speb/financial-data huggingface dataset:
Financial ratios for HOMB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.55
Trailing EPS: 2.42
P/E ratio: 11.797520661157025
Shares outstanding: 200460000
Market cap (USD): 6210250752
Yahoo trailing P/E: 12.80
Yahoo forward P/E: 11.92
Dividend yield: 0.03
Short percent of float: 0.07
Analyst target mean: 33.00
Analyst target median: 32.00
Analyst consensus upside (%): 15.586690017513133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYUNDAI.NS — quarterly report dated 2026-03-31
Total revenue: 1953996290.801187
Gross profit: 491585417.5498092
Operating income: 146498198.38914794
Net income: 133068249.25816023
Capital expenditures: 0
Depreciation & amortization: 61849406.52818991
Net tangible assets: 2107549703.264095
Owner earnings: 194917655.78635013
Return on net tangible assets (%): 9.248543722810847
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.75923190546529
Trailing EPS: 66.78
P/E ratio: 0.28091093000097767
Shares outstanding: 812541100
Book value: 2121133743.1114879
P/B ratio: 7.186084789383646
Market cap (USD): 16813985890.97075
Yahoo trailing P/E: 29.24
Yahoo forward P/E: 22.04
EV/EBITDA: 17.40
Dividend yield: 0.01
Debt to equity: 0.0548
Current ratio: 1.56
Quick ratio: 1.07
Analyst target mean: 2223.88
Analyst target median: 2275.50
Analyst consensus upside (%): 11754.856377952758
Effective tax rate (%): 21.712260609975388
Interest coverage ratio: 36.502693424874565
COGS to revenue (%): 74.84204960551655
Buyback yield (%): 0
Inventory turnover: 3.8400598968029627
Receivables turnover: 8.404955565837549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.136016420746381
Revenue growth (%): -0.4358164545445953
Rule of 40 score: -0.4358164545445953
Financial ratios for HYUNDAI.NS — annual report dated 2026-03-31
Total revenue: 7353874735.057228
Gross profit: 2004070474.7774482
Operating income: 678305426.027978
Net income: 575616786.7740568
Capital expenditures: 450574819.8389148
Operating cash flow: 775872297.5837219
Depreciation & amortization: 232937261.55150488
Net tangible assets: 2107549703.264095
Owner earnings: 357979228.48664683
Return on net tangible assets (%): 16.985565177050006
Capex to operating income (%): 66.42653921809112
Buffett classification: The Good
Stock price: 18.75923190546529
Trailing EPS: 66.78
P/E ratio: 0.28091093000097767
Shares outstanding: 812541100
Book value: 2121133743.1114879
P/B ratio: 7.186084789383646
Market cap (USD): 16813985890.97075
Yahoo trailing P/E: 29.24
Yahoo forward P/E: 22.04
EV/EBITDA: 17.40
Dividend yield: 0.01
Debt to equity: 0.0548
Current ratio: 1.56
Quick ratio: 1.07
Analyst target mean: 2223.88
Analyst target median: 2275.50
Analyst consensus upside (%): 11754.856377952758
Effective tax rate (%): 25.010668837757315
Interest coverage ratio: 60.116560844573016
COGS to revenue (%): 72.74810155218326
Free cash flow (dilution-adjusted): 323732301.8228063
Buyback yield (%): 0
Inventory turnover: 14.047740735113319
Receivables turnover: 31.63209197267624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.41054209645049
FCF margin (%): 4.402200383962442
Revenue growth (%): -7.414126005893507
Rule of 40 score: -3.0119256219310646
Financial ratios for KETL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -21634246.575342465
Buffett classification: The Gruesome
Stock price: 0.005890410958904109
Trailing EPS: 0.04
P/E ratio: 0.14726027397260272
Shares outstanding: 197741412
Book value: 63908219.1780822
P/B ratio: 0.01822579623175358
Market cap (USD): 89389956.16438356
Yahoo trailing P/E: 8.25
Yahoo forward P/E: 12.28
EV/EBITDA: 4.71
Debt to equity: 1.9013
Current ratio: 1.68
Quick ratio: 0.82
Analyst target mean: 62.00
Analyst target median: 62.00
Analyst consensus upside (%): 1052458.1395348837
Buyback yield (%): 0
Retained earnings: 27932876.71232877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOG.OL — quarterly report dated 2026-03-31
Total revenue: 918807810.8941418
Operating income: 153237410.07194245
Net income: 173072970.19527236
Capital expenditures: 67009249.74306269
Operating cash flow: -18602261.04830421
Depreciation & amortization: 49434737.92394655
Net tangible assets: 2066392600.2055497
Owner earnings: 155498458.3761562
Return on net tangible assets (%): 7.525116880533174
Capex to operating income (%): 43.7290409121395
Buffett classification: The Good
Stock price: 41.82939362795478
Trailing EPS: 5.44
P/E ratio: 7.689226769844628
Shares outstanding: 879609245
Book value: 2516341212.744091
P/B ratio: 14.621833144706743
Market cap (USD): 27075329526.002056
Yahoo trailing P/E: 55.06
Yahoo forward P/E: 27.38
EV/EBITDA: 40.39
Dividend yield: 0.01
Debt to equity: 0.1791
Current ratio: 1.2
Quick ratio: 0.66
Analyst target mean: 390.44
Analyst target median: 340.00
Analyst consensus upside (%): 833.4106142506142
Effective tax rate (%): 21.892265193370168
Interest coverage ratio: 17.541176470588237
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -98355601.23329908
Buyback yield (%): 0
Retained earnings: 1754470709.1469681
Inventory turnover: 0
Receivables turnover: 2.321474941573617
Capitalized R&D asset: 17400000
ROCI (R&D-adjusted, %): 4.752071742718873
FCF margin (%): -10.704697986577182
Revenue growth (%): -3.7421192589791956
Rule of 40 score: -14.446817245556378
Financial ratios for KT — quarterly report dated 2026-03-31
Total revenue: 4470888380.284012
Gross profit: 2840499165.63883
Operating income: 315428756.1093046
Net income: 256126453.53630623
Capital expenditures: 356941687.0584976
Operating cash flow: 428818109.2650366
Depreciation & amortization: 642235824.1047931
Net tangible assets: 11043334674.467228
Owner earnings: 541420590.5826018
Return on net tangible assets (%): 4.90269113942906
Capex to operating income (%): 113.1607946787222
Buffett classification: The Gruesome
Stock price: 21.45
Trailing EPS: 2.14
P/E ratio: 10.023364485981308
Shares outstanding: 476263616
Book value: 13187230646.448523
P/B ratio: 0.7746777801259774
Market cap (USD): 8839452672
Yahoo trailing P/E: 8.67
Yahoo forward P/E: 4.66
EV/EBITDA: 1.58
Dividend yield: 0.04
Debt to equity: 0.6328
Current ratio: 1.15
Quick ratio: 0.62
Short percent of float: 0.01
Analyst target mean: 22.79
Analyst target median: 22.54
Analyst consensus upside (%): 6.247086247086247
Effective tax rate (%): 24.235518606461586
Interest coverage ratio: 5.077031689580127
COGS to revenue (%): 36.4667841370178
R&D to revenue (%): 0.9521943666160751
SG&A to revenue (%): 27.87930216474332
Free cash flow (dilution-adjusted): -146566587.297923
Buyback yield (%): 0
Retained earnings: 10008704398.69932
Inventory turnover: 4.59843102675291
Receivables turnover: 1.066913466570654
Capitalized R&D asset: 55556189.94516832
ROCI (R&D-adjusted, %): 1.6198405372893625
FCF margin (%): -3.278243043245298
Revenue growth (%): -6.204691842299743
Rule of 40 score: -9.482934885545042
Financial ratios for LRMR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -31117000
Net income: -29613000
Capital expenditures: 0
Operating cash flow: -44614000
Depreciation & amortization: 64000
Net tangible assets: 158033000
Owner earnings: -29549000
Return on net tangible assets (%): -18.697993457062765
Buffett classification: The Gruesome
Stock price: 4.5
Trailing EPS: -2.12
Shares outstanding: 103882937
Book value: 158033000
P/B ratio: 2.958073418210121
Market cap (USD): 415531744
Yahoo forward P/E: -3.39
EV/EBITDA: -1.28
Debt to equity: 0.0239
Current ratio: 4.29
Quick ratio: 4.21
Short percent of float: 0.17
Analyst target mean: 14.40
Analyst target median: 12.50
Analyst consensus upside (%): 220.00000000000003
Free cash flow (dilution-adjusted): -46593000
Buyback yield (%): 0
Retained earnings: -464444000
Receivables turnover: 0
Capitalized R&D asset: 79638140
ROCI (R&D-adjusted, %): -20.465588711289257
Rule of 40 score: 0
Financial ratios for MBQ.DE — annual report dated 2025-09-30
Total revenue: 61943529.41176471
Gross profit: 34025882.35294118
Operating income: -3272941.1764705884
Net income: 3285882.3529411764
Capital expenditures: 271764.70588235295
Operating cash flow: 3428235.294117647
Depreciation & amortization: 6287058.823529412
Net tangible assets: -5115294.117647059
Owner earnings: 9301176.470588235
Return on net tangible assets (%): -181.83072677092915
Buffett classification: The Gruesome
Stock price: 0.7058823529411765
Trailing EPS: 0.03
P/E ratio: 23.529411764705884
Shares outstanding: 13209784
Book value: 18318823.529411778
P/B ratio: 0.5090148609594756
Market cap (USD): 16784196.470588237
Yahoo trailing P/E: 36.00
Yahoo forward P/E: 10.80
EV/EBITDA: 2.02
Debt to equity: 2.8673816710551647
Current ratio: 4.363810206764671
Quick ratio: 2.1854906179036693
Analyst target mean: 1.40
Analyst target median: 1.40
Analyst consensus upside (%): 98.3333333333333
Effective tax rate (%): 54.10778836674335
Interest coverage ratio: -1.2353463587921847
COGS to revenue (%): 45.06951302894476
Free cash flow (dilution-adjusted): -2214117.6470588236
Buyback yield (%): 0
Retained earnings: 1016470.5882352941
Inventory turnover: 1.3019861735981566
Receivables turnover: 5.191480970222836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.303503751256865
FCF margin (%): -3.5744131277064497
Revenue growth (%): 11.493893185449066
Rule of 40 score: 7.919480057742616
Financial ratios for MBQ.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -5115294.117647059
Buffett classification: The Gruesome
Stock price: 0.7058823529411765
Trailing EPS: 0.03
P/E ratio: 23.529411764705884
Shares outstanding: 13209784
Book value: 18318823.529411778
P/B ratio: 0.5090148609594756
Market cap (USD): 16784196.470588237
Yahoo trailing P/E: 36.00
Yahoo forward P/E: 10.80
EV/EBITDA: 2.02
Debt to equity: 2.8673816710551647
Current ratio: 4.363810206764671
Quick ratio: 2.1854906179036693
Analyst target mean: 1.40
Analyst target median: 1.40
Analyst consensus upside (%): 98.3333333333333
Buyback yield (%): 0
Retained earnings: 1016470.5882352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCL.NS — quarterly report dated 2025-06-30
Total revenue: 5405659.51322256
Gross profit: 588874.0229347063
Operating income: 193636.28598174587
Net income: 121999.54364615025
Capital expenditures: 0
Depreciation & amortization: 41869.307278258835
Owner earnings: 163868.85092440908
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6604259302597707
Trailing EPS: 1.70
P/E ratio: 0.3884858413292769
Shares outstanding: 27142800
Market cap (USD): 16950751.228644982
Yahoo trailing P/E: 31.39
EV/EBITDA: 15.56
Debt to equity: 0.8289
Current ratio: 1.62
Quick ratio: 0.34
Effective tax rate (%): -1.3709177399769628
Interest coverage ratio: 2.0669017576492004
COGS to revenue (%): 89.10634268595192
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.149825054823856
Rule of 40 score: 11.149825054823856
Financial ratios for MLHPE.PA — annual report dated 2024-12-31
Total revenue: 16146517.708333334
Gross profit: 5222261.458333334
Operating income: 220460.4166666667
Net income: 365609.375
Capital expenditures: 0
Depreciation & amortization: 165712.5
Net tangible assets: 838581.25
Owner earnings: 531321.875
Return on net tangible assets (%): 63.35961780686129
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.958333333333334
Trailing EPS: 0.49
P/E ratio: 18.28231292517007
Shares outstanding: 720957
Book value: 2042708.333333333
P/B ratio: 3.1617696073431927
Market cap (USD): 3905183.3333333335
Yahoo trailing P/E: 10.61
Debt to equity: 0.6855043345232026
Current ratio: 0.91
Quick ratio: 0.85
Effective tax rate (%): -0.9935775698352958
Interest coverage ratio: 2.641002283589353
COGS to revenue (%): 67.65704189183722
Buyback yield (%): 0
Retained earnings: 365608.3333333334
Receivables turnover: 8.634150349278356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.862630047828018
Revenue growth (%): -9.562430239610102
Rule of 40 score: -9.562430239610102
Financial ratios for MOG.B — quarterly report dated 2026-03-31
Total revenue: 1051947000
Gross profit: 287555000
Operating income: 124569000
Net income: 81839000
Capital expenditures: 31798000
Operating cash flow: 129594000
Depreciation & amortization: 28035000
Net tangible assets: 1168426000
Owner earnings: 78076000
Return on net tangible assets (%): 6.682151886383904
Capex to operating income (%): 25.52641507919306
Buffett classification: The Good
Stock price: 294.64
Trailing EPS: 8.83
P/E ratio: 33.36806342015855
Shares outstanding: 3243472
Book value: 2102480000
P/B ratio: 0.4545377792321449
Market cap (USD): 12778208256
Yahoo trailing P/E: 45.68
EV/EBITDA: 24.56
Dividend yield: 0.00
Debt to equity: 0.6934
Current ratio: 1.68
Quick ratio: 1.05
Short percent of float: 0.00
Effective tax rate (%): 24.793464376625405
Interest coverage ratio: 8.016023166023166
COGS to revenue (%): 72.66449735585539
R&D to revenue (%): 2.5345383370074726
SG&A to revenue (%): 12.959208020936416
Free cash flow (dilution-adjusted): 93026000
Buyback yield (%): 0.09848016050365425
Retained earnings: 2976532000
Inventory turnover: 0.8203356070589952
Receivables turnover: 0.7266458286562937
Capitalized R&D asset: 50980850
ROCI (R&D-adjusted, %): 3.839888790263425
Rosenberg metric: -0.271372899244946
FCF margin (%): 8.8432211889002
Revenue growth (%): -4.3985255546891615
Rule of 40 score: 4.444695634211039
Financial ratios for MYID.V — quarterly report dated 2026-03-31
Total revenue: 1297979.1366906476
Gross profit: 980626.618705036
Operating income: 258498.56115107916
Net income: 262515.8273381295
Capital expenditures: 0
Operating cash flow: -158360.43165467627
Depreciation & amortization: 1910.0719424460433
Net tangible assets: 565102.1582733813
Owner earnings: 264425.89928057557
Return on net tangible assets (%): 46.79258350180524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02877697841726619
Trailing EPS: -0.01
P/E ratio: 3.543734505901665
Shares outstanding: 129309809
Book value: 565102.1582733813
P/B ratio: 6.584907752084044
Market cap (USD): 7907434.532374102
EV/EBITDA: -31.62
Debt to equity: 0.6977
Current ratio: 2.53
Quick ratio: 2.43
COGS to revenue (%): 24.449739523143613
R&D to revenue (%): 11.011472732099872
SG&A to revenue (%): 44.62332424892929
Free cash flow (dilution-adjusted): -200215.82733812951
Buyback yield (%): 0.3968126161938123
Retained earnings: -24944093.52517986
Receivables turnover: 1.0580666992341559
Capitalized R&D asset: 288943.4373260516
ROCI (R&D-adjusted, %): 21.757699561063117
Rosenberg metric: 1.3891734720072575
FCF margin (%): -15.42519611282841
Revenue growth (%): 33.520604568857955
Rule of 40 score: 18.095408456029546
Financial ratios for NEWS.L — annual report dated 2025-12-31
Total revenue: 17679729.72972973
Gross profit: 13221621.621621622
Operating income: -514864.86486486485
Net income: -851351.3513513514
Capital expenditures: 12162.162162162162
Operating cash flow: 1481081.0810810812
Depreciation & amortization: 956756.7567567568
Net tangible assets: 7352702.702702703
Owner earnings: 93243.24324324328
Buffett classification: The Gruesome
Stock price: 0.00445945945945946
Trailing EPS: -0.06
Shares outstanding: 66666666
Book value: 7989189.18918919
P/B ratio: 0.03721244888362652
Market cap (USD): 24774772.972972974
Yahoo forward P/E: 9.22
EV/EBITDA: 52.37
Debt to equity: 0.31989999999999996
Current ratio: 3.38
Quick ratio: 3.22
Analyst target mean: 42.78
Analyst target median: 42.78
Analyst consensus upside (%): 959209.0909090908
Interest coverage ratio: -2.574324324324324
COGS to revenue (%): 25.215929068256514
SG&A to revenue (%): 77.6962470381411
Free cash flow (dilution-adjusted): 506756.7567567567
Buyback yield (%): 0
Retained earnings: -431081.08108108107
Receivables turnover: 51.71146245059289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.245766212308963
FCF margin (%): 2.866315065351983
Revenue growth (%): 24.013886749529018
Rule of 40 score: 26.880201814881
Financial ratios for NEWS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7352702.702702703
Buffett classification: The Gruesome
Stock price: 0.00445945945945946
Trailing EPS: -0.06
Shares outstanding: 66666666
Book value: 7989189.18918919
P/B ratio: 0.03721244888362652
Market cap (USD): 24774772.972972974
Yahoo forward P/E: 9.22
EV/EBITDA: 52.37
Debt to equity: 0.31989999999999996
Current ratio: 3.38
Quick ratio: 3.22
Analyst target mean: 42.78
Analyst target median: 42.78
Analyst consensus upside (%): 959209.0909090908
Buyback yield (%): 0
Retained earnings: -431081.08108108107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTAP — quarterly report dated 2026-04-30
Total revenue: 1948000000
Gross profit: 1365000000
Operating income: 531000000
Net income: 404000000
Capital expenditures: 50000000
Operating cash flow: 950000000
Depreciation & amortization: 49000000
Net tangible assets: -1443000000
Owner earnings: 403000000
Return on net tangible assets (%): -27.927927927927925
Capex to operating income (%): 9.416195856873824
Buffett classification: The Great
Stock price: 110.43
Trailing EPS: 6.36
P/E ratio: 17.36320754716981
Shares outstanding: 195919927
Book value: 1351000000
P/B ratio: 16.014387519326426
Market cap (USD): 32863608832
Yahoo trailing P/E: 26.37
Yahoo forward P/E: 17.05
EV/EBITDA: 16.99
Dividend yield: 0.01
Debt to equity: 2.023
Current ratio: 1.44
Quick ratio: 1.21
Short percent of float: 0.08
Analyst target mean: 177.25
Analyst target median: 180.00
Analyst consensus upside (%): 60.50891967762383
Effective tax rate (%): 22.00772200772201
Interest coverage ratio: 18.964285714285715
COGS to revenue (%): 29.928131416837783
R&D to revenue (%): 13.398357289527722
SG&A to revenue (%): 29.414784394250514
Free cash flow (dilution-adjusted): 800000000
Buyback yield (%): 0.6085758901963796
Retained earnings: 153000000
Inventory turnover: 2.9444444444444446
Receivables turnover: 1.5147744945567652
Capitalized R&D asset: 502620000
ROCI (R&D-adjusted, %): 7.50569962623738
Rosenberg metric: 0.6582278481012658
FCF margin (%): 41.067761806981515
Revenue growth (%): 13.718622300058378
Rule of 40 score: 54.78638410703989
Financial ratios for NTAP — annual report dated 2026-04-30
Total revenue: 6925000000
Gross profit: 4899000000
Operating income: 1695000000
Net income: 1276000000
Capital expenditures: 198000000
Operating cash flow: 2067000000
Depreciation & amortization: 200000000
Net tangible assets: -1443000000
Owner earnings: 1278000000
Return on net tangible assets (%): -88.56548856548856
Capex to operating income (%): 11.68141592920354
Buffett classification: The Great
Stock price: 110.43
Trailing EPS: 6.36
P/E ratio: 17.36320754716981
Shares outstanding: 195919927
Book value: 1351000000
P/B ratio: 16.014387519326426
Market cap (USD): 32863608832
Yahoo trailing P/E: 26.37
Yahoo forward P/E: 17.05
EV/EBITDA: 16.99
Dividend yield: 0.01
Debt to equity: 2.023
Current ratio: 1.44
Quick ratio: 1.21
Short percent of float: 0.08
Analyst target mean: 177.25
Analyst target median: 180.00
Analyst consensus upside (%): 60.50891967762383
Effective tax rate (%): 22.572815533980584
Interest coverage ratio: 15.55045871559633
COGS to revenue (%): 29.256317689530686
R&D to revenue (%): 14.310469314079421
SG&A to revenue (%): 31.956678700361014
Free cash flow (dilution-adjusted): 1487000000
Buyback yield (%): 2.8907354784328025
Retained earnings: 153000000
Inventory turnover: 10.232323232323232
Receivables turnover: 5.384914463452566
Capitalized R&D asset: 2008610000
ROCI (R&D-adjusted, %): 19.18699224236233
Rosenberg metric: 0.2826086956521739
FCF margin (%): 21.47292418772563
Revenue growth (%): 5.371272063298844
Rule of 40 score: 26.844196251024474
Financial ratios for OGC.TO — quarterly report dated 2026-03-31
Total revenue: 516690647.4820144
Gross profit: 290431654.67625904
Operating income: 257841726.61870506
Net income: 169352517.98561153
Capital expenditures: 90863309.35251799
Operating cash flow: 274460431.65467626
Depreciation & amortization: 60431654.676258996
Net tangible assets: 1719928057.553957
Owner earnings: 138920863.30935255
Return on net tangible assets (%): 8.077132220688501
Capex to operating income (%): 35.239955357142854
Buffett classification: The Good
Stock price: 31.46043165467626
Trailing EPS: 4.62
P/E ratio: 6.809617241271917
Shares outstanding: 222447523
Book value: 1794388489.208633
P/B ratio: 3.900100305023656
Market cap (USD): 5372347487.769785
Yahoo trailing P/E: 7.27
Yahoo forward P/E: 6.50
EV/EBITDA: 5.62
Dividend yield: 0.01
Debt to equity: 0.022000000000000002
Current ratio: 1.45
Quick ratio: 1.05
Analyst target mean: 59.08
Analyst target median: 56.55
Analyst consensus upside (%): 87.79144751886577
Effective tax rate (%): 29.457596643691943
Interest coverage ratio: 143.36
COGS to revenue (%): 43.27485380116959
SG&A to revenue (%): 5.054302422723476
Free cash flow (dilution-adjusted): 182446043.16546765
Buyback yield (%): 1.0271088428424546
Retained earnings: 886187050.3597122
Inventory turnover: 1.39247311827957
Receivables turnover: 30.17647058823529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.53892173669664
FCF margin (%): 35.310498468393206
Revenue growth (%): 7.873542677592163
Rule of 40 score: 43.18404114598537
Financial ratios for OOR.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -89759.85401459853
Net income: -35877.37226277372
Capital expenditures: 0
Operating cash flow: -230473.7226277372
Net tangible assets: 4167138.6861313866
Owner earnings: -35877.37226277372
Return on net tangible assets (%): -0.8609594008036462
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Trailing EPS: -0.01
Shares outstanding: 271850821
Book value: 4167138.6861313866
P/B ratio: 4.285629637868761
Market cap (USD): 10913718.978102189
EV/EBITDA: -18.58
Debt to equity: 0
Current ratio: 1.73
Quick ratio: 1.73
Free cash flow (dilution-adjusted): -230473.7226277372
Buyback yield (%): 0
Retained earnings: -16164745.985401459
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1691913129330698
Rule of 40 score: 0
Financial ratios for PDMJEPAPER.NS — annual report dated 2026-03-31
Total revenue: 85616786.7740568
Gross profit: 40882789.317507416
Operating income: 11454005.9347181
Net income: 9918397.62611276
Capital expenditures: 11920305.21407376
Operating cash flow: 12832768.122085629
Depreciation & amortization: 1633107.248834252
Net tangible assets: 64106612.97159813
Owner earnings: -368800.33912674896
Return on net tangible assets (%): -0.5752921922269434
Capex to operating income (%): 104.07105847520357
Buffett classification: The Gruesome
Stock price: 0.6879088415277484
Trailing EPS: 9.86
P/E ratio: 0.06976763098658707
Shares outstanding: 94950000
Book value: 70949554.89614242
P/B ratio: 0.9206110538490644
Market cap (USD): 92293491.1403137
Yahoo trailing P/E: 9.30
EV/EBITDA: 6.28
Dividend yield: 0.01
Debt to equity: 0.0635
Current ratio: 3.47
Quick ratio: 1.53
Effective tax rate (%): 25.86930693069307
Interest coverage ratio: 32.26268656716418
COGS to revenue (%): 52.24909640045551
Free cash flow (dilution-adjusted): 845697.3293768546
Buyback yield (%): 0
Inventory turnover: 3.1272040302267
Receivables turnover: 10.698980267514237
Capitalized R&D asset: 77358.13861210804
ROCI (R&D-adjusted, %): 13.763182639921775
Rosenberg metric: -32.00749504037258
FCF margin (%): 0.9877704609595485
Revenue growth (%): -9.481634193740794
Rule of 40 score: -8.493863732781245
Financial ratios for PDMJEPAPER.NS — quarterly report dated 2026-03-31
Total revenue: 21253709.198813055
Gross profit: 10700508.690122934
Operating income: 3080754.5570156844
Net income: 2089868.5883849089
Capital expenditures: 0
Depreciation & amortization: 515048.7494701145
Net tangible assets: 64106612.97159813
Owner earnings: 2604917.3378550233
Return on net tangible assets (%): 4.0634143922236365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6879088415277484
Trailing EPS: 9.86
P/E ratio: 0.06976763098658707
Shares outstanding: 94950000
Book value: 70949554.89614242
P/B ratio: 0.9206110538490644
Market cap (USD): 92293491.1403137
Yahoo trailing P/E: 9.30
EV/EBITDA: 6.28
Dividend yield: 0.01
Debt to equity: 0.0635
Current ratio: 3.47
Quick ratio: 1.53
Effective tax rate (%): 26.417910447761194
Interest coverage ratio: 26.189189189189186
COGS to revenue (%): 49.653453004238344
Buyback yield (%): 0
Inventory turnover: 0.7377389242850793
Receivables turnover: 2.655939610647596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.721960462972447
Revenue growth (%): -6.358504305401329
Rule of 40 score: -6.358504305401329
Financial ratios for PEN — quarterly report dated 2026-03-31
Total revenue: 374758000
Gross profit: 253411000
Operating income: 38234000
Net income: 32584000
Capital expenditures: 13671000
Operating cash flow: 86971000
Depreciation & amortization: 4574000
Net tangible assets: 1301277000
Owner earnings: 23487000
Return on net tangible assets (%): 1.804919321558746
Capex to operating income (%): 35.756133284511165
Buffett classification: The Good
Stock price: 328.37
Trailing EPS: 4.33
P/E ratio: 75.83602771362587
Shares outstanding: 39331425
Book value: 1473812000
P/B ratio: 8.763166555334058
Market cap (USD): 12536104960
Yahoo trailing P/E: 73.61
Yahoo forward P/E: 51.00
EV/EBITDA: 59.50
Debt to equity: 0.1467
Current ratio: 6.02
Quick ratio: 3.77
Short percent of float: 0.06
Analyst target mean: 361.58
Analyst target median: 374.00
Analyst consensus upside (%): 10.113591375582416
Effective tax rate (%): 21.83841872961044
Interest coverage ratio: 120.61198738170347
COGS to revenue (%): 32.38009595525646
R&D to revenue (%): 5.97238751407575
SG&A to revenue (%): 51.44519930194953
Free cash flow (dilution-adjusted): 58655000
Buyback yield (%): 0
Retained earnings: 270275000
Inventory turnover: 0.2767074308100306
Receivables turnover: 2.0445620447911836
Capitalized R&D asset: 44467390
ROCI (R&D-adjusted, %): 2.2142001919671808
Rosenberg metric: -0.39997246948701476
FCF margin (%): 15.651433725230682
Revenue growth (%): -2.7575022380217185
Rule of 40 score: 12.893931487208963
Financial ratios for PRD.L — annual report dated 2025-12-31
Total revenue: 1268695.945945946
Gross profit: -385758.1081081081
Operating income: -4209936.486486486
Net income: -3696063.5135135134
Capital expenditures: 610260.8108108108
Operating cash flow: -2213483.7837837837
Depreciation & amortization: 295802.7027027027
Net tangible assets: -2445536.4864864866
Owner earnings: -4010521.621621622
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: 0.00
Shares outstanding: 900572100
Book value: 32585586.486486487
P/B ratio: 0.011204242018129884
Market cap (USD): 40282345.94594595
EV/EBITDA: -9.48
Debt to equity: 0
Current ratio: 0.41
Quick ratio: 0.2
Interest coverage ratio: -19.01971354611834
COGS to revenue (%): 130.405875366811
SG&A to revenue (%): 108.76927255588042
Free cash flow (dilution-adjusted): -8862502.702702703
Buyback yield (%): 0
Retained earnings: -23531020.27027027
Inventory turnover: 9.843506785875087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.58136105090188
FCF margin (%): -698.5521417501477
Rule of 40 score: -698.5521417501477
Financial ratios for PRD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2445536.4864864866
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: 0.00
Shares outstanding: 900572100
Book value: 32585586.486486487
P/B ratio: 0.011204242018129884
Market cap (USD): 40282345.94594595
EV/EBITDA: -9.48
Debt to equity: 0
Current ratio: 0.41
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: -23531020.27027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROXI.OL — quarterly report dated 2026-03-31
Total revenue: 3706783.144912641
Gross profit: 1910996.9167523123
Operating income: -651079.1366906475
Net income: -2883864.337101747
Capital expenditures: 430318.6022610483
Operating cash flow: -1880164.43987667
Depreciation & amortization: 1698047.2764645426
Net tangible assets: 38263926.002055496
Owner earnings: -1616135.6628982525
Return on net tangible assets (%): -4.223653534170632
Buffett classification: The Gruesome
Stock price: 0.05241521068859198
Trailing EPS: -0.78
Shares outstanding: 523372273
Book value: 38286022.61048305
P/B ratio: 0.716519139033026
Market cap (USD): 24689401.02774923
Yahoo forward P/E: 4.28
EV/EBITDA: -12.36
Debt to equity: 2.5961000000000003
Current ratio: 0.25
Quick ratio: 0.04
Analyst target mean: 1.30
Analyst target median: 1.30
Analyst consensus upside (%): 2380.196078431373
Interest coverage ratio: -0.2966518379770546
COGS to revenue (%): 48.44594781933623
Free cash flow (dilution-adjusted): -2310483.0421377183
Buyback yield (%): 0
Inventory turnover: 0.09947113441383588
Receivables turnover: 6.236728341691164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.128658117252167
FCF margin (%): -62.33121690187706
Revenue growth (%): 77.32005619673495
Rule of 40 score: 14.98883929485789
Financial ratios for PSPN.SW — quarterly report dated 2026-03-31
Total revenue: 109735000
Gross profit: 102911250
Operating income: 92938750
Net income: 80978750
Capital expenditures: 12871250
Operating cash flow: 52166250
Depreciation & amortization: 332500
Net tangible assets: 7136255000
Owner earnings: 68440000
Return on net tangible assets (%): 0.9590464466306207
Capex to operating income (%): 13.849174859786686
Buffett classification: The Great
Stock price: 193.275
Trailing EPS: 9.01
P/E ratio: 21.4511653718091
Shares outstanding: 45867891
Book value: 7136255000
P/B ratio: 1.2422645537505317
Market cap (USD): 8267687040
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 27.18
EV/EBITDA: 32.89
Dividend yield: 0.03
Debt to equity: 0.6198
Current ratio: 0.49
Quick ratio: 0.32
Analyst target mean: 156.50
Analyst target median: 153.00
Analyst consensus upside (%): -19.027292717630324
Effective tax rate (%): 18.13609654388071
Interest coverage ratio: 8.682821441083732
COGS to revenue (%): 6.218389757142207
SG&A to revenue (%): 2.9764888139609056
Free cash flow (dilution-adjusted): 38606250
Buyback yield (%): 0.009857654215222932
Retained earnings: 6490426250
Inventory turnover: 0.04023289236098316
Receivables turnover: 9.155073521743665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7757144040559041
FCF margin (%): 35.18134596983643
Revenue growth (%): -1.3017168750142305
Rule of 40 score: 33.8796290948222
Financial ratios for PUMA.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -6291.970802919707
Operating income: -1232318.2481751824
Net income: 266043.79562043794
Capital expenditures: 1410885.4014598539
Operating cash flow: -498848.905109489
Depreciation & amortization: 6291.970802919707
Net tangible assets: 20039551.09489051
Owner earnings: -1138549.6350364962
Return on net tangible assets (%): -5.681512672840224
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: 0.00
P/E ratio: 94.47995755597016
Shares outstanding: 202565029
Book value: 20151781.02189781
P/B ratio: 1.2473243179317253
Market cap (USD): 17742921.16788321
EV/EBITDA: -13.32
Debt to equity: 0
Current ratio: 4.83
Quick ratio: 4.67
Free cash flow (dilution-adjusted): -2323209.4890510947
Buyback yield (%): 0
Retained earnings: -25760196.35036496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.078348917957143
Rule of 40 score: 0
Financial ratios for PUMA.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -370.80291970802915
Operating income: -136696.3503649635
Net income: 1137622.6277372262
Capital expenditures: 646157.6642335766
Operating cash flow: -846078.1021897809
Depreciation & amortization: 363.5036496350365
Net tangible assets: 20039551.09489051
Owner earnings: 491828.4671532846
Return on net tangible assets (%): 2.45428884521613
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: 0.00
P/E ratio: 90.89663287528758
Shares outstanding: 202565029
Book value: 20151781.02189781
P/B ratio: 1.2473243179317253
Market cap (USD): 17742921.16788321
EV/EBITDA: -13.32
Debt to equity: 0
Current ratio: 4.83
Quick ratio: 4.67
Effective tax rate (%): -88.45606924254477
Free cash flow (dilution-adjusted): -1411394.8905109488
Buyback yield (%): 0
Retained earnings: -25760196.35036496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6742479992972158
Rule of 40 score: 0
Financial ratios for PXLW — quarterly report dated 2026-03-31
Total revenue: 446000
Gross profit: 253000
Operating income: -2915000
Net income: 80584000
Capital expenditures: 105000
Operating cash flow: -4583000
Depreciation & amortization: 68000
Net tangible assets: 57227000
Owner earnings: 80547000
Return on net tangible assets (%): 140.7499956314327
Buffett classification: The Gruesome
Stock price: 5.4
Trailing EPS: -1.66
P/E ratio: 0.5218478449716004
Shares outstanding: 6363258
Book value: 57227000
P/B ratio: 0.6004437276110927
Market cap (USD): 38752244
Yahoo forward P/E: -5.49
EV/EBITDA: 1.93
Debt to equity: 0.009899999999999999
Current ratio: 28.21
Quick ratio: 27.57
Short percent of float: 0.02
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 85.18518518518518
COGS to revenue (%): 43.27354260089686
R&D to revenue (%): 216.36771300448433
SG&A to revenue (%): 493.94618834080717
Free cash flow (dilution-adjusted): -5043000
Buyback yield (%): 0
Retained earnings: -447795000
Capitalized R&D asset: -6893220
ROCI (R&D-adjusted, %): 1.3141528445364377
FCF margin (%): -1130.7174887892377
Rule of 40 score: -1130.7174887892377
Financial ratios for RJF — quarterly report dated 2026-03-31
Total revenue: 3796000000
Net income: 544000000
Capital expenditures: 45000000
Operating cash flow: 1099000000
Depreciation & amortization: 50000000
Net tangible assets: 10584000000
Owner earnings: 549000000
Return on net tangible assets (%): 5.187074829931973
Buffett classification: The Gruesome
Stock price: 143.74
Trailing EPS: 10.59
P/E ratio: 13.573182247403212
Shares outstanding: 194883034
Book value: 12610000000
P/B ratio: 2.221450222613799
Market cap (USD): 30368624640
Yahoo trailing P/E: 14.71
Yahoo forward P/E: 11.65
Dividend yield: 0.01
Debt to equity: 0.48479999999999995
Current ratio: 2.3
Quick ratio: 2.28
Short percent of float: 0.06
Analyst target mean: 174.00
Analyst target median: 172.00
Analyst consensus upside (%): 21.051899262557388
Effective tax rate (%): 25.98639455782313
COGS to revenue (%): 0
SG&A to revenue (%): 66.93888303477344
Free cash flow (dilution-adjusted): 1000000000
Buyback yield (%): 1.600335891931917
Retained earnings: 14487000000
Receivables turnover: 0.7425665101721439
Capitalized R&D asset: 0
FCF margin (%): 26.343519494204426
Revenue growth (%): 3.376906318082789
Rule of 40 score: 29.720425812287214
Financial ratios for RJF — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 151.49
Trailing EPS: 11.46
P/E ratio: 13.219022687609074
Shares outstanding: 192100000
Market cap (USD): 32522530816
Yahoo trailing P/E: 14.77
Yahoo forward P/E: 12.04
Dividend yield: 0.01
Debt to equity: 0.48479999999999995
Short percent of float: 0.06
Analyst target mean: 184.92
Analyst target median: 183.00
Analyst consensus upside (%): 22.067463198890998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTNPOWER.NS — quarterly report dated 2026-03-31
Total revenue: 83477108.94446799
Gross profit: 20766214.497668505
Operating income: 7007206.443408224
Net income: 4540059.347181009
Capital expenditures: 0
Depreciation & amortization: 6730606.189063163
Net tangible assets: 491469902.5010598
Owner earnings: 11270665.536244173
Return on net tangible assets (%): 2.293256510498091
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07976366322008863
Trailing EPS: 0.10
P/E ratio: 0.7976366322008862
Shares outstanding: 5370105860
Book value: 491491097.9228487
P/B ratio: 0.8715098138776515
Market cap (USD): 540652900.3815176
Yahoo trailing P/E: 95.00
EV/EBITDA: 21.51
Debt to equity: 0.8001
Current ratio: 2.24
Quick ratio: 1.95
Effective tax rate (%): 0
Interest coverage ratio: 0.7289966923925028
COGS to revenue (%): 75.12346227576839
Buyback yield (%): 0
Inventory turnover: 2.9273770654002176
Receivables turnover: 0.28566506732816177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8106726302354409
Revenue growth (%): 2.9374039470994324
Rule of 40 score: 2.9374039470994324
Financial ratios for RTNPOWER.NS — annual report dated 2026-03-31
Total revenue: 317015684.6121238
Gross profit: 71720008.47816871
Operating income: 16868376.43069097
Net income: 5557439.593047902
Capital expenditures: 0
Operating cash flow: 39442560.4069521
Depreciation & amortization: 26103221.70411191
Net tangible assets: 491469902.5010598
Owner earnings: 31660661.297159813
Return on net tangible assets (%): 6.442034626340429
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07976366322008863
Trailing EPS: 0.10
P/E ratio: 0.7976366322008862
Shares outstanding: 5370105860
Book value: 491491097.9228487
P/B ratio: 0.8715098138776515
Market cap (USD): 540652900.3815176
Yahoo trailing P/E: 95.00
EV/EBITDA: 21.51
Debt to equity: 0.8001
Current ratio: 2.24
Quick ratio: 1.95
Effective tax rate (%): 0
Interest coverage ratio: 0.3449493964414971
COGS to revenue (%): 77.37651101839965
Free cash flow (dilution-adjusted): 31192242.475625265
Buyback yield (%): 0
Inventory turnover: 11.45052933610369
Receivables turnover: 1.0848519795893945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9515239345822006
FCF margin (%): 9.839337291399229
Revenue growth (%): -17.421055104189097
Rule of 40 score: -7.581717812789869
Financial ratios for RTNPOWER.NS — quarterly report dated 2026-06-30
Total revenue: 84244118.57790905
Gross profit: 19778457.64321131
Operating income: 6741217.427998734
Net income: 4837008.123219749
Capital expenditures: 0
Depreciation & amortization: 6442662.728135879
Owner earnings: 11279670.851355627
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09536870977951259
Trailing EPS: 0.21
P/E ratio: 0.45413671323577426
Shares outstanding: 5370105860
Market cap (USD): 488912499.96835107
Yahoo trailing P/E: 41.10
Debt to equity: 0.8001
Effective tax rate (%): 0
Interest coverage ratio: 0.743628534853951
COGS to revenue (%): 76.52244693506982
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.9188263023714723
Rule of 40 score: 0.9188263023714723
Financial ratios for RY4C.DE — quarterly report dated 2026-03-31
Total revenue: 2888045977.011494
Gross profit: -76206896.55172414
Operating income: -677586206.8965517
Net income: -454597701.14942527
Capital expenditures: 523218390.8045977
Operating cash flow: 2285747126.4367814
Depreciation & amortization: 413218390.8045977
Net tangible assets: 11442528735.632183
Owner earnings: -564597701.1494253
Return on net tangible assets (%): -4.934203917629333
Buffett classification: The Gruesome
Stock price: 27.643678160919542
Trailing EPS: 2.04
P/E ratio: 13.550822627901736
Shares outstanding: 1040393056
Book value: 11610804597.70115
P/B ratio: 2.477028233393391
Market cap (USD): 29896353250.574715
Yahoo trailing P/E: 12.25
EV/EBITDA: 6.27
Dividend yield: 1.53
Debt to equity: 0.1477
Current ratio: 0.9
Quick ratio: 0.42
COGS to revenue (%): 102.63870094722598
SG&A to revenue (%): 20.82305181883308
Free cash flow (dilution-adjusted): 1759080459.7701151
Buyback yield (%): 0.6666710924810026
Retained earnings: 7790229885.057471
Inventory turnover: 537.2708333333334
Receivables turnover: 56.84615384615384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.275214990738172
FCF margin (%): 60.909018546525516
Revenue growth (%): -23.625191946370173
Rule of 40 score: 37.283826600155344
Financial ratios for RY4C.DE — annual report dated 2026-03-31
Total revenue: 17867011494.252872
Gross profit: 4034482758.62069
Operating income: 2728965517.2413793
Net income: 2498505747.1264367
Capital expenditures: 2175172413.7931037
Operating cash flow: 4247011494.2528734
Depreciation & amortization: 1578620689.6551723
Net tangible assets: 11442528735.632183
Owner earnings: 1901954022.9885054
Return on net tangible assets (%): 16.62179809141135
Capex to operating income (%): 79.70684862269397
Buffett classification: The Gruesome
Stock price: 27.643678160919542
Trailing EPS: 2.04
P/E ratio: 13.550822627901736
Shares outstanding: 1040393056
Book value: 11610804597.70115
P/B ratio: 2.477028233393391
Market cap (USD): 29896353250.574715
Yahoo trailing P/E: 12.25
EV/EBITDA: 6.27
Dividend yield: 1.53
Debt to equity: 0.1477
Current ratio: 0.9
Quick ratio: 0.42
Effective tax rate (%): 10.300004126604218
Interest coverage ratio: 62.80952380952381
COGS to revenue (%): 77.41937559105267
SG&A to revenue (%): 7.306858462587574
Free cash flow (dilution-adjusted): 2054597701.1494253
Buyback yield (%): 2.0626818980164816
Retained earnings: 7790229885.057471
Inventory turnover: 2507.145833333333
Receivables turnover: 351.6809954751131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.245827703156177
FCF margin (%): 11.499392060112068
Revenue growth (%): 17.845292144048777
Rule of 40 score: 29.344684204160846
Financial ratios for RY4C.DE — quarterly report dated 2026-06-30
Total revenue: 4981931818.181818
Gross profit: 884545454.5454545
Operating income: 653863636.3636364
Net income: 611022727.2727273
Capital expenditures: 539431818.1818181
Operating cash flow: 1367500000
Depreciation & amortization: 473977272.72727275
Net tangible assets: 10606931818.181818
Owner earnings: 545568181.8181819
Return on net tangible assets (%): 5.143506069144321
Capex to operating income (%): 82.49913103927702
Buffett classification: The Gruesome
Stock price: 30.96590909090909
Trailing EPS: 1.79
P/E ratio: 17.299390553580498
Shares outstanding: 1038494293
Book value: 10773295454.545454
P/B ratio: 2.9849659284056744
Market cap (USD): 28558594327.272728
Yahoo trailing P/E: 13.52
EV/EBITDA: 6.58
Dividend yield: 0.02
Debt to equity: 0.0192
Current ratio: 0.79
Quick ratio: 0.37
Effective tax rate (%): 9.310170349131388
COGS to revenue (%): 82.24493054446751
SG&A to revenue (%): 4.630368832827719
Free cash flow (dilution-adjusted): 825454545.4545455
Buyback yield (%): 0.6103878216853005
Retained earnings: 8122386363.636364
Inventory turnover: 783.8478260869565
Receivables turnover: 45.76304801670146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.579419949771645
FCF margin (%): 16.568965123970713
Revenue growth (%): 72.50181810945561
Rule of 40 score: 89.07078323342633
Financial ratios for SHAILY.NS — quarterly report dated 2026-03-31
Total revenue: 25097657.905892327
Gross profit: 14812537.091988131
Operating income: 5547763.883001272
Net income: 4255754.557015684
Capital expenditures: 0
Depreciation & amortization: 1405902.9249682068
Net tangible assets: 71419001.69563374
Owner earnings: 5661657.481983891
Return on net tangible assets (%): 7.927382555852809
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.99198143068158
Trailing EPS: 36.82
P/E ratio: 0.5972835804096029
Shares outstanding: 45995248
Book value: 75951133.9550657
P/B ratio: 13.318124262819232
Market cap (USD): 1447563470.6231453
Yahoo trailing P/E: 80.65
Yahoo forward P/E: 38.31
EV/EBITDA: 49.30
Dividend yield: 0.00
Debt to equity: 0.24760000000000001
Current ratio: 1.25
Quick ratio: 0.66
Analyst target mean: 3517.67
Analyst target median: 3477.00
Analyst consensus upside (%): 15895.239042410285
Effective tax rate (%): 23.251004818158016
Interest coverage ratio: 14.147532565807253
COGS to revenue (%): 40.98040085042954
Buyback yield (%): 0
Inventory turnover: 0.6436428509845273
Receivables turnover: 1.1024573069338641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.664062080303242
Revenue growth (%): -10.058996140830908
Rule of 40 score: -10.058996140830908
Financial ratios for SHAILY.NS — annual report dated 2026-03-31
Total revenue: 104988045.78211106
Gross profit: 59822244.59516744
Operating income: 24448950.82662145
Net income: 18006793.13268334
Capital expenditures: 18874480.71216617
Operating cash flow: 23921396.77829589
Depreciation & amortization: 5216108.52055956
Net tangible assets: 71419001.69563374
Owner earnings: 4348420.941076729
Return on net tangible assets (%): 6.088605046046974
Capex to operating income (%): 77.19955283976657
Buffett classification: The Gruesome
Stock price: 21.99198143068158
Trailing EPS: 36.82
P/E ratio: 0.5972835804096029
Shares outstanding: 45995248
Book value: 75951133.9550657
P/B ratio: 13.318124262819232
Market cap (USD): 1447563470.6231453
Yahoo trailing P/E: 80.65
Yahoo forward P/E: 38.31
EV/EBITDA: 49.30
Dividend yield: 0.00
Debt to equity: 0.24760000000000001
Current ratio: 1.25
Quick ratio: 0.66
Analyst target mean: 3517.67
Analyst target median: 3477.00
Analyst consensus upside (%): 15895.239042410285
Effective tax rate (%): 23.673980385744624
Interest coverage ratio: 14.53788857450737
COGS to revenue (%): 43.01994655722931
Free cash flow (dilution-adjusted): 3796375.5828740993
Buyback yield (%): 0
Inventory turnover: 2.826475796343089
Receivables turnover: 4.611778463440658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.368468006742898
FCF margin (%): 3.61600747455856
Revenue growth (%): 14.142141445021785
Rule of 40 score: 17.758148919580346
Financial ratios for TAOP — annual report dated 2025-12-31
Total revenue: 4402362.142857143
Gross profit: 481243.71428571426
Operating income: -1314434.5714285714
Net income: -1437389
Capital expenditures: 192759.85714285713
Operating cash flow: -364461.4285714286
Depreciation & amortization: 239761
Net tangible assets: 1751902.142857143
Owner earnings: -1390387.857142857
Return on net tangible assets (%): -79.36447037363061
Buffett classification: The Gruesome
Stock price: 1.4
Trailing EPS: -7.88
Shares outstanding: 9552783
Book value: 2791527
P/B ratio: 4.790889072539867
Market cap (USD): 7842934
Yahoo forward P/E: 2.21
EV/EBITDA: -2.30
Debt to equity: 0.5961
Current ratio: 1.87
Quick ratio: 0.86
Short percent of float: 0.00
Interest coverage ratio: -9.399368679129635
COGS to revenue (%): 89.06851143387794
R&D to revenue (%): 5.555952348309114
SG&A to revenue (%): 35.338917889373356
Free cash flow (dilution-adjusted): -750744.5714285714
Buyback yield (%): 0
Retained earnings: -31519094
Inventory turnover: 34.73498589610064
Receivables turnover: 3.0726426681114964
Capitalized R&D asset: 604792.367890378
ROCI (R&D-adjusted, %): -33.16873580909142
Rosenberg metric: -1.7562491097678818
FCF margin (%): -17.053221590292353
Revenue growth (%): -12.366942185860779
Rule of 40 score: -29.42016377615313
Financial ratios for TAOP — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1751902.142857143
Buffett classification: The Gruesome
Stock price: 1.4
Trailing EPS: -7.88
Shares outstanding: 9552783
Book value: 2791527
P/B ratio: 4.790889072539867
Market cap (USD): 7842934
Yahoo forward P/E: 2.21
EV/EBITDA: -2.30
Debt to equity: 0.5961
Current ratio: 1.87
Quick ratio: 0.86
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -31519094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THAT.L — annual report dated 2025-12-31
Total revenue: 9816.216216216217
Gross profit: 9816.216216216217
Operating income: -1657224.3243243243
Net income: -1628389.189189189
Capital expenditures: 0
Operating cash flow: -1569141.8918918918
Net tangible assets: 1445806.7567567567
Owner earnings: -1628389.189189189
Return on net tangible assets (%): -112.6284118938552
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1208113681
Book value: 1446656.7567567567
P/B ratio: 0.11285234370767268
Market cap (USD): 11428102.702702703
Debt to equity: 0
Current ratio: 11.93
Quick ratio: 11.77
COGS to revenue (%): 0
R&D to revenue (%): 2947.6872246696034
SG&A to revenue (%): 10949.86233480176
Free cash flow (dilution-adjusted): -1586490.5405405406
Buyback yield (%): 0
Retained earnings: -15624610.810810812
Capitalized R&D asset: 875033.830939959
ROCI (R&D-adjusted, %): -81.33433106346105
Rosenberg metric: 0.001462581932730786
FCF margin (%): -16161.935572687224
Revenue growth (%): 7.840881254778541
Rule of 40 score: -16154.094691432445