speb/financial-data huggingface dataset:
Financial ratios for CMPI.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 220909210.52631578
Buffett classification: The Gruesome
Stock price: 0.015526315789473683
Shares outstanding: 61602194
Book value: 220909210.5263158
P/B ratio: 0.0043296298741445334
Market cap (USD): 165388768.42105263
Yahoo trailing P/E: 7.74
Debt to equity: 0.041693717947954324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNTA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -104964473.68421052
Net income: -104264473.68421052
Capital expenditures: 0
Operating cash flow: -95031578.94736841
Depreciation & amortization: 314473.6842105263
Net tangible assets: 641247368.4210526
Owner earnings: -103950000
Return on net tangible assets (%): -16.21059284125512
Buffett classification: The Gruesome
Stock price: 39.72
Trailing EPS: -1.78
Shares outstanding: 154731309
Book value: 641247368.4210527
P/B ratio: 9.584331875876785
Market cap (USD): 6266618368
Yahoo forward P/E: -22.75
EV/EBITDA: -23.83
Debt to equity: 0.2433
Current ratio: 9.53
Quick ratio: 9.27
Short percent of float: 0.01
Analyst target mean: 40.25
Analyst target median: 39.00
Analyst consensus upside (%): 1.334340382678754
Interest coverage ratio: -29.21017942145734
Free cash flow (dilution-adjusted): -108932894.7368421
Buyback yield (%): 0
Retained earnings: -1665098684.2105262
Receivables turnover: 0
Capitalized R&D asset: 146662568.9900427
ROCI (R&D-adjusted, %): -10.147766163448058
Rule of 40 score: 0
Financial ratios for DERM — quarterly report dated 2026-03-31
Total revenue: 15961000
Gross profit: 9743000
Operating income: -1492000
Net income: -2230000
Capital expenditures: 0
Operating cash flow: 2909000
Depreciation & amortization: 1149000
Net tangible assets: 4352000
Owner earnings: -1081000
Return on net tangible assets (%): -24.839154411764707
Buffett classification: The Gruesome
Stock price: 4.69
Trailing EPS: -0.37
Shares outstanding: 21534547
Book value: 30831000
P/B ratio: 3.2758271035645943
Market cap (USD): 170438848
Yahoo forward P/E: -103.17
EV/EBITDA: -83.47
Debt to equity: 0.826
Current ratio: 1.72
Quick ratio: 1.38
Short percent of float: 0.20
Analyst target mean: 13.50
Analyst target median: 13.00
Analyst consensus upside (%): 187.84648187633258
Interest coverage ratio: -1.6726457399103138
COGS to revenue (%): 38.95745880583924
R&D to revenue (%): 0
SG&A to revenue (%): 63.33563059958649
Free cash flow (dilution-adjusted): 1920000
Buyback yield (%): 0
Retained earnings: -100688000
Inventory turnover: 0.6691777873439518
Receivables turnover: 0.6386443661971831
Capitalized R&D asset: 197890
ROCI (R&D-adjusted, %): -3.0407097042422815
Rosenberg metric: -5.818181818181818
FCF margin (%): 12.02932147108577
Revenue growth (%): -0.7338764848560233
Rule of 40 score: 11.295444986229747
Financial ratios for DIVISLAB.NS — annual report dated 2026-03-31
Total revenue: 1110216193.3022468
Gross profit: 656528189.9109793
Operating income: 315705807.54557014
Net income: 272149215.7693938
Capital expenditures: 266744383.21322593
Operating cash flow: 290165324.28995335
Depreciation & amortization: 49067401.44128868
Net tangible assets: 1775646460.3645613
Owner earnings: 54472233.99745658
Return on net tangible assets (%): 3.0677409728439287
Capex to operating income (%): 84.49144008056395
Buffett classification: The Gruesome
Stock price: 62.74530491664908
Trailing EPS: 96.41
P/E ratio: 0.6508173935966092
Shares outstanding: 265468580
Book value: 1776282323.018228
P/B ratio: 9.377398391032076
Market cap (USD): 20392634872.40356
Yahoo trailing P/E: 75.18
Yahoo forward P/E: 51.49
EV/EBITDA: 55.03
Dividend yield: 0.00
Debt to equity: 0.0004
Current ratio: 5.43
Quick ratio: 3.27
Analyst target mean: 7088.80
Analyst target median: 6981.00
Analyst consensus upside (%): 11197.737750126114
Effective tax rate (%): 24.20306965761511
Interest coverage ratio: 129.52173913043478
COGS to revenue (%): 40.86483390607101
R&D to revenue (%): 0.3818251240931653
SG&A to revenue (%): 3.016418480336006
Free cash flow (dilution-adjusted): 23103009.749894023
Buyback yield (%): 0
Retained earnings: 1628868164.476473
Inventory turnover: 1.082701062215478
Receivables turnover: 3.5107238605898123
Capitalized R&D asset: 7738942.611753111
ROCI (R&D-adjusted, %): 16.51183737196637
Rosenberg metric: 5.9608198703154445
FCF margin (%): 2.080946926307751
Revenue growth (%): 1.8422446917685804
Rule of 40 score: 3.9231916180763315
Financial ratios for DIVISLAB.NS — quarterly report dated 2026-03-31
Total revenue: 300021195.4217889
Gross profit: 181432810.5129292
Operating income: 86265366.68079695
Net income: 79588808.81729546
Capital expenditures: 0
Depreciation & amortization: 12717253.07333616
Net tangible assets: 1775646460.3645613
Owner earnings: 92306061.89063162
Return on net tangible assets (%): 5.198448224410623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 62.74530491664908
Trailing EPS: 96.41
P/E ratio: 0.6508173935966092
Shares outstanding: 265468580
Book value: 1776282323.018228
P/B ratio: 9.377398391032076
Market cap (USD): 20392634872.40356
Yahoo trailing P/E: 75.18
Yahoo forward P/E: 51.49
EV/EBITDA: 55.03
Dividend yield: 0.00
Debt to equity: 0.0004
Current ratio: 5.43
Quick ratio: 3.27
Analyst target mean: 7088.80
Analyst target median: 6981.00
Analyst consensus upside (%): 11197.737750126114
Effective tax rate (%): 22.01453790238837
Interest coverage ratio: 135.66666666666669
COGS to revenue (%): 39.526669021547164
Buyback yield (%): 0
Retained earnings: 1628868164.476473
Inventory turnover: 0.2830045523520486
Receivables turnover: 0.9487265415549596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.52473596442468
Revenue growth (%): 3.4289658717894937
Rule of 40 score: 3.4289658717894937
Financial ratios for DLTH — quarterly report dated 2026-04-30
Total revenue: 98594000
Gross profit: 56634000
Operating income: -5168000
Net income: -10048000
Capital expenditures: 1779000
Operating cash flow: -13418000
Depreciation & amortization: 5778000
Net tangible assets: 158982000
Owner earnings: -6049000
Return on net tangible assets (%): -3.8048332515630703
Buffett classification: The Gruesome
Stock price: 3.3
Trailing EPS: -0.31
Shares outstanding: 34637871
Book value: 156570000
P/B ratio: 0.7300566794405058
Market cap (USD): 159608688
Yahoo forward P/E: -120.00
EV/EBITDA: 14.31
Debt to equity: 0.9495999999999999
Current ratio: 1.62
Quick ratio: 0.09
Short percent of float: 0.03
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 51.51515151515152
Interest coverage ratio: -6.541772151898734
COGS to revenue (%): 42.558370691928516
SG&A to revenue (%): 62.68332758585715
Free cash flow (dilution-adjusted): -15906000
Buyback yield (%): 0
Retained earnings: 51231000
Inventory turnover: 0.31375012150713716
Receivables turnover: 56.21094640820981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8464858530171535
FCF margin (%): -16.132827555429337
Revenue growth (%): -54.3320070590524
Rule of 40 score: -70.46483461448173
Financial ratios for DSRT.OL — quarterly report dated 2025-12-31
Total revenue: 82487.56218905472
Gross profit: 34228.85572139303
Operating income: -1774726.3681592038
Net income: -1637412.935323383
Capital expenditures: 0
Operating cash flow: -1356815.92039801
Depreciation & amortization: 60796.01990049751
Net tangible assets: 7809751.243781094
Owner earnings: -1576616.9154228854
Return on net tangible assets (%): -20.187799408826827
Buffett classification: The Gruesome
Stock price: 0.201195219123506
Trailing EPS: -1.12
Shares outstanding: 121027472
Book value: 7809751.243781094
P/B ratio: 3.1179160499374436
Market cap (USD): 9007816.119402984
Yahoo forward P/E: -1.07
EV/EBITDA: -0.39
Debt to equity: 0
Current ratio: 8.46
Quick ratio: 8.3
COGS to revenue (%): 58.504221954161636
Free cash flow (dilution-adjusted): -1795323.383084577
Buyback yield (%): 0
Retained earnings: -7807064.676616915
Inventory turnover: 1.6724137931034484
Receivables turnover: 0.807205452775073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.724782448048717
FCF margin (%): -2176.4776839565743
Revenue growth (%): 1272.0431177446103
Rule of 40 score: -904.434566211964
Financial ratios for DSRT.OL — annual report dated 2025-12-31
Total revenue: 259502.48756218902
Gross profit: 142985.07462686565
Operating income: -7017412.935323383
Net income: -7807064.676616915
Capital expenditures: 0
Operating cash flow: -6331840.7960199
Depreciation & amortization: 334129.3532338308
Net tangible assets: 7809751.243781094
Owner earnings: -7472935.323383084
Return on net tangible assets (%): -95.68723881357658
Buffett classification: The Gruesome
Stock price: 0.201195219123506
Trailing EPS: -1.12
Shares outstanding: 121027472
Book value: 7809751.243781094
P/B ratio: 3.1179160499374436
Market cap (USD): 9007816.119402984
Yahoo forward P/E: -1.07
EV/EBITDA: -0.39
Debt to equity: 0
Current ratio: 8.46
Quick ratio: 8.3
COGS to revenue (%): 44.90030674846626
R&D to revenue (%): 490.260736196319
SG&A to revenue (%): 432.0168711656442
Free cash flow (dilution-adjusted): -7679900.497512437
Buyback yield (%): 0
Retained earnings: -7807064.676616915
Inventory turnover: 4.037931034482758
Receivables turnover: 2.539435248296008
Capitalized R&D asset: 1640146.6579270693
ROCI (R&D-adjusted, %): -67.51704367762208
Rosenberg metric: -0.0532036046184174
FCF margin (%): -2959.470858895706
Revenue growth (%): 35.3666291012708
Rule of 40 score: -2924.104229794435
Financial ratios for DTIL — quarterly report dated 2026-03-31
Total revenue: 29000
Operating income: -9075000
Net income: -18441000
Capital expenditures: 14000
Operating cash flow: -11937000
Depreciation & amortization: 640000
Net tangible assets: 76877000
Owner earnings: -17815000
Return on net tangible assets (%): -23.173380855132226
Buffett classification: The Gruesome
Stock price: 5.5
Trailing EPS: -2.17
Shares outstanding: 25802247
Book value: 76101000
P/B ratio: 1.8647896676784799
Market cap (USD): 188098384
Yahoo forward P/E: -3.85
EV/EBITDA: -3.06
Debt to equity: 0.3741
Current ratio: 14.02
Quick ratio: 13.56
Short percent of float: 0.09
Analyst target mean: 29.60
Analyst target median: 20.00
Analyst consensus upside (%): 438.1818181818182
Interest coverage ratio: -29.180064308681672
COGS to revenue (%): 0
R&D to revenue (%): 45206.89655172414
SG&A to revenue (%): 23458.62068965517
Free cash flow (dilution-adjusted): -13604000
Buyback yield (%): 0
Retained earnings: -546629000
Receivables turnover: 0.00725
Capitalized R&D asset: 27207040
ROCI (R&D-adjusted, %): -5.881487206311331
FCF margin (%): -46910.34482758621
Revenue growth (%): -15.214594784235763
Rule of 40 score: -46925.55942237045
Financial ratios for ENGH.TO — quarterly report dated 2026-04-30
Total revenue: 83413868.61313868
Gross profit: 51167153.28467153
Operating income: 13481751.824817518
Net income: 11889051.09489051
Capital expenditures: 218978.102189781
Operating cash flow: 23037956.20437956
Depreciation & amortization: 5837956.204379561
Net tangible assets: 130235036.49635035
Owner earnings: 17508029.19708029
Return on net tangible assets (%): 13.443409445023596
Capex to operating income (%): 1.6242555495397941
Buffett classification: The Great
Stock price: 12.145985401459853
Trailing EPS: 1.32
P/E ratio: 9.20150409201504
Shares outstanding: 54371459
Book value: 435410948.9051095
P/B ratio: 1.516716446682637
Market cap (USD): 639360747.4452554
Yahoo trailing P/E: 12.20
Yahoo forward P/E: 11.99
EV/EBITDA: 5.87
Dividend yield: 0.08
Debt to equity: 0.0151
Current ratio: 1.77
Quick ratio: 1.7
Analyst target mean: 16.75
Analyst target median: 16.50
Analyst consensus upside (%): 37.90564903846155
Effective tax rate (%): 19.462025316455694
Interest coverage ratio: 175.90476190476193
COGS to revenue (%): 38.658697725701586
R&D to revenue (%): 19.81151062768536
SG&A to revenue (%): 18.368525600077007
Free cash flow (dilution-adjusted): 22558394.16058394
Buyback yield (%): 0.23209770255195042
Retained earnings: 319290510.9489051
Receivables turnover: 1.410548533622988
Capitalized R&D asset: 33025453.79446182
ROCI (R&D-adjusted, %): 2.7381082002684023
Rosenberg metric: -0.29162531079313403
FCF margin (%): 27.04393710020389
Revenue growth (%): -6.235971766609588
Rule of 40 score: 20.807965333594304
Financial ratios for ETG — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 1879987847
Buffett classification: The Gruesome
Stock price: 22.27
Trailing EPS: 6.44
P/E ratio: 3.4580745341614905
Shares outstanding: 76321908
Book value: 1879987847
P/B ratio: 0.9040956801248939
Market cap (USD): 1740139392
Yahoo trailing P/E: 3.54
Dividend yield: 0.07
Debt to equity: 0.1968
Current ratio: 5.18
Quick ratio: 5.13
Buyback yield (%): 0
Retained earnings: 577100366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4462352.94117647
Buffett classification: The Gruesome
Stock price: 95.88235294117648
Trailing EPS: 0.17
P/E ratio: 564.0138408304498
Shares outstanding: 16971712
Book value: 589475294.117647
P/B ratio: 2.7605697749144804
Market cap (USD): 2473876630.5882354
Yahoo trailing P/E: 728.82
Yahoo forward P/E: 33.09
EV/EBITDA: 44.76
Debt to equity: 0.7375
Current ratio: 1.79
Quick ratio: 1.55
Analyst target mean: 143.94
Analyst target median: 140.00
Analyst consensus upside (%): 50.121472392638026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXA.PA — annual report dated 2025-12-31
Total revenue: 562994117.6470588
Gross profit: 302809411.7647059
Operating income: 37243529.4117647
Net income: 6947058.823529412
Capital expenditures: 16087058.823529413
Operating cash flow: 117740000
Depreciation & amortization: 56671764.705882356
Net tangible assets: 4462352.94117647
Owner earnings: 47531764.705882356
Return on net tangible assets (%): 1065.1726865278144
Capex to operating income (%): 43.1942382411473
Buffett classification: The Good
Stock price: 95.88235294117648
Trailing EPS: 0.17
P/E ratio: 564.0138408304498
Shares outstanding: 16971712
Book value: 589475294.117647
P/B ratio: 2.7605697749144804
Market cap (USD): 2473876630.5882354
Yahoo trailing P/E: 728.82
Yahoo forward P/E: 33.09
EV/EBITDA: 44.76
Debt to equity: 0.7375
Current ratio: 1.79
Quick ratio: 1.55
Analyst target mean: 143.94
Analyst target median: 140.00
Analyst consensus upside (%): 50.121472392638026
Effective tax rate (%): 11.575321952680444
Interest coverage ratio: 1.1562089116143168
COGS to revenue (%): 46.2144625897251
Free cash flow (dilution-adjusted): 76455294.11764707
Buyback yield (%): 0
Inventory turnover: 2.7538601384669024
Receivables turnover: 7.856978672402186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5766135546841014
FCF margin (%): 13.580123081423901
Revenue growth (%): 44.87520919878639
Rule of 40 score: 58.45533228021029
Financial ratios for FLO — quarterly report dated 2026-03-31
Total revenue: 1571577000
Gross profit: 776188000
Operating income: 81346000
Net income: 42055000
Capital expenditures: 20623000
Operating cash flow: 107857000
Depreciation & amortization: 51790000
Net tangible assets: -718259000
Owner earnings: 73222000
Return on net tangible assets (%): -10.194372781963052
Capex to operating income (%): 25.352199247658152
Buffett classification: The Good
Stock price: 8.02
Trailing EPS: 0.35
P/E ratio: 22.914285714285715
Shares outstanding: 211993230
Book value: 1302446000
P/B ratio: 1.305379036520516
Market cap (USD): 1640827520
Yahoo trailing P/E: 22.11
Yahoo forward P/E: 9.41
EV/EBITDA: 5.57
Dividend yield: 0.06
Debt to equity: 1.1101
Current ratio: 0.77
Quick ratio: 0.42
Short percent of float: 0.22
Analyst target mean: 9.00
Analyst target median: 8.00
Analyst consensus upside (%): 12.219451371571079
Effective tax rate (%): 29.978354978354975
Interest coverage ratio: 3.2987023519870236
COGS to revenue (%): 50.61088320839513
SG&A to revenue (%): 40.917626053320966
Free cash flow (dilution-adjusted): 74985000
Buyback yield (%): 0.23079817676388067
Retained earnings: 839699000
Inventory turnover: 2.642321581029769
Receivables turnover: 3.9175815136105294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.548095115185201
FCF margin (%): 4.771322054216879
Revenue growth (%): 27.474084648703016
Rule of 40 score: 32.245406702919894
Financial ratios for GBLB.BR — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.80459770114942
Trailing EPS: -2.78
Shares outstanding: 119462367
Market cap (USD): 10676090997.701149
Yahoo forward P/E: 32.81
EV/EBITDA: 16.59
Dividend yield: 0.07
Debt to equity: 0.5772999999999999
Analyst target mean: 89.01
Analyst target median: 90.00
Analyst consensus upside (%): 6.211356466876986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPMT — quarterly report dated 2026-03-31
Total revenue: 10477000
Net income: -2426000
Capital expenditures: 0
Operating cash flow: -2408000
Depreciation & amortization: 2049000
Net tangible assets: 543743000
Owner earnings: -377000
Return on net tangible assets (%): -0.06933422591187381
Buffett classification: The Gruesome
Stock price: 1.35
Trailing EPS: -1.07
Shares outstanding: 47919625
Book value: 543868000
P/B ratio: 0.11894704919208339
Market cap (USD): 63733100
Yahoo forward P/E: -2.76
Dividend yield: 0.15
Debt to equity: 1.7882
Current ratio: 4
Quick ratio: 4
Short percent of float: 0.01
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 11.111111111111104
COGS to revenue (%): 0
SG&A to revenue (%): 42.42626706118164
Free cash flow (dilution-adjusted): -3318000
Buyback yield (%): 0.48012728080071426
Retained earnings: -651786000
Receivables turnover: 1.501433075379765
Capitalized R&D asset: 0
FCF margin (%): -31.669371003149756
Revenue growth (%): 8.457556935817806
Rule of 40 score: -23.21181406733195
Financial ratios for GTLY.L — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009594594594594594
Trailing EPS: 0.02
P/E ratio: 0.47972972972972966
Shares outstanding: 135132363
Market cap (USD): 107740670.27027027
Yahoo trailing P/E: 29.50
Yahoo forward P/E: 4.49
EV/EBITDA: 12.24
Dividend yield: 0.09
Debt to equity: 1.0493999999999999
Current ratio: 3.4
Quick ratio: 3.02
Analyst target mean: 146.25
Analyst target median: 140.00
Analyst consensus upside (%): 1524195.7746478873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWW — quarterly report dated 2026-03-31
Total revenue: 4742000000
Gross profit: 1896000000
Operating income: 793000000
Net income: 581000000
Capital expenditures: 170000000
Operating cash flow: 739000000
Depreciation & amortization: 62000000
Net tangible assets: 3304000000
Owner earnings: 473000000
Return on net tangible assets (%): 14.31598062953995
Capex to operating income (%): 21.437578814627994
Buffett classification: The Great
Stock price: 1088.61
Trailing EPS: 37.19
P/E ratio: 29.27157838128529
Shares outstanding: 47213119
Book value: 4343000000
P/B ratio: 11.834371051022332
Market cap (USD): 65276858368
Yahoo trailing P/E: 37.18
Yahoo forward P/E: 27.39
EV/EBITDA: 21.97
Dividend yield: 0.01
Debt to equity: 0.6403
Current ratio: 2.69
Quick ratio: 1.51
Short percent of float: 0.03
Analyst target mean: 1292.29
Analyst target median: 1320.00
Analyst consensus upside (%): 18.71009819862027
Effective tax rate (%): 25.032258064516128
Interest coverage ratio: 37.76190476190476
COGS to revenue (%): 60.01687051876845
SG&A to revenue (%): 23.260227752003374
Free cash flow (dilution-adjusted): 555000000
Buyback yield (%): 0.3630689434591142
Retained earnings: 15405000000
Inventory turnover: 1.1932914046121594
Receivables turnover: 1.8051008755234108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.901842177618917
FCF margin (%): 11.703922395613665
Revenue growth (%): 7.163841807909605
Rule of 40 score: 18.86776420352327
Financial ratios for HLMN — quarterly report dated 2026-03-31
Total revenue: 370073000
Gross profit: 168577000
Operating income: 7214000
Net income: -4732000
Capital expenditures: 14815000
Operating cash flow: -19533000
Depreciation & amortization: 37275000
Net tangible assets: -145101000
Owner earnings: 17728000
Capex to operating income (%): 205.3645688938176
Buffett classification: The Gruesome
Stock price: 8.32
Trailing EPS: 0.18
P/E ratio: 46.22222222222223
Shares outstanding: 196209606
Book value: 1215978000
P/B ratio: 1.3425110667462734
Market cap (USD): 1563790464
Yahoo trailing P/E: 44.28
Yahoo forward P/E: 11.36
EV/EBITDA: 9.34
Debt to equity: 0.6679999999999999
Current ratio: 2.95
Quick ratio: 0.73
Short percent of float: 0.02
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 44.230769230769226
Interest coverage ratio: 0.5547097270280661
COGS to revenue (%): 54.447636006949985
SG&A to revenue (%): 33.66119657472985
Free cash flow (dilution-adjusted): -38355000
Buyback yield (%): 0.6468897357338023
Retained earnings: -183378000
Inventory turnover: 0.416897188836451
Receivables turnover: 2.6668660416381416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3380670848063823
FCF margin (%): -10.36417139321161
Revenue growth (%): 1.3512662301205842
Rule of 40 score: -9.012905163091025
Financial ratios for INGERRAND.NS — quarterly report dated 2026-03-31
Total revenue: 31753921.153030947
Gross profit: 15043450.614667231
Operating income: 6876854.599406528
Net income: 6868376.430690971
Capital expenditures: 0
Depreciation & amortization: 438745.2310300975
Net tangible assets: 65251896.9902501
Owner earnings: 7307121.661721068
Return on net tangible assets (%): 11.198328322643086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.64412323274953
Trailing EPS: 80.99
P/E ratio: 0.45245244144646907
Shares outstanding: 31568000
Book value: 65251896.9902501
P/B ratio: 17.727939501655907
Market cap (USD): 1456724602.6282322
Yahoo trailing P/E: 53.76
Yahoo forward P/E: 37.06
EV/EBITDA: 38.80
Dividend yield: 0.02
Debt to equity: 0.0147
Current ratio: 1.87
Quick ratio: 1.24
Analyst target mean: 4934.00
Analyst target median: 4934.00
Analyst consensus upside (%): 13364.641980000746
Effective tax rate (%): 26.260097849584707
Interest coverage ratio: 360.5
COGS to revenue (%): 52.62490404832627
Buyback yield (%): 0
Retained earnings: 29888459.092835948
Inventory turnover: 0.7323043856060019
Receivables turnover: 1.073952660490743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.329001540993435
Revenue growth (%): -37.41658246448608
Rule of 40 score: -37.41658246448608
Financial ratios for INGERRAND.NS — annual report dated 2026-03-31
Total revenue: 145425508.69012293
Gross profit: 57819542.17888936
Operating income: 32611519.711742263
Net income: 27133128.44425604
Capital expenditures: 8178889.359898262
Operating cash flow: 29001494.27723612
Depreciation & amortization: 1601356.506994489
Net tangible assets: 65251896.9902501
Owner earnings: 20555595.59135227
Return on net tangible assets (%): 31.501912648491544
Capex to operating income (%): 25.079755350847176
Buffett classification: The Good
Stock price: 36.64412323274953
Trailing EPS: 80.99
P/E ratio: 0.45245244144646907
Shares outstanding: 31568000
Book value: 65251896.9902501
P/B ratio: 17.727939501655907
Market cap (USD): 1456724602.6282322
Yahoo trailing P/E: 53.76
Yahoo forward P/E: 37.06
EV/EBITDA: 38.80
Dividend yield: 0.02
Debt to equity: 0.0147
Current ratio: 1.87
Quick ratio: 1.24
Analyst target mean: 4934.00
Analyst target median: 4934.00
Analyst consensus upside (%): 13364.641980000746
Effective tax rate (%): 25.440160379188214
Interest coverage ratio: 204.68424903551949
COGS to revenue (%): 60.24112777759437
R&D to revenue (%): 0.16009647326467602
SG&A to revenue (%): 1.874729774803166
Free cash flow (dilution-adjusted): 20470612.5476897
Buyback yield (%): 0
Retained earnings: 29888459.092835948
Inventory turnover: 3.8391637945888055
Receivables turnover: 4.918451211373296
Capitalized R&D asset: 364836.12179795746
ROCI (R&D-adjusted, %): 48.820160302204
Rosenberg metric: -29.655856443300685
FCF margin (%): 14.076356157920753
Revenue growth (%): -5.620066834199293
Rule of 40 score: 8.45628932372146
Financial ratios for INL.DE — quarterly report dated 2026-03-31
Total revenue: 13577000000
Gross profit: 5347000000
Operating income: 934000000
Net income: -3728000000
Capital expenditures: 3636000000
Operating cash flow: 1096000000
Depreciation & amortization: 3136000000
Net tangible assets: 88207000000
Owner earnings: -4228000000
Return on net tangible assets (%): -4.793270375367034
Capex to operating income (%): 389.2933618843683
Buffett classification: The Gruesome
Stock price: 42.54022988505747
Trailing EPS: -0.51
Shares outstanding: 5026000000
Book value: 124989000000
P/B ratio: 1.7106080967309032
Market cap (USD): 487572242432
EV/EBITDA: 37.98
Debt to equity: 0.3603
Current ratio: 2.31
Quick ratio: 1.66
Interest coverage ratio: 3.537878787878788
COGS to revenue (%): 60.61722029903513
R&D to revenue (%): 24.858216100758636
SG&A to revenue (%): 7.645282462988878
Free cash flow (dilution-adjusted): -3161000000
Buyback yield (%): 0
Retained earnings: 45179000000
Inventory turnover: 0.6623209399645904
Receivables turnover: 3.339153959665519
Capitalized R&D asset: 6597960000
ROCI (R&D-adjusted, %): 0.5587831195186294
Rosenberg metric: 0.12550481515998757
FCF margin (%): -23.28202106503646
Revenue growth (%): -0.7093754570718152
Rule of 40 score: -23.991396522108275
Financial ratios for INL.DE — quarterly report dated 2026-06-30
Total revenue: 16128000000
Gross profit: 6509000000
Operating income: 1966000000
Net income: -10848000000
Capital expenditures: 2556000000
Operating cash flow: 7006000000
Depreciation & amortization: 3224000000
Net tangible assets: 64532000000
Owner earnings: -10180000000
Return on net tangible assets (%): -15.775119320647121
Capex to operating income (%): 130.01017293997964
Buffett classification: The Gruesome
Stock price: 139.70454545454544
Trailing EPS: -1.84
Shares outstanding: 5044000000
Book value: 103143000000
P/B ratio: 6.831968502687794
Market cap (USD): 429244383232
EV/EBITDA: 27.65
Debt to equity: 0.49
Current ratio: 1.6
Quick ratio: 1.16
Interest coverage ratio: 6.1246105919003115
COGS to revenue (%): 59.641617063492056
R&D to revenue (%): 20.88293650793651
SG&A to revenue (%): 7.285466269841271
Free cash flow (dilution-adjusted): 3764000000
Buyback yield (%): 0
Retained earnings: 33842000000
Inventory turnover: 0.7700128081972463
Receivables turnover: 3.9990081824944212
Capitalized R&D asset: 6691520000
ROCI (R&D-adjusted, %): 1.1606867852888563
Rosenberg metric: 0.3442962962962963
FCF margin (%): 23.338293650793652
Revenue growth (%): 18.789128673491934
Rule of 40 score: 42.12742232428559
Financial ratios for IOTR — annual report dated 2026-03-31
Total revenue: 11402510.852713179
Gross profit: 2442900.7751937984
Operating income: -878762.0155038759
Net income: -900186.8217054263
Capital expenditures: 448110.85271317826
Operating cash flow: -1734714.7286821704
Depreciation & amortization: 619032.5581395349
Net tangible assets: 3182816.2790697673
Owner earnings: -729265.1162790697
Return on net tangible assets (%): -22.912573404714706
Buffett classification: The Gruesome
Stock price: 2.15
Trailing EPS: -0.44
Shares outstanding: 3032199
Book value: 3461769.76744186
P/B ratio: 1.8832066509199155
Market cap (USD): 15467120
EV/EBITDA: -21.72
Debt to equity: 0.35350000000000004
Current ratio: 1.8
Quick ratio: 1.41
Short percent of float: 0.02
Interest coverage ratio: -17.50765262783981
COGS to revenue (%): 78.57576452459573
SG&A to revenue (%): 29.291467763899952
Free cash flow (dilution-adjusted): -2247499.2248062016
Buyback yield (%): 0
Retained earnings: -169300
Inventory turnover: 9.411378113913052
Receivables turnover: 6.509062934079827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.114282052982254
FCF margin (%): -19.71056422429468
Revenue growth (%): 45.81563806667584
Rule of 40 score: 26.10507384238116
Financial ratios for IOTR — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3182816.2790697673
Buffett classification: The Gruesome
Stock price: 2.15
Trailing EPS: -0.44
Shares outstanding: 3032199
Book value: 3461769.76744186
P/B ratio: 1.8832066509199155
Market cap (USD): 15467120
EV/EBITDA: -21.72
Debt to equity: 0.35350000000000004
Current ratio: 1.8
Quick ratio: 1.41
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -169300
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBR — quarterly report dated 2026-03-31
Total revenue: 1923000000
Gross profit: 265000000
Operating income: 129000000
Net income: 102000000
Capital expenditures: 12000000
Operating cash flow: 110000000
Depreciation & amortization: 41000000
Net tangible assets: -1796000000
Owner earnings: 131000000
Return on net tangible assets (%): -7.293986636971046
Capex to operating income (%): 9.30232558139535
Buffett classification: The Great
Stock price: 36.69
Trailing EPS: 3.39
P/E ratio: 10.823008849557521
Shares outstanding: 126789957
Book value: 1589000000
P/B ratio: 2.9275793092070486
Market cap (USD): 4682353152
Yahoo trailing P/E: 10.89
Yahoo forward P/E: 8.92
EV/EBITDA: 10.87
Dividend yield: 0.02
Debt to equity: 1.7690000000000001
Current ratio: 1.16
Quick ratio: 1.05
Short percent of float: 0.08
Analyst target mean: 45.86
Analyst target median: 45.00
Analyst consensus upside (%): 24.993186154265473
Effective tax rate (%): 27.972027972027973
Interest coverage ratio: 3.4864864864864864
COGS to revenue (%): 86.21944877795111
SG&A to revenue (%): 6.916276651066043
Free cash flow (dilution-adjusted): 98000000
Buyback yield (%): 0.0854271318320246
Retained earnings: 1778000000
Receivables turnover: 1.4026258205689277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.610807528840316
FCF margin (%): 5.096203848153926
Revenue growth (%): 2.0159151193633953
Rule of 40 score: 7.112118967517321
Financial ratios for KCC.OL — quarterly report dated 2026-03-31
Total revenue: 7454162.384378212
Gross profit: 3603186.0226104828
Operating income: 1959506.6803699897
Net income: 1602877.6978417265
Capital expenditures: 3979445.0154162385
Operating cash flow: 2244193.2168550873
Depreciation & amortization: 1056834.5323741008
Net tangible assets: 38737101.74717369
Owner earnings: -1319732.7852004115
Return on net tangible assets (%): -3.4068960393938115
Capex to operating income (%): 203.0840239169202
Buffett classification: The Gruesome
Stock price: 9.46968139773895
Trailing EPS: 7.51
P/E ratio: 1.2609429291263583
Shares outstanding: 59317877
Book value: 38737101.74717368
P/B ratio: 14.500862765791485
Market cap (USD): 562087176.1562178
Yahoo trailing P/E: 12.28
Yahoo forward P/E: 9.05
EV/EBITDA: 61.15
Dividend yield: 0.05
Debt to equity: 0.9188
Current ratio: 2.39
Quick ratio: 2.18
Analyst target mean: 120.03
Analyst target median: 119.56
Analyst consensus upside (%): 1167.5188843064902
Effective tax rate (%): 0
Interest coverage ratio: 6.062321144674086
COGS to revenue (%): 51.662093783176374
SG&A to revenue (%): 1.6310717092473355
Free cash flow (dilution-adjusted): -1735251.798561151
Buyback yield (%): 0
Retained earnings: 17521171.634121273
Inventory turnover: 2.961353038805026
Receivables turnover: 1.0050300695618435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7716157243328263
FCF margin (%): -23.278964276358423
Revenue growth (%): 17.547711416737595
Rule of 40 score: -5.731252859620827
Financial ratios for LODE — quarterly report dated 2026-03-31
Total revenue: 313456
Gross profit: -286354
Operating income: -10342753
Net income: -9383417
Capital expenditures: 7701081
Operating cash flow: -5823158
Depreciation & amortization: 1391384
Net tangible assets: 130963170
Owner earnings: -15693114
Return on net tangible assets (%): -11.98284525336398
Buffett classification: The Gruesome
Stock price: 3.05
Trailing EPS: -0.94
Shares outstanding: 75913084
Book value: 159754338
P/B ratio: 1.449318429149636
Market cap (USD): 340090624
Yahoo forward P/E: 14.00
EV/EBITDA: -8.67
Debt to equity: 0.12179999999999999
Current ratio: 4.51
Quick ratio: 3.12
Short percent of float: 0.05
Interest coverage ratio: -69.88677167163311
COGS to revenue (%): 195.4405083967128
R&D to revenue (%): 668.7515951202083
SG&A to revenue (%): 2095.5965111530804
Free cash flow (dilution-adjusted): -13845898
Buyback yield (%): 0
Retained earnings: -388110925
Receivables turnover: 1.005956354300385
Capitalized R&D asset: 5957975.55
ROCI (R&D-adjusted, %): -5.431294201079817
Rosenberg metric: 0.810905919468919
FCF margin (%): -4417.1743402582815
Revenue growth (%): -16.267937471284018
Rule of 40 score: -4433.442277729566
Financial ratios for LODE — quarterly report dated 2026-06-30
Total revenue: 272824
Gross profit: -896073
Operating income: -11550866
Net income: -25468401
Capital expenditures: 696218
Operating cash flow: -10100759
Depreciation & amortization: 1020760
Net tangible assets: 126192209
Owner earnings: -25143859
Return on net tangible assets (%): -19.92504862166253
Buffett classification: The Gruesome
Stock price: 4.16
Trailing EPS: -1.03
Shares outstanding: 75913084
Book value: 140667959
P/B ratio: 2.244991906365827
Market cap (USD): 227739264
Yahoo forward P/E: 9.38
EV/EBITDA: -5.62
Debt to equity: 0.1379
Current ratio: 3.2
Quick ratio: 1.8
Short percent of float: 0.09
Interest coverage ratio: -51.93594597268059
COGS to revenue (%): 428.44361199894433
R&D to revenue (%): 837.3028032724394
SG&A to revenue (%): 2693.9235551124534
Free cash flow (dilution-adjusted): -9731213
Buyback yield (%): 0
Retained earnings: -413579326
Receivables turnover: 0.20352208445572703
Capitalized R&D asset: 5228461.13
ROCI (R&D-adjusted, %): -6.800871440062122
Rosenberg metric: -0.2908628870139993
FCF margin (%): -3566.846391813037
Revenue growth (%): -12.96258486039508
Rule of 40 score: -3579.808976673432
Financial ratios for MAHABANK.NS — quarterly report dated 2026-03-31
Total revenue: 491858838.490886
Net income: 216710470.53836372
Capital expenditures: 0
Net tangible assets: 3521050646.460365
Owner earnings: 216710470.53836372
Return on net tangible assets (%): 6.154710406003901
Buffett classification: The Gruesome
Stock price: 0.6373707533234859
Trailing EPS: 9.12
P/E ratio: 0.0698871440047682
Shares outstanding: 7691554950
Book value: 3521050646.4603653
P/B ratio: 1.3923037936528218
Market cap (USD): 6328659278.677405
Yahoo trailing P/E: 8.51
Dividend yield: 3.15
Debt to equity: 1.0604654247221064
Analyst target mean: 83.33
Analyst target median: 90.00
Analyst consensus upside (%): 12974.023174971031
Effective tax rate (%): 13.5283866038238
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 986696884.272997
Receivables turnover: 0.705567375027216
Capitalized R&D asset: 0
Revenue growth (%): 1.3723997651937114
Rule of 40 score: 1.3723997651937114
Financial ratios for MAHABANK.NS — annual report dated 2026-03-31
Total revenue: 1674640991.9457397
Net income: 743626123.3573548
Capital expenditures: 42970019.07587961
Operating cash flow: -1201359802.8825774
Depreciation & amortization: 36414296.31199661
Net tangible assets: 3521050646.460365
Owner earnings: 737070400.5934718
Return on net tangible assets (%): 20.93325187851054
Buffett classification: The Gruesome
Stock price: 0.6373707533234859
Trailing EPS: 9.12
P/E ratio: 0.0698871440047682
Shares outstanding: 7691554950
Book value: 3521050646.4603653
P/B ratio: 1.3923037936528218
Market cap (USD): 6328659278.677405
Yahoo trailing P/E: 8.51
Dividend yield: 3.15
Debt to equity: 1.0604654247221064
Analyst target mean: 83.33
Analyst target median: 90.00
Analyst consensus upside (%): 12974.023174971031
Effective tax rate (%): 11.950651232537034
COGS to revenue (%): 0
SG&A to revenue (%): 1.0662506900114193
Free cash flow (dilution-adjusted): -1246039561.254769
Buyback yield (%): 0
Retained earnings: 986696884.272997
Receivables turnover: 2.4022584455845313
Capitalized R&D asset: 0
FCF margin (%): -74.40636932020963
Revenue growth (%): 4.1109176710573925
Rule of 40 score: -70.29545164915224
Financial ratios for MAHABANK.NS — quarterly report dated 2026-06-30
Total revenue: 506302352.56883633
Net income: 213452895.8750923
Capital expenditures: 0
Owner earnings: 213452895.8750923
Buffett classification: The Gruesome
Stock price: 0.964658719274185
Trailing EPS: 9.79
P/E ratio: 0.09853510922106079
Shares outstanding: 7691554950
Market cap (USD): 6575025895.558602
Yahoo trailing P/E: 8.28
Dividend yield: 0.03
Analyst target mean: 84.67
Analyst target median: 90.00
Analyst consensus upside (%): 8677.19739720035
Effective tax rate (%): 11.271638225555721
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.9365161195975933
Rule of 40 score: 2.9365161195975933
Financial ratios for MBC — quarterly report dated 2026-03-31
Total revenue: 618000000
Gross profit: 156600000
Operating income: -5700000
Net income: -15400000
Capital expenditures: 200000
Operating cash flow: -133000000
Depreciation & amortization: 22700000
Net tangible assets: -347400000
Owner earnings: 7100000
Buffett classification: The Gruesome
Stock price: 8.31
Trailing EPS: -0.01
Shares outstanding: 127984590
Book value: 1320500000
P/B ratio: 0.8054160870124953
Market cap (USD): 1087869056
Yahoo forward P/E: 13.93
EV/EBITDA: 10.69
Debt to equity: 0.9695999999999999
Current ratio: 2.08
Quick ratio: 1.01
Short percent of float: 0.16
Analyst target mean: 9.15
Analyst target median: 9.15
Analyst consensus upside (%): 10.108303249097471
Interest coverage ratio: -0.30978260869565216
COGS to revenue (%): 74.66019417475728
SG&A to revenue (%): 25.226537216828476
Free cash flow (dilution-adjusted): -150500000
Buyback yield (%): 0
Retained earnings: 1341700000
Inventory turnover: 1.6981965403018036
Receivables turnover: 2.838768948093707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2063124366584624
FCF margin (%): -24.352750809061487
Revenue growth (%): -4.126590133416072
Rule of 40 score: -28.47934094247756
Financial ratios for MIO.IR — annual report dated 2025-12-31
Total revenue: 174958823.52941176
Gross profit: 52272941.17647059
Operating income: 12901176.470588235
Net income: 6494117.647058824
Capital expenditures: 861176.4705882353
Operating cash flow: 10365882.352941176
Depreciation & amortization: 9840000
Net tangible assets: 130011764.70588236
Owner earnings: 15472941.176470589
Return on net tangible assets (%): 11.90118541308479
Capex to operating income (%): 6.6751778223600216
Buffett classification: The Great
Stock price: 0.6352941176470589
Trailing EPS: 0.02
P/E ratio: 31.764705882352946
Shares outstanding: 212472413
Book value: 175250588.2352941
P/B ratio: 0.7702255125098181
Market cap (USD): 164978597.6470588
Yahoo trailing P/E: 33.00
Yahoo forward P/E: 18.33
EV/EBITDA: 9.66
Dividend yield: 0.03
Debt to equity: 0.22510000000000002
Current ratio: 3.32
Quick ratio: 1.04
Analyst target mean: 0.82
Analyst target median: 0.82
Analyst consensus upside (%): 29.07407407407405
Effective tax rate (%): 26.600458365164247
Interest coverage ratio: 5.453008453505719
COGS to revenue (%): 70.12271795044212
Free cash flow (dilution-adjusted): 6263529.4117647065
Buyback yield (%): 0
Retained earnings: 124494117.64705883
Inventory turnover: 1.4586463010364652
Receivables turnover: 5.857919407570804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.443803289477549
FCF margin (%): 3.580002017281377
Revenue growth (%): 16.347538870079365
Rule of 40 score: 19.927540887360742
Financial ratios for MIO.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 130011764.70588236
Buffett classification: The Gruesome
Stock price: 0.6352941176470589
Trailing EPS: 0.02
P/E ratio: 31.764705882352946
Shares outstanding: 212472413
Book value: 175250588.2352941
P/B ratio: 0.7702255125098181
Market cap (USD): 164978597.6470588
Yahoo trailing P/E: 33.00
Yahoo forward P/E: 18.33
EV/EBITDA: 9.66
Dividend yield: 0.03
Debt to equity: 0.22510000000000002
Current ratio: 3.32
Quick ratio: 1.04
Analyst target mean: 0.82
Analyst target median: 0.82
Analyst consensus upside (%): 29.07407407407405
Buyback yield (%): 0
Retained earnings: 124494117.64705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLWEA.PA — annual report dated 2025-12-31
Total revenue: 1124781.1764705882
Gross profit: 728604.705882353
Operating income: -56767.05882352941
Net income: -29765.88235294118
Capital expenditures: 0
Depreciation & amortization: 338305.8823529412
Net tangible assets: 26224.70588235294
Owner earnings: 308540
Buffett classification: The Gruesome
Stock price: 2.235294117647059
Trailing EPS: -0.02
Shares outstanding: 1514399
Book value: 1418488.2352941178
P/B ratio: 2.386433029364319
Market cap (USD): 3990885.882352941
EV/EBITDA: 15.96
Debt to equity: 0.5755
Current ratio: 0.99
Quick ratio: 0.8
Interest coverage ratio: -1.581825334382376
COGS to revenue (%): 35.222537403353755
Buyback yield (%): 0
Retained earnings: -203816.4705882353
Inventory turnover: 1.8855616650055433
Receivables turnover: 2.7162761097347543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4489833207040395
Revenue growth (%): 41.50267458166878
Rule of 40 score: 41.50267458166878
Financial ratios for MLWEA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 26224.70588235294
Buffett classification: The Gruesome
Stock price: 2.235294117647059
Trailing EPS: -0.02
Shares outstanding: 1514399
Book value: 1418488.2352941178
P/B ratio: 2.386433029364319
Market cap (USD): 3990885.882352941
EV/EBITDA: 15.96
Debt to equity: 0.5755
Current ratio: 0.99
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: -203816.4705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMTX.SW — annual report dated 2025-12-31
Total revenue: 812658.2278481012
Gross profit: 748101.2658227847
Operating income: -13310126.58227848
Net income: -12539240.506329114
Capital expenditures: 27848.101265822785
Operating cash flow: -9124050.632911392
Depreciation & amortization: 2074683.5443037974
Net tangible assets: 2605063.2911392404
Owner earnings: -10492405.06329114
Return on net tangible assets (%): -402.76967930029156
Buffett classification: The Gruesome
Stock price: 2.4050632911392404
Trailing EPS: -0.48
Shares outstanding: 157602044
Book value: 48532911.39240506
P/B ratio: 7.8100175686601805
Market cap (USD): 31520410.126582276
Yahoo forward P/E: 1.17
Debt to equity: 0.047103622753710134
Current ratio: 1.2
Quick ratio: 1.05
Analyst target mean: 2.73
Analyst target median: 2.73
Analyst consensus upside (%): 13.510526315789475
Interest coverage ratio: -39.53007518796993
COGS to revenue (%): 7.943925233644861
R&D to revenue (%): 823.8317757009346
SG&A to revenue (%): 906.0747663551404
Free cash flow (dilution-adjusted): -9151898.734177215
Buyback yield (%): 0
Retained earnings: -13510126.58227848
Inventory turnover: 0.0446584938704028
Receivables turnover: 0.6275659824046921
Capitalized R&D asset: 6694936.70886076
ROCI (R&D-adjusted, %): -15.23022946675674
FCF margin (%): -1126.1682242990655
Rule of 40 score: -1126.1682242990655
Financial ratios for NRC.OL — quarterly report dated 2026-03-31
Total revenue: 116855087.35868448
Gross profit: 112230215.82733813
Operating income: -2980472.7646454265
Net income: -3494347.3792394656
Capital expenditures: 102774.9229188078
Operating cash flow: -16135662.898252826
Depreciation & amortization: 4624871.531346351
Net tangible assets: -12024665.981500514
Owner earnings: 1027749.2291880775
Buffett classification: The Gruesome
Stock price: 0.7800616649537513
Trailing EPS: 0.18
P/E ratio: 4.33367591640973
Shares outstanding: 172597243
Book value: 172147995.8890031
P/B ratio: 0.7820973578328357
Market cap (USD): 145634466.59815004
Yahoo trailing P/E: 45.61
Yahoo forward P/E: 10.13
Debt to equity: 0.5385
Current ratio: 1.02
Quick ratio: 0.99
Analyst target mean: 8.80
Analyst target median: 8.40
Analyst consensus upside (%): 1028.1159420289857
COGS to revenue (%): 3.9577836411609493
Free cash flow (dilution-adjusted): -16649537.512846865
Buyback yield (%): 0
Retained earnings: -20246659.81500514
Inventory turnover: 0.8999999999999999
Receivables turnover: 1.2847457627118646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2169534200587495
FCF margin (%): -14.248021108179417
Revenue growth (%): -31.241590869158127
Rule of 40 score: -45.489611977337546
Financial ratios for NTR — quarterly report dated 2026-03-31
Total revenue: 4349640287.769785
Gross profit: 1184172661.8705037
Operating income: 364748201.438849
Net income: 100000000
Capital expenditures: 233812949.6402878
Operating cash flow: -612230215.8273382
Depreciation & amortization: 435971223.0215828
Net tangible assets: 8170503597.122303
Owner earnings: 302158273.38129497
Return on net tangible assets (%): 3.698159725279563
Capex to operating income (%): 64.1025641025641
Buffett classification: The Good
Stock price: 74.78
Trailing EPS: 4.91
P/E ratio: 15.230142566191446
Shares outstanding: 480023548
Book value: 18123741007.194244
P/B ratio: 1.980615420689965
Market cap (USD): 32689602560
Yahoo trailing P/E: 13.87
Yahoo forward P/E: 13.19
EV/EBITDA: 8.20
Dividend yield: 0.03
Debt to equity: 0.5536
Current ratio: 1.24
Quick ratio: 0.53
Short percent of float: 0.01
Analyst target mean: 77.49
Analyst target median: 79.70
Analyst consensus upside (%): 3.6239636266381305
Effective tax rate (%): 24.456521739130434
Interest coverage ratio: 2.8806818181818183
COGS to revenue (%): 72.77538868673503
SG&A to revenue (%): 17.813430367184914
Free cash flow (dilution-adjusted): -929496402.877698
Buyback yield (%): 0.32351386190561643
Retained earnings: 8527338129.496404
Inventory turnover: 0.5068540490726875
Receivables turnover: 0.9621260343730109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2480921668061644
FCF margin (%): -21.36950049619583
Revenue growth (%): 11.591895023307229
Rule of 40 score: -9.7776054728886
Financial ratios for OIL.NS — annual report dated 2026-03-31
Total revenue: 3597512717.253073
Gross profit: 2560900805.426028
Operating income: 819578211.106401
Net income: 800198177.1937262
Capital expenditures: 488935989.82619756
Operating cash flow: 1132232937.6854599
Depreciation & amortization: 287406740.14412886
Net tangible assets: 6039013353.115727
Owner earnings: 598668927.5116575
Return on net tangible assets (%): 9.91335657840174
Capex to operating income (%): 59.657026407052925
Buffett classification: The Good
Stock price: 5.016353661109939
Trailing EPS: 40.70
P/E ratio: 0.1232519327054039
Shares outstanding: 1626607791
Book value: 6761571640.525646
P/B ratio: 1.2067667668664188
Market cap (USD): 7752933803.136923
Yahoo trailing P/E: 11.05
Yahoo forward P/E: 7.72
EV/EBITDA: 8.70
Dividend yield: 0.04
Debt to equity: 0.5874
Current ratio: 1.09
Quick ratio: 0.61
Analyst target mean: 520.25
Analyst target median: 529.50
Analyst consensus upside (%): 10271.078977810494
Effective tax rate (%): 21.198778532903635
Interest coverage ratio: 6.42144594919997
COGS to revenue (%): 28.81468373567178
Free cash flow (dilution-adjusted): -263584145.8245019
Buyback yield (%): 0
Inventory turnover: 1.7862794906398778
Receivables turnover: 7.505207815149646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.261758781649662
FCF margin (%): -7.326844032000112
Revenue growth (%): -5.349810954492576
Rule of 40 score: -12.67665498649269
Financial ratios for OIL.NS — quarterly report dated 2026-03-31
Total revenue: 984873887.2403561
Gross profit: 749792284.8664689
Operating income: 273608520.55955917
Net income: 256937261.55150488
Capital expenditures: 0
Net tangible assets: 6039013353.115727
Owner earnings: 256937261.55150488
Return on net tangible assets (%): 4.254623173153648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.016353661109939
Trailing EPS: 40.70
P/E ratio: 0.1232519327054039
Shares outstanding: 1626607791
Book value: 6761571640.525646
P/B ratio: 1.2067667668664188
Market cap (USD): 7752933803.136923
Yahoo trailing P/E: 11.05
Yahoo forward P/E: 7.72
EV/EBITDA: 8.70
Dividend yield: 0.04
Debt to equity: 0.5874
Current ratio: 1.09
Quick ratio: 0.61
Analyst target mean: 520.25
Analyst target median: 529.50
Analyst consensus upside (%): 10271.078977810494
Effective tax rate (%): 22.271274361761133
Interest coverage ratio: 6.770435056250492
COGS to revenue (%): 23.869208577820295
Buyback yield (%): 0
Inventory turnover: 0.40509031408592944
Receivables turnover: 2.0546649244640185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.424270252652686
Revenue growth (%): 6.135862706845619
Rule of 40 score: 6.135862706845619