speb/financial-data huggingface dataset:
Financial ratios for CENTUM.NS — annual report dated 2026-03-31
Total revenue: 100711954.21788894
Gross profit: 34322700.296735905
Operating income: 13485269.18185672
Net income: -4944256.04069521
Capital expenditures: 4255298.855447223
Operating cash flow: 6400699.448919034
Depreciation & amortization: 2067083.5099618481
Net tangible assets: 35948601.10216194
Owner earnings: -7132471.386180585
Return on net tangible assets (%): -19.840748088947585
Capex to operating income (%): 31.55516436536814
Buffett classification: The Good
Stock price: 29.16438067102764
Trailing EPS: 68.20
P/E ratio: 0.4276302151177073
Shares outstanding: 14740983
Book value: 34450508.69012295
P/B ratio: 12.479108611838983
Market cap (USD): 561425862.4841034
Yahoo trailing P/E: 52.70
Yahoo forward P/E: 38.11
EV/EBITDA: 37.06
Dividend yield: 0.00
Debt to equity: 0.37979999999999997
Current ratio: 1.16
Quick ratio: 0.35
Analyst target mean: 3300.00
Analyst target median: 3300.00
Analyst consensus upside (%): 11215.172563490341
Effective tax rate (%): 12.304731718360879
Interest coverage ratio: 11.510357304387156
COGS to revenue (%): 65.91993416940434
SG&A to revenue (%): 1.975338781334248
Free cash flow (dilution-adjusted): 2303624.4171259007
Buyback yield (%): 0
Retained earnings: 7975731.242051717
Inventory turnover: 1.3731592906775387
Receivables turnover: 3.171215003170154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.324292903890345
FCF margin (%): 2.287339606321252
Revenue growth (%): 16.6774189519121
Rule of 40 score: 18.96475855823335
Financial ratios for CENTUM.NS — quarterly report dated 2026-03-31
Total revenue: 35911085.20559559
Gross profit: 10960364.56125477
Operating income: 4632577.363289529
Net income: 173802.45866892752
Capital expenditures: 0
Depreciation & amortization: 529037.7278507842
Net tangible assets: 35948601.10216194
Owner earnings: 702840.1865197117
Return on net tangible assets (%): 1.9551252760081481
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.16438067102764
Trailing EPS: 68.20
P/E ratio: 0.4276302151177073
Shares outstanding: 14740983
Book value: 34450508.69012295
P/B ratio: 12.479108611838983
Market cap (USD): 561425862.4841034
Yahoo trailing P/E: 52.70
Yahoo forward P/E: 38.11
EV/EBITDA: 37.06
Dividend yield: 0.00
Debt to equity: 0.37979999999999997
Current ratio: 1.16
Quick ratio: 0.35
Analyst target mean: 3300.00
Analyst target median: 3300.00
Analyst consensus upside (%): 11215.172563490341
Effective tax rate (%): 24.26367157912961
Interest coverage ratio: 8.80600322320709
COGS to revenue (%): 69.47916082595313
Buyback yield (%): 0
Retained earnings: 7975731.242051717
Inventory turnover: 0.5160671620525635
Receivables turnover: 1.1307671772282846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.165495577166917
Revenue growth (%): -0.5016028164804308
Rule of 40 score: -0.5016028164804308
Financial ratios for CFC.DE — annual report dated 2024-12-31
Total revenue: 49951924.260416664
Gross profit: 20299985.958333332
Operating income: -7138419.354166667
Net income: -8860109.583333332
Capital expenditures: 312500
Operating cash flow: 2838541.666666667
Depreciation & amortization: 3893950.0833333335
Net tangible assets: -8641184.677083334
Owner earnings: -5278659.499999998
Buffett classification: The Gruesome
Stock price: 0.9583333333333334
Trailing EPS: -0.69
Shares outstanding: 16240000
Book value: 0
Market cap (USD): 10911250
EV/EBITDA: -1.73
Debt to equity: 8.9206
Current ratio: 1.74
Quick ratio: 0.97
Interest coverage ratio: -1.6733601315329996
COGS to revenue (%): 59.36095303856068
SG&A to revenue (%): 6.03705471740889
Free cash flow (dilution-adjusted): 1862500
Buyback yield (%): 0
Retained earnings: -39224488.395833336
Inventory turnover: 2.5532037117090347
Receivables turnover: 6.4785679813870685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.891264906328885
FCF margin (%): 3.7285850897157498
Revenue growth (%): -38.192747428068124
Rule of 40 score: -34.464162338352374
Financial ratios for CFC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8641184.677083334
Buffett classification: The Gruesome
Stock price: 0.9583333333333334
Trailing EPS: -0.69
Shares outstanding: 16240000
Book value: 0
Market cap (USD): 10911250
EV/EBITDA: -1.73
Debt to equity: 8.9206
Current ratio: 1.74
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: -39224488.395833336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHOLAFIN.NS — quarterly report dated 2026-03-31
Total revenue: 509805002.1195422
Net income: 174353539.63543874
Capital expenditures: 0
Depreciation & amortization: 7592200.084781687
Net tangible assets: 3223276812.208563
Owner earnings: 181945739.72022042
Return on net tangible assets (%): 5.644744473421527
Buffett classification: The Gruesome
Stock price: 14.293099810086517
Trailing EPS: 61.91
P/E ratio: 0.23086900032444707
Shares outstanding: 854013036
Book value: 3227893175.0741806
P/B ratio: 3.7815667683557996
Market cap (USD): 15606826105.97711
Yahoo trailing P/E: 27.85
Yahoo forward P/E: 17.90
Dividend yield: 0.00
Debt to equity: 6.9528
Current ratio: 2.92
Quick ratio: 2.84
Analyst target mean: 1896.21
Analyst target median: 1900.00
Analyst consensus upside (%): 13166.611338303685
Effective tax rate (%): 23.233416700884693
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1331460364.5612547
Receivables turnover: 3.023772707272613
Capitalized R&D asset: 0
Revenue growth (%): 4.895311510750319
Rule of 40 score: 4.895311510750319
Financial ratios for CHOLAFIN.NS — annual report dated 2026-03-31
Total revenue: 1775365621.0258584
Net income: 554536880.0339127
Capital expenditures: 25619966.087325137
Operating cash flow: -3181517592.2000847
Depreciation & amortization: 30085841.45824502
Net tangible assets: 3223276812.208563
Owner earnings: 559002755.4048326
Return on net tangible assets (%): 17.34268534702139
Buffett classification: The Gruesome
Stock price: 14.293099810086517
Trailing EPS: 61.91
P/E ratio: 0.23086900032444707
Shares outstanding: 854013036
Book value: 3227893175.0741806
P/B ratio: 3.7815667683557996
Market cap (USD): 15606826105.97711
Yahoo trailing P/E: 27.85
Yahoo forward P/E: 17.90
Dividend yield: 0.00
Debt to equity: 6.9528
Current ratio: 2.92
Quick ratio: 2.84
Analyst target mean: 1896.21
Analyst target median: 1900.00
Analyst consensus upside (%): 13166.611338303685
Effective tax rate (%): 25.012906852678313
COGS to revenue (%): 0
SG&A to revenue (%): 1.9304157327180964
Free cash flow (dilution-adjusted): -3218524798.643493
Buyback yield (%): 0
Retained earnings: 1331460364.5612547
Receivables turnover: 10.530108743478534
Capitalized R&D asset: 0
FCF margin (%): -181.28799840022444
Revenue growth (%): 13.238373390454258
Rule of 40 score: -168.04962500977018
Financial ratios for CINT — quarterly report dated 2026-03-31
Total revenue: 25971102.661596958
Gross profit: 7558935.36121673
Operating income: 2464448.669201521
Net income: 1437832.699619772
Capital expenditures: 673384.030418251
Operating cash flow: 2111977.186311787
Depreciation & amortization: 1056653.9923954373
Net tangible assets: -3100190.114068441
Owner earnings: 1821102.6615969583
Return on net tangible assets (%): -58.74164469246336
Capex to operating income (%): 27.32392193165162
Buffett classification: The Good
Stock price: 5.07
Trailing EPS: 0.31
P/E ratio: 16.35483870967742
Shares outstanding: 17922054
Book value: 60565589.35361217
P/B ratio: 1.5002712720169504
Market cap (USD): 399736064
Yahoo trailing P/E: 10.03
Yahoo forward P/E: 6.58
EV/EBITDA: 6.28
Debt to equity: 0.40270000000000006
Current ratio: 1.37
Quick ratio: 1.33
Short percent of float: 0.01
Analyst target mean: 5.92
Analyst target median: 6.00
Analyst consensus upside (%): 16.76528599605522
Effective tax rate (%): 37.992949085840785
Interest coverage ratio: 4.43028024606972
COGS to revenue (%): 70.89482314359336
SG&A to revenue (%): 19.963691731084566
Free cash flow (dilution-adjusted): 1239543.7262357415
Buyback yield (%): 0.15837446378336914
Retained earnings: 27773954.372623574
Receivables turnover: 0.8821956732321601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1156489072515807
FCF margin (%): 4.772780510658234
Revenue growth (%): 5.991080069968298
Rule of 40 score: 10.763860580626531
Financial ratios for COH.AX — annual report dated 2025-06-30
Total revenue: 1531437908.496732
Gross profit: 1129346405.228758
Operating income: 265424836.60130718
Net income: 254183006.5359477
Capital expenditures: 40784313.7254902
Depreciation & amortization: 59084967.32026143
Net tangible assets: 947385620.9150326
Owner earnings: 272483660.13071895
Return on net tangible assets (%): 28.76164194549845
Capex to operating income (%): 15.365673479438563
Buffett classification: The Great
Stock price: 192.49673202614377
Trailing EPS: 5.28
P/E ratio: 36.457714398890865
Shares outstanding: 65398917
Book value: 1274705882.352941
P/B ratio: 9.87606472585756
Market cap (USD): 4770701218.300653
Yahoo trailing P/E: 21.14
Yahoo forward P/E: 21.63
EV/EBITDA: 13.09
Dividend yield: 0.04
Debt to equity: 0.125
Current ratio: 2.46
Quick ratio: 1.35
Analyst target mean: 125.19
Analyst target median: 119.70
Analyst consensus upside (%): -34.965129702566884
Effective tax rate (%): 24.99517839922854
Interest coverage ratio: 36.918181818181814
COGS to revenue (%): 26.25581494601169
R&D to revenue (%): 12.440783577312109
SG&A to revenue (%): 40.113524817549404
Free cash flow (dilution-adjusted): 88235294.11764705
Buyback yield (%): 0.3877151634478676
Retained earnings: 508039215.6862745
Inventory turnover: 1.2318782539046855
Receivables turnover: 3.999146612049838
Capitalized R&D asset: 367770734.5366403
ROCI (R&D-adjusted, %): 15.205729963040799
Rosenberg metric: 0.07407800665392429
FCF margin (%): 5.761597883146259
Revenue growth (%): 2.7534828567318836
Rule of 40 score: 8.515080739878144
Financial ratios for COH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 947385620.9150326
Buffett classification: The Gruesome
Stock price: 192.49673202614377
Trailing EPS: 5.28
P/E ratio: 36.457714398890865
Shares outstanding: 65398917
Book value: 1274705882.352941
P/B ratio: 9.87606472585756
Market cap (USD): 4770701218.300653
Yahoo trailing P/E: 21.14
Yahoo forward P/E: 21.63
EV/EBITDA: 13.09
Dividend yield: 0.04
Debt to equity: 0.125
Current ratio: 2.46
Quick ratio: 1.35
Analyst target mean: 125.19
Analyst target median: 119.70
Analyst consensus upside (%): -34.965129702566884
Buyback yield (%): 0
Retained earnings: 508039215.6862745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR.LS — quarterly report dated 2026-03-31
Total revenue: 242503448.27586207
Gross profit: 133179310.34482759
Operating income: 24348275.862068966
Net income: 19833333.333333332
Capital expenditures: 5875862.068965517
Depreciation & amortization: 16458620.689655172
Net tangible assets: 837397701.1494253
Owner earnings: 30416091.95402299
Return on net tangible assets (%): 3.632215841084037
Capex to operating income (%): 24.13255912760232
Buffett classification: The Great
Stock price: 7.080459770114943
Trailing EPS: 0.41
P/E ratio: 17.26941407345108
Shares outstanding: 132340000
Book value: 986995402.2988507
P/B ratio: 0.9493742765108549
Market cap (USD): 961366436.7816092
Yahoo trailing P/E: 15.41
Yahoo forward P/E: 12.19
EV/EBITDA: 7.33
Dividend yield: 0.06
Debt to equity: 0.1408
Current ratio: 3.16
Quick ratio: 1.45
Analyst target mean: 8.22
Analyst target median: 8.50
Analyst consensus upside (%): 16.09415584415585
Effective tax rate (%): 21.763772387213784
Interest coverage ratio: 22.728540772532188
COGS to revenue (%): 45.081477689616925
Free cash flow (dilution-adjusted): 37859770.11494253
Buyback yield (%): 0
Retained earnings: 17656321.83908046
Inventory turnover: 0.2677039472202833
Receivables turnover: 1.0605426925512984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1331746266717824
FCF margin (%): 15.612054337419067
Revenue growth (%): 11.750923560192977
Rule of 40 score: 27.362977897612044
Financial ratios for CRDO — quarterly report dated 2026-04-30
Total revenue: 437003000
Gross profit: 298067000
Operating income: 155845000
Net income: 169102000
Capital expenditures: 4773000
Operating cash flow: 182242000
Depreciation & amortization: 16254000
Net tangible assets: 1941552000
Owner earnings: 180583000
Return on net tangible assets (%): 9.300961292821414
Capex to operating income (%): 3.062658410600276
Buffett classification: The Great
Stock price: 174.01
Trailing EPS: 2.52
P/E ratio: 69.0515873015873
Shares outstanding: 186477898
Book value: 2063612000
P/B ratio: 15.724379888748466
Market cap (USD): 39747764224
Yahoo trailing P/E: 84.58
Yahoo forward P/E: 23.49
EV/EBITDA: 79.91
Debt to equity: 0.0123
Current ratio: 10.15
Quick ratio: 8.51
Short percent of float: 0.04
Analyst target mean: 279.29
Analyst target median: 290.00
Analyst consensus upside (%): 60.50226998448367
Effective tax rate (%): -0.6673373774414963
COGS to revenue (%): 31.7929167534319
R&D to revenue (%): 20.717020249288908
SG&A to revenue (%): 11.827836422175592
Free cash flow (dilution-adjusted): 127770000
Buyback yield (%): 0
Retained earnings: 389117000
Inventory turnover: 0.5539028270030419
Receivables turnover: 1.872519571337364
Capitalized R&D asset: 162229890
ROCI (R&D-adjusted, %): 7.552098675487391
Rosenberg metric: 0.2446262247875336
FCF margin (%): 29.23778555295959
Revenue growth (%): 7.368578813401079
Rule of 40 score: 36.606364366360665
Financial ratios for CRDO — annual report dated 2026-04-30
Total revenue: 1335116000
Gross profit: 908349000
Operating income: 445005000
Net income: 472279000
Capital expenditures: 57296000
Operating cash flow: 464292000
Depreciation & amortization: 35037000
Net tangible assets: 1941552000
Owner earnings: 450020000
Return on net tangible assets (%): 23.178364524874944
Capex to operating income (%): 12.87536095100055
Buffett classification: The Great
Stock price: 174.01
Trailing EPS: 2.52
P/E ratio: 69.0515873015873
Shares outstanding: 186477898
Book value: 2063612000
P/B ratio: 15.724379888748466
Market cap (USD): 39747764224
Yahoo trailing P/E: 84.58
Yahoo forward P/E: 23.49
EV/EBITDA: 79.91
Debt to equity: 0.0123
Current ratio: 10.15
Quick ratio: 8.51
Short percent of float: 0.04
Analyst target mean: 279.29
Analyst target median: 290.00
Analyst consensus upside (%): 60.50226998448367
Effective tax rate (%): 0.6638131395458896
COGS to revenue (%): 31.96478807833926
R&D to revenue (%): 20.925597476174353
SG&A to revenue (%): 13.778802740735637
Free cash flow (dilution-adjusted): 224358000
Buyback yield (%): 0
Retained earnings: 389117000
Inventory turnover: 1.701412504833932
Receivables turnover: 5.720855097117539
Capitalized R&D asset: 409559570
ROCI (R&D-adjusted, %): 21.937219148479198
Rosenberg metric: 4.258546848509195
FCF margin (%): 16.804382540543294
Revenue growth (%): 205.67592009615936
Rule of 40 score: 222.48030263670265
Financial ratios for CS.TO — quarterly report dated 2026-03-31
Total revenue: 473963309.352518
Gross profit: 169600000
Operating income: 158892086.33093527
Net income: 80543884.89208634
Capital expenditures: 111945323.74100721
Operating cash flow: 159364028.77697843
Depreciation & amortization: 68847482.01438849
Net tangible assets: 2514689928.0575542
Owner earnings: 37446043.16546762
Return on net tangible assets (%): 1.4890918656676062
Capex to operating income (%): 70.453681064928
Buffett classification: The Good
Stock price: 7.546762589928059
Trailing EPS: 0.77
P/E ratio: 9.800990376529946
Shares outstanding: 763791402
Book value: 2839607194.244604
P/B ratio: 2.029911880349243
Market cap (USD): 7115898290.647483
Yahoo trailing P/E: 16.82
Yahoo forward P/E: 9.74
EV/EBITDA: 12.93
Debt to equity: 0.4226
Current ratio: 1.35
Quick ratio: 0.88
Analyst target mean: 16.78
Analyst target median: 16.75
Analyst consensus upside (%): 122.34699714013347
Effective tax rate (%): 40.6937322541001
Interest coverage ratio: 8.048540505083634
COGS to revenue (%): 63.25702897197822
SG&A to revenue (%): 1.505747492824172
Free cash flow (dilution-adjusted): 47081294.964028776
Buyback yield (%): 0
Retained earnings: 483733093.52517986
Inventory turnover: 1.4295569070969647
Receivables turnover: 3.3231055581056337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.373249971935403
FCF margin (%): 9.933531569848013
Revenue growth (%): -5.202632858718576
Rule of 40 score: 4.730898711129437
Financial ratios for CWD — quarterly report dated 2026-03-31
Total revenue: 4294000
Gross profit: 4294000
Operating income: -2745000
Net income: -3619000
Capital expenditures: 0
Operating cash flow: -2635000
Depreciation & amortization: 598000
Net tangible assets: -44895000
Owner earnings: -3021000
Buffett classification: The Gruesome
Stock price: 1.15
Trailing EPS: -4.37
Shares outstanding: 8469402
Book value: 38715000
P/B ratio: 0.25157722588144127
Market cap (USD): 4994726
Yahoo forward P/E: -2.17
EV/EBITDA: -28.00
Debt to equity: 3.1565
Current ratio: 1.33
Quick ratio: 0.46
Short percent of float: 0.05
Interest coverage ratio: -1.9790915645277578
COGS to revenue (%): 0
SG&A to revenue (%): 46.08756404285049
Free cash flow (dilution-adjusted): -2980000
Buyback yield (%): 0.040042236551114115
Retained earnings: -82302000
Receivables turnover: 0.16139216718033525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7735880752854216
FCF margin (%): -69.39916162086632
Revenue growth (%): 4.0465228979888535
Rule of 40 score: -65.35263872287747
Financial ratios for DJML.NS — quarterly report dated 2026-03-31
Total revenue: 5602034.760491733
Gross profit: 1524501.907587961
Operating income: 926176.3459092836
Net income: 595835.0996184824
Capital expenditures: 0
Depreciation & amortization: 257471.386180585
Net tangible assets: 9140716.405256465
Owner earnings: 853306.4857990674
Return on net tangible assets (%): 9.335225467758354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8578814095800802
Trailing EPS: 3.17
P/E ratio: 0.2706250503407193
Shares outstanding: 35929249
Book value: 9764497.668503603
P/B ratio: 3.1566431601183713
Market cap (USD): 43556026.11275964
Yahoo trailing P/E: 36.09
EV/EBITDA: 17.49
Dividend yield: 0.00
Debt to equity: 0.4285
Current ratio: 3.96
Quick ratio: 1.97
Effective tax rate (%): 22.729209329173592
Interest coverage ratio: 5.462807850981373
COGS to revenue (%): 72.78663962709608
SG&A to revenue (%): 2.8932592771959564
Buyback yield (%): 0
Retained earnings: 1652914.370495973
Inventory turnover: 1.4391687176916803
Receivables turnover: 1.0088555026261143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.77726657476878
Revenue growth (%): 82.19764812523293
Rule of 40 score: 82.19764812523293
Financial ratios for DJML.NS — annual report dated 2026-03-31
Total revenue: 14613713.437897414
Gross profit: 3870125.0529885544
Operating income: 1912038.9995760915
Net income: 1155701.5684612123
Capital expenditures: 342337.85502331494
Operating cash flow: -1553507.8423060619
Depreciation & amortization: 822255.1928783383
Net tangible assets: 9140716.405256465
Owner earnings: 1635618.9063162357
Return on net tangible assets (%): 17.893771492305085
Capex to operating income (%): 17.90433433100543
Buffett classification: The Great
Stock price: 0.8578814095800802
Trailing EPS: 3.17
P/E ratio: 0.2706250503407193
Shares outstanding: 35929249
Book value: 9764497.668503603
P/B ratio: 3.1566431601183713
Market cap (USD): 43556026.11275964
Yahoo trailing P/E: 36.09
EV/EBITDA: 17.49
Dividend yield: 0.00
Debt to equity: 0.4285
Current ratio: 3.96
Quick ratio: 1.97
Effective tax rate (%): 25.066479767475418
Interest coverage ratio: 5.367725812209925
COGS to revenue (%): 73.51716886036478
SG&A to revenue (%): 0.6831284673120852
Free cash flow (dilution-adjusted): -1895845.6973293768
Buyback yield (%): 0
Retained earnings: 1652914.370495973
Inventory turnover: 3.791958735122276
Receivables turnover: 2.631744686698424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.055729631551173
FCF margin (%): -12.973059211719063
Revenue growth (%): 52.28199968542956
Rule of 40 score: 39.3089404737105
Financial ratios for DYOR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -251728
Net income: 1259968
Capital expenditures: 0
Operating cash flow: -306479
Net tangible assets: 169267130
Owner earnings: 1259968
Return on net tangible assets (%): 0.744366611521091
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 34.055924436176156
Shares outstanding: 17250000
Book value: 169267130
P/B ratio: 1.0140037229909906
Market cap (USD): 231798608
Debt to equity: 0
Current ratio: 11.25
Quick ratio: 10.65
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -306479
Buyback yield (%): 0
Retained earnings: -5905069
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1428915825557242
Rule of 40 score: 0
Financial ratios for ECO.TO — quarterly report dated 2026-03-31
Total revenue: 2715423.7410071944
Gross profit: 669030.9352517986
Operating income: -617085.6115107915
Net income: -425961.87050359714
Capital expenditures: 172120.1438848921
Operating cash flow: 661238.1294964029
Depreciation & amortization: 213588.4892086331
Net tangible assets: 27549896.4028777
Owner earnings: -384493.5251798561
Return on net tangible assets (%): -1.3956260290680955
Buffett classification: The Gruesome
Stock price: 2.309352517985612
Trailing EPS: -0.01
Shares outstanding: 58846421
Book value: 27549896.4028777
P/B ratio: 4.932763757928193
Market cap (USD): 116422768.34532376
Yahoo forward P/E: 15.28
EV/EBITDA: -141.29
Debt to equity: 0.0538
Current ratio: 20.57
Quick ratio: 18.15
COGS to revenue (%): 75.36182198202171
R&D to revenue (%): 5.085656437950116
SG&A to revenue (%): 42.27772657075661
Free cash flow (dilution-adjusted): 330993.5251798561
Buyback yield (%): 0.3624003730190777
Retained earnings: -332331012.23021585
Inventory turnover: 0.7166228343435469
Receivables turnover: 2.1417662806942284
Capitalized R&D asset: 439934.529170824
ROCI (R&D-adjusted, %): -2.4750812412072674
Rosenberg metric: -2.5312898643416206
FCF margin (%): 12.189387614954168
Revenue growth (%): -37.1262051625035
Rule of 40 score: -24.936817547549335
Financial ratios for ELF.TO — quarterly report dated 2026-03-31
Total revenue: 232545323.7410072
Net income: 23392086.330935255
Capital expenditures: 0
Operating cash flow: 8225899.28057554
Net tangible assets: 6231977697.841727
Owner earnings: 23392086.330935255
Return on net tangible assets (%): 0.375355745240174
Buffett classification: The Gruesome
Stock price: 11.359712230215827
Trailing EPS: 3.29
P/E ratio: 3.4528000699744155
Shares outstanding: 346126200
Book value: 7343888489.208635
P/B ratio: 0.5353967497077047
Market cap (USD): 4220747879.136691
Yahoo trailing P/E: 5.15
Yahoo forward P/E: 67.80
EV/EBITDA: 4.35
Dividend yield: 0.01
Debt to equity: 0.0587
Current ratio: 3.58
Quick ratio: 1.98
Effective tax rate (%): -142.55111976630963
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8225899.28057554
Buyback yield (%): 0.0003408990449241452
Retained earnings: 5979079856.1151085
Receivables turnover: 6.728237791932059
Capitalized R&D asset: 0
FCF margin (%): 3.5373316256133247
Revenue growth (%): -34.37769708597572
Rule of 40 score: -30.840365460362392
Financial ratios for FORT.V — annual report dated 2025-12-31
Total revenue: 7916788.3211678825
Gross profit: 787591.2408759124
Operating income: -919708.0291970802
Net income: -4255474.452554744
Capital expenditures: 4379.56204379562
Operating cash flow: -899999.9999999999
Depreciation & amortization: 68613.13868613138
Net tangible assets: 2038686.1313868612
Owner earnings: -4191240.8759124083
Return on net tangible assets (%): -205.58539205155745
Buffett classification: The Gruesome
Stock price: 1.021897810218978
Trailing EPS: -1.94
Shares outstanding: 11362318
Book value: 2038686.1313868607
P/B ratio: 5.695397493734337
Market cap (USD): 10698824.817518247
EV/EBITDA: -14.35
Debt to equity: 1.2882
Current ratio: 3.38
Quick ratio: 0.64
Interest coverage ratio: -5.2719665271966525
COGS to revenue (%): 90.05163193804168
SG&A to revenue (%): 20.726535128157845
Free cash flow (dilution-adjusted): -1013868.613138686
Buyback yield (%): 0
Retained earnings: -3230656.934306569
Inventory turnover: 2.5290005178663906
Receivables turnover: 35.56065573770492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.73050345508391
FCF margin (%): -12.806564632122441
Revenue growth (%): 14.6431118913425
Rule of 40 score: 1.8365472592200582
Financial ratios for FORT.V — quarterly report dated 2025-12-31
Total revenue: 2040875.912408759
Gross profit: 281751.82481751824
Operating income: -386131.38686131383
Net income: -878832.1167883211
Capital expenditures: 0
Operating cash flow: 57664.233576642335
Depreciation & amortization: 17518.24817518248
Net tangible assets: 2038686.1313868612
Owner earnings: -861313.8686131386
Return on net tangible assets (%): -42.2484783387039
Buffett classification: The Gruesome
Stock price: 1.021897810218978
Trailing EPS: -1.94
Shares outstanding: 11362318
Book value: 2038686.1313868607
P/B ratio: 5.695397493734337
Market cap (USD): 10698824.817518247
EV/EBITDA: -14.35
Debt to equity: 1.2882
Current ratio: 3.38
Quick ratio: 0.64
Interest coverage ratio: -5.186274509803922
COGS to revenue (%): 86.19456366237482
SG&A to revenue (%): 29.47067238912733
Free cash flow (dilution-adjusted): -44525.54744525546
Buyback yield (%): 0
Retained earnings: -3230656.934306569
Inventory turnover: 0.6240290005178664
Receivables turnover: 9.167213114754098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.70352089503126
FCF margin (%): -2.181688125894134
Revenue growth (%): 42.91272132232618
Rule of 40 score: 40.731033196432044
Financial ratios for FSFL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 737678378.3783784
Buffett classification: The Gruesome
Stock price: 0.008243243243243242
Trailing EPS: -0.06
Shares outstanding: 545284401
Book value: 737678378.3783784
P/B ratio: 0.006093322084443157
Market cap (USD): 523178335.1351351
Yahoo forward P/E: 0.08
Dividend yield: 0.11
Debt to equity: 0.0003
Current ratio: 3.87
Quick ratio: 3.79
Analyst target mean: 76.00
Analyst target median: 76.00
Analyst consensus upside (%): 921867.2131147541
Buyback yield (%): 0
Retained earnings: -113527027.02702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSFL.L — annual report dated 2025-12-31
Total revenue: -41336486.48648649
Net income: -43820270.27027027
Capital expenditures: 0
Operating cash flow: 28755405.405405406
Net tangible assets: 737678378.3783784
Owner earnings: -43820270.27027027
Return on net tangible assets (%): -5.9402947889837
Buffett classification: The Gruesome
Stock price: 0.008243243243243242
Trailing EPS: -0.06
Shares outstanding: 545284401
Book value: 737678378.3783784
P/B ratio: 0.006093322084443157
Market cap (USD): 523178335.1351351
Yahoo forward P/E: 0.08
Dividend yield: 0.11
Debt to equity: 0.0003
Current ratio: 3.87
Quick ratio: 3.79
Analyst target mean: 76.00
Analyst target median: 76.00
Analyst consensus upside (%): 921867.2131147541
Free cash flow (dilution-adjusted): 28755405.405405406
Buyback yield (%): 2.8893046980456005
Retained earnings: -113527027.02702703
Receivables turnover: -20.406270847231486
Capitalized R&D asset: 0
Revenue growth (%): -793.4197775044913
Rule of 40 score: -793.4197775044913
Financial ratios for FSHP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -130634
Net income: 159828
Capital expenditures: 0
Operating cash flow: -34740
Net tangible assets: 30076065
Owner earnings: 159828
Return on net tangible assets (%): 0.5314126033442207
Buffett classification: The Gruesome
Stock price: 10.93
Trailing EPS: 0.20
P/E ratio: 54.65
Shares outstanding: 5025517
Book value: 30076065
P/B ratio: 1.8263326937882332
Market cap (USD): 56210408
Yahoo trailing P/E: 55.93
Debt to equity: 0.05121078837939737
Current ratio: 0.01
Quick ratio: 0
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -34740
Buyback yield (%): 0
Retained earnings: -3356398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4107849847167068
Rule of 40 score: 0
Financial ratios for GANGAFORGE.NS — annual report dated 2026-03-31
Total revenue: 3774523.10300975
Gross profit: 1000773.6328952946
Operating income: -349141.5854175498
Net income: -387219.16066129715
Capital expenditures: 335428.1475201357
Operating cash flow: 38098.77066553624
Depreciation & amortization: 125678.2534972446
Net tangible assets: 3007376.006782535
Owner earnings: -596969.0546841882
Return on net tangible assets (%): -19.85016350924673
Buffett classification: The Gruesome
Stock price: 0.025110782865583454
Trailing EPS: -21.45
Shares outstanding: 169700269
Book value: 3020729.1225095377
P/B ratio: 1.4106880935917643
Market cap (USD): 3003385.502331496
EV/EBITDA: -21.14
Debt to equity: 0.789
Current ratio: 1.3750633249514126
Quick ratio: 0.49372277027089256
Interest coverage ratio: -3.5379080756013748
COGS to revenue (%): 73.4860906773284
Free cash flow (dilution-adjusted): -336699.87282746925
Buyback yield (%): 0
Inventory turnover: 1.3676771054873045
Receivables turnover: 6.25474597404422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.495796585692919
FCF margin (%): -8.920328837277209
Revenue growth (%): -25.294495936673332
Rule of 40 score: -34.21482477395054
Financial ratios for GANGAFORGE.NS — quarterly report dated 2026-03-31
Total revenue: 1136795.2522255194
Gross profit: 372636.71047053835
Operating income: -47467.147096227214
Net income: -49035.60830860534
Capital expenditures: 0
Depreciation & amortization: 36869.436201780416
Net tangible assets: 3007376.006782535
Owner earnings: -12166.172106824924
Return on net tangible assets (%): -0.4045444294091114
Buffett classification: The Gruesome
Stock price: 0.025110782865583454
Trailing EPS: -21.45
Shares outstanding: 169700269
Book value: 3020729.1225095377
P/B ratio: 1.4106880935917643
Market cap (USD): 3003385.502331496
EV/EBITDA: -21.14
Debt to equity: 0.789
Current ratio: 1.3750633249514126
Quick ratio: 0.49372277027089256
Interest coverage ratio: -1.5905539772727273
COGS to revenue (%): 67.2204198829101
Buyback yield (%): 0
Inventory turnover: 0.3767903892479973
Receivables turnover: 1.8837785153574629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.155036360823147
Revenue growth (%): 14.974379828845377
Rule of 40 score: 14.974379828845377
Financial ratios for GCOM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -10335.971223021583
Operating income: -164443.16546762592
Net income: 12146440.287769785
Capital expenditures: 0
Operating cash flow: 482957.55395683454
Depreciation & amortization: 11176.978417266188
Net tangible assets: 14640685.611510793
Owner earnings: 12157617.266187051
Return on net tangible assets (%): 83.03994490960515
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: 0.12
P/E ratio: 0.23980815347721823
Shares outstanding: 137726218
Book value: 14640685.611510793
P/B ratio: 0.27070756848720523
Market cap (USD): 7926689.208633094
Yahoo trailing P/E: 0.67
EV/EBITDA: 13.13
Debt to equity: 0.0048
Current ratio: 62.23
Quick ratio: 62.11
Interest coverage ratio: -62.248366013071895
Free cash flow (dilution-adjusted): 430273.38129496406
Buyback yield (%): 0
Retained earnings: -69236297.12230216
Receivables turnover: 0
Capitalized R&D asset: 4023.3576642335765
ROCI (R&D-adjusted, %): -1.1410955175227797
Rosenberg metric: 0.3661226214351396
Rule of 40 score: 0
Financial ratios for GIW — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -311098
Net income: 1943768
Capital expenditures: 0
Operating cash flow: -391037
Net tangible assets: 258563302
Owner earnings: 1943768
Return on net tangible assets (%): 0.7517571074335986
Buffett classification: The Gruesome
Stock price: 9.97
P/E ratio: 32.90085561265542
Shares outstanding: 25657625
Book value: 258563302
P/B ratio: 0.9893380818984128
Market cap (USD): 477120672
Debt to equity: 0.0605
Current ratio: 5.54
Quick ratio: 5.04
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -391037
Buyback yield (%): 0
Retained earnings: 1139933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12031792508590412
Rule of 40 score: 0
Financial ratios for GMET.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46950000
Buffett classification: The Gruesome
Stock price: 0.019189189189189187
Trailing EPS: -0.03
Shares outstanding: 194807981
Book value: 46950000
P/B ratio: 0.07962102668739027
Market cap (USD): 423839005.4054054
Yahoo forward P/E: -53.58
Debt to equity: 0
Current ratio: 3.73
Quick ratio: 3.73
Analyst target mean: 323.76
Analyst target median: 323.76
Analyst consensus upside (%): 1687100
Buyback yield (%): 0
Retained earnings: -17854054.054054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAS.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16339869281045752
Trailing EPS: -0.34
Shares outstanding: 230453227
Market cap (USD): 43680677.12418301
Yahoo forward P/E: -9.67
EV/EBITDA: -9.54
Debt to equity: 0.0608
Current ratio: 1.76
Quick ratio: 1.15
Analyst target mean: 0.45
Analyst target median: 0.45
Analyst consensus upside (%): 175.39999999999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDD.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6796052.631578947
Buffett classification: The Gruesome
Stock price: 0.004210526315789474
Trailing EPS: 0.02
P/E ratio: 0.21052631578947367
Shares outstanding: 78812749
Book value: 6796052.631578947
P/B ratio: 0.04882880867376573
Market cap (USD): 97997431.57894737
Yahoo trailing P/E: 47.25
Yahoo forward P/E: 12.27
EV/EBITDA: 36.87
Debt to equity: 0.4296
Current ratio: 2.46
Quick ratio: 2.09
Analyst target mean: 115.00
Analyst target median: 115.00
Analyst consensus upside (%): 2731150
Buyback yield (%): 0
Retained earnings: -24440789.47368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFCL.NS — annual report dated 2026-03-31
Total revenue: 524509325.9855871
Gross profit: 185180161.08520558
Operating income: 64022891.05553201
Net income: 34913098.770665534
Capital expenditures: 24336583.29800763
Operating cash flow: -40073124.20517168
Depreciation & amortization: 16678677.405680373
Net tangible assets: 446751801.61085206
Owner earnings: 27255192.878338277
Return on net tangible assets (%): 6.100746047372228
Capex to operating income (%): 38.012315434019726
Buffett classification: The Good
Stock price: 0.715973834142224
Trailing EPS: 0.36
P/E ratio: 1.9888162059506225
Shares outstanding: 1530263663
Book value: 524437261.55150485
P/B ratio: 2.089151214780784
Market cap (USD): 2956087888.088173
Yahoo trailing P/E: 506.33
Yahoo forward P/E: 35.05
EV/EBITDA: 37.21
Dividend yield: 0.06
Debt to equity: 0.3832
Current ratio: 1.99
Quick ratio: 0.81
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 20850.486295313884
Effective tax rate (%): 22.970445192667416
Interest coverage ratio: 2.4957448566471125
COGS to revenue (%): 64.69459132356893
Free cash flow (dilution-adjusted): -76668079.69478592
Buyback yield (%): 0
Inventory turnover: 2.261251844998905
Receivables turnover: 2.2372817763473134
Capitalized R&D asset: 864417.2614948233
ROCI (R&D-adjusted, %): 10.858553665043146
Rosenberg metric: 75.95919638079486
FCF margin (%): -14.617105148840132
Revenue growth (%): 10.385796465036771
Rule of 40 score: -4.231308683803361
Financial ratios for HFCL.NS — quarterly report dated 2026-03-31
Total revenue: 193314963.96778297
Gross profit: 69443620.17804155
Operating income: 28527977.95676134
Net income: 19547477.74480712
Capital expenditures: 0
Depreciation & amortization: 4819838.914794404
Net tangible assets: 446751801.61085206
Owner earnings: 24367316.659601524
Return on net tangible assets (%): 5.4543298027540885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.715973834142224
Trailing EPS: 0.36
P/E ratio: 1.9888162059506225
Shares outstanding: 1530263663
Book value: 524437261.55150485
P/B ratio: 2.089151214780784
Market cap (USD): 2956087888.088173
Yahoo trailing P/E: 506.33
Yahoo forward P/E: 35.05
EV/EBITDA: 37.21
Dividend yield: 0.06
Debt to equity: 0.3832
Current ratio: 1.99
Quick ratio: 0.81
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 20850.486295313884
Effective tax rate (%): 19.074155331285652
Interest coverage ratio: 4.287830519273654
COGS to revenue (%): 64.0774729732693
Buyback yield (%): 0
Inventory turnover: 0.8254648691021829
Receivables turnover: 0.8245802782775362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8936607287316924
Revenue growth (%): 43.32695442965237
Rule of 40 score: 43.32695442965237
Financial ratios for HFCL.NS — quarterly report dated 2026-06-30
Total revenue: 202023420.19200337
Gross profit: 78429159.1940078
Operating income: 38281464.28948201
Net income: 25914125.962654285
Capital expenditures: 0
Depreciation & amortization: 5406688.469247811
Owner earnings: 31320814.431902096
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2454900305939445
Trailing EPS: 3.64
P/E ratio: 0.6168928655477869
Shares outstanding: 1530263663
Market cap (USD): 3177892424.4329567
Yahoo trailing P/E: 54.08
Yahoo forward P/E: 37.86
EV/EBITDA: 27.50
Dividend yield: 0.00
Debt to equity: 0.3832
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 6580.056377730797
Effective tax rate (%): 25.904922779922778
Interest coverage ratio: 5.807778489116517
COGS to revenue (%): 61.17818462856008
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.504801928148567
Rule of 40 score: 4.504801928148567
Financial ratios for HSTR.V — quarterly report dated 2026-03-31
Total revenue: 39135251.798561156
Gross profit: 22220143.884892087
Operating income: 15000000.000000002
Net income: 10158273.381294964
Capital expenditures: 4114388.4892086335
Operating cash flow: 998561.1510791368
Depreciation & amortization: 1691366.9064748203
Net tangible assets: 70049640.2877698
Owner earnings: 7735251.79856115
Return on net tangible assets (%): 11.04252893631443
Capex to operating income (%): 27.429256594724222
Buffett classification: The Good
Stock price: 1.7266187050359714
Trailing EPS: -0.19
P/E ratio: 25.116974774518045
Shares outstanding: 279319475
Book value: 70049640.2877698
P/B ratio: 6.884806663311732
Market cap (USD): 323528333.81294966
Yahoo forward P/E: 3.43
EV/EBITDA: 9.08
Debt to equity: 0
Current ratio: 2.67
Quick ratio: 1.6
Analyst target mean: 5.36
Analyst target median: 5.25
Analyst consensus upside (%): 210.43333333333334
Effective tax rate (%): 38.92469397465288
Interest coverage ratio: 1390
COGS to revenue (%): 43.222177285929625
SG&A to revenue (%): 7.889995955733667
Free cash flow (dilution-adjusted): -3371942.446043166
Buyback yield (%): 0
Retained earnings: -10729496.402877698
Inventory turnover: 0.6751277780968242
Receivables turnover: 1.9134013366162506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.87794453348876
FCF margin (%): -8.61612559285268
Revenue growth (%): 44.38718919567174
Rule of 40 score: 35.771063602819055
Financial ratios for IEX.NS — annual report dated 2026-03-31
Total revenue: 65244489.19033489
Gross profit: 60051706.23145401
Operating income: 52643747.35057227
Net income: 52238363.7134379
Capital expenditures: 1534749.894022891
Operating cash flow: 45863978.38066977
Depreciation & amortization: 2470888.0881729545
Net tangible assets: 136879429.8431539
Owner earnings: 53174501.90758797
Return on net tangible assets (%): 38.847693892733965
Capex to operating income (%): 2.915350770534019
Buffett classification: The Great
Stock price: 1.1918126186959273
Trailing EPS: 5.54
P/E ratio: 0.21512863153356088
Shares outstanding: 889300290
Book value: 144612420.51716828
P/B ratio: 7.329102878173037
Market cap (USD): 1181744009.495549
Yahoo trailing P/E: 22.63
Yahoo forward P/E: 19.84
EV/EBITDA: 14.48
Dividend yield: 3.12
Debt to equity: 0.008199999999999999
Current ratio: 2
Quick ratio: 1.77
Analyst target mean: 141.18
Analyst target median: 135.00
Analyst consensus upside (%): 11745.821883852694
Effective tax rate (%): 23.644780247696897
Interest coverage ratio: 217.56587245970567
COGS to revenue (%): 7.958960248324121
Free cash flow (dilution-adjusted): 44212420.51716829
Buyback yield (%): 0
Receivables turnover: 311.71999999999997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.05080586743805
FCF margin (%): 67.76422202983203
Revenue growth (%): 3.8787498274352545
Rule of 40 score: 71.64297185726728
Financial ratios for IEX.NS — quarterly report dated 2026-03-31
Total revenue: 18472096.22721492
Gross profit: 17219732.93768546
Operating income: 15179694.78592624
Net income: 13752924.968206868
Capital expenditures: 0
Depreciation & amortization: 649406.5281899109
Net tangible assets: 136879429.8431539
Owner earnings: 14402331.496396778
Return on net tangible assets (%): 10.521910788859937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1918126186959273
Trailing EPS: 5.54
P/E ratio: 0.21512863153356088
Shares outstanding: 889300290
Book value: 144612420.51716828
P/B ratio: 7.329102878173037
Market cap (USD): 1181744009.495549
Yahoo trailing P/E: 22.63
Yahoo forward P/E: 19.84
EV/EBITDA: 14.48
Dividend yield: 3.12
Debt to equity: 0.008199999999999999
Current ratio: 2
Quick ratio: 1.77
Analyst target mean: 141.18
Analyst target median: 135.00
Analyst consensus upside (%): 11745.821883852694
Effective tax rate (%): 23.2736321878904
Interest coverage ratio: 220.63401109057298
COGS to revenue (%): 6.77975728431057
Buyback yield (%): 0
Receivables turnover: 88.25453164556961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.106813474452979
Revenue growth (%): 13.83694966067245
Rule of 40 score: 13.83694966067245
Financial ratios for IEX.NS — quarterly report dated 2026-06-30
Total revenue: 16655417.238105284
Gross profit: 15166167.317227555
Operating income: 13178183.352674332
Net income: 14216341.386222174
Capital expenditures: 0
Depreciation & amortization: 634043.6754931954
Owner earnings: 14850385.06171537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3200759573794703
Trailing EPS: 5.70
P/E ratio: 0.23159227322446846
Shares outstanding: 889300290
Market cap (USD): 1165781750.14242
Yahoo trailing P/E: 21.80
Yahoo forward P/E: 19.70
Dividend yield: 0.03
Debt to equity: 0.008199999999999999
Analyst target mean: 141.27
Analyst target median: 135.00
Analyst consensus upside (%): 10601.656916806525
Effective tax rate (%): 23.780750604916026
Interest coverage ratio: 163.05443153635295
COGS to revenue (%): 8.941534754653473
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.834720254613691
Rule of 40 score: -9.834720254613691
Financial ratios for IMC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -2382.0143884892086
Operating income: -90734.53237410073
Net income: -89887.05035971223
Capital expenditures: 0
Operating cash flow: -76162.58992805755
Depreciation & amortization: 2382.0143884892086
Net tangible assets: -97601.43884892086
Owner earnings: -87505.03597122303
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: -0.02
Shares outstanding: 95248830
Book value: -95082.01438848925
Market cap (USD): 1713107.9136690649
Debt to equity: -0.2124784358826911
Current ratio: 0.47473862164670594
Quick ratio: 0.47473862164670594
Interest coverage ratio: -184.92815249266863
Free cash flow (dilution-adjusted): -76162.58992805755
Buyback yield (%): 0
Retained earnings: -4804109.352517986
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMRX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -15334539
Net income: -13460400
Capital expenditures: 79930
Operating cash flow: -18433444
Depreciation & amortization: 88719
Net tangible assets: 199513910
Owner earnings: -13451611
Return on net tangible assets (%): -6.742192060693913
Buffett classification: The Gruesome
Stock price: 5.27
Trailing EPS: -1.06
Shares outstanding: 64697402
Book value: 206518171
P/B ratio: 1.6509700182266285
Market cap (USD): 279492768
Yahoo forward P/E: -3.36
EV/EBITDA: -2.15
Debt to equity: 0.0181
Current ratio: 32.45
Quick ratio: 31.5
Short percent of float: 0.31
Analyst target mean: 18.86
Analyst target median: 18.00
Analyst consensus upside (%): 257.8747628083492
Free cash flow (dilution-adjusted): -20150049
Buyback yield (%): 0
Retained earnings: -293780979
Capitalized R&D asset: 20432255.810000002
ROCI (R&D-adjusted, %): -6.490382475801519
Rule of 40 score: 0
Financial ratios for IMSR — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -11883000
Net income: -10503000
Capital expenditures: 53000
Operating cash flow: -9093000
Depreciation & amortization: 61000
Net tangible assets: 287897000
Owner earnings: -10495000
Return on net tangible assets (%): -3.6454009593708863
Buffett classification: The Gruesome
Stock price: 6.01
Trailing EPS: -0.30
Shares outstanding: 82718567
Book value: 288596000
P/B ratio: 1.7226108042731014
Market cap (USD): 630261632
Yahoo forward P/E: -2.23
EV/EBITDA: -7.82
Debt to equity: 0.0072
Current ratio: 54.82
Quick ratio: 54.47
Short percent of float: 0.12
Analyst target mean: 13.50
Analyst target median: 13.50
Analyst consensus upside (%): 124.62562396006656
Interest coverage ratio: -5941.5
Free cash flow (dilution-adjusted): -11907000
Buyback yield (%): 0
Retained earnings: -135128000
Capitalized R&D asset: 5995967.96
ROCI (R&D-adjusted, %): -3.305663003395435
Rule of 40 score: 0
Financial ratios for IOF.L — annual report dated 2025-12-31
Total revenue: 89885135.13513513
Gross profit: 24368918.91891892
Operating income: 11710810.810810812
Net income: 10632432.432432432
Capital expenditures: 11327027.027027028
Operating cash flow: 14900000
Depreciation & amortization: 4229729.72972973
Net tangible assets: 71075675.67567568
Owner earnings: 3535135.1351351347
Return on net tangible assets (%): 4.973762263289983
Capex to operating income (%): 96.72282483267944
Buffett classification: The Gruesome
Stock price: 0.003513513513513513
Trailing EPS: 0.03
P/E ratio: 0.11711711711711711
Shares outstanding: 191858408
Book value: 75247297.2972973
P/B ratio: 0.008958422872330871
Market cap (USD): 150375502.7027027
Yahoo trailing P/E: 19.33
Yahoo forward P/E: 11.67
EV/EBITDA: 9.07
Debt to equity: 0.11960000000000001
Current ratio: 2.64
Quick ratio: 1.94
Analyst target mean: 65.00
Analyst target median: 65.00
Analyst consensus upside (%): 1849900.0000000005
Effective tax rate (%): 25.251757552726584
Interest coverage ratio: 27.864951768488748
COGS to revenue (%): 72.88882207020973
SG&A to revenue (%): 2.8700293166954824
Free cash flow (dilution-adjusted): 3540540.54054054
Buyback yield (%): 0
Retained earnings: 75790540.54054055
Inventory turnover: 5.773041200285782
Receivables turnover: 3.9025463506219196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.456939656511071
FCF margin (%): 3.938961136585732
Revenue growth (%): 32.02627028019481
Rule of 40 score: 35.96523141678054
Financial ratios for IOF.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 71075675.67567568
Buffett classification: The Gruesome
Stock price: 0.003513513513513513
Trailing EPS: 0.03
P/E ratio: 0.11711711711711711
Shares outstanding: 191858408
Book value: 75247297.2972973
P/B ratio: 0.008958422872330871
Market cap (USD): 150375502.7027027
Yahoo trailing P/E: 19.33
Yahoo forward P/E: 11.67
EV/EBITDA: 9.07
Debt to equity: 0.11960000000000001
Current ratio: 2.64
Quick ratio: 1.94
Analyst target mean: 65.00
Analyst target median: 65.00
Analyst consensus upside (%): 1849900.0000000005
Buyback yield (%): 0
Retained earnings: 75790540.54054055
Capitalized R&D asset: 0
Rule of 40 score: 0