speb/financial-data huggingface dataset:
Financial ratios for CGPOWER.NS — annual report dated 2026-03-31
Total revenue: 1301364985.1632047
Gross profit: 388957185.24798644
Operating income: 153161297.1598135
Net income: 127837007.20644341
Capital expenditures: 82114243.32344213
Operating cash flow: 74443620.17804155
Depreciation & amortization: 20728062.738448497
Net tangible assets: 753176133.9550657
Owner earnings: 66450826.62144977
Return on net tangible assets (%): 8.822747246716956
Capex to operating income (%): 53.61291974287828
Buffett classification: The Good
Stock price: 6.911268200042202
Trailing EPS: 7.71
P/E ratio: 0.8964031387862779
Shares outstanding: 1574957249
Book value: 868826833.4039848
P/B ratio: 12.528333072763642
Market cap (USD): 14927543660.194998
Yahoo trailing P/E: 116.00
Yahoo forward P/E: 65.22
EV/EBITDA: 86.02
Dividend yield: 0.14
Debt to equity: 0.0144
Current ratio: 1.91
Quick ratio: 1.04
Analyst target mean: 848.18
Analyst target median: 920.00
Analyst consensus upside (%): 12172.422013586749
Effective tax rate (%): 26.410778303192046
Interest coverage ratio: 118.75349219391947
COGS to revenue (%): 70.11159899932247
SG&A to revenue (%): 3.5773733517485797
Free cash flow (dilution-adjusted): -13222763.883001272
Buyback yield (%): 0
Retained earnings: 284477532.8529038
Inventory turnover: 5.435586617926524
Receivables turnover: 4.199631325688529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.067300595311906
FCF margin (%): -1.0160688226403294
Revenue growth (%): 13.420210490834727
Rule of 40 score: 12.404141668194397
Financial ratios for CGPOWER.NS — quarterly report dated 2026-06-30
Total revenue: 346113514.0837641
Gross profit: 106551323.9793227
Operating income: 36165207.30034813
Net income: 33021415.76115624
Capital expenditures: 0
Depreciation & amortization: 5746386.749657136
Owner earnings: 38767802.51081338
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.044835953159614
Trailing EPS: 7.55
P/E ratio: 1.3304418481006113
Shares outstanding: 1575013909
Market cap (USD): 14417549419.812216
Yahoo trailing P/E: 114.93
Yahoo forward P/E: 63.60
EV/EBITDA: 84.58
Dividend yield: 0.00
Debt to equity: 0.014499999999999999
Analyst target mean: 896.26
Analyst target median: 930.00
Analyst consensus upside (%): 8822.594696213833
Effective tax rate (%): 27.099886492622016
Interest coverage ratio: 97.66666666666667
COGS to revenue (%): 69.21491948634636
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.108807154060779
Rule of 40 score: -5.108807154060779
Financial ratios for CSX — quarterly report dated 2026-03-31
Total revenue: 3482000000
Gross profit: 1253000000
Operating income: 1253000000
Net income: 807000000
Capital expenditures: 479000000
Operating cash flow: 1272000000
Depreciation & amortization: 415000000
Net tangible assets: 13311000000
Owner earnings: 743000000
Return on net tangible assets (%): 5.581849598076779
Capex to operating income (%): 38.22825219473264
Buffett classification: The Good
Stock price: 40.92
Trailing EPS: 1.63
P/E ratio: 25.10429447852761
Shares outstanding: 1858138856
Book value: 13581000000
P/B ratio: 5.59863353122156
Market cap (USD): 85846016000
Yahoo trailing P/E: 28.34
Yahoo forward P/E: 21.29
EV/EBITDA: 15.72
Dividend yield: 0.01
Debt to equity: 1.4306
Current ratio: 0.97
Quick ratio: 0.78
Short percent of float: 0.02
Analyst target mean: 46.25
Analyst target median: 47.75
Analyst consensus upside (%): 13.025415444770278
Effective tax rate (%): 24.082784571966133
Interest coverage ratio: 5.882629107981221
COGS to revenue (%): 64.01493394600804
Free cash flow (dilution-adjusted): 729000000
Buyback yield (%): 0.25860256578476515
Retained earnings: 10891000000
Inventory turnover: 5.077448747152619
Receivables turnover: 2.5104542177361213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0552778522835338
FCF margin (%): 20.93624353819644
Revenue growth (%): -0.7411630558722919
Rule of 40 score: 20.195080482324148
Financial ratios for CSX — quarterly report dated 2026-06-30
Total revenue: 3935000000
Gross profit: 1506000000
Operating income: 1506000000
Net income: 1002000000
Capital expenditures: 503000000
Operating cash flow: 1327000000
Depreciation & amortization: 411000000
Net tangible assets: 13821000000
Owner earnings: 910000000
Return on net tangible assets (%): 6.584183488893712
Capex to operating income (%): 33.39973439575033
Buffett classification: The Good
Stock price: 47.53
Trailing EPS: 1.72
P/E ratio: 27.63372093023256
Shares outstanding: 1852474917
Book value: 14088000000
P/B ratio: 6.2498674620251276
Market cap (USD): 98607235072
Yahoo trailing P/E: 30.95
Yahoo forward P/E: 23.50
EV/EBITDA: 17.08
Dividend yield: 0.01
Debt to equity: 1.3807
Current ratio: 0.82
Quick ratio: 0.69
Short percent of float: 0.02
Analyst target mean: 52.76
Analyst target median: 54.00
Analyst consensus upside (%): 11.003576688407316
Effective tax rate (%): 24.09090909090909
Interest coverage ratio: 7.137440758293839
COGS to revenue (%): 61.72808132147395
Free cash flow (dilution-adjusted): 751000000
Buyback yield (%): 0.3001808130852364
Retained earnings: 11352000000
Inventory turnover: 5.982758620689655
Receivables turnover: 2.70260989010989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7119195504288673
FCF margin (%): 19.085133418043203
Revenue growth (%): 13.009764503159104
Rule of 40 score: 32.0948979212023
Financial ratios for CXT — quarterly report dated 2026-03-31
Total revenue: 387700000
Gross profit: 155900000
Operating income: 25300000
Net income: 6800000
Capital expenditures: 10100000
Operating cash flow: -14000000
Depreciation & amortization: 29700000
Net tangible assets: -948400000
Owner earnings: 26400000
Return on net tangible assets (%): -2.7836355967946016
Capex to operating income (%): 39.920948616600796
Buffett classification: The Good
Stock price: 40.41
Trailing EPS: 2.26
P/E ratio: 17.88053097345133
Shares outstanding: 57542367
Book value: 1258600000
P/B ratio: 1.8475187116399172
Market cap (USD): 3041689600
Yahoo trailing P/E: 23.39
Yahoo forward P/E: 11.17
EV/EBITDA: 10.64
Dividend yield: 0.01
Debt to equity: 1.2099
Current ratio: 1.33
Quick ratio: 0.95
Short percent of float: 0.20
Analyst target mean: 66.83
Analyst target median: 66.00
Analyst consensus upside (%): 65.37985647117051
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 1.4213483146067416
COGS to revenue (%): 59.78849625999484
SG&A to revenue (%): 33.68583956667526
Free cash flow (dilution-adjusted): -38900000
Buyback yield (%): 0
Retained earnings: 370600000
Inventory turnover: 0.889827255278311
Receivables turnover: 0.8931121861322276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8791743406192445
FCF margin (%): -10.033531080732525
Revenue growth (%): -18.70413084504089
Rule of 40 score: -28.737661925773416
Financial ratios for DAP.DE — quarterly report dated 2026-03-31
Total revenue: 5951000000
Gross profit: 3591000000
Operating income: 1344000000
Net income: 1029000000
Capital expenditures: 237000000
Operating cash flow: 1322000000
Depreciation & amortization: 627000000
Net tangible assets: -6982000000
Owner earnings: 1419000000
Return on net tangible assets (%): -20.323689487252935
Capex to operating income (%): 17.633928571428573
Buffett classification: The Great
Stock price: 186.89655172413794
Trailing EPS: 4.42
P/E ratio: 42.2842877203932
Shares outstanding: 707770627
Book value: 52957000000
P/B ratio: 2.4978735501998046
Market cap (USD): 110022942720
Yahoo trailing P/E: 35.17
EV/EBITDA: 15.80
Dividend yield: 0.87
Debt to equity: 0.37170000000000003
Current ratio: 1.87
Quick ratio: 1.4
Effective tax rate (%): 16.68016194331984
Interest coverage ratio: 21.333333333333332
COGS to revenue (%): 39.65720047050916
R&D to revenue (%): 6.503108721223323
SG&A to revenue (%): 31.25525121828264
Free cash flow (dilution-adjusted): 1027000000
Buyback yield (%): 0
Retained earnings: 47637000000
Inventory turnover: 0.9049079754601227
Receivables turnover: 1.5582613249541766
Capitalized R&D asset: 805200000
ROCI (R&D-adjusted, %): 1.729761787091035
Rosenberg metric: -0.8561643835616438
FCF margin (%): 17.257603764073266
Revenue growth (%): -12.97162913132495
Rule of 40 score: 4.285974632748317
Financial ratios for DAP.DE — quarterly report dated 2026-06-30
Total revenue: 6265000000
Gross profit: 3611000000
Operating income: 1127000000
Net income: 870000000
Capital expenditures: 269000000
Operating cash flow: 1534000000
Depreciation & amortization: 659000000
Net tangible assets: -16191000000
Owner earnings: 1260000000
Return on net tangible assets (%): -7.782101167315175
Capex to operating income (%): 23.86867790594499
Buffett classification: The Great
Stock price: 189.60227272727272
Trailing EPS: 4.93
P/E ratio: 38.45887884934538
Shares outstanding: 702986054
Book value: 52592000000
P/B ratio: 2.5343731657662243
Market cap (USD): 118347702272
Yahoo trailing P/E: 34.15
EV/EBITDA: 17.67
Dividend yield: 0.01
Debt to equity: 0.5297
Current ratio: 1.65
Quick ratio: 1.15
Effective tax rate (%): 19.29499072356215
Interest coverage ratio: 10.532710280373832
COGS to revenue (%): 42.362330407023144
R&D to revenue (%): 6.576217079010376
SG&A to revenue (%): 33.07262569832402
Free cash flow (dilution-adjusted): 1172000000
Buyback yield (%): 0.7554012311496413
Retained earnings: 48226000000
Inventory turnover: 0.8141104294478527
Receivables turnover: 1.580075662042875
Capitalized R&D asset: 815830000
ROCI (R&D-adjusted, %): 1.3242776251658825
Rosenberg metric: 0.05167958656330749
FCF margin (%): 18.70710295291301
Revenue growth (%): 5.276424130398253
Rule of 40 score: 23.983527083311266
Financial ratios for DBK.DE — quarterly report dated 2026-03-31
Total revenue: 9959770114.94253
Net income: 2498850574.7126436
Capital expenditures: 0
Net tangible assets: 80767816091.95403
Owner earnings: 2498850574.7126436
Return on net tangible assets (%): 3.0938691865429497
Buffett classification: The Gruesome
Stock price: 27.850574712643677
Trailing EPS: 3.16
P/E ratio: 8.813473010330277
Shares outstanding: 1913163641
Book value: 91548275862.06885
P/B ratio: 0.5820175903854515
Market cap (USD): 67268593875.86207
Yahoo trailing P/E: 9.68
Yahoo forward P/E: 7.87
Dividend yield: 0.03
Debt to equity: 1.7254133865682346
Analyst target mean: 32.14
Analyst target median: 33.00
Analyst consensus upside (%): 15.401568303755681
Effective tax rate (%): 28.51035843472542
COGS to revenue (%): 0
SG&A to revenue (%): 58.961338718984415
Buyback yield (%): 0
Retained earnings: 34616091954.02299
Receivables turnover: 5.4021197007481305
Capitalized R&D asset: 0
Revenue growth (%): 9.788673294010508
Rule of 40 score: 9.788673294010508
Financial ratios for EBS — quarterly report dated 2026-03-31
Total revenue: 149700000
Gross profit: 77700000
Operating income: 10500000
Net income: 6800000
Capital expenditures: 2400000
Operating cash flow: -33800000
Depreciation & amortization: 23500000
Net tangible assets: 52700000
Owner earnings: 27900000
Return on net tangible assets (%): 52.94117647058824
Capex to operating income (%): 22.857142857142858
Buffett classification: The Great
Stock price: 8.3
Trailing EPS: -0.19
P/E ratio: 15.744457970588236
Shares outstanding: 51596296
Book value: 523100000
P/B ratio: 0.8186756964251577
Market cap (USD): 374589120
Yahoo forward P/E: 2.43
EV/EBITDA: 4.79
Debt to equity: 1.1176000000000001
Current ratio: 4.29
Quick ratio: 1.9
Short percent of float: 0.20
Effective tax rate (%): 49.25373134328358
Interest coverage ratio: 0.9545454545454546
COGS to revenue (%): 48.09619238476954
R&D to revenue (%): 7.014028056112225
SG&A to revenue (%): 31.128924515698063
Free cash flow (dilution-adjusted): -38100000
Buyback yield (%): 2.402632516395564
Retained earnings: -153000000
Inventory turnover: 0.21978021978021978
Receivables turnover: 1.2310855263157894
Capitalized R&D asset: 23062000
ROCI (R&D-adjusted, %): 0.750498146632272
Rosenberg metric: 1.5537190082644627
FCF margin (%): -25.450901803607213
Revenue growth (%): 4.1029207232267035
Rule of 40 score: -21.34798108038051
Financial ratios for EVER.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -96135.9712230216
Net income: -111523.02158273383
Capital expenditures: 0
Operating cash flow: -48189.20863309353
Net tangible assets: 1456864.0287769786
Owner earnings: -111523.02158273383
Return on net tangible assets (%): -7.655005503592273
Buffett classification: The Gruesome
Stock price: 0.4172661870503597
Trailing EPS: -0.03
Shares outstanding: 22780052
Book value: 1456864.0287769786
P/B ratio: 6.524524767646679
Market cap (USD): 6063754.676258993
Debt to equity: 0.15
Current ratio: 16.15
Quick ratio: 16.15
Interest coverage ratio: -9.359739441059046
Free cash flow (dilution-adjusted): -48189.20863309353
Buyback yield (%): 0
Retained earnings: -10022884.17266187
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.738061110829615
Rule of 40 score: 0
Financial ratios for FAL.AX — annual report dated 2025-06-30
Operating income: -3382963.3986928104
Net income: -3225013.725490196
Capital expenditures: 12098.692810457516
Depreciation & amortization: 49590.19607843137
Net tangible assets: 5042405.22875817
Owner earnings: -3187522.2222222225
Return on net tangible assets (%): -63.21432089676055
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: -0.03
Shares outstanding: 213711694
Book value: 5042405.22875817
P/B ratio: 4.432197395163632
Market cap (USD): 55872339.869281046
Yahoo forward P/E: -20.00
EV/EBITDA: -7.77
Debt to equity: 0.0027
Current ratio: 21.04
Quick ratio: 20.76
Analyst target mean: 1.10
Analyst target median: 1.10
Analyst consensus upside (%): 951.8750000000001
Interest coverage ratio: -3239.0075093867335
Free cash flow (dilution-adjusted): -2580173.85620915
Buyback yield (%): 0
Retained earnings: -53383958.82352941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.67861297441162
Rule of 40 score: 0
Financial ratios for FAL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5042405.22875817
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: -0.03
Shares outstanding: 213711694
Book value: 5042405.22875817
P/B ratio: 4.432197395163632
Market cap (USD): 55872339.869281046
Yahoo forward P/E: -20.00
EV/EBITDA: -7.77
Debt to equity: 0.0027
Current ratio: 21.04
Quick ratio: 20.76
Analyst target mean: 1.10
Analyst target median: 1.10
Analyst consensus upside (%): 951.8750000000001
Buyback yield (%): 0
Retained earnings: -53383958.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7470705.679012346
Buffett classification: The Gruesome
Stock price: 16.2
Trailing EPS: -6.60
Shares outstanding: 894247
Book value: 7470705.925925925
P/B ratio: 1.9391475910898601
Market cap (USD): 1026994
EV/EBITDA: 503.40
Debt to equity: 4.2378
Current ratio: 1.16
Quick ratio: 1.02
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 23683.95061728395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGL — annual report dated 2025-12-31
Total revenue: 29801879.01234568
Gross profit: 3451382.4691358027
Operating income: -563881.7283950618
Net income: -1916815.802469136
Capital expenditures: 204032.83950617284
Operating cash flow: -10132053.827160494
Depreciation & amortization: 647240.4938271606
Net tangible assets: 7470705.679012346
Owner earnings: -1473608.148148148
Return on net tangible assets (%): -19.725153304968163
Buffett classification: The Gruesome
Stock price: 16.2
Trailing EPS: -6.60
Shares outstanding: 894247
Book value: 7470705.925925925
P/B ratio: 1.9391475910898601
Market cap (USD): 1026994
EV/EBITDA: 503.40
Debt to equity: 4.2378
Current ratio: 1.16
Quick ratio: 1.02
Short percent of float: 0.01
Interest coverage ratio: -0.4249433913322915
COGS to revenue (%): 88.41890986905209
SG&A to revenue (%): 12.384996687175496
Free cash flow (dilution-adjusted): -10336086.666666668
Buyback yield (%): 0
Retained earnings: 23683.95061728395
Inventory turnover: 43.418697384288144
Receivables turnover: 1.9046927176663841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.733386581456404
FCF margin (%): -34.682667701539415
Revenue growth (%): 47.12157455968666
Rule of 40 score: 12.438906858147242
Financial ratios for FIBERWEB.NS — quarterly report dated 2026-03-31
Total revenue: 1030171.68291649
Gross profit: 790207.7151335311
Operating income: 159410.76727426876
Net income: -161233.5735481136
Capital expenditures: 0
Depreciation & amortization: 72986.43493005511
Net tangible assets: 19750328.52903773
Owner earnings: -88247.1386180585
Return on net tangible assets (%): -0.44681352256148044
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.33350917915171974
Trailing EPS: 3.48
P/E ratio: 0.09583597102060912
Shares outstanding: 28791710
Book value: 19750328.52903773
P/B ratio: 0.486184295838759
Market cap (USD): 9284991.267486224
Yahoo trailing P/E: 8.74
EV/EBITDA: 4.10
Debt to equity: 0.0645
Current ratio: 3.1
Quick ratio: 0.47
Effective tax rate (%): 186.11944523068215
Interest coverage ratio: 4.367595818815331
COGS to revenue (%): 23.293589967800674
Buyback yield (%): 0
Inventory turnover: 0.09962877358884903
Receivables turnover: 1.462265144335635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8071296560265815
Revenue growth (%): -63.962999140595166
Rule of 40 score: -63.962999140595166
Financial ratios for FIBERWEB.NS — annual report dated 2026-03-31
Total revenue: 8961604.493429419
Gross profit: 3867655.7863501483
Operating income: 1372647.3081814328
Net income: 1061339.5506570581
Capital expenditures: 2204535.8202628233
Operating cash flow: 1830012.7172530734
Depreciation & amortization: 455298.8554472234
Net tangible assets: 19750328.52903773
Owner earnings: -687897.4141585417
Return on net tangible assets (%): -3.4829669448139415
Capex to operating income (%): 160.60468024983982
Buffett classification: The Gruesome
Stock price: 0.33350917915171974
Trailing EPS: 3.48
P/E ratio: 0.09583597102060912
Shares outstanding: 28791710
Book value: 19750328.52903773
P/B ratio: 0.486184295838759
Market cap (USD): 9284991.267486224
Yahoo trailing P/E: 8.74
EV/EBITDA: 4.10
Debt to equity: 0.0645
Current ratio: 3.1
Quick ratio: 0.47
Effective tax rate (%): 25.63542803680025
Interest coverage ratio: 12.302716565349543
COGS to revenue (%): 56.841927255483284
Free cash flow (dilution-adjusted): -374523.1030097499
Buyback yield (%): 0
Inventory turnover: 2.1149169481554617
Receivables turnover: 12.72044466507213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.949996970983308
FCF margin (%): -4.179196965056285
Revenue growth (%): -24.32201105214577
Rule of 40 score: -28.501208017202053
Financial ratios for FRNT.V — quarterly report dated 2026-03-31
Total revenue: 157680.57553956835
Gross profit: 57102.1582733813
Operating income: -241828.05755395684
Net income: -277415.1079136691
Capital expenditures: 0
Operating cash flow: -213512.94964028778
Depreciation & amortization: 13099.28057553957
Net tangible assets: 1924140.2877697842
Owner earnings: -264315.8273381295
Return on net tangible assets (%): -13.736827247897315
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: -0.07
Shares outstanding: 42545904
Book value: 1924140.2877697842
P/B ratio: 3.181531432331734
Market cap (USD): 2601728.057553957
EV/EBITDA: -0.74
Debt to equity: 0.1112
Current ratio: 10.86
Quick ratio: 8.87
Interest coverage ratio: -63.71133434420015
COGS to revenue (%): 63.786180968719194
SG&A to revenue (%): 171.0064058108552
Free cash flow (dilution-adjusted): -230795.68345323743
Buyback yield (%): 0
Retained earnings: -10873547.48201439
Receivables turnover: 1.4614753715767925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.58889904407554
FCF margin (%): -146.36912800671607
Revenue growth (%): -17.602170923748467
Rule of 40 score: -163.97129893046454
Financial ratios for GGZ — annual report dated 2025-12-31
Total revenue: 24110731
Net income: 23343810
Capital expenditures: 0
Operating cash flow: -13685641
Net tangible assets: 167547870
Owner earnings: 23343810
Return on net tangible assets (%): 13.93262116671492
Buffett classification: The Gruesome
Stock price: 14.6
Trailing EPS: 2.97
P/E ratio: 4.915824915824915
Shares outstanding: 7640349
Book value: 167547870
P/B ratio: 0.6657744762735569
Market cap (USD): 122319944
Yahoo trailing P/E: 5.34
Dividend yield: 0.05
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.2079421814295053
Free cash flow (dilution-adjusted): -13685641
Buyback yield (%): 17.433997517199646
Retained earnings: 46792050
Receivables turnover: 37.20464557901543
Capitalized R&D asset: 0
FCF margin (%): -56.76161788707277
Revenue growth (%): 189.7902804089681
Rule of 40 score: 133.02866252189534
Financial ratios for GGZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 167547870
Buffett classification: The Gruesome
Stock price: 14.6
Trailing EPS: 2.97
P/E ratio: 4.915824915824915
Shares outstanding: 7640349
Book value: 167547870
P/B ratio: 0.6657744762735569
Market cap (USD): 122319944
Yahoo trailing P/E: 5.34
Dividend yield: 0.05
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 46792050
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOKUL.NS — annual report dated 2026-03-31
Total revenue: 436676420.0932599
Gross profit: 14387250.95379398
Operating income: 2686212.3781263246
Net income: 1958266.2144976684
Capital expenditures: 888787.6218736753
Operating cash flow: 3584718.1008902076
Depreciation & amortization: 1158753.709198813
Net tangible assets: 38489190.33488766
Owner earnings: 2228232.3018228062
Return on net tangible assets (%): 5.789241816820125
Capex to operating income (%): 33.08701981686268
Buffett classification: The Good
Stock price: 0.365688963916438
Trailing EPS: 1.87
P/E ratio: 0.19555559567723957
Shares outstanding: 98995000
Book value: 38511742.26367104
P/B ratio: 0.9400088610651439
Market cap (USD): 41209448.07121662
Yahoo trailing P/E: 21.01
EV/EBITDA: 16.28
Debt to equity: 1.0635
Current ratio: 1.37
Quick ratio: 0.74
Effective tax rate (%): 25
Interest coverage ratio: 0.7654612167242967
COGS to revenue (%): 96.70528329633156
Free cash flow (dilution-adjusted): 2695930.4790165327
Buyback yield (%): 0
Inventory turnover: 21.27444517054919
Receivables turnover: 19.605512029819756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.823347941724364
FCF margin (%): 0.6173748695752268
Revenue growth (%): 6.393895993213758
Rule of 40 score: 7.011270862788985
Financial ratios for GOKUL.NS — quarterly report dated 2026-03-31
Total revenue: 111888904.19669351
Gross profit: 3163851.208139042
Operating income: 76462.48410343366
Net income: 619807.121661721
Capital expenditures: 0
Depreciation & amortization: 288851.20813904196
Net tangible assets: 38489190.33488766
Owner earnings: 908658.3298007629
Return on net tangible assets (%): 2.3608143530552006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.365688963916438
Trailing EPS: 1.87
P/E ratio: 0.19555559567723957
Shares outstanding: 98995000
Book value: 38511742.26367104
P/B ratio: 0.9400088610651439
Market cap (USD): 41209448.07121662
Yahoo trailing P/E: 21.01
EV/EBITDA: 16.28
Debt to equity: 1.0635
Current ratio: 1.37
Quick ratio: 0.74
Effective tax rate (%): 23.408852802514403
Interest coverage ratio: 0.0993787964353108
COGS to revenue (%): 97.17232800620053
Buyback yield (%): 0
Inventory turnover: 5.47744376959415
Receivables turnover: 5.023489147325919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19422519893613585
Revenue growth (%): -6.618260221540745
Rule of 40 score: -6.618260221540745
Financial ratios for HAS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 323108108.1081081
Buffett classification: The Gruesome
Stock price: 0.007567567567567568
Trailing EPS: -0.01
Shares outstanding: 1569982184
Book value: 636621621.6216214
P/B ratio: 0.01866249252897475
Market cap (USD): 1237952086.4864864
Yahoo forward P/E: 30.57
EV/EBITDA: 19.04
Dividend yield: 0.75
Debt to equity: 0.6555
Current ratio: 1.27
Quick ratio: 1.21
Analyst target mean: 46.64
Analyst target median: 46.00
Analyst consensus upside (%): 616214.2857142856
Buyback yield (%): 0
Retained earnings: 22702702.702702705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCLTECH.NS — annual report dated 2026-03-31
Total revenue: 13792284866.468843
Gross profit: 6476261127.596439
Operating income: 4325879610.004239
Net income: 1764730818.143281
Capital expenditures: 148261975.41331074
Operating cash flow: 2116892751.1657481
Depreciation & amortization: 461530309.45315814
Net tangible assets: 4878656210.258584
Owner earnings: 2077999152.1831286
Return on net tangible assets (%): 42.59367872271099
Capex to operating income (%): 3.4273255101790836
Buffett classification: The Great
Stock price: 13.74857564887107
Trailing EPS: 61.32
P/E ratio: 0.22421030086221574
Shares outstanding: 2705652444
Book value: 7969160661.29716
P/B ratio: 4.66785259915088
Market cap (USD): 34267965965.23951
Yahoo trailing P/E: 19.49
Yahoo forward P/E: 14.92
EV/EBITDA: 1114.91
Dividend yield: 8.11
Debt to equity: 0.0694
Current ratio: 2.22
Quick ratio: 2.03
Analyst target mean: 1427.38
Analyst target median: 1410.00
Analyst consensus upside (%): 10282.020919506713
Effective tax rate (%): 24.658401954574245
Interest coverage ratio: 46.97238204833141
COGS to revenue (%): 53.044320137693624
SG&A to revenue (%): 1.2255655274157855
Free cash flow (dilution-adjusted): 1915536244.1712592
Buyback yield (%): 0.21988385460622162
Retained earnings: 6166278083.93387
Inventory turnover: 288.8451882845188
Receivables turnover: 5.51808352766589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.34541406101952
FCF margin (%): 13.888462011310548
Revenue growth (%): 0.7895474330652276
Rule of 40 score: 14.678009444375775
Financial ratios for HCLTECH.NS — quarterly report dated 2026-03-31
Total revenue: 3601208139.041967
Gross profit: 1472551928.783383
Operating income: 1129080118.694362
Net income: 475837219.1606613
Capital expenditures: 0
Depreciation & amortization: 115727002.96735905
Net tangible assets: 4878656210.258584
Owner earnings: 591564222.1280203
Return on net tangible assets (%): 12.125556641685673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.74857564887107
Trailing EPS: 61.32
P/E ratio: 0.22421030086221574
Shares outstanding: 2705652444
Book value: 7969160661.29716
P/B ratio: 4.66785259915088
Market cap (USD): 34267965965.23951
Yahoo trailing P/E: 19.49
Yahoo forward P/E: 14.92
EV/EBITDA: 1114.91
Dividend yield: 8.11
Debt to equity: 0.0694
Current ratio: 2.22
Quick ratio: 2.03
Analyst target mean: 1427.38
Analyst target median: 1410.00
Analyst consensus upside (%): 10282.020919506713
Effective tax rate (%): 21.25569975447211
Interest coverage ratio: 44.39166666666666
COGS to revenue (%): 59.1095023689709
Buyback yield (%): 0
Retained earnings: 6166278083.93387
Inventory turnover: 84.0418410041841
Receivables turnover: 1.4407886368454528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.618438506727307
Revenue growth (%): -4.558203046233653
Rule of 40 score: -4.558203046233653
Financial ratios for HCLTECH.NS — quarterly report dated 2026-06-30
Total revenue: 3647958645.4267325
Gross profit: 1480852410.5918345
Operating income: 1154024686.1483278
Net income: 488026163.0973731
Capital expenditures: 0
Depreciation & amortization: 109610718.43021415
Owner earnings: 597636881.5275873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.192847346766536
Trailing EPS: 64.31
P/E ratio: 0.17404520831544917
Shares outstanding: 2705766714
Market cap (USD): 36280508358.09684
Yahoo trailing P/E: 19.76
Yahoo forward P/E: 15.87
EV/EBITDA: 1230.17
Dividend yield: 0.05
Debt to equity: 0.0706
Current ratio: 2.22
Quick ratio: 2.03
Analyst target mean: 1265.70
Analyst target median: 1277.00
Analyst consensus upside (%): 11208.114555548227
Effective tax rate (%): 24.263261296660122
Interest coverage ratio: 130.22619047619048
COGS to revenue (%): 59.405997859972814
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.2981895125118401
Rule of 40 score: 1.2981895125118401
Financial ratios for INTA — quarterly report dated 2026-03-31
Total revenue: 146037000
Gross profit: 110511000
Operating income: -14246000
Net income: -15495000
Capital expenditures: 562000
Operating cash flow: 63916000
Depreciation & amortization: 6357000
Net tangible assets: -38089000
Owner earnings: -9700000
Buffett classification: The Gruesome
Stock price: 25.69
Trailing EPS: -0.44
Shares outstanding: 77061595
Book value: 320201000
P/B ratio: 6.182717654067289
Market cap (USD): 2116881920
Yahoo forward P/E: 17.76
EV/EBITDA: -102.91
Debt to equity: 0.0644
Current ratio: 0.77
Quick ratio: 0.68
Short percent of float: 0.10
Analyst target mean: 33.71
Analyst target median: 35.00
Analyst consensus upside (%): 31.2183729077462
COGS to revenue (%): 24.326711723741244
R&D to revenue (%): 30.2279559289769
SG&A to revenue (%): 55.20039442059205
Free cash flow (dilution-adjusted): 30186000
Buyback yield (%): 4.7276137159317795
Retained earnings: -792239000
Receivables turnover: 1.5041714733025708
Capitalized R&D asset: 83971830
ROCI (R&D-adjusted, %): -2.6713991280128493
Rosenberg metric: 0.13677672275539038
FCF margin (%): 20.670104151687585
Revenue growth (%): 4.1573947278329335
Rule of 40 score: 24.82749887952052
Financial ratios for ITUB4.SA — quarterly report dated 2026-03-31
Total revenue: 7819771863.117871
Net income: 2257604562.737643
Capital expenditures: 83269961.97718632
Operating cash flow: 10569201520.912548
Depreciation & amortization: 357984790.8745247
Net tangible assets: 34894106463.87833
Owner earnings: 2532319391.634981
Return on net tangible assets (%): 7.2571549991010285
Buffett classification: The Gruesome
Stock price: 8.178707224334602
Trailing EPS: 4.12
P/E ratio: 1.9851231127025732
Shares outstanding: 5404129565
Book value: 41828326996.197754
P/B ratio: 1.0566713203357005
Market cap (USD): 92826791422.05324
Yahoo trailing P/E: 10.75
Yahoo forward P/E: 8.58
Dividend yield: 0.02
Debt to equity: 2.5492348318539
Analyst target mean: 48.15
Analyst target median: 50.00
Analyst consensus upside (%): 488.72384937238485
Effective tax rate (%): 6.55492603084671
COGS to revenue (%): 0
SG&A to revenue (%): 36.181075561606534
Free cash flow (dilution-adjusted): 9895057034.220531
Buyback yield (%): 0.3604571000789556
Receivables turnover: 0.304125045287511
Capitalized R&D asset: 0
FCF margin (%): 126.53894777788581
Revenue growth (%): 1.7411377522874183
Rule of 40 score: 128.28008553017324
Financial ratios for KM1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.02
Shares outstanding: 199466909
Market cap (USD): 10820753.594771242
EV/EBITDA: -4.55
Debt to equity: 0.0063
Current ratio: 4.5
Quick ratio: 4.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOKUYOCMLN.NS — annual report dated 2026-03-31
Total revenue: 85139953.37007207
Gross profit: 29110237.388724037
Operating income: 3815875.3709198814
Net income: 2626949.978804578
Capital expenditures: 1753698.601102162
Operating cash flow: 4220464.179737177
Depreciation & amortization: 2342390.8435777873
Net tangible assets: 33937208.5629504
Owner earnings: 3215642.221280203
Return on net tangible assets (%): 9.475270234189953
Capex to operating income (%): 45.957963262290804
Buffett classification: The Good
Stock price: 0.7521629035661532
Trailing EPS: 2.47
P/E ratio: 0.30451939415633733
Shares outstanding: 100303806
Book value: 34122265.790589236
P/B ratio: 2.211013841305447
Market cap (USD): 89153036.37134379
Yahoo trailing P/E: 33.96
EV/EBITDA: 19.19
Dividend yield: 0.00
Debt to equity: 0.1142
Current ratio: 2.1893781648898063
Quick ratio: 0.9119699524104227
Effective tax rate (%): 26.895093386969766
Interest coverage ratio: 16.311769502582223
COGS to revenue (%): 65.80895779659105
SG&A to revenue (%): 3.314443988316372
Free cash flow (dilution-adjusted): 2432301.822806274
Buyback yield (%): 0
Retained earnings: 10839709.622721491
Inventory turnover: 3.15446419088964
Receivables turnover: 10.730068289972607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.708553227367828
FCF margin (%): 2.856827760092788
Revenue growth (%): -4.1697157373921625
Rule of 40 score: -1.3128879772993747
Financial ratios for KOKUYOCMLN.NS — quarterly report dated 2026-03-31
Total revenue: 23911297.15981348
Gross profit: 7951504.8749470115
Operating income: 492751.1657481984
Net income: 305669.77532852907
Capital expenditures: 0
Depreciation & amortization: 654758.3721916067
Net tangible assets: 33937208.5629504
Owner earnings: 960428.1475201357
Return on net tangible assets (%): 2.8300151609070316
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7521629035661532
Trailing EPS: 2.47
P/E ratio: 0.30451939415633733
Shares outstanding: 100303806
Book value: 34122265.790589236
P/B ratio: 2.211013841305447
Market cap (USD): 89153036.37134379
Yahoo trailing P/E: 33.96
EV/EBITDA: 19.19
Dividend yield: 0.00
Debt to equity: 0.1142
Current ratio: 2.1893781648898063
Quick ratio: 0.9119699524104227
Effective tax rate (%): 25.73701691598651
Interest coverage ratio: 5.774465971187283
COGS to revenue (%): 66.7458238597331
Buyback yield (%): 0
Retained earnings: 10839709.622721491
Inventory turnover: 0.8985337936284998
Receivables turnover: 3.013507070075689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.382815625078998
Revenue growth (%): 20.958142338756495
Rule of 40 score: 20.958142338756495
Financial ratios for KSOLVES.NS — quarterly report dated 2026-03-31
Total revenue: 4559961.84824078
Gross profit: 2246015.260703688
Operating income: 1246004.6629927936
Net income: 1026822.8062738449
Capital expenditures: 0
Depreciation & amortization: 90027.55404832556
Net tangible assets: 3107746.9266638407
Owner earnings: 1116850.3603221704
Return on net tangible assets (%): 35.93762255027332
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6123654779489343
Trailing EPS: 14.49
P/E ratio: 0.18028747259827013
Shares outstanding: 23720400
Book value: 3114094.9554896145
P/B ratio: 19.898671995824614
Market cap (USD): 69921885.54472233
Yahoo trailing P/E: 19.20
EV/EBITDA: 13.61
Dividend yield: 7.01
Debt to equity: 0.19399999999999998
Current ratio: 2.4
Quick ratio: 1.71
Effective tax rate (%): 19.013866715703074
Interest coverage ratio: 50.525569402664374
COGS to revenue (%): 50.744867271856805
Buyback yield (%): 0
Receivables turnover: 1.3862272265983666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.584588324991884
Revenue growth (%): -3.237998913457455
Rule of 40 score: -3.237998913457455
Financial ratios for KSOLVES.NS — annual report dated 2026-03-31
Total revenue: 17239084.35777872
Gross profit: 8718524.798643492
Operating income: 4783711.318355235
Net income: 3638278.931750742
Capital expenditures: 168736.75286138194
Operating cash flow: 3260682.492581602
Depreciation & amortization: 337727.8507842306
Net tangible assets: 3107746.9266638407
Owner earnings: 3807270.0296735903
Return on net tangible assets (%): 122.50901117487987
Capex to operating income (%): 3.5273188876162793
Buffett classification: The Great
Stock price: 2.6123654779489343
Trailing EPS: 14.49
P/E ratio: 0.18028747259827013
Shares outstanding: 23720400
Book value: 3114094.9554896145
P/B ratio: 19.898671995824614
Market cap (USD): 69921885.54472233
Yahoo trailing P/E: 19.20
EV/EBITDA: 13.61
Dividend yield: 7.01
Debt to equity: 0.19399999999999998
Current ratio: 2.4
Quick ratio: 1.71
Effective tax rate (%): 23.90784929982668
Interest coverage ratio: 52.75108098632698
COGS to revenue (%): 49.4258243784887
Free cash flow (dilution-adjusted): 3091945.7397202207
Buyback yield (%): 0
Receivables turnover: 5.240677201630182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 113.58234380858201
FCF margin (%): 17.935672658420835
Revenue growth (%): 7.298116390039361
Rule of 40 score: 25.233789048460196
Financial ratios for KSOLVES.NS — quarterly report dated 2026-06-30
Total revenue: 4371874.670323874
Gross profit: 2099335.3729296336
Operating income: 1234254.6682139465
Net income: 971262.7914336955
Capital expenditures: 0
Depreciation & amortization: 90442.02974997362
Owner earnings: 1061704.8211836691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9800611878890177
Trailing EPS: 15.65
P/E ratio: 0.1904192452325251
Shares outstanding: 23720400
Market cap (USD): 70292857.55881421
Yahoo trailing P/E: 17.95
EV/EBITDA: 12.96
Dividend yield: 0.05
Debt to equity: 0.19399999999999998
Effective tax rate (%): 24.328478432404
Interest coverage ratio: 56.793689320388346
COGS to revenue (%): 51.98088849207306
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.124753324185582
Rule of 40 score: -4.124753324185582
Financial ratios for LASA.NS — annual report dated 2026-03-31
Total revenue: 2664338.7028401867
Gross profit: 137356.93090292497
Operating income: -1418376.4306909707
Net income: -3612791.4370495975
Capital expenditures: 23378.55023314964
Operating cash flow: -7810.512929207292
Depreciation & amortization: 637685.4599406528
Net tangible assets: 3492200.0847816872
Owner earnings: -2998484.527342094
Return on net tangible assets (%): -85.8623347616562
Buffett classification: The Gruesome
Stock price: 0.05982274741506647
Trailing EPS: -6.80
Shares outstanding: 50101239
Book value: 5258891.479440441
P/B ratio: 0.569928810586102
Market cap (USD): 3684851.8863925394
EV/EBITDA: -6.12
Debt to equity: 0.19640000000000002
Current ratio: 0.62
Quick ratio: 0.04
Interest coverage ratio: -34.65510098394614
COGS to revenue (%): 94.84461450954029
Free cash flow (dilution-adjusted): -7810.512929207292
Buyback yield (%): 0
Inventory turnover: 13.131009416818104
Receivables turnover: 610.2111650485436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.038307535040822
FCF margin (%): -0.2931501509504508
Revenue growth (%): -84.00066181009437
Rule of 40 score: -84.29381196104482
Financial ratios for LASA.NS — quarterly report dated 2026-03-31
Total revenue: -13935.989826197541
Gross profit: -52458.66892751166
Operating income: -363088.1729546418
Net income: -441331.0724883425
Capital expenditures: 0
Depreciation & amortization: 138565.0699448919
Net tangible assets: 3492200.0847816872
Owner earnings: -302766.0025434506
Return on net tangible assets (%): -8.66977822556172
Buffett classification: The Gruesome
Stock price: 0.05982274741506647
Trailing EPS: -6.80
Shares outstanding: 50101239
Book value: 5258891.479440441
P/B ratio: 0.569928810586102
Market cap (USD): 3684851.8863925394
EV/EBITDA: -6.12
Debt to equity: 0.19640000000000002
Current ratio: 0.62
Quick ratio: 0.04
Interest coverage ratio: -26.641524105754275
Buyback yield (%): 0
Inventory turnover: 0.20017622115755274
Receivables turnover: -3.1917475728155336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.921498038360059
Revenue growth (%): -105.68832722547062
Rule of 40 score: -105.68832722547062
Financial ratios for LEGN — quarterly report dated 2026-03-31
Total revenue: 305100000
Gross profit: 129200000
Operating income: -49800000
Net income: -54300000
Capital expenditures: 7500000
Operating cash flow: -85100000
Depreciation & amortization: 15600000
Net tangible assets: 932700000
Owner earnings: -46200000
Return on net tangible assets (%): -4.953361209392088
Buffett classification: The Gruesome
Stock price: 18.09
Trailing EPS: -1.38
Shares outstanding: 193439792
Book value: 967700000
P/B ratio: 3.616126730680996
Market cap (USD): 4298231808
Yahoo forward P/E: 20.25
EV/EBITDA: -29.43
Debt to equity: 0.4023
Current ratio: 2.13
Quick ratio: 2.01
Short percent of float: 0.17
Analyst target mean: 54.23
Analyst target median: 56.00
Analyst consensus upside (%): 199.7788833609729
Interest coverage ratio: -9.054545454545455
COGS to revenue (%): 57.65322844968863
R&D to revenue (%): 28.089151098000652
SG&A to revenue (%): 29.531301212717143
Free cash flow (dilution-adjusted): -111900000
Buyback yield (%): 0
Retained earnings: -2012800000
Inventory turnover: 4.741239892183288
Receivables turnover: 1.635048231511254
Capitalized R&D asset: 190927260
ROCI (R&D-adjusted, %): -5.018117486208311
Rosenberg metric: -0.5301502082387541
FCF margin (%): -36.67649950835792
Revenue growth (%): -0.41680674463161393
Rule of 40 score: -37.093306252989535
Financial ratios for MAF.AX — annual report dated 2025-12-31
Total revenue: 269739597.31543624
Net income: 7416107.3825503355
Capital expenditures: 7455704.697986578
Depreciation & amortization: 13760402.684563758
Net tangible assets: 156697315.4362416
Owner earnings: 13720805.369127516
Return on net tangible assets (%): 8.75624788524878
Buffett classification: The Gruesome
Stock price: 7.201342281879195
Trailing EPS: 0.06
P/E ratio: 120.02237136465325
Shares outstanding: 197272019
Book value: 323522818.7919464
P/B ratio: 4.391107053162644
Market cap (USD): 757312687.2483221
Yahoo trailing P/E: 95.33
Yahoo forward P/E: 10.11
Dividend yield: 0.04
Debt to equity: 18.3312
Current ratio: 3.76
Quick ratio: 3.76
Analyst target mean: 9.95
Analyst target median: 9.68
Analyst consensus upside (%): 38.1686859273066
Effective tax rate (%): 63.20101238843746
COGS to revenue (%): 0
SG&A to revenue (%): 74.68500567288362
Free cash flow (dilution-adjusted): 255290604.02684563
Buyback yield (%): 0.8563483761103764
Retained earnings: 36173825.503355704
Receivables turnover: 3.807138526826311
Capitalized R&D asset: 0
FCF margin (%): 94.643354764227
Revenue growth (%): 39.305957952259966
Rule of 40 score: 133.94931271648696
Financial ratios for MAF.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 156697315.4362416
Buffett classification: The Gruesome
Stock price: 7.201342281879195
Trailing EPS: 0.06
P/E ratio: 120.02237136465325
Shares outstanding: 197272019
Book value: 323522818.7919464
P/B ratio: 4.391107053162644
Market cap (USD): 757312687.2483221
Yahoo trailing P/E: 95.33
Yahoo forward P/E: 10.11
Dividend yield: 0.04
Debt to equity: 18.3312
Current ratio: 3.76
Quick ratio: 3.76
Analyst target mean: 9.95
Analyst target median: 9.68
Analyst consensus upside (%): 38.1686859273066
Buyback yield (%): 0
Retained earnings: 36173825.503355704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSGS — quarterly report dated 2026-03-31
Total revenue: 432199000
Gross profit: 77696000
Operating income: 3207000
Net income: -19983000
Capital expenditures: 143000
Operating cash flow: 57521000
Depreciation & amortization: 790000
Net tangible assets: -625617000
Owner earnings: -19336000
Capex to operating income (%): 4.458995946367321
Buffett classification: The Great
Stock price: 321.4
Trailing EPS: -0.91
Shares outstanding: 19546590
Book value: -295450000
Market cap (USD): 9543769088
Yahoo forward P/E: -642.34
EV/EBITDA: -487.95
Debt to equity: -3.9525909629378915
Current ratio: 0.46
Quick ratio: 0.37
Short percent of float: 0.06
Analyst target mean: 441.17
Analyst target median: 442.50
Analyst consensus upside (%): 37.265090230242706
Interest coverage ratio: 0.6632885211995864
COGS to revenue (%): 82.02309584242444
SG&A to revenue (%): 17.05209868602195
Free cash flow (dilution-adjusted): 50765000
Buyback yield (%): 0
Retained earnings: -158158000
Receivables turnover: 4.7447469535624105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3679710304565732
FCF margin (%): 11.74574675091798
Revenue growth (%): 7.132694138177204
Rule of 40 score: 18.878440889095184
Financial ratios for MUN.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -20840.287769784176
Operating income: -642405.7553956835
Net income: -80904.3165467626
Capital expenditures: 276.9784172661871
Operating cash flow: 926922.3021582734
Depreciation & amortization: 20840.287769784176
Net tangible assets: 2542184.8920863313
Owner earnings: -60341.00719424461
Return on net tangible assets (%): -2.3735884585768146
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
Trailing EPS: -0.01
Shares outstanding: 112138192
Book value: 2542184.8920863317
P/B ratio: 13.963178583425517
Market cap (USD): 29042987.050359715
Yahoo forward P/E: -9.00
EV/EBITDA: -17.21
Debt to equity: 0
Current ratio: 1.23
Quick ratio: 1.16
Free cash flow (dilution-adjusted): 856987.0503597122
Buyback yield (%): 0
Retained earnings: -45616908.63309353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.269828225140266
Rule of 40 score: 0
Financial ratios for NAMI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5535428.571428572
Buffett classification: The Gruesome
Stock price: 19.1
Trailing EPS: -4.65
Shares outstanding: 3162856
Book value: 15683142.857142856
P/B ratio: 3.8519415496165132
Market cap (USD): 9615082
EV/EBITDA: 0.36
Debt to equity: 0.1833
Current ratio: 1.53
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: -34016714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAMI — annual report dated 2025-12-31
Total revenue: 59003428.571428575
Gross profit: 6508285.714285715
Operating income: -14403000
Net income: -13478142.857142856
Capital expenditures: 112000
Operating cash flow: -3512000
Depreciation & amortization: 5538285.714285715
Net tangible assets: 5535428.571428572
Owner earnings: -8051857.142857142
Return on net tangible assets (%): -145.46041085991533
Buffett classification: The Gruesome
Stock price: 19.1
Trailing EPS: -4.65
Shares outstanding: 3162856
Book value: 15683142.857142856
P/B ratio: 3.8519415496165132
Market cap (USD): 9615082
EV/EBITDA: 0.36
Debt to equity: 0.1833
Current ratio: 1.53
Quick ratio: 1.35
Interest coverage ratio: -3150.65625
COGS to revenue (%): 88.96964825288603
R&D to revenue (%): 12.611615789881458
SG&A to revenue (%): 23.66012628806074
Free cash flow (dilution-adjusted): -11058000
Buyback yield (%): 0
Retained earnings: -34016714.28571428
Inventory turnover: 160.1857018308631
Receivables turnover: 15.007048906329482
Capitalized R&D asset: 13358934.532273114
ROCI (R&D-adjusted, %): -44.74459068163502
Rosenberg metric: -1.4897338286498945
FCF margin (%): -18.74128379948865
Revenue growth (%): 5.985750105543711
Rule of 40 score: -12.755533693944937
Financial ratios for NAVKARURB.NS — quarterly report dated 2026-03-31
Total revenue: 1527617.6345909284
Gross profit: 1071460.3645612549
Operating income: 37812.63247138618
Net income: -13724.035608308606
Capital expenditures: 0
Depreciation & amortization: 72806.27384484951
Net tangible assets: 16935470.538363714
Owner earnings: 59082.2382365409
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.007702046845326018
Trailing EPS: 0.03
P/E ratio: 0.2567348948442006
Shares outstanding: 1122090422
Book value: 16935470.538363717
P/B ratio: 0.5103131309731331
Market cap (USD): 12842917.168291649
Yahoo trailing P/E: 36.00
EV/EBITDA: 55.08
Dividend yield: 0.46
Debt to equity: 0.0359
Current ratio: 2.84
Quick ratio: 0.82
Effective tax rate (%): 110.48883133700227
Interest coverage ratio: 9.291666666666668
COGS to revenue (%): 29.860696793528778
Buyback yield (%): 0
Inventory turnover: 0.15951540935975925
Receivables turnover: 0.34656395682917035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21363887844378926
Revenue growth (%): 158.84151577430663
Rule of 40 score: 158.84151577430663