speb/financial-data huggingface dataset:
Financial ratios for ADANIGREEN.NS — quarterly report dated 2026-03-31
Total revenue: 352691818.5671895
Gross profit: 328529037.7278508
Operating income: 211636286.5621026
Net income: 54472233.99745655
Capital expenditures: 0
Depreciation & amortization: 93789741.41585417
Net tangible assets: 2104811360.746079
Owner earnings: 148261975.4133107
Return on net tangible assets (%): 7.043955490660086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.513399451361046
Trailing EPS: 9.59
P/E ratio: 0.887737169067888
Shares outstanding: 1647176155
Book value: 3166490038.15176
P/B ratio: 4.428584459547861
Market cap (USD): 25257516059.34718
Yahoo trailing P/E: 150.88
Yahoo forward P/E: 46.92
EV/EBITDA: 32.63
Debt to equity: 3.4655
Current ratio: 0.57
Quick ratio: 0.43
Analyst target mean: 1286.00
Analyst target median: 1309.50
Analyst consensus upside (%): 15005.599206840998
Effective tax rate (%): 11.475409836065573
Interest coverage ratio: 1.2281672816728169
COGS to revenue (%): 6.850961538461537
Buyback yield (%): 0
Retained earnings: 473399745.6549385
Inventory turnover: 1.676470588235294
Receivables turnover: 2.427425237053246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6122391313123159
Revenue growth (%): 30.132119000314834
Rule of 40 score: 30.132119000314834
Financial ratios for ADANIGREEN.NS — annual report dated 2026-03-31
Total revenue: 1306273844.8495126
Gross profit: 1174544298.4315388
Operating income: 792496820.6867317
Net income: 210576515.47265792
Capital expenditures: 2754557015.6846123
Operating cash flow: 1074077999.152183
Depreciation & amortization: 357354811.3607461
Net tangible assets: 2104811360.746079
Owner earnings: -2186625688.851208
Return on net tangible assets (%): -103.88701475253008
Capex to operating income (%): 347.5795667290719
Buffett classification: The Gruesome
Stock price: 8.513399451361046
Trailing EPS: 9.59
P/E ratio: 0.887737169067888
Shares outstanding: 1647176155
Book value: 3166490038.15176
P/B ratio: 4.428584459547861
Market cap (USD): 25257516059.34718
Yahoo trailing P/E: 150.88
Yahoo forward P/E: 46.92
EV/EBITDA: 32.63
Debt to equity: 3.4655
Current ratio: 0.57
Quick ratio: 0.43
Analyst target mean: 1286.00
Analyst target median: 1309.50
Analyst consensus upside (%): 15005.599206840998
Effective tax rate (%): 0.6996501749125438
Interest coverage ratio: 1.2761092150170648
COGS to revenue (%): 10.084374492941748
SG&A to revenue (%): 4.1538211909784195
Free cash flow (dilution-adjusted): -1691606612.9715981
Buyback yield (%): 0
Retained earnings: 473399745.6549385
Inventory turnover: 9.13970588235294
Receivables turnover: 8.99051787016776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.037217938885077
FCF margin (%): -129.49862080155768
Revenue growth (%): 1.1484246296979326
Rule of 40 score: -128.35019617185975
Financial ratios for ADANIGREEN.NS — quarterly report dated 2026-06-30
Total revenue: 456060765.9035763
Gross profit: 452368393.29043144
Operating income: 312163730.35130286
Net income: 103702922.2491824
Capital expenditures: 0
Depreciation & amortization: 108239265.74533178
Owner earnings: 211942187.99451417
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.742166895242114
Trailing EPS: 10.46
P/E ratio: 1.504987274879743
Shares outstanding: 1647176155
Market cap (USD): 24242805545.563877
Yahoo trailing P/E: 133.37
Yahoo forward P/E: 42.41
EV/EBITDA: 28.97
Debt to equity: 3.4655
Analyst target mean: 1520.50
Analyst target median: 1610.00
Analyst consensus upside (%): 9558.771947460127
Effective tax rate (%): 22.13804713804714
Interest coverage ratio: 1.4787606196901548
COGS to revenue (%): 0.8096229470275271
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.3085753325164
Rule of 40 score: 29.3085753325164
Financial ratios for ALTN.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -123578.83211678831
Net income: -130452.55474452554
Capital expenditures: 0
Operating cash flow: -114208.02919708028
Net tangible assets: 1316072.9927007298
Owner earnings: -130452.55474452554
Return on net tangible assets (%): -9.912258322148396
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Trailing EPS: -0.02
Shares outstanding: 71239100
Book value: 1316072.9927007298
P/B ratio: 7.902197424321417
Market cap (USD): 5459930.656934306
Debt to equity: 0.0562
Current ratio: 4.05
Quick ratio: 3.98
Interest coverage ratio: -17.978443240947225
Free cash flow (dilution-adjusted): -188054.01459854012
Buyback yield (%): 0
Retained earnings: -1653376.6423357662
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.389967942673959
Rule of 40 score: 0
Financial ratios for ASHI.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -267641.8918918919
Net income: -269045.945945946
Capital expenditures: 0
Operating cash flow: -251735.13513513515
Net tangible assets: -114679.72972972973
Owner earnings: -269045.945945946
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 72597900
Book value: -114679.72972972973
Market cap (USD): 735789.1891891892
Debt to equity: -1.2363809905376901
Current ratio: 0.46
Quick ratio: 0.35
Interest coverage ratio: -190.62078922040422
Free cash flow (dilution-adjusted): -251735.13513513515
Buyback yield (%): 0
Retained earnings: -2352940.5405405406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -114679.72972972973
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 72597900
Book value: -114679.72972972973
Market cap (USD): 735789.1891891892
Debt to equity: -1.2363809905376901
Current ratio: 0.46
Quick ratio: 0.35
Buyback yield (%): 0
Retained earnings: -2352940.5405405406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATS.AX — annual report dated 2025-12-31
Total revenue: 9359060.402684564
Gross profit: 4446979.865771812
Operating income: -15189261.744966444
Net income: -16744295.302013423
Capital expenditures: 81879.19463087249
Depreciation & amortization: 2799328.8590604025
Net tangible assets: 14622147.651006712
Owner earnings: -14026845.637583893
Return on net tangible assets (%): -95.92876485977877
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.03
Shares outstanding: 1390692768
Book value: 14622147.65100671
P/B ratio: 0.6383131078165879
Market cap (USD): 17733665.77181208
EV/EBITDA: 23.67
Debt to equity: 0.008100000000000001
Current ratio: 2.38
Quick ratio: 2.33
Interest coverage ratio: -30.625169147496617
COGS to revenue (%): 52.48476156328433
SG&A to revenue (%): 31.595553961993545
Free cash flow (dilution-adjusted): 1589932.8859060402
Buyback yield (%): 0.015138233645163283
Retained earnings: -118730201.34228188
Inventory turnover: 21.978978978978976
Receivables turnover: 8.30553901131626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.45823713160398
FCF margin (%): 16.988167802079598
Revenue growth (%): -25.346377089168904
Rule of 40 score: -8.358209287089306
Financial ratios for ATS.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14622147.651006712
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.03
Shares outstanding: 1390692768
Book value: 14622147.65100671
P/B ratio: 0.6383131078165879
Market cap (USD): 17733665.77181208
EV/EBITDA: 23.67
Debt to equity: 0.008100000000000001
Current ratio: 2.38
Quick ratio: 2.33
Buyback yield (%): 0
Retained earnings: -118730201.34228188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBLG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -805054
Net income: -765988
Capital expenditures: 0
Operating cash flow: -804282
Net tangible assets: 4669919
Owner earnings: -765988
Return on net tangible assets (%): -16.402597132841063
Buffett classification: The Gruesome
Stock price: 1.1
Trailing EPS: -1.16
Shares outstanding: 1795260
Book value: 4669919
P/B ratio: 0.4228737157967837
Market cap (USD): 1920928
Yahoo forward P/E: -1.67
Debt to equity: 0
Current ratio: 16.09
Quick ratio: 14.67
Short percent of float: 0.01
Analyst target mean: 12.20
Analyst target median: 12.20
Analyst consensus upside (%): 1009.090909090909
Free cash flow (dilution-adjusted): -827787
Buyback yield (%): 0
Retained earnings: -88896357
Receivables turnover: 0
Capitalized R&D asset: 375895.63
ROCI (R&D-adjusted, %): -17.02383188817224
Rule of 40 score: 0
Financial ratios for BEL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.01
P/E ratio: 0.6535947712418301
Shares outstanding: 76127918
Market cap (USD): 497567.97385620914
Yahoo trailing P/E: 1.00
EV/EBITDA: -3.18
Current ratio: 2.04
Quick ratio: 2.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRM.DE — quarterly report dated 2026-03-31
Total revenue: 11489000000
Gross profit: 8068000000
Operating income: 3365000000
Net income: 2678000000
Capital expenditures: 347000000
Operating cash flow: 1104000000
Depreciation & amortization: 594000000
Net tangible assets: -20164000000
Owner earnings: 2925000000
Return on net tangible assets (%): -14.50605038682801
Capex to operating income (%): 10.312035661218424
Buffett classification: The Great
Stock price: 58.64367816091954
Trailing EPS: 3.14
P/E ratio: 18.676330624496668
Shares outstanding: 2042071247
Book value: 20102000000
P/B ratio: 5.957345985013214
Market cap (USD): 111435833344
Yahoo trailing P/E: 17.38
EV/EBITDA: 7.77
Dividend yield: 0.04
Debt to equity: 2.3097
Current ratio: 1.42
Quick ratio: 1.18
Effective tax rate (%): 17.314814814814813
Interest coverage ratio: 8.187347931873479
COGS to revenue (%): 29.7763077726521
R&D to revenue (%): 23.056836974497344
SG&A to revenue (%): 14.074331969710158
Free cash flow (dilution-adjusted): 611000000
Buyback yield (%): 0
Retained earnings: 18287000000
Inventory turnover: 1.2412917271407837
Receivables turnover: 0.950840023173053
Capitalized R&D asset: 5215860000
ROCI (R&D-adjusted, %): 4.723770847619765
Rosenberg metric: -0.13070378963650425
FCF margin (%): 5.318130385586213
Revenue growth (%): -8.110053587139086
Rule of 40 score: -2.7919232015528737
Financial ratios for BRNL.AS — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2298850574712645
Trailing EPS: 0.06
P/E ratio: 120.49808429118775
Shares outstanding: 50332880
Market cap (USD): 389935154.0229885
Yahoo trailing P/E: 112.33
Yahoo forward P/E: 9.95
EV/EBITDA: 15.26
Dividend yield: 0.01
Debt to equity: 0.39289999999999997
Current ratio: 2.39
Quick ratio: 2.29
Analyst target mean: 8.43
Analyst target median: 8.00
Analyst consensus upside (%): 16.599364069952298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTMD — quarterly report dated 2026-03-31
Total revenue: 44935000
Gross profit: 30953000
Operating income: 3166000
Net income: 2676000
Capital expenditures: 362000
Operating cash flow: 3902000
Depreciation & amortization: 980000
Net tangible assets: -70955000
Owner earnings: 3294000
Return on net tangible assets (%): -4.6423789725882605
Capex to operating income (%): 11.433986102337334
Buffett classification: The Great
Stock price: 1.35
Trailing EPS: 0.43
P/E ratio: 3.1395348837209305
Shares outstanding: 30331425
Book value: -47955000
Market cap (USD): 81061024
Yahoo trailing P/E: 5.30
Yahoo forward P/E: 4.00
EV/EBITDA: 5.49
Debt to equity: -2.2609112709832133
Current ratio: 1.29
Quick ratio: 0.45
Short percent of float: 0.03
Analyst target mean: 2.73
Analyst target median: 2.75
Analyst consensus upside (%): 102.22222222222221
Effective tax rate (%): 19.832234871180347
Interest coverage ratio: 1.605476673427992
COGS to revenue (%): 31.116056526093246
SG&A to revenue (%): 61.83821074885947
Free cash flow (dilution-adjusted): 976000
Buyback yield (%): 1.3212268327624384
Retained earnings: -46032000
Inventory turnover: 0.7032845430310346
Receivables turnover: 6.074760037853184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.206723020754531
FCF margin (%): 2.172026260153555
Revenue growth (%): -3.174021720393036
Rule of 40 score: -1.0019954602394812
Financial ratios for BZ.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -20731.85185185185
Operating income: -8026037.037037036
Net income: -6818074.074074074
Capital expenditures: 178451.1111111111
Operating cash flow: -8797626.666666666
Depreciation & amortization: 20731.85185185185
Net tangible assets: 21798938.51851852
Owner earnings: -6975793.333333333
Return on net tangible assets (%): -32.00061015543162
Buffett classification: The Gruesome
Stock price: 1.6
Trailing EPS: -0.10
Shares outstanding: 333857248
Book value: 21798938.51851852
P/B ratio: 24.504477424266025
Market cap (USD): 840825647.4074074
Debt to equity: 0.004
Current ratio: 5.51
Quick ratio: 5.45
Interest coverage ratio: -1073.9567846169095
Free cash flow (dilution-adjusted): -8976077.777777778
Buyback yield (%): 0
Retained earnings: -45009447.4074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.207979281682675
Rule of 40 score: 0
Financial ratios for CAN.AX — annual report dated 2024-06-30
Total revenue: 10248666.666666666
Gross profit: 10248666.666666666
Operating income: -18334000
Net income: -34161333.333333336
Capital expenditures: 783333.3333333334
Depreciation & amortization: 7358000
Net tangible assets: 9256666.666666666
Owner earnings: -27586666.666666668
Return on net tangible assets (%): -298.01944544472457
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: 0.01
P/E ratio: 2
Shares outstanding: 1660593585
Book value: 9280666.666666672
P/B ratio: 3.5786084009769397
Market cap (USD): 3321186.6666666665
Yahoo trailing P/E: 0.30
Yahoo forward P/E: 0.01
EV/EBITDA: -2.59
Debt to equity: 0.4364
Current ratio: 0.42
Quick ratio: 0.09
Interest coverage ratio: -4.032996040475143
COGS to revenue (%): 0
R&D to revenue (%): 4.911207962011319
SG&A to revenue (%): 198.00949717036363
Free cash flow (dilution-adjusted): -11793333.333333334
Buyback yield (%): 0
Retained earnings: -112981333.33333333
Inventory turnover: 0
Receivables turnover: 3.764201762977473
Capitalized R&D asset: 3087109.903326483
ROCI (R&D-adjusted, %): -153.72845365010164
Rosenberg metric: 0.3960099479288096
FCF margin (%): -115.071879268848
Revenue growth (%): 12.328421765744823
Rule of 40 score: -102.74345750310317
Financial ratios for CKA.AX — annual report dated 2025-06-30
Capital expenditures: 0
Depreciation & amortization: 432839.86928104574
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 1078948980
Market cap (USD): 41606530.71895425
EV/EBITDA: -57.32
Current ratio: 0.1
Quick ratio: 0.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBO.TO — annual report dated 2026-03-31
Total revenue: 41430215.82733813
Gross profit: 21859712.23021583
Operating income: 8325179.856115108
Net income: 12537410.071942447
Capital expenditures: 597841.7266187051
Operating cash flow: 8623021.582733814
Depreciation & amortization: 1236690.6474820145
Net tangible assets: 24207194.24460432
Owner earnings: 13176258.992805757
Return on net tangible assets (%): 54.43116975748929
Capex to operating income (%): 7.1811268579329415
Buffett classification: The Great
Stock price: 0.5899280575539568
Trailing EPS: 0.08
P/E ratio: 7.37410071942446
Shares outstanding: 222186572
Book value: 24916546.76258993
P/B ratio: 5.26052402379165
Market cap (USD): 190217289.2086331
Yahoo trailing P/E: 14.88
EV/EBITDA: 17.79
Debt to equity: 0.11560000000000001
Current ratio: 3.93
Quick ratio: 3.12
Effective tax rate (%): -53.352692713833164
Interest coverage ratio: 31.27567567567567
COGS to revenue (%): 47.23727165381677
R&D to revenue (%): 9.099117871778843
SG&A to revenue (%): 22.395290685559495
Free cash flow (dilution-adjusted): 7170503.597122303
Buyback yield (%): 0
Retained earnings: -23649640.287769787
Inventory turnover: 4.41965881397238
Receivables turnover: 6.573222234904691
Capitalized R&D asset: 6783677.8789555775
ROCI (R&D-adjusted, %): 25.86074009280862
Rosenberg metric: 2.0412222324516986
FCF margin (%): 17.307425158019036
Revenue growth (%): 38.46544191715597
Rule of 40 score: 55.77286707517501
Financial ratios for DBO.TO — quarterly report dated 2026-03-31
Total revenue: 10540287.769784173
Gross profit: 5096402.877697842
Operating income: 1628057.5539568346
Net income: 1358273.381294964
Capital expenditures: 179136.69064748203
Operating cash flow: 1360431.654676259
Depreciation & amortization: 285611.5107913669
Net tangible assets: 24207194.24460432
Owner earnings: 1464748.201438849
Return on net tangible assets (%): 6.050879695672848
Capex to operating income (%): 11.003093239063192
Buffett classification: The Great
Stock price: 0.5899280575539568
Trailing EPS: 0.08
P/E ratio: 7.37410071942446
Shares outstanding: 222186572
Book value: 24916546.76258993
P/B ratio: 5.26052402379165
Market cap (USD): 190217289.2086331
Yahoo trailing P/E: 14.88
EV/EBITDA: 17.79
Debt to equity: 0.11560000000000001
Current ratio: 3.93
Quick ratio: 3.12
Effective tax rate (%): 14.647377938517177
Interest coverage ratio: 30.173333333333336
COGS to revenue (%): 51.64835164835166
R&D to revenue (%): 8.37485495870589
SG&A to revenue (%): 19.91672923349942
Free cash flow (dilution-adjusted): 603597.1223021583
Buyback yield (%): 0
Retained earnings: -23649640.287769787
Inventory turnover: 1.2294069861900896
Receivables turnover: 1.6722976829129095
Capitalized R&D asset: 1849296.4868980728
ROCI (R&D-adjusted, %): 5.4417098604726775
Rosenberg metric: -0.07462877493169008
FCF margin (%): 5.7265715650808815
Revenue growth (%): 4.7073761482439105
Rule of 40 score: 10.433947713324791
Financial ratios for DELHIVERY.NS — quarterly report dated 2026-03-31
Total revenue: 302034654.51462483
Gross profit: 25909813.48028826
Operating income: 3279779.5676133954
Net income: 7672424.756252649
Capital expenditures: 0
Net tangible assets: 759783170.8350996
Owner earnings: 7672424.756252649
Return on net tangible assets (%): 1.0098176757218333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.3964971512977415
Trailing EPS: 1.99
P/E ratio: 2.2092950509033877
Shares outstanding: 749054626
Book value: 1026595485.3751589
P/B ratio: 3.2079008492540977
Market cap (USD): 3671844354.387452
Yahoo trailing P/E: 232.44
Yahoo forward P/E: 40.22
EV/EBITDA: 113.95
Debt to equity: 0.151
Current ratio: 2.59
Quick ratio: 1.74
Analyst target mean: 565.29
Analyst target median: 570.00
Analyst consensus upside (%): 12757.736069114473
Effective tax rate (%): -7.597532882514677
Interest coverage ratio: 0.9088186062901946
COGS to revenue (%): 91.42157593739506
Buyback yield (%): 0
Inventory turnover: 110.22565360859632
Receivables turnover: 2.078786017715639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28512917047938335
Revenue growth (%): -3.337660381271524
Rule of 40 score: -3.337660381271524
Financial ratios for DELHIVERY.NS — annual report dated 2026-03-31
Total revenue: 1113639995.7609158
Gross profit: 78680796.94785926
Operating income: -5875582.874099195
Net income: 16180161.085205596
Capital expenditures: 42918079.69478593
Operating cash flow: 96593577.78719796
Depreciation & amortization: 73700614.66723187
Net tangible assets: 759783170.8350996
Owner earnings: 46962696.05765154
Return on net tangible assets (%): 6.181065580333069
Buffett classification: The Gruesome
Stock price: 4.3964971512977415
Trailing EPS: 1.99
P/E ratio: 2.2092950509033877
Shares outstanding: 749054626
Book value: 1026595485.3751589
P/B ratio: 3.2079008492540977
Market cap (USD): 3671844354.387452
Yahoo trailing P/E: 232.44
Yahoo forward P/E: 40.22
EV/EBITDA: 113.95
Debt to equity: 0.151
Current ratio: 2.59
Quick ratio: 1.74
Analyst target mean: 565.29
Analyst target median: 570.00
Analyst consensus upside (%): 12757.736069114473
Effective tax rate (%): -8.631249109813417
Interest coverage ratio: -0.38472801460026235
COGS to revenue (%): 92.93480862331106
Free cash flow (dilution-adjusted): 42697859.26239932
Buyback yield (%): 0
Inventory turnover: 413.1430324054488
Receivables turnover: 7.664747132003688
Capitalized R&D asset: 3869611.597524953
ROCI (R&D-adjusted, %): -0.7376389361669164
Rosenberg metric: 5.899331409091969
FCF margin (%): 3.834080979933304
Revenue growth (%): 6.652285148915936
Rule of 40 score: 10.48636612884924
Financial ratios for DHI — quarterly report dated 2026-03-31
Total revenue: 7558100000
Gross profit: 1703300000
Operating income: 800000000
Net income: 658000000
Capital expenditures: 37200000
Operating cash flow: -412500000
Depreciation & amortization: 28100000
Net tangible assets: 23442200000
Owner earnings: 648900000
Return on net tangible assets (%): 2.7680849067067084
Capex to operating income (%): 4.65
Buffett classification: The Great
Stock price: 136.81
Trailing EPS: 10.65
P/E ratio: 12.84600938967136
Shares outstanding: 283579613
Book value: 24199000000
P/B ratio: 1.6032285158283401
Market cap (USD): 44221407232
Yahoo trailing P/E: 14.64
Yahoo forward P/E: 12.96
EV/EBITDA: 11.60
Dividend yield: 0.01
Debt to equity: 0.27449999999999997
Current ratio: 6.37
Quick ratio: 0.43
Short percent of float: 0.06
Analyst target mean: 168.23
Analyst target median: 173.00
Analyst consensus upside (%): 22.96615744463123
Effective tax rate (%): 24.14111136730459
COGS to revenue (%): 77.46391288815973
SG&A to revenue (%): 11.951416361254813
Free cash flow (dilution-adjusted): -484300000
Buyback yield (%): 2.2054929072773657
Retained earnings: 32022900000
Inventory turnover: 0.222583809183464
Receivables turnover: 17.56064126394052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4517766186322763
FCF margin (%): -6.407695055635676
Revenue growth (%): 9.746039582395563
Rule of 40 score: 3.3383445267598866
Financial ratios for DHI — quarterly report dated 2026-06-30
Total revenue: 9227100000
Gross profit: 2146200000
Operating income: 1155000000
Net income: 918700000
Capital expenditures: 42000000
Operating cash flow: 439300000
Depreciation & amortization: 29000000
Net tangible assets: 23620200000
Owner earnings: 905700000
Return on net tangible assets (%): 3.8344298524144587
Capex to operating income (%): 3.6363636363636362
Buffett classification: The Great
Stock price: 162.88
Trailing EPS: 10.49
P/E ratio: 15.527168732125833
Shares outstanding: 279701267
Book value: 24406500000
P/B ratio: 1.8666233326761315
Market cap (USD): 41048956928
Yahoo trailing P/E: 13.99
Yahoo forward P/E: 12.45
EV/EBITDA: 11.34
Dividend yield: 0.01
Debt to equity: 0.2914
Current ratio: 4.71
Quick ratio: 0.31
Short percent of float: 0.06
Analyst target mean: 164.17
Analyst target median: 163.50
Analyst consensus upside (%): 0.7919941060903685
Effective tax rate (%): 25.077475126406785
COGS to revenue (%): 76.7402542510648
SG&A to revenue (%): 10.742270052345807
Free cash flow (dilution-adjusted): 365800000
Buyback yield (%): 1.4870048977630383
Retained earnings: 32800700000
Inventory turnover: 0.26533242901948145
Receivables turnover: 21.906695156695157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5063007161353585
FCF margin (%): 3.964409185984762
Revenue growth (%): 22.082269353408925
Rule of 40 score: 26.04667853939369
Financial ratios for ECPG — quarterly report dated 2026-03-31
Total revenue: 475411000
Gross profit: 265312000
Operating income: 183992000
Net income: 86243000
Capital expenditures: 4856000
Operating cash flow: 82326000
Depreciation & amortization: 6858000
Net tangible assets: 505321000
Owner earnings: 88245000
Return on net tangible assets (%): 17.463157082329847
Capex to operating income (%): 2.6392451845732423
Buffett classification: The Great
Stock price: 70.12
Trailing EPS: 13.55
P/E ratio: 5.174907749077491
Shares outstanding: 21440412
Book value: 1034808000
P/B ratio: 1.4528315295591065
Market cap (USD): 1932960256
Yahoo trailing P/E: 6.65
Yahoo forward P/E: 6.75
EV/EBITDA: 8.10
Debt to equity: 3.9051
Current ratio: 18.24
Quick ratio: 18.06
Short percent of float: 0.07
Analyst target mean: 113.33
Analyst target median: 115.00
Analyst consensus upside (%): 61.62293211637192
Effective tax rate (%): 22.812623062327713
Interest coverage ratio: 2.602616875309428
COGS to revenue (%): 44.193129734061685
SG&A to revenue (%): 8.335734764235578
Free cash flow (dilution-adjusted): 72895000
Buyback yield (%): 1.0394419615009405
Retained earnings: 1167038000
Receivables turnover: 15.604129057668953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.073307671855121
FCF margin (%): 15.333048667363608
Revenue growth (%): 0.3925651248437341
Rule of 40 score: 15.725613792207342
Financial ratios for EVN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.96078431372549
Trailing EPS: 0.66
P/E ratio: 7.516339869281046
Shares outstanding: 2031090542
Market cap (USD): 14987589270.588236
Yahoo trailing P/E: 17.11
Yahoo forward P/E: 12.73
EV/EBITDA: 7.56
Dividend yield: 0.04
Debt to equity: 0.2642
Current ratio: 1.86
Quick ratio: 1.4
Analyst target mean: 12.69
Analyst target median: 12.80
Analyst consensus upside (%): 155.80632411067194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FA.V — quarterly report dated 2026-03-31
Total revenue: 1115730.9352517987
Gross profit: 1066587.7697841728
Operating income: -593189.928057554
Net income: -586530.9352517986
Capital expenditures: 0
Operating cash flow: 758640.2877697842
Net tangible assets: 4785436.690647482
Owner earnings: -586530.9352517986
Return on net tangible assets (%): -12.256581231094282
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: 0.02
P/E ratio: 2.158273381294964
Shares outstanding: 64326702
Book value: 4785436.690647483
P/B ratio: 0.5802379912555433
Market cap (USD): 2317066.9064748203
Yahoo trailing P/E: 2.50
Debt to equity: 0
Current ratio: 9.04
Quick ratio: 9
COGS to revenue (%): 4.4045713814088385
SG&A to revenue (%): 17.174275533798536
Free cash flow (dilution-adjusted): 750276.9784172663
Buyback yield (%): 0
Retained earnings: -21750755.395683456
Receivables turnover: 5.408406596664005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.121977091695266
FCF margin (%): 67.24533260771723
Revenue growth (%): 191.88485807157468
Rule of 40 score: 259.1301906792919
Financial ratios for FID.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24303921.56862745
Buffett classification: The Gruesome
Stock price: 6.104575163398692
Trailing EPS: 0.63
P/E ratio: 9.689801846664592
Shares outstanding: 31567623
Book value: 39430065.35947712
P/B ratio: 4.887309355854661
Market cap (USD): 173106133.33333334
Yahoo trailing P/E: 13.32
Yahoo forward P/E: 20.98
EV/EBITDA: 7.61
Dividend yield: 0.06
Debt to equity: 0.1561
Current ratio: 3.12
Quick ratio: 3.12
Buyback yield (%): 0
Retained earnings: 33840522.87581699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FID.AX — annual report dated 2025-06-30
Total revenue: 42405228.758169934
Net income: 12136601.307189543
Capital expenditures: 56209.15032679738
Depreciation & amortization: 2871241.8300653594
Net tangible assets: 24303921.56862745
Owner earnings: 14951633.986928103
Return on net tangible assets (%): 61.51942987763883
Buffett classification: The Gruesome
Stock price: 6.104575163398692
Trailing EPS: 0.63
P/E ratio: 9.689801846664592
Shares outstanding: 31567623
Book value: 39430065.35947712
P/B ratio: 4.887309355854661
Market cap (USD): 173106133.33333334
Yahoo trailing P/E: 13.32
Yahoo forward P/E: 20.98
EV/EBITDA: 7.61
Dividend yield: 0.06
Debt to equity: 0.1561
Current ratio: 3.12
Quick ratio: 3.12
Effective tax rate (%): 30.05762928923876
COGS to revenue (%): 0
SG&A to revenue (%): 50.45314426633786
Free cash flow (dilution-adjusted): 14607189.54248366
Buyback yield (%): 0
Retained earnings: 33840522.87581699
Receivables turnover: 7.13594368675759
Capitalized R&D asset: 0
FCF margin (%): 34.44667077681874
Revenue growth (%): 8.121439974936088
Rule of 40 score: 42.56811075175483
Financial ratios for FIGS — quarterly report dated 2026-03-31
Total revenue: 159902000
Gross profit: 108298000
Operating income: 4483000
Net income: 6288000
Capital expenditures: 2424000
Operating cash flow: -3204000
Depreciation & amortization: 3411000
Net tangible assets: 430640000
Owner earnings: 7275000
Return on net tangible assets (%): 1.689346089541148
Capex to operating income (%): 54.07093464198082
Buffett classification: The Good
Stock price: 14.77
Trailing EPS: 0.22
P/E ratio: 67.13636363636364
Shares outstanding: 158763612
Book value: 430640000
P/B ratio: 5.445240918725617
Market cap (USD): 1588619392
Yahoo trailing P/E: 43.23
Yahoo forward P/E: 29.61
EV/EBITDA: 25.75
Debt to equity: 0.1407
Current ratio: 5.39
Quick ratio: 3.52
Short percent of float: 0.21
Analyst target mean: 17.63
Analyst target median: 17.00
Analyst consensus upside (%): 19.363574813811777
Effective tax rate (%): 2.4359968968192396
COGS to revenue (%): 32.27226676339258
SG&A to revenue (%): 64.92414103638478
Free cash flow (dilution-adjusted): -11079000
Buyback yield (%): 0.5538771617865282
Retained earnings: 105012000
Inventory turnover: 0.3702343200700234
Receivables turnover: 30.51564885496183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9276983024962804
FCF margin (%): -6.928618779002139
Revenue growth (%): -20.79981772793914
Rule of 40 score: -27.72843650694128
Financial ratios for GAL.L — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -329364.02877697843
Operating income: -1395246.7625899282
Net income: -1694119.4244604318
Capital expenditures: 610201.4388489209
Operating cash flow: -1297675.5395683455
Depreciation & amortization: 0
Net tangible assets: 16522023.021582736
Owner earnings: -2304320.8633093527
Return on net tangible assets (%): -13.946965576184079
Buffett classification: The Gruesome
Stock price: 0.004473684210526316
Trailing EPS: -0.04
Shares outstanding: 829625590
Book value: 16522023.021582736
P/B ratio: 0.224638526273887
Market cap (USD): 122354854.676259
Yahoo forward P/E: 1.92
EV/EBITDA: -34.62
Debt to equity: 0.11960000000000001
Current ratio: 1.74
Quick ratio: 1.74
Analyst target mean: 89.34
Analyst target median: 89.34
Analyst consensus upside (%): 1996911.7647058822
Interest coverage ratio: -15.683395466565315
Free cash flow (dilution-adjusted): -1925016.54676259
Buyback yield (%): 0
Retained earnings: -65733164.748201445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.44476951017025
Rule of 40 score: 0
Financial ratios for GEOS — quarterly report dated 2026-03-31
Total revenue: 19742000
Gross profit: 694000
Operating income: -11467000
Net income: -11048000
Capital expenditures: 4292000
Operating cash flow: -1589000
Depreciation & amortization: 2715000
Net tangible assets: 99003000
Owner earnings: -12625000
Return on net tangible assets (%): -12.752138824076036
Buffett classification: The Gruesome
Stock price: 12.2
Trailing EPS: -2.27
Shares outstanding: 12935603
Book value: 105133000
P/B ratio: 1.501092488562107
Market cap (USD): 91584072
Yahoo forward P/E: 17.70
EV/EBITDA: -3.18
Debt to equity: 0.0073
Current ratio: 2.5
Quick ratio: 0.64
Short percent of float: 0.04
Interest coverage ratio: -327.62857142857143
COGS to revenue (%): 96.48465201094115
R&D to revenue (%): 24.181947117819877
SG&A to revenue (%): 37.270793232701855
Free cash flow (dilution-adjusted): -2486000
Buyback yield (%): 0
Retained earnings: 24745000
Inventory turnover: 0.5153540218067693
Receivables turnover: 1.0205748552522746
Capitalized R&D asset: 9282800
ROCI (R&D-adjusted, %): -9.763808654587443
Rosenberg metric: -0.4459790599242593
FCF margin (%): -12.592442508357815
Revenue growth (%): -22.840615961854137
Rule of 40 score: -35.433058470211954
Financial ratios for GLH.AX — annual report dated 2024-06-30
Total revenue: 5415148
Gross profit: 5415148
Operating income: -1174226.6666666667
Net income: -874740.6666666666
Capital expenditures: 11653.333333333334
Depreciation & amortization: 3902.6666666666665
Net tangible assets: -1933339.3333333333
Owner earnings: -882491.3333333334
Buffett classification: The Gruesome
Stock price: 0.08
Trailing EPS: -0.01
Shares outstanding: 58794535
Book value: -1933288.6666666667
Market cap (USD): 2390977.3333333335
EV/EBITDA: -5.98
Debt to equity: -0.3540985257245598
Current ratio: 0.4
Quick ratio: 0.26
Interest coverage ratio: -18.49525369623656
COGS to revenue (%): 0
R&D to revenue (%): 16.45540743607869
SG&A to revenue (%): 74.29491000676866
Free cash flow (dilution-adjusted): -766895.3333333334
Buyback yield (%): 0
Retained earnings: -20450126.666666668
Receivables turnover: 9.563107721976357
Capitalized R&D asset: 1364933.9580573952
ROCI (R&D-adjusted, %): -12138.072439166863
Rosenberg metric: 0.3359338308071041
FCF margin (%): -14.16203829208977
Revenue growth (%): 4.588743585414394
Rule of 40 score: -9.573294706675377
Financial ratios for GMS.L — annual report dated 2025-12-31
Total revenue: 51258310.626703
Gross profit: 19093188.010899182
Operating income: 14901907.356948229
Net income: 5302179.836512262
Capital expenditures: 3938419.6185286106
Operating cash flow: 24098092.643051773
Depreciation & amortization: 13110354.223433243
Net tangible assets: 114088010.89918256
Owner earnings: 14474114.441416895
Return on net tangible assets (%): 12.686797085284798
Capex to operating income (%): 26.428963247394403
Buffett classification: The Good
Stock price: 0.002702702702702703
Trailing EPS: 0.01
P/E ratio: 0.2702702702702703
Shares outstanding: 1152166012
Book value: 115058583.10626702
P/B ratio: 0.02706414515567751
Market cap (USD): 57639699.18256131
Yahoo trailing P/E: 18.36
Yahoo forward P/E: 5.42
EV/EBITDA: 4.34
Debt to equity: 0.5081
Current ratio: 0.69
Quick ratio: 0.59
Analyst target mean: 31.48
Analyst target median: 31.48
Analyst consensus upside (%): 1164660
Effective tax rate (%): 45.57836447029869
Interest coverage ratio: 4.130352692394834
COGS to revenue (%): 62.75103924132724
SG&A to revenue (%): 8.176782657693575
Free cash flow (dilution-adjusted): 17214168.937329702
Buyback yield (%): 0
Retained earnings: 68548773.84196186
Receivables turnover: 5.544460491025377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.34739173758253
FCF margin (%): 33.58317651686708
Revenue growth (%): 12.313276893500666
Rule of 40 score: 45.89645341036774
Financial ratios for GMS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 114088010.89918256
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Trailing EPS: 0.01
P/E ratio: 0.2702702702702703
Shares outstanding: 1152166012
Book value: 115058583.10626702
P/B ratio: 0.02706414515567751
Market cap (USD): 57639699.18256131
Yahoo trailing P/E: 18.36
Yahoo forward P/E: 5.42
EV/EBITDA: 4.34
Debt to equity: 0.5081
Current ratio: 0.69
Quick ratio: 0.59
Analyst target mean: 31.48
Analyst target median: 31.48
Analyst consensus upside (%): 1164660
Buyback yield (%): 0
Retained earnings: 68548773.84196186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCMA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -387273
Net income: 1724603
Capital expenditures: 0
Operating cash flow: -185133
Net tangible assets: 246235684
Owner earnings: 1724603
Return on net tangible assets (%): 0.700387113672769
Buffett classification: The Gruesome
Stock price: 10.08
P/E ratio: 65.09709786159567
Shares outstanding: 25300000
Book value: 246235684
P/B ratio: 1.0356906678075142
Market cap (USD): 346778656
Debt to equity: 0
Current ratio: 1.64
Quick ratio: 1.53
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -185133
Buyback yield (%): 0
Retained earnings: -13167453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14924667144001563
Rule of 40 score: 0
Financial ratios for HLLY — quarterly report dated 2026-03-31
Total revenue: 147330000
Gross profit: 60736000
Operating income: 18383000
Net income: 7257000
Capital expenditures: 7041000
Operating cash flow: -2857000
Depreciation & amortization: 7478000
Net tangible assets: -315986000
Owner earnings: 7694000
Return on net tangible assets (%): -2.434918002696322
Capex to operating income (%): 38.301691780449325
Buffett classification: The Good
Stock price: 3.07
Trailing EPS: 0.20
P/E ratio: 15.349999999999998
Shares outstanding: 120369848
Book value: 455961000
P/B ratio: 0.8104540374286396
Market cap (USD): 314165280
Yahoo trailing P/E: 13.05
Yahoo forward P/E: 6.67
EV/EBITDA: 8.04
Debt to equity: 1.2807
Current ratio: 3.17
Quick ratio: 0.92
Short percent of float: 0.04
Analyst target mean: 4.54
Analyst target median: 4.00
Analyst consensus upside (%): 47.882736156351804
Effective tax rate (%): 20.566987740805605
Interest coverage ratio: 1.8536855904003227
COGS to revenue (%): 58.77553790809746
R&D to revenue (%): 2.712278558338424
SG&A to revenue (%): 24.029050431005228
Free cash flow (dilution-adjusted): -11629000
Buyback yield (%): 0
Retained earnings: 71177000
Inventory turnover: 0.41134751773049644
Receivables turnover: 2.4939483707151924
Capitalized R&D asset: 8859740
ROCI (R&D-adjusted, %): 1.6397225690820922
Rosenberg metric: -2.4334616163662144
FCF margin (%): -7.893165003733116
Revenue growth (%): -5.215008106230217
Rule of 40 score: -13.108173109963332
Financial ratios for HMT.V — quarterly report dated 2026-03-31
Total revenue: 6423021.582733814
Gross profit: 4937410.071942447
Operating income: 4866187.050359713
Net income: 3458273.3812949643
Capital expenditures: 0
Operating cash flow: 4211510.791366907
Net tangible assets: 169954676.25899282
Owner earnings: 3458273.3812949643
Return on net tangible assets (%): 2.03482096369324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7553956834532375
Trailing EPS: 0.08
P/E ratio: 9.442446043165468
Shares outstanding: 83940000
Book value: 190738129.4964029
P/B ratio: 0.3324343896864133
Market cap (USD): 116866682.0143885
Yahoo trailing P/E: 13.13
Debt to equity: 0.7726999999999999
Current ratio: 19.96
Quick ratio: 0.97
Effective tax rate (%): 8.052792654934965
Interest coverage ratio: 4.403645833333334
COGS to revenue (%): 23.12948028673835
SG&A to revenue (%): 1.1088709677419355
Free cash flow (dilution-adjusted): 4211510.791366907
Buyback yield (%): 0
Retained earnings: 69998561.15107915
Receivables turnover: 0.1169765339412759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3919499852861585
FCF margin (%): 65.56899641577061
Revenue growth (%): -21.07328398649811
Rule of 40 score: 44.4957124292725
Financial ratios for IB.V — quarterly report dated 2026-03-31
Total revenue: 4773000
Gross profit: 800000
Operating income: -193000
Net income: -732000
Capital expenditures: 53000
Operating cash flow: -507000
Depreciation & amortization: 156000
Net tangible assets: 619000
Owner earnings: -629000
Return on net tangible assets (%): -101.61550888529887
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Trailing EPS: -0.02
Shares outstanding: 115236737
Book value: 619000
P/B ratio: 25.44714732511245
Market cap (USD): 19590246
EV/EBITDA: 40.63
Debt to equity: 23.6688
Current ratio: 0.69
Quick ratio: 0.21
Interest coverage ratio: -0.38911290322580644
COGS to revenue (%): 83.23905300649487
SG&A to revenue (%): 20.175989943431805
Free cash flow (dilution-adjusted): -807000
Buyback yield (%): 0
Retained earnings: -73306000
Inventory turnover: 0.5571448604683775
Receivables turnover: 1.7218614718614718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3919156414762743
FCF margin (%): -16.907605279698306
Revenue growth (%): -1.850709438618137
Rule of 40 score: -18.75831471831644
Financial ratios for IXIGO.NS — quarterly report dated 2026-03-31
Total revenue: 32646142.433234423
Gross profit: 27501695.63374311
Operating income: 2139889.783806698
Net income: 3396566.3416701993
Capital expenditures: 0
Depreciation & amortization: 465239.5082662145
Net tangible assets: 163076409.49554896
Owner earnings: 3861805.8499364136
Return on net tangible assets (%): 2.368095950776877
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.845748048111416
Trailing EPS: 1.72
P/E ratio: 1.073109330297335
Shares outstanding: 438669111
Book value: 217030733.36159387
P/B ratio: 3.730682023020345
Market cap (USD): 858184838.9995761
Yahoo trailing P/E: 107.33
Yahoo forward P/E: 43.54
EV/EBITDA: 99.84
Debt to equity: 0.0215
Current ratio: 2.92
Quick ratio: 2.46
Analyst target mean: 229.11
Analyst target median: 220.00
Analyst consensus upside (%): 12312.853435463589
Effective tax rate (%): 4.904607898406669
Interest coverage ratio: 29.01149425287356
COGS to revenue (%): 15.758207298189571
Buyback yield (%): 0
Receivables turnover: 6.599871451526513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9494343455241357
Revenue growth (%): -7.714847834406482
Rule of 40 score: -7.714847834406482
Financial ratios for IXIGO.NS — annual report dated 2026-03-31
Total revenue: 130144022.89105554
Gross profit: 106824395.93047902
Operating income: 6145082.662144977
Net income: 7644446.79949131
Capital expenditures: 539953.3700720645
Operating cash flow: 20743111.487918608
Depreciation & amortization: 1570898.6858838492
Net tangible assets: 163076409.49554896
Owner earnings: 8675392.115303094
Return on net tangible assets (%): 5.31983267361542
Capex to operating income (%): 8.786755195309132
Buffett classification: The Great
Stock price: 1.845748048111416
Trailing EPS: 1.72
P/E ratio: 1.073109330297335
Shares outstanding: 438669111
Book value: 217030733.36159387
P/B ratio: 3.730682023020345
Market cap (USD): 858184838.9995761
Yahoo trailing P/E: 107.33
Yahoo forward P/E: 43.54
EV/EBITDA: 99.84
Debt to equity: 0.0215
Current ratio: 2.92
Quick ratio: 2.46
Analyst target mean: 229.11
Analyst target median: 220.00
Analyst consensus upside (%): 12312.853435463589
Effective tax rate (%): 19.266997967020554
Interest coverage ratio: 21.208851499634235
COGS to revenue (%): 17.91832344086792
Free cash flow (dilution-adjusted): 13461212.378126327
Buyback yield (%): 0
Receivables turnover: 26.310423138725227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7264733817956124
FCF margin (%): 10.343319715416206
Revenue growth (%): 21.767223680507126
Rule of 40 score: 32.11054339592333
Financial ratios for KABRAEXTRU.NS — quarterly report dated 2026-03-31
Total revenue: 12732619.754133107
Gross profit: 5064264.518863926
Operating income: -525646.4603645613
Net income: 730733.3615938957
Capital expenditures: 0
Depreciation & amortization: 838957.1852479865
Net tangible assets: 45685608.30860534
Owner earnings: 1569690.5468418822
Return on net tangible assets (%): 3.435853444784307
Buffett classification: The Gruesome
Stock price: 1.9307870858830978
Trailing EPS: -1.54
P/E ratio: 23.101826074499968
Shares outstanding: 34972836
Book value: 46787038.99957609
P/B ratio: 1.4432437176911173
Market cap (USD): 139654131.4116151
EV/EBITDA: 54.40
Dividend yield: 0.01
Debt to equity: 0.3204
Current ratio: 1.5485092452983813
Quick ratio: 0.6127817840137939
Effective tax rate (%): 21.357695202901525
Interest coverage ratio: -1.6076753532996242
COGS to revenue (%): 60.22606017728579
Buyback yield (%): 0
Retained earnings: 26248272.573124204
Inventory turnover: 0.2528611675870162
Receivables turnover: 1.5020021277686306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.075150179621612
Revenue growth (%): 3.5922890241386605
Rule of 40 score: 3.5922890241386605
Financial ratios for KABRAEXTRU.NS — annual report dated 2026-03-31
Total revenue: 47311805.84993641
Gross profit: 17007185.247986436
Operating income: -1689963.9677829589
Net income: -568662.5688851208
Capital expenditures: 41320.47477744807
Operating cash flow: 950074.1839762612
Depreciation & amortization: 3206040.6952098347
Net tangible assets: 45685608.30860534
Owner earnings: 2596057.651547266
Buffett classification: The Gruesome
Stock price: 1.9307870858830978
Trailing EPS: -1.54
Shares outstanding: 34972836
Book value: 46787038.99957609
P/B ratio: 1.4432437176911173
Market cap (USD): 139654131.4116151
EV/EBITDA: 54.40
Dividend yield: 0.01
Debt to equity: 0.3204
Current ratio: 1.5485092452983813
Quick ratio: 0.6127817840137939
Interest coverage ratio: -1.5045571196739254
COGS to revenue (%): 64.05297802005313
R&D to revenue (%): 1.236867605573229
SG&A to revenue (%): 5.555869151601737
Free cash flow (dilution-adjusted): -3052649.4277236117
Buyback yield (%): 0
Retained earnings: 26248272.573124204
Inventory turnover: 0.9992836160545486
Receivables turnover: 5.581132117929888
Capitalized R&D asset: 1640361.228175292
ROCI (R&D-adjusted, %): -4.2618955890285
Rosenberg metric: -5.695912735187875
FCF margin (%): -6.45219385073993
Revenue growth (%): -14.313053945591694
Rule of 40 score: -20.765247796331625
Financial ratios for KEYS.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 22069186.111111112
Buffett classification: The Gruesome
Stock price: 0.08569444444444445
Trailing EPS: 0.34
P/E ratio: 0.2520424836601307
Shares outstanding: 31449443
Book value: 28746145.833333343
P/B ratio: 0.09375317865559268
Market cap (USD): 235870844.44444445
Yahoo trailing P/E: 15.88
Yahoo forward P/E: 14.82
EV/EBITDA: 13.26
Dividend yield: 0.05
Debt to equity: 0.0806
Current ratio: 1.59
Quick ratio: 1.5
Analyst target mean: 906.67
Analyst target median: 970.00
Analyst consensus upside (%): 1057926.5802269042
Buyback yield (%): 0
Retained earnings: 12919409.722222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEYS.L — annual report dated 2026-01-31
Total revenue: 159956704.1666667
Gross profit: 40763409.722222224
Operating income: 15017051.38888889
Net income: 15361077.777777778
Capital expenditures: 118150
Operating cash flow: 12517615.277777778
Depreciation & amortization: 959825
Net tangible assets: 22069186.111111112
Owner earnings: 16202752.777777778
Return on net tangible assets (%): 73.4179896630634
Capex to operating income (%): 0.7867722959742892
Buffett classification: The Great
Stock price: 0.08569444444444445
Trailing EPS: 0.34
P/E ratio: 0.2520424836601307
Shares outstanding: 31449443
Book value: 28746145.833333343
P/B ratio: 0.09375317865559268
Market cap (USD): 235870844.44444445
Yahoo trailing P/E: 15.88
Yahoo forward P/E: 14.82
EV/EBITDA: 13.26
Dividend yield: 0.05
Debt to equity: 0.0806
Current ratio: 1.59
Quick ratio: 1.5
Analyst target mean: 906.67
Analyst target median: 970.00
Analyst consensus upside (%): 1057926.5802269042
Effective tax rate (%): 24.61649067600752
Interest coverage ratio: 13.709402847303581
COGS to revenue (%): 74.51597297244331
SG&A to revenue (%): 13.2917634039982
Free cash flow (dilution-adjusted): 11217076.388888888
Buyback yield (%): 0
Retained earnings: 12919409.722222222
Receivables turnover: 7.983200449620204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.785024727450235
FCF margin (%): 7.012570337284063
Revenue growth (%): 30.97363252164303
Rule of 40 score: 37.98620285892709
Financial ratios for LINE — quarterly report dated 2026-03-31
Total revenue: 1297000000
Gross profit: 417000000
Operating income: 43000000
Net income: -41000000
Capital expenditures: 185000000
Operating cash flow: 130000000
Depreciation & amortization: 233000000
Net tangible assets: 3598000000
Owner earnings: 7000000
Capex to operating income (%): 430.23255813953483
Buffett classification: The Gruesome
Stock price: 32.37
Trailing EPS: -0.62
Shares outstanding: 227674365
Book value: 9055000000
P/B ratio: 0.8138949966924351
Market cap (USD): 10385975296
Yahoo forward P/E: -86.29
EV/EBITDA: 16.25
Dividend yield: 0.05
Debt to equity: 0.9370999999999999
Current ratio: 0.85
Quick ratio: 0.66
Short percent of float: 0.10
Analyst target mean: 44.26
Analyst target median: 44.00
Analyst consensus upside (%): 36.73154155081866
Interest coverage ratio: 0.5180722891566265
COGS to revenue (%): 67.84888203546646
SG&A to revenue (%): 10.871241326137241
Free cash flow (dilution-adjusted): -85000000
Buyback yield (%): 0
Retained earnings: -2608000000
Inventory turnover: 6.423357664233577
Receivables turnover: 1.4143947655398037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24490260849755097
FCF margin (%): -6.553585196607556
Revenue growth (%): -4.068047337278107
Rule of 40 score: -10.621632533885663