speb/financial-data huggingface dataset:
Financial ratios for ELECTCAST.NS — quarterly report dated 2026-03-31
Total revenue: 158195782.11106402
Gross profit: 71532916.49003816
Operating income: 1845008.4781687155
Net income: 1694489.1903348877
Capital expenditures: 0
Depreciation & amortization: 4703242.899533701
Net tangible assets: 625694531.5811784
Owner earnings: 6397732.089868588
Return on net tangible assets (%): 1.0225008797345607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.777062671449673
Trailing EPS: 2.61
P/E ratio: 0.2977251614749705
Shares outstanding: 618184591
Book value: 627846810.0890208
P/B ratio: 0.7651041018483048
Market cap (USD): 472351709.7075032
Yahoo trailing P/E: 27.62
Yahoo forward P/E: 18.03
EV/EBITDA: 14.34
Dividend yield: 0.02
Debt to equity: 0.2635
Current ratio: 2
Quick ratio: 0.82
Analyst target mean: 71.00
Analyst target median: 71.00
Analyst consensus upside (%): 9036.972165648336
Effective tax rate (%): 29.448621553884713
Interest coverage ratio: 0.5402884931693904
COGS to revenue (%): 54.78203303813925
Buyback yield (%): 0
Inventory turnover: 0.34098666077333323
Receivables turnover: 1.3942924939020416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24470392989071818
Revenue growth (%): -3.51149974853876
Rule of 40 score: -3.51149974853876
Financial ratios for ELECTCAST.NS — annual report dated 2026-03-31
Total revenue: 627175116.5748198
Gross profit: 290546598.1348029
Operating income: 19755966.511233572
Net income: 17112685.459940653
Capital expenditures: 11207365.409071641
Operating cash flow: 121516744.38321322
Depreciation & amortization: 18287346.33319203
Net tangible assets: 625694531.5811784
Owner earnings: 24192666.384061046
Return on net tangible assets (%): 3.8665299380073384
Capex to operating income (%): 56.729016030164594
Buffett classification: The Good
Stock price: 0.777062671449673
Trailing EPS: 2.61
P/E ratio: 0.2977251614749705
Shares outstanding: 618184591
Book value: 627846810.0890208
P/B ratio: 0.7651041018483048
Market cap (USD): 472351709.7075032
Yahoo trailing P/E: 27.62
Yahoo forward P/E: 18.03
EV/EBITDA: 14.34
Dividend yield: 0.02
Debt to equity: 0.2635
Current ratio: 2
Quick ratio: 0.82
Analyst target mean: 71.00
Analyst target median: 71.00
Analyst consensus upside (%): 9036.972165648336
Effective tax rate (%): 26.222079466634256
Interest coverage ratio: 1.296890881351758
COGS to revenue (%): 53.6737682257613
Free cash flow (dilution-adjusted): 107730097.49894023
Buyback yield (%): 0
Inventory turnover: 1.3245100263115102
Receivables turnover: 5.527742558827996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.620238715047358
FCF margin (%): 17.177036309617108
Revenue growth (%): -26.709288800205
Rule of 40 score: -9.532252490587894
Financial ratios for ESE — quarterly report dated 2026-03-31
Total revenue: 309341000
Gross profit: 131315000
Operating income: 48065000
Net income: 34733000
Capital expenditures: 9837000
Operating cash flow: 6421000
Depreciation & amortization: 26837000
Net tangible assets: 141867000
Owner earnings: 51733000
Return on net tangible assets (%): 36.465844770101576
Capex to operating income (%): 20.466035576823053
Buffett classification: The Great
Stock price: 281.23
Trailing EPS: 5.08
P/E ratio: 55.360236220472444
Shares outstanding: 25907172
Book value: 1585420000
P/B ratio: 4.595548171184923
Market cap (USD): 8491852800
Yahoo trailing P/E: 64.52
Yahoo forward P/E: 36.05
EV/EBITDA: 28.95
Dividend yield: 0.00
Debt to equity: 0.1341
Current ratio: 1.45
Quick ratio: 0.91
Short percent of float: 0.04
Analyst target mean: 385.00
Analyst target median: 387.50
Analyst consensus upside (%): 36.898623902144145
Effective tax rate (%): 23.499908809046143
Interest coverage ratio: 20.0354314297624
COGS to revenue (%): 57.55008227166783
SG&A to revenue (%): 20.310919018170885
Free cash flow (dilution-adjusted): -6748000
Buyback yield (%): 0
Retained earnings: 1433192000
Inventory turnover: 0.7508794128811843
Receivables turnover: 0.8584054588794201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.522514484843396
FCF margin (%): -2.1814114520868557
Revenue growth (%): 6.794886400905893
Rule of 40 score: 4.613474948819038
Financial ratios for ESYS.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 3045833.3333333335
Buffett classification: The Gruesome
Stock price: 0.0022222222222222222
Trailing EPS: -0.08
Shares outstanding: 66115842
Book value: 12919444.444444444
P/B ratio: 0.011372322855299936
Market cap (USD): 16299391.666666668
Yahoo forward P/E: -5.37
EV/EBITDA: -2.96
Debt to equity: 0.048
Current ratio: 1.29
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: -59094444.44444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHI — quarterly report dated 2026-03-31
Total revenue: 478957000
Gross profit: 324838000
Operating income: 129753000
Net income: 96378000
Capital expenditures: 4844000
Operating cash flow: 28848000
Depreciation & amortization: 5252000
Net tangible assets: 30334000
Owner earnings: 96786000
Return on net tangible assets (%): 319.0677127975209
Capex to operating income (%): 3.7332470154832644
Buffett classification: The Great
Stock price: 56.31
Trailing EPS: 5.15
P/E ratio: 10.933980582524272
Shares outstanding: 75903653
Book value: 1262840000
P/B ratio: 3.3845417475135413
Market cap (USD): 4396860928
Yahoo trailing P/E: 11.25
Yahoo forward P/E: 9.98
EV/EBITDA: 7.65
Dividend yield: 0.02
Debt to equity: 0.3567
Current ratio: 3.28
Quick ratio: 3.07
Short percent of float: 0.05
Analyst target mean: 57.43
Analyst target median: 57.00
Analyst consensus upside (%): 1.9889895222873333
Effective tax rate (%): 26.064006041504516
Interest coverage ratio: 40.73877551020408
COGS to revenue (%): 32.17804521073917
SG&A to revenue (%): 39.1901569451955
Free cash flow (dilution-adjusted): 11732000
Buyback yield (%): 1.4719819675861259
Retained earnings: 1591369000
Receivables turnover: 5.111764517540583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.817884460679712
FCF margin (%): 2.4494892025797723
Revenue growth (%): -0.8027620315927039
Rule of 40 score: 1.6467271709870683
Financial ratios for FNLC — quarterly report dated 2026-03-31
Total revenue: 25141000
Net income: 8993000
Capital expenditures: 0
Operating cash flow: 22773000
Depreciation & amortization: 550000
Net tangible assets: 256138000
Owner earnings: 9543000
Return on net tangible assets (%): 3.725725975841148
Buffett classification: The Gruesome
Stock price: 27.37
Trailing EPS: 3.33
P/E ratio: 8.21921921921922
Shares outstanding: 11275758
Book value: 286784000
P/B ratio: 1.0761321986582237
Market cap (USD): 394426016
Yahoo trailing P/E: 10.50
Dividend yield: 0.04
Debt to equity: 0.6827298594063825
Short percent of float: 0.01
Effective tax rate (%): 17.52567865003668
COGS to revenue (%): 0
SG&A to revenue (%): 31.422775545921006
Free cash flow (dilution-adjusted): 21941000
Buyback yield (%): 0.07048216616623991
Retained earnings: 245001000
Receivables turnover: 1.3062295422663273
Capitalized R&D asset: 0
FCF margin (%): 87.27178712063959
Revenue growth (%): -2.911759026839158
Rule of 40 score: 84.36002809380042
Financial ratios for GDS — quarterly report dated 2026-03-31
Total revenue: 487279160.6367583
Gross profit: 163750940.66570187
Operating income: 131397829.23299566
Net income: 383811432.70622283
Capital expenditures: 111439218.52387844
Operating cash flow: 64788856.72937771
Depreciation & amortization: 120378437.04775687
Net tangible assets: 3777550651.230101
Owner earnings: 392750651.2301012
Return on net tangible assets (%): 10.39696585146272
Capex to operating income (%): 84.81054761283275
Buffett classification: The Gruesome
Stock price: 40.29
Trailing EPS: 1.66
P/E ratio: 24.271084337349397
Shares outstanding: 194928821
Book value: 4694900000
P/B ratio: 1.6728113906771176
Market cap (USD): 6337944064
Yahoo trailing P/E: 19.05
Yahoo forward P/E: 4869.23
EV/EBITDA: 7.76
Debt to equity: 1.4545
Current ratio: 1.87
Quick ratio: 1.43
Short percent of float: 0.12
Analyst target mean: 52.03
Analyst target median: 50.22
Analyst consensus upside (%): 29.138744105237034
Effective tax rate (%): 17.411625262281166
Interest coverage ratio: 2.39032821109552
COGS to revenue (%): 66.39484018735416
R&D to revenue (%): 0.2839833340213638
SG&A to revenue (%): 6.355560083026961
Free cash flow (dilution-adjusted): -58780752.5325615
Buyback yield (%): 0
Retained earnings: -353983646.88856727
Receivables turnover: 1.0365477786144348
Capitalized R&D asset: 2506367.103959879
ROCI (R&D-adjusted, %): 1.2712086287227193
Rosenberg metric: 69.04159139419464
FCF margin (%): -12.06305487305244
Revenue growth (%): 16.74544920930705
Rule of 40 score: 4.68239433625461
Financial ratios for GLS.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 287609803.92156863
Buffett classification: The Gruesome
Stock price: 0.8431372549019608
Trailing EPS: 0.03
P/E ratio: 28.104575163398692
Shares outstanding: 547188803
Book value: 287609803.92156863
P/B ratio: 1.6041013170758311
Market cap (USD): 751043430.0653595
Yahoo trailing P/E: 70.00
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.03
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: -49058823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLS.AX — annual report dated 2025-06-30
Total revenue: 13628104.575163398
Net income: 6341830.065359477
Capital expenditures: 0
Net tangible assets: 287609803.92156863
Owner earnings: 6341830.065359477
Return on net tangible assets (%): 2.2050117829393945
Buffett classification: The Gruesome
Stock price: 0.8431372549019608
Trailing EPS: 0.03
P/E ratio: 28.104575163398692
Shares outstanding: 547188803
Book value: 287609803.92156863
P/B ratio: 1.6041013170758311
Market cap (USD): 751043430.0653595
Yahoo trailing P/E: 70.00
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.03
Quick ratio: 1.5
Effective tax rate (%): 29.987733602713035
COGS to revenue (%): 0
SG&A to revenue (%): 0.6954102920723226
Free cash flow (dilution-adjusted): -847712.4183006536
Buyback yield (%): 0
Retained earnings: -49058823.52941176
Receivables turnover: 11.969575200918484
Capitalized R&D asset: 0
FCF margin (%): -6.220325164260707
Revenue growth (%): -29.035073030809215
Rule of 40 score: -35.25539819506992
Financial ratios for HBNC — quarterly report dated 2026-03-31
Total revenue: 72264000
Net income: 26168000
Capital expenditures: 56000
Operating cash flow: 20762000
Depreciation & amortization: 3452000
Net tangible assets: 537311000
Owner earnings: 29564000
Return on net tangible assets (%): 5.502213801690268
Buffett classification: The Gruesome
Stock price: 16.28
Trailing EPS: -3.28
P/E ratio: 7.983496617242435
Shares outstanding: 51329764
Book value: 699027000
P/B ratio: 1.195445323170636
Market cap (USD): 996310720
Yahoo forward P/E: 8.74
Dividend yield: 0.03
Debt to equity: 0.451809443698169
Short percent of float: 0.03
Analyst target mean: 21.20
Analyst target median: 21.00
Analyst consensus upside (%): 30.22113022113021
Effective tax rate (%): 19.0972329571804
COGS to revenue (%): 0
SG&A to revenue (%): 33.50215875124543
Free cash flow (dilution-adjusted): 20150000
Buyback yield (%): 0
Retained earnings: 272941000
Receivables turnover: 2.490573841116664
Capitalized R&D asset: 0
FCF margin (%): 27.883870253514893
Revenue growth (%): -2.0215578604840347
Rule of 40 score: 25.86231239303086
Financial ratios for HBNC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.82
Trailing EPS: -3.28
Shares outstanding: 51329764
Market cap (USD): 1029675008
Yahoo forward P/E: 9.02
Dividend yield: 0.03
Short percent of float: 0.03
Analyst target mean: 22.50
Analyst target median: 23.00
Analyst consensus upside (%): 13.52169525731584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYN.OL — annual report dated 2023-12-31
Total revenue: 454957.4656188605
Gross profit: -197302.2593320236
Operating income: -2808297.544204322
Net income: -3165036.935166994
Capital expenditures: 103440.56974459725
Operating cash flow: -2193195.383104126
Depreciation & amortization: 183415.32416502948
Net tangible assets: 2532987.4263261296
Owner earnings: -3085062.180746562
Return on net tangible assets (%): -121.79540050939642
Buffett classification: The Gruesome
Stock price: 0.036345776031434185
Trailing EPS: -0.22
Shares outstanding: 750583252
Book value: 2544977.5049115913
P/B ratio: 10.719360276265078
Market cap (USD): 1445130.8447937132
EV/EBITDA: -0.52
Debt to equity: 0.6187
Current ratio: 0.37
Quick ratio: 0.27
Interest coverage ratio: -62.129801517360974
COGS to revenue (%): 143.36718797737305
Free cash flow (dilution-adjusted): -2296635.952848723
Buyback yield (%): 0
Inventory turnover: 3.718246668559388
Receivables turnover: 1.781375255342529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.71145340308117
FCF margin (%): -504.80234448394003
Revenue growth (%): 8.148848138949454
Rule of 40 score: -496.6534963449906
Financial ratios for ICG — quarterly report dated 2025-12-31
Total revenue: 5161571.428571428
Gross profit: -8657000
Operating income: -10720000
Net income: -18031285.714285713
Capital expenditures: 0
Net tangible assets: 110351857.14285715
Owner earnings: -18031285.714285713
Return on net tangible assets (%): -16.339811745028562
Buffett classification: The Gruesome
Stock price: 1.79
Trailing EPS: -0.12
Shares outstanding: 28715807
Book value: 138863571.42857143
P/B ratio: 0.3701567949117582
Market cap (USD): 48569544
Yahoo forward P/E: -47.06
EV/EBITDA: 4.50
Debt to equity: 0.0011
Current ratio: 14.1
Quick ratio: 11.45
Short percent of float: 0.00
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 67.59776536312849
COGS to revenue (%): 267.7202402369157
R&D to revenue (%): 36.12687166145416
SG&A to revenue (%): 27.497163100938256
Buyback yield (%): 0
Retained earnings: 101435285.71428572
Inventory turnover: 1.8548062357385287
Receivables turnover: 0.7293740032702828
Capitalized R&D asset: 4697529.380209138
ROCI (R&D-adjusted, %): -7.829050469538849
Rosenberg metric: -2.320552734978588
Revenue growth (%): 301.8631883152386
Rule of 40 score: 301.8631883152386
Financial ratios for ICG — annual report dated 2025-12-31
Total revenue: 31552000
Gross profit: 2280285.714285714
Operating income: -13722285.714285715
Net income: -6790285.714285715
Capital expenditures: 1690000
Operating cash flow: -13275428.57142857
Depreciation & amortization: 973571.4285714285
Net tangible assets: 110351857.14285715
Owner earnings: -7506714.285714286
Return on net tangible assets (%): -6.802526464050705
Buffett classification: The Gruesome
Stock price: 1.79
Trailing EPS: -0.12
Shares outstanding: 28715807
Book value: 138863571.42857143
P/B ratio: 0.3701567949117582
Market cap (USD): 48569544
Yahoo forward P/E: -47.06
EV/EBITDA: 4.50
Debt to equity: 0.0011
Current ratio: 14.1
Quick ratio: 11.45
Short percent of float: 0.00
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 67.59776536312849
Interest coverage ratio: -2401.4
COGS to revenue (%): 92.77292813677195
R&D to revenue (%): 34.99710228919154
SG&A to revenue (%): 19.590788901767606
Free cash flow (dilution-adjusted): -15184857.142857142
Buyback yield (%): 0
Retained earnings: 101435285.71428572
Inventory turnover: 3.9290138252382505
Receivables turnover: 4.458566324161738
Capitalized R&D asset: 23050531.00068534
ROCI (R&D-adjusted, %): -8.235789073777374
Rosenberg metric: -1.2304936294300624
FCF margin (%): -48.12644885540423
Revenue growth (%): -18.255296042474807
Rule of 40 score: -66.38174489787903
Financial ratios for INDOFARM.NS — quarterly report dated 2026-03-31
Total revenue: 14200169.56337431
Gross profit: 5642041.11911827
Operating income: 1636604.4934294194
Net income: 923950.8266214498
Capital expenditures: 0
Depreciation & amortization: 336943.6201780416
Net tangible assets: 58041468.84272997
Owner earnings: 1260894.4467994913
Return on net tangible assets (%): 2.172402718160062
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.172821270310192
Trailing EPS: 5.15
P/E ratio: 0.22773228549712463
Shares outstanding: 48051600
Book value: 58974321.74650276
P/B ratio: 0.9556013004215549
Market cap (USD): 77531325.47689699
Yahoo trailing P/E: 29.56
EV/EBITDA: 13.89
Debt to equity: 0.2687
Current ratio: 2.93
Quick ratio: 1.3
Effective tax rate (%): 29.490165631469978
Interest coverage ratio: 3.6338180620264486
COGS to revenue (%): 60.26779050814671
Buyback yield (%): 0
Inventory turnover: 0.45082838938460196
Receivables turnover: 1.1187780283567024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4948734978132903
Revenue growth (%): -87.95951313139642
Rule of 40 score: -87.95951313139642
Financial ratios for INDOFARM.NS — annual report dated 2026-03-31
Total revenue: 46632100.46629928
Gross profit: 19161466.723187793
Operating income: 4856337.431114879
Net income: 2616945.7397202207
Capital expenditures: 3123972.022043239
Operating cash flow: 3147117.4226367106
Depreciation & amortization: 1298463.3319203053
Net tangible assets: 58041468.84272997
Owner earnings: 791437.0495972871
Return on net tangible assets (%): 1.3635717106708252
Capex to operating income (%): 64.32773806094569
Buffett classification: The Good
Stock price: 1.172821270310192
Trailing EPS: 5.15
P/E ratio: 0.22773228549712463
Shares outstanding: 48051600
Book value: 58974321.74650276
P/B ratio: 0.9556013004215549
Market cap (USD): 77531325.47689699
Yahoo trailing P/E: 29.56
EV/EBITDA: 13.89
Debt to equity: 0.2687
Current ratio: 2.93
Quick ratio: 1.3
Effective tax rate (%): 29.26716087858199
Interest coverage ratio: 2.625257802832394
COGS to revenue (%): 58.9092780904526
Free cash flow (dilution-adjusted): 15737.600678253497
Buyback yield (%): 0
Inventory turnover: 1.4471086343759405
Receivables turnover: 3.673968059675821
Capitalized R&D asset: 104664.58328561035
ROCI (R&D-adjusted, %): 7.295722483314883
Rosenberg metric: 2.765094808370821
FCF margin (%): 0.03374842763007632
Revenue growth (%): 3.0222401318848893
Rule of 40 score: 3.0559885595149656
Financial ratios for JSG.L — annual report dated 2025-12-31
Total revenue: 723513513.5135136
Operating income: 70675675.67567568
Net income: 50135135.13513514
Capital expenditures: 48108108.10810811
Operating cash flow: 189054054.05405405
Depreciation & amortization: 137837837.83783785
Net tangible assets: 130000000
Owner earnings: 139864864.8648649
Return on net tangible assets (%): 107.58835758835761
Capex to operating income (%): 68.06883365200765
Buffett classification: The Good
Stock price: 0.01783783783783784
Trailing EPS: 0.09
P/E ratio: 0.19819819819819823
Shares outstanding: 366134204
Book value: 371756756.7567568
P/B ratio: 0.017568053408942203
Market cap (USD): 741669102.7027028
Yahoo trailing P/E: 16.66
Yahoo forward P/E: 9.48
EV/EBITDA: 4.56
Dividend yield: 0.03
Debt to equity: 0.6187
Current ratio: 0.93
Quick ratio: 0.79
Analyst target mean: 185.50
Analyst target median: 189.00
Analyst consensus upside (%): 1039824.2424242422
Effective tax rate (%): 27.165354330708663
Interest coverage ratio: 6.705128205128205
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 132702702.7027027
Buyback yield (%): 9.96656307368776
Retained earnings: 285000000
Inventory turnover: 0
Receivables turnover: 7.861967694566814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.187165775401068
FCF margin (%): 18.34142697048935
Revenue growth (%): 12.740711104559962
Rule of 40 score: 31.082138075049315
Financial ratios for JSG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 130000000
Buffett classification: The Gruesome
Stock price: 0.01783783783783784
Trailing EPS: 0.09
P/E ratio: 0.19819819819819823
Shares outstanding: 366134204
Book value: 371756756.7567568
P/B ratio: 0.017568053408942203
Market cap (USD): 741669102.7027028
Yahoo trailing P/E: 16.66
Yahoo forward P/E: 9.48
EV/EBITDA: 4.56
Dividend yield: 0.03
Debt to equity: 0.6187
Current ratio: 0.93
Quick ratio: 0.79
Analyst target mean: 185.50
Analyst target median: 189.00
Analyst consensus upside (%): 1039824.2424242422
Buyback yield (%): 0
Retained earnings: 285000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAPSTON.NS — quarterly report dated 2026-03-31
Total revenue: 22911307.757524375
Gross profit: 22734686.307757523
Operating income: 1319022.891055532
Net income: 796714.7096227215
Capital expenditures: 0
Depreciation & amortization: 107736.32895294616
Net tangible assets: 12083139.041966936
Owner earnings: 904451.0385756677
Return on net tangible assets (%): 7.485232400573601
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9637054230850386
Trailing EPS: 9.26
P/E ratio: 0.320054581326678
Shares outstanding: 30432183
Book value: 12330288.257736325
P/B ratio: 7.314672934497508
Market cap (USD): 148581043.4930055
Yahoo trailing P/E: 49.75
EV/EBITDA: 35.89
Debt to equity: 1.5827
Current ratio: 1.43
Quick ratio: 1.17
Effective tax rate (%): 9.68741740948079
Interest coverage ratio: 2.825493757094211
COGS to revenue (%): 0.7708920487476126
Buyback yield (%): 0
Inventory turnover: 0.3178047710760664
Receivables turnover: 1.0676145881070147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.652014492121001
Revenue growth (%): -3.282492156647802
Rule of 40 score: -3.282492156647802
Financial ratios for KAPSTON.NS — annual report dated 2026-03-31
Total revenue: 87982238.23654091
Gross profit: 87230065.70580755
Operating income: 4226292.920729122
Net income: 2981316.23569309
Capital expenditures: 348717.67698177195
Operating cash flow: 947997.0326409496
Depreciation & amortization: 412070.7927087749
Net tangible assets: 12083139.041966936
Owner earnings: 3044669.3514200933
Return on net tangible assets (%): 25.197668758469167
Capex to operating income (%): 8.251147838602986
Buffett classification: The Great
Stock price: 2.9637054230850386
Trailing EPS: 9.26
P/E ratio: 0.320054581326678
Shares outstanding: 30432183
Book value: 12330288.257736325
P/B ratio: 7.314672934497508
Market cap (USD): 148581043.4930055
Yahoo trailing P/E: 49.75
EV/EBITDA: 35.89
Debt to equity: 1.5827
Current ratio: 1.43
Quick ratio: 1.17
Effective tax rate (%): -2.8675381661943504
Interest coverage ratio: 2.803997946886228
COGS to revenue (%): 0.8549140665314061
Free cash flow (dilution-adjusted): 349279.35565917764
Buyback yield (%): 0
Inventory turnover: 1.3534257546576152
Receivables turnover: 4.099771258355589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.517887366979828
FCF margin (%): 0.3969884861534637
Revenue growth (%): 9.162397818053462
Rule of 40 score: 9.559386304206926
Financial ratios for KEX — quarterly report dated 2026-03-31
Total revenue: 844099000
Gross profit: 217332000
Operating income: 106220000
Net income: 81326000
Capital expenditures: 48256000
Operating cash flow: 97650000
Depreciation & amortization: 68238000
Net tangible assets: 2947541000
Owner earnings: 101308000
Return on net tangible assets (%): 3.437034463642745
Capex to operating income (%): 45.430239126341554
Buffett classification: The Good
Stock price: 132.88
Trailing EPS: 6.50
P/E ratio: 20.443076923076923
Shares outstanding: 53472000
Book value: 3416675000
P/B ratio: 2.079612301433411
Market cap (USD): 7948612608
Yahoo trailing P/E: 22.87
Yahoo forward P/E: 17.99
EV/EBITDA: 11.64
Debt to equity: 0.3468
Current ratio: 1.59
Quick ratio: 0.92
Short percent of float: 0.04
Analyst target mean: 170.17
Analyst target median: 170.50
Analyst consensus upside (%): 28.062913907284763
Effective tax rate (%): 22.32770476772616
Interest coverage ratio: 10.362926829268293
COGS to revenue (%): 74.25278314510501
SG&A to revenue (%): 11.996223191829394
Free cash flow (dilution-adjusted): 39251000
Buyback yield (%): 0.6626942662545217
Retained earnings: 3414138000
Inventory turnover: 1.4991700073670815
Receivables turnover: 1.3991062682222992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9664037821894025
FCF margin (%): 4.650046973163101
Revenue growth (%): -0.9011769540078072
Rule of 40 score: 3.7488700191552935
Financial ratios for KRC — quarterly report dated 2026-03-31
Total revenue: 270791000
Gross profit: 175791000
Operating income: 60748000
Net income: -14673000
Capital expenditures: 132592000
Operating cash flow: 150695000
Depreciation & amortization: 94626000
Net tangible assets: 5265162000
Owner earnings: -52639000
Return on net tangible assets (%): -0.9997603112686752
Capex to operating income (%): 218.26562191347864
Buffett classification: The Gruesome
Stock price: 27.81
Trailing EPS: 1.83
P/E ratio: 15.19672131147541
Shares outstanding: 116278807
Book value: 5488914000
P/B ratio: 0.5891354141584291
Market cap (USD): 4628395520
Yahoo trailing P/E: 21.54
Yahoo forward P/E: 73.68
EV/EBITDA: 14.92
Dividend yield: 0.05
Debt to equity: 0.8593000000000001
Current ratio: 0.89
Quick ratio: 0.66
Short percent of float: 0.10
Analyst target mean: 38.50
Analyst target median: 38.50
Analyst consensus upside (%): 38.43941028407048
Interest coverage ratio: 1.577419438601958
COGS to revenue (%): 34.80987181996447
SG&A to revenue (%): 7.643902493066608
Free cash flow (dilution-adjusted): 13234000
Buyback yield (%): 1.720704284148992
Retained earnings: 102859000
Receivables turnover: 0.6138548098981711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5952348874194948
FCF margin (%): 4.887163901311344
Revenue growth (%): -0.5128826872701489
Rule of 40 score: 4.374281214041195
Financial ratios for KRM.L — annual report dated 2025-12-31
Total revenue: 10052702.702702703
Gross profit: 7817567.567567567
Operating income: -2143243.243243243
Net income: -2737837.837837838
Capital expenditures: 8108.108108108108
Operating cash flow: 3213513.5135135134
Depreciation & amortization: 1622972.972972973
Net tangible assets: -501351.35135135136
Owner earnings: -1122972.9729729732
Buffett classification: The Gruesome
Stock price: 0.005405405405405406
Trailing EPS: -0.05
Shares outstanding: 59316219
Book value: 6856756.756756756
P/B ratio: 0.04676091367757194
Market cap (USD): 30860464.864864863
Yahoo forward P/E: 128.33
EV/EBITDA: -11.35
Debt to equity: 0.045899999999999996
Current ratio: 0.96
Quick ratio: 0.92
Analyst target mean: 57.00
Analyst target median: 57.00
Analyst consensus upside (%): 1054400
Interest coverage ratio: -2.802120141342756
COGS to revenue (%): 22.234171259577902
SG&A to revenue (%): 99.08589864229064
Free cash flow (dilution-adjusted): 1521621.6216216218
Buyback yield (%): 0
Retained earnings: -42154054.05405405
Receivables turnover: 7.483903420523139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.694793884265525
FCF margin (%): 15.13644307030515
Revenue growth (%): 18.808718601893375
Rule of 40 score: 33.94516167219852
Financial ratios for KRM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -501351.35135135136
Buffett classification: The Gruesome
Stock price: 0.005405405405405406
Trailing EPS: -0.05
Shares outstanding: 59316219
Book value: 6856756.756756756
P/B ratio: 0.04676091367757194
Market cap (USD): 30860464.864864863
Yahoo forward P/E: 128.33
EV/EBITDA: -11.35
Debt to equity: 0.045899999999999996
Current ratio: 0.96
Quick ratio: 0.92
Analyst target mean: 57.00
Analyst target median: 57.00
Analyst consensus upside (%): 1054400
Buyback yield (%): 0
Retained earnings: -42154054.05405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTN.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -6148.920863309353
Operating income: -1740018.7050359712
Net income: -1520723.0215827338
Capital expenditures: 2363125.8992805756
Operating cash flow: -1563153.9568345326
Depreciation & amortization: 12999.28057553957
Net tangible assets: 57798133.093525186
Owner earnings: -3870849.64028777
Return on net tangible assets (%): -6.697188011287861
Buffett classification: The Gruesome
Stock price: 1.064748201438849
Trailing EPS: -0.09
Shares outstanding: 102713198
Book value: 57798133.093525186
P/B ratio: 1.8921665282435187
Market cap (USD): 90151153.95683454
EV/EBITDA: -10.77
Debt to equity: 0.0009
Current ratio: 58.29
Quick ratio: 56.72
Analyst target mean: 3.38
Analyst target median: 3.38
Analyst consensus upside (%): 217.4459459459459
Free cash flow (dilution-adjusted): -4214876.978417266
Buyback yield (%): 0
Retained earnings: -107083658.27338131
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0093090368021493
Rule of 40 score: 0
Financial ratios for LFE.TO — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 83716186.42857143
Buffett classification: The Gruesome
Stock price: 4.364285714285715
Trailing EPS: 3.66
P/E ratio: 1.1924277907884466
Shares outstanding: 16552878
Book value: 83716186.42857143
P/B ratio: 0.8629333473921723
Market cap (USD): 113623680
Yahoo trailing P/E: 2.63
Dividend yield: 0.13
Debt to equity: 1.249
Current ratio: 1.79
Quick ratio: 1.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFE.TO — annual report dated 2025-11-30
Total revenue: 21205480.714285716
Net income: 20734749.285714287
Capital expenditures: 0
Operating cash flow: -34776336.42857143
Net tangible assets: 83716186.42857143
Owner earnings: 20734749.285714287
Return on net tangible assets (%): 24.76790949311296
Buffett classification: The Gruesome
Stock price: 4.364285714285715
Trailing EPS: 3.66
P/E ratio: 1.1924277907884466
Shares outstanding: 16552878
Book value: 83716186.42857143
P/B ratio: 0.8629333473921723
Market cap (USD): 113623680
Yahoo trailing P/E: 2.63
Dividend yield: 0.13
Debt to equity: 1.249
Current ratio: 1.79
Quick ratio: 1.79
COGS to revenue (%): 0
SG&A to revenue (%): 1.3248360691658116
Free cash flow (dilution-adjusted): -34776336.42857143
Buyback yield (%): 9.712908058803036
Receivables turnover: 18.972608027403478
Capitalized R&D asset: 0
FCF margin (%): -163.99692559265256
Revenue growth (%): -45.79363921665248
Rule of 40 score: -209.79056480930504
Financial ratios for LM8.AX — annual report dated 2024-06-30
Operating income: -16865351.333333332
Net income: -16070963.333333334
Capital expenditures: 4818
Depreciation & amortization: 100678.66666666667
Net tangible assets: 30905753.333333332
Owner earnings: -15975102.666666668
Return on net tangible assets (%): -51.68973716436401
Buffett classification: The Gruesome
Stock price: 0.15333333333333335
Trailing EPS: -0.04
Shares outstanding: 223338938
Book value: 30905753.333333332
P/B ratio: 1.1080559485903705
Market cap (USD): 46901178.666666664
Yahoo forward P/E: 3.42
EV/EBITDA: -5.89
Debt to equity: 0.0003
Current ratio: 4.56
Quick ratio: 4.49
Analyst target mean: 0.92
Analyst target median: 0.92
Analyst consensus upside (%): 500
Free cash flow (dilution-adjusted): -10126428.666666666
Buyback yield (%): 1.3638392143890399
Retained earnings: -37987650
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.50299667057668
Rule of 40 score: 0
Financial ratios for LWSA3.SA — quarterly report dated 2026-03-31
Total revenue: 68969581.74904943
Gross profit: 33369961.977186315
Operating income: 9955323.19391635
Net income: 4090304.1825095057
Capital expenditures: 407794.67680608365
Operating cash flow: 20001140.684410647
Depreciation & amortization: 6897148.288973385
Net tangible assets: 94338212.92775665
Owner earnings: 10579657.794676807
Return on net tangible assets (%): 11.214604841813797
Capex to operating income (%): 4.096247493554855
Buffett classification: The Great
Stock price: 0.7224334600760456
Trailing EPS: -0.40
P/E ratio: 24.25190259586335
Shares outstanding: 549241773
Book value: 445458935.3612168
P/B ratio: 0.8907457073791543
Market cap (USD): 423939455.513308
Yahoo forward P/E: 10.69
EV/EBITDA: -10.26
Dividend yield: 0.06
Debt to equity: 0.0316
Current ratio: 1.14
Quick ratio: 1.02
Analyst target mean: 5.88
Analyst target median: 6.00
Analyst consensus upside (%): 713.9157894736843
Effective tax rate (%): 47.205045151158224
Interest coverage ratio: 31.337522441651707
COGS to revenue (%): 51.61640663763163
SG&A to revenue (%): 33.56607310215558
Free cash flow (dilution-adjusted): 14379087.452471483
Buyback yield (%): 0.3883993163067061
Retained earnings: 4090304.1825095057
Receivables turnover: 0.44741807777215936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.154210449885039
FCF margin (%): 20.84844809526435
Revenue growth (%): -0.9192817111123436
Rule of 40 score: 19.929166384152005
Financial ratios for MHM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3621847.0588235296
Buffett classification: The Gruesome
Stock price: 0.3058823529411765
Trailing EPS: -0.15
Shares outstanding: 3567384
Book value: -3621847.0588235296
Market cap (USD): 728165.8823529412
Yahoo forward P/E: -0.14
EV/EBITDA: -9.72
Debt to equity: -0.0023085393543106052
Current ratio: 0.17
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -21318125.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHM.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -8277.64705882353
Operating income: -622280
Net income: -630022.3529411765
Capital expenditures: 0
Operating cash flow: -49452.94117647059
Depreciation & amortization: 30434.117647058825
Net tangible assets: -3621847.0588235296
Owner earnings: -599588.2352941177
Buffett classification: The Gruesome
Stock price: 0.3058823529411765
Trailing EPS: -0.15
Shares outstanding: 3567384
Book value: -3621847.0588235296
Market cap (USD): 728165.8823529412
Yahoo forward P/E: -0.14
EV/EBITDA: -9.72
Debt to equity: -0.0023085393543106052
Current ratio: 0.17
Quick ratio: 0.17
Interest coverage ratio: -22.579100145137883
Free cash flow (dilution-adjusted): -49452.94117647059
Buyback yield (%): 0
Retained earnings: -21318125.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRK — quarterly report dated 2026-03-31
Total revenue: 16286000000
Gross profit: 12091000000
Operating income: -3201000000
Net income: -4240000000
Capital expenditures: 991000000
Operating cash flow: 3918000000
Depreciation & amortization: 1512000000
Net tangible assets: -1448000000
Owner earnings: -3719000000
Buffett classification: The Gruesome
Stock price: 119.43
Trailing EPS: 3.55
P/E ratio: 33.64225352112676
Shares outstanding: 2469824415
Book value: 45931000000
P/B ratio: 6.422048940442186
Market cap (USD): 323719921664
Yahoo trailing P/E: 36.92
Yahoo forward P/E: 13.57
EV/EBITDA: 12.44
Dividend yield: 0.03
Debt to equity: 1.0694
Current ratio: 1.3
Quick ratio: 0.7
Short percent of float: 0.01
Analyst target mean: 134.62
Analyst target median: 139.00
Analyst consensus upside (%): 12.718747383404502
Interest coverage ratio: -6.682672233820459
COGS to revenue (%): 25.75832002947317
R&D to revenue (%): 77.3179417904949
SG&A to revenue (%): 16.578656514797984
Free cash flow (dilution-adjusted): 2742000000
Buyback yield (%): 0.2699864733401099
Retained earnings: 66721000000
Inventory turnover: 0.6474764624170397
Receivables turnover: 1.3338247338247338
Capitalized R&D asset: 16592840000
ROCI (R&D-adjusted, %): 2.101698902857398
Rosenberg metric: 0.31960885229027275
FCF margin (%): 16.836546727250397
Revenue growth (%): -0.6951219512195123
Rule of 40 score: 16.141424776030885
Financial ratios for NICL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 127822972.97297297
Buffett classification: The Gruesome
Stock price: 0.12635135135135137
Trailing EPS: 0.58
P/E ratio: 0.21784715750232997
Shares outstanding: 36565080
Book value: 128043243.24324325
P/B ratio: 0.036081929457953396
Market cap (USD): 484240259.4594595
Yahoo trailing P/E: 16.90
Yahoo forward P/E: 12.84
EV/EBITDA: 9.29
Dividend yield: 0.03
Debt to equity: 0.049699999999999994
Current ratio: 3.63
Quick ratio: 3.31
Analyst target mean: 1369.00
Analyst target median: 1300.00
Analyst consensus upside (%): 1083386.6310160428
Buyback yield (%): 0
Retained earnings: 112052702.7027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NICL.L — annual report dated 2025-12-31
Total revenue: 236559459.45945945
Gross profit: 109006756.75675675
Operating income: 42851351.35135135
Net income: 28975675.675675675
Capital expenditures: 994594.5945945946
Operating cash flow: 18587837.837837838
Depreciation & amortization: 2862162.1621621624
Net tangible assets: 127822972.97297297
Owner earnings: 30843243.243243244
Return on net tangible assets (%): 24.129655668206663
Capex to operating income (%): 2.3210343740145065
Buffett classification: The Great
Stock price: 0.12635135135135137
Trailing EPS: 0.58
P/E ratio: 0.21784715750232997
Shares outstanding: 36565080
Book value: 128043243.24324325
P/B ratio: 0.036081929457953396
Market cap (USD): 484240259.4594595
Yahoo trailing P/E: 16.90
Yahoo forward P/E: 12.84
EV/EBITDA: 9.29
Dividend yield: 0.03
Debt to equity: 0.049699999999999994
Current ratio: 3.63
Quick ratio: 3.31
Analyst target mean: 1369.00
Analyst target median: 1300.00
Analyst consensus upside (%): 1083386.6310160428
Effective tax rate (%): 26.5433367591641
Interest coverage ratio: 187.63313609467457
COGS to revenue (%): 53.919933277731445
SG&A to revenue (%): 27.989648908336857
Free cash flow (dilution-adjusted): 15597297.297297297
Buyback yield (%): 0
Retained earnings: 112052702.7027027
Inventory turnover: 10.816983726793492
Receivables turnover: 3.7201997662310062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.911039549159703
FCF margin (%): 6.593394038411004
Revenue growth (%): 9.512564488867804
Rule of 40 score: 16.10595852727881
Financial ratios for NIPG — annual report dated 2025-12-31
Total revenue: 13767850.489662677
Gross profit: -161260.93579978237
Operating income: -6399374.102285093
Net income: -25841106.964091405
Capital expenditures: 18970.620239390642
Operating cash flow: -1706868.6615886835
Depreciation & amortization: 1302110.3373231774
Net tangible assets: -1157038.8465723614
Owner earnings: -24557967.24700762
Buffett classification: The Gruesome
Stock price: 29.91
Trailing EPS: -88.80
Shares outstanding: 6088015
Book value: 10110952.665941242
P/B ratio: 18.009433400215485
Market cap (USD): 115918176
EV/EBITDA: -3.31
Debt to equity: 0.5361
Current ratio: 0.88
Quick ratio: 0.58
Interest coverage ratio: -26.26829549362837
COGS to revenue (%): 101.17128622162814
SG&A to revenue (%): 45.30927446640328
Free cash flow (dilution-adjusted): -5837251.251360174
Buyback yield (%): 0
Retained earnings: -39878381.61044614
Inventory turnover: 749.3504150422067
Receivables turnover: 3.4558271074579343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.696541753281736
FCF margin (%): -42.39769494695603
Revenue growth (%): 77.93864835200283
Rule of 40 score: 35.5409534050468
Financial ratios for NIPG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1157038.8465723614
Buffett classification: The Gruesome
Stock price: 29.91
Trailing EPS: -88.80
Shares outstanding: 6088015
Book value: 10110952.665941242
P/B ratio: 18.009433400215485
Market cap (USD): 115918176
EV/EBITDA: -3.31
Debt to equity: 0.5361
Current ratio: 0.88
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: -39878381.61044614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICOAUTO.NS — annual report dated 2026-03-31
Total revenue: 262582662.14497668
Gross profit: 99126748.62229759
Operating income: 12985375.158965664
Net income: 5555320.050869012
Capital expenditures: 31004662.992793556
Operating cash flow: 34511445.527766004
Depreciation & amortization: 10671894.870707927
Net tangible assets: 79767910.13141161
Owner earnings: -14777448.071216617
Return on net tangible assets (%): -18.525555009366407
Capex to operating income (%): 238.76601648575857
Buffett classification: The Gruesome
Stock price: 1.0602447773791939
Trailing EPS: 3.73
P/E ratio: 0.2842479295922772
Shares outstanding: 135285000
Book value: 83110428.14752012
P/B ratio: 1.7258389579361602
Market cap (USD): 199386234.84527344
Yahoo trailing P/E: 37.28
EV/EBITDA: 11.69
Dividend yield: 0.00
Debt to equity: 0.9278
Current ratio: 0.84
Quick ratio: 0.44
Effective tax rate (%): 24.553828439838803
Interest coverage ratio: 2.239627124840066
COGS to revenue (%): 62.249316915079525
Free cash flow (dilution-adjusted): 3139041.966935142
Buyback yield (%): 0
Inventory turnover: 5.462423856070265
Receivables turnover: 7.030217909431392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.542017428413454
FCF margin (%): 1.1954490602285155
Revenue growth (%): 1.5246832393839571
Rule of 40 score: 2.7201322996124726
Financial ratios for RICOAUTO.NS — quarterly report dated 2026-03-31
Total revenue: 71798431.53878762
Gross profit: 25183340.39847393
Operating income: 2373887.240356083
Net income: 728062.7384484952
Capital expenditures: 0
Depreciation & amortization: 2691818.567189487
Net tangible assets: 79767910.13141161
Owner earnings: 3419881.305637982
Return on net tangible assets (%): 4.287289588011001
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0602447773791939
Trailing EPS: 3.73
P/E ratio: 0.2842479295922772
Shares outstanding: 135285000
Book value: 83110428.14752012
P/B ratio: 1.7258389579361602
Market cap (USD): 199386234.84527344
Yahoo trailing P/E: 37.28
EV/EBITDA: 11.69
Dividend yield: 0.00
Debt to equity: 0.9278
Current ratio: 0.84
Quick ratio: 0.44
Effective tax rate (%): 31.8452380952381
Interest coverage ratio: 1.366687004270897
COGS to revenue (%): 64.9249435416021
Buyback yield (%): 0
Inventory turnover: 1.557798555036124
Receivables turnover: 1.9222846441947563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7443988443357656
Revenue growth (%): 2.401340904911887
Rule of 40 score: 2.401340904911887
Financial ratios for RVMD — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -445222000
Net income: -453816000
Capital expenditures: 1538000
Operating cash flow: -354165000
Depreciation & amortization: 4535000
Net tangible assets: 1429509000
Owner earnings: -450819000
Return on net tangible assets (%): -31.536632508084946
Buffett classification: The Gruesome
Stock price: 97.25
Trailing EPS: -7.11
Shares outstanding: 212596462
Book value: 1499917000
P/B ratio: 13.784100006533695
Market cap (USD): 40229629952
Yahoo forward P/E: -32.62
EV/EBITDA: -28.12
Debt to equity: 0.2915
Current ratio: 6.8
Quick ratio: 6.59
Short percent of float: 0.07
Analyst target mean: 207.00
Analyst target median: 210.00
Analyst consensus upside (%): 112.85347043701799
Interest coverage ratio: -36.50258260227925
Free cash flow (dilution-adjusted): -443002000
Buyback yield (%): 0
Retained earnings: -3322918000
Capitalized R&D asset: 628208790
ROCI (R&D-adjusted, %): -15.496576366621074
Rule of 40 score: 0
Financial ratios for SHLS — quarterly report dated 2026-03-31
Total revenue: 140557000
Gross profit: 41010000
Operating income: 7718000
Net income: -297000
Capital expenditures: 7648000
Operating cash flow: -41448000
Depreciation & amortization: 4101000
Net tangible assets: 500102000
Owner earnings: -3844000
Return on net tangible assets (%): -0.7686431967878553
Capex to operating income (%): 99.09302928219746
Buffett classification: The Gruesome
Stock price: 6.58
Trailing EPS: 0.20
P/E ratio: 32.9
Shares outstanding: 167771817
Book value: 601646000
P/B ratio: 1.834863949664753
Market cap (USD): 1575377536
Yahoo trailing P/E: 46.95
Yahoo forward P/E: 18.26
EV/EBITDA: 19.09
Debt to equity: 0.3649
Current ratio: 1.84
Quick ratio: 1.01
Short percent of float: 0.11
Analyst target mean: 11.05
Analyst target median: 12.00
Analyst consensus upside (%): 67.93313069908815
Interest coverage ratio: 2.6586290044781262
COGS to revenue (%): 70.82322474156392
SG&A to revenue (%): 22.065069687030885
Free cash flow (dilution-adjusted): -52413000
Buyback yield (%): 0
Retained earnings: 131856000
Inventory turnover: 0.6261093255677923
Receivables turnover: 0.6722031190966958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9382559963043556
FCF margin (%): -37.289498210690326
Revenue growth (%): -5.237148154390696
Rule of 40 score: -42.52664636508102
Financial ratios for SHREEJISPG.NS — annual report dated 2026-03-31
Total revenue: 75177829.58880882
Gross profit: 23992899.53370072
Operating income: 19840822.38236541
Net income: 16182280.627384486
Capital expenditures: 26855977.10894447
Operating cash flow: 20240568.037303943
Depreciation & amortization: 2764306.9097075034
Net tangible assets: 80937685.45994066
Owner earnings: -7909389.571852479
Return on net tangible assets (%): -9.77219638405296
Capex to operating income (%): 135.35717719450054
Buffett classification: The Gruesome
Stock price: 3.4131673348807765
Trailing EPS: 9.89
P/E ratio: 0.3451129762265699
Shares outstanding: 162918254
Book value: 81483361.59389573
P/B ratio: 6.824304397012835
Market cap (USD): 1080481565.4090717
Yahoo trailing P/E: 63.28
EV/EBITDA: 41.28
Dividend yield: 0.00
Debt to equity: 0.3617
Current ratio: 2.03
Quick ratio: 1.77
Effective tax rate (%): 22.674607032895803
Interest coverage ratio: 9.615222638796158
COGS to revenue (%): 68.08513937562203
Free cash flow (dilution-adjusted): -6663946.587537092
Buyback yield (%): 0
Inventory turnover: 16.648202405983938
Receivables turnover: 3.9996053269584237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.248622433981815
FCF margin (%): -8.864244450772366
Revenue growth (%): 10.0994645105774
Rule of 40 score: 1.2352200598050338
Financial ratios for SHREEJISPG.NS — quarterly report dated 2026-03-31
Total revenue: 19931114.879186098
Gross profit: 5535078.423060619
Operating income: 3824289.953370072
Net income: 4273420.941076728
Capital expenditures: 0
Net tangible assets: 80937685.45994066
Owner earnings: 4273420.941076728
Return on net tangible assets (%): 5.279890222697086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4131673348807765
Trailing EPS: 9.89
P/E ratio: 0.3451129762265699
Shares outstanding: 162918254
Book value: 81483361.59389573
P/B ratio: 6.824304397012835
Market cap (USD): 1080481565.4090717
Yahoo trailing P/E: 63.28
EV/EBITDA: 41.28
Dividend yield: 0.00
Debt to equity: 0.3617
Current ratio: 2.03
Quick ratio: 1.77
Effective tax rate (%): 11.744364193477784
Interest coverage ratio: 6.250822795773428
COGS to revenue (%): 72.2289573031318
Buyback yield (%): 0
Inventory turnover: 4.682396332425632
Receivables turnover: 1.0603736989885093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.095641386793298
Revenue growth (%): -9.60176112766711
Rule of 40 score: -9.60176112766711
Financial ratios for SORN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -303174
Net income: 1684199
Capital expenditures: 0
Operating cash flow: -527288
Net tangible assets: 256954186
Owner earnings: 1684199
Return on net tangible assets (%): 0.6554471932206622
Buffett classification: The Gruesome
Stock price: 9.88
P/E ratio: 38.57085771930752
Shares outstanding: 26300000
Book value: 256954186
P/B ratio: 1.0112464172893452
Market cap (USD): 345944032
Debt to equity: 0
Current ratio: 0.05
Quick ratio: 19.6309851527596
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -527288
Buyback yield (%): 0
Retained earnings: 1600990
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11790205325834244
Rule of 40 score: 0
Financial ratios for SUN — quarterly report dated 2026-03-31
Total revenue: 10690000000
Gross profit: 1403000000
Operating income: 865000000
Net income: 644000000
Capital expenditures: 3000000
Operating cash flow: 454000000
Depreciation & amortization: 286000000
Net tangible assets: 2917000000
Owner earnings: 927000000
Return on net tangible assets (%): 31.779225231402126
Capex to operating income (%): 0.3468208092485549
Buffett classification: The Great
Stock price: 64.02
Trailing EPS: 3.92
P/E ratio: 16.331632653061224
Shares outstanding: 136894754
Book value: 8347000000
P/B ratio: 1.0499583264741823
Market cap (USD): 14170463232
Yahoo trailing P/E: 19.19
Yahoo forward P/E: 23.19
EV/EBITDA: 11.11
Dividend yield: 0.05
Debt to equity: 1.8468
Current ratio: 1.4
Quick ratio: 0.85
Short percent of float: 0.03
Analyst target mean: 79.00
Analyst target median: 78.00
Analyst consensus upside (%): 23.39893783192753
Effective tax rate (%): 5.154639175257731
Interest coverage ratio: 4.303482587064677
COGS to revenue (%): 86.8755846585594
SG&A to revenue (%): 1.9457436856875585
Free cash flow (dilution-adjusted): 249000000
Buyback yield (%): 0
Inventory turnover: 3.9569663400085213
Receivables turnover: 3.10575246949448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4122287968441816
FCF margin (%): 2.3292797006548174
Revenue growth (%): 24.302325581395348
Rule of 40 score: 26.631605282050167