speb/financial-data huggingface dataset:
Financial ratios for ECOR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 629321621.6216216
Buffett classification: The Gruesome
Stock price: 0.015270270270270269
Trailing EPS: 0.07
P/E ratio: 0.2181467181467181
Shares outstanding: 249453481
Book value: 629321621.6216216
P/B ratio: 0.006052901956418107
Market cap (USD): 454409859.4594595
Yahoo trailing P/E: 19.26
Yahoo forward P/E: 12.78
EV/EBITDA: 10.87
Dividend yield: 0.01
Debt to equity: 0.2072
Current ratio: 1.2
Quick ratio: 1.16
Analyst target mean: 184.61
Analyst target median: 185.82
Analyst consensus upside (%): 1208850.4424778763
Buyback yield (%): 0
Retained earnings: 258054054.05405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECOR.L — annual report dated 2025-12-31
Total revenue: 75540540.54054055
Gross profit: 50721621.62162162
Operating income: 33225675.675675675
Net income: 29977027.027027026
Capital expenditures: 69093243.24324325
Operating cash flow: 47439189.18918919
Depreciation & amortization: 19051351.35135135
Net tangible assets: 629321621.6216216
Owner earnings: -20064864.86486487
Return on net tangible assets (%): -3.1883323527264458
Capex to operating income (%): 207.95135640785784
Buffett classification: The Gruesome
Stock price: 0.015270270270270269
Trailing EPS: 0.07
P/E ratio: 0.2181467181467181
Shares outstanding: 249453481
Book value: 629321621.6216216
P/B ratio: 0.006052901956418107
Market cap (USD): 454409859.4594595
Yahoo trailing P/E: 19.26
Yahoo forward P/E: 12.78
EV/EBITDA: 10.87
Dividend yield: 0.01
Debt to equity: 0.2072
Current ratio: 1.2
Quick ratio: 1.16
Analyst target mean: 184.61
Analyst target median: 185.82
Analyst consensus upside (%): 1208850.4424778763
Effective tax rate (%): -75.49841772151899
Interest coverage ratio: 2.572130976043519
COGS to revenue (%): 32.8550983899821
SG&A to revenue (%): 7.361359570661897
Free cash flow (dilution-adjusted): -22247297.2972973
Buyback yield (%): 0
Retained earnings: 258054054.05405405
Receivables turnover: 9.798422436459248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.301856025082933
FCF margin (%): -29.450805008944542
Revenue growth (%): 1.3830902436458812
Rule of 40 score: -28.06771476529866
Financial ratios for EO5.DE — quarterly report dated 2026-03-31
Total revenue: 6758000000
Gross profit: 4449000000
Operating income: 2493000000
Net income: 1980000000
Capital expenditures: 1644000000
Operating cash flow: 2966000000
Depreciation & amortization: 1193000000
Net tangible assets: 30908000000
Owner earnings: 1529000000
Return on net tangible assets (%): 4.946939303740132
Capex to operating income (%): 65.94464500601684
Buffett classification: The Good
Stock price: 148.33333333333334
Trailing EPS: 8.91
P/E ratio: 16.647961092405538
Shares outstanding: 532628530
Book value: 30908000000
P/B ratio: 2.556184977459989
Market cap (USD): 68362874880
Yahoo trailing P/E: 14.41
EV/EBITDA: 5.79
Dividend yield: 0.03
Debt to equity: 0.2687
Current ratio: 1.72
Quick ratio: 1.43
Effective tax rate (%): 22.504892367906066
Interest coverage ratio: 37.77272727272727
COGS to revenue (%): 34.16691328795501
SG&A to revenue (%): 23.216928085232315
Free cash flow (dilution-adjusted): 1264000000
Buyback yield (%): 0.6114429809070078
Retained earnings: 31200000000
Inventory turnover: 2.417801047120419
Receivables turnover: 1.878787878787879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.177140009137351
FCF margin (%): 18.703758508434447
Revenue growth (%): 19.547143109853174
Rule of 40 score: 38.25090161828762
Financial ratios for FFIV — quarterly report dated 2026-03-31
Total revenue: 811700000
Gross profit: 660800000
Operating income: 178703000
Net income: 147755000
Capital expenditures: 18346000
Operating cash flow: 365917000
Depreciation & amortization: 24574000
Net tangible assets: 1133823000
Owner earnings: 153983000
Return on net tangible assets (%): 13.580867560456966
Capex to operating income (%): 10.26619586688528
Buffett classification: The Great
Stock price: 289.33
Trailing EPS: 12.20
P/E ratio: 23.715573770491805
Shares outstanding: 56419247
Book value: 3649575000
P/B ratio: 4.472789498642993
Market cap (USD): 22128193536
Yahoo trailing P/E: 32.15
Yahoo forward P/E: 22.18
EV/EBITDA: 23.19
Debt to equity: 0.0712
Current ratio: 1.61
Quick ratio: 1.42
Short percent of float: 0.03
Analyst target mean: 419.50
Analyst target median: 404.50
Analyst consensus upside (%): 44.990149656102034
Effective tax rate (%): 21.912407447533784
COGS to revenue (%): 18.590612295182947
R&D to revenue (%): 18.60773684858938
SG&A to revenue (%): 40.78575828508069
Free cash flow (dilution-adjusted): 279575000
Buyback yield (%): 0.4519438057033451
Retained earnings: 3616025000
Inventory turnover: 1.671151865510482
Receivables turnover: 0.8618337299021372
Capitalized R&D asset: 290625900
ROCI (R&D-adjusted, %): 3.6564384155195704
Rosenberg metric: -0.06999100318076523
FCF margin (%): 34.44314401872613
Revenue growth (%): -1.30887028627358
Rule of 40 score: 33.13427373245255
Financial ratios for GAM.MC — annual report dated 2025-12-31
Total revenue: 371897647.0588235
Gross profit: 244117647.05882353
Operating income: 33502352.94117647
Net income: 7924705.882352942
Capital expenditures: 57161176.47058824
Operating cash flow: 114857647.05882353
Depreciation & amortization: 67769411.76470588
Net tangible assets: 89147058.8235294
Owner earnings: 18532941.176470593
Return on net tangible assets (%): 20.78917848894755
Capex to operating income (%): 170.61839379148086
Buffett classification: The Gruesome
Stock price: 1.8705882352941179
Trailing EPS: 0.07
P/E ratio: 26.722689075630253
Shares outstanding: 94608106
Book value: 131158823.52941173
P/B ratio: 1.3493015969861422
Market cap (USD): 163616376.47058824
Yahoo trailing P/E: 21.00
Yahoo forward P/E: 9.80
EV/EBITDA: 8.63
Debt to equity: 3.1722
Current ratio: 0.84
Quick ratio: 0.67
Analyst target mean: 2.30
Analyst target median: 2.30
Analyst consensus upside (%): 22.955974842767272
Effective tax rate (%): 23.363391497833476
Interest coverage ratio: 1.3978499901826036
COGS to revenue (%): 34.358915957268444
Free cash flow (dilution-adjusted): 57696470.5882353
Buyback yield (%): 0.3588019953705195
Retained earnings: -49895294.11764706
Inventory turnover: 3.841852074564041
Receivables turnover: 3.582950797374953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.473846654523886
FCF margin (%): 15.514072499391041
Revenue growth (%): 17.426683893615465
Rule of 40 score: 32.94075639300651
Financial ratios for GAM.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 89147058.8235294
Buffett classification: The Gruesome
Stock price: 1.8705882352941179
Trailing EPS: 0.07
P/E ratio: 26.722689075630253
Shares outstanding: 94608106
Book value: 131158823.52941173
P/B ratio: 1.3493015969861422
Market cap (USD): 163616376.47058824
Yahoo trailing P/E: 21.00
Yahoo forward P/E: 9.80
EV/EBITDA: 8.63
Debt to equity: 3.1722
Current ratio: 0.84
Quick ratio: 0.67
Analyst target mean: 2.30
Analyst target median: 2.30
Analyst consensus upside (%): 22.955974842767272
Buyback yield (%): 0
Retained earnings: -49895294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDF.AX — annual report dated 2025-06-30
Total revenue: 16492156.862745097
Gross profit: 12475163.39869281
Operating income: 8702614.379084967
Net income: -3994117.6470588236
Capital expenditures: 0
Depreciation & amortization: 92156.86274509804
Net tangible assets: 210564052.28758168
Owner earnings: -3901960.784313726
Return on net tangible assets (%): -1.8530992075440074
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7581699346405228
Trailing EPS: 0.05
P/E ratio: 15.163398692810457
Shares outstanding: 200597352
Book value: 210564052.2875817
P/B ratio: 0.7222832178741817
Market cap (USD): 136025976.47058824
Yahoo trailing P/E: 20.75
Yahoo forward P/E: 9.52
EV/EBITDA: 13.56
Dividend yield: 0.09
Debt to equity: 0.32780000000000004
Current ratio: 11.74
Quick ratio: 3.42
Analyst target mean: 1.38
Analyst target median: 1.38
Analyst consensus upside (%): 82.01724137931033
Interest coverage ratio: 1.742801047120419
COGS to revenue (%): 24.356992826853723
SG&A to revenue (%): 22.31601474259898
Free cash flow (dilution-adjusted): -3697385.6209150325
Buyback yield (%): 0.003363448304068642
Retained earnings: -16463398.692810457
Receivables turnover: 630.8249999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.248137667407322
FCF margin (%): -22.419054412872033
Revenue growth (%): -19.406303000105403
Rule of 40 score: -41.82535741297744
Financial ratios for GDF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 210564052.28758168
Buffett classification: The Gruesome
Stock price: 0.7581699346405228
Trailing EPS: 0.05
P/E ratio: 15.163398692810457
Shares outstanding: 200597352
Book value: 210564052.2875817
P/B ratio: 0.7222832178741817
Market cap (USD): 136025976.47058824
Yahoo trailing P/E: 20.75
Yahoo forward P/E: 9.52
EV/EBITDA: 13.56
Dividend yield: 0.09
Debt to equity: 0.32780000000000004
Current ratio: 11.74
Quick ratio: 3.42
Analyst target mean: 1.38
Analyst target median: 1.38
Analyst consensus upside (%): 82.01724137931033
Buyback yield (%): 0
Retained earnings: -16463398.692810457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMDCLTD.NS — quarterly report dated 2026-03-31
Total revenue: 86270665.53624417
Gross profit: 31845061.46672319
Operating income: 5875370.919881306
Net income: 20569097.075031795
Capital expenditures: 0
Net tangible assets: 587929207.2912251
Owner earnings: 20569097.075031795
Return on net tangible assets (%): 3.498566973700813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.973306604768938
Trailing EPS: 30.04
P/E ratio: 0.19884509336780753
Shares outstanding: 318000000
Book value: 749548537.5158966
P/B ratio: 2.534207466552808
Market cap (USD): 1895834034.0822382
Yahoo trailing P/E: 18.73
Yahoo forward P/E: 20.02
EV/EBITDA: 39.83
Dividend yield: 0.02
Debt to equity: 0.044800000000000006
Current ratio: 4.14
Quick ratio: 0.87
Analyst target mean: 238.00
Analyst target median: 238.00
Analyst consensus upside (%): 3884.39282875563
Effective tax rate (%): 17.285318559556785
Interest coverage ratio: 10.324022346368716
COGS to revenue (%): 63.08703396597261
Buyback yield (%): 0
Inventory turnover: 5.341793218223424
Receivables turnover: 11.359893943622662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6758470030622793
Revenue growth (%): 33.7221383957289
Rule of 40 score: 33.7221383957289
Financial ratios for GMDCLTD.NS — annual report dated 2026-03-31
Total revenue: 281197541.3310725
Gross profit: 114850572.2763883
Operating income: 34873887.24035608
Net income: 101385120.8139042
Capital expenditures: 109420305.21407376
Operating cash flow: 78817295.46417974
Depreciation & amortization: 12156634.167019924
Net tangible assets: 587929207.2912251
Owner earnings: 4121449.7668503523
Return on net tangible assets (%): 0.7010112298790476
Capex to operating income (%): 313.7599902756253
Buffett classification: The Gruesome
Stock price: 5.973306604768938
Trailing EPS: 30.04
P/E ratio: 0.19884509336780753
Shares outstanding: 318000000
Book value: 749548537.5158966
P/B ratio: 2.534207466552808
Market cap (USD): 1895834034.0822382
Yahoo trailing P/E: 18.73
Yahoo forward P/E: 20.02
EV/EBITDA: 39.83
Dividend yield: 0.02
Debt to equity: 0.044800000000000006
Current ratio: 4.14
Quick ratio: 0.87
Analyst target mean: 238.00
Analyst target median: 238.00
Analyst consensus upside (%): 3884.39282875563
Effective tax rate (%): 24.53736570590184
Interest coverage ratio: 46.088235294117645
COGS to revenue (%): 59.15662287346704
Free cash flow (dilution-adjusted): -30766214.497668505
Buyback yield (%): 0
Inventory turnover: 16.32671104639068
Receivables turnover: 37.027351381523864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.011561567418908
FCF margin (%): -10.941139226194514
Revenue growth (%): -15.626139364327903
Rule of 40 score: -26.567278590522417
Financial ratios for GMX.TO — quarterly report dated 2026-03-31
Total revenue: 417743.16546762595
Gross profit: 401515.8273381295
Operating income: -589635.9712230216
Net income: 1561522.3021582735
Capital expenditures: 19359.712230215828
Operating cash flow: 50436.69064748202
Depreciation & amortization: 16227.338129496404
Net tangible assets: 30558282.01438849
Owner earnings: 1558389.9280575542
Return on net tangible assets (%): 5.099730172408842
Buffett classification: The Gruesome
Stock price: 1.7985611510791368
Trailing EPS: 0.13
P/E ratio: 13.835085777531821
Shares outstanding: 57002836
Book value: 30558282.01438849
P/B ratio: 3.3550016418678856
Market cap (USD): 81198284.89208634
Yahoo trailing P/E: 15.23
EV/EBITDA: -20.04
Debt to equity: 0
Current ratio: 31.96
Quick ratio: 31.8
Analyst target mean: 4.30
Analyst target median: 4.30
Analyst consensus upside (%): 139.07999999999996
Effective tax rate (%): 0.12713508021749623
COGS to revenue (%): 3.884525103200996
SG&A to revenue (%): 117.63105277932296
Free cash flow (dilution-adjusted): -22357.553956834534
Buyback yield (%): 0.30963194317745096
Retained earnings: -14147215.827338131
Receivables turnover: 0.4327512270885099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.929545551498573
FCF margin (%): -5.351985575109832
Revenue growth (%): 54.89891972616263
Rule of 40 score: 49.5469341510528
Financial ratios for GPAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -280672
Net income: 1681553
Capital expenditures: 0
Operating cash flow: -144404
Net tangible assets: 224310175
Owner earnings: 1681553
Return on net tangible assets (%): 0.7496552485860261
Buffett classification: The Gruesome
Stock price: 9.91
P/E ratio: 34.85923429115823
Shares outstanding: 23660000
Book value: 224310175
P/B ratio: 1.04529631792227
Market cap (USD): 294394112
Debt to equity: 0
Current ratio: 6.07
Quick ratio: 5.49
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -144404
Buyback yield (%): 0
Retained earnings: -8293118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12019690362529172
Rule of 40 score: 0
Financial ratios for GR8.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2720915.0326797385
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.01
Shares outstanding: 49343383
Book value: 2720915.0326797385
P/B ratio: 1.1852842421330771
Market cap (USD): 14512759.477124183
EV/EBITDA: -31.80
Debt to equity: 0.005
Current ratio: 33.45
Quick ratio: 33.12
Buyback yield (%): 0
Retained earnings: -1132483.660130719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GR8.AX — annual report dated 2025-06-30
Operating income: -355126.7973856209
Net income: -280015.6862745098
Capital expenditures: 34889.54248366013
Depreciation & amortization: 43539.21568627451
Net tangible assets: 2720915.0326797385
Owner earnings: -271366.01307189546
Return on net tangible assets (%): -9.973336536151816
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.01
Shares outstanding: 49343383
Book value: 2720915.0326797385
P/B ratio: 1.1852842421330771
Market cap (USD): 14512759.477124183
EV/EBITDA: -31.80
Debt to equity: 0.005
Current ratio: 33.45
Quick ratio: 33.12
Interest coverage ratio: -547.1742195367573
Free cash flow (dilution-adjusted): -537502.6143790849
Buyback yield (%): 0.028683346572378365
Retained earnings: -1132483.660130719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.039463200637403
Rule of 40 score: 0
Financial ratios for IAF — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 92564733.55263157
Buffett classification: The Gruesome
Stock price: 12.46
Trailing EPS: 1.74
P/E ratio: 7.1609195402298855
Shares outstanding: 9582373
Book value: 92564733.55263159
P/B ratio: 1.2898688625524122
Market cap (USD): 119683840
Yahoo trailing P/E: 7.18
Dividend yield: 0.12
Debt to equity: 0.078
Current ratio: 6.63
Quick ratio: 6.51
Buyback yield (%): 0
Retained earnings: 25687964.47368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAF — annual report dated 2025-10-31
Total revenue: 9368485.52631579
Net income: 8777828.94736842
Capital expenditures: 0
Net tangible assets: 92564733.55263157
Owner earnings: 8777828.94736842
Return on net tangible assets (%): 9.482908458195277
Buffett classification: The Gruesome
Stock price: 12.46
Trailing EPS: 1.74
P/E ratio: 7.1609195402298855
Shares outstanding: 9582373
Book value: 92564733.55263159
P/B ratio: 1.2898688625524122
Market cap (USD): 119683840
Yahoo trailing P/E: 7.18
Dividend yield: 0.12
Debt to equity: 0.078
Current ratio: 6.63
Quick ratio: 6.51
COGS to revenue (%): 0
SG&A to revenue (%): 5.6933948066930435
Buyback yield (%): 0
Retained earnings: 25687964.47368421
Receivables turnover: 16330.387614678899
Capitalized R&D asset: 0
Revenue growth (%): -58.9683078462198
Rule of 40 score: -58.9683078462198
Financial ratios for IME.AX — annual report dated 2025-12-31
Total revenue: 19442991.275167786
Gross profit: 19442991.275167786
Operating income: -602143.6241610738
Net income: -1934438.255033557
Capital expenditures: 181891.94630872484
Depreciation & amortization: 1488210.067114094
Net tangible assets: 6186018.120805369
Owner earnings: -628120.1342281878
Return on net tangible assets (%): -10.153868319842745
Buffett classification: The Gruesome
Stock price: 0.2684563758389262
Trailing EPS: -0.06
Shares outstanding: 54395712
Book value: 10650291.275167786
P/B ratio: 1.3711245380439543
Market cap (USD): 11134693.288590604
Yahoo forward P/E: 4.78
EV/EBITDA: 335.19
Debt to equity: 0.035699999999999996
Current ratio: 1.73
Quick ratio: 1.63
Analyst target mean: 0.50
Analyst target median: 0.50
Analyst consensus upside (%): 86.25
Interest coverage ratio: -2.4324550011793638
COGS to revenue (%): 0
R&D to revenue (%): 7.803919750658412
SG&A to revenue (%): 29.12770244117918
Free cash flow (dilution-adjusted): -454954.3624161074
Buyback yield (%): 1.2438359265643695
Retained earnings: -22288683.22147651
Inventory turnover: 0
Receivables turnover: 3.74996336770642
Capitalized R&D asset: 2668468.656610878
ROCI (R&D-adjusted, %): -2.5015946304392442
Rosenberg metric: 2.4736830599496633
FCF margin (%): -2.3399401664967385
Revenue growth (%): 18.350034108227646
Rule of 40 score: 16.010093941730908
Financial ratios for IME.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6186018.120805369
Buffett classification: The Gruesome
Stock price: 0.2684563758389262
Trailing EPS: -0.06
Shares outstanding: 54395712
Book value: 10650291.275167786
P/B ratio: 1.3711245380439543
Market cap (USD): 11134693.288590604
Yahoo forward P/E: 4.78
EV/EBITDA: 335.19
Debt to equity: 0.035699999999999996
Current ratio: 1.73
Quick ratio: 1.63
Analyst target mean: 0.50
Analyst target median: 0.50
Analyst consensus upside (%): 86.25
Buyback yield (%): 0
Retained earnings: -22288683.22147651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITN.DE — annual report dated 2025-12-31
Total revenue: 102352.94117647059
Gross profit: 82352.94117647059
Operating income: -177647.05882352943
Net income: -509411.76470588235
Capital expenditures: 0
Operating cash flow: -508235.29411764705
Depreciation & amortization: 4705.882352941177
Net tangible assets: -13674117.647058824
Owner earnings: -504705.88235294115
Buffett classification: The Gruesome
Stock price: 0.5411764705882354
Trailing EPS: -0.03
Shares outstanding: 16296853
Book value: -13674117.647058824
Market cap (USD): 6231149.4117647065
EV/EBITDA: -114.40
Debt to equity: -0.9987954916974964
Current ratio: 0.82
Quick ratio: 0.56
Interest coverage ratio: -0.5354609929078015
COGS to revenue (%): 19.54022988505747
Free cash flow (dilution-adjusted): -508235.29411764705
Buyback yield (%): 0
Retained earnings: -34496470.5882353
Receivables turnover: 17.4
Capitalized R&D asset: 0
FCF margin (%): -496.55172413793105
Revenue growth (%): 123.31550802139036
Rule of 40 score: -373.2362161165407
Financial ratios for ITN.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13674117.647058824
Buffett classification: The Gruesome
Stock price: 0.5411764705882354
Trailing EPS: -0.03
Shares outstanding: 16296853
Book value: -13674117.647058824
Market cap (USD): 6231149.4117647065
EV/EBITDA: -114.40
Debt to equity: -0.9987954916974964
Current ratio: 0.82
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: -34496470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAIPURKURT.NS — quarterly report dated 2025-12-31
Total revenue: 2992714.715383759
Gross profit: 716519.9955441685
Operating income: 142876.2392781553
Net income: 25866.102261334523
Capital expenditures: 0
Depreciation & amortization: 57803.27503620363
Owner earnings: 83669.37729753816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2958672162192269
Trailing EPS: 1.01
P/E ratio: 0.2929378378408187
Shares outstanding: 17261606
Market cap (USD): 5193672.36270469
Yahoo trailing P/E: 26.74
EV/EBITDA: 10.31
Debt to equity: 0.5763
Current ratio: 2.19
Quick ratio: 0.74
Effective tax rate (%): 35.19397153223555
Interest coverage ratio: 1.332156211051101
COGS to revenue (%): 76.05785837651122
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.44037414493799
Rule of 40 score: 29.44037414493799
Financial ratios for LND — quarterly report dated 2026-03-31
Total revenue: 28545437.262357414
Gross profit: 5115779.467680609
Operating income: -1112357.4144486692
Net income: -2719011.4068441065
Capital expenditures: 2397718.6311787074
Operating cash flow: -8755323.19391635
Depreciation & amortization: 2226045.627376426
Net tangible assets: 387040304.18250954
Owner earnings: -2890684.410646388
Return on net tangible assets (%): -0.7468690933240071
Buffett classification: The Gruesome
Stock price: 4.23
Trailing EPS: -0.03
Shares outstanding: 99615457
Book value: 388032889.73384035
P/B ratio: 1.085921823273869
Market cap (USD): 368577184
EV/EBITDA: -11.21
Dividend yield: 0.04
Debt to equity: 0.7073999999999999
Current ratio: 1.47
Quick ratio: 0.59
Short percent of float: 0.00
Interest coverage ratio: -0.14470137257326574
COGS to revenue (%): 79.1926686158416
SG&A to revenue (%): 21.316159281780102
Free cash flow (dilution-adjusted): -11221102.66159696
Buyback yield (%): 0
Retained earnings: -14461216.730038023
Inventory turnover: 0.18625958264018772
Receivables turnover: 0.3665013351819216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19458610959145559
FCF margin (%): -39.3096191116824
Revenue growth (%): -20.7846155182133
Rule of 40 score: -60.0942346298957
Financial ratios for LNQ.AX — annual report dated 2025-06-30
Operating income: -467551.6339869281
Net income: -548869.2810457516
Capital expenditures: 0
Depreciation & amortization: 24828.75816993464
Net tangible assets: 6880265.359477124
Owner earnings: -524040.522875817
Return on net tangible assets (%): -7.61657429613503
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: -0.02
Shares outstanding: 205083369
Book value: 6880265.359477124
P/B ratio: 3.311942172203041
Market cap (USD): 36191184.31372549
Yahoo forward P/E: -12.27
EV/EBITDA: -14.68
Debt to equity: 0.0014000000000000002
Current ratio: 5.78
Quick ratio: 5.74
Analyst target mean: 0.90
Analyst target median: 0.90
Analyst consensus upside (%): 710
Interest coverage ratio: -5.905427828455855
Free cash flow (dilution-adjusted): -355695.4248366013
Buyback yield (%): 0
Retained earnings: -769271.2418300654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.508705612349903
Rule of 40 score: 0
Financial ratios for LNQ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6880265.359477124
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Trailing EPS: -0.02
Shares outstanding: 205083369
Book value: 6880265.359477124
P/B ratio: 3.311942172203041
Market cap (USD): 36191184.31372549
Yahoo forward P/E: -12.27
EV/EBITDA: -14.68
Debt to equity: 0.0014000000000000002
Current ratio: 5.78
Quick ratio: 5.74
Analyst target mean: 0.90
Analyst target median: 0.90
Analyst consensus upside (%): 710
Buyback yield (%): 0
Retained earnings: -769271.2418300654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNR.TO — quarterly report dated 2026-03-31
Total revenue: 2114695683.4532375
Gross profit: 325869064.7482015
Operating income: 207838848.92086333
Net income: 159258273.38129497
Capital expenditures: 45363309.35251799
Operating cash flow: 202615827.33812952
Depreciation & amortization: 119826618.70503598
Net tangible assets: 3065606474.820144
Owner earnings: 233721582.73381296
Return on net tangible assets (%): 7.623991684957709
Capex to operating income (%): 21.826193509082856
Buffett classification: The Great
Stock price: 61.812949640287776
Trailing EPS: 10.50
P/E ratio: 5.886947584789312
Shares outstanding: 59213688
Book value: 4541005035.971224
P/B ratio: 0.8060270106212027
Market cap (USD): 4327710941.0071945
Yahoo trailing P/E: 9.68
Yahoo forward P/E: 7.69
Dividend yield: 0.01
Debt to equity: 0.350744463281589
Current ratio: 1.5
Quick ratio: 0.89
Analyst target mean: 110.00
Analyst target median: 109.50
Analyst consensus upside (%): 77.95623836126627
Effective tax rate (%): 25.86709799705972
Interest coverage ratio: 13.232685965555149
COGS to revenue (%): 84.59026197963072
SG&A to revenue (%): 5.581427944970228
Free cash flow (dilution-adjusted): 152650359.7122302
Buyback yield (%): 0.4306528399423307
Retained earnings: 4200738848.9208636
Inventory turnover: 1.2102473919610148
Receivables turnover: 1.5029551096374054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6001506875211615
FCF margin (%): 7.21854973775501
Revenue growth (%): 15.181609889456798
Rule of 40 score: 22.400159627211806
Financial ratios for LTH.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -22094.244604316547
Operating income: -4448380.575539568
Net income: -4767287.769784173
Capital expenditures: 2851.7985611510794
Operating cash flow: -1334466.1870503598
Depreciation & amortization: 22094.244604316547
Net tangible assets: -16019662.589928059
Owner earnings: -4748045.323741008
Buffett classification: The Gruesome
Stock price: 0.8633093525179857
Trailing EPS: -0.03
Shares outstanding: 197301209
Book value: 11834893.525179856
P/B ratio: 14.392354154298758
Market cap (USD): 95102025.89928058
Yahoo forward P/E: -4.79
EV/EBITDA: -8.64
Debt to equity: 0.0192
Current ratio: 2.49
Quick ratio: 2.33
Analyst target mean: 2.96
Analyst target median: 3.30
Analyst consensus upside (%): 242.86666666666665
Interest coverage ratio: -113.31065256830802
Free cash flow (dilution-adjusted): -6658218.7050359715
Buyback yield (%): 0
Retained earnings: -90329141.7266187
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.093298072565416
Rule of 40 score: 0
Financial ratios for MCLOUD.NS — annual report dated 2026-03-31
Total revenue: 73958923.27257313
Gross profit: 31348484.527342096
Operating income: 17493853.32768122
Net income: 12111784.654514626
Capital expenditures: 6846216.6172106825
Operating cash flow: 9752458.668927511
Depreciation & amortization: 5381740.144128868
Net tangible assets: 27783033.06485799
Owner earnings: 10647308.18143281
Return on net tangible assets (%): 38.32305910077292
Capex to operating income (%): 39.13498352234176
Buffett classification: The Good
Stock price: 0.2087993247520574
Trailing EPS: 1.76
P/E ratio: 0.11863597997275989
Shares outstanding: 589067120
Book value: 72783785.5023315
P/B ratio: 1.6898930996890673
Market cap (USD): 166119930.13988978
Yahoo trailing P/E: 15.12
EV/EBITDA: 8.67
Dividend yield: 0.00
Debt to equity: 0.425
Current ratio: 2
Quick ratio: 1.49
Effective tax rate (%): 21.797590430696655
Interest coverage ratio: 6.415446320305941
COGS to revenue (%): 57.61365479617881
Free cash flow (dilution-adjusted): 2906242.051716829
Buyback yield (%): 0
Inventory turnover: 21.346958603883177
Receivables turnover: 1.9803693049687414
Capitalized R&D asset: 4380.225617727946
ROCI (R&D-adjusted, %): 18.82429821500276
Rosenberg metric: -374.7431207301076
FCF margin (%): 3.929535373312523
Revenue growth (%): 5.928750054181355
Rule of 40 score: 9.858285427493879
Financial ratios for MCLOUD.NS — quarterly report dated 2026-03-31
Total revenue: 21783181.43281051
Gross profit: 8487929.207291225
Operating income: 3904313.26833404
Net income: 3207810.512929207
Capital expenditures: 0
Depreciation & amortization: 1661572.7002967359
Net tangible assets: 27783033.06485799
Owner earnings: 4869383.213225943
Return on net tangible assets (%): 17.52646373007091
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2087993247520574
Trailing EPS: 1.76
P/E ratio: 0.11863597997275989
Shares outstanding: 589067120
Book value: 72783785.5023315
P/B ratio: 1.6898930996890673
Market cap (USD): 166119930.13988978
Yahoo trailing P/E: 15.12
EV/EBITDA: 8.67
Dividend yield: 0.00
Debt to equity: 0.425
Current ratio: 2
Quick ratio: 1.49
Effective tax rate (%): 14.674202596231096
Interest coverage ratio: 5.302861502144688
COGS to revenue (%): 61.03448326190573
Buyback yield (%): 0
Inventory turnover: 6.660649531990805
Receivables turnover: 0.5832797715985744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.202173727320603
Revenue growth (%): 19.286031757335497
Rule of 40 score: 19.286031757335497
Financial ratios for MLEDR.PA — annual report dated 2025-12-31
Total revenue: 8923294.11764706
Gross profit: 7643947.05882353
Operating income: -164334.11764705883
Net income: 516369.4117647059
Capital expenditures: 0
Depreciation & amortization: 399109.4117647059
Net tangible assets: 4364721.176470588
Owner earnings: 915478.8235294118
Return on net tangible assets (%): 20.974508714659493
Buffett classification: The Gruesome
Stock price: 47.529411764705884
Trailing EPS: 2.45
P/E ratio: 19.399759903961584
Shares outstanding: 179200
Book value: 4365658.823529411
P/B ratio: 1.9509702733365497
Market cap (USD): 6872845.882352942
Yahoo trailing P/E: 13.31
Debt to equity: 0.0011641663140931496
Current ratio: 2.27
Quick ratio: 2.13
Effective tax rate (%): -0.48834541795545133
Interest coverage ratio: -1.7602197691415897
COGS to revenue (%): 14.337161164434132
Buyback yield (%): 0
Retained earnings: -12223.529411764706
Inventory turnover: 2.9575290940392236
Receivables turnover: 1.820867524013399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6564099208167016
Revenue growth (%): -9.95744494149399
Rule of 40 score: -9.95744494149399
Financial ratios for MOREPENLAB.NS — quarterly report dated 2026-03-31
Total revenue: 51368789.74141585
Gross profit: 19625826.62144977
Operating income: 1981814.3281051293
Net income: 1668567.1894870708
Capital expenditures: 0
Depreciation & amortization: 609050.4451038575
Net tangible assets: 119486901.22933446
Owner earnings: 2277617.6345909284
Return on net tangible assets (%): 1.9061651203251435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.35534922979531547
Trailing EPS: 1.73
P/E ratio: 0.2054041790724367
Shares outstanding: 547953699
Book value: 132162971.5981348
P/B ratio: 1.4732940894762094
Market cap (USD): 312419556.76133955
Yahoo trailing P/E: 31.10
EV/EBITDA: 25.01
Dividend yield: 0.00
Debt to equity: 0.16670000000000001
Current ratio: 2.37
Quick ratio: 0.87
Effective tax rate (%): 32.57799248523886
Interest coverage ratio: 4.823917866171387
COGS to revenue (%): 61.79425927641326
SG&A to revenue (%): 7.201764992648271
Buyback yield (%): 0
Inventory turnover: 1.1019044146942367
Receivables turnover: 1.4550025139769616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.293413140519761
Revenue growth (%): -4.755313726489727
Rule of 40 score: -4.755313726489727
Financial ratios for MOREPENLAB.NS — annual report dated 2026-03-31
Total revenue: 191361964.81559983
Gross profit: 72305532.0050869
Operating income: 9452543.450614667
Net income: 10136339.550657058
Capital expenditures: 8951812.20856295
Operating cash flow: 3459304.790165324
Depreciation & amortization: 3861244.171259008
Net tangible assets: 119486901.22933446
Owner earnings: 5045771.513353117
Return on net tangible assets (%): 4.222865821642349
Capex to operating income (%): 94.70268246141565
Buffett classification: The Gruesome
Stock price: 0.35534922979531547
Trailing EPS: 1.73
P/E ratio: 0.2054041790724367
Shares outstanding: 547953699
Book value: 132162971.5981348
P/B ratio: 1.4732940894762094
Market cap (USD): 312419556.76133955
Yahoo trailing P/E: 31.10
EV/EBITDA: 25.01
Dividend yield: 0.00
Debt to equity: 0.16670000000000001
Current ratio: 2.37
Quick ratio: 0.87
Effective tax rate (%): 20.241410940627084
Interest coverage ratio: 5.434131244021762
COGS to revenue (%): 62.215306435235476
SG&A to revenue (%): 5.481334989947065
Free cash flow (dilution-adjusted): -13554557.015684612
Buyback yield (%): 0
Inventory turnover: 4.1328469688179545
Receivables turnover: 5.420258902104987
Capitalized R&D asset: 495025.28068615
ROCI (R&D-adjusted, %): 5.920437734267208
Rosenberg metric: -9.141803402682044
FCF margin (%): -7.083203304661953
Revenue growth (%): -9.64163646739811
Rule of 40 score: -16.72483977206006
Financial ratios for NZM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7153179.1907514455
Buffett classification: The Gruesome
Stock price: 0.6375838926174496
Trailing EPS: 0.06
P/E ratio: 10.626398210290828
Shares outstanding: 188181619
Book value: 56566473.98843931
P/B ratio: 2.1210720891953576
Market cap (USD): 94634682.08092485
Yahoo trailing P/E: 14.50
EV/EBITDA: 7.00
Dividend yield: 0.09
Debt to equity: 0.9809
Current ratio: 0.85
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: -145268786.12716764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NZM.AX — annual report dated 2025-12-31
Total revenue: 197271098.26589596
Gross profit: 197271098.26589596
Operating income: 12157225.433526011
Net income: 7564739.884393063
Capital expenditures: 2223699.421965318
Depreciation & amortization: 17895375.72254335
Net tangible assets: -7153179.1907514455
Owner earnings: 23236416.184971094
Return on net tangible assets (%): -324.84040404040394
Capex to operating income (%): 18.291175351844807
Buffett classification: The Great
Stock price: 0.6375838926174496
Trailing EPS: 0.06
P/E ratio: 10.626398210290828
Shares outstanding: 188181619
Book value: 56566473.98843931
P/B ratio: 2.1210720891953576
Market cap (USD): 94634682.08092485
Yahoo trailing P/E: 14.50
EV/EBITDA: 7.00
Dividend yield: 0.09
Debt to equity: 0.9809
Current ratio: 0.85
Quick ratio: 0.82
Effective tax rate (%): 29.787005740651324
Interest coverage ratio: 8.389309932189867
COGS to revenue (%): 0
SG&A to revenue (%): 68.19347220309483
Free cash flow (dilution-adjusted): 22949710.98265896
Buyback yield (%): 0
Retained earnings: -145268786.12716764
Inventory turnover: 0
Receivables turnover: 8.519196205691463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.727772046728191
FCF margin (%): 11.633590112488609
Revenue growth (%): 0.9383112853215967
Rule of 40 score: 12.571901397810205
Financial ratios for OB1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.03
Shares outstanding: 589503402
Market cap (USD): 5008852.287581699
EV/EBITDA: -3.54
Debt to equity: 0.0013
Current ratio: 0.17
Quick ratio: 0.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCC — quarterly report dated 2026-04-30
Total revenue: 22213646
Gross profit: 7594448
Operating income: 1303866
Net income: 1054817
Capital expenditures: 71595
Operating cash flow: -2525305
Depreciation & amortization: 192101
Net tangible assets: 21755608
Owner earnings: 1175323
Return on net tangible assets (%): 5.402390960528431
Capex to operating income (%): 5.490978367408921
Buffett classification: The Great
Stock price: 10.3
Trailing EPS: 0.12
P/E ratio: 85.83333333333334
Shares outstanding: 8827092
Book value: 22237115
P/B ratio: 4.088617053066462
Market cap (USD): 127198392
Yahoo trailing P/E: 120.08
EV/EBITDA: 51.65
Debt to equity: 0.8007
Current ratio: 2.08
Quick ratio: 0.71
Short percent of float: 0.10
Effective tax rate (%): 0.4149310997231904
Interest coverage ratio: 5.561500565164538
COGS to revenue (%): 65.8117897440159
SG&A to revenue (%): 28.22678006122903
Free cash flow (dilution-adjusted): -2673483
Buyback yield (%): 0
Retained earnings: -525362
Inventory turnover: 0.6872972461798257
Receivables turnover: 1.9999335565640712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.908582190270326
FCF margin (%): -12.03531829038781
Revenue growth (%): 35.19388252234882
Rule of 40 score: 23.158564231961012
Financial ratios for ODE.AX — annual report dated 2024-06-30
Operating income: -609426
Net income: -530940
Capital expenditures: 976124
Depreciation & amortization: 2466
Net tangible assets: 4357816.666666667
Owner earnings: -1504598
Return on net tangible assets (%): -34.526418045733905
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1763818250
Book value: 4357816.666666666
P/B ratio: 0
Market cap (USD): 23517576
EV/EBITDA: -20.49
Debt to equity: 0
Current ratio: 17.3
Quick ratio: 17.18
Free cash flow (dilution-adjusted): -1499844.6666666667
Buyback yield (%): 0.0176974021472281
Retained earnings: -5828804.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.984663573884479
Rule of 40 score: 0
Financial ratios for ONTEX.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 153529411.7647059
Buffett classification: The Gruesome
Stock price: 5.764705882352942
Trailing EPS: 0.20
P/E ratio: 28.82352941176471
Shares outstanding: 79733512
Book value: 1118117647.0588233
P/B ratio: 0.41108397390572404
Market cap (USD): 207307143.52941176
Yahoo trailing P/E: 11.05
Yahoo forward P/E: 3.27
EV/EBITDA: 5.44
Debt to equity: 0.6812
Current ratio: 0.98
Quick ratio: 0.49
Analyst target mean: 4.02
Analyst target median: 4.00
Analyst consensus upside (%): -30.265306122448997
Buyback yield (%): 0
Retained earnings: -224000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONTEX.BR — annual report dated 2025-12-31
Total revenue: 2072470588.235294
Gross profit: 564000000
Operating income: 110588235.29411764
Net income: -204117647.05882353
Capital expenditures: 95176470.5882353
Operating cash flow: 145764705.88235295
Depreciation & amortization: 91176470.5882353
Net tangible assets: 153529411.7647059
Owner earnings: -208117647.05882353
Return on net tangible assets (%): -135.55555555555554
Capex to operating income (%): 86.06382978723406
Buffett classification: The Gruesome
Stock price: 5.764705882352942
Trailing EPS: 0.20
P/E ratio: 28.82352941176471
Shares outstanding: 79733512
Book value: 1118117647.0588233
P/B ratio: 0.41108397390572404
Market cap (USD): 207307143.52941176
Yahoo trailing P/E: 11.05
Yahoo forward P/E: 3.27
EV/EBITDA: 5.44
Debt to equity: 0.6812
Current ratio: 0.98
Quick ratio: 0.49
Analyst target mean: 4.02
Analyst target median: 4.00
Analyst consensus upside (%): -30.265306122448997
Effective tax rate (%): 40.86021505376344
Interest coverage ratio: 2.084257206208426
COGS to revenue (%): 72.78610354223434
SG&A to revenue (%): 21.79268846503179
Free cash flow (dilution-adjusted): 50352941.17647059
Buyback yield (%): 0
Retained earnings: -224000000
Inventory turnover: 4.6676374226428825
Receivables turnover: 9.430406852248394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.264578473842053
FCF margin (%): 2.42960944595822
Revenue growth (%): 6.937477275242256
Rule of 40 score: 9.367086721200476
Financial ratios for PCJEWELLER.NS — annual report dated 2026-03-31
Total revenue: 355328529.03772783
Gross profit: 80489614.24332345
Operating income: 68923272.5731242
Net income: 75716405.2564646
Capital expenditures: 49809.24120389996
Operating cash flow: -8208986.858838491
Depreciation & amortization: 2202204.323866045
Net tangible assets: 866222975.8372191
Owner earnings: 77868800.33912674
Return on net tangible assets (%): 8.989463742157753
Capex to operating income (%): 0.07226766713820039
Buffett classification: The Great
Stock price: 0.07986917071112049
Trailing EPS: 0.83
P/E ratio: 0.09622791651942228
Shares outstanding: 9710534855
Book value: 866283382.7893175
P/B ratio: 0.8952871328698937
Market cap (USD): 954999589.6566342
Yahoo trailing P/E: 11.18
Yahoo forward P/E: 0.45
EV/EBITDA: 12.11
Debt to equity: 0.1427
Current ratio: 7.05
Quick ratio: 0.66
Effective tax rate (%): -0.13595144991520555
Interest coverage ratio: 4.893604213694507
COGS to revenue (%): 77.34783231132639
Free cash flow (dilution-adjusted): -8562950.402713014
Buyback yield (%): 0
Inventory turnover: 0.3594906598799008
Receivables turnover: 5.271658123958366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.877718276727929
FCF margin (%): -2.4098685309345993
Revenue growth (%): 35.41300175482153
Rule of 40 score: 33.00313322388693
Financial ratios for PCJEWELLER.NS — quarterly report dated 2026-03-31
Total revenue: 98276812.20856296
Gross profit: 21355447.223399747
Operating income: 16878974.141585417
Net income: 16202840.186519712
Capital expenditures: 0
Depreciation & amortization: 551080.9665112336
Net tangible assets: 866222975.8372191
Owner earnings: 16753921.153030945
Return on net tangible assets (%): 1.9341349306554698
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07986917071112049
Trailing EPS: 0.83
P/E ratio: 0.09622791651942228
Shares outstanding: 9710534855
Book value: 866283382.7893175
P/B ratio: 0.8952871328698937
Market cap (USD): 954999589.6566342
Yahoo trailing P/E: 11.18
Yahoo forward P/E: 0.45
EV/EBITDA: 12.11
Debt to equity: 0.1427
Current ratio: 7.05
Quick ratio: 0.66
Effective tax rate (%): 0.44279481669596926
Interest coverage ratio: 6.456019456830158
COGS to revenue (%): 78.27010589427826
Buyback yield (%): 0
Inventory turnover: 0.10061352584682093
Receivables turnover: 1.4580359108204144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9292148808882117
Revenue growth (%): 0.7826250538359996
Rule of 40 score: 0.7826250538359996
Financial ratios for PNW — quarterly report dated 2026-03-31
Total revenue: 1149597000
Gross profit: 436168000
Operating income: 131174000
Net income: 35114000
Capital expenditures: 628361000
Operating cash flow: 235296000
Depreciation & amortization: 259841000
Net tangible assets: 6528218000
Owner earnings: -333406000
Return on net tangible assets (%): -5.107151752591595
Capex to operating income (%): 479.02861847622245
Buffett classification: The Gruesome
Stock price: 99.86
Trailing EPS: 5.36
P/E ratio: 18.63059701492537
Shares outstanding: 121187166
Book value: 7110968000
P/B ratio: 1.7018428991327201
Market cap (USD): 12853110784
Yahoo trailing P/E: 19.79
Yahoo forward P/E: 19.03
EV/EBITDA: 13.14
Dividend yield: 0.03
Debt to equity: 2.1296
Current ratio: 0.6
Quick ratio: 0.26
Short percent of float: 0.10
Analyst target mean: 105.86
Analyst target median: 105.00
Analyst consensus upside (%): 6.0084117764870815
Effective tax rate (%): 3.2218945511672135
Interest coverage ratio: 1.1318250845585698
COGS to revenue (%): 62.05905199822198
Free cash flow (dilution-adjusted): -401317000
Buyback yield (%): 0
Retained earnings: 3883738000
Inventory turnover: 1.2668475529740586
Receivables turnover: 1.6512050122303823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4685637998368775
FCF margin (%): -34.90936389012845
Revenue growth (%): 1.899541468594632
Rule of 40 score: -33.00982242153382
Financial ratios for PRE — quarterly report dated 2026-03-31
Total revenue: 4585969.3877551025
Gross profit: 2969770.4081632653
Operating income: -1238010.2040816327
Net income: -2946938.775510204
Capital expenditures: 0
Operating cash flow: -1546428.5714285714
Depreciation & amortization: 23469.38775510204
Net tangible assets: 15443239.795918368
Owner earnings: -2923469.387755102
Return on net tangible assets (%): -18.930415032004955
Buffett classification: The Gruesome
Stock price: 19.32
Trailing EPS: -3.55
Shares outstanding: 15419419
Book value: 15436479.591836732
P/B ratio: 19.298647292452614
Market cap (USD): 318587328
Yahoo forward P/E: -19.73
EV/EBITDA: -4.98
Debt to equity: 0.0038
Current ratio: 5.15
Quick ratio: 4.6
Short percent of float: 0.05
Analyst target mean: 34.20
Analyst target median: 35.00
Analyst consensus upside (%): 77.01863354037269
COGS to revenue (%): 35.24225399121099
R&D to revenue (%): 4.013461645435834
SG&A to revenue (%): 87.73988985926461
Free cash flow (dilution-adjusted): -1704846.93877551
Buyback yield (%): 0.5251579669527463
Inventory turnover: 0.8924496407944781
Receivables turnover: 3.027705263157895
Capitalized R&D asset: 297669.23298882536
ROCI (R&D-adjusted, %): -6.175558091598528
Rosenberg metric: 2.041472107012387
FCF margin (%): -37.17527952383601
Revenue growth (%): -2.4048311266078617
Rule of 40 score: -39.58011065044387
Financial ratios for ROK.V — quarterly report dated 2026-03-31
Total revenue: 11420143.884892087
Gross profit: 6742446.043165468
Operating income: -826618.7050359712
Net income: 1712949.64028777
Capital expenditures: 363309.3525179856
Operating cash flow: 1302158.2733812951
Depreciation & amortization: 2809352.5179856117
Net tangible assets: 66769064.748201445
Owner earnings: 4158992.8057553964
Return on net tangible assets (%): 6.228921764053056
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
Trailing EPS: -0.03
P/E ratio: 5.9739526249475015
Shares outstanding: 218830480
Book value: 66769064.748201445
P/B ratio: 0.6130431833119634
Market cap (USD): 46442437.41007195
EV/EBITDA: 2.97
Debt to equity: 0.0028000000000000004
Current ratio: 1.53
Quick ratio: 1.48
Analyst target mean: 0.40
Analyst target median: 0.40
Analyst consensus upside (%): 113.84615384615383
Effective tax rate (%): 25.523928683140447
Interest coverage ratio: -88.38461538461537
COGS to revenue (%): 40.96006047625047
SG&A to revenue (%): 8.7879551467809
Free cash flow (dilution-adjusted): 872661.8705035972
Buyback yield (%): 0
Retained earnings: 40633093.525179856
Receivables turnover: 1.768099799509913
Capitalized R&D asset: 26352.517985611514
ROCI (R&D-adjusted, %): -0.9956878990254934
FCF margin (%): 7.641426231573642
Revenue growth (%): 8.521863926629395
Rule of 40 score: 16.163290158203036
Financial ratios for SBICARD.NS — annual report dated 2026-03-31
Total revenue: 1740481136.0746078
Net income: 229621661.72106826
Capital expenditures: 3555532.005086901
Operating cash flow: 52249894.02289106
Depreciation & amortization: 14439381.093683764
Net tangible assets: 1658791860.958033
Owner earnings: 240505510.80966514
Return on net tangible assets (%): 14.49883595828361
Buffett classification: The Gruesome
Stock price: 6.704473517619752
Trailing EPS: 23.88
P/E ratio: 0.2807568474715139
Shares outstanding: 951642492
Book value: 1666543026.706231
P/B ratio: 3.8284411405000847
Market cap (USD): 6240237074.014413
Yahoo trailing P/E: 25.91
Yahoo forward P/E: 17.07
Dividend yield: 0.00
Debt to equity: 2.8021
Analyst target mean: 696.48
Analyst target median: 698.00
Analyst consensus upside (%): 10288.287733102525
Effective tax rate (%): 25.62414397962371
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 48278931.75074184
Buyback yield (%): 0
Receivables turnover: 58.011939244083365
Capitalized R&D asset: 0
FCF margin (%): 2.773884229485398
Revenue growth (%): 0.4220133943601022
Rule of 40 score: 3.1958976238455
Financial ratios for SBICARD.NS — quarterly report dated 2026-03-31
Total revenue: 430688851.20813906
Net income: 64571852.47986435
Capital expenditures: 0
Depreciation & amortization: 3425180.1610852056
Net tangible assets: 1658791860.958033
Owner earnings: 67997032.64094956
Return on net tangible assets (%): 4.099190154072613
Buffett classification: The Gruesome
Stock price: 6.704473517619752
Trailing EPS: 23.88
P/E ratio: 0.2807568474715139
Shares outstanding: 951642492
Book value: 1666543026.706231
P/B ratio: 3.8284411405000847
Market cap (USD): 6240237074.014413
Yahoo trailing P/E: 25.91
Yahoo forward P/E: 17.07
Dividend yield: 0.00
Debt to equity: 2.8021
Analyst target mean: 696.48
Analyst target median: 698.00
Analyst consensus upside (%): 10288.287733102525
Effective tax rate (%): 25.322645880060296
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 14.355280819498411
Capitalized R&D asset: 0
Revenue growth (%): -8.418556095992987
Rule of 40 score: -8.418556095992987