speb/financial-data huggingface dataset:
Financial ratios for BN9.DE — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.5287356321839
Trailing EPS: 7.53
P/E ratio: 18.92811894185709
Shares outstanding: 678504000
Market cap (USD): 97704574976
Yahoo trailing P/E: 19.12
Dividend yield: 0.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CM — quarterly report dated 2026-04-30
Total revenue: 5813868613.138685
Net income: 1799270072.9927006
Capital expenditures: 233576642.3357664
Operating cash flow: 11835766423.357664
Depreciation & amortization: 220437956.20437956
Net tangible assets: 41937226277.37226
Owner earnings: 1786131386.8613138
Return on net tangible assets (%): 4.259059421450203
Buffett classification: The Gruesome
Stock price: 110.7
Trailing EPS: 7.15
P/E ratio: 15.482517482517482
Shares outstanding: 912800674
Book value: 48151094890.51099
P/B ratio: 2.0985407464060195
Market cap (USD): 107199315968
Yahoo trailing P/E: 16.43
Yahoo forward P/E: 14.86
Dividend yield: 0.03
Debt to equity: 3.2810496157169466
Analyst target mean: 110.22
Analyst target median: 113.79
Analyst consensus upside (%): -0.433604336043364
Effective tax rate (%): 23.016864459712682
COGS to revenue (%): 0
SG&A to revenue (%): 33.37099811676083
Free cash flow (dilution-adjusted): 11597080291.970802
Buyback yield (%): 0.6060066994180004
Retained earnings: 27857664233.57664
Capitalized R&D asset: 0
FCF margin (%): 199.4726930320151
Revenue growth (%): -5.675728545400481
Rule of 40 score: 193.7969644866146
Financial ratios for DMART.NS — quarterly report dated 2026-03-31
Total revenue: 1874084357.77872
Gross profit: 272705595.5913523
Operating income: 98237600.6782535
Net income: 69583509.96184824
Capital expenditures: 0
Depreciation & amortization: 30050869.012293346
Net tangible assets: 2580473717.676982
Owner earnings: 99634378.9741416
Return on net tangible assets (%): 3.8610886943593976
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.74720405148766
Trailing EPS: 45.82
P/E ratio: 0.9111131394912191
Shares outstanding: 652163792
Book value: 2592450190.758796
P/B ratio: 10.502039729313775
Market cap (USD): 28142014062.908012
Yahoo trailing P/E: 88.87
Yahoo forward P/E: 57.42
EV/EBITDA: 51.50
Debt to equity: 0.09910000000000001
Current ratio: 1.98
Quick ratio: 0.12
Analyst target mean: 4553.58
Analyst target median: 4500.00
Analyst consensus upside (%): 10807.508906186817
Effective tax rate (%): 27.40082064213588
Interest coverage ratio: 22.625579692457894
COGS to revenue (%): 85.44859549894649
Buyback yield (%): 0
Retained earnings: 1861059771.0894446
Inventory turnover: 2.560842552672252
Receivables turnover: 118.4134190437927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.601002253127185
Revenue growth (%): -7.0561471056679705
Rule of 40 score: -7.0561471056679705
Financial ratios for DMART.NS — annual report dated 2026-03-31
Total revenue: 7278984739.296312
Gross profit: 1080031793.1326833
Operating income: 439992581.6023739
Net income: 314803942.34845275
Capital expenditures: 435874311.14879185
Operating cash flow: 367395082.66214496
Depreciation & amortization: 109900381.5175922
Net tangible assets: 2580473717.676982
Owner earnings: -11169987.282746911
Return on net tangible assets (%): -0.4328657643838536
Capex to operating income (%): 99.0640136616431
Buffett classification: The Gruesome
Stock price: 41.74720405148766
Trailing EPS: 45.82
P/E ratio: 0.9111131394912191
Shares outstanding: 652163792
Book value: 2592450190.758796
P/B ratio: 10.502039729313775
Market cap (USD): 28142014062.908012
Yahoo trailing P/E: 88.87
Yahoo forward P/E: 57.42
EV/EBITDA: 51.50
Debt to equity: 0.09910000000000001
Current ratio: 1.98
Quick ratio: 0.12
Analyst target mean: 4553.58
Analyst target median: 4500.00
Analyst consensus upside (%): 10807.508906186817
Effective tax rate (%): 27.238204438433762
Interest coverage ratio: 29.28525075827044
COGS to revenue (%): 85.16232920091142
SG&A to revenue (%): 0.07910081605020054
Free cash flow (dilution-adjusted): -72115303.09453158
Buyback yield (%): 0
Retained earnings: 1861059771.0894446
Inventory turnover: 9.913046720355757
Receivables turnover: 459.92031605731887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.128389402532825
FCF margin (%): -0.990732989247938
Revenue growth (%): 5.117548973743013
Rule of 40 score: 4.1268159844950745
Financial ratios for DMART.NS — quarterly report dated 2026-06-30
Total revenue: 1982754509.969406
Gross profit: 313187045.04694587
Operating income: 127823610.08545205
Net income: 90791222.70281674
Capital expenditures: 0
Depreciation & amortization: 30351302.880050637
Owner earnings: 121142525.58286738
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.21479058972465
Trailing EPS: 47.02
P/E ratio: 0.9828751720485889
Shares outstanding: 652245977
Market cap (USD): 27653191406.68847
Yahoo trailing P/E: 85.47
Yahoo forward P/E: 57.75
EV/EBITDA: 48.63
Debt to equity: 0.09910000000000001
Analyst target mean: 4345.81
Analyst target median: 4383.00
Analyst consensus upside (%): 9303.504688748377
Effective tax rate (%): 27.274878712578392
Interest coverage ratio: 22.322033898305087
COGS to revenue (%): 84.20444671933802
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.7985731399779965
Rule of 40 score: 5.7985731399779965
Financial ratios for DWTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5076366
Net income: -4986614
Capital expenditures: 0
Operating cash flow: -4587187
Depreciation & amortization: 0
Net tangible assets: 597633
Owner earnings: -4986614
Return on net tangible assets (%): -834.3940177332911
Buffett classification: The Gruesome
Stock price: 2.11
Trailing EPS: 1.17
P/E ratio: 1.8034188034188035
Shares outstanding: 33629553
Book value: 80623352
P/B ratio: 0.8801216405638902
Market cap (USD): 50444328
Yahoo trailing P/E: 1.28
Yahoo forward P/E: -0.24
EV/EBITDA: -1.31
Debt to equity: 0.0018
Current ratio: 5.86
Quick ratio: 5.17
Short percent of float: 0.01
Analyst target mean: 14.00
Analyst target median: 15.00
Analyst consensus upside (%): 563.5071090047394
Free cash flow (dilution-adjusted): -5036606
Buyback yield (%): 0
Retained earnings: -113062930
Capitalized R&D asset: 9028139.82
ROCI (R&D-adjusted, %): -8.769251828475474
Rule of 40 score: 0
Financial ratios for EVTC — quarterly report dated 2026-03-31
Total revenue: 247923000
Gross profit: 129678000
Operating income: 44569000
Net income: 24747000
Capital expenditures: 6346000
Operating cash flow: 31210000
Depreciation & amortization: 37263000
Net tangible assets: -805044000
Owner earnings: 55664000
Return on net tangible assets (%): -6.914404678502045
Capex to operating income (%): 14.238596333774597
Buffett classification: The Great
Stock price: 28.16
Trailing EPS: 2.08
P/E ratio: 13.538461538461538
Shares outstanding: 61620344
Book value: 765820000
P/B ratio: 2.2658443068083884
Market cap (USD): 1831972736
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 6.84
EV/EBITDA: 10.44
Dividend yield: 0.01
Debt to equity: 1.4853
Current ratio: 1.97
Quick ratio: 1.53
Short percent of float: 0.06
Analyst target mean: 32.00
Analyst target median: 31.00
Analyst consensus upside (%): 13.636363636363635
Effective tax rate (%): 14.603678525829048
Interest coverage ratio: 2.5677824508843696
COGS to revenue (%): 47.69424377730183
SG&A to revenue (%): 19.298733881084047
Free cash flow (dilution-adjusted): 973000
Buyback yield (%): 1.092155991561656
Retained earnings: 682074000
Receivables turnover: 1.4054751187655188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.239889113703685
FCF margin (%): 0.39246056235202065
Revenue growth (%): 1.262498366226637
Rule of 40 score: 1.6549589285786577
Financial ratios for FINOPB.NS — annual report dated 2026-03-31
Total revenue: 156173166.59601527
Net income: 5559559.135226791
Capital expenditures: 15125052.988554472
Operating cash flow: -32504239.08435778
Depreciation & amortization: 8070156.846121238
Net tangible assets: 85333827.89317508
Owner earnings: -1495337.0072064437
Return on net tangible assets (%): -1.7523378994299625
Buffett classification: The Gruesome
Stock price: 1.246254484068369
Trailing EPS: 6.30
P/E ratio: 0.19781817207434427
Shares outstanding: 83218402
Book value: 85333827.89317507
P/B ratio: 1.2153598310313096
Market cap (USD): 147334315.89656633
Yahoo trailing P/E: 26.52
Yahoo forward P/E: 8.22
Debt to equity: 1.9067075669701075
Analyst target mean: 390.00
Analyst target median: 390.00
Analyst consensus upside (%): 31193.769048425333
Effective tax rate (%): 22.17771843940068
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -48410343.365832984
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -30.99786245037831
Revenue growth (%): -23.510451236612536
Rule of 40 score: -54.508313686990846
Financial ratios for FINOPB.NS — quarterly report dated 2026-03-31
Total revenue: 32969478.592623994
Net income: 752437.4735057228
Capital expenditures: 0
Net tangible assets: 85333827.89317508
Owner earnings: 752437.4735057228
Return on net tangible assets (%): 0.8817575539300306
Buffett classification: The Gruesome
Stock price: 1.246254484068369
Trailing EPS: 6.30
P/E ratio: 0.19781817207434427
Shares outstanding: 83218402
Book value: 85333827.89317507
P/B ratio: 1.2153598310313096
Market cap (USD): 147334315.89656633
Yahoo trailing P/E: 26.52
Yahoo forward P/E: 8.22
Debt to equity: 1.9067075669701075
Analyst target mean: 390.00
Analyst target median: 390.00
Analyst consensus upside (%): 31193.769048425333
Effective tax rate (%): -73.17073170731706
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.91314812986696
Rule of 40 score: -18.91314812986696
Financial ratios for FLG — quarterly report dated 2026-03-31
Total revenue: 498000000
Net income: 21000000
Capital expenditures: 20000000
Operating cash flow: -118000000
Depreciation & amortization: 35000000
Net tangible assets: 7764000000
Owner earnings: 36000000
Return on net tangible assets (%): 0.46367851622874806
Buffett classification: The Gruesome
Stock price: 13.17
Trailing EPS: 0.03
P/E ratio: 439
Shares outstanding: 416815122
Book value: 8120000000
P/B ratio: 0.6760412754605911
Market cap (USD): 5772889600
Yahoo trailing P/E: 461.67
Yahoo forward P/E: 9.16
Dividend yield: 0.00
Debt to equity: 1.3775862068965516
Short percent of float: 0.00
Analyst target mean: 16.53
Analyst target median: 17.00
Analyst consensus upside (%): 25.512528473804107
Effective tax rate (%): 34.375
COGS to revenue (%): 0
SG&A to revenue (%): 64.65863453815261
Free cash flow (dilution-adjusted): -152000000
Buyback yield (%): 0
Retained earnings: -980000000
Receivables turnover: 0.29294117647058826
Capitalized R&D asset: 0
FCF margin (%): -30.522088353413658
Revenue growth (%): -10.59245960502693
Rule of 40 score: -41.11454795844059
Financial ratios for GITS — quarterly report dated 2026-03-31
Total revenue: 0.06331910851971796
Gross profit: 0.06331910851971796
Operating income: -327.3795782683543
Net income: -327.803684380627
Capital expenditures: 0
Operating cash flow: -34.12438247379842
Depreciation & amortization: 162.13055608687907
Net tangible assets: 73.65463383746776
Owner earnings: -165.6731282937479
Return on net tangible assets (%): -224.93239007790814
Buffett classification: The Gruesome
Stock price: 2.23
Trailing EPS: -1.38
Shares outstanding: 3674208
Book value: 1946.6767361637853
P/B ratio: 4208.959653027175
Market cap (USD): 7421900
EV/EBITDA: -2.90
Debt to equity: 0.0572
Current ratio: 0.03
Quick ratio: 0.01
Short percent of float: 0.03
Interest coverage ratio: -773.1308411214955
COGS to revenue (%): 0
SG&A to revenue (%): 319753.125
Free cash flow (dilution-adjusted): -34.12438247379842
Buyback yield (%): 0
Retained earnings: -28382.254819837348
Receivables turnover: 0.0028538303754570586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.817357098205438
FCF margin (%): -53892.708333333336
Revenue growth (%): 40.07258358705795
Rule of 40 score: -53852.63574974628
Financial ratios for HINDPETRO.NS — annual report dated 2026-03-31
Total revenue: 46591082026.282326
Gross profit: 4969124629.080119
Operating income: 2467693938.1093683
Net income: 1912557227.63883
Capital expenditures: 870355023.3149639
Operating cash flow: 3826905468.4188213
Depreciation & amortization: 778665748.1983892
Net tangible assets: 6779276176.345909
Owner earnings: 1820867952.5222554
Return on net tangible assets (%): 26.859326942241786
Capex to operating income (%): 35.26997452454697
Buffett classification: The Good
Stock price: 3.5387212492086935
Trailing EPS: 84.80
P/E ratio: 0.04173020341047988
Shares outstanding: 2127822517
Book value: 6947448071.216616
P/B ratio: 1.0838182132873482
Market cap (USD): 8762948715.218313
Yahoo trailing P/E: 4.58
Yahoo forward P/E: 6.77
EV/EBITDA: 4.09
Dividend yield: 8.82
Debt to equity: 0.8537
Current ratio: 0.64
Quick ratio: 0.12
Analyst target mean: 399.29
Analyst target median: 390.00
Analyst consensus upside (%): 11183.45444245677
Effective tax rate (%): 23.65344621315062
Interest coverage ratio: 6.857147905470073
COGS to revenue (%): 89.33460135938245
Free cash flow (dilution-adjusted): 2943958245.019076
Buyback yield (%): 0
Inventory turnover: 9.928126990707504
Receivables turnover: 59.37967413898595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.273377455305933
FCF margin (%): 6.318716194138549
Revenue growth (%): -7.747210009496784
Rule of 40 score: -1.4284938153582347
Financial ratios for HINDPETRO.NS — quarterly report dated 2026-03-31
Total revenue: 12124613183.552353
Gross profit: 1477775540.4832556
Operating income: 715768334.0398474
Net income: 642778719.7965239
Capital expenditures: 0
Net tangible assets: 6779276176.345909
Owner earnings: 642778719.7965239
Return on net tangible assets (%): 9.481524326141075
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5387212492086935
Trailing EPS: 84.80
P/E ratio: 0.04173020341047988
Shares outstanding: 2127822517
Book value: 6947448071.216616
P/B ratio: 1.0838182132873482
Market cap (USD): 8762948715.218313
Yahoo trailing P/E: 4.58
Yahoo forward P/E: 6.77
EV/EBITDA: 4.09
Dividend yield: 8.82
Debt to equity: 0.8537
Current ratio: 0.64
Quick ratio: 0.12
Analyst target mean: 399.29
Analyst target median: 390.00
Analyst consensus upside (%): 11183.45444245677
Effective tax rate (%): 20.649274361198437
Interest coverage ratio: 6.618703696444671
COGS to revenue (%): 87.81177165727702
Buyback yield (%): 0
Inventory turnover: 2.5396007967885783
Receivables turnover: 15.452647772688778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.880405743373107
Revenue growth (%): -5.043293890779359
Rule of 40 score: -5.043293890779359
Financial ratios for HINDPETRO.NS — quarterly report dated 2026-06-30
Total revenue: 14767117839.434538
Gross profit: -1380523261.9474628
Operating income: -1392656398.3542566
Net income: -1293878046.2074058
Capital expenditures: 0
Owner earnings: -1293878046.2074058
Buffett classification: The Gruesome
Stock price: 4.161303935014241
Trailing EPS: 7.85
P/E ratio: 0.530102412103725
Shares outstanding: 2127822517
Market cap (USD): 8554838795.315961
Yahoo trailing P/E: 48.55
Yahoo forward P/E: 6.84
EV/EBITDA: 14.04
Dividend yield: 0.06
Debt to equity: 0.8537
Analyst target mean: 406.94
Analyst target median: 410.00
Analyst consensus upside (%): 9679.146304981621
Interest coverage ratio: -16.131030353389708
COGS to revenue (%): 109.34863036212033
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.794548130136434
Rule of 40 score: 21.794548130136434
Financial ratios for HUM — quarterly report dated 2026-03-31
Total revenue: 39648000000
Net income: 1186000000
Capital expenditures: 121000000
Operating cash flow: 1254000000
Depreciation & amortization: 194000000
Net tangible assets: 8091000000
Owner earnings: 1259000000
Return on net tangible assets (%): 15.560499320232356
Buffett classification: The Gruesome
Stock price: 172.98
Trailing EPS: 9.38
P/E ratio: 18.441364605543708
Shares outstanding: 120061500
Book value: 18646000000
P/B ratio: 1.1138173479566662
Market cap (USD): 46742343680
Yahoo trailing P/E: 41.51
Yahoo forward P/E: 24.29
EV/EBITDA: 11.66
Dividend yield: 0.01
Debt to equity: 0.7706999999999999
Current ratio: 1.77
Quick ratio: 1.26
Short percent of float: 0.04
Analyst target mean: 347.96
Analyst target median: 342.00
Analyst consensus upside (%): 101.15620302925194
Effective tax rate (%): 24.76489028213166
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1082000000
Buyback yield (%): 0.22891449502944564
Retained earnings: 30153000000
Receivables turnover: 7.598313530088157
Capitalized R&D asset: 0
FCF margin (%): 2.7290153349475386
Revenue growth (%): 21.937567276641552
Rule of 40 score: 24.666582611589092
Financial ratios for IC2.DE — quarterly report dated 2026-03-31
Total revenue: 3666000000
Gross profit: 2234000000
Operating income: 1706000000
Net income: 1432000000
Capital expenditures: 176000000
Operating cash flow: 1326000000
Depreciation & amortization: 384000000
Net tangible assets: -16264000000
Owner earnings: 1640000000
Return on net tangible assets (%): -10.083620265617315
Capex to operating income (%): 10.316529894490035
Buffett classification: The Great
Stock price: 156.8850574712644
Trailing EPS: 6.04
P/E ratio: 25.97434726345437
Shares outstanding: 565512495
Book value: 29562000000
P/B ratio: 3.0011656951083525
Market cap (USD): 71424229376
Yahoo trailing P/E: 20.91
EV/EBITDA: 13.83
Dividend yield: 0.01
Debt to equity: 0.7099
Current ratio: 1.01
Quick ratio: 0.03
Effective tax rate (%): 24.51238798102267
Interest coverage ratio: 8.403940886699507
COGS to revenue (%): 39.06164757228587
SG&A to revenue (%): 3.927986906710311
Free cash flow (dilution-adjusted): 1072000000
Buyback yield (%): 0.9044549806750442
Retained earnings: 21397000000
Receivables turnover: 1.1045495631214222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.189500448698773
FCF margin (%): 29.241680305510094
Revenue growth (%): 16.677275620623806
Rule of 40 score: 45.918955926133904
Financial ratios for IJ8.DE — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 259917105.2631579
Buffett classification: The Gruesome
Stock price: 1.058139534883721
Trailing EPS: -0.06
Shares outstanding: 690201753
Book value: 277082894.73684204
P/B ratio: 2.6357807564735296
Market cap (USD): 1096149305.2631578
EV/EBITDA: -30.48
Debt to equity: 0.0699
Current ratio: 2.62
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: -475578947.368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILI.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -86334.30656934305
Net income: -65539.41605839416
Capital expenditures: 0
Operating cash flow: -147944.52554744526
Net tangible assets: 14447953.284671532
Owner earnings: -65539.41605839416
Return on net tangible assets (%): -0.4536242246016105
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Trailing EPS: 0.00
Shares outstanding: 340628030
Book value: 14447953.284671532
P/B ratio: 0.34417829797931626
Market cap (USD): 3729503.649635036
Debt to equity: 0
Current ratio: 3.95
Quick ratio: 3.72
Free cash flow (dilution-adjusted): -147944.52554744526
Buyback yield (%): 0
Retained earnings: -18368627.00729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5975538878640957
Rule of 40 score: 0
Financial ratios for JBH.AX — annual report dated 2025-06-30
Total revenue: 6898562091.503268
Gross profit: 1542745098.0392156
Operating income: 286013071.89542484
Net income: 302483660.13071895
Capital expenditures: 53660130.71895425
Depreciation & amortization: 166993464.05228758
Net tangible assets: 350261437.90849674
Owner earnings: 415816993.46405226
Return on net tangible assets (%): 118.71617839149093
Capex to operating income (%): 18.761425959780624
Buffett classification: The Great
Stock price: 69.13071895424837
Trailing EPS: 4.40
P/E ratio: 15.711527035056445
Shares outstanding: 109333981
Book value: 1060000000
P/B ratio: 7.130506332698236
Market cap (USD): 5432397971.24183
Yahoo trailing P/E: 17.28
Yahoo forward P/E: 16.75
EV/EBITDA: 10.79
Dividend yield: 0.04
Debt to equity: 0.4339
Current ratio: 1.16
Quick ratio: 0.39
Analyst target mean: 79.48
Analyst target median: 82.90
Analyst consensus upside (%): 14.970596577479443
Effective tax rate (%): 30.718562874251496
Interest coverage ratio: 182.33333333333334
COGS to revenue (%): 77.63671504907718
SG&A to revenue (%): 14.86811687573426
Free cash flow (dilution-adjusted): 411307189.5424836
Buyback yield (%): 0.2514567377292423
Retained earnings: 856405228.7581699
Inventory turnover: 6.310666153253754
Receivables turnover: 56.59410187667561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.76742291032294
FCF margin (%): 5.962216242846856
Revenue growth (%): 7.875434065040062
Rule of 40 score: 13.837650307886918
Financial ratios for JBH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 350261437.90849674
Buffett classification: The Gruesome
Stock price: 69.13071895424837
Trailing EPS: 4.40
P/E ratio: 15.711527035056445
Shares outstanding: 109333981
Book value: 1060000000
P/B ratio: 7.130506332698236
Market cap (USD): 5432397971.24183
Yahoo trailing P/E: 17.28
Yahoo forward P/E: 16.75
EV/EBITDA: 10.79
Dividend yield: 0.04
Debt to equity: 0.4339
Current ratio: 1.16
Quick ratio: 0.39
Analyst target mean: 79.48
Analyst target median: 82.90
Analyst consensus upside (%): 14.970596577479443
Buyback yield (%): 0
Retained earnings: 856405228.7581699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KHANDSE.NS — quarterly report dated 2026-03-31
Total revenue: 243673.16659601527
Gross profit: 136180.5849936414
Operating income: -86445.52776600255
Net income: -46640.525646460366
Capital expenditures: 0
Depreciation & amortization: 6337.431114879186
Net tangible assets: 2652702.416278084
Owner earnings: -40303.094531581184
Return on net tangible assets (%): -1.5193221178623226
Buffett classification: The Gruesome
Stock price: 0.13188436378982907
Trailing EPS: -0.83
Shares outstanding: 15253805
Book value: 2940197.1174226366
P/B ratio: 0.6842188763053391
Market cap (USD): 2882315.8965663416
Debt to equity: 0.1039
Current ratio: 0.7
Quick ratio: 0.59
Interest coverage ratio: -11.42436974789916
COGS to revenue (%): 44.11342582525116
Buyback yield (%): 0
Receivables turnover: 0.5733772225131544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.639276261720949
Revenue growth (%): 107.28267000212537
Rule of 40 score: 107.28267000212537
Financial ratios for KHANDSE.NS — annual report dated 2026-03-31
Total revenue: 836625.6888512082
Gross profit: 443100.89020771516
Operating income: -266617.2106824926
Net income: -134665.1123357355
Capital expenditures: 22530.733361593895
Operating cash flow: -216807.96947859263
Depreciation & amortization: 30542.602797795676
Net tangible assets: 2652702.416278084
Owner earnings: -126653.24289953372
Return on net tangible assets (%): -4.7744987195825965
Buffett classification: The Gruesome
Stock price: 0.13188436378982907
Trailing EPS: -0.83
Shares outstanding: 15253805
Book value: 2940197.1174226366
P/B ratio: 0.6842188763053391
Market cap (USD): 2882315.8965663416
Debt to equity: 0.1039
Current ratio: 0.7
Quick ratio: 0.59
Interest coverage ratio: -10.89090909090909
COGS to revenue (%): 47.03714025131739
Free cash flow (dilution-adjusted): -239338.7028401865
Buyback yield (%): 0
Receivables turnover: 1.968629211241615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.140114281276896
FCF margin (%): -28.607620591811916
Revenue growth (%): -24.978812465975118
Rule of 40 score: -53.58643305778703
Financial ratios for MDA.TO — quarterly report dated 2026-03-31
Total revenue: 333884892.08633095
Gross profit: 82877697.84172663
Operating income: 28848920.863309354
Net income: 21294964.02877698
Capital expenditures: 48345323.741007194
Operating cash flow: 43812949.64028777
Depreciation & amortization: 33237410.07194245
Net tangible assets: 121654676.25899282
Owner earnings: 6187050.359712236
Return on net tangible assets (%): 5.085748078060323
Capex to operating income (%): 167.58104738154614
Buffett classification: The Gruesome
Stock price: 25.352517985611513
Trailing EPS: 0.79
P/E ratio: 32.09179491849559
Shares outstanding: 161919141
Book value: 1328561151.0791366
P/B ratio: 3.0898524551036988
Market cap (USD): 4859904000
Yahoo trailing P/E: 52.81
Yahoo forward P/E: 22.87
Debt to equity: 0.20615151351058647
Current ratio: 0.7951853267099732
Quick ratio: 0.7669086740542604
Analyst target mean: 67.27
Analyst target median: 67.00
Analyst consensus upside (%): 165.33853575482402
Effective tax rate (%): 28.155339805825243
Interest coverage ratio: 6.265625
COGS to revenue (%): 75.17776341305753
R&D to revenue (%): 1.8530489118724414
SG&A to revenue (%): 7.756948933419522
Free cash flow (dilution-adjusted): -22949640.287769783
Buyback yield (%): 0
Retained earnings: 199136690.64748204
Inventory turnover: 9.42972972972973
Receivables turnover: 1.1242732558139534
Capitalized R&D asset: 16201281.310717849
ROCI (R&D-adjusted, %): 1.46973840141323
Rosenberg metric: -0.9222825820975861
FCF margin (%): -6.87351863822452
Revenue growth (%): -8.350570595417068
Rule of 40 score: -15.224089233641589
Financial ratios for MEK.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: 0.01
P/E ratio: 9.150326797385622
Shares outstanding: 2984138192
Market cap (USD): 177487958.16993463
Yahoo trailing P/E: 9.10
Yahoo forward P/E: 1.91
EV/EBITDA: 4.57
Debt to equity: 0.0345
Current ratio: 2.89
Quick ratio: 1.45
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 282.49999999999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLNOV.PA — annual report dated 2025-12-31
Total revenue: 81700000
Gross profit: 27265882.352941178
Operating income: -914117.6470588235
Net income: -1312941.1764705882
Capital expenditures: 1428235.294117647
Operating cash flow: 7223529.4117647065
Depreciation & amortization: 1903529.411764706
Net tangible assets: 11023529.411764706
Owner earnings: -837647.0588235292
Return on net tangible assets (%): -7.5987193169690475
Buffett classification: The Gruesome
Stock price: 23.294117647058826
Trailing EPS: -1.10
Shares outstanding: 1010442
Book value: 12100000
P/B ratio: 1.9452359358288773
Market cap (USD): 18901208.23529412
Debt to equity: 0.20952843947496352
Current ratio: 3.02
Quick ratio: 1.31
Interest coverage ratio: -4.766871165644171
COGS to revenue (%): 66.62682698538411
Free cash flow (dilution-adjusted): 5795294.117647059
Buyback yield (%): 0
Retained earnings: -1312941.1764705882
Inventory turnover: 1.8156097943807878
Receivables turnover: 19.507022471910112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.002317497103129
FCF margin (%): 7.093383252933977
Revenue growth (%): 23.727342998217406
Rule of 40 score: 30.820726251151385
Financial ratios for MNSO — quarterly report dated 2026-03-31
Total revenue: 823210998.552822
Gross profit: 356589146.16497827
Operating income: 101239942.11287989
Net income: 181003907.3806078
Capital expenditures: 0
Net tangible assets: 1542227785.8176556
Owner earnings: 181003907.3806078
Return on net tangible assets (%): 11.736522259884163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.82
Trailing EPS: 0.99
P/E ratio: 15.979797979797981
Shares outstanding: 298500597
Book value: 1602830535.455861
P/B ratio: 2.9462125534044286
Market cap (USD): 3644692480
Yahoo trailing P/E: 12.33
Yahoo forward P/E: 7.25
EV/EBITDA: 1.88
Dividend yield: 0.05
Debt to equity: 1.04
Current ratio: 1.53
Quick ratio: 1.13
Short percent of float: 0.03
Analyst target mean: 19.93
Analyst target median: 20.37
Analyst consensus upside (%): 25.97977243994943
Effective tax rate (%): 12.30946607995627
Interest coverage ratio: 5.805736290001328
COGS to revenue (%): 56.683141164069674
SG&A to revenue (%): 31.084465405665014
Buyback yield (%): 0
Retained earnings: 976649348.7698987
Inventory turnover: 0.9035160649170546
Receivables turnover: 1.7054973653242187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3891015248505516
Revenue growth (%): -7.860369489472396
Rule of 40 score: -7.860369489472396
Financial ratios for NARMADA.NS — annual report dated 2026-03-31
Total revenue: 8307927.087749046
Gross profit: 1062621.873675286
Operating income: 503582.026282323
Net income: 408785.5023314964
Capital expenditures: 15716.405256464604
Operating cash flow: -137526.4942772361
Depreciation & amortization: 23823.654090716405
Net tangible assets: 6288363.713437897
Owner earnings: 416892.75116574817
Return on net tangible assets (%): 6.629590306217032
Capex to operating income (%): 3.120922597752431
Buffett classification: The Great
Stock price: 0.3195821903355138
Trailing EPS: 1.02
P/E ratio: 0.3133158728779547
Shares outstanding: 37936399
Book value: 6288363.713437897
P/B ratio: 1.9279733231641945
Market cap (USD): 14039201.695633743
Yahoo trailing P/E: 34.24
EV/EBITDA: 28.56
Debt to equity: 0.1702
Current ratio: 5.09
Quick ratio: 3.02
Effective tax rate (%): 25.905222920148297
Interest coverage ratio: 5.977106918238993
COGS to revenue (%): 87.20954261572373
SG&A to revenue (%): 2.1731365825781697
Free cash flow (dilution-adjusted): -153242.89953370072
Buyback yield (%): 0
Retained earnings: 1156379.821958457
Inventory turnover: 4.847292631220709
Receivables turnover: 2.2163930347555407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.873227745017306
FCF margin (%): -1.8445383296595639
Revenue growth (%): 8.205979463926798
Rule of 40 score: 6.361441134267235
Financial ratios for NARMADA.NS — quarterly report dated 2026-03-31
Total revenue: 3603719.796523951
Gross profit: 272096.22721492156
Operating income: 97117.42263671047
Net income: 84601.5260703688
Capital expenditures: 0
Depreciation & amortization: 6199.660873251378
Net tangible assets: 6288363.713437897
Owner earnings: 90801.18694362018
Return on net tangible assets (%): 1.4439557106021539
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3195821903355138
Trailing EPS: 1.02
P/E ratio: 0.3133158728779547
Shares outstanding: 37936399
Book value: 6288363.713437897
P/B ratio: 1.9279733231641945
Market cap (USD): 14039201.695633743
Yahoo trailing P/E: 34.24
EV/EBITDA: 28.56
Debt to equity: 0.1702
Current ratio: 5.09
Quick ratio: 3.02
Effective tax rate (%): 24.474929044465465
Interest coverage ratio: 4.977729494839761
COGS to revenue (%): 92.44957314724141
Buyback yield (%): 0
Retained earnings: 1156379.821958457
Inventory turnover: 2.2289405208414577
Receivables turnover: 0.9614022092230965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5183774370836018
Revenue growth (%): 51.50018785396073
Rule of 40 score: 51.50018785396073
Financial ratios for NBBK — quarterly report dated 2026-03-31
Total revenue: 69381000
Net income: 14984000
Capital expenditures: 2027000
Operating cash flow: 27331000
Depreciation & amortization: 1793000
Net tangible assets: 805855000
Owner earnings: 14750000
Return on net tangible assets (%): 1.8303540959601912
Buffett classification: The Gruesome
Stock price: 21
Trailing EPS: 1.37
P/E ratio: 15.32846715328467
Shares outstanding: 43846451
Book value: 842778000
P/B ratio: 1.092548062479087
Market cap (USD): 882629056
Yahoo trailing P/E: 14.69
Yahoo forward P/E: 8.13
Dividend yield: 0.01
Debt to equity: 0.22509011863147826
Short percent of float: 0.04
Analyst target mean: 23.00
Analyst target median: 23.00
Analyst consensus upside (%): 9.523809523809524
Effective tax rate (%): 26.375786163522015
COGS to revenue (%): 0
SG&A to revenue (%): 50.787679624104584
Free cash flow (dilution-adjusted): 22976000
Buyback yield (%): 3.1454890150364596
Retained earnings: 456978000
Receivables turnover: 2.5554696132596684
Capitalized R&D asset: 0
FCF margin (%): 33.11569449849382
Revenue growth (%): 9.50284090909091
Rule of 40 score: 42.61853540758473
Financial ratios for NBBK — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.13
Trailing EPS: 1.37
P/E ratio: 15.423357664233574
Shares outstanding: 43846451
Market cap (USD): 983475904
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 8.78
Dividend yield: 0.01
Short percent of float: 0.04
Analyst target mean: 25.00
Analyst target median: 25.00
Analyst consensus upside (%): 18.315191670610513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMT — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 111559699
Buffett classification: The Gruesome
Stock price: 11.11
Trailing EPS: -0.06
Shares outstanding: 10252893
Book value: 111559699
P/B ratio: 1.0210644368088515
Market cap (USD): 130621856
Dividend yield: 0.06
Debt to equity: 0.6615000000000001
Current ratio: 3.89
Quick ratio: 3.89
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -18905619
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOCIL.NS — quarterly report dated 2026-03-31
Total revenue: 35009537.939805
Gross profit: 13811996.608732514
Operating income: 782111.0640101738
Net income: 1801610.852055956
Capital expenditures: 0
Depreciation & amortization: 1448707.0792708774
Net tangible assets: 187492581.6023739
Owner earnings: 3250317.9313268336
Return on net tangible assets (%): 1.7335714850947896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6207005697404517
Trailing EPS: 3.31
P/E ratio: 0.4896376343626742
Shares outstanding: 167024930
Book value: 187938745.2310301
P/B ratio: 1.440349082245362
Market cap (USD): 283407822.2975837
Yahoo trailing P/E: 48.37
Yahoo forward P/E: 20.01
EV/EBITDA: 25.33
Dividend yield: 0.01
Debt to equity: 0.0045000000000000005
Current ratio: 4.31
Quick ratio: 3.46
Analyst target mean: 209.83
Analyst target median: 192.50
Analyst consensus upside (%): 12846.870255842718
Effective tax rate (%): 18.85441527446301
Interest coverage ratio: 22.363636363636363
COGS to revenue (%): 60.547903738459205
Buyback yield (%): 0
Retained earnings: 156201780.41543028
Inventory turnover: 1.2682772176780166
Receivables turnover: 1.1409871170517736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3866607287873628
Revenue growth (%): -0.49372401037567415
Rule of 40 score: -0.49372401037567415
Financial ratios for NOCIL.NS — annual report dated 2026-03-31
Total revenue: 135600890.20771512
Gross profit: 50553200.508690126
Operating income: 4867528.613819415
Net income: 5895506.570580754
Capital expenditures: 17740568.037303943
Operating cash flow: 26714709.622721493
Depreciation & amortization: 5812844.42560407
Net tangible assets: 187492581.6023739
Owner earnings: -6032217.041119119
Return on net tangible assets (%): -3.21730971410484
Capex to operating income (%): 364.4676681907251
Buffett classification: The Gruesome
Stock price: 1.6207005697404517
Trailing EPS: 3.31
P/E ratio: 0.4896376343626742
Shares outstanding: 167024930
Book value: 187938745.2310301
P/B ratio: 1.440349082245362
Market cap (USD): 283407822.2975837
Yahoo trailing P/E: 48.37
Yahoo forward P/E: 20.01
EV/EBITDA: 25.33
Dividend yield: 0.01
Debt to equity: 0.0045000000000000005
Current ratio: 4.31
Quick ratio: 3.46
Analyst target mean: 209.83
Analyst target median: 192.50
Analyst consensus upside (%): 12846.870255842718
Effective tax rate (%): 26.821888976585107
Interest coverage ratio: 33.0431654676259
COGS to revenue (%): 62.71912342813377
SG&A to revenue (%): 8.86184770970591
Free cash flow (dilution-adjusted): 7961000.423908436
Buyback yield (%): 0
Retained earnings: 156201780.41543028
Inventory turnover: 5.088516898104115
Receivables turnover: 4.4193347839602115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4064129096481803
FCF margin (%): 5.870905723195237
Revenue growth (%): -15.434190354775318
Rule of 40 score: -9.563284631580082
Financial ratios for ORA.PA — quarterly report dated 2026-03-31
Total revenue: 11603448275.862068
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.804597701149426
Trailing EPS: 0.11
P/E ratio: 180.0417972831766
Shares outstanding: 2657769336
Market cap (USD): 48481376514.94253
Yahoo trailing P/E: 144.27
Yahoo forward P/E: 13.39
EV/EBITDA: 7.55
Dividend yield: 0.05
Debt to equity: 1.3808
Current ratio: 1.11
Quick ratio: 0.91
Analyst target mean: 19.04
Analyst target median: 19.20
Analyst consensus upside (%): -3.8607080673244414
COGS to revenue (%): 0
SG&A to revenue (%): -21.594848935116396
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.51250204281746
Rule of 40 score: -6.51250204281746
Financial ratios for ORCA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1243674.3243243243
Buffett classification: The Gruesome
Stock price: 0.0017567567567567566
Trailing EPS: -0.01
Shares outstanding: 79205343
Book value: 1243674.3243243238
P/B ratio: 0.1118817995716703
Market cap (USD): 21406850
Yahoo forward P/E: -17.70
EV/EBITDA: -16.83
Debt to equity: 1.7281
Current ratio: 0.12
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -7027536.486486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORCL — quarterly report dated 2026-02-28
Total revenue: 17190000000
Gross profit: 11098000000
Operating income: 5637000000
Net income: 3721000000
Capital expenditures: 18635000000
Operating cash flow: 7151000000
Depreciation & amortization: 2566000000
Net tangible assets: -27420000000
Owner earnings: -12348000000
Capex to operating income (%): 330.5836437821536
Buffett classification: The Gruesome
Stock price: 144.39
Trailing EPS: 5.58
P/E ratio: 25.876344086021504
Shares outstanding: 2876046000
Book value: 39051000000
P/B ratio: 10.634101097026964
Market cap (USD): 649353691136
Yahoo trailing P/E: 40.46
Yahoo forward P/E: 28.11
EV/EBITDA: 28.35
Dividend yield: 0.89
Debt to equity: 4.152699999999999
Current ratio: 1.35
Quick ratio: 1.22
Short percent of float: 0.02
Analyst target mean: 244.03
Analyst target median: 228.00
Analyst consensus upside (%): 69.00754899923818
Effective tax rate (%): 15.738224637681158
Interest coverage ratio: 4.777118644067796
COGS to revenue (%): 35.439208842350205
R&D to revenue (%): 15.165794066317625
SG&A to revenue (%): 14.200116346713203
Free cash flow (dilution-adjusted): -12812000000
Buyback yield (%): 0.00030799855722713095
Retained earnings: -7092000000
Receivables turnover: 1.603694374475231
Capitalized R&D asset: 5144900000
ROCI (R&D-adjusted, %): 2.7145513978437177
Rosenberg metric: 0.16165560327996875
FCF margin (%): -74.53170447934846
Revenue growth (%): 7.049445759123178
Rule of 40 score: -67.48225872022529
Financial ratios for ORCL — quarterly report dated 2026-05-31
Total revenue: 19184000000
Gross profit: 12513000000
Operating income: 6955000000
Net income: 4304000000
Capital expenditures: 16493000000
Operating cash flow: 14620000000
Depreciation & amortization: 2847000000
Net tangible assets: -19753000000
Owner earnings: -9342000000
Capex to operating income (%): 237.13874910136593
Buffett classification: The Gruesome
Stock price: 225
Trailing EPS: 5.83
P/E ratio: 38.5934819897084
Shares outstanding: 2880471000
Book value: 43056000000
P/B ratio: 15.052628553511706
Market cap (USD): 331225366528
Yahoo trailing P/E: 19.72
Yahoo forward P/E: 10.56
EV/EBITDA: 15.49
Dividend yield: 0.02
Debt to equity: 3.8887
Current ratio: 1.12
Quick ratio: 1.01
Short percent of float: 0.03
Analyst target mean: 248.15
Analyst target median: 240.00
Analyst consensus upside (%): 10.288888888888891
Effective tax rate (%): 19.836096107282547
Interest coverage ratio: 4.833217512161223
COGS to revenue (%): 34.773769808173476
R&D to revenue (%): 13.625938281901584
SG&A to revenue (%): 13.094245204336946
Free cash flow (dilution-adjusted): -3076000000
Buyback yield (%): 0
Retained earnings: -4309000000
Receivables turnover: 1.8472797303803563
Capitalized R&D asset: 5205820000
ROCI (R&D-adjusted, %): 3.0972356139733415
Rosenberg metric: 0.5427694668200997
FCF margin (%): -16.034195162635527
Revenue growth (%): 11.59976730657359
Rule of 40 score: -4.434427856061937
Financial ratios for ORCL — annual report dated 2026-05-31
Total revenue: 67357000000
Gross profit: 44336000000
Operating income: 22444000000
Net income: 17087000000
Capital expenditures: 55663000000
Operating cash flow: 31977000000
Depreciation & amortization: 9294000000
Net tangible assets: -19753000000
Owner earnings: -29282000000
Capex to operating income (%): 248.00837640349314
Buffett classification: The Gruesome
Stock price: 225
Trailing EPS: 5.83
P/E ratio: 38.5934819897084
Shares outstanding: 2880471000
Book value: 43056000000
P/B ratio: 15.052628553511706
Market cap (USD): 331225366528
Yahoo trailing P/E: 19.72
Yahoo forward P/E: 10.56
EV/EBITDA: 15.49
Dividend yield: 0.02
Debt to equity: 3.8887
Current ratio: 1.12
Quick ratio: 1.01
Short percent of float: 0.03
Analyst target mean: 248.15
Analyst target median: 240.00
Analyst consensus upside (%): 10.288888888888891
Effective tax rate (%): 12.616344481947428
Interest coverage ratio: 4.8801913459447706
COGS to revenue (%): 34.177591044731805
R&D to revenue (%): 15.25008536603471
SG&A to revenue (%): 14.770550944964889
Free cash flow (dilution-adjusted): -28497000000
Buyback yield (%): 0.0621933042626993
Retained earnings: -4309000000
Receivables turnover: 6.485989407799711
Capitalized R&D asset: 19820150000
ROCI (R&D-adjusted, %): 9.60475877636032
Rosenberg metric: 0.39188640973630834
FCF margin (%): -42.30740680255949
Revenue growth (%): 17.348734298506944
Rule of 40 score: -24.958672504052547
Financial ratios for P4O.DE — annual report dated 2025-12-31
Total revenue: 13263529.411764706
Gross profit: 11657647.05882353
Operating income: -107058.82352941176
Net income: -68235.29411764706
Capital expenditures: 1010588.2352941177
Operating cash flow: 316470.5882352941
Depreciation & amortization: 1734117.6470588236
Net tangible assets: 14665882.352941176
Owner earnings: 655294.1176470589
Buffett classification: The Gruesome
Stock price: 5.482352941176471
Trailing EPS: -0.01
Shares outstanding: 4517125
Book value: 14931764.705882352
P/B ratio: 1.6585094941695557
Market cap (USD): 40388418.823529415
EV/EBITDA: 57.85
Debt to equity: 0.2147
Current ratio: 3.77
Quick ratio: 1.87
Interest coverage ratio: -0.4666666666666667
COGS to revenue (%): 12.107503991484833
SG&A to revenue (%): 16.92389568919638
Free cash flow (dilution-adjusted): -1389411.7647058824
Buyback yield (%): 0
Retained earnings: 7796470.588235294
Inventory turnover: 0.2659263588544711
Receivables turnover: 38.87586206896552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5742774201691279
FCF margin (%): -10.475430193365266
Revenue growth (%): 7.378885438472901
Rule of 40 score: -3.0965447548923652
Financial ratios for P4O.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14665882.352941176
Buffett classification: The Gruesome
Stock price: 5.482352941176471
Trailing EPS: -0.01
Shares outstanding: 4517125
Book value: 14931764.705882352
P/B ratio: 1.6585094941695557
Market cap (USD): 40388418.823529415
EV/EBITDA: 57.85
Debt to equity: 0.2147
Current ratio: 3.77
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: 7796470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10731619.537275065
Buffett classification: The Gruesome
Stock price: 3.32
Trailing EPS: -0.35
Shares outstanding: 15350000
Book value: 11187917.737789202
P/B ratio: 4.555092484088141
Market cap (USD): 44515000
Debt to equity: 0.0115
Current ratio: 3.45
Quick ratio: 2.96
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -6079434.447300771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUT — annual report dated 2025-12-31
Total revenue: 1341773.7789203085
Gross profit: -571336.7609254499
Operating income: -4281748.071979434
Net income: -5058226.221079691
Capital expenditures: 4755.784061696658
Operating cash flow: -10301542.416452441
Depreciation & amortization: 250771.20822622106
Net tangible assets: 10731619.537275065
Owner earnings: -4812210.796915167
Return on net tangible assets (%): -44.84142193264025
Buffett classification: The Gruesome
Stock price: 3.32
Trailing EPS: -0.35
Shares outstanding: 15350000
Book value: 11187917.737789202
P/B ratio: 4.555092484088141
Market cap (USD): 44515000
Debt to equity: 0.0115
Current ratio: 3.45
Quick ratio: 2.96
Short percent of float: 0.00
COGS to revenue (%): 142.58070696426861
SG&A to revenue (%): 258.5113516620366
Free cash flow (dilution-adjusted): -10735604.113110539
Buyback yield (%): 0
Retained earnings: -6079434.447300771
Receivables turnover: 0.1689240578021587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.2711794306197
FCF margin (%): -800.1053740779766
Revenue growth (%): 6.813341448723772
Rule of 40 score: -793.2920326292528
Financial ratios for RDT.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: -2351315.789473684
Buffett classification: The Gruesome
Stock price: 0.0003947368421052631
Trailing EPS: 0.00
Shares outstanding: 117902876
Book value: -271052.6315789474
Market cap (USD): 2792436.842105263
Yahoo forward P/E: -1.80
EV/EBITDA: -0.27
Debt to equity: -2.713592233009708
Current ratio: 0.68
Quick ratio: 0.68
Analyst target mean: 12.50
Analyst target median: 12.50
Analyst consensus upside (%): 3166566.666666667
Buyback yield (%): 0
Retained earnings: -40867105.2631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCMN.SW — quarterly report dated 2026-03-31
Total revenue: 4507500000
Gross profit: 3707500000
Operating income: 645000000
Net income: 415000000
Capital expenditures: 853750000
Operating cash flow: 2086250000
Depreciation & amortization: 1461250000
Net tangible assets: -1145000000
Owner earnings: 1022500000
Return on net tangible assets (%): -89.30131004366812
Capex to operating income (%): 132.36434108527132
Buffett classification: The Gruesome
Stock price: 833.75
Trailing EPS: 23.84
P/E ratio: 34.972734899328856
Shares outstanding: 51801943
Book value: 13946250000
P/B ratio: 3.0968805217352333
Market cap (USD): 40308387840
Yahoo trailing P/E: 26.11
Yahoo forward P/E: 20.51
EV/EBITDA: 11.47
Dividend yield: 0.04
Debt to equity: 1.5778999999999999
Current ratio: 0.77
Quick ratio: 0.58
Analyst target mean: 565.29
Analyst target median: 570.00
Analyst consensus upside (%): -32.199100449775116
Effective tax rate (%): 17.82178217821782
Interest coverage ratio: 6.142857142857143
COGS to revenue (%): 17.74819744869662
SG&A to revenue (%): 1.9412090959511925
Free cash flow (dilution-adjusted): 1227500000
Buyback yield (%): 0
Retained earnings: 16503750000
Inventory turnover: 3.1219512195121952
Receivables turnover: 1.4766584766584767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7846026146503424
FCF margin (%): 27.23239046034387
Revenue growth (%): -8.057707203718046
Rule of 40 score: 19.174683256625823
Financial ratios for SDEV — quarterly report dated 2026-03-31
Total revenue: 2463000
Operating income: -385000
Net income: 552403000
Capital expenditures: 0
Operating cash flow: -1804000
Depreciation & amortization: 0
Net tangible assets: -21261000
Owner earnings: 552403000
Return on net tangible assets (%): -2598.1985795588166
Buffett classification: The Gruesome
Stock price: 1.49
Trailing EPS: -22.03
P/E ratio: 0.07731138735380565
Shares outstanding: 27115646
Book value: 138825000
P/B ratio: 0.2910305243291914
Market cap (USD): 29827212
Debt to equity: 0.0046
Current ratio: 5.33
Quick ratio: 5.15
Short percent of float: 0.12
Effective tax rate (%): 0.6213828376722791
COGS to revenue (%): 0
SG&A to revenue (%): 115.63134388956557
Free cash flow (dilution-adjusted): -1829000
Buyback yield (%): 1.173425126022506
Retained earnings: -266651000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21854263284270037
FCF margin (%): -74.25903369874138
Rule of 40 score: -74.25903369874138