speb/financial-data huggingface dataset:
Financial ratios for 8218.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1548654904.9049048
Buffett classification: The Gruesome
Stock price: 21.896896896896898
Trailing EPS: 309.66
P/E ratio: 0.07071270715267357
Shares outstanding: 46957644
Book value: 1607720220.22022
P/B ratio: 0.6395557362887097
Market cap (USD): 1026757829.8298298
Yahoo trailing P/E: 11.29
Yahoo forward P/E: 10.64
EV/EBITDA: 5.06
Dividend yield: 0.02
Debt to equity: 0.1216
Current ratio: 1.86
Quick ratio: 0.44
Analyst target mean: 3700.00
Analyst target median: 3700.00
Analyst consensus upside (%): 16797.371428571427
Buyback yield (%): 0
Retained earnings: 1448836336.3363364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8364.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 485648148.1481481
Buffett classification: The Gruesome
Stock price: 15.35910910910911
Trailing EPS: 177.25
P/E ratio: 0.08665223756902177
Shares outstanding: 11318754
Book value: 506825575.5755749
P/B ratio: 0.3430094810581284
Market cap (USD): 197355896.6966967
Yahoo trailing P/E: 15.72
Dividend yield: 0.02
Debt to equity: 0.9526854377800559
Buyback yield (%): 0
Retained earnings: 408176926.9269269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8364.T — annual report dated 2026-03-31
Total revenue: 143124374.37437436
Net income: 12950450.45045045
Capital expenditures: 2546296.296296296
Operating cash flow: -63863863.86386386
Depreciation & amortization: 9772272.272272272
Net tangible assets: 485648148.1481481
Owner earnings: 20176426.42642643
Return on net tangible assets (%): 4.154535851389999
Buffett classification: The Gruesome
Stock price: 15.35910910910911
Trailing EPS: 177.25
P/E ratio: 0.08665223756902177
Shares outstanding: 11318754
Book value: 506825575.5755749
P/B ratio: 0.3430094810581284
Market cap (USD): 197355896.6966967
Yahoo trailing P/E: 15.72
Dividend yield: 0.02
Debt to equity: 0.9526854377800559
Effective tax rate (%): 33.57921744708146
COGS to revenue (%): 0
SG&A to revenue (%): 65.72540105783102
Free cash flow (dilution-adjusted): -71014764.76476476
Buyback yield (%): 0
Retained earnings: 408176926.9269269
Capitalized R&D asset: 0
FCF margin (%): -49.61751977969139
Revenue growth (%): 1.072680860404458
Rule of 40 score: -48.54483891928693
Financial ratios for ACU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3067320.2614379083
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: 0.01
P/E ratio: 4.575163398692811
Shares outstanding: 222955046
Book value: 17020261.437908493
P/B ratio: 0.5993185062017589
Market cap (USD): 12386390.849673202
Yahoo trailing P/E: 8.50
EV/EBITDA: 5.96
Dividend yield: 0.03
Debt to equity: 0.0761
Current ratio: 1.18
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: 2131372.5490196077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACU.AX — annual report dated 2025-06-30
Total revenue: 38011764.705882356
Gross profit: 38011764.705882356
Operating income: 1144444.4444444445
Net income: 771241.8300653595
Capital expenditures: 193464.0522875817
Depreciation & amortization: 1335947.7124183006
Net tangible assets: 3067320.2614379083
Owner earnings: 1913725.4901960783
Return on net tangible assets (%): 62.390794800767104
Capex to operating income (%): 16.904625928041117
Buffett classification: The Great
Stock price: 0.04575163398692811
Trailing EPS: 0.01
P/E ratio: 4.575163398692811
Shares outstanding: 222955046
Book value: 17020261.437908493
P/B ratio: 0.5993185062017589
Market cap (USD): 12386390.849673202
Yahoo trailing P/E: 8.50
EV/EBITDA: 5.96
Dividend yield: 0.03
Debt to equity: 0.0761
Current ratio: 1.18
Quick ratio: 0.98
Effective tax rate (%): 30.62904174015285
Interest coverage ratio: 16.836538461538463
COGS to revenue (%): 0
SG&A to revenue (%): 79.03125967192818
Free cash flow (dilution-adjusted): 1434640.522875817
Buyback yield (%): 0
Retained earnings: 2131372.5490196077
Receivables turnover: 9.845606907059421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2399771925448135
FCF margin (%): 3.7742013136627803
Revenue growth (%): 1.4494725527525882
Rule of 40 score: 5.223673866415369
Financial ratios for ALMEX.PA — annual report dated 2025-12-31
Total revenue: 138924705.88235295
Gross profit: 12027058.823529413
Operating income: -1274117.6470588236
Net income: -18807058.82352941
Capital expenditures: 27058.823529411766
Operating cash flow: 37234117.64705882
Depreciation & amortization: 1276470.5882352942
Net tangible assets: -12222352.94117647
Owner earnings: -17557647.05882353
Buffett classification: The Gruesome
Stock price: 16
Trailing EPS: -4.94
Shares outstanding: 5692888
Book value: 30481176.470588237
P/B ratio: 2.9882773090431898
Market cap (USD): 24144543.529411767
EV/EBITDA: 533.23
Debt to equity: 0.22519999999999998
Current ratio: 0.85
Quick ratio: 0.85
Analyst target mean: 50.00
Analyst target median: 50.00
Analyst consensus upside (%): 212.5
Interest coverage ratio: -0.11043132456408689
COGS to revenue (%): 91.3427501990075
SG&A to revenue (%): 0.9543891739918365
Free cash flow (dilution-adjusted): 25951764.70588235
Buyback yield (%): 0
Retained earnings: -31275294.11764706
Receivables turnover: 1.1866866313599775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6978381174847539
FCF margin (%): 18.680453229002588
Revenue growth (%): 82.94862432551724
Rule of 40 score: 101.62907755451982
Financial ratios for ALMEX.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -12222352.94117647
Buffett classification: The Gruesome
Stock price: 16
Trailing EPS: -4.94
Shares outstanding: 5692888
Book value: 30481176.470588237
P/B ratio: 2.9882773090431898
Market cap (USD): 24144543.529411767
EV/EBITDA: 533.23
Debt to equity: 0.22519999999999998
Current ratio: 0.85
Quick ratio: 0.85
Analyst target mean: 50.00
Analyst target median: 50.00
Analyst consensus upside (%): 212.5
Buyback yield (%): 0
Retained earnings: -31275294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSEM.PA — annual report dated 2025-12-31
Total revenue: 40182352.941176474
Gross profit: 26029411.76470588
Operating income: 16436470.588235294
Net income: 11897647.05882353
Capital expenditures: 189411.76470588235
Operating cash flow: 7580000
Depreciation & amortization: 1017647.0588235294
Net tangible assets: 26883529.411764707
Owner earnings: 12725882.352941178
Return on net tangible assets (%): 47.33709684477704
Capex to operating income (%): 1.1523870875384725
Buffett classification: The Great
Stock price: 32.682352941176475
Trailing EPS: 0.98
P/E ratio: 33.34933973589436
Shares outstanding: 10260466
Book value: 27438823.529411767
P/B ratio: 12.221229922394205
Market cap (USD): 559497148.2352941
Yahoo trailing P/E: 47.30
Yahoo forward P/E: 28.86
EV/EBITDA: 32.84
Dividend yield: 0.01
Debt to equity: 0.1332
Current ratio: 5.87
Quick ratio: 4.18
Analyst target mean: 54.75
Analyst target median: 54.50
Analyst consensus upside (%): 67.5215982721382
Effective tax rate (%): 25.513736466082342
Interest coverage ratio: 52.32584269662921
COGS to revenue (%): 35.221783047870005
SG&A to revenue (%): 0.43039086517347386
Free cash flow (dilution-adjusted): 5791764.705882353
Buyback yield (%): 0
Retained earnings: 23130588.23529412
Inventory turnover: 1.497572513382298
Receivables turnover: 3.526223415238489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.57196613358419
FCF margin (%): 14.413702239789195
Revenue growth (%): 20.535758596161024
Rule of 40 score: 34.94946083595022
Financial ratios for APARINDS.NS — quarterly report dated 2026-06-30
Total revenue: 692754509.969406
Gross profit: 158278299.39867073
Operating income: 75099694.0605549
Net income: 49314273.65755881
Capital expenditures: 0
Depreciation & amortization: 4822238.632767169
Owner earnings: 54136512.290325984
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 165.57653760945246
Trailing EPS: 293.06
P/E ratio: 0.5649919388843665
Shares outstanding: 40174235
Market cap (USD): 5886485832.513978
Yahoo trailing P/E: 47.39
Yahoo forward P/E: 38.10
Dividend yield: 0.00
Debt to equity: 0.1772
Analyst target mean: 13698.88
Analyst target median: 14060.00
Analyst consensus upside (%): 8173.442721885951
Effective tax rate (%): 24.91969161580469
Interest coverage ratio: 5.7795729479581075
COGS to revenue (%): 77.1523249403803
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.5228648681393292
Rule of 40 score: -0.5228648681393292
Financial ratios for ARBE — quarterly report dated 2026-03-31
Total revenue: 145886.07594936708
Gross profit: -40189.873417721516
Operating income: -3589873.417721519
Net income: -2981645.569620253
Capital expenditures: 0
Operating cash flow: -2733227.8481012657
Depreciation & amortization: 40189.873417721516
Net tangible assets: 15364240.506329114
Owner earnings: -2941455.6962025315
Return on net tangible assets (%): -19.14481679059134
Buffett classification: The Gruesome
Stock price: 0.61
Trailing EPS: -0.35
Shares outstanding: 122649743
Book value: 15364240.506329114
P/B ratio: 4.869511330493708
Market cap (USD): 83119728
Yahoo forward P/E: -5.21
EV/EBITDA: -1.22
Debt to equity: 0.5287
Current ratio: 2.42
Quick ratio: 1.61
Short percent of float: 0.10
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 309.8360655737705
COGS to revenue (%): 127.54880694143166
R&D to revenue (%): 1747.0715835140998
SG&A to revenue (%): 686.117136659436
Free cash flow (dilution-adjusted): -3123417.7215189873
Buyback yield (%): 0
Retained earnings: -97721518.98734176
Receivables turnover: 0.20026064291920068
Capitalized R&D asset: 5196043.616877733
ROCI (R&D-adjusted, %): -17.29521199304527
Rosenberg metric: -0.005981272078091956
FCF margin (%): -2140.997830802603
Revenue growth (%): 1.2920789342767078
Rule of 40 score: -2139.7057518683264
Financial ratios for AYA.AX — annual report dated 2025-06-30
Total revenue: 18300.65359477124
Gross profit: 18300.65359477124
Operating income: -14432679.73856209
Net income: -10722875.816993464
Capital expenditures: 171895.4248366013
Depreciation & amortization: 779738.5620915033
Net tangible assets: 10586274.509803921
Owner earnings: -10115032.679738563
Return on net tangible assets (%): -95.54855837500773
Buffett classification: The Gruesome
Stock price: 0.47058823529411764
Trailing EPS: -0.17
Shares outstanding: 163574448
Book value: 13914379.08496732
P/B ratio: 5.532134086147775
Market cap (USD): 602980308.496732
Yahoo forward P/E: -71.69
EV/EBITDA: -38.75
Debt to equity: 0.0051
Current ratio: 37.11
Quick ratio: 36.98
Analyst target mean: 6.14
Analyst target median: 6.10
Analyst consensus upside (%): 1204.75
COGS to revenue (%): 0
SG&A to revenue (%): 37742.85714285715
Free cash flow (dilution-adjusted): -9499346.405228758
Buyback yield (%): 0.1391779589563592
Retained earnings: -42011764.705882356
Receivables turnover: 0.005202526941657376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.20782226336496
FCF margin (%): -51907.14285714287
Rule of 40 score: -51907.14285714287
Financial ratios for AYA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10586274.509803921
Buffett classification: The Gruesome
Stock price: 0.47058823529411764
Trailing EPS: -0.17
Shares outstanding: 163574448
Book value: 13914379.08496732
P/B ratio: 5.532134086147775
Market cap (USD): 602980308.496732
Yahoo forward P/E: -71.69
EV/EBITDA: -38.75
Debt to equity: 0.0051
Current ratio: 37.11
Quick ratio: 36.98
Analyst target mean: 6.14
Analyst target median: 6.10
Analyst consensus upside (%): 1204.75
Buyback yield (%): 0
Retained earnings: -42011764.705882356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALY — quarterly report dated 2026-03-31
Total revenue: 755722000
Gross profit: 399255000
Operating income: 1164000
Net income: -160857000
Capital expenditures: 685000000
Operating cash flow: -145021000
Depreciation & amortization: 119447000
Net tangible assets: -5505878000
Owner earnings: -726410000
Capex to operating income (%): 58848.797250859105
Buffett classification: The Gruesome
Stock price: 9.64
Trailing EPS: -14.81
Shares outstanding: 48948795
Book value: 2342586000
P/B ratio: 0.20142969513179027
Market cap (USD): 671577472
Yahoo forward P/E: -6.24
EV/EBITDA: 23.49
Debt to equity: 2.9218
Current ratio: 1.11
Quick ratio: 0.8
Short percent of float: 0.10
Analyst target mean: 12.25
Analyst target median: 13.00
Analyst consensus upside (%): 27.07468879668049
Interest coverage ratio: 0.010590964924252764
COGS to revenue (%): 47.16906481483932
SG&A to revenue (%): 39.782883123688336
Free cash flow (dilution-adjusted): -696316000
Buyback yield (%): 0
Retained earnings: -811988000
Inventory turnover: 5.818254525274618
Receivables turnover: 2.2645459203701317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.01175110552765341
FCF margin (%): -92.13917287044707
Rule of 40 score: -92.13917287044707
Financial ratios for BBDC4.SA — quarterly report dated 2026-03-31
Total revenue: 6260071292.775665
Net income: 994400190.1140685
Capital expenditures: 127436692.01520912
Operating cash flow: 16385372243.346008
Depreciation & amortization: 344354942.9657795
Net tangible assets: 29121411216.730038
Owner earnings: 1211318441.0646389
Return on net tangible assets (%): 4.159545813386767
Buffett classification: The Gruesome
Stock price: 3.5057034220532324
Trailing EPS: 2.10
P/E ratio: 1.6693825819301107
Shares outstanding: 5277491247
Book value: 34275742585.55133
P/B ratio: 0.5397787977396868
Market cap (USD): 37379323522.433464
Yahoo trailing P/E: 8.86
Yahoo forward P/E: 6.14
Dividend yield: 0.01
Debt to equity: 2.5872753706040243
Analyst target mean: 22.77
Analyst target median: 22.00
Analyst consensus upside (%): 549.5130151843816
Effective tax rate (%): 33.19949507656226
COGS to revenue (%): 0
SG&A to revenue (%): 34.120755983324216
Free cash flow (dilution-adjusted): 15834477566.539925
Buyback yield (%): 0.06101561554722317
Retained earnings: 14630038.022813689
Receivables turnover: 0.8103454326437746
Capitalized R&D asset: 0
FCF margin (%): 252.94404529886822
Revenue growth (%): 15.461968608758331
Rule of 40 score: 268.4060139076266
Financial ratios for BFIT.AS — annual report dated 2025-12-31
Total revenue: 1671176470.5882354
Gross profit: 1610235294.1176472
Operating income: 228941176.47058824
Net income: 17058823.529411767
Capital expenditures: 317294117.64705884
Operating cash flow: 761647058.8235295
Depreciation & amortization: 572000000
Net tangible assets: -43058823.52941176
Owner earnings: 271764705.88235295
Return on net tangible assets (%): -631.1475409836066
Capex to operating income (%): 138.59198355601234
Buffett classification: The Gruesome
Stock price: 34.77647058823529
Trailing EPS: 0.22
P/E ratio: 158.07486631016042
Shares outstanding: 64809323
Book value: 467176470.5882349
P/B ratio: 4.824385766507181
Market cap (USD): 2491968752.9411764
Yahoo trailing P/E: 147.27
Yahoo forward P/E: 14.35
EV/EBITDA: 13.74
Debt to equity: 7.9698
Current ratio: 0.25
Quick ratio: 0.22
Analyst target mean: 40.35
Analyst target median: 41.00
Analyst consensus upside (%): 16.026725304465508
Effective tax rate (%): 30.917874396135264
Interest coverage ratio: 1.4642588412340107
COGS to revenue (%): 3.646603308694122
SG&A to revenue (%): 9.046110524463217
Free cash flow (dilution-adjusted): 431882352.9411765
Buyback yield (%): 0
Retained earnings: -373764705.88235295
Inventory turnover: 2.3228699551569507
Receivables turnover: 25.548561151079138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.500534473543559
FCF margin (%): 25.843013023583243
Revenue growth (%): 32.021840994462295
Rule of 40 score: 57.864854018045534
Financial ratios for BFIT.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -43058823.52941176
Buffett classification: The Gruesome
Stock price: 34.77647058823529
Trailing EPS: 0.22
P/E ratio: 158.07486631016042
Shares outstanding: 64809323
Book value: 467176470.5882349
P/B ratio: 4.824385766507181
Market cap (USD): 2491968752.9411764
Yahoo trailing P/E: 147.27
Yahoo forward P/E: 14.35
EV/EBITDA: 13.74
Debt to equity: 7.9698
Current ratio: 0.25
Quick ratio: 0.22
Analyst target mean: 40.35
Analyst target median: 41.00
Analyst consensus upside (%): 16.026725304465508
Buyback yield (%): 0
Retained earnings: -373764705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGP.AX — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 183927878.7878788
Buffett classification: The Gruesome
Stock price: 3.774647887323944
Trailing EPS: 0.22
P/E ratio: 17.157490396927017
Shares outstanding: 222790012
Book value: 185326666.6666667
P/B ratio: 4.537683989240671
Market cap (USD): 513092150.3030303
Yahoo trailing P/E: 17.27
EV/EBITDA: 9.22
Dividend yield: 0.04
Debt to equity: 0.9022
Current ratio: 1.7
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 192010909.0909091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGP.AX — annual report dated 2026-01-31
Total revenue: 484140000
Gross profit: 189912121.21212122
Operating income: 35978787.87878788
Net income: 35889090.909090914
Capital expenditures: 29734545.454545457
Depreciation & amortization: 21824848.484848484
Net tangible assets: 183927878.7878788
Owner earnings: 27979393.93939394
Return on net tangible assets (%): 15.212154961925128
Capex to operating income (%): 82.64465594205339
Buffett classification: The Gruesome
Stock price: 3.774647887323944
Trailing EPS: 0.22
P/E ratio: 17.157490396927017
Shares outstanding: 222790012
Book value: 185326666.6666667
P/B ratio: 4.537683989240671
Market cap (USD): 513092150.3030303
Yahoo trailing P/E: 17.27
EV/EBITDA: 9.22
Dividend yield: 0.04
Debt to equity: 0.9022
Current ratio: 1.7
Quick ratio: 1
Effective tax rate (%): 28.577631436118246
Interest coverage ratio: 3.7487370548118215
COGS to revenue (%): 60.77330499191945
SG&A to revenue (%): 11.27697848481093
Free cash flow (dilution-adjusted): 31493939.393939395
Buyback yield (%): 0
Retained earnings: 192010909.0909091
Inventory turnover: 5.345003743339059
Receivables turnover: 217.6058294742577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.550495401430668
FCF margin (%): 6.505130622121576
Revenue growth (%): 8.270545024505068
Rule of 40 score: 14.775675646626645
Financial ratios for BWB — quarterly report dated 2026-03-31
Total revenue: 46043000
Net income: 17406000
Capital expenditures: 1826000
Operating cash flow: 15993000
Depreciation & amortization: 984000
Net tangible assets: 509739000
Owner earnings: 16564000
Return on net tangible assets (%): 3.2495061197985633
Buffett classification: The Gruesome
Stock price: 17.7
Trailing EPS: 1.76
P/E ratio: 10.056818181818182
Shares outstanding: 27883367
Book value: 528424000
P/B ratio: 0.9339764959577914
Market cap (USD): 550417664
Yahoo trailing P/E: 11.22
Yahoo forward P/E: 9.07
Debt to equity: 0.8417142294823854
Short percent of float: 0.02
Analyst target mean: 22.13
Analyst target median: 22.25
Analyst consensus upside (%): 25.028248587570623
Effective tax rate (%): 23.79493016943216
COGS to revenue (%): 0
SG&A to revenue (%): 32.68249245270725
Free cash flow (dilution-adjusted): 12897000
Buyback yield (%): 0.05777430863846695
Retained earnings: 367848000
Receivables turnover: 0.7989137978900611
Capitalized R&D asset: 0
FCF margin (%): 28.010772538713812
Revenue growth (%): 19.28856417430955
Rule of 40 score: 47.299336713023365
Financial ratios for BWB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.04
Trailing EPS: 1.84
P/E ratio: 11.43478260869565
Shares outstanding: 27880830
Market cap (USD): 579363648
Yahoo trailing P/E: 11.29
Yahoo forward P/E: 9.86
Short percent of float: 0.03
Analyst target mean: 23.13
Analyst target median: 23.50
Analyst consensus upside (%): 9.933460076045627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPILLARY.NS — quarterly report dated 2026-03-31
Total revenue: 20278295.888088174
Gross profit: 7320792.708774905
Operating income: 1258796.1000423909
Net income: 4595591.35226791
Capital expenditures: 0
Depreciation & amortization: 2068779.1437049597
Net tangible assets: 60974989.40228911
Owner earnings: 6664370.49597287
Return on net tangible assets (%): 10.929678809788653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.058556657522684
Trailing EPS: 6.86
P/E ratio: 0.7373989296680297
Shares outstanding: 79471983
Book value: 108466829.16490036
P/B ratio: 3.706326918435173
Market cap (USD): 401107788.7240356
Yahoo trailing P/E: 69.42
Yahoo forward P/E: 21.90
EV/EBITDA: 31.39
Debt to equity: 0.0524
Current ratio: 2.8
Quick ratio: 2.58
Analyst target mean: 640.00
Analyst target median: 640.00
Analyst consensus upside (%): 12551.830222129523
Effective tax rate (%): -2.09299587992937
Interest coverage ratio: 11.11131898971001
COGS to revenue (%): 63.8983830338758
SG&A to revenue (%): 13.492312355628023
Buyback yield (%): 0
Receivables turnover: 1.0581248099095861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.139025777194744
Revenue growth (%): -1.0849772122870467
Rule of 40 score: -1.0849772122870467
Financial ratios for CAPILLARY.NS — annual report dated 2026-03-31
Total revenue: 77850678.25349724
Gross profit: 26655574.39593048
Operating income: 1894870.7079270878
Net income: 5551928.783382789
Capital expenditures: 38422742.68757948
Operating cash flow: 15886710.470538365
Depreciation & amortization: 7945209.83467571
Net tangible assets: 60974989.40228911
Owner earnings: -24925604.069520984
Return on net tangible assets (%): -40.87840656284761
Capex to operating income (%): 2027.7237136465324
Buffett classification: The Gruesome
Stock price: 5.058556657522684
Trailing EPS: 6.86
P/E ratio: 0.7373989296680297
Shares outstanding: 79471983
Book value: 108466829.16490036
P/B ratio: 3.706326918435173
Market cap (USD): 401107788.7240356
Yahoo trailing P/E: 69.42
Yahoo forward P/E: 21.90
EV/EBITDA: 31.39
Debt to equity: 0.0524
Current ratio: 2.8
Quick ratio: 2.58
Analyst target mean: 640.00
Analyst target median: 640.00
Analyst consensus upside (%): 12551.830222129523
Effective tax rate (%): -2.500489141068284
Interest coverage ratio: 3.272327964860908
COGS to revenue (%): 65.76063947813705
SG&A to revenue (%): 14.655478703346997
Free cash flow (dilution-adjusted): -23679101.31411615
Buyback yield (%): 0
Receivables turnover: 4.062261177316338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7145799710592713
FCF margin (%): -30.416050117138738
Revenue growth (%): 11.312107595609175
Rule of 40 score: -19.10394252152956
Financial ratios for CW — quarterly report dated 2026-03-31
Total revenue: 913687000
Gross profit: 331483000
Operating income: 160419000
Net income: 128186000
Capital expenditures: 11518000
Operating cash flow: -5655000
Depreciation & amortization: 28365000
Net tangible assets: 430427000
Owner earnings: 145033000
Return on net tangible assets (%): 33.69514458897792
Capex to operating income (%): 7.1799475124517675
Buffett classification: The Great
Stock price: 680.89
Trailing EPS: 13.65
P/E ratio: 49.88205128205128
Shares outstanding: 36941164
Book value: 2631845000
P/B ratio: 9.557124054022939
Market cap (USD): 27712892928
Yahoo trailing P/E: 54.96
Yahoo forward P/E: 43.85
EV/EBITDA: 34.62
Dividend yield: 0.00
Debt to equity: 0.4363
Current ratio: 1.52
Quick ratio: 0.99
Short percent of float: 0.02
Analyst target mean: 822.17
Analyst target median: 821.00
Analyst consensus upside (%): 20.749313398640012
Effective tax rate (%): 18.748771907584064
Interest coverage ratio: 16.137108942762296
COGS to revenue (%): 63.72028933321805
R&D to revenue (%): 2.6466393852599412
SG&A to revenue (%): 16.075745851697572
Free cash flow (dilution-adjusted): -24672000
Buyback yield (%): 0.05229334966093656
Retained earnings: 4429993000
Inventory turnover: 0.9087821279279223
Receivables turnover: 0.9170516625498956
Capitalized R&D asset: 48942400
ROCI (R&D-adjusted, %): 4.0481895094293545
Rosenberg metric: -0.9423054233688599
FCF margin (%): -2.7002682537893175
Revenue growth (%): -3.5158044353582594
Rule of 40 score: -6.216072689147577
Financial ratios for DIGIDRIVE.NS — quarterly report dated 2026-03-31
Total revenue: 1025858.4145824502
Gross profit: 311572.7002967359
Operating income: -211954.217888936
Net income: -210894.4467994913
Capital expenditures: 0
Depreciation & amortization: 18016.10852055956
Net tangible assets: 28784442.560406953
Owner earnings: -192878.33827893174
Return on net tangible assets (%): -0.6700784212657854
Buffett classification: The Gruesome
Stock price: 0.17778012238868962
Trailing EPS: 1.40
P/E ratio: 0.12698580170620688
Shares outstanding: 38469018
Book value: 28811996.608732514
P/B ratio: 0.23736733073680463
Market cap (USD): 7317919.118270454
Yahoo trailing P/E: 12.82
EV/EBITDA: -31.95
Debt to equity: 0.0032
Current ratio: 4.68
Quick ratio: 3.07
Interest coverage ratio: -66.66666666666667
COGS to revenue (%): 69.62809917355372
Buyback yield (%): 0
Inventory turnover: 1.140439932318105
Receivables turnover: 2.8639053254437865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6618352692014957
Revenue growth (%): -21.490784418528097
Rule of 40 score: -21.490784418528097
Financial ratios for DIGIDRIVE.NS — annual report dated 2026-03-31
Total revenue: 4890843.577787198
Gross profit: 2025222.5519287833
Operating income: -238448.49512505298
Net income: 570156.8461212378
Capital expenditures: 39211.530309453155
Operating cash flow: -464179.7371767698
Depreciation & amortization: 59347.18100890208
Net tangible assets: 28784442.560406953
Owner earnings: 590292.4968206867
Return on net tangible assets (%): 2.050734509038695
Buffett classification: The Gruesome
Stock price: 0.17778012238868962
Trailing EPS: 1.40
P/E ratio: 0.12698580170620688
Shares outstanding: 38469018
Book value: 28811996.608732514
P/B ratio: 0.23736733073680463
Market cap (USD): 7317919.118270454
Yahoo trailing P/E: 12.82
EV/EBITDA: -31.95
Debt to equity: 0.0032
Current ratio: 4.68
Quick ratio: 3.07
Effective tax rate (%): 29.023746701846964
Interest coverage ratio: -22.5
COGS to revenue (%): 58.59154929577465
Free cash flow (dilution-adjusted): -503391.26748622296
Buyback yield (%): 0
Inventory turnover: 4.575296108291033
Receivables turnover: 13.653846153846153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7445646778516827
FCF margin (%): -10.292524377031418
Revenue growth (%): -15.957661783062083
Rule of 40 score: -26.2501861600935
Financial ratios for EEFT — quarterly report dated 2026-03-31
Total revenue: 1011800000
Gross profit: 394400000
Operating income: 72000000
Net income: 37500000
Capital expenditures: 27100000
Operating cash flow: -122000000
Depreciation & amortization: 39900000
Net tangible assets: -355300000
Owner earnings: 50300000
Return on net tangible assets (%): -14.157050379960598
Capex to operating income (%): 37.638888888888886
Buffett classification: The Good
Stock price: 66.37
Trailing EPS: 7.00
P/E ratio: 9.481428571428571
Shares outstanding: 38075094
Book value: 1226900000
P/B ratio: 2.0596984177846607
Market cap (USD): 3019735808
Yahoo trailing P/E: 11.33
Yahoo forward P/E: 6.52
EV/EBITDA: 5.45
Debt to equity: 2.2045
Current ratio: 1.28
Quick ratio: 0.74
Short percent of float: 0.14
Analyst target mean: 88.33
Analyst target median: 87.50
Analyst consensus upside (%): 33.08723821003464
Effective tax rate (%): 43.74057315233786
Interest coverage ratio: 5.1063829787234045
COGS to revenue (%): 61.01996441984582
SG&A to revenue (%): 27.920537655663175
Free cash flow (dilution-adjusted): -165300000
Buyback yield (%): 3.391025126394103
Retained earnings: 2280900000
Receivables turnover: 3.2565175410363696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3439025978253794
FCF margin (%): -16.337220794623445
Revenue growth (%): -8.739965725624605
Rule of 40 score: -25.07718652024805
Financial ratios for EFSI — quarterly report dated 2026-03-31
Total revenue: 20199000
Net income: 3740000
Capital expenditures: 209000
Operating cash flow: 4296000
Depreciation & amortization: 204000
Net tangible assets: 190326000
Owner earnings: 3735000
Return on net tangible assets (%): 1.9624223700387755
Buffett classification: The Gruesome
Stock price: 34.69
Trailing EPS: 3.81
P/E ratio: 9.10498687664042
Shares outstanding: 5412376
Book value: 190326000
P/B ratio: 0.9864932980254931
Market cap (USD): 227373904
Yahoo trailing P/E: 11.03
Yahoo forward P/E: 11.43
Dividend yield: 0.03
Debt to equity: 0.15550161302186774
Short percent of float: 0.02
Analyst target mean: 42.00
Analyst target median: 43.00
Analyst consensus upside (%): 21.072355145575102
Effective tax rate (%): 19.708029197080293
COGS to revenue (%): 0
SG&A to revenue (%): 42.80904995296797
Free cash flow (dilution-adjusted): 3674000
Buyback yield (%): 0.12490439536104372
Retained earnings: 118178000
Capitalized R&D asset: 0
FCF margin (%): 18.189019258379126
Revenue growth (%): 0.8085042671058541
Rule of 40 score: 18.99752352548498
Financial ratios for EFSI — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.46
Trailing EPS: 3.81
P/E ratio: 10.881889763779528
Shares outstanding: 5412376
Market cap (USD): 219092976
Yahoo trailing P/E: 10.62
Yahoo forward P/E: 11.00
Dividend yield: 0.03
Short percent of float: 0.02
Analyst target mean: 42.67
Analyst target median: 43.00
Analyst consensus upside (%): 2.918475639170287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCC.MC — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.091954022988505
Trailing EPS: 0.35
P/E ratio: 34.54844006568145
Shares outstanding: 472945248
Market cap (USD): 7056125645.977012
Yahoo trailing P/E: 37.09
Yahoo forward P/E: 14.64
EV/EBITDA: 8.14
Dividend yield: 0.04
Debt to equity: 1.2062
Current ratio: 1.46
Quick ratio: 1.32
Analyst target mean: 13.80
Analyst target median: 14.05
Analyst consensus upside (%): 14.125475285171119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOUR — quarterly report dated 2026-03-31
Total revenue: 1121000000
Gross profit: 392000000
Operating income: 50000000
Net income: 15000000
Capital expenditures: 38000000
Operating cash flow: 134000000
Depreciation & amortization: 135000000
Net tangible assets: -4031000000
Owner earnings: 112000000
Return on net tangible assets (%): -2.77846688166708
Capex to operating income (%): 76
Buffett classification: The Gruesome
Stock price: 43.73
Trailing EPS: 0.91
P/E ratio: 48.05494505494505
Shares outstanding: 79328924
Book value: 1780000000
P/B ratio: 1.9489066553483143
Market cap (USD): 4792932864
Yahoo trailing P/E: 53.13
Yahoo forward P/E: 7.18
EV/EBITDA: 10.67
Debt to equity: 2.5742000000000003
Current ratio: 1.22
Quick ratio: 0.69
Short percent of float: 0.20
Analyst target mean: 60.67
Analyst target median: 55.00
Analyst consensus upside (%): 38.73770866681913
Interest coverage ratio: 0.7692307692307693
COGS to revenue (%): 65.03122212310437
SG&A to revenue (%): 22.123104371097234
Free cash flow (dilution-adjusted): 47000000
Buyback yield (%): 6.154895308794377
Retained earnings: -644000000
Receivables turnover: 1.6152737752161384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7071135624381276
FCF margin (%): 4.192685102586976
Revenue growth (%): -5.6873632845364295
Rule of 40 score: -1.4946781819494532
Financial ratios for GILT — quarterly report dated 2026-03-31
Total revenue: 34960126.58227848
Gross profit: 11914240.506329114
Operating income: 1387974.6835443038
Net income: 1656329.1139240505
Capital expenditures: 795253.164556962
Operating cash flow: -3852531.64556962
Depreciation & amortization: 1607278.4810126582
Net tangible assets: 99737341.77215189
Owner earnings: 2468354.430379747
Return on net tangible assets (%): 2.4748548402449475
Capex to operating income (%): 57.29594163246694
Buffett classification: The Good
Stock price: 15.02
Trailing EPS: 0.52
P/E ratio: 28.884615384615383
Shares outstanding: 75470948
Book value: 169669620.25316456
P/B ratio: 6.681064278145913
Market cap (USD): 809803200
Yahoo trailing P/E: 20.63
Yahoo forward P/E: 14.18
EV/EBITDA: 12.52
Debt to equity: 0.0139
Current ratio: 2.02
Quick ratio: 1.57
Short percent of float: 0.03
Analyst target mean: 19.20
Analyst target median: 19.20
Analyst consensus upside (%): 27.82956058588548
Effective tax rate (%): 7.868333039957753
COGS to revenue (%): 65.92048807864293
R&D to revenue (%): 10.968191610695728
SG&A to revenue (%): 18.198852218621575
Free cash flow (dilution-adjusted): -6047151.8987341765
Buyback yield (%): 0
Retained earnings: -192884493.67088607
Inventory turnover: 1.6257757735410991
Receivables turnover: 0.7763893964523657
Capitalized R&D asset: 7345858.2702514455
ROCI (R&D-adjusted, %): 0.8790793929846061
Rosenberg metric: -0.03569209850123971
FCF margin (%): -17.297282618534677
Revenue growth (%): -18.82738444961954
Rule of 40 score: -36.12466706815422
Financial ratios for GLE.PA — quarterly report dated 2026-03-31
Total revenue: 8241379310.344828
Net income: 2240229885.0574713
Capital expenditures: 0
Net tangible assets: 75588505747.12643
Owner earnings: 2240229885.0574713
Return on net tangible assets (%): 2.9637176484900096
Buffett classification: The Gruesome
Stock price: 70
Trailing EPS: 7.04
P/E ratio: 9.943181818181818
Shares outstanding: 730035000
Book value: 92373563218.39087
P/B ratio: 0.5532150998569024
Market cap (USD): 62313107126.43678
Yahoo trailing P/E: 10.55
Yahoo forward P/E: 8.31
Dividend yield: 0.02
Debt to equity: 2.030560567411185
Analyst target mean: 82.86
Analyst target median: 85.50
Analyst consensus upside (%): 18.371428571428574
Effective tax rate (%): 21.74959871589085
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 49679310344.82758
Capitalized R&D asset: 0
Revenue growth (%): -78.15525628728608
Rule of 40 score: -78.15525628728608
Financial ratios for GNTX — quarterly report dated 2026-03-31
Total revenue: 675443125
Gross profit: 228626913
Operating income: 127182460
Net income: 98455143
Capital expenditures: 16971900
Operating cash flow: 137083229
Depreciation & amortization: 25656252
Net tangible assets: 1891878409
Owner earnings: 107139495
Return on net tangible assets (%): 5.663127952109315
Capex to operating income (%): 13.344528797445813
Buffett classification: The Great
Stock price: 21.62
Trailing EPS: 1.78
P/E ratio: 12.146067415730338
Shares outstanding: 212951848
Book value: 2505606656
P/B ratio: 1.8374867191285111
Market cap (USD): 4876597248
Yahoo trailing P/E: 12.87
Yahoo forward P/E: 10.34
EV/EBITDA: 7.77
Dividend yield: 0.02
Debt to equity: 0.0043
Current ratio: 2.72
Quick ratio: 1.34
Short percent of float: 0.07
Analyst target mean: 29.22
Analyst target median: 28.00
Analyst consensus upside (%): 35.15263644773357
Effective tax rate (%): 16.62592828473662
COGS to revenue (%): 66.15156709160375
R&D to revenue (%): 7.6472195938036975
SG&A to revenue (%): 7.371728596689765
Free cash flow (dilution-adjusted): 109634102
Buyback yield (%): 1.4076183352675344
Retained earnings: 1480867060
Inventory turnover: 0.8535014580038097
Receivables turnover: 1.6102340000513744
Capitalized R&D asset: 104685775.67
ROCI (R&D-adjusted, %): 4.753263005495583
Rosenberg metric: 0.0771979278822714
FCF margin (%): 16.23143354964195
Revenue growth (%): 4.8171069901578925
Rule of 40 score: 21.04854053979984
Financial ratios for HEVI.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -29496.402877697845
Operating income: -323021.582733813
Net income: -312230.21582733816
Capital expenditures: 2400000
Operating cash flow: -211510.7913669065
Depreciation & amortization: 29496.402877697845
Net tangible assets: 13453956.834532375
Owner earnings: -2682733.81294964
Return on net tangible assets (%): -19.940110154537187
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Trailing EPS: -0.02
Shares outstanding: 163013796
Book value: 13453956.834532376
P/B ratio: 1.9177068135393829
Market cap (USD): 19936938.129496403
Yahoo forward P/E: -12.14
EV/EBITDA: -7.59
Debt to equity: 0.0017000000000000001
Current ratio: 3.6
Quick ratio: 3
Analyst target mean: 0.60
Analyst target median: 0.60
Analyst consensus upside (%): 279.09090909090907
Free cash flow (dilution-adjusted): -2670503.5971223027
Buyback yield (%): 0
Retained earnings: -12433093.525179857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3426901805280185
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for HPS — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 462097122
Buffett classification: The Gruesome
Stock price: 14.14
Trailing EPS: 1.17
P/E ratio: 12.085470085470087
Shares outstanding: 32168861
Book value: 462097122
P/B ratio: 0.9843551774814993
Market cap (USD): 457762848
Yahoo trailing P/E: 12.16
Dividend yield: 0.09
Debt to equity: 0.5936
Current ratio: 2.82
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: -99401448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HU3.DE — quarterly report dated 2026-03-31
Total revenue: 2573000000
Net income: 527000000
Capital expenditures: 124000000
Operating cash flow: 524000000
Depreciation & amortization: 191000000
Net tangible assets: 21281000000
Owner earnings: 594000000
Return on net tangible assets (%): 2.791222217001081
Buffett classification: The Gruesome
Stock price: 15.35632183908046
Trailing EPS: 1.12
P/E ratio: 13.711001642036123
Shares outstanding: 2037119660
Book value: 32581000000
P/B ratio: 0.9601505516613413
Market cap (USD): 28173363200
Yahoo trailing P/E: 12.35
Dividend yield: 3.84
Debt to equity: 0.7199594855897609
Effective tax rate (%): 17.784711388455538
COGS to revenue (%): 0
SG&A to revenue (%): 37.34939759036144
Free cash flow (dilution-adjusted): 355000000
Buyback yield (%): 0.5324177980994473
Retained earnings: 6515000000
Receivables turnover: 0.3258199316196024
Capitalized R&D asset: 0
FCF margin (%): 13.797123979790129
Revenue growth (%): 20.28985507246377
Rule of 40 score: 34.086979052253895
Financial ratios for HU3.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.704545454545453
Trailing EPS: 1.14
P/E ratio: 15.530303030303031
Shares outstanding: 2020414826
Market cap (USD): 30803245056
Yahoo trailing P/E: 13.37
Dividend yield: 0.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBRX — quarterly report dated 2026-03-31
Total revenue: 44206000
Gross profit: 43968000
Operating income: -69791000
Net income: -632782000
Capital expenditures: 1776000
Operating cash flow: -75359000
Depreciation & amortization: 4380000
Net tangible assets: -882891000
Owner earnings: -630178000
Buffett classification: The Gruesome
Stock price: 7.67
Trailing EPS: -0.81
Shares outstanding: 1047353977
Book value: -869126000
Market cap (USD): 7436213248
Yahoo forward P/E: 118.33
EV/EBITDA: -33.34
Debt to equity: -0.8274507953967549
Current ratio: 6.67
Quick ratio: 6.24
Short percent of float: 0.35
Analyst target mean: 13.00
Analyst target median: 12.00
Analyst consensus upside (%): 69.49152542372882
Interest coverage ratio: -2.4519041596402475
COGS to revenue (%): 0.5383884540560104
R&D to revenue (%): 153.8003890874542
SG&A to revenue (%): 103.53798126951092
Free cash flow (dilution-adjusted): -85315000
Buyback yield (%): 0
Retained earnings: -4359428000
Inventory turnover: 0.4351005484460695
Receivables turnover: 1.0215371816795304
Capitalized R&D asset: 127679750
ROCI (R&D-adjusted, %): -8.894554831622049
Rosenberg metric: 0.09497784111373851
FCF margin (%): -192.99416368818711
Revenue growth (%): 15.465587044534413
Rule of 40 score: -177.5285766436527
Financial ratios for IONS — quarterly report dated 2026-03-31
Total revenue: 246091000
Gross profit: 243091000
Operating income: -117482000
Net income: -92528000
Capital expenditures: 21763000
Operating cash flow: -792819000
Depreciation & amortization: 7447000
Net tangible assets: 491414000
Owner earnings: -106844000
Return on net tangible assets (%): -21.74215630812309
Buffett classification: The Gruesome
Stock price: 75.09
Trailing EPS: -2.01
Shares outstanding: 165262556
Book value: 491414000
P/B ratio: 25.252771247949795
Market cap (USD): 9345597440
Yahoo forward P/E: -52.92
EV/EBITDA: -29.47
Debt to equity: 5.310499999999999
Current ratio: 4.1
Quick ratio: 2.86
Short percent of float: 0.16
Analyst target mean: 92.00
Analyst target median: 90.00
Analyst consensus upside (%): 22.51964309495272
Interest coverage ratio: -5.776761567586173
COGS to revenue (%): 1.2190612415732391
R&D to revenue (%): 85.4045861083908
SG&A to revenue (%): 61.115603577538394
Free cash flow (dilution-adjusted): -859343000
Buyback yield (%): 0
Retained earnings: -2723723000
Inventory turnover: 0.5398596364945114
Receivables turnover: 3.339815970902774
Capitalized R&D asset: 469394640
ROCI (R&D-adjusted, %): -4.470085227987544
Rosenberg metric: 0.1706371626985546
FCF margin (%): -349.197248172424
Revenue growth (%): 21.03034475975016
Rule of 40 score: -328.16690341267383
Financial ratios for KMR.L — annual report dated 2025-12-31
Total revenue: 386556470.5882353
Gross profit: 21604705.88235294
Operating income: 1118823.5294117648
Net income: -382409411.7647059
Capital expenditures: 241205882.3529412
Operating cash flow: 119955294.11764707
Depreciation & amortization: 67225882.35294119
Net tangible assets: 958556470.5882354
Owner earnings: -556389411.7647059
Return on net tangible assets (%): -58.04451055692812
Capex to operating income (%): 21558.88538380652
Buffett classification: The Gruesome
Stock price: 0.033378378378378384
Trailing EPS: -2.73
Shares outstanding: 88648620
Book value: 958556470.5882353
P/B ratio: 0.003086878313246658
Market cap (USD): 200241600
Yahoo forward P/E: -6.50
EV/EBITDA: 5.68
Dividend yield: 0.10
Debt to equity: 0.25239999999999996
Current ratio: 3.24
Quick ratio: 1.3
Analyst target mean: 392.40
Analyst target median: 394.96
Analyst consensus upside (%): 1175511.3360323885
Interest coverage ratio: 0.07062230803505125
COGS to revenue (%): 94.41098325181923
SG&A to revenue (%): 5.299583349818762
Free cash flow (dilution-adjusted): -124854117.64705883
Buyback yield (%): 0
Retained earnings: 43942352.941176474
Inventory turnover: 2.7576094300039116
Receivables turnover: 8.618082148664953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09171843309039042
FCF margin (%): -32.29906291752518
Revenue growth (%): -10.525160696833032
Rule of 40 score: -42.82422361435821
Financial ratios for KMR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 958556470.5882354
Buffett classification: The Gruesome
Stock price: 0.033378378378378384
Trailing EPS: -2.73
Shares outstanding: 88648620
Book value: 958556470.5882353
P/B ratio: 0.003086878313246658
Market cap (USD): 200241600
Yahoo forward P/E: -6.50
EV/EBITDA: 5.68
Dividend yield: 0.10
Debt to equity: 0.25239999999999996
Current ratio: 3.24
Quick ratio: 1.3
Analyst target mean: 392.40
Analyst target median: 394.96
Analyst consensus upside (%): 1175511.3360323885
Buyback yield (%): 0
Retained earnings: 43942352.941176474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSF — quarterly report dated 2026-03-31
Total revenue: 16483212
Gross profit: 4643239
Operating income: -3020942
Net income: 1750930
Capital expenditures: 3878
Operating cash flow: -3832660
Depreciation & amortization: 171667
Net tangible assets: -23229716
Owner earnings: 1918719
Return on net tangible assets (%): -8.259760902802256
Buffett classification: The Gruesome
Stock price: 2.15
Trailing EPS: -0.18
P/E ratio: 3.378111660660335
Shares outstanding: 11004348
Book value: 13521147
P/B ratio: 1.749803341388123
Market cap (USD): 46218260
Yahoo forward P/E: -1.04
EV/EBITDA: -14.66
Debt to equity: 0.0092
Current ratio: 3.19
Quick ratio: 1.46
Short percent of float: 0.01
Analyst target mean: 5.17
Analyst target median: 5.00
Analyst consensus upside (%): 140.46511627906978
COGS to revenue (%): 56.41080755377047
SG&A to revenue (%): 46.496890290557445
Free cash flow (dilution-adjusted): -4208490
Buyback yield (%): 0.29553038128220316
Retained earnings: -109619591
Inventory turnover: 0.5363457785245681
Receivables turnover: 2.387308828019227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.7848303931166045
FCF margin (%): -25.531977626690722
Revenue growth (%): 5.525142964147329
Rule of 40 score: -20.006834662543394
Financial ratios for MANORAMA.NS — annual report dated 2026-03-31
Total revenue: 144843037.30394235
Gross profit: 66067486.222975835
Operating income: 34517125.90080543
Net income: 22778762.18736753
Capital expenditures: 5765801.18694362
Operating cash flow: 26538543.874523103
Depreciation & amortization: 2718471.810089021
Net tangible assets: 71035767.27426876
Owner earnings: 19731432.81051293
Return on net tangible assets (%): 27.776757495037625
Capex to operating income (%): 16.704175207151533
Buffett classification: The Great
Stock price: 11.92234648660055
Trailing EPS: 35.99
P/E ratio: 0.33126831026953457
Shares outstanding: 63122390
Book value: 71232651.5472658
P/B ratio: 10.56491634518154
Market cap (USD): 1060624733.8702841
Yahoo trailing P/E: 44.05
Yahoo forward P/E: 29.71
EV/EBITDA: 27.05
Dividend yield: 0.00
Debt to equity: 0.5215
Current ratio: 1.97
Quick ratio: 0.31
Analyst target mean: 1914.00
Analyst target median: 1926.00
Analyst consensus upside (%): 15953.886725663717
Effective tax rate (%): 27.916962764303822
Interest coverage ratio: 8.600025348274734
COGS to revenue (%): 54.386840090671306
Free cash flow (dilution-adjusted): 20477363.28952946
Buyback yield (%): 0
Inventory turnover: 1.0355630197311505
Receivables turnover: 21.87086682466199
Capitalized R&D asset: 241376.80609124072
ROCI (R&D-adjusted, %): 45.1203218549467
Rosenberg metric: 88.65975945658123
FCF margin (%): 14.137623506581981
Revenue growth (%): 60.73170660519659
Rule of 40 score: 74.86933011177857
Financial ratios for MANORAMA.NS — quarterly report dated 2026-03-31
Total revenue: 41473177.19372615
Gross profit: 16591977.532852903
Operating income: 8177818.991097922
Net income: 4502045.358202628
Capital expenditures: 0
Depreciation & amortization: 787643.069097075
Net tangible assets: 71035767.27426876
Owner earnings: 5289688.427299703
Return on net tangible assets (%): 7.446514101658451
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.92234648660055
Trailing EPS: 35.99
P/E ratio: 0.33126831026953457
Shares outstanding: 63122390
Book value: 71232651.5472658
P/B ratio: 10.56491634518154
Market cap (USD): 1060624733.8702841
Yahoo trailing P/E: 44.05
Yahoo forward P/E: 29.71
EV/EBITDA: 27.05
Dividend yield: 0.00
Debt to equity: 0.5215
Current ratio: 1.97
Quick ratio: 0.31
Analyst target mean: 1914.00
Analyst target median: 1926.00
Analyst consensus upside (%): 15953.886725663717
Effective tax rate (%): 33.20723567840381
Interest coverage ratio: 11.911994442729238
COGS to revenue (%): 59.99347372073811
Buyback yield (%): 0
Inventory turnover: 0.3270818153828579
Receivables turnover: 6.262326115795318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.772888683635784
Revenue growth (%): 2.6940112104361043
Rule of 40 score: 2.6940112104361043
Financial ratios for MCY — quarterly report dated 2026-03-31
Total revenue: 1539809000
Net income: 190421000
Capital expenditures: 16802000
Operating cash flow: 325601000
Depreciation & amortization: 19841000
Net tangible assets: 2540701000
Owner earnings: 193460000
Return on net tangible assets (%): 7.6144339692077105
Buffett classification: The Gruesome
Stock price: 87.87
Trailing EPS: 15.17
P/E ratio: 5.792353328938695
Shares outstanding: 55388627
Book value: 2590110000
P/B ratio: 1.879070253576103
Market cap (USD): 5942091776
Yahoo trailing P/E: 7.07
Yahoo forward P/E: 8.94
EV/EBITDA: 4.14
Dividend yield: 0.01
Debt to equity: 0.2267
Current ratio: 0.88
Quick ratio: 0.84
Short percent of float: 0.04
Effective tax rate (%): 19.194323857536293
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 308799000
Buyback yield (%): 0
Retained earnings: 2490411000
Receivables turnover: 1.6153627463733755
Capitalized R&D asset: 0
FCF margin (%): 20.054370379702938
Revenue growth (%): 0.26240754691918566
Rule of 40 score: 20.316777926622123