speb/financial-data huggingface dataset:
Financial ratios for 9364.T — annual report dated 2026-03-31
Total revenue: 1844081581.5815816
Gross profit: 388701201.2012012
Operating income: 228628628.6286286
Net income: 196402652.65265265
Capital expenditures: 0
Operating cash flow: 223454704.7047047
Depreciation & amortization: 89189189.18918918
Net tangible assets: 2312668918.918919
Owner earnings: 285591841.8418418
Return on net tangible assets (%): 12.349015438636355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.109109109109106
Trailing EPS: 311.24
P/E ratio: 0.10959102014236315
Shares outstanding: 98733037
Book value: 2489101601.6016016
P/B ratio: 1.3529764833784916
Market cap (USD): 3183004060.06006
Yahoo trailing P/E: 16.56
Yahoo forward P/E: 20.33
EV/EBITDA: 9.61
Dividend yield: 0.04
Debt to equity: 0.17739999999999997
Current ratio: 2.35
Quick ratio: 2.28
Analyst target mean: 5476.67
Analyst target median: 5500.00
Analyst consensus upside (%): 15956.326720469553
Effective tax rate (%): 29.36186490256964
Interest coverage ratio: 101.79387186629525
COGS to revenue (%): 78.92135243148617
Free cash flow (dilution-adjusted): 223454704.7047047
Buyback yield (%): 2.555175230590083
Retained earnings: 2072134634.6346345
Inventory turnover: 197.64401019541205
Receivables turnover: 5.817898310437391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.697476371923926
FCF margin (%): 12.117398001072067
Revenue growth (%): -1.1714629753221029
Rule of 40 score: 10.945935025749964
Financial ratios for 9364.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2312668918.918919
Buffett classification: The Gruesome
Stock price: 34.109109109109106
Trailing EPS: 311.24
P/E ratio: 0.10959102014236315
Shares outstanding: 98733037
Book value: 2489101601.6016016
P/B ratio: 1.3529764833784916
Market cap (USD): 3183004060.06006
Yahoo trailing P/E: 16.56
Yahoo forward P/E: 20.33
EV/EBITDA: 9.61
Dividend yield: 0.04
Debt to equity: 0.17739999999999997
Current ratio: 2.35
Quick ratio: 2.28
Analyst target mean: 5476.67
Analyst target median: 5500.00
Analyst consensus upside (%): 15956.326720469553
Buyback yield (%): 0
Retained earnings: 2072134634.6346345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9968.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -360718428.5714286
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: -0.38
Shares outstanding: 5254000000
Book value: -293066428.57142854
Market cap (USD): 29272288
EV/EBITDA: -11.47
Debt to equity: -2.435893861216253
Current ratio: 0.5
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: -508732714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9968.HK — annual report dated 2025-12-31
Total revenue: 42898714.28571428
Gross profit: 7464714.285714285
Operating income: -3707000
Net income: -242143285.7142857
Capital expenditures: 0
Operating cash flow: -2363285.714285714
Depreciation & amortization: 990000
Net tangible assets: -360718428.5714286
Owner earnings: -241153285.7142857
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: -0.38
Shares outstanding: 5254000000
Book value: -293066428.57142854
Market cap (USD): 29272288
EV/EBITDA: -11.47
Debt to equity: -2.435893861216253
Current ratio: 0.5
Quick ratio: 0.12
Interest coverage ratio: -0.06240410560287815
COGS to revenue (%): 82.59921209759867
SG&A to revenue (%): 26.042072522986036
Free cash flow (dilution-adjusted): -2387571.428571428
Buyback yield (%): 0
Retained earnings: -508732714.28571427
Inventory turnover: 0.07584424956273927
Receivables turnover: 1.1288838263654715
Capitalized R&D asset: 0
FCF margin (%): -5.565601366674326
Revenue growth (%): 29.988009997598432
Rule of 40 score: 24.422408630924107
Financial ratios for ABBV — quarterly report dated 2026-03-31
Total revenue: 15002000000
Gross profit: 10784000000
Operating income: 4734000000
Net income: 697000000
Capital expenditures: 265000000
Operating cash flow: 3829000000
Depreciation & amortization: 1936000000
Net tangible assets: -93099000000
Owner earnings: 2368000000
Return on net tangible assets (%): -2.5435289315674714
Capex to operating income (%): 5.597803126320237
Buffett classification: The Great
Stock price: 215.7
Trailing EPS: 2.05
P/E ratio: 105.21951219512195
Shares outstanding: 1766792821
Book value: -6612000000
Market cap (USD): 458235346944
Yahoo trailing P/E: 126.52
Yahoo forward P/E: 15.92
EV/EBITDA: 17.44
Dividend yield: 0.03
Debt to equity: -11.019056261343012
Current ratio: 0.8
Quick ratio: 0.52
Short percent of float: 0.01
Analyst target mean: 267.79
Analyst target median: 275.50
Analyst consensus upside (%): 24.149281409364875
Effective tax rate (%): 32.9162656400385
Interest coverage ratio: 6.602510460251046
COGS to revenue (%): 28.11625116651113
R&D to revenue (%): 16.477802959605388
SG&A to revenue (%): 23.850153312891614
Free cash flow (dilution-adjusted): 3120000000
Buyback yield (%): 0.3249421961728255
Retained earnings: -17872000000
Inventory turnover: 0.8354129530600118
Receivables turnover: 1.2021796618318776
Capitalized R&D asset: 4965200000
ROCI (R&D-adjusted, %): 4.781455149024481
Rosenberg metric: -0.49709189608375337
FCF margin (%): 20.797227036395146
Revenue growth (%): -9.724395234083524
Rule of 40 score: 11.072831802311622
Financial ratios for ALGTR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18649411.76470588
Buffett classification: The Gruesome
Stock price: 7.23529411764706
Trailing EPS: 3.73
P/E ratio: 1.9397571360984074
Shares outstanding: 2029347
Book value: 22312941.176470585
P/B ratio: 0.6580451360329012
Market cap (USD): 15279789.411764706
Yahoo trailing P/E: 1.72
EV/EBITDA: -11.49
Dividend yield: 0.16
Debt to equity: 0.2673
Current ratio: 4.59
Quick ratio: 4.46
Buyback yield (%): 0
Retained earnings: 19615294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGTR.PA — annual report dated 2025-12-31
Total revenue: 13084705.88235294
Gross profit: 5385882.352941177
Operating income: -1997647.0588235294
Net income: 19614117.647058822
Capital expenditures: 0
Operating cash flow: -4640000
Depreciation & amortization: 1389411.7647058824
Net tangible assets: 18649411.76470588
Owner earnings: 21003529.411764704
Return on net tangible assets (%): 112.6230128690386
Buffett classification: The Gruesome
Stock price: 7.23529411764706
Trailing EPS: 3.73
P/E ratio: 1.9397571360984074
Shares outstanding: 2029347
Book value: 22312941.176470585
P/B ratio: 0.6580451360329012
Market cap (USD): 15279789.411764706
Yahoo trailing P/E: 1.72
EV/EBITDA: -11.49
Dividend yield: 0.16
Debt to equity: 0.2673
Current ratio: 4.59
Quick ratio: 4.46
Effective tax rate (%): -0.9512632034097227
Interest coverage ratio: -3.437246963562753
COGS to revenue (%): 58.83833842834023
Free cash flow (dilution-adjusted): -4640000
Buyback yield (%): 0
Retained earnings: 19615294.11764706
Inventory turnover: 10.763157894736842
Receivables turnover: 6.773447015834348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.763418662262593
FCF margin (%): -35.461247976982555
Revenue growth (%): -2.489383270774545
Rule of 40 score: -37.9506312477571
Financial ratios for ALPRG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16847058.82352941
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: 0.10
P/E ratio: 2.941176470588235
Shares outstanding: 100549117
Book value: 28174117.647058822
P/B ratio: 1.04966090070152
Market cap (USD): 34896458.823529415
Yahoo trailing P/E: 2.95
Yahoo forward P/E: 9.83
EV/EBITDA: 210.03
Debt to equity: 0.1039
Current ratio: 2.52
Quick ratio: 2.33
Analyst target mean: 0.45
Analyst target median: 0.45
Analyst consensus upside (%): 53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPRG.PA — annual report dated 2025-12-31
Total revenue: 76467058.8235294
Gross profit: 19645882.352941178
Operating income: -2725882.3529411764
Net income: 11558823.529411765
Capital expenditures: 42140000
Operating cash flow: -13436470.588235294
Depreciation & amortization: 3172941.1764705884
Net tangible assets: 16847058.82352941
Owner earnings: -27408235.294117644
Return on net tangible assets (%): -162.6885474860335
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: 0.10
P/E ratio: 2.941176470588235
Shares outstanding: 100549117
Book value: 28174117.647058822
P/B ratio: 1.04966090070152
Market cap (USD): 34896458.823529415
Yahoo trailing P/E: 2.95
Yahoo forward P/E: 9.83
EV/EBITDA: 210.03
Debt to equity: 0.1039
Current ratio: 2.52
Quick ratio: 2.33
Analyst target mean: 0.45
Analyst target median: 0.45
Analyst consensus upside (%): 53
Effective tax rate (%): 6.316883116883116
Interest coverage ratio: -9.614107883817427
COGS to revenue (%): 74.3080449866917
SG&A to revenue (%): 1.7154637906364911
Free cash flow (dilution-adjusted): -14734117.647058824
Buyback yield (%): 0
Inventory turnover: 524.9782608695652
Receivables turnover: 6.65952868852459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.139775668679897
FCF margin (%): -19.268581626844316
Revenue growth (%): -34.03510255689207
Rule of 40 score: -53.30368418373639
Financial ratios for AMANTA.NS — quarterly report dated 2026-03-31
Total revenue: 8159696.905468419
Gross profit: 5100455.701568461
Operating income: 1081072.488342518
Net income: 586222.9758372192
Capital expenditures: 0
Depreciation & amortization: 503582.026282323
Net tangible assets: 23264497.668503605
Owner earnings: 1089805.002119542
Return on net tangible assets (%): 4.684412350733724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0530702679890271
Trailing EPS: 4.33
P/E ratio: 0.24320329514758132
Shares outstanding: 38829351
Book value: 23337325.137770243
P/B ratio: 1.752130324363164
Market cap (USD): 67074864.94277236
Yahoo trailing P/E: 37.64
EV/EBITDA: 11.89
Debt to equity: 1.11
Current ratio: 1.69
Quick ratio: 0.96
Effective tax rate (%): 27.375372536662862
Interest coverage ratio: 2.4022701582516954
COGS to revenue (%): 37.49209363217564
Buyback yield (%): 0
Inventory turnover: 0.3490171612900106
Receivables turnover: 1.7896010319941429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4467294870838536
Revenue growth (%): -1.6617587398808482
Rule of 40 score: -1.6617587398808482
Financial ratios for AMANTA.NS — annual report dated 2026-03-31
Total revenue: 30487144.976685036
Gross profit: 20244923.69648156
Operating income: 4358679.525222552
Net income: 1576430.6909707503
Capital expenditures: 8481676.557863502
Operating cash flow: 5134209.410767274
Depreciation & amortization: 1984951.2505298855
Net tangible assets: 23264497.668503605
Owner earnings: -4920294.616362866
Return on net tangible assets (%): -21.149369681100637
Capex to operating income (%): 194.59280061271383
Buffett classification: The Gruesome
Stock price: 1.0530702679890271
Trailing EPS: 4.33
P/E ratio: 0.24320329514758132
Shares outstanding: 38829351
Book value: 23337325.137770243
P/B ratio: 1.752130324363164
Market cap (USD): 67074864.94277236
Yahoo trailing P/E: 37.64
EV/EBITDA: 11.89
Debt to equity: 1.11
Current ratio: 1.69
Quick ratio: 0.96
Effective tax rate (%): 29.583852078372708
Interest coverage ratio: 1.9825072183633237
COGS to revenue (%): 33.59521295954799
Free cash flow (dilution-adjusted): -3363713.437897414
Buyback yield (%): 1.7912892943908632
Inventory turnover: 1.1684959629739788
Receivables turnover: 6.686501563099236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.864749898002968
FCF margin (%): -11.033218887730566
Revenue growth (%): -5.067617883061439
Rule of 40 score: -16.100836770792007
Financial ratios for AMCO.L — annual report dated 2025-12-31
Total revenue: 95862162.16216217
Gross profit: 35122972.972972974
Operating income: 8743243.243243244
Net income: 4070270.2702702703
Capital expenditures: 2660810.810810811
Operating cash flow: 8864864.864864865
Depreciation & amortization: 3136486.4864864866
Net tangible assets: 547297.2972972973
Owner earnings: 4545945.945945946
Return on net tangible assets (%): 830.6172839506173
Capex to operating income (%): 30.432766615146832
Buffett classification: The Good
Stock price: 0.017027027027027027
Trailing EPS: 0.04
P/E ratio: 0.42567567567567566
Shares outstanding: 71978912
Book value: 31990540.54054053
P/B ratio: 0.03831091501710811
Market cap (USD): 141039751.35135135
Yahoo trailing P/E: 36.25
Yahoo forward P/E: 18.83
EV/EBITDA: 15.49
Debt to equity: 0.9523999999999999
Current ratio: 1.32
Quick ratio: 0.97
Analyst target mean: 178.00
Analyst target median: 178.00
Analyst consensus upside (%): 1045296.8253968252
Effective tax rate (%): 27.76424744276668
Interest coverage ratio: 3.148418491484185
COGS to revenue (%): 63.360963094533254
SG&A to revenue (%): 27.525444754574412
Free cash flow (dilution-adjusted): 5736486.486486486
Buyback yield (%): 0
Retained earnings: 8536486.486486487
Inventory turnover: 6.552996063566117
Receivables turnover: 5.936731107205625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.565838942794752
FCF margin (%): 5.984098790493106
Revenue growth (%): 32.073381548117204
Rule of 40 score: 38.05748033861031
Financial ratios for AMCO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 547297.2972972973
Buffett classification: The Gruesome
Stock price: 0.017027027027027027
Trailing EPS: 0.04
P/E ratio: 0.42567567567567566
Shares outstanding: 71978912
Book value: 31990540.54054053
P/B ratio: 0.03831091501710811
Market cap (USD): 141039751.35135135
Yahoo trailing P/E: 36.25
Yahoo forward P/E: 18.83
EV/EBITDA: 15.49
Debt to equity: 0.9523999999999999
Current ratio: 1.32
Quick ratio: 0.97
Analyst target mean: 178.00
Analyst target median: 178.00
Analyst consensus upside (%): 1045296.8253968252
Buyback yield (%): 0
Retained earnings: 8536486.486486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASO — quarterly report dated 2026-04-30
Total revenue: 1442003000
Gross profit: 479348000
Operating income: 74655000
Net income: 52703000
Capital expenditures: 38997000
Operating cash flow: 160606000
Depreciation & amortization: 30757000
Net tangible assets: 679186000
Owner earnings: 44463000
Return on net tangible assets (%): 6.546513031776273
Capex to operating income (%): 52.23628691983122
Buffett classification: The Good
Stock price: 54.67
Trailing EPS: 5.66
P/E ratio: 9.659010600706713
Shares outstanding: 62018371
Book value: 2120966000
P/B ratio: 1.5985849573119042
Market cap (USD): 2888815872
Yahoo trailing P/E: 8.23
Yahoo forward P/E: 6.66
EV/EBITDA: 7.20
Dividend yield: 0.01
Debt to equity: 0.9198000000000001
Current ratio: 1.68
Quick ratio: 0.28
Short percent of float: 0.19
Analyst target mean: 60.05
Analyst target median: 59.00
Analyst consensus upside (%): 9.840863361990113
Effective tax rate (%): 23.495768555212006
Interest coverage ratio: 8.30607476635514
COGS to revenue (%): 66.7581828886625
SG&A to revenue (%): 28.064643416137137
Free cash flow (dilution-adjusted): 110509000
Buyback yield (%): 3.4066553342448542
Retained earnings: 1865819000
Inventory turnover: 0.5818654049221816
Receivables turnover: 81.60279554071643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7576618565128252
FCF margin (%): 7.663576289369717
Revenue growth (%): -16.088071263308336
Rule of 40 score: -8.42449497393862
Financial ratios for ASY.L — annual report dated 2025-12-31
Total revenue: 103378378.37837838
Gross profit: 66063513.51351351
Operating income: 31698648.64864865
Net income: 24439189.18918919
Capital expenditures: 6729729.72972973
Operating cash flow: 30868918.91891892
Depreciation & amortization: 12093243.243243244
Net tangible assets: 72347297.2972973
Owner earnings: 29802702.702702697
Return on net tangible assets (%): 41.193940639184106
Capex to operating income (%): 21.230336360148357
Buffett classification: The Great
Stock price: 0.06567567567567568
Trailing EPS: 0.43
P/E ratio: 0.15273412947831555
Shares outstanding: 41858744
Book value: 72347297.2972973
P/B ratio: 0.037998673037338664
Market cap (USD): 330910335.1351351
Yahoo trailing P/E: 13.60
EV/EBITDA: 7.92
Dividend yield: 0.04
Debt to equity: 0.2842
Current ratio: 2.61
Quick ratio: 2.2
Effective tax rate (%): 22.802748964869597
Interest coverage ratio: 23.155972359328725
COGS to revenue (%): 36.09542483660131
SG&A to revenue (%): 33.24183006535948
Free cash flow (dilution-adjusted): 21032432.43243243
Buyback yield (%): 0
Retained earnings: 66459459.45945946
Inventory turnover: 7.305026455026455
Receivables turnover: 6.124899919935948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.3788014245724
FCF margin (%): 20.345098039215685
Revenue growth (%): 8.902455430068606
Rule of 40 score: 29.24755346928429
Financial ratios for ASY.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 72347297.2972973
Buffett classification: The Gruesome
Stock price: 0.06567567567567568
Trailing EPS: 0.43
P/E ratio: 0.15273412947831555
Shares outstanding: 41858744
Book value: 72347297.2972973
P/B ratio: 0.037998673037338664
Market cap (USD): 330910335.1351351
Yahoo trailing P/E: 13.60
EV/EBITDA: 7.92
Dividend yield: 0.04
Debt to equity: 0.2842
Current ratio: 2.61
Quick ratio: 2.2
Buyback yield (%): 0
Retained earnings: 66459459.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMBT.BR — quarterly report dated 2026-03-31
Total revenue: 597275862.0689656
Gross profit: 205891954.0229885
Operating income: 197321839.08045977
Net income: 423947126.4367816
Capital expenditures: 0
Operating cash flow: 192357471.26436782
Net tangible assets: 3145575862.0689654
Owner earnings: 423947126.4367816
Return on net tangible assets (%): 13.477568020182332
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.804597701149424
Trailing EPS: 1.53
P/E ratio: 7.715423334084591
Shares outstanding: 290169769
Book value: 3380800000
P/B ratio: 1.0131736240181197
Market cap (USD): 4542657618.390804
Yahoo trailing P/E: 8.90
Yahoo forward P/E: 12.62
EV/EBITDA: 9.83
Dividend yield: 0.06
Debt to equity: 1.7830000000000001
Current ratio: 0.95
Quick ratio: 0.68
Analyst target mean: 14.33
Analyst target median: 14.47
Analyst consensus upside (%): 21.393378773125622
Effective tax rate (%): 0.3183680529280131
Interest coverage ratio: 1.8287863131318514
COGS to revenue (%): 65.5281642707311
SG&A to revenue (%): 5.347458768739295
Free cash flow (dilution-adjusted): 192357471.26436782
Buyback yield (%): 0
Retained earnings: 1217983908.045977
Inventory turnover: 4.111374064235691
Receivables turnover: 1.468171672364592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2483167419510734
FCF margin (%): 32.20580028096915
Revenue growth (%): -13.802763632276022
Rule of 40 score: 18.403036648693128
Financial ratios for CROWN.NS — annual report dated 2026-03-31
Total revenue: 4209315.387876219
Gross profit: 2855161.0852055955
Operating income: 1734760.4917337855
Net income: 940122.9334463755
Capital expenditures: 2889699.025010598
Operating cash flow: 1005510.8096651123
Depreciation & amortization: 780256.4646036456
Net tangible assets: 8200328.529037728
Owner earnings: -1169319.6269605767
Return on net tangible assets (%): -14.259424153800229
Capex to operating income (%): 166.5762529628815
Buffett classification: The Gruesome
Stock price: 1.111099388056552
Trailing EPS: 6.93
P/E ratio: 0.1603318020283625
Shares outstanding: 11223344
Book value: 8200328.529037727
P/B ratio: 1.520701348267995
Market cap (USD): 13604557.863501484
Yahoo trailing P/E: 16.51
Debt to equity: 0.7487
Current ratio: 0.7241320259961113
Quick ratio: 0.7241320259961113
Effective tax rate (%): 25.66221142162819
Interest coverage ratio: 3.6904139237081792
COGS to revenue (%): 32.17041675163838
Free cash flow (dilution-adjusted): -2144891.9033488766
Buyback yield (%): 0
Receivables turnover: 2.682073859991492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.544371080171416
FCF margin (%): -50.95583736791619
Revenue growth (%): 2.774361922942186
Rule of 40 score: -48.181475444974005
Financial ratios for CROWN.NS — quarterly report dated 2026-03-31
Total revenue: 1231528.1899109792
Gross profit: 836699.8728274693
Operating income: 477596.4391691395
Net income: 234781.6871555744
Capital expenditures: 0
Depreciation & amortization: 250996.184824078
Net tangible assets: 8200328.529037728
Owner earnings: 485777.8719796524
Return on net tangible assets (%): 5.923883052483706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.111099388056552
Trailing EPS: 6.93
P/E ratio: 0.1603318020283625
Shares outstanding: 11223344
Book value: 8200328.529037727
P/B ratio: 1.520701348267995
Market cap (USD): 13604557.863501484
Yahoo trailing P/E: 16.51
Debt to equity: 0.7487
Current ratio: 0.7241320259961113
Quick ratio: 0.7241320259961113
Effective tax rate (%): 29.234012649332396
Interest coverage ratio: 3.2751453488372095
COGS to revenue (%): 32.060030807094236
Buyback yield (%): 0
Receivables turnover: 0.7846999480049429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4535873903367604
Revenue growth (%): 30.040917024417567
Rule of 40 score: 30.040917024417567
Financial ratios for CRS — quarterly report dated 2026-03-31
Total revenue: 811500000
Gross profit: 251800000
Operating income: 186500000
Net income: 139600000
Capital expenditures: 68700000
Operating cash flow: 193500000
Depreciation & amortization: 36700000
Net tangible assets: 1835000000
Owner earnings: 107600000
Return on net tangible assets (%): 5.863760217983651
Capex to operating income (%): 36.83646112600536
Buffett classification: The Good
Stock price: 393.97
Trailing EPS: 9.48
P/E ratio: 41.55801687763713
Shares outstanding: 49685612
Book value: 2067600000
P/B ratio: 9.467324704797834
Market cap (USD): 29994706944
Yahoo trailing P/E: 63.68
Yahoo forward P/E: 46.75
EV/EBITDA: 39.69
Dividend yield: 0.00
Debt to equity: 0.3382
Current ratio: 3.73
Quick ratio: 1.92
Short percent of float: 0.04
Analyst target mean: 571.33
Analyst target median: 644.00
Analyst consensus upside (%): 45.018656242861134
Effective tax rate (%): 20.99603848330504
Interest coverage ratio: 18.465346534653467
COGS to revenue (%): 68.97104128157733
SG&A to revenue (%): 8.04682686383241
Free cash flow (dilution-adjusted): 117800000
Buyback yield (%): 0.1756976659194927
Retained earnings: 2047400000
Inventory turnover: 0.6669447092469019
Receivables turnover: 1.1898826979472141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.881796392077709
FCF margin (%): 14.516327788046826
Revenue growth (%): 11.469780219780219
Rule of 40 score: 25.986108007827045
Financial ratios for EIC — annual report dated 2025-12-31
Total revenue: 2824968
Net income: -1157645
Capital expenditures: 0
Operating cash flow: -5704285
Net tangible assets: 311953385
Owner earnings: -1157645
Return on net tangible assets (%): -0.3710955083882164
Buffett classification: The Gruesome
Stock price: 10.81
Trailing EPS: -0.09
Shares outstanding: 23043757
Book value: 311953385
P/B ratio: 0.7985263989682305
Market cap (USD): 233632560
Yahoo forward P/E: 6.99
Dividend yield: 0.14
Debt to equity: 0.5255
Current ratio: 14.4
Quick ratio: 14.31
Short percent of float: 0.00
Analyst target mean: 12.75
Analyst target median: 12.75
Analyst consensus upside (%): 17.94634597594819
COGS to revenue (%): 0
SG&A to revenue (%): 137.4391851518318
Free cash flow (dilution-adjusted): -5704285
Buyback yield (%): 42.63739994117258
Retained earnings: -65861003
Receivables turnover: 0.22087724051223773
Capitalized R&D asset: 0
FCF margin (%): -201.92388019970494
Revenue growth (%): -93.81513936170465
Rule of 40 score: -295.7390195614096
Financial ratios for FINM.PA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -217661.17647058825
Operating income: -223163.5294117647
Net income: -223162.35294117648
Capital expenditures: 0
Operating cash flow: -349678.82352941175
Depreciation & amortization: -73323.52941176471
Net tangible assets: -1429448.2352941176
Owner earnings: -296485.8823529412
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: -0.01
Shares outstanding: 19967538
Book value: -1429448.2352941178
Market cap (USD): 37585955.294117644
Debt to equity: -0.6550450153123665
Current ratio: 0.02
Quick ratio: 0.02
Free cash flow (dilution-adjusted): -349678.82352941175
Buyback yield (%): 0
Retained earnings: -1991674.1176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1429448.2352941176
Buffett classification: The Gruesome
Stock price: 1
Trailing EPS: -0.01
Shares outstanding: 19967538
Book value: -1429448.2352941178
Market cap (USD): 37585955.294117644
Debt to equity: -0.6550450153123665
Current ratio: 0.02
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -1991674.1176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUHU — annual report dated 2025-12-31
Total revenue: 3061707.4285714286
Gross profit: 1011970.8571428572
Operating income: -2436973.8571428573
Net income: -2477796.714285714
Capital expenditures: 23080
Operating cash flow: 414088.14285714284
Depreciation & amortization: 63480.42857142857
Net tangible assets: 1052849
Owner earnings: -2437396.2857142854
Return on net tangible assets (%): -231.50482982025773
Buffett classification: The Gruesome
Stock price: 10.1
Trailing EPS: -0.79
Shares outstanding: 25893749
Book value: 1059294
P/B ratio: 246.88789410682963
Market cap (USD): 141638800
EV/EBITDA: -8.42
Debt to equity: 0.8326
Current ratio: 1.32
Quick ratio: 1.1
Short percent of float: 0.01
Interest coverage ratio: -144.4144881649792
COGS to revenue (%): 66.94749969578132
R&D to revenue (%): 4.193001178800699
SG&A to revenue (%): 108.45475484454239
Free cash flow (dilution-adjusted): -2232216.5714285714
Buyback yield (%): 0
Retained earnings: -2188255.8571428573
Inventory turnover: 13.00022741996131
Receivables turnover: 2.1409219690532595
Capitalized R&D asset: 454881.9744762896
ROCI (R&D-adjusted, %): -142.08633016272657
Rosenberg metric: 0.28995178741429667
FCF margin (%): -72.90757276798678
Revenue growth (%): 23.148183078983504
Rule of 40 score: -49.75938968900327
Financial ratios for HUHU — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1052849
Buffett classification: The Gruesome
Stock price: 10.1
Trailing EPS: -0.79
Shares outstanding: 25893749
Book value: 1059294
P/B ratio: 246.88789410682963
Market cap (USD): 141638800
EV/EBITDA: -8.42
Debt to equity: 0.8326
Current ratio: 1.32
Quick ratio: 1.1
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -2188255.8571428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOTHAI.NS — quarterly report dated 2026-03-31
Total revenue: 313914.79440440866
Gross profit: -83245.01907587961
Operating income: 3114020.771513353
Net income: 2774533.7007206446
Capital expenditures: 0
Depreciation & amortization: 24957.60915642221
Net tangible assets: 30081634.167019922
Owner earnings: 2799491.309877067
Return on net tangible assets (%): 9.306313926742373
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.030175142435113
Trailing EPS: 5.27
P/E ratio: 0.5749857955284845
Shares outstanding: 128618190
Book value: 30393662.568885118
P/B ratio: 12.822924559344822
Market cap (USD): 308828155.6591776
Yahoo trailing P/E: 42.99
Dividend yield: 0.07
Debt to equity: 0.0837
Current ratio: 1.95
Quick ratio: 1.94
Effective tax rate (%): 16.521320455712186
Interest coverage ratio: 24.384979253112032
COGS to revenue (%): 126.51834846899159
Buyback yield (%): 0
Inventory turnover: 3.8190155915622133
Receivables turnover: 0.4280986241183952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.059428406208221
Revenue growth (%): 3.345060487324937
Rule of 40 score: 3.345060487324937
Financial ratios for INDOTHAI.NS — annual report dated 2026-03-31
Total revenue: 1169743.5353963545
Gross profit: -117115.30309453158
Operating income: 7594065.2818991095
Net income: 7011530.309453158
Capital expenditures: 180277.6600254345
Operating cash flow: -3568323.4421364986
Depreciation & amortization: 69224.24756252649
Net tangible assets: 30081634.167019922
Owner earnings: 6900476.89699025
Return on net tangible assets (%): 22.93916899154237
Capex to operating income (%): 2.3739282365024783
Buffett classification: The Great
Stock price: 3.030175142435113
Trailing EPS: 5.27
P/E ratio: 0.5749857955284845
Shares outstanding: 128618190
Book value: 30393662.568885118
P/B ratio: 12.822924559344822
Market cap (USD): 308828155.6591776
Yahoo trailing P/E: 42.99
Dividend yield: 0.07
Debt to equity: 0.0837
Current ratio: 1.95
Quick ratio: 1.94
Effective tax rate (%): 20.501020160486025
Interest coverage ratio: 27.483450312583894
COGS to revenue (%): 110.01204961178506
Free cash flow (dilution-adjusted): -3748601.102161933
Buyback yield (%): 0
Inventory turnover: 12.37419749312137
Receivables turnover: 1.5952277719967627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.09294535309153
FCF margin (%): -320.4635023600931
Revenue growth (%): -4.404450159736147
Rule of 40 score: -324.86795251982926
Financial ratios for INDOTHAI.NS — quarterly report dated 2026-06-30
Total revenue: 331786.05338115833
Gross profit: -3164.890811267011
Operating income: 1270133.980377677
Net income: 1163213.4191370397
Capital expenditures: 0
Depreciation & amortization: 20751.134085874037
Owner earnings: 1183964.5532229138
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3954003586876254
Trailing EPS: 5.41
P/E ratio: 0.4427727095540897
Shares outstanding: 128618190
Market cap (USD): 293492097.9850195
Yahoo trailing P/E: 39.98
Dividend yield: 0.00
Debt to equity: 0.0837
Effective tax rate (%): 25.973991097624022
Interest coverage ratio: 13.501850398115959
COGS to revenue (%): 100.95389507154214
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.693028584605849
Rule of 40 score: 5.693028584605849
Financial ratios for IOVA — quarterly report dated 2026-03-31
Total revenue: 72543000
Gross profit: 28932000
Operating income: -81043000
Net income: -79045000
Capital expenditures: 6608000
Operating cash flow: -72074000
Depreciation & amortization: 10415000
Net tangible assets: 452650000
Owner earnings: -75238000
Return on net tangible assets (%): -16.62167237379874
Buffett classification: The Gruesome
Stock price: 3.51
Trailing EPS: -0.92
Shares outstanding: 446502396
Book value: 721754000
P/B ratio: 2.1714093859680723
Market cap (USD): 2228046848
Yahoo forward P/E: -15.53
EV/EBITDA: -6.10
Debt to equity: 0.0662
Current ratio: 3.61
Quick ratio: 3.05
Short percent of float: 0.24
Analyst target mean: 8.80
Analyst target median: 9.50
Analyst consensus upside (%): 150.71225071225075
COGS to revenue (%): 58.58318514536206
R&D to revenue (%): 86.13787684545717
SG&A to revenue (%): 53.690914354245066
Free cash flow (dilution-adjusted): -89951000
Buyback yield (%): 0
Retained earnings: -2854575000
Inventory turnover: 0.7280046594490887
Receivables turnover: 0.8872893172533575
Capitalized R&D asset: 135000430
ROCI (R&D-adjusted, %): -9.46875340191826
Rosenberg metric: -0.20684521719590468
FCF margin (%): -123.99680189680605
Revenue growth (%): -18.45894452874726
Rule of 40 score: -142.45574642555331
Financial ratios for IPGP — quarterly report dated 2026-03-31
Total revenue: 265497000
Gross profit: 99499000
Operating income: 5564000
Net income: 1584000
Capital expenditures: 15499000
Operating cash flow: -5463000
Depreciation & amortization: 15892000
Net tangible assets: 1997711000
Owner earnings: 1977000
Return on net tangible assets (%): 0.09896326345502426
Capex to operating income (%): 278.5585909417685
Buffett classification: The Gruesome
Stock price: 114.59
Trailing EPS: 0.68
P/E ratio: 168.51470588235293
Shares outstanding: 42443616
Book value: 2115795000
P/B ratio: 2.2987170105988532
Market cap (USD): 3892079360
Yahoo trailing P/E: 134.85
Yahoo forward P/E: 39.67
EV/EBITDA: 33.72
Debt to equity: 0.0077
Current ratio: 5.8
Quick ratio: 4.09
Short percent of float: 0.20
Analyst target mean: 131.93
Analyst target median: 125.00
Analyst consensus upside (%): 15.132210489571518
Effective tax rate (%): -55.44651619234544
COGS to revenue (%): 62.52349367412815
R&D to revenue (%): 12.545904473496874
SG&A to revenue (%): 22.834909622330947
Free cash flow (dilution-adjusted): -32023000
Buyback yield (%): 0
Retained earnings: 2646548000
Inventory turnover: 0.5203601186184585
Receivables turnover: 1.379656718822264
Capitalized R&D asset: 62603710
ROCI (R&D-adjusted, %): 0.36030765144700533
Rosenberg metric: 0.01480657606617775
FCF margin (%): -12.0615298854601
Revenue growth (%): -29.46038578032839
Rule of 40 score: -41.52191566578849
Financial ratios for KMPR — quarterly report dated 2026-03-31
Total revenue: 1099700000
Net income: -1700000
Capital expenditures: 10900000
Operating cash flow: 88800000
Depreciation & amortization: 11600000
Net tangible assets: 1398900000
Owner earnings: -1000000
Return on net tangible assets (%): -0.0714847380084352
Buffett classification: The Gruesome
Stock price: 30.23
Trailing EPS: 0.72
P/E ratio: 41.986111111111114
Shares outstanding: 58874232
Book value: 2635100000
P/B ratio: 0.6754081565633183
Market cap (USD): 1696166656
Yahoo trailing P/E: 40.01
Yahoo forward P/E: 6.53
EV/EBITDA: 14.79
Dividend yield: 0.04
Debt to equity: 0.5385
Current ratio: 0.81
Quick ratio: 0.78
Short percent of float: 0.10
Analyst target mean: 51.00
Analyst target median: 44.00
Analyst consensus upside (%): 68.70658286470393
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 77900000
Buyback yield (%): 0
Retained earnings: 1137800000
Receivables turnover: 0.8938470291798748
Capitalized R&D asset: 0
FCF margin (%): 7.083750113667364
Revenue growth (%): -2.6210927122996543
Rule of 40 score: 4.462657401367709
Financial ratios for LIO.AX — annual report dated 2025-12-31
Operating income: -1443319.4630872484
Net income: -3687044.2953020134
Capital expenditures: 318974.4966442953
Net tangible assets: 3070778.523489933
Owner earnings: -4006018.7919463087
Return on net tangible assets (%): -130.45612900123703
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.01
Shares outstanding: 452176733
Book value: 3070778.5234899325
P/B ratio: 0.9882650771725685
Market cap (USD): 3338217.4496644298
EV/EBITDA: -2.68
Debt to equity: 0.4388
Current ratio: 1.04
Quick ratio: 0.63
Interest coverage ratio: -10.68222729982118
Free cash flow (dilution-adjusted): -1517844.2953020134
Buyback yield (%): 0
Retained earnings: -64502689.26174497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.079721021624074
Rule of 40 score: 0
Financial ratios for LIO.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3070778.523489933
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: -0.01
Shares outstanding: 452176733
Book value: 3070778.5234899325
P/B ratio: 0.9882650771725685
Market cap (USD): 3338217.4496644298
EV/EBITDA: -2.68
Debt to equity: 0.4388
Current ratio: 1.04
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: -64502689.26174497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39212162.16216216
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Shares outstanding: 80727450
Book value: 39212162.16216216
P/B ratio: 0.004173111451907503
Market cap (USD): 17400037.837837838
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 38647297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMS.L — annual report dated 2025-12-31
Total revenue: -5325675.675675676
Net income: -7582432.432432433
Capital expenditures: 0
Operating cash flow: -6277027.027027027
Depreciation & amortization: 18918.91891891892
Net tangible assets: 39212162.16216216
Owner earnings: -7563513.513513514
Return on net tangible assets (%): -19.28869283523452
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Shares outstanding: 80727450
Book value: 39212162.16216216
P/B ratio: 0.004173111451907503
Market cap (USD): 17400037.837837838
Debt to equity: 0
Free cash flow (dilution-adjusted): -6277027.027027027
Buyback yield (%): 12.542687853738748
Retained earnings: 38647297.2972973
Receivables turnover: -0.21134766986646647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORD.L — annual report dated 2025-12-31
Total revenue: 638918918.918919
Gross profit: 125675675.67567568
Operating income: 1621621.6216216215
Net income: -5675675.675675676
Capital expenditures: 13108108.108108109
Operating cash flow: 39729729.72972973
Depreciation & amortization: 24864864.864864863
Net tangible assets: -3918918.918918919
Owner earnings: 6081081.081081079
Capex to operating income (%): 808.3333333333334
Buffett classification: The Gruesome
Stock price: 0.0029729729729729734
Trailing EPS: -0.03
Shares outstanding: 166238267
Book value: 56756756.75675678
P/B ratio: 0.008707718747619045
Market cap (USD): 37066640.54054054
Yahoo forward P/E: 9.43
EV/EBITDA: 13.53
Dividend yield: 0.03
Debt to equity: 2.381
Current ratio: 1.18
Quick ratio: 0.69
Analyst target mean: 48.00
Analyst target median: 60.00
Analyst consensus upside (%): 1614445.4545454544
Interest coverage ratio: 0.1791044776119403
COGS to revenue (%): 80.32994923857868
SG&A to revenue (%): 15.524534686971236
Free cash flow (dilution-adjusted): 33783783.78378378
Buyback yield (%): 0
Retained earnings: 27297297.2972973
Inventory turnover: 7.403508771929825
Receivables turnover: 8.627737226277373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9146341463414632
FCF margin (%): 5.287648054145515
Revenue growth (%): 17.044913014686323
Rule of 40 score: 22.332561068831836
Financial ratios for LORD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3918918.918918919
Buffett classification: The Gruesome
Stock price: 0.0029729729729729734
Trailing EPS: -0.03
Shares outstanding: 166238267
Book value: 56756756.75675678
P/B ratio: 0.008707718747619045
Market cap (USD): 37066640.54054054
Yahoo forward P/E: 9.43
EV/EBITDA: 13.53
Dividend yield: 0.03
Debt to equity: 2.381
Current ratio: 1.18
Quick ratio: 0.69
Analyst target mean: 48.00
Analyst target median: 60.00
Analyst consensus upside (%): 1614445.4545454544
Buyback yield (%): 0
Retained earnings: 27297297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5871895424.836601
Buffett classification: The Gruesome
Stock price: 1.3660130718954246
Trailing EPS: 0.10
P/E ratio: 13.660130718954246
Shares outstanding: 3945860217
Book value: 5918300653.59477
P/B ratio: 0.9107507292689122
Market cap (USD): 4371394091.503268
Yahoo trailing P/E: 16.95
Yahoo forward P/E: 12.80
EV/EBITDA: 14.17
Dividend yield: 0.06
Debt to equity: 0.4411
Current ratio: 1.69
Quick ratio: 0.57
Analyst target mean: 2.05
Analyst target median: 2.00
Analyst consensus upside (%): 50.07177033492823
Buyback yield (%): 0
Retained earnings: 963398692.8104575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGR.AX — annual report dated 2025-06-30
Total revenue: 1597385620.9150326
Gross profit: 379084967.3202614
Operating income: 174509803.92156863
Net income: 44444444.44444444
Capital expenditures: 1307189.5424836602
Depreciation & amortization: 45098039.21568628
Net tangible assets: 5871895424.836601
Owner earnings: 88235294.11764705
Return on net tangible assets (%): 1.5026714158504006
Capex to operating income (%): 0.7490636704119851
Buffett classification: The Great
Stock price: 1.3660130718954246
Trailing EPS: 0.10
P/E ratio: 13.660130718954246
Shares outstanding: 3945860217
Book value: 5918300653.59477
P/B ratio: 0.9107507292689122
Market cap (USD): 4371394091.503268
Yahoo trailing P/E: 16.95
Yahoo forward P/E: 12.80
EV/EBITDA: 14.17
Dividend yield: 0.06
Debt to equity: 0.4411
Current ratio: 1.69
Quick ratio: 0.57
Analyst target mean: 2.05
Analyst target median: 2.00
Analyst consensus upside (%): 50.07177033492823
Effective tax rate (%): -126.66666666666669
Interest coverage ratio: 1.4916201117318437
COGS to revenue (%): 76.2684124386252
SG&A to revenue (%): 6.751227495908347
Free cash flow (dilution-adjusted): 358169934.6405229
Buyback yield (%): 0
Retained earnings: 963398692.8104575
Inventory turnover: 1.7651515151515151
Receivables turnover: 5.990196078431373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.015398550724638
FCF margin (%): 22.422258592471362
Revenue growth (%): -18.77700232635428
Rule of 40 score: 3.6452562661170838
Financial ratios for MINE.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -102179.56204379561
Net income: -109996.3503649635
Capital expenditures: 5110.21897810219
Operating cash flow: 25635.76642335766
Net tangible assets: 947225.5474452554
Owner earnings: -115106.56934306568
Return on net tangible assets (%): -12.151970526293077
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.01
Shares outstanding: 49018552
Book value: 947225.5474452554
P/B ratio: 1.8886718722908777
Market cap (USD): 3041297.0802919706
Debt to equity: 0
Current ratio: 1.8
Quick ratio: 1.48
Interest coverage ratio: -402.2586206896552
Free cash flow (dilution-adjusted): -25344.525547445253
Buyback yield (%): 0
Retained earnings: -1843194.1605839415
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.787247273828521
Rule of 40 score: 0
Financial ratios for MLNEU.BR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -369429.894117647
Net income: 1281527.1647058825
Capital expenditures: 0
Depreciation & amortization: 125715.68235294118
Net tangible assets: 8964193.811764706
Owner earnings: 1407242.8470588238
Return on net tangible assets (%): 15.698487522792545
Buffett classification: The Gruesome
Stock price: 13.294117647058824
Trailing EPS: 3.00
P/E ratio: 4.431372549019608
Shares outstanding: 363250
Book value: 8964193.811764706
P/B ratio: 0.5387085929530405
Market cap (USD): 4829088.235294118
Yahoo trailing P/E: 3.77
EV/EBITDA: -25.43
Debt to equity: 0.1975
Current ratio: 2.24
Quick ratio: 1.73
Effective tax rate (%): 0.7633211627512719
Interest coverage ratio: -4.467907697556843
Buyback yield (%): 0
Retained earnings: 1132177.3176470587
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.791688170812791
Rule of 40 score: 0
Financial ratios for MOTILALOFS.NS — annual report dated 2026-03-31
Total revenue: 869936413.7346333
Gross profit: 387034760.4917338
Operating income: 274925816.02373886
Net income: 198437897.41415855
Capital expenditures: 7608096.651123357
Operating cash flow: -643355235.2691818
Depreciation & amortization: 11728486.646884274
Net tangible assets: 1361772997.032641
Owner earnings: 202558287.40991947
Return on net tangible assets (%): 14.874600087628576
Capex to operating income (%): 2.7673271143319713
Buffett classification: The Great
Stock price: 6.675986495041148
Trailing EPS: 32.89
P/E ratio: 0.20297921845670866
Shares outstanding: 602044654
Book value: 1372632471.3861804
P/B ratio: 2.9281268389759196
Market cap (USD): 5434097740.398474
Yahoo trailing P/E: 25.90
Yahoo forward P/E: 14.57
Dividend yield: 1.25
Debt to equity: 1.6441999999999999
Current ratio: 5.63
Quick ratio: 5.54
Analyst target mean: 1103.75
Analyst target median: 1095.00
Analyst consensus upside (%): 16433.13709996049
Effective tax rate (%): 24.32455457112258
Interest coverage ratio: 2.004589956186782
COGS to revenue (%): 55.50999425001706
SG&A to revenue (%): 4.728508220526465
Free cash flow (dilution-adjusted): -660891267.486223
Buyback yield (%): 0
Retained earnings: 1143861805.8499365
Receivables turnover: 2.1578669274386253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.460254181116055
FCF margin (%): -75.97006597861787
Revenue growth (%): 15.701164299490856
Rule of 40 score: -60.26890167912701
Financial ratios for MOTILALOFS.NS — quarterly report dated 2026-03-31
Total revenue: 356712590.0805426
Gross profit: 118868164.47647308
Operating income: 18780203.476049174
Net income: -23220644.340822384
Capital expenditures: 0
Depreciation & amortization: 2930267.06231454
Net tangible assets: 1361772997.032641
Owner earnings: -20290377.278507844
Return on net tangible assets (%): -1.489997034947925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.675986495041148
Trailing EPS: 32.89
P/E ratio: 0.20297921845670866
Shares outstanding: 602044654
Book value: 1372632471.3861804
P/B ratio: 2.9281268389759196
Market cap (USD): 5434097740.398474
Yahoo trailing P/E: 25.90
Yahoo forward P/E: 14.57
Dividend yield: 1.25
Debt to equity: 1.6441999999999999
Current ratio: 5.63
Quick ratio: 5.54
Analyst target mean: 1103.75
Analyst target median: 1095.00
Analyst consensus upside (%): 16433.13709996049
Interest coverage ratio: 0.4570566388115134
COGS to revenue (%): 66.67676785682454
Buyback yield (%): 0
Retained earnings: 1143861805.8499365
Receivables turnover: 0.8848213370346127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8511609141298189
Revenue growth (%): 69.03552159802739
Rule of 40 score: 69.03552159802739
Financial ratios for MOTILALOFS.NS — quarterly report dated 2026-06-30
Total revenue: 243776769.70144528
Gross profit: 115956324.50680451
Operating income: 204832788.2688047
Net income: 134371769.1739635
Capital expenditures: 0
Depreciation & amortization: 2942293.4908745647
Owner earnings: 137314062.66483805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.035868762527691
Trailing EPS: 32.26
P/E ratio: 0.3110932660423959
Shares outstanding: 602146704
Market cap (USD): 5539000188.205506
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 14.55
Dividend yield: 0.01
Debt to equity: 1.6580000000000001
Analyst target mean: 1113.00
Analyst target median: 1100.00
Analyst consensus upside (%): 10990.220750551878
Effective tax rate (%): 16.95993741239365
Interest coverage ratio: 4.68716203167246
COGS to revenue (%): 52.43339853554675
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.66017222817883
Rule of 40 score: -31.66017222817883
Financial ratios for MSD — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 159165000
Buffett classification: The Gruesome
Stock price: 7.1
Trailing EPS: 1.05
P/E ratio: 6.761904761904761
Shares outstanding: 20231283
Book value: 159165000
P/B ratio: 0.9024729639053811
Market cap (USD): 147081440
Yahoo trailing P/E: 6.92
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 1.43
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: -72581000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSD — annual report dated 2025-12-31
Total revenue: 21685000
Net income: 21131000
Capital expenditures: 0
Net tangible assets: 159165000
Owner earnings: 21131000
Return on net tangible assets (%): 13.276159959790155
Buffett classification: The Gruesome
Stock price: 7.1
Trailing EPS: 1.05
P/E ratio: 6.761904761904761
Shares outstanding: 20231283
Book value: 159165000
P/B ratio: 0.9024729639053811
Market cap (USD): 147081440
Yahoo trailing P/E: 6.92
Dividend yield: 0.08
Debt to equity: 0
Current ratio: 1.43
Quick ratio: 1.07
COGS to revenue (%): 0
SG&A to revenue (%): 2.8314503112750753
Buyback yield (%): 0
Retained earnings: -72581000
Receivables turnover: 4.239491691104594
Capitalized R&D asset: 0
Revenue growth (%): 28.518935577549932
Rule of 40 score: 28.518935577549932