speb/financial-data huggingface dataset:
Financial ratios for KINGFA.NS — quarterly report dated 2026-03-31
Total revenue: 61304419.24544299
Gross profit: 15243037.303942349
Operating income: 12714826.197541332
Net income: 6268471.810089021
Capital expenditures: 0
Depreciation & amortization: 796036.4561254769
Net tangible assets: 148294552.77660024
Owner earnings: 7064508.266214497
Return on net tangible assets (%): 4.76383530881063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.62544840683689
Trailing EPS: 143.85
P/E ratio: 0.31022209528562317
Shares outstanding: 13551381
Book value: 148294690.5468419
P/B ratio: 4.077937324842195
Market cap (USD): 748514135.1420094
Yahoo trailing P/E: 36.23
EV/EBITDA: 24.19
Debt to equity: 0.011000000000000001
Current ratio: 4.06
Quick ratio: 2.82
Effective tax rate (%): 25.814017365871035
Interest coverage ratio: 132.82087899922507
COGS to revenue (%): 75.13550003154882
Buyback yield (%): 0
Retained earnings: 67873155.99830437
Inventory turnover: 1.3425415286189002
Receivables turnover: 1.0830137317143722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.47793264028551
Revenue growth (%): 12.436199344407923
Rule of 40 score: 12.436199344407923
Financial ratios for KMX — annual report dated 2026-02-28
Total revenue: 25881131000
Gross profit: 2806593000
Operating income: -409757000
Net income: 247290000
Capital expenditures: 418000
Operating cash flow: 1783847000
Depreciation & amortization: 345962000
Net tangible assets: 5888856000
Owner earnings: 592834000
Return on net tangible assets (%): 10.067048676347325
Buffett classification: The Gruesome
Stock price: 43.17
Trailing EPS: 1.68
P/E ratio: 25.696428571428573
Shares outstanding: 141820715
Book value: 5888856000
P/B ratio: 1.039658681847544
Market cap (USD): 6328040448
Yahoo trailing P/E: 26.56
Yahoo forward P/E: 16.22
EV/EBITDA: 24.03
Debt to equity: 3.1818
Current ratio: 2.2
Quick ratio: 0.14
Short percent of float: 0.14
Analyst target mean: 42.15
Analyst target median: 40.00
Analyst consensus upside (%): -2.362751911049347
Effective tax rate (%): 35.50633357066293
Interest coverage ratio: -0.4658478798172793
COGS to revenue (%): 89.15583325937341
SG&A to revenue (%): 9.790144024231399
Free cash flow (dilution-adjusted): 1143840000
Buyback yield (%): 10.15774164659701
Retained earnings: 4041859000
Inventory turnover: 5.577594902592576
Receivables turnover: 126.58719118819484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7106638982565012
FCF margin (%): 4.419590473074766
Revenue growth (%): -1.792135517894831
Rule of 40 score: 2.6274549551799353
Financial ratios for KMX — quarterly report dated 2026-02-28
Total revenue: 5945960000
Gross profit: 605256000
Operating income: -249727000
Net income: -120684000
Capital expenditures: 33000
Operating cash flow: -554267000
Depreciation & amortization: 93764000
Net tangible assets: 5888856000
Owner earnings: -26953000
Return on net tangible assets (%): -0.4576950090136352
Buffett classification: The Gruesome
Stock price: 43.17
Trailing EPS: 1.68
P/E ratio: 25.696428571428573
Shares outstanding: 141820715
Book value: 5888856000
P/B ratio: 1.039658681847544
Market cap (USD): 6328040448
Yahoo trailing P/E: 26.56
Yahoo forward P/E: 16.22
EV/EBITDA: 24.03
Debt to equity: 3.1818
Current ratio: 2.2
Quick ratio: 0.14
Short percent of float: 0.14
Analyst target mean: 42.15
Analyst target median: 40.00
Analyst consensus upside (%): -2.362751911049347
Interest coverage ratio: -1.172697005414391
COGS to revenue (%): 89.8207186055742
SG&A to revenue (%): 11.633108867197222
Free cash flow (dilution-adjusted): -698951000
Buyback yield (%): 0.8588124625084572
Retained earnings: 4041859000
Inventory turnover: 1.2909590392083161
Receivables turnover: 29.082282969680072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0425666024495037
FCF margin (%): -11.755057215319308
Revenue growth (%): 2.6236696027198043
Rule of 40 score: -9.131387612599504
Financial ratios for KMX — quarterly report dated 2026-05-31
Total revenue: 8013519000
Gross profit: 854414000
Operating income: 31701000
Net income: 185627000
Capital expenditures: 63000
Operating cash flow: 17589000
Depreciation & amortization: 92895000
Net tangible assets: 6118585000
Owner earnings: 278459000
Return on net tangible assets (%): 4.55103590127456
Capex to operating income (%): 0.19873190120185485
Buffett classification: The Great
Stock price: 44.62
Trailing EPS: 1.61
P/E ratio: 27.71428571428571
Shares outstanding: 141911096
Book value: 6118585000
P/B ratio: 1.034891744336313
Market cap (USD): 8271998464
Yahoo trailing P/E: 36.20
Yahoo forward P/E: 19.21
EV/EBITDA: 26.15
Debt to equity: 3.0779
Current ratio: 2.71
Quick ratio: 0.18
Short percent of float: 0.09
Analyst target mean: 53.15
Analyst target median: 50.00
Analyst consensus upside (%): 19.11698789780368
Effective tax rate (%): 28.206546332143397
Interest coverage ratio: 0.14541009398608326
COGS to revenue (%): 89.33784271304529
SG&A to revenue (%): 8.153721230335886
Free cash flow (dilution-adjusted): -127692000
Buyback yield (%): 0.027901359146093766
Retained earnings: 4227486000
Inventory turnover: 1.7621262859161186
Receivables turnover: 30.363554727018517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12955129587258504
FCF margin (%): -1.5934572564188092
Revenue growth (%): 34.77250099227038
Rule of 40 score: 33.17904373585157
Financial ratios for LEHN.SW — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 157878750
Buffett classification: The Gruesome
Stock price: 360.625
Trailing EPS: 8.64
P/E ratio: 41.739004629629626
Shares outstanding: 1138526
Book value: 168491250
P/B ratio: 2.4368086695896674
Market cap (USD): 551473520
Yahoo trailing P/E: 44.85
Yahoo forward P/E: 17.55
EV/EBITDA: 12.11
Debt to equity: 0.9307
Current ratio: 1.66
Quick ratio: 1.09
Analyst target mean: 412.40
Analyst target median: 395.00
Analyst consensus upside (%): 14.357019064124776
Buyback yield (%): 0
Retained earnings: 174582500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEHN.SW — annual report dated 2026-03-31
Total revenue: 359593750
Gross profit: 143896250
Operating income: 32782500
Net income: 12321250
Capital expenditures: 9471250
Operating cash flow: 49898750
Depreciation & amortization: 26883750
Net tangible assets: 157878750
Owner earnings: 29733750
Return on net tangible assets (%): 18.833281869789317
Capex to operating income (%): 28.89117669488294
Buffett classification: The Good
Stock price: 360.625
Trailing EPS: 8.64
P/E ratio: 41.739004629629626
Shares outstanding: 1138526
Book value: 168491250
P/B ratio: 2.4368086695896674
Market cap (USD): 551473520
Yahoo trailing P/E: 44.85
Yahoo forward P/E: 17.55
EV/EBITDA: 12.11
Debt to equity: 0.9307
Current ratio: 1.66
Quick ratio: 1.09
Analyst target mean: 412.40
Analyst target median: 395.00
Analyst consensus upside (%): 14.357019064124776
Effective tax rate (%): 44.911417872911194
Interest coverage ratio: 5.852711448337424
COGS to revenue (%): 59.98366211871035
R&D to revenue (%): 9.371686799339532
SG&A to revenue (%): 21.62753106804554
Free cash flow (dilution-adjusted): 39948750
Buyback yield (%): 0.8744753510558404
Retained earnings: 174582500
Inventory turnover: 3.4273740242715554
Receivables turnover: 4.980954029954116
Capitalized R&D asset: 72967021.96969697
ROCI (R&D-adjusted, %): 8.322450357895821
Rosenberg metric: -0.16904296044236464
FCF margin (%): 11.109411662466325
Revenue growth (%): 3.1012563370736665
Rule of 40 score: 14.210667999539991
Financial ratios for LOGI — annual report dated 2026-03-31
Total revenue: 6050951250
Gross profit: 2614171250
Operating income: 981317500
Net income: 888983750
Capital expenditures: 76952500
Operating cash flow: 1296508750
Depreciation & amortization: 96817500
Net tangible assets: 2166988750
Owner earnings: 908848750
Return on net tangible assets (%): 41.94063074854449
Capex to operating income (%): 7.841753560901543
Buffett classification: The Great
Stock price: 91.12
Trailing EPS: 4.80
P/E ratio: 18.983333333333334
Shares outstanding: 143566251
Book value: 2764242500
P/B ratio: 4.732492460817023
Market cap (USD): 15186438144
Yahoo trailing P/E: 22.04
Yahoo forward P/E: 17.14
EV/EBITDA: 15.62
Dividend yield: 0.02
Debt to equity: 0.039900000000000005
Current ratio: 2.22
Quick ratio: 1.76
Short percent of float: 0.10
Analyst target mean: 111.20
Analyst target median: 108.50
Analyst consensus upside (%): 22.036874451273043
Effective tax rate (%): 13.953944192450507
COGS to revenue (%): 56.797350664492626
R&D to revenue (%): 6.5324646269460525
SG&A to revenue (%): 20.32250714298847
Free cash flow (dilution-adjusted): 1079066250
Buyback yield (%): 4.403097972411562
Retained earnings: 4226597500
Inventory turnover: 5.611664911378351
Receivables turnover: 8.575808683235689
Capitalized R&D asset: 735866137.8787879
ROCI (R&D-adjusted, %): 26.15363781494
Rosenberg metric: 1.093401141718014
FCF margin (%): 17.833001877184188
Revenue growth (%): 16.90349074622934
Rule of 40 score: 34.736492623413525
Financial ratios for LOGI — quarterly report dated 2026-03-31
Total revenue: 1356903750
Gross profit: 604100000
Operating income: 173386250
Net income: 179328750
Capital expenditures: 17298750
Operating cash flow: 253491250
Depreciation & amortization: 23186250
Net tangible assets: 2166988750
Owner earnings: 185216250
Return on net tangible assets (%): 8.547171737739754
Capex to operating income (%): 9.977002213266623
Buffett classification: The Great
Stock price: 91.12
Trailing EPS: 4.80
P/E ratio: 18.983333333333334
Shares outstanding: 143566251
Book value: 2764242500
P/B ratio: 4.732492460817023
Market cap (USD): 15186438144
Yahoo trailing P/E: 22.04
Yahoo forward P/E: 17.14
EV/EBITDA: 15.62
Dividend yield: 0.02
Debt to equity: 0.039900000000000005
Current ratio: 2.22
Quick ratio: 1.76
Short percent of float: 0.10
Analyst target mean: 111.20
Analyst target median: 108.50
Analyst consensus upside (%): 22.036874451273043
Effective tax rate (%): 4.261623367523307
COGS to revenue (%): 55.47952461624489
R&D to revenue (%): 8.021202682946377
SG&A to revenue (%): 23.636532804924446
Free cash flow (dilution-adjusted): 203921250
Buyback yield (%): 2.3010580011354635
Retained earnings: 4226597500
Inventory turnover: 1.2291977924187873
Receivables turnover: 1.9230938212508437
Capitalized R&D asset: 206770615.50632912
ROCI (R&D-adjusted, %): 5.364813873653127
Rosenberg metric: -1.7513893845918518
FCF margin (%): 15.028424086822664
Revenue growth (%): -24.588828783260254
Rule of 40 score: -9.56040469643759
Financial ratios for MAX — quarterly report dated 2026-03-31
Total revenue: 310004000
Gross profit: 46699000
Operating income: 22374000
Net income: 14046000
Capital expenditures: 42000
Operating cash flow: -1556000
Depreciation & amortization: 551000
Net tangible assets: -48935000
Owner earnings: 14555000
Return on net tangible assets (%): -29.74353734545826
Capex to operating income (%): 0.18771788683293109
Buffett classification: The Great
Stock price: 9.3
Trailing EPS: 0.64
P/E ratio: 14.53125
Shares outstanding: 54062155
Book value: -29092000
Market cap (USD): 709836096
Yahoo trailing P/E: 20.52
Yahoo forward P/E: 8.47
EV/EBITDA: 9.93
Debt to equity: -5.620204867317476
Current ratio: 1.46
Quick ratio: 1.41
Short percent of float: 0.09
Analyst target mean: 13.83
Analyst target median: 13.00
Analyst consensus upside (%): 48.70967741935483
Effective tax rate (%): 31.642982285380572
Interest coverage ratio: 9.165915608357231
COGS to revenue (%): 84.9360008257958
R&D to revenue (%): 1.7596547141327208
SG&A to revenue (%): 6.087018232022812
Free cash flow (dilution-adjusted): -8857000
Buyback yield (%): 2.855307036964206
Retained earnings: -468843000
Receivables turnover: 2.3169900445454275
Capitalized R&D asset: 10948330
ROCI (R&D-adjusted, %): 8.396287282921133
Rosenberg metric: 0.35435435435435436
FCF margin (%): -2.8570599089044015
Revenue growth (%): 6.473871305661932
Rule of 40 score: 3.6168113967575306
Financial ratios for MTL.TO — quarterly report dated 2026-03-31
Total revenue: 394025899.2805756
Gross profit: 85907913.66906476
Operating income: 27401438.848920867
Net income: 15141007.194244605
Capital expenditures: 6299280.575539568
Operating cash flow: 19673381.29496403
Depreciation & amortization: 27302158.273381297
Net tangible assets: 352940287.7697842
Owner earnings: 36143884.892086335
Return on net tangible assets (%): 10.240793172260986
Capex to operating income (%): 22.988867884898127
Buffett classification: The Great
Stock price: 12.165467625899282
Trailing EPS: 1.02
P/E ratio: 11.926929044999296
Shares outstanding: 95911574
Book value: 824253956.8345325
P/B ratio: 1.4155942337566214
Market cap (USD): 1493874555.3956835
Yahoo trailing P/E: 21.23
Yahoo forward P/E: 15.39
EV/EBITDA: 9.62
Dividend yield: 0.04
Debt to equity: 0.9165000000000001
Current ratio: 2.08
Quick ratio: 1.79
Analyst target mean: 21.80
Analyst target median: 22.00
Analyst consensus upside (%): 79.19574216439975
Effective tax rate (%): 24.191340681507096
Interest coverage ratio: 2.81715976331361
COGS to revenue (%): 78.19739417487072
SG&A to revenue (%): 14.846739797259795
Free cash flow (dilution-adjusted): 10716546.76258993
Buyback yield (%): 0
Retained earnings: 142887769.78417268
Inventory turnover: 9.315989820111804
Receivables turnover: 1.5345192299610275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.645829489333955
FCF margin (%): 2.7197569454587947
Revenue growth (%): 1.1113845408514518
Rule of 40 score: 3.8311414863102464
Financial ratios for MTL.TO — quarterly report dated 2026-06-30
Total revenue: 429085211.26760566
Gross profit: 105033802.81690142
Operating income: 46435211.26760563
Net income: 25314788.732394367
Capital expenditures: 8530985.915492957
Operating cash flow: 69519718.30985916
Depreciation & amortization: 26693661.971830986
Net tangible assets: 364759154.92957747
Owner earnings: 43477464.788732395
Return on net tangible assets (%): 11.919499264419123
Capex to operating income (%): 18.37180381570566
Buffett classification: The Great
Stock price: 15.309859154929578
Trailing EPS: 1.11
P/E ratio: 13.792665905341961
Shares outstanding: 96241057
Book value: 822467605.6338028
P/B ratio: 1.7914833575191111
Market cap (USD): 1947187019.7183099
Yahoo trailing P/E: 25.88
Yahoo forward P/E: 19.01
EV/EBITDA: 10.77
Dividend yield: 0.03
Debt to equity: 0.8959999999999999
Current ratio: 2.17
Quick ratio: 1.9
Analyst target mean: 29.00
Analyst target median: 30.00
Analyst consensus upside (%): 89.42042318307267
Effective tax rate (%): 26.06996688809823
Interest coverage ratio: 4.973825148977898
COGS to revenue (%): 75.52145819553881
SG&A to revenue (%): 13.655155661979876
Free cash flow (dilution-adjusted): 57547183.09859156
Buyback yield (%): 0
Retained earnings: 150963380.28169015
Inventory turnover: 9.737039231452874
Receivables turnover: 1.613871377867246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.827239049154461
FCF margin (%): 13.411597880193863
Revenue growth (%): 8.897717650297214
Rule of 40 score: 22.309315530491077
Financial ratios for MXL — quarterly report dated 2026-03-31
Total revenue: 137188000
Gross profit: 78884000
Operating income: -16735000
Net income: -45137000
Capital expenditures: 1384000
Operating cash flow: -8872000
Depreciation & amortization: 10939000
Net tangible assets: 89191000
Owner earnings: -35582000
Return on net tangible assets (%): -39.89415972463589
Buffett classification: The Gruesome
Stock price: 17.39
Trailing EPS: -1.52
Shares outstanding: 89545959
Book value: 454191000
P/B ratio: 3.4285228615494363
Market cap (USD): 8635812864
Yahoo forward P/E: 51.43
EV/EBITDA: -235.18
Debt to equity: 0.3329
Current ratio: 1.7
Quick ratio: 0.7
Short percent of float: 0.05
Analyst target mean: 67.91
Analyst target median: 60.00
Analyst consensus upside (%): 290.5117883841288
Interest coverage ratio: -7.617205279927173
COGS to revenue (%): 42.49934396594454
R&D to revenue (%): 38.75120272910167
SG&A to revenue (%): 30.948042102807825
Free cash flow (dilution-adjusted): -31138000
Buyback yield (%): 0
Retained earnings: -545543000
Inventory turnover: 0.6792250608697679
Receivables turnover: 3.357924366662587
Capitalized R&D asset: 105698130
ROCI (R&D-adjusted, %): -2.2741117151629067
Rosenberg metric: 0.006326052891218974
FCF margin (%): -22.697320465346824
Revenue growth (%): 0.5511741769034566
Rule of 40 score: -22.14614628844337
Financial ratios for MXL — quarterly report dated 2026-06-30
Total revenue: 168847000
Gross profit: 97663000
Operating income: -4121000
Net income: 1760000
Capital expenditures: 2338000
Operating cash flow: 4809000
Depreciation & amortization: 7191000
Net tangible assets: 122472000
Owner earnings: 6613000
Return on net tangible assets (%): 5.399601541576851
Buffett classification: The Gruesome
Stock price: 128.03
Trailing EPS: -1.18
P/E ratio: 1649.353585757102
Shares outstanding: 90693191
Book value: 484840000
P/B ratio: 23.94903317327366
Market cap (USD): 6492725248
Yahoo forward P/E: 37.57
EV/EBITDA: -293.17
Debt to equity: 0.3057
Current ratio: 1.78
Quick ratio: 0.69
Short percent of float: 0.06
Analyst target mean: 73.82
Analyst target median: 67.00
Analyst consensus upside (%): -42.34163867843475
Interest coverage ratio: -1.8162185985015424
COGS to revenue (%): 42.15887756371153
R&D to revenue (%): 33.18566512878523
SG&A to revenue (%): 27.09612844764787
Free cash flow (dilution-adjusted): -25818000
Buyback yield (%): 0
Retained earnings: -543783000
Inventory turnover: 0.6747938193193668
Receivables turnover: 3.308325332601838
Capitalized R&D asset: 108709570
ROCI (R&D-adjusted, %): -0.224942919205513
Rosenberg metric: 0.35324103683081903
FCF margin (%): -15.290766196615872
Revenue growth (%): 23.07709129078345
Rule of 40 score: 7.786325094167578
Financial ratios for NMAI — annual report dated 2025-12-31
Total revenue: 82318953
Net income: 81265272
Capital expenditures: 0
Operating cash flow: 33353465
Net tangible assets: 478475761
Owner earnings: 81265272
Return on net tangible assets (%): 16.984198286274317
Buffett classification: The Gruesome
Stock price: 12.39
Trailing EPS: 2.43
P/E ratio: 5.098765432098765
Shares outstanding: 33425645
Book value: 478475761
P/B ratio: 0.8655480074569546
Market cap (USD): 459936896
Yahoo trailing P/E: 5.66
Dividend yield: 0.10
Debt to equity: 0.44507545074994925
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.8504384160473956
Free cash flow (dilution-adjusted): 33353465
Buyback yield (%): 0
Retained earnings: 86662040
Receivables turnover: 13.80554412346258
Capitalized R&D asset: 0
FCF margin (%): 40.517358135009324
Revenue growth (%): 119.63271723865014
Rule of 40 score: 160.15007537365946
Financial ratios for NMAI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 478475761
Buffett classification: The Gruesome
Stock price: 12.39
Trailing EPS: 2.43
P/E ratio: 5.098765432098765
Shares outstanding: 33425645
Book value: 478475761
P/B ratio: 0.8655480074569546
Market cap (USD): 459936896
Yahoo trailing P/E: 5.66
Dividend yield: 0.10
Debt to equity: 0.44507545074994925
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 86662040
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NODK — quarterly report dated 2026-03-31
Total revenue: 59602000
Net income: 12508000
Capital expenditures: 10000
Operating cash flow: -1867000
Depreciation & amortization: 168000
Net tangible assets: 250196000
Owner earnings: 12666000
Return on net tangible assets (%): 5.062431054053622
Buffett classification: The Gruesome
Stock price: 12.89
Trailing EPS: -0.21
P/E ratio: 5.276737346698114
Shares outstanding: 20481437
Book value: 250196000
P/B ratio: 1.0551956183552096
Market cap (USD): 324630784
EV/EBITDA: -74.93
Debt to equity: 0.0051
Current ratio: 0.55
Quick ratio: 0.5
Short percent of float: 0.01
Effective tax rate (%): 20.381922342457035
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2202000
Buyback yield (%): 0.2652243848815028
Retained earnings: 203478000
Receivables turnover: 0.8290491292494298
Capitalized R&D asset: 0
FCF margin (%): -3.6945068957417537
Revenue growth (%): -2.2773851879785543
Rule of 40 score: -5.9718920837203076
Financial ratios for NSCI.V — quarterly report dated 2026-03-31
Total revenue: 7674100.719424461
Gross profit: 1725179.8561151081
Operating income: -629496.4028776978
Net income: -921582.7338129497
Capital expenditures: 8633.093525179856
Operating cash flow: -94244.60431654677
Depreciation & amortization: 638848.9208633094
Net tangible assets: -3353237.4100719425
Owner earnings: -291366.90647482016
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Trailing EPS: -0.05
Shares outstanding: 138455448
Book value: 9315107.913669065
P/B ratio: 1.497046858202039
Market cap (USD): 12451030.215827338
Yahoo forward P/E: 3.68
EV/EBITDA: -8.50
Debt to equity: 1.1482999999999999
Current ratio: 1.02
Quick ratio: 0.67
Analyst target mean: 0.50
Analyst target median: 0.50
Analyst consensus upside (%): 396.42857142857133
Interest coverage ratio: -2.471751412429378
COGS to revenue (%): 77.51945251710883
R&D to revenue (%): 2.203056154495172
SG&A to revenue (%): 20.558732539608137
Free cash flow (dilution-adjusted): -288489.20863309357
Buyback yield (%): 0
Retained earnings: -39957553.95683453
Inventory turnover: 2.1771985255397577
Receivables turnover: 1.2368970315398886
Capitalized R&D asset: 220515.41248752826
ROCI (R&D-adjusted, %): -3.621483858339119
Rosenberg metric: -8.55650963100487
FCF margin (%): -3.7592575232024
Revenue growth (%): -1.5219371898509568
Rule of 40 score: -5.281194713053357
Financial ratios for NSIL.NS — annual report dated 2026-03-31
Total revenue: 9610353.963543875
Gross profit: 7523579.906740144
Operating income: 8011074.607884697
Net income: 6007746.92666384
Capital expenditures: 190.7587961000424
Operating cash flow: 5198420.941076728
Depreciation & amortization: 2384.48495125053
Net tangible assets: 1607995538.3637135
Owner earnings: 6009940.65281899
Return on net tangible assets (%): 0.3737535651955023
Capex to operating income (%): 0.0023811886099811487
Buffett classification: The Great
Stock price: 49.91031863262292
Trailing EPS: 106.32
P/E ratio: 0.4694349006078153
Shares outstanding: 5136163
Book value: 1612914158.541755
P/B ratio: 0.15893439246069593
Market cap (USD): 296788146.84188217
Yahoo trailing P/E: 51.28
EV/EBITDA: -177.04
Debt to equity: 0.0002
Current ratio: 2990.43
Quick ratio: 2926.45
Effective tax rate (%): 25.563339132718376
Interest coverage ratio: 190.93836827481687
COGS to revenue (%): 21.713810591365775
Free cash flow (dilution-adjusted): 5198230.182280627
Buyback yield (%): 0
Inventory turnover: 0.5751271274311934
Receivables turnover: 21.18422220664845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44003162255232137
FCF margin (%): 54.08989306741152
Revenue growth (%): -25.67040802388263
Rule of 40 score: 28.419485043528894
Financial ratios for NSIL.NS — quarterly report dated 2026-03-31
Total revenue: 2699915.2183128446
Gross profit: 1051674.4383213227
Operating income: 1050339.1267486224
Net income: 583626.5366680797
Capital expenditures: 0
Depreciation & amortization: 593.4718100890208
Net tangible assets: 1607995538.3637135
Owner earnings: 584220.0084781687
Return on net tangible assets (%): 0.03633219088858092
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.91031863262292
Trailing EPS: 106.32
P/E ratio: 0.4694349006078153
Shares outstanding: 5136163
Book value: 1612914158.541755
P/B ratio: 0.15893439246069593
Market cap (USD): 296788146.84188217
Yahoo trailing P/E: 51.28
EV/EBITDA: -177.04
Debt to equity: 0.0002
Current ratio: 2990.43
Quick ratio: 2926.45
Effective tax rate (%): 40.9806022934305
Interest coverage ratio: 58.7841043890866
COGS to revenue (%): 61.04787175582107
Buyback yield (%): 0
Inventory turnover: 0.4542647930765568
Receivables turnover: 5.951456537482188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.057692937938499944
Revenue growth (%): 160.48835418124995
Rule of 40 score: 160.48835418124995
Financial ratios for PEMC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5518.248175182482
Operating income: -1145238.6861313868
Net income: -1028416.0583941605
Capital expenditures: 0
Operating cash flow: -1130004.3795620438
Depreciation & amortization: 4902.189781021897
Net tangible assets: 494356.204379562
Owner earnings: -1023513.8686131386
Return on net tangible assets (%): -207.0397538345234
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Trailing EPS: -0.02
Shares outstanding: 268104195
Book value: 494356.20437956194
P/B ratio: 75.21364814224208
Market cap (USD): 9784824.817518247
EV/EBITDA: -4.72
Debt to equity: 0.0356
Current ratio: 2.71
Quick ratio: 1.7
Interest coverage ratio: -2619.327212020033
Free cash flow (dilution-adjusted): -1310511.6788321168
Buyback yield (%): 0
Retained earnings: -7051062.773722627
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -231.66265053125207
Rule of 40 score: 0
Financial ratios for PGZ.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -1403649.6350364962
Net income: -1391240.8759124086
Capital expenditures: 0
Operating cash flow: -1196350.3649635036
Net tangible assets: 5532846.715328467
Owner earnings: -1391240.8759124086
Return on net tangible assets (%): -25.145118733509232
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Trailing EPS: -0.03
Shares outstanding: 409276156
Book value: 5532846.715328467
P/B ratio: 9.71895884960422
Market cap (USD): 52279801.459854014
Debt to equity: 0
Current ratio: 7.68
Quick ratio: 7.43
Analyst target mean: 0.48
Analyst target median: 0.48
Analyst consensus upside (%): 265.3333333333334
Free cash flow (dilution-adjusted): -1340145.9854014597
Buyback yield (%): 0
Retained earnings: -51221897.810218975
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.369393139841684
Rule of 40 score: 0
Financial ratios for PIIND.NS — quarterly report dated 2026-03-31
Total revenue: 165875370.9198813
Gross profit: 95941076.72742687
Operating income: 25275540.483255617
Net income: 21216617.210682493
Capital expenditures: 0
Depreciation & amortization: 11307757.524374735
Net tangible assets: 1061275964.3916914
Owner earnings: 32524374.735057227
Return on net tangible assets (%): 3.0646481995566295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.685376661742986
Trailing EPS: 86.94
P/E ratio: 0.3299445210690475
Shares outstanding: 151706142
Book value: 1190175922.0008478
P/B ratio: 3.656390408112094
Market cap (USD): 4391053684.44256
Yahoo trailing P/E: 31.41
Yahoo forward P/E: 25.35
EV/EBITDA: 23.40
Dividend yield: 0.01
Debt to equity: 0.0305
Current ratio: 4.22
Quick ratio: 3.32
Analyst target mean: 3198.31
Analyst target median: 3010.00
Analyst consensus upside (%): 11049.618280123583
Effective tax rate (%): 33.37770382695508
Interest coverage ratio: 64.45945945945947
COGS to revenue (%): 42.160746230513666
Buyback yield (%): 0
Retained earnings: 925678253.4972446
Inventory turnover: 0.5423687022273362
Receivables turnover: 0.9716910851750684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.044227307791206
Revenue growth (%): 8.240401595389574
Rule of 40 score: 8.240401595389574
Financial ratios for PIIND.NS — annual report dated 2026-03-31
Total revenue: 706856718.9487071
Gross profit: 402681220.85629505
Operating income: 144319626.9605765
Net income: 139974565.49385333
Capital expenditures: 117253073.3361594
Operating cash flow: 50233149.63967783
Depreciation & amortization: 43090292.49682069
Net tangible assets: 1061275964.3916914
Owner earnings: 65811784.654514626
Return on net tangible assets (%): 6.201194304088195
Capex to operating income (%): 81.24541048612132
Buffett classification: The Gruesome
Stock price: 28.685376661742986
Trailing EPS: 86.94
P/E ratio: 0.3299445210690475
Shares outstanding: 151706142
Book value: 1190175922.0008478
P/B ratio: 3.656390408112094
Market cap (USD): 4391053684.44256
Yahoo trailing P/E: 31.41
Yahoo forward P/E: 25.35
EV/EBITDA: 23.40
Dividend yield: 0.01
Debt to equity: 0.0305
Current ratio: 4.22
Quick ratio: 3.32
Analyst target mean: 3198.31
Analyst target median: 3010.00
Analyst consensus upside (%): 11049.618280123583
Effective tax rate (%): 22.127233064088202
Interest coverage ratio: 83.03658536585365
COGS to revenue (%): 43.032129417232646
SG&A to revenue (%): 4.691224755993343
Free cash flow (dilution-adjusted): -68228062.7384485
Buyback yield (%): 0
Retained earnings: 925678253.4972446
Inventory turnover: 2.3590038629078656
Receivables turnover: 4.140737521728334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.672237936058968
FCF margin (%): -9.652318625466648
Revenue growth (%): -23.495554142682376
Rule of 40 score: -33.14787276814903
Financial ratios for PLGC.OL — quarterly report dated 2026-03-31
Total revenue: 1497858.6206896552
Net income: 1038882.7586206896
Capital expenditures: 0
Operating cash flow: -24949352.87356322
Net tangible assets: 85272440.22988506
Owner earnings: 1038882.7586206896
Return on net tangible assets (%): 1.2183101079551337
Buffett classification: The Gruesome
Stock price: 1.9270298047276464
P/E ratio: 17.15787998772525
Shares outstanding: 37000000
Book value: 85272440.22988507
P/B ratio: 0.836144744805071
Market cap (USD): 637931034.4827586
Debt to equity: 0.5357
Current ratio: 1.09
Quick ratio: 1.09
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 30.642135094007767
Free cash flow (dilution-adjusted): -24949352.87356322
Buyback yield (%): 0
Retained earnings: 1446219.5402298851
Receivables turnover: 420.9098837209302
Capitalized R&D asset: 0
FCF margin (%): -1665.668076341935
Rule of 40 score: -1665.668076341935
Financial ratios for PPTA — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -115000
Operating income: -55567000
Net income: -48627000
Capital expenditures: 19355000
Operating cash flow: -27036000
Depreciation & amortization: 115000
Net tangible assets: 816175000
Owner earnings: -67867000
Return on net tangible assets (%): -8.315251018470303
Buffett classification: The Gruesome
Stock price: 28.12
Trailing EPS: -1.35
Shares outstanding: 125094503
Book value: 816175000
P/B ratio: 4.309930375666983
Market cap (USD): 2231685888
Yahoo forward P/E: -178.40
EV/EBITDA: -9.25
Debt to equity: 0.0044
Current ratio: 20.4
Quick ratio: 19.64
Short percent of float: 0.13
Analyst target mean: 38.90
Analyst target median: 40.00
Analyst consensus upside (%): 38.3357041251778
Free cash flow (dilution-adjusted): -48146000
Buyback yield (%): 0
Retained earnings: -744200000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.77245775364571
Rule of 40 score: 0
Financial ratios for RAN.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20134228187919462
Trailing EPS: -0.14
Shares outstanding: 18737430
Market cap (USD): 2137827.5167785236
Yahoo forward P/E: 2.43
EV/EBITDA: -2.97
Debt to equity: 0.2324
Current ratio: 1.61
Quick ratio: 1.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAN.AX — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20134228187919462
Trailing EPS: -0.14
Shares outstanding: 18737430
Market cap (USD): 2137827.5167785236
Yahoo forward P/E: 2.43
EV/EBITDA: -2.97
Debt to equity: 0.2324
Current ratio: 1.61
Quick ratio: 1.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAW.DE — quarterly report dated 2026-03-31
Total revenue: 2518390804.597701
Net income: 596551724.137931
Capital expenditures: 104597701.14942528
Operating cash flow: 674712643.6781609
Depreciation & amortization: 149425287.35632184
Net tangible assets: 23760919540.229885
Owner earnings: 641379310.3448275
Return on net tangible assets (%): 2.6993034055727554
Buffett classification: The Gruesome
Stock price: 40.47126436781609
Trailing EPS: 3.10
P/E ratio: 13.055246570263254
Shares outstanding: 328337590
Book value: 26564367816.09195
P/B ratio: 0.5002278803989443
Market cap (USD): 21379684045.977013
Yahoo trailing P/E: 18.27
Dividend yield: 0.03
Debt to equity: 0.9308554368049848
Effective tax rate (%): 30.428954423592497
COGS to revenue (%): 0
SG&A to revenue (%): 11.866727521679598
Free cash flow (dilution-adjusted): 489655172.4137931
Buyback yield (%): 0
Retained earnings: 20220689655.172413
Capitalized R&D asset: 0
FCF margin (%): 19.443176631675037
Revenue growth (%): 506.41138354335567
Rule of 40 score: 525.8545601750307
Financial ratios for SADBHIN.NS — annual report dated 2026-03-31
Total revenue: 82085417.54980925
Gross profit: 63862547.689699024
Operating income: 37902501.05977109
Net income: 4779779.567613396
Capital expenditures: 9551822.806273844
Operating cash flow: 103936943.62017804
Depreciation & amortization: 14368164.476473082
Net tangible assets: -72707291.22509538
Owner earnings: 9596121.237812635
Return on net tangible assets (%): -13.198292875612555
Capex to operating income (%): 25.201035655169324
Buffett classification: The Good
Stock price: 0.0226841105718506
Trailing EPS: -0.56
P/E ratio: 1.671607577904984
Shares outstanding: 352225216
Book value: -60898579.90674013
Market cap (USD): 8436085.120813904
Yahoo forward P/E: -10.76
EV/EBITDA: 5.36
Debt to equity: -4.510964274962195
Current ratio: 0.87
Quick ratio: 0.53
Effective tax rate (%): 27.721867888849715
Interest coverage ratio: 1.3572876107202223
COGS to revenue (%): 22.199886903240298
Free cash flow (dilution-adjusted): 94385120.8139042
Buyback yield (%): 0
Receivables turnover: 9.502146870476238
Capitalized R&D asset: 0
FCF margin (%): 114.98402960139846
Revenue growth (%): -0.25517799844190137
Rule of 40 score: 114.72885160295655
Financial ratios for SADBHIN.NS — quarterly report dated 2026-03-31
Total revenue: 21373357.35481136
Gross profit: 14585947.435353963
Operating income: 4810830.860534125
Net income: 9107990.674014414
Capital expenditures: 0
Depreciation & amortization: 4093047.9016532428
Net tangible assets: -72707291.22509538
Owner earnings: 13201038.575667657
Return on net tangible assets (%): -18.156416438068643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0226841105718506
Trailing EPS: -0.56
P/E ratio: 1.6863970579318899
Shares outstanding: 352225216
Book value: -60898579.90674013
Market cap (USD): 8436085.120813904
Yahoo forward P/E: -10.76
EV/EBITDA: 5.36
Debt to equity: -4.510964274962195
Current ratio: 0.87
Quick ratio: 0.53
Effective tax rate (%): -35.13844992688334
Interest coverage ratio: 4.3282799389778805
COGS to revenue (%): 31.7564049801913
Buyback yield (%): 0
Receivables turnover: 2.4741639472973964
Capitalized R&D asset: 0
Revenue growth (%): -6.650078100711037
Rule of 40 score: -6.650078100711037
Financial ratios for SGL.DE — quarterly report dated 2026-03-31
Total revenue: 212068965.5172414
Gross profit: 48275862.06896552
Operating income: 15287356.321839081
Net income: 7011494.252873563
Capital expenditures: 8390804.597701149
Operating cash flow: 15517241.379310345
Depreciation & amortization: 14022988.505747126
Net tangible assets: 500000000
Owner earnings: 12643678.160919541
Return on net tangible assets (%): 2.5287356321839085
Capex to operating income (%): 54.887218045112775
Buffett classification: The Good
Stock price: 3.7586206896551726
Trailing EPS: -0.55
P/E ratio: 16.386315360245902
Shares outstanding: 122270977
Book value: 544827586.2068967
P/B ratio: 0.8435149679113922
Market cap (USD): 549516689.6551725
Yahoo forward P/E: 14.03
EV/EBITDA: 5.33
Debt to equity: 0.5194
Current ratio: 2.95
Quick ratio: 1.41
Analyst target mean: 4.64
Analyst target median: 4.75
Analyst consensus upside (%): 23.449541284403654
Effective tax rate (%): 1.6129032258064515
Interest coverage ratio: 1.5113636363636365
COGS to revenue (%): 77.23577235772358
R&D to revenue (%): 2.8184281842818426
SG&A to revenue (%): 13.983739837398373
Free cash flow (dilution-adjusted): 7126436.781609195
Buyback yield (%): 0
Retained earnings: -1054137931.0344827
Inventory turnover: 0.4655341391702058
Receivables turnover: 1.611353711790393
Capitalized R&D asset: 11466423.258958755
ROCI (R&D-adjusted, %): 1.3812714957055865
Rosenberg metric: -0.16641679160419837
FCF margin (%): 3.360433604336043
Revenue growth (%): -8.637293112186931
Rule of 40 score: -5.276859507850888
Financial ratios for TORO — quarterly report dated 2026-03-31
Total revenue: 6854047.126436782
Gross profit: 1637068.9655172413
Operating income: -1699678.1609195403
Net income: 605728.735632184
Capital expenditures: 13111.494252873563
Operating cash flow: 4850600
Depreciation & amortization: 1652943.6781609196
Net tangible assets: 367325686.20689654
Owner earnings: 2245560.91954023
Return on net tangible assets (%): 0.6113269514932358
Buffett classification: The Gruesome
Stock price: 3.2
Trailing EPS: 0.02
P/E ratio: 160
Shares outstanding: 34559330
Book value: 367325686.20689654
P/B ratio: 0.3010675815840174
Market cap (USD): 175215792
Yahoo trailing P/E: 253.50
EV/EBITDA: 2597.21
Debt to equity: 0
Current ratio: 22.24
Quick ratio: 20.17
Short percent of float: 0.01
COGS to revenue (%): 76.11529457971052
SG&A to revenue (%): 48.68287399960523
Free cash flow (dilution-adjusted): 2924065.5172413792
Buyback yield (%): 0
Retained earnings: 119125297.70114942
Receivables turnover: 0.8634706154584879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4627169361530016
FCF margin (%): 42.661882290872356
Revenue growth (%): -4.61105260033724
Rule of 40 score: 38.05082969053512
Financial ratios for USB — quarterly report dated 2026-03-31
Total revenue: 7260000000
Net income: 1950000000
Capital expenditures: 0
Operating cash flow: 1340000000
Depreciation & amortization: 204000000
Net tangible assets: 48362000000
Owner earnings: 2154000000
Return on net tangible assets (%): 4.453910094702453
Buffett classification: The Gruesome
Stock price: 51.57
Trailing EPS: 4.77
P/E ratio: 10.811320754716983
Shares outstanding: 1557731728
Book value: 66247000000
P/B ratio: 1.2126168009564207
Market cap (USD): 93526212608
Yahoo trailing P/E: 12.59
Yahoo forward P/E: 10.63
Dividend yield: 0.04
Debt to equity: 1.1958277355955742
Short percent of float: 0.00
Analyst target mean: 63.53
Analyst target median: 63.00
Analyst consensus upside (%): 23.19177816560016
Effective tax rate (%): 19.388176932616783
COGS to revenue (%): 0
SG&A to revenue (%): 39.18732782369146
Free cash flow (dilution-adjusted): 1340000000
Buyback yield (%): 0.2951044336167117
Retained earnings: 81944000000
Receivables turnover: 0.8969607116382505
Capitalized R&D asset: 0
FCF margin (%): 18.457300275482094
Revenue growth (%): -1.0494752623688157
Rule of 40 score: 17.40782501311328
Financial ratios for USB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.4
Trailing EPS: 5.01
P/E ratio: 12.055888223552895
Shares outstanding: 1557731728
Market cap (USD): 99648102400
Yahoo trailing P/E: 12.77
Yahoo forward P/E: 11.06
Dividend yield: 0.03
Short percent of float: 0.00
Analyst target mean: 70.25
Analyst target median: 69.50
Analyst consensus upside (%): 16.30794701986755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UZX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 101471.25875875876
Buffett classification: The Gruesome
Stock price: 1.5
Trailing EPS: -1.19
Shares outstanding: 57212712
Book value: 101471.25875875875
P/B ratio: 845.7475451647762
Market cap (USD): 13914895
EV/EBITDA: -1.14
Debt to equity: 0.1834
Current ratio: 4.47
Quick ratio: 1.16
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -46452.48998998999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 95501212.12121212
Buffett classification: The Gruesome
Stock price: 3.7777777777777777
Trailing EPS: 0.09
P/E ratio: 41.97530864197531
Shares outstanding: 146529960
Book value: 102820000
P/B ratio: 5.383754392789989
Market cap (USD): 468007796.3636364
Yahoo trailing P/E: 58.56
Yahoo forward P/E: 20.05
EV/EBITDA: 17.66
Dividend yield: 0.01
Debt to equity: 2.0477000000000003
Current ratio: 2.41
Quick ratio: 0.78
Analyst target mean: 6.04
Analyst target median: 6.19
Analyst consensus upside (%): 59.88235294117648
Buyback yield (%): 0
Retained earnings: 89968484.84848486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSL.AX — annual report dated 2025-06-30
Total revenue: 574638181.8181819
Gross profit: 196726060.60606062
Operating income: 16920000
Net income: 9532121.212121213
Capital expenditures: 10434545.454545455
Depreciation & amortization: 51010909.09090909
Net tangible assets: 95501212.12121212
Owner earnings: 50108484.84848485
Return on net tangible assets (%): 52.4689516871117
Capex to operating income (%): 61.669890393294644
Buffett classification: The Good
Stock price: 3.7777777777777777
Trailing EPS: 0.09
P/E ratio: 41.97530864197531
Shares outstanding: 146529960
Book value: 102820000
P/B ratio: 5.383754392789989
Market cap (USD): 468007796.3636364
Yahoo trailing P/E: 58.56
Yahoo forward P/E: 20.05
EV/EBITDA: 17.66
Dividend yield: 0.01
Debt to equity: 2.0477000000000003
Current ratio: 2.41
Quick ratio: 0.78
Analyst target mean: 6.04
Analyst target median: 6.19
Analyst consensus upside (%): 59.88235294117648
Effective tax rate (%): 29.650668694368655
Interest coverage ratio: 1.5215827338129497
COGS to revenue (%): 65.76522987323776
SG&A to revenue (%): 19.31144024223938
Free cash flow (dilution-adjusted): 50687272.72727273
Buyback yield (%): 0
Retained earnings: 89968484.84848486
Inventory turnover: 1.8675629778937186
Receivables turnover: 7.236317705511079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.073735220343287
FCF margin (%): 8.8207283001794
Revenue growth (%): -11.455078783961103
Rule of 40 score: -2.6343504837817022
Financial ratios for WALCHANNAG.NS — annual report dated 2026-03-31
Total revenue: 28854387.4523103
Gross profit: 13718736.752861382
Operating income: 1288681.644764731
Net income: -1555743.9593047902
Capital expenditures: 2477744.807121662
Operating cash flow: -1174226.3671047054
Depreciation & amortization: 1168927.511657482
Net tangible assets: 37979016.532428995
Owner earnings: -2864561.2547689704
Return on net tangible assets (%): -7.542484024890478
Capex to operating income (%): 192.26973684210526
Buffett classification: The Gruesome
Stock price: 1.3890061194344798
Trailing EPS: -2.18
Shares outstanding: 67842060
Book value: 38023526.91818567
P/B ratio: 2.478282372327011
Market cap (USD): 170639279.69478592
EV/EBITDA: 79.38
Debt to equity: 0.6101
Current ratio: 1.14
Quick ratio: 0.52
Interest coverage ratio: 0.4447695683979518
COGS to revenue (%): 52.45528335843097
SG&A to revenue (%): 3.2651412201123886
Free cash flow (dilution-adjusted): -4160661.2971598133
Buyback yield (%): 0
Retained earnings: -6794192.454429843
Inventory turnover: 1.037031658437409
Receivables turnover: 3.1582183041410508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7615651897440556
FCF margin (%): -14.419510045175743
Revenue growth (%): -3.676073108389662
Rule of 40 score: -18.095583153565403
Financial ratios for WALCHANNAG.NS — quarterly report dated 2026-03-31
Total revenue: 9857990.674014414
Gross profit: 4363077.575243748
Operating income: 146248.41034336583
Net income: 311572.7002967359
Capital expenditures: 0
Depreciation & amortization: 293556.59177617636
Net tangible assets: 37979016.532428995
Owner earnings: 605129.2920729122
Return on net tangible assets (%): 1.593325334151854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3890061194344798
Trailing EPS: -2.18
P/E ratio: 75.61079356864015
Shares outstanding: 67842060
Book value: 38023526.91818567
P/B ratio: 2.478282372327011
Market cap (USD): 170639279.69478592
EV/EBITDA: 79.38
Debt to equity: 0.6101
Current ratio: 1.14
Quick ratio: 0.52
Effective tax rate (%): 0
Interest coverage ratio: 0.14822771213748656
COGS to revenue (%): 55.74070092453236
Buyback yield (%): 0
Retained earnings: -6794192.454429843
Inventory turnover: 0.3764885274469939
Receivables turnover: 1.0789931562463753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3134013126518747
Revenue growth (%): 9.320793428817042
Rule of 40 score: 9.320793428817042
Financial ratios for WSBN.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1626993.2432432433
Net income: -1631920.2702702703
Capital expenditures: 2777009.4594594594
Operating cash flow: -3538333.7837837837
Net tangible assets: 16619386.486486487
Owner earnings: -4408929.72972973
Return on net tangible assets (%): -26.52883566619446
Buffett classification: The Gruesome
Stock price: 0.010135135135135136
Trailing EPS: 0.00
Shares outstanding: 37972215
Book value: 16619386.486486485
P/B ratio: 0.023156903578741405
Market cap (USD): 11545605.405405406
Debt to equity: 0
Current ratio: 15.15
Quick ratio: 11.93
Free cash flow (dilution-adjusted): -6315343.243243244
Buyback yield (%): 0
Retained earnings: -20080263.513513513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.789731074406268
Rule of 40 score: 0
Financial ratios for WSBN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16619386.486486487
Buffett classification: The Gruesome
Stock price: 0.010135135135135136
Trailing EPS: 0.00
Shares outstanding: 37972215
Book value: 16619386.486486485
P/B ratio: 0.023156903578741405
Market cap (USD): 11545605.405405406
Debt to equity: 0
Current ratio: 15.15
Quick ratio: 11.93
Buyback yield (%): 0
Retained earnings: -20080263.513513513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0023.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0897435897435899
Shares outstanding: 2643823959
Market cap (USD): 2881090211.7307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0023.HK — annual report dated 2022-12-31
Total revenue: 2216688061.6174583
Net income: 562002567.394095
Capital expenditures: 48908857.50962773
Operating cash flow: 140436456.9961489
Depreciation & amortization: 112323491.65596919
Net tangible assets: 13377021822.849808
Owner earnings: 625417201.5404364
Return on net tangible assets (%): 4.675309720076386
Buffett classification: The Gruesome
Stock price: 1.0166880616174583
P/E ratio: 4.782797111758794
Shares outstanding: 2643823959
Book value: 13651604621.309372
P/B ratio: 0.19689584709608257
Market cap (USD): 2687944256.1335044
Debt to equity: 0.14662516690801722
Effective tax rate (%): 11.394454563853474
COGS to revenue (%): 0
SG&A to revenue (%): 4.175353254574937
Free cash flow (dilution-adjusted): 66367137.355584085
Buyback yield (%): 14.570836738803939
Receivables turnover: 4.246925725528776
Capitalized R&D asset: 0
FCF margin (%): 2.9939772990502664
Rule of 40 score: 2.9939772990502664
Financial ratios for 0023.HK — annual report dated 2023-12-31
Total revenue: 2604481434.058899
Net income: 529577464.7887324
Capital expenditures: 81690140.84507042
Operating cash flow: -2166197183.098592
Depreciation & amortization: 104993597.95134443
Net tangible assets: 13599359795.134443
Owner earnings: 552880921.8950064
Return on net tangible assets (%): 4.06549227481146
Buffett classification: The Gruesome
Stock price: 1.0845070422535212
P/E ratio: 5.414213958590426
Shares outstanding: 2643823959
Book value: 13870166453.265045
P/B ratio: 0.20672035275677125
Market cap (USD): 2867245702.014085
Debt to equity: 0.16305411443236156
Effective tax rate (%): 22.109227871939737
COGS to revenue (%): 0
SG&A to revenue (%): 3.6920505383216167
Free cash flow (dilution-adjusted): -2256338028.169014
Buyback yield (%): 1.638891187416326
Retained earnings: 4500000000
Receivables turnover: 4.448064727749836
Capitalized R&D asset: 0
FCF margin (%): -86.63290890320042
Revenue growth (%): 17.4942690023096
Rule of 40 score: -69.13863990089081