speb/financial-data huggingface dataset:
Financial ratios for JCAP — quarterly report dated 2026-03-31
Total revenue: 176439000
Gross profit: 125129000
Operating income: 51228000
Net income: 37634000
Capital expenditures: 0
Operating cash flow: 39640000
Depreciation & amortization: 872000
Net tangible assets: 379090000
Owner earnings: 38506000
Return on net tangible assets (%): 10.157482392044106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.96
Trailing EPS: 5.15
P/E ratio: 3.681553398058252
Shares outstanding: 61613573
Book value: 442875000
P/B ratio: 2.637749577375106
Market cap (USD): 1221180928
Yahoo trailing P/E: 3.85
Yahoo forward P/E: 6.82
EV/EBITDA: 6.64
Dividend yield: 0.05
Debt to equity: 3.2451999999999996
Current ratio: 5.13
Quick ratio: 5.08
Short percent of float: 0.05
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): 37.13080168776371
Effective tax rate (%): 26.288780946411784
COGS to revenue (%): 29.080872142780223
SG&A to revenue (%): 24.03380205056705
Free cash flow (dilution-adjusted): 31115000
Buyback yield (%): 4.824182776624562
Retained earnings: 486548000
Receivables turnover: 0.09005173768072079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.94574793464704
FCF margin (%): 17.634989996542714
Revenue growth (%): 13.979418471695555
Rule of 40 score: 31.614408468238267
Financial ratios for JGCHEM.NS — quarterly report dated 2026-03-31
Total revenue: 30327363.28952946
Gross profit: 4812738.448495125
Operating income: 2137664.264518864
Net income: 2002967.359050445
Capital expenditures: 0
Net tangible assets: 55993429.419245444
Owner earnings: 2002967.359050445
Return on net tangible assets (%): 3.577147139985691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2607090103397343
Trailing EPS: 16.83
P/E ratio: 0.193743850881743
Shares outstanding: 39186063
Book value: 57339338.70284019
P/B ratio: 2.2283889489208817
Market cap (USD): 209863048.41034338
Yahoo trailing P/E: 30.03
EV/EBITDA: 22.62
Dividend yield: 0.00
Debt to equity: 0.011899999999999999
Current ratio: 18.64
Quick ratio: 12.91
Effective tax rate (%): 25.612971781652167
Interest coverage ratio: 169.50420168067228
COGS to revenue (%): 84.13070598143055
Buyback yield (%): 0
Inventory turnover: 2.6225572427615957
Receivables turnover: 1.6732289449680753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.710912706808277
Revenue growth (%): 9.569623919936724
Rule of 40 score: 9.569623919936724
Financial ratios for JGCHEM.NS — annual report dated 2026-03-31
Total revenue: 103108308.60534124
Gross profit: 17705595.59135227
Operating income: 8140419.66935142
Net income: 7275222.551928784
Capital expenditures: 4128656.210258584
Operating cash flow: 4617846.545146248
Depreciation & amortization: 551398.897838067
Net tangible assets: 55993429.419245444
Owner earnings: 3697965.239508267
Return on net tangible assets (%): 6.604284248818029
Capex to operating income (%): 50.71797742569617
Buffett classification: The Good
Stock price: 3.2607090103397343
Trailing EPS: 16.83
P/E ratio: 0.193743850881743
Shares outstanding: 39186063
Book value: 57339338.70284019
P/B ratio: 2.2283889489208817
Market cap (USD): 209863048.41034338
Yahoo trailing P/E: 30.03
EV/EBITDA: 22.62
Dividend yield: 0.00
Debt to equity: 0.011899999999999999
Current ratio: 18.64
Quick ratio: 12.91
Effective tax rate (%): 25.47495494713073
Interest coverage ratio: 142.51020408163265
COGS to revenue (%): 82.82815824365576
Free cash flow (dilution-adjusted): 481983.89147944044
Buyback yield (%): 0
Inventory turnover: 8.778240125487462
Receivables turnover: 5.688717636878171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.131492625455563
FCF margin (%): 0.46745397921741544
Revenue growth (%): 4.014943417264477
Rule of 40 score: 4.482397396481892
Financial ratios for KRMD — quarterly report dated 2026-03-31
Total revenue: 11764624
Gross profit: 7231389
Operating income: -864923
Net income: -807078
Capital expenditures: 46163
Operating cash flow: 14663
Depreciation & amortization: 197531
Net tangible assets: 16211143
Owner earnings: -655710
Return on net tangible assets (%): -4.044810412196105
Buffett classification: The Gruesome
Stock price: 4.32
Trailing EPS: -0.05
Shares outstanding: 45933000
Book value: 16922354
P/B ratio: 11.72594309278721
Market cap (USD): 175923392
Yahoo forward P/E: 47.88
EV/EBITDA: -88.83
Debt to equity: 0.1989
Current ratio: 2.33
Quick ratio: 1.7
Short percent of float: 0.02
Analyst target mean: 6.80
Analyst target median: 7.00
Analyst consensus upside (%): 57.4074074074074
COGS to revenue (%): 38.53276568804919
R&D to revenue (%): 11.1912033907756
SG&A to revenue (%): 55.94890240436074
Free cash flow (dilution-adjusted): -756732
Buyback yield (%): 0
Retained earnings: -32823910
Inventory turnover: 1.012718305101709
Receivables turnover: 1.862156447667537
Capitalized R&D asset: 2391483.34
ROCI (R&D-adjusted, %): -3.071606628397271
Rosenberg metric: 0.36165173856412414
FCF margin (%): -6.432266768576709
Revenue growth (%): 7.978612484176704
Rule of 40 score: 1.546345715599995
Financial ratios for KVHI — quarterly report dated 2026-03-31
Total revenue: 32318000
Gross profit: 9559000
Operating income: -118000
Net income: 588000
Capital expenditures: 235000
Operating cash flow: -8259000
Depreciation & amortization: 2445000
Net tangible assets: 127275000
Owner earnings: 2798000
Return on net tangible assets (%): 2.198389314476527
Buffett classification: The Gruesome
Stock price: 8.96
Trailing EPS: -0.26
P/E ratio: 74.27714666666668
Shares outstanding: 19497751
Book value: 131527000
P/B ratio: 1.3282432425281503
Market cap (USD): 176649648
Yahoo forward P/E: 12.08
EV/EBITDA: 100.90
Debt to equity: 0.0326
Current ratio: 6.25
Quick ratio: 4.54
Short percent of float: 0.06
Effective tax rate (%): 17.53155680224404
COGS to revenue (%): 70.4220558202859
R&D to revenue (%): 2.24642614023145
SG&A to revenue (%): 27.696639643542298
Free cash flow (dilution-adjusted): -11162000
Buyback yield (%): 0.11661500735059488
Retained earnings: -19547000
Inventory turnover: 1.7210375075620086
Receivables turnover: 1.1216854088574206
Capitalized R&D asset: 1303720
ROCI (R&D-adjusted, %): -0.06251676474960964
Rosenberg metric: 0.06493506493506493
FCF margin (%): -34.53802834333808
Revenue growth (%): 5.894688554670861
Rule of 40 score: -28.643339788667216
Financial ratios for LAC.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7983453.237410072
Net income: 3329496.402877698
Capital expenditures: 215340287.76978418
Operating cash flow: -13130935.251798563
Depreciation & amortization: 235251.79856115108
Net tangible assets: 966869064.7482015
Owner earnings: -211775539.56834534
Return on net tangible assets (%): -21.903228398717808
Buffett classification: The Gruesome
Stock price: 3.978417266187051
Trailing EPS: -0.63
P/E ratio: 104.87119183988766
Shares outstanding: 351062478
Book value: 1350273381.2949643
P/B ratio: 1.0343631469992753
Market cap (USD): 1007726043.1654677
Yahoo forward P/E: -19.11
EV/EBITDA: -35.81
Debt to equity: 0.46799999999999997
Current ratio: 7.36
Quick ratio: 4.62
Short percent of float: 0.03
Analyst target mean: 6.81
Analyst target median: 6.85
Analyst consensus upside (%): 71.17359855334536
Free cash flow (dilution-adjusted): -230009352.51798564
Buyback yield (%): 0
Retained earnings: -159393525.17985612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3764238008932815
Rule of 40 score: 0
Financial ratios for LGPS — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26243712.462462462
Buffett classification: The Gruesome
Stock price: 0.65
Trailing EPS: 0.20
P/E ratio: 3.25
Shares outstanding: 23610870
Book value: 26371740.490490496
P/B ratio: 0.5819511801101663
Market cap (USD): 27742772
Yahoo trailing P/E: 5.87
EV/EBITDA: 11.37
Dividend yield: 0.04
Debt to equity: 5.0472
Current ratio: 2.4
Quick ratio: 0.36
Short percent of float: 0.13
Buyback yield (%): 0
Retained earnings: 13004535.785785785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGPS — annual report dated 2026-03-31
Total revenue: 139021290.04004005
Gross profit: 27580211.461461462
Operating income: 9832207.207207207
Net income: 4754510.760760761
Capital expenditures: 10224242.992992993
Operating cash flow: -13774799.7997998
Depreciation & amortization: 450932.18218218215
Net tangible assets: 26243712.462462462
Owner earnings: -5018800.05005005
Return on net tangible assets (%): -19.12381892321317
Capex to operating income (%): 103.98726122755444
Buffett classification: The Gruesome
Stock price: 0.65
Trailing EPS: 0.20
P/E ratio: 3.25
Shares outstanding: 23610870
Book value: 26371740.490490496
P/B ratio: 0.5819511801101663
Market cap (USD): 27742772
Yahoo trailing P/E: 5.87
EV/EBITDA: 11.37
Dividend yield: 0.04
Debt to equity: 5.0472
Current ratio: 2.4
Quick ratio: 0.36
Short percent of float: 0.13
Effective tax rate (%): 39.26162320452939
Interest coverage ratio: 4.77739070166159
COGS to revenue (%): 80.16115988168575
SG&A to revenue (%): 12.766393010122828
Free cash flow (dilution-adjusted): -24094719.71971972
Buyback yield (%): 0.05010819178920333
Retained earnings: 13004535.785785785
Inventory turnover: 1.0759691231712247
Receivables turnover: 65.19337831890861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.437532766589777
FCF margin (%): -17.33167611434199
Revenue growth (%): 0.7236938825899573
Rule of 40 score: -16.607982231752036
Financial ratios for LOVE — quarterly report dated 2026-04-30
Total revenue: 138196000
Gross profit: 71974000
Operating income: -17374000
Net income: -11093000
Capital expenditures: 5030000
Operating cash flow: -35356000
Depreciation & amortization: 4181000
Net tangible assets: 202749000
Owner earnings: -11942000
Return on net tangible assets (%): -5.890041381215197
Buffett classification: The Gruesome
Stock price: 15.81
Trailing EPS: 0.25
P/E ratio: 63.24
Shares outstanding: 14638418
Book value: 205534000
P/B ratio: 1.1260102395710685
Market cap (USD): 239191760
Yahoo trailing P/E: 65.36
Yahoo forward P/E: 6.36
EV/EBITDA: 19.93
Debt to equity: 0.9287000000000001
Current ratio: 1.55
Quick ratio: 0.55
Short percent of float: 0.23
Analyst target mean: 24.17
Analyst target median: 22.00
Analyst consensus upside (%): 52.87792536369387
COGS to revenue (%): 47.918897797331326
SG&A to revenue (%): 61.62768821094677
Free cash flow (dilution-adjusted): -42771000
Buyback yield (%): 0.988328360475294
Retained earnings: 10411000
Inventory turnover: 0.6060567234389157
Receivables turnover: 10.50281197750418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.662909286097692
FCF margin (%): -30.949520970216216
Revenue growth (%): -44.28614047394434
Rule of 40 score: -75.23566144416056
Financial ratios for MLS.AX — annual report dated 2024-06-30
Operating income: -876389.3333333334
Net income: -358455.3333333333
Capital expenditures: 1140068.6666666667
Net tangible assets: 23066854
Owner earnings: -1498524
Return on net tangible assets (%): -6.496438569386186
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
Shares outstanding: 731719524
Book value: 23918086.666666664
P/B ratio: 0.40790304241169806
Market cap (USD): 8780634
Debt to equity: 0
Current ratio: 6.93
Quick ratio: 6.93
Free cash flow (dilution-adjusted): -1241348.6666666667
Buyback yield (%): 1.3214687382862482
Retained earnings: -19354826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6633731020091003
Rule of 40 score: 0
Financial ratios for NBG6.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 912824984.7058824
Buffett classification: The Gruesome
Stock price: 139.4
Trailing EPS: 5.58
P/E ratio: 24.982078853046595
Shares outstanding: 11514672
Book value: 1048610531.7647018
P/B ratio: 1.5307354143188974
Market cap (USD): 1673014061.1764705
Yahoo trailing P/E: 22.13
Yahoo forward P/E: 23.13
EV/EBITDA: 2.27
Dividend yield: 0.02
Debt to equity: 0.12390000000000001
Current ratio: 0.45
Quick ratio: 0.35
Analyst target mean: 120.00
Analyst target median: 120.00
Analyst consensus upside (%): -13.916786226685801
Buyback yield (%): 0
Retained earnings: 819038790.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBG6.DE — annual report dated 2025-12-31
Total revenue: 5740076388.235294
Net income: 55074943.52941176
Capital expenditures: 2421176.470588235
Operating cash flow: 1150588.2352941176
Depreciation & amortization: 569485.8823529412
Net tangible assets: 912824984.7058824
Owner earnings: 53223252.94117647
Return on net tangible assets (%): 5.830608696400363
Buffett classification: The Gruesome
Stock price: 139.4
Trailing EPS: 5.58
P/E ratio: 24.982078853046595
Shares outstanding: 11514672
Book value: 1048610531.7647018
P/B ratio: 1.5307354143188974
Market cap (USD): 1673014061.1764705
Yahoo trailing P/E: 22.13
Yahoo forward P/E: 23.13
EV/EBITDA: 2.27
Dividend yield: 0.02
Debt to equity: 0.12390000000000001
Current ratio: 0.45
Quick ratio: 0.35
Analyst target mean: 120.00
Analyst target median: 120.00
Analyst consensus upside (%): -13.916786226685801
Effective tax rate (%): 70.78206013889537
COGS to revenue (%): 0
SG&A to revenue (%): 2.025363597692478
Free cash flow (dilution-adjusted): -18223529.411764707
Buyback yield (%): 0.007524285411723048
Retained earnings: 819038790.5882353
Receivables turnover: 11.997250121297494
Capitalized R&D asset: 0
FCF margin (%): -0.31747886577110995
Revenue growth (%): 2.722206635570803
Rule of 40 score: 2.404727769799693
Financial ratios for NN — quarterly report dated 2026-03-31
Total revenue: 995000
Gross profit: -1127000
Operating income: -19343000
Net income: -10621000
Capital expenditures: 10000
Operating cash flow: -10041000
Depreciation & amortization: 1534000
Net tangible assets: -150560000
Owner earnings: -9097000
Buffett classification: The Gruesome
Stock price: 16.02
Trailing EPS: -1.09
Shares outstanding: 136436939
Book value: -89967000
Market cap (USD): 1697275520
Yahoo forward P/E: -17.04
EV/EBITDA: -28.04
Debt to equity: -3.128580479509153
Current ratio: 10.49
Quick ratio: 10.24
Short percent of float: 0.16
Analyst target mean: 33.67
Analyst target median: 29.00
Analyst consensus upside (%): 110.17478152309614
COGS to revenue (%): 213.26633165829145
R&D to revenue (%): 597.0854271356784
SG&A to revenue (%): 1079.497487437186
Free cash flow (dilution-adjusted): -15266000
Buyback yield (%): 0
Retained earnings: -1061980000
Receivables turnover: 0.7210144927536232
Capitalized R&D asset: 10949280
ROCI (R&D-adjusted, %): -8.062954733900844
Rosenberg metric: -0.02855985416244683
FCF margin (%): -1534.2713567839196
Revenue growth (%): 5.291005291005291
Rule of 40 score: -1528.9803514929142
Financial ratios for OMG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -35053.95683453238
Operating income: -5229059.712230216
Net income: -5001499.28057554
Capital expenditures: 82610.79136690649
Operating cash flow: -1934677.6978417267
Depreciation & amortization: 35053.95683453238
Net tangible assets: 27282995.68345324
Owner earnings: -5049056.115107914
Return on net tangible assets (%): -18.506238001459998
Buffett classification: The Gruesome
Stock price: 1.223021582733813
Trailing EPS: -0.03
Shares outstanding: 675412078
Book value: 27282995.68345324
P/B ratio: 30.27686395647812
Market cap (USD): 1117588351.0791368
Yahoo forward P/E: -81.64
EV/EBITDA: -83.26
Debt to equity: 0
Current ratio: 14.43
Quick ratio: 14.3
Analyst target mean: 4.04
Analyst target median: 3.99
Analyst consensus upside (%): 230.3294117647059
Free cash flow (dilution-adjusted): -4948418.7050359715
Buyback yield (%): 0
Retained earnings: -41777233.093525186
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.166002783930242
Rule of 40 score: 0
Financial ratios for OSBC — quarterly report dated 2026-03-31
Total revenue: 92255000
Net income: 25585000
Capital expenditures: 693000
Operating cash flow: 36939000
Depreciation & amortization: 2362000
Net tangible assets: 732006000
Owner earnings: 27254000
Return on net tangible assets (%): 3.7231935257361277
Buffett classification: The Gruesome
Stock price: 20.09
Trailing EPS: 1.67
P/E ratio: 12.029940119760479
Shares outstanding: 51432372
Book value: 893297000
P/B ratio: 1.1566996793675564
Market cap (USD): 1141284352
Yahoo trailing P/E: 13.29
Yahoo forward P/E: 9.66
Dividend yield: 0.01
Debt to equity: 0.3360416524403418
Short percent of float: 0.03
Analyst target mean: 23.20
Analyst target median: 23.00
Analyst consensus upside (%): 15.480338476854152
Effective tax rate (%): 24.89138093001409
COGS to revenue (%): 0
SG&A to revenue (%): 33.96672267085795
Free cash flow (dilution-adjusted): 34728000
Buyback yield (%): 2.1426737304464507
Retained earnings: 559129000
Receivables turnover: 0.1718645501304982
Capitalized R&D asset: 0
FCF margin (%): 37.64348815782343
Revenue growth (%): -1.3874488257992796
Rule of 40 score: 36.256039332024145
Financial ratios for OSBC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.32
Trailing EPS: 1.67
P/E ratio: 13.964071856287426
Shares outstanding: 51432372
Market cap (USD): 1235919872
Yahoo trailing P/E: 14.39
Yahoo forward P/E: 10.42
Dividend yield: 0.01
Short percent of float: 0.03
Analyst target mean: 25.50
Analyst target median: 25.50
Analyst consensus upside (%): 9.34819897084048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNP.DE — quarterly report dated 2026-03-31
Total revenue: 6157000000
Net income: 1772000000
Capital expenditures: 0
Operating cash flow: 1928000000
Depreciation & amortization: 66000000
Net tangible assets: 46529000000
Owner earnings: 1838000000
Return on net tangible assets (%): 3.9502245911152185
Buffett classification: The Gruesome
Stock price: 202.7471264367816
Trailing EPS: 14.76
P/E ratio: 13.73625517864374
Shares outstanding: 402000000
Book value: 63676000000
P/B ratio: 1.2799853135810384
Market cap (USD): 75576000512
Yahoo trailing P/E: 12.74
Dividend yield: 3.06
Debt to equity: 1.0469564671147684
Effective tax rate (%): 18.975765889346135
COGS to revenue (%): 0
SG&A to revenue (%): 35.617995777164204
Free cash flow (dilution-adjusted): 1928000000
Buyback yield (%): 1.0532444090814395
Retained earnings: 64256000000
Capitalized R&D asset: 0
FCF margin (%): 31.3139515998051
Revenue growth (%): 1.4667106130520766
Rule of 40 score: 32.78066221285718
Financial ratios for PNP.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 225.54022988505747
Trailing EPS: 15.96
P/E ratio: 14.131593351194077
Shares outstanding: 399000000
Market cap (USD): 88577998848
Yahoo trailing P/E: 13.91
Dividend yield: 0.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PREMIERENE.NS — quarterly report dated 2026-03-31
Total revenue: 236361064.0101738
Gross profit: 93529567.61339551
Operating income: 63132895.294616364
Net income: 48414264.518863924
Capital expenditures: 0
Depreciation & amortization: 8384590.928359474
Net tangible assets: 456518651.97117424
Owner earnings: 56798855.447223395
Return on net tangible assets (%): 12.441738185718163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.400611943447984
Trailing EPS: 33.64
P/E ratio: 0.2794474418385251
Shares outstanding: 451296522
Book value: 456799703.2640948
P/B ratio: 9.287360399831504
Market cap (USD): 4875016139.041967
Yahoo trailing P/E: 30.30
Yahoo forward P/E: 20.97
EV/EBITDA: 19.83
Dividend yield: 0.00
Debt to equity: 0.8601000000000001
Current ratio: 1.83
Quick ratio: 1.09
Analyst target mean: 1113.33
Analyst target median: 1127.50
Analyst consensus upside (%): 11743.165175815666
Effective tax rate (%): 23.589114003234823
Interest coverage ratio: 14.36305333204745
COGS to revenue (%): 60.429367668877276
Buyback yield (%): 0
Inventory turnover: 0.6615250202468892
Receivables turnover: 2.2693748263858855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7938287244772
Revenue growth (%): 9.571532009855595
Rule of 40 score: 9.571532009855595
Financial ratios for PREMIERENE.NS — annual report dated 2026-03-31
Total revenue: 829204535.8202628
Gross profit: 328030309.45315814
Operating income: 203977426.87579483
Net income: 160000847.81687155
Capital expenditures: 317572170.41119117
Operating cash flow: 133643069.09707503
Depreciation & amortization: 47954535.82026283
Net tangible assets: 456518651.97117424
Owner earnings: -109616786.77405679
Return on net tangible assets (%): -24.011458524366773
Capex to operating income (%): 155.68986003758448
Buffett classification: The Gruesome
Stock price: 9.400611943447984
Trailing EPS: 33.64
P/E ratio: 0.2794474418385251
Shares outstanding: 451296522
Book value: 456799703.2640948
P/B ratio: 9.287360399831504
Market cap (USD): 4875016139.041967
Yahoo trailing P/E: 30.30
Yahoo forward P/E: 20.97
EV/EBITDA: 19.83
Dividend yield: 0.00
Debt to equity: 0.8601000000000001
Current ratio: 1.83
Quick ratio: 1.09
Analyst target mean: 1113.33
Analyst target median: 1127.50
Analyst consensus upside (%): 11743.165175815666
Effective tax rate (%): 23.49055293770645
Interest coverage ratio: 12.168133368736486
COGS to revenue (%): 60.44036238554037
Free cash flow (dilution-adjusted): -184559135.22679102
Buyback yield (%): 0
Inventory turnover: 2.321191744177485
Receivables turnover: 7.961446219562202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.181248560052722
FCF margin (%): -22.257371644044625
Revenue growth (%): 8.809526978069064
Rule of 40 score: -13.44784466597556
Financial ratios for RAMCOSYS.NS — annual report dated 2026-03-31
Total revenue: 74284866.46884273
Gross profit: 40601949.97880458
Operating income: 6145188.639253921
Net income: 4457609.156422213
Capital expenditures: 8112971.598134803
Operating cash flow: 14248516.320474777
Depreciation & amortization: 10107778.719796523
Net tangible assets: -14836.79525222552
Owner earnings: 6452416.2780839335
Return on net tangible assets (%): -43489.28571428571
Capex to operating income (%): 132.02152243645017
Buffett classification: The Gruesome
Stock price: 3.6299852289512557
Trailing EPS: 11.15
P/E ratio: 0.325559213358857
Shares outstanding: 37583978
Book value: 37504980.92412038
P/B ratio: 3.637631099219888
Market cap (USD): 178061847.22339976
Yahoo trailing P/E: 40.09
Yahoo forward P/E: 20.41
EV/EBITDA: 11.94
Debt to equity: 0.121
Current ratio: 1.03
Quick ratio: 0.85
Analyst target mean: 600.00
Analyst target median: 600.00
Analyst consensus upside (%): 16428.992878942016
Effective tax rate (%): 14.07150153217569
Interest coverage ratio: 14.420790848047748
COGS to revenue (%): 45.342905077665804
Free cash flow (dilution-adjusted): 5512823.230182281
Buyback yield (%): 0
Receivables turnover: 6.251467099513048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.028834379262074
FCF margin (%): 7.421192891952659
Revenue growth (%): 7.4560487458155675
Rule of 40 score: 14.877241637768226
Financial ratios for RAMCOSYS.NS — quarterly report dated 2026-03-31
Total revenue: 19644234.84527342
Gross profit: 11292284.866468843
Operating income: 2190016.956337431
Net income: 2667549.809241204
Capital expenditures: 0
Depreciation & amortization: 2447117.4226367106
Net tangible assets: -14836.79525222552
Owner earnings: 5114667.231877915
Return on net tangible assets (%): -34472.857142857145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6299852289512557
Trailing EPS: 11.15
P/E ratio: 0.325559213358857
Shares outstanding: 37583978
Book value: 37504980.92412038
P/B ratio: 3.637631099219888
Market cap (USD): 178061847.22339976
Yahoo trailing P/E: 40.09
Yahoo forward P/E: 20.41
EV/EBITDA: 11.94
Debt to equity: 0.121
Current ratio: 1.03
Quick ratio: 0.85
Analyst target mean: 600.00
Analyst target median: 600.00
Analyst consensus upside (%): 16428.992878942016
Effective tax rate (%): -13.89077417311434
Interest coverage ratio: 22.658991228070175
COGS to revenue (%): 42.51603610213473
Buyback yield (%): 0
Receivables turnover: 1.6531669728698073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.643204608827144
Revenue growth (%): -1.2043428390442967
Rule of 40 score: -1.2043428390442967
Financial ratios for RAMCOSYS.NS — quarterly report dated 2026-06-30
Total revenue: 18226606.182086717
Gross profit: 9851250.13187045
Operating income: 432735.5206245384
Net income: 63192.31986496465
Capital expenditures: 0
Depreciation & amortization: 2451418.9260470513
Owner earnings: 2514611.245912016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.820023209199281
Trailing EPS: 11.09
P/E ratio: 0.7953131838773022
Shares outstanding: 37583978
Market cap (USD): 281889731.8282519
Yahoo trailing P/E: 64.11
Yahoo forward P/E: 32.46
Debt to equity: 0.121
Analyst target mean: 610.00
Analyst target median: 610.00
Analyst consensus upside (%): 6816.0815740685375
Effective tax rate (%): 83.7054218614091
Interest coverage ratio: 4.277267987486965
COGS to revenue (%): 45.95126468715633
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.216512500245319
Rule of 40 score: -7.216512500245319
Financial ratios for RRC — quarterly report dated 2026-03-31
Total revenue: 1067481000
Gross profit: 568829000
Operating income: 511625000
Net income: 341630000
Capital expenditures: 165943000
Operating cash flow: 619136000
Depreciation & amortization: 88526000
Net tangible assets: 4602394000
Owner earnings: 264213000
Return on net tangible assets (%): 5.740773171527688
Capex to operating income (%): 32.43449792328366
Buffett classification: The Good
Stock price: 45.06
Trailing EPS: 3.78
P/E ratio: 11.920634920634923
Shares outstanding: 235622250
Book value: 4602394000
P/B ratio: 2.306873028471704
Market cap (USD): 8676789248
Yahoo trailing P/E: 9.74
Yahoo forward P/E: 7.95
EV/EBITDA: 5.72
Dividend yield: 0.01
Debt to equity: 0.21280000000000002
Current ratio: 0.55
Quick ratio: 0.41
Short percent of float: 0.11
Analyst target mean: 47.18
Analyst target median: 46.00
Analyst consensus upside (%): 4.7048379937860565
Effective tax rate (%): 21.130942074655845
Interest coverage ratio: 26.346619290385703
COGS to revenue (%): 46.71296257263595
SG&A to revenue (%): 4.248412852313063
Free cash flow (dilution-adjusted): 437862000
Buyback yield (%): 0.31260411224407786
Retained earnings: -591567000
Receivables turnover: 3.8605511554735816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.606391732928194
FCF margin (%): 41.018247631573765
Revenue growth (%): 35.658051750496575
Rule of 40 score: 76.67629938207034
Financial ratios for RRC — quarterly report dated 2026-06-30
Total revenue: 759583000
Gross profit: 262561000
Operating income: 201430000
Net income: 195323000
Capital expenditures: 181454000
Operating cash flow: 235015000
Depreciation & amortization: 93082000
Net tangible assets: 4708749000
Owner earnings: 106951000
Return on net tangible assets (%): 2.2713251438970308
Capex to operating income (%): 90.08290721342401
Buffett classification: The Gruesome
Stock price: 37.19
Trailing EPS: 3.62
P/E ratio: 10.273480662983424
Shares outstanding: 233679515
Book value: 4708749000
P/B ratio: 1.8456157172212833
Market cap (USD): 9106491392
Yahoo trailing P/E: 10.77
Yahoo forward P/E: 9.69
EV/EBITDA: 6.23
Dividend yield: 0.01
Debt to equity: 0.2159
Current ratio: 0.65
Quick ratio: 0.45
Short percent of float: 0.11
Analyst target mean: 45.32
Analyst target median: 43.50
Analyst consensus upside (%): 21.860715246033887
Effective tax rate (%): 21.439344882092453
Interest coverage ratio: 13.971700076298815
COGS to revenue (%): 65.43353392585142
SG&A to revenue (%): 6.280682953673265
Free cash flow (dilution-adjusted): 43069000
Buyback yield (%): 0.8603972334375869
Retained earnings: -419878000
Receivables turnover: 2.619495608211799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9120568376592284
FCF margin (%): 5.670084770196278
Revenue growth (%): -28.84341735356414
Rule of 40 score: -23.17333258336786
Financial ratios for SAIH — annual report dated 2025-12-31
Total revenue: 3532812.5
Gross profit: -1832812.5
Operating income: -4114062.5
Net income: -5042187.5
Capital expenditures: 186718.75
Operating cash flow: -5950781.25
Depreciation & amortization: 1213281.25
Net tangible assets: 5780468.75
Owner earnings: -4015625
Return on net tangible assets (%): -69.4688471415056
Buffett classification: The Gruesome
Stock price: 9.2
Trailing EPS: -3.51
Shares outstanding: 1190317
Book value: 5780468.75
P/B ratio: 1.89446857575348
Market cap (USD): 26793328
EV/EBITDA: -7.08
Debt to equity: 0.5670000000000001
Current ratio: 2.3
Quick ratio: 0.91
Short percent of float: 0.00
COGS to revenue (%): 151.8796992481203
R&D to revenue (%): 4.798761609907121
SG&A to revenue (%): 59.77443609022557
Free cash flow (dilution-adjusted): -5970312.5
Buyback yield (%): 0
Retained earnings: -34596093.75
Inventory turnover: 109.01587301587301
Receivables turnover: 3.444021325209444
Capitalized R&D asset: 699060.6617647059
ROCI (R&D-adjusted, %): -64.15989112059506
Rosenberg metric: -2.3093847352024923
FCF margin (%): -168.99601946041574
Revenue growth (%): -13.320855132599668
Rule of 40 score: -182.3168745930154
Financial ratios for SAIH — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5780468.75
Buffett classification: The Gruesome
Stock price: 9.2
Trailing EPS: -3.51
Shares outstanding: 1190317
Book value: 5780468.75
P/B ratio: 1.89446857575348
Market cap (USD): 26793328
EV/EBITDA: -7.08
Debt to equity: 0.5670000000000001
Current ratio: 2.3
Quick ratio: 0.91
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -34596093.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBS — quarterly report dated 2026-03-31
Total revenue: 1908728897.3384032
Gross profit: 744396768.0608366
Operating income: 636177566.539924
Net income: 332515399.23954374
Capital expenditures: 961348669.2015209
Operating cash flow: 144798098.8593156
Depreciation & amortization: 132599239.54372624
Net tangible assets: -1330245817.4904943
Owner earnings: -496234030.4182509
Capex to operating income (%): 151.11326141695855
Buffett classification: The Gruesome
Stock price: 6.1
Trailing EPS: 0.50
P/E ratio: 12.2
Shares outstanding: 3506830476
Book value: 8331563688.212927
P/B ratio: 2.567545145680617
Market cap (USD): 19673319424
Yahoo trailing P/E: 11.22
Yahoo forward P/E: 10.13
EV/EBITDA: 3.44
Dividend yield: 0.01
Debt to equity: 1.1784000000000001
Current ratio: 1.74
Quick ratio: 1.7
Short percent of float: 0.01
Analyst target mean: 6.84
Analyst target median: 6.80
Analyst consensus upside (%): 12.131147540983612
Effective tax rate (%): 25.811971249997352
Interest coverage ratio: 2.587483433364624
COGS to revenue (%): 60.252657542684126
SG&A to revenue (%): 3.80606845835532
Free cash flow (dilution-adjusted): -816550570.3422054
Buyback yield (%): 0
Retained earnings: 240424714.82889736
Inventory turnover: 48.09441087613293
Receivables turnover: 1.5716290967391393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.287244083983967
FCF margin (%): -42.77980867166791
Revenue growth (%): -23.090606895202075
Rule of 40 score: -65.87041556686998
Financial ratios for SHAH.NS — quarterly report dated 2026-03-31
Total revenue: 6600381.5175922
Gross profit: 1608626.5366680797
Operating income: -547085.6295040271
Net income: 878020.3476049174
Capital expenditures: 0
Depreciation & amortization: 107630.35184400169
Net tangible assets: 24607778.719796523
Owner earnings: 985650.699448919
Return on net tangible assets (%): 4.005443606561613
Buffett classification: The Gruesome
Stock price: 0.04884996834775269
Trailing EPS: 0.15
P/E ratio: 0.3256664556516846
Shares outstanding: 992374228
Book value: 32681570.580754556
P/B ratio: 1.4833268036228586
Market cap (USD): 45958831.36922425
Yahoo trailing P/E: 29.13
EV/EBITDA: 364.81
Debt to equity: 0.7753
Current ratio: 20.59
Quick ratio: 6.73
Effective tax rate (%): 23.275390735468786
Interest coverage ratio: -4.542278926528816
COGS to revenue (%): 75.6282794808064
Buyback yield (%): 0
Inventory turnover: 1.7021856343688113
Receivables turnover: 0.5259188202351559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9426034941131789
Revenue growth (%): 18.409232835978585
Rule of 40 score: 18.409232835978585
Financial ratios for SHAH.NS — annual report dated 2026-03-31
Total revenue: 22042486.22297584
Gross profit: 3750720.6443408225
Operating income: -255542.60279779567
Net income: 1289391.6913946588
Capital expenditures: 232630.3518440017
Operating cash flow: -6119573.972022044
Depreciation & amortization: 442125.900805426
Net tangible assets: 24607778.719796523
Owner earnings: 1498887.240356083
Return on net tangible assets (%): 6.091111503494847
Buffett classification: The Gruesome
Stock price: 0.04884996834775269
Trailing EPS: 0.15
P/E ratio: 0.3256664556516846
Shares outstanding: 992374228
Book value: 32681570.580754556
P/B ratio: 1.4833268036228586
Market cap (USD): 45958831.36922425
Yahoo trailing P/E: 29.13
EV/EBITDA: 364.81
Debt to equity: 0.7753
Current ratio: 20.59
Quick ratio: 6.73
Effective tax rate (%): 20.423684917944648
Interest coverage ratio: -0.9793274307529851
COGS to revenue (%): 82.98413070830783
Free cash flow (dilution-adjusted): -6352204.323866045
Buyback yield (%): 0
Inventory turnover: 6.237481750242125
Receivables turnover: 1.7563467079197055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4402882059072716
FCF margin (%): -28.81800292221513
Revenue growth (%): 7.03661933248674
Rule of 40 score: -21.78138358972839
Financial ratios for SIF — quarterly report dated 2026-03-31
Total revenue: 26444000
Gross profit: 5661000
Operating income: 2676000
Net income: 2651000
Capital expenditures: 0
Operating cash flow: -2900000
Depreciation & amortization: 1041000
Net tangible assets: 37949000
Owner earnings: 3692000
Return on net tangible assets (%): 9.728846609923846
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.31
Trailing EPS: 1.19
P/E ratio: 11.184873949579833
Shares outstanding: 6254128
Book value: 41442000
P/B ratio: 2.0086492852661553
Market cap (USD): 162544784
Yahoo trailing P/E: 21.84
EV/EBITDA: 14.13
Debt to equity: 0.4303
Current ratio: 1.82
Quick ratio: 1.36
Short percent of float: 0.05
Effective tax rate (%): -13.049040511727078
Interest coverage ratio: 8.802631578947368
COGS to revenue (%): 78.59249735289669
SG&A to revenue (%): 11.288004840417486
Free cash flow (dilution-adjusted): -3095000
Buyback yield (%): 0
Retained earnings: 21593000
Inventory turnover: 2.999422716120652
Receivables turnover: 0.8428366533864542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.871034093598121
FCF margin (%): -11.703978218121312
Revenue growth (%): 10.307429191173403
Rule of 40 score: -1.396549026947909
Financial ratios for SIGHT.PA — annual report dated 2025-12-31
Total revenue: 1176.4705882352941
Operating income: -13005882.352941176
Net income: -14160000
Capital expenditures: 4705.882352941177
Operating cash flow: -10788235.294117648
Depreciation & amortization: 547058.8235294118
Net tangible assets: -29343529.411764707
Owner earnings: -13617647.05882353
Buffett classification: The Gruesome
Stock price: 0.11764705882352942
Trailing EPS: -0.08
Shares outstanding: 234473783
Book value: -29343529.411764707
Market cap (USD): 22674992.94117647
Yahoo forward P/E: -0.10
EV/EBITDA: -2.60
Debt to equity: -0.5157164621922861
Current ratio: 0.39
Quick ratio: 0.32
Analyst target mean: 0.31
Analyst target median: 0.31
Analyst consensus upside (%): 163.49999999999994
Interest coverage ratio: -3.8265835929387326
COGS to revenue (%): 0
R&D to revenue (%): 644000
SG&A to revenue (%): 262800
Free cash flow (dilution-adjusted): -11252941.176470589
Buyback yield (%): 0
Retained earnings: -14160000
Capitalized R&D asset: 23306970.588235296
ROCI (R&D-adjusted, %): -107.20119275330447
FCF margin (%): -956500
Revenue growth (%): -99.92470588235295
Rule of 40 score: -956599.9247058823
Financial ratios for SIGHT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -29343529.411764707
Buffett classification: The Gruesome
Stock price: 0.11764705882352942
Trailing EPS: -0.08
Shares outstanding: 234473783
Book value: -29343529.411764707
Market cap (USD): 22674992.94117647
Yahoo forward P/E: -0.10
EV/EBITDA: -2.60
Debt to equity: -0.5157164621922861
Current ratio: 0.39
Quick ratio: 0.32
Analyst target mean: 0.31
Analyst target median: 0.31
Analyst consensus upside (%): 163.49999999999994
Buyback yield (%): 0
Retained earnings: -14160000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLMT — annual report dated 2025-12-31
Total revenue: 5275294.117647059
Gross profit: -311342352.9411765
Operating income: -337112941.1764706
Net income: -442615294.11764705
Capital expenditures: 17647.058823529413
Operating cash flow: -12588235.294117648
Depreciation & amortization: 1383529.411764706
Net tangible assets: 41565882.35294118
Owner earnings: -441249411.7647059
Return on net tangible assets (%): -1061.5663298519714
Buffett classification: The Gruesome
Stock price: 18.7
Trailing EPS: -1853.38
Shares outstanding: 11009294
Book value: 167020000
P/B ratio: 1.2326296120225122
Market cap (USD): 42605968
EV/EBITDA: -0.05
Debt to equity: 0
Current ratio: 3.5
Quick ratio: 1.7
Short percent of float: 0.04
Interest coverage ratio: -1251.292576419214
COGS to revenue (%): 6001.895628902765
SG&A to revenue (%): 6464.964317573595
Free cash flow (dilution-adjusted): -333338823.52941173
Buyback yield (%): 0.03865793692398708
Retained earnings: -454157647.0588235
Receivables turnover: 0.3813573737030107
Capitalized R&D asset: 54543.512500000004
ROCI (R&D-adjusted, %): -193.73942432939864
Rosenberg metric: -5508.207920643142
FCF margin (%): -6318.86708296164
Revenue growth (%): 324.4997781174498
Rule of 40 score: -5994.367304844191
Financial ratios for SLMT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41565882.35294118
Buffett classification: The Gruesome
Stock price: 18.7
Trailing EPS: -1853.38
Shares outstanding: 11009294
Book value: 167020000
P/B ratio: 1.2326296120225122
Market cap (USD): 42605968
EV/EBITDA: -0.05
Debt to equity: 0
Current ratio: 3.5
Quick ratio: 1.7
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: -454157647.0588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOIL.TO — quarterly report dated 2026-03-31
Total revenue: 197820143.8848921
Gross profit: 122227338.12949641
Operating income: 46972661.8705036
Net income: -70017266.18705036
Capital expenditures: 32194244.604316548
Operating cash flow: 81471942.44604318
Depreciation & amortization: 53941726.61870504
Net tangible assets: 608474820.1438849
Owner earnings: -48269784.17266186
Return on net tangible assets (%): -7.932913996547564
Capex to operating income (%): 68.5382588984868
Buffett classification: The Good
Stock price: 4.517985611510792
Trailing EPS: 0.10
P/E ratio: 45.17985611510792
Shares outstanding: 181608038
Book value: 608474820.1438848
P/B ratio: 1.348457611482892
Market cap (USD): 765628132.3741008
Yahoo trailing P/E: 58.60
Yahoo forward P/E: 3.57
EV/EBITDA: 4.84
Debt to equity: 0.9454
Current ratio: 0.43
Quick ratio: 0.42
Analyst target mean: 8.29
Analyst target median: 8.00
Analyst consensus upside (%): 83.48885350318469
Interest coverage ratio: 3.056169256693503
COGS to revenue (%): 38.212895952285706
SG&A to revenue (%): 3.154889624322653
Free cash flow (dilution-adjusted): 47855395.68345324
Buyback yield (%): 1.1382011868067843
Retained earnings: 278123021.5827338
Receivables turnover: 1.971308948568315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6982262764833655
FCF margin (%): 24.19136633087246
Revenue growth (%): 14.19657559025384
Rule of 40 score: 38.3879419211263
Financial ratios for SPAL.NS — quarterly report dated 2026-03-31
Total revenue: 38671894.87070793
Gross profit: 21146248.410343368
Operating income: 3422742.687579483
Net income: 1969584.5697329377
Capital expenditures: 0
Depreciation & amortization: 1307651.5472657906
Net tangible assets: 96436943.62017804
Owner earnings: 3277236.1169987284
Return on net tangible assets (%): 3.3983201810151664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.350179362734754
Trailing EPS: 40.11
P/E ratio: 0.18325054506942792
Shares outstanding: 25138883
Book value: 99578740.99194573
P/B ratio: 1.8555697449895334
Market cap (USD): 267160579.90674016
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 14.15
EV/EBITDA: 13.12
Dividend yield: 0.00
Debt to equity: 0.446
Current ratio: 1.32
Quick ratio: 0.59
Analyst target mean: 1105.50
Analyst target median: 1105.50
Analyst consensus upside (%): 14940.44929304529
Effective tax rate (%): 29.674196844136674
Interest coverage ratio: 3.7554651162790695
COGS to revenue (%): 45.3188200861587
Buyback yield (%): 0
Inventory turnover: 0.5328873593441863
Receivables turnover: 1.441503650096388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.106254346034253
Revenue growth (%): -9.345784076035308
Rule of 40 score: -9.345784076035308
Financial ratios for SPAL.NS — annual report dated 2026-03-31
Total revenue: 167299385.3327681
Gross profit: 95484209.41076727
Operating income: 18011233.573548112
Net income: 10697859.262399321
Capital expenditures: 145718.52479864348
Operating cash flow: 22115832.9800763
Depreciation & amortization: 5072064.434082238
Net tangible assets: 96436943.62017804
Owner earnings: 15624205.171682917
Return on net tangible assets (%): 16.201472781240007
Capex to operating income (%): 0.8090424467797169
Buffett classification: The Great
Stock price: 7.350179362734754
Trailing EPS: 40.11
P/E ratio: 0.18325054506942792
Shares outstanding: 25138883
Book value: 99578740.99194573
P/B ratio: 1.8555697449895334
Market cap (USD): 267160579.90674016
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 14.15
EV/EBITDA: 13.12
Dividend yield: 0.00
Debt to equity: 0.446
Current ratio: 1.32
Quick ratio: 0.59
Analyst target mean: 1105.50
Analyst target median: 1105.50
Analyst consensus upside (%): 14940.44929304529
Effective tax rate (%): 28.405770376464577
Interest coverage ratio: 4.173620490655926
COGS to revenue (%): 42.926144515806996
Free cash flow (dilution-adjusted): 10548537.515896566
Buyback yield (%): 0
Inventory turnover: 2.1836227008494133
Receivables turnover: 6.23612252314888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.345801502489564
FCF margin (%): 6.305186056072422
Revenue growth (%): 2.576450874001961
Rule of 40 score: 8.881636930074382
Financial ratios for SXGC.TO — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -95179.43262411348
Operating income: -1285075.8865248228
Net income: -419163.8297872341
Capital expenditures: 1139996.4539007093
Operating cash flow: -619713.475177305
Depreciation & amortization: 95179.43262411348
Net tangible assets: 182730531.20567378
Owner earnings: -1463980.8510638298
Return on net tangible assets (%): -0.801169263507495
Buffett classification: The Gruesome
Stock price: 8.372262773722628
Trailing EPS: -0.02
Shares outstanding: 259490521
Book value: 182730531.20567378
P/B ratio: 11.889216403890874
Market cap (USD): 1660003313.4751773
Yahoo forward P/E: -451.00
EV/EBITDA: -249.76
Debt to equity: 0.0052
Current ratio: 33.73
Quick ratio: 33.43
Analyst target mean: 11.75
Analyst target median: 11.75
Analyst consensus upside (%): 40.34437663469921
Interest coverage ratio: -96.19137866963953
Free cash flow (dilution-adjusted): -1689258.865248227
Buyback yield (%): 0
Retained earnings: -305746982.9787234
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7003293388465145
Rule of 40 score: 0
Financial ratios for TAP — quarterly report dated 2026-03-31
Total revenue: 2717900000
Gross profit: 897200000
Operating income: 287200000
Net income: 151300000
Capital expenditures: 230600000
Operating cash flow: 2500000
Depreciation & amortization: 189500000
Net tangible assets: -3769900000
Owner earnings: 110200000
Return on net tangible assets (%): -2.9231544603305126
Capex to operating income (%): 80.29247910863509
Buffett classification: The Gruesome
Stock price: 42.55
Trailing EPS: -10.55
P/E ratio: 12.318929268588896
Shares outstanding: 175215417
Book value: 10365300000
P/B ratio: 0.7192667837255071
Market cap (USD): 7680228352
Yahoo forward P/E: 8.23
EV/EBITDA: 5.73
Dividend yield: 0.05
Debt to equity: 0.6257
Current ratio: 0.54
Quick ratio: 0.28
Short percent of float: 0.26
Analyst target mean: 45.19
Analyst target median: 43.00
Analyst consensus upside (%): 6.204465334900119
Effective tax rate (%): 22.907036466358498
COGS to revenue (%): 53.493506015673866
SG&A to revenue (%): 22.443798520916886
Free cash flow (dilution-adjusted): -237400000
Buyback yield (%): 2.1939451833632146
Retained earnings: 5784300000
Inventory turnover: 1.7887549212598426
Receivables turnover: 2.7964811194567343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6655165014874826
FCF margin (%): -8.734684866992898
Revenue growth (%): -13.049459338409367
Rule of 40 score: -21.784144205402264
Financial ratios for TBOTEK.NS — quarterly report dated 2026-03-31
Total revenue: 86303518.44001696
Gross profit: 52365727.00296736
Operating income: 7994595.167443832
Net income: 6369118.2704535825
Capital expenditures: 0
Depreciation & amortization: 3169245.4429843156
Net tangible assets: 3386392.5392115302
Owner earnings: 9538363.713437898
Return on net tangible assets (%): 281.66739688301936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.155307026798901
Trailing EPS: 22.72
P/E ratio: 0.49099062617952915
Shares outstanding: 106783982
Book value: 164334569.7329377
P/B ratio: 7.248676323490642
Market cap (USD): 1617150459.0080543
Yahoo trailing P/E: 62.90
Yahoo forward P/E: 30.79
EV/EBITDA: 38.31
Debt to equity: 0.4876
Current ratio: 1.08
Quick ratio: 0.97
Analyst target mean: 1736.09
Analyst target median: 1730.00
Analyst consensus upside (%): 15462.906478766668
Effective tax rate (%): 18.425767570649075
Interest coverage ratio: 5.184673539518901
COGS to revenue (%): 39.323763446141754
Buyback yield (%): 0
Receivables turnover: 0.15324032458286346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.357039137495
Revenue growth (%): -1.2220991829949421
Rule of 40 score: -1.2220991829949421
Financial ratios for TBOTEK.NS — annual report dated 2026-03-31
Total revenue: 283751589.65663415
Gross profit: 177402289.1055532
Operating income: 30953052.1407376
Net income: 25890843.577787198
Capital expenditures: 1326409.4955489615
Operating cash flow: -2201568.461212378
Depreciation & amortization: 9159389.57185248
Net tangible assets: 3386392.5392115302
Owner earnings: 33723823.65409072
Return on net tangible assets (%): 995.8628027789949
Capex to operating income (%): 4.285230062347427
Buffett classification: The Great
Stock price: 11.155307026798901
Trailing EPS: 22.72
P/E ratio: 0.49099062617952915
Shares outstanding: 106783982
Book value: 164334569.7329377
P/B ratio: 7.248676323490642
Market cap (USD): 1617150459.0080543
Yahoo trailing P/E: 62.90
Yahoo forward P/E: 30.79
EV/EBITDA: 38.31
Debt to equity: 0.4876
Current ratio: 1.08
Quick ratio: 0.97
Analyst target mean: 1736.09
Analyst target median: 1730.00
Analyst consensus upside (%): 15462.906478766668
Effective tax rate (%): 16.707238075756024
Interest coverage ratio: 6.702150118176185
COGS to revenue (%): 37.479719736468624
Free cash flow (dilution-adjusted): -11504451.038575668
Buyback yield (%): 0
Receivables turnover: 0.5038286559557508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.99760716896983
FCF margin (%): -4.054409370004632
Revenue growth (%): 39.69777360125014
Rule of 40 score: 35.643364231245506