speb/financial-data huggingface dataset:
Financial ratios for CIX — quarterly report dated 2026-03-31
Total revenue: 40569000
Gross profit: 13252000
Operating income: 7050000
Net income: 5852000
Capital expenditures: 404000
Operating cash flow: -1157000
Depreciation & amortization: 868000
Net tangible assets: 117043000
Owner earnings: 6316000
Return on net tangible assets (%): 5.396307340037422
Capex to operating income (%): 5.730496453900709
Buffett classification: The Great
Stock price: 23.36
Trailing EPS: 1.64
P/E ratio: 14.24390243902439
Shares outstanding: 12323057
Book value: 140785000
P/B ratio: 2.0447250170117552
Market cap (USD): 329025632
Yahoo trailing P/E: 16.28
Yahoo forward P/E: 16.58
EV/EBITDA: 10.26
Dividend yield: 0.04
Debt to equity: 0.0072
Current ratio: 7
Quick ratio: 4.78
Short percent of float: 0.02
Effective tax rate (%): 24.265562313964022
COGS to revenue (%): 67.3346643989253
SG&A to revenue (%): 15.287534817224973
Free cash flow (dilution-adjusted): -1561000
Buyback yield (%): 0
Retained earnings: 87149000
Inventory turnover: 0.9084469571000998
Receivables turnover: 2.139828050002637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.962866495371511
FCF margin (%): -3.8477655352609137
Revenue growth (%): 7.618643393373478
Rule of 40 score: 3.7708778581125646
Financial ratios for CJT.TO — quarterly report dated 2026-03-31
Total revenue: 183237410.07194245
Gross profit: 29064748.20143885
Operating income: 12517985.611510793
Net income: 2949640.287769784
Capital expenditures: 12589928.057553958
Operating cash flow: 50287769.78417267
Depreciation & amortization: 43381294.96402878
Net tangible assets: 495467625.8992806
Owner earnings: 33741007.19424461
Return on net tangible assets (%): 6.809931755481342
Capex to operating income (%): 100.57471264367817
Buffett classification: The Gruesome
Stock price: 57.53237410071943
Trailing EPS: 2.45
P/E ratio: 23.482601673763032
Shares outstanding: 14921249
Book value: 533741007.19424474
P/B ratio: 1.6083734769241134
Market cap (USD): 917495804.3165468
Yahoo trailing P/E: 34.89
Yahoo forward P/E: 20.45
EV/EBITDA: 8.76
Dividend yield: 0.02
Debt to equity: 1.2358
Current ratio: 0.91
Quick ratio: 0.7
Analyst target mean: 116.77
Analyst target median: 120.00
Analyst consensus upside (%): 102.96398649493557
Effective tax rate (%): 39.705882352941174
Interest coverage ratio: 1.4745762711864405
COGS to revenue (%): 84.13820180604633
SG&A to revenue (%): 8.873184138201806
Free cash flow (dilution-adjusted): 14532374.100719424
Buyback yield (%): 0
Retained earnings: 114676258.99280576
Inventory turnover: 35.71666666666666
Receivables turnover: 1.865934065934066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9334763948497853
FCF margin (%): 7.930899096976835
Revenue growth (%): -11.824639340161163
Rule of 40 score: -3.893740243184328
Financial ratios for CLNE — quarterly report dated 2026-03-31
Total revenue: 117556000
Gross profit: 21651000
Operating income: -2895000
Net income: -12412000
Capital expenditures: 7056000
Operating cash flow: -8362000
Depreciation & amortization: 11002000
Net tangible assets: 548371000
Owner earnings: -8466000
Return on net tangible assets (%): -1.543845316400758
Buffett classification: The Gruesome
Stock price: 2.48
Trailing EPS: -0.47
Shares outstanding: 220224634
Book value: 563673000
P/B ratio: 0.9689254094483859
Market cap (USD): 447056000
Yahoo forward P/E: 42.74
EV/EBITDA: 72.42
Debt to equity: 0.5747
Current ratio: 2.46
Quick ratio: 1.83
Short percent of float: 0.05
Analyst target mean: 4.84
Analyst target median: 4.00
Analyst consensus upside (%): 95.16129032258064
Interest coverage ratio: -0.5078056481319067
COGS to revenue (%): 81.58239477355474
SG&A to revenue (%): 20.880261322263433
Free cash flow (dilution-adjusted): -27571000
Buyback yield (%): 0
Retained earnings: -1246978000
Inventory turnover: 2.2469132910057867
Receivables turnover: 1.0043486804446078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32102034570398263
FCF margin (%): -23.45350301133077
Revenue growth (%): 4.66261273693676
Rule of 40 score: -18.79089027439401
Financial ratios for CMX.AX — annual report dated 2025-06-30
Operating income: -4594292.810457516
Net income: -4606324.183006536
Capital expenditures: 7754.248366013072
Depreciation & amortization: 89213.72549019608
Net tangible assets: -1689900.6535947712
Owner earnings: -4524864.705882354
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.04
Shares outstanding: 1290223210
Book value: -1689900.6535947714
Market cap (USD): 21925362.091503266
EV/EBITDA: -7.27
Debt to equity: 0
Current ratio: 0.07
Quick ratio: 0.07
Interest coverage ratio: -9.035315954070622
Free cash flow (dilution-adjusted): -704124.183006536
Buyback yield (%): 0
Retained earnings: -10508152.94117647
Capitalized R&D asset: 103335.9477124183
Rule of 40 score: 0
Financial ratios for CMX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1689900.6535947712
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.04
Shares outstanding: 1290223210
Book value: -1689900.6535947714
Market cap (USD): 21925362.091503266
EV/EBITDA: -7.27
Debt to equity: 0
Current ratio: 0.07
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: -10508152.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNQ — quarterly report dated 2026-03-31
Capital expenditures: 1505035971.2230217
Operating cash flow: 2361151079.1366906
Depreciation & amortization: 1350359712.230216
Buffett classification: The Gruesome
Stock price: 48.21
Trailing EPS: 3.94
P/E ratio: 12.236040609137056
Shares outstanding: 2085710000
Market cap (USD): 96860364800
Yahoo trailing P/E: 11.79
Yahoo forward P/E: 12.76
EV/EBITDA: 7.83
Dividend yield: 0.04
Debt to equity: 0.4485
Current ratio: 0.98
Quick ratio: 0.64
Analyst target mean: 46.48
Analyst target median: 46.48
Analyst consensus upside (%): -3.5884671230035345
Free cash flow (dilution-adjusted): 392805755.39568347
Buyback yield (%): 0.23099335590592843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCO — quarterly report dated 2026-03-31
Total revenue: 179765000
Gross profit: 71813000
Operating income: 33582000
Net income: 30474000
Capital expenditures: 461000
Operating cash flow: 15600000
Depreciation & amortization: 476000
Net tangible assets: 344382000
Owner earnings: 30489000
Return on net tangible assets (%): 8.853250169869506
Capex to operating income (%): 1.372759216246799
Buffett classification: The Great
Stock price: 47.91
Trailing EPS: 1.38
P/E ratio: 34.71739130434783
Shares outstanding: 57112643
Book value: 352173000
P/B ratio: 7.769666402961044
Market cap (USD): 4798604288
Yahoo trailing P/E: 60.88
Yahoo forward P/E: 41.05
EV/EBITDA: 46.91
Debt to equity: 0.040999999999999995
Current ratio: 3.65
Quick ratio: 2.62
Short percent of float: 0.10
Analyst target mean: 75.11
Analyst target median: 75.00
Analyst consensus upside (%): 56.77311625965352
Effective tax rate (%): 18.610116980930506
COGS to revenue (%): 60.05173420855006
SG&A to revenue (%): 21.26720996857008
Free cash flow (dilution-adjusted): 10513000
Buyback yield (%): 0.23975721500459762
Retained earnings: 258488000
Inventory turnover: 1.2492709345924178
Receivables turnover: 1.4876282687851705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.195861834791037
FCF margin (%): 5.84819069340528
Revenue growth (%): 40.67549907267563
Rule of 40 score: 46.523689766080906
Financial ratios for COCO — quarterly report dated 2026-06-30
Total revenue: 216153000
Gross profit: 105311000
Operating income: 63139000
Net income: 49451000
Capital expenditures: 151000
Operating cash flow: 80929000
Depreciation & amortization: 489000
Net tangible assets: 393113000
Owner earnings: 49789000
Return on net tangible assets (%): 12.665315062081387
Capex to operating income (%): 0.2391548805017501
Buffett classification: The Great
Stock price: 66.14
Trailing EPS: 1.81
P/E ratio: 36.5414364640884
Shares outstanding: 57112643
Book value: 400904000
P/B ratio: 9.422281164617964
Market cap (USD): 3767721216
Yahoo trailing P/E: 36.45
Yahoo forward P/E: 28.19
EV/EBITDA: 25.78
Debt to equity: 0.0351
Current ratio: 3.36
Quick ratio: 2.58
Short percent of float: 0.12
Analyst target mean: 81.33
Analyst target median: 85.00
Analyst consensus upside (%): 22.96643483519806
Effective tax rate (%): 23.161427661326663
COGS to revenue (%): 51.27941781978505
SG&A to revenue (%): 19.510254310604065
Free cash flow (dilution-adjusted): 77188000
Buyback yield (%): 0.2256801794116606
Retained earnings: 307939000
Inventory turnover: 1.3368793043142646
Receivables turnover: 1.633661345909668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.268816684239544
FCF margin (%): 35.70989067928736
Revenue growth (%): 20.241982588379273
Rule of 40 score: 55.951873267666635
Financial ratios for CODI — quarterly report dated 2026-03-31
Total revenue: 426855000
Gross profit: 189358000
Operating income: 18570000
Net income: -30674000
Capital expenditures: 5107000
Operating cash flow: 23914000
Depreciation & amortization: 34746000
Net tangible assets: -1269775000
Owner earnings: -1035000
Capex to operating income (%): 27.501346257404414
Buffett classification: The Good
Stock price: 7.86
Trailing EPS: -3.66
Shares outstanding: 75235966
Book value: 530396000
P/B ratio: 1.1149305288124345
Market cap (USD): 754616768
Yahoo forward P/E: 21.62
EV/EBITDA: 16.27
Dividend yield: 0.09
Debt to equity: 3.8333999999999997
Current ratio: 2.67
Quick ratio: 0.98
Short percent of float: 0.07
Analyst target mean: 12.83
Analyst target median: 12.50
Analyst consensus upside (%): 63.231552162849866
Interest coverage ratio: 0.675174520069808
COGS to revenue (%): 55.63880006091061
SG&A to revenue (%): 30.92619273523796
Free cash flow (dilution-adjusted): 16248000
Buyback yield (%): 0
Retained earnings: -1347058000
Inventory turnover: 0.6327566959825437
Receivables turnover: 1.5648955709776404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7074665724901795
FCF margin (%): 3.806444811469937
Revenue growth (%): -8.900091130854944
Rule of 40 score: -5.093646319385007
Financial ratios for CRVL — quarterly report dated 2026-03-31
Total revenue: 248548000
Gross profit: 63009000
Operating income: 39716000
Net income: 31029000
Capital expenditures: 9175000
Operating cash flow: 29468000
Depreciation & amortization: 8265000
Net tangible assets: 357154000
Owner earnings: 30119000
Return on net tangible assets (%): 8.433056888625075
Capex to operating income (%): 23.10152079766341
Buffett classification: The Great
Stock price: 54.65
Trailing EPS: 2.14
P/E ratio: 25.537383177570092
Shares outstanding: 51009059
Book value: 394231000
P/B ratio: 7.071095561612354
Market cap (USD): 3053402368
Yahoo trailing P/E: 27.97
EV/EBITDA: 16.18
Debt to equity: 0.0713
Current ratio: 2.03
Quick ratio: 1.47
Short percent of float: 0.09
Effective tax rate (%): 21.872796857689597
COGS to revenue (%): 74.64916233484075
SG&A to revenue (%): 9.371630429534736
Free cash flow (dilution-adjusted): 19059000
Buyback yield (%): 0.6614915941533717
Retained earnings: 1013429000
Receivables turnover: 2.4532685834986627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.57201181920283
FCF margin (%): 7.668136537006936
Revenue growth (%): 5.4845623342175065
Rule of 40 score: 13.152698871224443
Financial ratios for CRVL — annual report dated 2026-03-31
Total revenue: 958527000
Gross profit: 232863000
Operating income: 143131000
Net income: 110344000
Capital expenditures: 45357000
Operating cash flow: 155640000
Depreciation & amortization: 31764000
Net tangible assets: 357154000
Owner earnings: 96751000
Return on net tangible assets (%): 27.08943480963394
Capex to operating income (%): 31.68915189581572
Buffett classification: The Good
Stock price: 54.65
Trailing EPS: 2.14
P/E ratio: 25.537383177570092
Shares outstanding: 51009059
Book value: 394231000
P/B ratio: 7.071095561612354
Market cap (USD): 3053402368
Yahoo trailing P/E: 27.97
EV/EBITDA: 16.18
Debt to equity: 0.0713
Current ratio: 2.03
Quick ratio: 1.47
Short percent of float: 0.09
Effective tax rate (%): 22.906987305335672
COGS to revenue (%): 75.70616164176909
SG&A to revenue (%): 9.361447304040471
Free cash flow (dilution-adjusted): 104872000
Buyback yield (%): 1.840766241260739
Retained earnings: 1013429000
Receivables turnover: 9.461046459980457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.49621370969685
FCF margin (%): 10.940954193256944
Revenue growth (%): 7.027553933779893
Rule of 40 score: 17.968508127036838
Financial ratios for CVO.TO — annual report dated 2026-03-31
Total revenue: 106718705.03597122
Gross profit: 83215107.91366906
Operating income: -19742446.043165468
Net income: -20776258.992805757
Capital expenditures: 590647.4820143885
Operating cash flow: 7548201.438848921
Depreciation & amortization: 4210791.366906475
Net tangible assets: 46030215.82733813
Owner earnings: -17156115.10791367
Return on net tangible assets (%): -37.27142008689944
Buffett classification: The Gruesome
Stock price: 3.0431654676259
Trailing EPS: -0.42
Shares outstanding: 53476424
Book value: 66169784.172661886
P/B ratio: 2.4593945542315385
Market cap (USD): 273687574.10071945
Yahoo forward P/E: 38.80
EV/EBITDA: -11.49
Debt to equity: 0.16570000000000001
Current ratio: 1.42
Quick ratio: 1.33
Analyst target mean: 6.77
Analyst target median: 6.12
Analyst consensus upside (%): 122.46572104018907
Interest coverage ratio: -44.04815409309791
COGS to revenue (%): 22.023877739502087
R&D to revenue (%): 26.777853430318395
SG&A to revenue (%): 65.75209486379173
Free cash flow (dilution-adjusted): -7713669.0647482015
Buyback yield (%): 5.95517030856546
Retained earnings: -502323741.0071943
Receivables turnover: 4.211304792187145
Capitalized R&D asset: 54151221.152308926
ROCI (R&D-adjusted, %): -13.780089636763297
Rosenberg metric: 0.3932320720963333
FCF margin (%): -7.228038479428876
Revenue growth (%): 14.508485054204073
Rule of 40 score: 7.280446574775197
Financial ratios for CVO.TO — quarterly report dated 2026-03-31
Total revenue: 26933812.94964029
Gross profit: 20879136.690647483
Operating income: -2610071.9424460432
Net income: -1618705.0359712231
Capital expenditures: 86330.93525179857
Operating cash flow: 9883453.237410072
Depreciation & amortization: 1011510.7913669066
Net tangible assets: 46030215.82733813
Owner earnings: -693525.1798561151
Return on net tangible assets (%): -1.506673751992748
Buffett classification: The Gruesome
Stock price: 3.0431654676259
Trailing EPS: -0.42
Shares outstanding: 53476424
Book value: 66169784.172661886
P/B ratio: 2.4593945542315385
Market cap (USD): 273687574.10071945
Yahoo forward P/E: 38.80
EV/EBITDA: -11.49
Debt to equity: 0.16570000000000001
Current ratio: 1.42
Quick ratio: 1.33
Analyst target mean: 6.77
Analyst target median: 6.12
Analyst consensus upside (%): 122.46572104018907
COGS to revenue (%): 22.479833324429723
R&D to revenue (%): 24.56594903573909
SG&A to revenue (%): 58.889363748063474
Free cash flow (dilution-adjusted): 7270503.597122303
Buyback yield (%): 2.1964865636006614
Retained earnings: -502323741.0071943
Receivables turnover: 1.0628548716784012
Capitalized R&D asset: 14015648.95237095
ROCI (R&D-adjusted, %): -3.5411730333986786
Rosenberg metric: -0.12067370929871821
FCF margin (%): 26.993963352743204
Revenue growth (%): -2.945043949059157
Rule of 40 score: 24.048919403684046
Financial ratios for DECK — annual report dated 2026-03-31
Total revenue: 5472296000
Gross profit: 3157726000
Operating income: 1262903000
Net income: 1024071000
Capital expenditures: 84623000
Operating cash flow: 1181955000
Depreciation & amortization: 75773000
Net tangible assets: 2470005000
Owner earnings: 1015221000
Return on net tangible assets (%): 41.10198157493608
Capex to operating income (%): 6.700672973300403
Buffett classification: The Great
Stock price: 100.09
Trailing EPS: 7.02
P/E ratio: 14.25783475783476
Shares outstanding: 138880957
Book value: 2499638000
P/B ratio: 5.561043233512213
Market cap (USD): 14661662720
Yahoo trailing P/E: 15.04
Yahoo forward P/E: 12.72
EV/EBITDA: 9.81
Debt to equity: 0.1501
Current ratio: 3.55
Quick ratio: 2.77
Short percent of float: 0.05
Analyst target mean: 126.86
Analyst target median: 125.00
Analyst consensus upside (%): 26.74592866420221
Effective tax rate (%): 22.790638410803734
Interest coverage ratio: 499.1711462450593
COGS to revenue (%): 42.29614041345717
SG&A to revenue (%): 34.62574027428341
Free cash flow (dilution-adjusted): 1052497000
Buyback yield (%): 7.39008951912379
Retained earnings: 2246362000
Inventory turnover: 4.752534813908316
Receivables turnover: 17.05811978067537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.794671481791916
FCF margin (%): 19.233188409398906
Revenue growth (%): 9.761770470706505
Rule of 40 score: 28.99495888010541
Financial ratios for DECK — quarterly report dated 2026-03-31
Total revenue: 1119369000
Gross profit: 644638000
Operating income: 156729000
Net income: 135571000
Capital expenditures: 17082000
Operating cash flow: 95842000
Depreciation & amortization: 18632000
Net tangible assets: 2470005000
Owner earnings: 137121000
Return on net tangible assets (%): 5.551446252133093
Capex to operating income (%): 10.899067817698064
Buffett classification: The Great
Stock price: 100.09
Trailing EPS: 7.02
P/E ratio: 14.25783475783476
Shares outstanding: 138880957
Book value: 2499638000
P/B ratio: 5.561043233512213
Market cap (USD): 14661662720
Yahoo trailing P/E: 15.04
Yahoo forward P/E: 12.72
EV/EBITDA: 9.81
Debt to equity: 0.1501
Current ratio: 3.55
Quick ratio: 2.77
Short percent of float: 0.05
Analyst target mean: 126.86
Analyst target median: 125.00
Analyst consensus upside (%): 26.74592866420221
Effective tax rate (%): 22.095034507329576
Interest coverage ratio: 31345.8
COGS to revenue (%): 42.41059025218672
SG&A to revenue (%): 43.587860660782994
Free cash flow (dilution-adjusted): 65628000
Buyback yield (%): 1.7866527487545425
Retained earnings: 2246362000
Inventory turnover: 0.9747709530243235
Receivables turnover: 3.4892722324915915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.435013668246702
FCF margin (%): 5.862945999040531
Revenue growth (%): -42.81782984742655
Rule of 40 score: -36.95488384838602
Financial ratios for DECK — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.29
Trailing EPS: 7.03
P/E ratio: 14.12375533428165
Shares outstanding: 138880957
Market cap (USD): 13338127360
Yahoo trailing P/E: 13.66
Yahoo forward P/E: 11.50
EV/EBITDA: 9.15
Debt to equity: 0.2052
Current ratio: 2.75
Quick ratio: 1.86
Short percent of float: 0.06
Analyst target mean: 122.81
Analyst target median: 120.00
Analyst consensus upside (%): 23.688186121462376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOO — quarterly report dated 2026-04-30
Total revenue: 1745839416.058394
Gross profit: 409927007.29927003
Operating income: 162262773.72262773
Net income: 94525547.44525547
Capital expenditures: 33649635.03649635
Operating cash flow: 310583941.6058394
Depreciation & amortization: 79416058.39416058
Net tangible assets: 145401459.85401458
Owner earnings: 140291970.80291972
Return on net tangible assets (%): 96.48594377510042
Capex to operating income (%): 20.737741790373367
Buffett classification: The Great
Stock price: 55.79
Trailing EPS: 2.97
P/E ratio: 18.784511784511782
Shares outstanding: 38527229
Book value: 512846715.32846737
P/B ratio: 4.191182358520778
Market cap (USD): 4425723904
Yahoo trailing P/E: 20.32
Yahoo forward P/E: 17.77
EV/EBITDA: 5.98
Dividend yield: 0.01
Debt to equity: 4.1587
Current ratio: 1.3
Quick ratio: 0.51
Analyst target mean: 69.72
Analyst target median: 69.13
Analyst consensus upside (%): 24.968632371392722
Effective tax rate (%): 27.173913043478258
Interest coverage ratio: 5.292857142857143
COGS to revenue (%): 76.51977590099507
R&D to revenue (%): 4.9669704824818135
SG&A to revenue (%): 9.135379212308722
Free cash flow (dilution-adjusted): 268102189.78102186
Buyback yield (%): 0.7339308219263357
Retained earnings: 167810218.97810218
Inventory turnover: 0.9821831061500483
Receivables turnover: 3.521495877502945
Capitalized R&D asset: 173811175.02799985
ROCI (R&D-adjusted, %): 5.220448447844952
Rosenberg metric: -0.0016115271589723598
FCF margin (%): 15.35663517016473
Revenue growth (%): -4.08646841334668
Rule of 40 score: 11.27016675681805
Financial ratios for ENTRA.OL — quarterly report dated 2026-03-31
Total revenue: 84892086.33093525
Gross profit: 75847893.11408016
Operating income: 70811921.89105858
Net income: 21068859.1983556
Capital expenditures: 0
Operating cash flow: 30626927.029804725
Depreciation & amortization: 102774.9229188078
Net tangible assets: 2550976361.7677283
Owner earnings: 21171634.121274408
Return on net tangible assets (%): 0.8299423874944605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.659815005138746
Trailing EPS: 6.24
P/E ratio: 1.708303686720953
Shares outstanding: 182066140
Book value: 2736485097.6361766
P/B ratio: 0.7092278239615414
Market cap (USD): 1931061304.8304212
Yahoo trailing P/E: 16.54
Yahoo forward P/E: 15.86
EV/EBITDA: 18.61
Dividend yield: 0.02
Debt to equity: 1.1484
Current ratio: 0.24
Quick ratio: 0.06
Analyst target mean: 111.20
Analyst target median: 110.00
Analyst consensus upside (%): 943.1700732741998
Effective tax rate (%): 28.9198606271777
Interest coverage ratio: 2.0324483775811206
COGS to revenue (%): 10.653753026634382
SG&A to revenue (%): 5.932203389830508
Free cash flow (dilution-adjusted): 30626927.029804725
Buyback yield (%): 0.5322198868659591
Retained earnings: 2170195272.3535457
Inventory turnover: 0.171875
Receivables turnover: 18.772727272727277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.131976276143066
FCF margin (%): 36.0774818401937
Revenue growth (%): -13.55972972381972
Rule of 40 score: 22.517752116373977
Financial ratios for ENVIP.OL — quarterly report dated 2026-03-31
Total revenue: 22678160.91954023
Gross profit: 7729885.057471264
Operating income: -5141379.310344827
Net income: -5173563.218390805
Capital expenditures: 656321.8390804598
Operating cash flow: -17096551.724137932
Depreciation & amortization: 2703448.275862069
Net tangible assets: 96645977.01149425
Owner earnings: -3126436.7816091958
Return on net tangible assets (%): -3.234937323089366
Buffett classification: The Gruesome
Stock price: 5.282631038026721
Trailing EPS: -2.40
Shares outstanding: 66090377
Book value: 113295402.2988506
P/B ratio: 3.0815996922288993
Market cap (USD): 2886706022.988506
Yahoo forward P/E: 5.50
EV/EBITDA: -1843.29
Debt to equity: 0.2545
Current ratio: 2.46
Quick ratio: 1.69
Analyst target mean: 75.31
Analyst target median: 68.91
Analyst consensus upside (%): 1325.6153696498056
COGS to revenue (%): 65.91485048150025
R&D to revenue (%): 5.326913329954384
SG&A to revenue (%): 51.43436391282311
Free cash flow (dilution-adjusted): -18602298.850574713
Buyback yield (%): 0
Retained earnings: -71420689.65517241
Inventory turnover: 0.37650907617034834
Receivables turnover: 0.5836414731548587
Capitalized R&D asset: 2616563.6240703184
ROCI (R&D-adjusted, %): -4.173804275785466
Rosenberg metric: 0.4496691048415181
FCF margin (%): -82.0273694880892
Revenue growth (%): -18.92140154948814
Rule of 40 score: -100.94877103757734
Financial ratios for EOI — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 802651368
Buffett classification: The Gruesome
Stock price: 18.4
Trailing EPS: 2.36
P/E ratio: 7.796610169491525
Shares outstanding: 41001748
Book value: 802651368
P/B ratio: 0.9399250948513924
Market cap (USD): 807734464
Yahoo trailing P/E: 8.35
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 0.16
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: 376650429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUROBOND.NS — annual report dated 2026-03-31
Total revenue: 53328041.54302671
Gross profit: 16127850.784230607
Operating income: 4881528.189910979
Net income: 2815228.91055532
Capital expenditures: 1935788.4696905469
Operating cash flow: -327850.78423060616
Depreciation & amortization: 937007.2064434083
Net tangible assets: 17026335.3115727
Owner earnings: 1816447.6473081815
Return on net tangible assets (%): 10.668459266590109
Capex to operating income (%): 39.65537828279649
Buffett classification: The Good
Stock price: 1.4420763874235072
Trailing EPS: 10.84
P/E ratio: 0.13303287706858924
Shares outstanding: 24500000
Book value: 17036169.987282746
P/B ratio: 2.0738740877937887
Market cap (USD): 41961053.32768122
Yahoo trailing P/E: 14.91
EV/EBITDA: 10.02
Debt to equity: 1.0086
Current ratio: 1.41
Quick ratio: 0.31
Effective tax rate (%): 25.636919941661745
Interest coverage ratio: 3.804364164952881
COGS to revenue (%): 69.75727906448964
Free cash flow (dilution-adjusted): -2426769.8177193725
Buyback yield (%): 0
Inventory turnover: 1.7499775657324042
Receivables turnover: 8.812576400247982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.60906967959982
FCF margin (%): -4.55064492807481
Revenue growth (%): 7.79387936473496
Rule of 40 score: 3.24323443666015
Financial ratios for EUROBOND.NS — quarterly report dated 2026-03-31
Total revenue: 14951918.185671896
Gross profit: 4245146.248410343
Operating income: 1364041.966935142
Net income: 903147.5201356508
Capital expenditures: 0
Depreciation & amortization: 235481.13607460787
Net tangible assets: 17026335.3115727
Owner earnings: 1138628.6562102586
Return on net tangible assets (%): 6.68745584633435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4420763874235072
Trailing EPS: 10.84
P/E ratio: 0.13303287706858924
Shares outstanding: 24500000
Book value: 17036169.987282746
P/B ratio: 2.0738740877937887
Market cap (USD): 41961053.32768122
Yahoo trailing P/E: 14.91
EV/EBITDA: 10.02
Debt to equity: 1.0086
Current ratio: 1.41
Quick ratio: 0.31
Effective tax rate (%): 23.715022289059565
Interest coverage ratio: 6.417900772874595
COGS to revenue (%): 71.60801580309356
Buyback yield (%): 0
Inventory turnover: 0.5036697476394165
Receivables turnover: 2.470837434282652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.876494922139834
Revenue growth (%): 5.341062403929589
Rule of 40 score: 5.341062403929589
Financial ratios for EXP.AX — annual report dated 2025-06-30
Total revenue: 87787581.69934641
Gross profit: 35012418.30065359
Operating income: 2408496.732026144
Net income: -637254.9019607843
Capital expenditures: 9057516.339869281
Depreciation & amortization: 8309803.9215686275
Net tangible assets: 55394771.241830066
Owner earnings: -1384967.3202614384
Return on net tangible assets (%): -2.500176982797273
Capex to operating income (%): 376.0651289009498
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: 0.00
Shares outstanding: 754667387
Book value: 83426797.38562092
P/B ratio: 0.7094794578629459
Market cap (USD): 48338169.93464052
Yahoo forward P/E: 16.75
EV/EBITDA: 10.92
Dividend yield: 0.03
Debt to equity: 0.2799
Current ratio: 0.82
Quick ratio: 0.39
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 91.25
Interest coverage ratio: 2.0247252747252746
COGS to revenue (%): 60.116889401779396
SG&A to revenue (%): 16.17243048058668
Free cash flow (dilution-adjusted): 2139869.2810457516
Buyback yield (%): 0.20687585015157378
Retained earnings: -70116993.46405229
Inventory turnover: 15.447866845226708
Receivables turnover: 43.580467229072035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.317187431223236
FCF margin (%): 2.437553512265942
Revenue growth (%): 2.88330628639484
Rule of 40 score: 5.320859798660782
Financial ratios for EXP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55394771.241830066
Buffett classification: The Gruesome
Stock price: 0.0784313725490196
Trailing EPS: 0.00
Shares outstanding: 754667387
Book value: 83426797.38562092
P/B ratio: 0.7094794578629459
Market cap (USD): 48338169.93464052
Yahoo forward P/E: 16.75
EV/EBITDA: 10.92
Dividend yield: 0.03
Debt to equity: 0.2799
Current ratio: 0.82
Quick ratio: 0.39
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 91.25
Buyback yield (%): 0
Retained earnings: -70116993.46405229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for F3A.DE — quarterly report dated 2026-03-31
Total revenue: 1044240000
Gross profit: 486131000
Operating income: 345303000
Net income: 346619000
Capital expenditures: 118529000
Operating cash flow: -214866000
Depreciation & amortization: 147393000
Net tangible assets: 9783105000
Owner earnings: 375483000
Return on net tangible assets (%): 3.8380759482802236
Capex to operating income (%): 34.32608462712458
Buffett classification: The Good
Stock price: 192.73563218390805
Trailing EPS: 13.57
P/E ratio: 14.20306795754665
Shares outstanding: 107453363
Book value: 9878568000
P/B ratio: 2.096467002919042
Market cap (USD): 19298623488
Yahoo trailing P/E: 13.24
EV/EBITDA: 7.68
Debt to equity: 0.0594
Current ratio: 2.56
Quick ratio: 1.91
Effective tax rate (%): 2.177324219521694
Interest coverage ratio: 45.34510833880499
COGS to revenue (%): 53.44642993947751
R&D to revenue (%): 6.410786792308282
SG&A to revenue (%): 6.256320386118134
Free cash flow (dilution-adjusted): -340176000
Buyback yield (%): 0
Retained earnings: 7137958000
Inventory turnover: 0.4542856491678754
Receivables turnover: 0.575168352301081
Capitalized R&D asset: 131127870
ROCI (R&D-adjusted, %): 3.0845618988251204
Rosenberg metric: -2.7172380331448154
FCF margin (%): -32.5764192139738
Revenue growth (%): -37.945616247380826
Rule of 40 score: -70.52203546135462
Financial ratios for FCSS.L — annual report dated 2026-03-31
Total revenue: 192817105.2631579
Net income: 189298684.21052632
Capital expenditures: 0
Net tangible assets: 1858896052.631579
Owner earnings: 189298684.21052632
Return on net tangible assets (%): 10.183392661603767
Buffett classification: The Gruesome
Stock price: 0.035657894736842104
P/E ratio: 0.08582019078871458
Shares outstanding: 455597542
Book value: 1858896052.631579
P/B ratio: 0.008739407010952313
Market cap (USD): 1540638989.4736843
Yahoo trailing P/E: 8.57
Yahoo forward P/E: 0.07
Debt to equity: 0
Effective tax rate (%): 0.6436508539423614
COGS to revenue (%): 0
SG&A to revenue (%): 0.9055486177929726
Free cash flow (dilution-adjusted): 205960526.31578946
Buyback yield (%): 8.40799453929929
Receivables turnover: 13.130913978494624
Capitalized R&D asset: 0
FCF margin (%): 106.81652233845817
Revenue growth (%): -56.32373303622453
Rule of 40 score: 50.49278930223364
Financial ratios for FCSS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1858896052.631579
Buffett classification: The Gruesome
Stock price: 0.035657894736842104
Shares outstanding: 455597542
Book value: 1858896052.631579
P/B ratio: 0.008739407010952313
Market cap (USD): 1540638989.4736843
Yahoo trailing P/E: 8.57
Yahoo forward P/E: 0.07
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEOJITFSL.NS — quarterly report dated 2026-06-30
Total revenue: 16922006.54077434
Gross profit: 6640500.05274818
Operating income: 2206730.667791961
Net income: 2091824.0320708933
Capital expenditures: 0
Depreciation & amortization: 1199335.3729296338
Owner earnings: 3291159.4050005274
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8034602806203185
Trailing EPS: 2.60
P/E ratio: 0.3090231848539686
Shares outstanding: 279122119
Market cap (USD): 224234091.8662306
Yahoo trailing P/E: 29.29
Dividend yield: 0.02
Debt to equity: 0.0947
Effective tax rate (%): 28.410210237941325
Interest coverage ratio: 7.100339443312967
COGS to revenue (%): 60.75819946796739
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.993394168111073
Rule of 40 score: 4.993394168111073
Financial ratios for GTC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -344594.5945945946
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 152717518
Book value: 5068918.918918919
P/B ratio: 0.008142762889896028
Market cap (USD): 4849812.162162162
Yahoo forward P/E: 21.36
EV/EBITDA: -16.24
Debt to equity: 0.0789
Current ratio: 0.82
Quick ratio: 0.76
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 1479900
Buyback yield (%): 0
Retained earnings: -12783783.783783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTC.L — annual report dated 2025-12-31
Total revenue: 6762162.162162162
Gross profit: 3516216.2162162163
Operating income: -394594.5945945946
Net income: -866216.2162162162
Capital expenditures: 31081.08108108108
Operating cash flow: -187837.83783783784
Depreciation & amortization: 1090540.5405405406
Net tangible assets: -344594.5945945946
Owner earnings: 193243.2432432433
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 152717518
Book value: 5068918.918918919
P/B ratio: 0.008142762889896028
Market cap (USD): 4849812.162162162
Yahoo forward P/E: 21.36
EV/EBITDA: -16.24
Debt to equity: 0.0789
Current ratio: 0.82
Quick ratio: 0.76
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 1479900
Interest coverage ratio: -13.272727272727273
COGS to revenue (%): 48.00159872102318
SG&A to revenue (%): 59.312549960031966
Free cash flow (dilution-adjusted): -1486486.4864864864
Buyback yield (%): 0
Retained earnings: -12783783.783783784
Receivables turnover: 3.307336417713153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.290886392009988
FCF margin (%): -21.982414068745
Revenue growth (%): 16.03881874152145
Rule of 40 score: -5.9435953272235515
Financial ratios for GTLB — quarterly report dated 2026-04-30
Total revenue: 264158000
Gross profit: 226670000
Operating income: -15749000
Net income: -4972000
Capital expenditures: 2393000
Operating cash flow: 149197000
Depreciation & amortization: 3310000
Net tangible assets: 959647000
Owner earnings: -4055000
Return on net tangible assets (%): -0.42255120893411846
Buffett classification: The Gruesome
Stock price: 22.14
Trailing EPS: -0.15
Shares outstanding: 167800000
Book value: 1031386000
P/B ratio: 3.6020384220844575
Market cap (USD): 5283192320
Yahoo forward P/E: 30.39
EV/EBITDA: -87.88
Debt to equity: 0
Current ratio: 2.55
Quick ratio: 2.43
Short percent of float: 0.11
Analyst target mean: 34.13
Analyst target median: 35.00
Analyst consensus upside (%): 54.15537488708221
COGS to revenue (%): 14.19150659832373
R&D to revenue (%): 27.060319960023925
SG&A to revenue (%): 64.71013560066325
Free cash flow (dilution-adjusted): 96743000
Buyback yield (%): 0.9473060409052079
Retained earnings: -1228542000
Receivables turnover: 1.31879861409272
Capitalized R&D asset: 140361820
ROCI (R&D-adjusted, %): -1.1627692820714552
Rosenberg metric: 0.018126187265265874
FCF margin (%): 36.62315735279643
Revenue growth (%): 1.4423852351364428
Rule of 40 score: 38.065542587932875
Financial ratios for GUN.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 3891666.666666667
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1475598332
Book value: 3891666.666666667
P/B ratio: 0
Market cap (USD): 2254386.111111111
Debt to equity: 0
Current ratio: 2.46
Quick ratio: 2.46
Buyback yield (%): 0
Retained earnings: -20301388.888888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAR.V — quarterly report dated 2026-04-30
Total revenue: 5407.299270072992
Gross profit: 2724.0875912408756
Operating income: -789251.0948905109
Net income: -656884.6715328466
Capital expenditures: 13859.854014598539
Operating cash flow: -957164.2335766422
Depreciation & amortization: 2683.2116788321164
Net tangible assets: 9397851.09489051
Owner earnings: -668061.3138686131
Return on net tangible assets (%): -7.108660342914236
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: -0.03
Shares outstanding: 100435717
Book value: 9397851.09489051
P/B ratio: 0.46804790751978087
Market cap (USD): 3665537.226277372
EV/EBITDA: -1.53
Debt to equity: 0.0027
Current ratio: 4.38
Quick ratio: 4.25
Interest coverage ratio: -1225.9342403628118
COGS to revenue (%): 49.622030237580994
SG&A to revenue (%): 3483.0858531317494
Free cash flow (dilution-adjusted): -971024.0875912408
Buyback yield (%): 0
Retained earnings: -15317092.700729925
Receivables turnover: 0.01741579505408347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.385755583432053
FCF margin (%): -17957.653887688986
Revenue growth (%): 14.185108941006398
Rule of 40 score: -17943.46877874798
Financial ratios for HINDCOMPOS.NS — quarterly report dated 2026-03-31
Total revenue: 11110640.101738025
Gross profit: 5999364.137346333
Operating income: 1394658.753709199
Net income: 1239932.1746502756
Capital expenditures: 0
Depreciation & amortization: 335947.4353539635
Net tangible assets: 121293980.50021195
Owner earnings: 1575879.6100042392
Return on net tangible assets (%): 1.2992232619503203
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.676408525005275
Trailing EPS: 21.08
P/E ratio: 0.17440268145186316
Shares outstanding: 14769000
Book value: 121377702.4162781
P/B ratio: 0.44733815540177085
Market cap (USD): 67052135.3115727
Yahoo trailing P/E: 20.32
Dividend yield: 0.00
Debt to equity: 0.0015
Current ratio: 2.2424833414594505
Quick ratio: 1.9028116366000323
Effective tax rate (%): 13.461538461538462
Interest coverage ratio: 263.2
COGS to revenue (%): 46.003433803891646
Buyback yield (%): 0
Inventory turnover: 2.3076555023923446
Receivables turnover: 1.6601741884402217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0940227782858092
Revenue growth (%): 5.5340346982353585
Rule of 40 score: 5.5340346982353585
Financial ratios for HINDCOMPOS.NS — annual report dated 2026-03-31
Total revenue: 39742475.62526494
Gross profit: 20817083.509961847
Operating income: 4606824.925816024
Net income: 3296947.8592623994
Capital expenditures: 2357990.674014413
Operating cash flow: 2239296.311996609
Depreciation & amortization: 1269605.7651547266
Net tangible assets: 121293980.50021195
Owner earnings: 2208562.9504027134
Return on net tangible assets (%): 1.8208347531301061
Capex to operating income (%): 51.18472509776858
Buffett classification: The Good
Stock price: 3.676408525005275
Trailing EPS: 21.08
P/E ratio: 0.17440268145186316
Shares outstanding: 14769000
Book value: 121377702.4162781
P/B ratio: 0.44733815540177085
Market cap (USD): 67052135.3115727
Yahoo trailing P/E: 20.32
Dividend yield: 0.00
Debt to equity: 0.0015
Current ratio: 2.2424833414594505
Quick ratio: 1.9028116366000323
Effective tax rate (%): 23.543868272302777
Interest coverage ratio: 155.25
COGS to revenue (%): 47.62006346497427
Free cash flow (dilution-adjusted): -120813.90419669352
Buyback yield (%): 0
Inventory turnover: 8.544497607655503
Receivables turnover: 5.93840063341251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.613766730401529
FCF margin (%): -0.3039918935495054
Revenue growth (%): 4.576453949340569
Rule of 40 score: 4.272462055791063
Financial ratios for IGL.NS — annual report dated 2026-03-31
Total revenue: 1713394446.7994914
Gross profit: 400770453.5820263
Operating income: 140519287.83382788
Net income: 164224247.5625265
Capital expenditures: 142786138.19415006
Operating cash flow: 205127172.53073338
Depreciation & amortization: 54864349.30055108
Net tangible assets: 1216718948.7070792
Owner earnings: 76302458.66892752
Return on net tangible assets (%): 6.271165477451364
Capex to operating income (%): 101.61319516720214
Buffett classification: The Gruesome
Stock price: 1.5364000844059928
Trailing EPS: 11.07
P/E ratio: 0.13878952885329654
Shares outstanding: 1400001600
Book value: 1221388300.1271725
P/B ratio: 1.7610800563461793
Market cap (USD): 2215581094.3620176
Yahoo trailing P/E: 13.49
Yahoo forward P/E: 10.59
EV/EBITDA: 9.07
Dividend yield: 0.03
Debt to equity: 0.0085
Current ratio: 1.16
Quick ratio: 1.08
Analyst target mean: 193.93
Analyst target median: 189.00
Analyst consensus upside (%): 12522.363274275513
Effective tax rate (%): 22.244946276641294
Interest coverage ratio: 85.87694300518135
COGS to revenue (%): 76.60956271157295
Free cash flow (dilution-adjusted): 62341034.3365833
Buyback yield (%): 0
Inventory turnover: 203.98418972332016
Receivables turnover: 17.57117549884798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.863979444355227
FCF margin (%): 3.638451989443077
Revenue growth (%): -1.7183023645553166
Rule of 40 score: 1.9201496248877605
Financial ratios for IGL.NS — quarterly report dated 2026-03-31
Total revenue: 441149851.6320475
Gross profit: 100880669.77532853
Operating income: 30535184.400169563
Net income: 36089444.679949135
Capital expenditures: 0
Depreciation & amortization: 14087537.091988131
Net tangible assets: 1216718948.7070792
Owner earnings: 50176981.771937266
Return on net tangible assets (%): 4.1239582752661805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5364000844059928
Trailing EPS: 11.07
P/E ratio: 0.13878952885329654
Shares outstanding: 1400001600
Book value: 1221388300.1271725
P/B ratio: 1.7610800563461793
Market cap (USD): 2215581094.3620176
Yahoo trailing P/E: 13.49
Yahoo forward P/E: 10.59
EV/EBITDA: 9.07
Dividend yield: 0.03
Debt to equity: 0.0085
Current ratio: 1.16
Quick ratio: 1.08
Analyst target mean: 193.93
Analyst target median: 189.00
Analyst consensus upside (%): 12522.363274275513
Effective tax rate (%): 24.14912673533363
Interest coverage ratio: 37.13015463917525
COGS to revenue (%): 77.13233510062003
Buyback yield (%): 0
Inventory turnover: 52.87845849802372
Receivables turnover: 4.524072947006912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.360769263542899
Revenue growth (%): -2.6379294873782384
Rule of 40 score: -2.6379294873782384
Financial ratios for INMB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5812000
Net income: -5407000
Capital expenditures: 0
Operating cash flow: -3403000
Depreciation & amortization: 52000
Net tangible assets: 19624000
Owner earnings: -5355000
Return on net tangible assets (%): -27.288014675907053
Buffett classification: The Gruesome
Stock price: 1.13
Trailing EPS: -1.63
Shares outstanding: 26585258
Book value: 19624000
P/B ratio: 1.530847000611496
Market cap (USD): 43068120
Yahoo forward P/E: -3.09
Debt to equity: 0.077
Current ratio: 4.24
Quick ratio: 4.11
Short percent of float: 0.10
Analyst target mean: 7.00
Analyst target median: 7.50
Analyst consensus upside (%): 519.4690265486727
Free cash flow (dilution-adjusted): -4900000
Buyback yield (%): 0
Retained earnings: -214444000
Receivables turnover: 0
Capitalized R&D asset: 6814140
ROCI (R&D-adjusted, %): -21.252276636370244
Rule of 40 score: 0
Financial ratios for JEDT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 768617105.2631578
Buffett classification: The Gruesome
Stock price: 0.07407894736842105
Shares outstanding: 90190402
Book value: 768617105.2631578
P/B ratio: 0.00869250761809059
Market cap (USD): 736950484.2105263
Yahoo trailing P/E: 5.31
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEDT.L — annual report dated 2026-03-31
Total revenue: 150827631.57894737
Net income: 147538157.89473683
Capital expenditures: 0
Operating cash flow: 24751315.789473683
Net tangible assets: 768617105.2631578
Owner earnings: 147538157.89473683
Return on net tangible assets (%): 19.195273808565965
Buffett classification: The Gruesome
Stock price: 0.07407894736842105
P/E ratio: 0.04528462425063989
Shares outstanding: 90190402
Book value: 768617105.2631578
P/B ratio: 0.00869250761809059
Market cap (USD): 736950484.2105263
Yahoo trailing P/E: 5.31
Debt to equity: 0
Effective tax rate (%): 1.1024969350585205
COGS to revenue (%): 0
SG&A to revenue (%): 1.0093431854068342
Free cash flow (dilution-adjusted): 24751315.789473683
Buyback yield (%): 18.11983483115112
Receivables turnover: 13.626842605801235
Capitalized R&D asset: 0
FCF margin (%): 16.410332463861675
Revenue growth (%): 921.256386878205
Rule of 40 score: 937.6667193420667
Financial ratios for KPITTECH.NS — annual report dated 2026-03-31
Total revenue: 684074925.8160237
Gross profit: 250962802.0347605
Operating income: 101449236.9648156
Net income: 67546629.92793557
Capital expenditures: 14687897.414158542
Operating cash flow: 126618694.36201781
Depreciation & amortization: 31851949.978804577
Net tangible assets: 18688003.391267486
Owner earnings: 84710682.4925816
Return on net tangible assets (%): 453.28910060111156
Capex to operating income (%): 14.478075788044187
Buffett classification: The Great
Stock price: 6.6970879932475205
Trailing EPS: 23.27
P/E ratio: 0.2877992261816726
Shares outstanding: 272227219
Book value: 376100148.3679525
P/B ratio: 4.847457911706083
Market cap (USD): 1682523591.352268
Yahoo trailing P/E: 25.06
Yahoo forward P/E: 17.03
EV/EBITDA: 11.39
Dividend yield: 0.01
Debt to equity: 0.23620000000000002
Current ratio: 1.03
Quick ratio: 0.88
Analyst target mean: 732.43
Analyst target median: 715.00
Analyst consensus upside (%): 10836.54437179992
Effective tax rate (%): 26.91230669379012
Interest coverage ratio: 12.99391890974739
COGS to revenue (%): 63.313550524397556
Free cash flow (dilution-adjusted): 107848134.80288258
Buyback yield (%): 0
Inventory turnover: 46.381873276361034
Receivables turnover: 6.956974077315388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.537691381773595
FCF margin (%): 15.7655442017893
Revenue growth (%): 0.15801729323186567
Rule of 40 score: 15.923561495021167
Financial ratios for KPITTECH.NS — quarterly report dated 2026-03-31
Total revenue: 181326833.40398476
Gross profit: 67758690.12293345
Operating income: 25450084.781687155
Net income: 17279461.63628656
Capital expenditures: 0
Depreciation & amortization: 8685565.917761764
Net tangible assets: 18688003.391267486
Owner earnings: 25965027.554048322
Return on net tangible assets (%): 138.9395485992968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.6970879932475205
Trailing EPS: 23.27
P/E ratio: 0.2877992261816726
Shares outstanding: 272227219
Book value: 376100148.3679525
P/B ratio: 4.847457911706083
Market cap (USD): 1682523591.352268
Yahoo trailing P/E: 25.06
Yahoo forward P/E: 17.03
EV/EBITDA: 11.39
Dividend yield: 0.01
Debt to equity: 0.23620000000000002
Current ratio: 1.03
Quick ratio: 0.88
Analyst target mean: 732.43
Analyst target median: 715.00
Analyst consensus upside (%): 10836.54437179992
Effective tax rate (%): 27.45264751051659
Interest coverage ratio: 10.894478972916573
COGS to revenue (%): 62.63173582700175
Buyback yield (%): 0
Inventory turnover: 12.161985178123546
Receivables turnover: 1.844075892722421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.403057608585603
Revenue growth (%): 0.6375421860814494
Rule of 40 score: 0.6375421860814494
Financial ratios for KYNB — quarterly report dated 2026-03-31
Total revenue: 3738000
Gross profit: -368000
Operating income: -13796000
Net income: -15198000
Capital expenditures: 0
Operating cash flow: -13887000
Depreciation & amortization: 7000
Net tangible assets: -43803000
Owner earnings: -15191000
Buffett classification: The Gruesome
Stock price: 6.78
Trailing EPS: -13.99
P/E ratio: 0.1677486743880451
Shares outstanding: 4048112
Book value: -9290000
Market cap (USD): 28458228
Yahoo forward P/E: -0.61
EV/EBITDA: 0.11
Debt to equity: 0
Current ratio: 3.61
Quick ratio: 3.43
Short percent of float: 0.02
Analyst target mean: 39.00
Analyst target median: 39.00
Analyst consensus upside (%): 475.22123893805303
Interest coverage ratio: -5.684384013185002
COGS to revenue (%): 109.84483681112896
R&D to revenue (%): 202.40770465489567
SG&A to revenue (%): 156.82182985553771
Free cash flow (dilution-adjusted): -15038000
Buyback yield (%): 0
Retained earnings: -1721245000
Inventory turnover: 1.2133569739952719
Receivables turnover: 0.4134955752212389
Capitalized R&D asset: 12834530
ROCI (R&D-adjusted, %): -12.271037986799369
Rosenberg metric: -0.18808475509080902
FCF margin (%): -402.3006955591225
Revenue growth (%): 192.71730618637432
Rule of 40 score: -209.5833893727482