speb/financial-data huggingface dataset:
Financial ratios for AS2.AX — annual report dated 2024-06-30
Operating income: -3362752.6666666665
Net income: -3453414
Capital expenditures: 1666732
Depreciation & amortization: 53010
Net tangible assets: 6083558.666666667
Owner earnings: -5067136
Return on net tangible assets (%): -83.29230106325925
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Trailing EPS: 0.00
Shares outstanding: 781533823
Book value: 6083558.666666667
P/B ratio: 3.425774795410318
Market cap (USD): 4168180.6666666665
EV/EBITDA: -0.59
Debt to equity: 0.0762
Current ratio: 1.14
Quick ratio: 1.12
Interest coverage ratio: -38.800992307692304
Free cash flow (dilution-adjusted): -3326684.6666666665
Buyback yield (%): 1.237326405077451
Retained earnings: -9090650
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.56488068136138
Rule of 40 score: 0
Financial ratios for AXN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 830144011
Market cap (USD): 15734755.555555556
EV/EBITDA: -17.96
Debt to equity: 0.115
Current ratio: 0.22
Quick ratio: 0.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 830144011
Market cap (USD): 15734755.555555556
EV/EBITDA: -17.96
Debt to equity: 0.115
Current ratio: 0.22
Quick ratio: 0.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCAL — quarterly report dated 2026-03-31
Total revenue: 44221000
Net income: 13791000
Capital expenditures: 236000
Operating cash flow: 8535000
Depreciation & amortization: 1174000
Net tangible assets: 449221000
Owner earnings: 14729000
Return on net tangible assets (%): 3.2787870558143988
Buffett classification: The Gruesome
Stock price: 17.63
Trailing EPS: 1.83
P/E ratio: 9.633879781420765
Shares outstanding: 32164824
Book value: 577835000
P/B ratio: 0.9813629273408497
Market cap (USD): 676104640
Yahoo trailing P/E: 11.49
Yahoo forward P/E: 11.26
Dividend yield: 0.02
Debt to equity: 0.09242257737935569
Short percent of float: 0.03
Analyst target mean: 22.83
Analyst target median: 23.00
Analyst consensus upside (%): 29.49517867271696
Effective tax rate (%): 27.7579884756417
COGS to revenue (%): 0
SG&A to revenue (%): 38.187738857104094
Free cash flow (dilution-adjusted): 6938000
Buyback yield (%): 0.19553186323347818
Retained earnings: 146355000
Capitalized R&D asset: 0
FCF margin (%): 15.68937834965288
Revenue growth (%): -3.657952069716776
Rule of 40 score: 12.031426279936104
Financial ratios for BGFD.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1059933783.7837838
Buffett classification: The Gruesome
Stock price: 0.12783783783783784
Shares outstanding: 66059940
Book value: 1059933783.7837839
P/B ratio: 0.007967441010465976
Market cap (USD): 874847827.027027
Yahoo trailing P/E: 5.19
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMI — quarterly report dated 2026-03-31
Total revenue: 202277000
Gross profit: 84327000
Operating income: 35171000
Net income: 27335000
Capital expenditures: 4427000
Operating cash flow: 33893000
Depreciation & amortization: 9055000
Net tangible assets: 341383000
Owner earnings: 31963000
Return on net tangible assets (%): 9.362797796023822
Capex to operating income (%): 12.58707457848796
Buffett classification: The Great
Stock price: 151.84
Trailing EPS: 4.42
P/E ratio: 34.35294117647059
Shares outstanding: 29185570
Book value: 690431000
P/B ratio: 6.418508075100915
Market cap (USD): 3954644736
Yahoo trailing P/E: 30.66
Yahoo forward P/E: 25.96
EV/EBITDA: 18.64
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 3
Quick ratio: 1.86
Short percent of float: 0.20
Analyst target mean: 148.67
Analyst target median: 160.00
Analyst consensus upside (%): -2.087723919915711
Effective tax rate (%): 24.77364669620497
COGS to revenue (%): 58.31112780988447
SG&A to revenue (%): 24.301329365177455
Free cash flow (dilution-adjusted): 27298000
Buyback yield (%): 0.9662814879965996
Retained earnings: 661540000
Inventory turnover: 0.6732574931646812
Receivables turnover: 1.8340466044065644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.388755024089424
FCF margin (%): 13.495355379009972
Revenue growth (%): -8.350022201480703
Rule of 40 score: 5.1453331775292686
Financial ratios for BMI — quarterly report dated 2026-06-30
Total revenue: 222321000
Gross profit: 90773000
Operating income: 39377000
Net income: 29720000
Capital expenditures: 4839000
Operating cash flow: 26711000
Depreciation & amortization: 9855000
Net tangible assets: 217731000
Owner earnings: 34736000
Return on net tangible assets (%): 15.953630856423754
Capex to operating income (%): 12.288899611448308
Buffett classification: The Great
Stock price: 148.38
Trailing EPS: 4.38
P/E ratio: 33.87671232876712
Shares outstanding: 28986847
Book value: 682880000
P/B ratio: 6.298424844570056
Market cap (USD): 3661618688
Yahoo trailing P/E: 28.84
Yahoo forward P/E: 25.55
EV/EBITDA: 18.16
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.42
Quick ratio: 1.26
Short percent of float: 0.19
Analyst target mean: 155.11
Analyst target median: 162.00
Analyst consensus upside (%): 4.53565170508156
Effective tax rate (%): 25.18376799919444
COGS to revenue (%): 59.17029880218243
SG&A to revenue (%): 23.11792408274522
Free cash flow (dilution-adjusted): 18693000
Buyback yield (%): 0.689694972411065
Retained earnings: 679651000
Inventory turnover: 0.7386560803184888
Receivables turnover: 1.8338172459870994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.765477788252892
FCF margin (%): 8.408112593951989
Revenue growth (%): 9.909183940833609
Rule of 40 score: 18.317296534785598
Financial ratios for CABO — quarterly report dated 2026-03-31
Total revenue: 352957000
Gross profit: 259072000
Operating income: 89391000
Net income: 35774000
Capital expenditures: 846000
Operating cash flow: 118220000
Depreciation & amortization: 82494000
Net tangible assets: -1321390000
Owner earnings: 117422000
Return on net tangible assets (%): -8.886248571579927
Capex to operating income (%): 0.9464040004027251
Buffett classification: The Great
Stock price: 91.21
Trailing EPS: -57.55
P/E ratio: 3.615900668991446
Shares outstanding: 5672853
Book value: 1478798000
P/B ratio: 0.34989290094387465
Market cap (USD): 213469472
Yahoo forward P/E: 2.01
EV/EBITDA: 4.42
Debt to equity: 2.1101
Current ratio: 1.75
Quick ratio: 1.33
Short percent of float: 0.19
Analyst target mean: 69.75
Analyst target median: 65.00
Analyst consensus upside (%): -23.528121916456524
Effective tax rate (%): 24.49146878192113
Interest coverage ratio: 2.953219465459711
COGS to revenue (%): 26.59955745317418
SG&A to revenue (%): 24.70187586589868
Free cash flow (dilution-adjusted): 42793000
Buyback yield (%): 0
Retained earnings: 1370327000
Receivables turnover: 7.00798173334657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6682377175762435
FCF margin (%): 12.124139767733746
Revenue growth (%): -2.964213350781742
Rule of 40 score: 9.159926416952004
Financial ratios for CHW — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 610361060
Buffett classification: The Gruesome
Stock price: 7.29
Trailing EPS: 2.86
P/E ratio: 2.548951048951049
Shares outstanding: 63864387
Book value: 610361060
P/B ratio: 0.7627802816090529
Market cap (USD): 544124608
Yahoo trailing P/E: 2.98
Yahoo forward P/E: 8.27
Dividend yield: 0.07
Debt to equity: 0.33799999999999997
Current ratio: 0.77
Quick ratio: 0.34
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 41174415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHW — annual report dated 2025-10-31
Total revenue: 93832467
Net income: 92663246
Capital expenditures: 0
Operating cash flow: 51642054
Net tangible assets: 610361060
Owner earnings: 92663246
Return on net tangible assets (%): 15.181709986544686
Buffett classification: The Gruesome
Stock price: 7.29
Trailing EPS: 2.86
P/E ratio: 2.548951048951049
Shares outstanding: 63864387
Book value: 610361060
P/B ratio: 0.7627802816090529
Market cap (USD): 544124608
Yahoo trailing P/E: 2.98
Yahoo forward P/E: 8.27
Dividend yield: 0.07
Debt to equity: 0.33799999999999997
Current ratio: 0.77
Quick ratio: 0.34
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.7805528549089517
Free cash flow (dilution-adjusted): 51642054
Buyback yield (%): 0
Retained earnings: 41174415
Receivables turnover: 29.33033598496606
Capitalized R&D asset: 0
FCF margin (%): 55.03644490131545
Revenue growth (%): -37.38838770962962
Rule of 40 score: 17.64805719168583
Financial ratios for CODA — quarterly report dated 2026-04-30
Total revenue: 6904012
Gross profit: 4578049
Operating income: 1822577
Net income: 1697810
Capital expenditures: 27064
Operating cash flow: 570377
Depreciation & amortization: 324027
Net tangible assets: 54815337
Owner earnings: 1994773
Return on net tangible assets (%): 3.6390782382675124
Capex to operating income (%): 1.4849304034891255
Buffett classification: The Great
Stock price: 11.31
Trailing EPS: 0.44
P/E ratio: 25.704545454545457
Shares outstanding: 11280754
Book value: 61414232
P/B ratio: 2.07745539730921
Market cap (USD): 113258768
Yahoo trailing P/E: 22.82
Yahoo forward P/E: 23.35
EV/EBITDA: 11.85
Debt to equity: 0.0063
Current ratio: 10.15
Quick ratio: 7.35
Short percent of float: 0.03
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 23.784261715296193
Effective tax rate (%): 20.42704246053246
COGS to revenue (%): 33.69001965813501
R&D to revenue (%): 9.39025019075865
SG&A to revenue (%): 30.949671002889335
Free cash flow (dilution-adjusted): 448137
Buyback yield (%): 0
Retained earnings: -648028
Inventory turnover: 0.16619653116741845
Receivables turnover: 0.8856572773988198
Capitalized R&D asset: 1266309.4300000002
ROCI (R&D-adjusted, %): 2.900591118251293
Rosenberg metric: 0.34815097128866096
FCF margin (%): 6.490964963560318
Revenue growth (%): 2.889668607617876
Rule of 40 score: 9.380633571178194
Financial ratios for CYG.AX — annual report dated 2025-06-30
Total revenue: 238318954.248366
Gross profit: 101960130.71895425
Operating income: 1137908.496732026
Net income: -19316993.464052286
Capital expenditures: 3172549.019607843
Depreciation & amortization: 14627450.980392156
Net tangible assets: 31607843.1372549
Owner earnings: -7862091.503267973
Return on net tangible assets (%): -24.87386269644334
Capex to operating income (%): 278.8052843193567
Buffett classification: The Gruesome
Stock price: 0.5163398692810458
Trailing EPS: -0.31
Shares outstanding: 139066000
Book value: 72681045.751634
P/B ratio: 0.9879511159871224
Market cap (USD): 34312036.60130719
Yahoo forward P/E: 4.90
EV/EBITDA: -53.26
Debt to equity: 1.2344
Current ratio: 1.15
Quick ratio: 0.41
Interest coverage ratio: 0.38432671081677705
COGS to revenue (%): 57.21694439264127
SG&A to revenue (%): 28.93112980901083
Free cash flow (dilution-adjusted): 6989542.483660131
Buyback yield (%): 0.08762336035739358
Retained earnings: -47653594.77124183
Inventory turnover: 2.3436457385501974
Receivables turnover: 6.883280161591754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8999788057834364
FCF margin (%): 2.932852112289786
Revenue growth (%): -3.593956022019934
Rule of 40 score: -0.6611039097301479
Financial ratios for CYG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31607843.1372549
Buffett classification: The Gruesome
Stock price: 0.5163398692810458
Trailing EPS: -0.31
Shares outstanding: 139066000
Book value: 72681045.751634
P/B ratio: 0.9879511159871224
Market cap (USD): 34312036.60130719
Yahoo forward P/E: 4.90
EV/EBITDA: -53.26
Debt to equity: 1.2344
Current ratio: 1.15
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: -47653594.77124183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: -0.06
Shares outstanding: 578079732
Market cap (USD): 158688554.248366
Yahoo forward P/E: -21.54
EV/EBITDA: -7.33
Debt to equity: 0.395
Current ratio: 6.69
Quick ratio: 6.43
Analyst target mean: 0.88
Analyst target median: 0.88
Analyst consensus upside (%): 364.2758620689655
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Trailing EPS: -0.06
Shares outstanding: 578079732
Market cap (USD): 158688554.248366
Yahoo forward P/E: -21.54
EV/EBITDA: -7.33
Debt to equity: 0.395
Current ratio: 6.69
Quick ratio: 6.43
Analyst target mean: 0.88
Analyst target median: 0.88
Analyst consensus upside (%): 364.2758620689655
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMR.AX — annual report dated 2025-06-30
Total revenue: 281316339.86928105
Gross profit: 159898692.81045753
Operating income: 105854901.96078432
Net income: 57260784.31372549
Capital expenditures: 10696078.43137255
Depreciation & amortization: 346405.2287581699
Net tangible assets: 428392156.8627451
Owner earnings: 46911111.111111104
Return on net tangible assets (%): 10.950506529964601
Capex to operating income (%): 10.104471529655838
Buffett classification: The Great
Stock price: 2.5620915032679736
Trailing EPS: 0.15
P/E ratio: 17.08061002178649
Shares outstanding: 662217668
Book value: 428392156.8627451
P/B ratio: 3.960535302331258
Market cap (USD): 2246346290.1960783
Yahoo trailing P/E: 34.60
Yahoo forward P/E: 9.79
EV/EBITDA: 14.37
Debt to equity: 0.0381
Current ratio: 2.83
Quick ratio: 2.52
Analyst target mean: 7.87
Analyst target median: 8.20
Analyst consensus upside (%): 207.17091836734696
Effective tax rate (%): 42.08703239752242
Interest coverage ratio: 12.350949439487533
COGS to revenue (%): 43.16053845832152
SG&A to revenue (%): 3.5960726184557195
Free cash flow (dilution-adjusted): 89513071.89542483
Buyback yield (%): 0.0007273976123965946
Retained earnings: 119444444.44444445
Inventory turnover: 5.162114096757162
Receivables turnover: 55.60186022477716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.540886006401294
FCF margin (%): 31.819364611745897
Revenue growth (%): 15.28161278444357
Rule of 40 score: 47.100977396189464
Financial ratios for EMR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 428392156.8627451
Buffett classification: The Gruesome
Stock price: 2.5620915032679736
Trailing EPS: 0.15
P/E ratio: 17.08061002178649
Shares outstanding: 662217668
Book value: 428392156.8627451
P/B ratio: 3.960535302331258
Market cap (USD): 2246346290.1960783
Yahoo trailing P/E: 34.60
Yahoo forward P/E: 9.79
EV/EBITDA: 14.37
Debt to equity: 0.0381
Current ratio: 2.83
Quick ratio: 2.52
Analyst target mean: 7.87
Analyst target median: 8.20
Analyst consensus upside (%): 207.17091836734696
Buyback yield (%): 0
Retained earnings: 119444444.44444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27561774.496644296
Buffett classification: The Gruesome
Stock price: 0.12080536912751677
Trailing EPS: -0.02
Shares outstanding: 92409648
Book value: 27561774.496644296
P/B ratio: 0.4050385666910917
Market cap (USD): 18295868.456375837
Dividend yield: 1.19
Debt to equity: 0
Current ratio: 794.67
Quick ratio: 792.99
Buyback yield (%): 0
Retained earnings: -10502459.060402684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAR.AX — annual report dated 2025-12-31
Operating income: -451155.03355704696
Net income: -670444.966442953
Capital expenditures: 0
Net tangible assets: 27561774.496644296
Owner earnings: -670444.966442953
Return on net tangible assets (%): -2.432517421999012
Buffett classification: The Gruesome
Stock price: 0.12080536912751677
Trailing EPS: -0.02
Shares outstanding: 92409648
Book value: 27561774.496644296
P/B ratio: 0.4050385666910917
Market cap (USD): 18295868.456375837
Dividend yield: 1.19
Debt to equity: 0
Current ratio: 794.67
Quick ratio: 792.99
Free cash flow (dilution-adjusted): -373406.71140939597
Buyback yield (%): 17.609975685272257
Retained earnings: -10502459.060402684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6368867454886697
Rule of 40 score: 0
Financial ratios for FESA4.SA — quarterly report dated 2026-03-31
Total revenue: 96268441.0646388
Gross profit: 9073384.03041825
Operating income: -2637452.4714828897
Net income: -465399.23954372626
Capital expenditures: 252661.59695817492
Operating cash flow: 8916730.038022814
Depreciation & amortization: 9315019.011406844
Net tangible assets: 621487072.243346
Owner earnings: 8596958.174904943
Buffett classification: The Gruesome
Stock price: 1.560836501901141
Trailing EPS: 0.45
P/E ratio: 3.4685255597803133
Shares outstanding: 221267600
Book value: 624257034.2205323
P/B ratio: 0.5532377335552042
Market cap (USD): 386540970.34220535
Yahoo trailing P/E: 13.33
Yahoo forward P/E: 4.29
EV/EBITDA: 12.18
Dividend yield: 0.20
Debt to equity: 0.1208
Current ratio: 3.27
Quick ratio: 2.33
Effective tax rate (%): 154.05166703466548
Interest coverage ratio: -1.8579081291013793
COGS to revenue (%): 90.57491330484308
SG&A to revenue (%): 9.419162196961917
Free cash flow (dilution-adjusted): 1194296.5779467681
Buyback yield (%): 0
Retained earnings: -479277.56653992395
Inventory turnover: 0.960010549428468
Receivables turnover: 2.9225290739618504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35753984341234196
FCF margin (%): 1.2405899220336036
Revenue growth (%): -12.453607884184324
Rule of 40 score: -11.21301796215072
Financial ratios for GBX — quarterly report dated 2026-02-28
Total revenue: 587500000
Gross profit: 69500000
Operating income: 12100000
Net income: 15000000
Capital expenditures: 30100000
Operating cash flow: 158700000
Depreciation & amortization: 31500000
Net tangible assets: 1410200000
Owner earnings: 16400000
Return on net tangible assets (%): 1.1629556091334563
Capex to operating income (%): 248.7603305785124
Buffett classification: The Gruesome
Stock price: 56.04
Trailing EPS: 4.69
P/E ratio: 11.948827292110874
Shares outstanding: 30938594
Book value: 1753100000
P/B ratio: 0.9889902502766528
Market cap (USD): 1457517184
Yahoo trailing P/E: 10.04
Yahoo forward P/E: 11.58
EV/EBITDA: 8.69
Dividend yield: 2.89
Debt to equity: 1.0501
Current ratio: 3.71
Quick ratio: 1.93
Short percent of float: 0.11
Analyst target mean: 44.67
Analyst target median: 43.00
Analyst consensus upside (%): -20.289079229122052
Effective tax rate (%): 14.912280701754385
Interest coverage ratio: 0.7515527950310559
COGS to revenue (%): 88.17021276595744
SG&A to revenue (%): 9.770212765957446
Free cash flow (dilution-adjusted): 122700000
Buyback yield (%): 0.027443930293997824
Retained earnings: 1230000000
Inventory turnover: 0.8340041861213975
Receivables turnover: 1.2347625052543085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31531766300099023
FCF margin (%): 20.885106382978723
Revenue growth (%): -16.796487749610538
Rule of 40 score: 4.088618633368185
Financial ratios for GBX — quarterly report dated 2026-05-31
Total revenue: 576500000
Gross profit: 81100000
Operating income: 25900000
Net income: 18900000
Capital expenditures: 59600000
Operating cash flow: -226800000
Depreciation & amortization: 32100000
Net tangible assets: 1416900000
Owner earnings: -8600000
Return on net tangible assets (%): -0.6069588538358388
Capex to operating income (%): 230.1158301158301
Buffett classification: The Gruesome
Stock price: 46.78
Trailing EPS: 3.42
P/E ratio: 13.678362573099415
Shares outstanding: 30939686
Book value: 1728200000
P/B ratio: 0.8374947986807082
Market cap (USD): 1612576384
Yahoo trailing P/E: 15.24
Yahoo forward P/E: 13.36
EV/EBITDA: 11.89
Dividend yield: 0.03
Debt to equity: 1.0875
Current ratio: 3.68
Quick ratio: 1.45
Short percent of float: 0.14
Analyst target mean: 45.33
Analyst target median: 42.00
Analyst consensus upside (%): -3.09961522017957
Effective tax rate (%): 19.480519480519483
Interest coverage ratio: 1.430939226519337
COGS to revenue (%): 85.9323503902862
SG&A to revenue (%): 9.575021682567215
Free cash flow (dilution-adjusted): -289800000
Buyback yield (%): 0
Retained earnings: 1238200000
Inventory turnover: 0.7999354109478444
Receivables turnover: 1.197548815953469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6950407900386432
FCF margin (%): -50.26886383347788
Revenue growth (%): -1.872340425531915
Rule of 40 score: -52.1412042590098
Financial ratios for GLOBUSSPR.NS — quarterly report dated 2026-03-31
Total revenue: 67010534.12462908
Gross profit: 24736286.562102586
Operating income: 4359612.123781263
Net income: 2261774.0568037303
Capital expenditures: 0
Depreciation & amortization: 2700487.4947011448
Net tangible assets: 115341956.33743112
Owner earnings: 4962261.551504875
Return on net tangible assets (%): 4.302217258209021
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.467503692762186
Trailing EPS: 1.90
P/E ratio: 4.456580890927467
Shares outstanding: 29067968
Book value: 115434082.23823655
P/B ratio: 2.1322396436878637
Market cap (USD): 263185862.48410344
Yahoo trailing P/E: 449.66
Yahoo forward P/E: 12.53
EV/EBITDA: 11.22
Dividend yield: 0.32
Debt to equity: 0.4842
Current ratio: 1.01
Quick ratio: 0.47
Analyst target mean: 1450.00
Analyst target median: 1450.00
Analyst consensus upside (%): 17024.291321413
Effective tax rate (%): 28.626528342578606
Interest coverage ratio: 2.4959682067772953
COGS to revenue (%): 63.085973145510266
Buyback yield (%): 0
Inventory turnover: 1.3915889239373649
Receivables turnover: 1.9675569003587157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.894856675837598
Revenue growth (%): -16.070729146229272
Rule of 40 score: -16.070729146229272
Financial ratios for GLOBUSSPR.NS — annual report dated 2026-03-31
Total revenue: 287223558.7113184
Gross profit: 97020019.0758796
Operating income: 17668832.132259432
Net income: 9727267.910131412
Capital expenditures: 20015928.359474353
Operating cash flow: 28380860.534124628
Depreciation & amortization: 9722329.3768546
Net tangible assets: 115341956.33743112
Owner earnings: -566331.0724883415
Return on net tangible assets (%): -0.49100179195118615
Capex to operating income (%): 113.28382209783767
Buffett classification: The Gruesome
Stock price: 8.467503692762186
Trailing EPS: 1.90
P/E ratio: 4.456580890927467
Shares outstanding: 29067968
Book value: 115434082.23823655
P/B ratio: 2.1322396436878637
Market cap (USD): 263185862.48410344
Yahoo trailing P/E: 449.66
Yahoo forward P/E: 12.53
EV/EBITDA: 11.22
Dividend yield: 0.32
Debt to equity: 0.4842
Current ratio: 1.01
Quick ratio: 0.47
Analyst target mean: 1450.00
Analyst target median: 1450.00
Analyst consensus upside (%): 17024.291321413
Effective tax rate (%): 23.461216132044786
Interest coverage ratio: 2.861152917473954
COGS to revenue (%): 66.22142713112466
Free cash flow (dilution-adjusted): 6582005.086901229
Buyback yield (%): 0
Inventory turnover: 6.261143705961194
Receivables turnover: 8.433430687733221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.732405360860811
FCF margin (%): 2.2915965237784155
Revenue growth (%): -3.161995627168288
Rule of 40 score: -0.8703991033898726
Financial ratios for GLOBUSSPR.NS — quarterly report dated 2026-06-30
Total revenue: 83213851.67211731
Gross profit: 27350733.19970461
Operating income: 5391075.007912227
Net income: 2804947.779301614
Capital expenditures: 0
Depreciation & amortization: 2789344.8676020675
Owner earnings: 5594292.646903682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.509969406055491
Trailing EPS: 86.90
P/E ratio: 0.10943578142756606
Shares outstanding: 29067968
Market cap (USD): 269995710.9399726
Yahoo trailing P/E: 10.13
Yahoo forward P/E: 18.81
EV/EBITDA: 10.86
Dividend yield: 0.00
Debt to equity: 0.4842
Analyst target mean: 1425.00
Analyst target median: 1425.00
Analyst consensus upside (%): 14884.275334183814
Effective tax rate (%): 26.527176397816206
Interest coverage ratio: 3.26340594287028
COGS to revenue (%): 67.13199467382773
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.180254282636515
Rule of 40 score: 24.180254282636515
Financial ratios for GNS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 473108108.1081081
Buffett classification: The Gruesome
Stock price: 0.34918918918918923
Trailing EPS: 0.71
P/E ratio: 0.49181575942139333
Shares outstanding: 66413228
Book value: 680945945.945946
P/B ratio: 0.03405671386227426
Market cap (USD): 1917008778.3783784
Yahoo trailing P/E: 30.08
Yahoo forward P/E: 20.71
EV/EBITDA: 16.95
Dividend yield: 0.02
Debt to equity: 0.5174
Current ratio: 2.25
Quick ratio: 1.25
Analyst target mean: 3087.33
Analyst target median: 3200.00
Analyst consensus upside (%): 884042.4922600618
Buyback yield (%): 0
Retained earnings: 460810810.8108108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2029114864.8648648
Buffett classification: The Gruesome
Stock price: 0.026216216216216216
Trailing EPS: 0.03
P/E ratio: 0.8738738738738738
Shares outstanding: 300636460
Book value: 2045383783.7837834
P/B ratio: 0.0038533357408640687
Market cap (USD): 775967048.6486486
Yahoo trailing P/E: 63.67
EV/EBITDA: 13.04
Dividend yield: 0.05
Debt to equity: 0.9231
Current ratio: 3.79
Quick ratio: 3.75
Buyback yield (%): 0
Retained earnings: -437901351.3513514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWI.L — annual report dated 2025-12-31
Total revenue: 101027027.02702703
Net income: 12967567.567567568
Capital expenditures: 0
Operating cash flow: 101843243.24324325
Depreciation & amortization: 1500000
Net tangible assets: 2029114864.8648648
Owner earnings: 14467567.567567568
Return on net tangible assets (%): 0.7129989444205802
Buffett classification: The Gruesome
Stock price: 0.026216216216216216
Trailing EPS: 0.03
P/E ratio: 0.8738738738738738
Shares outstanding: 300636460
Book value: 2045383783.7837834
P/B ratio: 0.0038533357408640687
Market cap (USD): 775967048.6486486
Yahoo trailing P/E: 63.67
EV/EBITDA: 13.04
Dividend yield: 0.05
Debt to equity: 0.9231
Current ratio: 3.79
Quick ratio: 3.75
Effective tax rate (%): 74.4440597619111
COGS to revenue (%): 0
SG&A to revenue (%): 16.031300160513645
Free cash flow (dilution-adjusted): 101843243.24324325
Buyback yield (%): 0
Retained earnings: -437901351.3513514
Receivables turnover: 3.604107409728583
Capitalized R&D asset: 0
FCF margin (%): 100.80791867308723
Rule of 40 score: 100.80791867308723
Financial ratios for HDL — quarterly report dated 2026-03-31
Total revenue: 175137209.30232558
Gross profit: 56331007.751937985
Operating income: 11351937.984496124
Net income: 3169767.441860465
Capital expenditures: 0
Operating cash flow: 18786821.705426358
Depreciation & amortization: 16013953.488372093
Net tangible assets: 306614728.6821705
Owner earnings: 19183720.93023256
Return on net tangible assets (%): 6.256620812928379
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.56
Trailing EPS: 0.50
P/E ratio: 29.12
Shares outstanding: 58836600
Book value: 309758914.72868216
P/B ratio: 2.7655730158738105
Market cap (USD): 797235968
Yahoo trailing P/E: 27.10
Yahoo forward P/E: 14.89
EV/EBITDA: 5.33
Debt to equity: 0.5681
Current ratio: 2.55
Quick ratio: 2.22
Short percent of float: 0.00
Analyst target mean: 17.93
Analyst target median: 18.00
Analyst consensus upside (%): 23.145604395604387
Effective tax rate (%): 54.92660142348754
Interest coverage ratio: 4.897658862876254
COGS to revenue (%): 67.83607094326929
SG&A to revenue (%): 3.5489339476910677
Free cash flow (dilution-adjusted): 18786821.705426358
Buyback yield (%): 0
Inventory turnover: 4.220643313505177
Receivables turnover: 6.7982728011314055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.420263842474606
FCF margin (%): 10.726916216299957
Revenue growth (%): -2.521316363164211
Rule of 40 score: 8.205599853135746
Financial ratios for HTM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1437908496732026
Trailing EPS: -0.03
Shares outstanding: 105279825
Market cap (USD): 17202585.620915033
EV/EBITDA: -14.25
Debt to equity: 0.0021
Current ratio: 4.24
Quick ratio: 4.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPX.AX — quarterly report dated 2026-03-31
Capital expenditures: 1093000
Buffett classification: The Gruesome
Stock price: 2.404109589041096
Trailing EPS: -0.16
Shares outstanding: 362134070
Market cap (USD): 1111751552
Yahoo forward P/E: -39.79
EV/EBITDA: -18.63
Debt to equity: 0.0412
Current ratio: 4.03
Quick ratio: 3.88
Analyst target mean: 8.78
Analyst target median: 8.78
Analyst consensus upside (%): 265.2079772079772
Free cash flow (dilution-adjusted): -19100000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LHA.DE — quarterly report dated 2026-03-31
Total revenue: 10052873563.218391
Gross profit: 366666666.6666667
Operating income: -482758620.6896552
Net income: -760919540.2298851
Capital expenditures: 39080459.77011494
Operating cash flow: 2394252873.5632186
Depreciation & amortization: 737931034.4827586
Net tangible assets: 12625287356.321838
Owner earnings: -62068965.5172414
Return on net tangible assets (%): -0.4916241806263658
Buffett classification: The Gruesome
Stock price: 7.954022988505747
Trailing EPS: 1.30
P/E ratio: 6.1184792219274975
Shares outstanding: 1202046921
Book value: 14250574712.643677
P/B ratio: 0.6709279475173415
Market cap (USD): 12100606822.988506
Yahoo trailing P/E: 6.74
Yahoo forward P/E: 6.10
EV/EBITDA: 4.47
Dividend yield: 0.04
Debt to equity: 1.0502
Current ratio: 0.81
Quick ratio: 0.64
Analyst target mean: 9.95
Analyst target median: 10.00
Analyst consensus upside (%): 25.093930635838145
Interest coverage ratio: -3.620689655172414
COGS to revenue (%): 96.35261833981247
Free cash flow (dilution-adjusted): 1109195402.2988505
Buyback yield (%): 0
Retained earnings: 6824137931.034483
Inventory turnover: 5.116575591985428
Receivables turnover: 1.605359765051395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4664804469273742
FCF margin (%): 11.033615367024925
Revenue growth (%): -14.112548711070133
Rule of 40 score: -3.0789333440452076
Financial ratios for MA10.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3606069.6352941175
Buffett classification: The Gruesome
Stock price: 1.8588235294117648
Trailing EPS: 0.04
P/E ratio: 46.470588235294116
Shares outstanding: 3215715
Book value: 10570253.08235294
P/B ratio: 0.5654970282463447
Market cap (USD): 6317934.117647059
Yahoo trailing P/E: 41.75
Yahoo forward P/E: 27.83
EV/EBITDA: 21.92
Debt to equity: 0.057699999999999994
Current ratio: 1.93
Quick ratio: 1.86
Analyst target mean: 1.68
Analyst target median: 1.68
Analyst consensus upside (%): -9.620253164556967
Buyback yield (%): 0
Retained earnings: 1245036.2588235296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MA10.DE — annual report dated 2025-12-31
Total revenue: 26038076.082352944
Gross profit: 3018615.882352941
Operating income: 40788.623529411765
Net income: 140815.6
Capital expenditures: 309582.3647058824
Operating cash flow: 271369.49411764706
Depreciation & amortization: 862064.2235294117
Net tangible assets: 3606069.6352941175
Owner earnings: 693297.4588235293
Return on net tangible assets (%): 19.225847777256877
Capex to operating income (%): 758.9919392171925
Buffett classification: The Gruesome
Stock price: 1.8588235294117648
Trailing EPS: 0.04
P/E ratio: 46.470588235294116
Shares outstanding: 3215715
Book value: 10570253.08235294
P/B ratio: 0.5654970282463447
Market cap (USD): 6317934.117647059
Yahoo trailing P/E: 41.75
Yahoo forward P/E: 27.83
EV/EBITDA: 21.92
Debt to equity: 0.057699999999999994
Current ratio: 1.93
Quick ratio: 1.86
Analyst target mean: 1.68
Analyst target median: 1.68
Analyst consensus upside (%): -9.620253164556967
Effective tax rate (%): -413.4801932201354
Interest coverage ratio: 1.794659657190657
COGS to revenue (%): 88.40691657553464
SG&A to revenue (%): 3.610097754638162
Free cash flow (dilution-adjusted): -38212.870588235295
Buyback yield (%): 0
Retained earnings: 1245036.2588235296
Inventory turnover: 520.8905840569722
Receivables turnover: 4.951486449683691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35561654892867317
FCF margin (%): -0.14675765777539032
Revenue growth (%): 19.245088730951316
Rule of 40 score: 19.098331073175927
Financial ratios for MAA — quarterly report dated 2026-03-31
Total revenue: 553725000
Gross profit: 163822000
Operating income: 147106000
Net income: 126611000
Capital expenditures: 58369000
Operating cash flow: 149644000
Depreciation & amortization: 162040000
Net tangible assets: 5558824000
Owner earnings: 230282000
Return on net tangible assets (%): 4.1426388027395715
Capex to operating income (%): 39.67819123625141
Buffett classification: The Good
Stock price: 120.64
Trailing EPS: 3.29
P/E ratio: 36.66869300911854
Shares outstanding: 116384802
Book value: 5708496000
P/B ratio: 2.4596080146644583
Market cap (USD): 15975451648
Yahoo trailing P/E: 40.69
Yahoo forward P/E: 40.82
EV/EBITDA: 17.22
Dividend yield: 0.05
Debt to equity: 0.9983
Current ratio: 0.08
Quick ratio: 0.04
Short percent of float: 0.04
Analyst target mean: 143.08
Analyst target median: 143.00
Analyst consensus upside (%): 18.60079575596818
Effective tax rate (%): 4.186826020353996
Interest coverage ratio: 2.861483397848626
COGS to revenue (%): 70.41455596189444
SG&A to revenue (%): 3.0188270350805904
Free cash flow (dilution-adjusted): 85453000
Buyback yield (%): 0.4555739743928397
Retained earnings: -1787111000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.382872037568967
FCF margin (%): 15.432389724141043
Revenue growth (%): -0.3295797363362109
Rule of 40 score: 15.102809987804832
Financial ratios for MDXH — quarterly report dated 2026-03-31
Total revenue: 31478160.91954023
Gross profit: 19096551.724137932
Operating income: -8394252.873563219
Net income: -10191954.022988506
Capital expenditures: 416091.9540229885
Operating cash flow: -1714942.528735632
Depreciation & amortization: 2747126.4367816094
Net tangible assets: -112300000
Owner earnings: -7860919.540229885
Buffett classification: The Gruesome
Stock price: 2.3
Trailing EPS: -0.65
Shares outstanding: 51364520
Book value: -23251724.13793105
Market cap (USD): 21059454
Yahoo forward P/E: -1.08
EV/EBITDA: -7.85
Debt to equity: -5.234218201591771
Current ratio: 1.63
Quick ratio: 1.38
Short percent of float: 0.02
Analyst target mean: 2.80
Analyst target median: 3.00
Analyst consensus upside (%): 21.73913043478261
Interest coverage ratio: -0.8160688345066488
COGS to revenue (%): 39.33396626013291
R&D to revenue (%): 7.792302636383554
SG&A to revenue (%): 74.91418973197985
Free cash flow (dilution-adjusted): -2777011.4942528736
Buyback yield (%): 0
Retained earnings: -473449425.2873563
Inventory turnover: 1.461799430044782
Receivables turnover: 1.9203421919921464
Capitalized R&D asset: 5815108.857336038
ROCI (R&D-adjusted, %): -6.18044843294678
Rosenberg metric: -0.7491397725000786
FCF margin (%): -8.822025852625428
Revenue growth (%): -9.438359175463878
Rule of 40 score: -18.260385028089306
Financial ratios for NAHARINDUS.NS — annual report dated 2026-03-31
Total revenue: 148747382.36540908
Gross profit: 62260353.96354388
Operating income: 1082630.3518440018
Net income: 5441161.509114032
Capital expenditures: 9687802.034760492
Operating cash flow: 6681432.810512929
Depreciation & amortization: 5336064.010173802
Net tangible assets: 110533605.34124629
Owner earnings: 1089423.484527342
Return on net tangible assets (%): 0.9856038633355036
Capex to operating income (%): 894.8393159548538
Buffett classification: The Gruesome
Stock price: 0.8879510445241612
Trailing EPS: 11.89
P/E ratio: 0.07468049154955098
Shares outstanding: 43205581
Book value: 110533605.3412463
P/B ratio: 0.3470839538779372
Market cap (USD): 53407150.82662145
Yahoo trailing P/E: 9.81
EV/EBITDA: 7.13
Debt to equity: 0.6537000000000001
Current ratio: 1.87
Quick ratio: 0.46
Effective tax rate (%): 22.95255402706268
Interest coverage ratio: 0.23693359587905272
COGS to revenue (%): 58.14356328597658
Free cash flow (dilution-adjusted): -3006369.2242475627
Buyback yield (%): 0
Inventory turnover: 1.7592484368482375
Receivables turnover: 8.105422208567983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7210013404836144
FCF margin (%): -2.021124120935582
Revenue growth (%): -16.55860218456455
Rule of 40 score: -18.57972630550013
Financial ratios for NAHARINDUS.NS — quarterly report dated 2026-03-31
Total revenue: 35864444.679949135
Gross profit: 17134347.1810089
Operating income: 2126981.7719372613
Net income: 2646343.789741416
Capital expenditures: 0
Depreciation & amortization: 1416521.8312844427
Net tangible assets: 110533605.34124629
Owner earnings: 4062865.6210258584
Return on net tangible assets (%): 3.6756836153880297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8879510445241612
Trailing EPS: 11.89
P/E ratio: 0.07468049154955098
Shares outstanding: 43205581
Book value: 110533605.3412463
P/B ratio: 0.3470839538779372
Market cap (USD): 53407150.82662145
Yahoo trailing P/E: 9.81
EV/EBITDA: 7.13
Debt to equity: 0.6537000000000001
Current ratio: 1.87
Quick ratio: 0.46
Effective tax rate (%): 20.937382257303607
Interest coverage ratio: 2.0045944407267204
COGS to revenue (%): 52.22469681626419
Buyback yield (%): 0
Inventory turnover: 0.3809923332539317
Receivables turnover: 1.9542963498523958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4165099898953801
Revenue growth (%): -4.846832319731022
Rule of 40 score: -4.846832319731022
Financial ratios for NBN — quarterly report dated 2026-03-31
Total revenue: 63434000
Net income: 29853000
Capital expenditures: 337000
Operating cash flow: -10078000
Depreciation & amortization: 783000
Net tangible assets: 567060000
Owner earnings: 30299000
Return on net tangible assets (%): 5.343173561880577
Buffett classification: The Gruesome
Stock price: 112.36
Trailing EPS: 11.68
P/E ratio: 9.61986301369863
Shares outstanding: 8555360
Book value: 567664000
P/B ratio: 1.693396533160461
Market cap (USD): 1105694720
Yahoo trailing P/E: 11.07
Yahoo forward P/E: 8.91
Dividend yield: 0.00
Debt to equity: 1.2996896051185207
Short percent of float: 0.05
Analyst target mean: 136.50
Analyst target median: 136.50
Analyst consensus upside (%): 21.484514061943752
Effective tax rate (%): 30.88943420687101
COGS to revenue (%): 0
SG&A to revenue (%): 24.486868241006402
Free cash flow (dilution-adjusted): -12298000
Buyback yield (%): 0
Retained earnings: 459908000
Receivables turnover: 3.3038541666666665
Capitalized R&D asset: 0
FCF margin (%): -19.38707948418829
Revenue growth (%): 29.15139669354182
Rule of 40 score: 9.764317209353528
Financial ratios for NEXT.OL — quarterly report dated 2026-03-31
Total revenue: 185200.41109969167
Gross profit: -938129.4964028776
Operating income: -3209249.7430626927
Net income: -3186536.485097636
Capital expenditures: 65878.7255909558
Operating cash flow: -2117780.061664954
Depreciation & amortization: 93011.30524152107
Net tangible assets: -928982.5282631038
Owner earnings: -3159403.905447071
Buffett classification: The Gruesome
Stock price: 0.5344295991778006
Trailing EPS: -4.14
Shares outstanding: 22578084
Book value: -641007.1942446041
Market cap (USD): 691497.3278520041
Yahoo forward P/E: -1.19
EV/EBITDA: -0.22
Debt to equity: -3.7782587782587798
Current ratio: 0.72
Quick ratio: 0.17
COGS to revenue (%): 606.5482796892342
R&D to revenue (%): 299.8335183129855
SG&A to revenue (%): 312.9855715871254
Free cash flow (dilution-adjusted): -2277081.192189106
Buyback yield (%): 0
Retained earnings: -19590955.806783143
Inventory turnover: 0.7534293789205211
Receivables turnover: 13.755725190839696
Capitalized R&D asset: 978644.6787373994
ROCI (R&D-adjusted, %): -786.960223990523
Rosenberg metric: -1.0759698085332936
FCF margin (%): -1229.5227524972254
Revenue growth (%): -24.21562982280532
Rule of 40 score: -1253.7383823200307
Financial ratios for OBT — quarterly report dated 2026-03-31
Total revenue: 32054000
Net income: 11284000
Capital expenditures: 563000
Operating cash flow: 10229000
Depreciation & amortization: 480000
Net tangible assets: 285841000
Owner earnings: 11201000
Return on net tangible assets (%): 3.91861209553563
Buffett classification: The Gruesome
Stock price: 31.81
Trailing EPS: 3.41
P/E ratio: 9.328445747800586
Shares outstanding: 13407904
Book value: 291664000
P/B ratio: 1.4623176882988642
Market cap (USD): 505343872
Yahoo trailing P/E: 11.05
Yahoo forward P/E: 9.85
Dividend yield: 0.02
Debt to equity: 0.1185576553842778
Short percent of float: 0.01
Analyst target mean: 39.50
Analyst target median: 39.50
Analyst consensus upside (%): 24.17478780257781
Effective tax rate (%): 22.659355723098013
COGS to revenue (%): 0
SG&A to revenue (%): 37.08741498720908
Free cash flow (dilution-adjusted): 8425000
Buyback yield (%): 0
Retained earnings: 173311000
Receivables turnover: 2.9155903219938146
Capitalized R&D asset: 0
FCF margin (%): 26.28377113620765
Revenue growth (%): -2.8813816088471444
Rule of 40 score: 23.402389527360505
Financial ratios for PAKKA.NS — quarterly report dated 2025-12-31
Total revenue: 10758070.624930378
Gross profit: 6305480.672830568
Operating income: 1089005.2356020943
Net income: 788203.1859195722
Capital expenditures: 0
Depreciation & amortization: 464442.464074858
Owner earnings: 1252645.6499944301
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1785674501503844
Trailing EPS: 1.34
P/E ratio: 0.8795279478734211
Shares outstanding: 47668100
Market cap (USD): 37961372.217890166
Yahoo trailing P/E: 53.35
EV/EBITDA: 18.01
Debt to equity: 0.6642
Effective tax rate (%): 33.74812734082397
Interest coverage ratio: 4.271980423002971
COGS to revenue (%): 41.38836885660087
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.025007131613197
Rule of 40 score: 25.025007131613197
Financial ratios for PML — annual report dated 2025-12-31
Total revenue: 34892000
Net income: 34340000
Capital expenditures: 0
Operating cash flow: -320344000
Net tangible assets: 1016206000
Owner earnings: 34340000
Return on net tangible assets (%): 3.379236099767173
Buffett classification: The Gruesome
Stock price: 7.31
Trailing EPS: 0.01
P/E ratio: 731
Shares outstanding: 66494000
Book value: 1016206000
P/B ratio: 0.4783194942757669
Market cap (USD): 484741248
Yahoo trailing P/E: 729.00
Dividend yield: 0.07
Debt to equity: 0.7273999999999999
Current ratio: 0.4
Quick ratio: 0.4
COGS to revenue (%): 0
SG&A to revenue (%): 1.582024532844205
Free cash flow (dilution-adjusted): -320344000
Buyback yield (%): 0
Retained earnings: -228359000
Receivables turnover: 1.6791145332050048
Capitalized R&D asset: 0
FCF margin (%): -918.1015705605869
Revenue growth (%): 2776.5045342126955
Rule of 40 score: 1858.4029636521086
Financial ratios for PML — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1016206000
Buffett classification: The Gruesome
Stock price: 7.31
Trailing EPS: 0.01
P/E ratio: 731
Shares outstanding: 66494000
Book value: 1016206000
P/B ratio: 0.4783194942757669
Market cap (USD): 484741248
Yahoo trailing P/E: 729.00
Dividend yield: 0.07
Debt to equity: 0.7273999999999999
Current ratio: 0.4
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: -228359000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QED.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6609459.459459459
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: 0.00
Shares outstanding: 2166519410
Book value: 10560810.81081081
P/B ratio: 0.08316773166986564
Market cap (USD): 29277286.486486487
EV/EBITDA: -4.63
Debt to equity: 0.0161
Current ratio: 11.44
Quick ratio: 11
Buyback yield (%): 0
Retained earnings: -133989189.1891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADIOCITY.NS — annual report dated 2026-03-31
Total revenue: 18485852.055955913
Gross profit: 16436477.320898686
Operating income: -2341606.6129715983
Net income: -5651133.955065706
Capital expenditures: 396449.7668503603
Operating cash flow: 2300127.1725307335
Depreciation & amortization: 2921290.8011869434
Net tangible assets: 42428899.957609154
Owner earnings: -3126292.9207291226
Return on net tangible assets (%): -7.3683100996080775
Buffett classification: The Gruesome
Stock price: 0.04916649082084828
Trailing EPS: -1.54
Shares outstanding: 345685625
Book value: 47196174.2263671
P/B ratio: 0.36011709396068925
Market cap (USD): 22675773.80245867
Yahoo forward P/E: 0.45
EV/EBITDA: 28.75
Debt to equity: 0.053099999999999994
Current ratio: 7.04
Quick ratio: 6.13
Interest coverage ratio: -2.1227207224517244
COGS to revenue (%): 11.086179467702406
Free cash flow (dilution-adjusted): 1720548.9614243323
Buyback yield (%): 50.30410966615393
Receivables turnover: 3.2546048556224765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.696238868553177
FCF margin (%): 9.30738251185989
Revenue growth (%): -32.562590977845595
Rule of 40 score: -23.255208465985703
Financial ratios for RADIOCITY.NS — quarterly report dated 2026-03-31
Total revenue: 4322954.641797372
Gross profit: 3814783.8066977533
Operating income: -538628.6562102586
Net income: -5082227.638830013
Capital expenditures: 0
Depreciation & amortization: 703242.8995337008
Net tangible assets: 42428899.957609154
Owner earnings: -4378984.7392963115
Return on net tangible assets (%): -10.320759538124648
Buffett classification: The Gruesome
Stock price: 0.04916649082084828
Trailing EPS: -1.54
Shares outstanding: 345685625
Book value: 47196174.2263671
P/B ratio: 0.36011709396068925
Market cap (USD): 22675773.80245867
Yahoo forward P/E: 0.45
EV/EBITDA: 28.75
Debt to equity: 0.053099999999999994
Current ratio: 7.04
Quick ratio: 6.13
Interest coverage ratio: -4.107070707070707
COGS to revenue (%): 11.755173884691379
Buyback yield (%): 0
Receivables turnover: 0.7610960601243386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0802535391720234
Revenue growth (%): -16.499379628716735
Rule of 40 score: -16.499379628716735
Financial ratios for RADIOCITY.NS — quarterly report dated 2026-06-30
Total revenue: 4699145.479480958
Gross profit: 4184734.6766536552
Operating income: 537451.2079333263
Net income: 972940.183563667
Capital expenditures: 0
Depreciation & amortization: 430098.11161514925
Owner earnings: 1403038.2951788162
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06445827618947146
Trailing EPS: -1.21
P/E ratio: 5.725506014502575
Shares outstanding: 345685625
Market cap (USD): 23721939.276294965
Yahoo forward P/E: 0.47
EV/EBITDA: 6.85
Debt to equity: 0.053099999999999994
Effective tax rate (%): 25.163305879011645
Interest coverage ratio: 7.057071616567391
COGS to revenue (%): 10.946900986009087
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.702169438612826
Rule of 40 score: 8.702169438612826