speb/financial-data huggingface dataset:
Financial ratios for COFORGE.NS — annual report dated 2026-03-31
Total revenue: 1738310724.8834252
Gross profit: 633276812.208563
Operating income: 250582874.0991946
Net income: 184898261.97541332
Capital expenditures: 63066977.5328529
Operating cash flow: 189879186.09580332
Depreciation & amortization: 72265790.58923273
Net tangible assets: 426685036.032217
Owner earnings: 194097075.03179318
Return on net tangible assets (%): 45.4895434901396
Capex to operating income (%): 25.16811165151195
Buffett classification: The Good
Stock price: 11.760920025321798
Trailing EPS: 43.77
P/E ratio: 0.26869819568932596
Shares outstanding: 442690811
Book value: 1025922000.8478168
P/B ratio: 5.074899670553183
Market cap (USD): 6965483619.838915
Yahoo trailing P/E: 33.92
Yahoo forward P/E: 21.73
EV/EBITDA: 16.29
Dividend yield: 0.01
Debt to equity: 0.07519999999999999
Current ratio: 1.61
Quick ratio: 1.47
Analyst target mean: 1716.29
Analyst target median: 1725.00
Analyst consensus upside (%): 14493.161047815553
Effective tax rate (%): 13.364031456953644
Interest coverage ratio: 14.024317912218267
COGS to revenue (%): 63.569412352844346
SG&A to revenue (%): 13.362434233388404
Free cash flow (dilution-adjusted): 90960152.60703689
Buyback yield (%): 0
Receivables turnover: 4.131662468513854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.08901177310025
FCF margin (%): 5.232675108366306
Revenue growth (%): 23.160278802422052
Rule of 40 score: 28.392953910788357
Financial ratios for COFORGE.NS — quarterly report dated 2026-03-31
Total revenue: 471640525.64646035
Gross profit: 179662992.7935566
Operating income: 78083933.87028402
Net income: 70601949.97880457
Capital expenditures: 0
Depreciation & amortization: 19075879.61000424
Net tangible assets: 426685036.032217
Owner earnings: 89677829.5888088
Return on net tangible assets (%): 21.017336446276886
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.760920025321798
Trailing EPS: 43.77
P/E ratio: 0.26869819568932596
Shares outstanding: 442690811
Book value: 1025922000.8478168
P/B ratio: 5.074899670553183
Market cap (USD): 6965483619.838915
Yahoo trailing P/E: 33.92
Yahoo forward P/E: 21.73
EV/EBITDA: 16.29
Dividend yield: 0.01
Debt to equity: 0.07519999999999999
Current ratio: 1.61
Quick ratio: 1.47
Analyst target mean: 1716.29
Analyst target median: 1725.00
Analyst consensus upside (%): 14493.161047815553
Effective tax rate (%): -6.5920000000000005
Interest coverage ratio: 18.42
COGS to revenue (%): 61.90679489484092
SG&A to revenue (%): 14.005482653244652
Buyback yield (%): 0
Receivables turnover: 1.121007556675063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.571530503032465
Revenue growth (%): 1.0939805336136776
Rule of 40 score: 1.0939805336136776
Financial ratios for CVLT — annual report dated 2026-03-31
Total revenue: 1183690000
Gross profit: 960570000
Operating income: 105599000
Net income: 70657000
Capital expenditures: 27320000
Operating cash flow: 244680000
Depreciation & amortization: 10348000
Net tangible assets: -221543000
Owner earnings: 53685000
Return on net tangible assets (%): -24.232316074080426
Capex to operating income (%): 25.871457116071173
Buffett classification: The Good
Stock price: 77.89
Trailing EPS: 1.59
P/E ratio: 48.9874213836478
Shares outstanding: 41421689
Book value: 7494000
P/B ratio: 430.5224654670403
Market cap (USD): 5894720512
Yahoo trailing P/E: 89.50
Yahoo forward P/E: 23.64
EV/EBITDA: 49.48
Debt to equity: 122.6049
Current ratio: 1.96
Quick ratio: 1.87
Short percent of float: 0.10
Analyst target mean: 159.15
Analyst target median: 165.71
Analyst consensus upside (%): 104.3266144562845
Effective tax rate (%): 23.302288220224916
Interest coverage ratio: 27.82582345191041
COGS to revenue (%): 18.849529860014023
R&D to revenue (%): 13.704010340545244
SG&A to revenue (%): 57.65107418327434
Free cash flow (dilution-adjusted): 113726000
Buyback yield (%): 9.258047076006985
Retained earnings: -1472124000
Receivables turnover: 3.5816970918322575
Capitalized R&D asset: 303892860
ROCI (R&D-adjusted, %): 7.889521452088127
Rosenberg metric: 0.984277374458253
FCF margin (%): 9.60775202966993
Revenue growth (%): 18.889856461156327
Rule of 40 score: 28.49760849082626
Financial ratios for CVLT — quarterly report dated 2026-03-31
Total revenue: 311692000
Gross profit: 253688000
Operating income: 35241000
Net income: 14649000
Capital expenditures: 344000
Operating cash flow: 132185000
Depreciation & amortization: 2563000
Net tangible assets: -221543000
Owner earnings: 16868000
Return on net tangible assets (%): -7.613871799154115
Capex to operating income (%): 0.9761357509718793
Buffett classification: The Great
Stock price: 77.89
Trailing EPS: 1.59
P/E ratio: 48.9874213836478
Shares outstanding: 41421689
Book value: 7494000
P/B ratio: 430.5224654670403
Market cap (USD): 5894720512
Yahoo trailing P/E: 89.50
Yahoo forward P/E: 23.64
EV/EBITDA: 49.48
Debt to equity: 122.6049
Current ratio: 1.96
Quick ratio: 1.87
Short percent of float: 0.10
Analyst target mean: 159.15
Analyst target median: 165.71
Analyst consensus upside (%): 104.3266144562845
Effective tax rate (%): 36.631050741878276
Interest coverage ratio: 24.62683438155136
COGS to revenue (%): 19.14518178201558
R&D to revenue (%): 12.853072905303954
SG&A to revenue (%): 56.4088908281252
Free cash flow (dilution-adjusted): 99877000
Buyback yield (%): 6.088889189391309
Retained earnings: -1472124000
Receivables turnover: 0.9431407969547602
Capitalized R&D asset: 81509570
ROCI (R&D-adjusted, %): 2.6408691939981854
Rosenberg metric: -0.020104191333175467
FCF margin (%): 32.04349165201545
Revenue growth (%): -0.681893497157715
Rule of 40 score: 31.36159815485773
Financial ratios for CWK.L — annual report dated 2026-03-31
Total revenue: 3924342105.263158
Gross profit: 620131578.9473684
Operating income: 306315789.4736842
Net income: 208289473.6842105
Capital expenditures: 216578947.36842105
Operating cash flow: 361842105.2631579
Depreciation & amortization: 133421052.63157895
Net tangible assets: 1143552631.5789473
Owner earnings: 125131578.94736841
Return on net tangible assets (%): 10.942354159475318
Capex to operating income (%): 70.7044673539519
Buffett classification: The Good
Stock price: 0.6881578947368421
Trailing EPS: 2.90
P/E ratio: 0.23729582577132485
Shares outstanding: 53508157
Book value: 1432763157.8947368
P/B ratio: 0.02570003316282487
Market cap (USD): 3858219789.4736843
Yahoo trailing P/E: 18.90
Yahoo forward P/E: 16.19
EV/EBITDA: 10.08
Dividend yield: 0.02
Debt to equity: 0.23260000000000003
Current ratio: 1.77
Quick ratio: 1.08
Analyst target mean: 6269.50
Analyst target median: 6247.50
Analyst consensus upside (%): 910955.449330784
Effective tax rate (%): 26.64504170528267
Interest coverage ratio: 13.694117647058823
COGS to revenue (%): 84.19782062028499
SG&A to revenue (%): 7.929589270746019
Free cash flow (dilution-adjusted): 128026315.7894737
Buyback yield (%): 0.7536882022055004
Retained earnings: 1277894736.8421052
Inventory turnover: 10.980323567993004
Receivables turnover: 8.521428571428572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.917375190756484
FCF margin (%): 3.262363788767813
Revenue growth (%): 10.958888886741509
Rule of 40 score: 14.221252675509321
Financial ratios for CWK.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1143552631.5789473
Buffett classification: The Gruesome
Stock price: 0.6881578947368421
Trailing EPS: 2.90
P/E ratio: 0.23729582577132485
Shares outstanding: 53508157
Book value: 1432763157.8947368
P/B ratio: 0.02570003316282487
Market cap (USD): 3858219789.4736843
Yahoo trailing P/E: 18.90
Yahoo forward P/E: 16.19
EV/EBITDA: 10.08
Dividend yield: 0.02
Debt to equity: 0.23260000000000003
Current ratio: 1.77
Quick ratio: 1.08
Analyst target mean: 6269.50
Analyst target median: 6247.50
Analyst consensus upside (%): 910955.449330784
Buyback yield (%): 0
Retained earnings: 1277894736.8421052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFTK.DE — annual report dated 2025-12-31
Total revenue: 13941736.094117647
Gross profit: 12043545.42352941
Operating income: -423543.96470588236
Net income: -2351554.435294118
Capital expenditures: 0
Operating cash flow: 603307.5882352941
Depreciation & amortization: 809429.3294117647
Net tangible assets: 33881911.52941176
Owner earnings: -1542125.1058823531
Return on net tangible assets (%): -4.551470198320084
Buffett classification: The Gruesome
Stock price: 1.1294117647058823
Trailing EPS: -0.17
Shares outstanding: 11887483
Book value: 33943124.376470596
P/B ratio: 0.3955399922538656
Market cap (USD): 22306515.29411765
EV/EBITDA: 10.72
Dividend yield: 0.04
Debt to equity: 0.3465
Current ratio: 7.87
Quick ratio: 7.67
Interest coverage ratio: -0.7470945608881586
COGS to revenue (%): 13.615167133949175
SG&A to revenue (%): 19.096279854987223
Free cash flow (dilution-adjusted): 587180.5294117647
Buyback yield (%): 0
Retained earnings: 20636658.270588238
Inventory turnover: 2.122976407894737
Receivables turnover: 15.345682032438848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9131569241077464
FCF margin (%): 4.211674395841635
Revenue growth (%): 27.933367196758734
Rule of 40 score: 32.14504159260037
Financial ratios for DFTK.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33881911.52941176
Buffett classification: The Gruesome
Stock price: 1.1294117647058823
Trailing EPS: -0.17
Shares outstanding: 11887483
Book value: 33943124.376470596
P/B ratio: 0.3955399922538656
Market cap (USD): 22306515.29411765
EV/EBITDA: 10.72
Dividend yield: 0.04
Debt to equity: 0.3465
Current ratio: 7.87
Quick ratio: 7.67
Buyback yield (%): 0
Retained earnings: 20636658.270588238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENRIN.NS — quarterly report dated 2026-03-31
Total revenue: 253719796.52395082
Gross profit: 102660025.43450615
Operating income: 71460364.56125477
Net income: 39699025.01059771
Capital expenditures: 0
Depreciation & amortization: 3677405.6803730396
Net tangible assets: 509834675.71004665
Owner earnings: 43376430.690970756
Return on net tangible assets (%): 8.50794046728195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.06794682422452
Trailing EPS: 36.94
P/E ratio: 0.7327543807315788
Shares outstanding: 356120505
Book value: 509940652.8189912
P/B ratio: 18.903083798219175
Market cap (USD): 12228716173.293768
Yahoo trailing P/E: 87.72
Yahoo forward P/E: 59.22
EV/EBITDA: 63.26
Dividend yield: 0.00
Debt to equity: 0.044800000000000006
Current ratio: 2.06
Quick ratio: 1.7
Analyst target mean: 3619.80
Analyst target median: 3530.00
Analyst consensus upside (%): 13273.012824010913
Effective tax rate (%): 25.40820390282756
Interest coverage ratio: 92.36986301369863
COGS to revenue (%): 59.538030992857436
Buyback yield (%): 0
Inventory turnover: 1.4449062341611758
Receivables turnover: 0.9446044584730715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.590491087543185
Revenue growth (%): 19.192140530404853
Rule of 40 score: 19.192140530404853
Financial ratios for EVE.AX — annual report dated 2025-06-30
Total revenue: 1133807.843137255
Gross profit: 538579.0849673202
Operating income: -933518.3006535948
Net income: -1032650.3267973856
Capital expenditures: 1391513.0718954247
Depreciation & amortization: 116.99346405228758
Net tangible assets: 364186.92810457514
Owner earnings: -2424046.405228758
Return on net tangible assets (%): -665.6050006640273
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 352326592
Book value: 2321909.8039215687
P/B ratio: 2.975294103738133
Market cap (USD): 3914739.8692810456
EV/EBITDA: -2.39
Debt to equity: 0.0102
Current ratio: 3.48
Quick ratio: 3.13
Interest coverage ratio: -52.702225010147224
COGS to revenue (%): 52.49820432736928
SG&A to revenue (%): 109.16553968753566
Free cash flow (dilution-adjusted): -1055906.5359477124
Buyback yield (%): 2.070488744400249
Retained earnings: -23653801.960784312
Inventory turnover: 4.950451993063822
Receivables turnover: 41.035293561054075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.204761575016285
FCF margin (%): -93.12923193634037
Revenue growth (%): -20.29548790822059
Rule of 40 score: -113.42471984456097
Financial ratios for EVE.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 364186.92810457514
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 352326592
Book value: 2321909.8039215687
P/B ratio: 2.975294103738133
Market cap (USD): 3914739.8692810456
EV/EBITDA: -2.39
Debt to equity: 0.0102
Current ratio: 3.48
Quick ratio: 3.13
Buyback yield (%): 0
Retained earnings: -23653801.960784312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXK — quarterly report dated 2026-03-31
Total revenue: 153741007.19424462
Gross profit: 67122302.15827338
Operating income: 60215827.3381295
Net income: 46690647.482014395
Capital expenditures: 27266187.050359715
Operating cash flow: 14892086.330935253
Depreciation & amortization: 15323741.007194245
Net tangible assets: 463812949.6402878
Owner earnings: 34748201.43884893
Return on net tangible assets (%): 7.491856677524431
Capex to operating income (%): 45.28076463560335
Buffett classification: The Good
Stock price: 9.31
Trailing EPS: -0.06
P/E ratio: 14.758847302780431
Shares outstanding: 296068802
Book value: 463812949.6402878
P/B ratio: 5.942914161318132
Market cap (USD): 2315258112
Yahoo forward P/E: 6.03
EV/EBITDA: 11.36
Debt to equity: 0.387
Current ratio: 1.7
Quick ratio: 1.35
Analyst target mean: 16.17
Analyst target median: 16.00
Analyst consensus upside (%): 73.6842105263158
Effective tax rate (%): 24.447031431897557
Interest coverage ratio: 14.43103448275862
COGS to revenue (%): 54.468881609733266
SG&A to revenue (%): 2.1525503041647167
Free cash flow (dilution-adjusted): -13381294.96402878
Buyback yield (%): 0
Retained earnings: -306762589.92805755
Inventory turnover: 1.5396825396825398
Receivables turnover: 2.185071574642127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.334993029277035
FCF margin (%): -8.703790360318203
Revenue growth (%): 19.362106696805004
Rule of 40 score: 10.6583163364868
Financial ratios for EXR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18408208.496732026
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.03
Shares outstanding: 1869174144
Book value: 18408208.496732026
P/B ratio: 1.9909853486433073
Market cap (USD): 117281516.33986928
Yahoo forward P/E: -32.00
EV/EBITDA: -45.25
Debt to equity: 0
Current ratio: 7.09
Quick ratio: 7.08
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 1175
Buyback yield (%): 0
Retained earnings: -80921725.49019608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXR.AX — annual report dated 2025-06-30
Operating income: -1761224.8366013071
Net income: -26934431.37254902
Capital expenditures: 63701.30718954248
Depreciation & amortization: 15247.712418300653
Net tangible assets: 18408208.496732026
Owner earnings: -26982884.967320263
Return on net tangible assets (%): -146.5807222474174
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.03
Shares outstanding: 1869174144
Book value: 18408208.496732026
P/B ratio: 1.9909853486433073
Market cap (USD): 117281516.33986928
Yahoo forward P/E: -32.00
EV/EBITDA: -45.25
Debt to equity: 0
Current ratio: 7.09
Quick ratio: 7.08
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 1175
Interest coverage ratio: -7.159146218344509
Free cash flow (dilution-adjusted): -4557692.156862745
Buyback yield (%): 0.5213002934896829
Retained earnings: -80921725.49019608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.567605869490093
Rule of 40 score: 0
Financial ratios for EXXARO.NS — quarterly report dated 2026-03-31
Total revenue: 10587600.678253498
Gross profit: 1838077.5752437473
Operating income: 347541.33107248833
Net income: 20909.283594743534
Capital expenditures: 0
Depreciation & amortization: 256358.62653666807
Net tangible assets: 29642380.245866895
Owner earnings: 277267.9101314116
Return on net tangible assets (%): 0.9353766729649579
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06541464443975523
Trailing EPS: 0.06
P/E ratio: 1.0902440739959205
Shares outstanding: 447410700
Book value: 29642380.245866895
P/B ratio: 0.9873435134522568
Market cap (USD): 31009600.678253498
Yahoo trailing P/E: 109.00
EV/EBITDA: 15.88
Debt to equity: 0.3335
Current ratio: 1.7
Quick ratio: 0.62
Effective tax rate (%): 54.5601105481345
Interest coverage ratio: 1.0401877755574587
COGS to revenue (%): 82.63933792838367
Buyback yield (%): 0
Inventory turnover: 0.5248197691086699
Receivables turnover: 0.97606837439829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0462354792316164
Revenue growth (%): 33.660282535029374
Rule of 40 score: 33.660282535029374
Financial ratios for EXXARO.NS — annual report dated 2026-03-31
Total revenue: 32312738.448495124
Gross profit: 8201155.150487495
Operating income: 1618270.4535820263
Net income: 300031.7931326833
Capital expenditures: 469362.0178041543
Operating cash flow: 3488692.242475625
Depreciation & amortization: 1024183.9762611276
Net tangible assets: 29642380.245866895
Owner earnings: 854853.7515896567
Return on net tangible assets (%): 2.883890377557824
Capex to operating income (%): 29.003929273084477
Buffett classification: The Good
Stock price: 0.06541464443975523
Trailing EPS: 0.06
P/E ratio: 1.0902440739959205
Shares outstanding: 447410700
Book value: 29642380.245866895
P/B ratio: 0.9873435134522568
Market cap (USD): 31009600.678253498
Yahoo trailing P/E: 109.00
EV/EBITDA: 15.88
Debt to equity: 0.3335
Current ratio: 1.7
Quick ratio: 0.62
Effective tax rate (%): 29.02198711359591
Interest coverage ratio: 1.2736994002685862
COGS to revenue (%): 74.6194363453295
Free cash flow (dilution-adjusted): 2510693.0902924966
Buyback yield (%): 0
Inventory turnover: 1.446277177661477
Receivables turnover: 2.978903629654308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.871627665995847
FCF margin (%): 7.769979304893687
Revenue growth (%): -9.142134494915496
Rule of 40 score: -1.3721551900218083
Financial ratios for FFSB.OL — quarterly report dated 2026-03-31
Total revenue: 8512127.44090442
Net income: 2985303.1860226104
Capital expenditures: 0
Depreciation & amortization: 267009.24974306265
Net tangible assets: 162176772.86742035
Owner earnings: 3252312.435765673
Return on net tangible assets (%): 2.0054119824078884
Buffett classification: The Gruesome
Stock price: 12.23021582733813
Trailing EPS: 86.82
P/E ratio: 0.1408686457882761
Shares outstanding: 1477222
Book value: 163784892.0863309
P/B ratio: 0.11030775582994017
Market cap (USD): 17948323.124357656
Yahoo trailing P/E: 1.36
Yahoo forward P/E: 9.28
Dividend yield: 0.05
Debt to equity: 1.9252892929148417
Analyst target mean: 141.00
Analyst target median: 141.00
Analyst consensus upside (%): 1052.8823529411766
Effective tax rate (%): 17.646224944004988
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.798761636464432
Rule of 40 score: -4.798761636464432
Financial ratios for FTI.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1172.2627737226276
Operating income: -135794.8905109489
Net income: -136300
Capital expenditures: 0
Operating cash flow: -118518.24817518247
Net tangible assets: -196089.05109489048
Owner earnings: -136300
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Trailing EPS: 0.00
Shares outstanding: 23281363
Book value: -196089.05109489048
Market cap (USD): 3058864.9635036495
Debt to equity: -0.7007467186813678
Current ratio: 0.69
Quick ratio: 0.39
Free cash flow (dilution-adjusted): -118518.24817518247
Buyback yield (%): 0
Retained earnings: -5162933.576642335
Inventory turnover: 0.26695478723404253
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FURY.TO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4606474.820143885
Net income: 10835971.223021584
Capital expenditures: 34532.374100719426
Operating cash flow: -4297841.726618705
Depreciation & amortization: 12949.640287769786
Net tangible assets: 83953956.83453238
Owner earnings: 10814388.489208635
Return on net tangible assets (%): 12.881332693494208
Buffett classification: The Gruesome
Stock price: 0.6115107913669064
Trailing EPS: 0.06
P/E ratio: 10.191846522781775
Shares outstanding: 190132195
Book value: 83953956.83453238
P/B ratio: 1.3849006456947965
Market cap (USD): 102589306.47482015
Yahoo trailing P/E: 12.50
Yahoo forward P/E: -15.00
EV/EBITDA: -3.39
Debt to equity: 0
Current ratio: 26.72
Quick ratio: 26.44
Short percent of float: 0.00
Analyst target mean: 2.05
Analyst target median: 2.05
Analyst consensus upside (%): 235.23529411764704
Free cash flow (dilution-adjusted): -4805755.395683453
Buyback yield (%): 0
Retained earnings: -178841726.61870503
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.291560609566626
Rule of 40 score: 0
Financial ratios for GEBN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 261265822.78481013
Buffett classification: The Gruesome
Stock price: 765.632911392405
Trailing EPS: 18.03
P/E ratio: 42.46438776441514
Shares outstanding: 32973728
Book value: 1920379746.8354425
P/B ratio: 13.14623912780964
Market cap (USD): 21453792891.13924
Yahoo trailing P/E: 28.51
Yahoo forward P/E: 25.15
EV/EBITDA: 19.36
Dividend yield: 0.03
Debt to equity: 0.893
Current ratio: 1.5397980746654145
Quick ratio: 1.1096501526179856
Analyst target mean: 558.53
Analyst target median: 540.00
Analyst consensus upside (%): -27.049896668595526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEBN.SW — annual report dated 2025-12-31
Total revenue: 4003670886.075949
Gross profit: 2948481012.658228
Operating income: 971139240.506329
Net income: 756708860.7594936
Capital expenditures: 206582278.48101264
Operating cash flow: 1097341772.1518986
Depreciation & amortization: 206835443.0379747
Net tangible assets: 261265822.78481013
Owner earnings: 756962025.3164556
Return on net tangible assets (%): 289.72868217054264
Capex to operating income (%): 21.27215849843587
Buffett classification: The Great
Stock price: 765.632911392405
Trailing EPS: 18.03
P/E ratio: 42.46438776441514
Shares outstanding: 32973728
Book value: 1920379746.8354425
P/B ratio: 13.14623912780964
Market cap (USD): 21453792891.13924
Yahoo trailing P/E: 28.51
Yahoo forward P/E: 25.15
EV/EBITDA: 19.36
Dividend yield: 0.03
Debt to equity: 0.893
Current ratio: 1.5397980746654145
Quick ratio: 1.1096501526179856
Analyst target mean: 558.53
Analyst target median: 540.00
Analyst consensus upside (%): -27.049896668595526
Effective tax rate (%): 18.622379526272802
Interest coverage ratio: 27.49820788530466
COGS to revenue (%): 26.35555977109615
SG&A to revenue (%): 8.890575105125043
Free cash flow (dilution-adjusted): 888607594.9367088
Buyback yield (%): 0.4914890271837816
Inventory turnover: 2.2751091703056767
Receivables turnover: 12.983990147783253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.52143973919697
FCF margin (%): 22.19482120838471
Revenue growth (%): 16.781844027494884
Rule of 40 score: 38.976665235879594
Financial ratios for GVC.TO — quarterly report dated 2026-03-31
Total revenue: 21466187.050359715
Gross profit: 5487050.359712231
Operating income: -925179.856115108
Net income: -1022302.1582733814
Capital expenditures: 212230.21582733814
Operating cash flow: 2143884.8920863313
Depreciation & amortization: 1666187.0503597124
Net tangible assets: 12143165.4676259
Owner earnings: 431654.67625899287
Buffett classification: The Gruesome
Stock price: 0.23741007194244607
Trailing EPS: 0.07
P/E ratio: 3.3915724563206577
Shares outstanding: 131131598
Book value: 35095683.453237414
P/B ratio: 0.8870595769017896
Market cap (USD): 33018748.20143885
Yahoo trailing P/E: 5.00
Yahoo forward P/E: 5.00
EV/EBITDA: 17.48
Debt to equity: 0.2661
Current ratio: 0.87
Quick ratio: 0.79
Interest coverage ratio: -1.304259634888438
COGS to revenue (%): 74.43863529727193
SG&A to revenue (%): 22.1093907098331
Free cash flow (dilution-adjusted): 1271942.4460431656
Buyback yield (%): 0
Retained earnings: -150917985.6115108
Inventory turnover: 95.32618025751073
Receivables turnover: 1.5835898524572765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.297443451239936
FCF margin (%): 5.925330115959515
Revenue growth (%): -8.50959351980833
Rule of 40 score: -2.5842634038488157
Financial ratios for HLN.L — annual report dated 2025-12-31
Total revenue: 14905405405.405405
Gross profit: 9567567567.567568
Operating income: 3259459459.4594593
Net income: 2270270270.2702703
Capital expenditures: 435135135.1351351
Operating cash flow: 3559459459.4594593
Depreciation & amortization: 486486486.4864865
Net tangible assets: -12416216216.216217
Owner earnings: 2321621621.6216216
Return on net tangible assets (%): -18.698302133217236
Capex to operating income (%): 13.349917081260365
Buffett classification: The Great
Stock price: 0.05000000000000001
Trailing EPS: 0.19
P/E ratio: 0.26315789473684215
Shares outstanding: 8807597296
Book value: 22275675675.67568
P/B ratio: 0.019769540157243387
Market cap (USD): 43264345945.945946
Yahoo trailing P/E: 19.13
Yahoo forward P/E: 16.04
EV/EBITDA: 14.48
Dividend yield: 0.02
Debt to equity: 0.5236999999999999
Current ratio: 0.92
Quick ratio: 0.68
Analyst target mean: 414.24
Analyst target median: 415.00
Analyst consensus upside (%): 828379.9999999998
Effective tax rate (%): 21.933085501858734
Interest coverage ratio: 6.9510086455331415
COGS to revenue (%): 35.811423390752495
R&D to revenue (%): 2.8649138712601996
SG&A to revenue (%): 39.56482320942884
Free cash flow (dilution-adjusted): 2885135135.135135
Buyback yield (%): 2.042753136469403
Retained earnings: 37631081081.081085
Inventory turnover: 3.853658536585366
Receivables turnover: 6.717417783191229
Capitalized R&D asset: 806513419.4320903
ROCI (R&D-adjusted, %): 8.601446726138834
Rosenberg metric: 2.785416288771994
FCF margin (%): 19.356300997280147
Revenue growth (%): 6.154405095026476
Rule of 40 score: 25.510706092306624
Financial ratios for HLN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -12416216216.216217
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Trailing EPS: 0.19
P/E ratio: 0.26315789473684215
Shares outstanding: 8807597296
Book value: 22275675675.67568
P/B ratio: 0.019769540157243387
Market cap (USD): 43264345945.945946
Yahoo trailing P/E: 19.13
Yahoo forward P/E: 16.04
EV/EBITDA: 14.48
Dividend yield: 0.02
Debt to equity: 0.5236999999999999
Current ratio: 0.92
Quick ratio: 0.68
Analyst target mean: 414.24
Analyst target median: 415.00
Analyst consensus upside (%): 828379.9999999998
Buyback yield (%): 0
Retained earnings: 37631081081.081085
Capitalized R&D asset: 32175000
Rule of 40 score: 0
Financial ratios for HLX — quarterly report dated 2026-03-31
Total revenue: 287946000
Gross profit: 8828000
Operating income: -13315000
Net income: -13406000
Capital expenditures: 2811000
Operating cash flow: 61786000
Depreciation & amortization: 33622000
Net tangible assets: 1553725000
Owner earnings: 17405000
Buffett classification: The Gruesome
Stock price: 9.89
Trailing EPS: 0.10
P/E ratio: 98.9
Shares outstanding: 147382447
Book value: 1556856000
P/B ratio: 0.9362538351845001
Market cap (USD): 1460560000
Yahoo trailing P/E: 99.10
Yahoo forward P/E: 18.27
EV/EBITDA: 8.06
Debt to equity: 0.4019
Current ratio: 2.92
Quick ratio: 2.7
Short percent of float: 0.06
Analyst target mean: 12.50
Analyst target median: 13.50
Analyst consensus upside (%): 26.390293225480278
Interest coverage ratio: -1.623780487804878
COGS to revenue (%): 96.934147374855
SG&A to revenue (%): 7.68998353858015
Free cash flow (dilution-adjusted): 57612000
Buyback yield (%): 0
Retained earnings: 385508000
Receivables turnover: 1.115594126535198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5821951051011922
FCF margin (%): 20.00791815132004
Revenue growth (%): -13.83041758189142
Rule of 40 score: 6.177500569428622
Financial ratios for IGET.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 343317105.2631579
Buffett classification: The Gruesome
Stock price: 0.0475
Shares outstanding: 122271314
Book value: 343317105.2631579
P/B ratio: 0.016916976538492494
Market cap (USD): 656403873.6842105
Yahoo trailing P/E: 13.60
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGR.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 117702631.57894737
Buffett classification: The Gruesome
Stock price: 0.006710526315789474
Trailing EPS: 0.06
P/E ratio: 0.11184210526315791
Shares outstanding: 93308142
Book value: 140232894.7368421
P/B ratio: 0.004465048971166388
Market cap (USD): 112338094.73684211
Yahoo trailing P/E: 15.25
Yahoo forward P/E: 18.03
EV/EBITDA: 7.43
Dividend yield: 0.01
Debt to equity: 0.3157
Current ratio: 3.03
Quick ratio: 1.89
Analyst target mean: 124.00
Analyst target median: 124.00
Analyst consensus upside (%): 1847743.1372549017
Buyback yield (%): 0
Retained earnings: 116940789.4736842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGR.L — annual report dated 2026-03-31
Total revenue: 286676315.78947365
Gross profit: 54098684.21052632
Operating income: 4531578.947368421
Net income: -147785526.31578946
Capital expenditures: 2984210.5263157897
Operating cash flow: 2259210.5263157897
Depreciation & amortization: 12439473.684210526
Net tangible assets: 117702631.57894737
Owner earnings: -138330263.1578947
Return on net tangible assets (%): -117.5252084870436
Capex to operating income (%): 65.85365853658539
Buffett classification: The Good
Stock price: 0.006710526315789474
Trailing EPS: 0.06
P/E ratio: 0.11184210526315791
Shares outstanding: 93308142
Book value: 140232894.7368421
P/B ratio: 0.004465048971166388
Market cap (USD): 112338094.73684211
Yahoo trailing P/E: 15.25
Yahoo forward P/E: 18.03
EV/EBITDA: 7.43
Dividend yield: 0.01
Debt to equity: 0.3157
Current ratio: 3.03
Quick ratio: 1.89
Analyst target mean: 124.00
Analyst target median: 124.00
Analyst consensus upside (%): 1847743.1372549017
Effective tax rate (%): 15.601829941631173
Interest coverage ratio: 2.0093348891481915
COGS to revenue (%): 81.12900116581145
SG&A to revenue (%): 17.324233272441873
Free cash flow (dilution-adjusted): -2340789.4736842103
Buyback yield (%): 0
Retained earnings: 116940789.4736842
Inventory turnover: 4.00986819718246
Receivables turnover: 10.418113135370342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.417622530781866
FCF margin (%): -0.8165269834858679
Revenue growth (%): -2.0544954062879888
Rule of 40 score: -2.8710223897738567
Financial ratios for IRHO — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -277959
Net income: 1358897
Capital expenditures: 0
Operating cash flow: -473126
Net tangible assets: 221295131
Owner earnings: 1358897
Return on net tangible assets (%): 0.6140654762078791
Buffett classification: The Gruesome
Stock price: 9.89
Trailing EPS: 0.04
P/E ratio: 247.25
Shares outstanding: 29320000
Book value: 221295131
P/B ratio: 1.3103532765933292
Market cap (USD): 294372800
Yahoo trailing P/E: 251.00
Debt to equity: 0
Current ratio: 4.99
Quick ratio: 4
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -473126
Buyback yield (%): 0
Retained earnings: -10167357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11968345635629278
Rule of 40 score: 0
Financial ratios for IRHO — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -773493
Net income: 1301099
Capital expenditures: 0
Operating cash flow: -671267
Net tangible assets: 222596230
Owner earnings: 1301099
Return on net tangible assets (%): 0.584510797869308
Buffett classification: The Gruesome
Stock price: 10.04
Trailing EPS: 0.09
P/E ratio: 111.55555555555556
Shares outstanding: 29320000
Book value: 222596230
P/B ratio: 1.3224518672216505
Market cap (USD): 293493216
Yahoo trailing P/E: 111.22
Debt to equity: 0
Current ratio: 2.94
Quick ratio: 0.31
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -671267
Buyback yield (%): 0
Retained earnings: -10940850
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3307252747771474
Rule of 40 score: 0
Financial ratios for ITP.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 563067058.8235295
Buffett classification: The Gruesome
Stock price: 26.976470588235294
Trailing EPS: 1.50
P/E ratio: 17.984313725490196
Shares outstanding: 87799071
Book value: 860804705.8823531
P/B ratio: 2.751505701956035
Market cap (USD): 2654630851.764706
Yahoo trailing P/E: 17.13
Yahoo forward P/E: 18.20
EV/EBITDA: 11.49
Dividend yield: 0.04
Debt to equity: 0.20809999999999998
Current ratio: 2.95
Quick ratio: 1.92
Analyst target mean: 27.44
Analyst target median: 28.10
Analyst consensus upside (%): 1.7182730047972132
Buyback yield (%): 0
Retained earnings: 148904705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITP.PA — annual report dated 2025-12-31
Total revenue: 1058097647.0588236
Gross profit: 684863529.4117647
Operating income: 203621176.47058824
Net income: 149443529.4117647
Capital expenditures: 22192941.17647059
Operating cash flow: 176490588.23529413
Depreciation & amortization: 36037647.05882353
Net tangible assets: 563067058.8235295
Owner earnings: 163288235.29411766
Return on net tangible assets (%): 28.999784792115452
Capex to operating income (%): 10.899132183177528
Buffett classification: The Great
Stock price: 26.976470588235294
Trailing EPS: 1.50
P/E ratio: 17.984313725490196
Shares outstanding: 87799071
Book value: 860804705.8823531
P/B ratio: 2.751505701956035
Market cap (USD): 2654630851.764706
Yahoo trailing P/E: 17.13
Yahoo forward P/E: 18.20
EV/EBITDA: 11.49
Dividend yield: 0.04
Debt to equity: 0.20809999999999998
Current ratio: 2.95
Quick ratio: 1.92
Analyst target mean: 27.44
Analyst target median: 28.10
Analyst consensus upside (%): 1.7182730047972132
Effective tax rate (%): 23.983952870592912
Interest coverage ratio: 29.83589036373039
COGS to revenue (%): 35.27407122438383
SG&A to revenue (%): 36.40818205369681
Free cash flow (dilution-adjusted): 128794117.64705883
Buyback yield (%): 0
Retained earnings: 148904705.88235295
Inventory turnover: 1.6085882913670888
Receivables turnover: 5.337362839525954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.42898049852576
FCF margin (%): 12.172233631278331
Revenue growth (%): 15.364204051192978
Rule of 40 score: 27.53643768247131
Financial ratios for JNH.V — annual report dated 2023-01-31
Total revenue: 11557984.328358209
Gross profit: 8820331.343283582
Operating income: -3959205.223880597
Net income: -5281358.208955224
Capital expenditures: 1929837.3134328357
Operating cash flow: -1496265.671641791
Depreciation & amortization: 798760.447761194
Net tangible assets: -2358801.492537313
Owner earnings: -6412435.074626866
Buffett classification: The Gruesome
Stock price: 0.05970149253731343
Trailing EPS: -0.08
Shares outstanding: 87099159
Book value: 0
Market cap (USD): 649993.2835820895
EV/EBITDA: 1.82
Current ratio: 0.11
Quick ratio: 0.07
Interest coverage ratio: -12.95516647741841
COGS to revenue (%): 23.68624932599736
R&D to revenue (%): 1.529801166719472
SG&A to revenue (%): 47.98319621268466
Free cash flow (dilution-adjusted): -4266944.0298507465
Buyback yield (%): 0
Retained earnings: -19346583.58208955
Receivables turnover: 17.344205402027637
Capitalized R&D asset: 462641.41347947763
ROCI (R&D-adjusted, %): -354.00540900327155
Rosenberg metric: 7.993885483598786
FCF margin (%): -36.91771773198846
Revenue growth (%): 53.48462116398943
Rule of 40 score: 16.56690343200097
Financial ratios for KEY — quarterly report dated 2026-03-31
Total revenue: 1909000000
Net income: 522000000
Capital expenditures: 12000000
Operating cash flow: -62000000
Depreciation & amortization: -5000000
Net tangible assets: 17230000000
Owner earnings: 505000000
Return on net tangible assets (%): 2.930934416715032
Buffett classification: The Gruesome
Stock price: 19.85
Trailing EPS: 1.63
P/E ratio: 12.17791411042945
Shares outstanding: 1079368644
Book value: 19987000000
P/B ratio: 1.071970159773853
Market cap (USD): 24641986560
Yahoo trailing P/E: 14.01
Yahoo forward P/E: 10.62
Dividend yield: 0.04
Debt to equity: 0.8518537049081903
Short percent of float: 0.00
Analyst target mean: 25.06
Analyst target median: 24.00
Analyst consensus upside (%): 26.246851385390414
Effective tax rate (%): 20.66869300911854
COGS to revenue (%): 0
SG&A to revenue (%): 40.230487166055525
Free cash flow (dilution-adjusted): -105000000
Buyback yield (%): 1.5786064936478887
Retained earnings: 15622000000
Receivables turnover: 0.8781048758049678
Capitalized R&D asset: 0
FCF margin (%): -5.500261917234154
Revenue growth (%): -1.3946280991735538
Rule of 40 score: -6.894890016407707
Financial ratios for KEY — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.05
Trailing EPS: 1.71
P/E ratio: 13.479532163742691
Shares outstanding: 1072035000
Market cap (USD): 24281591808
Yahoo trailing P/E: 13.25
Yahoo forward P/E: 10.57
Dividend yield: 0.04
Short percent of float: 0.00
Analyst target mean: 26.02
Analyst target median: 25.00
Analyst consensus upside (%): 12.88503253796095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNDI — annual report dated 2025-12-31
Total revenue: 12491425.857142856
Gross profit: 5327380.428571428
Operating income: -5646244.285714285
Net income: -13411996.142857144
Capital expenditures: 67245.42857142857
Operating cash flow: 13829620.285714285
Depreciation & amortization: 814515.5714285715
Net tangible assets: 34432575.28571428
Owner earnings: -12664726.000000002
Return on net tangible assets (%): -36.78123374424005
Buffett classification: The Gruesome
Stock price: 0.79
Trailing EPS: -1.12
Shares outstanding: 100415365
Book value: 38580049.71428572
P/B ratio: 2.0561958560832485
Market cap (USD): 65330240
Yahoo forward P/E: 4.34
EV/EBITDA: 0.92
Debt to equity: 0.1168
Current ratio: 2.35
Quick ratio: 1.35
Short percent of float: 0.02
Interest coverage ratio: -20.952823992124344
COGS to revenue (%): 57.351702763979326
R&D to revenue (%): 8.716331948882743
SG&A to revenue (%): 81.27520407398076
Free cash flow (dilution-adjusted): 12745078
Buyback yield (%): 0
Retained earnings: -22958895.57142857
Inventory turnover: 1.902403466761981
Receivables turnover: 1.5764178830873867
Capitalized R&D asset: 1745287.3775834593
ROCI (R&D-adjusted, %): -13.207812833277814
Rosenberg metric: -0.07616061670648051
FCF margin (%): 102.03061000207674
Revenue growth (%): -28.519490956562795
Rule of 40 score: 73.51111904551395
Financial ratios for KNDI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34432575.28571428
Buffett classification: The Gruesome
Stock price: 0.79
Trailing EPS: -1.12
Shares outstanding: 100415365
Book value: 38580049.71428572
P/B ratio: 2.0561958560832485
Market cap (USD): 65330240
Yahoo forward P/E: 4.34
EV/EBITDA: 0.92
Debt to equity: 0.1168
Current ratio: 2.35
Quick ratio: 1.35
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -22958895.57142857
Capitalized R&D asset: 46423.315068493146
Rule of 40 score: 0
Financial ratios for KSPI — quarterly report dated 2026-03-31
Total revenue: 2250430522.2558117
Gross profit: 1021630355.4675285
Operating income: 669425622.8499948
Net income: 525189200.4586678
Capital expenditures: 68681330.1365579
Operating cash flow: 180358594.8087147
Depreciation & amortization: 6704888.981549047
Net tangible assets: 4660750547.274055
Owner earnings: 463212759.30365896
Return on net tangible assets (%): 9.93858724266158
Capex to operating income (%): 10.25974025974026
Buffett classification: The Great
Stock price: 72.48
Trailing EPS: 11.56
P/E ratio: 6.269896193771626
Shares outstanding: 190027266
Book value: 5785610340.873554
P/B ratio: 2.380591748873365
Market cap (USD): 16302439424
Yahoo trailing P/E: 7.42
Yahoo forward P/E: 0.01
Dividend yield: 0.04
Debt to equity: 0.1186
Current ratio: 7.06
Quick ratio: 6.71
Short percent of float: 0.01
Analyst target mean: 97.29
Analyst target median: 92.69
Analyst consensus upside (%): 34.230132450331126
Effective tax rate (%): 21.841074027074068
COGS to revenue (%): 54.60289285254382
R&D to revenue (%): 5.704828245565438
SG&A to revenue (%): 4.937841561062015
Free cash flow (dilution-adjusted): 111637652.45491505
Buyback yield (%): 0.36278696492738477
Retained earnings: 5777639945.793808
Inventory turnover: 5.560478126739436
Receivables turnover: 0.14736330942077847
Capitalized R&D asset: 239544577.013709
ROCI (R&D-adjusted, %): 9.32492870193236
Rosenberg metric: -0.15970988165500133
FCF margin (%): 4.960724241466937
Revenue growth (%): -1.6759399437669364
Rule of 40 score: 3.284784297700001
Financial ratios for LODHA.NS — quarterly report dated 2026-03-31
Total revenue: 499523103.0097499
Gross profit: 207047477.74480712
Operating income: 137982195.84569734
Net income: 106835523.52691819
Capital expenditures: 0
Depreciation & amortization: 11721068.24925816
Net tangible assets: 2443524798.643493
Owner earnings: 118556591.77617635
Return on net tangible assets (%): 4.851867754401031
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.142857142857142
Trailing EPS: 41.19
P/E ratio: 0.1734124093920161
Shares outstanding: 998927026
Book value: 2482958880.88173
P/B ratio: 2.8736654069451784
Market cap (USD): 12111830675.37092
Yahoo trailing P/E: 27.78
Yahoo forward P/E: 24.15
Dividend yield: 0.00
Debt to equity: 0.4224
Current ratio: 1.7494687639640334
Quick ratio: 0.45541314250627674
Analyst target mean: 1221.15
Analyst target median: 1240.00
Analyst consensus upside (%): 16996.100000000006
Effective tax rate (%): 20.238942954347657
Interest coverage ratio: 7.777777777777779
COGS to revenue (%): 58.550970616314835
Buyback yield (%): 0
Retained earnings: 1288565069.944892
Inventory turnover: 0.06855998688322593
Receivables turnover: 3.2021059782608696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.678421410066152
Revenue growth (%): -4.0295581440658195
Rule of 40 score: -4.0295581440658195
Financial ratios for LODHA.NS — annual report dated 2026-03-31
Total revenue: 1726494277.2361171
Gross profit: 682895294.6163628
Operating income: 498897838.06697756
Net income: 363575667.65578634
Capital expenditures: 26515472.65790589
Operating cash flow: 101663840.61042815
Depreciation & amortization: 22827469.266638406
Net tangible assets: 2443524798.643493
Owner earnings: 359887664.26451886
Return on net tangible assets (%): 14.728218206105712
Capex to operating income (%): 5.3148100943155745
Buffett classification: The Great
Stock price: 7.142857142857142
Trailing EPS: 41.19
P/E ratio: 0.1734124093920161
Shares outstanding: 998927026
Book value: 2482958880.88173
P/B ratio: 2.8736654069451784
Market cap (USD): 12111830675.37092
Yahoo trailing P/E: 27.78
Yahoo forward P/E: 24.15
Dividend yield: 0.00
Debt to equity: 0.4224
Current ratio: 1.7494687639640334
Quick ratio: 0.45541314250627674
Analyst target mean: 1221.15
Analyst target median: 1240.00
Analyst consensus upside (%): 16996.100000000006
Effective tax rate (%): 21.517626335415095
Interest coverage ratio: 6.68313458262351
COGS to revenue (%): 60.446130426242384
SG&A to revenue (%): 1.9415389903751716
Free cash flow (dilution-adjusted): 67253073.3361594
Buyback yield (%): 0
Retained earnings: 1288565069.944892
Inventory turnover: 0.24463280485320643
Receivables turnover: 11.067391304347826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.915619531511073
FCF margin (%): 3.8953545472402276
Revenue growth (%): 8.034557519533493
Rule of 40 score: 11.92991206677372
Financial ratios for MAHSCOOTER.NS — annual report dated 2026-03-31
Total revenue: 33163416.70199237
Gross profit: 33093471.810089022
Operating income: 32700296.735905044
Net income: 32912250.95379398
Capital expenditures: 14836.79525222552
Operating cash flow: 28301186.94362018
Depreciation & amortization: 2119.54217888936
Net tangible assets: 2928655150.487495
Owner earnings: 32899533.70072064
Return on net tangible assets (%): 1.1233665969598465
Capex to operating income (%): 0.045372050816696916
Buffett classification: The Great
Stock price: 116.64043047056342
Trailing EPS: 271.18
P/E ratio: 0.430121802753018
Shares outstanding: 11428568
Book value: 2928655150.487495
P/B ratio: 0.45516901877648974
Market cap (USD): 1534790299.6184824
Yahoo trailing P/E: 46.73
EV/EBITDA: 46.86
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.42
Quick ratio: 1.86
Effective tax rate (%): -0.5081070584808569
COGS to revenue (%): 0.21090978813153102
SG&A to revenue (%): 0.1501933339724539
Free cash flow (dilution-adjusted): 28301186.94362018
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0023639494620933
FCF margin (%): 85.33857412200811
Revenue growth (%): 55.27936201699203
Rule of 40 score: 140.61793613900014
Financial ratios for MAHSCOOTER.NS — quarterly report dated 2026-03-31
Total revenue: 639041.9669351421
Gross profit: 615727.002967359
Operating income: 527766.0025434506
Net income: 424968.2068673167
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 2928655150.487495
Owner earnings: 424968.2068673167
Return on net tangible assets (%): 0.014510694671463034
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 116.64043047056342
Trailing EPS: 271.18
P/E ratio: 0.430121802753018
Shares outstanding: 11428568
Book value: 2928655150.487495
P/B ratio: 0.45516901877648974
Market cap (USD): 1534790299.6184824
Yahoo trailing P/E: 46.73
EV/EBITDA: 46.86
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 2.42
Quick ratio: 1.86
Effective tax rate (%): 26.55677655677656
COGS to revenue (%): 3.6484245439469314
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0161776395784328
Revenue growth (%): -10.921122093528416
Rule of 40 score: -10.921122093528416
Financial ratios for MATA.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -953668.613138686
Net income: -3548636.4963503648
Capital expenditures: 0
Operating cash flow: -678408.0291970803
Net tangible assets: 654554.7445255474
Owner earnings: -3548636.4963503648
Return on net tangible assets (%): -542.1451033744453
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.17
Shares outstanding: 139545101
Book value: 2843545.255474454
P/B ratio: 1.7910342337633927
Market cap (USD): 3055732.1167883207
Debt to equity: 3.8257999999999996
Current ratio: 3.81
Quick ratio: 2.2
Interest coverage ratio: -4.689965862466302
Free cash flow (dilution-adjusted): -1087973.722627737
Buyback yield (%): 0
Retained earnings: -25874821.16788321
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.94974648691056
Rule of 40 score: 0
Financial ratios for MLMIB.PA — annual report dated 2022-12-31
Total revenue: 319.1489361702128
Gross profit: -55267.02127659575
Operating income: -44454.255319148935
Net income: -56871.27659574468
Capital expenditures: 0
Depreciation & amortization: 7091.489361702128
Net tangible assets: 12497441.489361703
Owner earnings: -49779.78723404255
Return on net tangible assets (%): -0.3983198263133858
Buffett classification: The Gruesome
Stock price: 0.3191489361702128
Trailing EPS: -0.01
Shares outstanding: 4390543
Book value: 12497441.489361703
P/B ratio: 0.1121219194226563
Market cap (USD): 154135.10638297873
Debt to equity: 0.020013032454727967
Current ratio: 0.43
Quick ratio: 0.42
Interest coverage ratio: -5.864842105263158
COGS to revenue (%): 17417
Buyback yield (%): 0
Retained earnings: -734474.4680851065
Inventory turnover: 3.489448377187124
Receivables turnover: 0.0011215162900241127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.34983470609430856
Revenue growth (%): -99.48958442892231
Rule of 40 score: -99.48958442892231