speb/financial-data huggingface dataset:
Financial ratios for FDV.AX — annual report dated 2025-12-31
Total revenue: 13538676.296296297
Gross profit: 11269365.679012347
Operating income: -1405958.7654320989
Net income: -4445839.012345679
Capital expenditures: 62763.950617283954
Depreciation & amortization: 2410781.234567901
Net tangible assets: 4987667.407407408
Owner earnings: -2097821.728395062
Return on net tangible assets (%): -42.06017677280352
Buffett classification: The Gruesome
Stock price: 0.174496644295302
Trailing EPS: -0.04
Shares outstanding: 435847240
Book value: 25900321.234567903
P/B ratio: 2.9364068544394613
Market cap (USD): 34437309.629629634
Yahoo forward P/E: 15.17
EV/EBITDA: -89.36
Debt to equity: 0.0083
Current ratio: 1.49
Quick ratio: 1.35
Analyst target mean: 0.51
Analyst target median: 0.51
Analyst consensus upside (%): 192.2692307692308
Interest coverage ratio: -30.91529169041996
COGS to revenue (%): 16.761687535913342
SG&A to revenue (%): 66.94349953682763
Free cash flow (dilution-adjusted): 1552.3456790123457
Buyback yield (%): 0.00030974157915893456
Retained earnings: -25230576.79012346
Receivables turnover: 3.8259117074631934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.406464383345566
FCF margin (%): 0.01146600779159638
Revenue growth (%): -11.311935441692317
Rule of 40 score: -11.30046943390072
Financial ratios for FDV.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4987667.407407408
Buffett classification: The Gruesome
Stock price: 0.174496644295302
Trailing EPS: -0.04
Shares outstanding: 435847240
Book value: 25900321.234567903
P/B ratio: 2.9364068544394613
Market cap (USD): 34437309.629629634
Yahoo forward P/E: 15.17
EV/EBITDA: -89.36
Debt to equity: 0.0083
Current ratio: 1.49
Quick ratio: 1.35
Analyst target mean: 0.51
Analyst target median: 0.51
Analyst consensus upside (%): 192.2692307692308
Buyback yield (%): 0
Retained earnings: -25230576.79012346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSP — quarterly report dated 2026-03-31
Total revenue: 26225000
Gross profit: 11692000
Operating income: -1557000
Net income: -9527000
Capital expenditures: 2696000
Operating cash flow: -5152000
Depreciation & amortization: 11600000
Net tangible assets: 596413000
Owner earnings: -623000
Return on net tangible assets (%): -0.10445781698252721
Buffett classification: The Gruesome
Stock price: 0.66
Trailing EPS: -0.31
Shares outstanding: 103690340
Book value: 596413000
P/B ratio: 0.1147453600105967
Market cap (USD): 44804592
Yahoo forward P/E: -1.39
EV/EBITDA: 8.07
Dividend yield: 0.06
Debt to equity: 0.42340000000000005
Current ratio: 2.4
Quick ratio: 2.4
Short percent of float: 0.01
Interest coverage ratio: -0.22856723429242512
COGS to revenue (%): 55.41658722592946
SG&A to revenue (%): 10.177311725452812
Free cash flow (dilution-adjusted): -7848000
Buyback yield (%): 0
Retained earnings: -739183000
Receivables turnover: 0.6553792327877046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18202117150556174
FCF margin (%): -29.9256434699714
Revenue growth (%): 0.7104454685099846
Rule of 40 score: -29.215198001461417
Financial ratios for HITECH.NS — quarterly report dated 2026-03-31
Total revenue: 156884156.4222128
Gross profit: 8461021.619330226
Operating income: 4101133.955065706
Net income: 1865059.347181009
Capital expenditures: 0
Depreciation & amortization: 806888.5120813905
Net tangible assets: 139390483.25561678
Owner earnings: 2671947.8592623994
Return on net tangible assets (%): 1.9168796870892062
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7483646338890062
Trailing EPS: 3.77
P/E ratio: 0.19850520792811835
Shares outstanding: 202710234
Book value: 141318736.75286138
P/B ratio: 1.0734682005986242
Market cap (USD): 182151346.84188217
Yahoo trailing P/E: 22.49
Yahoo forward P/E: 12.85
EV/EBITDA: 10.70
Dividend yield: 0.00
Debt to equity: 0.2006
Current ratio: 2.17
Quick ratio: 0.96
Analyst target mean: 113.50
Analyst target median: 113.50
Analyst consensus upside (%): 15066.403496404906
Effective tax rate (%): 24.21703089675961
Interest coverage ratio: 2.460096373900219
COGS to revenue (%): 94.60683486957116
Buyback yield (%): 0
Inventory turnover: 2.476250886035619
Receivables turnover: 3.297276041163193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.641815939806549
Revenue growth (%): 31.672083910630683
Rule of 40 score: 31.672083910630683
Financial ratios for HITECH.NS — annual report dated 2026-03-31
Total revenue: 445111721.0682493
Gross profit: 32475657.058075454
Operating income: 15520559.559135227
Net income: 8071269.605765155
Capital expenditures: 16081612.971598135
Operating cash flow: 352299.70326409495
Depreciation & amortization: 2872000.8478168715
Net tangible assets: 139390483.25561678
Owner earnings: -5138342.518016109
Return on net tangible assets (%): -3.686293639281904
Capex to operating income (%): 103.61490454210254
Buffett classification: The Gruesome
Stock price: 0.7483646338890062
Trailing EPS: 3.77
P/E ratio: 0.19850520792811835
Shares outstanding: 202710234
Book value: 141318736.75286138
P/B ratio: 1.0734682005986242
Market cap (USD): 182151346.84188217
Yahoo trailing P/E: 22.49
Yahoo forward P/E: 12.85
EV/EBITDA: 10.70
Dividend yield: 0.00
Debt to equity: 0.2006
Current ratio: 2.17
Quick ratio: 0.96
Analyst target mean: 113.50
Analyst target median: 113.50
Analyst consensus upside (%): 15066.403496404906
Effective tax rate (%): 24.940596508622008
Interest coverage ratio: 3.0786177205716965
COGS to revenue (%): 92.70393127816646
Free cash flow (dilution-adjusted): -15732492.581602374
Buyback yield (%): 0
Inventory turnover: 6.884306954387266
Receivables turnover: 9.355031425668239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.997835254172632
FCF margin (%): -3.534504223758714
Revenue growth (%): 24.11790100852912
Rule of 40 score: 20.583396784770407
Financial ratios for HUDL.OL — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1078682.425488181
Operating income: -1226881.2949640288
Net income: -1246676.2589928056
Capital expenditures: 17478.21171634121
Operating cash flow: -776025.0770811922
Depreciation & amortization: 606271.2230215827
Net tangible assets: -2803595.7862281604
Owner earnings: -657883.2476875641
Buffett classification: The Gruesome
Stock price: 0.0565262076053443
Trailing EPS: -0.37
Shares outstanding: 284433748
Book value: 2844908.7358684484
P/B ratio: 5.651485717873533
Market cap (USD): 15610238.02672148
Yahoo forward P/E: -10.68
EV/EBITDA: -4.15
Debt to equity: 0.7594
Current ratio: 0.39
Quick ratio: 0.39
Interest coverage ratio: -31.43571343928162
Free cash flow (dilution-adjusted): -793503.2887975334
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.308476916953147
Rule of 40 score: 0
Financial ratios for IBTA — quarterly report dated 2026-03-31
Total revenue: 82483000
Gross profit: 63033000
Operating income: -10832000
Net income: -10322000
Capital expenditures: 3041000
Operating cash flow: 30374000
Depreciation & amortization: 2871000
Net tangible assets: 222497000
Owner earnings: -10492000
Return on net tangible assets (%): -4.715569198685825
Buffett classification: The Gruesome
Stock price: 29.97
Trailing EPS: -0.33
Shares outstanding: 20197545
Book value: 248979000
P/B ratio: 2.431210759341149
Market cap (USD): 610967936
Yahoo forward P/E: 15.29
EV/EBITDA: -86.50
Debt to equity: 0.1017
Current ratio: 1.8
Quick ratio: 1.73
Short percent of float: 0.29
Analyst target mean: 33.43
Analyst target median: 34.00
Analyst consensus upside (%): 11.544878211544882
COGS to revenue (%): 23.58061661190791
R&D to revenue (%): 17.58180473552126
SG&A to revenue (%): 70.08474473527878
Free cash flow (dilution-adjusted): 8765000
Buyback yield (%): 7.337864617497701
Retained earnings: -147193000
Receivables turnover: 0.45059873697091535
Capitalized R&D asset: 28674080
ROCI (R&D-adjusted, %): -3.44088168736331
Rosenberg metric: -0.46307735504703074
FCF margin (%): 10.62643211328395
Revenue growth (%): -6.826243137609291
Rule of 40 score: 3.8001889756746596
Financial ratios for IRMD — quarterly report dated 2026-03-31
Total revenue: 21979000
Gross profit: 16814000
Operating income: 7237000
Net income: 5818000
Capital expenditures: 403000
Operating cash flow: 8290000
Depreciation & amortization: 455000
Net tangible assets: 95228000
Owner earnings: 5870000
Return on net tangible assets (%): 6.164153400260427
Capex to operating income (%): 5.568605775873981
Buffett classification: The Great
Stock price: 96.04
Trailing EPS: 1.83
P/E ratio: 52.48087431693989
Shares outstanding: 12783035
Book value: 98514000
P/B ratio: 12.462012317031082
Market cap (USD): 1207868928
Yahoo trailing P/E: 51.63
Yahoo forward P/E: 40.12
EV/EBITDA: 39.19
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 7.13
Quick ratio: 5.76
Short percent of float: 0.09
Analyst target mean: 118.00
Analyst target median: 118.00
Analyst consensus upside (%): 22.865472719700115
Effective tax rate (%): 25.112627107735875
COGS to revenue (%): 23.49970426316029
R&D to revenue (%): 4.349606442513308
SG&A to revenue (%): 39.22380454069794
Free cash flow (dilution-adjusted): 7137000
Buyback yield (%): 0
Retained earnings: 67493000
Inventory turnover: 0.4346545485146848
Receivables turnover: 1.6383898620946702
Capitalized R&D asset: 1713890.23
ROCI (R&D-adjusted, %): 7.100264583635877
Rosenberg metric: -0.27269780521656856
FCF margin (%): 32.471905000227494
Revenue growth (%): -3.1416453951253707
Rule of 40 score: 29.330259605102125
Financial ratios for KPIGREEN.NS — quarterly report dated 2026-03-31
Total revenue: 84337526.49427724
Gross profit: 42893916.91394659
Operating income: 26730955.91352268
Net income: 16477087.749046206
Capital expenditures: 0
Depreciation & amortization: 4103539.6354387454
Net tangible assets: 313092210.68249255
Owner earnings: 20580627.38448495
Return on net tangible assets (%): 6.573343788918405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7054230850390377
Trailing EPS: 24.04
P/E ratio: 0.15413573565054234
Shares outstanding: 197671968
Book value: 346900434.50614667
P/B ratio: 2.111436598616655
Market cap (USD): 817418439.6778296
Yahoo trailing P/E: 16.23
EV/EBITDA: 12.92
Dividend yield: 0.00
Debt to equity: 1.5877000000000001
Current ratio: 1.64
Quick ratio: 0.73
Effective tax rate (%): 27.342612375670367
Interest coverage ratio: 4.793997460771196
COGS to revenue (%): 49.14017674343677
Buyback yield (%): 0
Inventory turnover: 0.2698593496259796
Receivables turnover: 1.0746940471555566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.216713366404824
Revenue growth (%): 14.218563310251206
Rule of 40 score: 14.218563310251206
Financial ratios for KPIGREEN.NS — annual report dated 2026-03-31
Total revenue: 285704737.1767698
Gross profit: 135939296.3119966
Operating income: 87476865.19711742
Net income: 53967549.809241205
Capital expenditures: 321356528.189911
Operating cash flow: 44941384.061042815
Depreciation & amortization: 14079525.222551929
Net tangible assets: 313092210.68249255
Owner earnings: -253309453.1581179
Return on net tangible assets (%): -80.90570270207058
Capex to operating income (%): 367.3617332603049
Buffett classification: The Gruesome
Stock price: 3.7054230850390377
Trailing EPS: 24.04
P/E ratio: 0.15413573565054234
Shares outstanding: 197671968
Book value: 346900434.50614667
P/B ratio: 2.111436598616655
Market cap (USD): 817418439.6778296
Yahoo trailing P/E: 16.23
EV/EBITDA: 12.92
Dividend yield: 0.00
Debt to equity: 1.5877000000000001
Current ratio: 1.64
Quick ratio: 0.73
Effective tax rate (%): 26.294572588739918
Interest coverage ratio: 4.526889646083656
COGS to revenue (%): 52.41965616135762
Free cash flow (dilution-adjusted): -280008117.84654516
Buyback yield (%): 0
Inventory turnover: 0.9751950874326658
Receivables turnover: 3.6406709213703583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.526671864675507
FCF margin (%): -98.00611659907477
Revenue growth (%): 40.823036849451114
Rule of 40 score: -57.18307974962366
Financial ratios for LBRDK — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5000000
Net income: 203000000
Capital expenditures: 0
Operating cash flow: -74000000
Net tangible assets: 5898000000
Owner earnings: 203000000
Return on net tangible assets (%): 3.4418446931163102
Buffett classification: The Gruesome
Stock price: 50.3
Trailing EPS: -16.53
P/E ratio: 7.734309625123153
Shares outstanding: 124856052
Book value: 5898000000
P/B ratio: 1.0648117015259408
Market cap (USD): 4145649152
Yahoo forward P/E: 4.34
Debt to equity: 0.46880000000000005
Current ratio: 1.09
Quick ratio: 0.05
Short percent of float: 0.03
Effective tax rate (%): 1.932367149758454
Interest coverage ratio: -0.20833333333333334
Free cash flow (dilution-adjusted): -75000000
Buyback yield (%): 0
Retained earnings: 4239000000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05640157924421885
Rule of 40 score: 0
Financial ratios for LCFY — quarterly report dated 2026-03-31
Total revenue: 821909.5890410959
Operating income: -552641.095890411
Net income: -613622.6027397261
Capital expenditures: 17697.945205479453
Depreciation & amortization: 230741.09589041097
Net tangible assets: 519139.0410958904
Owner earnings: -400579.4520547946
Return on net tangible assets (%): -77.16226681953657
Buffett classification: The Gruesome
Stock price: 4.36
Trailing EPS: -1.12
Shares outstanding: 1799055
Book value: 3078484.93150685
P/B ratio: 2.547967579675823
Market cap (USD): 4641742
EV/EBITDA: -1.63
Debt to equity: 0.0766
Current ratio: 1.38
Quick ratio: 1.16
Interest coverage ratio: -35.67791288967499
COGS to revenue (%): 0
SG&A to revenue (%): 102.5870258702587
Free cash flow (dilution-adjusted): -543933.5616438356
Buyback yield (%): 0
Retained earnings: -35873654.10958904
Receivables turnover: 1.637712529445001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.631279232284065
FCF margin (%): -66.17924512578459
Revenue growth (%): 51.7699353746241
Rule of 40 score: -14.409309751160492
Financial ratios for LKFN — quarterly report dated 2026-03-31
Total revenue: 69706000
Net income: 26478000
Capital expenditures: 4715000
Operating cash flow: 34666000
Depreciation & amortization: 1599000
Net tangible assets: 743934000
Owner earnings: 23362000
Return on net tangible assets (%): 3.1403323413098474
Buffett classification: The Gruesome
Stock price: 56.88
Trailing EPS: 4.27
P/E ratio: 13.320843091334897
Shares outstanding: 24913586
Book value: 748993000
P/B ratio: 1.8919866696751506
Market cap (USD): 1522469248
Yahoo trailing P/E: 14.31
Yahoo forward P/E: 13.62
Dividend yield: 0.03
Debt to equity: 0.0910555906396989
Short percent of float: 0.11
Analyst target mean: 65.00
Analyst target median: 65.50
Analyst consensus upside (%): 14.275668073136421
Effective tax rate (%): 18.666871448318233
COGS to revenue (%): 0
SG&A to revenue (%): 30.367543683470576
Free cash flow (dilution-adjusted): 27576000
Buyback yield (%): 1.2879077870215214
Retained earnings: 801617000
Receivables turnover: 2.346766319900347
Capitalized R&D asset: 0
FCF margin (%): 39.56043956043956
Revenue growth (%): -0.12894721760559344
Rule of 40 score: 39.43149234283397
Financial ratios for LOT.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -181.02189781021897
Operating income: -1011756.2043795619
Net income: -160124.08759124085
Capital expenditures: 0
Operating cash flow: -392940.87591240875
Depreciation & amortization: 181.02189781021897
Net tangible assets: 243981.0218978102
Owner earnings: -159943.06569343063
Return on net tangible assets (%): -65.5555356106434
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Trailing EPS: 0.00
Shares outstanding: 296159260
Book value: 243981.02189781016
P/B ratio: 62.022139450836804
Market cap (USD): 7566112.408759124
EV/EBITDA: -2.89
Debt to equity: 0.0709
Current ratio: 1.42
Quick ratio: 0.78
Free cash flow (dilution-adjusted): -392940.87591240875
Buyback yield (%): 0
Retained earnings: -20520144.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -404.17616767654386
Rule of 40 score: 0
Financial ratios for MAGN — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.72
Trailing EPS: -4.47
Shares outstanding: 35600000
Market cap (USD): 488076000
Yahoo forward P/E: 8.15
EV/EBITDA: 6.69
Debt to equity: 1.8855000000000002
Current ratio: 2.33
Quick ratio: 1.39
Short percent of float: 0.08
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 36.51877133105801
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVV1.DE — quarterly report dated 2026-03-31
Total revenue: 1716054022.9885058
Gross profit: 436200000
Operating income: 131334482.7586207
Net income: 94212643.67816092
Capital expenditures: 0
Operating cash flow: 226440229.88505748
Depreciation & amortization: 64904597.70114943
Net tangible assets: 2247967816.091954
Owner earnings: 159117241.37931034
Return on net tangible assets (%): 7.078270437871854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.40229885057472
Trailing EPS: 1.13
P/E ratio: 31.32946800935816
Shares outstanding: 65906796
Book value: 3122916091.9540224
P/B ratio: 0.7471388982519656
Market cap (USD): 2295374565.5172415
Yahoo trailing P/E: 26.81
Yahoo forward P/E: 11.70
EV/EBITDA: 8.67
Dividend yield: 0.04
Debt to equity: 0.7297
Current ratio: 1.21
Quick ratio: 0.62
Effective tax rate (%): 32.08746230073245
Interest coverage ratio: 7.315981559738764
COGS to revenue (%): 74.58121981262813
Free cash flow (dilution-adjusted): -167777011.49425286
Buyback yield (%): 0
Retained earnings: 1890645977.0114942
Inventory turnover: 2.549183142702772
Receivables turnover: 1.9388426424944483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.208017122901185
FCF margin (%): -9.776907326149873
Revenue growth (%): -7.747141804722428
Rule of 40 score: -17.5240491308723
Financial ratios for NAD — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 2855639546
Buffett classification: The Gruesome
Stock price: 11.44
Trailing EPS: 0.79
P/E ratio: 14.481012658227847
Shares outstanding: 233464265
Book value: 2855639546
P/B ratio: 0.9352830245473844
Market cap (USD): 2710520064
Yahoo trailing P/E: 14.70
Dividend yield: 0.07
Debt to equity: 0.7175
Current ratio: 3.24
Quick ratio: 3.24
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -254155622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAD — annual report dated 2025-10-31
Total revenue: 71596518
Net income: 65356292
Capital expenditures: 0
Operating cash flow: 251555137
Net tangible assets: 2855639546
Owner earnings: 65356292
Return on net tangible assets (%): 2.2886744264186625
Buffett classification: The Gruesome
Stock price: 11.44
Trailing EPS: 0.79
P/E ratio: 14.481012658227847
Shares outstanding: 233464265
Book value: 2855639546
P/B ratio: 0.9352830245473844
Market cap (USD): 2710520064
Yahoo trailing P/E: 14.70
Dividend yield: 0.07
Debt to equity: 0.7175
Current ratio: 3.24
Quick ratio: 3.24
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 8.493156049851475
Free cash flow (dilution-adjusted): 251555137
Buyback yield (%): 1.2912651142065112
Retained earnings: -254155622
Receivables turnover: 0.7882805649432361
Capitalized R&D asset: 0
FCF margin (%): 351.35107687778896
Revenue growth (%): -1.2471222917089007
Rule of 40 score: 350.1039545860801
Financial ratios for NORSE.OL — quarterly report dated 2026-03-31
Total revenue: 16476258.992805755
Gross profit: 599075.0256937307
Operating income: -1346043.165467626
Net income: -2469578.6228160327
Capital expenditures: 403802.67214799585
Operating cash flow: 1711921.8910585816
Depreciation & amortization: 1943987.6670092496
Net tangible assets: -29348509.763617676
Owner earnings: -929393.627954779
Buffett classification: The Gruesome
Stock price: 0.4121274409044193
Trailing EPS: -2.50
Shares outstanding: 2958145722
Book value: -29163926.002055496
Market cap (USD): 139850682.01438847
Yahoo forward P/E: 6.01
EV/EBITDA: -33.21
Debt to equity: -2.8849153348721654
Current ratio: 0.36
Quick ratio: 0.31
Analyst target mean: 13.93
Analyst target median: 13.93
Analyst consensus upside (%): 3280.0224438902746
Interest coverage ratio: -1.1974947426168054
COGS to revenue (%): 96.36401062914031
SG&A to revenue (%): 5.294609329191462
Free cash flow (dilution-adjusted): 1294039.0544707093
Buyback yield (%): 0
Retained earnings: -31224152.106885917
Inventory turnover: 23.654111162149743
Receivables turnover: 7.277737425095333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4892472198622806
FCF margin (%): 7.8539616003592965
Revenue growth (%): 5.920388712218204
Rule of 40 score: 13.7743503125775
Financial ratios for PARAGMILK.NS — annual report dated 2026-03-31
Total revenue: 404567613.39550656
Gross profit: 108080754.55701569
Operating income: 19715981.348028827
Net income: 14312208.562950402
Capital expenditures: 9398050.021195421
Operating cash flow: 15841458.245019076
Depreciation & amortization: 7496820.686731666
Net tangible assets: 132662144.97668503
Owner earnings: 12410979.228486648
Return on net tangible assets (%): 9.35532832720882
Capex to operating income (%): 47.667168350892275
Buffett classification: The Good
Stock price: 1.8976577336990927
Trailing EPS: 10.56
P/E ratio: 0.17970243690332316
Shares outstanding: 126508539
Book value: 133378550.23314965
P/B ratio: 1.7999139066414651
Market cap (USD): 287178130.39423484
Yahoo trailing P/E: 20.28
Yahoo forward P/E: 13.47
EV/EBITDA: 10.53
Dividend yield: 0.00
Debt to equity: 0.4826
Current ratio: 1.71
Quick ratio: 0.41
Analyst target mean: 275.00
Analyst target median: 275.00
Analyst consensus upside (%): 14391.548982541977
Effective tax rate (%): 11.378699389723735
Interest coverage ratio: 2.285784494409633
COGS to revenue (%): 73.28487229862476
Free cash flow (dilution-adjusted): 3708139.0419669356
Buyback yield (%): 0
Inventory turnover: 3.83082294947282
Receivables turnover: 15.612858369800826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.372230978459656
FCF margin (%): 0.9165684348395549
Revenue growth (%): 0.829243111148893
Rule of 40 score: 1.745811545988448
Financial ratios for PARAGMILK.NS — quarterly report dated 2026-03-31
Total revenue: 100184400.16956337
Gross profit: 28035184.400169563
Operating income: 4431962.696057651
Net income: 3416701.992369648
Capital expenditures: 0
Depreciation & amortization: 1857778.719796524
Net tangible assets: 132662144.97668503
Owner earnings: 5274480.7121661715
Return on net tangible assets (%): 3.9758747403738615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8976577336990927
Trailing EPS: 10.56
P/E ratio: 0.17970243690332316
Shares outstanding: 126508539
Book value: 133378550.23314965
P/B ratio: 1.7999139066414651
Market cap (USD): 287178130.39423484
Yahoo trailing P/E: 20.28
Yahoo forward P/E: 13.47
EV/EBITDA: 10.53
Dividend yield: 0.00
Debt to equity: 0.4826
Current ratio: 1.71
Quick ratio: 0.41
Analyst target mean: 275.00
Analyst target median: 275.00
Analyst consensus upside (%): 14391.548982541977
Effective tax rate (%): 19.68111609367215
Interest coverage ratio: 2.036027263875365
COGS to revenue (%): 72.01641737364336
Buyback yield (%): 0
Inventory turnover: 0.9322196357661237
Receivables turnover: 3.866263138521942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.781158350457873
Revenue growth (%): -11.191444536613343
Rule of 40 score: -11.191444536613343
Financial ratios for PNI.AX — annual report dated 2025-06-30
Total revenue: 44799346.40522876
Net income: 87860784.31372549
Capital expenditures: 213071.8954248366
Depreciation & amortization: 1506535.9477124184
Net tangible assets: 599213071.8954248
Owner earnings: 89154248.36601306
Return on net tangible assets (%): 14.878555316558973
Buffett classification: The Gruesome
Stock price: 13.013071895424837
Trailing EPS: 0.56
P/E ratio: 23.237628384687206
Shares outstanding: 240960009
Book value: 600272549.0196078
P/B ratio: 5.223677021647029
Market cap (USD): 2474171231.372549
Yahoo trailing P/E: 28.05
Yahoo forward P/E: 17.90
EV/EBITDA: 132.67
Dividend yield: 0.04
Debt to equity: 0.1189
Current ratio: 22.82
Quick ratio: 22.66
Analyst target mean: 22.18
Analyst target median: 23.94
Analyst consensus upside (%): 70.44399799095932
Effective tax rate (%): 6.958700451962542
COGS to revenue (%): 0
SG&A to revenue (%): 63.11804268853128
Free cash flow (dilution-adjusted): -95093464.05228758
Buyback yield (%): 0
Retained earnings: 46458823.52941176
Receivables turnover: 1.36954523657289
Capitalized R&D asset: 0
FCF margin (%): -212.26529331952207
Revenue growth (%): 41.29314467586865
Rule of 40 score: -170.9721486436534
Financial ratios for PNI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 599213071.8954248
Buffett classification: The Gruesome
Stock price: 13.013071895424837
Trailing EPS: 0.56
P/E ratio: 23.237628384687206
Shares outstanding: 240960009
Book value: 600272549.0196078
P/B ratio: 5.223677021647029
Market cap (USD): 2474171231.372549
Yahoo trailing P/E: 28.05
Yahoo forward P/E: 17.90
EV/EBITDA: 132.67
Dividend yield: 0.04
Debt to equity: 0.1189
Current ratio: 22.82
Quick ratio: 22.66
Analyst target mean: 22.18
Analyst target median: 23.94
Analyst consensus upside (%): 70.44399799095932
Buyback yield (%): 0
Retained earnings: 46458823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PULM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1292000
Net income: -1172000
Capital expenditures: 0
Operating cash flow: -1067000
Net tangible assets: 3591000
Owner earnings: -1172000
Return on net tangible assets (%): -32.63714842662211
Buffett classification: The Gruesome
Stock price: 1.29
Trailing EPS: -1.23
Shares outstanding: 3652285
Book value: 3591000
P/B ratio: 1.3120154970760234
Market cap (USD): 6026270
Yahoo forward P/E: -0.37
Debt to equity: 0
Current ratio: 4.96
Quick ratio: 3.67
Short percent of float: 0.01
Free cash flow (dilution-adjusted): -1070000
Buyback yield (%): 0
Retained earnings: -303490000
Capitalized R&D asset: 3630
ROCI (R&D-adjusted, %): -35.93323003109268
Rule of 40 score: 0
Financial ratios for RDN — quarterly report dated 2026-03-31
Total revenue: 466337000
Net income: 124093000
Capital expenditures: 749000
Operating cash flow: 285019000
Depreciation & amortization: 3909000
Net tangible assets: 4388523000
Owner earnings: 127253000
Return on net tangible assets (%): 2.89967718068243
Buffett classification: The Gruesome
Stock price: 32.83
Trailing EPS: 4.29
P/E ratio: 7.652680652680652
Shares outstanding: 132975196
Book value: 4809261000
P/B ratio: 0.9077435565838493
Market cap (USD): 5143480832
Yahoo trailing P/E: 9.02
Yahoo forward P/E: 7.04
EV/EBITDA: 6.36
Dividend yield: 0.03
Debt to equity: 0.2868
Current ratio: 1.57
Quick ratio: 0.62
Short percent of float: 0.05
Analyst target mean: 45.00
Analyst target median: 46.00
Analyst consensus upside (%): 37.06975327444411
Effective tax rate (%): 25.44986554418615
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 284270000
Buyback yield (%): 0.9723765215345901
Retained earnings: 5220411000
Receivables turnover: 0.44281888881503356
Capitalized R&D asset: 0
FCF margin (%): 60.95806251702095
Revenue growth (%): 67.05067721262793
Rule of 40 score: 128.00873972964888
Financial ratios for REAL.BR — annual report dated 2025-12-31
Total revenue: 16226388.152941177
Gross profit: 7175778.470588236
Operating income: 968235.6352941177
Net income: -787694.8352941177
Capital expenditures: 0
Depreciation & amortization: 1371718.1647058823
Net tangible assets: 9110461.752941176
Owner earnings: 584023.3294117646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.117647058823533
Trailing EPS: -1.20
Shares outstanding: 643613
Book value: 9930555.776470587
P/B ratio: 1.4334751746925807
Market cap (USD): 13629472.94117647
Debt to equity: 0.5474718534235797
Current ratio: 2.05
Quick ratio: 1.48
Interest coverage ratio: 5.272730377073126
COGS to revenue (%): 55.77710576775793
Buyback yield (%): 0
Retained earnings: -700676.9529411765
Inventory turnover: 4.9031229709058755
Receivables turnover: 5.557420254855058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.430598178047937
Revenue growth (%): 25.476068199423562
Rule of 40 score: 25.476068199423562
Financial ratios for RPEL.NS — annual report dated 2026-03-31
Total revenue: 26945029.673590504
Gross profit: 17364158.54175498
Operating income: 7245093.259855871
Net income: 5807863.50148368
Capital expenditures: 1458319.2030521408
Operating cash flow: 3921195.4217888936
Depreciation & amortization: 742751.1657481984
Net tangible assets: 25907905.892327257
Owner earnings: 5092295.4641797375
Return on net tangible assets (%): 19.655372708790964
Capex to operating income (%): 20.128370343174183
Buffett classification: The Great
Stock price: 5.9708799324752055
Trailing EPS: 11.97
P/E ratio: 0.49882037865289935
Shares outstanding: 45921950
Book value: 25913151.75922001
P/B ratio: 10.581285220064755
Market cap (USD): 463429192.7087749
Yahoo trailing P/E: 79.55
EV/EBITDA: 57.59
Dividend yield: 0.10
Debt to equity: 0.022099999999999998
Current ratio: 5.64
Quick ratio: 3.56
Effective tax rate (%): 21.29262603979962
Interest coverage ratio: 116.60361589629882
COGS to revenue (%): 35.55709994717866
SG&A to revenue (%): 32.21853954304624
Free cash flow (dilution-adjusted): 2429111.9118270455
Buyback yield (%): 0
Retained earnings: 19893482.407799914
Inventory turnover: 1.5735296421292277
Receivables turnover: 4.367480258558347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.93052512489374
FCF margin (%): 9.015064897879398
Revenue growth (%): 16.7216463171448
Rule of 40 score: 25.736711215024197
Financial ratios for RPEL.NS — quarterly report dated 2026-03-31
Total revenue: 7477469.266638407
Gross profit: 5301653.242899533
Operating income: 2062431.114879186
Net income: 1606803.7303942349
Capital expenditures: 0
Depreciation & amortization: 188045.782111064
Net tangible assets: 25907905.892327257
Owner earnings: 1794849.512505299
Return on net tangible assets (%): 6.927806206972721
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.9708799324752055
Trailing EPS: 11.97
P/E ratio: 0.49882037865289935
Shares outstanding: 45921950
Book value: 25913151.75922001
P/B ratio: 10.581285220064755
Market cap (USD): 463429192.7087749
Yahoo trailing P/E: 79.55
EV/EBITDA: 57.59
Dividend yield: 0.10
Debt to equity: 0.022099999999999998
Current ratio: 5.64
Quick ratio: 3.56
Effective tax rate (%): 21.86342061729222
Interest coverage ratio: 121.17745952677458
COGS to revenue (%): 29.09829443828712
Buyback yield (%): 0
Retained earnings: 19893482.407799914
Inventory turnover: 0.3573486128830693
Receivables turnover: 1.2120120037584752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.666202623694239
Revenue growth (%): 4.090475979203643
Rule of 40 score: 4.090475979203643
Financial ratios for RPEL.NS — quarterly report dated 2026-06-30
Total revenue: 9169015.718957696
Gross profit: 6552009.705665154
Operating income: 2523620.6350880894
Net income: 2065017.4068994618
Capital expenditures: 0
Depreciation & amortization: 192298.7656925836
Owner earnings: 2257316.1725920453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.70176178921827
Trailing EPS: 13.68
P/E ratio: 0.9284913588609847
Shares outstanding: 45921950
Market cap (USD): 631348080.4304252
Yahoo trailing P/E: 95.26
EV/EBITDA: 69.77
Dividend yield: 0.00
Debt to equity: 0.022099999999999998
Effective tax rate (%): 20.890503691908517
Interest coverage ratio: 148.3957816377171
COGS to revenue (%): 28.541842368986952
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.621911130632384
Rule of 40 score: 22.621911130632384
Financial ratios for SENS — quarterly report dated 2026-03-31
Total revenue: 11711000
Gross profit: 6940000
Operating income: -31846000
Net income: -32333000
Capital expenditures: 111000
Operating cash flow: -32025000
Depreciation & amortization: 545000
Net tangible assets: 33899960
Owner earnings: -31899000
Return on net tangible assets (%): -94.09745616219016
Buffett classification: The Gruesome
Stock price: 6.66
Trailing EPS: -1.97
Shares outstanding: 52202965
Book value: 34335000
P/B ratio: 10.12587001310616
Market cap (USD): 253706416
Yahoo forward P/E: -2.22
EV/EBITDA: -2.14
Debt to equity: 1.2565
Current ratio: 3.51
Quick ratio: 3.02
Short percent of float: 0.13
Analyst target mean: 13.40
Analyst target median: 14.00
Analyst consensus upside (%): 101.2012012012012
Interest coverage ratio: -26.716442953020135
COGS to revenue (%): 40.73947570660063
R&D to revenue (%): 73.52916061822219
SG&A to revenue (%): 257.663734950047
Free cash flow (dilution-adjusted): -34412000
Buyback yield (%): 0
Retained earnings: -1049320000
Inventory turnover: 0.574265767934521
Receivables turnover: 0.7780361413765613
Capitalized R&D asset: 17080200
ROCI (R&D-adjusted, %): -33.789755323914335
Rosenberg metric: -0.08266243338246967
FCF margin (%): -293.84339509862525
Revenue growth (%): -17.85213243546577
Rule of 40 score: -311.695527534091
Financial ratios for SIEMENS.NS — quarterly report dated 2026-03-31
Total revenue: 489349300.55108094
Gross profit: 128444256.0406952
Operating income: 39222128.0203476
Net income: 39253921.15303095
Capital expenditures: 0
Depreciation & amortization: 7821110.640101738
Owner earnings: 47075031.793132685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.966448617851867
Trailing EPS: 47.60
P/E ratio: 0.6505556432321821
Shares outstanding: 356120505
Market cap (USD): 13925534613.64985
Yahoo trailing P/E: 77.52
Yahoo forward P/E: 53.66
EV/EBITDA: 66.34
Dividend yield: 0.00
Debt to equity: 0.022099999999999998
Current ratio: 2.57
Quick ratio: 1.9
Analyst target mean: 3789.38
Analyst target median: 3751.00
Analyst consensus upside (%): 12137.050643952301
Effective tax rate (%): 22.156476002629848
Interest coverage ratio: 26.248226950354606
COGS to revenue (%): 73.75203031943693
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.67587310536073
Rule of 40 score: 14.67587310536073
Financial ratios for SMID — quarterly report dated 2026-03-31
Total revenue: 21572000
Gross profit: 4303000
Operating income: 1728000
Net income: 1339000
Capital expenditures: 1630000
Operating cash flow: 3130000
Depreciation & amortization: 951000
Net tangible assets: 55658000
Owner earnings: 660000
Return on net tangible assets (%): 1.1858133601638579
Capex to operating income (%): 94.32870370370371
Buffett classification: The Gruesome
Stock price: 32.53
Trailing EPS: 1.98
P/E ratio: 16.42929292929293
Shares outstanding: 5306554
Book value: 55658000
P/B ratio: 3.1014804991196234
Market cap (USD): 160682464
Yahoo trailing P/E: 15.29
EV/EBITDA: 8.68
Debt to equity: 0.0785
Current ratio: 3.11
Quick ratio: 2.6
Short percent of float: 0.05
Effective tax rate (%): 23.96365701306076
Interest coverage ratio: 36.765957446808514
COGS to revenue (%): 80.0528462822177
SG&A to revenue (%): 11.936769886890414
Free cash flow (dilution-adjusted): 1485000
Buyback yield (%): 0
Retained earnings: 47915000
Inventory turnover: 2.3928225024248304
Receivables turnover: 0.7212062451940757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.285139978047845
FCF margin (%): 6.883923604672725
Revenue growth (%): -6.659166630608801
Rule of 40 score: 0.22475697406392392
Financial ratios for SNOWMAN.NS — annual report dated 2026-03-31
Total revenue: 64050561.6786774
Gross profit: 30206273.844849512
Operating income: 2468270.453582026
Net income: 350010.5977108944
Capital expenditures: 2960237.3887240356
Operating cash flow: 10423420.941076728
Depreciation & amortization: 7163363.713437897
Net tangible assets: 42608425.18016109
Owner earnings: 4553136.922424756
Return on net tangible assets (%): 10.686001426179773
Capex to operating income (%): 119.93164624354891
Buffett classification: The Gruesome
Stock price: 0.32390799746782023
Trailing EPS: 0.20
P/E ratio: 1.619539987339101
Shares outstanding: 167087995
Book value: 42613183.55235269
P/B ratio: 1.2700561973942244
Market cap (USD): 64503475.71004663
Yahoo trailing P/E: 182.00
Yahoo forward P/E: 26.00
EV/EBITDA: 10.01
Dividend yield: 0.01
Debt to equity: 0.7768
Current ratio: 1.33
Quick ratio: 1.03
Interest coverage ratio: 0.8705432064618132
COGS to revenue (%): 52.83995479011504
Free cash flow (dilution-adjusted): 7346280.203476049
Buyback yield (%): 0
Inventory turnover: 24.17083194574793
Receivables turnover: 7.170845638093521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.410297074760893
FCF margin (%): 11.469501610821384
Revenue growth (%): -0.8408516392358246
Rule of 40 score: 10.62864997158556
Financial ratios for SNOWMAN.NS — quarterly report dated 2026-03-31
Total revenue: 15081740.144128868
Gross profit: 7514953.370072065
Operating income: 688893.5989826197
Net income: 587537.0919881306
Capital expenditures: 0
Net tangible assets: 42608425.18016109
Owner earnings: 587537.0919881306
Return on net tangible assets (%): 1.378922336377956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.32390799746782023
Trailing EPS: 0.20
P/E ratio: 1.619539987339101
Shares outstanding: 167087995
Book value: 42613183.55235269
P/B ratio: 1.2700561973942244
Market cap (USD): 64503475.71004663
Yahoo trailing P/E: 182.00
Yahoo forward P/E: 26.00
EV/EBITDA: 10.01
Dividend yield: 0.01
Debt to equity: 0.7768
Current ratio: 1.33
Quick ratio: 1.03
Effective tax rate (%): -503.3300685602351
Interest coverage ratio: 0.9780920854649413
COGS to revenue (%): 50.17184158952943
Buyback yield (%): 0
Inventory turnover: 5.404029548000364
Receivables turnover: 1.6884915243981298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9518129676683174
Revenue growth (%): -5.799986311447405
Rule of 40 score: -5.799986311447405
Financial ratios for SPLIL.NS — annual report dated 2026-03-31
Total revenue: 6998495.1250529885
Gross profit: 589688.4272997032
Operating income: -1210597.7108944468
Net income: 748304.3662568885
Capital expenditures: 6123802.458668928
Operating cash flow: 1527331.4963967784
Depreciation & amortization: 344881.3056379822
Net tangible assets: 22895951.67443832
Owner earnings: -5030616.786774057
Return on net tangible assets (%): -21.97164310226239
Buffett classification: The Gruesome
Stock price: 0.22684110571850602
Trailing EPS: 2.43
P/E ratio: 0.0933502492668749
Shares outstanding: 29000004
Book value: 22895951.67443832
P/B ratio: 0.28731686137097323
Market cap (USD): 9721406.019499788
Yahoo trailing P/E: 12.86
EV/EBITDA: -1.80
Debt to equity: 0
Current ratio: 5.74
Quick ratio: 5.45
Effective tax rate (%): -15.765485129684887
Interest coverage ratio: -23.47072118348058
COGS to revenue (%): 91.57406818519091
SG&A to revenue (%): 6.746590589026286
Free cash flow (dilution-adjusted): -4603995.337007207
Buyback yield (%): 0
Retained earnings: 11888596.863077575
Inventory turnover: 53.696945480376485
Receivables turnover: 4.058120813617649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2487374625006495
FCF margin (%): -65.78550466550976
Revenue growth (%): -54.737059431287825
Rule of 40 score: -120.5225640967976
Financial ratios for SPLIL.NS — quarterly report dated 2026-03-31
Total revenue: 2466998.728274693
Gross profit: 424173.37855023314
Operating income: -125307.33361593896
Net income: 419913.0987706655
Capital expenditures: 0
Depreciation & amortization: 119976.68503603221
Net tangible assets: 22895951.67443832
Owner earnings: 539889.7838066977
Return on net tangible assets (%): 2.3580141654886777
Buffett classification: The Gruesome
Stock price: 0.22684110571850602
Trailing EPS: 2.43
P/E ratio: 0.0933502492668749
Shares outstanding: 29000004
Book value: 22895951.67443832
P/B ratio: 0.28731686137097323
Market cap (USD): 9721406.019499788
Yahoo trailing P/E: 12.86
EV/EBITDA: -1.80
Debt to equity: 0
Current ratio: 5.74
Quick ratio: 5.45
Effective tax rate (%): 10.917511634704018
Interest coverage ratio: -7.488283723875871
COGS to revenue (%): 82.80609658656448
Buyback yield (%): 0
Retained earnings: 11888596.863077575
Inventory turnover: 17.11605398685846
Receivables turnover: 1.430504516684078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5432897240406163
Revenue growth (%): 51.168925486156425
Rule of 40 score: 51.168925486156425
Financial ratios for SREEL.NS — annual report dated 2026-03-31
Total revenue: 26325169.56337431
Gross profit: 6096004.662992793
Operating income: 3432609.1564222127
Net income: 3046068.24925816
Capital expenditures: 9622.721492157694
Operating cash flow: 3282905.8923272574
Depreciation & amortization: 140165.32428995337
Net tangible assets: 52618461.21237813
Owner earnings: 3176610.8520559557
Return on net tangible assets (%): 6.03706527873278
Capex to operating income (%): 0.2803325707546442
Buffett classification: The Great
Stock price: 1.7603924878666384
Trailing EPS: 12.40
P/E ratio: 0.14196713611827727
Shares outstanding: 23155012
Book value: 52747657.90589233
P/B ratio: 0.7727719257978362
Market cap (USD): 55941588.8088173
Yahoo trailing P/E: 18.38
Yahoo forward P/E: 29.30
EV/EBITDA: 13.01
Dividend yield: 0.00
Debt to equity: 0.0045000000000000005
Current ratio: 1.12
Quick ratio: 0.64
Effective tax rate (%): 24.770721442256352
Interest coverage ratio: 97.35527502254283
COGS to revenue (%): 76.84343628512067
Free cash flow (dilution-adjusted): 3273283.1708350996
Buyback yield (%): 0
Inventory turnover: 23.721823853256616
Receivables turnover: 567.0036521342159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.336519189968806
FCF margin (%): 12.43404401614626
Revenue growth (%): 1.8963352718883653
Rule of 40 score: 14.330379288034624
Financial ratios for SREEL.NS — quarterly report dated 2026-03-31
Total revenue: 6644022.891055532
Gross profit: 1681697.7532852904
Operating income: 1019203.0521407377
Net income: 1024925.8160237388
Capital expenditures: 0
Depreciation & amortization: 34771.08944467995
Net tangible assets: 52618461.21237813
Owner earnings: 1059696.9054684187
Return on net tangible assets (%): 2.0139260652098514
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7603924878666384
Trailing EPS: 12.40
P/E ratio: 0.14196713611827727
Shares outstanding: 23155012
Book value: 52747657.90589233
P/B ratio: 0.7727719257978362
Market cap (USD): 55941588.8088173
Yahoo trailing P/E: 18.38
Yahoo forward P/E: 29.30
EV/EBITDA: 13.01
Dividend yield: 0.00
Debt to equity: 0.0045000000000000005
Current ratio: 1.12
Quick ratio: 0.64
Effective tax rate (%): 24.480329840233637
Interest coverage ratio: 121.73670886075949
COGS to revenue (%): 74.68856172140431
Buyback yield (%): 0
Inventory turnover: 5.819093541451776
Receivables turnover: 143.1020314996576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8814258787026903
Revenue growth (%): -2.0640365366967885
Rule of 40 score: -2.0640365366967885
Financial ratios for SUPREMEIND.NS — annual report dated 2026-03-31
Total revenue: 1180049809.241204
Gross profit: 370138830.01271725
Operating income: 122488342.51801611
Net income: 101100042.39084359
Capital expenditures: 85661297.15981348
Operating cash flow: 129797583.72191606
Depreciation & amortization: 45387876.21873675
Net tangible assets: 645913522.6791013
Owner earnings: 60826621.44976686
Return on net tangible assets (%): 9.417146307368201
Capex to operating income (%): 69.9342446790102
Buffett classification: The Good
Stock price: 39.23612576492931
Trailing EPS: 75.06
P/E ratio: 0.5227301594048669
Shares outstanding: 127026870
Book value: 653780203.4760492
P/B ratio: 7.623421786627888
Market cap (USD): 4658363610.343366
Yahoo trailing P/E: 46.08
Yahoo forward P/E: 32.83
EV/EBITDA: 28.03
Dividend yield: 0.01
Debt to equity: 0.0147
Current ratio: 2.2
Quick ratio: 0.89
Analyst target mean: 4027.55
Analyst target median: 4000.00
Analyst consensus upside (%): 10164.90236097666
Effective tax rate (%): 23.184449758839207
Interest coverage ratio: 131.49032992036405
COGS to revenue (%): 68.6336265542279
SG&A to revenue (%): 3.411959640591112
Free cash flow (dilution-adjusted): 43427299.703264095
Buyback yield (%): 0
Retained earnings: 33655150.4874947
Inventory turnover: 4.721707701337617
Receivables turnover: 22.84045455477837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.123259489701198
FCF margin (%): 3.680124293328663
Revenue growth (%): -2.557692577065001
Rule of 40 score: 1.122431716263662
Financial ratios for SUPREMEIND.NS — quarterly report dated 2026-03-31
Total revenue: 373851208.13904196
Gross profit: 124198813.05637982
Operating income: 53172954.64179737
Net income: 45948495.12505299
Capital expenditures: 0
Depreciation & amortization: 12864561.25476897
Net tangible assets: 645913522.6791013
Owner earnings: 58813056.379821956
Return on net tangible assets (%): 9.105407196907548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.23612576492931
Trailing EPS: 75.06
P/E ratio: 0.5227301594048669
Shares outstanding: 127026870
Book value: 653780203.4760492
P/B ratio: 7.623421786627888
Market cap (USD): 4658363610.343366
Yahoo trailing P/E: 46.08
Yahoo forward P/E: 32.83
EV/EBITDA: 28.03
Dividend yield: 0.01
Debt to equity: 0.0147
Current ratio: 2.2
Quick ratio: 0.89
Analyst target mean: 4027.55
Analyst target median: 4000.00
Analyst consensus upside (%): 10164.90236097666
Effective tax rate (%): 21.600998137533225
Interest coverage ratio: 55.68701442841287
COGS to revenue (%): 66.7785444175459
Buyback yield (%): 0
Retained earnings: 33655150.4874947
Inventory turnover: 1.4554508665163262
Receivables turnover: 7.236077208672643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.867420156050075
Revenue growth (%): 24.902762825525684
Rule of 40 score: 24.902762825525684
Financial ratios for TVTX — quarterly report dated 2026-03-31
Total revenue: 127199000
Gross profit: 100433000
Operating income: -36915000
Net income: -37102000
Capital expenditures: 22178000
Operating cash flow: -40366000
Depreciation & amortization: 25212000
Net tangible assets: -11358000
Owner earnings: -34068000
Buffett classification: The Gruesome
Stock price: 29.71
Trailing EPS: -0.50
Shares outstanding: 92992905
Book value: 98728000
P/B ratio: 27.98415046947168
Market cap (USD): 5334072832
Yahoo forward P/E: 12.03
EV/EBITDA: 335.47
Debt to equity: 3.3188
Current ratio: 3.13
Quick ratio: 2.82
Short percent of float: 0.17
Analyst target mean: 58.71
Analyst target median: 60.00
Analyst consensus upside (%): 97.61023224503535
Interest coverage ratio: -16.05
COGS to revenue (%): 21.042618259577512
R&D to revenue (%): 44.88557299978773
SG&A to revenue (%): 63.09326331181849
Free cash flow (dilution-adjusted): -78690000
Buyback yield (%): 0
Retained earnings: -1509815000
Inventory turnover: 4.211139081183134
Receivables turnover: 1.4569998396371218
Capitalized R&D asset: 112990600
ROCI (R&D-adjusted, %): -6.529626621581983
Rosenberg metric: -0.4614307931570762
FCF margin (%): -61.8636938969646
Revenue growth (%): -1.9199777930279363
Rule of 40 score: -63.78367168999254
Financial ratios for UPR.L — annual report dated 2025-12-31
Total revenue: 3617298823.529412
Gross profit: 538461176.4705882
Operating income: 107560000
Net income: 60149411.76470588
Capital expenditures: 27248235.29411765
Operating cash flow: 127565882.35294119
Depreciation & amortization: 42012941.17647059
Net tangible assets: -221340000
Owner earnings: 74914117.64705883
Return on net tangible assets (%): -33.84572045136841
Capex to operating income (%): 25.333056242206816
Buffett classification: The Good
Stock price: 0.04040540540540541
Trailing EPS: 0.17
P/E ratio: 0.23767885532591415
Shares outstanding: 259574298
Book value: 476665882.35294104
P/B ratio: 0.02200326293910765
Market cap (USD): 1201092894.1176472
Yahoo trailing P/E: 22.53
Yahoo forward P/E: 16.30
EV/EBITDA: 12.32
Dividend yield: 0.00
Debt to equity: 1.2654
Current ratio: 0.99
Quick ratio: 0.61
Analyst target mean: 416.57
Analyst target median: 411.49
Analyst consensus upside (%): 1030875.9197324414
Effective tax rate (%): 18.771249721966253
Interest coverage ratio: 4.314175160437902
COGS to revenue (%): 85.1142744147079
SG&A to revenue (%): 11.921635383438536
Free cash flow (dilution-adjusted): 49232941.176470585
Buyback yield (%): 3.438045287695629
Retained earnings: 235163529.4117647
Inventory turnover: 8.862935016730109
Receivables turnover: 10.367723770505624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.187796618479688
FCF margin (%): 1.3610415831897964
Revenue growth (%): 25.345456266456743
Rule of 40 score: 26.70649784964654