speb/financial-data huggingface dataset:
Financial ratios for ATLC — quarterly report dated 2026-03-31
Total revenue: 146386000
Net income: 44577000
Capital expenditures: 250000
Operating cash flow: 286345000
Depreciation & amortization: 5070000
Net tangible assets: 620736000
Owner earnings: 49397000
Return on net tangible assets (%): 7.957811372306424
Buffett classification: The Gruesome
Stock price: 52.47
Trailing EPS: 6.94
P/E ratio: 7.560518731988472
Shares outstanding: 15117997
Book value: 643970000
P/B ratio: 1.2317985350093947
Market cap (USD): 1503938432
Yahoo trailing P/E: 14.33
Yahoo forward P/E: 7.45
Debt to equity: 9.2903
Current ratio: 14.67
Quick ratio: 14.22
Short percent of float: 0.26
Analyst target mean: 126.00
Analyst target median: 115.00
Analyst consensus upside (%): 140.13722126929676
Effective tax rate (%): 24.25061174551387
COGS to revenue (%): 0
SG&A to revenue (%): 44.48444523383384
Free cash flow (dilution-adjusted): 284702000
Buyback yield (%): 0.2547311723994829
Retained earnings: 548291000
Capitalized R&D asset: 0
FCF margin (%): 194.4871777355758
Revenue growth (%): 19.496824541640137
Rule of 40 score: 213.98400227721595
Financial ratios for BAJAJCON.NS — quarterly report dated 2026-06-30
Total revenue: 36018926.04705138
Gross profit: 22255522.73446566
Operating income: 8393765.165101804
Net income: 7463350.564405528
Capital expenditures: 0
Depreciation & amortization: 403291.4864437177
Owner earnings: 7866642.050849246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.319231986496465
Trailing EPS: 16.82
P/E ratio: 0.3756975021698255
Shares outstanding: 130618321
Market cap (USD): 757611007.4058444
Yahoo trailing P/E: 32.69
Yahoo forward P/E: 24.28
EV/EBITDA: 25.66
Debt to equity: 0.0209
Analyst target mean: 695.63
Analyst target median: 710.00
Analyst consensus upside (%): 10908.141519198667
Effective tax rate (%): 18.931935924864465
Interest coverage ratio: 237.50597014925376
COGS to revenue (%): 38.211587137847026
SG&A to revenue (%): 14.646359915576962
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.11143365638476
Rule of 40 score: 4.11143365638476
Financial ratios for BEAM — quarterly report dated 2026-03-31
Total revenue: 31738000
Operating income: -107215000
Net income: -94318000
Capital expenditures: 2232000
Operating cash flow: -128513000
Depreciation & amortization: 5605000
Net tangible assets: 1164438000
Owner earnings: -90945000
Return on net tangible assets (%): -7.810205438159867
Buffett classification: The Gruesome
Stock price: 23.83
Trailing EPS: -0.49
Shares outstanding: 102879214
Book value: 1164438000
P/B ratio: 2.1054033530509995
Market cap (USD): 2582268416
Yahoo forward P/E: -5.30
EV/EBITDA: -4.40
Debt to equity: 0.21539999999999998
Current ratio: 16.99
Quick ratio: 16.25
Short percent of float: 0.35
Analyst target mean: 52.31
Analyst target median: 47.00
Analyst consensus upside (%): 119.51321863197653
COGS to revenue (%): 0
R&D to revenue (%): 329.33392148213494
SG&A to revenue (%): 108.47879513516921
Free cash flow (dilution-adjusted): -149789000
Buyback yield (%): 0
Retained earnings: -1735537000
Capitalized R&D asset: 207262020
ROCI (R&D-adjusted, %): -6.644809270416382
FCF margin (%): -471.9547545529019
Revenue growth (%): 195.93837457911258
Rule of 40 score: -276.0163799737893
Financial ratios for BMGL — annual report dated 2025-06-30
Total revenue: 8843706.25
Gross profit: 6849596.875
Operating income: -1699920.3125
Net income: -8309122.65625
Capital expenditures: 342093.75
Operating cash flow: -2483992.96875
Depreciation & amortization: 922756.25
Net tangible assets: 4245825.78125
Owner earnings: -7728460.15625
Return on net tangible assets (%): -182.02490055950173
Buffett classification: The Gruesome
Stock price: 21.36
Trailing EPS: -5.89
Shares outstanding: 1565480
Book value: 4248559.375
P/B ratio: 7.870586203117379
Market cap (USD): 9064129
EV/EBITDA: -2.65
Debt to equity: 1.5130000000000001
Current ratio: 1.89
Quick ratio: 1.81
Short percent of float: 0.05
Interest coverage ratio: -10.668886186675035
COGS to revenue (%): 24.778876997978085
SG&A to revenue (%): 57.765374104324195
Free cash flow (dilution-adjusted): -2826086.71875
Buyback yield (%): 0
Retained earnings: -3011678.125
Inventory turnover: 5.735377109650719
Receivables turnover: 4.482654378113767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.542627255143486
FCF margin (%): -31.95590896916098
Revenue growth (%): 19.6650347435753
Rule of 40 score: -12.290874225585679
Financial ratios for BMGL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4245825.78125
Buffett classification: The Gruesome
Stock price: 21.36
Trailing EPS: -5.89
Shares outstanding: 1565480
Book value: 4248559.375
P/B ratio: 7.870586203117379
Market cap (USD): 9064129
EV/EBITDA: -2.65
Debt to equity: 1.5130000000000001
Current ratio: 1.89
Quick ratio: 1.81
Short percent of float: 0.05
Buyback yield (%): 0
Retained earnings: -3011678.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNOR.OL — quarterly report dated 2026-03-31
Total revenue: 32641315.51901336
Gross profit: 13586844.809866391
Operating income: 11192189.10585817
Net income: -955806.7831449126
Capital expenditures: 236382.32271325795
Operating cash flow: 14480986.63926002
Depreciation & amortization: 8119218.910585817
Net tangible assets: 33175745.11819116
Owner earnings: 6927029.8047276465
Capex to operating income (%): 2.1120293847566574
Buffett classification: The Great
Stock price: 54.374100719424455
Trailing EPS: 25.03
P/E ratio: 2.172357200136814
Shares outstanding: 25567202
Book value: 46618705.035971224
P/B ratio: 29.820511221604935
Market cap (USD): 1321716581.294964
Yahoo trailing P/E: 20.10
Yahoo forward P/E: 9.77
EV/EBITDA: 20.51
Debt to equity: 2.3172
Current ratio: 0.79
Quick ratio: 0.58
Analyst target mean: 600.00
Analyst target median: 580.00
Analyst consensus upside (%): 1003.4665255358564
Interest coverage ratio: 3.9744525547445257
COGS to revenue (%): 58.37531486146096
Free cash flow (dilution-adjusted): 14450154.162384378
Buyback yield (%): 0
Inventory turnover: 2.8305343511450385
Receivables turnover: 2.0463917525773194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5789404495859074
FCF margin (%): 44.269521410579344
Revenue growth (%): 21.363381785454795
Rule of 40 score: 65.63290319603414
Financial ratios for BRG.OL — quarterly report dated 2026-03-31
Total revenue: 206063720.45220965
Operating income: 28365878.725590955
Net income: 18705035.97122302
Capital expenditures: 10791366.90647482
Operating cash flow: 7913669.0647482015
Depreciation & amortization: 15621788.283658786
Net tangible assets: 641007194.2446042
Owner earnings: 23535457.348406985
Return on net tangible assets (%): 3.6716370049703384
Capex to operating income (%): 38.04347826086956
Buffett classification: The Good
Stock price: 17.47482014388489
Trailing EPS: 5.53
P/E ratio: 3.1600036426554956
Shares outstanding: 99644596
Book value: 650051387.4614594
P/B ratio: 2.6786672976885373
Market cap (USD): 1540241128.057554
Yahoo trailing P/E: 27.20
Yahoo forward P/E: 13.52
EV/EBITDA: 10.46
Dividend yield: 0.03
Debt to equity: 0.3464
Current ratio: 2.09
Quick ratio: 1.21
Analyst target mean: 174.20
Analyst target median: 170.00
Analyst consensus upside (%): 896.8629065459036
Effective tax rate (%): 24.347826086956516
Interest coverage ratio: 9.517241379310345
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2877697.8417266184
Buyback yield (%): 0.1601436362864879
Inventory turnover: 0
Receivables turnover: 1.1411496869664202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2520325203252036
FCF margin (%): -1.396508728179551
Revenue growth (%): 12.980926925515943
Rule of 40 score: 11.584418197336392
Financial ratios for BTQ — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -76220.86330935253
Operating income: -13279954.676258994
Net income: -14336643.884892087
Capital expenditures: 67075.53956834532
Operating cash flow: -5759048.201438849
Depreciation & amortization: 35187.05035971223
Net tangible assets: 16780600.71942446
Owner earnings: -14368532.37410072
Return on net tangible assets (%): -85.62585222272979
Buffett classification: The Gruesome
Stock price: 2.67
Trailing EPS: -0.22
Shares outstanding: 143976859
Book value: 16780600.71942446
P/B ratio: 22.90848938947787
Market cap (USD): 479442944
Yahoo forward P/E: -231.46
EV/EBITDA: -11.29
Debt to equity: 0.0362
Current ratio: 7.07
Quick ratio: 6.02
Analyst target mean: 10.05
Analyst target median: 10.05
Analyst consensus upside (%): 276.4044943820225
Interest coverage ratio: -620.6212218000875
Free cash flow (dilution-adjusted): -14171331.65467626
Buyback yield (%): 0
Retained earnings: -61279782.014388494
Receivables turnover: 0
Capitalized R&D asset: 3544978.1131649422
ROCI (R&D-adjusted, %): -64.76190806122796
Rosenberg metric: -0.022127353090927233
Rule of 40 score: 0
Financial ratios for BVXP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14921150
Buffett classification: The Gruesome
Stock price: 0.24783783783783786
Trailing EPS: 1.41
P/E ratio: 0.17577151619704814
Shares outstanding: 5224860
Book value: 14921149.999999998
P/B ratio: 0.08678406191248031
Market cap (USD): 107674475.67567568
Yahoo trailing P/E: 10.82
Yahoo forward P/E: 0.09
EV/EBITDA: 7.56
Dividend yield: 0.10
Debt to equity: 0
Current ratio: 6.12
Quick ratio: 5.76
Analyst target mean: 3900.00
Analyst target median: 3900.00
Analyst consensus upside (%): 1573509.5965103598
Buyback yield (%): 0
Retained earnings: 12483604.054054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLEANMAX.NS — annual report dated 2026-03-31
Total revenue: 202248516.32047477
Gross profit: 149038257.73632896
Operating income: 88032746.92666385
Net income: 9975837.219160661
Capital expenditures: 2093047.901653243
Operating cash flow: 183471492.15769395
Depreciation & amortization: 40261975.41331072
Net tangible assets: 468988024.5866893
Owner earnings: 48144764.73081814
Return on net tangible assets (%): 10.265670381082172
Capex to operating income (%): 2.377578770087531
Buffett classification: The Great
Stock price: 8.120911584722515
Trailing EPS: 9.03
P/E ratio: 0.8993257568906441
Shares outstanding: 117079174
Book value: 585368270.453582
P/B ratio: 1.6242588955660482
Market cap (USD): 1807679744.976685
Yahoo trailing P/E: 161.34
Yahoo forward P/E: 46.70
EV/EBITDA: 23.39
Debt to equity: 2.2963999999999998
Current ratio: 0.66
Quick ratio: 0.5
Analyst target mean: 1514.80
Analyst target median: 1478.00
Analyst consensus upside (%): 18553.07834221125
Effective tax rate (%): 36.600706766137456
Interest coverage ratio: 1.1257524875116212
COGS to revenue (%): 26.309344341409655
SG&A to revenue (%): 2.3650491480635525
Free cash flow (dilution-adjusted): -429103857.56676555
Buyback yield (%): 0
Retained earnings: -41063162.356930904
Inventory turnover: 12.567695426897949
Receivables turnover: 6.867724429793942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.622816532433209
FCF margin (%): -212.16662815307137
Revenue growth (%): 15.778788442514042
Rule of 40 score: -196.38783971055733
Financial ratios for CLEANMAX.NS — quarterly report dated 2026-03-31
Total revenue: 58770029.6735905
Gross profit: 39536774.05680373
Operating income: 18115515.04874947
Net income: 5873251.377702416
Capital expenditures: 0
Depreciation & amortization: 10245866.892751167
Net tangible assets: 468988024.5866893
Owner earnings: 16119118.270453583
Return on net tangible assets (%): 3.4369999713018413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.120911584722515
Trailing EPS: 9.03
P/E ratio: 0.8993257568906441
Shares outstanding: 117079174
Book value: 585368270.453582
P/B ratio: 1.6242588955660482
Market cap (USD): 1807679744.976685
Yahoo trailing P/E: 161.34
Yahoo forward P/E: 46.70
EV/EBITDA: 23.39
Debt to equity: 2.2963999999999998
Current ratio: 0.66
Quick ratio: 0.5
Analyst target mean: 1514.80
Analyst target median: 1478.00
Analyst consensus upside (%): 18553.07834221125
Effective tax rate (%): 39.67709786725134
Interest coverage ratio: 0.9487173794802916
COGS to revenue (%): 32.726298971786335
Buyback yield (%): 0
Retained earnings: -41063162.356930904
Inventory turnover: 4.542689794998873
Receivables turnover: 1.995645633758214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9512903480186254
Rule of 40 score: 0
Financial ratios for CSCO — quarterly report dated 2026-04-30
Total revenue: 15841000000
Gross profit: 10080000000
Operating income: 3959000000
Net income: 3373000000
Capital expenditures: 414000000
Operating cash flow: 3757000000
Depreciation & amortization: 637000000
Net tangible assets: -18281000000
Owner earnings: 3596000000
Return on net tangible assets (%): -19.670696351403098
Capex to operating income (%): 10.457186158120738
Buffett classification: The Great
Stock price: 91.16
Trailing EPS: 3.00
P/E ratio: 30.386666666666667
Shares outstanding: 3941434665
Book value: 48861000000
P/B ratio: 7.353537260011051
Market cap (USD): 449993572352
Yahoo trailing P/E: 38.06
Yahoo forward P/E: 23.83
EV/EBITDA: 27.42
Dividend yield: 0.01
Debt to equity: 0.6754000000000001
Current ratio: 0.93
Quick ratio: 0.7
Short percent of float: 0.02
Analyst target mean: 130.23
Analyst target median: 130.00
Analyst consensus upside (%): 42.85870996050899
Effective tax rate (%): 16.48923000742758
Interest coverage ratio: 10.50132625994695
COGS to revenue (%): 36.36765355722492
R&D to revenue (%): 15.00536582286472
SG&A to revenue (%): 22.19556846158702
Free cash flow (dilution-adjusted): 2429000000
Buyback yield (%): 0.5804527354352533
Retained earnings: 704000000
Inventory turnover: 1.223661852166525
Receivables turnover: 1.6823491928632115
Capitalized R&D asset: 4746850000
ROCI (R&D-adjusted, %): 4.362078201895241
Rosenberg metric: 0.045859872611464965
FCF margin (%): 15.333627927529827
Revenue growth (%): 3.2054205485699394
Rule of 40 score: 18.539048476099765
Financial ratios for CSPN.V — quarterly report dated 2025-03-31
Total revenue: 147038
Gross profit: 13686
Operating income: -90399
Net income: -147378
Capital expenditures: 0
Operating cash flow: -81731
Net tangible assets: -2921322
Owner earnings: -147378
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Trailing EPS: -0.01
Shares outstanding: 47616035
Book value: -2921322
Market cap (USD): 952320
Debt to equity: -0.11297350993830875
Current ratio: 0.06
Quick ratio: 0.06
Interest coverage ratio: -1.586531880166377
COGS to revenue (%): 90.69220201580544
SG&A to revenue (%): 58.50528434826371
Free cash flow (dilution-adjusted): -81731
Buyback yield (%): 0
Retained earnings: -21957694
Receivables turnover: 1.4461142036625425
Capitalized R&D asset: 0
FCF margin (%): -55.584950829037396
Rule of 40 score: -55.584950829037396
Financial ratios for DAI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.35947712418300654
Trailing EPS: -0.16
Shares outstanding: 352234488
Market cap (USD): 90936355.55555555
Yahoo forward P/E: -4.94
EV/EBITDA: -6.32
Debt to equity: 0.1281
Current ratio: 4.68
Quick ratio: 3.98
Analyst target mean: 2.48
Analyst target median: 2.48
Analyst consensus upside (%): 589.8909090909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHR — quarterly report dated 2026-03-31
Total revenue: 5951000000
Gross profit: 3591000000
Operating income: 1344000000
Net income: 1029000000
Capital expenditures: 237000000
Operating cash flow: 1322000000
Depreciation & amortization: 627000000
Net tangible assets: -6982000000
Owner earnings: 1419000000
Return on net tangible assets (%): -20.323689487252935
Capex to operating income (%): 17.633928571428573
Buffett classification: The Great
Stock price: 189.21
Trailing EPS: 5.16
P/E ratio: 36.66860465116279
Shares outstanding: 707770627
Book value: 52957000000
P/B ratio: 2.5287928004734033
Market cap (USD): 126117650432
Yahoo trailing P/E: 34.53
Yahoo forward P/E: 19.26
EV/EBITDA: 17.66
Dividend yield: 0.01
Debt to equity: 0.37170000000000003
Current ratio: 1.87
Quick ratio: 1.4
Short percent of float: 0.01
Analyst target mean: 242.35
Analyst target median: 245.00
Analyst consensus upside (%): 28.08519634268801
Effective tax rate (%): 16.68016194331984
Interest coverage ratio: 21.333333333333332
COGS to revenue (%): 39.65720047050916
R&D to revenue (%): 6.503108721223323
SG&A to revenue (%): 31.25525121828264
Free cash flow (dilution-adjusted): 1027000000
Buyback yield (%): 0
Retained earnings: 47637000000
Inventory turnover: 0.9049079754601227
Receivables turnover: 1.5582613249541766
Capitalized R&D asset: 805200000
ROCI (R&D-adjusted, %): 1.729761787091035
Rosenberg metric: -0.8561643835616438
FCF margin (%): 17.257603764073266
Revenue growth (%): -12.97162913132495
Rule of 40 score: 4.285974632748317
Financial ratios for DHR — quarterly report dated 2026-06-30
Total revenue: 6265000000
Gross profit: 3611000000
Operating income: 1127000000
Net income: 870000000
Capital expenditures: 269000000
Operating cash flow: 1534000000
Depreciation & amortization: 659000000
Net tangible assets: -16191000000
Owner earnings: 1260000000
Return on net tangible assets (%): -7.782101167315175
Capex to operating income (%): 23.86867790594499
Buffett classification: The Great
Stock price: 190.48
Trailing EPS: 5.61
P/E ratio: 33.953654188948306
Shares outstanding: 702986054
Book value: 52592000000
P/B ratio: 2.546105559132948
Market cap (USD): 134621831168
Yahoo trailing P/E: 34.14
Yahoo forward P/E: 20.67
EV/EBITDA: 19.70
Dividend yield: 0.01
Debt to equity: 0.5297
Current ratio: 1.65
Quick ratio: 1.15
Short percent of float: 0.02
Analyst target mean: 227.61
Analyst target median: 230.00
Analyst consensus upside (%): 19.49286014279716
Effective tax rate (%): 19.29499072356215
Interest coverage ratio: 10.532710280373832
COGS to revenue (%): 42.362330407023144
R&D to revenue (%): 6.576217079010376
SG&A to revenue (%): 33.07262569832402
Free cash flow (dilution-adjusted): 1172000000
Buyback yield (%): 0.6640824836830078
Retained earnings: 48226000000
Inventory turnover: 0.8141104294478527
Receivables turnover: 1.580075662042875
Capitalized R&D asset: 815830000
ROCI (R&D-adjusted, %): 1.3242776251658825
Rosenberg metric: 0.05167958656330749
FCF margin (%): 18.70710295291301
Revenue growth (%): 5.276424130398253
Rule of 40 score: 23.983527083311266
Financial ratios for DLTR — quarterly report dated 2026-04-30
Total revenue: 4975800000
Gross profit: 1834800000
Operating income: 473300000
Net income: 347300000
Capital expenditures: 400000
Operating cash flow: 644000000
Depreciation & amortization: 177000000
Net tangible assets: 3084000000
Owner earnings: 523900000
Return on net tangible assets (%): 16.98767833981842
Capex to operating income (%): 0.08451299387280795
Buffett classification: The Great
Stock price: 97.11
Trailing EPS: 6.23
P/E ratio: 15.58747993579454
Shares outstanding: 192174588
Book value: 3507000000
P/B ratio: 5.32137845471343
Market cap (USD): 23147429888
Yahoo trailing P/E: 19.33
Yahoo forward P/E: 15.69
EV/EBITDA: 12.36
Debt to equity: 2.1652
Current ratio: 1.16
Quick ratio: 0.32
Short percent of float: 0.07
Analyst target mean: 127.20
Analyst target median: 125.00
Analyst consensus upside (%): 30.985480383070747
Effective tax rate (%): 24.891868512110726
Interest coverage ratio: 29.03680981595092
COGS to revenue (%): 63.12552755335825
SG&A to revenue (%): 27.78648659512038
Free cash flow (dilution-adjusted): 370000000
Buyback yield (%): 2.530734525752633
Retained earnings: 3556600000
Inventory turnover: 1.2712481787275376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.448559129274207
FCF margin (%): 7.435990192531854
Revenue growth (%): -8.712642412901095
Rule of 40 score: -1.2766522203692414
Financial ratios for DTEA.V — quarterly report dated 2026-04-30
Total revenue: 9502919.708029196
Gross profit: 5674452.554744525
Operating income: 318978.10218978097
Net income: 44525.54744525547
Capital expenditures: 329197.08029197075
Operating cash flow: -2113868.613138686
Depreciation & amortization: 937226.2773722627
Net tangible assets: 17941605.839416057
Owner earnings: 652554.7445255474
Return on net tangible assets (%): 3.6371033360455653
Capex to operating income (%): 103.20366132723112
Buffett classification: The Gruesome
Stock price: 0.7299270072992701
Trailing EPS: 0.11
P/E ratio: 6.635700066357001
Shares outstanding: 30566001
Book value: 17967153.28467153
P/B ratio: 1.2417631931748936
Market cap (USD): 20526072.99270073
Yahoo trailing P/E: 8.36
EV/EBITDA: 8.50
Debt to equity: 0.4454
Current ratio: 2.41
Quick ratio: 1.01
Interest coverage ratio: 1.9166666666666665
COGS to revenue (%): 40.287272447960675
SG&A to revenue (%): 46.49358629695061
Free cash flow (dilution-adjusted): -2474452.5547445253
Buyback yield (%): 0
Retained earnings: -71876642.33576642
Inventory turnover: 0.33278345282659727
Receivables turnover: 7.987116564417178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3572693108053544
FCF margin (%): -26.038866272371152
Revenue growth (%): -4.507178350831659
Rule of 40 score: -30.54604462320281
Financial ratios for EWBC — quarterly report dated 2026-03-31
Total revenue: 766216000
Net income: 357796000
Capital expenditures: 99046000
Operating cash flow: 428628000
Depreciation & amortization: 62393000
Net tangible assets: 8533738000
Owner earnings: 321143000
Return on net tangible assets (%): 3.763216072487813
Buffett classification: The Gruesome
Stock price: 106.08
Trailing EPS: 10.01
P/E ratio: 10.597402597402597
Shares outstanding: 136996262
Book value: 8999435000
P/B ratio: 1.6148306502530436
Market cap (USD): 17690327040
Yahoo trailing P/E: 12.90
Yahoo forward P/E: 11.41
Dividend yield: 0.02
Debt to equity: 0.3538306571468098
Short percent of float: 0.03
Analyst target mean: 137.44
Analyst target median: 139.00
Analyst consensus upside (%): 29.562594268476623
Effective tax rate (%): 21.782111119612622
COGS to revenue (%): 0
SG&A to revenue (%): 23.690969648245403
Free cash flow (dilution-adjusted): 309745000
Buyback yield (%): 0.6953178407718119
Retained earnings: 8547820000
Capitalized R&D asset: 0
FCF margin (%): 40.425284776094465
Revenue growth (%): 2.124415382585365
Rule of 40 score: 42.549700158679826
Financial ratios for EWBC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.09
Trailing EPS: 10.41
P/E ratio: 12.40057636887608
Shares outstanding: 136996262
Market cap (USD): 17946509312
Yahoo trailing P/E: 12.58
Yahoo forward P/E: 11.54
Dividend yield: 0.02
Short percent of float: 0.04
Analyst target mean: 146.63
Analyst target median: 149.00
Analyst consensus upside (%): 13.587419629715697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALAXYSURF.NS — annual report dated 2026-03-31
Total revenue: 553905256.4646037
Gross profit: 135791649.00381517
Operating income: 37689699.0250106
Net income: 28336159.389571853
Capital expenditures: 14242263.671047054
Operating cash flow: 35254345.06146672
Depreciation & amortization: 13035184.400169563
Net tangible assets: 290006358.62653667
Owner earnings: 27129080.118694358
Return on net tangible assets (%): 9.354650100493329
Capex to operating income (%): 37.788212799460126
Buffett classification: The Good
Stock price: 15.980164591686009
Trailing EPS: 75.40
P/E ratio: 0.21193852243615394
Shares outstanding: 35454752
Book value: 290889147.94404405
P/B ratio: 1.947727429922534
Market cap (USD): 730812782.365409
Yahoo trailing P/E: 25.80
Yahoo forward P/E: 19.38
EV/EBITDA: 13.89
Dividend yield: 0.01
Debt to equity: 0.0858
Current ratio: 2.4
Quick ratio: 1.48
Analyst target mean: 2292.67
Analyst target median: 2233.50
Analyst consensus upside (%): 14246.973630001321
Effective tax rate (%): 19.37643227596189
Interest coverage ratio: 21.672151127361367
COGS to revenue (%): 75.48467947920753
SG&A to revenue (%): 4.425779418939474
Free cash flow (dilution-adjusted): 20492793.556591775
Buyback yield (%): 0
Retained earnings: 252853963.54387453
Inventory turnover: 4.970669757597138
Receivables turnover: 6.965337562301768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.444668395287238
FCF margin (%): 3.699692919939158
Revenue growth (%): 12.857448921071093
Rule of 40 score: 16.55714184101025
Financial ratios for GALAXYSURF.NS — quarterly report dated 2026-03-31
Total revenue: 139328105.12929207
Gross profit: 35986646.884273
Operating income: 9367316.659601526
Net income: 6616150.911403137
Capital expenditures: 0
Depreciation & amortization: 3520559.559135227
Net tangible assets: 290006358.62653667
Owner earnings: 10136710.470538365
Return on net tangible assets (%): 3.4953407637493155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.980164591686009
Trailing EPS: 75.40
P/E ratio: 0.21193852243615394
Shares outstanding: 35454752
Book value: 290889147.94404405
P/B ratio: 1.947727429922534
Market cap (USD): 730812782.365409
Yahoo trailing P/E: 25.80
Yahoo forward P/E: 19.38
EV/EBITDA: 13.89
Dividend yield: 0.01
Debt to equity: 0.0858
Current ratio: 2.4
Quick ratio: 1.48
Analyst target mean: 2292.67
Analyst target median: 2233.50
Analyst consensus upside (%): 14246.973630001321
Effective tax rate (%): 22.1473999251777
Interest coverage ratio: 10.423349056603774
COGS to revenue (%): 74.17129383129232
Buyback yield (%): 0
Retained earnings: 252853963.54387453
Inventory turnover: 1.2285566698583885
Receivables turnover: 1.752045630214025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0929710928451213
Revenue growth (%): -5.922692179282662
Rule of 40 score: -5.922692179282662
Financial ratios for GEX.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: -4220918.055555556
Buffett classification: The Gruesome
Stock price: 0.0011111111111111111
Trailing EPS: -0.02
Shares outstanding: 213511707
Book value: -4220918.055555556
Market cap (USD): 19275363.888888888
EV/EBITDA: -4.58
Debt to equity: -0.6411993704634424
Current ratio: 0.17
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: -21921318.055555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEX.L — annual report dated 2026-01-31
Total revenue: 0
Gross profit: -38540.27777777778
Operating income: -2923677.777777778
Net income: -3819716.666666667
Capital expenditures: 0
Operating cash flow: -2590559.7222222225
Depreciation & amortization: 38540.27777777778
Net tangible assets: -4220918.055555556
Owner earnings: -3781176.388888889
Buffett classification: The Gruesome
Stock price: 0.0011111111111111111
Trailing EPS: -0.02
Shares outstanding: 213511707
Book value: -4220918.055555556
Market cap (USD): 19275363.888888888
EV/EBITDA: -4.58
Debt to equity: -0.6411993704634424
Current ratio: 0.17
Quick ratio: 0.16
Interest coverage ratio: -5.529574009230632
Free cash flow (dilution-adjusted): -2590559.7222222225
Buyback yield (%): 0
Retained earnings: -21921318.055555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIP.V — quarterly report dated 2025-09-30
Total revenue: 12100719.424460433
Gross profit: 1198561.1510791369
Operating income: -1719424.4604316547
Net income: -2427338.129496403
Capital expenditures: 581294.964028777
Operating cash flow: 1109352.5179856117
Depreciation & amortization: 171942.4460431655
Net tangible assets: 51195683.453237414
Owner earnings: -2836690.6474820147
Return on net tangible assets (%): -5.5408785587813725
Buffett classification: The Gruesome
Stock price: 2.194244604316547
Trailing EPS: -0.89
Shares outstanding: 20991297
Book value: 61740287.769784175
P/B ratio: 0.7460289195865717
Market cap (USD): 35752837.41007195
Yahoo forward P/E: -25.56
EV/EBITDA: -22.26
Debt to equity: 0.3589
Current ratio: 0.95
Quick ratio: 0.05
Interest coverage ratio: -2.318137730358875
COGS to revenue (%): 90.09512485136742
SG&A to revenue (%): 22.69322235434007
Free cash flow (dilution-adjusted): 126618.70503597124
Buyback yield (%): 0
Retained earnings: -41211510.79136691
Receivables turnover: 6.812474686107737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.603684376804331
FCF margin (%): 1.0463733650416172
Revenue growth (%): -40.484704320550016
Rule of 40 score: -39.4383309555084
Financial ratios for HBC1.DE — quarterly report dated 2026-03-31
Total revenue: 25164473684.210526
Net income: 9728947368.421053
Capital expenditures: 0
Depreciation & amortization: 952631578.9473684
Net tangible assets: 258972368421.05264
Owner earnings: 10681578947.368422
Return on net tangible assets (%): 4.124601791493707
Buffett classification: The Gruesome
Stock price: 16.03448275862069
Trailing EPS: 1.06
P/E ratio: 15.126870527000651
Shares outstanding: 17148209505
Book value: 259565789473.68408
P/B ratio: 1.059317833088381
Market cap (USD): 410564198400
Yahoo trailing P/E: 17.17
Dividend yield: 0.04
Debt to equity: 0.515749987327014
Effective tax rate (%): 21.139078498293518
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.070871332820566
Rule of 40 score: 5.070871332820566
Financial ratios for HIKAL.NS — quarterly report dated 2026-03-31
Total revenue: 54790165.324289955
Gross profit: 31835523.526918184
Operating income: 6718948.707079271
Net income: 1526070.368800339
Capital expenditures: 0
Depreciation & amortization: 4451038.575667656
Net tangible assets: 126430690.97075032
Owner earnings: 5977108.944467995
Return on net tangible assets (%): 4.7275775356244765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.551804178096645
Trailing EPS: -3.96
P/E ratio: 31.34498626738676
Shares outstanding: 123300750
Book value: 127045358.20262824
P/B ratio: 1.506065406240805
Market cap (USD): 284077806.5281899
Yahoo forward P/E: 24.16
Dividend yield: 0.00
Debt to equity: 0.5704037370704037
Current ratio: 1.302253645603182
Quick ratio: 0.7747827367800856
Analyst target mean: 300.00
Analyst target median: 300.00
Analyst consensus upside (%): 19232.336143595323
Effective tax rate (%): -73.49397590361446
Interest coverage ratio: 4.342465753424658
COGS to revenue (%): 41.89555125725338
Buyback yield (%): 0
Inventory turnover: 0.6048589779391231
Receivables turnover: 1.1707427536231885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.759264749481174
Revenue growth (%): 0.23462688325879777
Rule of 40 score: 0.23462688325879777
Financial ratios for HIKAL.NS — annual report dated 2026-03-31
Total revenue: 179652395.08266214
Gross profit: 98929631.19966087
Operating income: 5998304.366256889
Net income: -5171682.916490038
Capital expenditures: 15684612.123781264
Operating cash flow: 32005086.901229333
Depreciation & amortization: 17359050.445103858
Net tangible assets: 126430690.97075032
Owner earnings: -3497244.595167443
Return on net tangible assets (%): -2.7661357921207035
Capex to operating income (%): 261.4840989399293
Buffett classification: The Gruesome
Stock price: 1.551804178096645
Trailing EPS: -3.96
Shares outstanding: 123300750
Book value: 127045358.20262824
P/B ratio: 1.506065406240805
Market cap (USD): 284077806.5281899
Yahoo forward P/E: 24.16
Dividend yield: 0.00
Debt to equity: 0.5704037370704037
Current ratio: 1.302253645603182
Quick ratio: 0.7747827367800856
Analyst target mean: 300.00
Analyst target median: 300.00
Analyst consensus upside (%): 19232.336143595323
Interest coverage ratio: 0.9114331723027377
COGS to revenue (%): 44.93275129778198
Free cash flow (dilution-adjusted): 16309877.066553624
Buyback yield (%): 0
Inventory turnover: 2.1270594805920133
Receivables turnover: 3.838768115942029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3560628520604805
FCF margin (%): 9.078574799433696
Revenue growth (%): -16.639729452829293
Rule of 40 score: -7.561154653395597
Financial ratios for HURN — quarterly report dated 2026-03-31
Total revenue: 451767000
Gross profit: 135518000
Operating income: 37246000
Net income: 23247000
Capital expenditures: 5680000
Operating cash flow: -162168000
Depreciation & amortization: 9721000
Net tangible assets: -458484000
Owner earnings: 27288000
Return on net tangible assets (%): -5.9517889391996235
Capex to operating income (%): 15.249959727219032
Buffett classification: The Great
Stock price: 127.49
Trailing EPS: 5.85
P/E ratio: 21.793162393162394
Shares outstanding: 16211829
Book value: 397440000
P/B ratio: 5.200397743583937
Market cap (USD): 1820588416
Yahoo trailing P/E: 19.20
Yahoo forward P/E: 10.99
EV/EBITDA: 11.08
Debt to equity: 2.2387
Current ratio: 2.22
Quick ratio: 2.07
Short percent of float: 0.04
Analyst target mean: 184.25
Analyst target median: 183.50
Analyst consensus upside (%): 44.52113891285592
Effective tax rate (%): 14.10995344712924
COGS to revenue (%): 70.00267837181556
SG&A to revenue (%): 18.751037592387227
Free cash flow (dilution-adjusted): -189718000
Buyback yield (%): 9.538674335935134
Retained earnings: 608280000
Receivables turnover: 0.9972033004145384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.744830137565763
FCF margin (%): -41.99465653755144
Revenue growth (%): 2.2182852410722163
Rule of 40 score: -39.776371296479226
Financial ratios for LCX.V — quarterly report dated 2026-03-31
Total revenue: 7805035.971223022
Gross profit: 4303597.122302159
Operating income: 689928.0575539569
Net income: -1442446.0431654677
Capital expenditures: 1468345.3237410074
Operating cash flow: 4887769.7841726625
Depreciation & amortization: 2451798.5611510794
Net tangible assets: 120664028.77697843
Owner earnings: -458992.8057553957
Return on net tangible assets (%): -0.38038909392271775
Capex to operating income (%): 212.82586027111577
Buffett classification: The Gruesome
Stock price: 1.39568345323741
Trailing EPS: -1.01
Shares outstanding: 109155000
Book value: 121143884.89208633
P/B ratio: 1.2575610190628896
Market cap (USD): 131928345.32374102
EV/EBITDA: 6.27
Debt to equity: 0.0883
Current ratio: 1.42
Quick ratio: 1.36
Analyst target mean: 2.31
Analyst target median: 2.25
Analyst consensus upside (%): 65.51030927835052
Interest coverage ratio: 9.401960784313726
COGS to revenue (%): 44.8612775371002
SG&A to revenue (%): 9.64144160752143
Free cash flow (dilution-adjusted): 3306474.820143885
Buyback yield (%): 0
Retained earnings: -74374820.1438849
Receivables turnover: 1.4537049443923356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.538437352617513
FCF margin (%): 42.36335146096415
Revenue growth (%): 4.320968590980884
Rule of 40 score: 46.68432005194503
Financial ratios for MBLINFRA.NS — annual report dated 2026-03-31
Total revenue: 18658329.800763037
Gross profit: 17265790.589232724
Operating income: 723823.6540907164
Net income: -2398261.975413311
Capital expenditures: 30733.36159389572
Operating cash flow: 4133107.248834252
Depreciation & amortization: 5753497.244595167
Net tangible assets: 44235905.04451039
Owner earnings: 3324501.907587961
Capex to operating income (%): 4.24597364568082
Buffett classification: The Great
Stock price: 0.2051065625659422
Trailing EPS: -1.53
Shares outstanding: 154429256
Book value: 101314116.15091142
P/B ratio: 0.31263613661294287
Market cap (USD): 41307697.15981348
Debt to equity: 1.035
Current ratio: 0.2618946326984912
Quick ratio: 0.2609448429384121
Effective tax rate (%): 175.91412277759144
Interest coverage ratio: 0.17754094099298154
COGS to revenue (%): 7.463364762012949
Free cash flow (dilution-adjusted): 4102373.8872403563
Buyback yield (%): 0
Inventory turnover: 13.687499999999998
Receivables turnover: 1.6956563613599154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35226885902024896
FCF margin (%): 21.986822674088376
Revenue growth (%): 24.379171692430663
Rule of 40 score: 46.36599436651904
Financial ratios for MBLINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 5529885.54472234
Gross profit: 4758372.191606613
Operating income: 618906.316235693
Net income: -896566.3416701993
Capital expenditures: 0
Depreciation & amortization: 1486858.838490886
Net tangible assets: 44235905.04451039
Owner earnings: 590292.4968206866
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2051065625659422
Trailing EPS: -1.53
Shares outstanding: 154429256
Book value: 101314116.15091142
P/B ratio: 0.31263613661294287
Market cap (USD): 41307697.15981348
Debt to equity: 1.035
Current ratio: 0.2618946326984912
Quick ratio: 0.2609448429384121
Effective tax rate (%): 119.17932441623216
Interest coverage ratio: 1.1942740286298568
COGS to revenue (%): 13.951705634342659
Buyback yield (%): 0
Inventory turnover: 7.583333333333332
Receivables turnover: 0.5025522488683425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3012079263072114
Revenue growth (%): -2.0872139349655856
Rule of 40 score: -2.0872139349655856
Financial ratios for MERG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -585846.7625899281
Net income: -538234.5323741008
Capital expenditures: 0
Operating cash flow: -803748.9208633094
Net tangible assets: 1749126.6187050361
Owner earnings: -538234.5323741008
Return on net tangible assets (%): -30.77161633802029
Buffett classification: The Gruesome
Stock price: 0.5683453237410072
Trailing EPS: -0.08
Shares outstanding: 46755204
Book value: 1749126.6187050361
P/B ratio: 15.192211512754977
Market cap (USD): 28591312.23021583
Debt to equity: 0
Current ratio: 2.69
Quick ratio: 2.68
Free cash flow (dilution-adjusted): -810237.4100719425
Buyback yield (%): 0
Retained earnings: -13289738.848920865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.972254078980509
Rule of 40 score: 0
Financial ratios for MIR — quarterly report dated 2026-03-31
Total revenue: 257600000
Gross profit: 119100000
Operating income: 3700000
Net income: -3400000
Capital expenditures: 9500000
Operating cash flow: 18900000
Depreciation & amortization: 40800000
Net tangible assets: -598100000
Owner earnings: 27900000
Capex to operating income (%): 256.7567567567568
Buffett classification: The Gruesome
Stock price: 18.59
Trailing EPS: 0.10
P/E ratio: 185.89999999999998
Shares outstanding: 244655718
Book value: 1888500000
P/B ratio: 2.4083398451787135
Market cap (USD): 4046605824
Yahoo trailing P/E: 165.40
Yahoo forward P/E: 25.30
EV/EBITDA: 23.81
Debt to equity: 0.6534
Current ratio: 3.19
Quick ratio: 2.51
Short percent of float: 0.20
Analyst target mean: 27.40
Analyst target median: 28.00
Analyst consensus upside (%): 47.39107046799354
Interest coverage ratio: 0.44047619047619047
COGS to revenue (%): 53.765527950310556
R&D to revenue (%): 3.7267080745341614
SG&A to revenue (%): 41.07142857142857
Free cash flow (dilution-adjusted): 5100000
Buyback yield (%): 0.4967125752844268
Retained earnings: -516100000
Inventory turnover: 0.8771374287523749
Receivables turnover: 0.8732203389830508
Capitalized R&D asset: 19700000
ROCI (R&D-adjusted, %): 0.10275505636267446
Rosenberg metric: -1.6237623762376239
FCF margin (%): 1.9798136645962732
Revenue growth (%): -7.137707281903388
Rule of 40 score: -5.157893617307115
Financial ratios for MKL — quarterly report dated 2026-03-31
Total revenue: 2877320000
Net income: -204356000
Capital expenditures: 47265000
Operating cash flow: 15912000
Depreciation & amortization: 43513000
Net tangible assets: 13796956000
Owner earnings: -208108000
Return on net tangible assets (%): -1.5083616994937143
Buffett classification: The Gruesome
Stock price: 1914.07
Trailing EPS: 138.23
P/E ratio: 13.846994140201115
Shares outstanding: 12513710
Book value: 18650100000
P/B ratio: 1.2842889260486539
Market cap (USD): 24961097728
Yahoo trailing P/E: 14.43
Yahoo forward P/E: 17.06
EV/EBITDA: 8.10
Debt to equity: 0.235
Current ratio: 3.22
Quick ratio: 1.08
Short percent of float: 0.02
Analyst target mean: 1959.50
Analyst target median: 1985.00
Analyst consensus upside (%): 2.3734764141332376
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -31353000
Buyback yield (%): 0.5365589344645028
Retained earnings: 14662404000
Receivables turnover: 0.15140472116556777
Capitalized R&D asset: 0
FCF margin (%): -1.0896598223346725
Revenue growth (%): -31.63947002604159
Rule of 40 score: -32.72912984837626
Financial ratios for MODIS.NS — annual report dated 2026-03-31
Total revenue: 20062897.41415854
Gross profit: 4476282.323018228
Operating income: 3705203.4760491736
Net income: 3092263.6710470538
Capital expenditures: 2871.9796523950827
Operating cash flow: -247329.3768545994
Depreciation & amortization: 42645.18863925392
Net tangible assets: 16602469.266638406
Owner earnings: 3132036.8800339126
Return on net tangible assets (%): 18.864885877714222
Capex to operating income (%): 0.07751206299356735
Buffett classification: The Great
Stock price: 3.164169656045579
Trailing EPS: 14.90
P/E ratio: 0.21236037960037443
Shares outstanding: 19591200
Book value: 16602469.266638406
P/B ratio: 3.733774751812661
Market cap (USD): 81408537.17676982
Yahoo trailing P/E: 26.32
EV/EBITDA: 20.48
Debt to equity: 0.0403
Current ratio: 2.09
Quick ratio: 0.12
Effective tax rate (%): 19.8423141903493
Interest coverage ratio: 21.159777280154938
COGS to revenue (%): 77.68875436775508
SG&A to revenue (%): 0.3174100103796084
Free cash flow (dilution-adjusted): -250201.3565069945
Buyback yield (%): 0
Retained earnings: 7939349.300551081
Inventory turnover: 1.0044610752065433
Receivables turnover: 21.521946727601378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.67202026225387
FCF margin (%): -1.2470848618825388
Revenue growth (%): 66.77131648113736
Rule of 40 score: 65.52423161925482
Financial ratios for MODIS.NS — quarterly report dated 2026-03-31
Total revenue: 5456771.937261552
Gross profit: 642539.2115303094
Operating income: 495231.03009749897
Net income: 466924.54429843155
Capital expenditures: 0
Depreciation & amortization: 9961.848240779991
Net tangible assets: 16602469.266638406
Owner earnings: 476886.39253921155
Return on net tangible assets (%): 2.8723823238600064
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.164169656045579
Trailing EPS: 14.90
P/E ratio: 0.21236037960037443
Shares outstanding: 19591200
Book value: 16602469.266638406
P/B ratio: 3.733774751812661
Market cap (USD): 81408537.17676982
Yahoo trailing P/E: 26.32
EV/EBITDA: 20.48
Debt to equity: 0.0403
Current ratio: 2.09
Quick ratio: 0.12
Effective tax rate (%): 25.262497243566912
Interest coverage ratio: 2.9768123327812464
COGS to revenue (%): 88.22492090712583
Buyback yield (%): 0
Retained earnings: 7939349.300551081
Inventory turnover: 0.3102475650875107
Receivables turnover: 5.85360890374362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8966444051310223
Revenue growth (%): -10.010302876306481
Rule of 40 score: -10.010302876306481
Financial ratios for MSM — quarterly report dated 2026-02-28
Total revenue: 917774000
Gross profit: 377588000
Operating income: 67246000
Net income: 42484000
Capital expenditures: 0
Operating cash flow: 94398000
Depreciation & amortization: 25640000
Net tangible assets: 581286000
Owner earnings: 68124000
Return on net tangible assets (%): 11.719532209617984
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 92.27
Trailing EPS: 3.72
P/E ratio: 24.803763440860212
Shares outstanding: 55834311
Book value: 1385224000
P/B ratio: 3.7191327005379633
Market cap (USD): 6112182272
Yahoo trailing P/E: 29.43
Yahoo forward P/E: 22.12
EV/EBITDA: 15.77
Dividend yield: 3.18
Debt to equity: 0.40340000000000004
Current ratio: 1.73
Quick ratio: 0.59
Short percent of float: 0.06
Analyst target mean: 95.67
Analyst target median: 95.00
Analyst consensus upside (%): 3.684837975506672
Effective tax rate (%): 24.74204719911457
Interest coverage ratio: 12.036155360658672
COGS to revenue (%): 58.85828101471604
Free cash flow (dilution-adjusted): 68129000
Buyback yield (%): 0.012499627236247448
Retained earnings: 420212000
Inventory turnover: 0.7974590483389038
Receivables turnover: 2.4568776050520276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8607742102165896
FCF margin (%): 7.42328721449943
Revenue growth (%): -4.961250264061536
Rule of 40 score: 2.462036950437894
Financial ratios for MSM — quarterly report dated 2026-05-31
Total revenue: 1047083000
Gross profit: 430405000
Operating income: 106745000
Net income: 80362000
Capital expenditures: 0
Operating cash flow: 101726000
Depreciation & amortization: 25747000
Net tangible assets: 621527000
Owner earnings: 106109000
Return on net tangible assets (%): 17.072307397747803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 108.68
Trailing EPS: 4.15
P/E ratio: 26.187951807228917
Shares outstanding: 55846298
Book value: 1419421000
P/B ratio: 4.275951720201406
Market cap (USD): 7016528384
Yahoo trailing P/E: 30.27
Yahoo forward P/E: 23.07
EV/EBITDA: 16.89
Dividend yield: 0.03
Debt to equity: 0.39130000000000004
Current ratio: 1.55
Quick ratio: 0.59
Short percent of float: 0.05
Analyst target mean: 129.86
Analyst target median: 132.00
Analyst consensus upside (%): 19.488406330511598
Effective tax rate (%): 24.499251755496722
Interest coverage ratio: 19.83002043470184
COGS to revenue (%): 58.89485360759367
Free cash flow (dilution-adjusted): 75826000
Buyback yield (%): 0.002437102661623039
Retained earnings: 451403000
Inventory turnover: 0.9014205151742828
Receivables turnover: 2.5337271147805973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.388366225235319
FCF margin (%): 7.241641780069011
Revenue growth (%): 14.08941634868715
Rule of 40 score: 21.331058128756162
Financial ratios for NATL — quarterly report dated 2026-03-31
Total revenue: 1043000000
Gross profit: 234000000
Operating income: 84000000
Net income: 22000000
Capital expenditures: 37000000
Operating cash flow: -9000000
Depreciation & amortization: 70000000
Net tangible assets: -2036000000
Owner earnings: 55000000
Return on net tangible assets (%): -2.701375245579568
Capex to operating income (%): 44.047619047619044
Buffett classification: The Good
Stock price: 43.58
Trailing EPS: 2.24
P/E ratio: 19.45535714285714
Shares outstanding: 73797901
Book value: 396000000
P/B ratio: 8.12149627671717
Market cap (USD): 3523849984
Yahoo trailing P/E: 21.32
Yahoo forward P/E: 8.98
EV/EBITDA: 7.38
Debt to equity: 7.431799999999999
Current ratio: 0.98
Quick ratio: 0.55
Short percent of float: 0.06
Analyst target mean: 50.27
Analyst target median: 50.40
Analyst consensus upside (%): 15.351078476365318
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 1.3333333333333333
COGS to revenue (%): 77.56471716203261
R&D to revenue (%): 1.9175455417066156
SG&A to revenue (%): 12.464046021093
Free cash flow (dilution-adjusted): -53000000
Buyback yield (%): 0.45404884068980844
Retained earnings: 306000000
Inventory turnover: 2.210382513661202
Receivables turnover: 1.8139130434782609
Capitalized R&D asset: 38000000
ROCI (R&D-adjusted, %): 2.2291884360849874
Rosenberg metric: -4
FCF margin (%): -5.081495685522531
Revenue growth (%): -9.461805555555555
Rule of 40 score: -14.543301241078087
Financial ratios for NESF.L — annual report dated 2026-03-31
Total revenue: -64360526.315789476
Net income: -80310526.31578948
Capital expenditures: 0
Operating cash flow: 105523684.21052632
Depreciation & amortization: 182894.73684210525
Net tangible assets: 575671052.6315789
Owner earnings: -80127631.57894737
Return on net tangible assets (%): -13.918996137231149
Buffett classification: The Gruesome
Stock price: 0.005526315789473684
Trailing EPS: -0.11
Shares outstanding: 575200043
Book value: 575671052.6315789
P/B ratio: 0.005521794200361134
Market cap (USD): 379177936.84210527
Yahoo forward P/E: 13.18
Dividend yield: 0.17
Debt to equity: 0.45399999999999996
Current ratio: 11.04
Quick ratio: 10.99
Analyst target mean: 53.50
Analyst target median: 53.50
Analyst consensus upside (%): 967995.2380952381
Free cash flow (dilution-adjusted): 105523684.21052632
Buyback yield (%): 0.1176367579015257
Retained earnings: -211907894.7368421
Receivables turnover: -11.433847592332866
Capitalized R&D asset: 0
Revenue growth (%): -4770.839327347587
Rule of 40 score: -4770.839327347587
Financial ratios for NESF.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 575671052.6315789
Buffett classification: The Gruesome
Stock price: 0.005526315789473684
Trailing EPS: -0.11
Shares outstanding: 575200043
Book value: 575671052.6315789
P/B ratio: 0.005521794200361134
Market cap (USD): 379177936.84210527
Yahoo forward P/E: 13.18
Dividend yield: 0.17
Debt to equity: 0.45399999999999996
Current ratio: 11.04
Quick ratio: 10.99
Analyst target mean: 53.50
Analyst target median: 53.50
Analyst consensus upside (%): 967995.2380952381
Buyback yield (%): 0
Retained earnings: -211907894.7368421
Capitalized R&D asset: 0
Rule of 40 score: 0