speb/financial-data huggingface dataset:
Financial ratios for FIRSTCRY.NS — annual report dated 2026-03-31
Total revenue: 905886392.5392115
Gross profit: 328051080.96651125
Operating income: -15348876.64264519
Net income: -14860428.147520136
Capital expenditures: 19723611.69987283
Operating cash flow: 38692242.47562526
Depreciation & amortization: 43153242.899533704
Net tangible assets: 312815493.8533277
Owner earnings: 8569203.052140739
Buffett classification: The Gruesome
Stock price: 2.1981430681578393
Trailing EPS: -2.90
Shares outstanding: 485359263
Book value: 567556379.8219585
P/B ratio: 1.879794038901173
Market cap (USD): 1071432166.1721069
Yahoo forward P/E: 47.95
EV/EBITDA: 151.62
Debt to equity: 0.29760000000000003
Current ratio: 2.14
Quick ratio: 0.83
Analyst target mean: 277.86
Analyst target median: 260.00
Analyst consensus upside (%): 12540.669482576559
Interest coverage ratio: -0.9302289733132086
COGS to revenue (%): 63.786730469923526
Free cash flow (dilution-adjusted): -5045676.133955069
Buyback yield (%): 0
Inventory turnover: 2.734656578904473
Receivables turnover: 23.225647281945662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.099026052607246
FCF margin (%): -0.5569877388059635
Revenue growth (%): 1.1663538368959085
Rule of 40 score: 0.609366098089945
Financial ratios for FIRSTCRY.NS — quarterly report dated 2026-03-31
Total revenue: 229193302.2467147
Gross profit: 81038787.62187368
Operating income: -3606824.9258160237
Net income: -3211954.217888936
Capital expenditures: 0
Depreciation & amortization: 11035078.423060618
Net tangible assets: 312815493.8533277
Owner earnings: 7823124.205171682
Buffett classification: The Gruesome
Stock price: 2.1981430681578393
Trailing EPS: -2.90
Shares outstanding: 485359263
Book value: 567556379.8219585
P/B ratio: 1.879794038901173
Market cap (USD): 1071432166.1721069
Yahoo forward P/E: 47.95
EV/EBITDA: 151.62
Debt to equity: 0.29760000000000003
Current ratio: 2.14
Quick ratio: 0.83
Analyst target mean: 277.86
Analyst target median: 260.00
Analyst consensus upside (%): 12540.669482576559
Interest coverage ratio: -0.9339992864787727
COGS to revenue (%): 64.64172956736772
Buyback yield (%): 0
Inventory turnover: 0.7011543081548874
Receivables turnover: 5.876192468732933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4932490932558759
Revenue growth (%): -15.108022868631496
Rule of 40 score: -15.108022868631496
Financial ratios for GPRE — quarterly report dated 2026-03-31
Total revenue: 445804000
Gross profit: 87946000
Operating income: 44772000
Net income: 33465000
Capital expenditures: 6448000
Operating cash flow: -39501000
Depreciation & amortization: 23637000
Net tangible assets: 785176000
Owner earnings: 50654000
Return on net tangible assets (%): 6.45129244908148
Capex to operating income (%): 14.40185830429733
Buffett classification: The Great
Stock price: 16.45
Trailing EPS: -0.18
P/E ratio: 8.605979099805767
Shares outstanding: 70030174
Book value: 791025000
P/B ratio: 1.4563336965329794
Market cap (USD): 1187011584
Yahoo forward P/E: 11.89
EV/EBITDA: 12.81
Debt to equity: 0.7064
Current ratio: 1.71
Quick ratio: 0.9
Short percent of float: 0.22
Analyst target mean: 17.71
Analyst target median: 20.00
Analyst consensus upside (%): 7.659574468085116
Effective tax rate (%): 8.020022552875492
Interest coverage ratio: 3.89830213321724
COGS to revenue (%): 80.2724964334102
SG&A to revenue (%): 4.382419179729209
Free cash flow (dilution-adjusted): -47838000
Buyback yield (%): 0
Retained earnings: -406638000
Inventory turnover: 2.566964830104226
Receivables turnover: 2.3249958277703606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5289138099137793
FCF margin (%): -10.730724713102619
Revenue growth (%): 3.9536060478163644
Rule of 40 score: -6.777118665286254
Financial ratios for GRA.TO — quarterly report dated 2026-03-31
Total revenue: 22774730.9352518
Gross profit: 3676678.4172661873
Operating income: -1821052.5179856117
Net income: -1904259.712230216
Capital expenditures: 2232169.784172662
Operating cash flow: -2492109.3525179857
Depreciation & amortization: 2283067.625899281
Net tangible assets: 67921864.02877699
Owner earnings: -1853361.8705035972
Return on net tangible assets (%): -2.728667560887859
Buffett classification: The Gruesome
Stock price: 1.4892086330935252
Trailing EPS: -0.08
Shares outstanding: 181487392
Book value: 82630781.29496403
P/B ratio: 3.2708463689729226
Market cap (USD): 193238376.97841728
Yahoo forward P/E: -67.27
EV/EBITDA: -62.91
Debt to equity: 0.4007
Current ratio: 2.87
Quick ratio: 2.17
Analyst target mean: 3.08
Analyst target median: 2.80
Analyst consensus upside (%): 106.82125603864733
Interest coverage ratio: -3.318340084686882
COGS to revenue (%): 83.85632555783458
R&D to revenue (%): 3.844387551064736
SG&A to revenue (%): 19.232052461525264
Free cash flow (dilution-adjusted): -5112982.01438849
Buyback yield (%): 0
Retained earnings: -72498201.43884893
Inventory turnover: 1.7032699264854585
Receivables turnover: 0.9944415722372262
Capitalized R&D asset: 1657463.7818621015
ROCI (R&D-adjusted, %): -1.536740035222078
Rosenberg metric: 1.5230925710530017
FCF margin (%): -22.45024114192443
Revenue growth (%): 15.869162699635547
Rule of 40 score: -6.581078442288883
Financial ratios for HMVL.NS — quarterly report dated 2026-03-31
Total revenue: 22841246.290801186
Gross profit: 16981771.93726155
Operating income: 6479440.4408647735
Net income: 2912250.9537939806
Capital expenditures: 0
Depreciation & amortization: 446163.62865621026
Net tangible assets: 160831920.30521408
Owner earnings: 3358414.582450191
Return on net tangible assets (%): 2.0881517649461983
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5901033973412112
Trailing EPS: 19.15
P/E ratio: 0.030814798816773434
Shares outstanding: 73514821
Book value: 168227002.96735907
P/B ratio: 0.2578738541484226
Market cap (USD): 72766898.51632048
Yahoo trailing P/E: 4.88
Yahoo forward P/E: 3.18
EV/EBITDA: -1.80
Debt to equity: 0.0535
Current ratio: 1.53
Quick ratio: 1.32
Effective tax rate (%): 14.007782101167315
Interest coverage ratio: 30.723618090452263
COGS to revenue (%): 25.653041339952676
Buyback yield (%): 0
Inventory turnover: 1.7469194312796208
Receivables turnover: 1.7164131560086007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.744442130792127
Revenue growth (%): -3.3896212059356188
Rule of 40 score: -3.3896212059356188
Financial ratios for HMVL.NS — annual report dated 2026-03-31
Total revenue: 78384908.85968632
Gross profit: 55126112.75964392
Operating income: 10058287.409919458
Net income: 5160025.434506147
Capital expenditures: 2013565.0699448918
Operating cash flow: 7672742.687579483
Depreciation & amortization: 1851420.0932598559
Net tangible assets: 160831920.30521408
Owner earnings: 4997880.457821111
Return on net tangible assets (%): 3.107517741712298
Capex to operating income (%): 20.018965335581075
Buffett classification: The Great
Stock price: 0.5901033973412112
Trailing EPS: 19.15
P/E ratio: 0.030814798816773434
Shares outstanding: 73514821
Book value: 168227002.96735907
P/B ratio: 0.2578738541484226
Market cap (USD): 72766898.51632048
Yahoo trailing P/E: 4.88
Yahoo forward P/E: 3.18
EV/EBITDA: -1.80
Debt to equity: 0.0535
Current ratio: 1.53
Quick ratio: 1.32
Effective tax rate (%): 13.24560324683311
Interest coverage ratio: 12.294041450777202
COGS to revenue (%): 29.67254339949164
Free cash flow (dilution-adjusted): 7369648.1559983045
Buyback yield (%): 0
Inventory turnover: 6.9342812006319114
Receivables turnover: 5.890260412518915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.812643157237173
FCF margin (%): 9.401871180574332
Revenue growth (%): -0.385602379177428
Rule of 40 score: 9.016268801396905
Financial ratios for IDT.AX — annual report dated 2025-06-30
Total revenue: 12560130.718954248
Gross profit: 8560784.31372549
Operating income: -5194771.241830065
Net income: -5269934.640522876
Capital expenditures: 849673.2026143791
Depreciation & amortization: 562745.0980392157
Net tangible assets: 14305228.758169934
Owner earnings: -5556862.7450980395
Return on net tangible assets (%): -38.84497647005072
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.01
Shares outstanding: 427425574
Book value: 14305228.758169934
P/B ratio: 1.7575867711426876
Market cap (USD): 9498346.405228758
Yahoo forward P/E: 3.40
EV/EBITDA: -4.77
Debt to equity: 0.4853
Current ratio: 2.97
Quick ratio: 2.38
Interest coverage ratio: -10.47167325428195
COGS to revenue (%): 31.841598584586567
SG&A to revenue (%): 63.407399698183895
Free cash flow (dilution-adjusted): -4935947.712418301
Buyback yield (%): 0
Retained earnings: -35971895.4248366
Inventory turnover: 1.9624759461193073
Receivables turnover: 3.5442641091848026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.124071439860913
FCF margin (%): -39.29853775303117
Revenue growth (%): 42.448178424552935
Rule of 40 score: 3.149640671521766
Financial ratios for IDT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14305228.758169934
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.01
Shares outstanding: 427425574
Book value: 14305228.758169934
P/B ratio: 1.7575867711426876
Market cap (USD): 9498346.405228758
Yahoo forward P/E: 3.40
EV/EBITDA: -4.77
Debt to equity: 0.4853
Current ratio: 2.97
Quick ratio: 2.38
Buyback yield (%): 0
Retained earnings: -35971895.4248366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IFR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10964.028776978417
Net income: -228420.86330935254
Capital expenditures: 0
Operating cash flow: -18014.388489208635
Net tangible assets: -2079514.3884892089
Owner earnings: -228420.86330935254
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.04
Shares outstanding: 38085397
Book value: -2079514.3884892089
Market cap (USD): 958984.1726618706
Debt to equity: -0.020190103873863746
Current ratio: 0.03
Quick ratio: 0.03
Interest coverage ratio: -11.124087591240874
Free cash flow (dilution-adjusted): -18014.388489208635
Buyback yield (%): 0
Retained earnings: -54323330.9352518
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 263560000
Buffett classification: The Gruesome
Stock price: 24.98
Trailing EPS: -0.61
Shares outstanding: 9443167
Book value: 263560000
P/B ratio: 0.8950156004704811
Market cap (USD): 212530672
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 0.04
Quick ratio: 0.04
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 85748000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIF — annual report dated 2025-12-31
Total revenue: -5412000
Net income: -6119000
Capital expenditures: 0
Net tangible assets: 263560000
Owner earnings: -6119000
Return on net tangible assets (%): -2.32167248444377
Buffett classification: The Gruesome
Stock price: 24.98
Trailing EPS: -0.61
Shares outstanding: 9443167
Book value: 263560000
P/B ratio: 0.8950156004704811
Market cap (USD): 212530672
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 0.04
Quick ratio: 0.04
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 85748000
Receivables turnover: -235.30434782608697
Capitalized R&D asset: 0
Revenue growth (%): -108.58053366733785
Rule of 40 score: -108.58053366733785
Financial ratios for IRIS.NS — quarterly report dated 2026-03-31
Total revenue: 4149480.712166172
Gross profit: 2168503.6032217043
Operating income: 510936.8376430691
Net income: 439720.2204323866
Capital expenditures: 0
Depreciation & amortization: 57227.638830012715
Net tangible assets: 19754133.107248835
Owner earnings: 496947.8592623993
Return on net tangible assets (%): 2.5156652360515017
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.225258493353028
Trailing EPS: 54.13
P/E ratio: 0.041109523246869166
Shares outstanding: 20568247
Book value: 21273844.849512506
P/B ratio: 2.151452483267582
Market cap (USD): 53295217.29546418
Yahoo trailing P/E: 4.52
EV/EBITDA: 38.29
Debt to equity: 0.008199999999999999
Current ratio: 3.52
Quick ratio: 2.88
Effective tax rate (%): 7.179587502096026
Interest coverage ratio: 43.709882139619225
COGS to revenue (%): 47.74036189965394
Buyback yield (%): 0
Retained earnings: 15420729.122509537
Receivables turnover: 1.424317933794107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3335914811229426
Revenue growth (%): 4.668917461962844
Rule of 40 score: 4.668917461962844
Financial ratios for IRIS.NS — annual report dated 2026-03-31
Total revenue: 13618058.499364138
Gross profit: 7120601.949978804
Operating income: 996184.8240779991
Net income: 13410343.36583298
Capital expenditures: 893387.0284018652
Operating cash flow: 11133955.065705808
Depreciation & amortization: 220432.38660449343
Net tangible assets: 19754133.107248835
Owner earnings: 12737388.72403561
Return on net tangible assets (%): 64.47961373390558
Capex to operating income (%): 89.68085106382979
Buffett classification: The Gruesome
Stock price: 2.225258493353028
Trailing EPS: 54.13
P/E ratio: 0.041109523246869166
Shares outstanding: 20568247
Book value: 21273844.849512506
P/B ratio: 2.151452483267582
Market cap (USD): 53295217.29546418
Yahoo trailing P/E: 4.52
EV/EBITDA: 38.29
Debt to equity: 0.008199999999999999
Current ratio: 3.52
Quick ratio: 2.88
Effective tax rate (%): 17.53057658707047
Interest coverage ratio: 52.22222222222222
COGS to revenue (%): 47.71206225680933
SG&A to revenue (%): 8.67704280155642
Free cash flow (dilution-adjusted): 9950190.758796101
Buyback yield (%): 0
Retained earnings: 15420729.122509537
Receivables turnover: 4.67442706438705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.549854791868344
FCF margin (%): 73.0661478599222
Revenue growth (%): 6.207943475164884
Rule of 40 score: 79.27409133508708
Financial ratios for JAY.AX — annual report dated 2024-06-30
Total revenue: 3596120
Gross profit: 3596120
Operating income: -3444100.6666666665
Net income: -5504796
Capital expenditures: 2179.3333333333335
Depreciation & amortization: 487394.6666666667
Net tangible assets: -2827614.6666666665
Owner earnings: -5019580.666666666
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: -0.01
Shares outstanding: 1554555758
Book value: -2925721.3333333335
Market cap (USD): 6218223.333333333
EV/EBITDA: -1.97
Debt to equity: -0.2793412541909892
Current ratio: 0.06
Quick ratio: 0.06
Interest coverage ratio: -44.37168574839602
COGS to revenue (%): 0
SG&A to revenue (%): 83.50157021085688
Free cash flow (dilution-adjusted): -3034636
Buyback yield (%): 2.250696474394884
Retained earnings: -33226130.666666668
Receivables turnover: 4.0248917143272855
Capitalized R&D asset: 0
FCF margin (%): -84.38639422488681
Revenue growth (%): 6.77859709156823
Rule of 40 score: -77.60779713331858
Financial ratios for JYOTHYLAB.NS — quarterly report dated 2026-03-31
Total revenue: 75810724.88342518
Gross profit: 32547689.699025013
Operating income: 8892539.21153031
Net income: 7155574.395930479
Capital expenditures: 0
Depreciation & amortization: 1675498.092412039
Net tangible assets: 156634167.0199237
Owner earnings: 8831072.488342518
Return on net tangible assets (%): 5.638024357239513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.044840683688542
Trailing EPS: 9.07
P/E ratio: 0.22545101253456912
Shares outstanding: 367214511
Book value: 168356295.0402713
P/B ratio: 4.460155003731683
Market cap (USD): 772761621.7041119
Yahoo trailing P/E: 21.89
Yahoo forward P/E: 18.46
EV/EBITDA: 15.14
Dividend yield: 0.02
Debt to equity: 0.0325
Current ratio: 2.68
Quick ratio: 1.95
Analyst target mean: 268.82
Analyst target median: 248.00
Analyst consensus upside (%): 13046.25643671637
Effective tax rate (%): 29.305831850068053
Interest coverage ratio: 68.77868852459017
COGS to revenue (%): 57.067169916823936
SG&A to revenue (%): 36.47165723072622
Buyback yield (%): 0
Retained earnings: 97153454.85375158
Inventory turnover: 1.1853024012078628
Receivables turnover: 2.7878020265003896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.947902846326664
Revenue growth (%): -7.984900518042242
Rule of 40 score: -7.984900518042242
Financial ratios for JYOTHYLAB.NS — annual report dated 2026-03-31
Total revenue: 311809029.24968207
Gross profit: 144721280.20347604
Operating income: 41499576.09156422
Net income: 35310512.92920729
Capital expenditures: 7019923.69648156
Operating cash flow: 43676345.90928359
Depreciation & amortization: 6490038.15175922
Net tangible assets: 156634167.0199237
Owner earnings: 34780627.38448495
Return on net tangible assets (%): 22.205006765899864
Capex to operating income (%): 16.915651574350722
Buffett classification: The Great
Stock price: 2.044840683688542
Trailing EPS: 9.07
P/E ratio: 0.22545101253456912
Shares outstanding: 367214511
Book value: 168356295.0402713
P/B ratio: 4.460155003731683
Market cap (USD): 772761621.7041119
Yahoo trailing P/E: 21.89
Yahoo forward P/E: 18.46
EV/EBITDA: 15.14
Dividend yield: 0.02
Debt to equity: 0.0325
Current ratio: 2.68
Quick ratio: 1.95
Analyst target mean: 268.82
Analyst target median: 248.00
Analyst consensus upside (%): 13046.25643671637
Effective tax rate (%): 26.153061902967707
Interest coverage ratio: 78.4749498997996
COGS to revenue (%): 53.586565292312294
SG&A to revenue (%): 14.888027108689666
Free cash flow (dilution-adjusted): 36442348.45273421
Buyback yield (%): 0
Retained earnings: 97153454.85375158
Inventory turnover: 4.577799715455416
Receivables turnover: 11.466212003117693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.09080295069787
FCF margin (%): 11.687393575621211
Revenue growth (%): -6.150420434770444
Rule of 40 score: 5.536973140850767
Financial ratios for KALPATARU.NS — annual report dated 2026-03-31
Total revenue: 329002755.40483254
Gross profit: 170180161.08520558
Operating income: 132952522.25519288
Net income: 9931114.879186096
Capital expenditures: 11209198.81305638
Operating cash flow: 89894022.89105554
Depreciation & amortization: 4919457.397202204
Net tangible assets: 436104281.47520137
Owner earnings: 3641373.463331919
Return on net tangible assets (%): 0.8349776918067203
Capex to operating income (%): 8.430978685414575
Buffett classification: The Great
Stock price: 2.73158894281494
Trailing EPS: 4.77
P/E ratio: 0.5726601557264025
Shares outstanding: 205922093
Book value: 432167231.8779144
P/B ratio: 1.3015667797761499
Market cap (USD): 581256388.639254
Yahoo trailing P/E: 55.84
Yahoo forward P/E: 40.36
EV/EBITDA: 111.27
Debt to equity: 2.2481999999999998
Current ratio: 1.54
Quick ratio: 0.15
Analyst target mean: 420.00
Analyst target median: 420.00
Analyst consensus upside (%): 15275.66628041715
Effective tax rate (%): 16.54315833420311
Interest coverage ratio: 1.0437191657168527
COGS to revenue (%): 48.27394047937329
SG&A to revenue (%): 6.7786127744832445
Free cash flow (dilution-adjusted): 73416701.99236965
Buyback yield (%): 0
Retained earnings: 55232089.86858839
Inventory turnover: 0.10971147708039286
Receivables turnover: 4.830506628493184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.549180201742693
FCF margin (%): 22.31492009908294
Revenue growth (%): 45.55791821525965
Rule of 40 score: 67.87283831434259
Financial ratios for KALPATARU.NS — quarterly report dated 2026-03-31
Total revenue: 179496608.7325138
Gross profit: 41947859.26239932
Operating income: 21597075.031793132
Net income: 21245231.0300975
Capital expenditures: 0
Depreciation & amortization: 1444467.9949130989
Net tangible assets: 436104281.47520137
Owner earnings: 22689699.025010597
Return on net tangible assets (%): 5.20281501210183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.73158894281494
Trailing EPS: 4.77
P/E ratio: 0.5726601557264025
Shares outstanding: 205922093
Book value: 432167231.8779144
P/B ratio: 1.3015667797761499
Market cap (USD): 581256388.639254
Yahoo trailing P/E: 55.84
Yahoo forward P/E: 40.36
EV/EBITDA: 111.27
Debt to equity: 2.2481999999999998
Current ratio: 1.54
Quick ratio: 0.15
Analyst target mean: 420.00
Analyst target median: 420.00
Analyst consensus upside (%): 15275.66628041715
Effective tax rate (%): 14.398622394913458
Interest coverage ratio: 18.62797074954296
COGS to revenue (%): 76.63027755309288
Buyback yield (%): 0
Retained earnings: 55232089.86858839
Inventory turnover: 0.09501592981510874
Receivables turnover: 2.635417314993465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8507241166588098
Revenue growth (%): 219.12799187827306
Rule of 40 score: 219.12799187827306
Financial ratios for KSHINTL.NS — annual report dated 2026-03-31
Total revenue: 329267804.15430266
Gross profit: 33970008.47816872
Operating income: 18035396.35438745
Net income: 11670835.099618483
Capital expenditures: 17252543.45061467
Operating cash flow: -6885332.768122085
Depreciation & amortization: 2325137.770241628
Net tangible assets: 85558393.3870284
Owner earnings: -3256570.5807545576
Return on net tangible assets (%): -3.8062549468680063
Capex to operating income (%): 95.65935292804176
Buffett classification: The Gruesome
Stock price: 4.629141169023001
Trailing EPS: 18.84
P/E ratio: 0.24570812999060512
Shares outstanding: 67755700
Book value: 85640207.71513352
P/B ratio: 3.6624233952032603
Market cap (USD): 637956210.5977108
Yahoo trailing P/E: 47.16
Yahoo forward P/E: 28.12
EV/EBITDA: 32.54
Debt to equity: 0.39740000000000003
Current ratio: 1.87
Quick ratio: 0.88
Analyst target mean: 950.00
Analyst target median: 950.00
Analyst consensus upside (%): 20422.16524216524
Effective tax rate (%): 24.527293287187746
Interest coverage ratio: 3.864259763851044
COGS to revenue (%): 89.68316730346051
Free cash flow (dilution-adjusted): -24329906.74014413
Buyback yield (%): 0
Inventory turnover: 6.557555675316943
Receivables turnover: 9.338347695146838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.124901109115225
FCF margin (%): -7.389093750794585
Revenue growth (%): 46.06477318207892
Rule of 40 score: 38.67567943128434
Financial ratios for KSHINTL.NS — quarterly report dated 2026-03-31
Total revenue: 107920941.07672742
Gross profit: 10269499.788045783
Operating income: 5155680.3730394235
Net income: 3659071.6405256465
Capital expenditures: 0
Depreciation & amortization: 817507.4183976261
Net tangible assets: 85558393.3870284
Owner earnings: 4476579.058923272
Return on net tangible assets (%): 5.2321915848433544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.629141169023001
Trailing EPS: 18.84
P/E ratio: 0.24570812999060512
Shares outstanding: 67755700
Book value: 85640207.71513352
P/B ratio: 3.6624233952032603
Market cap (USD): 637956210.5977108
Yahoo trailing P/E: 47.16
Yahoo forward P/E: 28.12
EV/EBITDA: 32.54
Debt to equity: 0.39740000000000003
Current ratio: 1.87
Quick ratio: 0.88
Analyst target mean: 950.00
Analyst target median: 950.00
Analyst consensus upside (%): 20422.16524216524
Effective tax rate (%): 22.701323124454294
Interest coverage ratio: 3.6771730914588057
COGS to revenue (%): 90.4842381046839
Buyback yield (%): 0
Inventory turnover: 2.168505056257781
Receivables turnover: 3.0607404023311524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.752995699059517
Revenue growth (%): 18.469431837815087
Rule of 40 score: 18.469431837815087
Financial ratios for KWM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -99109617000
Buffett classification: The Gruesome
Stock price: 0.41
Trailing EPS: -2.26
Shares outstanding: 68476338
Book value: -21607996000
Market cap (USD): 8217160
EV/EBITDA: -0.75
Debt to equity: -2.433763454972872
Current ratio: 0.24
Quick ratio: 0.13
Buyback yield (%): 0
Retained earnings: -169783492000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KWM — annual report dated 2025-12-31
Total revenue: 78080920000
Gross profit: 6877572000
Operating income: -62767927000
Net income: -205742925000
Capital expenditures: 89479000
Operating cash flow: -9773204000
Net tangible assets: -99109617000
Owner earnings: -205832404000
Buffett classification: The Gruesome
Stock price: 0.41
Trailing EPS: -2.26
Shares outstanding: 68476338
Book value: -21607996000
Market cap (USD): 8217160
EV/EBITDA: -0.75
Debt to equity: -2.433763454972872
Current ratio: 0.24
Quick ratio: 0.13
Interest coverage ratio: -16.076655934881888
COGS to revenue (%): 91.19173800718536
SG&A to revenue (%): 88.63680141063912
Free cash flow (dilution-adjusted): -23711599000
Buyback yield (%): 12296.29214959913
Retained earnings: -169783492000
Inventory turnover: 44.1625377875857
Receivables turnover: 8.11833329503649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -363.2031362067159
FCF margin (%): -30.367981063747713
Revenue growth (%): 81.5399230835941
Rule of 40 score: 51.17194201984639
Financial ratios for LRK.AX — annual report dated 2025-06-30
Total revenue: 11221568.62745098
Gross profit: 6452941.176470588
Operating income: -5605882.352941176
Net income: -7398039.215686275
Capital expenditures: 358169.9346405229
Depreciation & amortization: 926797.385620915
Net tangible assets: 62242483.66013072
Owner earnings: -6829411.764705882
Return on net tangible assets (%): -10.972267433923829
Buffett classification: The Gruesome
Stock price: 0.5032679738562091
Trailing EPS: -0.09
Shares outstanding: 107387335
Book value: 76098692.81045751
P/B ratio: 0.7101909968135635
Market cap (USD): 61063388.23529412
Yahoo forward P/E: -30.00
EV/EBITDA: -21.73
Debt to equity: 0.0181
Current ratio: 7.16
Quick ratio: 3.77
Analyst target mean: 1.73
Analyst target median: 1.29
Analyst consensus upside (%): 243.75324675324674
Interest coverage ratio: -43.31818181818181
COGS to revenue (%): 42.495194827887474
SG&A to revenue (%): 95.28219465315395
Free cash flow (dilution-adjusted): -4672549.019607843
Buyback yield (%): 0.8423690526069
Retained earnings: -19912418.300653595
Inventory turnover: 0.4472506589836327
Receivables turnover: 27.33917197452229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.26353497116435
FCF margin (%): -41.63900052420059
Revenue growth (%): 0.6072285254749615
Rule of 40 score: -41.03177199872563
Financial ratios for LRK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 62242483.66013072
Buffett classification: The Gruesome
Stock price: 0.5032679738562091
Trailing EPS: -0.09
Shares outstanding: 107387335
Book value: 76098692.81045751
P/B ratio: 0.7101909968135635
Market cap (USD): 61063388.23529412
Yahoo forward P/E: -30.00
EV/EBITDA: -21.73
Debt to equity: 0.0181
Current ratio: 7.16
Quick ratio: 3.77
Analyst target mean: 1.73
Analyst target median: 1.29
Analyst consensus upside (%): 243.75324675324674
Buyback yield (%): 0
Retained earnings: -19912418.300653595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15279092.810457516
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: 0.07
P/E ratio: 4.201680672268908
Shares outstanding: 131409173
Book value: 15279109.150326796
P/B ratio: 2.5295818221103046
Market cap (USD): 35214222.222222224
Yahoo trailing P/E: 5.86
EV/EBITDA: 3.88
Dividend yield: 0.11
Debt to equity: 0.11689999999999999
Current ratio: 2.33
Quick ratio: 2.22
Buyback yield (%): 0
Retained earnings: 13214374.509803921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAM.AX — annual report dated 2025-06-30
Total revenue: 9640144.444444444
Net income: 5753970.588235294
Capital expenditures: 0
Depreciation & amortization: 135441.17647058822
Net tangible assets: 15279092.810457516
Owner earnings: 5889411.764705882
Return on net tangible assets (%): 38.54555920149247
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: 0.07
P/E ratio: 4.201680672268908
Shares outstanding: 131409173
Book value: 15279109.150326796
P/B ratio: 2.5295818221103046
Market cap (USD): 35214222.222222224
Yahoo trailing P/E: 5.86
EV/EBITDA: 3.88
Dividend yield: 0.11
Debt to equity: 0.11689999999999999
Current ratio: 2.33
Quick ratio: 2.22
Effective tax rate (%): 20.496207448087723
COGS to revenue (%): 0
SG&A to revenue (%): 19.17570188009414
Free cash flow (dilution-adjusted): 5968813.725490196
Buyback yield (%): 0
Retained earnings: 13214374.509803921
Receivables turnover: 8.282776091207333
Capitalized R&D asset: 0
FCF margin (%): 61.91622708443945
Revenue growth (%): 13.735920999132798
Rule of 40 score: 75.65214808357224
Financial ratios for MIRA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1103479
Net income: -1150152
Capital expenditures: 0
Operating cash flow: -1201283
Net tangible assets: 9348975
Owner earnings: -1150152
Return on net tangible assets (%): -12.302439572252572
Buffett classification: The Gruesome
Stock price: 1.07
Trailing EPS: -1.27
Shares outstanding: 42022087
Book value: 9348975
P/B ratio: 4.809471957086205
Market cap (USD): 37055076
Yahoo forward P/E: -2.15
Debt to equity: 0
Current ratio: 82.16
Quick ratio: 81.97
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -1308873
Buyback yield (%): 0
Retained earnings: -40730358
Capitalized R&D asset: 993635.68
ROCI (R&D-adjusted, %): -10.2168175846552
Rule of 40 score: 0
Financial ratios for NCSM — quarterly report dated 2026-03-31
Total revenue: 45637000
Gross profit: 16576000
Operating income: 848000
Net income: 1741000
Capital expenditures: 511000
Operating cash flow: 1280000
Depreciation & amortization: 1595000
Net tangible assets: 102760000
Owner earnings: 2825000
Return on net tangible assets (%): 2.749124172829895
Capex to operating income (%): 60.259433962264154
Buffett classification: The Good
Stock price: 61.84
Trailing EPS: 7.00
P/E ratio: 8.834285714285715
Shares outstanding: 2624523
Book value: 143804000
P/B ratio: 1.1286230029762734
Market cap (USD): 123956224
Yahoo trailing P/E: 6.75
Yahoo forward P/E: 16.46
EV/EBITDA: 9.02
Debt to equity: 0.0843
Current ratio: 5.35
Quick ratio: 3.41
Short percent of float: 0.08
Effective tax rate (%): 32.38834951456311
Interest coverage ratio: 32.61538461538461
COGS to revenue (%): 63.67859412318951
SG&A to revenue (%): 34.46326445647172
Free cash flow (dilution-adjusted): -586000
Buyback yield (%): 0.866434911731419
Retained earnings: -235647000
Inventory turnover: 0.7126287395782246
Receivables turnover: 1.1393299380866786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5553190792704888
FCF margin (%): -1.284045839998247
Revenue growth (%): -9.861742050167885
Rule of 40 score: -11.145787890166133
Financial ratios for NFL.NS — annual report dated 2026-03-31
Total revenue: 2280010597.7108946
Gross profit: 817099406.5281899
Operating income: 45392115.30309453
Net income: 22413098.770665538
Capital expenditures: 23600042.390843578
Operating cash flow: -142194785.92623994
Depreciation & amortization: 42957821.1106401
Net tangible assets: 296881093.68376434
Owner earnings: 41770877.49046206
Return on net tangible assets (%): 14.069901512474251
Capex to operating income (%): 51.99150168098618
Buffett classification: The Good
Stock price: 0.6807343321375817
Trailing EPS: 4.31
P/E ratio: 0.15794300049595866
Shares outstanding: 490578400
Book value: 301078846.9690546
P/B ratio: 1.1091897117549667
Market cap (USD): 365542258.92327255
Yahoo trailing P/E: 16.31
EV/EBITDA: 8.82
Dividend yield: 0.02
Debt to equity: 1.3952
Current ratio: 1.01
Quick ratio: 0.74
Effective tax rate (%): 22.957269316236204
Interest coverage ratio: 1.7178839289295311
COGS to revenue (%): 64.16247330830177
Free cash flow (dilution-adjusted): -166342729.97032642
Buyback yield (%): 0
Inventory turnover: 12.7219047794592
Receivables turnover: 3.97583178716893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.858697828793973
FCF margin (%): -7.295699859348578
Revenue growth (%): -1.4715670877314713
Rule of 40 score: -8.76726694708005
Financial ratios for NFL.NS — quarterly report dated 2026-03-31
Total revenue: 460702628.23230183
Gross profit: 213178253.4972446
Operating income: 23435777.871979654
Net income: 16059771.08944468
Capital expenditures: 0
Depreciation & amortization: 10576515.472657906
Net tangible assets: 296881093.68376434
Owner earnings: 26636286.562102586
Return on net tangible assets (%): 8.9720386810739
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6807343321375817
Trailing EPS: 4.31
P/E ratio: 0.15794300049595866
Shares outstanding: 490578400
Book value: 301078846.9690546
P/B ratio: 1.1091897117549667
Market cap (USD): 365542258.92327255
Yahoo trailing P/E: 16.31
EV/EBITDA: 8.82
Dividend yield: 0.02
Debt to equity: 1.3952
Current ratio: 1.01
Quick ratio: 0.74
Effective tax rate (%): 20.246302826167046
Interest coverage ratio: 2.8839332290036515
COGS to revenue (%): 53.727580345004476
Buyback yield (%): 0
Inventory turnover: 2.152544559747848
Receivables turnover: 0.8033629999778239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.090008493321581
Revenue growth (%): -39.79799128583467
Rule of 40 score: -39.79799128583467
Financial ratios for PCQ — annual report dated 2025-12-31
Total revenue: 33036000
Net income: 32771000
Capital expenditures: 0
Operating cash flow: -242811000
Net tangible assets: 557232000
Owner earnings: 32771000
Return on net tangible assets (%): 5.881033393631379
Buffett classification: The Gruesome
Stock price: 8.52
Trailing EPS: 0.03
P/E ratio: 284
Shares outstanding: 18981000
Book value: 557232000
P/B ratio: 0.2902168576104746
Market cap (USD): 162477360
Yahoo trailing P/E: 285.33
Dividend yield: 0.05
Debt to equity: 0.7209
Current ratio: 0.89
Quick ratio: 0.89
COGS to revenue (%): 0
SG&A to revenue (%): 0.802155224603463
Free cash flow (dilution-adjusted): -242811000
Buyback yield (%): 0
Retained earnings: -75745000
Receivables turnover: 3.130484222495973
Capitalized R&D asset: 0
FCF margin (%): -734.9891027969487
Revenue growth (%): 1691.5401301518439
Rule of 40 score: 956.5510273548952
Financial ratios for PCQ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 557232000
Buffett classification: The Gruesome
Stock price: 8.52
Trailing EPS: 0.03
P/E ratio: 284
Shares outstanding: 18981000
Book value: 557232000
P/B ratio: 0.2902168576104746
Market cap (USD): 162477360
Yahoo trailing P/E: 285.33
Dividend yield: 0.05
Debt to equity: 0.7209
Current ratio: 0.89
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: -75745000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PESO.V — quarterly report dated 2026-04-30
Total revenue: 5481934.3065693425
Gross profit: 1794051.824817518
Operating income: -1762370.0729927006
Net income: -2814513.8686131383
Capital expenditures: 1299102.9197080291
Operating cash flow: -303516.78832116787
Depreciation & amortization: 855610.2189781021
Net tangible assets: -1299856.9343065692
Owner earnings: -3258006.5693430654
Buffett classification: The Gruesome
Stock price: 0.42335766423357657
Trailing EPS: -0.10
Shares outstanding: 208388665
Book value: -1239183.9416058399
Market cap (USD): 69209378.10218978
EV/EBITDA: -19.06
Debt to equity: -18.99859985556776
Current ratio: 0.64
Quick ratio: 0.29
Interest coverage ratio: -1.9228570563912408
COGS to revenue (%): 67.27337971439033
SG&A to revenue (%): 49.26633600745648
Free cash flow (dilution-adjusted): -1718714.5985401457
Buyback yield (%): 0
Retained earnings: -53272600.729927
Inventory turnover: 0.46924757839261405
Receivables turnover: 6.192917385438966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.71353749627918
FCF margin (%): -31.35233847075663
Revenue growth (%): -11.617184572637349
Rule of 40 score: -42.96952304339398
Financial ratios for PFBC — quarterly report dated 2026-03-31
Total revenue: 69623000
Net income: 31144000
Capital expenditures: 1304000
Operating cash flow: 45574000
Depreciation & amortization: 396000
Net tangible assets: 770199000
Owner earnings: 30236000
Return on net tangible assets (%): 3.9257386727326313
Buffett classification: The Gruesome
Stock price: 89.23
Trailing EPS: 10.71
P/E ratio: 8.331465919701213
Shares outstanding: 11841948
Book value: 770199000
P/B ratio: 1.3719272811831749
Market cap (USD): 1219246976
Yahoo trailing P/E: 9.61
Yahoo forward P/E: 9.38
Dividend yield: 0.03
Debt to equity: 0.4974675376104098
Short percent of float: 0.11
Analyst target mean: 111.50
Analyst target median: 110.50
Analyst consensus upside (%): 24.957973775635992
Effective tax rate (%): 30.14534362102997
COGS to revenue (%): 0
SG&A to revenue (%): 22.496876032345632
Free cash flow (dilution-adjusted): 40228000
Buyback yield (%): 3.3937340681991572
Retained earnings: 802308000
Receivables turnover: 2.000028726551952
Capitalized R&D asset: 0
FCF margin (%): 57.7797566895997
Revenue growth (%): -2.1200320535350268
Rule of 40 score: 55.659724636064674
Financial ratios for PME.AX — annual report dated 2025-06-30
Total revenue: 139153594.7712418
Gross profit: 138951633.9869281
Operating income: 103015686.2745098
Net income: 75305228.75816993
Capital expenditures: 286928.1045751634
Depreciation & amortization: 4729411.764705882
Net tangible assets: 154377124.18300653
Owner earnings: 79747712.41830066
Return on net tangible assets (%): 51.65772638941224
Capex to operating income (%): 0.27852855710787117
Buffett classification: The Great
Stock price: 185.62745098039215
Trailing EPS: 2.24
P/E ratio: 82.86939775910363
Shares outstanding: 104469963
Book value: 167949673.2026144
P/B ratio: 115.4660950861797
Market cap (USD): 10912673631.37255
Yahoo trailing P/E: 71.35
Yahoo forward P/E: 88.85
EV/EBITDA: 92.11
Dividend yield: 0.00
Debt to equity: 0.0066
Current ratio: 6.23
Quick ratio: 6.06
Analyst target mean: 190.68
Analyst target median: 200.00
Analyst consensus upside (%): 2.721875990282037
Effective tax rate (%): 29.449764867247968
COGS to revenue (%): 0.14513515417674552
SG&A to revenue (%): 18.795707005471925
Free cash flow (dilution-adjusted): 67944444.44444445
Buyback yield (%): 0.047034117503581246
Retained earnings: 156509150.3267974
Inventory turnover: 3.1530612244897958
Receivables turnover: 3.31447030435121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.32616065447311
FCF margin (%): 48.82694159366854
Revenue growth (%): 29.301669561765685
Rule of 40 score: 78.12861115543423
Financial ratios for PME.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 154377124.18300653
Buffett classification: The Gruesome
Stock price: 185.62745098039215
Trailing EPS: 2.24
P/E ratio: 82.86939775910363
Shares outstanding: 104469963
Book value: 167949673.2026144
P/B ratio: 115.4660950861797
Market cap (USD): 10912673631.37255
Yahoo trailing P/E: 71.35
Yahoo forward P/E: 88.85
EV/EBITDA: 92.11
Dividend yield: 0.00
Debt to equity: 0.0066
Current ratio: 6.23
Quick ratio: 6.06
Analyst target mean: 190.68
Analyst target median: 200.00
Analyst consensus upside (%): 2.721875990282037
Buyback yield (%): 0
Retained earnings: 156509150.3267974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNCINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 171363172.9546418
Gross profit: 55548018.22806274
Operating income: 25635057.22763883
Net income: 11419817.719372615
Capital expenditures: 0
Depreciation & amortization: 3733414.5824501906
Net tangible assets: 715261593.8957186
Owner earnings: 15153232.301822806
Return on net tangible assets (%): 2.1185580815670173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6939227685165648
Trailing EPS: 32.42
P/E ratio: 0.052249314266396195
Shares outstanding: 256539165
Book value: 722018482.4078001
P/B ratio: 0.6018648319923302
Market cap (USD): 647628213.9889784
Yahoo trailing P/E: 7.35
Yahoo forward P/E: 11.31
EV/EBITDA: 7.27
Dividend yield: 0.00
Debt to equity: 0.7587999999999999
Current ratio: 3.72
Quick ratio: 2.68
Analyst target mean: 288.87
Analyst target median: 276.00
Analyst consensus upside (%): 16953.315851759577
Effective tax rate (%): 30.376458198053264
Interest coverage ratio: 1.7652578459382833
COGS to revenue (%): 67.5846231892743
Buyback yield (%): 0
Inventory turnover: 1.4355594059048271
Receivables turnover: 1.071462322990664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9878721851874774
Revenue growth (%): 28.121544961581645
Rule of 40 score: 28.121544961581645
Financial ratios for PNCINFRA.NS — annual report dated 2026-03-31
Total revenue: 568895888.0881729
Gross profit: 212228221.7041119
Operating income: 107517147.09622721
Net income: 88120485.37515897
Capital expenditures: 17970156.846121237
Operating cash flow: 486749162.7808393
Depreciation & amortization: 12943842.729970327
Net tangible assets: 715261593.8957186
Owner earnings: 83094171.25900805
Return on net tangible assets (%): 11.617312039142249
Capex to operating income (%): 16.71375899700729
Buffett classification: The Great
Stock price: 1.6939227685165648
Trailing EPS: 32.42
P/E ratio: 0.052249314266396195
Shares outstanding: 256539165
Book value: 722018482.4078001
P/B ratio: 0.6018648319923302
Market cap (USD): 647628213.9889784
Yahoo trailing P/E: 7.35
Yahoo forward P/E: 11.31
EV/EBITDA: 7.27
Dividend yield: 0.00
Debt to equity: 0.7587999999999999
Current ratio: 3.72
Quick ratio: 2.68
Analyst target mean: 288.87
Analyst target median: 276.00
Analyst consensus upside (%): 16953.315851759577
Effective tax rate (%): 22.043757804367644
Interest coverage ratio: 1.744171649305439
COGS to revenue (%): 62.694716880917454
Free cash flow (dilution-adjusted): 452199819.8389148
Buyback yield (%): 0
Inventory turnover: 4.420989847732406
Receivables turnover: 3.557068297002955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.337424186159568
FCF margin (%): 79.48727162690065
Revenue growth (%): -28.105143593779818
Rule of 40 score: 51.382128033120836
Financial ratios for PR1.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -1896002.6315789474
Buffett classification: The Gruesome
Stock price: 0.0002631578947368421
Trailing EPS: -0.09
Shares outstanding: 198757171
Book value: 442793.42105263146
P/B ratio: 0.11812397429001885
Market cap (USD): 3007509.210526316
Debt to equity: 0.16570000000000001
Current ratio: 0.11
Quick ratio: 0.11
Buyback yield (%): 0
Retained earnings: -15511989.47368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRUDENT.NS — annual report dated 2026-03-31
Total revenue: 138456199.66087326
Gross profit: 44282376.00678253
Operating income: 28462293.344637558
Net income: 23532481.98389148
Capital expenditures: 840938.957185248
Operating cash flow: 22947901.6532429
Depreciation & amortization: 3266797.3717676983
Net tangible assets: 72890843.5777872
Owner earnings: 25958340.39847393
Return on net tangible assets (%): 35.61262172905417
Capex to operating income (%): 2.954572026233737
Buffett classification: The Great
Stock price: 22.919814306815784
Trailing EPS: 53.75
P/E ratio: 0.42641514989424717
Shares outstanding: 41406680
Book value: 93548579.90674014
P/B ratio: 10.144819062008716
Market cap (USD): 1254531092.8359475
Yahoo trailing P/E: 53.19
Yahoo forward P/E: 35.85
Dividend yield: 0.00
Debt to equity: 0.0387
Current ratio: 3.06
Quick ratio: 2.6
Analyst target mean: 3091.43
Analyst target median: 3065.00
Analyst consensus upside (%): 13388.023762394469
Effective tax rate (%): 25.46893124892593
Interest coverage ratio: 56.52443490339689
COGS to revenue (%): 68.01705079639245
SG&A to revenue (%): 3.6046218187337553
Free cash flow (dilution-adjusted): 21741108.52055956
Buyback yield (%): 0
Retained earnings: 90577034.76049173
Receivables turnover: 7.194082392549055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.39084685783318
FCF margin (%): 15.702517167025379
Revenue growth (%): 8.06647639327184
Rule of 40 score: 23.76899356029722
Financial ratios for PRUDENT.NS — quarterly report dated 2026-03-31
Total revenue: 37932916.49003815
Gross profit: 13146121.237812633
Operating income: 8740960.152607037
Net income: 6264455.277660025
Capital expenditures: 0
Depreciation & amortization: 833615.9389571853
Net tangible assets: 72890843.5777872
Owner earnings: 7098071.216617211
Return on net tangible assets (%): 9.737946315633367
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.919814306815784
Trailing EPS: 53.75
P/E ratio: 0.42641514989424717
Shares outstanding: 41406680
Book value: 93548579.90674014
P/B ratio: 10.144819062008716
Market cap (USD): 1254531092.8359475
Yahoo trailing P/E: 53.19
Yahoo forward P/E: 35.85
Dividend yield: 0.00
Debt to equity: 0.0387
Current ratio: 3.06
Quick ratio: 2.6
Analyst target mean: 3091.43
Analyst target median: 3065.00
Analyst consensus upside (%): 13388.023762394469
Effective tax rate (%): 25.00485281076068
Interest coverage ratio: 50.37543516765406
COGS to revenue (%): 65.34376353248496
Buyback yield (%): 0
Retained earnings: 90577034.76049173
Receivables turnover: 1.9709664665607216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.71901845990368
Revenue growth (%): -0.05529848033840768
Rule of 40 score: -0.05529848033840768
Financial ratios for PWR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 124952287.58169934
Buffett classification: The Gruesome
Stock price: 0.8954248366013072
Trailing EPS: 0.09
P/E ratio: 9.949164851125635
Shares outstanding: 172256068
Book value: 343058169.9346405
P/B ratio: 0.4496099351660097
Market cap (USD): 102452956.86274509
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 9.44
EV/EBITDA: 10.16
Dividend yield: 0.07
Debt to equity: 1.3747
Current ratio: 1.01
Quick ratio: 0.2
Analyst target mean: 1.54
Analyst target median: 1.55
Analyst consensus upside (%): 71.98540145985402
Buyback yield (%): 0
Retained earnings: 30574509.80392157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWR.AX — annual report dated 2025-06-30
Total revenue: 1621853594.771242
Gross profit: 260535294.11764705
Operating income: 44322222.222222224
Net income: 8729411.764705881
Capital expenditures: 6688888.888888889
Depreciation & amortization: 26202614.379084967
Net tangible assets: 124952287.58169934
Owner earnings: 28243137.25490196
Return on net tangible assets (%): 22.603137406696412
Capex to operating income (%): 15.09150162948107
Buffett classification: The Great
Stock price: 0.8954248366013072
Trailing EPS: 0.09
P/E ratio: 9.949164851125635
Shares outstanding: 172256068
Book value: 343058169.9346405
P/B ratio: 0.4496099351660097
Market cap (USD): 102452956.86274509
Yahoo trailing P/E: 10.11
Yahoo forward P/E: 9.44
EV/EBITDA: 10.16
Dividend yield: 0.07
Debt to equity: 1.3747
Current ratio: 1.01
Quick ratio: 0.2
Analyst target mean: 1.54
Analyst target median: 1.55
Analyst consensus upside (%): 71.98540145985402
Effective tax rate (%): 30.80151287498057
Interest coverage ratio: 1.9345847716315296
COGS to revenue (%): 83.93595482615711
SG&A to revenue (%): 8.725149469903718
Free cash flow (dilution-adjusted): 37643137.25490196
Buyback yield (%): 0
Retained earnings: 30574509.80392157
Inventory turnover: 4.513782006133042
Receivables turnover: 24.82503476494893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.324474418810198
FCF margin (%): 2.320994778829678
Revenue growth (%): -1.6479044157381255
Rule of 40 score: 0.6730903630915523
Financial ratios for RML.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -487050.3597122303
Net income: -13065467.625899281
Capital expenditures: 0
Operating cash flow: -356115.1079136691
Net tangible assets: -295820143.8848921
Owner earnings: -13065467.625899281
Buffett classification: The Gruesome
Stock price: 0.8992805755395684
Trailing EPS: -0.61
Shares outstanding: 635024423
Book value: -309245323.74100727
Market cap (USD): 511674382.733813
Debt to equity: -0.349374550716411
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -0.07806734317343174
Free cash flow (dilution-adjusted): -356115.1079136691
Buyback yield (%): 0
Retained earnings: -899740287.7697842
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNCH.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -60328.05755395684
Net income: -28180.575539568348
Capital expenditures: 0
Operating cash flow: 59243.88489208634
Net tangible assets: -63221.58273381295
Owner earnings: -28180.575539568348
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: 0.00
Shares outstanding: 70628988
Book value: -63221.582733812946
Market cap (USD): 2032489.2086330936
Debt to equity: 0
Current ratio: 0.75
Quick ratio: 0.73
Free cash flow (dilution-adjusted): 37716.54676258993
Buyback yield (%): 0
Retained earnings: -8139286.330935253
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0