speb/financial-data huggingface dataset:
Financial ratios for HATSUN.NS — quarterly report dated 2026-03-31
Total revenue: 273169775.32852906
Gross profit: 76075667.65578635
Operating income: 9480712.166172108
Net income: 5393175.074183976
Capital expenditures: 0
Depreciation & amortization: 15454641.797371767
Net tangible assets: 190637982.1958457
Owner earnings: 20847816.871555746
Return on net tangible assets (%): 10.935814904995388
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.638003798269677
Trailing EPS: 16.00
P/E ratio: 0.6023752373918548
Shares outstanding: 222748268
Book value: 206074607.8846969
P/B ratio: 10.417822336671382
Market cap (USD): 2204112641.6278086
Yahoo trailing P/E: 58.36
Yahoo forward P/E: 41.13
EV/EBITDA: 19.23
Dividend yield: 2.22
Debt to equity: 0.9454
Current ratio: 0.52
Quick ratio: 0.04
Analyst target mean: 935.00
Analyst target median: 935.00
Analyst consensus upside (%): 9601.17899484395
Effective tax rate (%): 14.85695164798394
Interest coverage ratio: 2.772234273318872
COGS to revenue (%): 72.15077416076008
Buyback yield (%): 0
Inventory turnover: 3.1443353001842866
Receivables turnover: 540.3836477987421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.930424528301887
Revenue growth (%): 3.745159034242862
Rule of 40 score: 3.745159034242862
Financial ratios for HATSUN.NS — annual report dated 2026-03-31
Total revenue: 1055449342.9419246
Gross profit: 318923272.57312423
Operating income: 63908435.77787198
Net income: 37749046.2060195
Capital expenditures: 45584993.64137346
Operating cash flow: 164957609.15642223
Depreciation & amortization: 60786350.14836796
Net tangible assets: 190637982.1958457
Owner earnings: 52950402.713014
Return on net tangible assets (%): 27.775368844712766
Capex to operating income (%): 71.32860175112762
Buffett classification: The Good
Stock price: 9.638003798269677
Trailing EPS: 16.00
P/E ratio: 0.6023752373918548
Shares outstanding: 222748268
Book value: 206074607.8846969
P/B ratio: 10.417822336671382
Market cap (USD): 2204112641.6278086
Yahoo trailing P/E: 58.36
Yahoo forward P/E: 41.13
EV/EBITDA: 19.23
Dividend yield: 2.22
Debt to equity: 0.9454
Current ratio: 0.52
Quick ratio: 0.04
Analyst target mean: 935.00
Analyst target median: 935.00
Analyst consensus upside (%): 9601.17899484395
Effective tax rate (%): 24.286868171576756
Interest coverage ratio: 4.121941216678059
COGS to revenue (%): 69.78317579087519
Free cash flow (dilution-adjusted): 118480288.25773633
Buyback yield (%): 0
Inventory turnover: 11.750147936497203
Receivables turnover: 2087.8867924528304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.753668763102723
FCF margin (%): 11.225577906703537
Revenue growth (%): 3.776583256609648
Rule of 40 score: 15.002161163313184
Financial ratios for HATSUN.NS — quarterly report dated 2026-06-30
Total revenue: 326035446.7770862
Gross profit: 95087034.49730983
Operating income: 21038084.186095577
Net income: 14103808.418609558
Capital expenditures: 0
Depreciation & amortization: 15959489.397615781
Owner earnings: 30063297.81622534
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.697752927524
Trailing EPS: 15.96
P/E ratio: 0.6076286295441102
Shares outstanding: 222748268
Market cap (USD): 2084020428.8216054
Yahoo trailing P/E: 55.57
Yahoo forward P/E: 32.49
EV/EBITDA: 17.94
Dividend yield: 0.02
Debt to equity: 0.9454
Analyst target mean: 925.00
Analyst target median: 925.00
Analyst consensus upside (%): 9438.292085939625
Effective tax rate (%): 21.672134989453944
Interest coverage ratio: 6.304773948782801
COGS to revenue (%): 70.8353691485816
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.352679623863203
Rule of 40 score: 19.352679623863203
Financial ratios for HLF.TO — quarterly report dated 2026-03-31
Total revenue: 240947482.0143885
Gross profit: 47891366.90647482
Operating income: 15602877.697841728
Net income: 5728776.978417266
Capital expenditures: 3930935.2517985613
Operating cash flow: 17987769.78417266
Depreciation & amortization: 4674820.143884893
Net tangible assets: 93001438.84892087
Owner earnings: 6472661.870503599
Return on net tangible assets (%): 6.9597437960269835
Capex to operating income (%): 25.193655477683507
Buffett classification: The Good
Stock price: 10.539568345323742
Trailing EPS: 1.38
P/E ratio: 7.637368366176625
Shares outstanding: 28077230
Book value: 295895683.4532375
P/B ratio: 1.0000885483655282
Market cap (USD): 293093962.5899281
Yahoo trailing P/E: 10.51
Yahoo forward P/E: 7.45
EV/EBITDA: 8.64
Dividend yield: 0.05
Debt to equity: 0.7537999999999999
Current ratio: 2.45
Quick ratio: 0.58
Analyst target mean: 16.92
Analyst target median: 16.68
Analyst consensus upside (%): 60.53788395904437
Effective tax rate (%): 26.669122386960126
Interest coverage ratio: 2.954768392370572
COGS to revenue (%): 80.12373214856218
SG&A to revenue (%): 13.40063358981479
Free cash flow (dilution-adjusted): 13182014.388489211
Buyback yield (%): 0
Retained earnings: 248438848.92086333
Inventory turnover: 0.7892332895112217
Receivables turnover: 3.6293956371438787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8640286297218243
FCF margin (%): 5.47090771743447
Revenue growth (%): 22.152671521611733
Rule of 40 score: 27.6235792390462
Financial ratios for HOH.V — quarterly report dated 2026-03-31
Total revenue: 1210791.3669064748
Gross profit: -254676.2589928058
Operating income: -924460.4316546763
Net income: -1213669.0647482015
Capital expenditures: 184892.08633093527
Operating cash flow: -408633.0935251799
Depreciation & amortization: 382014.38848920865
Net tangible assets: 18253956.834532376
Owner earnings: -1016546.7625899281
Return on net tangible assets (%): -5.568911835415599
Buffett classification: The Gruesome
Stock price: 0.8992805755395684
Trailing EPS: -0.52
Shares outstanding: 12416581
Book value: 18253956.834532376
P/B ratio: 0.6117024494541441
Market cap (USD): 16972305.035971224
Debt to equity: 0.02695778977653411
Current ratio: 5.185724870338356
Quick ratio: 3.24129414670289
Interest coverage ratio: -107.08333333333334
COGS to revenue (%): 121.03386809269163
SG&A to revenue (%): 55.4367201426025
Free cash flow (dilution-adjusted): -608633.0935251799
Buyback yield (%): 0.008477628217344685
Retained earnings: -3102877.6978417267
Inventory turnover: 0.2587323764765655
Receivables turnover: 0.9836353009935709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.006818624586012
FCF margin (%): -50.26737967914438
Revenue growth (%): -19.515566586032485
Rule of 40 score: -69.78294626517686
Financial ratios for IE — quarterly report dated 2026-03-31
Total revenue: 858000
Gross profit: 505000
Operating income: -27967000
Net income: 81385000
Capital expenditures: 2091000
Operating cash flow: -42310000
Depreciation & amortization: 564000
Net tangible assets: 540277000
Owner earnings: 79858000
Return on net tangible assets (%): 14.780936445564036
Buffett classification: The Gruesome
Stock price: 11.82
Trailing EPS: -0.29
P/E ratio: 310.48898593760373
Shares outstanding: 158291593
Book value: 545673000
P/B ratio: 3.4288055836737388
Market cap (USD): 1434121984
Yahoo forward P/E: -18.24
EV/EBITDA: -10.89
Debt to equity: 0.06480000000000001
Current ratio: 6.25
Quick ratio: 6.13
Short percent of float: 0.09
Analyst target mean: 21.42
Analyst target median: 20.50
Analyst consensus upside (%): 81.21827411167514
Effective tax rate (%): 13.031630690318444
Interest coverage ratio: -33.73582629674306
COGS to revenue (%): 41.142191142191145
R&D to revenue (%): 47.086247086247084
SG&A to revenue (%): 1149.4172494172494
Free cash flow (dilution-adjusted): -46983000
Buyback yield (%): 0
Retained earnings: -594265000
Receivables turnover: 0.14542372881355933
Capitalized R&D asset: 498200
ROCI (R&D-adjusted, %): -5.0776840964648375
Rosenberg metric: -1.0350877192982457
FCF margin (%): -5475.874125874126
Revenue growth (%): -4.241071428571429
Rule of 40 score: -5480.115197302697
Financial ratios for INOD — quarterly report dated 2026-03-31
Total revenue: 90096000
Gross profit: 39792000
Operating income: 16900000
Net income: 14898000
Capital expenditures: 2421000
Operating cash flow: 37259000
Depreciation & amortization: 2176000
Net tangible assets: 112115000
Owner earnings: 14653000
Return on net tangible assets (%): 13.069616019265931
Capex to operating income (%): 14.325443786982248
Buffett classification: The Great
Stock price: 38.62
Trailing EPS: 1.12
P/E ratio: 34.482142857142854
Shares outstanding: 32655358
Book value: 128175000
P/B ratio: 9.839281653676613
Market cap (USD): 1825107968
Yahoo trailing P/E: 49.90
Yahoo forward P/E: 27.95
EV/EBITDA: 32.98
Debt to equity: 0.032
Current ratio: 2.49
Quick ratio: 2.34
Short percent of float: 0.15
Analyst target mean: 122.75
Analyst target median: 120.00
Analyst consensus upside (%): 217.84049715173484
Effective tax rate (%): 14.09295352323838
COGS to revenue (%): 55.833777304208844
SG&A to revenue (%): 25.408453205469723
Free cash flow (dilution-adjusted): 28930000
Buyback yield (%): 0
Retained earnings: 66056000
Receivables turnover: 1.9612948168143327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.017094138644557
FCF margin (%): 32.11019357130172
Revenue growth (%): 24.48325411738698
Rule of 40 score: 56.5934476886887
Financial ratios for JSWINFRA.NS — annual report dated 2026-03-31
Total revenue: 563908435.777872
Gross profit: 351011021.6193302
Operating income: 212265790.5892327
Net income: 163935989.82619753
Capital expenditures: 263712378.1263247
Operating cash flow: 214232725.73124206
Depreciation & amortization: 65082662.14497668
Net tangible assets: 826699872.8274692
Owner earnings: -34693726.1551505
Return on net tangible assets (%): -4.196653138035624
Capex to operating income (%): 124.23687179845628
Buffett classification: The Gruesome
Stock price: 2.5330238446929734
Trailing EPS: 7.27
P/E ratio: 0.34842143668404035
Shares outstanding: 2084309264
Book value: 1239162780.8393388
P/B ratio: 4.260622693856537
Market cap (USD): 6050151420.09326
Yahoo trailing P/E: 37.68
Yahoo forward P/E: 23.86
EV/EBITDA: 23.96
Dividend yield: 0.29
Debt to equity: 0.59
Current ratio: 2.27
Quick ratio: 1.73
Analyst target mean: 345.65
Analyst target median: 350.00
Analyst consensus upside (%): 13545.746001332887
Effective tax rate (%): 17.403515516541724
Interest coverage ratio: 5.941855290871874
COGS to revenue (%): 37.753897734277515
SG&A to revenue (%): 2.4354261572925595
Free cash flow (dilution-adjusted): -52280627.384484954
Buyback yield (%): 0
Retained earnings: 796379821.958457
Inventory turnover: 13.635376365981132
Receivables turnover: 6.087937484983353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.879388346049868
FCF margin (%): -9.271119931441975
Revenue growth (%): 7.880285008541488
Rule of 40 score: -1.3908349229004866
Financial ratios for JSWINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 161333192.03052142
Gross profit: 137075031.7931327
Operating income: 64755192.87833828
Net income: 44899321.74650276
Capital expenditures: 0
Net tangible assets: 826699872.8274692
Owner earnings: 44899321.74650276
Return on net tangible assets (%): 5.4311514035847885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5330238446929734
Trailing EPS: 7.27
P/E ratio: 0.34842143668404035
Shares outstanding: 2084309264
Book value: 1239162780.8393388
P/B ratio: 4.260622693856537
Market cap (USD): 6050151420.09326
Yahoo trailing P/E: 37.68
Yahoo forward P/E: 23.86
EV/EBITDA: 23.96
Dividend yield: 0.29
Debt to equity: 0.59
Current ratio: 2.27
Quick ratio: 1.73
Analyst target mean: 345.65
Analyst target median: 350.00
Analyst consensus upside (%): 13545.746001332887
Effective tax rate (%): 14.894941946888435
Interest coverage ratio: 7.014464470210079
COGS to revenue (%): 15.036062903162234
Buyback yield (%): 0
Retained earnings: 796379821.958457
Inventory turnover: 1.5536550600692323
Receivables turnover: 1.741747994920083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3189374924295545
Revenue growth (%): 7.307623020463735
Rule of 40 score: 7.307623020463735
Financial ratios for JSWINFRA.NS — quarterly report dated 2026-06-30
Total revenue: 152424306.36143053
Gross profit: 128989344.86760207
Operating income: 53596370.92520308
Net income: 37725498.470302776
Capital expenditures: 0
Owner earnings: 37725498.470302776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.398565249498892
Trailing EPS: 7.07
P/E ratio: 0.480702298373252
Shares outstanding: 2315161753
Market cap (USD): 7881661908.302563
Yahoo trailing P/E: 45.64
Yahoo forward P/E: 28.80
EV/EBITDA: 27.33
Dividend yield: 0.00
Debt to equity: 0.59
Analyst target mean: 374.88
Analyst target median: 373.00
Analyst consensus upside (%): 10930.537079000465
Effective tax rate (%): 22.729531753062947
Interest coverage ratio: 5.359637092520308
COGS to revenue (%): 15.374819182879646
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.522041408196703
Rule of 40 score: -5.522041408196703
Financial ratios for KDOZ.V — quarterly report dated 2026-03-31
Total revenue: 2119957.5539568346
Gross profit: 1029935.2517985612
Operating income: -552085.6115107914
Net income: -586017.2661870504
Capital expenditures: 1848.201438848921
Operating cash flow: -841676.9784172663
Depreciation & amortization: 33149.640287769784
Net tangible assets: 3172841.7266187053
Owner earnings: -554715.8273381296
Return on net tangible assets (%): -17.483249248908795
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Trailing EPS: -0.01
Shares outstanding: 131304499
Book value: 5660255.395683454
P/B ratio: 4.506014070087337
Market cap (USD): 13224913.669064749
Yahoo forward P/E: 6.63
EV/EBITDA: -84.36
Debt to equity: 0
Current ratio: 2.51
Quick ratio: 2.43
Short percent of float: 0.00
Analyst target mean: 0.69
Analyst target median: 0.69
Analyst consensus upside (%): 255.22222222222214
COGS to revenue (%): 51.417175788438826
R&D to revenue (%): 37.6587898291706
SG&A to revenue (%): 37.60625721771951
Free cash flow (dilution-adjusted): -875926.618705036
Buyback yield (%): 0
Retained earnings: -31656530.935251802
Receivables turnover: 0.790321399691836
Capitalized R&D asset: 1681759.4361707717
ROCI (R&D-adjusted, %): -8.291401594192244
Rosenberg metric: -2.3922595818911008
FCF margin (%): -41.318120594921645
Revenue growth (%): -69.74055108930713
Rule of 40 score: -111.05867168422878
Financial ratios for KINS — quarterly report dated 2026-03-31
Total revenue: 59775736
Net income: -5808250
Capital expenditures: 835807
Operating cash flow: 8714486
Depreciation & amortization: 715507
Net tangible assets: 114004510
Owner earnings: -5928550
Return on net tangible assets (%): -5.20027672589444
Buffett classification: The Gruesome
Stock price: 14.52
Trailing EPS: 2.21
P/E ratio: 6.570135746606335
Shares outstanding: 14484841
Book value: 114504510
P/B ratio: 1.8367825976461538
Market cap (USD): 288393184
Yahoo trailing P/E: 9.01
Yahoo forward P/E: 6.64
EV/EBITDA: 6.72
Dividend yield: 0.01
Debt to equity: 0.0371
Current ratio: 0.53
Quick ratio: 0.17
Short percent of float: 0.02
Analyst target mean: 21.50
Analyst target median: 21.50
Analyst consensus upside (%): 48.07162534435262
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 7224695
Buyback yield (%): 0
Retained earnings: 28066331
Receivables turnover: 0.7760573815540046
Capitalized R&D asset: 0
FCF margin (%): 12.08633382615314
Revenue growth (%): 5.945416990621106
Rule of 40 score: 18.031750816774245
Financial ratios for KTRI.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -40367.62589928058
Net income: 483132.37410071946
Capital expenditures: 159828.77697841727
Operating cash flow: 442173.38129496406
Depreciation & amortization: 249.64028776978418
Net tangible assets: 3728733.09352518
Owner earnings: 323553.237410072
Return on net tangible assets (%): 8.677296800135986
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: 0.01
P/E ratio: 6.474820143884892
Shares outstanding: 43601456
Book value: 3728733.09352518
P/B ratio: 0.7571246815754537
Market cap (USD): 2666275.5395683455
Yahoo trailing P/E: 8.50
Debt to equity: 0
Current ratio: 6.081509797766916
Quick ratio: 6.081509797766916
Free cash flow (dilution-adjusted): 442173.38129496406
Buyback yield (%): 0
Retained earnings: -82829.4964028777
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0792644129529425
Rule of 40 score: 0
Financial ratios for LAU.AX — annual report dated 2025-06-30
Total revenue: 555414379.0849673
Gross profit: 405325490.1960784
Operating income: 22139869.28104575
Net income: 11366013.071895424
Capital expenditures: 9749019.607843136
Depreciation & amortization: 37818300.65359477
Net tangible assets: 83996732.02614379
Owner earnings: 39435294.11764706
Return on net tangible assets (%): 46.94860522118041
Capex to operating income (%): 44.033772214677924
Buffett classification: The Good
Stock price: 0.4444444444444445
Trailing EPS: 0.04
P/E ratio: 11.111111111111112
Shares outstanding: 366251559
Book value: 101607189.54248369
P/B ratio: 1.6020369365556189
Market cap (USD): 157990870.5882353
Yahoo trailing P/E: 16.50
Yahoo forward P/E: 7.97
EV/EBITDA: 9.42
Dividend yield: 0.06
Debt to equity: 1.8758000000000001
Current ratio: 1.18
Quick ratio: 0.88
Analyst target mean: 0.92
Analyst target median: 0.97
Analyst consensus upside (%): 106.99999999999999
Effective tax rate (%): 33.24119927828323
Interest coverage ratio: 4.070415765440999
COGS to revenue (%): 27.02286698737562
SG&A to revenue (%): 23.926550747013362
Free cash flow (dilution-adjusted): 34823529.4117647
Buyback yield (%): 0
Retained earnings: 41799346.40522876
Inventory turnover: 6.12869305292375
Receivables turnover: 7.433575058827645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.53587851471514
FCF margin (%): 6.269828568200861
Revenue growth (%): 3.5748071001732855
Rule of 40 score: 9.844635668374146
Financial ratios for LAU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 83996732.02614379
Buffett classification: The Gruesome
Stock price: 0.4444444444444445
Trailing EPS: 0.04
P/E ratio: 11.111111111111112
Shares outstanding: 366251559
Book value: 101607189.54248369
P/B ratio: 1.6020369365556189
Market cap (USD): 157990870.5882353
Yahoo trailing P/E: 16.50
Yahoo forward P/E: 7.97
EV/EBITDA: 9.42
Dividend yield: 0.06
Debt to equity: 1.8758000000000001
Current ratio: 1.18
Quick ratio: 0.88
Analyst target mean: 0.92
Analyst target median: 0.97
Analyst consensus upside (%): 106.99999999999999
Buyback yield (%): 0
Retained earnings: 41799346.40522876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2933986928.104575
Buffett classification: The Gruesome
Stock price: 3.359477124183006
Trailing EPS: -0.21
Shares outstanding: 690891185
Book value: 3359477124.1830072
P/B ratio: 0.6908911849999998
Market cap (USD): 1268891691.503268
Yahoo forward P/E: 7.31
EV/EBITDA: 343.84
Dividend yield: 0.08
Debt to equity: 0.7551000000000001
Current ratio: 0.9
Quick ratio: 0.49
Analyst target mean: 3.99
Analyst target median: 4.50
Analyst consensus upside (%): 18.768482490272394
Buyback yield (%): 0
Retained earnings: 786274509.8039216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLC.AX — annual report dated 2025-06-30
Total revenue: 4969281045.751634
Gross profit: 264052287.58169934
Operating income: -136601307.18954247
Net income: 147058823.52941176
Capital expenditures: 3921568.6274509802
Depreciation & amortization: 60784313.7254902
Net tangible assets: 2933986928.104575
Owner earnings: 203921568.62745097
Return on net tangible assets (%): 6.9503230118066375
Buffett classification: The Gruesome
Stock price: 3.359477124183006
Trailing EPS: -0.21
P/E ratio: 15.783025292888889
Shares outstanding: 690891185
Book value: 3359477124.1830072
P/B ratio: 0.6908911849999998
Market cap (USD): 1268891691.503268
Yahoo forward P/E: 7.31
EV/EBITDA: 343.84
Dividend yield: 0.08
Debt to equity: 0.7551000000000001
Current ratio: 0.9
Quick ratio: 0.49
Analyst target mean: 3.99
Analyst target median: 4.50
Analyst consensus upside (%): 18.768482490272394
Effective tax rate (%): 38.18681318681319
Interest coverage ratio: -0.7411347517730495
COGS to revenue (%): 94.68630803630145
SG&A to revenue (%): 3.735367618045508
Free cash flow (dilution-adjusted): -511764705.88235295
Buyback yield (%): 0
Retained earnings: 786274509.8039216
Inventory turnover: 9.702156334231805
Receivables turnover: 4.031283138918345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1809454241886668
FCF margin (%): -10.298566355386033
Revenue growth (%): -19.137322969977753
Rule of 40 score: -29.435889325363785
Financial ratios for LNA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -290188235.2941176
Buffett classification: The Gruesome
Stock price: 28.070588235294117
Trailing EPS: 2.35
P/E ratio: 11.944931163954942
Shares outstanding: 10295672
Book value: 401763529.4117646
P/B ratio: 0.7193424692898077
Market cap (USD): 419094400
Yahoo trailing P/E: 14.72
Yahoo forward P/E: 10.50
EV/EBITDA: 12.34
Dividend yield: 0.03
Debt to equity: 2.6567000000000003
Current ratio: 0.91
Quick ratio: 0.48
Analyst target mean: 40.00
Analyst target median: 39.00
Analyst consensus upside (%): 42.49790444258173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNA.PA — annual report dated 2025-12-31
Total revenue: 1073729411.7647059
Gross profit: 942347058.8235295
Operating income: 88151764.70588236
Net income: 30254117.647058826
Capital expenditures: 12582352.94117647
Operating cash flow: 116963529.41176471
Depreciation & amortization: 98955294.11764707
Net tangible assets: -290188235.2941176
Owner earnings: 116627058.82352942
Return on net tangible assets (%): -40.19014027406147
Capex to operating income (%): 14.273512258271163
Buffett classification: The Great
Stock price: 28.070588235294117
Trailing EPS: 2.35
P/E ratio: 11.944931163954942
Shares outstanding: 10295672
Book value: 401763529.4117646
P/B ratio: 0.7193424692898077
Market cap (USD): 419094400
Yahoo trailing P/E: 14.72
Yahoo forward P/E: 10.50
EV/EBITDA: 12.34
Dividend yield: 0.03
Debt to equity: 2.6567000000000003
Current ratio: 0.91
Quick ratio: 0.48
Analyst target mean: 40.00
Analyst target median: 39.00
Analyst consensus upside (%): 42.49790444258173
Effective tax rate (%): 35.29854868678753
Interest coverage ratio: 2.5198076405703524
COGS to revenue (%): 12.236076566557463
Free cash flow (dilution-adjusted): 101628235.29411764
Buyback yield (%): 0
Inventory turnover: 0.5649081629039846
Receivables turnover: 10.988477792359463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5781664817181955
FCF margin (%): 9.464976387960599
Revenue growth (%): 27.7926014864937
Rule of 40 score: 37.2575778744543
Financial ratios for LPG — annual report dated 2026-03-31
Total revenue: 481511242
Gross profit: 262236051
Operating income: 211908296
Net income: 193665933
Capital expenditures: 93843962
Operating cash flow: 210143612
Depreciation & amortization: 71743685
Net tangible assets: 1138996378
Owner earnings: 171565656
Return on net tangible assets (%): 15.062879857551223
Capex to operating income (%): 44.285176074465724
Buffett classification: The Good
Stock price: 33.36
Trailing EPS: 4.54
P/E ratio: 7.348017621145374
Shares outstanding: 42782681
Book value: 1138996378
P/B ratio: 1.2530595054798321
Market cap (USD): 1938911104
Yahoo trailing P/E: 9.98
Yahoo forward P/E: 12.06
EV/EBITDA: 8.44
Dividend yield: 0.07
Debt to equity: 0.6225999999999999
Current ratio: 2.67
Quick ratio: 2.53
Short percent of float: 0.07
Analyst target mean: 51.00
Analyst target median: 51.00
Analyst consensus upside (%): 52.87769784172662
Interest coverage ratio: 7.932122851682297
COGS to revenue (%): 45.53895566160011
SG&A to revenue (%): 11.012197924965582
Free cash flow (dilution-adjusted): 105270796
Buyback yield (%): 0.3616576327575666
Retained earnings: 400016384
Inventory turnover: 89.80880029226999
Receivables turnover: 4.860064174160285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.444213677425497
FCF margin (%): 21.862583220850322
Revenue growth (%): 36.27362613949119
Rule of 40 score: 58.13620936034151
Financial ratios for LPG — quarterly report dated 2026-03-31
Total revenue: 153270708
Gross profit: 97603057
Operating income: 85001441
Net income: 81012898
Capital expenditures: 64178667
Operating cash flow: 82147693
Depreciation & amortization: 17313333
Net tangible assets: 1138996378
Owner earnings: 34147564
Return on net tangible assets (%): 2.998039735645235
Capex to operating income (%): 75.503034119151
Buffett classification: The Gruesome
Stock price: 33.36
Trailing EPS: 4.54
P/E ratio: 7.348017621145374
Shares outstanding: 42782681
Book value: 1138996378
P/B ratio: 1.2530595054798321
Market cap (USD): 1938911104
Yahoo trailing P/E: 9.98
Yahoo forward P/E: 12.06
EV/EBITDA: 8.44
Dividend yield: 0.07
Debt to equity: 0.6225999999999999
Current ratio: 2.67
Quick ratio: 2.53
Short percent of float: 0.07
Analyst target mean: 51.00
Analyst target median: 51.00
Analyst consensus upside (%): 52.87769784172662
Interest coverage ratio: 19.608071514268783
COGS to revenue (%): 36.31982374610027
SG&A to revenue (%): 8.692525254075292
Free cash flow (dilution-adjusted): 15694112
Buyback yield (%): 0.11780932066909242
Retained earnings: 400016384
Inventory turnover: 22.799865906393325
Receivables turnover: 1.5470157535781526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.99166910715509
FCF margin (%): 10.23947250246929
Revenue growth (%): 27.763613516079168
Rule of 40 score: 38.00308601854846
Financial ratios for MACI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -739221
Net income: 778261
Capital expenditures: 0
Operating cash flow: -92870
Net tangible assets: 165198055
Owner earnings: 778261
Return on net tangible assets (%): 0.471107846881127
Buffett classification: The Gruesome
Stock price: 10.77
Trailing EPS: 0.23
P/E ratio: 46.826086956521735
Shares outstanding: 21621621
Book value: 165198055
P/B ratio: 1.4096101686548308
Market cap (USD): 235675664
Yahoo trailing P/E: 47.39
Debt to equity: 0.0234303121789176
Current ratio: 0.78
Quick ratio: 0.78
Short percent of float: 0.00
Interest coverage ratio: -4.843190439687874
Free cash flow (dilution-adjusted): -92870
Buyback yield (%): 0
Retained earnings: -7722362
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43028484810261675
Rule of 40 score: 0
Financial ratios for MDXG — quarterly report dated 2026-03-31
Total revenue: 58991000
Gross profit: 41623000
Operating income: -16049000
Net income: -10860000
Capital expenditures: 570000
Operating cash flow: 1879000
Depreciation & amortization: 1617000
Net tangible assets: 210355000
Owner earnings: -9813000
Return on net tangible assets (%): -4.664971120249103
Buffett classification: The Gruesome
Stock price: 3.95
Trailing EPS: 0.20
P/E ratio: 19.75
Shares outstanding: 148945731
Book value: 242936000
P/B ratio: 2.42177214348635
Market cap (USD): 625572032
Yahoo trailing P/E: 21.00
Yahoo forward P/E: 29.30
EV/EBITDA: 9.14
Debt to equity: 0.0724
Current ratio: 5.4
Quick ratio: 4.62
Short percent of float: 0.06
Analyst target mean: 6.60
Analyst target median: 6.00
Analyst consensus upside (%): 67.08860759493669
Interest coverage ratio: -39.9228855721393
COGS to revenue (%): 29.441779254462546
R&D to revenue (%): 7.018019697920022
SG&A to revenue (%): 90.23579868115476
Free cash flow (dilution-adjusted): 3005000
Buyback yield (%): 0.30388187175222053
Retained earnings: -53541000
Inventory turnover: 0.6621930761018758
Receivables turnover: 1.281465873050354
Capitalized R&D asset: 8551860
ROCI (R&D-adjusted, %): -5.908192668569913
Rosenberg metric: -12.059861373660995
FCF margin (%): 5.093997389432286
Revenue growth (%): -50.04784283839282
Rule of 40 score: -44.95384544896053
Financial ratios for MKLY — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -212664
Net income: 1286495
Capital expenditures: 0
Operating cash flow: -253028
Net tangible assets: 172946202
Owner earnings: 1286495
Return on net tangible assets (%): 0.7438700504102426
Buffett classification: The Gruesome
Stock price: 10.03
P/E ratio: 53.81447840989374
Shares outstanding: 17801250
Book value: 172946202
P/B ratio: 1.0323819513538668
Market cap (USD): 314743168
Debt to equity: 0
Current ratio: 19.96
Quick ratio: 19.13
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -253028
Buyback yield (%): 0
Retained earnings: -3212199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11939286149663418
Rule of 40 score: 0
Financial ratios for MLEC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -64549231
Buffett classification: The Gruesome
Stock price: 3.83
Trailing EPS: -199.02
Shares outstanding: 726118
Book value: 15179665
P/B ratio: 0.18320772823379172
Market cap (USD): 5224419
Yahoo forward P/E: -29.98
Debt to equity: 4.37941463135056
Current ratio: 0.1485881324563379
Quick ratio: 0.08418766397447099
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -44573666
Capitalized R&D asset: 340090.87
Rule of 40 score: 0
Financial ratios for NEXE.V — quarterly report dated 2026-02-28
Total revenue: 104202.91970802919
Gross profit: -4665.693430656934
Operating income: -1221954.7445255474
Net income: -1144975.9124087591
Capital expenditures: 43788.32116788321
Operating cash flow: -688717.5182481752
Depreciation & amortization: 342261.3138686131
Net tangible assets: 20190468.613138683
Owner earnings: -846502.9197080293
Return on net tangible assets (%): -4.192586788982097
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Trailing EPS: -0.06
Shares outstanding: 97293297
Book value: 20248118.24817518
P/B ratio: 0.42088062251941444
Market cap (USD): 8877125.547445254
EV/EBITDA: -0.64
Debt to equity: 0.015
Current ratio: 3.3
Quick ratio: 2.96
Interest coverage ratio: -1002.4419161676648
COGS to revenue (%): 104.47750739012875
R&D to revenue (%): 81.20455596183751
SG&A to revenue (%): 784.777035262472
Free cash flow (dilution-adjusted): -817395.6204379562
Buyback yield (%): 0
Retained earnings: -37195496.35036496
Inventory turnover: 0.18178782198322407
Receivables turnover: 0.2839282730968425
Capitalized R&D asset: 117067.4258602711
ROCI (R&D-adjusted, %): -5.865213057663149
Rosenberg metric: 2.7175202896694817
FCF margin (%): -784.4267921937825
Revenue growth (%): -26.560033229676783
Rule of 40 score: -810.9868254234593
Financial ratios for OCUL — quarterly report dated 2026-03-31
Total revenue: 10785000
Gross profit: 9456000
Operating income: -93340000
Net income: -88612000
Capital expenditures: 4662000
Operating cash flow: -65993000
Depreciation & amortization: 1283000
Net tangible assets: 581574000
Owner earnings: -91991000
Return on net tangible assets (%): -15.817591570462227
Buffett classification: The Gruesome
Stock price: 8.47
Trailing EPS: -1.44
Shares outstanding: 218960358
Book value: 581574000
P/B ratio: 3.1889221874774325
Market cap (USD): 1862257792
Yahoo forward P/E: -5.53
EV/EBITDA: -4.33
Debt to equity: 0.1366
Current ratio: 14.81
Quick ratio: 14.49
Short percent of float: 0.15
Analyst target mean: 27.09
Analyst target median: 28.00
Analyst consensus upside (%): 219.8347107438016
Interest coverage ratio: -33.61181130716601
COGS to revenue (%): 12.322670375521557
R&D to revenue (%): 613.9360222531294
SG&A to revenue (%): 339.20259619842375
Free cash flow (dilution-adjusted): -86237000
Buyback yield (%): 0
Retained earnings: -1245635000
Inventory turnover: 0.35563286058335564
Receivables turnover: 0.4429703864952561
Capitalized R&D asset: 117527140
ROCI (R&D-adjusted, %): -10.417098458704636
Rosenberg metric: -0.04330708661417323
FCF margin (%): -799.6012980992119
Revenue growth (%): -18.60377358490566
Rule of 40 score: -818.2050716841176
Financial ratios for OGN — quarterly report dated 2026-03-31
Total revenue: 1460000000
Gross profit: 783000000
Operating income: 266000000
Net income: 146000000
Capital expenditures: 47000000
Operating cash flow: 225000000
Depreciation & amortization: 86000000
Net tangible assets: -4349000000
Owner earnings: 185000000
Return on net tangible assets (%): -4.253851460105771
Capex to operating income (%): 17.669172932330827
Buffett classification: The Great
Stock price: 5.98
Trailing EPS: 0.93
P/E ratio: 6.430107526881721
Shares outstanding: 262609433
Book value: 903000000
P/B ratio: 1.7390967988261352
Market cap (USD): 3550479872
Yahoo trailing P/E: 14.54
Yahoo forward P/E: 3.72
EV/EBITDA: 6.90
Dividend yield: 0.01
Debt to equity: 9.4895
Current ratio: 1.97
Quick ratio: 1
Short percent of float: 0.07
Analyst target mean: 11.25
Analyst target median: 11.50
Analyst consensus upside (%): 88.12709030100334
Effective tax rate (%): 31.455399061032864
Interest coverage ratio: 2.3963963963963963
COGS to revenue (%): 46.369863013698634
R&D to revenue (%): 6.36986301369863
SG&A to revenue (%): 29.041095890410958
Free cash flow (dilution-adjusted): 159000000
Buyback yield (%): 0
Retained earnings: 1253000000
Inventory turnover: 0.49308084486525855
Receivables turnover: 1.0549132947976878
Capitalized R&D asset: 181690000
ROCI (R&D-adjusted, %): 2.525515038052862
Rosenberg metric: 0.46153846153846156
FCF margin (%): 10.89041095890411
Revenue growth (%): -3.11877903118779
Rule of 40 score: 7.771631927716319
Financial ratios for OKAI.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -145794.8148148148
Net income: -151526.66666666666
Capital expenditures: 0
Operating cash flow: -64655.555555555555
Net tangible assets: -723637.037037037
Owner earnings: -151526.66666666666
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Trailing EPS: -2.32
Shares outstanding: 7605493
Book value: -723637.037037037
Market cap (USD): 647874.8148148147
Debt to equity: -0.8609800288665281
Current ratio: 0.23
Quick ratio: 0.14
Interest coverage ratio: -25.435900749547688
Free cash flow (dilution-adjusted): -111941.48148148147
Buyback yield (%): 0
Retained earnings: -16536877.037037035
Receivables turnover: 0
Capitalized R&D asset: -520
Rule of 40 score: 0
Financial ratios for OLECTRA.NS — quarterly report dated 2026-03-31
Total revenue: 68325667.65578635
Gross profit: 17938639.253921155
Operating income: 9392189.487070793
Net income: 6082185.247986435
Capital expenditures: 0
Depreciation & amortization: 1167295.4641797373
Net tangible assets: 129039137.34633319
Owner earnings: 7249480.712166172
Return on net tangible assets (%): 5.618048028877477
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.194661320953788
Trailing EPS: 21.65
P/E ratio: 0.4708850494666877
Shares outstanding: 82080737
Book value: 130677130.1398898
P/B ratio: 6.403456471637403
Market cap (USD): 1162404517.1682916
Yahoo trailing P/E: 61.72
Yahoo forward P/E: 30.86
EV/EBITDA: 1175.30
Dividend yield: 0.00
Debt to equity: 0.3084
Current ratio: 1.5752802078786592
Quick ratio: 1.3509691057102586
Effective tax rate (%): 28.092271029547927
Interest coverage ratio: 5.764658054612393
COGS to revenue (%): 73.7453875397265
Buyback yield (%): 0
Inventory turnover: 1.9254572359548925
Receivables turnover: 0.6530628327883385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.044206435463138
Revenue growth (%): -7.570884422075104
Rule of 40 score: -7.570884422075104
Financial ratios for OLECTRA.NS — annual report dated 2026-03-31
Total revenue: 245036858.83849087
Gross profit: 59069171.25900806
Operating income: 30211784.654514626
Net income: 19025953.7939805
Capital expenditures: 16861106.40101738
Operating cash flow: 10996142.433234422
Depreciation & amortization: 4746810.089020772
Net tangible assets: 129039137.34633319
Owner earnings: 6911657.481983896
Return on net tangible assets (%): 5.356248983154179
Capex to operating income (%): 55.80970006847239
Buffett classification: The Good
Stock price: 10.194661320953788
Trailing EPS: 21.65
P/E ratio: 0.4708850494666877
Shares outstanding: 82080737
Book value: 130677130.1398898
P/B ratio: 6.403456471637403
Market cap (USD): 1162404517.1682916
Yahoo trailing P/E: 61.72
Yahoo forward P/E: 30.86
EV/EBITDA: 1175.30
Dividend yield: 0.00
Debt to equity: 0.3084
Current ratio: 1.5752802078786592
Quick ratio: 1.3509691057102586
Effective tax rate (%): 27.063111332121032
Interest coverage ratio: 4.646951623051669
COGS to revenue (%): 75.89376082479828
Free cash flow (dilution-adjusted): -5864963.967782959
Buyback yield (%): 0
Inventory turnover: 7.106448644835326
Receivables turnover: 2.342084178039773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.442352977121892
FCF margin (%): -2.3935027552931065
Revenue growth (%): 16.324380536357637
Rule of 40 score: 13.930877781064531
Financial ratios for ONON — quarterly report dated 2026-03-31
Total revenue: 1039875000
Gross profit: 667875000
Operating income: 146750000
Net income: 129125000
Capital expenditures: 20875000
Operating cash flow: 36375000
Depreciation & amortization: 44500000
Net tangible assets: 2147125000
Owner earnings: 152750000
Return on net tangible assets (%): 7.1141642894568315
Capex to operating income (%): 14.224872231686541
Buffett classification: The Great
Stock price: 34.02
Trailing EPS: 0.92
P/E ratio: 36.97826086956522
Shares outstanding: 300830569
Book value: 2214750000
P/B ratio: 4.620953135739926
Market cap (USD): 11939870720
Yahoo trailing P/E: 38.93
Yahoo forward P/E: 16.87
EV/EBITDA: 24.39
Debt to equity: 0.3059
Current ratio: 2.98
Quick ratio: 2.07
Short percent of float: 0.08
Analyst target mean: 51.72
Analyst target median: 49.33
Analyst consensus upside (%): 52.02821869488534
Effective tax rate (%): 11.024978466838933
Interest coverage ratio: 14.675
COGS to revenue (%): 35.77353047241255
SG&A to revenue (%): 50.114196417838684
Free cash flow (dilution-adjusted): -7250000
Buyback yield (%): 0
Retained earnings: 607375000
Inventory turnover: 0.7330049261083744
Receivables turnover: 2.0663189269746645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.160212737901631
FCF margin (%): -0.6971991825940618
Revenue growth (%): 10.446524603388015
Rule of 40 score: 9.749325420793953
Financial ratios for PAR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20261437908496732
Trailing EPS: -0.10
Shares outstanding: 594280824
Market cap (USD): 64089113.7254902
Yahoo forward P/E: -1.78
EV/EBITDA: -1.69
Debt to equity: 1.5637
Current ratio: 1.31
Quick ratio: 1.27
Analyst target mean: 1.10
Analyst target median: 1.10
Analyst consensus upside (%): 442.9032258064517
Buyback yield (%): 0
Capitalized R&D asset: 37568358.472052984
Rule of 40 score: 0
Financial ratios for PCA.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 55909210.526315786
Buffett classification: The Gruesome
Stock price: 0.02368421052631579
Trailing EPS: -0.26
Shares outstanding: 19340358
Book value: 55909210.526315786
P/B ratio: 0.008192945423736792
Market cap (USD): 45806110.526315786
Yahoo forward P/E: 16.22
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 4.12
Quick ratio: 2.36
Buyback yield (%): 0
Retained earnings: -5650000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCA.L — annual report dated 2026-03-31
Total revenue: 9996052.631578946
Gross profit: 2717105.263157895
Operating income: -1571052.6315789474
Net income: -6755263.157894737
Capital expenditures: 0
Operating cash flow: -3994736.842105263
Depreciation & amortization: 0
Owner earnings: -6755263.157894737
Buffett classification: The Gruesome
Stock price: 0.02368421052631579
Trailing EPS: -0.26
Shares outstanding: 19340358
Market cap (USD): 45806110.526315786
Yahoo forward P/E: 16.22
Dividend yield: 0.08
Current ratio: 4.12
Quick ratio: 2.36
COGS to revenue (%): 72.81821771752008
SG&A to revenue (%): 41.292615506120846
Free cash flow (dilution-adjusted): -6555263.157894737
Buyback yield (%): 60.88305157172205
Capitalized R&D asset: 0
FCF margin (%): -65.5785178359879
Revenue growth (%): -41.88780274582266
Rule of 40 score: -107.46632058181055
Financial ratios for RDC.DE — quarterly report dated 2026-03-31
Total revenue: 976436781.6091954
Gross profit: 204597701.1494253
Operating income: -4252873.563218391
Net income: -12068965.51724138
Capital expenditures: 14482758.620689655
Operating cash flow: 25862068.96551724
Depreciation & amortization: 19540229.88505747
Net tangible assets: 69310344.8275862
Owner earnings: -7011494.252873562
Return on net tangible assets (%): -10.11608623548922
Buffett classification: The Gruesome
Stock price: 42.804597701149426
Trailing EPS: -1.86
Shares outstanding: 20111554
Book value: 538275862.0689654
P/B ratio: 1.599304443647235
Market cap (USD): 1526860064.3678162
Yahoo forward P/E: 61.31
EV/EBITDA: 217.54
Debt to equity: 0.7576
Current ratio: 1.54
Quick ratio: 0.78
Analyst target mean: 84.20
Analyst target median: 85.00
Analyst consensus upside (%): 96.70784103114931
Interest coverage ratio: -0.49333333333333335
COGS to revenue (%): 79.0464979399647
SG&A to revenue (%): 21.389052383755153
Free cash flow (dilution-adjusted): 919540.2298850573
Buyback yield (%): 0
Inventory turnover: 3.126163873370577
Receivables turnover: 5.431585677749361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4606000248972986
FCF margin (%): 0.09417304296645083
Revenue growth (%): 4.373825202726895
Rule of 40 score: 4.467998245693345
Financial ratios for RELX — annual report dated 2025-12-31
Total revenue: 12959459459.45946
Gross profit: 8590540540.54054
Operating income: 4031081081.081081
Net income: 2808108108.108108
Capital expenditures: 28378378.37837838
Operating cash flow: 3832432432.4324327
Depreciation & amortization: 895945945.945946
Net tangible assets: -11670270270.270271
Owner earnings: 3675675675.675676
Return on net tangible assets (%): -31.496062992125985
Capex to operating income (%): 0.7039892725444185
Buffett classification: The Great
Stock price: 39.64
Trailing EPS: 1.67
P/E ratio: 23.736526946107787
Shares outstanding: 1746735952
Book value: 3229729729.7297287
P/B ratio: 21.438516201500928
Market cap (USD): 60105187328
Yahoo trailing P/E: 20.60
Yahoo forward P/E: 16.15
EV/EBITDA: 75.80
Dividend yield: 0.03
Debt to equity: 7.0964
Current ratio: 0.45
Quick ratio: 0.39
Short percent of float: 0.00
Analyst target mean: 53.05
Analyst target median: 53.05
Analyst consensus upside (%): 33.82946518668011
Effective tax rate (%): 24.43636363636364
Interest coverage ratio: 10.926739926739927
COGS to revenue (%): 33.71220020855057
SG&A to revenue (%): 35.18248175182482
Free cash flow (dilution-adjusted): 3037837837.8378377
Buyback yield (%): 3.3724660335310803
Inventory turnover: 10.395498392282956
Receivables turnover: 4.435707678075856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.06806761078118
FCF margin (%): 23.44108446298227
Revenue growth (%): 9.895776633109682
Rule of 40 score: 33.33686109609195
Financial ratios for RELX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -11670270270.270271
Buffett classification: The Gruesome
Stock price: 39.64
Trailing EPS: 1.67
P/E ratio: 23.736526946107787
Shares outstanding: 1746735952
Book value: 3229729729.7297287
P/B ratio: 21.438516201500928
Market cap (USD): 60105187328
Yahoo trailing P/E: 20.60
Yahoo forward P/E: 16.15
EV/EBITDA: 75.80
Dividend yield: 0.03
Debt to equity: 7.0964
Current ratio: 0.45
Quick ratio: 0.39
Short percent of float: 0.00
Analyst target mean: 53.05
Analyst target median: 53.05
Analyst consensus upside (%): 33.82946518668011
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOMANYCERA.NS — quarterly report dated 2026-03-31
Total revenue: 86050233.14963968
Gross profit: 39626960.57651547
Operating income: 6893810.936837643
Net income: 4008054.26027978
Capital expenditures: 0
Depreciation & amortization: 2892115.3030945314
Net tangible assets: 88328740.99194574
Owner earnings: 6900169.563374311
Return on net tangible assets (%): 7.811918845309368
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.735281705001055
Trailing EPS: 19.77
P/E ratio: 0.18893685913004832
Shares outstanding: 41012806
Book value: 97487759.64391692
P/B ratio: 1.571421730093236
Market cap (USD): 215886633.99745655
Yahoo trailing P/E: 25.12
Yahoo forward P/E: 15.44
EV/EBITDA: 9.52
Dividend yield: 0.02
Debt to equity: 0.4069
Current ratio: 1.1
Quick ratio: 0.59
Analyst target mean: 574.20
Analyst target median: 575.00
Analyst consensus upside (%): 15272.334547919669
Effective tax rate (%): 30.945347119645493
Interest coverage ratio: 6.154210028382214
COGS to revenue (%): 53.94903752601697
Buyback yield (%): 0
Retained earnings: 83412759.64391692
Inventory turnover: 1.2435180503862557
Receivables turnover: 2.6997668538840176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.272191366687353
Revenue growth (%): 14.17993658679685
Rule of 40 score: 14.17993658679685
Financial ratios for SOMANYCERA.NS — annual report dated 2026-03-31
Total revenue: 293610258.58414584
Gross profit: 86026504.87494701
Operating income: 15900127.172530733
Net income: 8604408.64773209
Capital expenditures: 5266649.003815176
Operating cash flow: 26151250.529885545
Depreciation & amortization: 11390684.612123782
Net tangible assets: 88328740.99194574
Owner earnings: 14728444.256040698
Return on net tangible assets (%): 16.674577369311436
Capex to operating income (%): 33.12331371106206
Buffett classification: The Good
Stock price: 3.735281705001055
Trailing EPS: 19.77
P/E ratio: 0.18893685913004832
Shares outstanding: 41012806
Book value: 97487759.64391692
P/B ratio: 1.571421730093236
Market cap (USD): 215886633.99745655
Yahoo trailing P/E: 25.12
Yahoo forward P/E: 15.44
EV/EBITDA: 9.52
Dividend yield: 0.02
Debt to equity: 0.4069
Current ratio: 1.1
Quick ratio: 0.59
Analyst target mean: 574.20
Analyst target median: 575.00
Analyst consensus upside (%): 15272.334547919669
Effective tax rate (%): 31.828056164613056
Interest coverage ratio: 3.3142973275073673
COGS to revenue (%): 70.70044306701475
SG&A to revenue (%): 3.8655424149173596
Free cash flow (dilution-adjusted): 19942729.97032641
Buyback yield (%): 0
Retained earnings: 83412759.64391692
Inventory turnover: 5.560446956808577
Receivables turnover: 9.211819829788707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.159966958232493
FCF margin (%): 6.7922456342277355
Revenue growth (%): -4.985085692110705
Rule of 40 score: 1.8071599421170301
Financial ratios for STB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10835616438356165
Trailing EPS: 2.26
P/E ratio: 0.04794520547945206
Shares outstanding: 18595239
Market cap (USD): 410623649.3150685
Yahoo trailing P/E: 7.13
Yahoo forward P/E: 4.90
Dividend yield: 0.02
Analyst target mean: 2100.00
Analyst target median: 2100.00
Analyst consensus upside (%): 1937953.0973451324
Buyback yield (%): 0
Retained earnings: 389452054.79452056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STVG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -58783783.783783786
Buffett classification: The Gruesome
Stock price: 0.014324324324324324
Trailing EPS: -0.11
Shares outstanding: 45776280
Book value: -24459459.459459454
Market cap (USD): 65726075.675675675
Yahoo forward P/E: 6.38
EV/EBITDA: 8.33
Dividend yield: 0.11
Debt to equity: -4.182320441988951
Current ratio: 1.5
Quick ratio: 0.94
Analyst target mean: 131.25
Analyst target median: 120.00
Analyst consensus upside (%): 916173.5849056604
Buyback yield (%): 0
Retained earnings: -435675675.6756757
Capitalized R&D asset: 0
Rule of 40 score: 0