324289953
P/B ratio: 2.7747329046673643
Market cap (USD): 36357464.010173805
Yahoo trailing P/E: 271.71
EV/EBITDA: -135.42
Debt to equity: 0.0394
Current ratio: 5.67
Quick ratio: 1.7
Effective tax rate (%): 0
Interest coverage ratio: -63.32
COGS to revenue (%): 41.63687966844399
Free cash flow (dilution-adjusted): -2547075.031793133
Buyback yield (%): 0
Inventory turnover: 0.933493077742279
Receivables turnover: 1.1507577517525998
Capitalized R&D asset: 94.15516550919796
ROCI (R&D-adjusted, %): -1.4158850318410607
Rosenberg metric: -4108.08590504451
FCF margin (%): -285.4112980797777
Revenue growth (%): -55.410144658753715
Rule of 40 score: -340.8214427385314
Financial ratios for KUANTUM.NS — quarterly report dated 2026-03-31
Total revenue: 31493217.465027556
Gross profit: 14276176.345909284
Operating income: 3246078.8469690545
Net income: 1519711.742263671
Capital expenditures: 0
Depreciation & amortization: 1823866.0449342942
Net tangible assets: 128957185.24798644
Owner earnings: 3343577.787197965
Return on net tangible assets (%): 2.5927813023897963
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.695294365899979
Trailing EPS: 4.80
P/E ratio: 0.14485299289582895
Shares outstanding: 87263630
Book value: 130173802.45866893
P/B ratio: 0.46609923917867235
Market cap (USD): 71542124.62908012
Yahoo trailing P/E: 16.12
EV/EBITDA: 9.25
Dividend yield: 0.03
Debt to equity: 0.7081000000000001
Current ratio: 0.66
Quick ratio: 0.24
Effective tax rate (%): 22.986036519871107
Interest coverage ratio: 2.323975720789074
COGS to revenue (%): 54.66904465457482
Buyback yield (%): 0
Inventory turnover: 1.2360012172854533
Receivables turnover: 6.712672238536255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.521639774262777
Revenue growth (%): -1.7294264021855632
Rule of 40 score: -1.7294264021855632
Financial ratios for KUANTUM.NS — annual report dated 2026-03-31
Total revenue: 115007418.39762612
Gross profit: 51242051.716829166
Operating income: 10228910.55532005
Net income: 4445739.720220433
Capital expenditures: 34614243.32344214
Operating cash flow: 23225943.196269605
Depreciation & amortization: 6923484.527342094
Net tangible assets: 128957185.24798644
Owner earnings: -23245019.07587961
Return on net tangible assets (%): -18.02537720653496
Capex to operating income (%): 338.39618731869047
Buffett classification: The Gruesome
Stock price: 0.695294365899979
Trailing EPS: 4.80
P/E ratio: 0.14485299289582895
Shares outstanding: 87263630
Book value: 130173802.45866893
P/B ratio: 0.46609923917867235
Market cap (USD): 71542124.62908012
Yahoo trailing P/E: 16.12
EV/EBITDA: 9.25
Dividend yield: 0.03
Debt to equity: 0.7081000000000001
Current ratio: 0.66
Quick ratio: 0.24
Effective tax rate (%): 25.817860300618918
Interest coverage ratio: 2.081967213114754
COGS to revenue (%): 55.44456833239649
Free cash flow (dilution-adjusted): -11433870.284018653
Buyback yield (%): 0
Inventory turnover: 4.577678027997566
Receivables turnover: 24.513440252992996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.794928860980844
FCF margin (%): -9.941854571926172
Revenue growth (%): -10.546532245826924
Rule of 40 score: -20.488386817753096
Financial ratios for MCP.DE — quarterly report dated 2026-03-31
Total revenue: 1311200000
Gross profit: 799600000
Operating income: 223800000
Net income: 144200000
Capital expenditures: 14200000
Operating cash flow: 257000000
Depreciation & amortization: 173700000
Net tangible assets: -2296500000
Owner earnings: 303700000
Return on net tangible assets (%): -13.224472022643152
Capex to operating income (%): 6.344950848972298
Buffett classification: The Great
Stock price: 62.05747126436782
Trailing EPS: 0.19
P/E ratio: 326.6182698124622
Shares outstanding: 542079281
Book value: 6432400000
P/B ratio: 5.229785057469478
Market cap (USD): 39121862656
Yahoo trailing P/E: 379.84
EV/EBITDA: 37.67
Dividend yield: 0.02
Debt to equity: 0.8772
Current ratio: 2.09
Quick ratio: 1
Effective tax rate (%): 12.019524100061012
Interest coverage ratio: 4.493975903614458
COGS to revenue (%): 39.01769371568029
R&D to revenue (%): 22.406955460646735
SG&A to revenue (%): 13.285539963392312
Free cash flow (dilution-adjusted): 174500000
Buyback yield (%): 0
Retained earnings: 4915900000
Inventory turnover: 0.4941085570793896
Receivables turnover: 1.4655191684363473
Capitalized R&D asset: 564140000
ROCI (R&D-adjusted, %): 1.7451880498103338
Rosenberg metric: 0.33795114837768864
FCF margin (%): 13.30841976815131
Revenue growth (%): 10.556492411467117
Rule of 40 score: 23.86491217961843
Financial ratios for MCP.DE — annual report dated 2026-03-31
Total revenue: 4713100000
Gross profit: 2721100000
Operating income: 529800000
Net income: 230000000
Capital expenditures: 91100000
Operating cash flow: 962100000
Depreciation & amortization: 689300000
Net tangible assets: -2296500000
Owner earnings: 828200000
Return on net tangible assets (%): -36.06357500544306
Capex to operating income (%): 17.19516798791997
Buffett classification: The Great
Stock price: 62.05747126436782
Trailing EPS: 0.19
P/E ratio: 326.6182698124622
Shares outstanding: 542079281
Book value: 6432400000
P/B ratio: 5.229785057469478
Market cap (USD): 39121862656
Yahoo trailing P/E: 379.84
EV/EBITDA: 37.67
Dividend yield: 0.02
Debt to equity: 0.8772
Current ratio: 2.09
Quick ratio: 1
Effective tax rate (%): 15.904936014625228
Interest coverage ratio: 2.4596100278551534
COGS to revenue (%): 42.26517578663724
R&D to revenue (%): 23.040037342725594
SG&A to revenue (%): 14.3069317434385
Free cash flow (dilution-adjusted): 615600000
Buyback yield (%): 0
Retained earnings: 4915900000
Inventory turnover: 1.923894147189492
Receivables turnover: 5.2677992623225665
Capitalized R&D asset: 2107188000
ROCI (R&D-adjusted, %): 3.6503515940433564
Rosenberg metric: 0.2573693840211425
FCF margin (%): 13.061466975027052
Revenue growth (%): 7.0769720101781175
Rule of 40 score: 20.13843898520517
Financial ratios for MMA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1372549019607843
Trailing EPS: -0.03
Shares outstanding: 314269541
Market cap (USD): 79080894.11764705
EV/EBITDA: -11.54
Debt to equity: 0.0009
Current ratio: 23.07
Quick ratio: 23.05
Analyst target mean: 0.66
Analyst target median: 0.66
Analyst consensus upside (%): 380.85714285714295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSCL.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7225179.856115108
Net income: -7027338.129496403
Capital expenditures: 2877.697841726619
Operating cash flow: -6895683.453237411
Depreciation & amortization: 719.4244604316548
Net tangible assets: 50836690.647482015
Owner earnings: -7029496.402877698
Return on net tangible assets (%): -13.827604262485318
Buffett classification: The Gruesome
Stock price: 5.712230215827339
Trailing EPS: -2.52
Shares outstanding: 20831190
Book value: 50836690.647482015
P/B ratio: 2.340682515602225
Market cap (USD): 209061225.89928058
Yahoo forward P/E: -7.45
EV/EBITDA: -7.35
Debt to equity: 0
Current ratio: 16.48
Quick ratio: 15.48
Analyst target mean: 17.67
Analyst target median: 18.00
Analyst consensus upside (%): 209.33627204030225
Free cash flow (dilution-adjusted): -7421582.73381295
Buyback yield (%): 0
Retained earnings: -65998561.15107914
Receivables turnover: 0
Capitalized R&D asset: 8874982.355721263
ROCI (R&D-adjusted, %): -10.0553689480725
Rule of 40 score: 0
Financial ratios for NAMM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -39275000
Buffett classification: The Gruesome
Stock price: 1.01
Trailing EPS: 1.84
P/E ratio: 0.5489130434782609
Shares outstanding: 54482657
Book value: -39275000
Market cap (USD): 82813640
Yahoo trailing P/E: 0.83
Yahoo forward P/E: 0.83
EV/EBITDA: 4.19
Debt to equity: -0.13196690006365372
Current ratio: 0.3
Quick ratio: 0.13
Analyst target mean: 9.50
Analyst target median: 9.50
Analyst consensus upside (%): 840.5940594059406
Buyback yield (%): 0
Retained earnings: 70465000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAMM — annual report dated 2025-12-31
Total revenue: 82595000
Gross profit: 34232000
Operating income: 12304000
Net income: 101180000
Capital expenditures: 12354000
Operating cash flow: 13791000
Depreciation & amortization: 7267000
Net tangible assets: -39275000
Owner earnings: 96093000
Return on net tangible assets (%): -244.66709102482494
Capex to operating income (%): 100.40637191157347
Buffett classification: The Gruesome
Stock price: 1.01
Trailing EPS: 1.84
P/E ratio: 0.5489130434782609
Shares outstanding: 54482657
Book value: -39275000
Market cap (USD): 82813640
Yahoo trailing P/E: 0.83
Yahoo forward P/E: 0.83
EV/EBITDA: 4.19
Debt to equity: -0.13196690006365372
Current ratio: 0.3
Quick ratio: 0.13
Analyst target mean: 9.50
Analyst target median: 9.50
Analyst consensus upside (%): 840.5940594059406
Effective tax rate (%): 6.752559742689412
Interest coverage ratio: 6.30327868852459
COGS to revenue (%): 58.55439191234336
SG&A to revenue (%): 26.92535867788607
Free cash flow (dilution-adjusted): 1201000
Buyback yield (%): 0
Retained earnings: 70465000
Inventory turnover: 12.365891076451035
Receivables turnover: 9.088358274647888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 133.37669376693765
FCF margin (%): 1.4540831769477571
Revenue growth (%): -3.827344495936285
Rule of 40 score: -2.373261318988528
Financial ratios for OCG — annual report dated 2025-12-31
Total revenue: 242782.51928020566
Gross profit: 207971.72236503856
Operating income: -494005.5269922879
Net income: -495883.0334190231
Capital expenditures: 22631.748071979433
Operating cash flow: 9910.411311053984
Depreciation & amortization: 36803.72750642673
Net tangible assets: 8307515.938303342
Owner earnings: -481711.0539845758
Return on net tangible assets (%): -5.798496898014456
Buffett classification: The Gruesome
Stock price: 59.67
Trailing EPS: -27.68
Shares outstanding: 1938312
Book value: 8308313.881748072
P/B ratio: 13.920884391968265
Market cap (USD): 3333896
EV/EBITDA: 9.00
Debt to equity: 0
Current ratio: 30.14
Quick ratio: 29.69
Short percent of float: 0.07
COGS to revenue (%): 14.338263322406036
SG&A to revenue (%): 260.342335645854
Free cash flow (dilution-adjusted): -605770.8226221079
Buyback yield (%): 0
Retained earnings: 2361412.210796915
Inventory turnover: 0.47721902405759864
Receivables turnover: 0.0910372210254585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.945917956681109
FCF margin (%): -249.51171295943345
Revenue growth (%): 202.55702670901985
Rule of 40 score: -46.9546862504136
Financial ratios for OCG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8307515.938303342
Buffett classification: The Gruesome
Stock price: 59.67
Trailing EPS: -27.68
Shares outstanding: 1938312
Book value: 8308313.881748072
P/B ratio: 13.920884391968265
Market cap (USD): 3333896
EV/EBITDA: 9.00
Debt to equity: 0
Current ratio: 30.14
Quick ratio: 29.69
Short percent of float: 0.07
Buyback yield (%): 0
Retained earnings: 2361412.210796915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONB — quarterly report dated 2026-03-31
Total revenue: 694919000
Net income: 233672000
Capital expenditures: 12732000
Operating cash flow: 206143000
Depreciation & amortization: 37857000
Net tangible assets: 5624234000
Owner earnings: 258797000
Return on net tangible assets (%): 4.601462172448728
Buffett classification: The Gruesome
Stock price: 21.97
Trailing EPS: 1.94
P/E ratio: 11.324742268041236
Shares outstanding: 386373000
Book value: 8510653000
P/B ratio: 0.9974105171483315
Market cap (USD): 9582050304
Yahoo trailing P/E: 12.78
Yahoo forward P/E: 8.53
Dividend yield: 0.02
Debt to equity: 0.8645749039468534
Short percent of float: 0.08
Analyst target mean: 27.90
Analyst target median: 28.00
Analyst consensus upside (%): 26.99135184342285
Effective tax rate (%): 20.861316291246286
COGS to revenue (%): 0
SG&A to revenue (%): 30.83280209635943
Free cash flow (dilution-adjusted): 184077000
Buyback yield (%): 1.0861141060442507
Retained earnings: 2581912000
Capitalized R&D asset: 0
FCF margin (%): 26.488986486194793
Revenue growth (%): 0.6267095864266983
Rule of 40 score: 27.115696072621493
Financial ratios for ONB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.9
Trailing EPS: 2.26
P/E ratio: 11.460176991150442
Shares outstanding: 382537000
Market cap (USD): 10133404672
Yahoo trailing P/E: 11.72
Yahoo forward P/E: 9.16
Dividend yield: 0.02
Short percent of float: 0.06
Analyst target mean: 29.73
Analyst target median: 29.00
Analyst consensus upside (%): 14.787644787644796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONE.V — quarterly report dated 2026-04-30
Total revenue: 487832.84671532846
Operating income: -239938.68613138684
Net income: -239395.62043795618
Capital expenditures: 1218.9781021897809
Operating cash flow: -366424.0875912408
Depreciation & amortization: 8588.32116788321
Net tangible assets: 2321440.1459854012
Owner earnings: -232026.27737226276
Return on net tangible assets (%): -9.994928267847829
Buffett classification: The Gruesome
Stock price: 0.2992700729927007
Trailing EPS: -0.02
Shares outstanding: 109236386
Book value: 2536768.613138686
P/B ratio: 12.88693854156086
Market cap (USD): 32691179.562043793
EV/EBITDA: -26.34
Debt to equity: 0.024300000000000002
Current ratio: 14.39
Quick ratio: 14.04
Interest coverage ratio: -378.2692750287687
COGS to revenue (%): 0
R&D to revenue (%): 33.62570343138355
SG&A to revenue (%): 82.19834183959745
Free cash flow (dilution-adjusted): -692460.5839416058
Buyback yield (%): 0
Retained earnings: -38433880.2919708
Receivables turnover: 1.7619001170503317
Capitalized R&D asset: 336952.97865832463
ROCI (R&D-adjusted, %): -8.422278674547883
FCF margin (%): -141.94628110921084
Revenue growth (%): 88.28998332190478
Rule of 40 score: -53.65629778730606
Financial ratios for ORKA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -36434000
Net income: -31820000
Capital expenditures: 73000
Operating cash flow: -23578000
Depreciation & amortization: 43000
Net tangible assets: 483789000
Owner earnings: -31850000
Return on net tangible assets (%): -6.58344856952101
Buffett classification: The Gruesome
Stock price: 49.05
Trailing EPS: -1.93
Shares outstanding: 60312101
Book value: 483789000
P/B ratio: 6.114873537947328
Market cap (USD): 5558363136
Yahoo forward P/E: -36.98
EV/EBITDA: -38.82
Debt to equity: 0.0037
Current ratio: 23.76
Quick ratio: 23.38
Short percent of float: 0.22
Analyst target mean: 148.17
Analyst target median: 150.50
Analyst consensus upside (%): 202.0795107033639
Free cash flow (dilution-adjusted): -30619000
Buyback yield (%): 0
Retained earnings: -220977000
Capitalized R&D asset: 57229840
ROCI (R&D-adjusted, %): -6.582558158222243
Rule of 40 score: 0
Financial ratios for PGNY — quarterly report dated 2026-03-31
Total revenue: 328504000
Gross profit: 83071000
Operating income: 35379000
Net income: 24232000
Capital expenditures: 6347000
Operating cash flow: 45949000
Depreciation & amortization: 1483000
Net tangible assets: 413494000
Owner earnings: 19368000
Return on net tangible assets (%): 4.683985741026472
Capex to operating income (%): 17.940020916362815
Buffett classification: The Great
Stock price: 16.98
Trailing EPS: 0.77
P/E ratio: 22.051948051948052
Shares outstanding: 78332370
Book value: 439344000
P/B ratio: 3.0274309939364143
Market cap (USD): 2443186688
Yahoo trailing P/E: 40.51
Yahoo forward P/E: 13.88
EV/EBITDA: 20.50
Debt to equity: 0.0621
Current ratio: 2.13
Quick ratio: 2.07
Short percent of float: 0.08
Analyst target mean: 32.45
Analyst target median: 31.00
Analyst consensus upside (%): 91.10718492343935
Effective tax rate (%): 34.3003551771819
COGS to revenue (%): 74.71233226992669
SG&A to revenue (%): 14.517935854662348
Free cash flow (dilution-adjusted): 19881000
Buyback yield (%): 4.854602416694242
Retained earnings: 227059000
Receivables turnover: 1.2461600907390757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.647942584766372
FCF margin (%): 6.051981102208801
Revenue growth (%): 3.172394732461692
Rule of 40 score: 9.224375834670493
Financial ratios for PRNR3.SA — quarterly report dated 2026-03-31
Total revenue: 80075475.2851711
Gross profit: 12171292.7756654
Operating income: 13500000
Net income: 10791825.095057035
Capital expenditures: 6945247.148288974
Operating cash flow: 5708935.36121673
Depreciation & amortization: 7003041.8250950575
Net tangible assets: 35875475.28517111
Owner earnings: 10849619.771863118
Return on net tangible assets (%): 30.242441906679733
Capex to operating income (%): 51.446275172510916
Buffett classification: The Good
Stock price: 3.7072243346007605
Trailing EPS: 0.69
P/E ratio: 5.37278889072574
Shares outstanding: 56987156
Book value: 118207034.22053233
P/B ratio: 1.787238575741151
Market cap (USD): 207905630.41825095
Yahoo trailing P/E: 27.81
Yahoo forward P/E: 5.48
EV/EBITDA: 8.47
Dividend yield: 0.01
Debt to equity: 1.3596000000000001
Current ratio: 1.47
Quick ratio: 1.38
Analyst target mean: 29.67
Analyst target median: 30.00
Analyst consensus upside (%): 700.3292307692308
Effective tax rate (%): 4.634839083162978
Interest coverage ratio: 2.1847886283920985
COGS to revenue (%): 84.80022412315377
SG&A to revenue (%): -1.9976400591647139
Free cash flow (dilution-adjusted): -3667870.7224334604
Buyback yield (%): 0
Retained earnings: 10791825.095057035
Inventory turnover: 37.275725318305156
Receivables turnover: 1.0087415308935281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.429916154019675
FCF margin (%): -4.580516955248969
Revenue growth (%): -7.374437031612089
Rule of 40 score: -11.954953986861058
Financial ratios for PUNJABCHEM.NS — annual report dated 2026-03-31
Total revenue: 106710470.53836371
Gross profit: 40839338.70284019
Operating income: 9887664.264518864
Net income: 6778295.888088173
Capital expenditures: 4739296.311996609
Operating cash flow: 9065281.899109792
Depreciation & amortization: 3035184.4001695635
Net tangible assets: 44369436.201780416
Owner earnings: 5074183.976261128
Return on net tangible assets (%): 11.436214679819429
Capex to operating income (%): 47.93140407288317
Buffett classification: The Good
Stock price: 9.394387001477105
Trailing EPS: 52.15
P/E ratio: 0.18014164911749003
Shares outstanding: 12262185
Book value: 44878126.324713856
P/B ratio: 2.5668565247179362
Market cap (USD): 145753138.7876219
Yahoo trailing P/E: 21.51
EV/EBITDA: 13.54
Dividend yield: 0.00
Debt to equity: 0.3642
Current ratio: 1.52
Quick ratio: 0.74
Effective tax rate (%): 24.10110359558562
Interest coverage ratio: 5.973111395646607
COGS to revenue (%): 61.728836451753864
SG&A to revenue (%): 2.4659357247844915
Free cash flow (dilution-adjusted): 4217888.935989826
Buyback yield (%): 0
Retained earnings: 37503179.31326833
Inventory turnover: 2.529031208040038
Receivables turnover: 4.948009828009828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.121595310802782
FCF margin (%): 3.9526476780677706
Revenue growth (%): 3.3761837603102225
Rule of 40 score: 7.328831438377993
Financial ratios for PUNJABCHEM.NS — quarterly report dated 2026-03-31
Total revenue: 22102585.841458246
Gross profit: 10925180.161085205
Operating income: 1994489.1903348877
Net income: 1163628.6562102586
Capital expenditures: 0
Depreciation & amortization: 922000.8478168716
Net tangible assets: 44369436.201780416
Owner earnings: 2085629.50402713
Return on net tangible assets (%): 4.700599517519765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.394387001477105
Trailing EPS: 52.15
P/E ratio: 0.18014164911749003
Shares outstanding: 12262185
Book value: 44878126.324713856
P/B ratio: 2.5668565247179362
Market cap (USD): 145753138.7876219
Yahoo trailing P/E: 21.51
EV/EBITDA: 13.54
Dividend yield: 0.00
Debt to equity: 0.3642
Current ratio: 1.52
Quick ratio: 0.74
Effective tax rate (%): 32.01238390092879
Interest coverage ratio: 3.7640000000000002
COGS to revenue (%): 50.57057920981971
Buyback yield (%): 0
Retained earnings: 37503179.31326833
Inventory turnover: 0.42914106685112097
Receivables turnover: 1.0248648648648648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8571106511179885
Revenue growth (%): -19.529986170754487
Rule of 40 score: -19.529986170754487
Financial ratios for PVRINOX.NS — quarterly report dated 2026-03-31
Total revenue: 163978380.66977534
Gross profit: 108743111.48791862
Operating income: 12855023.314963968
Net income: 19785926.239932176
Capital expenditures: 0
Depreciation & amortization: 35025434.50614667
Net tangible assets: 161721068.24925816
Owner earnings: 54811360.74607885
Return on net tangible assets (%): 33.892529488859765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.691918126186959
Trailing EPS: 18.00
P/E ratio: 0.5384398958992755
Shares outstanding: 98199962
Book value: 781973293.768546
P/B ratio: 1.2171080512378407
Market cap (USD): 1021598049.3429419
Yahoo trailing P/E: 54.54
Yahoo forward P/E: 16.60
EV/EBITDA: 7.56
Debt to equity: 0.9187000000000001
Current ratio: 0.47
Quick ratio: 0.37
Analyst target mean: 1384.50
Analyst target median: 1325.00
Analyst consensus upside (%): 14185.097975179622
Effective tax rate (%): 27.884615384615387
Interest coverage ratio: 0.701156069364162
COGS to revenue (%): 33.684482647191885
Buyback yield (%): 0
Inventory turnover: 7.120218579234973
Receivables turnover: 5.790793413173653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9147606011930348
Revenue growth (%): -21.691992591096227
Rule of 40 score: -21.691992591096227
Financial ratios for PVRINOX.NS — annual report dated 2026-03-31
Total revenue: 704345061.4667232
Gross profit: 466352267.9101314
Operating income: 87431114.8791861
Net income: 35406952.098346755
Capital expenditures: 26939381.093683764
Operating cash flow: 228942348.4527342
Depreciation & amortization: 134633319.20305213
Net tangible assets: 161721068.24925816
Owner earnings: 143100890.2077151
Return on net tangible assets (%): 88.48623853211006
Capex to operating income (%): 30.812121212121212
Buffett classification: The Good
Stock price: 9.691918126186959
Trailing EPS: 18.00
P/E ratio: 0.5384398958992755
Shares outstanding: 98199962
Book value: 781973293.768546
P/B ratio: 1.2171080512378407
Market cap (USD): 1021598049.3429419
Yahoo trailing P/E: 54.54
Yahoo forward P/E: 16.60
EV/EBITDA: 7.56
Debt to equity: 0.9187000000000001
Current ratio: 0.47
Quick ratio: 0.37
Analyst target mean: 1384.50
Analyst target median: 1325.00
Analyst consensus upside (%): 14185.097975179622
Effective tax rate (%): 22.388717496694575
Interest coverage ratio: 1.1258187772925763
COGS to revenue (%): 33.789232945141585
Free cash flow (dilution-adjusted): 201377702.4162781
Buyback yield (%): 0
Inventory turnover: 30.67896174863388
Receivables turnover: 24.87350299401198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.22157869731454
FCF margin (%): 28.590773675182813
Revenue growth (%): 5.703041382942692
Rule of 40 score: 34.2938150581255
Financial ratios for PVRINOX.NS — quarterly report dated 2026-06-30
Total revenue: 171136195.80124485
Gross profit: 117491296.55026901
Operating income: 22576221.120371345
Net income: 5960544.361219537
Capital expenditures: 0
Depreciation & amortization: 33178605.338115834
Owner earnings: 39139149.699335374
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.145057495516404
Trailing EPS: 28.51
P/E ratio: 0.35584207279959323
Shares outstanding: 98199962
Market cap (USD): 1102224309.5685198
Yahoo trailing P/E: 37.32
Yahoo forward P/E: 18.73
EV/EBITDA: 7.68
Debt to equity: 0.9187000000000001
Current ratio: 0.47
Quick ratio: 0.37
Analyst target mean: 1378.50
Analyst target median: 1325.00
Analyst consensus upside (%): 13487.897363905788
Effective tax rate (%): 25.36327608982827
Interest coverage ratio: 1.3009118541033435
COGS to revenue (%): 31.34631981260017
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.365096851324654
Rule of 40 score: 4.365096851324654
Financial ratios for RENUKA.NS — annual report dated 2026-03-31
Total revenue: 970803306.4857991
Gross profit: 176589656.63416702
Operating income: -6019499.788045783
Net income: -83944467.9949131
Capital expenditures: 16214497.668503603
Operating cash flow: -12908011.869436203
Depreciation & amortization: 30924120.38999576
Net tangible assets: -298887240.3560831
Owner earnings: -69234845.27342094
Buffett classification: The Gruesome
Stock price: 0.290145600337624
Trailing EPS: -3.72
Shares outstanding: 2128489773
Book value: -283658329.80076313
Market cap (USD): 501444726.0703688
Yahoo forward P/E: -5.17
EV/EBITDA: 50.57
Debt to equity: -2.6804154524396617
Current ratio: 0.48
Quick ratio: 0.05
Interest coverage ratio: -0.0771529475685955
COGS to revenue (%): 81.8099448720048
Free cash flow (dilution-adjusted): -29440440.86477321
Buyback yield (%): 0
Inventory turnover: 2.8792838481635163
Receivables turnover: 32.66940085592011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.042777433354004
FCF margin (%): -3.032585557556902
Revenue growth (%): -21.577362725070827
Rule of 40 score: -24.60994828262773
Financial ratios for RENUKA.NS — quarterly report dated 2026-03-31
Total revenue: 269913098.7706655
Gross profit: 76006782.53497244
Operating income: 16203899.957609156
Net income: -12865621.025858415
Capital expenditures: 0
Depreciation & amortization: 7725731.242051717
Net tangible assets: -298887240.3560831
Owner earnings: -5139889.783806698
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.290145600337624
Trailing EPS: -3.72
Shares outstanding: 2128489773
Book value: -283658329.80076313
Market cap (USD): 501444726.0703688
Yahoo forward P/E: -5.17
EV/EBITDA: 50.57
Debt to equity: -2.6804154524396617
Current ratio: 0.48
Quick ratio: 0.05
Interest coverage ratio: 0.8438189845474614
COGS to revenue (%): 71.84027641446464
Buyback yield (%): 0
Inventory turnover: 0.7029737206085754
Receivables turnover: 9.083095577746077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.958462492250476
Revenue growth (%): 14.314488000767337
Rule of 40 score: 14.314488000767337
Financial ratios for RFG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -16086274.509803921
Buffett classification: The Gruesome
Stock price: 1.3137254901960782
Trailing EPS: -0.32
Shares outstanding: 63259405
Book value: 127435294.11764707
P/B ratio: 0.6521387455379122
Market cap (USD): 34937385.62091503
Yahoo forward P/E: 5.83
EV/EBITDA: 26.41
Debt to equity: 0.5993999999999999
Current ratio: 0.76
Quick ratio: 0.62
Analyst target mean: 1.35
Analyst target median: 1.50
Analyst consensus upside (%): 2.7611940298507704
Buyback yield (%): 0
Retained earnings: -295884967.3202614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFG.AX — annual report dated 2025-06-30
Total revenue: 90107843.1372549
Gross profit: 63487581.6993464
Operating income: 2973202.614379085
Net income: -9752287.581699347
Capital expenditures: 3113071.8954248363
Depreciation & amortization: 6677124.183006536
Net tangible assets: -16086274.509803921
Owner earnings: -6188235.294117647
Capex to operating income (%): 104.70433062211472
Buffett classification: The Gruesome
Stock price: 1.3137254901960782
Trailing EPS: -0.32
Shares outstanding: 63259405
Book value: 127435294.11764707
P/B ratio: 0.6521387455379122
Market cap (USD): 34937385.62091503
Yahoo forward P/E: 5.83
EV/EBITDA: 26.41
Debt to equity: 0.5993999999999999
Current ratio: 0.76
Quick ratio: 0.62
Analyst target mean: 1.35
Analyst target median: 1.50
Analyst consensus upside (%): 2.7611940298507704
Interest coverage ratio: 0.8314750502650339
COGS to revenue (%): 29.542668552569545
SG&A to revenue (%): 57.77318391179777
Free cash flow (dilution-adjusted): 8698692.810457516
Buyback yield (%): 0
Retained earnings: -295884967.3202614
Inventory turnover: 9.465256797583082
Receivables turnover: 4.327348629900499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.651845208051157
FCF margin (%): 9.653646683349654
Revenue growth (%): 7.974791862758396
Rule of 40 score: 17.62843854610805
Financial ratios for RFM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 96215878
Buffett classification: The Gruesome
Stock price: 13.47
Trailing EPS: 0.09
P/E ratio: 149.66666666666669
Shares outstanding: 6114699
Book value: 96215878
P/B ratio: 0.8560436930170715
Market cap (USD): 89091160
Yahoo trailing P/E: 161.89
Dividend yield: 0.07
Debt to equity: 0.6687045978003755
Buyback yield (%): 0
Retained earnings: -10948209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANDHAR.NS — quarterly report dated 2026-03-31
Total revenue: 138510640.10173804
Gross profit: 50017676.98177194
Operating income: 8366161.509114032
Net income: 6763861.805849937
Capital expenditures: 0
Depreciation & amortization: 5302988.554472234
Net tangible assets: 124180309.45315813
Owner earnings: 12066850.36032217
Return on net tangible assets (%): 9.71720107113591
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.610677358092424
Trailing EPS: 33.02
P/E ratio: 0.13963286971812305
Shares outstanding: 60190708
Book value: 141280924.12039
P/B ratio: 1.964312848822173
Market cap (USD): 379781371.76769817
Yahoo trailing P/E: 17.99
Yahoo forward P/E: 14.14
EV/EBITDA: 10.68
Dividend yield: 0.01
Debt to equity: 0.8608
Current ratio: 0.94
Quick ratio: 0.54
Analyst target mean: 854.00
Analyst target median: 854.00
Analyst consensus upside (%): 18422.22425629291
Effective tax rate (%): 19.221422894085364
Interest coverage ratio: 4.46894954938635
COGS to revenue (%): 63.888927994966124
Buyback yield (%): 0
Inventory turnover: 1.491532847158625
Receivables turnover: 1.587962559657045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.288522459941999
Revenue growth (%): 4.961214821587829
Rule of 40 score: 4.961214821587829
Financial ratios for SANDHAR.NS — annual report dated 2026-03-31
Total revenue: 514210057.22763884
Gross profit: 189987600.6782535
Operating income: 25885862.65366681
Net income: 21053338.27893175
Capital expenditures: 29787197.96523951
Operating cash flow: 22245654.938533276
Depreciation & amortization: 20491744.383213226
Net tangible assets: 124180309.45315813
Owner earnings: 11757884.696905464
Return on net tangible assets (%): 9.468397001652376
Capex to operating income (%): 115.07129727052023
Buffett classification: The Gruesome
Stock price: 4.610677358092424
Trailing EPS: 33.02
P/E ratio: 0.13963286971812305
Shares outstanding: 60190708
Book value: 141280924.12039
P/B ratio: 1.964312848822173
Market cap (USD): 379781371.76769817
Yahoo trailing P/E: 17.99
Yahoo forward P/E: 14.14
EV/EBITDA: 10.68
Dividend yield: 0.01
Debt to equity: 0.8608
Current ratio: 0.94
Quick ratio: 0.54
Analyst target mean: 854.00
Analyst target median: 854.00
Analyst consensus upside (%): 18422.22425629291
Effective tax rate (%): 22.32194317039887
Interest coverage ratio: 3.551923057347811
COGS to revenue (%): 63.05253115768081
Free cash flow (dilution-adjusted): -9425974.989402289
Buyback yield (%): 0
Inventory turnover: 5.464710714616803
Receivables turnover: 5.895188399077733
Capitalized R&D asset: 152588.49383401286
ROCI (R&D-adjusted, %): 13.207876503729112
Rosenberg metric: 91.77355469224818
FCF margin (%): -1.8330981389633623
Revenue growth (%): 13.233372078543882
Rule of 40 score: 11.400273939580519
Financial ratios for SBXD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -495365
Net income: 1374660
Capital expenditures: 0
Operating cash flow: -133559
Net tangible assets: 201894825
Owner earnings: 1374660
Return on net tangible assets (%): 0.6808792647359831
Buffett classification: The Gruesome
Stock price: 10.7
Trailing EPS: 0.19
P/E ratio: 56.315789473684205
Shares outstanding: 20455000
Book value: 201894825
P/B ratio: 1.084071867617211
Market cap (USD): 276428576
Yahoo trailing P/E: 57.16
Debt to equity: 0
Current ratio: 0.24
Quick ratio: 0.01
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -133559
Buyback yield (%): 0
Retained earnings: -13322916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2305361920506817
Rule of 40 score: 0
Financial ratios for SCSP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -537972.972972973
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 185406000
Book value: -537972.9729729729
Market cap (USD): 1879114.8648648649
Debt to equity: 0
Current ratio: 0.2
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: -2040135.1351351351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6623529411.764706
Buffett classification: The Gruesome
Stock price: 3.320261437908497
Trailing EPS: 0.36
P/E ratio: 9.222948438634713
Shares outstanding: 2431644122
Book value: 6656862745.09804
P/B ratio: 1.2128377162258221
Market cap (USD): 6563850039.215686
Yahoo trailing P/E: 11.47
Yahoo forward P/E: 11.42
EV/EBITDA: 17.40
Dividend yield: 0.06
Debt to equity: 0.5581
Current ratio: 1.22
Quick ratio: 0.36
Analyst target mean: 4.94
Analyst target median: 5.08
Analyst consensus upside (%): 48.78346456692913
Buyback yield (%): 0
Retained earnings: 937908496.7320261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGP.AX — annual report dated 2025-06-30
Total revenue: 2046405228.75817
Gross profit: 795424836.6013072
Operating income: 479738562.09150326
Net income: 539869281.0457516
Capital expenditures: 1960784.3137254901
Depreciation & amortization: 9150326.79738562
Net tangible assets: 6623529411.764706
Owner earnings: 547058823.5294117
Return on net tangible assets (%): 8.259325044404973
Capex to operating income (%): 0.4087193460490463
Buffett classification: The Great
Stock price: 3.320261437908497
Trailing EPS: 0.36
P/E ratio: 9.222948438634713
Shares outstanding: 2431644122
Book value: 6656862745.09804
P/B ratio: 1.2128377162258221
Market cap (USD): 6563850039.215686
Yahoo trailing P/E: 11.47
Yahoo forward P/E: 11.42
EV/EBITDA: 17.40
Dividend yield: 0.06
Debt to equity: 0.5581
Current ratio: 1.22
Quick ratio: 0.36
Analyst target mean: 4.94
Analyst target median: 5.08
Analyst consensus upside (%): 48.78346456692913
Effective tax rate (%): 6.242905788876276
Interest coverage ratio: 6.9904761904761905
COGS to revenue (%): 61.130629191951456
SG&A to revenue (%): 14.97923985946982
Free cash flow (dilution-adjusted): 212418300.65359476
Buyback yield (%): 0.3086822183237716
Retained earnings: 937908496.7320261
Inventory turnover: 1.1345583876704208
Receivables turnover: 6.187747035573123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.840730726109609
FCF margin (%): 10.380070265091025
Revenue growth (%): 2.6968164314906224
Rule of 40 score: 13.076886696581647
Financial ratios for SLB — quarterly report dated 2026-03-31
Total revenue: 8721000000
Gross profit: 1331000000
Operating income: 1070000000
Net income: 761000000
Capital expenditures: 407000000
Operating cash flow: 487000000
Depreciation & amortization: 685000000
Net tangible assets: 4424000000
Owner earnings: 1039000000
Return on net tangible assets (%): 23.485533453887882
Capex to operating income (%): 38.03738317757009
Buffett classification: The Good
Stock price: 51.12
Trailing EPS: 2.05
P/E ratio: 24.93658536585366
Shares outstanding: 1484000000
Book value: 27353000000
P/B ratio: 2.7734464226958653
Market cap (USD): 77791281152
Yahoo trailing P/E: 25.57
Yahoo forward P/E: 15.93
EV/EBITDA: 12.15
Dividend yield: 0.02
Debt to equity: 0.4696
Current ratio: 1.44
Quick ratio: 0.94
Short percent of float: 0.05
Analyst target mean: 60.93
Analyst target median: 62.00
Analyst consensus upside (%): 19.190140845070427
Effective tax rate (%): 20.397489539748953
Interest coverage ratio: 9.224137931034482
COGS to revenue (%): 84.73798876275657
R&D to revenue (%): 1.88051828918702
SG&A to revenue (%): 1.1122577686045179
Free cash flow (dilution-adjusted): -21000000
Buyback yield (%): 0.5797564885437099
Retained earnings: 18369000000
Inventory turnover: 1.4012135001896093
Receivables turnover: 0.9650326435764081
Capitalized R&D asset: 345390000
ROCI (R&D-adjusted, %): 2.6207996248326575
Rosenberg metric: -2.128342245989305
FCF margin (%): -0.24079807361541108
Revenue growth (%): -10.507952796305798
Rule of 40 score: -10.748750869921208
Financial ratios for SUDARSCHEM.NS — quarterly report dated 2026-03-31
Total revenue: 295665536.24417126
Gross profit: 139169139.46587536
Operating income: 15769393.810936838
Net income: 8743111.48791861
Capital expenditures: 0
Depreciation & amortization: 5341246.290801187
Net tangible assets: 349650275.54048324
Owner earnings: 14084357.778719798
Return on net tangible assets (%): 4.028127178492408
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.887740029542098
Trailing EPS: 2.81
P/E ratio: 2.8070249215452305
Shares outstanding: 79607576
Book value: 408435777.8719797
P/B ratio: 1.5373870211410114
Market cap (USD): 878290312.8444256
Yahoo trailing P/E: 370.48
Yahoo forward P/E: 17.27
EV/EBITDA: 15.41
Dividend yield: 0.00
Debt to equity: 0.6417
Current ratio: 2.06
Quick ratio: 1.06
Analyst target mean: 1226.29
Analyst target median: 1301.00
Analyst consensus upside (%): 15446.78520599251
Effective tax rate (%): 50.80500894454383
Interest coverage ratio: 3.647058823529412
COGS to revenue (%): 52.93021255242123
Buyback yield (%): 0
Inventory turnover: 0.6043133082337534
Receivables turnover: 1.6616438356164382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.179964253274341
Revenue growth (%): 26.20967754940206
Rule of 40 score: 26.20967754940206
Financial ratios for SUDARSCHEM.NS — annual report dated 2026-03-31
Total revenue: 1037219160.6612972
Gross profit: 510322170.41119117
Operating income: 27490462.060195
Net income: 4323866.044934294
Capital expenditures: 28348876.642645188
Operating cash flow: 36456125.476896994
Depreciation & amortization: 36795252.225519285
Net tangible assets: 349650275.54048324
Owner earnings: 12770241.627808392
Return on net tangible assets (%): 3.652289879671445
Capex to operating income (%): 103.12259059367773
Buffett classification: The Gruesome
Stock price: 7.887740029542098
Trailing EPS: 2.81
P/E ratio: 2.8070249215452305
Shares outstanding: 79607576
Book value: 408435777.8719797
P/B ratio: 1.5373870211410114
Market cap (USD): 878290312.8444256
Yahoo trailing P/E: 370.48
Yahoo forward P/E: 17.27
EV/EBITDA: 15.41
Dividend yield: 0.00
Debt to equity: 0.6417
Current ratio: 2.06
Quick ratio: 1.06
Analyst target mean: 1226.29
Analyst target median: 1301.00
Analyst consensus upside (%): 15446.78520599251
Effective tax rate (%): 73.94636015325669
Interest coverage ratio: 1.5730745906610066
COGS to revenue (%): 50.7990027791401
Free cash flow (dilution-adjusted): 7799915.218312845
Buyback yield (%): 0
Inventory turnover: 2.0346210509084957
Receivables turnover: 5.829184038117927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.80028714582906
FCF margin (%): 0.7520026156612718
Revenue growth (%): 165.19526244311146
Rule of 40 score: 165.94726505877273
Financial ratios for SUVEN.NS — annual report dated 2026-03-31
Total revenue: 753995.3370072064
Gross profit: 753995.3370072064
Operating income: -30745697.329376854
Net income: -29286148.791860957
Capital expenditures: 538724.0356083086
Operating cash flow: -31982481.98389148
Depreciation & amortization: 594902.501059771
Net tangible assets: 62659495.54896142
Owner earnings: -29229970.326409496
Return on net tangible assets (%): -46.64890783164625
Buffett classification: The Gruesome
Stock price: 1.389533656889639
Trailing EPS: -12.13
Shares outstanding: 282562686
Book value: 62674830.43662569
P/B ratio: 6.264562020237951
Market cap (USD): 946267591.3522679
Yahoo forward P/E: 16.33
EV/EBITDA: -23.31
Debt to equity: 0.0282
Current ratio: 17.7
Quick ratio: 16.94
Interest coverage ratio: -1838.5069708491762
COGS to revenue (%): 0
R&D to revenue (%): 3488.3846121410606
Free cash flow (dilution-adjusted): -32710576.515472658
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 4.716719702996552
Capitalized R&D asset: 42106437.01225877
ROCI (R&D-adjusted, %): -22.28401834651127
Rosenberg metric: -0.0014317957071970232
FCF margin (%): -4338.299576932268
Revenue growth (%): -3.0969062658186304
Rule of 40 score: -4341.396483198087
Financial ratios for SUVEN.NS — quarterly report dated 2026-03-31
Total revenue: 161095.8033064858
Gross profit: 161095.8033064858
Operating income: -5533647.732089869
Net income: -4832079.270877491
Capital expenditures: 0
Depreciation & amortization: 167708.7749046206
Net tangible assets: 62659495.54896142
Owner earnings: -4664370.49597287
Return on net tangible assets (%): -7.4439962452748825
Buffett classification: The Gruesome
Stock price: 1.389533656889639
Trailing EPS: -12.13
Shares outstanding: 282562686
Book value: 62674830.43662569
P/B ratio: 6.264562020237951
Market cap (USD): 946267591.3522679
Yahoo forward P/E: 16.33
EV/EBITDA: -23.31
Debt to equity: 0.0282
Current ratio: 17.7
Quick ratio: 16.94
Interest coverage ratio: -330.8967046894804
COGS to revenue (%): 0
R&D to revenue (%): 2784.764160252615
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.0077565632458232
Capitalized R&D asset: 14121605.548628168
ROCI (R&D-adjusted, %): -11.269803035748293
Rosenberg metric: -0.014487863261401475
Revenue growth (%): -48.5115168482813
Rule of 40 score: -48.5115168482813
Financial ratios for TOWN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 144054054.05405405
Buffett classification: The Gruesome
Stock price: 0.016621621621621622
Trailing EPS: -0.14
Shares outstanding: 42004816
Book value: 147225675.6756757
P/B ratio: 0.004742298886614592
Market cap (USD): 68399735.13513513
Yahoo forward P/E: 17.37
EV/EBITDA: 21.60
Dividend yield: 0.04
Debt to equity: 1.6088999999999998
Current ratio: 0.67
Quick ratio: 0.67
Analyst target mean: 160.00
Analyst target median: 160.00
Analyst consensus upside (%): 962501.6260162601
Buyback yield (%): 0
Retained earnings: 123659459.45945945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYX.AX — annual report dated 2024-06-30
Operating income: -28606632.666666668
Net income: -28314106.666666668
Capital expenditures: 275254.6666666667
Depreciation & amortization: 24608.666666666668
Net tangible assets: -1126110.6666666667
Owner earnings: -28564752.666666668
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 3898749207
Book value: 5288703.333333333
P/B ratio: 4.914562179387387
Market cap (USD): 7797498.666666667
EV/EBITDA: -5.59
Debt to equity: 0
Current ratio: 22.39
Quick ratio: 22.39
Free cash flow (dilution-adjusted): -3952892.6666666665
Buyback yield (%): 7.348638640357147
Retained earnings: -89366246
Capitalized R&D asset: 29638
ROCI (R&D-adjusted, %): -537.5148417200752
Rule of 40 score: 0