speb/financial-data huggingface dataset:
Financial ratios for BRIGHOTEL.NS — annual report dated 2026-03-31
Total revenue: 55430267.06231454
Gross profit: 38237600.678253494
Operating income: 12772361.169987284
Net income: 6845061.466723188
Capital expenditures: 27578423.060618907
Operating cash flow: 21145612.5476897
Depreciation & amortization: 5764094.955489614
Net tangible assets: 101452946.16362865
Owner earnings: -14969266.638406105
Return on net tangible assets (%): -14.754886087056441
Capex to operating income (%): 215.92266843677396
Buffett classification: The Gruesome
Stock price: 0.587149187592319
Trailing EPS: 1.68
P/E ratio: 0.34949356404304704
Shares outstanding: 379842565
Book value: 103927511.65748198
P/B ratio: 2.145959716497038
Market cap (USD): 242171767.6981772
Yahoo trailing P/E: 35.81
Yahoo forward P/E: 19.62
EV/EBITDA: 14.01
Debt to equity: 0.31379999999999997
Current ratio: 2.37
Quick ratio: 2.21
Analyst target mean: 92.33
Analyst target median: 95.00
Analyst consensus upside (%): 15625.13459119497
Effective tax rate (%): 25.234402129876145
Interest coverage ratio: 2.630866623008077
COGS to revenue (%): 31.016748241052312
SG&A to revenue (%): 12.884291832364635
Free cash flow (dilution-adjusted): -6446587.537091988
Buyback yield (%): 0
Retained earnings: -22707715.133531157
Inventory turnover: 21.92297297297297
Receivables turnover: 22.097169412758767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.59974511131467
FCF margin (%): -11.630085653104926
Revenue growth (%): 1.6399795179075323
Rule of 40 score: -9.990106135197394
Financial ratios for C — quarterly report dated 2026-03-31
Total revenue: 24663000000
Net income: 5938000000
Capital expenditures: 3000000
Operating cash flow: -21873000000
Depreciation & amortization: 1115000000
Net tangible assets: 187657000000
Owner earnings: 7050000000
Return on net tangible assets (%): 3.756854260699041
Buffett classification: The Gruesome
Stock price: 112.88
Trailing EPS: 8.08
P/E ratio: 13.97029702970297
Shares outstanding: 1705576955
Book value: 212572000000
P/B ratio: 0.9056956075136894
Market cap (USD): 243999834112
Yahoo trailing P/E: 17.71
Yahoo forward P/E: 11.39
Dividend yield: 0.02
Debt to equity: 1.7858513821199404
Short percent of float: 0.00
Analyst target mean: 147.07
Analyst target median: 147.00
Analyst consensus upside (%): 30.28880226789511
Effective tax rate (%): 20.99241718770786
COGS to revenue (%): 0
SG&A to revenue (%): 34.98357864006812
Free cash flow (dilution-adjusted): -23288000000
Buyback yield (%): 3.5245925601951256
Retained earnings: 219542000000
Receivables turnover: 0.2685548151051875
Capitalized R&D asset: 0
FCF margin (%): -94.42484693670681
Revenue growth (%): 25.383833248601935
Rule of 40 score: -69.04101368810488
Financial ratios for C — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.96
Trailing EPS: 9.28
P/E ratio: 15.08189655172414
Shares outstanding: 1677400000
Market cap (USD): 221735518208
Yahoo trailing P/E: 14.24
Yahoo forward P/E: 10.32
Dividend yield: 0.02
Short percent of float: 0.00
Analyst target mean: 155.30
Analyst target median: 158.00
Analyst consensus upside (%): 10.960274364104032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLMB — quarterly report dated 2026-03-31
Total revenue: 182376000
Gross profit: 26500000
Operating income: 4185000
Net income: 3334000
Capital expenditures: 478000
Operating cash flow: 16826000
Depreciation & amortization: 2147000
Net tangible assets: 40269000
Owner earnings: 5003000
Return on net tangible assets (%): 12.423948943355931
Capex to operating income (%): 11.421744324970131
Buffett classification: The Great
Stock price: 19.82
Trailing EPS: 1.14
P/E ratio: 17.385964912280702
Shares outstanding: 18597200
Book value: 118430000
P/B ratio: 3.112357544541079
Market cap (USD): 473484704
Yahoo trailing P/E: 22.33
Yahoo forward P/E: 14.30
EV/EBITDA: 11.45
Dividend yield: 0.75
Debt to equity: 0.0151
Current ratio: 1.1
Quick ratio: 1.06
Short percent of float: 0.08
Analyst target mean: 32.33
Analyst target median: 32.00
Analyst consensus upside (%): 63.1180625630676
Effective tax rate (%): 20.047961630695443
COGS to revenue (%): 85.46957933061367
SG&A to revenue (%): 11.148396718866517
Free cash flow (dilution-adjusted): 14989000
Buyback yield (%): 0.3153216962210462
Retained earnings: 90373000
Inventory turnover: 32.06005758946935
Receivables turnover: 0.5952161042809633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.252051473330847
FCF margin (%): 8.21873492126157
Revenue growth (%): -5.917068188149355
Rule of 40 score: 2.3016667331122145
Financial ratios for CREX — quarterly report dated 2026-03-31
Total revenue: 16348000
Gross profit: 5596000
Operating income: -6206000
Net income: -7461000
Capital expenditures: 183000
Operating cash flow: -1723000
Depreciation & amortization: 3893000
Net tangible assets: -45466000
Owner earnings: -3751000
Buffett classification: The Gruesome
Stock price: 3.44
Trailing EPS: -1.87
Shares outstanding: 13097892
Book value: 41138000
P/B ratio: 1.0952586046963877
Market cap (USD): 41913256
Yahoo forward P/E: 15.24
EV/EBITDA: 51.79
Debt to equity: 1.7046000000000001
Current ratio: 0.73
Quick ratio: 0.52
Short percent of float: 0.01
Analyst target mean: 8.17
Analyst target median: 7.50
Analyst consensus upside (%): 137.50000000000003
Interest coverage ratio: -4.23617747440273
COGS to revenue (%): 65.76951309028627
SG&A to revenue (%): 72.19231710300954
Free cash flow (dilution-adjusted): -2599000
Buyback yield (%): 0
Retained earnings: -72591000
Inventory turnover: 1.6385248399878085
Receivables turnover: 1.0129499969019147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.047082667498149
FCF margin (%): -15.897969170540737
Revenue growth (%): -31.658375485974666
Rule of 40 score: -47.55634465651541
Financial ratios for CTE.AX — annual report dated 2025-06-30
Total revenue: 9226143.790849673
Gross profit: 5810457.516339869
Operating income: 1631372.5490196077
Net income: 1231372.5490196077
Capital expenditures: 383006.53594771243
Depreciation & amortization: 569281.0457516339
Net tangible assets: 1561437.908496732
Owner earnings: 1417647.0588235294
Return on net tangible assets (%): 90.7911259941398
Capex to operating income (%): 23.477564102564106
Buffett classification: The Great
Stock price: 0.49019607843137253
Trailing EPS: 0.04
P/E ratio: 12.254901960784313
Shares outstanding: 48809563
Book value: 1561437.908496732
P/B ratio: 15.32321986186689
Market cap (USD): 38282013.07189542
Yahoo trailing P/E: 30.00
EV/EBITDA: 18.84
Debt to equity: 2.4433000000000002
Current ratio: 0.58
Quick ratio: 0.46
Effective tax rate (%): 25.326991676575506
Interest coverage ratio: 124.8
COGS to revenue (%): 37.02181921224143
SG&A to revenue (%): 39.12581467837914
Free cash flow (dilution-adjusted): 966013.0718954249
Buyback yield (%): 0
Retained earnings: -771895.4248366012
Inventory turnover: 121.53488372093024
Receivables turnover: 6.177680525164114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.715778194481647
FCF margin (%): 10.470388211958062
Revenue growth (%): 9.730539853112187
Rule of 40 score: 20.20092806507025
Financial ratios for CTE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1561437.908496732
Buffett classification: The Gruesome
Stock price: 0.49019607843137253
Trailing EPS: 0.04
P/E ratio: 12.254901960784313
Shares outstanding: 48809563
Book value: 1561437.908496732
P/B ratio: 15.32321986186689
Market cap (USD): 38282013.07189542
Yahoo trailing P/E: 30.00
EV/EBITDA: 18.84
Debt to equity: 2.4433000000000002
Current ratio: 0.58
Quick ratio: 0.46
Buyback yield (%): 0
Retained earnings: -771895.4248366012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTEV — quarterly report dated 2026-03-31
Total revenue: 244678000
Gross profit: 163866000
Operating income: 6677000
Net income: -73560000
Capital expenditures: 46767000
Operating cash flow: -45779000
Depreciation & amortization: 111647000
Net tangible assets: -4445688000
Owner earnings: -8680000
Capex to operating income (%): 700.4193500074883
Buffett classification: The Gruesome
Stock price: 16.34
Trailing EPS: -17.33
Shares outstanding: 17047789
Book value: -234414000
Market cap (USD): 368402720
Yahoo forward P/E: 3.16
EV/EBITDA: 9.55
Debt to equity: -20.19465560930661
Current ratio: 1.28
Quick ratio: 0.93
Short percent of float: 0.10
Analyst target mean: 37.67
Analyst target median: 37.50
Analyst consensus upside (%): 130.53855569155448
Interest coverage ratio: 0.06707721363846417
COGS to revenue (%): 33.02789789028846
SG&A to revenue (%): 18.84027170403551
Free cash flow (dilution-adjusted): -99441000
Buyback yield (%): 0
Retained earnings: -2502980000
Receivables turnover: 1.586541391898639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1435995814815253
FCF margin (%): -40.64157791056
Revenue growth (%): -0.7608880813128158
Rule of 40 score: -41.402465991872816
Financial ratios for CUV.AX — annual report dated 2025-06-30
Total revenue: 62102986.92810457
Gross profit: 51723739.869281046
Operating income: 29890986.274509802
Net income: 23642168.62745098
Capital expenditures: 195141.83006535948
Depreciation & amortization: 772152.9411764706
Net tangible assets: 157270324.18300653
Owner earnings: 24219179.738562092
Return on net tangible assets (%): 15.399713750433689
Capex to operating income (%): 0.6528450693236943
Buffett classification: The Great
Stock price: 6.751633986928105
Trailing EPS: 0.64
P/E ratio: 10.549428104575163
Shares outstanding: 50427898
Book value: 157391258.82352942
P/B ratio: 2.163212319229794
Market cap (USD): 331571701.9607843
Yahoo trailing P/E: 15.72
Yahoo forward P/E: 13.28
EV/EBITDA: 6.23
Dividend yield: 0.01
Debt to equity: 0.0013
Current ratio: 14.64
Quick ratio: 13.98
Analyst target mean: 23.14
Analyst target median: 22.00
Analyst consensus upside (%): 242.73184898354305
Effective tax rate (%): 29.834038112381872
Interest coverage ratio: 10.24756197737852
COGS to revenue (%): 16.712959508436178
SG&A to revenue (%): 28.262239289007283
Free cash flow (dilution-adjusted): 26664638.562091503
Buyback yield (%): 0.08691147480469646
Retained earnings: 41589624.83660131
Inventory turnover: 1.8002099683143056
Receivables turnover: 3.460045790882477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.701785197935692
FCF margin (%): 42.9361611752437
Revenue growth (%): 5.643306732713517
Rule of 40 score: 48.579467907957216
Financial ratios for CUV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 157270324.18300653
Buffett classification: The Gruesome
Stock price: 6.751633986928105
Trailing EPS: 0.64
P/E ratio: 10.549428104575163
Shares outstanding: 50427898
Book value: 157391258.82352942
P/B ratio: 2.163212319229794
Market cap (USD): 331571701.9607843
Yahoo trailing P/E: 15.72
Yahoo forward P/E: 13.28
EV/EBITDA: 6.23
Dividend yield: 0.01
Debt to equity: 0.0013
Current ratio: 14.64
Quick ratio: 13.98
Analyst target mean: 23.14
Analyst target median: 22.00
Analyst consensus upside (%): 242.73184898354305
Buyback yield (%): 0
Retained earnings: 41589624.83660131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGI9.L — annual report dated 2025-12-31
Total revenue: -285425675.6756757
Net income: -293293243.2432432
Capital expenditures: 0
Operating cash flow: -5348648.6486486485
Net tangible assets: 108443243.24324325
Owner earnings: -293293243.2432432
Return on net tangible assets (%): -270.45783072475325
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.25
Shares outstanding: 541772666
Book value: 108443243.24324325
P/B ratio: 0.004050737708104875
Market cap (USD): 34043824.324324325
Yahoo forward P/E: -2.02
Debt to equity: 0
Analyst target mean: 49.84
Analyst target median: 49.84
Analyst consensus upside (%): 6146833.333333334
Free cash flow (dilution-adjusted): -5348648.6486486485
Buyback yield (%): 0
Receivables turnover: -34.166127466839214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGI9.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 108443243.24324325
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Trailing EPS: -0.25
Shares outstanding: 541772666
Book value: 108443243.24324325
P/B ratio: 0.004050737708104875
Market cap (USD): 34043824.324324325
Yahoo forward P/E: -2.02
Debt to equity: 0
Analyst target mean: 49.84
Analyst target median: 49.84
Analyst consensus upside (%): 6146833.333333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGXX — quarterly report dated 2026-03-31
Total revenue: 6791346
Gross profit: -801636
Operating income: -5135598
Net income: -4652345
Capital expenditures: 15172560
Operating cash flow: -6397388
Depreciation & amortization: 1450104
Net tangible assets: 117110090
Owner earnings: -18374801
Return on net tangible assets (%): -15.69019458528296
Buffett classification: The Gruesome
Stock price: 2.03
Trailing EPS: -0.66
Shares outstanding: 90420824
Book value: 118938047
P/B ratio: 1.543276330407544
Market cap (USD): 359888160
EV/EBITDA: -21.51
Debt to equity: 0
Current ratio: 12.6
Quick ratio: 10.25
Short percent of float: 0.07
Analyst target mean: 12.00
Analyst target median: 12.00
Analyst consensus upside (%): 491.13300492610847
COGS to revenue (%): 111.80378676038593
SG&A to revenue (%): 63.815950475796704
Free cash flow (dilution-adjusted): -22922923
Buyback yield (%): 0
Retained earnings: -93522952
Inventory turnover: 0.5598967834874816
Receivables turnover: 4.317157267215305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.239335739845478
FCF margin (%): -337.5313671251619
Revenue growth (%): -21.531589292005123
Rule of 40 score: -359.062956417167
Financial ratios for DIRR3.SA — quarterly report dated 2026-03-31
Total revenue: 221392965.7794677
Gross profit: 90002281.3688213
Operating income: 51909315.58935361
Net income: 50861977.18631179
Capital expenditures: 6679087.4524714835
Operating cash flow: 24956083.650190115
Depreciation & amortization: 4286882.129277566
Net tangible assets: 398892205.3231939
Owner earnings: 48469771.86311787
Return on net tangible assets (%): 12.151095262402102
Capex to operating income (%): 12.866837824078992
Buffett classification: The Great
Stock price: 2.52851711026616
Trailing EPS: 1.59
P/E ratio: 1.5902623335007295
Shares outstanding: 520003784
Book value: 484817110.26615953
P/B ratio: 2.7120298302287966
Market cap (USD): 1300998034.9809887
Yahoo trailing P/E: 8.28
Yahoo forward P/E: 5.82
EV/EBITDA: 6.84
Dividend yield: 0.21
Debt to equity: 1.2993999999999999
Current ratio: 4.26
Quick ratio: 2.84
Analyst target mean: 19.54
Analyst target median: 19.50
Analyst consensus upside (%): 672.7849624060149
Effective tax rate (%): 8.380649712677137
Interest coverage ratio: 7.028133848133848
COGS to revenue (%): 59.3472714672996
SG&A to revenue (%): 15.535062733624894
Free cash flow (dilution-adjusted): 15949809.88593156
Buyback yield (%): 0.05587988437886109
Retained earnings: 40524714.82889734
Inventory turnover: 0.3111273676746987
Receivables turnover: 0.7243434720408036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.210755095251131
FCF margin (%): 7.204298397546816
Revenue growth (%): -1.0286429443670049
Rule of 40 score: 6.175655453179811
Financial ratios for EMAMIPAP.NS — annual report dated 2026-03-31
Total revenue: 202122721.4921577
Gross profit: 67498940.22891055
Operating income: 14985163.204747774
Net income: 6504874.947011446
Capital expenditures: 3126324.713861806
Operating cash flow: 20901865.19711742
Depreciation & amortization: 5795888.0881729545
Net tangible assets: 60940016.95633743
Owner earnings: 9174438.321322594
Return on net tangible assets (%): 15.05486670260682
Capex to operating income (%): 20.862800565770865
Buffett classification: The Great
Stock price: 0.5970668917493143
Trailing EPS: 4.78
P/E ratio: 0.12490939157935445
Shares outstanding: 60499050
Book value: 60969690.546841875
P/B ratio: 0.5924579805687961
Market cap (USD): 55818640.44086477
Yahoo trailing P/E: 18.21
EV/EBITDA: 7.65
Dividend yield: 2.00
Debt to equity: 1.0148000000000001
Current ratio: 1.1098011427882224
Quick ratio: 0.5251549096172111
Effective tax rate (%): 34.25449871465296
Interest coverage ratio: 2.0830878020035355
COGS to revenue (%): 66.60497160803888
Free cash flow (dilution-adjusted): 17761763.459092837
Buyback yield (%): 8.543686956247866
Inventory turnover: 3.2757678124758245
Receivables turnover: 6.970869883040936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.198172862084732
FCF margin (%): 8.787613449872328
Revenue growth (%): -10.325628117470744
Rule of 40 score: -1.538014667598416
Financial ratios for EMAMIPAP.NS — quarterly report dated 2026-03-31
Total revenue: 52608096.65112336
Gross profit: 18440016.95633743
Operating income: 5110216.193302247
Net income: 3338278.931750742
Capital expenditures: 0
Depreciation & amortization: 1477320.898685884
Net tangible assets: 60940016.95633743
Owner earnings: 4815599.8304366255
Return on net tangible assets (%): 7.902196407143975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5970668917493143
Trailing EPS: 4.78
P/E ratio: 0.12490939157935445
Shares outstanding: 60499050
Book value: 60969690.546841875
P/B ratio: 0.5924579805687961
Market cap (USD): 55818640.44086477
Yahoo trailing P/E: 18.21
EV/EBITDA: 7.65
Dividend yield: 2.00
Debt to equity: 1.0148000000000001
Current ratio: 1.1098011427882224
Quick ratio: 0.5251549096172111
Effective tax rate (%): 33.67024636765635
Interest coverage ratio: 3.055766793409379
COGS to revenue (%): 64.94832900223605
Buyback yield (%): 0
Inventory turnover: 0.8314035947291059
Receivables turnover: 1.8143640350877193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.159801240521399
Revenue growth (%): -5.632354153834668
Rule of 40 score: -5.632354153834668
Financial ratios for EMAMIPAP.NS — quarterly report dated 2026-06-30
Total revenue: 59094841.22797763
Gross profit: 17583078.383795757
Operating income: 7385800.189893448
Net income: 4073214.4741006433
Capital expenditures: 0
Depreciation & amortization: 1364067.9396560818
Owner earnings: 5437282.413756725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9201392551956957
Trailing EPS: 13.05
P/E ratio: 0.07050875518740964
Shares outstanding: 60499050
Market cap (USD): 75427549.40394557
Yahoo trailing P/E: 9.06
EV/EBITDA: 8.35
Dividend yield: 0.02
Debt to equity: 1.4206999999999999
Current ratio: 1.11
Quick ratio: 0.41
Effective tax rate (%): 27.506571535861806
Interest coverage ratio: 4.127948113207547
COGS to revenue (%): 70.2460011425307
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.33031603456758
Rule of 40 score: 12.33031603456758
Financial ratios for GOD.OL — quarterly report dated 2026-03-31
Total revenue: 17697841.726618703
Gross profit: 14532374.100719424
Operating income: 1459403.905447071
Net income: 1099691.6752312435
Capital expenditures: 92497.43062692703
Operating cash flow: -1767728.6742034943
Depreciation & amortization: 626927.0298047276
Net tangible assets: 13052415.210688591
Owner earnings: 1634121.274409044
Return on net tangible assets (%): 12.51968503937008
Capex to operating income (%): 6.338028169014084
Buffett classification: The Great
Stock price: 1.0657759506680369
Trailing EPS: 1.17
P/E ratio: 0.9109196159555871
Shares outstanding: 29855610
Book value: 30195272.353545733
P/B ratio: 1.0537871875425457
Market cap (USD): 39582460.842754364
Yahoo trailing P/E: 11.03
Yahoo forward P/E: 11.73
EV/EBITDA: 6.68
Dividend yield: 0.04
Debt to equity: 0.20929999999999999
Current ratio: 1.43
Quick ratio: 1.41
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): 1119.7685631629704
Effective tax rate (%): 21.897810218978105
Interest coverage ratio: 4.896551724137931
COGS to revenue (%): 17.88617886178862
Free cash flow (dilution-adjusted): -1891058.5817060636
Buyback yield (%): 0
Retained earnings: -22250770.81192189
Inventory turnover: 8.555555555555555
Receivables turnover: 1.8676789587852491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.191263282172374
FCF margin (%): -10.685249709639953
Revenue growth (%): -9.021325139376998
Rule of 40 score: -19.706574849016953
Financial ratios for GREENPLY.NS — quarterly report dated 2026-03-31
Total revenue: 82264349.30055109
Gross profit: 34142443.83213226
Operating income: 8098643.49300551
Net income: 3285788.469690547
Capital expenditures: 0
Depreciation & amortization: 1783700.7206443409
Net tangible assets: 92863787.62187368
Owner earnings: 5069489.190334888
Return on net tangible assets (%): 5.4590592524365125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9024055707955265
Trailing EPS: 7.19
P/E ratio: 0.26459048272538616
Shares outstanding: 124902045
Book value: 94888904.19669352
P/B ratio: 2.50413205024696
Market cap (USD): 394653940.8223824
Yahoo trailing P/E: 41.47
Yahoo forward P/E: 18.41
Dividend yield: 0.00
Debt to equity: 0.5751
Current ratio: 1.2862708447958204
Quick ratio: 0.7418423567476061
Analyst target mean: 348.36
Analyst target median: 340.00
Analyst consensus upside (%): 18211.55277022905
Effective tax rate (%): 29.254201321148642
Interest coverage ratio: 5.688758532899586
COGS to revenue (%): 58.496670644784956
Buyback yield (%): 0
Inventory turnover: 1.245972006135491
Receivables turnover: 1.9072055727761084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9135754749139195
Revenue growth (%): 9.665031488752572
Rule of 40 score: 9.665031488752572
Financial ratios for GREENPLY.NS — annual report dated 2026-03-31
Total revenue: 290275074.1839763
Gross profit: 117857895.29461636
Operating income: 21819510.385756675
Net income: 9514603.645612547
Capital expenditures: 16471470.962272149
Operating cash flow: 26163363.713437896
Depreciation & amortization: 6850773.632895295
Net tangible assets: 92863787.62187368
Owner earnings: -106093.68376430683
Return on net tangible assets (%): -0.11424656099135559
Capex to operating income (%): 75.48964514357014
Buffett classification: The Gruesome
Stock price: 1.9024055707955265
Trailing EPS: 7.19
P/E ratio: 0.26459048272538616
Shares outstanding: 124902045
Book value: 94888904.19669352
P/B ratio: 2.50413205024696
Market cap (USD): 394653940.8223824
Yahoo trailing P/E: 41.47
Yahoo forward P/E: 18.41
Dividend yield: 0.00
Debt to equity: 0.5751
Current ratio: 1.2862708447958204
Quick ratio: 0.7418423567476061
Analyst target mean: 348.36
Analyst target median: 340.00
Analyst consensus upside (%): 18211.55277022905
Effective tax rate (%): 28.32278291526853
Interest coverage ratio: 3.7260912842044296
COGS to revenue (%): 59.397858866821586
Free cash flow (dilution-adjusted): 9493980.500211954
Buyback yield (%): 0
Inventory turnover: 4.464224269215255
Receivables turnover: 6.729698147846034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.932460986000885
FCF margin (%): 3.270684032000168
Revenue growth (%): -0.18364888201312632
Rule of 40 score: 3.0870351499870416
Financial ratios for HABA.DE — quarterly report dated 2026-03-31
Total revenue: 29556321.83908046
Gross profit: 21165517.24137931
Operating income: 7048275.862068965
Net income: 3193103.4482758623
Capital expenditures: 13678160.91954023
Operating cash flow: 15885057.471264368
Depreciation & amortization: 10381609.195402298
Net tangible assets: 445366666.6666667
Owner earnings: -103448.2758620698
Return on net tangible assets (%): -0.023227664664786273
Capex to operating income (%): 194.06392694063928
Buffett classification: The Gruesome
Stock price: 4.67816091954023
Trailing EPS: 0.15
P/E ratio: 31.187739463601535
Shares outstanding: 81343348
Book value: 445393103.4482758
P/B ratio: 0.8543851908168427
Market cap (USD): 414196560.9195402
Yahoo trailing P/E: 29.53
Yahoo forward P/E: 49.22
EV/EBITDA: 15.64
Dividend yield: 0.09
Debt to equity: 1.6833
Current ratio: 0.53
Quick ratio: 0.5
Analyst target mean: 8.05
Analyst target median: 7.40
Analyst consensus upside (%): 72.0761670761671
Interest coverage ratio: 1.6883259911894273
COGS to revenue (%): 28.389204324492496
SG&A to revenue (%): 3.6672629695885512
Free cash flow (dilution-adjusted): 15735632.183908045
Buyback yield (%): 0
Retained earnings: 34342528.73563218
Receivables turnover: 5.738451238562821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6585426361251231
FCF margin (%): 53.239480438671535
Revenue growth (%): -3.2060352023949488
Rule of 40 score: 50.033445236276584
Financial ratios for HCH.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 142342971.24183005
Buffett classification: The Gruesome
Stock price: 0.3576642335766423
Trailing EPS: -0.05
Shares outstanding: 202863198
Book value: 156624544.44444442
P/B ratio: 0.4632537670959545
Market cap (USD): 196233683.6601307
EV/EBITDA: -30.87
Debt to equity: 0.0014000000000000002
Current ratio: 2.41
Quick ratio: 1.41
Analyst target mean: 3.67
Analyst target median: 3.67
Analyst consensus upside (%): 926.1020408163267
Buyback yield (%): 0
Retained earnings: -55522373.202614374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCH.V — annual report dated 2025-06-30
Operating income: -7848103.9215686275
Net income: -7279442.483660131
Capital expenditures: 2556602.614379085
Depreciation & amortization: 116911.76470588235
Net tangible assets: 142342971.24183005
Owner earnings: -9719133.333333334
Return on net tangible assets (%): -6.827968566724136
Buffett classification: The Gruesome
Stock price: 0.3576642335766423
Trailing EPS: -0.05
Shares outstanding: 202863198
Book value: 156624544.44444442
P/B ratio: 0.4632537670959545
Market cap (USD): 196233683.6601307
EV/EBITDA: -30.87
Debt to equity: 0.0014000000000000002
Current ratio: 2.41
Quick ratio: 1.41
Analyst target mean: 3.67
Analyst target median: 3.67
Analyst consensus upside (%): 926.1020408163267
Interest coverage ratio: -217.5092654650847
Free cash flow (dilution-adjusted): -20240617.647058822
Buyback yield (%): 0
Retained earnings: -55522373.202614374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.003871086941522
Rule of 40 score: 0
Financial ratios for HMX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21810227.45098039
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 892758700
Book value: 21810227.45098039
P/B ratio: 0.8026084362651953
Market cap (USD): 36760653.59477124
EV/EBITDA: -51.70
Debt to equity: 0.0029
Current ratio: 3.33
Quick ratio: 3.28
Buyback yield (%): 0
Retained earnings: -22378095.424836602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMX.AX — annual report dated 2025-06-30
Operating income: -1510716.339869281
Net income: -1910664.0522875816
Capital expenditures: 67387.58169934641
Depreciation & amortization: 60330.06535947712
Net tangible assets: 21810227.45098039
Owner earnings: -1917721.5686274508
Return on net tangible assets (%): -8.79276281248157
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 892758700
Book value: 21810227.45098039
P/B ratio: 0.8026084362651953
Market cap (USD): 36760653.59477124
EV/EBITDA: -51.70
Debt to equity: 0.0029
Current ratio: 3.33
Quick ratio: 3.28
Interest coverage ratio: -192.27984360702104
Free cash flow (dilution-adjusted): -2623003.267973856
Buyback yield (%): 0.0014419367112463951
Retained earnings: -22378095.424836602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.915837102880988
Rule of 40 score: 0
Financial ratios for HSCS — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: 0
Operating income: -2536405
Net income: -2750904
Capital expenditures: 0
Operating cash flow: -1676548
Depreciation & amortization: 34002
Net tangible assets: -2146306
Owner earnings: -2716902
Buffett classification: The Gruesome
Stock price: 1.95
Trailing EPS: -3.48
Shares outstanding: 3290350
Book value: 226060
P/B ratio: 28.38265283553039
Market cap (USD): 7863937
Yahoo forward P/E: -1.24
EV/EBITDA: -1.38
Debt to equity: 17.4142
Current ratio: 0.53
Quick ratio: 0.34
Short percent of float: 0.02
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 412.8205128205129
Interest coverage ratio: -11.10947834085235
Free cash flow (dilution-adjusted): -2001389
Buyback yield (%): 0
Retained earnings: -85269510
Inventory turnover: 0
Capitalized R&D asset: 1143968.83
ROCI (R&D-adjusted, %): -173.02385767173018
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for HSCS — annual report dated 2026-04-30
Total revenue: 4319
Gross profit: 2551
Operating income: -8412867
Net income: -9141875
Capital expenditures: 3554
Operating cash flow: -7426707
Depreciation & amortization: 131350
Net tangible assets: -2146306
Owner earnings: -9014079
Buffett classification: The Gruesome
Stock price: 1.95
Trailing EPS: -3.48
Shares outstanding: 3290350
Book value: 226060
P/B ratio: 28.38265283553039
Market cap (USD): 7863937
Yahoo forward P/E: -1.24
EV/EBITDA: -1.38
Debt to equity: 17.4142
Current ratio: 0.53
Quick ratio: 0.34
Short percent of float: 0.02
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 412.8205128205129
Interest coverage ratio: -11.171857840409752
COGS to revenue (%): 40.935401713359575
R&D to revenue (%): 65733.08636258394
SG&A to revenue (%): 129113.35957397545
Free cash flow (dilution-adjusted): -8783542
Buyback yield (%): 0
Retained earnings: -85269510
Inventory turnover: 0.0025370148748281632
Capitalized R&D asset: 6727625.17
ROCI (R&D-adjusted, %): -125.42448913679209
Rosenberg metric: 1.846741015091978e-05
FCF margin (%): -203369.80782588563
Revenue growth (%): -0.7126436781609196
Rule of 40 score: -203370.52046956378
Financial ratios for IPO.TO — quarterly report dated 2026-03-31
Total revenue: 63623741.00719425
Gross profit: 37810071.942446046
Operating income: 5228776.978417266
Net income: -24912949.64028777
Capital expenditures: 264748.2014388489
Operating cash flow: 17984892.086330935
Depreciation & amortization: 17752517.985611513
Net tangible assets: 237848201.43884894
Owner earnings: -7425179.856115107
Return on net tangible assets (%): -3.1218145906493766
Capex to operating income (%): 5.063291139240507
Buffett classification: The Great
Stock price: 12.848920863309353
Trailing EPS: -1.37
Shares outstanding: 28006416
Book value: 237848201.43884897
P/B ratio: 1.5129491022930408
Market cap (USD): 308070584.1726619
Yahoo forward P/E: 16.99
EV/EBITDA: 5.63
Dividend yield: 0.07
Debt to equity: 0.7227
Current ratio: 0.82
Quick ratio: 0.52
Analyst target mean: 24.25
Analyst target median: 23.00
Analyst consensus upside (%): 88.73180291153415
Interest coverage ratio: 1.2881956752924495
COGS to revenue (%): 40.57238486153985
SG&A to revenue (%): 8.944220179336702
Free cash flow (dilution-adjusted): -1448920.863309353
Buyback yield (%): 0.4299210959110482
Retained earnings: -54599280.575539574
Inventory turnover: 3.3587007394926514
Receivables turnover: 1.8744595167443834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7124253928484958
FCF margin (%): -2.277327362981558
Revenue growth (%): 6.9700253787275335
Rule of 40 score: 4.692698015745975
Financial ratios for JD — quarterly report dated 2026-03-31
Total revenue: 45686541244.57308
Gross profit: 7673950795.947902
Operating income: 550940665.7018813
Net income: 843704775.6874095
Capital expenditures: 0
Operating cash flow: 80318379.16063675
Net tangible assets: 21117945007.23589
Owner earnings: 843704775.6874095
Return on net tangible assets (%): 3.995203015247559
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.55
Trailing EPS: 1.37
P/E ratio: 20.83941605839416
Shares outstanding: 1350500000
Book value: 40626628075.25326
P/B ratio: 0.9490518122395184
Market cap (USD): 40771596288
Yahoo trailing P/E: 22.04
Yahoo forward P/E: 7.11
EV/EBITDA: 1.63
Dividend yield: 0.03
Debt to equity: 0.3848
Current ratio: 1.18
Quick ratio: 0.74
Short percent of float: 0.02
Analyst target mean: 39.58
Analyst target median: 38.91
Analyst consensus upside (%): 38.6339754816112
Effective tax rate (%): 17.77150916784203
Interest coverage ratio: 5.549562682215743
COGS to revenue (%): 83.20303838527182
R&D to revenue (%): 2.1748908753413114
SG&A to revenue (%): 6.006132520732101
Free cash flow (dilution-adjusted): 80318379.16063675
Buyback yield (%): 0
Inventory turnover: 2.731391552107814
Receivables turnover: 11.941821758208503
Capitalized R&D asset: 1893059286.7712135
ROCI (R&D-adjusted, %): 1.1199758400396964
Rosenberg metric: -0.20236296388483957
FCF margin (%): 0.17580315115269848
Revenue growth (%): -9.219326250408312
Rule of 40 score: -9.043523099255614
Financial ratios for KFINTECH.NS — annual report dated 2026-03-31
Total revenue: 135049703.26409495
Gross profit: 84400805.42602798
Operating income: 47637346.33319203
Net income: 36425604.06952098
Capital expenditures: 4255722.763883001
Operating cash flow: 39169139.46587537
Depreciation & amortization: 9131941.500635862
Net tangible assets: -2992051.716829165
Owner earnings: 41301822.80627384
Return on net tangible assets (%): -1380.3846562533204
Capex to operating income (%): 8.933584868722553
Buffett classification: The Great
Stock price: 9.124709854399663
Trailing EPS: 19.73
P/E ratio: 0.46247895866191907
Shares outstanding: 172846295
Book value: 177306697.7532853
P/B ratio: 8.895164769678015
Market cap (USD): 1571204937.6854599
Yahoo trailing P/E: 43.47
Yahoo forward P/E: 30.82
Dividend yield: 0.01
Debt to equity: 0.0331
Current ratio: 3.3042615942321745
Quick ratio: 3.3042615942321745
Analyst target mean: 1083.67
Analyst target median: 1070.00
Analyst consensus upside (%): 11776.2132417557
Effective tax rate (%): 26.525394562171194
Interest coverage ratio: 95.82306544446813
COGS to revenue (%): 37.50389420628425
R&D to revenue (%): 0.06403369930371199
SG&A to revenue (%): 6.121182206478861
Free cash flow (dilution-adjusted): 26080966.511233572
Buyback yield (%): 0
Retained earnings: 88046947.8592624
Receivables turnover: 4.730248700816629
Capitalized R&D asset: 86477.32089868588
ROCI (R&D-adjusted, %): 17.985927774940315
FCF margin (%): 19.312124263043533
Revenue growth (%): 8.337646812002909
Rule of 40 score: 27.64977107504644
Financial ratios for KFINTECH.NS — quarterly report dated 2026-03-31
Total revenue: 36809029.24968207
Gross profit: 20726367.104705382
Operating income: 10760173.802458668
Net income: 8599936.413734633
Capital expenditures: 0
Depreciation & amortization: 2855765.154726579
Net tangible assets: -2992051.716829165
Owner earnings: 11455701.568461213
Return on net tangible assets (%): -382.8711082775476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.124709854399663
Trailing EPS: 19.73
P/E ratio: 0.46247895866191907
Shares outstanding: 172846295
Book value: 177306697.7532853
P/B ratio: 8.895164769678015
Market cap (USD): 1571204937.6854599
Yahoo trailing P/E: 43.47
Yahoo forward P/E: 30.82
Dividend yield: 0.01
Debt to equity: 0.0331
Current ratio: 3.3042615942321745
Quick ratio: 3.3042615942321745
Analyst target mean: 1083.67
Analyst target median: 1070.00
Analyst consensus upside (%): 11776.2132417557
Effective tax rate (%): 26.719163423246066
Interest coverage ratio: 76.16879219804952
COGS to revenue (%): 43.692165951688594
Buyback yield (%): 0
Retained earnings: 88046947.8592624
Receivables turnover: 1.2892724573125465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.059017725146297
Revenue growth (%): -10.903075308019247
Rule of 40 score: -10.903075308019247
Financial ratios for KTCC — quarterly report dated 2026-03-31
Total revenue: 89571000
Gross profit: 7183000
Operating income: -875000
Net income: -2625000
Capital expenditures: 2803000
Operating cash flow: -4011000
Depreciation & amortization: 2146000
Net tangible assets: 103088000
Owner earnings: -3282000
Return on net tangible assets (%): -3.1836877231103524
Buffett classification: The Gruesome
Stock price: 2.73
Trailing EPS: -1.60
Shares outstanding: 10859269
Book value: 103088000
P/B ratio: 0.287577645991774
Market cap (USD): 40287892
EV/EBITDA: 274.87
Debt to equity: 1.3144999999999998
Current ratio: 2.06
Quick ratio: 1.07
Short percent of float: 0.00
Interest coverage ratio: -0.36519198664440733
COGS to revenue (%): 91.98066338435432
R&D to revenue (%): 2.037489812550937
SG&A to revenue (%): 6.958725480345201
Free cash flow (dilution-adjusted): -1177000
Buyback yield (%): 0
Retained earnings: 55153000
Inventory turnover: 0.9602554838108115
Receivables turnover: 0.8303991099986093
Capitalized R&D asset: 3746550
ROCI (R&D-adjusted, %): -0.42831195209822975
Rosenberg metric: 3.591648590021692
FCF margin (%): -1.3140413749986044
Revenue growth (%): -7.005886689022935
Rule of 40 score: -8.31992806402154
Financial ratios for LIB.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -151283.45323741008
Operating income: -5569404.316546763
Net income: -1026456.1151079137
Capital expenditures: 4734756.8345323745
Operating cash flow: -3423461.8705035974
Depreciation & amortization: 151283.45323741008
Net tangible assets: 1143134.5323741008
Owner earnings: -5609929.496402878
Return on net tangible assets (%): -490.74971821138024
Buffett classification: The Gruesome
Stock price: 0.6546762589928058
Trailing EPS: -0.13
Shares outstanding: 215654785
Book value: 2614887.769784173
P/B ratio: 53.99240055696573
Market cap (USD): 127220811.51079138
Yahoo forward P/E: -14.55
EV/EBITDA: -14.78
Debt to equity: 0.7681
Current ratio: 1.87
Quick ratio: 1.71
Analyst target mean: 2.01
Analyst target median: 2.01
Analyst consensus upside (%): 207.02197802197796
Interest coverage ratio: -61.757373178144924
Free cash flow (dilution-adjusted): -9701020.143884892
Buyback yield (%): 0
Retained earnings: -24733627.338129498
Receivables turnover: 0
Capitalized R&D asset: 1243430.8266554642
ROCI (R&D-adjusted, %): -35.16643686489872
Rule of 40 score: 0
Financial ratios for MRZL.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -6030.714285714286
Operating income: -575830
Net income: -565245.7142857143
Capital expenditures: 403317.85714285716
Net tangible assets: 45105037.85714286
Owner earnings: -968563.5714285715
Return on net tangible assets (%): -2.1473511994296866
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Trailing EPS: -0.05
Shares outstanding: 192493084
Book value: 45771766.42857143
P/B ratio: 0.6753354867530006
Market cap (USD): 15124457.142857144
EV/EBITDA: -3.23
Debt to equity: 0.0006
Current ratio: 21.35
Quick ratio: 12.79
Interest coverage ratio: -645.4459567654122
Free cash flow (dilution-adjusted): -1245387.8571428573
Buyback yield (%): 0
Retained earnings: -57879974.28571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2580462694150212
Rule of 40 score: 0
Financial ratios for MSTR — quarterly report dated 2026-03-31
Total revenue: 124300000
Gross profit: 83354000
Operating income: -14940000
Net income: -12542670000
Capital expenditures: 952000
Operating cash flow: 13989000
Depreciation & amortization: 8785000
Net tangible assets: -6013390000
Owner earnings: -12534837000
Buffett classification: The Gruesome
Stock price: 124.8
Trailing EPS: -36.99
Shares outstanding: 345679375
Book value: 45636285000
P/B ratio: 0.9453176567724564
Market cap (USD): 33488848896
Yahoo forward P/E: 20.54
EV/EBITDA: -3.37
Debt to equity: 0.1809
Current ratio: 6.05
Quick ratio: 5.93
Short percent of float: 0.12
Analyst target mean: 303.64
Analyst target median: 250.00
Analyst consensus upside (%): 143.30128205128204
COGS to revenue (%): 32.941271118262264
R&D to revenue (%): 19.84312148028962
SG&A to revenue (%): 59.23491552695093
Free cash flow (dilution-adjusted): -7251262000
Buyback yield (%): 0
Retained earnings: -6471465000
Receivables turnover: 1.0167106995918433
Capitalized R&D asset: 47375540
ROCI (R&D-adjusted, %): -0.025256670602816413
Rosenberg metric: 0.09001054296257248
FCF margin (%): -5833.678197908286
Revenue growth (%): 1.0667707418609946
Rule of 40 score: -5832.6114271664255
Financial ratios for NAE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3966310.4575163396
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 4342262487
Book value: 3966310.45751634
P/B ratio: 0
Market cap (USD): 5676160.130718954
EV/EBITDA: -4.11
Debt to equity: 0
Current ratio: 6.55
Quick ratio: 6.39
Buyback yield (%): 0
Retained earnings: -23506043.790849674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAE.AX — annual report dated 2025-06-30
Operating income: -1532460.1307189541
Net income: -985741.8300653595
Capital expenditures: 2691.503267973856
Net tangible assets: 3966310.4575163396
Owner earnings: -988433.3333333334
Return on net tangible assets (%): -24.920725291692865
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 4342262487
Book value: 3966310.45751634
P/B ratio: 0
Market cap (USD): 5676160.130718954
EV/EBITDA: -4.11
Debt to equity: 0
Current ratio: 6.55
Quick ratio: 6.39
Free cash flow (dilution-adjusted): -2804798.6928104577
Buyback yield (%): 2.831645944942297
Retained earnings: -23506043.790849674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.63691829304163
Rule of 40 score: 0
Financial ratios for NAGREEKEXP.NS — quarterly report dated 2026-03-31
Total revenue: 18026748.622297585
Gross profit: 2662494.701144553
Operating income: 390811.78465451463
Net income: 45495.97286986011
Capital expenditures: 0
Depreciation & amortization: -135618.9063162357
Net tangible assets: 16874565.493853327
Owner earnings: -90122.93344637558
Return on net tangible assets (%): -0.5340755794820522
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19202363367799113
Trailing EPS: 0.98
P/E ratio: 0.19594248334488892
Shares outstanding: 31249250
Book value: 16874565.493853327
P/B ratio: 0.3555999434117412
Market cap (USD): 7663285.799067401
Yahoo trailing P/E: 23.61
EV/EBITDA: 12.12
Debt to equity: 1.0851
Current ratio: 1.38
Quick ratio: 0.18
Effective tax rate (%): 49.85981308411216
Interest coverage ratio: 1.257399072558647
COGS to revenue (%): 85.23031103983294
Buyback yield (%): 0
Inventory turnover: 0.9310807894757123
Receivables turnover: 5.4230996081732075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.925833703682621
Revenue growth (%): 26.64571562246371
Rule of 40 score: 26.64571562246371
Financial ratios for NAGREEKEXP.NS — annual report dated 2026-03-31
Total revenue: 54173399.74565494
Gross profit: 9211763.459092837
Operating income: 1686678.6774056803
Net income: 324501.907587961
Capital expenditures: 36265.36668079695
Operating cash flow: 1832121.6617210682
Depreciation & amortization: 419213.6498516321
Net tangible assets: 16874565.493853327
Owner earnings: 707450.1907587962
Return on net tangible assets (%): 4.192405374920555
Capex to operating income (%): 2.150105243316264
Buffett classification: The Great
Stock price: 0.19202363367799113
Trailing EPS: 0.98
P/E ratio: 0.19594248334488892
Shares outstanding: 31249250
Book value: 16874565.493853327
P/B ratio: 0.3555999434117412
Market cap (USD): 7663285.799067401
Yahoo trailing P/E: 23.61
EV/EBITDA: 12.12
Debt to equity: 1.0851
Current ratio: 1.38
Quick ratio: 0.18
Effective tax rate (%): 24.728354393038007
Interest coverage ratio: 1.2055553030647337
COGS to revenue (%): 82.99578113549781
Free cash flow (dilution-adjusted): 466182.7045358203
Buyback yield (%): 0
Inventory turnover: 2.724695649046551
Receivables turnover: 16.29732288886976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.311578032638433
FCF margin (%): 0.860538025533853
Revenue growth (%): -12.37818696975485
Rule of 40 score: -11.517648944220998
Financial ratios for NAS.OL — quarterly report dated 2026-03-31
Total revenue: 709558067.8314492
Gross profit: 41932168.550873585
Operating income: -51695786.22816033
Net income: -37204522.09660842
Capital expenditures: 38746145.94039054
Operating cash flow: 558067831.4491264
Depreciation & amortization: 118910585.81706063
Net tangible assets: 692086330.9352517
Owner earnings: 42959917.78006168
Buffett classification: The Gruesome
Stock price: 1.3843782117163412
Trailing EPS: 2.97
P/E ratio: 0.4661206100055021
Shares outstanding: 1051708355
Book value: 932374100.7194238
P/B ratio: 1.5615643233961651
Market cap (USD): 1480282191.983556
Yahoo trailing P/E: 4.61
Yahoo forward P/E: 6.40
EV/EBITDA: 3.80
Dividend yield: 0.12
Debt to equity: 2.0484999999999998
Current ratio: 1.1
Quick ratio: 1.07
Analyst target mean: 16.70
Analyst target median: 17.50
Analyst consensus upside (%): 1106.3177431328877
Interest coverage ratio: -1.5429447852760736
COGS to revenue (%): 94.090382387022
Free cash flow (dilution-adjusted): 519321685.50873584
Buyback yield (%): 0.20828783216210472
Inventory turnover: 11.104273504273504
Receivables turnover: 1.1899345053429853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7488960745453914
FCF margin (%): 73.18945538818076
Revenue growth (%): -16.331590030434537
Rule of 40 score: 56.85786535774622
Financial ratios for OCO.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -1618760.5839416056
Net income: -2717823.3576642335
Capital expenditures: 0
Operating cash flow: -1078228.4671532847
Depreciation & amortization: 9306.569343065692
Net tangible assets: 78005764.96350364
Owner earnings: -2708516.7883211677
Return on net tangible assets (%): -3.472200791298431
Buffett classification: The Gruesome
Stock price: 0.4452554744525547
Trailing EPS: -0.02
Shares outstanding: 325954143
Book value: 78463772.99270073
P/B ratio: 1.8496799357933271
Market cap (USD): 85652186.86131386
Yahoo forward P/E: -36.00
Debt to equity: 0.0018
Current ratio: 5.71
Quick ratio: 5.56
Free cash flow (dilution-adjusted): -1975619.708029197
Buyback yield (%): 0
Retained earnings: -31032945.98540146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.060080081558178
Rule of 40 score: 0
Financial ratios for OLI.AX — annual report dated 2024-06-30
Total revenue: 17592360
Gross profit: 11042906.666666666
Operating income: -448417.3333333333
Net income: -1542004.6666666667
Capital expenditures: 1910216.6666666667
Depreciation & amortization: 1362064.6666666667
Net tangible assets: -11989394.666666666
Owner earnings: -2090156.6666666667
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 540731917
Book value: -13197081.333333334
Market cap (USD): 2162927.3333333335
EV/EBITDA: 1045.33
Debt to equity: -1.389461669858113
Current ratio: 0.16
Quick ratio: 0.05
Interest coverage ratio: -0.45589646683728796
COGS to revenue (%): 37.22896378503699
SG&A to revenue (%): 57.57760376284554
Free cash flow (dilution-adjusted): -954188
Buyback yield (%): 0
Retained earnings: -35796628.666666664
Inventory turnover: 31.21095921745291
Receivables turnover: 251.43916150547878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.03257877135985
FCF margin (%): -5.423877183049915
Revenue growth (%): 8.533662028299563
Rule of 40 score: 3.1097848452496484
Financial ratios for ORI.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1122631578.9473684
Buffett classification: The Gruesome
Stock price: 13.546052631578947
Trailing EPS: 0.51
P/E ratio: 26.560887512899896
Shares outstanding: 463542526
Book value: 2799802631.578947
P/B ratio: 2.242719320050756
Market cap (USD): 7081222063.157895
Yahoo trailing P/E: 45.53
Yahoo forward P/E: 16.86
EV/EBITDA: 9.69
Dividend yield: 0.03
Debt to equity: 0.8484999999999999
Current ratio: 1.31
Quick ratio: 0.81
Analyst target mean: 25.85
Analyst target median: 26.00
Analyst consensus upside (%): 90.83050024283634
Buyback yield (%): 0
Retained earnings: 670986842.1052631
Capitalized R&D asset: 0
Rule of 40 score: 0