speb/financial-data huggingface dataset:
Financial ratios for ESL.DE — annual report dated 2025-12-31
Total revenue: 33518823529.411766
Gross profit: 20298823529.411766
Operating income: 3972941176.470588
Net income: 2874117647.0588236
Capital expenditures: 1780000000
Operating cash flow: 6224705882.3529415
Depreciation & amortization: 3635294117.647059
Net tangible assets: -2208235294.117647
Owner earnings: 4729411764.705883
Return on net tangible assets (%): -214.17155034629732
Capex to operating income (%): 44.80307965649985
Buffett classification: The Good
Stock price: 311.2352941176471
Trailing EPS: 4.99
P/E ratio: 62.37180242838618
Shares outstanding: 459591575
Book value: 46462352941.17647
P/B ratio: 3.078645612292052
Market cap (USD): 88133448884.70589
Yahoo trailing P/E: 32.67
EV/EBITDA: 15.61
Dividend yield: 0.02
Debt to equity: 0.36460000000000004
Current ratio: 0.99
Quick ratio: 0.64
Effective tax rate (%): 23.53677621283255
Interest coverage ratio: 10.754777070063694
COGS to revenue (%): 39.440525078094836
R&D to revenue (%): 2.3305605278859987
SG&A to revenue (%): 45.55824646379559
Free cash flow (dilution-adjusted): 4101176470.5882354
Buyback yield (%): 0.5019126640047258
Retained earnings: 2723529411.764706
Inventory turnover: 3.1725014116318464
Receivables turnover: 7.831500824628917
Capitalized R&D asset: 1438297303.9215686
ROCI (R&D-adjusted, %): 6.358035304049654
Rosenberg metric: 4.2569374416433226
FCF margin (%): 12.235442771401495
Revenue growth (%): 21.390035416611195
Rule of 40 score: 33.62547818801269
Financial ratios for ETHOSLTD.NS — quarterly report dated 2026-03-31
Total revenue: 43875604.06952098
Gross profit: 12863151.759220008
Operating income: 2827840.1865197117
Net income: 2412208.5629504025
Capital expenditures: 0
Depreciation & amortization: 2613618.058499364
Net tangible assets: 153175487.49470115
Owner earnings: 5025826.621449767
Return on net tangible assets (%): 3.281090665125924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.035450516986707
Trailing EPS: 36.14
P/E ratio: 0.6373948676532016
Shares outstanding: 26757693
Book value: 176386583.29800764
P/B ratio: 3.4944580337431126
Market cap (USD): 726733928.6138194
Yahoo trailing P/E: 70.91
Yahoo forward P/E: 39.76
EV/EBITDA: 32.22
Debt to equity: 0.1937
Current ratio: 5.62
Quick ratio: 2.56
Analyst target mean: 2958.50
Analyst target median: 2958.50
Analyst consensus upside (%): 12743.247835844822
Effective tax rate (%): 26.371461566081493
Interest coverage ratio: 3.6150136154877868
COGS to revenue (%): 70.68267883255051
Buyback yield (%): 0
Inventory turnover: 0.42075983460251376
Receivables turnover: 23.66394595150725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3810105217853006
Revenue growth (%): -15.932748612044403
Rule of 40 score: -15.932748612044403
Financial ratios for ETHOSLTD.NS — annual report dated 2026-03-31
Total revenue: 170860534.12462908
Gross profit: 49493047.901653245
Operating income: 12538236.540907165
Net income: 10188512.08139042
Capital expenditures: 7446492.157693938
Operating cash flow: 9495050.869012292
Depreciation & amortization: 9481136.074607885
Net tangible assets: 153175487.49470115
Owner earnings: 12223155.998304367
Return on net tangible assets (%): 7.979838157020526
Capex to operating income (%): 59.3902669916863
Buffett classification: The Good
Stock price: 23.035450516986707
Trailing EPS: 36.14
P/E ratio: 0.6373948676532016
Shares outstanding: 26757693
Book value: 176386583.29800764
P/B ratio: 3.4944580337431126
Market cap (USD): 726733928.6138194
Yahoo trailing P/E: 70.91
Yahoo forward P/E: 39.76
EV/EBITDA: 32.22
Debt to equity: 0.1937
Current ratio: 5.62
Quick ratio: 2.56
Analyst target mean: 2958.50
Analyst target median: 2958.50
Analyst consensus upside (%): 12743.247835844822
Effective tax rate (%): 26.5283725991887
Interest coverage ratio: 4.345938956702531
COGS to revenue (%): 71.03307199920607
Free cash flow (dilution-adjusted): 1942518.0161085206
Buyback yield (%): 0
Inventory turnover: 1.6466470602951997
Receivables turnover: 92.15222287001156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.123201965290774
FCF margin (%): 1.1369026943879323
Revenue growth (%): 16.771281869981657
Rule of 40 score: 17.908184564369588
Financial ratios for FGBI — quarterly report dated 2026-03-31
Total revenue: 22539000
Net income: 2743000
Capital expenditures: 171000
Operating cash flow: 50593000
Depreciation & amortization: 1346000
Net tangible assets: 221561000
Owner earnings: 3918000
Return on net tangible assets (%): 1.768361760418124
Buffett classification: The Gruesome
Stock price: 8.11
Trailing EPS: -3.49
P/E ratio: 12.169618235508565
Shares outstanding: 16464248
Book value: 223990000
P/B ratio: 0.5961205914549756
Market cap (USD): 152952864
Yahoo forward P/E: 14.29
Dividend yield: 0.00
Debt to equity: 0.7992767534264923
Short percent of float: 0.10
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 10.974106041923559
Effective tax rate (%): 22.579734688117416
COGS to revenue (%): 0
SG&A to revenue (%): 33.60397533164737
Free cash flow (dilution-adjusted): 50426000
Buyback yield (%): 0
Retained earnings: 16058000
Receivables turnover: 0.2875936251929923
Capitalized R&D asset: 0
FCF margin (%): 223.72776077022053
Revenue growth (%): 2.8473648186173857
Rule of 40 score: 226.57512558883792
Financial ratios for FIV.DE — quarterly report dated 2026-03-31
Total revenue: 5027000000
Gross profit: 2720000000
Operating income: 835000000
Net income: 573000000
Capital expenditures: 458000000
Operating cash flow: 599000000
Depreciation & amortization: 819000000
Net tangible assets: -21383000000
Owner earnings: 934000000
Return on net tangible assets (%): -4.367955852780246
Capex to operating income (%): 54.8502994011976
Buffett classification: The Good
Stock price: 54.81609195402299
Trailing EPS: 5.19
P/E ratio: 10.561867428520806
Shares outstanding: 533253986
Book value: 26221000000
P/B ratio: 1.114789654529777
Market cap (USD): 24156405760
Yahoo trailing P/E: 8.73
EV/EBITDA: 6.29
Debt to equity: 1.1177
Current ratio: 1.06
Quick ratio: 0.21
Effective tax rate (%): 4.0472175379426645
Interest coverage ratio: 2.3130193905817173
COGS to revenue (%): 45.89218221603342
SG&A to revenue (%): 37.49751342749155
Free cash flow (dilution-adjusted): 23000000
Buyback yield (%): 0.9935252884243653
Retained earnings: 27626000000
Receivables turnover: 1.255808143892081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4615788552424296
FCF margin (%): 0.45752934155559977
Revenue growth (%): -4.863739591218773
Rule of 40 score: -4.406210249663173
Financial ratios for FLN.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7586577.181208054
Buffett classification: The Gruesome
Stock price: 0.15436241610738255
Trailing EPS: 0.00
Shares outstanding: 450914882
Book value: 17463758.389261745
P/B ratio: 3.9856432443026786
Market cap (USD): 30262743.624161076
Yahoo forward P/E: 35.71
EV/EBITDA: 38.67
Debt to equity: 0.2676
Current ratio: 0.59
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: -11589261.744966444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLN.AX — annual report dated 2025-12-31
Total revenue: 35714093.95973154
Gross profit: 30429530.20134228
Operating income: 467114.0939597316
Net income: 1480536.912751678
Capital expenditures: 191275.1677852349
Depreciation & amortization: 3032885.9060402685
Net tangible assets: -7586577.181208054
Owner earnings: 4322147.651006712
Return on net tangible assets (%): -56.97098372257609
Capex to operating income (%): 40.94827586206896
Buffett classification: The Good
Stock price: 0.15436241610738255
Trailing EPS: 0.00
P/E ratio: 47.012884342701724
Shares outstanding: 450914882
Book value: 17463758.389261745
P/B ratio: 3.9856432443026786
Market cap (USD): 30262743.624161076
Yahoo forward P/E: 35.71
EV/EBITDA: 38.67
Debt to equity: 0.2676
Current ratio: 0.59
Quick ratio: 0.55
Effective tax rate (%): 34.188544152744626
Interest coverage ratio: 99.42857142857143
COGS to revenue (%): 14.796857969707219
SG&A to revenue (%): 70.03232232119367
Free cash flow (dilution-adjusted): 4992617.44966443
Buyback yield (%): 0
Retained earnings: -11589261.744966444
Receivables turnover: 10.623677380714714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1549321939438975
FCF margin (%): 13.979403916262639
Revenue growth (%): 12.737861057521679
Rule of 40 score: 26.717264973784317
Financial ratios for GDR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -560810.8108108108
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.01
Shares outstanding: 1605568256
Book value: -560810.8108108109
Market cap (USD): 22781710.81081081
Yahoo forward P/E: 0.01
EV/EBITDA: -2.03
Debt to equity: -1.2048192771084336
Current ratio: 0.99
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: -87994594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENB — quarterly report dated 2026-03-31
Total revenue: 7224000
Operating income: -64112000
Net income: -61446000
Capital expenditures: 3781000
Operating cash flow: -80388000
Depreciation & amortization: 3273000
Net tangible assets: 514801000
Owner earnings: -61954000
Return on net tangible assets (%): -12.034553157433649
Buffett classification: The Gruesome
Stock price: 12.5
Trailing EPS: -2.01
Shares outstanding: 128192484
Book value: 514801000
P/B ratio: 3.1126708184327536
Market cap (USD): 1717779200
Yahoo forward P/E: -6.49
EV/EBITDA: -5.32
Debt to equity: 0.1274
Current ratio: 9.17
Quick ratio: 8.85
Short percent of float: 0.09
Analyst target mean: 25.40
Analyst target median: 25.00
Analyst consensus upside (%): 103.19999999999997
Interest coverage ratio: -352.2637362637363
COGS to revenue (%): 0
R&D to revenue (%): 800.2768549280177
SG&A to revenue (%): 187.2093023255814
Free cash flow (dilution-adjusted): -90564000
Buyback yield (%): 0
Retained earnings: -737739000
Capitalized R&D asset: 89184750
ROCI (R&D-adjusted, %): -6.272192819017787
FCF margin (%): -1253.654485049834
Revenue growth (%): -18.076661374461327
Rule of 40 score: -1271.7311464242953
Financial ratios for GGG — quarterly report dated 2026-03-31
Total revenue: 540144000
Gross profit: 280641000
Operating income: 137775000
Net income: 118506000
Capital expenditures: 12141000
Operating cash flow: 120248000
Depreciation & amortization: 28602000
Net tangible assets: 1868804000
Owner earnings: 134967000
Return on net tangible assets (%): 7.222105688986111
Capex to operating income (%): 8.812193794229723
Buffett classification: The Great
Stock price: 84.36
Trailing EPS: 3.06
P/E ratio: 27.56862745098039
Shares outstanding: 165968177
Book value: 2742398000
P/B ratio: 5.105413368781629
Market cap (USD): 12532257792
Yahoo trailing P/E: 24.68
Yahoo forward P/E: 22.33
EV/EBITDA: 16.47
Dividend yield: 0.02
Debt to equity: 0.019299999999999998
Current ratio: 3.56
Quick ratio: 2.5
Short percent of float: 0.04
Analyst target mean: 92.00
Analyst target median: 93.50
Analyst consensus upside (%): 9.056424845898531
Effective tax rate (%): 15.406030495117355
Interest coverage ratio: 164.80263157894737
COGS to revenue (%): 48.04329956456056
R&D to revenue (%): 3.6979027814804946
SG&A to revenue (%): 22.75171065493646
Free cash flow (dilution-adjusted): 100558000
Buyback yield (%): 0.09379794283759336
Retained earnings: 1511649000
Inventory turnover: 0.6365875377471194
Receivables turnover: 1.3836825346404793
Capitalized R&D asset: 41356630
ROCI (R&D-adjusted, %): 4.667872256791444
Rosenberg metric: -1.1875113947128533
FCF margin (%): 18.6168873485589
Revenue growth (%): -8.937277883052689
Rule of 40 score: 9.679609465506212
Financial ratios for GGG — quarterly report dated 2026-06-30
Total revenue: 590552000
Gross profit: 316944000
Operating income: 175093000
Net income: 144926000
Capital expenditures: 16375000
Operating cash flow: 177717000
Depreciation & amortization: 23041000
Net tangible assets: 1663557000
Owner earnings: 151592000
Return on net tangible assets (%): 9.112522143815932
Capex to operating income (%): 9.352172845287933
Buffett classification: The Great
Stock price: 75.31
Trailing EPS: 3.18
P/E ratio: 23.68238993710692
Shares outstanding: 161953824
Book value: 2522688000
P/B ratio: 4.8348200353908215
Market cap (USD): 12875328512
Yahoo trailing P/E: 25.00
Yahoo forward P/E: 22.86
EV/EBITDA: 16.90
Dividend yield: 0.01
Debt to equity: 0.0207
Current ratio: 2.99
Quick ratio: 2.03
Short percent of float: 0.05
Analyst target mean: 90.29
Analyst target median: 92.00
Analyst consensus upside (%): 19.891116717567392
Effective tax rate (%): 20.130721835837182
Interest coverage ratio: 209.69221556886228
COGS to revenue (%): 46.330890421165286
R&D to revenue (%): 3.357028678253566
SG&A to revenue (%): 20.66304068058359
Free cash flow (dilution-adjusted): 153322000
Buyback yield (%): 2.4805502997638778
Retained earnings: 1321745000
Inventory turnover: 0.694932172437703
Receivables turnover: 1.3920890104191221
Capitalized R&D asset: 40447780
ROCI (R&D-adjusted, %): 6.429474351309046
Rosenberg metric: 1.8175127665965756
FCF margin (%): 25.962489332014794
Revenue growth (%): 9.332326194496282
Rule of 40 score: 35.29481552651107
Financial ratios for GT1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.02
Shares outstanding: 1201027348
Market cap (USD): 12559763.39869281
Yahoo forward P/E: -4.00
EV/EBITDA: -2.01
Debt to equity: 0.0009
Current ratio: 0.53
Quick ratio: 0.47
Analyst target mean: 0.16
Analyst target median: 0.16
Analyst consensus upside (%): 1123.9999999999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GT1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.02
Shares outstanding: 1201027348
Market cap (USD): 12559763.39869281
Yahoo forward P/E: -4.00
EV/EBITDA: -2.01
Debt to equity: 0.0009
Current ratio: 0.53
Quick ratio: 0.47
Analyst target mean: 0.16
Analyst target median: 0.16
Analyst consensus upside (%): 1123.9999999999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -29617.985611510794
Net income: -29784.892086330936
Capital expenditures: 0
Operating cash flow: -28430.935251798564
Depreciation & amortization: 0
Net tangible assets: 2478720.8633093527
Owner earnings: -29784.892086330936
Return on net tangible assets (%): -1.201623487630833
Buffett classification: The Gruesome
Stock price: 0.7194244604316548
Trailing EPS: -0.20
Shares outstanding: 6581489
Book value: 2478720.8633093527
P/B ratio: 1.9102127402681008
Market cap (USD): 3787907.1942446046
EV/EBITDA: -20.99
Debt to equity: 0
Current ratio: 4.1
Quick ratio: 4.09
Free cash flow (dilution-adjusted): -28430.935251798564
Buyback yield (%): 0
Retained earnings: -28140220.143884894
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1948899147912795
Rule of 40 score: 0
Financial ratios for HALDER.NS — quarterly report dated 2026-03-31
Total revenue: 31783965.663416702
Gross profit: 2954970.3264094954
Operating income: 1923420.9410767274
Net income: 2027766.0025434506
Capital expenditures: 0
Depreciation & amortization: 223929.6311996609
Net tangible assets: 18850784.23060619
Owner earnings: 2251695.6337431115
Return on net tangible assets (%): 11.944837977017697
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5859886051909684
Trailing EPS: 25.66
P/E ratio: 0.10077897915787094
Shares outstanding: 12438135
Book value: 19364624.841034338
P/B ratio: 1.661012059044306
Market cap (USD): 30916066.807969477
Yahoo trailing P/E: 9.14
EV/EBITDA: 66.69
Debt to equity: 1.9741
Current ratio: 1.2032450692922205
Quick ratio: 0.47140697843082247
Effective tax rate (%): 5.1499784364171735
Interest coverage ratio: 2.714172486503462
COGS to revenue (%): 90.70295268469076
Buyback yield (%): 0
Inventory turnover: 1.0077865035420477
Receivables turnover: 2.5790225437184406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.603304677213335
Revenue growth (%): 96.42747665206615
Rule of 40 score: 96.42747665206615
Financial ratios for HALDER.NS — annual report dated 2026-03-31
Total revenue: 68482354.81136075
Gross profit: 11684114.031369224
Operating income: 2306623.5693090293
Net income: 3380924.1203899956
Capital expenditures: 4481644.764730819
Operating cash flow: 1629048.3255616787
Depreciation & amortization: 649851.6320474778
Net tangible assets: 18850784.23060619
Owner earnings: -450869.0122933453
Return on net tangible assets (%): -2.3917785423553517
Capex to operating income (%): 194.29458817475523
Buffett classification: The Gruesome
Stock price: 2.5859886051909684
Trailing EPS: 25.66
P/E ratio: 0.10077897915787094
Shares outstanding: 12438135
Book value: 19364624.841034338
P/B ratio: 1.661012059044306
Market cap (USD): 30916066.807969477
Yahoo trailing P/E: 9.14
EV/EBITDA: 66.69
Debt to equity: 1.9741
Current ratio: 1.2032450692922205
Quick ratio: 0.47140697843082247
Effective tax rate (%): 21.132053082293375
Interest coverage ratio: 0.8169912314945498
COGS to revenue (%): 82.93850428544125
Free cash flow (dilution-adjusted): -2852596.4391691396
Buyback yield (%): 0
Inventory turnover: 1.9855183926416098
Receivables turnover: 5.556812475062258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.118108989330304
FCF margin (%): -4.165447357975363
Revenue growth (%): -30.631243202078572
Rule of 40 score: -34.79669056005393
Financial ratios for HDI.DE — quarterly report dated 2026-04-30
Total revenue: 41765000000
Gross profit: 13781000000
Operating income: 4981000000
Net income: 3289000000
Capital expenditures: 844000000
Operating cash flow: 6032000000
Depreciation & amortization: 1081000000
Net tangible assets: -18849000000
Owner earnings: 3526000000
Return on net tangible assets (%): -18.706562682370418
Capex to operating income (%): 16.944388676972498
Buffett classification: The Great
Stock price: 322.70930232558135
Trailing EPS: 12.37
P/E ratio: 26.08806001015209
Shares outstanding: 997116682
Book value: 13874000000
P/B ratio: 23.192938502624948
Market cap (USD): 290160967680
Yahoo trailing P/E: 23.52
EV/EBITDA: 14.12
Dividend yield: 0.03
Debt to equity: 4.5936
Current ratio: 1.05
Quick ratio: 0.23
Effective tax rate (%): 24.85720813342472
Interest coverage ratio: 8.152209492635025
COGS to revenue (%): 67.00347180653658
SG&A to revenue (%): 19.056626361786186
Free cash flow (dilution-adjusted): 5010000000
Buyback yield (%): 0
Retained earnings: 95506000000
Inventory turnover: 1.0258064516129033
Receivables turnover: 6.305102657004831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.88706376859687
FCF margin (%): 11.995690171195978
Revenue growth (%): 9.338185245300801
Rule of 40 score: 21.33387541649678
Financial ratios for IIIN — quarterly report dated 2026-03-31
Total revenue: 172653000
Gross profit: 16493000
Operating income: 6781000
Net income: 5217000
Capital expenditures: 4400000
Operating cash flow: 5071000
Depreciation & amortization: 4407000
Net tangible assets: 311016000
Owner earnings: 5224000
Return on net tangible assets (%): 1.6796563520847803
Capex to operating income (%): 64.88718478100574
Buffett classification: The Good
Stock price: 33.58
Trailing EPS: 2.17
P/E ratio: 15.474654377880183
Shares outstanding: 19433247
Book value: 364516000
P/B ratio: 1.7902326215035829
Market cap (USD): 565313216
Yahoo trailing P/E: 13.41
Yahoo forward P/E: 12.59
EV/EBITDA: 7.53
Dividend yield: 0.00
Debt to equity: 0.0083
Current ratio: 3.71
Quick ratio: 1.39
Short percent of float: 0.06
Analyst target mean: 37.00
Analyst target median: 37.00
Analyst consensus upside (%): 10.184633710541995
Effective tax rate (%): 23.29069254521394
Interest coverage ratio: 294.82608695652175
COGS to revenue (%): 90.44731339739246
SG&A to revenue (%): 5.62515565903865
Free cash flow (dilution-adjusted): -646000
Buyback yield (%): 0
Retained earnings: 254384000
Inventory turnover: 0.9822619197383319
Receivables turnover: 2.0726899482586827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7410080439141742
FCF margin (%): -0.3741608891823484
Revenue growth (%): 7.9594057177159145
Rule of 40 score: 7.5852448285335665
Financial ratios for IIIN — quarterly report dated 2026-06-30
Total revenue: 197659000
Gross profit: 20104000
Operating income: 11588000
Net income: 9019000
Capital expenditures: 0
Operating cash flow: 13658000
Depreciation & amortization: 4387000
Net tangible assets: 318294000
Owner earnings: 13406000
Return on net tangible assets (%): 4.211829315035785
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.2
Trailing EPS: 1.87
P/E ratio: 16.149732620320854
Shares outstanding: 19358247
Book value: 371400000
P/B ratio: 1.574095474959612
Market cap (USD): 632627520
Yahoo trailing P/E: 17.48
Yahoo forward P/E: 13.50
EV/EBITDA: 9.48
Dividend yield: 0.00
Debt to equity: 0.0069
Current ratio: 3.57
Quick ratio: 1.33
Short percent of float: 0.06
Analyst target mean: 39.00
Analyst target median: 39.00
Analyst consensus upside (%): 29.139072847682122
Effective tax rate (%): 22.822180386787608
Interest coverage ratio: 965.6666666666666
COGS to revenue (%): 89.82894783440167
SG&A to revenue (%): 4.308430175200725
Free cash flow (dilution-adjusted): 10098000
Buyback yield (%): 0.308080179629239
Retained earnings: 261298000
Inventory turnover: 1.0636876662433203
Receivables turnover: 2.4370753960914864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.927556369607781
FCF margin (%): 5.10879848628193
Revenue growth (%): 14.483385750609603
Rule of 40 score: 19.592184236891534
Financial ratios for INIK.V — quarterly report dated 2026-03-31
Total revenue: 31900719.424460433
Gross profit: 11215827.338129498
Operating income: 249640.2877697842
Net income: -794964.0287769785
Capital expenditures: 2877.697841726619
Operating cash flow: 1002158.273381295
Depreciation & amortization: 3410071.9424460432
Net tangible assets: -104256834.53237411
Owner earnings: 2612230.215827338
Capex to operating income (%): 1.1527377521613833
Buffett classification: The Great
Stock price: 0.04316546762589928
Trailing EPS: -0.13
Shares outstanding: 586587470
Book value: -39945323.741007194
Market cap (USD): 25320322.302158274
Yahoo forward P/E: -6.00
EV/EBITDA: 3.98
Debt to equity: -2.032778618255169
Current ratio: 0.2
Quick ratio: 0.19
Interest coverage ratio: 0.12073764787752263
COGS to revenue (%): 64.8414595642957
R&D to revenue (%): 2.6092643543367466
SG&A to revenue (%): 21.077082675567183
Free cash flow (dilution-adjusted): 825179.8561151079
Buyback yield (%): 0
Retained earnings: -107114388.48920864
Receivables turnover: 2.063954570843418
Capitalized R&D asset: 2089494.1448301217
Rosenberg metric: -3.539505015705743
FCF margin (%): 2.5867123720175003
Revenue growth (%): -20.143280201156998
Rule of 40 score: -17.556567829139496
Financial ratios for LGN — quarterly report dated 2026-03-31
Total revenue: 1037893000
Gross profit: 186154000
Operating income: 33231000
Net income: 17394000
Capital expenditures: 17689000
Operating cash flow: 120112000
Depreciation & amortization: 42276000
Net tangible assets: -1179780000
Owner earnings: 41981000
Return on net tangible assets (%): -3.5583752903083625
Capex to operating income (%): 53.23041738136077
Buffett classification: The Good
Stock price: 56.46
Trailing EPS: -0.33
P/E ratio: 62.37638575198344
Shares outstanding: 76866798
Book value: 951039000
P/B ratio: 4.563324337992448
Market cap (USD): 11628716032
Yahoo forward P/E: 39.89
EV/EBITDA: 28.55
Debt to equity: 1.239
Current ratio: 1.3
Quick ratio: 1.26
Short percent of float: 0.09
Analyst target mean: 105.71
Analyst target median: 105.00
Analyst consensus upside (%): 87.22989727240524
Effective tax rate (%): -333.44131572389733
Interest coverage ratio: 1.954764705882353
COGS to revenue (%): 82.06423976267303
SG&A to revenue (%): 11.185642450618706
Free cash flow (dilution-adjusted): 65638000
Buyback yield (%): 0
Retained earnings: -293855000
Inventory turnover: 59.78794047451916
Receivables turnover: 0.8773361059336182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4142656509341618
FCF margin (%): 6.324158656046433
Revenue growth (%): 40.70416272392299
Rule of 40 score: 47.02832137996943
Financial ratios for LNGE.V — quarterly report dated 2024-09-30
Total revenue: 7518518.518518518
Gross profit: 3010370.3703703703
Operating income: -991851.8518518518
Net income: -2318518.518518518
Capital expenditures: 0
Net tangible assets: 22662222.22222222
Owner earnings: -2318518.518518518
Return on net tangible assets (%): -10.230764202131136
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Trailing EPS: -0.93
Shares outstanding: 155751837
Book value: 22662222.222222224
P/B ratio: 0.8145484055697195
Market cap (USD): 5768586.666666666
EV/EBITDA: 3.28
Debt to equity: 1.8383
Current ratio: 0.38
Quick ratio: 0.17
Interest coverage ratio: -0.5458622095393396
COGS to revenue (%): 59.960591133004925
SG&A to revenue (%): 43.251231527093594
Buyback yield (%): 0
Retained earnings: -7566666.666666666
Inventory turnover: 0.771943176052765
Receivables turnover: 1.8377693282636247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.149760860045166
Rule of 40 score: 0
Financial ratios for LOAN — quarterly report dated 2026-03-31
Total revenue: 1704931
Net income: 1274324
Capital expenditures: 0
Operating cash flow: 1258734
Depreciation & amortization: 570
Net tangible assets: 43106123
Owner earnings: 1274894
Return on net tangible assets (%): 2.9575705520999884
Buffett classification: The Gruesome
Stock price: 4.25
Trailing EPS: 0.44
P/E ratio: 9.659090909090908
Shares outstanding: 11429351
Book value: 43106123
P/B ratio: 1.1268640826269622
Market cap (USD): 50060560
Yahoo trailing P/E: 9.95
Yahoo forward P/E: 9.95
Dividend yield: 0.10
Debt to equity: 0.457
Current ratio: 44.1
Quick ratio: 44.08
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 25.256564635167056
Free cash flow (dilution-adjusted): 1255468
Buyback yield (%): 0.027530654870820466
Retained earnings: -1371160
Receivables turnover: 0.9499376525951341
Capitalized R&D asset: 0
FCF margin (%): 73.6374668534973
Revenue growth (%): 4.511589302484105
Rule of 40 score: 78.14905615598141
Financial ratios for LOAN — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.41
Trailing EPS: 0.43
P/E ratio: 10.255813953488373
Shares outstanding: 11429351
Market cap (USD): 45374524
Yahoo trailing P/E: 9.23
Yahoo forward P/E: 9.02
Dividend yield: 0.11
Debt to equity: 0.455
Current ratio: 44.01
Quick ratio: 43.99
Short percent of float: 0.00
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLHYE.PA — annual report dated 2025-12-31
Total revenue: 150809405.88235295
Gross profit: 79532969.41176471
Operating income: 388137.64705882355
Net income: 450922.3529411765
Capital expenditures: 4103354.117647059
Operating cash flow: 2894290.588235294
Depreciation & amortization: 1917821.1764705882
Net tangible assets: 32938634.11764706
Owner earnings: -1734610.588235294
Return on net tangible assets (%): -5.2661885797686026
Capex to operating income (%): 1057.190444869467
Buffett classification: The Gruesome
Stock price: 147.05882352941177
Trailing EPS: 32.00
P/E ratio: 4.595588235294118
Shares outstanding: 13000
Book value: 34114468.23529412
P/B ratio: 0.05603970411312116
Market cap (USD): 1560000
Yahoo trailing P/E: 3.19
Debt to equity: 0
Current ratio: 1.31
Quick ratio: 1.19
Effective tax rate (%): 13.535340774762904
Interest coverage ratio: 66.58264379414733
COGS to revenue (%): 47.26259350573351
Free cash flow (dilution-adjusted): -1971778.8235294118
Buyback yield (%): 0
Retained earnings: 9987704.705882354
Inventory turnover: 92.34415877380434
Receivables turnover: 8.03335086589396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.066312320586198
FCF margin (%): -1.307464088193282
Revenue growth (%): 24.26341828010478
Rule of 40 score: 22.9559541919115
Financial ratios for MSI — quarterly report dated 2026-03-31
Total revenue: 2714000000
Gross profit: 1362000000
Operating income: 581000000
Net income: 368000000
Capital expenditures: 1000000
Operating cash flow: 451000000
Depreciation & amortization: 143000000
Net tangible assets: -7387000000
Owner earnings: 510000000
Return on net tangible assets (%): -6.904020576688777
Capex to operating income (%): 0.17211703958691912
Buffett classification: The Great
Stock price: 432.67
Trailing EPS: 12.41
P/E ratio: 34.86462530217567
Shares outstanding: 165995582
Book value: 2563000000
P/B ratio: 28.022359915700353
Market cap (USD): 69357936640
Yahoo trailing P/E: 33.67
Yahoo forward P/E: 22.54
EV/EBITDA: 22.35
Dividend yield: 0.01
Debt to equity: 3.7413
Current ratio: 1.07
Quick ratio: 0.78
Short percent of float: 0.02
Analyst target mean: 507.00
Analyst target median: 509.00
Analyst consensus upside (%): 17.179374581089508
Effective tax rate (%): 16.55328798185941
Interest coverage ratio: 5.2342342342342345
COGS to revenue (%): 49.81577008106117
R&D to revenue (%): 9.285187914517318
SG&A to revenue (%): 16.17538688282977
Free cash flow (dilution-adjusted): 289000000
Buyback yield (%): 0.17878271183818192
Retained earnings: 2596000000
Inventory turnover: 1.144792548687553
Receivables turnover: 0.7873513199883957
Capitalized R&D asset: 511110000
ROCI (R&D-adjusted, %): 4.133376947586642
Rosenberg metric: -1.5037037037037038
FCF margin (%): 10.648489314664701
Revenue growth (%): -19.704142011834318
Rule of 40 score: -9.055652697169617
Financial ratios for NRBBEARING.NS — annual report dated 2026-03-31
Total revenue: 139153242.8995337
Gross profit: 74542178.88935989
Operating income: 18788681.644764733
Net income: 15433446.375582874
Capital expenditures: 11091564.22212802
Operating cash flow: 25526706.231454007
Depreciation & amortization: 6038575.6676557865
Net tangible assets: 101685036.03221704
Owner earnings: 10380457.821110642
Return on net tangible assets (%): 10.208441896821263
Capex to operating income (%): 59.03322240397089
Buffett classification: The Good
Stock price: 2.2655623549271997
Trailing EPS: 14.71
P/E ratio: 0.15401511590259684
Shares outstanding: 96922600
Book value: 104179737.17676982
P/B ratio: 2.107743788305796
Market cap (USD): 408449247.98643494
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 21.55
EV/EBITDA: 17.17
Dividend yield: 0.03
Debt to equity: 0.1565
Current ratio: 2.26
Quick ratio: 0.88
Analyst target mean: 423.50
Analyst target median: 423.50
Analyst consensus upside (%): 18592.93065710427
Effective tax rate (%): 25.01029866117405
Interest coverage ratio: 20.981065088757397
COGS to revenue (%): 46.43159057157001
SG&A to revenue (%): 8.724724877194319
Free cash flow (dilution-adjusted): 14415006.358626537
Buyback yield (%): 0
Retained earnings: 82932386.60449342
Inventory turnover: 1.4056764733007472
Receivables turnover: 5.376064526695054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.73041843347468
FCF margin (%): 10.359087620425727
Revenue growth (%): 1.1185354256136562
Rule of 40 score: 11.477623046039383
Financial ratios for NRBBEARING.NS — quarterly report dated 2026-03-31
Total revenue: 39421364.985163204
Gross profit: 22325137.77024163
Operating income: 5371979.652395083
Net income: 4460576.515472658
Capital expenditures: 0
Depreciation & amortization: 1727426.8757948284
Net tangible assets: 101685036.03221704
Owner earnings: 6188003.391267486
Return on net tangible assets (%): 6.0854611776967165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2655623549271997
Trailing EPS: 14.71
P/E ratio: 0.15401511590259684
Shares outstanding: 96922600
Book value: 104179737.17676982
P/B ratio: 2.107743788305796
Market cap (USD): 408449247.98643494
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 21.55
EV/EBITDA: 17.17
Dividend yield: 0.03
Debt to equity: 0.1565
Current ratio: 2.26
Quick ratio: 0.88
Analyst target mean: 423.50
Analyst target median: 423.50
Analyst consensus upside (%): 18592.93065710427
Effective tax rate (%): 24.55637210969708
Interest coverage ratio: 26.539267015706805
COGS to revenue (%): 43.36792300661326
Buyback yield (%): 0
Retained earnings: 82932386.60449342
Inventory turnover: 0.37194503366227066
Receivables turnover: 1.5230101539469374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.069405552444196
Revenue growth (%): 7.918270758663729
Rule of 40 score: 7.918270758663729
Financial ratios for PIM.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.03
Shares outstanding: 115463413
Market cap (USD): 3622381.699346405
Current ratio: 24.83
Quick ratio: 24.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33785135.13513514
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Trailing EPS: 0.07
P/E ratio: 0.028957528957528955
Shares outstanding: 109266931
Book value: 35250000
P/B ratio: 0.006283319781483612
Market cap (USD): 31746472.972972974
Yahoo trailing P/E: 3.07
Yahoo forward P/E: 0.07
EV/EBITDA: 33.48
Debt to equity: 0.022799999999999997
Current ratio: 14.13
Quick ratio: 14.13
Analyst target mean: 66.50
Analyst target median: 66.50
Analyst consensus upside (%): 3280566.6666666665
Buyback yield (%): 0
Retained earnings: -108924324.32432432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLYPLEX.NS — annual report dated 2026-03-31
Total revenue: 750938957.185248
Gross profit: 278877702.41627806
Operating income: 108928571.42857143
Net income: 4763671.047053836
Capital expenditures: 40985587.11318355
Operating cash flow: 56893810.93683764
Depreciation & amortization: 38493005.51080967
Net tangible assets: 449286774.0568037
Owner earnings: 2271089.444679953
Return on net tangible assets (%): 0.505487714266171
Capex to operating income (%): 37.62611275964392
Buffett classification: The Good
Stock price: 7.8898501793627345
Trailing EPS: 14.34
P/E ratio: 0.550198757277736
Shares outstanding: 31392462
Book value: 745721704.1119119
P/B ratio: 0.332137070137049
Market cap (USD): 375588354.3874523
Yahoo trailing P/E: 78.73
EV/EBITDA: 17.80
Dividend yield: 0.01
Debt to equity: 0.1329
Current ratio: 2.59
Quick ratio: 1.36
Effective tax rate (%): -100.7356547327121
Interest coverage ratio: 19.280622772462955
COGS to revenue (%): 62.86279999887099
Free cash flow (dilution-adjusted): 13947647.308181433
Buyback yield (%): 0
Inventory turnover: 2.601836437871274
Receivables turnover: 6.2987661783530084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.063318798204339
FCF margin (%): 1.8573609978181902
Revenue growth (%): -6.704954122294379
Rule of 40 score: -4.847593124476189
Financial ratios for POLYPLEX.NS — quarterly report dated 2026-03-31
Total revenue: 198253497.24459517
Gross profit: 68973081.8143281
Operating income: 25300974.98940229
Net income: 3987918.6095803306
Capital expenditures: 0
Depreciation & amortization: 9992581.602373887
Net tangible assets: 449286774.0568037
Owner earnings: 13980500.211954217
Return on net tangible assets (%): 3.1117097184317855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.8898501793627345
Trailing EPS: 14.34
P/E ratio: 0.550198757277736
Shares outstanding: 31392462
Book value: 745721704.1119119
P/B ratio: 0.332137070137049
Market cap (USD): 375588354.3874523
Yahoo trailing P/E: 78.73
EV/EBITDA: 17.80
Dividend yield: 0.01
Debt to equity: 0.1329
Current ratio: 2.59
Quick ratio: 1.36
Effective tax rate (%): 11.583646616541355
Interest coverage ratio: 18.072672218016653
COGS to revenue (%): 65.20965189873418
Buyback yield (%): 0
Inventory turnover: 0.7125484080116354
Receivables turnover: 1.6629213483146068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.26650457740264
Revenue growth (%): 5.782804916979058
Rule of 40 score: 5.782804916979058
Financial ratios for PWP — quarterly report dated 2026-03-31
Total revenue: 148917000
Gross profit: 57642000
Operating income: -12901000
Net income: 1487000
Capital expenditures: 2064000
Operating cash flow: -109707000
Depreciation & amortization: 5831000
Net tangible assets: -237670000
Owner earnings: 5254000
Return on net tangible assets (%): -2.210628181932932
Buffett classification: The Gruesome
Stock price: 18.09
Trailing EPS: 0.26
P/E ratio: 69.57692307692308
Shares outstanding: 72918051
Book value: 228257000
P/B ratio: 5.778957677486343
Market cap (USD): 1489865600
Yahoo trailing P/E: 60.27
Yahoo forward P/E: 11.17
Dividend yield: 0.02
Debt to equity: 0.7976000000000001
Current ratio: 1.59
Quick ratio: 1.09
Short percent of float: 0.13
Analyst target mean: 20.38
Analyst target median: 18.50
Analyst consensus upside (%): 12.658927584300713
COGS to revenue (%): 61.29253208162937
SG&A to revenue (%): 32.772618304156005
Free cash flow (dilution-adjusted): -142742000
Buyback yield (%): 0
Retained earnings: -135616000
Receivables turnover: 4.370656257337403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.330286133343449
FCF margin (%): -95.85339484410778
Revenue growth (%): -32.05101295856908
Rule of 40 score: -127.90440780267687
Financial ratios for RCMT — quarterly report dated 2026-03-31
Total revenue: 83038000
Gross profit: 22021000
Operating income: 5938000
Net income: 3844000
Capital expenditures: 97000
Operating cash flow: 2670000
Depreciation & amortization: 554000
Net tangible assets: 22137000
Owner earnings: 4301000
Return on net tangible assets (%): 19.429010254325338
Capex to operating income (%): 1.633546648703267
Buffett classification: The Great
Stock price: 19.14
Trailing EPS: 2.12
P/E ratio: 9.028301886792452
Shares outstanding: 7087614
Book value: 44284000
P/B ratio: 3.0633396251467797
Market cap (USD): 195830768
Yahoo trailing P/E: 13.03
Yahoo forward P/E: 8.72
EV/EBITDA: 8.60
Debt to equity: 0.7798999999999999
Current ratio: 1.92
Quick ratio: 1.79
Short percent of float: 0.05
Analyst target mean: 38.00
Analyst target median: 38.00
Analyst consensus upside (%): 98.53709508881921
Effective tax rate (%): 28.497023809523807
Interest coverage ratio: 9.485623003194888
COGS to revenue (%): 73.48081601194633
SG&A to revenue (%): 18.701076615525423
Free cash flow (dilution-adjusted): 1565000
Buyback yield (%): 3.4238746385348393
Retained earnings: 14240000
Receivables turnover: 0.9043169541732009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.198361033324847
FCF margin (%): 1.884679303451432
Revenue growth (%): -3.9756695499329293
Rule of 40 score: -2.090990246481497
Financial ratios for RFT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1381983947
Market cap (USD): 5422669.281045752
EV/EBITDA: -2.39
Debt to equity: 0.4803
Current ratio: 2
Quick ratio: 0.82
Buyback yield (%): 0
Capitalized R&D asset: 242383.140397351
Rule of 40 score: 0
Financial ratios for RIM.AX — annual report dated 2024-06-30
Operating income: -980854.6666666666
Net income: -973546.6666666666
Capital expenditures: 1337124
Depreciation & amortization: 13344
Net tangible assets: 11481023.333333334
Owner earnings: -2297326.6666666665
Return on net tangible assets (%): -20.009772648024697
Buffett classification: The Gruesome
Stock price: 0.02
Trailing EPS: 0.00
Shares outstanding: 2773289728
Book value: 11543130
P/B ratio: 4.805091388557523
Market cap (USD): 24035178.666666668
EV/EBITDA: -7.60
Debt to equity: 0
Current ratio: 1.53
Quick ratio: 1.33
Free cash flow (dilution-adjusted): -2156332
Buyback yield (%): 0.1004277951695692
Retained earnings: -14560223.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.4900204540846
Rule of 40 score: 0
Financial ratios for RLAY — quarterly report dated 2026-03-31
Total revenue: 3000000
Operating income: -78590000
Net income: -73291000
Capital expenditures: 0
Operating cash flow: -51112000
Depreciation & amortization: 504000
Net tangible assets: 642183000
Owner earnings: -72787000
Return on net tangible assets (%): -11.334308133351396
Buffett classification: The Gruesome
Stock price: 9.95
Trailing EPS: -1.56
Shares outstanding: 217940332
Book value: 642183000
P/B ratio: 3.376773136940716
Market cap (USD): 4018819840
Yahoo forward P/E: -11.24
EV/EBITDA: -9.95
Debt to equity: 0.0492
Current ratio: 22.13
Quick ratio: 21.58
Short percent of float: 0.23
Analyst target mean: 26.08
Analyst target median: 27.00
Analyst consensus upside (%): 162.1105527638191
COGS to revenue (%): 0
R&D to revenue (%): 2352.1
SG&A to revenue (%): 367.56666666666666
Free cash flow (dilution-adjusted): -61649000
Buyback yield (%): 0
Retained earnings: -2088060000
Capitalized R&D asset: 130217510
ROCI (R&D-adjusted, %): -9.095804324081072
FCF margin (%): -2054.9666666666667
Revenue growth (%): -57.14285714285714
Rule of 40 score: -2112.109523809524
Financial ratios for ROAD — quarterly report dated 2026-03-31
Total revenue: 769196000
Gross profit: 98853000
Operating income: 35257000
Net income: 9180000
Capital expenditures: 38302000
Operating cash flow: 65206000
Depreciation & amortization: 46269000
Net tangible assets: -194541000
Owner earnings: 17147000
Return on net tangible assets (%): -8.814080322399906
Capex to operating income (%): 108.63658280625124
Buffett classification: The Gruesome
Stock price: 111.12
Trailing EPS: 2.29
P/E ratio: 48.52401746724891
Shares outstanding: 47985624
Book value: 979385000
P/B ratio: 5.444398820565968
Market cap (USD): 5839473664
Yahoo trailing P/E: 45.10
Yahoo forward P/E: 27.56
EV/EBITDA: 15.90
Debt to equity: 1.8843
Current ratio: 1.53
Quick ratio: 1.16
Short percent of float: 0.06
Analyst target mean: 145.00
Analyst target median: 145.00
Analyst consensus upside (%): 30.489560835133183
Effective tax rate (%): 23.937360178970916
Interest coverage ratio: 1.3777647518561937
COGS to revenue (%): 87.14852911351592
SG&A to revenue (%): 8.267853706987555
Free cash flow (dilution-adjusted): 11420000
Buyback yield (%): 0.06069040129161887
Retained earnings: 443376000
Inventory turnover: 3.7914899152724515
Receivables turnover: 1.3257679825022535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2265663621559209
FCF margin (%): 1.4846671069532342
Revenue growth (%): -4.975236852801033
Rule of 40 score: -3.490569745847799
Financial ratios for RPX.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -21505.109489051094
Operating income: -1825237.226277372
Net income: -1677797.0802919706
Capital expenditures: 0
Operating cash flow: -1741329.9270072991
Depreciation & amortization: 21505.109489051094
Net tangible assets: 1597761.313868613
Owner earnings: -1656291.9708029195
Return on net tangible assets (%): -103.66329165853865
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Trailing EPS: -0.02
Shares outstanding: 445990025
Book value: 1597761.3138686132
P/B ratio: 34.63710595527593
Market cap (USD): 43947924.08759124
Yahoo forward P/E: -6.75
EV/EBITDA: -5.66
Debt to equity: 0.135
Current ratio: 2.34
Quick ratio: 2.18
Analyst target mean: 0.80
Analyst target median: 0.80
Analyst consensus upside (%): 544.7058823529413
Interest coverage ratio: -685.2767881611401
Free cash flow (dilution-adjusted): -1795296.3503649633
Buyback yield (%): 0
Retained earnings: -94918417.51824817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.5242751967844
Rule of 40 score: 0
Financial ratios for RSWM.NS — quarterly report dated 2026-03-31
Total revenue: 121021619.33022468
Gross profit: 45958033.06485799
Operating income: 3317083.509961848
Net income: 3586265.366680797
Capital expenditures: 0
Depreciation & amortization: 4077999.1521831285
Net tangible assets: 141482619.7541331
Owner earnings: 7664264.518863926
Return on net tangible assets (%): 5.4171067316839325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2737919392276853
Trailing EPS: 11.03
P/E ratio: 0.11548430999344382
Shares outstanding: 47101684
Book value: 144240144.12886816
P/B ratio: 0.41595733119654943
Market cap (USD): 105679285.1208139
Yahoo trailing P/E: 19.19
Yahoo forward P/E: 3.94
EV/EBITDA: 9.45
Debt to equity: 1.24
Current ratio: 1.07
Quick ratio: 0.44
Effective tax rate (%): -96.74418604651163
Interest coverage ratio: 1.018217306441119
COGS to revenue (%): 62.0249395775684
Buyback yield (%): 0
Inventory turnover: 1.143249132434832
Receivables turnover: 1.8111400114191463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4920890677065208
Revenue growth (%): -0.40327126379233286
Rule of 40 score: -0.40327126379233286
Financial ratios for RSWM.NS — annual report dated 2026-03-31
Total revenue: 482633531.15727
Gross profit: 185770453.58202627
Operating income: 13742051.716829166
Net income: 5511869.43620178
Capital expenditures: 15375158.965663416
Operating cash flow: 46054472.23399746
Depreciation & amortization: 16267486.222975837
Net tangible assets: 141482619.7541331
Owner earnings: 6404196.6935142
Return on net tangible assets (%): 4.5264900414222895
Capex to operating income (%): 111.88401326444048
Buffett classification: The Gruesome
Stock price: 1.2737919392276853
Trailing EPS: 11.03
P/E ratio: 0.11548430999344382
Shares outstanding: 47101684
Book value: 144240144.12886816
P/B ratio: 0.41595733119654943
Market cap (USD): 105679285.1208139
Yahoo trailing P/E: 19.19
Yahoo forward P/E: 3.94
EV/EBITDA: 9.45
Debt to equity: 1.24
Current ratio: 1.07
Quick ratio: 0.44
Effective tax rate (%): -18.66301619895049
Interest coverage ratio: 1.0176581384398053
COGS to revenue (%): 61.50900391512759
Free cash flow (dilution-adjusted): 26608732.513777025
Buyback yield (%): 0
Inventory turnover: 4.521346138326205
Receivables turnover: 7.222816088308063
Capitalized R&D asset: 151383.11165148404
ROCI (R&D-adjusted, %): 6.133572841961619
Rosenberg metric: -100.76269799837824
FCF margin (%): 5.513237435031499
Revenue growth (%): -14.451043125860469
Rule of 40 score: -8.93780569082897
Financial ratios for SHRIRAMFIN.NS — quarterly report dated 2026-03-31
Total revenue: 753732513.7770241
Net income: 320151547.2657906
Capital expenditures: 0
Depreciation & amortization: 18509961.84824078
Net tangible assets: 6824097075.031794
Owner earnings: 338661509.1140314
Return on net tangible assets (%): 4.962729946400324
Buffett classification: The Gruesome
Stock price: 9.149504114792151
Trailing EPS: 53.23
P/E ratio: 0.17188623172632259
Shares outstanding: 2352830568
Book value: 6985861593.895718
P/B ratio: 3.0815430099753716
Market cap (USD): 22916159810.08902
Yahoo trailing P/E: 17.27
Yahoo forward P/E: 13.24
Dividend yield: 1.46
Debt to equity: 2.7499000000000002
Current ratio: 4.21
Quick ratio: 4.21
Analyst target mean: 1181.28
Analyst target median: 1200.00
Analyst consensus upside (%): 12810.86364003275
Effective tax rate (%): 23.03368491989749
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3155943196.2696056
Receivables turnover: 49.294566121430556
Capitalized R&D asset: 0
Revenue growth (%): 0.4808041749533097
Rule of 40 score: 0.4808041749533097
Financial ratios for SHRIRAMFIN.NS — annual report dated 2026-03-31
Total revenue: 2653059559.1352267
Net income: 1062331496.3967783
Capital expenditures: 19990462.060195
Operating cash flow: -1407527554.0483255
Depreciation & amortization: 74067401.44128868
Net tangible assets: 6824097075.031794
Owner earnings: 1116408435.777872
Return on net tangible assets (%): 16.35979710579763
Buffett classification: The Gruesome
Stock price: 9.149504114792151
Trailing EPS: 53.23
P/E ratio: 0.17188623172632259
Shares outstanding: 2352830568
Book value: 6985861593.895718
P/B ratio: 3.0815430099753716
Market cap (USD): 22916159810.08902
Yahoo trailing P/E: 17.27
Yahoo forward P/E: 13.24
Dividend yield: 1.46
Debt to equity: 2.7499000000000002
Current ratio: 4.21
Quick ratio: 4.21
Analyst target mean: 1181.28
Analyst target median: 1200.00
Analyst consensus upside (%): 12810.86364003275
Effective tax rate (%): 24.78152567745273
COGS to revenue (%): 0
SG&A to revenue (%): 3.127752476904659
Free cash flow (dilution-adjusted): -1431305637.9821959
Buyback yield (%): 0
Retained earnings: 3155943196.2696056
Receivables turnover: 173.51171333518158
Capitalized R&D asset: 0
FCF margin (%): -53.94924637307179
Revenue growth (%): 3.215550590854569
Rule of 40 score: -50.73369578221722