speb/financial-data huggingface dataset:
Financial ratios for BAJFINANCE.NS — annual report dated 2026-03-31
Total revenue: 5263400805.426028
Net income: 2048787621.8736753
Capital expenditures: 52435353.96354388
Operating cash flow: -6972212802.03476
Depreciation & amortization: 106928783.38278931
Net tangible assets: 11959086477.320898
Owner earnings: 2103281051.2929206
Return on net tangible assets (%): 17.58730531200325
Buffett classification: The Gruesome
Trailing EPS: 30.47
Shares outstanding: 6217876336
Book value: 12397789317.507416
Market cap (USD): 66738717561.00043
Yahoo trailing P/E: 33.24
Yahoo forward P/E: 20.43
Dividend yield: 0.01
Debt to equity: 3.1483
Current ratio: 2.69
Quick ratio: 2.59
Analyst target mean: 1082.83
Analyst target median: 1110.00
Effective tax rate (%): 25.116697944930888
COGS to revenue (%): 0
SG&A to revenue (%): 1.0708651587773794
Free cash flow (dilution-adjusted): -7120654938.5332775
Buyback yield (%): 0
Retained earnings: 6810861593.895719
Receivables turnover: 8.493653546215729
Capitalized R&D asset: 0
FCF margin (%): -135.28619996395886
Revenue growth (%): 8.542905554744785
Rule of 40 score: -126.74329440921409
Financial ratios for BAJFINANCE.NS — quarterly report dated 2026-03-31
Total revenue: 1394940652.8189912
Net income: 588522679.1013141
Capital expenditures: 0
Depreciation & amortization: 27079270.87749046
Net tangible assets: 11959086477.320898
Owner earnings: 615601949.9788046
Return on net tangible assets (%): 5.147566673643731
Buffett classification: The Gruesome
Trailing EPS: 30.47
Shares outstanding: 6217876336
Book value: 12397789317.507416
Market cap (USD): 66738717561.00043
Yahoo trailing P/E: 33.24
Yahoo forward P/E: 20.43
Dividend yield: 0.01
Debt to equity: 3.1483
Current ratio: 2.69
Quick ratio: 2.59
Analyst target mean: 1082.83
Analyst target median: 1110.00
Effective tax rate (%): 25.055061917666237
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 6810861593.895719
Receivables turnover: 2.251043205822799
Capitalized R&D asset: 0
Revenue growth (%): -2.674827573255249
Rule of 40 score: -2.674827573255249
Financial ratios for GRADIENTE.NS — annual report dated 2023-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Shares outstanding: 332400000
Market cap (USD): 10688624.409257004
EV/EBITDA: 18.56
Debt to equity: 0.0326
Current ratio: 9.39
Quick ratio: 1.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLARI.PA — annual report dated 2021-09-30
Total revenue: 228449.26744186046
Gross profit: 171611.9418604651
Operating income: -757349.1860465117
Net income: -950472.2209302326
Capital expenditures: 0
Operating cash flow: -1808026.3255813953
Depreciation & amortization: 204697.81395348837
Net tangible assets: 13000856.732558139
Owner earnings: -745774.4069767442
Return on net tangible assets (%): -5.736348167802634
Buffett classification: The Gruesome
Shares outstanding: 5631000
Book value: 13000856.732558142
Market cap (USD): 19512069.76744186
Debt to equity: 0.8322499147214071
Current ratio: 0.4966590599025422
Quick ratio: 0.4966590599025422
Interest coverage ratio: -4.131648500476556
COGS to revenue (%): 24.87962698145235
SG&A to revenue (%): 202.3782594446062
Free cash flow (dilution-adjusted): -1808026.3255813953
Buyback yield (%): 0
Retained earnings: -1513680.9302325582
Receivables turnover: 17.058074234859994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2475617171067306
FCF margin (%): -791.4345035234275
Rule of 40 score: -791.4345035234275
Financial ratios for WSE — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: 0.48
Shares outstanding: 987464562
Market cap (USD): 11187973120
Yahoo trailing P/E: 23.60
Yahoo forward P/E: 16.19
EV/EBITDA: 5.92
Debt to equity: 0.25129999999999997
Current ratio: 1.07
Quick ratio: 0.19
Analyst target mean: 17.02
Analyst target median: 16.60
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKALI.NS — quarterly report dated 2025-12-31
Total revenue: 2775002.784894731
Gross profit: 971092.7926924363
Operating income: -104867.9959897516
Net income: -155129.77609446362
Capital expenditures: 0
Depreciation & amortization: 75715.71794586164
Owner earnings: -79414.05814860198
Buffett classification: The Gruesome
Trailing EPS: 0.87
Shares outstanding: 10182506
Market cap (USD): 11025282.210092459
Yahoo trailing P/E: 111.72
EV/EBITDA: 13.68
Dividend yield: 1.15
Debt to equity: 0.4079
Current ratio: 1.13
Quick ratio: 0.44
Interest coverage ratio: -1.3609946508601996
COGS to revenue (%): 65.00570024727833
R&D to revenue (%): 1.2295674234882303
SG&A to revenue (%): 9.292205915411541
Buyback yield (%): 0
Capitalized R&D asset: 65780.74589235707
ROCI (R&D-adjusted, %): -158.56490240325104
Rosenberg metric: -0.6071420111386957
Revenue growth (%): 31.111106564624073
Rule of 40 score: 31.111106564624073
Financial ratios for INIO — quarterly report dated 2026-03-31
Total revenue: 768505747.1264368
Gross profit: 268735632.18390805
Operating income: 72528735.63218391
Net income: -8275862.068965517
Capital expenditures: 54712643.67816092
Operating cash flow: 217241379.31034482
Depreciation & amortization: 43793103.448275864
Net tangible assets: -2505402298.8505745
Owner earnings: -19195402.298850574
Capex to operating income (%): 75.43581616481775
Buffett classification: The Gruesome
Trailing EPS: 0.14
Shares outstanding: 750000000
Book value: 271494252.87356377
Market cap (USD): 19710001152
Yahoo trailing P/E: 187.71
Yahoo forward P/E: 34.78
EV/EBITDA: 43.96
Debt to equity: 12.458499999999999
Current ratio: 1.33
Quick ratio: 0.73
Short percent of float: 0.08
Analyst target mean: 44.60
Analyst target median: 45.00
Interest coverage ratio: 0.8912429378531073
COGS to revenue (%): 65.03140891414895
R&D to revenue (%): 4.322464851929404
SG&A to revenue (%): 21.38797487286868
Free cash flow (dilution-adjusted): 157931034.4827586
Buyback yield (%): 0
Retained earnings: 107011494.25287357
Inventory turnover: 0.5333660451422964
Receivables turnover: 2.0822173777639366
Capitalized R&D asset: 47273825.58720639
ROCI (R&D-adjusted, %): 2.073003582847806
Rosenberg metric: 2.996724435709608
FCF margin (%): 20.5504038288962
Revenue growth (%): 43.12252780492347
Rule of 40 score: 63.67293163381967
Financial ratios for LEGT — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -356910
Net income: 1599727
Capital expenditures: 0
Operating cash flow: -320535
Net tangible assets: 214367941
Owner earnings: 1599727
Return on net tangible assets (%): 0.7462529110171376
Buffett classification: The Gruesome
Trailing EPS: 0.29
Shares outstanding: 22565984
Book value: 214367941
Market cap (USD): 214828176
Yahoo trailing P/E: 32.83
Debt to equity: 0
Free cash flow (dilution-adjusted): -320535
Buyback yield (%): 0
Retained earnings: -6430017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16119745004792904
Rule of 40 score: 0
Financial ratios for NICU.V — quarterly report dated 2026-03-31
Total revenue: 18642446.043165468
Gross profit: 3825179.8561151084
Operating income: -3307194.244604317
Net income: -4432374.100719425
Capital expenditures: 1838129.4964028778
Operating cash flow: -11625179.856115108
Depreciation & amortization: 2895683.45323741
Net tangible assets: 67382733.81294964
Owner earnings: -3374820.1438848926
Return on net tangible assets (%): -5.008434583929449
Buffett classification: The Gruesome
Trailing EPS: -0.17
Shares outstanding: 250826305
Book value: 67382733.81294966
Market cap (USD): 396991263.3093525
Yahoo forward P/E: -146.67
Debt to equity: 0.1738271657662659
Current ratio: 5.53
Quick ratio: 4.74
Analyst target mean: 5.21
Analyst target median: 5.18
Interest coverage ratio: -2.454351308061933
COGS to revenue (%): 79.48134141164667
SG&A to revenue (%): 11.855053448076255
Free cash flow (dilution-adjusted): -14441726.618705038
Buyback yield (%): 0
Retained earnings: -46781294.96402878
Inventory turnover: 3.9118708452041786
Receivables turnover: 0.7071360349297311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.912092436921556
FCF margin (%): -77.46690850152434
Revenue growth (%): -0.8880783921118712
Rule of 40 score: -78.35498689363621
Financial ratios for 6656.HK — annual report dated 2025-12-31
Total revenue: 1285787428.5714285
Gross profit: 643550428.5714285
Operating income: 467683000
Net income: 416976000
Capital expenditures: 52274714.28571428
Operating cash flow: -28570000
Depreciation & amortization: 9615142.857142856
Net tangible assets: 540858428.5714285
Owner earnings: 374316428.5714286
Return on net tangible assets (%): 69.20783865014585
Capex to operating income (%): 11.177381749115165
Buffett classification: The Great
Trailing EPS: 13.70
Shares outstanding: 141768341
Book value: 541140857.1428571
Market cap (USD): 10102617819.428572
Yahoo trailing P/E: 20.74
Yahoo forward P/E: 8.55
Dividend yield: 0.01
Debt to equity: 0.46064003404447645
Current ratio: 1.56
Quick ratio: 1.05
Analyst target mean: 619.73
Analyst target median: 629.68
Effective tax rate (%): 11.44927562612515
Interest coverage ratio: 137.69846477392218
COGS to revenue (%): 49.94892512781495
R&D to revenue (%): 5.488887743275049
SG&A to revenue (%): 2.36237671812448
Free cash flow (dilution-adjusted): -123076285.71428572
Buyback yield (%): 0
Inventory turnover: 2.0975857271233367
Receivables turnover: 2.8732872590686163
Capitalized R&D asset: 105255317.23104364
ROCI (R&D-adjusted, %): 73.09124740835439
Rosenberg metric: 14.53789300586052
FCF margin (%): -9.572055456400703
Revenue growth (%): 605.8189214454263
Rule of 40 score: 596.2468659890257
Financial ratios for 6656.HK — quarterly report dated 2025-12-31
Total revenue: 479972000
Gross profit: 227498714.2857143
Operating income: 181964571.42857143
Net income: 146972571.42857143
Capital expenditures: 20617142.85714286
Operating cash flow: -63787285.71428572
Depreciation & amortization: 4184714.285714286
Net tangible assets: 540858428.5714285
Owner earnings: 130540142.85714287
Return on net tangible assets (%): 24.13573237675875
Capex to operating income (%): 11.330306056437989
Buffett classification: The Great
Trailing EPS: 13.70
Shares outstanding: 141768341
Book value: 541140857.1428571
Market cap (USD): 10102617819.428572
Yahoo trailing P/E: 20.74
Yahoo forward P/E: 8.55
Dividend yield: 0.01
Debt to equity: 0.46064003404447645
Current ratio: 1.56
Quick ratio: 1.05
Analyst target mean: 619.73
Analyst target median: 629.68
Effective tax rate (%): 14.600835889284097
Interest coverage ratio: 130.4940067616023
COGS to revenue (%): 52.601669621204096
R&D to revenue (%): 3.831027048006372
SG&A to revenue (%): 1.9798476339691242
Free cash flow (dilution-adjusted): -89801857.14285713
Buyback yield (%): 0
Inventory turnover: 0.8245933519778803
Receivables turnover: 1.0725703189071658
Capitalized R&D asset: 22122010.567514677
ROCI (R&D-adjusted, %): 32.21367009274593
FCF margin (%): -18.709811643774458
Rule of 40 score: -18.709811643774458
Financial ratios for AP4N.DE — quarterly report dated 2026-03-31
Total revenue: 167219000
Gross profit: 31543000
Operating income: -121348000
Net income: -500477000
Capital expenditures: 131649000
Operating cash flow: -182651000
Depreciation & amortization: 97734000
Net tangible assets: 2082625000
Owner earnings: -534392000
Return on net tangible assets (%): -25.659540243682855
Buffett classification: The Gruesome
Trailing EPS: -2.19
Shares outstanding: 378151230
Book value: 2394703000
Market cap (USD): 7735083520
EV/EBITDA: -25.73
Debt to equity: 0.3663
Current ratio: 1.08
Quick ratio: 0.67
Interest coverage ratio: -46.35141329258976
COGS to revenue (%): 81.13671293333891
SG&A to revenue (%): 45.557024022389804
Free cash flow (dilution-adjusted): -353466000
Buyback yield (%): 0.026114779430332514
Retained earnings: -1854077000
Receivables turnover: 2.0729028499175643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.033235605665037
FCF margin (%): -211.37908969674498
Revenue growth (%): 9.414320393113961
Rule of 40 score: -201.96476930363102
Financial ratios for DBEIL.NS — quarterly report dated 2025-12-31
Total revenue: 18533819.76161301
Gross profit: 2937384.4268686646
Operating income: 1473387.5459507632
Net income: 575526.3451041551
Capital expenditures: 0
Depreciation & amortization: 191745.57201737774
Owner earnings: 767271.9171215328
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 7.58
Shares outstanding: 46580860
Market cap (USD): 42891546.66369612
Yahoo trailing P/E: 10.91
EV/EBITDA: 6.49
Dividend yield: 1.22
Debt to equity: 0.39770000000000005
Current ratio: 2.5
Quick ratio: 0.4
Effective tax rate (%): 27.843186547673916
Interest coverage ratio: 1.778820808004734
COGS to revenue (%): 84.15121942130605
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 264.8997078615812
Rule of 40 score: 264.8997078615812
Financial ratios for LRND.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23704536.470588237
Buffett classification: The Gruesome
Trailing EPS: 0.25
Shares outstanding: 14123800
Book value: 23704536.470588233
Market cap (USD): 37552691.76470588
Yahoo trailing P/E: 9.04
Yahoo forward P/E: 45.20
EV/EBITDA: -1588.25
Debt to equity: 0.19417822034164126
Current ratio: 1.01
Quick ratio: 0.94
Analyst target mean: 6.31
Analyst target median: 6.31
Buyback yield (%): 0
Retained earnings: -26794912.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRND.DE — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7584215.294117647
Net income: 24966158.82352941
Capital expenditures: 139443.5294117647
Operating cash flow: -1423912.9411764706
Depreciation & amortization: 2541912.941176471
Net tangible assets: 23704536.470588237
Owner earnings: 27368628.23529412
Return on net tangible assets (%): 115.4573440794852
Buffett classification: The Gruesome
Trailing EPS: 0.25
Shares outstanding: 14123800
Book value: 23704536.470588233
Market cap (USD): 37552691.76470588
Yahoo trailing P/E: 9.04
Yahoo forward P/E: 45.20
EV/EBITDA: -1588.25
Debt to equity: 0.19417822034164126
Current ratio: 1.01
Quick ratio: 0.94
Analyst target mean: 6.31
Analyst target median: 6.31
Interest coverage ratio: -4.451088712684249
Free cash flow (dilution-adjusted): -6091056.470588235
Buyback yield (%): 0
Retained earnings: -26794912.94117647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.536957439615254
Rule of 40 score: 0
Financial ratios for WLII — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -293468
Net income: 75360
Capital expenditures: 0
Operating cash flow: -349690
Net tangible assets: 140651815
Owner earnings: 75360
Return on net tangible assets (%): 0.05357911662924506
Buffett classification: The Gruesome
Shares outstanding: 14889055
Book value: 140651815
Market cap (USD): 260948064
Debt to equity: 0
Current ratio: 0.04
Quick ratio: 15.02234579343013
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -349690
Buyback yield (%): 0
Retained earnings: -3467591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20144276893130988
Rule of 40 score: 0
Financial ratios for 2729.HK — quarterly report dated 2025-12-31
Total revenue: 51008857.14285714
Gross profit: 9000142.857142856
Operating income: -979000
Net income: -5203714.285714285
Capital expenditures: 0
Net tangible assets: -176209857.14285713
Owner earnings: -5203714.285714285
Buffett classification: The Gruesome
Trailing EPS: -0.47
Shares outstanding: 427883729
Book value: -175819428.5714286
Market cap (USD): 1649186230.857143
EV/EBITDA: -447.04
Debt to equity: -0.06183860714239283
Current ratio: 0.54
Quick ratio: 0.23
Interest coverage ratio: -9.465469613259668
COGS to revenue (%): 82.35572533621611
R&D to revenue (%): 7.156740286000751
SG&A to revenue (%): 28.075516296889617
Buyback yield (%): 0
Inventory turnover: 0.3708125162354448
Receivables turnover: 1.0711613632886443
Capitalized R&D asset: 4429959.0998043055
Rule of 40 score: 0
Financial ratios for 2729.HK — annual report dated 2025-12-31
Total revenue: 129814142.85714285
Gross profit: 22059000
Operating income: -4060142.8571428573
Net income: -24413857.14285714
Capital expenditures: 0
Net tangible assets: -176209857.14285713
Owner earnings: -24413857.14285714
Buffett classification: The Gruesome
Trailing EPS: -0.47
Shares outstanding: 427883729
Book value: -175819428.5714286
Market cap (USD): 1649186230.857143
EV/EBITDA: -447.04
Debt to equity: -0.06183860714239283
Current ratio: 0.54
Quick ratio: 0.23
Interest coverage ratio: -11.372949179671869
COGS to revenue (%): 83.00724442307079
R&D to revenue (%): 8.106864869445218
SG&A to revenue (%): 13.39310376703397
Buyback yield (%): 0
Inventory turnover: 0.9511587378848904
Receivables turnover: 2.726034301211072
Capitalized R&D asset: 20175851.391744494
Rosenberg metric: 0.7656859424147108
Revenue growth (%): 31.358596048768305
Rule of 40 score: 31.358596048768305
Financial ratios for BALKRISIND.NS — annual report dated 2026-03-31
Total revenue: 1137093047.9016533
Gross profit: 555261763.4590929
Operating income: 192423696.48156
Net income: 131740144.12886816
Capital expenditures: 317790377.2785078
Operating cash flow: 238376430.69097075
Depreciation & amortization: 82128020.34760492
Net tangible assets: 1160234209.4107673
Owner earnings: -103922212.80203474
Return on net tangible assets (%): -8.957002987768506
Capex to operating income (%): 165.15137329199047
Buffett classification: The Gruesome
Trailing EPS: 64.43
Shares outstanding: 193317190
Book value: 1161009961.8482406
Market cap (USD): 4125097053.327681
Yahoo trailing P/E: 31.25
Yahoo forward P/E: 20.37
EV/EBITDA: 19.52
Dividend yield: 0.01
Debt to equity: 0.3527
Current ratio: 1.012865002947534
Quick ratio: 0.6574965612104539
Analyst target mean: 2314.50
Analyst target median: 2317.00
Effective tax rate (%): 24.37092378078458
Interest coverage ratio: 16.98989426405914
COGS to revenue (%): 51.16830900657153
SG&A to revenue (%): 11.12221227052987
Free cash flow (dilution-adjusted): -79903560.83086054
Buyback yield (%): 0
Retained earnings: 514203052.1407376
Inventory turnover: 3.035803745707698
Receivables turnover: 7.417276730472773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.322484054225889
FCF margin (%): -7.02700284539699
Revenue growth (%): -6.087973902789318
Rule of 40 score: -13.114976748186308
Financial ratios for BALKRISIND.NS — quarterly report dated 2026-03-31
Total revenue: 310811784.6545146
Gross profit: 161532428.995337
Operating income: 46746502.75540483
Net income: 31735905.044510387
Capital expenditures: 0
Depreciation & amortization: 21074607.884696905
Net tangible assets: 1160234209.4107673
Owner earnings: 52810512.929207295
Return on net tangible assets (%): 4.551711413166093
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 64.43
Shares outstanding: 193317190
Book value: 1161009961.8482406
Market cap (USD): 4125097053.327681
Yahoo trailing P/E: 31.25
Yahoo forward P/E: 20.37
EV/EBITDA: 19.52
Dividend yield: 0.01
Debt to equity: 0.3527
Current ratio: 1.012865002947534
Quick ratio: 0.6574965612104539
Analyst target mean: 2314.50
Analyst target median: 2317.00
Effective tax rate (%): 25.310520277348232
Interest coverage ratio: 12.171633554083884
COGS to revenue (%): 48.02885959588383
Buyback yield (%): 0
Retained earnings: 514203052.1407376
Inventory turnover: 0.7788904433029026
Receivables turnover: 2.0274304043357736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.479436537948813
Revenue growth (%): 1.9499994827362512
Rule of 40 score: 1.9499994827362512
Financial ratios for BCO.DE — quarterly report dated 2026-03-31
Total revenue: 22217000000
Gross profit: 2546000000
Operating income: 446000000
Net income: -4000000
Capital expenditures: 1273000000
Operating cash flow: -179000000
Depreciation & amortization: 573000000
Net tangible assets: -13163000000
Owner earnings: -704000000
Capex to operating income (%): 285.42600896860984
Buffett classification: The Gruesome
Trailing EPS: 2.23
Shares outstanding: 788302331
Book value: 5987000000
Market cap (USD): 146466570240
Yahoo trailing P/E: 83.32
EV/EBITDA: -53.98
Debt to equity: 8.287
Current ratio: 1.18
Quick ratio: 0.32
Effective tax rate (%): 126.92307692307692
Interest coverage ratio: 0.724025974025974
COGS to revenue (%): 88.54030697213845
R&D to revenue (%): 4.064455146959536
SG&A to revenue (%): 5.387766125039384
Free cash flow (dilution-adjusted): -1615000000
Buyback yield (%): 0
Retained earnings: 17162000000
Inventory turnover: 0.2255202063628547
Receivables turnover: 1.6732188582617864
Capitalized R&D asset: 1844890000
ROCI (R&D-adjusted, %): 0.7001185836082648
Rosenberg metric: 0.7614107883817427
FCF margin (%): -7.2692082639420255
Revenue growth (%): -7.228161015533656
Rule of 40 score: -14.49736927947568
Financial ratios for CWAN — quarterly report dated 2026-03-31
Total revenue: 221228000
Gross profit: 145547000
Operating income: 8990000
Net income: -2776000
Capital expenditures: 6440000
Operating cash flow: 17675000
Depreciation & amortization: 29557000
Net tangible assets: 120410000
Owner earnings: 20341000
Capex to operating income (%): 71.63515016685206
Buffett classification: The Good
Trailing EPS: -0.18
Shares outstanding: 297375155
Book value: 2054562000
Market cap (USD): 7330872320
Yahoo forward P/E: 28.03
EV/EBITDA: 74.15
Debt to equity: 0.419
Current ratio: 2.26
Quick ratio: 1.96
Short percent of float: 0.07
Analyst target mean: 24.44
Analyst target median: 24.55
Interest coverage ratio: 0.7108967262375455
COGS to revenue (%): 34.20950331784404
R&D to revenue (%): 25.787874952537653
SG&A to revenue (%): 35.9389408212342
Free cash flow (dilution-adjusted): -17340000
Buyback yield (%): 0
Retained earnings: 261564000
Receivables turnover: 1.2729835948603752
Capitalized R&D asset: 112427480
ROCI (R&D-adjusted, %): 0.35447009388684847
Rosenberg metric: -0.011822694662246312
FCF margin (%): -7.838067514057895
Revenue growth (%): 1.7341359441176878
Rule of 40 score: -6.103931569940206
Financial ratios for HIVE.V — quarterly report dated 2026-03-31
Total revenue: 51666187.05035972
Gross profit: -25303597.12230216
Operating income: -37269064.748201445
Net income: -54920863.309352525
Capital expenditures: 27697841.726618707
Operating cash flow: 12040287.769784173
Depreciation & amortization: 37915107.913669065
Net tangible assets: 380833812.94964033
Owner earnings: -44703597.12230217
Return on net tangible assets (%): -11.738347699765189
Buffett classification: The Gruesome
Shares outstanding: 253256770
Book value: 380833812.94964033
Debt to equity: 0.13424915794385284
Current ratio: 1.099439698723248
Quick ratio: 0.9006337834114081
Interest coverage ratio: -126.04379562043796
COGS to revenue (%): 148.97515873899965
SG&A to revenue (%): 23.159184582822768
Free cash flow (dilution-adjusted): -20864028.77697842
Retained earnings: -303820143.8848921
Inventory turnover: 9.886157826649416
Receivables turnover: 4.61364512398818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.8597614890091
FCF margin (%): -40.38236604656344
Revenue growth (%): -23.980328576652795
Rule of 40 score: -64.36269462321624
Financial ratios for HIVE.V — annual report dated 2026-03-31
Total revenue: 214238129.4964029
Gross profit: -44984172.66187051
Operating income: -83785611.51079138
Net income: -106797122.30215828
Capital expenditures: 127204316.5467626
Operating cash flow: 44846762.58992806
Depreciation & amortization: 122607913.66906476
Net tangible assets: 380833812.94964033
Owner earnings: -111393525.17985612
Return on net tangible assets (%): -29.249904129333775
Buffett classification: The Gruesome
Shares outstanding: 253256770
Book value: 380833812.94964033
Debt to equity: 0.13424915794385284
Current ratio: 1.099439698723248
Quick ratio: 0.9006337834114081
Interest coverage ratio: -87.82956259426848
COGS to revenue (%): 120.9972766134638
SG&A to revenue (%): 19.09023442615794
Free cash flow (dilution-adjusted): -101828776.97841728
Retained earnings: -303820143.8848921
Inventory turnover: 33.295047126224354
Receivables turnover: 19.13086213542336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.91787395824604
FCF margin (%): -47.53065069125662
Revenue growth (%): 165.75571021595965
Rule of 40 score: 118.22505952470303
Financial ratios for 0901.HK — annual report dated 2025-12-31
Total revenue: 481094142.85714287
Gross profit: 93727714.28571428
Operating income: 37180428.571428575
Net income: 34164714.28571428
Capital expenditures: 2676142.8571428573
Operating cash flow: -19149000
Depreciation & amortization: 2651714.285714286
Net tangible assets: 180040714.2857143
Owner earnings: 34140285.71428571
Return on net tangible assets (%): 18.962536251720838
Capex to operating income (%): 7.197719230163334
Buffett classification: The Great
Trailing EPS: 1.32
Shares outstanding: 209393562
Book value: 181034285.71428573
Market cap (USD): 1821501732.5714285
Yahoo trailing P/E: 46.10
EV/EBITDA: 49.57
Debt to equity: 0.18280000000000002
Current ratio: 1.89
Quick ratio: 0.93
Effective tax rate (%): 4.790094949937298
Interest coverage ratio: 60.343844191977745
COGS to revenue (%): 80.51780183207386
R&D to revenue (%): 4.866882306076714
SG&A to revenue (%): 3.687903080448465
Free cash flow (dilution-adjusted): -22260428.57142857
Buyback yield (%): 0.08618477351876921
Retained earnings: 119960428.57142857
Inventory turnover: 3.1190358424588203
Receivables turnover: 3.7329630290608673
Capitalized R&D asset: 45090254.98773811
ROCI (R&D-adjusted, %): 16.906047089886908
Rosenberg metric: 1.2523883009079577
FCF margin (%): -4.62704210847951
Revenue growth (%): 38.21628104199173
Rule of 40 score: 33.58923893351222
Financial ratios for 0901.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 180040714.2857143
Buffett classification: The Gruesome
Trailing EPS: 1.32
Shares outstanding: 209393562
Book value: 181034285.71428573
Market cap (USD): 1821501732.5714285
Yahoo trailing P/E: 46.10
EV/EBITDA: 49.57
Debt to equity: 0.18280000000000002
Current ratio: 1.89
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 119960428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 505A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 19386466.598413106
Buffett classification: The Gruesome
Trailing EPS: 132.68
Shares outstanding: 11231000
Book value: 19628967.23829025
Market cap (USD): 96801620.06654721
Yahoo trailing P/E: 10.15
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.262811350906649
Quick ratio: 2.262811350906649
Buyback yield (%): 0
Retained earnings: 21512266.444842592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5727.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 388667563.9300135
Buffett classification: The Gruesome
Trailing EPS: 39.92
Shares outstanding: 71186097
Book value: 392288021.53432035
Market cap (USD): 1346595667.7254374
Yahoo trailing P/E: 70.42
Yahoo forward P/E: 28.73
EV/EBITDA: 24.00
Dividend yield: 0.64
Debt to equity: 0.9395
Current ratio: 1.4
Quick ratio: 0.42
Analyst target mean: 1700.00
Analyst target median: 1700.00
Buyback yield (%): 0
Retained earnings: 225585464.333782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCDT — annual report dated 2025-03-31
Total revenue: 2130452.5706940875
Gross profit: 482185.8611825193
Operating income: -503434.5758354756
Net income: -768922.8791773779
Capital expenditures: 163508.99742930592
Operating cash flow: 648519.9228791774
Depreciation & amortization: 474759.89717223647
Net tangible assets: -2699728.149100257
Owner earnings: -457671.97943444736
Buffett classification: The Gruesome
Trailing EPS: -0.06
Shares outstanding: 12875000
Book value: -2699728.149100257
Market cap (USD): 6040950
EV/EBITDA: 82.21
Debt to equity: -1.3994190122446395
Current ratio: 0.22
Quick ratio: 0.05
Short percent of float: 0.00
Interest coverage ratio: -1.6017991976937682
COGS to revenue (%): 77.36697508241517
SG&A to revenue (%): 44.614571616962756
Free cash flow (dilution-adjusted): 434882.39074550127
Buyback yield (%): 0
Retained earnings: -4801005.912596401
Receivables turnover: 10.082915110879137
Capitalized R&D asset: 0
FCF margin (%): 20.412676476708395
Revenue growth (%): 218.5648335725808
Rule of 40 score: 238.97751004928918
Financial ratios for ASHOKA.NS — quarterly report dated 2026-03-31
Total revenue: 207111392.53921154
Gross profit: 49395453.58202628
Operating income: 23586403.136922427
Net income: 15558202.628232302
Capital expenditures: 0
Depreciation & amortization: 4333721.91606613
Net tangible assets: 626141776.176346
Owner earnings: 19891924.544298433
Return on net tangible assets (%): 3.1769042253932103
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 25.37
Shares outstanding: 280723217
Book value: 696917496.8206868
Market cap (USD): 359591121.66172105
Yahoo trailing P/E: 4.76
Yahoo forward P/E: 7.85
EV/EBITDA: 2.30
Debt to equity: 0.2446
Current ratio: 2.23
Quick ratio: 1.15
Analyst target mean: 170.29
Analyst target median: 180.00
Effective tax rate (%): 7.974311800085879
Interest coverage ratio: 2.700360717357991
COGS to revenue (%): 76.15029623603421
Buyback yield (%): 0
Inventory turnover: 3.3792202855724014
Receivables turnover: 1.2139210176770174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.620542514833631
Revenue growth (%): 1.7460236085284428
Rule of 40 score: 1.7460236085284428
Financial ratios for ASHOKA.NS — annual report dated 2026-03-31
Total revenue: 796935555.3200508
Gross profit: 275972212.80203474
Operating income: 182461403.13692242
Net income: 272976038.5756677
Capital expenditures: 11380267.06231454
Operating cash flow: 69370792.70877491
Depreciation & amortization: 17023664.6884273
Net tangible assets: 626141776.176346
Owner earnings: 278619436.20178044
Return on net tangible assets (%): 44.49781931230066
Capex to operating income (%): 6.237081852195654
Buffett classification: The Great
Trailing EPS: 25.37
Shares outstanding: 280723217
Book value: 696917496.8206868
Market cap (USD): 359591121.66172105
Yahoo trailing P/E: 4.76
Yahoo forward P/E: 7.85
EV/EBITDA: 2.30
Debt to equity: 0.2446
Current ratio: 2.23
Quick ratio: 1.15
Analyst target mean: 170.29
Analyst target median: 180.00
Effective tax rate (%): 17.767612939673818
Interest coverage ratio: 1.8879396405239937
COGS to revenue (%): 65.37082440860557
Free cash flow (dilution-adjusted): 56949427.7236117
Buyback yield (%): 0
Inventory turnover: 11.162155877944512
Receivables turnover: 4.670997613779059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.27218230184515
FCF margin (%): 7.146051816039341
Revenue growth (%): -32.07891259843555
Rule of 40 score: -24.93286078239621
Financial ratios for LCLN — quarterly report dated 2026-03-31
Total revenue: 157800000
Gross profit: 27736000
Operating income: -28021000
Net income: -8071000
Capital expenditures: 18000
Operating cash flow: 20390000
Depreciation & amortization: 19236000
Net tangible assets: -267073000
Owner earnings: 11147000
Buffett classification: The Gruesome
Trailing EPS: -0.86
Shares outstanding: 34735822
Book value: 430394000
Market cap (USD): 2382485760
Yahoo forward P/E: 13.25
Debt to equity: 1.1868
Current ratio: 1.9
Quick ratio: 1.69
Short percent of float: 0.01
Analyst target mean: 26.79
Analyst target median: 27.00
COGS to revenue (%): 82.4233206590621
SG&A to revenue (%): 13.643852978453738
Free cash flow (dilution-adjusted): 20372000
Buyback yield (%): 4.010433204016296
Retained earnings: -2257000
Receivables turnover: 1.6859874993322292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.150318520394636
FCF margin (%): 12.91001267427123
Revenue growth (%): 19.35737625559724
Rule of 40 score: 32.267388929868474
Financial ratios for 2290.HK — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 7124807.197943444
Buffett classification: The Gruesome
Trailing EPS: 0.54
Shares outstanding: 500000000
Book value: 7124807.197943449
Market cap (USD): 255141396.40102828
Yahoo trailing P/E: 7.35
Yahoo forward P/E: 5.51
Debt to equity: 17.69154444264039
Current ratio: 0.4
Quick ratio: 0.08
Analyst target mean: 7.98
Analyst target median: 7.98
Buyback yield (%): 0
Retained earnings: 7121722.36503856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARFIN.NS — annual report dated 2026-03-31
Total revenue: 65492984.315387875
Gross profit: 11315430.267062314
Operating income: 4399417.125900805
Net income: 1637484.1034336584
Capital expenditures: 1202776.600254345
Operating cash flow: 2381803.730394235
Depreciation & amortization: 492623.993217465
Net tangible assets: 18052861.3819415
Owner earnings: 927331.4963967784
Return on net tangible assets (%): 5.136756311242712
Capex to operating income (%): 27.339453519267504
Buffett classification: The Good
Trailing EPS: 0.92
Shares outstanding: 168722482
Book value: 18052861.381941497
Market cap (USD): 164484742.34845275
Yahoo trailing P/E: 99.99
EV/EBITDA: 36.61
Dividend yield: 0.00
Debt to equity: 0.7587999999999999
Current ratio: 1.7
Quick ratio: 0.23
Effective tax rate (%): 34.8219671564099
Interest coverage ratio: 2.2165629922310917
COGS to revenue (%): 82.72268337541048
Free cash flow (dilution-adjusted): 779482.831708351
Buyback yield (%): 0
Inventory turnover: 2.2943413331538145
Receivables turnover: 20.44847610507612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.0790543878793
FCF margin (%): 1.1901776042983097
Revenue growth (%): -9.017697035109173
Rule of 40 score: -7.827519430810863
Financial ratios for ARFIN.NS — quarterly report dated 2026-03-31
Total revenue: 20478762.18736753
Gross profit: 3806231.4540059348
Operating income: 1588162.356930903
Net income: 723219.5845697329
Capital expenditures: 0
Depreciation & amortization: 142348.45273420942
Net tangible assets: 18052861.3819415
Owner earnings: 865568.0373039423
Return on net tangible assets (%): 4.794630718041078
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.92
Shares outstanding: 168722482
Book value: 18052861.381941497
Market cap (USD): 164484742.34845275
Yahoo trailing P/E: 99.99
EV/EBITDA: 36.61
Dividend yield: 0.00
Debt to equity: 0.7587999999999999
Current ratio: 1.7
Quick ratio: 0.23
Effective tax rate (%): 36.98241790713996
Interest coverage ratio: 3.8125270308087615
COGS to revenue (%): 81.41376212496947
Buyback yield (%): 0
Inventory turnover: 0.7060576480752185
Receivables turnover: 6.393959347360688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.609408187607237
Revenue growth (%): -2.1915394712629555
Rule of 40 score: -2.1915394712629555
Financial ratios for ARRD.DE — quarterly report dated 2026-03-31
Total revenue: 17766666666.666668
Operating income: 865517241.3793104
Net income: 667816091.954023
Capital expenditures: 1460919540.229885
Operating cash flow: -10344827.586206896
Depreciation & amortization: 860919540.2298851
Net tangible assets: 57133333333.333336
Owner earnings: 67816091.95402288
Return on net tangible assets (%): 0.11869794391019176
Capex to operating income (%): 168.79150066401064
Buffett classification: The Gruesome
Trailing EPS: 3.36
Shares outstanding: 754041698
Book value: 65759770114.942535
Market cap (USD): 51101493554.02299
Yahoo trailing P/E: 17.55
Yahoo forward P/E: 13.59
EV/EBITDA: 12.80
Dividend yield: 0.01
Debt to equity: 0.23920000000000002
Current ratio: 1.39
Quick ratio: 0.39
Effective tax rate (%): 18.96792189679219
Interest coverage ratio: 5.661654135338346
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1471264367.816092
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 3.7426150121065374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.987411487018096
FCF margin (%): -8.281037717538979
Revenue growth (%): 0.8727985215861824
Rule of 40 score: -7.408239195952796
Financial ratios for AZUL — quarterly report dated 2026-03-31
Total revenue: 1040184030.418251
Gross profit: 249247528.5171103
Operating income: 128508935.36121674
Net income: 1144561026.6159697
Capital expenditures: 608365.0190114069
Operating cash flow: -24476235.741444867
Depreciation & amortization: 124412167.30038023
Net tangible assets: -1008822433.4600761
Owner earnings: 1268364828.8973384
Return on net tangible assets (%): -125.72726248236566
Capex to operating income (%): 0.4734028939710662
Buffett classification: The Great
Trailing EPS: 3.95
Shares outstanding: 184278962
Book value: -717561026.6159697
Market cap (USD): 1546100480
Yahoo trailing P/E: 2.12
EV/EBITDA: 5.91
Dividend yield: 0.01
Debt to equity: -5.469114721366818
Current ratio: 0.5
Quick ratio: 0.34
Short percent of float: 0.00
Interest coverage ratio: 0.5047001323055512
COGS to revenue (%): 76.03813159707042
SG&A to revenue (%): 8.171137455934238
Free cash flow (dilution-adjusted): -62402661.59695818
Buyback yield (%): 0
Retained earnings: -5451189163.498099
Inventory turnover: 4.267119192018651
Receivables turnover: 1.9680790487957973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.050769922965755
FCF margin (%): -5.999194351394387
Revenue growth (%): 2.4005123196247906
Rule of 40 score: -3.598682031769596
Financial ratios for ELY.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1548.201438848921
Operating income: -272055.39568345324
Net income: -257525.89928057557
Capital expenditures: 0
Operating cash flow: -122441.72661870504
Depreciation & amortization: 1548.201438848921
Net tangible assets: 2451361.8705035974
Owner earnings: -255977.69784172665
Return on net tangible assets (%): -10.442264804793577
Buffett classification: The Gruesome
Shares outstanding: 122357195
Book value: 2451361.870503597
Debt to equity: 0
Current ratio: 1.1049074265262577
Quick ratio: 1.1049074265262577
Interest coverage ratio: -33.388398375419385
Free cash flow (dilution-adjusted): -174248.92086330935
Retained earnings: -3581858.9928057557
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.047610684412556
Rule of 40 score: 0
Financial ratios for MLIPO.PA — annual report dated 2025-12-31
Total revenue: 3367445.7411764706
Gross profit: 3194806.0352941174
Operating income: 2027988.8470588236
Net income: 2028116.9529411765
Capital expenditures: 0
Depreciation & amortization: 183754.97647058824
Net tangible assets: 7549057.576470589
Owner earnings: 2211871.9294117647
Return on net tangible assets (%): 29.29997429488253
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4260000
Book value: 7549057.576470589
Market cap (USD): 91715294.11764707
Debt to equity: 0.23971052785593208
Current ratio: 1.18
Quick ratio: 1.18
Effective tax rate (%): 0
Interest coverage ratio: 83.59758294091688
COGS to revenue (%): 5.12672568918775
SG&A to revenue (%): 4.050528952494097
Buyback yield (%): 0
Retained earnings: 2028116.9529411765
Receivables turnover: 16.811035135372602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.04355836179546
Revenue growth (%): 15.757753015625669
Rule of 40 score: 15.757753015625669
Financial ratios for OMINFRAL.NS — annual report dated 2026-03-31
Total revenue: 52994489.19033489
Gross profit: 30419436.201780416
Operating income: 2480955.913522679
Net income: 2178815.175922001
Capital expenditures: 728115.7270029674
Operating cash flow: -459082.2382365409
Depreciation & amortization: 510989.8261975413
Net tangible assets: 41738194.15006359
Owner earnings: 1961689.2751165747
Return on net tangible assets (%): 4.699985984212942
Capex to operating income (%): 29.348192889454644
Buffett classification: The Good
Trailing EPS: 2.10
Shares outstanding: 96303809
Book value: 85633827.89317508
Market cap (USD): 88894252.8189911
Yahoo trailing P/E: 41.48
EV/EBITDA: 31.57
Dividend yield: 0.00
Debt to equity: 0.106
Current ratio: 1.5
Quick ratio: 0.7
Effective tax rate (%): 7.117331610548145
Interest coverage ratio: 1.2216406616918019
COGS to revenue (%): 42.59886892668022
Free cash flow (dilution-adjusted): -1212462.9080118695
Buyback yield (%): 0
Inventory turnover: 0.5515799732985601
Receivables turnover: 1.611618857438625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.643789951377926
FCF margin (%): -2.2879037547794647
Revenue growth (%): -36.39130643257087
Rule of 40 score: -38.679210187350336
Financial ratios for OMINFRAL.NS — quarterly report dated 2026-03-31
Total revenue: 16967369.648156
Gross profit: 11434506.14667232
Operating income: 1523050.0211954217
Net income: 685481.1360746078
Capital expenditures: 0
Depreciation & amortization: 143874.52310300976
Net tangible assets: 41738194.15006359
Owner earnings: 829355.6591776176
Return on net tangible assets (%): 1.9870425064289803
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 2.10
Shares outstanding: 96303809
Book value: 85633827.89317508
Market cap (USD): 88894252.8189911
Yahoo trailing P/E: 41.48
EV/EBITDA: 31.57
Dividend yield: 0.00
Debt to equity: 0.106
Current ratio: 1.5
Quick ratio: 0.7
Effective tax rate (%): 56.24140337563607
Interest coverage ratio: 2.9869684499314126
COGS to revenue (%): 32.608846369330955
Buyback yield (%): 0
Inventory turnover: 0.13518536164500758
Receivables turnover: 0.515995781898906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6230132585326913
Revenue growth (%): 36.220288090699356
Rule of 40 score: 36.220288090699356
Financial ratios for TOE.AX — annual report dated 2024-06-30
Operating income: -4953845.333333333
Net income: -5382761.333333333
Capital expenditures: 26337.333333333332
Depreciation & amortization: 44949.333333333336
Net tangible assets: 20264769.333333332
Owner earnings: -5364149.333333333
Return on net tangible assets (%): -26.470320214846428
Buffett classification: The Gruesome
Trailing EPS: -0.08
Shares outstanding: 120281848
Book value: 20264769.333333336
Market cap (USD): 44103344
EV/EBITDA: -9.26
Debt to equity: 0.0036
Current ratio: 3.24
Quick ratio: 3.21
Free cash flow (dilution-adjusted): -3579225.3333333335
Buyback yield (%): 1.5683164523760376
Retained earnings: -217900162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.44559469787413
Rule of 40 score: 0
Financial ratios for MAIR — quarterly report dated 2026-03-31
Total revenue: 923700000
Gross profit: 353000000
Operating income: 153700000
Net income: 43000000
Capital expenditures: 7400000
Operating cash flow: 57800000
Depreciation & amortization: 53900000
Net tangible assets: -6495000000
Owner earnings: 89500000
Return on net tangible assets (%): -1.3779830638953041
Capex to operating income (%): 4.814573845152895
Buffett classification: The Great
Trailing EPS: 0.33
Shares outstanding: 176888113
Book value: 1032000000
Market cap (USD): 17410748416
Yahoo trailing P/E: 105.24
Yahoo forward P/E: 27.55
EV/EBITDA: 29.98
Debt to equity: 5.6114
Current ratio: 1.77
Quick ratio: 1.12
Short percent of float: 0.05
Analyst target mean: 47.80
Analyst target median: 48.50
Effective tax rate (%): 28.689883913764515
Interest coverage ratio: 1.6945975744211688
COGS to revenue (%): 61.78412904622713
SG&A to revenue (%): 16.70455775684746
Free cash flow (dilution-adjusted): 49700000
Buyback yield (%): 0
Retained earnings: 27300000
Inventory turnover: 1.3504495977283484
Receivables turnover: 1.5854788877445931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.026554856743536
FCF margin (%): 5.380534805672838
Revenue growth (%): 33.79200463499421
Rule of 40 score: 39.172539440667045
Financial ratios for NHP — quarterly report dated 2026-03-31
Total revenue: 86285000
Gross profit: 33367000
Operating income: 10162000
Net income: -4281000
Capital expenditures: 5265000
Operating cash flow: 9013000
Depreciation & amortization: 17738000
Net tangible assets: 345612000
Owner earnings: 8192000
Capex to operating income (%): 51.81066719149774
Buffett classification: The Good
Trailing EPS: -2.60
Shares outstanding: 73553433
Book value: 596543000
Market cap (USD): 1183350912
Yahoo forward P/E: 369.26
EV/EBITDA: 20.44
Dividend yield: 0.02
Debt to equity: 1.75
Current ratio: 0.42
Quick ratio: 0.22
Short percent of float: 0.07
Analyst target mean: 17.43
Analyst target median: 17.00
Interest coverage ratio: 0.6926589871174426
COGS to revenue (%): 61.32931564003014
SG&A to revenue (%): 6.335979602480153
Free cash flow (dilution-adjusted): 3136000
Buyback yield (%): 0
Retained earnings: -1945664000
Receivables turnover: 2.7880638490370946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6964591065009476
FCF margin (%): 3.6344671727414966
Revenue growth (%): 2.139018442671465
Rule of 40 score: 5.7734856154129615
Financial ratios for 501A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 800592.193808883
Buffett classification: The Gruesome
Trailing EPS: 79.45
Shares outstanding: 500000
Book value: 1095720.0538358008
Market cap (USD): 5888290.713324361
Yahoo trailing P/E: 22.03
Debt to equity: 2.353086768535351
Current ratio: 1.3824126837396842
Quick ratio: 1.3824126837396842
Buyback yield (%): 0
Retained earnings: 888479.1386271871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELLACASA.NS — annual report dated 2026-03-31
Total revenue: 44128518.440016955
Gross profit: 5697636.710470539
Operating income: 3091754.9809241206
Net income: 2133022.467147096
Capital expenditures: 4913194.150063586
Operating cash flow: 3325233.1496396777
Depreciation & amortization: 457407.7999152183
Net tangible assets: 17690578.635014836
Owner earnings: -2322763.883001272
Return on net tangible assets (%): -13.12994860667724
Capex to operating income (%): 158.91279161439374
Buffett classification: The Gruesome
Trailing EPS: 15.14
Shares outstanding: 13387500
Book value: 17707418.397626113
Market cap (USD): 33979507.24883425
Yahoo trailing P/E: 15.82
EV/EBITDA: 10.72
Dividend yield: 0.01
Debt to equity: 0.4705
Current ratio: 1.91
Quick ratio: 0.94
Effective tax rate (%): 25.827599803948303
Interest coverage ratio: 5.470634563456346
COGS to revenue (%): 87.08853840580389
Free cash flow (dilution-adjusted): -1588724.0356083086
Buyback yield (%): 0
Inventory turnover: 3.5804155896471856
Receivables turnover: 6.150724975922763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.919271531171438
FCF margin (%): -3.600220654966766
Revenue growth (%): 8.299511095731273
Rule of 40 score: 4.699290440764507
Financial ratios for BELLACASA.NS — quarterly report dated 2026-03-31
Total revenue: 11726059.771089444
Gross profit: 1354080.118694362
Operating income: 695464.1797371767
Net income: 483796.10004239087
Capital expenditures: 0
Depreciation & amortization: 137335.73548113607
Net tangible assets: 17690578.635014836
Owner earnings: 621131.8355235269
Return on net tangible assets (%): 3.511088293596712
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 15.14
Shares outstanding: 13387500
Book value: 17707418.397626113
Market cap (USD): 33979507.24883425
Yahoo trailing P/E: 15.82
EV/EBITDA: 10.72
Dividend yield: 0.01
Debt to equity: 0.4705
Current ratio: 1.91
Quick ratio: 0.94
Effective tax rate (%): 25.786419130915416
Interest coverage ratio: 5.112097842174963
COGS to revenue (%): 88.45238600921309
Buyback yield (%): 0
Inventory turnover: 0.9663061572274014
Receivables turnover: 1.63440267774318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3559641697742295
Revenue growth (%): 17.207327587628594
Rule of 40 score: 17.207327587628594
Financial ratios for NOFIN.OL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -214080.16443987665
Net income: -183247.6875642343
Capital expenditures: 0
Operating cash flow: -249331.96300102773
Depreciation & amortization: 0
Net tangible assets: 2780061.664953751
Owner earnings: -183247.6875642343
Return on net tangible assets (%): -6.591497227356746
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 19694050
Book value: 2780061.6649537515
Market cap (USD): 3440892.7029804727
Debt to equity: 0
Current ratio: 17.42
Quick ratio: 17.05
Free cash flow (dilution-adjusted): -249331.96300102773
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.700554528650645
Rule of 40 score: 0