speb/financial-data huggingface dataset:
Financial ratios for GRRR — quarterly report dated 2026-03-31
Total revenue: 37144765.78947368
Gross profit: 7832294.736842105
Operating income: -29194938.157894738
Net income: -48630338.15789474
Capital expenditures: 63851.31578947369
Operating cash flow: 8738388.157894736
Depreciation & amortization: 517396.05263157893
Net tangible assets: 227712640.78947368
Owner earnings: -48176793.421052635
Return on net tangible assets (%): -21.15683751856066
Buffett classification: The Gruesome
Stock price: 10.53
Trailing EPS: -1.70
Shares outstanding: 27757474
Book value: 230796390.78947368
P/B ratio: 1.2664244887894094
Market cap (USD): 333367264
Yahoo forward P/E: 4.64
EV/EBITDA: -16.58
Debt to equity: 0.0867
Current ratio: 2.91
Quick ratio: 2.62
Short percent of float: 0.14
Analyst target mean: 39.50
Analyst target median: 39.50
Analyst consensus upside (%): 275.1187084520418
Interest coverage ratio: -179.4969218447898
COGS to revenue (%): 78.91413616326619
R&D to revenue (%): 3.5955728266878437
SG&A to revenue (%): 96.0880087163942
Free cash flow (dilution-adjusted): -18848478.94736842
Buyback yield (%): 1.255164208009149
Retained earnings: -258518926.31578946
Receivables turnover: 0.31175608187823717
Capitalized R&D asset: 2626513.686344239
ROCI (R&D-adjusted, %): -12.059248799973998
Rosenberg metric: -4.66344113668515
FCF margin (%): -50.74329733076368
Revenue growth (%): -22.69647501766292
Rule of 40 score: -73.4397723484266
Financial ratios for HRTX — quarterly report dated 2026-03-31
Total revenue: 34711000
Gross profit: 24073000
Operating income: -4765000
Net income: -8111000
Capital expenditures: 391000
Operating cash flow: -1540000
Depreciation & amortization: 529000
Net tangible assets: 9137000
Owner earnings: -7973000
Return on net tangible assets (%): -87.26058881470942
Buffett classification: The Gruesome
Stock price: 0.8
Trailing EPS: -0.18
Shares outstanding: 189279369
Book value: 9137000
P/B ratio: 16.57256158476524
Market cap (USD): 86273536
EV/EBITDA: -22.56
Debt to equity: 15.501199999999999
Current ratio: 2.53
Quick ratio: 1.42
Short percent of float: 0.29
Analyst target mean: 2.00
Analyst target median: 2.00
Analyst consensus upside (%): 149.99999999999997
COGS to revenue (%): 30.64734522197574
R&D to revenue (%): 6.871020713894731
SG&A to revenue (%): 76.20927083633431
Free cash flow (dilution-adjusted): -4907000
Buyback yield (%): 0.05911430360290321
Retained earnings: -1947900000
Inventory turnover: 0.11495693707517911
Receivables turnover: 0.41474197364176213
Capitalized R&D asset: 6039920
ROCI (R&D-adjusted, %): -3.450189250330613
Rosenberg metric: -1.4404698344901228
FCF margin (%): -14.13672899080983
Revenue growth (%): -14.47964915738642
Rule of 40 score: -28.61637814819625
Financial ratios for HTCR — quarterly report dated 2026-03-31
Total revenue: 7794.319319319319
Gross profit: 463.24449449449446
Operating income: -9637.769019019019
Net income: -11709.878628628629
Capital expenditures: 5.968468468468468
Operating cash flow: -7217.154654654654
Depreciation & amortization: 48.2982982982983
Net tangible assets: 43010.99224224224
Owner earnings: -11667.5487987988
Return on net tangible assets (%): -27.12689987035405
Buffett classification: The Gruesome
Stock price: 4.48
Trailing EPS: -2.15
P/E ratio: 141.0274637152482
Shares outstanding: 1441565
Book value: 32933.302052052044
P/B ratio: 196.09971662703634
Market cap (USD): 3136845
Yahoo forward P/E: 19.78
EV/EBITDA: 0.19
Debt to equity: 0.2465
Current ratio: 1.17
Quick ratio: 0.81
Short percent of float: 0.04
Interest coverage ratio: -92.66171428571428
COGS to revenue (%): 94.05663951505967
SG&A to revenue (%): 129.59455597972138
Free cash flow (dilution-adjusted): -7235.829579579579
Buyback yield (%): 0
Retained earnings: -97768.02427427427
Receivables turnover: 0.6061191645211448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.06381052831759
FCF margin (%): -92.83465666648473
Revenue growth (%): -36.369931269270126
Rule of 40 score: -129.20458793575486
Financial ratios for IBS.LS — quarterly report dated 2026-03-31
Total revenue: 139372074.71264368
Gross profit: 62089641.37931035
Operating income: 659454.0229885058
Net income: -2918532.183908046
Capital expenditures: 6092429.885057472
Depreciation & amortization: 29715625.28735632
Net tangible assets: 242513067.81609195
Owner earnings: 20704663.218390804
Capex to operating income (%): 923.8596888753323
Buffett classification: The Gruesome
Stock price: 11.64367816091954
Trailing EPS: 0.40
P/E ratio: 29.109195402298848
Shares outstanding: 39837815
Book value: 359406854.02298856
P/B ratio: 1.2906228451185389
Market cap (USD): 429515770.11494255
Yahoo trailing P/E: 23.45
Yahoo forward P/E: 19.26
EV/EBITDA: 8.64
Dividend yield: 0.07
Debt to equity: 0.8956000000000001
Current ratio: 1.05
Quick ratio: 0.92
Analyst target mean: 13.98
Analyst target median: 14.70
Analyst consensus upside (%): 20.06515301085884
Interest coverage ratio: 0.15188357071001218
COGS to revenue (%): 55.450443349339295
Free cash flow (dilution-adjusted): 15211849.425287357
Buyback yield (%): 0.5246785259808212
Retained earnings: 307684119.54022986
Inventory turnover: 4.550708196622339
Receivables turnover: 21.360634355341663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10829215997680244
FCF margin (%): 10.91456050765624
Revenue growth (%): -12.067467047624799
Rule of 40 score: -1.1529065399685585
Financial ratios for IEI.V — quarterly report dated 2026-03-31
Total revenue: 3482133.09352518
Gross profit: 2371607.913669065
Operating income: 1975665.4676258995
Net income: 1040102.1582733814
Capital expenditures: 0
Operating cash flow: 2135135.2517985613
Depreciation & amortization: 33060.431654676264
Net tangible assets: 81524274.10071944
Owner earnings: 1073162.5899280577
Return on net tangible assets (%): 1.3163718435593985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7410071942446046
Trailing EPS: 0.41
P/E ratio: 6.685383400596597
Shares outstanding: 9451242
Book value: 81524274.10071942
P/B ratio: 0.31776943250719675
Market cap (USD): 30597545.323741008
Yahoo trailing P/E: 10.98
EV/EBITDA: 13.76
Dividend yield: 0.02
Debt to equity: 0.9473999999999999
Current ratio: 0.06
Quick ratio: 0
Effective tax rate (%): 21.48390404337729
Interest coverage ratio: 2.375224338876035
COGS to revenue (%): 31.89209458768451
SG&A to revenue (%): 10.421256300146792
Free cash flow (dilution-adjusted): 2135135.2517985613
Buyback yield (%): 0
Retained earnings: 76885032.37410073
Receivables turnover: 0.8800832850425307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.03148362237348
FCF margin (%): 61.31687659408305
Revenue growth (%): -0.37393611996469034
Rule of 40 score: 60.94294047411836
Financial ratios for IRDM — quarterly report dated 2026-03-31
Total revenue: 219057000
Gross profit: 156407000
Operating income: 50713000
Net income: 21594000
Capital expenditures: 29955000
Operating cash flow: 71615000
Depreciation & amortization: 53741000
Net tangible assets: 284612000
Owner earnings: 45380000
Return on net tangible assets (%): 15.944513934760304
Capex to operating income (%): 59.067694673949475
Buffett classification: The Good
Stock price: 27.65
Trailing EPS: 0.99
P/E ratio: 27.929292929292927
Shares outstanding: 105727744
Book value: 468351000
P/B ratio: 6.241840247165054
Market cap (USD): 4578011136
Yahoo trailing P/E: 43.74
Yahoo forward P/E: 31.30
EV/EBITDA: 14.26
Dividend yield: 0.01
Debt to equity: 3.8197
Current ratio: 2.85
Quick ratio: 1.99
Short percent of float: 0.06
Analyst target mean: 37.88
Analyst target median: 40.00
Analyst consensus upside (%): 36.998191681736
Effective tax rate (%): 28.334349821847017
Interest coverage ratio: 2.6186615718269133
COGS to revenue (%): 28.599862136338945
R&D to revenue (%): 2.8184445144414467
SG&A to revenue (%): 20.898213706934722
Free cash flow (dilution-adjusted): 30278000
Buyback yield (%): 0
Retained earnings: -396960000
Inventory turnover: 0.8992779938851967
Receivables turnover: 2.0986089555670517
Capitalized R&D asset: 11234580
ROCI (R&D-adjusted, %): 2.113893953313838
Rosenberg metric: 0.29073856975381007
FCF margin (%): 13.82197327636186
Revenue growth (%): 2.872640180332488
Rule of 40 score: 16.69461345669435
Financial ratios for IRDM — quarterly report dated 2026-06-30
Total revenue: 225237000
Gross profit: 160445000
Operating income: 34008000
Net income: 9679000
Capital expenditures: 21836000
Operating cash flow: 114147000
Depreciation & amortization: 53863000
Net tangible assets: 290903000
Owner earnings: 41706000
Return on net tangible assets (%): 14.33673767544508
Capex to operating income (%): 64.20842154787108
Buffett classification: The Good
Stock price: 54.85
Trailing EPS: 0.87
P/E ratio: 63.04597701149425
Shares outstanding: 105960383
Book value: 472511000
P/B ratio: 12.300088267892175
Market cap (USD): 4850866176
Yahoo trailing P/E: 52.62
Yahoo forward P/E: 23.24
EV/EBITDA: 15.25
Dividend yield: 0.01
Debt to equity: 3.7866000000000004
Current ratio: 2.78
Quick ratio: 2.13
Short percent of float: 0.03
Analyst target mean: 42.00
Analyst target median: 40.00
Analyst consensus upside (%): -23.42752962625342
Effective tax rate (%): 21.831773089283217
Interest coverage ratio: 1.7670165229138521
COGS to revenue (%): 28.76614410598614
R&D to revenue (%): 2.455191642580926
SG&A to revenue (%): 29.765979834574246
Free cash flow (dilution-adjusted): 74953000
Buyback yield (%): 0
Retained earnings: -387281000
Inventory turnover: 1.0208287379864502
Receivables turnover: 2.1550686504329524
Capitalized R&D asset: 11355520
ROCI (R&D-adjusted, %): 1.390080655813921
Rosenberg metric: 0.6540330417881438
FCF margin (%): 33.27739225793275
Revenue growth (%): 2.821183527575015
Rule of 40 score: 36.09857578550777
Financial ratios for JSWSTEEL.NS — quarterly report dated 2026-03-31
Total revenue: 5277448071.216618
Gross profit: 2251483679.525223
Operating income: 687367528.6138194
Net income: 2039317507.4183977
Capital expenditures: 0
Depreciation & amortization: 227638830.01271725
Net tangible assets: 10282005086.90123
Owner earnings: 2266956337.431115
Return on net tangible assets (%): 22.047804083651997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.775585566575225
Trailing EPS: 91.25
P/E ratio: 0.12904751305835863
Shares outstanding: 2440633358
Book value: 11177935565.917763
P/B ratio: 2.5711265532247802
Market cap (USD): 33609147197.96524
Yahoo trailing P/E: 14.24
Yahoo forward P/E: 17.90
EV/EBITDA: 12.76
Dividend yield: 0.56
Debt to equity: 0.9416
Current ratio: 1.49
Quick ratio: 0.76
Analyst target mean: 1361.60
Analyst target median: 1370.00
Analyst consensus upside (%): 11462.906934028619
Effective tax rate (%): 14.005452026634488
Interest coverage ratio: 2.9916974169741697
COGS to revenue (%): 57.33764408209166
Buyback yield (%): 0
Retained earnings: 7743111487.91861
Inventory turnover: 0.8714481916679383
Receivables turnover: 4.422557726465365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2381589523662124
Revenue growth (%): 4.769347697453672
Rule of 40 score: 4.769347697453672
Financial ratios for JSWSTEEL.NS — annual report dated 2026-03-31
Total revenue: 19291754980.92412
Gross profit: 7331284442.560407
Operating income: 2474035608.308605
Net income: 2703264094.9554896
Capital expenditures: 1541119118.2704537
Operating cash flow: 2665536244.171259
Depreciation & amortization: 1017486222.9758372
Net tangible assets: 10282005086.90123
Owner earnings: 2179631199.6608734
Return on net tangible assets (%): 21.198503416786057
Capex to operating income (%): 62.291711287213545
Buffett classification: The Good
Stock price: 11.775585566575225
Trailing EPS: 91.25
P/E ratio: 0.12904751305835863
Shares outstanding: 2440633358
Book value: 11177935565.917763
P/B ratio: 2.5711265532247802
Market cap (USD): 33609147197.96524
Yahoo trailing P/E: 14.24
Yahoo forward P/E: 17.90
EV/EBITDA: 12.76
Dividend yield: 0.56
Debt to equity: 0.9416
Current ratio: 1.49
Quick ratio: 0.76
Analyst target mean: 1361.60
Analyst target median: 1370.00
Analyst consensus upside (%): 11462.906934028619
Effective tax rate (%): 12.79316239316239
Interest coverage ratio: 2.8126506024096383
COGS to revenue (%): 61.99783560484956
SG&A to revenue (%): 4.952839257953054
Free cash flow (dilution-adjusted): 1094849512.5052989
Buyback yield (%): 0.12423695453554476
Retained earnings: 7743111487.91861
Inventory turnover: 3.444498702884175
Receivables turnover: 16.16669626998224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.65507566188548
FCF margin (%): 5.675219872882985
Revenue growth (%): -0.9325096161939457
Rule of 40 score: 4.742710256689039
Financial ratios for JSWSTEEL.NS — quarterly report dated 2026-06-30
Total revenue: 4922671167.844709
Gross profit: 2185040616.0987444
Operating income: 764426627.2813587
Net income: 495410908.3236628
Capital expenditures: 0
Depreciation & amortization: 225445722.12258676
Owner earnings: 720856630.4462496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.864226184196646
Trailing EPS: 101.37
P/E ratio: 0.12690368140669472
Shares outstanding: 2440826972
Market cap (USD): 31950397781.36934
Yahoo trailing P/E: 12.24
Yahoo forward P/E: 17.03
EV/EBITDA: 10.38
Dividend yield: 0.01
Debt to equity: 0.9537
Analyst target mean: 1378.11
Analyst target median: 1400.00
Analyst consensus upside (%): 10612.73141709037
Effective tax rate (%): 23.766233766233764
Interest coverage ratio: 4.232476635514018
COGS to revenue (%): 55.61270412755561
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.7225086554024776
Rule of 40 score: -6.7225086554024776
Financial ratios for LECN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -89140000
Buffett classification: The Gruesome
Stock price: 0.27499999999999997
Trailing EPS: -0.09
Shares outstanding: 1600732020
Book value: -60236250
Market cap (USD): 168877220
Yahoo forward P/E: -8.44
EV/EBITDA: -3.27
Debt to equity: -2.758534105293739
Current ratio: 0.66
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -176570000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIEN — quarterly report dated 2026-03-31
Total revenue: 10669680
Net income: 8535388
Capital expenditures: 0
Operating cash flow: -20829435
Net tangible assets: 304184461
Owner earnings: 8535388
Return on net tangible assets (%): 2.8059908030607783
Buffett classification: The Gruesome
Stock price: 9.03
Trailing EPS: 1.50
P/E ratio: 6.02
Shares outstanding: 22890590
Book value: 304184461
P/B ratio: 0.6795285565228133
Market cap (USD): 215171536
Yahoo trailing P/E: 6.27
Yahoo forward P/E: 5.60
Dividend yield: 0.14
Debt to equity: 0.17920000000000003
Current ratio: 0.68
Quick ratio: 0.58
Short percent of float: 0.01
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 21.81616832779624
COGS to revenue (%): 0
SG&A to revenue (%): 17.71410201618043
Free cash flow (dilution-adjusted): -20829435
Buyback yield (%): 0
Retained earnings: 877173
Receivables turnover: 2.364890758496629
Capitalized R&D asset: 0
FCF margin (%): -195.22080324808243
Revenue growth (%): 1.158033497112501
Rule of 40 score: -194.06276975096992
Financial ratios for MET1.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25245459.45945946
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.03
Shares outstanding: 1129833717
Book value: 26046082.43243243
P/B ratio: 0.011723853859643052
Market cap (USD): 19772089.18918919
EV/EBITDA: 0.36
Debt to equity: 0
Current ratio: 19.13
Quick ratio: 19.04
Buyback yield (%): 0
Retained earnings: -18566105.405405406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MET1.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -8655000
Net income: -14883527.027027028
Capital expenditures: 457006.75675675675
Operating cash flow: -8801070.270270271
Net tangible assets: 25245459.45945946
Owner earnings: -15340533.783783784
Return on net tangible assets (%): -60.76551630370781
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.03
Shares outstanding: 1129833717
Book value: 26046082.43243243
P/B ratio: 0.011723853859643052
Market cap (USD): 19772089.18918919
EV/EBITDA: 0.36
Debt to equity: 0
Current ratio: 19.13
Quick ratio: 19.04
Interest coverage ratio: -1281.9655724579663
Free cash flow (dilution-adjusted): -9258077.027027028
Buyback yield (%): 0
Retained earnings: -18566105.405405406
Receivables turnover: 0
Capitalized R&D asset: 5671778.378378378
ROCI (R&D-adjusted, %): -15.366151089083562
Rule of 40 score: 0
Financial ratios for MKR.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -154124.08759124085
Net income: -134964.96350364963
Capital expenditures: 0
Operating cash flow: -54247.44525547445
Net tangible assets: 1194720.4379562042
Owner earnings: -134964.96350364963
Return on net tangible assets (%): -11.296782009901229
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.03
Shares outstanding: 52050210
Book value: 1194720.4379562042
P/B ratio: 4.13408096570862
Market cap (USD): 4179213.8686131383
EV/EBITDA: -5.76
Debt to equity: 0
Current ratio: 7.16
Quick ratio: 7.01
Free cash flow (dilution-adjusted): -54247.44525547445
Buyback yield (%): 0
Retained earnings: -41077289.05109489
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.900431154831447
Rule of 40 score: 0
Financial ratios for MLDAM.PA — annual report dated 2025-12-31
Total revenue: 1270584.705882353
Gross profit: 266820
Operating income: -658545.8823529412
Net income: -619249.4117647059
Capital expenditures: 0
Depreciation & amortization: 865283.5294117647
Net tangible assets: 312561.17647058825
Owner earnings: 246034.1176470588
Buffett classification: The Gruesome
Stock price: 4.705882352941177
Shares outstanding: 400000
Book value: 513032.9411764706
P/B ratio: 3.6690683776755537
Market cap (USD): 3176470.588235294
Debt to equity: 0.1767573690945198
Current ratio: 1.2
Quick ratio: 1.1
Interest coverage ratio: -175.91577624135763
COGS to revenue (%): 79.00021944505401
Buyback yield (%): 0
Retained earnings: -619249.4117647059
Receivables turnover: 2.9482901234736416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.7839057521572
Revenue growth (%): -20.786181000870297
Rule of 40 score: -20.786181000870297
Financial ratios for MLLOI.PA — annual report dated 2022-03-31
Total revenue: 294283.3333333333
Gross profit: -254420
Operating income: -287041.1111111111
Net income: -270637.77777777775
Capital expenditures: 0
Depreciation & amortization: 6945.555555555556
Net tangible assets: 6817858.888888889
Owner earnings: -263692.2222222222
Return on net tangible assets (%): -3.8676691101947442
Buffett classification: The Gruesome
Stock price: 9.122222222222224
Trailing EPS: -3.52
Shares outstanding: 377901
Book value: 6868675.555555555
P/B ratio: 0.5018866988427982
Market cap (USD): 5038680
Dividend yield: 0.04
Debt to equity: 0.09153843018094383
Current ratio: 16.17
Quick ratio: 16.04
Interest coverage ratio: -4.193510161677813
COGS to revenue (%): 186.4540975250609
Buyback yield (%): 0
Retained earnings: -270637.77777777775
Receivables turnover: 2.5350798269459016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8326020337920923
Rule of 40 score: 0
Financial ratios for MMTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4673.689138576779
Net income: 14433.739076154807
Capital expenditures: 0
Operating cash flow: -6715.418227215981
Net tangible assets: 2183058.707865169
Owner earnings: 14433.739076154807
Return on net tangible assets (%): 0.6611704497067639
Buffett classification: The Gruesome
Stock price: 10.01
P/E ratio: 3602.6307459552495
Shares outstanding: 8828100
Book value: 2183058.707865169
P/B ratio: 40.479571475389704
Market cap (USD): 89163816
Debt to equity: 0
Current ratio: 14.82
Quick ratio: 13.64
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -6715.418227215981
Buyback yield (%): 0
Retained earnings: -4328.339575530586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21199769786172193
Rule of 40 score: 0
Financial ratios for MPLX — quarterly report dated 2026-03-31
Total revenue: 2806000000
Gross profit: 1132000000
Operating income: 1032000000
Net income: 922000000
Capital expenditures: 575000000
Operating cash flow: 1347000000
Depreciation & amortization: 358000000
Net tangible assets: 3976000000
Owner earnings: 705000000
Return on net tangible assets (%): 17.73138832997988
Capex to operating income (%): 55.71705426356589
Buffett classification: The Good
Stock price: 55.98
Trailing EPS: 4.62
P/E ratio: 12.116883116883116
Shares outstanding: 1014733719
Book value: 14297000000
P/B ratio: 3.9731967258599705
Market cap (USD): 59514134528
Yahoo trailing P/E: 12.69
Yahoo forward P/E: 12.05
EV/EBITDA: 14.07
Dividend yield: 0.07
Debt to equity: 1.8278999999999999
Current ratio: 1.1
Quick ratio: 1.02
Short percent of float: 0.02
Analyst target mean: 60.86
Analyst target median: 60.00
Analyst consensus upside (%): 8.717399071096825
Effective tax rate (%): 0.10834236186348861
Interest coverage ratio: 3.510204081632653
COGS to revenue (%): 59.65787598004276
SG&A to revenue (%): 4.06272273699216
Free cash flow (dilution-adjusted): 772000000
Buyback yield (%): 0.08401365557366239
Inventory turnover: 9.404494382022472
Receivables turnover: 1.5970404097894138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5968143730655995
FCF margin (%): 27.51247327156094
Revenue growth (%): -3.04077401520387
Rule of 40 score: 24.47169925635707
Financial ratios for NESTLEIND.NS — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.33572483646339
Trailing EPS: 18.20
P/E ratio: 0.6777870789265599
Shares outstanding: 1928314320
Market cap (USD): 28442432309.283596
Yahoo trailing P/E: 76.47
Yahoo forward P/E: 58.75
EV/EBITDA: 50.41
Dividend yield: 0.84
Debt to equity: 0.0861
Current ratio: 0.96
Quick ratio: 0.35
Analyst target mean: 1472.92
Analyst target median: 1466.50
Analyst consensus upside (%): 11840.279306864639
Buyback yield (%): 0
Retained earnings: 525095379.39805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NESTLEIND.NS — annual report dated 2026-03-31
Gross profit: 1321486858.838491
Operating income: 493869224.2475625
Capital expenditures: 0
Depreciation & amortization: 71433870.28401865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.33572483646339
Trailing EPS: 18.20
P/E ratio: 0.6777870789265599
Shares outstanding: 1928314320
Market cap (USD): 28442432309.283596
Yahoo trailing P/E: 76.47
Yahoo forward P/E: 58.75
EV/EBITDA: 50.41
Dividend yield: 0.84
Debt to equity: 0.0861
Current ratio: 0.96
Quick ratio: 0.35
Analyst target mean: 1472.92
Analyst target median: 1466.50
Analyst consensus upside (%): 11840.279306864639
Interest coverage ratio: 37.633449083420814
Buyback yield (%): 0
Retained earnings: 525095379.39805
Inventory turnover: 10.136735220721109
Capitalized R&D asset: 22316658.273969904
ROCI (R&D-adjusted, %): 2219.2458827148425
Rosenberg metric: 1.7665321951910595
Rule of 40 score: 0
Financial ratios for NESTLEIND.NS — quarterly report dated 2026-06-30
Total revenue: 671301825.0870345
Gross profit: 383615360.2700707
Operating income: 142454900.30593944
Net income: 101137250.7648486
Capital expenditures: 0
Depreciation & amortization: 19812216.47853149
Owner earnings: 120949467.2433801
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.7534550058023
Trailing EPS: 19.78
P/E ratio: 0.745877401708913
Shares outstanding: 1928314320
Market cap (USD): 29365141894.630234
Yahoo trailing P/E: 72.98
Yahoo forward P/E: 58.28
EV/EBITDA: 49.51
Dividend yield: 0.01
Debt to equity: 0.0862
Analyst target mean: 1582.86
Analyst target median: 1590.00
Analyst consensus upside (%): 10628.741161832846
Effective tax rate (%): 26.7036201689667
Interest coverage ratio: 32.013513513513516
COGS to revenue (%): 42.85501008129468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTES — quarterly report dated 2026-03-31
Total revenue: 4427102894.356006
Gross profit: 3070487988.422576
Operating income: 1831669030.390738
Net income: 1569551953.6903038
Capital expenditures: 44931259.044862516
Operating cash flow: 1987419826.3386395
Depreciation & amortization: 62313024.602026045
Net tangible assets: 23257219392.185238
Owner earnings: 1586933719.2474673
Return on net tangible assets (%): 6.823402628177898
Capex to operating income (%): 2.453022805942055
Buffett classification: The Great
Stock price: 111.28
Trailing EPS: 7.81
P/E ratio: 14.248399487836108
Shares outstanding: 640250196
Book value: 24507881765.557163
P/B ratio: 2.9071072927652613
Market cap (USD): 76541911040
Yahoo trailing P/E: 15.31
Yahoo forward P/E: 11.31
EV/EBITDA: 5.64
Dividend yield: 0.03
Debt to equity: 0.0647
Current ratio: 3.29
Quick ratio: 3.09
Short percent of float: 0.01
Analyst target mean: 161.17
Analyst target median: 157.24
Analyst consensus upside (%): 44.83285406182601
Effective tax rate (%): 18.87766146111408
COGS to revenue (%): 30.643401301174674
R&D to revenue (%): 14.651746685599731
SG&A to revenue (%): 13.33086378435738
Free cash flow (dilution-adjusted): 1811103328.5094066
Buyback yield (%): 0.248438562808216
Inventory turnover: 17.16793765910298
Receivables turnover: 4.71149660221217
Capitalized R&D asset: 1283578923.1408525
ROCI (R&D-adjusted, %): 6.9554150424850105
Rosenberg metric: 0.8571984770757762
FCF margin (%): 40.90944736835309
Revenue growth (%): 12.497733455113345
Rule of 40 score: 53.40718082346643
Financial ratios for OFN.SW — annual report dated 2025-12-31
Total revenue: 345325316.45569617
Gross profit: 202649367.08860758
Operating income: 36991139.24050633
Net income: 29059493.670886073
Capital expenditures: 17812658.2278481
Operating cash flow: 59927848.10126582
Depreciation & amortization: 14846835.443037974
Net tangible assets: 164667088.60759494
Owner earnings: 26093670.886075947
Return on net tangible assets (%): 15.846318233182407
Capex to operating income (%): 48.15385141840331
Buffett classification: The Good
Stock price: 145.9746835443038
Trailing EPS: 9.68
P/E ratio: 15.080029291766921
Shares outstanding: 1960000
Book value: 187181012.65822786
P/B ratio: 1.528522448317137
Market cap (USD): 353544303.79746836
Yahoo trailing P/E: 14.72
Yahoo forward P/E: 12.90
EV/EBITDA: 5.70
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.09
Quick ratio: 1.61
Analyst target mean: 169.00
Analyst target median: 169.00
Analyst consensus upside (%): 15.773499826569553
Effective tax rate (%): 23.27718735378651
Interest coverage ratio: 621.7659574468086
COGS to revenue (%): 41.31638850909252
SG&A to revenue (%): 8.103897627260299
Free cash flow (dilution-adjusted): 39240506.32911392
Buyback yield (%): 0
Retained earnings: 244060759.49367088
Inventory turnover: 4.001349000674501
Receivables turnover: 14.629290004290004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.385460407172282
FCF margin (%): 11.363344782208669
Revenue growth (%): 23.066755686278036
Rule of 40 score: 34.43010046848671
Financial ratios for OFN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 164667088.60759494
Buffett classification: The Gruesome
Stock price: 145.9746835443038
Trailing EPS: 9.68
P/E ratio: 15.080029291766921
Shares outstanding: 1960000
Book value: 187181012.65822786
P/B ratio: 1.528522448317137
Market cap (USD): 353544303.79746836
Yahoo trailing P/E: 14.72
Yahoo forward P/E: 12.90
EV/EBITDA: 5.70
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.09
Quick ratio: 1.61
Analyst target mean: 169.00
Analyst target median: 169.00
Analyst consensus upside (%): 15.773499826569553
Buyback yield (%): 0
Retained earnings: 244060759.49367088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PASUPTAC.NS — quarterly report dated 2026-03-31
Total revenue: 25925180.161085207
Gross profit: 8569309.029249683
Operating income: 3768545.994065282
Net income: 2785078.423060619
Capital expenditures: 0
Depreciation & amortization: 338066.9775328529
Net tangible assets: 46144552.77660026
Owner earnings: 3123145.4005934717
Return on net tangible assets (%): 6.768177851270038
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4314201308292889
Trailing EPS: 7.84
P/E ratio: 0.05502807791189909
Shares outstanding: 89133121
Book value: 46144552.77660026
P/B ratio: 0.8333339562138444
Market cap (USD): 54702191.77617635
Yahoo trailing P/E: 7.39
EV/EBITDA: 4.26
Debt to equity: 0.24600000000000002
Current ratio: 4.25
Quick ratio: 2.64
Effective tax rate (%): 26.755852842809364
Interest coverage ratio: 17.869346733668344
COGS to revenue (%): 66.94600008175613
Buyback yield (%): 0
Inventory turnover: 1.5838491295938104
Receivables turnover: 3.1431324681999233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.450910674116536
Revenue growth (%): -13.557054449332584
Rule of 40 score: -13.557054449332584
Financial ratios for PASUPTAC.NS — annual report dated 2026-03-31
Total revenue: 107053836.37134379
Gross profit: 31889571.852479864
Operating income: 10452522.255192878
Net income: 7409919.457397202
Capital expenditures: 1700932.5985587114
Operating cash flow: 5457821.110640102
Depreciation & amortization: 1323654.0907164053
Net tangible assets: 46144552.77660026
Owner earnings: 7032640.949554896
Return on net tangible assets (%): 15.240457489320654
Capex to operating income (%): 16.272939267971207
Buffett classification: The Great
Stock price: 0.4314201308292889
Trailing EPS: 7.84
P/E ratio: 0.05502807791189909
Shares outstanding: 89133121
Book value: 46144552.77660026
P/B ratio: 0.8333339562138444
Market cap (USD): 54702191.77617635
Yahoo trailing P/E: 7.39
EV/EBITDA: 4.26
Debt to equity: 0.24600000000000002
Current ratio: 4.25
Quick ratio: 2.64
Effective tax rate (%): 25.90080542602798
Interest coverage ratio: 7.973322554567501
COGS to revenue (%): 70.21164963966105
Free cash flow (dilution-adjusted): 3756888.5120813902
Buyback yield (%): 0
Inventory turnover: 6.859284332688588
Receivables turnover: 12.979056918925865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.89238807053189
FCF margin (%): 3.509345054248832
Revenue growth (%): 47.35988225873789
Rule of 40 score: 50.86922731298672
Financial ratios for PDT — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 688256742
Buffett classification: The Gruesome
Stock price: 12.39
Trailing EPS: 2.55
P/E ratio: 4.858823529411765
Shares outstanding: 49185225
Book value: 688256742
P/B ratio: 0.8854325727040971
Market cap (USD): 633997568
Yahoo trailing P/E: 5.05
Dividend yield: 0.08
Debt to equity: 0.5094
Current ratio: 0.02
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: 87399494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDT — annual report dated 2025-10-31
Total revenue: 11456232.67
Net income: 68469415
Capital expenditures: 0
Operating cash flow: 48547097
Net tangible assets: 688256742
Owner earnings: 68469415
Return on net tangible assets (%): 9.948237455841733
Buffett classification: The Gruesome
Stock price: 12.39
Trailing EPS: 2.55
P/E ratio: 4.858823529411765
Shares outstanding: 49185225
Book value: 688256742
P/B ratio: 0.8854325727040971
Market cap (USD): 633997568
Yahoo trailing P/E: 5.05
Dividend yield: 0.08
Debt to equity: 0.5094
Current ratio: 0.02
Quick ratio: 0.02
COGS to revenue (%): 0
SG&A to revenue (%): 14.56633300028813
Free cash flow (dilution-adjusted): 48547097
Buyback yield (%): 0
Retained earnings: 87399494
Receivables turnover: 1.861972498431593
Capitalized R&D asset: 0
FCF margin (%): 423.76144408386915
Revenue growth (%): -16.80373145405765
Rule of 40 score: 406.9577126298115
Financial ratios for PIP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -9305405.405405406
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.02
Shares outstanding: 36312823
Book value: -9305405.405405406
Market cap (USD): 1104105.4054054054
EV/EBITDA: -19.14
Debt to equity: -1.0792913157130408
Current ratio: 0.22
Quick ratio: 0.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLC.AX — annual report dated 2025-06-30
Operating income: -2773064.052287582
Net income: -2475841.8300653594
Capital expenditures: 615.0326797385621
Depreciation & amortization: 31164.70588235294
Net tangible assets: 1654699.3464052288
Owner earnings: -2445292.156862745
Return on net tangible assets (%): -147.77863798490336
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1173491614
Book value: 1654699.3464052286
P/B ratio: 4.6352105273552455
Market cap (USD): 6135903.9215686275
EV/EBITDA: -4.59
Debt to equity: 0.0051
Current ratio: 4.62
Quick ratio: 4.01
Interest coverage ratio: -143.4828542441664
Free cash flow (dilution-adjusted): -1245308.496732026
Buyback yield (%): 1.1964081976298724
Retained earnings: -19301429.411764704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -167.587184844906
Rule of 40 score: 0
Financial ratios for PLC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1654699.3464052288
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1173491614
Book value: 1654699.3464052286
P/B ratio: 4.6352105273552455
Market cap (USD): 6135903.9215686275
EV/EBITDA: -4.59
Debt to equity: 0.0051
Current ratio: 4.62
Quick ratio: 4.01
Buyback yield (%): 0
Retained earnings: -19301429.411764704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNN.V — quarterly report dated 2024-12-31
Total revenue: 5590.909090909091
Operating income: -2168020.9790209793
Net income: -2086253.1468531468
Capital expenditures: 88858.74125874127
Operating cash flow: -179889.5104895105
Net tangible assets: -1892291.6083916086
Owner earnings: -2175111.888111888
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Trailing EPS: -0.05
Shares outstanding: 60576261
Book value: -1892291.6083916083
Market cap (USD): 2329855.944055944
EV/EBITDA: -1.19
Debt to equity: -0.47473648150002756
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -70.9833775986812
COGS to revenue (%): 0
SG&A to revenue (%): 2553.0706691682303
Free cash flow (dilution-adjusted): -91030.76923076923
Buyback yield (%): 0
Retained earnings: -12430323.776223777
Receivables turnover: 1.8447161975080757
Capitalized R&D asset: 0
FCF margin (%): -1628.1926203877426
Revenue growth (%): -87.44744254398499
Rule of 40 score: -1715.6400629317277
Financial ratios for PNN.V — annual report dated 2024-12-31
Total revenue: 47639.16083916084
Operating income: -2515644.0559440563
Net income: -2720554.5454545454
Capital expenditures: 15480.41958041958
Operating cash flow: -262532.1678321678
Depreciation & amortization: 5665.034965034965
Net tangible assets: -1892291.6083916086
Owner earnings: -2730369.93006993
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Trailing EPS: -0.05
Shares outstanding: 60576261
Book value: -1892291.6083916083
Market cap (USD): 2329855.944055944
EV/EBITDA: -1.19
Debt to equity: -0.47473648150002756
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -40.49588553803204
COGS to revenue (%): 0
SG&A to revenue (%): 982.8591979331807
Free cash flow (dilution-adjusted): -278012.5874125874
Buyback yield (%): 0
Retained earnings: -12430323.776223777
Receivables turnover: 15.718504845408397
Capitalized R&D asset: 0
FCF margin (%): -583.579942457871
Rule of 40 score: -583.579942457871
Financial ratios for POLN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 500748648.6486487
Buffett classification: The Gruesome
Stock price: 0.12256756756756758
Trailing EPS: 0.94
P/E ratio: 0.13039102932719956
Shares outstanding: 59251129
Book value: 806775675.6756756
P/B ratio: 0.009001593597972578
Market cap (USD): 674982443.2432432
Yahoo trailing P/E: 8.97
Yahoo forward P/E: 7.75
EV/EBITDA: 8.81
Dividend yield: 0.07
Debt to equity: 0.34090000000000004
Current ratio: 1.25
Quick ratio: 0.59
Analyst target mean: 1161.20
Analyst target median: 1120.00
Analyst consensus upside (%): 947295.8103638368
Buyback yield (%): 0
Retained earnings: 71600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLN.L — annual report dated 2025-12-31
Total revenue: 160166216.2162162
Net income: 76440540.54054055
Capital expenditures: 763513.5135135135
Operating cash flow: 63817567.56756757
Depreciation & amortization: 3783783.7837837837
Net tangible assets: 500748648.6486487
Owner earnings: 79460810.8108108
Return on net tangible assets (%): 15.868402446067236
Buffett classification: The Gruesome
Stock price: 0.12256756756756758
Trailing EPS: 0.94
P/E ratio: 0.13039102932719956
Shares outstanding: 59251129
Book value: 806775675.6756756
P/B ratio: 0.009001593597972578
Market cap (USD): 674982443.2432432
Yahoo trailing P/E: 8.97
Yahoo forward P/E: 7.75
EV/EBITDA: 8.81
Dividend yield: 0.07
Debt to equity: 0.34090000000000004
Current ratio: 1.25
Quick ratio: 0.59
Analyst target mean: 1161.20
Analyst target median: 1120.00
Analyst consensus upside (%): 947295.8103638368
Effective tax rate (%): 8.173568610899174
COGS to revenue (%): 0
SG&A to revenue (%): 44.8672409574513
Free cash flow (dilution-adjusted): 63054054.05405405
Buyback yield (%): 1.3287632898751993
Retained earnings: 71600000
Receivables turnover: 3.1447637241635484
Capitalized R&D asset: 0
FCF margin (%): 39.36788640179543
Revenue growth (%): 25.50858838974343
Rule of 40 score: 64.87647479153887
Financial ratios for PRAKASHSTL.NS — annual report dated 2026-03-31
Total revenue: 9617072.912250955
Gross profit: 1547329.3768545995
Operating income: 89190.33488766427
Net income: 88883.00127172531
Capital expenditures: 317518.01610852056
Operating cash flow: 700593.4718100891
Depreciation & amortization: 94044.0864773209
Net tangible assets: 1030998.3043662569
Owner earnings: -134590.92835947435
Return on net tangible assets (%): -13.054427712391426
Capex to operating income (%): 356.0004752851711
Buffett classification: The Gruesome
Stock price: 0.0422029964127453
Trailing EPS: 0.05
P/E ratio: 0.8440599282549061
Shares outstanding: 175000390
Book value: 1030998.3043662566
P/B ratio: 7.163484944758314
Market cap (USD): 7436960.06782535
Yahoo trailing P/E: 80.20
EV/EBITDA: 36.16
Debt to equity: 0.0467
Current ratio: 1.07
Quick ratio: 0.54
Effective tax rate (%): 26.4943032427695
Interest coverage ratio: 12.907975460122701
COGS to revenue (%): 83.9105995038938
Free cash flow (dilution-adjusted): 382005.08690122934
Buyback yield (%): 0
Inventory turnover: 4.872664328862496
Receivables turnover: 5.222861714312025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.824106354297405
FCF margin (%): 3.9721554613005208
Revenue growth (%): 7.438874018063105
Rule of 40 score: 11.411029479363625
Financial ratios for PRAKASHSTL.NS — quarterly report dated 2026-03-31
Total revenue: 2628931.75074184
Gross profit: 362462.9080118694
Operating income: 8435.777871979653
Net income: 3857.566765578635
Capital expenditures: 0
Depreciation & amortization: 24427.723611699872
Net tangible assets: 1030998.3043662569
Owner earnings: 28285.290377278507
Return on net tangible assets (%): 2.7434856349899777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0422029964127453
Trailing EPS: 0.05
P/E ratio: 0.8440599282549061
Shares outstanding: 175000390
Book value: 1030998.3043662566
P/B ratio: 7.163484944758314
Market cap (USD): 7436960.06782535
Yahoo trailing P/E: 80.20
EV/EBITDA: 36.16
Debt to equity: 0.0467
Current ratio: 1.07
Quick ratio: 0.54
Effective tax rate (%): 79.5505617977528
Interest coverage ratio: 4.302702702702703
COGS to revenue (%): 86.21254021107285
Buyback yield (%): 0
Inventory turnover: 1.3685369100030715
Receivables turnover: 1.4277262027407351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7400176637382051
Revenue growth (%): -3.4815455830000426
Rule of 40 score: -3.4815455830000426
Financial ratios for PREM.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -4931081.081081081
Operating income: -11259459.45945946
Net income: -24020270.27027027
Capital expenditures: 610810.8108108108
Operating cash flow: -9678378.378378378
Depreciation & amortization: 1068918.9189189188
Net tangible assets: 19804054.054054055
Owner earnings: -23562162.162162162
Return on net tangible assets (%): -118.97645854657112
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 46074267822
Book value: 878378.3783783764
P/B ratio: 0
Market cap (USD): 10895941.891891891
EV/EBITDA: 1.32
Debt to equity: 4.0615
Current ratio: 0.04
Quick ratio: 0.02
Interest coverage ratio: -1.5190519598906107
Free cash flow (dilution-adjusted): -10289189.18918919
Buyback yield (%): 0
Retained earnings: -120928378.37837838
Inventory turnover: 5.588055130168454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -824.9504950495103
Rule of 40 score: 0
Financial ratios for PREM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19804054.054054055
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 46074267822
Book value: 878378.3783783764
P/B ratio: 0
Market cap (USD): 10895941.891891891
EV/EBITDA: 1.32
Debt to equity: 4.0615
Current ratio: 0.04
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -120928378.37837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRK — quarterly report dated 2026-03-31
Total revenue: 159508000
Net income: 41687000
Capital expenditures: 4266000
Operating cash flow: 30866000
Depreciation & amortization: 2851000
Net tangible assets: 1383571000
Owner earnings: 40272000
Return on net tangible assets (%): 2.9107288314080013
Buffett classification: The Gruesome
Stock price: 162.38
Trailing EPS: 10.90
P/E ratio: 14.897247706422018
Shares outstanding: 18096089
Book value: 1701814000
P/B ratio: 1.7266534014998114
Market cap (USD): 3412560384
Yahoo trailing P/E: 17.30
Yahoo forward P/E: 14.83
Dividend yield: 0.02
Debt to equity: 0.01990640575292012
Short percent of float: 0.04
Analyst target mean: 184.33
Analyst target median: 184.00
Analyst consensus upside (%): 13.517674590466816
Effective tax rate (%): 19.33161754745825
COGS to revenue (%): 0
SG&A to revenue (%): 38.17927627454422
Free cash flow (dilution-adjusted): 24382000
Buyback yield (%): 0
Retained earnings: 1089844000
Receivables turnover: 2.182231099679864
Capitalized R&D asset: 0
FCF margin (%): 15.285753692604759
Revenue growth (%): 10.538388507356151
Rule of 40 score: 25.82414219996091
Financial ratios for RED.MC — quarterly report dated 2026-03-31
Total revenue: 494022988.50574714
Gross profit: 506206896.55172414
Operating income: 231149425.28735632
Net income: 168160919.5402299
Capital expenditures: 0
Operating cash flow: 170804597.70114943
Depreciation & amortization: 152528735.6321839
Net tangible assets: 6260735632.183908
Owner earnings: 320689655.1724138
Return on net tangible assets (%): 5.1222360120730555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.080459770114942
Trailing EPS: 0.94
P/E ratio: 17.10687209586696
Shares outstanding: 540030895
Book value: 6337126436.781609
P/B ratio: 1.3703285185007166
Market cap (USD): 9552960735.632183
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 16.04
EV/EBITDA: 12.66
Dividend yield: 0.05
Debt to equity: 1.1749
Current ratio: 1.14
Quick ratio: 0.32
Analyst target mean: 16.49
Analyst target median: 16.50
Analyst consensus upside (%): 2.5468191565403804
Effective tax rate (%): 23
Interest coverage ratio: 6.571895424836601
COGS to revenue (%): -2.4662633783154955
Free cash flow (dilution-adjusted): 170804597.70114943
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.527129133918062
FCF margin (%): 34.57422056770591
Revenue growth (%): -4.8701023680816435
Rule of 40 score: 29.704118199624265
Financial ratios for REKO.V — quarterly report dated 2026-04-30
Total revenue: 9712408.759124087
Gross profit: 1386861.313868613
Operating income: 463503.6496350365
Net income: 837956.2043795619
Capital expenditures: 1521167.8832116788
Operating cash flow: -546715.3284671532
Depreciation & amortization: 633576.6423357663
Net tangible assets: 31345255.47445255
Owner earnings: -49635.03649635054
Return on net tangible assets (%): -0.15834943995529016
Capex to operating income (%): 328.18897637795277
Buffett classification: The Gruesome
Stock price: 2.8175182481751824
Trailing EPS: 0.53
P/E ratio: 5.316072166368269
Shares outstanding: 5484313
Book value: 31345255.47445255
P/B ratio: 0.4929662152155183
Market cap (USD): 17613852.554744523
Yahoo trailing P/E: 8.30
EV/EBITDA: 4.16
Dividend yield: 0.05
Debt to equity: 0.12990000000000002
Current ratio: 3.97
Quick ratio: 3.82
Effective tax rate (%): -18.350515463917525
Interest coverage ratio: 9.338235294117647
COGS to revenue (%): 85.72072749135728
SG&A to revenue (%): 9.506989328122652
Free cash flow (dilution-adjusted): -2082481.7518248174
Buyback yield (%): 0.02900835598126193
Retained earnings: 19097080.2919708
Inventory turnover: 1.795937647614549
Receivables turnover: 1.5234714907258988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3436594087898603
FCF margin (%): -21.441454982714564
Revenue growth (%): 28.989196505829014
Rule of 40 score: 7.54774152311445
Financial ratios for SARDAEN.NS — quarterly report dated 2026-03-31
Total revenue: 131444467.9949131
Gross profit: 62884696.90546842
Operating income: 27476685.03603222
Net income: 16743323.442136498
Capital expenditures: 0
Depreciation & amortization: 9356718.94870708
Net tangible assets: 767782958.8808818
Owner earnings: 26100042.390843578
Return on net tangible assets (%): 3.3994037102473493
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.387740029542097
Trailing EPS: 31.39
P/E ratio: 0.17163873939286706
Shares outstanding: 352381270
Book value: 792315599.8304365
P/B ratio: 2.3961899455800038
Market cap (USD): 1875619866.0449343
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 10.61
EV/EBITDA: 10.12
Dividend yield: 0.00
Debt to equity: 0.35200000000000004
Current ratio: 4.5
Quick ratio: 2.71
Effective tax rate (%): 32.93743170696945
Interest coverage ratio: 4.843452269755278
COGS to revenue (%): 52.15873450992091
Buyback yield (%): 0
Inventory turnover: 0.8145886322999825
Receivables turnover: 4.491273174971031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.495574727192399
Revenue growth (%): -6.434202201984357
Rule of 40 score: -6.434202201984357
Financial ratios for SARDAEN.NS — annual report dated 2026-03-31
Total revenue: 598109368.3764307
Gross profit: 288869224.2475625
Operating income: 153308605.34124628
Net income: 117575243.74735057
Capital expenditures: 35501271.72530733
Operating cash flow: 183853327.68122086
Depreciation & amortization: 36118058.49936414
Net tangible assets: 767782958.8808818
Owner earnings: 118192030.52140738
Return on net tangible assets (%): 15.393937720848056
Capex to operating income (%): 23.156737774951267
Buffett classification: The Great
Stock price: 5.387740029542097
Trailing EPS: 31.39
P/E ratio: 0.17163873939286706
Shares outstanding: 352381270
Book value: 792315599.8304365
P/B ratio: 2.3961899455800038
Market cap (USD): 1875619866.0449343
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 10.61
EV/EBITDA: 10.12
Dividend yield: 0.00
Debt to equity: 0.35200000000000004
Current ratio: 4.5
Quick ratio: 2.71
Effective tax rate (%): 26.643164147389776
Interest coverage ratio: 5.917614333633313
COGS to revenue (%): 51.70294271903837
Free cash flow (dilution-adjusted): 148052140.73760068
Buyback yield (%): 0
Inventory turnover: 3.674217431816465
Receivables turnover: 20.436558516801856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.92428091121637
FCF margin (%): 24.7533559187492
Revenue growth (%): 11.101816444595732
Rule of 40 score: 35.855172363344934