speb/financial-data huggingface dataset:
Financial ratios for AMAN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -59901
Net income: -59901
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -34901
Owner earnings: -59901
Buffett classification: The Gruesome
Shares outstanding: 7500000
Book value: -34901
Market cap (USD): 97624688
Debt to equity: -2.9234978940431504
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -59901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETSS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -41408
Net income: -41408
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -62030
Owner earnings: -41408
Buffett classification: The Gruesome
Shares outstanding: 15000000
Book value: -62030
Market cap (USD): 197402000
Debt to equity: -2.5597130420764147
Current ratio: 0.005533828361035506
Quick ratio: 0.005533828361035506
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -87030
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HITECHCORP.NS — quarterly report dated 2026-03-31
Total revenue: 17592263.671047054
Gross profit: 7252469.266638407
Operating income: 1202161.9330224672
Net income: 941839.762611276
Capital expenditures: 0
Depreciation & amortization: 1061424.3323442137
Net tangible assets: 29296110.64010174
Owner earnings: 2003264.0949554897
Return on net tangible assets (%): 6.837986514883442
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 8.84
Shares outstanding: 17175700
Book value: 30165695.209834676
Market cap (USD): 48489134.71810089
Yahoo trailing P/E: 30.13
EV/EBITDA: 7.88
Dividend yield: 0.41
Debt to equity: 0.4825
Current ratio: 1.25
Quick ratio: 0.63
Effective tax rate (%): 13.209242368015001
Interest coverage ratio: 2.432161234991424
COGS to revenue (%): 58.77466707951658
Buyback yield (%): 0
Inventory turnover: 1.3605372073695192
Receivables turnover: 2.3128783667236528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.172727010832795
Revenue growth (%): 8.827699179404384
Rule of 40 score: 8.827699179404384
Financial ratios for HITECHCORP.NS — annual report dated 2026-03-31
Total revenue: 67867963.11996609
Gross profit: 27295517.16829165
Operating income: 3694192.454429843
Net income: 1609643.9169139466
Capital expenditures: 3837749.0462060194
Operating cash flow: 4642560.406952098
Depreciation & amortization: 4208149.63967783
Net tangible assets: 29296110.64010174
Owner earnings: 1980044.5103857578
Return on net tangible assets (%): 6.7587282650257
Capex to operating income (%): 103.88600738989742
Buffett classification: The Gruesome
Trailing EPS: 8.84
Shares outstanding: 17175700
Book value: 30165695.209834676
Market cap (USD): 48489134.71810089
Yahoo trailing P/E: 30.13
EV/EBITDA: 7.88
Dividend yield: 0.41
Debt to equity: 0.4825
Current ratio: 1.25
Quick ratio: 0.63
Effective tax rate (%): 20.622742974804936
Interest coverage ratio: 1.8693737900263312
COGS to revenue (%): 59.78144044187238
Free cash flow (dilution-adjusted): 736106.4010173803
Buyback yield (%): 0
Inventory turnover: 5.338628617964179
Receivables turnover: 8.922691623370019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.749655068445104
FCF margin (%): 1.0846154314609524
Revenue growth (%): 3.404981800488073
Rule of 40 score: 4.489597231949025
Financial ratios for APOLSINHOT.NS — quarterly report dated 2026-03-31
Total revenue: 19325158.96566342
Gross profit: 2921036.456125477
Operating income: 475137.7702416278
Net income: 287060.19499788043
Capital expenditures: 0
Depreciation & amortization: 415493.85332768125
Net tangible assets: 15543111.48791861
Owner earnings: 702554.0483255617
Return on net tangible assets (%): 4.5200348004429145
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 40.37
Shares outstanding: 2600400
Book value: 16646704.11191183
Market cap (USD): 32325870.96227215
Yahoo trailing P/E: 29.06
EV/EBITDA: 9.62
Dividend yield: 0.00
Debt to equity: 0.5779
Current ratio: 1.52
Quick ratio: 1.36
Effective tax rate (%): 43.571101204116495
Interest coverage ratio: 1.9627019218141226
COGS to revenue (%): 84.88479985434778
Buyback yield (%): 0
Inventory turnover: 39.71604146353979
Receivables turnover: 1.624642957055062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1009125947446723
Revenue growth (%): 7.485520184758326
Rule of 40 score: 7.485520184758326
Financial ratios for APOLSINHOT.NS — annual report dated 2026-03-31
Total revenue: 66941426.45188639
Gross profit: 8864232.725731242
Operating income: 1715864.773208987
Net income: 1113119.9660873252
Capital expenditures: 4715949.554896142
Operating cash flow: 4250731.242051717
Depreciation & amortization: 1412812.632471386
Net tangible assets: 15543111.48791861
Owner earnings: -2190016.956337431
Return on net tangible assets (%): -14.089952053935232
Capex to operating income (%): 274.8438937921919
Buffett classification: The Gruesome
Trailing EPS: 40.37
Shares outstanding: 2600400
Book value: 16646704.11191183
Market cap (USD): 32325870.96227215
Yahoo trailing P/E: 29.06
EV/EBITDA: 9.62
Dividend yield: 0.00
Debt to equity: 0.5779
Current ratio: 1.52
Quick ratio: 1.36
Effective tax rate (%): 32.131918688050035
Interest coverage ratio: 2.0974298520610413
COGS to revenue (%): 86.7582255180918
Free cash flow (dilution-adjusted): -467645.1886392539
Buyback yield (%): 0
Inventory turnover: 140.6107661517935
Receivables turnover: 5.627685506417419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5870245193941015
FCF margin (%): -0.698588622062558
Revenue growth (%): 5.280249684671687
Rule of 40 score: 4.581661062609129
Financial ratios for FW.V — quarterly report dated 2026-03-31
Total revenue: 2530390.6474820147
Gross profit: 2130630.9352517985
Operating income: 1147892.0863309354
Net income: 590773.3812949641
Capital expenditures: 0
Operating cash flow: -3058297.1223021583
Depreciation & amortization: 0
Net tangible assets: 27204933.812949643
Owner earnings: 590773.3812949641
Return on net tangible assets (%): 2.171567059699127
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.04
Shares outstanding: 29301863
Book value: 27204933.812949643
Market cap (USD): 16442772.661870506
Yahoo trailing P/E: 19.50
Yahoo forward P/E: -5.57
EV/EBITDA: 12.04
Debt to equity: 1.3581999999999999
Current ratio: 15.74
Quick ratio: 1.48
Effective tax rate (%): 20.487026945377224
Interest coverage ratio: 1.5112240519864786
COGS to revenue (%): 15.798339779196374
SG&A to revenue (%): 16.647300172322467
Free cash flow (dilution-adjusted): -3081901.4388489206
Buyback yield (%): 0.12926017571123286
Retained earnings: -10335602.877697842
Receivables turnover: 0.15337589420210276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7966665983163828
FCF margin (%): -121.79548015306305
Revenue growth (%): -3.2664288008306355
Rule of 40 score: -125.06190895389369
Financial ratios for RYM.AX — annual report dated 2025-03-31
Total revenue: 407884000
Gross profit: 407884000
Operating income: -67574857.14285715
Net income: -249617714.2857143
Capital expenditures: 55344571.428571425
Depreciation & amortization: 27692000
Net tangible assets: 2427032000
Owner earnings: -277270285.71428573
Return on net tangible assets (%): -11.424253397329979
Buffett classification: The Gruesome
Trailing EPS: -0.40
Shares outstanding: 1015729081
Book value: 2434927428.5714283
Market cap (USD): 1099889517.7142856
EV/EBITDA: 44.93
Debt to equity: 0.392
Current ratio: 0.04
Quick ratio: 0.01
Interest coverage ratio: -0.846057536147897
COGS to revenue (%): 0
SG&A to revenue (%): 76.2615981854785
Free cash flow (dilution-adjusted): 173080000
Buyback yield (%): 0
Retained earnings: 1273530857.142857
Inventory turnover: 0
Receivables turnover: 5.047569547569547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0583570388806778
FCF margin (%): 42.433633091761386
Revenue growth (%): 4.708790009438394
Rule of 40 score: 47.14242310119978
Financial ratios for RYM.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2427032000
Buffett classification: The Gruesome
Trailing EPS: -0.40
Shares outstanding: 1015729081
Book value: 2434927428.5714283
Market cap (USD): 1099889517.7142856
EV/EBITDA: 44.93
Debt to equity: 0.392
Current ratio: 0.04
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: 1273530857.142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2FE.DE — quarterly report dated 2026-03-31
Total revenue: 2124222988.505747
Gross profit: 1101068965.5172415
Operating income: 634678160.9195403
Net income: 475127586.20689654
Capital expenditures: 154616091.954023
Operating cash flow: 992394252.8735632
Depreciation & amortization: 199703448.27586207
Net tangible assets: 1843043678.1609197
Owner earnings: 520214942.52873564
Return on net tangible assets (%): 28.225860770040562
Capex to operating income (%): 24.361337993733816
Buffett classification: The Great
Trailing EPS: 8.99
Shares outstanding: 175834598
Book value: 4659885057.471265
Market cap (USD): 64250364468.965515
Yahoo trailing P/E: 35.36
EV/EBITDA: 23.67
Dividend yield: 0.01
Debt to equity: 0.7225
Current ratio: 2.57
Quick ratio: 1.91
Effective tax rate (%): 23.000076373844376
Interest coverage ratio: 55.17837513740382
COGS to revenue (%): 48.1660366413899
R&D to revenue (%): 13.266838881992824
SG&A to revenue (%): 8.68899189101735
Free cash flow (dilution-adjusted): 701756321.8390805
Buyback yield (%): 0.4039585296229305
Retained earnings: 4617775862.068966
Inventory turnover: 0.771439515926349
Receivables turnover: 0.8816957651195466
Capitalized R&D asset: 556460488.438134
ROCI (R&D-adjusted, %): 6.312975356293153
Rosenberg metric: 0.0038017602077625784
FCF margin (%): 33.03590657084078
Revenue growth (%): 0.19919757102580563
Rule of 40 score: 33.235104141866586
Financial ratios for CBRS — quarterly report dated 2026-03-31
Total revenue: 193406000
Gross profit: 86176000
Operating income: -16292000
Net income: -14006000
Capital expenditures: 131970000
Operating cash flow: 12335000
Depreciation & amortization: 18175000
Net tangible assets: -194682000
Owner earnings: -127801000
Buffett classification: The Gruesome
Trailing EPS: 0.46
Shares outstanding: 92130188
Book value: -194682000
Market cap (USD): 44374003712
Yahoo trailing P/E: 432.87
Yahoo forward P/E: 208.01
EV/EBITDA: -563.66
Debt to equity: 0.4947
Current ratio: 2.51
Quick ratio: 1.64
Short percent of float: 0.11
Analyst target mean: 291.09
Analyst target median: 300.00
Interest coverage ratio: -0.8597815188136577
COGS to revenue (%): 55.442954199973116
R&D to revenue (%): 39.034466355749046
SG&A to revenue (%): 13.297415798889384
Free cash flow (dilution-adjusted): -129228000
Buyback yield (%): 0.0004912786356058436
Retained earnings: -919336000
Inventory turnover: 1.2042902066486971
Receivables turnover: 1.8766349699204348
Capitalized R&D asset: 110838170
ROCI (R&D-adjusted, %): 0.4530415329191246
Rosenberg metric: 0.8449508066197797
FCF margin (%): -66.81695500656649
Revenue growth (%): 94.35444971460728
Rule of 40 score: 27.537494708040796
Financial ratios for NA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 100362048.85714285
Buffett classification: The Gruesome
Trailing EPS: 1.01
Shares outstanding: 20355181
Book value: 105842602.14285713
Market cap (USD): 61981624
Yahoo trailing P/E: 2.64
EV/EBITDA: -3.98
Debt to equity: 0.3179
Current ratio: 2.09
Quick ratio: 0.31
Short percent of float: 0.06
Buyback yield (%): 0
Retained earnings: -61393243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NA — annual report dated 2025-12-31
Total revenue: 3858106.285714286
Gross profit: -5684328.142857143
Operating income: -15310345.714285715
Net income: 19352291.42857143
Capital expenditures: 257484.85714285713
Operating cash flow: -15466984.57142857
Depreciation & amortization: 1737493.5714285714
Net tangible assets: 100362048.85714285
Owner earnings: 20832300.14285714
Return on net tangible assets (%): 20.757149121686638
Buffett classification: The Gruesome
Trailing EPS: 1.01
Shares outstanding: 20355181
Book value: 105842602.14285713
Market cap (USD): 61981624
Yahoo trailing P/E: 2.64
EV/EBITDA: -3.98
Debt to equity: 0.3179
Current ratio: 2.09
Quick ratio: 0.31
Short percent of float: 0.06
Effective tax rate (%): 0
Interest coverage ratio: -6.327247635040176
COGS to revenue (%): 247.33466944404702
R&D to revenue (%): 29.836310515625282
SG&A to revenue (%): 219.66478817290968
Free cash flow (dilution-adjusted): -15484026.857142858
Buyback yield (%): 0.38418276082232744
Retained earnings: -61393243
Inventory turnover: 4.8780556932133745
Receivables turnover: 1.0366160343493294
Capitalized R&D asset: 9865781.873867739
ROCI (R&D-adjusted, %): -14.951333634973608
Rosenberg metric: -1.0588847957375147
FCF margin (%): -401.337488147405
Revenue growth (%): -30.62312995791427
Rule of 40 score: -431.96061810531927
Financial ratios for PONO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -165262
Net income: 42061
Capital expenditures: 0
Operating cash flow: -220859
Net tangible assets: 118162514
Owner earnings: 42061
Return on net tangible assets (%): 0.035595891265482044
Buffett classification: The Gruesome
Shares outstanding: 12205000
Book value: 118162514
Market cap (USD): 172784640
Debt to equity: 0
Current ratio: 4.1229583816138105
Quick ratio: 4.1229583816138105
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -220859
Buyback yield (%): 0
Retained earnings: -2013421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13696217202966615
Rule of 40 score: 0
Financial ratios for VESUVIUS.NS — quarterly report dated 2026-03-31
Total revenue: 52839126.7486223
Gross profit: 24208350.996184826
Operating income: 7022043.238660449
Net income: 5918821.534548538
Capital expenditures: 0
Depreciation & amortization: 1836583.2980076303
Owner earnings: 7755404.832556168
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 12.85
Shares outstanding: 202960800
Market cap (USD): 972861031.9626961
Yahoo trailing P/E: 35.20
Yahoo forward P/E: 23.19
EV/EBITDA: 23.78
Dividend yield: 0.00
Debt to equity: 0.0083
Effective tax rate (%): 25.64239115963254
Interest coverage ratio: 220.86666666666667
COGS to revenue (%): 54.18480113921258
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.637600898990904
Rule of 40 score: -13.637600898990904
Financial ratios for BANDHANBNK.NS — quarterly report dated 2026-03-31
Total revenue: 377944690.54684186
Net income: 56606443.40822382
Capital expenditures: 0
Net tangible assets: 2710353635.014837
Owner earnings: 56606443.40822382
Return on net tangible assets (%): 2.0885261124943186
Buffett classification: The Gruesome
Trailing EPS: 7.58
Shares outstanding: 1611017956
Book value: 2710353635.014839
Market cap (USD): 3536522515.6422215
Yahoo trailing P/E: 27.33
Yahoo forward P/E: 9.60
Dividend yield: 0.72
Debt to equity: 0.5592520374930616
Analyst target mean: 188.67
Analyst target median: 195.00
Effective tax rate (%): 30.100165111929194
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.3995459613975083
Rule of 40 score: 0.3995459613975083
Financial ratios for BANDHANBNK.NS — annual report dated 2026-03-31
Total revenue: 1437442941.9245443
Net income: 129669637.55828741
Capital expenditures: 55786572.70029674
Operating cash flow: 121088565.06994489
Depreciation & amortization: 32233488.76642645
Net tangible assets: 2710353635.014837
Owner earnings: 106116553.62441713
Return on net tangible assets (%): 3.9152290776194683
Buffett classification: The Gruesome
Trailing EPS: 7.58
Shares outstanding: 1611017956
Book value: 2710353635.014839
Market cap (USD): 3536522515.6422215
Yahoo trailing P/E: 27.33
Yahoo forward P/E: 9.60
Dividend yield: 0.72
Debt to equity: 0.5592520374930616
Analyst target mean: 188.67
Analyst target median: 195.00
Effective tax rate (%): 29.42929595963482
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 56830203.47604917
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 3.9535623862719103
Revenue growth (%): -14.949638425961794
Rule of 40 score: -10.996076039689884
Financial ratios for ORIS — annual report dated 2025-12-31
Total revenue: 1745571.4285714286
Gross profit: 187714.2857142857
Operating income: -125857.14285714286
Net income: 97285.71428571429
Capital expenditures: 342428.5714285714
Operating cash flow: -83285.71428571429
Depreciation & amortization: 170142.85714285713
Net tangible assets: 11194571.42857143
Owner earnings: -75000
Return on net tangible assets (%): -0.669967586330109
Buffett classification: The Gruesome
Trailing EPS: 1.36
Shares outstanding: 1264203
Book value: 11194571.428571427
Market cap (USD): 2313491
Yahoo trailing P/E: 1.35
EV/EBITDA: -173.57
Debt to equity: 0.0042
Current ratio: 19.94
Quick ratio: 18.81
Short percent of float: 0.02
Effective tax rate (%): 21.08922363847045
Interest coverage ratio: -58.733333333333334
COGS to revenue (%): 89.24625583108275
SG&A to revenue (%): 18.135690318356655
Free cash flow (dilution-adjusted): -425714.28571428574
Buyback yield (%): 0
Retained earnings: 9341142.857142856
Inventory turnover: 4.784993418165862
Receivables turnover: 16.035433070866144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1218642556984593
FCF margin (%): -24.38824781078648
Revenue growth (%): -15.128070943310053
Rule of 40 score: -39.51631875409653
Financial ratios for ORIS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11194571.42857143
Buffett classification: The Gruesome
Trailing EPS: 1.36
Shares outstanding: 1264203
Book value: 11194571.428571427
Market cap (USD): 2313491
Yahoo trailing P/E: 1.35
EV/EBITDA: -173.57
Debt to equity: 0.0042
Current ratio: 19.94
Quick ratio: 18.81
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 9341142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6901.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77523553.1628533
Buffett classification: The Gruesome
Trailing EPS: 7.78
Shares outstanding: 4314820
Book value: 84125168.23687753
Market cap (USD): 37631269.55585465
Yahoo trailing P/E: 166.58
EV/EBITDA: 9.56
Dividend yield: 0.02
Debt to equity: 0.5401
Current ratio: 1.31
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: 41197846.5679677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMV0.DE — quarterly report dated 2026-03-31
Total revenue: 5062068965.5172415
Gross profit: 967816091.954023
Operating income: -288505747.12643677
Net income: -180459770.11494252
Capital expenditures: 3448275.8620689656
Operating cash flow: 93103448.27586207
Depreciation & amortization: 273563218.3908046
Net tangible assets: 7687356321.839081
Owner earnings: 89655172.4137931
Buffett classification: The Gruesome
Trailing EPS: -5.95
Shares outstanding: 100050991
Book value: 10626436781.609198
Market cap (USD): 4214791944.827586
Yahoo forward P/E: 6.93
EV/EBITDA: 1.91
Debt to equity: 0.0344
Current ratio: 1.35
Quick ratio: 0.87
Analyst target mean: 50.22
Analyst target median: 49.50
Interest coverage ratio: -9.296296296296296
COGS to revenue (%): 80.90372388737511
R&D to revenue (%): 18.891916439600365
SG&A to revenue (%): 5.926430517711172
Free cash flow (dilution-adjusted): -6896551.724137931
Buyback yield (%): 0
Retained earnings: -227586206.89655173
Inventory turnover: 1.5344530577088717
Receivables turnover: 1.3285067873303167
Capitalized R&D asset: 1869980662.6098719
ROCI (R&D-adjusted, %): -1.7018574840943557
Rosenberg metric: 0.07169611711557158
FCF margin (%): -0.13623978201634876
Revenue growth (%): -4.2980733832372
Rule of 40 score: -4.434313165253548
Financial ratios for ARVINDFASN.NS — quarterly report dated 2026-03-31
Total revenue: 144636498.51632047
Gross profit: 78206867.3166596
Operating income: 12083509.96184824
Net income: 7030521.407376007
Capital expenditures: 0
Depreciation & amortization: 7954641.797371767
Net tangible assets: 83799279.35565917
Owner earnings: 14985163.204747774
Return on net tangible assets (%): 17.88221010964552
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 9.23
Shares outstanding: 133630300
Book value: 122987494.70114458
Market cap (USD): 659422228.4018652
Yahoo trailing P/E: 50.44
Yahoo forward P/E: 24.43
EV/EBITDA: 10.85
Dividend yield: 0.35
Debt to equity: 1.1511
Current ratio: 1.26
Quick ratio: 0.37
Analyst target mean: 658.43
Analyst target median: 658.00
Effective tax rate (%): 18.71651242084754
Interest coverage ratio: 2.5377253505452924
COGS to revenue (%): 45.92867767202281
Buyback yield (%): 0
Inventory turnover: 0.45109962865943176
Receivables turnover: 1.8158945155538997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.666885350191844
Revenue growth (%): -5.67915797258359
Rule of 40 score: -5.67915797258359
Financial ratios for ARVINDFASN.NS — annual report dated 2026-03-31
Total revenue: 558095591.3522679
Gross profit: 303484527.3420941
Operating income: 43968842.72997033
Net income: 19463755.82874099
Capital expenditures: 11478380.669775328
Operating cash flow: 42847604.91733786
Depreciation & amortization: 30699448.91903349
Net tangible assets: 83799279.35565917
Owner earnings: 38684824.07799915
Return on net tangible assets (%): 46.163671544016296
Capex to operating income (%): 26.105714767769765
Buffett classification: The Good
Trailing EPS: 9.23
Shares outstanding: 133630300
Book value: 122987494.70114458
Market cap (USD): 659422228.4018652
Yahoo trailing P/E: 50.44
Yahoo forward P/E: 24.43
EV/EBITDA: 10.85
Dividend yield: 0.35
Debt to equity: 1.1511
Current ratio: 1.26
Quick ratio: 0.37
Analyst target mean: 658.43
Analyst target median: 658.00
Effective tax rate (%): 29.414684433584053
Interest coverage ratio: 2.4340862422997946
COGS to revenue (%): 45.62140750713514
Free cash flow (dilution-adjusted): 30653878.76218737
Buyback yield (%): 0
Inventory turnover: 1.7289717608451596
Receivables turnover: 7.006825620692408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.620365400290254
FCF margin (%): 5.492585721365922
Revenue growth (%): 3.335823068056455
Rule of 40 score: 8.828408789422376
Financial ratios for NOTV — quarterly report dated 2026-03-31
Total revenue: 117652000
Gross profit: 24649000
Operating income: -17125000
Net income: -32467000
Capital expenditures: 2103000
Operating cash flow: -1070000
Depreciation & amortization: 14081000
Net tangible assets: -239703000
Owner earnings: -20489000
Buffett classification: The Gruesome
Trailing EPS: -2.48
Shares outstanding: 34888147
Book value: 77099000
Market cap (USD): 2787563
Yahoo forward P/E: -1.60
EV/EBITDA: 55.42
Debt to equity: 6.326499999999999
Current ratio: 0.27
Quick ratio: 0.15
Short percent of float: 0.08
Interest coverage ratio: -1.2177344805518027
COGS to revenue (%): 79.04922993234284
SG&A to revenue (%): 19.80926801074355
Free cash flow (dilution-adjusted): -4377000
Buyback yield (%): 0
Retained earnings: -691658000
Inventory turnover: 3.044587029822896
Receivables turnover: 1.5750354761841012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.56231612318282
FCF margin (%): -3.720293747662598
Revenue growth (%): -2.6696117605208514
Rule of 40 score: -6.38990550818345
Financial ratios for ATI.V — annual report dated 2025-12-31
Total revenue: 79018.24817518248
Gross profit: 78934.30656934305
Operating income: -90415.32846715327
Net income: -658191.2408759124
Capital expenditures: 66661.31386861313
Operating cash flow: -217312.40875912408
Depreciation & amortization: 21366.423357664233
Net tangible assets: 504178.83211678825
Owner earnings: -703486.1313868612
Return on net tangible assets (%): -139.5310724239024
Buffett classification: The Gruesome
Shares outstanding: 56033552
Book value: 504178.83211678825
Debt to equity: 0
Current ratio: 28.071330589849108
Quick ratio: 28.071330589849108
COGS to revenue (%): 0.1062306590919588
SG&A to revenue (%): 191.72694101889056
Free cash flow (dilution-adjusted): -254300.72992700728
Retained earnings: -24274724.817518245
Receivables turnover: 20.41006787330317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.93318614499258
FCF margin (%): -321.8253198466583
Revenue growth (%): -41.32663764544957
Rule of 40 score: -363.1519574921079
Financial ratios for ATI.V — quarterly report dated 2025-12-31
Total revenue: -14367.88321167883
Gross profit: -10077.372262773722
Operating income: -52907.29927007299
Net income: 1011653.2846715328
Capital expenditures: 103649.63503649634
Operating cash flow: -25837.22627737226
Depreciation & amortization: 21282.481751824816
Net tangible assets: 504178.83211678825
Owner earnings: 929286.1313868613
Return on net tangible assets (%): 184.3167686126896
Buffett classification: The Gruesome
Shares outstanding: 56033552
Book value: 504178.83211678825
Debt to equity: 0
Current ratio: 28.071330589849108
Quick ratio: 28.071330589849108
Free cash flow (dilution-adjusted): -25837.22627737226
Retained earnings: -24274724.817518245
Receivables turnover: -3.711161387631976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.493756560136088
Revenue growth (%): -148.70231342022967
Rule of 40 score: -148.70231342022967
Financial ratios for BHAV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -106597
Net income: 12001
Capital expenditures: 0
Operating cash flow: -43141
Net tangible assets: 100940759
Owner earnings: 12001
Return on net tangible assets (%): 0.011889151735029057
Buffett classification: The Gruesome
Shares outstanding: 10700000
Book value: 100940759
Market cap (USD): 144752000
Debt to equity: 0.0009
Current ratio: 0.18
Quick ratio: 0.16
Short percent of float: 0.00
Interest coverage ratio: -334.15987460815046
Free cash flow (dilution-adjusted): -43141
Buyback yield (%): 0
Retained earnings: -35695
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1056035253311301
Rule of 40 score: 0
Financial ratios for ELANTAS.NS — quarterly report dated 2026-03-31
Total revenue: 23544860.110216193
Gross profit: 9491659.60152607
Operating income: 3987229.758372192
Net income: 3294224.2475625267
Capital expenditures: 0
Depreciation & amortization: 607185.247986435
Owner earnings: 3901409.4955489617
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 184.39
Shares outstanding: 7927682
Market cap (USD): 778485603.7303942
Yahoo trailing P/E: 50.25
EV/EBITDA: 36.78
Dividend yield: 0.00
Effective tax rate (%): 23.09502190795936
Interest coverage ratio: 239.33524173027993
COGS to revenue (%): 59.68691443867357
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.783086193822686
Rule of 40 score: -1.783086193822686
Financial ratios for BBZA.DE — quarterly report dated 2026-03-31
Total revenue: -21298750
Net income: -26721250
Capital expenditures: 0
Net tangible assets: 3291652500
Owner earnings: -26721250
Return on net tangible assets (%): -0.8117883038990295
Buffett classification: The Gruesome
Trailing EPS: -8.60
Shares outstanding: 55149250
Book value: 3291652500
Market cap (USD): 3757042560
Yahoo forward P/E: 25.09
Debt to equity: 0
Current ratio: 583.97
Quick ratio: 583.91
Analyst target mean: 62.00
Analyst target median: 62.00
Free cash flow (dilution-adjusted): 467133750
Buyback yield (%): 0
Retained earnings: 3288013750
Receivables turnover: -74.4061135371179
Capitalized R&D asset: 0
Revenue growth (%): -103.54347471280101
Rule of 40 score: -103.54347471280101
Financial ratios for FOM.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -17267883.21167883
Net income: -733576.6423357663
Capital expenditures: 418971532.8467153
Operating cash flow: -12753284.671532845
Net tangible assets: 869007299.2700729
Owner earnings: -419705109.48905104
Return on net tangible assets (%): -48.29707527676516
Buffett classification: The Gruesome
Shares outstanding: 535723158
Book value: 881441605.8394159
Debt to equity: 0.3668674823509927
Current ratio: 1.5772601245747024
Quick ratio: 1.4405428446349162
Analyst target mean: 6.05
Analyst target median: 6.05
Effective tax rate (%): 140.36144578313255
Interest coverage ratio: -265.8089887640449
Free cash flow (dilution-adjusted): -439050364.9635036
Retained earnings: -67853284.67153284
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.427208849575674
Rule of 40 score: 0
Financial ratios for FOM.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -6051094.890510948
Net income: 35766.42335766423
Capital expenditures: 142156934.30656934
Operating cash flow: -11877372.262773722
Net tangible assets: 869007299.2700729
Owner earnings: -142121167.88321167
Return on net tangible assets (%): -16.354427402691215
Buffett classification: The Gruesome
Shares outstanding: 535723158
Book value: 881441605.8394159
Debt to equity: 0.3668674823509927
Current ratio: 1.5772601245747024
Quick ratio: 1.4405428446349162
Analyst target mean: 6.05
Analyst target median: 6.05
Interest coverage ratio: -127.53846153846155
Free cash flow (dilution-adjusted): -157525547.44525546
Retained earnings: -67853284.67153284
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5001294062215134
Rule of 40 score: 0
Financial ratios for RIGD.L — quarterly report dated 2026-03-31
Total revenue: 31163522679.101315
Gross profit: 8288363713.437898
Operating income: 3108626536.66808
Net income: 2181962696.0576515
Capital expenditures: 0
Net tangible assets: 51390737600.67825
Owner earnings: 2181962696.0576515
Return on net tangible assets (%): 4.245828719198718
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 2.53
Shares outstanding: 3383118159
Book value: 115076939381.09369
Market cap (USD): 209922473984
Yahoo trailing P/E: 24.53
Yahoo forward P/E: 15.71
EV/EBITDA: 1.99
Dividend yield: 0.00
Debt to equity: 0.3665
Current ratio: 1.1
Quick ratio: 0.59
Analyst target mean: 80.42
Analyst target median: 80.42
Effective tax rate (%): 24.191947049089904
Interest coverage ratio: 4.454517843583902
COGS to revenue (%): 73.40363668515502
Buyback yield (%): 0
Retained earnings: 49135650699.44892
Inventory turnover: 1.2929717684691
Receivables turnover: 5.027423022345318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.792000175943835
Revenue growth (%): 5.605761722237218
Rule of 40 score: 5.605761722237218
Financial ratios for RIGD.L — annual report dated 2026-03-31
Total revenue: 112041013141.16151
Gross profit: 28655680373.039425
Operating income: 12863183552.352692
Net income: 10147732089.868587
Capital expenditures: 87537091.98813057
Operating cash flow: 20359580330.64858
Depreciation & amortization: 6113607460.788469
Net tangible assets: 51390737600.67825
Owner earnings: 16173802458.668926
Return on net tangible assets (%): 31.472213114247
Capex to operating income (%): 0.6805243167980755
Buffett classification: The Great
Trailing EPS: 2.53
Shares outstanding: 3383118159
Book value: 115076939381.09369
Market cap (USD): 209922473984
Yahoo trailing P/E: 24.53
Yahoo forward P/E: 15.71
EV/EBITDA: 1.99
Dividend yield: 0.00
Debt to equity: 0.3665
Current ratio: 1.1
Quick ratio: 0.59
Analyst target mean: 80.42
Analyst target median: 80.42
Effective tax rate (%): 22.370536366736495
Interest coverage ratio: 5.045601928832723
COGS to revenue (%): 74.42393676239266
SG&A to revenue (%): 3.6225228642315352
Free cash flow (dilution-adjusted): 7333298007.630352
Buyback yield (%): 0
Retained earnings: 49135650699.44892
Inventory turnover: 4.7131860956865
Receivables turnover: 18.0749004120292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.415116263441682
FCF margin (%): 6.545190731532445
Revenue growth (%): -0.6524535360476714
Rule of 40 score: 5.892737195484774
Financial ratios for RIGD.L — quarterly report dated 2026-06-30
Total revenue: 32647747652.70598
Gross profit: 8756619896.613565
Operating income: 3419875514.2947564
Net income: 2447093575.271653
Capital expenditures: 0
Owner earnings: 2447093575.271653
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 2.28
Shares outstanding: 3383118159
Market cap (USD): 209922473984
Yahoo trailing P/E: 27.21
Yahoo forward P/E: 15.79
EV/EBITDA: 1.88
Dividend yield: 0.00
Debt to equity: 0.3665
Analyst target mean: 78.74
Analyst target median: 78.74
Effective tax rate (%): 24.906953966699312
Interest coverage ratio: 3.8883291351805203
COGS to revenue (%): 73.17848695180116
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.762699611619984
Rule of 40 score: 4.762699611619984
Financial ratios for SCVL — quarterly report dated 2026-04-30
Total revenue: 270730000
Gross profit: 90101000
Operating income: -6037000
Net income: -5628000
Capital expenditures: 10435000
Operating cash flow: 23079000
Depreciation & amortization: 9017000
Net tangible assets: 614471000
Owner earnings: -7046000
Return on net tangible assets (%): -1.1466773859140627
Buffett classification: The Gruesome
Trailing EPS: 1.35
Shares outstanding: 27151308
Book value: 673400000
Market cap (USD): 473247296
Yahoo trailing P/E: 12.91
Yahoo forward P/E: 9.46
EV/EBITDA: 7.44
Dividend yield: 0.04
Debt to equity: 0.5364
Current ratio: 4.02
Quick ratio: 0.96
Short percent of float: 0.14
Analyst target mean: 22.00
Analyst target median: 22.00
Interest coverage ratio: -71.02352941176471
COGS to revenue (%): 66.71924057178738
SG&A to revenue (%): 35.51065637350867
Free cash flow (dilution-adjusted): 9271000
Buyback yield (%): 1.4795647136671648
Retained earnings: 798371000
Inventory turnover: 0.43297928696932
Receivables turnover: 40.311197141155446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5935357011183483
FCF margin (%): 3.4244450190226425
Revenue growth (%): 6.558925633496808
Rule of 40 score: 9.98337065251945
Financial ratios for SMSN.L — quarterly report dated 2026-03-31
Total revenue: 88299449255.67068
Gross profit: 54027803024.80658
Operating income: 37749267543.02071
Net income: 31148563777.51248
Capital expenditures: 11258832685.851477
Operating cash flow: 26563755086.964836
Depreciation & amortization: 8156716112.734396
Net tangible assets: 293062655577.0283
Owner earnings: 28046447204.3954
Return on net tangible assets (%): 9.570119792019593
Capex to operating income (%): 29.82530104198822
Buffett classification: The Good
Trailing EPS: 211.36
Shares outstanding: 262662524
Book value: 320972460145.23816
Market cap (USD): 309810462720
Yahoo trailing P/E: 5.58
Yahoo forward P/E: 1.20
EV/EBITDA: -0.75
Dividend yield: 0.67
Debt to equity: 0.057800000000000004
Current ratio: 2.54
Quick ratio: 1.96
Analyst target mean: 7489.60
Analyst target median: 7500.00
Effective tax rate (%): 19.723730874767124
Interest coverage ratio: 206.11878531632988
COGS to revenue (%): 38.81297847241459
R&D to revenue (%): 8.46823138426169
SG&A to revenue (%): 7.228790647979445
Free cash flow (dilution-adjusted): 14574707314.016607
Buyback yield (%): 1.6211620763884356
Retained earnings: 293912671736.59247
Inventory turnover: 0.8915875362546583
Receivables turnover: 1.6269477647021306
Capitalized R&D asset: 14620622001.631088
ROCI (R&D-adjusted, %): 10.802959135658911
Rosenberg metric: 3.0776128598858805
FCF margin (%): 16.506000249011297
Revenue growth (%): 35.30500665797791
Rule of 40 score: 51.811006906989206
Financial ratios for APM.DE — quarterly report dated 2026-03-31
Total revenue: 36886206.89655172
Gross profit: 11164367.816091955
Operating income: 841379.3103448276
Net income: 517241.3793103448
Capital expenditures: 495402.2988505747
Operating cash flow: -2680459.7701149425
Depreciation & amortization: 918390.8045977012
Net tangible assets: 11255172.413793104
Owner earnings: 940229.8850574712
Return on net tangible assets (%): 8.35375816993464
Capex to operating income (%): 58.87978142076502
Buffett classification: The Good
Trailing EPS: 0.03
Shares outstanding: 24271311
Book value: 44781609.1954023
Market cap (USD): 73092914.94252874
Yahoo trailing P/E: 87.33
Yahoo forward P/E: 23.82
EV/EBITDA: 10.23
Debt to equity: 0
Current ratio: 1.94
Quick ratio: 1.93
Analyst target mean: 5.00
Analyst target median: 5.00
Effective tax rate (%): 39.54423592493298
Interest coverage ratio: 29.28
COGS to revenue (%): 69.73294693216167
SG&A to revenue (%): 27.883207129724845
Free cash flow (dilution-adjusted): -3267816.091954023
Buyback yield (%): 0
Retained earnings: -45437931.03448276
Receivables turnover: 1.696679708152691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6460905349794237
FCF margin (%): -8.859181702034839
Revenue growth (%): 98.287856451233
Rule of 40 score: 89.42867474919817
Financial ratios for IPFX — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1338475
Operating income: -1464226
Net income: -1439518
Capital expenditures: 0
Operating cash flow: -84618
Net tangible assets: 242980803
Owner earnings: -1439518
Return on net tangible assets (%): -0.5924410415254081
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: 242980803
Market cap (USD): 341212640
Debt to equity: 0.00015169099593435783
Current ratio: 0.09
Quick ratio: 10.347504180719177
Free cash flow (dilution-adjusted): -84618
Buyback yield (%): 0
Retained earnings: -10044748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5741481774689285
Rule of 40 score: 0
Financial ratios for QUICKHEAL.NS — quarterly report dated 2026-03-31
Total revenue: 5164264.518863926
Gross profit: 259643.9169139466
Operating income: -3538575.6676557865
Net income: -2113183.552352692
Capital expenditures: 0
Depreciation & amortization: 431326.8334039847
Net tangible assets: 46128656.21025858
Owner earnings: -1681856.7189487072
Return on net tangible assets (%): -3.6460128196291963
Buffett classification: The Gruesome
Trailing EPS: -1.97
Shares outstanding: 54247716
Book value: 46261127.59643917
Market cap (USD): 100389320.22043239
EV/EBITDA: -25.26
Debt to equity: 0.0003
Current ratio: 3.4
Quick ratio: 3.29
Interest coverage ratio: -1113
COGS to revenue (%): 94.97229632669813
Buyback yield (%): 0
Inventory turnover: 17.868725868725868
Receivables turnover: 0.35416818082709506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.611123774789149
Revenue growth (%): -35.19764804886573
Rule of 40 score: -35.19764804886573
Financial ratios for QUICKHEAL.NS — annual report dated 2026-03-31
Total revenue: 27662144.976685036
Gross profit: 7825349.724459517
Operating income: -4585629.50402713
Net income: -1158329.8007630352
Capital expenditures: 953793.9805002119
Operating cash flow: 1630987.7066553624
Depreciation & amortization: 1473081.8143281052
Net tangible assets: 46128656.21025858
Owner earnings: -639041.966935142
Return on net tangible assets (%): -1.385347025983872
Buffett classification: The Gruesome
Trailing EPS: -1.97
Shares outstanding: 54247716
Book value: 46261127.59643917
Market cap (USD): 100389320.22043239
EV/EBITDA: -25.26
Debt to equity: 0.0003
Current ratio: 3.4
Quick ratio: 3.29
Interest coverage ratio: -216.35
COGS to revenue (%): 71.71098000153245
Free cash flow (dilution-adjusted): -199236.96481559984
Buyback yield (%): 0
Inventory turnover: 72.27027027027027
Receivables turnover: 1.8970855440075587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.863232277182583
FCF margin (%): -0.7202513217377979
Revenue growth (%): -15.350056118998387
Rule of 40 score: -16.070307440736183
Financial ratios for SNM.OL — quarterly report dated 2026-03-31
Total revenue: 3908633.0935251797
Gross profit: 2332785.2004110995
Operating income: 2135868.4480986637
Net income: 1749640.287769784
Capital expenditures: 2012127.4409044192
Operating cash flow: 2201747.1736896196
Depreciation & amortization: 753031.8602261049
Net tangible assets: 27135560.123329908
Owner earnings: 490544.70709146955
Return on net tangible assets (%): 1.8077559662006821
Capex to operating income (%): 94.20652487729765
Buffett classification: The Gruesome
Trailing EPS: 0.16
Shares outstanding: 2887504313
Book value: 27142959.917780064
Market cap (USD): 390243426.9270298
Yahoo trailing P/E: 8.22
EV/EBITDA: 35.92
Debt to equity: 0.5015999999999999
Current ratio: 5.58
Quick ratio: 5.48
Effective tax rate (%): 0.11734334663224597
Interest coverage ratio: 5.067544501341136
COGS to revenue (%): 40.31710972627594
SG&A to revenue (%): 4.4831847703189505
Free cash flow (dilution-adjusted): 206680.3699897225
Buyback yield (%): 0
Retained earnings: -42959712.230215825
Receivables turnover: 0.6793312255506136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.648780204097154
FCF margin (%): 5.287791538481764
Revenue growth (%): -28.13829722128669
Rule of 40 score: -22.85050568280493
Financial ratios for 527A.T — annual report dated 2025-06-30
Total revenue: 13182210.074730141
Gross profit: 9219582.064766122
Operating income: 1592284.804871298
Net income: 1119768.8901190145
Capital expenditures: 309742.5961804594
Operating cash flow: 1235365.3473567672
Depreciation & amortization: 213956.54580680872
Net tangible assets: 3779553.003044561
Owner earnings: 1023982.8397453637
Return on net tangible assets (%): 27.092696912055736
Capex to operating income (%): 19.452713185031964
Buffett classification: The Great
Trailing EPS: 161.78
Shares outstanding: 1000000
Book value: 3779553.0030445615
Market cap (USD): 11576251.978964848
Yahoo trailing P/E: 10.34
Debt to equity: 0.48524498325769233
Current ratio: 3.235972308168317
Quick ratio: 2.186328125
Effective tax rate (%): 28.921674126064556
Interest coverage ratio: 70.52313821636531
COGS to revenue (%): 30.060422247102895
Free cash flow (dilution-adjusted): 925622.7511763077
Buyback yield (%): 0
Retained earnings: 3772633.54553003
Inventory turnover: 2.1101232147857742
Receivables turnover: 14.875171778374666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.498325277968263
FCF margin (%): 7.021756943099365
Revenue growth (%): 36.38741680628224
Rule of 40 score: 43.4091737493816
Financial ratios for BFINVEST.NS — quarterly report dated 2026-03-31
Total revenue: 3507418.3976261127
Gross profit: 3500423.9084357778
Operating income: 3208562.950402713
Net income: 12106295.0402713
Capital expenditures: 0
Depreciation & amortization: 7842.306061890632
Net tangible assets: 904901017.3802459
Owner earnings: 12114137.34633319
Return on net tangible assets (%): 1.3387251327669514
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 74.88
Shares outstanding: 37667628
Book value: 904901017.3802458
Market cap (USD): 183647650.0211954
Yahoo trailing P/E: 6.14
EV/EBITDA: 16.65
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 48.6
Quick ratio: 45.57
Effective tax rate (%): 24.617760210108155
COGS to revenue (%): 0.1994198694706309
Buyback yield (%): 0
Retained earnings: 286426769.8177194
Receivables turnover: 8.17588932806324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32258951283613463
Revenue growth (%): 127.07410179929046
Rule of 40 score: 127.07410179929046
Financial ratios for BFINVEST.NS — annual report dated 2026-03-31
Total revenue: 4277871.9796523955
Gross profit: 4250317.931326834
Operating income: 3403878.762187368
Net income: 29886604.49342942
Capital expenditures: 0
Operating cash flow: 3486116.998728275
Depreciation & amortization: 30733.36159389572
Net tangible assets: 904901017.3802459
Owner earnings: 29917337.855023313
Return on net tangible assets (%): 3.3061447915746824
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 74.88
Shares outstanding: 37667628
Book value: 904901017.3802458
Market cap (USD): 183647650.0211954
Yahoo trailing P/E: 6.14
EV/EBITDA: 16.65
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 48.6
Quick ratio: 45.57
Effective tax rate (%): 24.895869951956364
COGS to revenue (%): 0.6441064262002675
SG&A to revenue (%): 12.03240350790269
Free cash flow (dilution-adjusted): 3486116.998728275
Buyback yield (%): 0
Retained earnings: 286426769.8177194
Receivables turnover: 9.971837944664033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3422266006996898
FCF margin (%): 81.49184957637615
Revenue growth (%): 4.610968879206959
Rule of 40 score: 86.10281845558312
Financial ratios for NBDG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 84033331.50684932
Buffett classification: The Gruesome
Trailing EPS: -0.05
Shares outstanding: 22750376
Book value: 84033331.50684932
Market cap (USD): 41064843.83561644
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -544928.4671532846
Net income: 14079692.700729925
Capital expenditures: 0
Operating cash flow: 2592094.890510949
Depreciation & amortization: 118.24817518248175
Net tangible assets: 8081716.05839416
Owner earnings: 14079810.948905108
Return on net tangible assets (%): 174.21808496081675
Buffett classification: The Gruesome
Shares outstanding: 54779081
Book value: 8081716.05839416
Debt to equity: 0.22279542241471262
Current ratio: 3.7651104451058313
Quick ratio: 3.7651104451058313
Free cash flow (dilution-adjusted): 2592094.890510949
Retained earnings: -38129524.81751824
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.611416516769975
Rule of 40 score: 0
Financial ratios for 1768.HK — annual report dated 2025-12-31
Total revenue: 9452905142.857143
Gross profit: 929362142.8571428
Operating income: 459103714.28571427
Net income: 332734428.5714286
Capital expenditures: 37046857.14285714
Operating cash flow: 435539142.85714287
Depreciation & amortization: 36590000
Net tangible assets: 673289428.5714285
Owner earnings: 332277571.42857146
Return on net tangible assets (%): 49.35137213331733
Capex to operating income (%): 8.069387371543186
Buffett classification: The Great
Trailing EPS: 12.60
Shares outstanding: 215917351
Book value: 1154872000
Market cap (USD): 10773635072
Yahoo trailing P/E: 27.48
Yahoo forward P/E: 13.50
EV/EBITDA: 20.12
Debt to equity: 0.046900000000000004
Current ratio: 2.04
Quick ratio: 1.09
Analyst target mean: 505.75
Analyst target median: 510.64
Effective tax rate (%): 28.423802546471006
Interest coverage ratio: 226.5101494220468
COGS to revenue (%): 90.16850239358011
SG&A to revenue (%): 5.02212350863686
Free cash flow (dilution-adjusted): 341380285.71428573
Buyback yield (%): 0
Inventory turnover: 23.959515852727094
Receivables turnover: 8949.193400054099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.353622395673206
FCF margin (%): 3.611379576491798
Revenue growth (%): 75.39412672869268
Rule of 40 score: 79.00550630518448
Financial ratios for 1768.HK — quarterly report dated 2025-12-31
Total revenue: 2828410142.857143
Gross profit: 285074857.14285713
Operating income: 150313857.14285713
Net income: 110051285.71428572
Capital expenditures: 7443857.142857143
Operating cash flow: 122758571.42857143
Depreciation & amortization: 13314857.142857144
Net tangible assets: 673289428.5714285
Owner earnings: 115922285.71428572
Return on net tangible assets (%): 17.217303702546943
Capex to operating income (%): 4.952209519700208
Buffett classification: The Great
Trailing EPS: 12.60
Shares outstanding: 215917351
Book value: 1154872000
Market cap (USD): 10773635072
Yahoo trailing P/E: 27.48
Yahoo forward P/E: 13.50
EV/EBITDA: 20.12
Debt to equity: 0.046900000000000004
Current ratio: 2.04
Quick ratio: 1.09
Analyst target mean: 505.75
Analyst target median: 510.64
Effective tax rate (%): 28.286730570338875
Interest coverage ratio: 295.14642356241234
COGS to revenue (%): 89.92102125419173
SG&A to revenue (%): 12.817225790298851
Free cash flow (dilution-adjusted): 94834857.14285713
Buyback yield (%): 0
Inventory turnover: 7.149266695418985
Receivables turnover: 2677.694211522856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.229844555466197
FCF margin (%): 3.3529386599872284
Rule of 40 score: 3.3529386599872284