speb/financial-data huggingface dataset:
Financial ratios for DRREDDY.NS — quarterly report dated 2026-03-31
Total revenue: 796545146.2484103
Gross profit: 456072488.34251803
Operating income: 8785502.331496397
Net income: 23452734.209410768
Capital expenditures: 46428571.428571425
Operating cash flow: 165801186.94362018
Depreciation & amortization: 59092835.94743536
Net tangible assets: 2745983467.571005
Owner earnings: 36116998.728274696
Return on net tangible assets (%): 1.3152664302171655
Capex to operating income (%): 528.4680337756332
Buffett classification: The Gruesome
Stock price: 13.156678624182318
Trailing EPS: 50.32
P/E ratio: 0.2614602270306502
Shares outstanding: 832594805
Book value: 4031973293.768546
P/B ratio: 2.716829074854871
Market cap (USD): 11385972247.2234
Yahoo trailing P/E: 25.64
Yahoo forward P/E: 20.00
EV/EBITDA: 15.82
Dividend yield: 0.61
Debt to equity: 0.20329999999999998
Current ratio: 1.8
Quick ratio: 1.13
Analyst target mean: 1331.77
Analyst target median: 1312.00
Analyst consensus upside (%): 10022.387557237827
Effective tax rate (%): -10.816224336504758
Interest coverage ratio: 0.7842951750236519
COGS to revenue (%): 42.74367366488384
SG&A to revenue (%): 19.249088635214605
Free cash flow (dilution-adjusted): 50105977.10894447
Buyback yield (%): 0
Retained earnings: 3730224671.4709625
Inventory turnover: 0.4197906730605898
Receivables turnover: 0.6102198551618874
Capitalized R&D asset: 68967128.59708244
ROCI (R&D-adjusted, %): -0.8426540577810121
Rosenberg metric: -0.9537116151393975
FCF margin (%): 6.290412708549534
Revenue growth (%): -18.061766307558567
Rule of 40 score: -11.771353599009034
Financial ratios for DRREDDY.NS — quarterly report dated 2026-06-30
Total revenue: 851408376.4110137
Gross profit: 396033336.84987867
Operating income: 31997046.10190948
Net income: 46787635.826563984
Capital expenditures: 32387382.63529908
Operating cash flow: -9779512.606815064
Depreciation & amortization: 56672644.793754615
Net tangible assets: 2816383584.7663255
Owner earnings: 71072897.9850195
Return on net tangible assets (%): 2.523551776450096
Capex to operating income (%): 101.2199142762941
Buffett classification: The Gruesome
Stock price: 14.226711678447092
Trailing EPS: 39.73
P/E ratio: 0.35808486479856766
Shares outstanding: 833000073
Book value: 4079913492.9844913
P/B ratio: 2.904682142666555
Market cap (USD): 10120963213.841122
Yahoo trailing P/E: 28.99
Yahoo forward P/E: 19.10
EV/EBITDA: 17.44
Dividend yield: 0.01
Debt to equity: 0.1861
Current ratio: 1.9
Quick ratio: 1.16
Analyst target mean: 1271.75
Analyst target median: 1237.50
Analyst consensus upside (%): 8839.170405250085
Effective tax rate (%): 21.317408613825553
Interest coverage ratio: 2.4167330677290835
COGS to revenue (%): 53.484914193668295
R&D to revenue (%): 7.144538752245834
SG&A to revenue (%): 32.33504739483304
Free cash flow (dilution-adjusted): -49857579.91349298
Buyback yield (%): 0
Retained earnings: 3760090726.8699226
Inventory turnover: 0.5363910876940092
Receivables turnover: 0.6486653753104479
Capitalized R&D asset: 83433300.75759596
ROCI (R&D-adjusted, %): 1.1066018559724455
FCF margin (%): -5.855894925964933
Revenue growth (%): 6.887648543337398
Rule of 40 score: 1.0317536173724644
Financial ratios for ELEF.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3359.7122302158277
Operating income: 10545945.323741008
Net income: 321598.56115107914
Capital expenditures: 0
Operating cash flow: -2276893.5251798565
Depreciation & amortization: 3359.7122302158277
Net tangible assets: 13141276.978417268
Owner earnings: 324958.273381295
Return on net tangible assets (%): 2.472805907028625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1366906474820144
Trailing EPS: 0.45
P/E ratio: 0.30375699440447645
Shares outstanding: 57537933
Book value: 13141276.978417266
P/B ratio: 0.5984880563330163
Market cap (USD): 5174274.100719425
Yahoo trailing P/E: 0.28
EV/EBITDA: -2.49
Debt to equity: 0.002
Current ratio: 0.17
Quick ratio: 0.13
Short percent of float: 0.00
Interest coverage ratio: 0.7009684203600148
Free cash flow (dilution-adjusted): -794656.8345323742
Buyback yield (%): 0
Retained earnings: -169643300
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 73.7342851057978
Rule of 40 score: 0
Financial ratios for ELEF.TO — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -13438.129496402878
Operating income: 12673849.64028777
Net income: 16539723.021582736
Capital expenditures: 0
Operating cash flow: -2762761.8705035974
Depreciation & amortization: 13438.129496402878
Net tangible assets: 13141276.978417268
Owner earnings: 16553161.151079139
Return on net tangible assets (%): 125.96310981242857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1366906474820144
Trailing EPS: 0.45
P/E ratio: 0.30375699440447645
Shares outstanding: 57537933
Book value: 13141276.978417266
P/B ratio: 0.5984880563330163
Market cap (USD): 5174274.100719425
Yahoo trailing P/E: 0.28
EV/EBITDA: -2.49
Debt to equity: 0.002
Current ratio: 0.17
Quick ratio: 0.13
Short percent of float: 0.00
Interest coverage ratio: 1052.8718025340663
Free cash flow (dilution-adjusted): -3024393.5251798565
Buyback yield (%): 0
Retained earnings: -169643300
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 88.61199390644035
Rule of 40 score: 0
Financial ratios for ETERNAL.NS — annual report dated 2026-03-31
Total revenue: 5761339550.657058
Gross profit: 2564328105.129292
Operating income: -41225095.37939805
Net income: 38787621.87367529
Capital expenditures: 185036032.21704113
Operating cash flow: 66977532.852903776
Depreciation & amortization: 169245442.9843154
Net tangible assets: 2610428147.520136
Owner earnings: 22997032.640949547
Return on net tangible assets (%): 0.8809678467034747
Buffett classification: The Gruesome
Stock price: 2.4159105296476047
Trailing EPS: 0.40
P/E ratio: 6.039776324119011
Shares outstanding: 9193892179
Book value: 3282428995.337007
P/B ratio: 6.766824493460335
Market cap (USD): 24173427270.538364
Yahoo trailing P/E: 620.25
Yahoo forward P/E: 61.09
EV/EBITDA: 186.41
Debt to equity: 0.1483
Current ratio: 2.77
Quick ratio: 1.48
Analyst target mean: 346.66
Analyst target median: 353.50
Analyst consensus upside (%): 14249.04131365185
Effective tax rate (%): 40.48780487804878
Interest coverage ratio: -0.9923469387755102
COGS to revenue (%): 55.49076594805386
SG&A to revenue (%): 6.162166139356929
Free cash flow (dilution-adjusted): -205383637.13437897
Buyback yield (%): 0
Inventory turnover: 13.831728564878496
Receivables turnover: 30.81859410430839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1093999543691535
FCF margin (%): -3.5648590979324553
Revenue growth (%): 143.45452016163847
Rule of 40 score: 139.889661063706
Financial ratios for ETERNAL.NS — quarterly report dated 2026-03-31
Total revenue: 1832556167.8677406
Gross profit: 736752861.3819416
Operating income: 1907587.9610004239
Net income: 18440016.95633743
Capital expenditures: 0
Depreciation & amortization: 49597286.98601102
Net tangible assets: 2610428147.520136
Owner earnings: 68037303.94234845
Return on net tangible assets (%): 2.606365703150373
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4159105296476047
Trailing EPS: 0.40
P/E ratio: 6.039776324119011
Shares outstanding: 9193892179
Book value: 3282428995.337007
P/B ratio: 6.766824493460335
Market cap (USD): 24173427270.538364
Yahoo trailing P/E: 620.25
Yahoo forward P/E: 61.09
EV/EBITDA: 186.41
Debt to equity: 0.1483
Current ratio: 2.77
Quick ratio: 1.48
Analyst target mean: 346.66
Analyst target median: 353.50
Analyst consensus upside (%): 14249.04131365185
Effective tax rate (%): 23.68421052631579
Interest coverage ratio: 0.13636363636363638
COGS to revenue (%): 59.796437659033074
SG&A to revenue (%): 5.412907702984039
Buyback yield (%): 0
Inventory turnover: 4.74094452086199
Receivables turnover: 9.802721088435375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.051334702258726904
Revenue growth (%): 0.8327105053552373
Rule of 40 score: 0.8327105053552373
Financial ratios for ETERNAL.NS — quarterly report dated 2026-06-30
Total revenue: 2132186939.5505853
Gross profit: 862960227.8721384
Operating income: 5063825.298027217
Net income: 9705665.154552167
Capital expenditures: 0
Depreciation & amortization: 57601012.765059605
Owner earnings: 67306677.91961177
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.791433695537504
Trailing EPS: 0.45
P/E ratio: 6.203185990083342
Shares outstanding: 9205393097
Market cap (USD): 27191794183.18388
Yahoo trailing P/E: 622.22
Yahoo forward P/E: 73.84
EV/EBITDA: 147.16
Debt to equity: 0.1483
Analyst target mean: 355.81
Analyst target median: 365.00
Analyst consensus upside (%): 12646.496560846563
Effective tax rate (%): 66.17647058823529
Interest coverage ratio: 0.3178807947019867
COGS to revenue (%): 59.526990252832626
SG&A to revenue (%): 4.675671663945376
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.350427721485786
Rule of 40 score: 16.350427721485786
Financial ratios for EXM.BR — annual report dated 2025-12-31
Total revenue: 291930588.2352941
Gross profit: 106898823.52941176
Operating income: 80057647.05882353
Net income: 87463529.41176471
Capital expenditures: 2325882.3529411764
Operating cash flow: 121612941.1764706
Depreciation & amortization: 30682352.94117647
Net tangible assets: 645161176.4705882
Owner earnings: 115820000.00000001
Return on net tangible assets (%): 17.952103168018212
Capex to operating income (%): 2.9052594453996385
Buffett classification: The Great
Stock price: 11.458823529411765
Trailing EPS: 1.01
P/E ratio: 11.345369831100758
Shares outstanding: 79516197
Book value: 646015294.117647
P/B ratio: 1.4104342071304086
Market cap (USD): 1043065374.117647
Yahoo trailing P/E: 11.04
Yahoo forward P/E: 38.45
EV/EBITDA: 12.53
Dividend yield: 0.08
Debt to equity: 0.5065999999999999
Current ratio: 2.73
Quick ratio: 2.52
Effective tax rate (%): 9.810629496184688
Interest coverage ratio: 3.767940199335548
COGS to revenue (%): 63.382109365239934
SG&A to revenue (%): 13.94449123683712
Free cash flow (dilution-adjusted): 87621176.47058824
Buyback yield (%): 0
Retained earnings: 260503529.4117647
Receivables turnover: 5.536637065464768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.504487886081929
FCF margin (%): 30.01438698159514
Revenue growth (%): -19.677692962995632
Rule of 40 score: 10.336694018599509
Financial ratios for EXM.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 645161176.4705882
Buffett classification: The Gruesome
Stock price: 11.458823529411765
Trailing EPS: 1.01
P/E ratio: 11.345369831100758
Shares outstanding: 79516197
Book value: 646015294.117647
P/B ratio: 1.4104342071304086
Market cap (USD): 1043065374.117647
Yahoo trailing P/E: 11.04
Yahoo forward P/E: 38.45
EV/EBITDA: 12.53
Dividend yield: 0.08
Debt to equity: 0.5065999999999999
Current ratio: 2.73
Quick ratio: 2.52
Buyback yield (%): 0
Retained earnings: 260503529.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FABTECH.NS — quarterly report dated 2026-03-31
Total revenue: 16799957.609156422
Gross profit: 5863183.552352692
Operating income: 2217337.855023315
Net income: 2337399.3217465025
Capital expenditures: 0
Depreciation & amortization: 136646.88427299703
Net tangible assets: 42026070.36880034
Owner earnings: 2474046.2060194993
Return on net tangible assets (%): 5.886932050292768
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4681367377083774
Trailing EPS: 10.00
P/E ratio: 0.14681367377083773
Shares outstanding: 44450794
Book value: 44485936.83764306
P/B ratio: 1.4669769444191094
Market cap (USD): 70534305.04451038
Yahoo trailing P/E: 14.97
Debt to equity: 0.1659
Current ratio: 2.5238572471440244
Quick ratio: 2.420682436776941
Effective tax rate (%): 26.217103172346423
Interest coverage ratio: 23.873573710634414
COGS to revenue (%): 65.10000984075639
Buyback yield (%): 0
Inventory turnover: 4.835643397340381
Receivables turnover: 0.775806016685337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.682225299028167
Revenue growth (%): 140.30187979489642
Rule of 40 score: 140.30187979489642
Financial ratios for FABTECH.NS — annual report dated 2026-03-31
Total revenue: 43532407.79991522
Gross profit: 17826271.725307334
Operating income: 3147138.6180584994
Net income: 4065069.9448919035
Capital expenditures: 425180.1610852056
Operating cash flow: 50593.471810089024
Depreciation & amortization: 561837.6430690971
Net tangible assets: 42026070.36880034
Owner earnings: 4201727.426875794
Return on net tangible assets (%): 9.997906989645902
Capex to operating income (%): 13.510055090852763
Buffett classification: The Great
Stock price: 1.4681367377083774
Trailing EPS: 10.00
P/E ratio: 0.14681367377083773
Shares outstanding: 44450794
Book value: 44485936.83764306
P/B ratio: 1.4669769444191094
Market cap (USD): 70534305.04451038
Yahoo trailing P/E: 14.97
Debt to equity: 0.1659
Current ratio: 2.5238572471440244
Quick ratio: 2.420682436776941
Effective tax rate (%): 20.541242612498213
Interest coverage ratio: 7.140274104352008
COGS to revenue (%): 59.050572605032784
Free cash flow (dilution-adjusted): -448357.35481136077
Buyback yield (%): 0
Inventory turnover: 11.36584760137573
Receivables turnover: 2.0102850660508156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.645632294437649
FCF margin (%): -1.029939250941764
Revenue growth (%): 13.992079530311239
Rule of 40 score: 12.962140279369475
Financial ratios for FMR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20261437908496732
Trailing EPS: -0.09
Shares outstanding: 63948767
Market cap (USD): 15673717.647058824
Debt to equity: 0.0038
Current ratio: 6.92
Quick ratio: 6.75
Buyback yield (%): 0
Capitalized R&D asset: 4030.807947019868
Rule of 40 score: 0
Financial ratios for FOUR.L — annual report dated 2025-12-31
Total revenue: 1820000000
Gross profit: 589189189.1891892
Operating income: 196216216.2162162
Net income: 153513513.5135135
Capital expenditures: 5270270.27027027
Operating cash flow: 176891891.8918919
Depreciation & amortization: 9324324.324324325
Net tangible assets: 219054054.05405405
Owner earnings: 157567567.56756756
Return on net tangible assets (%): 71.93090684762493
Capex to operating income (%): 2.6859504132231407
Buffett classification: The Great
Stock price: 0.5029729729729729
Trailing EPS: 3.03
P/E ratio: 0.165997680849166
Shares outstanding: 28045027
Book value: 220675675.6756757
P/B ratio: 0.06392136588732393
Market cap (USD): 1496240086.4864864
Yahoo trailing P/E: 13.03
Yahoo forward P/E: 15.69
EV/EBITDA: 6.50
Dividend yield: 0.05
Debt to equity: 0.0208
Current ratio: 2.16
Quick ratio: 1.94
Analyst target mean: 4969.42
Analyst target median: 5157.45
Analyst consensus upside (%): 987909.3498119292
Effective tax rate (%): 24.6684350132626
Interest coverage ratio: 725.9999999999999
COGS to revenue (%): 67.62696762696763
Free cash flow (dilution-adjusted): 167567567.5675676
Buyback yield (%): 0.4877089822150814
Retained earnings: 90000000
Inventory turnover: 61.95918367346939
Receivables turnover: 39.495601173020525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 86.89407540394973
FCF margin (%): 9.207009207009207
Revenue growth (%): 6.440529278456028
Rule of 40 score: 15.647538485465235
Financial ratios for FOUR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 219054054.05405405
Buffett classification: The Gruesome
Stock price: 0.5029729729729729
Trailing EPS: 3.03
P/E ratio: 0.165997680849166
Shares outstanding: 28045027
Book value: 220675675.6756757
P/B ratio: 0.06392136588732393
Market cap (USD): 1496240086.4864864
Yahoo trailing P/E: 13.03
Yahoo forward P/E: 15.69
EV/EBITDA: 6.50
Dividend yield: 0.05
Debt to equity: 0.0208
Current ratio: 2.16
Quick ratio: 1.94
Analyst target mean: 4969.42
Analyst target median: 5157.45
Analyst consensus upside (%): 987909.3498119292
Buyback yield (%): 0
Retained earnings: 90000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFAI — annual report dated 2025-12-31
Total revenue: 27525547.65625
Gross profit: 4129428.125
Operating income: -4591659.375
Net income: -5189883.59375
Capital expenditures: 243306.25
Operating cash flow: -1019684.375
Depreciation & amortization: 2567096.875
Net tangible assets: 25856575
Owner earnings: -2866092.96875
Return on net tangible assets (%): -11.084580880298338
Buffett classification: The Gruesome
Stock price: 0.56
Trailing EPS: -0.24
Shares outstanding: 31250418
Book value: 26646199.21875
P/B ratio: 0.6567628627382511
Market cap (USD): 10937646
Yahoo forward P/E: 11.67
EV/EBITDA: 2.27
Debt to equity: 0.12380000000000001
Current ratio: 5.32
Quick ratio: 4.87
Short percent of float: 0.03
COGS to revenue (%): 84.99783482396084
R&D to revenue (%): 2.3776746494684016
SG&A to revenue (%): 26.589139447469556
Free cash flow (dilution-adjusted): -2346860.9375
Buyback yield (%): 0
Retained earnings: -55360957.03125
Inventory turnover: 194.40823281962062
Receivables turnover: 5.65591750153146
Capitalized R&D asset: 846052.4981617647
ROCI (R&D-adjusted, %): -12.431909288013456
Rosenberg metric: 1.7996987564543014
FCF margin (%): -8.52611895976979
Revenue growth (%): 14.70668215945175
Rule of 40 score: 6.180563199681961
Financial ratios for GFAI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25856575
Buffett classification: The Gruesome
Stock price: 0.56
Trailing EPS: -0.24
Shares outstanding: 31250418
Book value: 26646199.21875
P/B ratio: 0.6567628627382511
Market cap (USD): 10937646
Yahoo forward P/E: 11.67
EV/EBITDA: 2.27
Debt to equity: 0.12380000000000001
Current ratio: 5.32
Quick ratio: 4.87
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -55360957.03125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 463176470.5882353
Buffett classification: The Gruesome
Stock price: 0.2010810810810811
Trailing EPS: 0.64
P/E ratio: 0.3141891891891892
Shares outstanding: 241691264
Book value: 2267294117.6470585
P/B ratio: 0.021435040242334495
Market cap (USD): 6691420762.3529415
Yahoo trailing P/E: 36.09
Yahoo forward P/E: 23.33
EV/EBITDA: 13.80
Dividend yield: 0.02
Debt to equity: 0.5841
Current ratio: 1.36
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: 1897058823.5294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.L — annual report dated 2025-12-31
Total revenue: 4642823529.411765
Gross profit: 1248705882.3529413
Operating income: 322470588.2352941
Net income: 215647058.82352942
Capital expenditures: 58352941.17647059
Operating cash flow: 433529411.7647059
Depreciation & amortization: 175058823.52941176
Net tangible assets: 463176470.5882353
Owner earnings: 332352941.1764706
Return on net tangible assets (%): 71.75514351028701
Capex to operating income (%): 18.09558555271799
Buffett classification: The Great
Stock price: 0.2010810810810811
Trailing EPS: 0.64
P/E ratio: 0.3141891891891892
Shares outstanding: 241691264
Book value: 2267294117.6470585
P/B ratio: 0.021435040242334495
Market cap (USD): 6691420762.3529415
Yahoo trailing P/E: 36.09
Yahoo forward P/E: 23.33
EV/EBITDA: 13.80
Dividend yield: 0.02
Debt to equity: 0.5841
Current ratio: 1.36
Quick ratio: 0.78
Effective tax rate (%): 12.380497131931168
Interest coverage ratio: 9.386986301369861
COGS to revenue (%): 73.10460166227448
SG&A to revenue (%): 17.618589093857693
Free cash flow (dilution-adjusted): 308000000
Buyback yield (%): 4.374345789159661
Retained earnings: 1897058823.5294118
Inventory turnover: 4.352089304570825
Receivables turnover: 10.349855756622084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.948461091753776
FCF margin (%): 6.6338941820393265
Revenue growth (%): 16.07965695849401
Rule of 40 score: 22.713551140533337
Financial ratios for GSIW — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2543667.35218509
Buffett classification: The Gruesome
Stock price: 30
Trailing EPS: -38.24
Shares outstanding: 1412428
Book value: 2551924.935732648
P/B ratio: 16.60426582564621
Market cap (USD): 39406740
Debt to equity: 0.0070999999999999995
Current ratio: 2.51
Quick ratio: 1.34
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -1989896.0154241645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -34105.83941605839
Net income: 2572.2627737226276
Capital expenditures: 0
Operating cash flow: -31113.868613138682
Net tangible assets: 314062.7737226277
Owner earnings: 2572.2627737226276
Return on net tangible assets (%): 0.8190282290490067
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Trailing EPS: -0.01
P/E ratio: 339.3398768004061
Shares outstanding: 67459651
Book value: 314062.77372262767
P/B ratio: 6.271436832099215
Market cap (USD): 1231015.3284671532
Debt to equity: 0
Current ratio: 3.94
Quick ratio: 3.91
Free cash flow (dilution-adjusted): -31113.868613138682
Buyback yield (%): 0
Retained earnings: -12659385.401459852
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.859561294640992
Rule of 40 score: 0
Financial ratios for GXAI — quarterly report dated 2026-03-31
Total revenue: 1809367
Operating income: -2547122
Net income: -2172525
Capital expenditures: 2650
Operating cash flow: -2493586
Depreciation & amortization: 60557
Net tangible assets: 15177053
Owner earnings: -2114618
Return on net tangible assets (%): -13.932994765189264
Buffett classification: The Gruesome
Stock price: 1.21
Trailing EPS: -0.63
Shares outstanding: 10744634
Book value: 15251401
P/B ratio: 0.8524467450564049
Market cap (USD): 11389311
EV/EBITDA: 0.28
Debt to equity: 0
Current ratio: 21.35
Quick ratio: 20.9
Short percent of float: 0.01
Analyst target mean: 2.70
Analyst target median: 2.70
Analyst consensus upside (%): 123.1404958677686
COGS to revenue (%): 0
R&D to revenue (%): 24.67282756897854
SG&A to revenue (%): 216.10137689037106
Free cash flow (dilution-adjusted): -2550102
Buyback yield (%): 0
Retained earnings: -14872829
Receivables turnover: 22.477167134587194
Capitalized R&D asset: 708128.4
ROCI (R&D-adjusted, %): -15.201333777005562
FCF margin (%): -140.9389029422997
Revenue growth (%): 145809.63340483524
Rule of 40 score: 145668.69450189295
Financial ratios for IE.TO — quarterly report dated 2026-03-31
Total revenue: 858000
Gross profit: 505000
Operating income: -27967000
Net income: 81385000
Capital expenditures: 2091000
Operating cash flow: -42310000
Depreciation & amortization: 564000
Net tangible assets: 540277000
Owner earnings: 79858000
Return on net tangible assets (%): 14.780936445564036
Buffett classification: The Gruesome
Stock price: 11.683453237410072
Trailing EPS: -0.41
P/E ratio: 306.90216141564014
Shares outstanding: 158291593
Book value: 545673000
P/B ratio: 3.3891954058394815
Market cap (USD): 1983393664
Yahoo forward P/E: -18.17
EV/EBITDA: -15.94
Debt to equity: 0.06480000000000001
Current ratio: 6.25
Quick ratio: 6.13
Short percent of float: 0.00
Analyst target mean: 31.50
Analyst target median: 28.00
Analyst consensus upside (%): 169.61206896551727
Effective tax rate (%): 13.031630690318444
Interest coverage ratio: -33.73582629674306
COGS to revenue (%): 41.142191142191145
R&D to revenue (%): 47.086247086247084
SG&A to revenue (%): 1149.4172494172494
Free cash flow (dilution-adjusted): -46983000
Buyback yield (%): 0
Retained earnings: -594265000
Receivables turnover: 0.14542372881355933
Capitalized R&D asset: 498200
ROCI (R&D-adjusted, %): -5.0776840964648375
Rosenberg metric: -1.0350877192982457
FCF margin (%): -5475.874125874126
Revenue growth (%): -4.241071428571429
Rule of 40 score: -5480.115197302697
Financial ratios for INBK — quarterly report dated 2026-03-31
Total revenue: 40943000
Net income: 2509000
Capital expenditures: 299000
Operating cash flow: 75550000
Depreciation & amortization: 2710000
Net tangible assets: 356267000
Owner earnings: 4920000
Return on net tangible assets (%): 1.3809867318612163
Buffett classification: The Gruesome
Stock price: 20.34
Trailing EPS: -3.85
P/E ratio: 17.666092574730968
Shares outstanding: 8716662
Book value: 360954000
P/B ratio: 0.49118975016207056
Market cap (USD): 230555712
Yahoo forward P/E: 5.70
Dividend yield: 0.01
Debt to equity: 0.9559279021703596
Short percent of float: 0.03
Analyst target mean: 28.40
Analyst target median: 28.00
Analyst consensus upside (%): 39.62635201573254
Effective tax rate (%): -40.639013452914796
COGS to revenue (%): 0
SG&A to revenue (%): 37.461837188286154
Free cash flow (dilution-adjusted): 74690000
Buyback yield (%): 0
Retained earnings: 195292000
Receivables turnover: 0.14559115849213602
Capitalized R&D asset: 0
FCF margin (%): 182.42434604205846
Revenue growth (%): 2.601177797268513
Rule of 40 score: 185.02552383932698
Financial ratios for INDIASHLTR.NS — annual report dated 2026-03-31
Total revenue: 137811127.59643918
Gross profit: 63541659.601526074
Operating income: 50875667.65578635
Net income: 53322043.23866045
Capital expenditures: 1161064.0101738025
Operating cash flow: -125582651.5472658
Depreciation & amortization: 1311890.6316235694
Net tangible assets: 338697573.1242052
Owner earnings: 53472869.86011021
Return on net tangible assets (%): 15.787792444707287
Capex to operating income (%): 2.2821597507659415
Buffett classification: The Great
Stock price: 7.858514454526271
Trailing EPS: 44.95
P/E ratio: 0.17482790777589033
Shares outstanding: 108854555
Book value: 338927999.15218306
P/B ratio: 2.523943421754376
Market cap (USD): 835097654.2602798
Yahoo trailing P/E: 16.10
Yahoo forward P/E: 10.28
Dividend yield: 0.01
Debt to equity: 1.953
Current ratio: 6.09
Quick ratio: 6.05
Analyst target mean: 1033.50
Analyst target median: 990.00
Analyst consensus upside (%): 13051.34057435925
Effective tax rate (%): 22.982190197467787
Interest coverage ratio: 153.46294993926222
COGS to revenue (%): 53.892214141372506
SG&A to revenue (%): 0.8388510548177318
Free cash flow (dilution-adjusted): -128977055.95591353
Buyback yield (%): 0
Retained earnings: 109226388.30012718
Receivables turnover: 237.50471215663356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.932744870496842
FCF margin (%): -93.58972544917054
Revenue growth (%): 17.96772594104486
Rule of 40 score: -75.62199950812568
Financial ratios for INDIASHLTR.NS — quarterly report dated 2026-03-31
Total revenue: 39776155.1504875
Gross profit: 19150678.253497243
Operating income: 16428147.52013565
Net income: 14843249.258160237
Capital expenditures: 0
Depreciation & amortization: 328423.06061890634
Net tangible assets: 338697573.1242052
Owner earnings: 15171672.318779144
Return on net tangible assets (%): 4.479415715569795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.858514454526271
Trailing EPS: 44.95
P/E ratio: 0.17482790777589033
Shares outstanding: 108854555
Book value: 338927999.15218306
P/B ratio: 2.523943421754376
Market cap (USD): 835097654.2602798
Yahoo trailing P/E: 16.10
Yahoo forward P/E: 10.28
Dividend yield: 0.01
Debt to equity: 1.953
Current ratio: 6.09
Quick ratio: 6.05
Analyst target mean: 1033.50
Analyst target median: 990.00
Analyst consensus upside (%): 13051.34057435925
Effective tax rate (%): 23.253922896058118
COGS to revenue (%): 51.853872801321934
Buyback yield (%): 0
Retained earnings: 109226388.30012718
Receivables turnover: 68.55051870251316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9157293146749517
Revenue growth (%): 3.005595469897218
Rule of 40 score: 3.005595469897218
Financial ratios for IR1.AX — annual report dated 2026-03-31
Operating income: -15086592.465753425
Net income: -15263665.06849315
Capital expenditures: 168360.27397260274
Depreciation & amortization: 77536.30136986301
Net tangible assets: 22159657.534246575
Owner earnings: -15354489.04109589
Return on net tangible assets (%): -69.29028130225544
Buffett classification: The Gruesome
Stock price: 0.06849315068493152
Trailing EPS: -0.10
Shares outstanding: 288411261
Book value: 22165265.753424656
P/B ratio: 0.8912230594777318
Market cap (USD): 11062350
Yahoo forward P/E: 0.28
EV/EBITDA: -1.41
Debt to equity: 0
Current ratio: 11.58
Quick ratio: 11.56
Interest coverage ratio: -29329.46071904128
Free cash flow (dilution-adjusted): -6097921.91780822
Buyback yield (%): 4.547635380057162
Retained earnings: -31279421.232876714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.06411722549487
Rule of 40 score: 0
Financial ratios for IR1.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22159657.534246575
Buffett classification: The Gruesome
Stock price: 0.06849315068493152
Trailing EPS: -0.10
Shares outstanding: 288411261
Book value: 22165265.753424656
P/B ratio: 0.8912230594777318
Market cap (USD): 11062350
Yahoo forward P/E: 0.28
EV/EBITDA: -1.41
Debt to equity: 0
Current ratio: 11.58
Quick ratio: 11.56
Buyback yield (%): 0
Retained earnings: -31279421.232876714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCC.AX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -432374.1007194245
Net income: 61870.503597122304
Capital expenditures: 852517.9856115108
Operating cash flow: -107913.6690647482
Net tangible assets: 16401438.848920865
Owner earnings: -790647.4820143885
Return on net tangible assets (%): -4.820598298096324
Buffett classification: The Gruesome
Stock price: 0.5616438356164384
Trailing EPS: -0.08
P/E ratio: 107.96423028074229
Shares outstanding: 47573219
Book value: 16401438.848920867
P/B ratio: 1.6290769022096383
Market cap (USD): 27722523.741007198
Debt to equity: 0
Current ratio: 3.78
Quick ratio: 3.7
Free cash flow (dilution-adjusted): -942446.0431654678
Buyback yield (%): 0
Retained earnings: -139387769.78417268
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.63619615755768
Rule of 40 score: 0
Financial ratios for LIT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1409238.5620915033
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2064367119
Book value: 4352208.496732026
P/B ratio: 3.1001721445907036
Market cap (USD): 12143335.947712418
EV/EBITDA: -2.11
Debt to equity: 0.0318
Current ratio: 1.08
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: -66815460.78431372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIT.AX — annual report dated 2025-06-30
Total revenue: 4515236.601307189
Gross profit: 2764877.7777777775
Operating income: -5149509.150326798
Net income: -2985297.385620915
Capital expenditures: 212923.5294117647
Depreciation & amortization: 575454.248366013
Net tangible assets: -1409238.5620915033
Owner earnings: -2622766.6666666665
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 2064367119
Book value: 4352208.496732026
P/B ratio: 3.1001721445907036
Market cap (USD): 12143335.947712418
EV/EBITDA: -2.11
Debt to equity: 0.0318
Current ratio: 1.08
Quick ratio: 0.99
Interest coverage ratio: -10.565673809463144
COGS to revenue (%): 38.765605838300296
SG&A to revenue (%): 187.71770875432378
Free cash flow (dilution-adjusted): -5630714.379084967
Buyback yield (%): 2.8470765105086824
Retained earnings: -66815460.78431372
Inventory turnover: 3.446816643778404
Receivables turnover: 5.156734355079019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.32507190017336
FCF margin (%): -124.7047469772645
Revenue growth (%): 0.8979394206219383
Rule of 40 score: -123.80680755664257
Financial ratios for LLY — quarterly report dated 2026-03-31
Total revenue: 19799000000
Gross profit: 16222000000
Operating income: 9778000000
Net income: 7396000000
Capital expenditures: 2326000000
Operating cash flow: 5333000000
Depreciation & amortization: 509000000
Net tangible assets: 17694000000
Owner earnings: 5579000000
Return on net tangible assets (%): 31.530462303605745
Capex to operating income (%): 23.788095725097158
Buffett classification: The Great
Stock price: 918.19
Trailing EPS: 28.11
P/E ratio: 32.664176449662044
Shares outstanding: 891741406
Book value: 31198000000
P/B ratio: 26.244888825409962
Market cap (USD): 1066549444608
Yahoo trailing P/E: 42.55
Yahoo forward P/E: 26.66
EV/EBITDA: 30.50
Dividend yield: 0.01
Debt to equity: 1.3902
Current ratio: 1.5
Quick ratio: 0.72
Short percent of float: 0.01
Analyst target mean: 1270.37
Analyst target median: 1300.00
Analyst consensus upside (%): 38.35589583855191
Effective tax rate (%): 16.429378531073446
COGS to revenue (%): 18.066569018637306
R&D to revenue (%): 17.728168089297437
SG&A to revenue (%): 14.818930249002474
Free cash flow (dilution-adjusted): 2642000000
Buyback yield (%): 0.22089927587613392
Retained earnings: 29514000000
Inventory turnover: 0.24619726065111158
Receivables turnover: 0.9349294045426643
Capitalized R&D asset: 7200686000
ROCI (R&D-adjusted, %): 11.126120211626251
Rosenberg metric: 0.07936340918058661
FCF margin (%): 13.344108288297388
Revenue growth (%): 2.628032345013477
Rule of 40 score: 15.972140633310865
Financial ratios for NDAQ — quarterly report dated 2026-03-31
Total revenue: 2137000000
Gross profit: 958000000
Operating income: 672000000
Net income: 519000000
Capital expenditures: 60000000
Operating cash flow: 689000000
Depreciation & amortization: 165000000
Net tangible assets: -8650000000
Owner earnings: 624000000
Return on net tangible assets (%): -7.213872832369943
Capex to operating income (%): 8.928571428571429
Buffett classification: The Great
Stock price: 84.59
Trailing EPS: 3.32
P/E ratio: 25.478915662650603
Shares outstanding: 565540798
Book value: 12038000000
P/B ratio: 3.974006986444592
Market cap (USD): 46719324160
Yahoo trailing P/E: 24.88
Yahoo forward P/E: 18.62
EV/EBITDA: 17.32
Dividend yield: 0.01
Debt to equity: 0.7906
Current ratio: 1
Quick ratio: 0.35
Short percent of float: 0.02
Analyst target mean: 106.13
Analyst target median: 110.00
Analyst consensus upside (%): 25.46400283721479
Effective tax rate (%): 23.338257016248154
Interest coverage ratio: 8
COGS to revenue (%): 55.170800187178294
SG&A to revenue (%): 5.662143191389799
Free cash flow (dilution-adjusted): 591000000
Buyback yield (%): 1.172962173261027
Retained earnings: 9954000000
Receivables turnover: 2.1695431472081217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9332169358358797
FCF margin (%): 27.655591951333648
Revenue growth (%): 0.6120527306967984
Rule of 40 score: 28.267644682030447
Financial ratios for NDAQ — quarterly report dated 2026-06-30
Total revenue: 2532000000
Gross profit: 1020000000
Operating income: 731000000
Net income: 507000000
Capital expenditures: 77000000
Operating cash flow: 711000000
Depreciation & amortization: 166000000
Net tangible assets: -8480000000
Owner earnings: 596000000
Return on net tangible assets (%): -7.028301886792453
Capex to operating income (%): 10.533515731874145
Buffett classification: The Great
Stock price: 78.82
Trailing EPS: 3.43
P/E ratio: 22.97959183673469
Shares outstanding: 558977372
Book value: 11993000000
P/B ratio: 3.673692692490619
Market cap (USD): 51476221952
Yahoo trailing P/E: 26.85
Yahoo forward P/E: 19.81
EV/EBITDA: 17.97
Dividend yield: 0.01
Debt to equity: 0.7768999999999999
Current ratio: 1.01
Quick ratio: 0.39
Short percent of float: 0.02
Analyst target mean: 110.07
Analyst target median: 110.00
Analyst consensus upside (%): 39.647297640192846
Effective tax rate (%): 22.358346094946402
Interest coverage ratio: 8.80722891566265
COGS to revenue (%): 59.71563981042654
SG&A to revenue (%): 4.897314375987362
Free cash flow (dilution-adjusted): 585000000
Buyback yield (%): 0.6896388012527932
Retained earnings: 10287000000
Receivables turnover: 2.1421319796954315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2010860045542127
FCF margin (%): 23.104265402843602
Revenue growth (%): 18.483855872718767
Rule of 40 score: 41.58812127556237
Financial ratios for NMI — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 111840825
Buffett classification: The Gruesome
Stock price: 9.76
Trailing EPS: 0.57
P/E ratio: 17.12280701754386
Shares outstanding: 12078260
Book value: 111840825
P/B ratio: 1.054032081755477
Market cap (USD): 130082864
Yahoo trailing P/E: 18.89
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.78
Quick ratio: 4.78
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -5455463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMI — annual report dated 2025-10-31
Total revenue: 3208500
Net income: 3071392
Capital expenditures: 0
Net tangible assets: 111840825
Owner earnings: 3071392
Return on net tangible assets (%): 2.7462172243454033
Buffett classification: The Gruesome
Stock price: 9.76
Trailing EPS: 0.57
P/E ratio: 17.12280701754386
Shares outstanding: 12078260
Book value: 111840825
P/B ratio: 1.054032081755477
Market cap (USD): 130082864
Yahoo trailing P/E: 18.89
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.78
Quick ratio: 4.78
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 4.111453950444133
Buyback yield (%): 0
Retained earnings: -5455463
Receivables turnover: 1.641519888303998
Capitalized R&D asset: 0
Revenue growth (%): -77.02956517256821
Rule of 40 score: -77.02956517256821
Financial ratios for NNX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -341104.3165467626
Net income: -354383.4532374101
Capital expenditures: 0
Operating cash flow: -11587.050359712232
Net tangible assets: -633865.4676258994
Owner earnings: -354383.4532374101
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Trailing EPS: -0.01
Shares outstanding: 175071862
Book value: -633865.4676258992
Market cap (USD): 4408284.172661871
Debt to equity: -2.4468585463406556
Current ratio: 0.93
Quick ratio: 0.93
Interest coverage ratio: -19.653264248704662
Free cash flow (dilution-adjusted): -248653.9568345324
Buyback yield (%): 0
Retained earnings: -12002665.4676259
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVGS — quarterly report dated 2026-03-31
Total revenue: 185025000
Gross profit: 57202631.578947365
Operating income: 43086842.10526316
Net income: 47875000
Capital expenditures: 25157894.736842103
Operating cash flow: 55021052.631578945
Depreciation & amortization: 42017105.2631579
Net tangible assets: 1573121052.631579
Owner earnings: 64734210.5263158
Return on net tangible assets (%): 4.115017748826504
Capex to operating income (%): 58.38881084712636
Buffett classification: The Good
Stock price: 19.27
Trailing EPS: 1.62
P/E ratio: 11.89506172839506
Shares outstanding: 61721879
Book value: 1614092105.263158
P/B ratio: 0.73687282432751
Market cap (USD): 1339981952
Yahoo trailing P/E: 13.40
Yahoo forward P/E: 12.27
EV/EBITDA: 8.80
Dividend yield: 0.01
Debt to equity: 0.7364
Current ratio: 1.16
Quick ratio: 0.84
Short percent of float: 0.06
Analyst target mean: 25.33
Analyst target median: 26.00
Analyst consensus upside (%): 31.447846393357544
Effective tax rate (%): 2.974874371859296
Interest coverage ratio: 2.702930251754024
COGS to revenue (%): 69.08383646591145
SG&A to revenue (%): 7.289911036204211
Free cash flow (dilution-adjusted): 53334210.52631579
Buyback yield (%): 6.110451506172305
Retained earnings: 521200000
Inventory turnover: 6.846983366224979
Receivables turnover: 1.974071006415566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6407710511587261
FCF margin (%): 28.82540766183802
Revenue growth (%): -10.413585982176746
Rule of 40 score: 18.411821679661273
Financial ratios for PMNT — quarterly report dated 2026-03-31
Total revenue: 5712000
Gross profit: 4742000
Operating income: -1631000
Net income: -1565000
Capital expenditures: 155000
Operating cash flow: -116000
Depreciation & amortization: 51000
Net tangible assets: -686000
Owner earnings: -1669000
Buffett classification: The Gruesome
Stock price: 0.26
Trailing EPS: -0.23
Shares outstanding: 53108780
Book value: -686000
Market cap (USD): 4301811
EV/EBITDA: -1.59
Debt to equity: -9.051020408163266
Current ratio: 1.51
Quick ratio: 0.91
Short percent of float: 0.03
Analyst target mean: 2.20
Analyst target median: 2.20
Analyst consensus upside (%): 746.1538461538462
Interest coverage ratio: -5.145110410094637
COGS to revenue (%): 16.981792717086837
SG&A to revenue (%): 111.57212885154063
Free cash flow (dilution-adjusted): -914000
Buyback yield (%): 0
Retained earnings: -72047000
Inventory turnover: 0.24890941750064152
Receivables turnover: 1.6352705410821644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.73022238425082
FCF margin (%): -16.001400560224088
Revenue growth (%): -50.99519560741249
Rule of 40 score: -66.99659616763658
Financial ratios for PMNT — annual report dated 2026-03-31
Total revenue: 23603000
Gross profit: 15959000
Operating income: -5240000
Net income: -7131000
Capital expenditures: 359000
Operating cash flow: -8998000
Depreciation & amortization: 323000
Net tangible assets: -686000
Owner earnings: -7167000
Buffett classification: The Gruesome
Stock price: 0.26
Trailing EPS: -0.23
Shares outstanding: 53108780
Book value: -686000
Market cap (USD): 4301811
EV/EBITDA: -1.59
Debt to equity: -9.051020408163266
Current ratio: 1.51
Quick ratio: 0.91
Short percent of float: 0.03
Analyst target mean: 2.20
Analyst target median: 2.20
Analyst consensus upside (%): 746.1538461538462
Interest coverage ratio: -2.2982456140350878
COGS to revenue (%): 32.38571368046435
SG&A to revenue (%): 89.81485404397746
Free cash flow (dilution-adjusted): -10391000
Buyback yield (%): 0
Retained earnings: -72047000
Inventory turnover: 1.9615088529638183
Receivables turnover: 6.757228743200687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.51585854903391
FCF margin (%): -44.024064737533365
Revenue growth (%): 9.776289474908143
Rule of 40 score: -34.247775262625225
Financial ratios for PPM.AX — annual report dated 2025-12-31
Total revenue: 268523489.9328859
Net income: 70201342.2818792
Capital expenditures: 3825503.355704698
Depreciation & amortization: 11006711.409395974
Net tangible assets: 502281879.19463086
Owner earnings: 77382550.33557048
Return on net tangible assets (%): 15.406199893105294
Buffett classification: The Gruesome
Stock price: 1.4026845637583891
Trailing EPS: 0.23
P/E ratio: 6.098628538079953
Shares outstanding: 449255052
Book value: 583825503.3557053
P/B ratio: 1.0793689604322325
Market cap (USD): 491466910.0671141
Yahoo trailing P/E: 7.09
Yahoo forward P/E: 6.16
Dividend yield: 0.09
Debt to equity: 19.9984
Current ratio: 273.67
Quick ratio: 273.67
Analyst target mean: 2.14
Analyst target median: 2.03
Analyst consensus upside (%): 52.56459330143542
Effective tax rate (%): 28.600682593856654
COGS to revenue (%): 0
SG&A to revenue (%): 43.364158960259935
Free cash flow (dilution-adjusted): -483557046.9798658
Buyback yield (%): 0.054623489463871765
Retained earnings: 60067114.093959734
Receivables turnover: 15.876984126984127
Capitalized R&D asset: 0
FCF margin (%): -180.07998000499876
Revenue growth (%): 7.249520910926894
Rule of 40 score: -172.83045909407187
Financial ratios for PPM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 502281879.19463086
Buffett classification: The Gruesome
Stock price: 1.4026845637583891
Trailing EPS: 0.23
P/E ratio: 6.098628538079953
Shares outstanding: 449255052
Book value: 583825503.3557053
P/B ratio: 1.0793689604322325
Market cap (USD): 491466910.0671141
Yahoo trailing P/E: 7.09
Yahoo forward P/E: 6.16
Dividend yield: 0.09
Debt to equity: 19.9984
Current ratio: 273.67
Quick ratio: 273.67
Analyst target mean: 2.14
Analyst target median: 2.03
Analyst consensus upside (%): 52.56459330143542
Buyback yield (%): 0
Retained earnings: 60067114.093959734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 949896435
Market cap (USD): 6208473.202614379
EV/EBITDA: -2.56
Debt to equity: 0.016200000000000003
Current ratio: 5.47
Quick ratio: 5.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SESG.PA — quarterly report dated 2026-03-31
Total revenue: 973563218.3908046
Operating income: 112643678.16091955
Net income: -8045977.011494253
Capital expenditures: 0
Depreciation & amortization: 348275862.0689655
Owner earnings: 340229885.0574712
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.758620689655173
Trailing EPS: -0.36
Shares outstanding: 344947008
Market cap (USD): 3738004303.448276
Yahoo forward P/E: -34.59
EV/EBITDA: 7.82
Dividend yield: 0.06
Debt to equity: 2.5571
Analyst target mean: 8.05
Analyst target median: 7.80
Analyst consensus upside (%): 19.107142857142865
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 76.44535940984733
Rule of 40 score: 76.44535940984733
Financial ratios for STAN.L — quarterly report dated 2026-03-31
Total revenue: 7765789473.684211
Net income: 2513157894.736842
Capital expenditures: 0
Depreciation & amortization: 382894736.84210527
Net tangible assets: 63076315789.47369
Owner earnings: 2896052631.5789475
Return on net tangible assets (%): 4.591347156744128
Buffett classification: The Gruesome
Stock price: 0.20460526315789473
Trailing EPS: 1.55
P/E ratio: 0.13200339558573854
Shares outstanding: 2174570640
Book value: 71953947368.4209
P/B ratio: 0.006183518963518346
Market cap (USD): 61145497600
Yahoo trailing P/E: 13.79
Yahoo forward P/E: 10.23
Dividend yield: 0.02
Debt to equity: 1.5450489165219015
Analyst target mean: 2232.61
Analyst target median: 2258.82
Analyst consensus upside (%): 1091079.1639871383
Effective tax rate (%): 22.040816326530614
COGS to revenue (%): 0
SG&A to revenue (%): 7.963402236529989
Buyback yield (%): 0
Retained earnings: 38852631578.947365
Capitalized R&D asset: 0
Revenue growth (%): 26.66264515156085
Rule of 40 score: 26.66264515156085
Financial ratios for TAVI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26370270.27027027
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: 0.01
P/E ratio: 0.06756756756756757
Shares outstanding: 440930225
Book value: 54417567.56756757
P/B ratio: 0.005474809717152152
Market cap (USD): 18769328.37837838
Yahoo trailing P/E: 3.15
EV/EBITDA: 7.66
Dividend yield: 0.03
Debt to equity: 0.10339999999999999
Current ratio: 4.6
Quick ratio: 4.6
Buyback yield (%): 0
Retained earnings: 48016216.216216214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCPLPACK.NS — quarterly report dated 2026-03-31
Total revenue: 48095951.67443832
Gross profit: 20202734.209410768
Operating income: 5171672.3187791435
Net income: 2301610.852055956
Capital expenditures: 0
Depreciation & amortization: 2176865.1971174227
Net tangible assets: 74180584.99364138
Owner earnings: 4478476.049173379
Return on net tangible assets (%): 6.037261703392156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.04726735598227
Trailing EPS: 107.44
P/E ratio: 0.2238204333207583
Shares outstanding: 9080905
Book value: 76174766.85036033
P/B ratio: 2.8667097964113193
Market cap (USD): 310508053.921153
Yahoo trailing P/E: 30.03
EV/EBITDA: 12.17
Dividend yield: 0.01
Debt to equity: 0.8819
Current ratio: 1.26
Quick ratio: 0.77
Effective tax rate (%): 46.016753249981356
Interest coverage ratio: 2.7474017858148203
COGS to revenue (%): 57.99493823063706
Buyback yield (%): 0
Retained earnings: 61055553.20050869
Inventory turnover: 1.0835840558588379
Receivables turnover: 0.9865250766087512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.494595514126598
Revenue growth (%): -7.138311083521454
Rule of 40 score: -7.138311083521454