speb/financial-data huggingface dataset:
Financial ratios for AHLUCONT.NS — quarterly report dated 2026-03-31
Total revenue: 140133393.3870284
Gross profit: 27589921.57693938
Operating income: 10054959.728698602
Net income: 8692369.648155998
Capital expenditures: 0
Depreciation & amortization: 3050381.5175922
Net tangible assets: 217420103.85756677
Owner earnings: 11742751.165748198
Return on net tangible assets (%): 5.400950030564306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.914433424773159
Trailing EPS: 39.73
P/E ratio: 0.17403557575567982
Shares outstanding: 66987560
Book value: 218196661.72106823
P/B ratio: 2.122768608165532
Market cap (USD): 587596463.5862653
Yahoo trailing P/E: 20.83
Yahoo forward P/E: 14.14
EV/EBITDA: 11.05
Dividend yield: 0.00
Debt to equity: 0.0355
Current ratio: 1.89
Quick ratio: 0.92
Analyst target mean: 996.08
Analyst target median: 1009.00
Analyst consensus upside (%): 14305.80794995041
Effective tax rate (%): 25.34487215428137
Interest coverage ratio: 7.704749762471274
COGS to revenue (%): 80.3116723929321
Buyback yield (%): 0
Inventory turnover: 3.1030635573311014
Receivables turnover: 1.8027573229675027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6695773739369617
Revenue growth (%): 18.596519161444785
Rule of 40 score: 18.596519161444785
Financial ratios for AHLUCONT.NS — annual report dated 2026-03-31
Total revenue: 483806496.3967783
Gross profit: 102624607.8846969
Operating income: 35687664.264518864
Net income: 28175434.506146673
Capital expenditures: 28124788.04578211
Operating cash flow: 29793312.844425604
Depreciation & amortization: 10383743.11148792
Net tangible assets: 217420103.85756677
Owner earnings: 10434389.571852483
Return on net tangible assets (%): 4.7991834180560025
Capex to operating income (%): 78.80815017009711
Buffett classification: The Gruesome
Stock price: 6.914433424773159
Trailing EPS: 39.73
P/E ratio: 0.17403557575567982
Shares outstanding: 66987560
Book value: 218196661.72106823
P/B ratio: 2.122768608165532
Market cap (USD): 587596463.5862653
Yahoo trailing P/E: 20.83
Yahoo forward P/E: 14.14
EV/EBITDA: 11.05
Dividend yield: 0.00
Debt to equity: 0.0355
Current ratio: 1.89
Quick ratio: 0.92
Analyst target mean: 996.08
Analyst target median: 1009.00
Analyst consensus upside (%): 14305.80794995041
Effective tax rate (%): 25.962357299880086
Interest coverage ratio: 6.668966568901018
COGS to revenue (%): 78.78808807880648
Free cash flow (dilution-adjusted): 1608234.4213649852
Buyback yield (%): 0
Inventory turnover: 10.509997674076116
Receivables turnover: 6.223967629683315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.024283423031358
FCF margin (%): 0.33241273801458915
Revenue growth (%): 0.9724648791942264
Rule of 40 score: 1.3048776172088155
Financial ratios for ALCJ.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -11427058.823529413
Operating income: -13620000
Net income: -12197647.05882353
Capital expenditures: 5250411.764705882
Operating cash flow: -7468294.117647059
Depreciation & amortization: 6707058.823529412
Net tangible assets: -15247058.823529413
Owner earnings: -10741000
Buffett classification: The Gruesome
Stock price: 2.5764705882352943
Trailing EPS: -0.19
Shares outstanding: 59941134
Book value: -5734117.64705883
Market cap (USD): 115510098.8235294
Yahoo forward P/E: 3.15
EV/EBITDA: -9.81
Debt to equity: -4.605662700041029
Current ratio: 1.53
Quick ratio: 1.12
Analyst target mean: 4.40
Analyst target median: 4.40
Analyst consensus upside (%): 70.77625570776256
Interest coverage ratio: -8.039583333333333
Free cash flow (dilution-adjusted): -12762588.235294119
Buyback yield (%): 0
Retained earnings: -22069411.76470588
Inventory turnover: 2.780704265674206
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.46215372610224
Rule of 40 score: 0
Financial ratios for ALCJ.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -15247058.823529413
Buffett classification: The Gruesome
Stock price: 2.5764705882352943
Trailing EPS: -0.19
Shares outstanding: 59941134
Book value: -5734117.64705883
Market cap (USD): 115510098.8235294
Yahoo forward P/E: 3.15
EV/EBITDA: -9.81
Debt to equity: -4.605662700041029
Current ratio: 1.53
Quick ratio: 1.12
Analyst target mean: 4.40
Analyst target median: 4.40
Analyst consensus upside (%): 70.77625570776256
Buyback yield (%): 0
Retained earnings: -22069411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -56342.44604316547
Net income: -162148.20143884892
Capital expenditures: 0
Operating cash flow: -28897.841726618706
Net tangible assets: -2958790.6474820147
Owner earnings: -162148.20143884892
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Trailing EPS: -0.09
Shares outstanding: 9174316
Book value: -2958790.6474820143
Market cap (USD): 2046070.5035971224
Debt to equity: -0.09361446770372595
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -0.5325735114109295
Free cash flow (dilution-adjusted): -28897.841726618706
Buyback yield (%): 0
Retained earnings: -7050865.4676259
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALROC.PA — annual report dated 2025-12-31
Total revenue: 5307058.823529412
Gross profit: 3488235.294117647
Operating income: -3325882.3529411764
Net income: -3284705.882352941
Capital expenditures: 300000
Operating cash flow: 655294.1176470588
Depreciation & amortization: 527058.8235294118
Net tangible assets: 174117.64705882352
Owner earnings: -3057647.0588235296
Return on net tangible assets (%): -1756.0810810810815
Buffett classification: The Gruesome
Stock price: 0.7294117647058823
Trailing EPS: -0.22
Shares outstanding: 12393893
Book value: 1736470.5882352935
P/B ratio: 5.206106815718159
Market cap (USD): 15674630.588235294
EV/EBITDA: -6.55
Debt to equity: 1.0372
Current ratio: 1.25
Quick ratio: 0.79
Interest coverage ratio: -38.72602739726027
COGS to revenue (%): 34.27178009310574
SG&A to revenue (%): 5.364664154289515
Free cash flow (dilution-adjusted): 355294.11764705885
Buyback yield (%): 0
Retained earnings: 336470.58823529416
Inventory turnover: 1.851497005988024
Receivables turnover: 3.3815592203898053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.78623313732272
FCF margin (%): 6.694746176014188
Revenue growth (%): -18.483576470588233
Rule of 40 score: -11.788830294574044
Financial ratios for ALROC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 174117.64705882352
Buffett classification: The Gruesome
Stock price: 0.7294117647058823
Trailing EPS: -0.22
Shares outstanding: 12393893
Book value: 1736470.5882352935
P/B ratio: 5.206106815718159
Market cap (USD): 15674630.588235294
EV/EBITDA: -6.55
Debt to equity: 1.0372
Current ratio: 1.25
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 336470.58823529416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGELONE.NS — quarterly report dated 2026-06-30
Total revenue: 150267749.76263317
Gross profit: 100507437.49340647
Operating income: 46954003.58687625
Net income: 24411646.79818546
Capital expenditures: 0
Depreciation & amortization: 3698702.3947673803
Owner earnings: 28110349.19295284
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.477476527059816
Trailing EPS: 11.09
P/E ratio: 0.3135686679044018
Shares outstanding: 913518960
Market cap (USD): 2967804570.102331
Yahoo trailing P/E: 27.77
Yahoo forward P/E: 17.41
Dividend yield: 0.02
Debt to equity: 1.2931
Analyst target mean: 372.42
Analyst target median: 380.00
Analyst consensus upside (%): 10609.489973606773
Effective tax rate (%): 28.728466663175954
Interest coverage ratio: 3.4452950829824127
COGS to revenue (%): 33.11443230355774
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.545663520414123
Rule of 40 score: -2.545663520414123
Financial ratios for ATLE.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1033812.9496402878
Net income: -918705.0359712231
Capital expenditures: 0
Operating cash flow: -564748.201438849
Depreciation & amortization: 0
Net tangible assets: 18709352.517985612
Owner earnings: -918705.0359712231
Return on net tangible assets (%): -4.910405291086672
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Trailing EPS: 0.00
Shares outstanding: 629439354
Book value: 18709352.517985612
P/B ratio: 4.114615480273783
Market cap (USD): 58868425.89928058
Debt to equity: 0
Current ratio: 29.96
Quick ratio: 29.96
Free cash flow (dilution-adjusted): -564748.201438849
Buyback yield (%): 0
Retained earnings: -7999280.575539569
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.525647927401369
Rule of 40 score: 0
Financial ratios for AXI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 545613658
Market cap (USD): 4992543.137254902
EV/EBITDA: -2.08
Debt to equity: 0.8417
Current ratio: 3.06
Quick ratio: 1.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BATRK — quarterly report dated 2026-03-31
Total revenue: 72007000
Gross profit: 11133000
Operating income: -41251000
Net income: -40426000
Capital expenditures: 8630000
Operating cash flow: 62481000
Depreciation & amortization: 17126000
Net tangible assets: 219497000
Owner earnings: -31930000
Return on net tangible assets (%): -14.54689585734657
Buffett classification: The Gruesome
Stock price: 42.7
Trailing EPS: -0.34
Shares outstanding: 52847883
Book value: 531152000
P/B ratio: 4.248510038745971
Market cap (USD): 3225151232
Yahoo forward P/E: 3016.20
EV/EBITDA: 40.05
Debt to equity: 1.5383000000000002
Current ratio: 0.46
Quick ratio: 0.34
Short percent of float: 0.04
Analyst target mean: 61.60
Analyst target median: 63.00
Analyst consensus upside (%): 44.26229508196721
Interest coverage ratio: -3.693017009847807
COGS to revenue (%): 84.5390031524713
SG&A to revenue (%): 48.96468398905662
Free cash flow (dilution-adjusted): 47283000
Buyback yield (%): 0
Retained earnings: -649494000
Receivables turnover: 2.407536193119128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4479962821052914
FCF margin (%): 65.6644492896524
Revenue growth (%): 17.460809422051124
Rule of 40 score: 83.12525871170352
Financial ratios for BBWI — quarterly report dated 2026-04-30
Total revenue: 1378000000
Gross profit: 587000000
Operating income: 231000000
Net income: 183000000
Capital expenditures: 49000000
Operating cash flow: 244000000
Depreciation & amortization: 61000000
Net tangible assets: -1926000000
Owner earnings: 195000000
Return on net tangible assets (%): -10.12461059190031
Capex to operating income (%): 21.21212121212121
Buffett classification: The Great
Stock price: 19.44
Trailing EPS: 3.52
P/E ratio: 5.522727272727273
Shares outstanding: 201561812
Book value: -1131000000
Market cap (USD): 4011079936
Yahoo trailing P/E: 5.65
Yahoo forward P/E: 6.95
EV/EBITDA: 5.86
Dividend yield: 0.04
Debt to equity: -4.16710875331565
Current ratio: 1.38
Quick ratio: 0.67
Short percent of float: 0.08
Analyst target mean: 25.13
Analyst target median: 23.00
Analyst consensus upside (%): 29.269547325102867
Effective tax rate (%): -10.240963855421686
Interest coverage ratio: 3.347826086956522
COGS to revenue (%): 57.40203193033382
SG&A to revenue (%): 25.834542815674894
Free cash flow (dilution-adjusted): 187000000
Buyback yield (%): 0
Retained earnings: -1292000000
Inventory turnover: 1.0115089514066495
Receivables turnover: 14.061224489795919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.441717791411043
FCF margin (%): 13.570391872278664
Revenue growth (%): -49.412628487518354
Rule of 40 score: -35.84223661523969
Financial ratios for BCP.LS — quarterly report dated 2026-03-31
Total revenue: 1157112643.678161
Net income: 394373563.2183908
Capital expenditures: 0
Depreciation & amortization: 46224137.93103448
Net tangible assets: 8914609195.402298
Owner earnings: 440597701.1494253
Return on net tangible assets (%): 4.942423066360141
Buffett classification: The Gruesome
Stock price: 0.9195402298850576
Trailing EPS: 0.07
P/E ratio: 13.136288998357964
Shares outstanding: 14761843229
Book value: 11112767816.09195
P/B ratio: 1.2214876564473636
Market cap (USD): 17663310271.264366
Yahoo trailing P/E: 14.87
Yahoo forward P/E: 11.06
Dividend yield: 0.03
Debt to equity: 0.5402832694876807
Analyst target mean: 1.08
Analyst target median: 1.10
Analyst consensus upside (%): 17.449999999999996
Effective tax rate (%): 28.527385631943268
COGS to revenue (%): 0
SG&A to revenue (%): 11.756870053084969
Buyback yield (%): 0
Retained earnings: 351468965.51724136
Capitalized R&D asset: 0
Revenue growth (%): 6.992624229839789
Rule of 40 score: 6.992624229839789
Financial ratios for BLU.AX — annual report dated 2024-06-30
Operating income: -9130000
Net income: -9099333.333333334
Capital expenditures: 40666.666666666664
Depreciation & amortization: 45333.333333333336
Net tangible assets: 49196666.666666664
Owner earnings: -9094666.666666666
Return on net tangible assets (%): -18.48634731350362
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 3011973596
Book value: 49196666.666666664
P/B ratio: 0.408154156243648
Market cap (USD): 7027938.666666667
EV/EBITDA: -4.25
Debt to equity: 0.0008
Current ratio: 8.29
Quick ratio: 8.1
Analyst target mean: 0.02
Analyst target median: 0.02
Analyst consensus upside (%): 199.99999999999997
Interest coverage ratio: -115.08403361344538
Free cash flow (dilution-adjusted): -3522666.6666666665
Buyback yield (%): 0
Retained earnings: -69176666.66666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.400085987988554
Rule of 40 score: 0
Financial ratios for CAY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: -0.01
Shares outstanding: 2062115055
Market cap (USD): 115909741.1764706
Yahoo forward P/E: 8.60
EV/EBITDA: -16.05
Debt to equity: 0.6872
Current ratio: 11.32
Quick ratio: 10.73
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): -8.200000000000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAV3.SA — quarterly report dated 2026-03-31
Total revenue: 438704752.85171103
Gross profit: 79032509.50570342
Operating income: 54662737.64258555
Net income: 64915779.46768061
Capital expenditures: 32975665.399239544
Operating cash flow: 39999239.543726236
Depreciation & amortization: 35743726.235741444
Net tangible assets: 732816539.9239544
Owner earnings: 67683840.30418251
Return on net tangible assets (%): 9.236123452017907
Capex to operating income (%): 60.325674895487715
Buffett classification: The Good
Stock price: 1.9885931558935364
Trailing EPS: 0.19
P/E ratio: 10.466279767860717
Shares outstanding: 651072697
Book value: 924629467.6806085
P/B ratio: 1.400256810429252
Market cap (USD): 1336803285.1711028
Yahoo trailing P/E: 56.84
Yahoo forward P/E: 8.03
EV/EBITDA: 11.37
Dividend yield: 0.00
Debt to equity: 0.9501000000000001
Current ratio: 2.11
Quick ratio: 1.14
Analyst target mean: 8.58
Analyst target median: 8.50
Analyst consensus upside (%): 331.4608030592734
Effective tax rate (%): 28.17056957498549
Interest coverage ratio: 2.8307325765705453
COGS to revenue (%): 81.98503458374485
SG&A to revenue (%): 1.886082734908803
Free cash flow (dilution-adjusted): 5122433.460076046
Buyback yield (%): 0
Retained earnings: 58257984.790874526
Inventory turnover: 0.9591235510176147
Receivables turnover: 3.38773122320747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.424984101976752
FCF margin (%): 1.1676266160279116
Revenue growth (%): 9.574262154290627
Rule of 40 score: 10.741888770318539
Financial ratios for CDLR — quarterly report dated 2026-03-31
Total revenue: 19129907.975460123
Gross profit: 4104754.6012269943
Operating income: 1194171.7791411043
Net income: -1081134.9693251534
Capital expenditures: 13953374.233128835
Operating cash flow: 6474386.503067485
Depreciation & amortization: 6001073.619631902
Net tangible assets: 254958742.33128837
Owner earnings: -9033435.582822084
Return on net tangible assets (%): -3.5430970125684946
Capex to operating income (%): 1168.4562034420755
Buffett classification: The Gruesome
Stock price: 23.53
Trailing EPS: 3.47
P/E ratio: 6.780979827089337
Shares outstanding: 96471019
Book value: 257948466.25766873
P/B ratio: 8.800064253153955
Market cap (USD): 2183139072
Yahoo trailing P/E: 6.52
EV/EBITDA: 7.55
Debt to equity: 0.9481
Current ratio: 1.31
Quick ratio: 1.25
Short percent of float: 0.02
Analyst target mean: 34.00
Analyst target median: 34.00
Analyst consensus upside (%): 44.496387590310235
Interest coverage ratio: 0.3221082243918583
COGS to revenue (%): 78.54273733834695
SG&A to revenue (%): 15.966871647678529
Free cash flow (dilution-adjusted): -7610122.699386504
Buyback yield (%): 0
Retained earnings: 51415184.04907976
Inventory turnover: 25.889006342494714
Receivables turnover: 0.6726728508251537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24259646138195232
FCF margin (%): -39.78128232058817
Revenue growth (%): -27.393363495678564
Rule of 40 score: -67.17464581626673
Financial ratios for CDU.LS — annual report dated 2025-12-31
Total revenue: 207490882.3529412
Gross profit: 166754729.4117647
Operating income: 12669892.94117647
Net income: 7278101.176470588
Capital expenditures: 950392.9411764706
Depreciation & amortization: 8247200
Net tangible assets: 161778376.47058824
Owner earnings: 14574908.235294119
Return on net tangible assets (%): 9.009181914953805
Capex to operating income (%): 7.501191569565238
Buffett classification: The Great
Stock price: 17.647058823529413
Trailing EPS: 3.44
P/E ratio: 5.1299589603283176
Shares outstanding: 1799991
Book value: 168028423.52941173
P/B ratio: 0.18904270117884822
Market cap (USD): 26682221.17647059
Yahoo trailing P/E: 3.66
EV/EBITDA: -1.55
Debt to equity: 0.37329999999999997
Current ratio: 1.62
Quick ratio: 1.44
Effective tax rate (%): 9.421375455866395
Interest coverage ratio: 2.234069710949036
COGS to revenue (%): 19.632743607444127
SG&A to revenue (%): 0.6379466709380568
Free cash flow (dilution-adjusted): 33530445.88235294
Buyback yield (%): 0
Retained earnings: 13402854.11764706
Inventory turnover: 1.8721071485573428
Receivables turnover: 1.0591750707006031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.640602698191885
FCF margin (%): 16.159961103889753
Revenue growth (%): 60.685180633022185
Rule of 40 score: 76.84514173691194
Financial ratios for E3X1.DE — quarterly report dated 2026-03-31
Total revenue: 3426000000
Gross profit: 3049000000
Operating income: 243000000
Net income: -6000000
Capital expenditures: 184000000
Operating cash flow: 3931000000
Depreciation & amortization: 228000000
Net tangible assets: -7327000000
Owner earnings: 38000000
Capex to operating income (%): 75.7201646090535
Buffett classification: The Gruesome
Stock price: 225.54022988505747
Trailing EPS: 9.94
P/E ratio: 22.690163972339786
Shares outstanding: 114498625
Book value: 1836000000
P/B ratio: 14.065384642714045
Market cap (USD): 27124989952
Yahoo trailing P/E: 22.74
EV/EBITDA: 10.80
Dividend yield: 0.01
Debt to equity: 2.5654000000000003
Current ratio: 0.73
Quick ratio: 0.57
Effective tax rate (%): 148
Interest coverage ratio: 2.189189189189189
COGS to revenue (%): 11.004086398131932
R&D to revenue (%): 9.457092819614711
SG&A to revenue (%): 65.79100992410974
Free cash flow (dilution-adjusted): 3644000000
Buyback yield (%): 2.905070200558355
Retained earnings: 1632000000
Receivables turnover: 0.6583397386625672
Capitalized R&D asset: 642040000
ROCI (R&D-adjusted, %): 3.208838994672896
Rosenberg metric: -0.4720496894409938
FCF margin (%): 106.36310566258027
Revenue growth (%): -3.4113335212855938
Rule of 40 score: 102.95177214129467
Financial ratios for EDIN.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1393989473.6842105
Buffett classification: The Gruesome
Stock price: 0.09960526315789474
Shares outstanding: 125817025
Book value: 1393989473.6842105
P/B ratio: 0.008990052020799826
Market cap (USD): 1374054315.7894738
Yahoo trailing P/E: 14.82
Debt to equity: 0.11326824185035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDIN.L — annual report dated 2026-03-31
Total revenue: 104517105.26315789
Net income: 102821052.63157895
Capital expenditures: 0
Operating cash flow: 184450000
Net tangible assets: 1393989473.6842105
Owner earnings: 102821052.63157895
Return on net tangible assets (%): 7.376027909294793
Buffett classification: The Gruesome
Stock price: 0.09960526315789474
P/E ratio: 0.12188202283604627
Shares outstanding: 125817025
Book value: 1393989473.6842105
P/B ratio: 0.008990052020799826
Market cap (USD): 1374054315.7894738
Yahoo trailing P/E: 14.82
Debt to equity: 0.11326824185035
Effective tax rate (%): 0.035818451619505705
COGS to revenue (%): 0
SG&A to revenue (%): 1.5875014162879408
Free cash flow (dilution-adjusted): 184450000
Buyback yield (%): 9.65927494170919
Receivables turnover: 31.83687374749499
Capitalized R&D asset: 0
FCF margin (%): 176.47828987952113
Revenue growth (%): -7.303503780702873
Rule of 40 score: 169.17478609881826
Financial ratios for EON.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -19205.755395683456
Net income: -19205.755395683456
Capital expenditures: 0
Operating cash flow: -45.32374100719425
Net tangible assets: -61433.81294964029
Owner earnings: -19205.755395683456
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Trailing EPS: 0.01
P/E ratio: 1.4388489208633093
Shares outstanding: 17377857
Book value: -61433.8129496403
Market cap (USD): 250041.00719424462
Yahoo trailing P/E: 2.00
Debt to equity: 0
Current ratio: 0.22
Quick ratio: 0.22
Free cash flow (dilution-adjusted): -45.32374100719425
Buyback yield (%): 0
Retained earnings: -27018301.438848924
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1503267973856209
Trailing EPS: -0.10
Shares outstanding: 86476328
Market cap (USD): 8760673.85620915
Yahoo forward P/E: -13.25
EV/EBITDA: -2.89
Debt to equity: 0.39520000000000005
Current ratio: 0.62
Quick ratio: 0.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1503267973856209
Trailing EPS: -0.10
Shares outstanding: 86476328
Market cap (USD): 8760673.85620915
Yahoo forward P/E: -13.25
EV/EBITDA: -2.89
Debt to equity: 0.39520000000000005
Current ratio: 0.62
Quick ratio: 0.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIG — quarterly report dated 2026-03-31
Total revenue: 333439000
Gross profit: 264773000
Operating income: -137398000
Net income: -142401000
Capital expenditures: 8700000
Operating cash flow: 97308000
Depreciation & amortization: 6097000
Net tangible assets: 1342902000
Owner earnings: -145004000
Return on net tangible assets (%): -10.797809519979864
Buffett classification: The Gruesome
Stock price: 21.14
Trailing EPS: -4.07
Shares outstanding: 445682595
Book value: 1456961000
P/B ratio: 6.466700246815118
Market cap (USD): 11159313408
Yahoo forward P/E: 64.62
EV/EBITDA: -6.62
Debt to equity: 0.038599999999999995
Current ratio: 2.5
Quick ratio: 2.36
Short percent of float: 0.35
Analyst target mean: 30.40
Analyst target median: 30.00
Analyst consensus upside (%): 43.803216650898754
COGS to revenue (%): 20.593271932797304
R&D to revenue (%): 51.87575538554279
SG&A to revenue (%): 68.73731027264357
Free cash flow (dilution-adjusted): -80390000
Buyback yield (%): 0
Retained earnings: -1585774000
Receivables turnover: 1.7703065022219155
Capitalized R&D asset: 528877510
ROCI (R&D-adjusted, %): -15.368788409716744
Rosenberg metric: 0.07812069159203015
FCF margin (%): -24.10935733372521
Revenue growth (%): 9.764760876435268
Rule of 40 score: -14.344596457289942
Financial ratios for FLEXD.LS — annual report dated 2023-09-30
Total revenue: 1157541.052631579
Gross profit: -249852.6315789474
Operating income: -1676894.7368421054
Net income: 492245.2631578948
Capital expenditures: 0
Depreciation & amortization: 242124.2105263158
Net tangible assets: 20706640
Owner earnings: 734369.4736842106
Return on net tangible assets (%): 3.5465409824298417
Buffett classification: The Gruesome
Stock price: 4.7894736842105265
Trailing EPS: 0.22
P/E ratio: 21.770334928229666
Shares outstanding: 3710940
Book value: 21042256.842105266
P/B ratio: 0.8446550960313242
Market cap (USD): 19531263.157894738
Yahoo trailing P/E: 22.73
EV/EBITDA: 9.95
Dividend yield: 0.04
Debt to equity: 0.157
Current ratio: 1.99
Quick ratio: 1.64
Effective tax rate (%): -0.31463146314631457
Interest coverage ratio: -95.23254423720708
COGS to revenue (%): 121.58477498581384
SG&A to revenue (%): 10.151919131662034
Free cash flow (dilution-adjusted): -1115307.3684210526
Buyback yield (%): 0.21807412677111462
Retained earnings: 35235.78947368421
Receivables turnover: 3.410582860616512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.3131301408933815
FCF margin (%): -96.35143098255466
Revenue growth (%): 20.952699729983888
Rule of 40 score: -75.39873125257077
Financial ratios for FLG.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9325124.832214765
Buffett classification: The Gruesome
Stock price: 0.1476510067114094
Trailing EPS: -0.02
Shares outstanding: 340981075
Book value: 9325124.832214765
P/B ratio: 5.398983917015416
Market cap (USD): 34326955.70469799
EV/EBITDA: -18.45
Debt to equity: 0.0113
Current ratio: 1.35
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: -7230558.389261745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLG.AX — annual report dated 2025-12-31
Operating income: -1843524.1610738256
Net income: -1827410.7382550335
Capital expenditures: 2829.530201342282
Depreciation & amortization: 25100
Net tangible assets: 9325124.832214765
Owner earnings: -1805140.2684563757
Return on net tangible assets (%): -19.3578134441729
Buffett classification: The Gruesome
Stock price: 0.1476510067114094
Trailing EPS: -0.02
Shares outstanding: 340981075
Book value: 9325124.832214765
P/B ratio: 5.398983917015416
Market cap (USD): 34326955.70469799
EV/EBITDA: -18.45
Debt to equity: 0.0113
Current ratio: 1.35
Quick ratio: 1.25
Interest coverage ratio: -20.003575641940607
Free cash flow (dilution-adjusted): -1678908.7248322149
Buyback yield (%): 0
Retained earnings: -7230558.389261745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.712583977687046
Rule of 40 score: 0
Financial ratios for GAU.TO — quarterly report dated 2026-03-31
Total revenue: 119801438.84892087
Gross profit: 67876978.41726619
Operating income: 62844604.31654677
Net income: 26517985.611510795
Capital expenditures: 25618705.035971224
Operating cash flow: 33589208.63309353
Depreciation & amortization: 8929496.402877698
Net tangible assets: 183045323.7410072
Owner earnings: 9828776.97841727
Return on net tangible assets (%): 5.3695864923182155
Capex to operating income (%): 40.76516244247544
Buffett classification: The Good
Stock price: 2.5035971223021583
Trailing EPS: 0.15
P/E ratio: 16.690647482014388
Shares outstanding: 261213764
Book value: 188060431.65467626
P/B ratio: 3.477467440130985
Market cap (USD): 494238987.0503597
Yahoo trailing P/E: 17.53
Yahoo forward P/E: 2.03
EV/EBITDA: 3.56
Debt to equity: 0.12369999999999999
Current ratio: 0.97
Quick ratio: 0.58
Short percent of float: 0.01
Analyst target mean: 5.68
Analyst target median: 4.50
Analyst consensus upside (%): 126.8735632183908
Effective tax rate (%): 38.37872176805925
Interest coverage ratio: 52.089445438282645
COGS to revenue (%): 43.3421008383176
SG&A to revenue (%): 2.9851552929307488
Free cash flow (dilution-adjusted): 6974820.143884892
Buyback yield (%): 0
Retained earnings: -303808633.09352523
Inventory turnover: 0.8320843901314272
Receivables turnover: 6.950663661407462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.60879847224009
FCF margin (%): 5.821983617976987
Revenue growth (%): 2.788127973534913
Rule of 40 score: 8.6101115915119
Financial ratios for GMR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28544631.08108108
Buffett classification: The Gruesome
Stock price: 0.005405405405405406
Trailing EPS: 0.02
P/E ratio: 0.2702702702702703
Shares outstanding: 272026449
Book value: 53133604.05405406
P/B ratio: 0.027673884804462957
Market cap (USD): 111751405.4054054
Yahoo trailing P/E: 15.20
Yahoo forward P/E: 13.10
EV/EBITDA: 7.88
Debt to equity: 0.0191
Current ratio: 4.88
Quick ratio: 4.6
Analyst target mean: 57.33
Analyst target median: 56.00
Analyst consensus upside (%): 1060505
Buyback yield (%): 0
Retained earnings: 145727021.6216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMR.L — annual report dated 2025-12-31
Total revenue: 42397406.75675676
Operating income: 11530224.324324325
Net income: 8042312.162162162
Capital expenditures: 109866.21621621621
Operating cash flow: 19840728.37837838
Depreciation & amortization: 6748337.837837838
Net tangible assets: 28544631.08108108
Owner earnings: 14680783.783783784
Return on net tangible assets (%): 51.430980985821776
Capex to operating income (%): 0.9528541086962279
Buffett classification: The Great
Stock price: 0.005405405405405406
Trailing EPS: 0.02
P/E ratio: 0.2702702702702703
Shares outstanding: 272026449
Book value: 53133604.05405406
P/B ratio: 0.027673884804462957
Market cap (USD): 111751405.4054054
Yahoo trailing P/E: 15.20
Yahoo forward P/E: 13.10
EV/EBITDA: 7.88
Debt to equity: 0.0191
Current ratio: 4.88
Quick ratio: 4.6
Analyst target mean: 57.33
Analyst target median: 56.00
Analyst consensus upside (%): 1060505
Effective tax rate (%): 32.00003153589402
Interest coverage ratio: 61.83142745336754
COGS to revenue (%): 0
SG&A to revenue (%): 33.093284867849995
Free cash flow (dilution-adjusted): 7154140.540540541
Buyback yield (%): 3.3567447727847672
Retained earnings: 145727021.6216216
Receivables turnover: 8.903936833125263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.253985138093412
FCF margin (%): 16.874005010696568
Revenue growth (%): 19.153441027437417
Rule of 40 score: 36.02744603813399
Financial ratios for HAL — quarterly report dated 2026-03-31
Total revenue: 5402000000
Gross profit: 783000000
Operating income: 679000000
Net income: 464000000
Capital expenditures: 42000000
Operating cash flow: 273000000
Depreciation & amortization: 295000000
Net tangible assets: 7788000000
Owner earnings: 717000000
Return on net tangible assets (%): 9.206471494607088
Capex to operating income (%): 6.185567010309279
Buffett classification: The Great
Stock price: 38.82
Trailing EPS: 1.81
P/E ratio: 21.447513812154696
Shares outstanding: 835397735
Book value: 10825000000
P/B ratio: 2.995855895861432
Market cap (USD): 29380937728
Yahoo trailing P/E: 19.43
Yahoo forward P/E: 12.03
EV/EBITDA: 8.61
Dividend yield: 0.02
Debt to equity: 0.7465
Current ratio: 2.08
Quick ratio: 1.3
Short percent of float: 0.05
Analyst target mean: 44.24
Analyst target median: 45.00
Analyst consensus upside (%): 13.961875321998974
Effective tax rate (%): 18.45342706502636
Interest coverage ratio: 6.528846153846154
COGS to revenue (%): 85.50536838208072
SG&A to revenue (%): 1.1477230655312847
Free cash flow (dilution-adjusted): 81000000
Buyback yield (%): 0.3403567337631301
Retained earnings: 15355000000
Inventory turnover: 1.5299768135144087
Receivables turnover: 1.0394458341350779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4634021933180312
FCF margin (%): 1.4994446501295817
Revenue growth (%): -4.507689588120912
Rule of 40 score: -3.0082449379913303
Financial ratios for HAL — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.95
Trailing EPS: 1.91
P/E ratio: 17.774869109947645
Shares outstanding: 835397735
Market cap (USD): 27868870656
Yahoo trailing P/E: 17.47
Yahoo forward P/E: 11.38
EV/EBITDA: 8.23
Dividend yield: 0.02
Debt to equity: 0.7419
Current ratio: 2.02
Quick ratio: 1.25
Short percent of float: 0.06
Analyst target mean: 43.64
Analyst target median: 43.00
Analyst consensus upside (%): 28.541973490427093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCAC — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -141958.13953488372
Net income: 1280837.2093023255
Capital expenditures: 0
Operating cash flow: -134277.51937984495
Net tangible assets: 156493583.72093022
Owner earnings: 1280837.2093023255
Return on net tangible assets (%): 0.8184598875225451
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 41.3104839676084
Shares outstanding: 21314000
Book value: 156493583.72093022
P/B ratio: 1.3524389624652269
Market cap (USD): 293754944
Debt to equity: 0
Current ratio: 11.93
Quick ratio: 10.6
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -134277.51937984495
Buyback yield (%): 0
Retained earnings: 1790595.3488372092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08713782576854406
Rule of 40 score: 0
Financial ratios for HMR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -479.13669064748206
Operating income: -970480.5755395684
Net income: -857303.5971223022
Capital expenditures: 298200
Operating cash flow: -583625.8992805756
Depreciation & amortization: 479.13669064748206
Net tangible assets: 3492679.136690648
Owner earnings: -1155024.4604316547
Return on net tangible assets (%): -33.069870298078776
Buffett classification: The Gruesome
Stock price: 0.6187050359712231
Trailing EPS: -0.15
Shares outstanding: 77345399
Book value: 3492679.136690648
P/B ratio: 13.701226479064948
Market cap (USD): 29491410.07194245
EV/EBITDA: -5.52
Debt to equity: 0.0177
Current ratio: 1.08
Quick ratio: 0.27
Analyst target mean: 2.17
Analyst target median: 2.17
Analyst consensus upside (%): 250.7325581395348
Free cash flow (dilution-adjusted): -1052330.9352517985
Buyback yield (%): 0
Retained earnings: -30930237.410071943
Receivables turnover: 0
Capitalized R&D asset: 448751.49319960095
ROCI (R&D-adjusted, %): -20.444383612603016
Rosenberg metric: -0.6918987081977915
Rule of 40 score: 0
Financial ratios for HSBC — 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: 82.04
Trailing EPS: 6.05
P/E ratio: 13.560330578512398
Shares outstanding: 3429641901
Book value: 259565789473.68408
P/B ratio: 1.0839942433421732
Market cap (USD): 354624995328
Yahoo trailing P/E: 17.09
Yahoo forward P/E: 10.46
Dividend yield: 0.04
Debt to equity: 0.515749987327014
Analyst target mean: 114.63
Analyst target median: 110.55
Analyst consensus upside (%): 39.724524622135526
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 INS.DE — quarterly report dated 2026-03-31
Total revenue: 68654022.98850575
Gross profit: 9931034.48275862
Operating income: 27824137.931034483
Net income: 18880459.770114943
Capital expenditures: 50574.71264367816
Operating cash flow: 2143678.16091954
Depreciation & amortization: 910344.827586207
Net tangible assets: 714949425.2873564
Owner earnings: 19740229.88505747
Return on net tangible assets (%): 2.7610666135053354
Capex to operating income (%): 0.18176560499029207
Buffett classification: The Great
Stock price: 8.35632183908046
Trailing EPS: 1.18
P/E ratio: 7.08162867718683
Shares outstanding: 39656814
Book value: 723303448.2758621
P/B ratio: 0.4581550132056942
Market cap (USD): 361013774.7126437
Yahoo trailing P/E: 6.71
Yahoo forward P/E: 8.19
EV/EBITDA: 14.64
Dividend yield: 0.05
Debt to equity: 0.6976
Current ratio: 2.36
Quick ratio: 0.84
Analyst target mean: 12.38
Analyst target median: 12.75
Analyst consensus upside (%): 48.15130674002752
Effective tax rate (%): 24.900553244021765
Interest coverage ratio: 4.046639919759278
COGS to revenue (%): 85.53466490314587
Free cash flow (dilution-adjusted): 2093103.448275862
Buyback yield (%): 0
Retained earnings: 294332183.908046
Inventory turnover: 0.05863745869530535
Receivables turnover: 10.413005578800558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7752141857273718
FCF margin (%): 3.0487702790939073
Revenue growth (%): -55.53631439133988
Rule of 40 score: -52.48754411224597
Financial ratios for INTELLECT.NS — quarterly report dated 2026-03-31
Total revenue: 89764624.84103434
Gross profit: 37146248.410343364
Operating income: 13210152.60703688
Net income: 12741415.854175499
Capital expenditures: 0
Depreciation & amortization: 6222975.837219161
Net tangible assets: 246619118.27045357
Owner earnings: 18964391.69139466
Return on net tangible assets (%): 7.689749206952179
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.315150875712175
Trailing EPS: 24.31
P/E ratio: 0.25977584844558516
Shares outstanding: 139324312
Book value: 339044934.29419243
P/B ratio: 2.595095699531493
Market cap (USD): 1081107164.730818
Yahoo trailing P/E: 30.12
Yahoo forward P/E: 16.25
EV/EBITDA: 23.92
Dividend yield: 0.01
Debt to equity: 0.0496
Current ratio: 2.11
Quick ratio: 2.01
Analyst target mean: 1058.50
Analyst target median: 1065.00
Analyst consensus upside (%): 16661.278088714396
Effective tax rate (%): 25.83421242573982
Interest coverage ratio: 58.466697936210124
COGS to revenue (%): 58.618165590146155
Buyback yield (%): 0
Retained earnings: 204145294.61636287
Receivables turnover: 1.248064585525133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6550633143373217
Revenue growth (%): 10.177011966075993
Rule of 40 score: 10.177011966075993
Financial ratios for INTELLECT.NS — annual report dated 2026-03-31
Total revenue: 321977638.83001274
Gross profit: 114434824.07799916
Operating income: 42985481.13607461
Net income: 36607990.67401441
Capital expenditures: 23246714.709622722
Operating cash flow: 54100784.23060619
Depreciation & amortization: 22138618.058499366
Net tangible assets: 246619118.27045357
Owner earnings: 35499894.02289106
Return on net tangible assets (%): 14.394623690106737
Capex to operating income (%): 54.080387366220336
Buffett classification: The Good
Stock price: 6.315150875712175
Trailing EPS: 24.31
P/E ratio: 0.25977584844558516
Shares outstanding: 139324312
Book value: 339044934.29419243
P/B ratio: 2.595095699531493
Market cap (USD): 1081107164.730818
Yahoo trailing P/E: 30.12
Yahoo forward P/E: 16.25
EV/EBITDA: 23.92
Dividend yield: 0.01
Debt to equity: 0.0496
Current ratio: 2.11
Quick ratio: 2.01
Analyst target mean: 1058.50
Analyst target median: 1065.00
Analyst consensus upside (%): 16661.278088714396
Effective tax rate (%): 25.390542640713814
Interest coverage ratio: 64.2602978453739
COGS to revenue (%): 64.45876661067922
SG&A to revenue (%): 4.456548178005194
Free cash flow (dilution-adjusted): 25186943.620178044
Buyback yield (%): 0
Retained earnings: 204145294.61636287
Receivables turnover: 4.476695458443476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.893477677609289
FCF margin (%): 7.822575416013727
Revenue growth (%): 10.167692633768956
Rule of 40 score: 17.990268049782685
Financial ratios for IRBR3.SA — quarterly report dated 2026-03-31
Total revenue: 54423574.144486696
Net income: 17788593.15589354
Capital expenditures: 20532.31939163498
Operating cash flow: 15143346.007604564
Depreciation & amortization: 2687072.2433460075
Net tangible assets: 991410646.3878328
Owner earnings: 20455133.079847913
Return on net tangible assets (%): 2.063235164396854
Buffett classification: The Gruesome
Stock price: 10.079847908745249
Trailing EPS: 4.29
P/E ratio: 2.3496148971434145
Shares outstanding: 81168796
Book value: 1010425475.2851713
P/B ratio: 0.8097273263869943
Market cap (USD): 884215239.5437263
Yahoo trailing P/E: 13.36
Yahoo forward P/E: 6.72
EV/EBITDA: -0.41
Dividend yield: 0.03
Debt to equity: 0.0535
Current ratio: 1.56
Quick ratio: 1.34
Analyst target mean: 61.29
Analyst target median: 62.00
Analyst consensus upside (%): 508.04488872123716
Effective tax rate (%): 40.13027398487388
COGS to revenue (%): 0
SG&A to revenue (%): 2.4043902916148503
Free cash flow (dilution-adjusted): 13205323.19391635
Buyback yield (%): 0
Retained earnings: 17788593.15589354
Receivables turnover: 0.3152974348242706
Capitalized R&D asset: 0
FCF margin (%): 24.26397641371023
Revenue growth (%): -56.110279208418376
Rule of 40 score: -31.846302794708148
Financial ratios for KSB.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1279411764.7058823
Buffett classification: The Gruesome
Stock price: 1102.3764705882354
Trailing EPS: 80.34
P/E ratio: 13.721389974959365
Shares outstanding: 886615
Book value: 1636705882.3529413
P/B ratio: 0.5971650282489938
Market cap (USD): 1920278588.235294
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 8.68
EV/EBITDA: 4.98
Dividend yield: 0.03
Debt to equity: 0.043899999999999995
Current ratio: 1.96
Quick ratio: 1.18
Analyst target mean: 1134.00
Analyst target median: 1134.00
Analyst consensus upside (%): 2.8686687584042923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSB.DE — annual report dated 2025-12-31
Total revenue: 3570235294.117647
Gross profit: 2184117647.0588236
Operating income: 279176470.5882353
Net income: 195764705.88235295
Capital expenditures: 180941176.47058824
Operating cash flow: 230588235.29411766
Depreciation & amortization: 113411764.70588236
Net tangible assets: 1279411764.7058823
Owner earnings: 128235294.11764708
Return on net tangible assets (%): 10.022988505747128
Capex to operating income (%): 64.81247366203118
Buffett classification: The Good
Stock price: 1102.3764705882354
Trailing EPS: 80.34
P/E ratio: 13.721389974959365
Shares outstanding: 886615
Book value: 1636705882.3529413
P/B ratio: 0.5971650282489938
Market cap (USD): 1920278588.235294
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 8.68
EV/EBITDA: 4.98
Dividend yield: 0.03
Debt to equity: 0.043899999999999995
Current ratio: 1.96
Quick ratio: 1.18
Analyst target mean: 1134.00
Analyst target median: 1134.00
Analyst consensus upside (%): 2.8686687584042923
Effective tax rate (%): 30.982994608046454
Interest coverage ratio: 11.246445497630331
COGS to revenue (%): 38.82426599004844
SG&A to revenue (%): 9.447391834448215
Free cash flow (dilution-adjusted): 49647058.823529415
Buyback yield (%): 0
Inventory turnover: 1.6219713656387664
Receivables turnover: 4.896256857050662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.450810640642217
FCF margin (%): 1.3905822651332915
Revenue growth (%): 15.588354321898734
Rule of 40 score: 16.978936587032024
Financial ratios for LCE.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5098039215686274
Trailing EPS: 0.01
P/E ratio: 50.98039215686274
Shares outstanding: 31742318
Market cap (USD): 17634622.22222222
Yahoo trailing P/E: 85.00
Dividend yield: 0.02
Current ratio: 41.93
Quick ratio: 41.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLOYDSENT.NS — annual report dated 2026-03-31
Total revenue: 177857142.85714287
Gross profit: 42303942.34845273
Operating income: 9962908.011869436
Net income: 44188215.345485374
Capital expenditures: 1993429.419245443
Operating cash flow: -38281051.29292073
Depreciation & amortization: 2419457.3972022044
Net tangible assets: 419578211.106401
Owner earnings: 44614243.32344213
Return on net tangible assets (%): 10.633117293149521
Capex to operating income (%): 20.00850973300713
Buffett classification: The Great
Stock price: 0.4362734754167546
Trailing EPS: 1.78
P/E ratio: 0.24509745809930034
Shares outstanding: 1494202102
Book value: 575743959.3047901
P/B ratio: 1.132240700886736
Market cap (USD): 1262527669.0122933
Yahoo trailing P/E: 43.84
EV/EBITDA: 121.55
Dividend yield: 0.00
Debt to equity: 0.1469
Current ratio: 3.02
Quick ratio: 1.55
Effective tax rate (%): 20.061043285238625
Interest coverage ratio: 2.1883147113594044
COGS to revenue (%): 76.21465088842014
SG&A to revenue (%): 2.8583175431697114
Free cash flow (dilution-adjusted): -46881093.68376431
Buyback yield (%): 0
Retained earnings: -89918397.62611276
Inventory turnover: 2.2771586256008547
Receivables turnover: 6.236798097290869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5086497416310942
FCF margin (%): -26.35884785432531
Revenue growth (%): 6.3857013992322225
Rule of 40 score: -19.97314645509309
Financial ratios for LLOYDSENT.NS — quarterly report dated 2026-03-31
Total revenue: 76265366.68079695
Gross profit: 8551292.920729123
Operating income: 4051504.8749470115
Net income: 7261551.5048749475
Capital expenditures: 0
Depreciation & amortization: 745019.07587961
Net tangible assets: 419578211.106401
Owner earnings: 8006570.580754558
Return on net tangible assets (%): 1.9082426991720425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4362734754167546
Trailing EPS: 1.78
P/E ratio: 0.24509745809930034
Shares outstanding: 1494202102
Book value: 575743959.3047901
P/B ratio: 1.132240700886736
Market cap (USD): 1262527669.0122933
Yahoo trailing P/E: 43.84
EV/EBITDA: 121.55
Dividend yield: 0.00
Debt to equity: 0.1469
Current ratio: 3.02
Quick ratio: 1.55
Effective tax rate (%): 31.59804922309175
Interest coverage ratio: 2.202188940092166
COGS to revenue (%): 88.78744928019564
Buyback yield (%): 0
Retained earnings: -89918397.62611276
Inventory turnover: 1.1375289300338258
Receivables turnover: 2.674346872793489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6135057932406843
Revenue growth (%): 128.8368863872967
Rule of 40 score: 128.8368863872967
Financial ratios for MTARTECH.NS — annual report dated 2026-03-31
Total revenue: 91712696.05765155
Gross profit: 43132153.45485375
Operating income: 14432068.673166595
Net income: 9965027.554048326
Capital expenditures: 14033912.67486223
Operating cash flow: 20867210.68249258
Depreciation & amortization: 3711848.2407799917
Net tangible assets: 86951674.43832132
Owner earnings: -357036.88003391214
Return on net tangible assets (%): -0.410615301361648
Capex to operating income (%): 97.2411716759313
Buffett classification: The Gruesome
Stock price: 36.58683266511922
Trailing EPS: 30.77
P/E ratio: 1.1890423355579856
Shares outstanding: 30759591
Book value: 87175392.1153031
P/B ratio: 12.909560616326162
Market cap (USD): 1892321266.9775329
Yahoo trailing P/E: 188.66
Yahoo forward P/E: 45.34
EV/EBITDA: 105.09
Debt to equity: 0.4578
Current ratio: 1.55
Quick ratio: 0.79
Analyst target mean: 7358.25
Analyst target median: 7888.00
Analyst consensus upside (%): 20011.743662946625
Effective tax rate (%): 25.459388327810633
Interest coverage ratio: 4.638633421895224
COGS to revenue (%): 52.97035709457234
Free cash flow (dilution-adjusted): 6708350.996184824
Buyback yield (%): 0
Inventory turnover: 0.915855846496258
Receivables turnover: 2.569304946514935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.395915348037448
FCF margin (%): 7.3145281782664915
Revenue growth (%): 18.03432234259311
Rule of 40 score: 25.348850520859603