speb/financial-data huggingface dataset:
Financial ratios for EDV.L — quarterly report dated 2026-03-31
Total revenue: 1775000000
Gross profit: 1008684210.5263158
Operating income: 951447368.4210526
Net income: 555131578.9473684
Capital expenditures: 164868421.0526316
Operating cash flow: 970263157.8947369
Depreciation & amortization: 202763157.89473683
Net tangible assets: 4235789473.6842103
Owner earnings: 593026315.7894735
Return on net tangible assets (%): 14.000372763419481
Capex to operating income (%): 17.328170377541145
Buffett classification: The Great
Stock price: 0.5868421052631579
Trailing EPS: 2.62
P/E ratio: 0.22398553635998394
Shares outstanding: 241044222
Book value: 5006447368.421053
P/B ratio: 0.02825454624615627
Market cap (USD): 11440086231.578947
Yahoo trailing P/E: 13.77
Yahoo forward P/E: 6.63
EV/EBITDA: 3.25
Dividend yield: 0.03
Debt to equity: 0.2011
Current ratio: 1.61
Quick ratio: 1.14
Analyst target mean: 4770.87
Analyst target median: 4920.98
Analyst consensus upside (%): 812873.3632286995
Effective tax rate (%): 40.31687650304145
Interest coverage ratio: 47.57236842105263
COGS to revenue (%): 43.172720533728686
SG&A to revenue (%): 0.5114899925871015
Free cash flow (dilution-adjusted): 789342105.2631578
Buyback yield (%): 0.31054237765627735
Retained earnings: 3550921052.631579
Inventory turnover: 1.2936472678809416
Receivables turnover: 6.2569573283859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.139063783191894
FCF margin (%): 44.46997776130467
Revenue growth (%): 3.1085642515111105
Rule of 40 score: 47.57854201281578
Financial ratios for EP — quarterly report dated 2026-03-31
Total revenue: 7694000
Gross profit: 610000
Operating income: -2990000
Net income: -6642000
Capital expenditures: 122000
Operating cash flow: -970000
Depreciation & amortization: 1536000
Net tangible assets: 3689000
Owner earnings: -5228000
Return on net tangible assets (%): -141.71862293304417
Buffett classification: The Gruesome
Stock price: 2.96
Trailing EPS: -2.18
Shares outstanding: 39792204
Book value: 3689000
P/B ratio: 31.92868632149634
Market cap (USD): 101470120
EV/EBITDA: -11.11
Debt to equity: 4.138
Current ratio: 0.59
Quick ratio: 0.5
Short percent of float: 0.00
Interest coverage ratio: -6.229166666666667
COGS to revenue (%): 92.07174421627242
SG&A to revenue (%): 39.83623602807383
Free cash flow (dilution-adjusted): -2451000
Buyback yield (%): 0
Retained earnings: -159533000
Inventory turnover: 4.878787878787879
Receivables turnover: 1.2920235096557515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.1359765232202585
FCF margin (%): -31.855991681829998
Revenue growth (%): 8.995608443122254
Rule of 40 score: -22.860383238707744
Financial ratios for EPC — quarterly report dated 2026-03-31
Total revenue: 519500000
Gross profit: 216900000
Operating income: 32400000
Net income: -10600000
Capital expenditures: 14000000
Operating cash flow: 54300000
Depreciation & amortization: 19100000
Net tangible assets: -499900000
Owner earnings: -5500000
Capex to operating income (%): 43.20987654320987
Buffett classification: The Good
Stock price: 21.19
Trailing EPS: -0.23
Shares outstanding: 46081326
Book value: 1448100000
P/B ratio: 0.6743065381810649
Market cap (USD): 1273227008
Yahoo forward P/E: 13.38
EV/EBITDA: 8.19
Dividend yield: 0.02
Debt to equity: 0.8835999999999999
Current ratio: 1.81
Quick ratio: 0.9
Short percent of float: 0.11
Analyst target mean: 28.00
Analyst target median: 28.50
Analyst consensus upside (%): 32.137800849457285
Effective tax rate (%): 49.36708860759494
Interest coverage ratio: 1.8100558659217878
COGS to revenue (%): 58.24831568816169
R&D to revenue (%): 2.8681424446583255
SG&A to revenue (%): 32.64677574590953
Free cash flow (dilution-adjusted): 34700000
Buyback yield (%): 1.2409413168841608
Retained earnings: 995800000
Inventory turnover: 0.6722950455454344
Receivables turnover: 1.9406051550242809
Capitalized R&D asset: 29360000
ROCI (R&D-adjusted, %): 1.101027776647359
Rosenberg metric: 4.050724637681159
FCF margin (%): 6.679499518768046
Revenue growth (%): 22.871333964049196
Rule of 40 score: 29.550833482817243
Financial ratios for FAU.AX — annual report dated 2025-12-31
Total revenue: 11988.590604026846
Gross profit: 11988.590604026846
Operating income: -1954642.2818791945
Net income: -1626685.9060402685
Capital expenditures: 26845.637583892618
Depreciation & amortization: 3423.489932885906
Net tangible assets: 1882775.167785235
Owner earnings: -1650108.0536912752
Return on net tangible assets (%): -87.64233148625743
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 3635927525
Book value: 1882775.1677852352
P/B ratio: 12.960760568702133
Market cap (USD): 17081539.597315438
EV/EBITDA: -9.56
Debt to equity: 0.0064
Current ratio: 2.14
Quick ratio: 2.14
COGS to revenue (%): 0
SG&A to revenue (%): 3065.3865532105465
Free cash flow (dilution-adjusted): -994336.2416107382
Buyback yield (%): 0.337701197422831
Retained earnings: -14055453.691275168
Receivables turnover: 0.05205534541342954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.8170842341467
FCF margin (%): -8294.021161059172
Rule of 40 score: -8294.021161059172
Financial ratios for FAU.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1882775.167785235
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 3635927525
Book value: 1882775.1677852352
P/B ratio: 12.960760568702133
Market cap (USD): 17081539.597315438
EV/EBITDA: -9.56
Debt to equity: 0.0064
Current ratio: 2.14
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: -14055453.691275168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7522972.972972973
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 139192763
Book value: 7522972.972972973
P/B ratio: 0.007500957230105981
Market cap (USD): 5266752.702702703
EV/EBITDA: -2.91
Debt to equity: 0.024399999999999998
Current ratio: 4.85
Quick ratio: 4.85
Buyback yield (%): 0
Retained earnings: -3474324.3243243243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIL.TO — quarterly report dated 2026-03-31
Total revenue: 838808633.0935253
Gross profit: 200254676.25899282
Operating income: 42949640.28776979
Net income: -47330215.82733813
Capital expenditures: 20735971.223021585
Operating cash flow: -201060431.65467626
Depreciation & amortization: 39025179.85611511
Net tangible assets: -314979136.6906475
Owner earnings: -29041007.194244605
Capex to operating income (%): 48.27973199329983
Buffett classification: The Good
Stock price: 55.48201438848922
Trailing EPS: 2.41
P/E ratio: 23.021582733812952
Shares outstanding: 185180953
Book value: 2451644604.3165464
P/B ratio: 4.190742932613728
Market cap (USD): 9389607781.294964
Yahoo trailing P/E: 29.24
Yahoo forward P/E: 9.33
EV/EBITDA: 18.88
Dividend yield: 0.02
Debt to equity: 1.4931
Current ratio: 2.35
Quick ratio: 0.64
Short percent of float: 0.03
Analyst target mean: 106.44
Analyst target median: 106.40
Analyst consensus upside (%): 91.84595435684643
Interest coverage ratio: 1.0611069638477126
COGS to revenue (%): 76.12629766095111
SG&A to revenue (%): 18.75338781279375
Free cash flow (dilution-adjusted): -231987769.78417268
Buyback yield (%): 0.5475592832234097
Retained earnings: 719682014.3884892
Inventory turnover: 0.36712650372176825
Receivables turnover: 1.1547681538074517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7088075932883401
FCF margin (%): -27.656817137015153
Revenue growth (%): 6.5531095091140825
Rule of 40 score: -21.10370762790107
Financial ratios for GSBC — quarterly report dated 2026-03-31
Total revenue: 55357000
Net income: 17476000
Capital expenditures: 1269000
Operating cash flow: 21184000
Depreciation & amortization: 2259000
Net tangible assets: 624078000
Owner earnings: 18466000
Return on net tangible assets (%): 2.9589250061691006
Buffett classification: The Gruesome
Stock price: 62.79
Trailing EPS: 6.30
P/E ratio: 9.966666666666667
Shares outstanding: 10893203
Book value: 633630000
P/B ratio: 1.0794694322711993
Market cap (USD): 815029440
Yahoo trailing P/E: 11.88
Yahoo forward P/E: 13.23
Dividend yield: 0.02
Debt to equity: 0.7834761611666115
Short percent of float: 0.05
Analyst target mean: 67.50
Analyst target median: 67.50
Analyst consensus upside (%): 7.501194457716198
Effective tax rate (%): 18.701153703014516
COGS to revenue (%): 0
SG&A to revenue (%): 38.8659067507271
Free cash flow (dilution-adjusted): 19388000
Buyback yield (%): 2.076244018866362
Retained earnings: 612570000
Receivables turnover: 1.2303469428577778
Capitalized R&D asset: 0
FCF margin (%): 35.02357425438517
Revenue growth (%): -1.7639438519280934
Rule of 40 score: 33.25963040245708
Financial ratios for GSBC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.41
Trailing EPS: 6.08
P/E ratio: 12.896381578947368
Shares outstanding: 10884444
Market cap (USD): 862592192
Yahoo trailing P/E: 13.03
Yahoo forward P/E: 14.03
Dividend yield: 0.02
Short percent of float: 0.07
Analyst target mean: 76.00
Analyst target median: 76.00
Analyst consensus upside (%): -3.0735875526080814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INNOVISION.NS — annual report dated 2026-03-31
Total revenue: 103939805.00211954
Gross profit: 7455913.522679102
Operating income: 5621873.675286138
Net income: 3913310.724883425
Capital expenditures: 10703.688003391268
Operating cash flow: -2985799.0674014413
Depreciation & amortization: 238554.47223399745
Net tangible assets: 31176663.84061043
Owner earnings: 4141161.509114031
Return on net tangible assets (%): 13.28288854216593
Capex to operating income (%): 0.19039360579098175
Buffett classification: The Great
Stock price: 3.4068368854188646
Trailing EPS: 16.80
P/E ratio: 0.20278790984636097
Shares outstanding: 23813294
Book value: 31178359.47435354
P/B ratio: 2.602061485283002
Market cap (USD): 72000130.22467147
Yahoo trailing P/E: 16.98
Debt to equity: 0.4251
Current ratio: 2.55
Quick ratio: 2.2
Effective tax rate (%): 20.548633879781423
Interest coverage ratio: 4.039905566978905
COGS to revenue (%): 92.82670049022407
Free cash flow (dilution-adjusted): -3292920.7291225097
Buyback yield (%): 0
Inventory turnover: 964.4300847457627
Receivables turnover: 6.201241796178505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.563062212996165
FCF margin (%): -3.1681036240691047
Revenue growth (%): -0.45121130179888846
Rule of 40 score: -3.619314925867993
Financial ratios for INNOVISION.NS — quarterly report dated 2026-03-31
Total revenue: 28350784.23060619
Gross profit: 2415324.28995337
Operating income: 1759325.9855871133
Net income: 1265154.726579059
Capital expenditures: 0
Depreciation & amortization: 63480.28825773633
Net tangible assets: 31176663.84061043
Owner earnings: 1328635.0148367952
Return on net tangible assets (%): 4.261633065132927
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4068368854188646
Trailing EPS: 16.80
P/E ratio: 0.20278790984636097
Shares outstanding: 23813294
Book value: 31178359.47435354
P/B ratio: 2.602061485283002
Market cap (USD): 72000130.22467147
Yahoo trailing P/E: 16.98
Debt to equity: 0.4251
Current ratio: 2.55
Quick ratio: 2.2
Effective tax rate (%): 16.107145381299034
Interest coverage ratio: 4.472252155172414
COGS to revenue (%): 91.48057326983604
Buyback yield (%): 0
Inventory turnover: 259.2447033898305
Receivables turnover: 1.6914604382958813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.496237290716886
Rule of 40 score: 0
Financial ratios for JTWO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -124126.27737226276
Net income: -75907.29927007298
Capital expenditures: 0
Operating cash flow: -132924.08759124085
Net tangible assets: 2864562.7737226277
Owner earnings: -75907.29927007298
Return on net tangible assets (%): -2.649873829485958
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Trailing EPS: -0.04
Shares outstanding: 21982348
Book value: 2864562.7737226277
P/B ratio: 1.6244006919693987
Market cap (USD): 2085916.0583941604
Debt to equity: 0
Current ratio: 112
Quick ratio: 111.1
Free cash flow (dilution-adjusted): -139154.01459854012
Buyback yield (%): 0
Retained earnings: -1190378.8321167883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.258157213248657
Rule of 40 score: 0
Financial ratios for LIF.TO — quarterly report dated 2026-03-31
Total revenue: 25717985.611510795
Gross profit: 20620863.30935252
Operating income: 19084892.086330935
Net income: 9492805.755395684
Capital expenditures: 0
Operating cash flow: 16638129.496402878
Depreciation & amortization: 1064028.7769784173
Net tangible assets: 459858273.381295
Owner earnings: 10556834.532374103
Return on net tangible assets (%): 2.2956713282009003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.870503597122305
Trailing EPS: 1.45
P/E ratio: 14.393450756636073
Shares outstanding: 64000000
Book value: 459858273.3812951
P/B ratio: 2.904617156052146
Market cap (USD): 1194359712.230216
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 12.50
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 2.01
Quick ratio: 2.01
Analyst target mean: 30.50
Analyst target median: 29.50
Analyst consensus upside (%): 46.13926232333676
Effective tax rate (%): 34.76541256736046
COGS to revenue (%): 19.819290589683337
SG&A to revenue (%): 1.8350676960948866
Free cash flow (dilution-adjusted): 16638129.496402878
Buyback yield (%): 0
Retained earnings: 234780575.53956836
Receivables turnover: 0.9348326359832637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.442141580909401
FCF margin (%): 64.69452836522322
Revenue growth (%): -10.710490907831247
Rule of 40 score: 53.98403745739198
Financial ratios for MIO.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 35875110.2739726
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Trailing EPS: -0.01
Shares outstanding: 373883483
Book value: 35875110.2739726
P/B ratio: 0.21414672354307687
Market cap (USD): 5889945.205479452
EV/EBITDA: -5.15
Debt to equity: 0.0029
Current ratio: 0.68
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: -63038389.04109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIO.AX — annual report dated 2026-03-31
Operating income: -1209393.8356164384
Net income: -1248074.6575342466
Capital expenditures: 193803.42465753425
Depreciation & amortization: 2160.958904109589
Net tangible assets: 35875110.2739726
Owner earnings: -1439717.1232876712
Return on net tangible assets (%): -4.0131364399796325
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Trailing EPS: -0.01
Shares outstanding: 373883483
Book value: 35875110.2739726
P/B ratio: 0.21414672354307687
Market cap (USD): 5889945.205479452
EV/EBITDA: -5.15
Debt to equity: 0.0029
Current ratio: 0.68
Quick ratio: 0.63
Interest coverage ratio: -24.043942426842055
Free cash flow (dilution-adjusted): -1387460.2739726028
Buyback yield (%): 1.1725694589804774
Retained earnings: -63038389.04109589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3700356239341684
Rule of 40 score: 0
Financial ratios for NXL.AX — annual report dated 2024-06-30
Total revenue: 147078000
Gross profit: 132648000
Operating income: -30216000
Net income: 3350666.6666666665
Capital expenditures: 494000
Depreciation & amortization: 33407333.333333332
Net tangible assets: 28194000
Owner earnings: 36264000
Return on net tangible assets (%): 128.62311130027666
Buffett classification: The Gruesome
Stock price: 2.0533333333333332
Trailing EPS: 0.04
P/E ratio: 51.33333333333333
Shares outstanding: 338752094
Book value: 182857333.3333333
P/B ratio: 3.8038997598127504
Market cap (USD): 263097450.66666666
Yahoo trailing P/E: 29.13
Yahoo forward P/E: 13.82
EV/EBITDA: 5.82
Debt to equity: 0.0731
Current ratio: 1.66
Quick ratio: 1.57
Analyst target mean: 2.71
Analyst target median: 2.50
Analyst consensus upside (%): 31.980519480519487
Effective tax rate (%): 38.46718903036239
Interest coverage ratio: -50.92584269662921
COGS to revenue (%): 9.811120629869865
R&D to revenue (%): 29.49002116790637
SG&A to revenue (%): 53.27196000308226
Free cash flow (dilution-adjusted): 11496000
Buyback yield (%): 0
Retained earnings: 40898000
Receivables turnover: 3.2275181040158
Capitalized R&D asset: 80159053.49775444
ROCI (R&D-adjusted, %): -8.96517902373108
Rosenberg metric: 0.698545442088315
FCF margin (%): 7.816260759596949
Revenue growth (%): 21.715276902419646
Rule of 40 score: 29.531537662016596
Financial ratios for OAL.NS — quarterly report dated 2026-03-31
Total revenue: 29925233.149639677
Gross profit: 6058107.248834251
Operating income: 1242369.6481559982
Net income: 422414.158541755
Capital expenditures: 0
Depreciation & amortization: 820167.4438321323
Net tangible assets: 65095591.35226791
Owner earnings: 1242581.6023738873
Return on net tangible assets (%): 1.9088567698073398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.513715973834142
Trailing EPS: 0.97
P/E ratio: 2.5914597668393218
Shares outstanding: 33653576
Book value: 70424841.0343366
P/B ratio: 1.201217217183289
Market cap (USD): 133030774.39593048
Yahoo trailing P/E: 384.54
EV/EBITDA: 24.23
Dividend yield: 0.00
Debt to equity: 0.6059
Current ratio: 1.59
Quick ratio: 0.6
Effective tax rate (%): 45.65324098061138
Interest coverage ratio: 1.3539453016723642
COGS to revenue (%): 79.75585614140087
Buyback yield (%): 0
Inventory turnover: 0.5924228550173865
Receivables turnover: 1.1190687270910027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5601014338746821
Revenue growth (%): 6.788908113717075
Rule of 40 score: 6.788908113717075
Financial ratios for OAL.NS — annual report dated 2026-03-31
Total revenue: 109239487.0707927
Gross profit: 22974470.11445528
Operating income: 3913861.8058499363
Net income: 350794.82831708353
Capital expenditures: 1233891.479440441
Operating cash flow: 256263.24713861806
Depreciation & amortization: 3292602.797795676
Net tangible assets: 65095591.35226791
Owner earnings: 2409506.1466723187
Return on net tangible assets (%): 3.701488989681591
Capex to operating income (%): 31.526189238367557
Buffett classification: The Good
Stock price: 2.513715973834142
Trailing EPS: 0.97
P/E ratio: 2.5914597668393218
Shares outstanding: 33653576
Book value: 70424841.0343366
P/B ratio: 1.201217217183289
Market cap (USD): 133030774.39593048
Yahoo trailing P/E: 384.54
EV/EBITDA: 24.23
Dividend yield: 0.00
Debt to equity: 0.6059
Current ratio: 1.59
Quick ratio: 0.6
Effective tax rate (%): 69.27068827865352
Interest coverage ratio: 1.0329943275266003
COGS to revenue (%): 78.96871293475898
Free cash flow (dilution-adjusted): -992274.2687579483
Buyback yield (%): 0
Inventory turnover: 2.1412451522565634
Receivables turnover: 4.08506403719892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9148185681747565
FCF margin (%): -0.9083476088778267
Revenue growth (%): 0.6655891340732103
Rule of 40 score: -0.24275847480461643
Financial ratios for OMG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 49221052.631578945
Buffett classification: The Gruesome
Stock price: 0.005789473684210527
Trailing EPS: 0.00
Shares outstanding: 111934334
Book value: 80147368.42105263
P/B ratio: 0.00808561645652745
Market cap (USD): 57292705.2631579
Yahoo forward P/E: 13.03
EV/EBITDA: 7.21
Dividend yield: 0.08
Debt to equity: 0.0434
Current ratio: 4.34
Quick ratio: 3.81
Analyst target mean: 87.50
Analyst target median: 87.50
Analyst consensus upside (%): 1511263.6363636362
Buyback yield (%): 0
Retained earnings: 52092105.2631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARAS.NS — quarterly report dated 2026-03-31
Total revenue: 18154938.53327681
Gross profit: 8591564.22212802
Operating income: 4049385.332768122
Net income: 4120389.995760916
Capital expenditures: 0
Depreciation & amortization: 465239.5082662145
Net tangible assets: 75546841.88215345
Owner earnings: 4585629.50402713
Return on net tangible assets (%): 6.069915551440676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.28086094112682
Trailing EPS: 10.88
P/E ratio: 0.577285012971215
Shares outstanding: 80587330
Book value: 76853539.63543874
P/B ratio: 6.586005221720431
Market cap (USD): 1020750026.282323
Yahoo trailing P/E: 109.85
Yahoo forward P/E: 72.00
EV/EBITDA: 79.12
Dividend yield: 0.00
Debt to equity: 0.0373
Current ratio: 3.23
Quick ratio: 2.26
Analyst target mean: 703.00
Analyst target median: 703.00
Analyst consensus upside (%): 11092.733075760123
Effective tax rate (%): 19.735755573905863
Interest coverage ratio: 22.08670520231214
COGS to revenue (%): 52.67643453388594
Buyback yield (%): 0
Inventory turnover: 0.5653426888861045
Receivables turnover: 0.47198038351333477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0891025811779125
Revenue growth (%): 53.24577641111981
Rule of 40 score: 53.24577641111981
Financial ratios for PARAS.NS — annual report dated 2026-03-31
Total revenue: 50505510.80966511
Gross profit: 25219372.61551505
Operating income: 10969690.546841882
Net income: 9480712.166172108
Capital expenditures: 3694362.017804154
Operating cash flow: 2608096.6511233575
Depreciation & amortization: 1796311.9966087325
Net tangible assets: 75546841.88215345
Owner earnings: 7582662.144976686
Return on net tangible assets (%): 10.037033919703731
Capex to operating income (%): 33.677905516375226
Buffett classification: The Good
Stock price: 6.28086094112682
Trailing EPS: 10.88
P/E ratio: 0.577285012971215
Shares outstanding: 80587330
Book value: 76853539.63543874
P/B ratio: 6.586005221720431
Market cap (USD): 1020750026.282323
Yahoo trailing P/E: 109.85
Yahoo forward P/E: 72.00
EV/EBITDA: 79.12
Dividend yield: 0.00
Debt to equity: 0.0373
Current ratio: 3.23
Quick ratio: 2.26
Analyst target mean: 703.00
Analyst target median: 703.00
Analyst consensus upside (%): 11092.733075760123
Effective tax rate (%): 23.973825104104698
Interest coverage ratio: 22.21244635193133
COGS to revenue (%): 50.06609732043561
Free cash flow (dilution-adjusted): -1545146.2484103434
Buyback yield (%): 0
Inventory turnover: 1.494800150357098
Receivables turnover: 1.3130096980383512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.786260355344822
FCF margin (%): -3.0593616887340787
Revenue growth (%): 18.473136473941597
Rule of 40 score: 15.413774785207519
Financial ratios for PHOENIXLTD.NS — annual report dated 2026-03-31
Total revenue: 468716013.1411615
Gross profit: 437853942.34845275
Operating income: 241287600.6782535
Net income: 164954058.92327258
Capital expenditures: 147964921.57693937
Operating cash flow: 257067200.08478168
Depreciation & amortization: 38184474.35353964
Net tangible assets: 1104770792.7087748
Owner earnings: 55173611.69987285
Return on net tangible assets (%): 4.994122949665723
Capex to operating income (%): 61.32305230812259
Buffett classification: The Good
Stock price: 15.892593374129563
Trailing EPS: 34.99
P/E ratio: 0.45420386893768394
Shares outstanding: 357657903
Book value: 1515987897.4141588
P/B ratio: 3.7494439296767084
Market cap (USD): 7621266589.571853
Yahoo trailing P/E: 57.46
Yahoo forward P/E: 38.96
EV/EBITDA: 30.23
Dividend yield: 0.00
Debt to equity: 0.3721
Current ratio: 0.87
Quick ratio: 0.47
Analyst target mean: 2025.23
Analyst target median: 2015.00
Analyst consensus upside (%): 12643.231720108877
Effective tax rate (%): 23.384325277028534
Interest coverage ratio: 5.885538076251768
COGS to revenue (%): 6.584385838640882
Free cash flow (dilution-adjusted): 108819234.84527342
Buyback yield (%): 0
Inventory turnover: 0.3750896460834451
Receivables turnover: 13.96173595336075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.147647303662968
FCF margin (%): 23.216453416218304
Revenue growth (%): 5.134918921033232
Rule of 40 score: 28.351372337251536
Financial ratios for PHOENIXLTD.NS — quarterly report dated 2026-03-31
Total revenue: 130690811.78465451
Gross profit: 120356114.8791861
Operating income: 69971566.3416702
Net income: 51441479.44044086
Capital expenditures: 0
Depreciation & amortization: 9469573.972022044
Net tangible assets: 1104770792.7087748
Owner earnings: 60911053.412462905
Return on net tangible assets (%): 5.513456167963655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.892593374129563
Trailing EPS: 34.99
P/E ratio: 0.45420386893768394
Shares outstanding: 357657903
Book value: 1515987897.4141588
P/B ratio: 3.7494439296767084
Market cap (USD): 7621266589.571853
Yahoo trailing P/E: 57.46
Yahoo forward P/E: 38.96
EV/EBITDA: 30.23
Dividend yield: 0.00
Debt to equity: 0.3721
Current ratio: 0.87
Quick ratio: 0.47
Analyst target mean: 2025.23
Analyst target median: 2015.00
Analyst consensus upside (%): 12643.231720108877
Effective tax rate (%): 21.66008805283622
Interest coverage ratio: 6.778215113969196
COGS to revenue (%): 7.907745590024639
Buyback yield (%): 0
Inventory turnover: 0.1256052398650981
Receivables turnover: 3.8929128822364008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.232732807940325
Revenue growth (%): 4.6395315946718085
Rule of 40 score: 4.6395315946718085
Financial ratios for PPL.NS — quarterly report dated 2026-03-31
Total revenue: 23648791.860958032
Gross profit: 5847816.871555744
Operating income: 1404196.6935142009
Net income: 1428571.4285714286
Capital expenditures: 0
Depreciation & amortization: 403772.78507842304
Net tangible assets: 50738660.449342944
Owner earnings: 1832344.2136498517
Return on net tangible assets (%): 3.6113373853833783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7319054652880355
Trailing EPS: 18.10
P/E ratio: 0.09568538482254339
Shares outstanding: 23918354
Book value: 50738660.44934294
P/B ratio: 0.8164253381236121
Market cap (USD): 68792886.4773209
Yahoo trailing P/E: 14.99
EV/EBITDA: 9.20
Dividend yield: 0.01
Debt to equity: 0.04
Current ratio: 2.11
Quick ratio: 1.31
Effective tax rate (%): 27.213822894168473
Interest coverage ratio: 12.268518518518519
COGS to revenue (%): 75.27223840466056
Buyback yield (%): 0
Inventory turnover: 1.98828125
Receivables turnover: 2.2946015424164523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7222484745135906
Revenue growth (%): 17.193046942213776
Rule of 40 score: 17.193046942213776
Financial ratios for PPL.NS — annual report dated 2026-03-31
Total revenue: 83585205.59559135
Gross profit: 21009961.84824078
Operating income: 5488554.472233998
Net income: 4584569.732937685
Capital expenditures: 2520135.650699449
Operating cash flow: 2123781.263247139
Depreciation & amortization: 1554684.1882153456
Net tangible assets: 50738660.449342944
Owner earnings: 3619118.2704535825
Return on net tangible assets (%): 7.1328612903899575
Capex to operating income (%): 45.91620003861749
Buffett classification: The Good
Stock price: 1.7319054652880355
Trailing EPS: 18.10
P/E ratio: 0.09568538482254339
Shares outstanding: 23918354
Book value: 50738660.44934294
P/B ratio: 0.8164253381236121
Market cap (USD): 68792886.4773209
Yahoo trailing P/E: 14.99
EV/EBITDA: 9.20
Dividend yield: 0.01
Debt to equity: 0.04
Current ratio: 2.11
Quick ratio: 1.31
Effective tax rate (%): 25.721153846153843
Interest coverage ratio: 17.6156462585034
COGS to revenue (%): 74.86401846052415
Free cash flow (dilution-adjusted): -409071.64052564645
Buyback yield (%): 0
Inventory turnover: 6.989346590909091
Receivables turnover: 8.110128534704371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.640396112834631
FCF margin (%): -0.4894067527988741
Revenue growth (%): -8.391265802494809
Rule of 40 score: -8.880672555293684
Financial ratios for PRMB — quarterly report dated 2026-03-31
Total revenue: 1626100000
Gross profit: 464900000
Operating income: 158800000
Net income: 27300000
Capital expenditures: 104500000
Operating cash flow: 103800000
Depreciation & amortization: 141000000
Net tangible assets: -3583600000
Owner earnings: 63800000
Return on net tangible assets (%): -1.7803326264091974
Capex to operating income (%): 65.80604534005037
Buffett classification: The Good
Stock price: 18.74
Trailing EPS: 0.19
P/E ratio: 98.63157894736841
Shares outstanding: 362868562
Book value: 2957200000
P/B ratio: 2.2995255146354654
Market cap (USD): 8237116928
Yahoo trailing P/E: 119.47
Yahoo forward P/E: 15.35
EV/EBITDA: 10.33
Dividend yield: 0.02
Debt to equity: 1.931
Current ratio: 0.98
Quick ratio: 0.63
Short percent of float: 0.33
Analyst target mean: 28.09
Analyst target median: 28.00
Analyst consensus upside (%): 49.893276414087524
Effective tax rate (%): 33.088235294117645
Interest coverage ratio: 2.028097062579821
COGS to revenue (%): 71.4101223786975
SG&A to revenue (%): 20.705983641842447
Free cash flow (dilution-adjusted): -24200000
Buyback yield (%): 0.3909134747200714
Retained earnings: -2060500000
Inventory turnover: 4.684146833400565
Receivables turnover: 3.0349010824934677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.712868083270413
FCF margin (%): -1.4882233564971405
Revenue growth (%): 4.632906505372884
Rule of 40 score: 3.1446831488757434
Financial ratios for QMC.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -781.0218978102189
Operating income: -41824.81751824817
Net income: 3621.8978102189776
Capital expenditures: 0
Operating cash flow: 73141.60583941605
Depreciation & amortization: 781.0218978102189
Net tangible assets: 2460722.627737226
Owner earnings: 4402.919708029196
Return on net tangible assets (%): 0.1789279156618286
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Trailing EPS: 0.00
P/E ratio: 314.63368802902056
Shares outstanding: 104080824
Book value: 2460722.627737226
P/B ratio: 1.8524169328931326
Market cap (USD): 2658998.5401459853
EV/EBITDA: -20.38
Debt to equity: 0.0702
Current ratio: 0.03
Quick ratio: 0
Interest coverage ratio: -415.2173913043478
Free cash flow (dilution-adjusted): 73141.60583941605
Buyback yield (%): 0
Retained earnings: -10640197.08029197
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.699696546323405
Rule of 40 score: 0
Financial ratios for RCS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 221360000
Buffett classification: The Gruesome
Stock price: 5.34
Trailing EPS: 0.77
P/E ratio: 6.9350649350649345
Shares outstanding: 47222687
Book value: 221360000
P/B ratio: 1.1391811916335381
Market cap (USD): 243196848
Yahoo trailing P/E: 6.69
Dividend yield: 0.09
Debt to equity: 0.3987
Current ratio: 0.59
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: -123187000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLE.L — annual report dated 2025-12-31
Total revenue: 12658108.108108109
Gross profit: 9739189.18918919
Operating income: 6722972.972972973
Net income: -1133783.783783784
Capital expenditures: 6756.756756756757
Operating cash flow: 5617567.567567567
Depreciation & amortization: 1351.3513513513515
Net tangible assets: 116032432.43243243
Owner earnings: -1139189.1891891893
Return on net tangible assets (%): -0.9817851486070999
Capex to operating income (%): 0.10050251256281406
Buffett classification: The Great
Stock price: 0.004189189189189189
Trailing EPS: 0.00
Shares outstanding: 174848189
Book value: 116032432.43243244
P/B ratio: 0.006312650073371843
Market cap (USD): 73719778.37837838
Yahoo forward P/E: 18.19
EV/EBITDA: 16.60
Dividend yield: 0.05
Debt to equity: 0.3979
Current ratio: 0.34
Quick ratio: 0.19
Analyst target mean: 48.00
Analyst target median: 48.00
Analyst consensus upside (%): 1145706.4516129033
Interest coverage ratio: 2.0414443988510467
COGS to revenue (%): 23.059677591544784
SG&A to revenue (%): 23.828333511262944
Free cash flow (dilution-adjusted): 4895945.945945946
Buyback yield (%): 0
Retained earnings: 19809459.45945946
Inventory turnover: 0.5282465150403521
Receivables turnover: 33.8158844765343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.794046398956489
FCF margin (%): 38.678338849151274
Revenue growth (%): -5.992513122108364
Rule of 40 score: 32.68582572704291
Financial ratios for RLE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 116032432.43243243
Buffett classification: The Gruesome
Stock price: 0.004189189189189189
Trailing EPS: 0.00
Shares outstanding: 174848189
Book value: 116032432.43243244
P/B ratio: 0.006312650073371843
Market cap (USD): 73719778.37837838
Yahoo forward P/E: 18.19
EV/EBITDA: 16.60
Dividend yield: 0.05
Debt to equity: 0.3979
Current ratio: 0.34
Quick ratio: 0.19
Analyst target mean: 48.00
Analyst target median: 48.00
Analyst consensus upside (%): 1145706.4516129033
Buyback yield (%): 0
Retained earnings: 19809459.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RO.SW — annual report dated 2025-12-31
Total revenue: 80197468354.43037
Gross profit: 59127848101.26582
Operating income: 23387341772.151897
Net income: 17467088607.594936
Capital expenditures: 4568354430.379746
Operating cash flow: 23863291139.240505
Depreciation & amortization: 4286075949.3670883
Net tangible assets: 8846835443.037973
Owner earnings: 17184810126.58228
Return on net tangible assets (%): 194.24810416368584
Capex to operating income (%): 19.53344879844122
Buffett classification: The Great
Stock price: 410.86075949367086
Trailing EPS: 15.34
P/E ratio: 26.783621870513095
Shares outstanding: 106691000
Book value: 47949367088.607605
P/B ratio: 0.9141965359028508
Market cap (USD): 363083169377.21515
Yahoo trailing P/E: 23.47
Yahoo forward P/E: 16.41
EV/EBITDA: 13.35
Dividend yield: 0.03
Debt to equity: 0.8662000000000001
Current ratio: 1.23
Quick ratio: 0.8
Analyst target mean: 367.00
Analyst target median: 365.00
Analyst consensus upside (%): -10.675334278144057
Effective tax rate (%): 18.70028869380781
Interest coverage ratio: 13.726597325408619
COGS to revenue (%): 26.272176273754656
R&D to revenue (%): 21.074562788054802
SG&A to revenue (%): 23.929856682871396
Free cash flow (dilution-adjusted): 15463291139.240505
Buyback yield (%): 0
Retained earnings: 61818987341.77215
Inventory turnover: 2.225564915095601
Receivables turnover: 5.113065934952789
Capitalized R&D asset: 33872815029.134018
ROCI (R&D-adjusted, %): 18.547784385710532
Rosenberg metric: 0.4641311612087846
FCF margin (%): 19.28152029799861
Revenue growth (%): 15.678694637370533
Rule of 40 score: 34.960214935369144
Financial ratios for RO.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8846835443.037973
Buffett classification: The Gruesome
Stock price: 410.86075949367086
Trailing EPS: 15.34
P/E ratio: 26.783621870513095
Shares outstanding: 106691000
Book value: 47949367088.607605
P/B ratio: 0.9141965359028508
Market cap (USD): 363083169377.21515
Yahoo trailing P/E: 23.47
Yahoo forward P/E: 16.41
EV/EBITDA: 13.35
Dividend yield: 0.03
Debt to equity: 0.8662000000000001
Current ratio: 1.23
Quick ratio: 0.8
Analyst target mean: 367.00
Analyst target median: 365.00
Analyst consensus upside (%): -10.675334278144057
Buyback yield (%): 0
Retained earnings: 61818987341.77215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVSN — annual report dated 2025-12-31
Total revenue: 467610.06289308175
Gross profit: 173584.90566037735
Operating income: -3690251.572327044
Net income: -3490566.0377358487
Capital expenditures: 39308.17610062893
Operating cash flow: -2868553.459119497
Depreciation & amortization: 41509.43396226415
Net tangible assets: 6394339.622641509
Owner earnings: -3488364.7798742135
Return on net tangible assets (%): -54.55394905085079
Buffett classification: The Gruesome
Stock price: 9.72
Trailing EPS: -6.15
Shares outstanding: 2192186
Book value: 6394339.622641509
P/B ratio: 3.3323297130717027
Market cap (USD): 8988126
Yahoo forward P/E: -1.95
EV/EBITDA: 0.92
Debt to equity: 0.012199999999999999
Current ratio: 9.96
Quick ratio: 9.13
Short percent of float: 0.03
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 2.880658436213985
Interest coverage ratio: -202.32758620689657
COGS to revenue (%): 62.878278412911904
R&D to revenue (%): 461.60053799596506
SG&A to revenue (%): 364.2905178211163
Free cash flow (dilution-adjusted): -3366981.132075472
Buyback yield (%): 0
Retained earnings: -33889937.10691824
Inventory turnover: 0.7746478873239436
Receivables turnover: 6.916279069767442
Capitalized R&D asset: 3778852.26285148
ROCI (R&D-adjusted, %): -33.3354302673151
Rosenberg metric: 0.03477645494608397
FCF margin (%): -720.0403496973773
Revenue growth (%): 31.290517658442184
Rule of 40 score: -688.7498320389352
Financial ratios for RVSN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6394339.622641509
Buffett classification: The Gruesome
Stock price: 9.72
Trailing EPS: -6.15
Shares outstanding: 2192186
Book value: 6394339.622641509
P/B ratio: 3.3323297130717027
Market cap (USD): 8988126
Yahoo forward P/E: -1.95
EV/EBITDA: 0.92
Debt to equity: 0.012199999999999999
Current ratio: 9.96
Quick ratio: 9.13
Short percent of float: 0.03
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 2.880658436213985
Buyback yield (%): 0
Retained earnings: -33889937.10691824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGARDEEP.NS — quarterly report dated 2025-12-31
Total revenue: 4366581.26322825
Gross profit: 161668.70892280273
Operating income: 37273.0310794252
Net income: 51531.69210203854
Capital expenditures: 0
Depreciation & amortization: 15751.36459841818
Owner earnings: 67283.05670045673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31201960565890613
Trailing EPS: 1.30
P/E ratio: 0.24001508127608162
Shares outstanding: 17057400
Market cap (USD): 4780708.38810293
Yahoo trailing P/E: 19.35
EV/EBITDA: 12.81
Debt to equity: 0.2642
Current ratio: 2.18
Quick ratio: 0.75
Effective tax rate (%): 5.360065466448445
Interest coverage ratio: 1.4329764453961458
COGS to revenue (%): 96.29759074257376
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.33021214427028
Rule of 40 score: 15.33021214427028
Financial ratios for SCY.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -749761
Net income: -416948
Capital expenditures: 0
Operating cash flow: -87921
Net tangible assets: -663187
Owner earnings: -416948
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: 0.00
Shares outstanding: 357327480
Book value: -663187
Market cap (USD): 51812484
Debt to equity: 0
Current ratio: 0.2
Quick ratio: 0.19
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -765261
Buyback yield (%): 0
Retained earnings: -117874138
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPT — quarterly report dated 2026-03-31
Total revenue: 121497000
Gross profit: 93506000
Operating income: -5846000
Net income: -6336000
Capital expenditures: 1099000
Operating cash flow: 25216000
Depreciation & amortization: 3745000
Net tangible assets: 10743000
Owner earnings: -3690000
Return on net tangible assets (%): -34.347947500698126
Buffett classification: The Gruesome
Stock price: 5.7
Trailing EPS: -0.66
Shares outstanding: 54316181
Book value: 215190000
P/B ratio: 1.4387389362888612
Market cap (USD): 454998912
Yahoo forward P/E: 6.39
EV/EBITDA: -14.45
Debt to equity: 0.2163
Current ratio: 0.95
Quick ratio: 0.76
Short percent of float: 0.10
Analyst target mean: 9.67
Analyst target median: 9.00
Analyst consensus upside (%): 69.64912280701753
Interest coverage ratio: -8.764617691154422
COGS to revenue (%): 23.038428932401622
R&D to revenue (%): 22.179148456340485
SG&A to revenue (%): 59.59406405096422
Free cash flow (dilution-adjusted): 5970000
Buyback yield (%): 0
Retained earnings: -404046000
Receivables turnover: 1.7502989267449398
Capitalized R&D asset: 54244090
ROCI (R&D-adjusted, %): -1.750647553856614
Rosenberg metric: -0.00852262722310266
FCF margin (%): 4.913701572878343
Revenue growth (%): 0.5046034726645545
Rule of 40 score: 5.418305045542898
Financial ratios for SUNFLAG.NS — quarterly report dated 2026-03-31
Total revenue: 106050233.14963968
Gross profit: 42345273.42094108
Operating income: 10142009.325985586
Net income: 3632895.294616363
Capital expenditures: 0
Depreciation & amortization: 3006570.580754557
Net tangible assets: 940284018.6519712
Owner earnings: 6639465.87537092
Return on net tangible assets (%): 0.7061128067335999
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.047900400928466
Trailing EPS: 11.23
P/E ratio: 0.18235978636940925
Shares outstanding: 180219448
Book value: 940455701.5684612
P/B ratio: 0.3924389837807155
Market cap (USD): 665986940.9071641
Yahoo trailing P/E: 31.05
EV/EBITDA: 13.81
Dividend yield: 0.00
Debt to equity: 0.0591
Current ratio: 1.47
Quick ratio: 0.44
Effective tax rate (%): 57.85591344971722
Interest coverage ratio: 5.419026047565119
COGS to revenue (%): 60.070551319589484
Buyback yield (%): 0
Inventory turnover: 0.6157376108823469
Receivables turnover: 2.9490171809153334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.946086887749806
Revenue growth (%): 1.0125460740729482
Rule of 40 score: 1.0125460740729482
Financial ratios for SUNFLAG.NS — annual report dated 2026-03-31
Total revenue: 417484103.43365836
Gross profit: 154563374.3111488
Operating income: 38538575.66765579
Net income: 21446587.53709199
Capital expenditures: 13535396.354387453
Operating cash flow: 41341670.19923697
Depreciation & amortization: 11993429.419245442
Net tangible assets: 940284018.6519712
Owner earnings: 19904620.601949975
Return on net tangible assets (%): 2.1168732220383832
Capex to operating income (%): 35.12168293688986
Buffett classification: The Good
Stock price: 2.047900400928466
Trailing EPS: 11.23
P/E ratio: 0.18235978636940925
Shares outstanding: 180219448
Book value: 940455701.5684612
P/B ratio: 0.3924389837807155
Market cap (USD): 665986940.9071641
Yahoo trailing P/E: 31.05
EV/EBITDA: 13.81
Dividend yield: 0.00
Debt to equity: 0.0591
Current ratio: 1.47
Quick ratio: 0.44
Effective tax rate (%): 32.72721228641712
Interest coverage ratio: 5.035308778731653
COGS to revenue (%): 62.97742284318851
Free cash flow (dilution-adjusted): 27806273.844849512
Buyback yield (%): 0
Inventory turnover: 2.5412492573699628
Receivables turnover: 11.609288892818203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5950313137953707
FCF margin (%): 6.660438952322447
Revenue growth (%): 1.006027870073003
Rule of 40 score: 7.666466822395449
Financial ratios for SUPN — quarterly report dated 2026-03-31
Total revenue: 207705000
Gross profit: 184314000
Operating income: -5941000
Net income: -2293000
Capital expenditures: 0
Operating cash flow: 66524000
Depreciation & amortization: 26132000
Net tangible assets: 406425000
Owner earnings: 23839000
Buffett classification: The Gruesome
Stock price: 51.69
Trailing EPS: -0.51
Shares outstanding: 58039721
Book value: 1076805000
P/B ratio: 2.7860877117862564
Market cap (USD): 2681435136
Yahoo forward P/E: 10.64
EV/EBITDA: 19.07
Debt to equity: 0.038
Current ratio: 1.96
Quick ratio: 1.52
Short percent of float: 0.10
Analyst target mean: 63.50
Analyst target median: 65.00
Analyst consensus upside (%): 22.847746179144906
COGS to revenue (%): 11.261645121687009
R&D to revenue (%): 18.98750631905828
SG&A to revenue (%): 60.264798632676154
Free cash flow (dilution-adjusted): 58044000
Buyback yield (%): 0
Retained earnings: 515583000
Inventory turnover: 0.2686706025590958
Receivables turnover: 1.1400899095963948
Capitalized R&D asset: 67772870
ROCI (R&D-adjusted, %): 0.10770971008700972
Rosenberg metric: -0.1527652998885974
FCF margin (%): 27.94540333646277
Revenue growth (%): -1.827746582723612
Rule of 40 score: 26.11765675373916
Financial ratios for SWANCORP.NS — quarterly report dated 2026-03-31
Total revenue: 92163321.32259431
Gross profit: -17929864.349300552
Operating income: -31076992.369648155
Net income: 28474003.81517592
Capital expenditures: 0
Depreciation & amortization: 3431962.6960576517
Net tangible assets: 797836636.2865621
Owner earnings: 31905966.511233572
Return on net tangible assets (%): 3.9990600907644684
Buffett classification: The Gruesome
Stock price: 3.165224730955898
Trailing EPS: 8.66
P/E ratio: 0.36549939156534617
Shares outstanding: 313456886
Book value: 974430426.027978
P/B ratio: 1.0181963341394438
Market cap (USD): 1030793473.8448495
Yahoo trailing P/E: 35.83
EV/EBITDA: -63.36
Dividend yield: 0.00
Debt to equity: 0.2452
Current ratio: 1.91
Quick ratio: 1.27
Effective tax rate (%): 23.047661155428077
Interest coverage ratio: -14.986507964900266
COGS to revenue (%): 119.4544468363305
Buyback yield (%): 0
Inventory turnover: 0.8562554894549713
Receivables turnover: 0.38725502027042247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.67168763030106
Revenue growth (%): -28.0574858712413
Rule of 40 score: -28.0574858712413
Financial ratios for SWANCORP.NS — annual report dated 2026-03-31
Total revenue: 463246672.3187792
Gross profit: 8968938.109368376
Operating income: -34730743.95930479
Net income: 29051186.94362018
Capital expenditures: 21896746.502755404
Operating cash flow: -1535587.1131835524
Depreciation & amortization: 13131199.660873251
Net tangible assets: 797836636.2865621
Owner earnings: 20285640.10173803
Return on net tangible assets (%): 2.5425806711703767
Buffett classification: The Gruesome
Stock price: 3.165224730955898
Trailing EPS: 8.66
P/E ratio: 0.36549939156534617
Shares outstanding: 313456886
Book value: 974430426.027978
P/B ratio: 1.0181963341394438
Market cap (USD): 1030793473.8448495
Yahoo trailing P/E: 35.83
EV/EBITDA: -63.36
Dividend yield: 0.00
Debt to equity: 0.2452
Current ratio: 1.91
Quick ratio: 1.27
Effective tax rate (%): 25.665440914546263
Interest coverage ratio: -4.0332548554353425
COGS to revenue (%): 98.06389583664479
Free cash flow (dilution-adjusted): -23739752.01356507
Buyback yield (%): 0
Inventory turnover: 3.533168754088243
Receivables turnover: 1.946485835195645
Capitalized R&D asset: 2936141.7119874973
ROCI (R&D-adjusted, %): -3.1792431528168774
Rosenberg metric: -43.51901883878449
FCF margin (%): -5.1246459893032466
Revenue growth (%): -19.750557254301235
Rule of 40 score: -24.87520324360448
Financial ratios for TGA.L — annual report dated 2025-12-31
Total revenue: 1784147076.5521398
Gross profit: 1017600964.4364074
Operating income: -89692585.89511754
Net income: -427064496.68474984
Capital expenditures: 3496081.9770946354
Operating cash flow: 142736588.30620855
Depreciation & amortization: 175647980.71127185
Net tangible assets: 957082579.86739
Owner earnings: -254912597.9505726
Return on net tangible assets (%): -26.634336818239067
Buffett classification: The Gruesome
Stock price: 0.05675675675675676
Trailing EPS: -2.44
Shares outstanding: 127283774
Book value: 975165762.5075347
P/B ratio: 0.007408190974038818
Market cap (USD): 36827135.382760696
Yahoo forward P/E: 3.22
EV/EBITDA: -3.56
Dividend yield: 0.04
Debt to equity: 0.0053
Current ratio: 1.73
Quick ratio: 1.28
Analyst target mean: 822.43
Analyst target median: 822.43
Analyst consensus upside (%): 1448943.3333333333
Interest coverage ratio: -1.3676470588235292
COGS to revenue (%): 42.964289334099135
R&D to revenue (%): 0.9696273522754147
SG&A to revenue (%): 1.4899151998378324
Free cash flow (dilution-adjusted): -56540084.38818566
Buyback yield (%): 126.35806770466917
Retained earnings: 170223025.91922846
Inventory turnover: 4.130237089964274
Receivables turnover: 7.24045988258317
Capitalized R&D asset: 31990669.681504227
ROCI (R&D-adjusted, %): -4.816976442101577
Rosenberg metric: -4.279877363931629
FCF margin (%): -3.169025980607453
Revenue growth (%): -5.859821240596997
Rule of 40 score: -9.02884722120445
Financial ratios for TGA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 957082579.86739
Buffett classification: The Gruesome
Stock price: 0.05675675675675676
Trailing EPS: -2.44
Shares outstanding: 127283774
Book value: 975165762.5075347
P/B ratio: 0.007408190974038818
Market cap (USD): 36827135.382760696
Yahoo forward P/E: 3.22
EV/EBITDA: -3.56
Dividend yield: 0.04
Debt to equity: 0.0053
Current ratio: 1.73
Quick ratio: 1.28
Analyst target mean: 822.43
Analyst target median: 822.43
Analyst consensus upside (%): 1448943.3333333333
Buyback yield (%): 0
Retained earnings: 170223025.91922846
Capitalized R&D asset: 0
Rule of 40 score: 0