speb/financial-data huggingface dataset:
Financial ratios for 9067.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 171675639.3001346
Buffett classification: The Gruesome
Trailing EPS: 40.88
Shares outstanding: 28883871
Book value: 176675639.3001346
Market cap (USD): 183099648.34454912
Yahoo trailing P/E: 23.04
EV/EBITDA: 7.12
Debt to equity: 0.008
Current ratio: 1.34
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 99858681.02288023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSCO — quarterly report dated 2026-01-31
Total revenue: 2269000000
Gross profit: 855000000
Operating income: 229000000
Net income: 200000000
Capital expenditures: 24000000
Operating cash flow: 673000000
Depreciation & amortization: 53000000
Net tangible assets: 243000000
Owner earnings: 229000000
Return on net tangible assets (%): 94.23868312757202
Capex to operating income (%): 10.480349344978166
Buffett classification: The Great
Trailing EPS: 1.93
Shares outstanding: 79425668
Book value: 910000000
Market cap (USD): 4368411648
Yahoo trailing P/E: 28.50
Yahoo forward P/E: 13.20
EV/EBITDA: 10.95
Debt to equity: 3.1275
Current ratio: 1.25
Quick ratio: 0.47
Short percent of float: 0.22
Analyst target mean: 65.78
Analyst target median: 67.00
Effective tax rate (%): 6.976744186046512
Interest coverage ratio: 13.470588235294118
COGS to revenue (%): 62.3182018510357
SG&A to revenue (%): 27.589246364037024
Free cash flow (dilution-adjusted): 635000000
Buyback yield (%): 0
Retained earnings: 504000000
Inventory turnover: 1.3202614379084967
Receivables turnover: 12.198924731182796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.531660011409013
FCF margin (%): 27.985896870868228
Revenue growth (%): 54.14402173913043
Rule of 40 score: 82.12991860999865
Financial ratios for VSCO — annual report dated 2026-01-31
Total revenue: 6553000000
Gross profit: 2384000000
Operating income: 271000000
Net income: 189000000
Capital expenditures: 187000000
Operating cash flow: 499000000
Depreciation & amortization: 238000000
Net tangible assets: 243000000
Owner earnings: 240000000
Return on net tangible assets (%): 98.76543209876543
Capex to operating income (%): 69.00369003690037
Buffett classification: The Good
Trailing EPS: 1.93
Shares outstanding: 79425668
Book value: 910000000
Market cap (USD): 4368411648
Yahoo trailing P/E: 28.50
Yahoo forward P/E: 13.20
EV/EBITDA: 10.95
Debt to equity: 3.1275
Current ratio: 1.25
Quick ratio: 0.47
Short percent of float: 0.22
Analyst target mean: 65.78
Analyst target median: 67.00
Effective tax rate (%): 9.134615384615383
Interest coverage ratio: 3.8714285714285714
COGS to revenue (%): 63.61971616053715
SG&A to revenue (%): 32.244773386235316
Free cash flow (dilution-adjusted): 257000000
Buyback yield (%): 0
Retained earnings: 504000000
Inventory turnover: 3.892623716153128
Receivables turnover: 35.23118279569893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.729606389047347
FCF margin (%): 3.921867846787731
Revenue growth (%): 5.184590690208668
Rule of 40 score: 9.1064585369964
Financial ratios for XE — quarterly report dated 2026-03-31
Total revenue: 39906000
Gross profit: -25453000
Operating income: -66108000
Net income: -166217000
Capital expenditures: 42967000
Operating cash flow: -67252000
Depreciation & amortization: 451000
Net tangible assets: -626155000
Owner earnings: -208733000
Buffett classification: The Gruesome
Trailing EPS: -1.09
Shares outstanding: 287458734
Book value: -1290636000
Market cap (USD): 4185399040
Yahoo forward P/E: -28.87
EV/EBITDA: -28.18
Debt to equity: 0.0262
Current ratio: 8.67
Quick ratio: 8.4
Short percent of float: 0.07
Analyst target mean: 37.86
Analyst target median: 38.00
COGS to revenue (%): 163.78238861324112
R&D to revenue (%): 0.13782388613241117
SG&A to revenue (%): 110.55229790006516
Free cash flow (dilution-adjusted): -114484000
Buyback yield (%): 0
Retained earnings: -1402562000
Receivables turnover: 0.516228348188298
Capitalized R&D asset: 324340
ROCI (R&D-adjusted, %): -5.980671244769691
Rosenberg metric: -34.37810945273632
FCF margin (%): -286.884177817872
Revenue growth (%): 133.4913112164297
Rule of 40 score: -153.3928666014423
Financial ratios for BALUFORGE.NS — quarterly report dated 2026-03-31
Total revenue: 27930786.35014837
Gross profit: 10049523.10300975
Operating income: 6012028.401865197
Net income: 6966574.819838915
Capital expenditures: 0
Depreciation & amortization: 338215.34548537515
Net tangible assets: 165532736.32895294
Owner earnings: 7304790.16532429
Return on net tangible assets (%): 4.412897610058191
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 23.89
Shares outstanding: 114991900
Book value: 168982852.9037728
Market cap (USD): 528407049.76685035
Yahoo trailing P/E: 18.15
EV/EBITDA: 15.20
Dividend yield: 0.00
Debt to equity: 0.09519999999999999
Current ratio: 3.54
Quick ratio: 2.29
Effective tax rate (%): 12.84034001185348
Interest coverage ratio: 11.860652310265523
COGS to revenue (%): 64.01990628897433
Buyback yield (%): 0
Inventory turnover: 1.1614063176501443
Receivables turnover: 0.6199803811791053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.487412591840464
Revenue growth (%): -19.405493083626084
Rule of 40 score: -19.405493083626084
Financial ratios for BALUFORGE.NS — annual report dated 2026-03-31
Total revenue: 117355542.60279779
Gross profit: 42158255.61678678
Operating income: 30689010.173802458
Net income: 27436477.320898686
Capital expenditures: 37511053.412462905
Operating cash flow: 3359272.997032641
Depreciation & amortization: 1055139.8897838066
Net tangible assets: 165532736.32895294
Owner earnings: -9019436.201780412
Return on net tangible assets (%): -5.448732620390354
Capex to operating income (%): 122.22959684924624
Buffett classification: The Gruesome
Trailing EPS: 23.89
Shares outstanding: 114991900
Book value: 168982852.9037728
Market cap (USD): 528407049.76685035
Yahoo trailing P/E: 18.15
EV/EBITDA: 15.20
Dividend yield: 0.00
Debt to equity: 0.09519999999999999
Current ratio: 3.54
Quick ratio: 2.29
Effective tax rate (%): 15.408055771935237
Interest coverage ratio: 17.598603447018498
COGS to revenue (%): 64.07646824191694
Free cash flow (dilution-adjusted): -34151780.41543027
Buyback yield (%): 0
Inventory turnover: 4.8841406207517
Receivables turnover: 2.604943989913009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.801852113345777
FCF margin (%): -29.101122672169456
Revenue growth (%): 8.68778689361335
Rule of 40 score: -20.413335778556107
Financial ratios for BECTORFOOD.NS — annual report dated 2026-03-31
Total revenue: 216570898.68588385
Gross profit: 97895612.5476897
Operating income: 17804684.188215345
Net income: 14930161.085205596
Capital expenditures: 22567931.326833405
Operating cash flow: 23081284.44256041
Depreciation & amortization: 9501271.725307334
Net tangible assets: 133799385.33276813
Owner earnings: 1863501.4836795256
Return on net tangible assets (%): 1.3927578807965906
Capex to operating income (%): 126.75277521502338
Buffett classification: The Gruesome
Trailing EPS: 4.59
Shares outstanding: 306990595
Book value: 134691712.59008053
Market cap (USD): 672249532.1746503
Yahoo trailing P/E: 45.02
Yahoo forward P/E: 29.63
EV/EBITDA: 24.52
Dividend yield: 0.01
Debt to equity: 0.1501
Current ratio: 2.28
Quick ratio: 1.57
Analyst target mean: 228.09
Analyst target median: 235.00
Effective tax rate (%): 24.835004188252615
Interest coverage ratio: 14.358174514998717
COGS to revenue (%): 54.79742978317771
Free cash flow (dilution-adjusted): 291225.0953793981
Buyback yield (%): 0.011760353780660369
Inventory turnover: 8.827906976744186
Receivables turnover: 11.908458911693064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.756238843276506
FCF margin (%): 0.13447101948900034
Revenue growth (%): -1.1383095719651621
Rule of 40 score: -1.0038385524761617
Financial ratios for BECTORFOOD.NS — quarterly report dated 2026-03-31
Total revenue: 51490038.15175922
Gross profit: 23765048.749470115
Operating income: 4197859.262399321
Net income: 3752119.5421788893
Capital expenditures: 0
Depreciation & amortization: 2342412.038999576
Net tangible assets: 133799385.33276813
Owner earnings: 6094531.581178466
Return on net tangible assets (%): 4.554977263924609
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 4.59
Shares outstanding: 306990595
Book value: 134691712.59008053
Market cap (USD): 672249532.1746503
Yahoo trailing P/E: 45.02
Yahoo forward P/E: 29.63
EV/EBITDA: 24.52
Dividend yield: 0.01
Debt to equity: 0.1501
Current ratio: 2.28
Quick ratio: 1.57
Analyst target mean: 228.09
Analyst target median: 235.00
Effective tax rate (%): 24.273858921161825
Interest coverage ratio: 13.151062416998672
COGS to revenue (%): 53.845346396081176
Buyback yield (%): 0
Inventory turnover: 2.0623807646826964
Receivables turnover: 2.8312529864923137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7718007012947568
Revenue growth (%): -13.330932195247058
Rule of 40 score: -13.330932195247058
Financial ratios for JADE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 652702.7027027027
Buffett classification: The Gruesome
Shares outstanding: 1075978
Book value: 652702.7027027027
Market cap (USD): 10178170.270270271
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -210558108.1081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JADE.L — annual report dated 2025-12-31
Total revenue: -116216.21621621621
Net income: -1024324.3243243244
Capital expenditures: 0
Operating cash flow: -1709459.4594594594
Net tangible assets: 652702.7027027027
Owner earnings: -1024324.3243243244
Return on net tangible assets (%): -156.935817805383
Buffett classification: The Gruesome
Shares outstanding: 1075978
Book value: 652702.7027027027
Market cap (USD): 10178170.270270271
Debt to equity: 0
Free cash flow (dilution-adjusted): -1709459.4594594594
Buyback yield (%): 0
Retained earnings: -210558108.1081081
Receivables turnover: -2.9655172413793105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 585905228.7581699
Buffett classification: The Gruesome
Trailing EPS: 0.81
Shares outstanding: 292607897
Book value: 655721568.627451
Market cap (USD): 1851271027.4509804
Yahoo trailing P/E: 11.95
Yahoo forward P/E: 13.97
EV/EBITDA: 10.43
Dividend yield: 0.07
Debt to equity: 0.0038
Current ratio: 2.78
Quick ratio: 2.04
Analyst target mean: 9.35
Analyst target median: 9.10
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFG.AX — annual report dated 2025-06-30
Total revenue: 204752287.58169934
Net income: 107857516.33986928
Capital expenditures: 211764.70588235295
Depreciation & amortization: 2696732.0261437907
Net tangible assets: 585905228.7581699
Owner earnings: 110342483.66013071
Return on net tangible assets (%): 18.832821119211097
Buffett classification: The Gruesome
Trailing EPS: 0.81
Shares outstanding: 292607897
Book value: 655721568.627451
Market cap (USD): 1851271027.4509804
Yahoo trailing P/E: 11.95
Yahoo forward P/E: 13.97
EV/EBITDA: 10.43
Dividend yield: 0.07
Debt to equity: 0.0038
Current ratio: 2.78
Quick ratio: 2.04
Analyst target mean: 9.35
Analyst target median: 9.10
Effective tax rate (%): 28.88607344011928
COGS to revenue (%): 0
SG&A to revenue (%): 29.28933734689774
Free cash flow (dilution-adjusted): 100047058.8235294
Buyback yield (%): 2.645594483831103
Receivables turnover: 7.202128882451664
Capitalized R&D asset: 0
FCF margin (%): 48.8624864733729
Revenue growth (%): -29.017351958475412
Rule of 40 score: 19.845134514897484
Financial ratios for SAHLIBHFI.NS — annual report dated 2026-03-31
Total revenue: 4350360.322170411
Gross profit: 3296947.8592623994
Operating income: 2706655.3624417125
Net income: 2064434.0822382364
Capital expenditures: 114455.27766002543
Operating cash flow: -2093047.901653243
Depreciation & amortization: 13777.02416278084
Net tangible assets: 18225943.196269605
Owner earnings: 1963755.8287409917
Return on net tangible assets (%): 10.774508663798114
Capex to operating income (%): 4.22866092404072
Buffett classification: The Great
Trailing EPS: 6.31
Shares outstanding: 30888400
Book value: 18225943.196269605
Market cap (USD): 25510098.855447225
Yahoo trailing P/E: 12.35
Debt to equity: 0.3261
Current ratio: 54.02
Quick ratio: 54.02
Effective tax rate (%): 23.876514263384134
COGS to revenue (%): 24.214372716199755
SG&A to revenue (%): 13.25213154689403
Free cash flow (dilution-adjusted): -2207503.1793132685
Buyback yield (%): 0
Receivables turnover: 80.49019607843137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.176753752571003
FCF margin (%): -50.74299634591961
Revenue growth (%): 6.140850530079003
Rule of 40 score: -44.6021458158406
Financial ratios for SAHLIBHFI.NS — quarterly report dated 2026-03-31
Total revenue: 1162568.885120814
Gross profit: 855235.2691818568
Operating income: 745019.07587961
Net income: 543662.5688851208
Capital expenditures: 0
Depreciation & amortization: 3179.31326833404
Net tangible assets: 18225943.196269605
Owner earnings: 546841.8821534548
Return on net tangible assets (%): 3.0003488777764855
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 6.31
Shares outstanding: 30888400
Book value: 18225943.196269605
Market cap (USD): 25510098.855447225
Yahoo trailing P/E: 12.35
Debt to equity: 0.3261
Current ratio: 54.02
Quick ratio: 54.02
Effective tax rate (%): 27.130681818181817
COGS to revenue (%): 26.43573381950775
SG&A to revenue (%): 9.206927985414767
Buyback yield (%): 0
Receivables turnover: 21.50980392156863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0764517964202884
Revenue growth (%): -6.1476539412810505
Rule of 40 score: -6.1476539412810505
Financial ratios for SUUN — quarterly report dated 2026-03-31
Total revenue: -24460.43165467626
Gross profit: -233093.52517985614
Operating income: -4227338.129496403
Net income: -3930215.8273381297
Capital expenditures: 0
Depreciation & amortization: 28057.553956834534
Net tangible assets: 5542446.043165468
Owner earnings: -3902158.273381295
Return on net tangible assets (%): -70.40498442367603
Buffett classification: The Gruesome
Trailing EPS: -0.13
Shares outstanding: 46956787
Book value: 21011510.791366905
Market cap (USD): 40594144
Yahoo forward P/E: 17.29
EV/EBITDA: -8.78
Debt to equity: 2.8847000000000005
Current ratio: 1.14
Quick ratio: 0.59
Short percent of float: 0.02
Analyst target mean: 2.00
Analyst target median: 2.00
Interest coverage ratio: -8.311173974540312
Buyback yield (%): 0
Retained earnings: -28716546.76258993
Inventory turnover: 0.017918932278793872
Receivables turnover: -0.008449304174950299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.403119023098426
Revenue growth (%): -101.0799481587788
Rule of 40 score: -101.0799481587788
Financial ratios for AXISCADES.NS — annual report dated 2026-03-31
Total revenue: 122822424.75625265
Gross profit: 97625021.19542179
Operating income: 13279737.176769817
Net income: 7637240.356083086
Capital expenditures: 14170368.800339127
Operating cash flow: -143980.50021195423
Depreciation & amortization: 4703052.140737601
Net tangible assets: 56034559.13522679
Owner earnings: -1830076.3035184406
Return on net tangible assets (%): -3.265977874657608
Capex to operating income (%): 106.70669616208434
Buffett classification: The Gruesome
Trailing EPS: 16.87
Shares outstanding: 42530989
Book value: 77833637.13437897
Market cap (USD): 724775653.412463
Yahoo trailing P/E: 95.32
EV/EBITDA: 40.54
Debt to equity: 0.5283
Current ratio: 1.53
Quick ratio: 0.85
Effective tax rate (%): 36.55596571125723
Interest coverage ratio: 4.045586768214529
COGS to revenue (%): 20.515311931706602
Free cash flow (dilution-adjusted): -15015016.956337431
Buyback yield (%): 0
Inventory turnover: 3.0109045274493718
Receivables turnover: 2.8174937813243295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.566824467523611
FCF margin (%): -12.224980076834907
Revenue growth (%): 1.9306164556985774
Rule of 40 score: -10.294363621136329
Financial ratios for AXISCADES.NS — quarterly report dated 2026-03-31
Total revenue: 28932736.328952946
Gross profit: 23969054.684188217
Operating income: 2097742.687579483
Net income: 45146.24841034337
Capital expenditures: 0
Depreciation & amortization: 1464052.5646460364
Net tangible assets: 56034559.13522679
Owner earnings: 1509198.8130563798
Return on net tangible assets (%): 2.6933357491298686
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 16.87
Shares outstanding: 42530989
Book value: 77833637.13437897
Market cap (USD): 724775653.412463
Yahoo trailing P/E: 95.32
EV/EBITDA: 40.54
Debt to equity: 0.5283
Current ratio: 1.53
Quick ratio: 0.85
Effective tax rate (%): 96.06260233806786
Interest coverage ratio: 1.9661584305934938
COGS to revenue (%): 17.15593571354529
Buyback yield (%): 0
Inventory turnover: 0.5931234740499853
Receivables turnover: 0.6637045706050639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.143092626125651
Revenue growth (%): -24.316595000849237
Rule of 40 score: -24.316595000849237
Financial ratios for MRC.AX — annual report dated 2023-12-31
Total revenue: 19359463.69863014
Gross profit: 19359463.69863014
Operating income: -8324053.424657535
Net income: -6825756.849315069
Capital expenditures: 943041.7808219178
Depreciation & amortization: 4640836.301369864
Net tangible assets: 29379730.1369863
Owner earnings: -3127962.3287671227
Return on net tangible assets (%): -10.646668006079858
Buffett classification: The Gruesome
Shares outstanding: 984472599
Book value: 37926661.64383562
Debt to equity: 0.14839974322469432
Current ratio: 1.9941513708865848
Quick ratio: 0.6947528203782384
Interest coverage ratio: -54.96462362284495
COGS to revenue (%): 0
SG&A to revenue (%): 11.20430038517497
Free cash flow (dilution-adjusted): -6976432.876712329
Retained earnings: -5650847.2602739725
Inventory turnover: 0
Receivables turnover: 1.3845510146059445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.82998882626142
FCF margin (%): -36.03629204462919
Revenue growth (%): -35.33739605571606
Rule of 40 score: -71.37368810034525
Financial ratios for MITCON.NS — quarterly report dated 2025-12-31
Total revenue: 2957101.481563997
Gross profit: 2331257.6584605104
Operating income: 469221.34343321825
Net income: 177854.51709925366
Capital expenditures: 0
Depreciation & amortization: 277687.4234153949
Owner earnings: 455541.94051464857
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 2.47
Shares outstanding: 13438501
Market cap (USD): 16949152.010693997
Yahoo trailing P/E: 34.84
EV/EBITDA: 6.76
Debt to equity: 0.5699000000000001
Current ratio: 1.54
Quick ratio: 1.09
Effective tax rate (%): 22.40851436069398
Interest coverage ratio: 1.713181762720137
COGS to revenue (%): 21.164096903853324
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.95396151740164
Rule of 40 score: -10.95396151740164
Financial ratios for TCGL — annual report dated 2025-12-31
Total revenue: 4772866
Gross profit: 1752907
Operating income: -954153
Net income: -1070911
Capital expenditures: 5852
Operating cash flow: -5031822
Depreciation & amortization: 7813
Net tangible assets: 11115878
Owner earnings: -1068950
Return on net tangible assets (%): -9.616424361620378
Buffett classification: The Gruesome
Shares outstanding: 17859750
Book value: 11115878
Debt to equity: 0.026916092458013664
Current ratio: 15.686289006689508
Quick ratio: 15.686289006689508
Interest coverage ratio: -18.32759647336778
COGS to revenue (%): 63.273492279062516
R&D to revenue (%): 0
SG&A to revenue (%): 57.35101299722222
Free cash flow (dilution-adjusted): -5092944
Retained earnings: -1539852
Receivables turnover: 22.71052193318456
Capitalized R&D asset: 2310
ROCI (R&D-adjusted, %): -8.446658376783688
FCF margin (%): -106.70620126355945
Revenue growth (%): 53.748964347793596
Rule of 40 score: -52.957236915765854
Financial ratios for TCGL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11115878
Buffett classification: The Gruesome
Shares outstanding: 17859750
Book value: 11115878
Debt to equity: 0.026916092458013664
Current ratio: 15.686289006689508
Quick ratio: 15.686289006689508
Retained earnings: -1539852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAU.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -1314601.4814814813
Net income: -1046381.4814814815
Capital expenditures: 0
Operating cash flow: -511162.9629629629
Depreciation & amortization: 21055.555555555555
Net tangible assets: -739338.5185185184
Owner earnings: -1025325.925925926
Buffett classification: The Gruesome
Trailing EPS: -0.03
Shares outstanding: 76786813
Book value: -739338.5185185185
Market cap (USD): 17063737.777777776
EV/EBITDA: -20.58
Debt to equity: -0.09225363613320013
Current ratio: 0.38
Quick ratio: 0.18
Interest coverage ratio: -155.54005258545135
Free cash flow (dilution-adjusted): -719999.2592592592
Buyback yield (%): 0
Retained earnings: -6903303.703703703
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COAG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -23612000
Net income: -22687000
Capital expenditures: 112000
Operating cash flow: -21584000
Depreciation & amortization: 73000
Net tangible assets: -198618000
Owner earnings: -22726000
Buffett classification: The Gruesome
Trailing EPS: -10.51
Shares outstanding: 46705410
Book value: -198618000
Market cap (USD): 2209633024
Yahoo forward P/E: -18.82
EV/EBITDA: -31.32
Debt to equity: 0.0066
Current ratio: 12.85
Quick ratio: 12.51
Analyst target mean: 50.00
Analyst target median: 50.00
Free cash flow (dilution-adjusted): -23014000
Buyback yield (%): 0
Retained earnings: -204545000
Receivables turnover: 0
Capitalized R&D asset: 28908670
ROCI (R&D-adjusted, %): -8.03147998053036
Rule of 40 score: 0
Financial ratios for FONR — quarterly report dated 2026-03-31
Total revenue: 26472000
Gross profit: 11241000
Operating income: 2444000
Net income: 2328000
Capital expenditures: 171000
Operating cash flow: 1580000
Depreciation & amortization: 1106000
Net tangible assets: 171490000
Owner earnings: 3263000
Return on net tangible assets (%): 1.9027348533442183
Capex to operating income (%): 6.996726677577741
Buffett classification: The Great
Trailing EPS: 1.00
Shares outstanding: 6168625
Book value: 164456000
Market cap (USD): 120258856
Yahoo trailing P/E: 19.10
EV/EBITDA: 7.42
Debt to equity: 0.2361
Current ratio: 9.18
Quick ratio: 8.85
Short percent of float: 0.01
Effective tax rate (%): 17.4468085106383
Interest coverage ratio: 814.6666666666666
COGS to revenue (%): 57.53626473254759
R&D to revenue (%): 1.6016923541855546
SG&A to revenue (%): 31.62964641885766
Free cash flow (dilution-adjusted): 1409000
Buyback yield (%): 0
Retained earnings: 672000
Inventory turnover: 5.378177966101695
Receivables turnover: 0.2974749688163706
Capitalized R&D asset: 874050
ROCI (R&D-adjusted, %): 1.1905167537247363
Rosenberg metric: 3.4
FCF margin (%): 5.322605016621336
Revenue growth (%): 3.6207773906916665
Rule of 40 score: 8.943382407313003
Financial ratios for SKLZ — quarterly report dated 2026-03-31
Total revenue: 29105000
Gross profit: 25508000
Operating income: -16250000
Net income: -10945000
Capital expenditures: 363000
Operating cash flow: -6736000
Depreciation & amortization: 716000
Net tangible assets: 102213000
Owner earnings: -10592000
Return on net tangible assets (%): -10.362674023852152
Buffett classification: The Gruesome
Trailing EPS: -4.15
Shares outstanding: 12177494
Book value: 102213000
Market cap (USD): 137970800
Yahoo forward P/E: -2.65
EV/EBITDA: -1.21
Debt to equity: 1.2628
Current ratio: 1.13
Quick ratio: 1.09
Short percent of float: 0.26
Analyst target mean: 2.50
Analyst target median: 2.50
Interest coverage ratio: -4.227367325702393
COGS to revenue (%): 12.358701254080055
R&D to revenue (%): 17.395636488575846
SG&A to revenue (%): 126.07799347191204
Free cash flow (dilution-adjusted): -10458000
Buyback yield (%): 0
Retained earnings: -1102611000
Receivables turnover: 1.8120408417382643
Capitalized R&D asset: 10557250
ROCI (R&D-adjusted, %): -14.5530905176873
Rosenberg metric: -0.17974270701213987
FCF margin (%): -35.931970451812404
Revenue growth (%): -3.0188930725400684
Rule of 40 score: -38.95086352435247
Financial ratios for ZFSTEERING.NS — annual report dated 2026-03-31
Total revenue: 60202416.278083935
Gross profit: 23343577.787197966
Operating income: 3904196.693514201
Net income: 1630987.7066553624
Capital expenditures: 11596015.260703688
Operating cash flow: 10401653.242899533
Depreciation & amortization: 5013777.0241627805
Net tangible assets: 50938957.18524799
Owner earnings: -4951250.529885545
Return on net tangible assets (%): -9.719968376815213
Capex to operating income (%): 297.01411509229104
Buffett classification: The Gruesome
Trailing EPS: 16.94
Shares outstanding: 9073300
Book value: 50905044.51038577
Market cap (USD): 66746834.421364985
Yahoo trailing P/E: 40.98
EV/EBITDA: 9.40
Debt to equity: 0.2216
Current ratio: 1.25
Quick ratio: 0.73
Effective tax rate (%): 58.12173913043479
Interest coverage ratio: 4.633962264150943
COGS to revenue (%): 61.224849050293095
SG&A to revenue (%): 2.8183146443220024
Free cash flow (dilution-adjusted): -1230394.2348452734
Buyback yield (%): 0
Retained earnings: 24862229.75837219
Inventory turnover: 5.170978293190603
Receivables turnover: 5.638971610085368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.059635137206806
FCF margin (%): -2.0437622124034007
Revenue growth (%): 4.756294644465921
Rule of 40 score: 2.7125324320625204
Financial ratios for ZFSTEERING.NS — quarterly report dated 2026-03-31
Total revenue: 18476049.17337855
Gross profit: 7080330.648579907
Operating income: 811784.6545146249
Net income: -3179.31326833404
Capital expenditures: 0
Depreciation & amortization: 1397838.0669775328
Net tangible assets: 50938957.18524799
Owner earnings: 1394658.7537091987
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 16.94
Shares outstanding: 9073300
Book value: 50905044.51038577
Market cap (USD): 66746834.421364985
Yahoo trailing P/E: 40.98
EV/EBITDA: 9.40
Debt to equity: 0.2216
Current ratio: 1.25
Quick ratio: 0.73
Effective tax rate (%): 113.32335329341316
Interest coverage ratio: 3.3017241379310343
COGS to revenue (%): 61.67832970058507
Buyback yield (%): 0
Retained earnings: 24862229.75837219
Inventory turnover: 1.5987213797204876
Receivables turnover: 1.7305936073059358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4678828759773108
Revenue growth (%): 15.799408943251581
Rule of 40 score: 15.799408943251581
Financial ratios for TVL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 53542281.87919463
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 708377705
Book value: 53571140.939597316
Market cap (USD): 28049857.718120806
EV/EBITDA: -2.45
Debt to equity: 0
Current ratio: 253.33
Quick ratio: 252.85
Buyback yield (%): 0
Retained earnings: -80055033.55704698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVL.AX — annual report dated 2025-12-31
Total revenue: -2042281.8791946308
Net income: -3075838.9261744968
Capital expenditures: 4697.986577181208
Depreciation & amortization: 20134.228187919463
Net tangible assets: 53542281.87919463
Owner earnings: -3060402.6845637583
Return on net tangible assets (%): -5.715861515706084
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 708377705
Book value: 53571140.939597316
Market cap (USD): 28049857.718120806
EV/EBITDA: -2.45
Debt to equity: 0
Current ratio: 253.33
Quick ratio: 252.85
Free cash flow (dilution-adjusted): -17449.664429530203
Buyback yield (%): 0
Retained earnings: -80055033.55704698
Receivables turnover: -13.06008583690987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WNDR.TO — quarterly report dated 2026-03-31
Total revenue: 4990409.352517986
Gross profit: 2773897.841726619
Operating income: -4128848.92086331
Net income: -5141240.287769784
Capital expenditures: 2871.223021582734
Operating cash flow: -1534394.2446043165
Depreciation & amortization: 1371820.8633093527
Net tangible assets: 6369941.007194245
Owner earnings: -3772290.6474820143
Return on net tangible assets (%): -59.220181838757526
Buffett classification: The Gruesome
Trailing EPS: -0.05
Shares outstanding: 666458762
Book value: 38277988.48920858
Market cap (USD): 172608034.5323741
Yahoo forward P/E: -18.00
EV/EBITDA: -28.18
Debt to equity: 0.035
Current ratio: 1.01
Quick ratio: 0.02
Interest coverage ratio: -123.85566609836631
COGS to revenue (%): 44.41542475213968
SG&A to revenue (%): 48.41692749070195
Free cash flow (dilution-adjusted): -2045537.4100719427
Buyback yield (%): 0
Retained earnings: -182851197.84172663
Inventory turnover: 0.9162456112594428
Receivables turnover: 169.42672561184114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.506815681314857
FCF margin (%): -40.989371123229326
Revenue growth (%): -26.553451763159753
Rule of 40 score: -67.54282288638908
Financial ratios for 7985.T — annual report dated 2026-03-31
Total revenue: 46406675.425425425
Gross profit: 15921921.921921922
Operating income: 441672.92292292294
Net income: 236092.34234234234
Capital expenditures: 350882.13213213213
Operating cash flow: 2413382.132132132
Depreciation & amortization: 955198.9489489489
Net tangible assets: 13947566.316316316
Owner earnings: 840409.159159159
Return on net tangible assets (%): 6.025489609438322
Capex to operating income (%): 79.4438857175234
Buffett classification: The Gruesome
Trailing EPS: -353.61
Shares outstanding: 957496
Book value: 15286686.686686687
Market cap (USD): 4678455.655655656
EV/EBITDA: 8.87
Dividend yield: 0.01
Debt to equity: 0.7155
Current ratio: 1.68
Quick ratio: 1.2
Effective tax rate (%): 39.65266339372811
Interest coverage ratio: 2.476132019220652
COGS to revenue (%): 65.6904356275976
Free cash flow (dilution-adjusted): 1534077.8278278278
Buyback yield (%): 0.007087415292282224
Retained earnings: 10049787.287287287
Inventory turnover: 4.2127540742662
Receivables turnover: 4.040271209040447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.146482037043287
FCF margin (%): 3.3057266304134614
Revenue growth (%): -4.5909647874729025
Rule of 40 score: -1.285238157059441
Financial ratios for 7985.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13947566.316316316
Buffett classification: The Gruesome
Trailing EPS: -353.61
Shares outstanding: 957496
Book value: 15286686.686686687
Market cap (USD): 4678455.655655656
EV/EBITDA: 8.87
Dividend yield: 0.01
Debt to equity: 0.7155
Current ratio: 1.68
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: 10049787.287287287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXA.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29365882352.941177
Buffett classification: The Gruesome
Trailing EPS: 3.42
Shares outstanding: 2034386434
Book value: 58302352941.17639
Market cap (USD): 107367734814.11765
Yahoo trailing P/E: 13.12
EV/EBITDA: 7.47
Dividend yield: 0.05
Debt to equity: 1.1352
Current ratio: 1.93
Quick ratio: 1.36
Buyback yield (%): 0
Retained earnings: 48721176470.588234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXA.DE — annual report dated 2025-12-31
Total revenue: 124617647058.82353
Net income: 11742352941.176472
Capital expenditures: 500000000
Operating cash flow: 26296470588.235294
Depreciation & amortization: -864705882.3529412
Net tangible assets: 29365882352.941177
Owner earnings: 10377647058.82353
Return on net tangible assets (%): 35.33912904130443
Buffett classification: The Gruesome
Trailing EPS: 3.42
Shares outstanding: 2034386434
Book value: 58302352941.17639
Market cap (USD): 107367734814.11765
Yahoo trailing P/E: 13.12
EV/EBITDA: 7.47
Dividend yield: 0.05
Debt to equity: 1.1352
Current ratio: 1.93
Quick ratio: 1.36
Effective tax rate (%): 23.67236723672367
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 25792941176.47059
Buyback yield (%): 8.024099728435589
Retained earnings: 48721176470.588234
Capitalized R&D asset: 0
FCF margin (%): 20.697663441113995
Revenue growth (%): 15.8537905294015
Rule of 40 score: 36.551453970515496
Financial ratios for CXR.DE — 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
Trailing EPS: 1.40
Shares outstanding: 1859992927
Book value: 13581000000
Market cap (USD): 72642027520
Yahoo trailing P/E: 27.90
EV/EBITDA: 13.61
Dividend yield: 1.24
Debt to equity: 1.4306
Current ratio: 0.97
Quick ratio: 0.78
Effective tax rate (%): 24.082784571966133
Interest coverage ratio: 5.882629107981221
COGS to revenue (%): 64.01493394600804
Free cash flow (dilution-adjusted): 729000000
Buyback yield (%): 0.3056082099840597
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 HSPT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -364905
Net income: -29122
Capital expenditures: 0
Operating cash flow: -214981
Net tangible assets: 123458
Owner earnings: -29122
Return on net tangible assets (%): -23.588588831829448
Buffett classification: The Gruesome
Trailing EPS: 0.14
Shares outstanding: 5860689
Book value: 123458
Market cap (USD): 33991996
Yahoo trailing P/E: 41.43
Debt to equity: 8.828913476647928
Current ratio: 0
Quick ratio: 0
Short percent of float: 0.00
Interest coverage ratio: -1.446354040738348
Free cash flow (dilution-adjusted): -214981
Buyback yield (%): 100.67451172917295
Retained earnings: -1784772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -295.57015341249655
Rule of 40 score: 0
Financial ratios for AURIONPRO.NS — annual report dated 2026-03-31
Total revenue: 149542719.37261552
Gross profit: 103843853.32768123
Operating income: 25759749.89402289
Net income: 22444362.017804153
Capital expenditures: 18026303.518440016
Operating cash flow: 5922530.733361594
Depreciation & amortization: 4549258.160237389
Net tangible assets: 104893577.78719796
Owner earnings: 8967316.659601524
Return on net tangible assets (%): 8.548966341670507
Capex to operating income (%): 69.9785657570484
Buffett classification: The Good
Trailing EPS: 38.56
Shares outstanding: 55213530
Book value: 184894775.32852903
Market cap (USD): 483001353.115727
Yahoo trailing P/E: 21.41
Yahoo forward P/E: 14.43
EV/EBITDA: 14.25
Dividend yield: 0.01
Debt to equity: 0.0348
Current ratio: 2.41
Quick ratio: 1.11
Analyst target mean: 1095.00
Analyst target median: 1095.00
Effective tax rate (%): 15.886511309747378
Interest coverage ratio: 23.907877524122394
COGS to revenue (%): 30.559071171540257
Free cash flow (dilution-adjusted): -12179567.613395507
Buyback yield (%): 0
Inventory turnover: 13.209286011861
Receivables turnover: 3.7435022583019957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.413261033386558
FCF margin (%): -8.14454068007663
Revenue growth (%): 9.055780124894666
Rule of 40 score: 0.911239444818035
Financial ratios for AURIONPRO.NS — quarterly report dated 2026-03-31
Total revenue: 36622202.204323865
Gross profit: 26469849.5125053
Operating income: 5988162.356930903
Net income: 6518387.028401866
Capital expenditures: 0
Depreciation & amortization: 1092825.3497244595
Net tangible assets: 104893577.78719796
Owner earnings: 7611212.378126325
Return on net tangible assets (%): 7.256128104970844
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 38.56
Shares outstanding: 55213530
Book value: 184894775.32852903
Market cap (USD): 483001353.115727
Yahoo trailing P/E: 21.41
Yahoo forward P/E: 14.43
EV/EBITDA: 14.25
Dividend yield: 0.01
Debt to equity: 0.0348
Current ratio: 2.41
Quick ratio: 1.11
Analyst target mean: 1095.00
Analyst target median: 1095.00
Effective tax rate (%): 7.922030680235291
Interest coverage ratio: 11.087970957613816
COGS to revenue (%): 27.721851993433404
Buyback yield (%): 0
Inventory turnover: 2.9345439396167228
Receivables turnover: 0.9167634320884485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1180731619778097
Revenue growth (%): -11.39211088731858
Rule of 40 score: -11.39211088731858
Financial ratios for MSG.V — annual report dated 2024-06-30
Operating income: -1113872.6666666667
Net income: -1066902.6666666667
Capital expenditures: 1372986
Depreciation & amortization: 41953.333333333336
Net tangible assets: 21651276.666666668
Owner earnings: -2397935.3333333335
Return on net tangible assets (%): -11.075260689015568
Buffett classification: The Gruesome
Trailing EPS: -0.03
Shares outstanding: 187487758
Book value: 21651276.666666668
Market cap (USD): 26248285.333333332
EV/EBITDA: -5.92
Debt to equity: 0.0010696520897997854
Current ratio: 5.28
Quick ratio: 5.22
Interest coverage ratio: -31.835241887849403
Free cash flow (dilution-adjusted): -2271160.6666666665
Buyback yield (%): 0.31280011484178727
Retained earnings: -29481350
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.144605021751604
Rule of 40 score: 0
Financial ratios for VECA — quarterly report dated 2026-04-30
Capital expenditures: 0
Operating cash flow: -26635
Net tangible assets: -73440
Buffett classification: The Gruesome
Shares outstanding: 13226250
Book value: -73440
Market cap (USD): 132262496
Debt to equity: -4.084967320261438
Current ratio: 0.16
Quick ratio: 0.16
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -26635
Buyback yield (%): 0
Retained earnings: -98440
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASMS.NS — annual report dated 2026-03-31
Total revenue: 11017147.096227216
Gross profit: 932121.6617210682
Operating income: 493948.70707927085
Net income: 629917.3378550233
Capital expenditures: 184887.66426451885
Operating cash flow: 144828.31708350996
Depreciation & amortization: 14635.43874523103
Net tangible assets: 3621810.0890207714
Owner earnings: 459665.11233573547
Return on net tangible assets (%): 12.691585175301531
Capex to operating income (%): 37.43053916625544
Buffett classification: The Good
Trailing EPS: 0.19
Shares outstanding: 304576740
Book value: 3621810.089020771
Market cap (USD): 22594713.01398898
Yahoo trailing P/E: 36.84
EV/EBITDA: 38.06
Debt to equity: 0.2562
Current ratio: 1.39
Quick ratio: 1.37
Effective tax rate (%): -8.882579226964644
Interest coverage ratio: 59.602301790281324
COGS to revenue (%): 91.53935539228416
Free cash flow (dilution-adjusted): -40059.3471810089
Buyback yield (%): 0
Inventory turnover: 4446.836448598131
Receivables turnover: 4.024770127180163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.994451940405538
FCF margin (%): -0.3636090798381651
Revenue growth (%): 135.38983979700174
Rule of 40 score: 135.02623071716357
Financial ratios for ASMS.NS — quarterly report dated 2026-03-31
Total revenue: 3644298.4315387877
Gross profit: 329959.72869860113
Operating income: 240207.71513353116
Net income: 221831.2844425604
Capital expenditures: 0
Depreciation & amortization: 5521.407376006782
Net tangible assets: 3621810.0890207714
Owner earnings: 227352.69181856717
Return on net tangible assets (%): 6.277322284450218
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.19
Shares outstanding: 304576740
Book value: 3621810.089020771
Market cap (USD): 22594713.01398898
Yahoo trailing P/E: 36.84
EV/EBITDA: 38.06
Debt to equity: 0.2562
Current ratio: 1.39
Quick ratio: 1.37
Effective tax rate (%): 20.201288551713624
Interest coverage ratio: 34.135542168674704
COGS to revenue (%): 90.94586420686527
Buyback yield (%): 0
Inventory turnover: 1461.4065420560748
Receivables turnover: 1.3313304554869432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.346612192521443
Revenue growth (%): -32.32396293799039
Rule of 40 score: -32.32396293799039
Financial ratios for AVLN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -27909000
Net income: -26869000
Capital expenditures: 318000
Operating cash flow: -29891000
Depreciation & amortization: 63000
Net tangible assets: -264245000
Owner earnings: -27124000
Buffett classification: The Gruesome
Trailing EPS: -2.26
Shares outstanding: 44333095
Book value: -264245000
Market cap (USD): 1239110016
Yahoo forward P/E: -14.71
EV/EBITDA: -14.99
Debt to equity: 0.152
Current ratio: 11.03
Quick ratio: 10.47
Short percent of float: 0.05
Analyst target mean: 59.00
Analyst target median: 52.50
Interest coverage ratio: -284.7857142857143
Free cash flow (dilution-adjusted): -31402000
Buyback yield (%): 0
Retained earnings: -292231000
Receivables turnover: 0
Capitalized R&D asset: 33152730
ROCI (R&D-adjusted, %): -11.307484942405125
Rule of 40 score: 0
Financial ratios for AIRTP — quarterly report dated 2025-12-31
Total revenue: 71131000
Gross profit: 12870000
Operating income: -3780000
Net income: -2001000
Capital expenditures: 0
Operating cash flow: -18496000
Depreciation & amortization: 1585000
Net tangible assets: -26969000
Owner earnings: -416000
Buffett classification: The Gruesome
Trailing EPS: 0.34
Shares outstanding: 3044420
Book value: 5897000
Yahoo trailing P/E: 57.44
EV/EBITDA: -80.16
Dividend yield: 10.36
Debt to equity: 35.8947
Current ratio: 0.96
Quick ratio: 0.48
Interest coverage ratio: -1.588235294117647
COGS to revenue (%): 81.9066229913821
SG&A to revenue (%): 23.407515710449733
Free cash flow (dilution-adjusted): -19279000
Retained earnings: 2398000
Inventory turnover: 0.8906775515195988
Receivables turnover: 1.6436972848064701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7656703241266238
FCF margin (%): -27.10351323614177
Revenue growth (%): 10.882307092751365
Rule of 40 score: -16.221206143390404
Financial ratios for AMSS — quarterly report dated 2026-03-31
Total revenue: 4149346
Gross profit: 1072944
Operating income: -2411338
Net income: -3035704
Capital expenditures: 0
Operating cash flow: -1799602
Depreciation & amortization: 137220
Net tangible assets: -10207750
Owner earnings: -2898484
Buffett classification: The Gruesome
Trailing EPS: -1.29
Shares outstanding: 11424315
Book value: -2928603
Market cap (USD): 12109773
Yahoo forward P/E: -1.47
EV/EBITDA: -2.73
Debt to equity: -2.6433903810110144
Current ratio: 0.64
Quick ratio: 0.16
Analyst target mean: 7.00
Analyst target median: 7.00
Interest coverage ratio: -5.301321736989289
COGS to revenue (%): 74.14185271606658
SG&A to revenue (%): 83.97183556155596
Free cash flow (dilution-adjusted): -2020534
Buyback yield (%): 0
Retained earnings: -43740731
Inventory turnover: 0.25764352139271457
Receivables turnover: 1.306603671095859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15714.160964483546
FCF margin (%): -48.69524016555862
Revenue growth (%): -4.404931732059392
Rule of 40 score: -53.10017189761801
Financial ratios for APOLLO.NS — annual report dated 2026-03-31
Total revenue: 95837621.87367529
Gross profit: 29103740.99194574
Operating income: 20755362.44171259
Net income: 11966945.73972022
Capital expenditures: 24122827.46926664
Operating cash flow: -13751960.576515473
Depreciation & amortization: 2364889.783806698
Net tangible assets: 123155351.8440017
Owner earnings: -9790991.94573972
Return on net tangible assets (%): -7.950114874538107
Capex to operating income (%): 116.22455419417955
Buffett classification: The Gruesome
Trailing EPS: 3.15
Shares outstanding: 371599512
Book value: 138641415.8541755
Market cap (USD): 1552794468.1644764
Yahoo trailing P/E: 125.17
Yahoo forward P/E: 52.23
EV/EBITDA: 64.13
Dividend yield: 0.00
Debt to equity: 0.4153
Current ratio: 1.91
Quick ratio: 0.73
Analyst target mean: 382.50
Analyst target median: 382.50
Effective tax rate (%): 30.631800425459616
Interest coverage ratio: 4.138467617705294
COGS to revenue (%): 69.6322379218594
Free cash flow (dilution-adjusted): -37874788.04578211
Buyback yield (%): 0
Inventory turnover: 0.7917884724464418
Receivables turnover: 1.8788301738459097
Capitalized R&D asset: 89843.96000011552
ROCI (R&D-adjusted, %): 13.066693409766868
Rosenberg metric: 106.44584322373227
FCF margin (%): -39.5197494525744
Revenue growth (%): 45.85304042765881
Rule of 40 score: 6.3332909750844095
Financial ratios for APOLLO.NS — quarterly report dated 2026-03-31
Total revenue: 31078444.256040696
Gross profit: 10179493.429419246
Operating income: 6430500.211954218
Net income: 3986805.8499364136
Capital expenditures: 0
Net tangible assets: 123155351.8440017
Owner earnings: 3986805.8499364136
Return on net tangible assets (%): 3.2372168892720286
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 3.15
Shares outstanding: 371599512
Book value: 138641415.8541755
Market cap (USD): 1552794468.1644764
Yahoo trailing P/E: 125.17
Yahoo forward P/E: 52.23
EV/EBITDA: 64.13
Dividend yield: 0.00
Debt to equity: 0.4153
Current ratio: 1.91
Quick ratio: 0.73
Analyst target mean: 382.50
Analyst target median: 382.50
Effective tax rate (%): 32.86125701270591
Interest coverage ratio: 6.684461580831727
COGS to revenue (%): 67.24580759076876
Buyback yield (%): 0
Inventory turnover: 0.24796322545770452
Receivables turnover: 0.6092713663262991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.061119927866803
Revenue growth (%): 10.614179475179546
Rule of 40 score: 10.614179475179546
Financial ratios for LIS.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -519492.0863309353
Net income: -512103.5971223022
Capital expenditures: 0
Operating cash flow: -654710.071942446
Depreciation & amortization: 0
Net tangible assets: 9599757.553956835
Owner earnings: -512103.5971223022
Return on net tangible assets (%): -5.334547192925961
Buffett classification: The Gruesome
Shares outstanding: 122863486
Book value: 9599757.553956835
Debt to equity: 0
Current ratio: 12.656568030176231
Quick ratio: 12.656568030176231
Free cash flow (dilution-adjusted): -654710.071942446
Retained earnings: -57806313.66906475
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.411472011305957
Rule of 40 score: 0
Financial ratios for MAU.AX — annual report dated 2025-06-30
Operating income: -9425122.875816993
Net income: -9294899.346405229
Capital expenditures: 136739.86928104574
Depreciation & amortization: 8400.653594771242
Net tangible assets: 4560980.392156863
Owner earnings: -9423238.562091503
Return on net tangible assets (%): -206.60554862932236
Buffett classification: The Gruesome
Trailing EPS: -0.04
Shares outstanding: 300454516
Book value: 4560980.392156863
Market cap (USD): 363294703.26797384
Yahoo forward P/E: 6.04
EV/EBITDA: -42.00
Debt to equity: 0
Current ratio: 22.99
Quick ratio: 22.97
Analyst target mean: 4.00
Analyst target median: 4.00
Free cash flow (dilution-adjusted): -8029045.751633987
Buyback yield (%): 0.10920732971760323
Retained earnings: -49067336.60130719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -206.00831722602942
Rule of 40 score: 0
Financial ratios for MAU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4560980.392156863
Buffett classification: The Gruesome
Trailing EPS: -0.04
Shares outstanding: 300454516
Book value: 4560980.392156863
Market cap (USD): 363294703.26797384
Yahoo forward P/E: 6.04
EV/EBITDA: -42.00
Debt to equity: 0
Current ratio: 22.99
Quick ratio: 22.97
Analyst target mean: 4.00
Analyst target median: 4.00
Buyback yield (%): 0
Retained earnings: -49067336.60130719
Capitalized R&D asset: 0
Rule of 40 score: 0