speb/financial-data huggingface dataset:
Financial ratios for BOKU.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 127995945.94594595
Buffett classification: The Gruesome
Stock price: 0.02837837837837838
Trailing EPS: 0.03
P/E ratio: 0.945945945945946
Shares outstanding: 287765350
Book value: 207036486.4864865
P/B ratio: 0.03944383970706299
Market cap (USD): 416093145.945946
Yahoo trailing P/E: 35.67
Yahoo forward P/E: 13.82
EV/EBITDA: 3.53
Debt to equity: 0.0355
Current ratio: 1.28
Quick ratio: 1.26
Analyst target mean: 199.15
Analyst target median: 198.38
Analyst consensus upside (%): 701666.6666666666
Buyback yield (%): 0
Retained earnings: -123762162.16216217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOKU.L — annual report dated 2025-12-31
Total revenue: 174078378.3783784
Gross profit: 107882432.43243243
Operating income: 27808108.108108107
Net income: 16582432.432432432
Capital expenditures: 743243.2432432432
Operating cash flow: 106590540.54054055
Depreciation & amortization: 12372972.972972972
Net tangible assets: 127995945.94594595
Owner earnings: 28212162.16216216
Return on net tangible assets (%): 22.04144979253988
Capex to operating income (%): 2.6727573136359215
Buffett classification: The Great
Stock price: 0.02837837837837838
Trailing EPS: 0.03
P/E ratio: 0.945945945945946
Shares outstanding: 287765350
Book value: 207036486.4864865
P/B ratio: 0.03944383970706299
Market cap (USD): 416093145.945946
Yahoo trailing P/E: 35.67
Yahoo forward P/E: 13.82
EV/EBITDA: 3.53
Debt to equity: 0.0355
Current ratio: 1.28
Quick ratio: 1.26
Analyst target mean: 199.15
Analyst target median: 198.38
Analyst consensus upside (%): 701666.6666666666
Effective tax rate (%): 37.27124015949289
Interest coverage ratio: 65.53503184713375
COGS to revenue (%): 38.026518033194115
SG&A to revenue (%): 8.686674222546538
Free cash flow (dilution-adjusted): 84356756.75675677
Buyback yield (%): 4.0080033015476575
Retained earnings: -123762162.16216217
Receivables turnover: 8.453734085838036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.162513594023359
FCF margin (%): 48.459066279557206
Revenue growth (%): 40.282556891302484
Rule of 40 score: 88.7416231708597
Financial ratios for BSX — quarterly report dated 2026-03-31
Total revenue: 5203000000
Gross profit: 3613000000
Operating income: 1072000000
Net income: 1341000000
Capital expenditures: 177000000
Operating cash flow: 348000000
Depreciation & amortization: 351000000
Net tangible assets: 267000000
Owner earnings: 1515000000
Return on net tangible assets (%): 567.4157303370787
Capex to operating income (%): 16.511194029850746
Buffett classification: The Great
Stock price: 62.75
Trailing EPS: 2.39
P/E ratio: 26.25523012552301
Shares outstanding: 1486355179
Book value: 26104000000
P/B ratio: 3.572969180288462
Market cap (USD): 65771216896
Yahoo trailing P/E: 18.51
Yahoo forward P/E: 11.92
EV/EBITDA: 13.74
Debt to equity: 0.4225
Current ratio: 1.9
Quick ratio: 0.98
Short percent of float: 0.02
Analyst target mean: 72.43
Analyst target median: 70.00
Analyst consensus upside (%): 15.426294820717143
Effective tax rate (%): -15.146299483648882
Interest coverage ratio: 11.911111111111111
COGS to revenue (%): 30.55929271574092
R&D to revenue (%): 9.917355371900827
SG&A to revenue (%): 34.230251777820484
Free cash flow (dilution-adjusted): 88000000
Buyback yield (%): 0
Retained earnings: 6912000000
Inventory turnover: 0.5101058710298364
Receivables turnover: 1.718863561281797
Capitalized R&D asset: 1066850000
ROCI (R&D-adjusted, %): 2.5828185037524314
Rosenberg metric: -0.11423550087873462
FCF margin (%): 1.6913319238900635
Revenue growth (%): -1.5701853953840332
Rule of 40 score: 0.12114652850603025
Financial ratios for CAC — quarterly report dated 2026-03-31
Total revenue: 62722000
Net income: 21883000
Capital expenditures: 1776000
Operating cash flow: 20006000
Depreciation & amortization: 2619000
Net tangible assets: 517276000
Owner earnings: 22726000
Return on net tangible assets (%): 4.39339926847563
Buffett classification: The Gruesome
Stock price: 47.06
Trailing EPS: 4.70
P/E ratio: 10.012765957446808
Shares outstanding: 16914680
Book value: 710007000
P/B ratio: 1.1211225252708776
Market cap (USD): 924048960
Yahoo trailing P/E: 11.62
Yahoo forward P/E: 9.48
Dividend yield: 0.03
Debt to equity: 0.4402632650100633
Short percent of float: 0.04
Analyst target mean: 53.25
Analyst target median: 52.50
Analyst consensus upside (%): 13.153421164470883
Effective tax rate (%): 22.060761477365816
COGS to revenue (%): 0
SG&A to revenue (%): 31.272918593157108
Free cash flow (dilution-adjusted): 17500000
Buyback yield (%): 0.16081398976954642
Retained earnings: 559885000
Capitalized R&D asset: 0
FCF margin (%): 27.900896017346387
Revenue growth (%): -5.5377340020181025
Rule of 40 score: 22.363162015328285
Financial ratios for DENTA.NS — quarterly report dated 2026-03-31
Total revenue: 5861805.849936414
Gross profit: 1550127.1725307333
Operating income: 1117210.6824925817
Net income: 965451.4624841034
Capital expenditures: 0
Depreciation & amortization: 13459.092835947435
Net tangible assets: 48628868.16447648
Owner earnings: 978910.5553200508
Return on net tangible assets (%): 2.0130235234122678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.371280860941127
Trailing EPS: 22.82
P/E ratio: 0.10391239530855069
Shares outstanding: 26700000
Book value: 48642539.211530305
P/B ratio: 1.3016014380293746
Market cap (USD): 95258110.04662994
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 10.97
EV/EBITDA: 11.04
Dividend yield: 0.01
Debt to equity: 0.0264
Current ratio: 15.89
Quick ratio: 6
Effective tax rate (%): 26.32430246663971
Interest coverage ratio: 130.14814814814815
COGS to revenue (%): 73.55546716806481
Buyback yield (%): 0
Inventory turnover: 0.3424778612074481
Receivables turnover: 1.0983756304857222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.289698312373754
Revenue growth (%): -1.6789403683124384
Rule of 40 score: -1.6789403683124384
Financial ratios for DENTA.NS — annual report dated 2026-03-31
Total revenue: 26534442.560406953
Gross profit: 9349724.459516745
Operating income: 7815281.899109792
Net income: 6454005.934718101
Capital expenditures: 54684.188215345486
Operating cash flow: -3655680.3730394235
Depreciation & amortization: 58075.45570156846
Net tangible assets: 48628868.16447648
Owner earnings: 6457397.202204324
Return on net tangible assets (%): 13.278937894181691
Capex to operating income (%): 0.6997084548104957
Buffett classification: The Great
Stock price: 2.371280860941127
Trailing EPS: 22.82
P/E ratio: 0.10391239530855069
Shares outstanding: 26700000
Book value: 48642539.211530305
P/B ratio: 1.3016014380293746
Market cap (USD): 95258110.04662994
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 10.97
EV/EBITDA: 11.04
Dividend yield: 0.01
Debt to equity: 0.0264
Current ratio: 15.89
Quick ratio: 6
Effective tax rate (%): 25.78510583848207
Interest coverage ratio: 83.80113636363636
COGS to revenue (%): 64.76381805183343
Free cash flow (dilution-adjusted): -3710364.561254769
Buyback yield (%): 0
Inventory turnover: 1.364987036600559
Receivables turnover: 4.97198061876961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.017245498577356
FCF margin (%): -13.98320146657667
Revenue growth (%): 11.653895595701155
Rule of 40 score: -2.3293058708755154
Financial ratios for DQ — quarterly report dated 2026-03-31
Total revenue: 3867149.059334298
Gross profit: -20168740.95513748
Operating income: -21825180.89725036
Net income: -12789435.60057887
Capital expenditures: 4152098.4081041967
Operating cash flow: -21347612.156295225
Net tangible assets: 612911722.1418234
Owner earnings: -16941534.008683067
Return on net tangible assets (%): -2.7641067052006743
Buffett classification: The Gruesome
Stock price: 21.27
Trailing EPS: -2.79
Shares outstanding: 67666137
Book value: 852344283.6468886
P/B ratio: 1.6885884748729774
Market cap (USD): 789663808
Yahoo forward P/E: -10.66
EV/EBITDA: -6.51
Debt to equity: 0
Current ratio: 6.02
Quick ratio: 4.43
Short percent of float: 0.11
Analyst target mean: 26.77
Analyst target median: 28.60
Analyst consensus upside (%): 25.858015984955333
COGS to revenue (%): 621.5403038694709
R&D to revenue (%): 2.9301698974627652
SG&A to revenue (%): 45.51680263453334
Free cash flow (dilution-adjusted): -25499710.56439942
Buyback yield (%): 0
Inventory turnover: 0.643044091000604
Receivables turnover: 1.286009913855335
Capitalized R&D asset: 139222.7454917966
ROCI (R&D-adjusted, %): -2.544100285124106
FCF margin (%): -659.3930095052766
Rule of 40 score: -659.3930095052766
Financial ratios for DSAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -358790.7894736842
Net income: 2671397.3684210526
Capital expenditures: 0
Operating cash flow: -366122.36842105264
Net tangible assets: 322140418.42105263
Owner earnings: 2671397.3684210526
Return on net tangible assets (%): 0.8292648843987689
Buffett classification: The Gruesome
Stock price: 9.91
P/E ratio: 23.820712055882442
Shares outstanding: 25685000
Book value: 322140418.4210526
P/B ratio: 0.7901472011727088
Market cap (USD): 345626240
Debt to equity: 0
Current ratio: 5.8
Quick ratio: 5.45
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -366122.36842105264
Buyback yield (%): 0
Retained earnings: -10442028.94736842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10753392588668176
Rule of 40 score: 0
Financial ratios for EAT.MC — quarterly report dated 2026-03-31
Total revenue: 676666666.6666666
Gross profit: 54482758.62068965
Operating income: 5977011.494252874
Net income: -19770114.942528736
Capital expenditures: 34597701.14942529
Operating cash flow: 71954022.98850575
Depreciation & amortization: 82298850.57471265
Net tangible assets: -108620689.65517241
Owner earnings: 27931034.48275862
Capex to operating income (%): 578.8461538461539
Buffett classification: The Gruesome
Stock price: 3.0919540229885056
Trailing EPS: 0.04
P/E ratio: 77.29885057471265
Shares outstanding: 213931371
Book value: 417126436.78160906
P/B ratio: 1.5857684981813176
Market cap (USD): 590155549.4252874
Yahoo trailing P/E: 60.00
EV/EBITDA: 8.26
Dividend yield: 0.03
Debt to equity: 4.4784
Current ratio: 0.41
Quick ratio: 0.33
Interest coverage ratio: 0.24880382775119617
COGS to revenue (%): 91.94836079497198
SG&A to revenue (%): 7.491082045184305
Free cash flow (dilution-adjusted): 32873563.2183908
Buyback yield (%): 0
Retained earnings: 196436781.6091954
Inventory turnover: 17.184126984126983
Receivables turnover: 9.99490662139219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2953035379635414
FCF margin (%): 4.858162051978936
Revenue growth (%): -9.508076358296629
Rule of 40 score: -4.649914306317693
Financial ratios for ESO.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 138904152.7777778
Buffett classification: The Gruesome
Stock price: 0.020833333333333332
Trailing EPS: 0.23
P/E ratio: 0.09057971014492752
Shares outstanding: 24355383
Book value: 138904152.7777778
P/B ratio: 0.0036529059956310794
Market cap (USD): 72389611.11111112
Yahoo trailing P/E: 9.30
Debt to equity: 0.1386
Current ratio: 0.9
Quick ratio: 0.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESO.L — annual report dated 2026-01-31
Total revenue: 11154584.722222222
Net income: 8936015.277777778
Capital expenditures: 0
Operating cash flow: 9939170.833333334
Net tangible assets: 138904152.7777778
Owner earnings: 8936015.277777778
Return on net tangible assets (%): 6.433223988683643
Buffett classification: The Gruesome
Stock price: 0.020833333333333332
Trailing EPS: 0.23
P/E ratio: 0.09057971014492752
Shares outstanding: 24355383
Book value: 138904152.7777778
P/B ratio: 0.0036529059956310794
Market cap (USD): 72389611.11111112
Yahoo trailing P/E: 9.30
Debt to equity: 0.1386
Current ratio: 0.9
Quick ratio: 0.9
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.367523518294234
Free cash flow (dilution-adjusted): 9939170.833333334
Buyback yield (%): 8.54775432017946
Receivables turnover: 137.08332906617508
Capitalized R&D asset: 0
FCF margin (%): 89.10390732460408
Revenue growth (%): 376.0693568704678
Rule of 40 score: 465.17326419507185
Financial ratios for FENG — quarterly report dated 2026-03-31
Total revenue: 27324457.308248915
Gross profit: 14614327.062228654
Operating income: -4329956.584659913
Net income: -2429956.584659913
Capital expenditures: 0
Net tangible assets: 165454124.45730823
Owner earnings: -2429956.584659913
Return on net tangible assets (%): -1.468658815626509
Buffett classification: The Gruesome
Stock price: 1.75
Trailing EPS: 0.14
P/E ratio: 12.499999999999998
Shares outstanding: 5399831
Book value: 157490014.47178003
P/B ratio: 0.06000192635510394
Market cap (USD): 16815086
Yahoo trailing P/E: 10.00
Yahoo forward P/E: 2.06
EV/EBITDA: 59.81
Debt to equity: 0.0368
Current ratio: 2.91
Quick ratio: 2.82
Short percent of float: 0.00
COGS to revenue (%): 46.51558163676037
R&D to revenue (%): 7.977776836218037
SG&A to revenue (%): 61.35309196449378
Buyback yield (%): 0
Retained earnings: -84550795.94790159
Receivables turnover: 0.5154024005088184
Capitalized R&D asset: 4344069.5227100095
ROCI (R&D-adjusted, %): -2.588782850242126
Rosenberg metric: -1.4550200886562517
Revenue growth (%): -13.957300039702378
Rule of 40 score: -13.957300039702378
Financial ratios for GGM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -483125.54744525545
Net income: -474328.46715328464
Capital expenditures: 0
Operating cash flow: -22362.773722627735
Depreciation & amortization: 1670.0729927007299
Net tangible assets: -10664897.810218977
Owner earnings: -472658.3941605839
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: -0.01
Shares outstanding: 227265959
Book value: -10664897.810218979
Market cap (USD): 4976626.277372262
EV/EBITDA: -6.24
Debt to equity: -0.10699436243190875
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -8.378677401387412
Free cash flow (dilution-adjusted): -22362.773722627735
Buyback yield (%): 0
Retained earnings: -65190070.0729927
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHH.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 70040789.4736842
Buffett classification: The Gruesome
Stock price: 0.09763157894736842
Trailing EPS: 0.14
P/E ratio: 0.6973684210526315
Shares outstanding: 27370726
Book value: 156656578.94736838
P/B ratio: 0.017057995356923882
Market cap (USD): 439372168.42105263
Yahoo trailing P/E: 87.14
Yahoo forward P/E: 22.53
EV/EBITDA: 17.58
Dividend yield: 0.01
Debt to equity: 0.4558
Current ratio: 2.94
Quick ratio: 1.65
Analyst target mean: 1166.00
Analyst target median: 1230.00
Analyst consensus upside (%): 1194185.7142857143
Buyback yield (%): 0
Retained earnings: 94768421.05263157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIII — quarterly report dated 2026-04-30
Total revenue: 535962000
Gross profit: 347746000
Operating income: 85235000
Net income: 66534000
Capital expenditures: 0
Operating cash flow: -1971000
Depreciation & amortization: 7188000
Net tangible assets: 1165759000
Owner earnings: 73722000
Return on net tangible assets (%): 6.323948603442049
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.1
Trailing EPS: 2.84
P/E ratio: 10.950704225352114
Shares outstanding: 42190573
Book value: 1824125000
P/B ratio: 0.7193184788871376
Market cap (USD): 1474560512
Yahoo trailing P/E: 12.31
Yahoo forward P/E: 14.15
EV/EBITDA: 5.23
Dividend yield: 0.01
Debt to equity: 0.1609
Current ratio: 3.18
Quick ratio: 1.82
Short percent of float: 0.28
Analyst target mean: 39.33
Analyst target median: 40.00
Analyst consensus upside (%): 26.463022508038573
Effective tax rate (%): 22.279720116345626
COGS to revenue (%): 35.117415040618546
SG&A to revenue (%): 47.638265399412646
Free cash flow (dilution-adjusted): -20267000
Buyback yield (%): 0
Retained earnings: 1479127000
Inventory turnover: 0.45043268494409555
Receivables turnover: 1.23820216931767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.001648828613374
FCF margin (%): -3.781424802504655
Revenue growth (%): -30.52879630013688
Rule of 40 score: -34.310221102641535
Financial ratios for GS2C.DE — quarterly report dated 2026-04-30
Total revenue: 835300000
Gross profit: 340300000
Operating income: 138700000
Net income: 389600000
Capital expenditures: 4500000
Operating cash flow: 337400000
Depreciation & amortization: 4500000
Net tangible assets: 5842100000
Owner earnings: 389600000
Return on net tangible assets (%): 6.668834836788141
Capex to operating income (%): 3.2444124008651762
Buffett classification: The Great
Stock price: 24.395348837209305
Trailing EPS: 1.18
P/E ratio: 20.674024438312973
Shares outstanding: 448691257
Book value: 5842100000
P/B ratio: 1.8736378587701223
Market cap (USD): 8444369408
Yahoo trailing P/E: 15.95
EV/EBITDA: 10.71
Debt to equity: 0.7426999999999999
Current ratio: 12.4
Quick ratio: 9.8
Effective tax rate (%): 23.06477093206951
COGS to revenue (%): 59.26014605530947
SG&A to revenue (%): 24.13504130252604
Free cash flow (dilution-adjusted): 324400000
Buyback yield (%): 0
Retained earnings: 594800000
Inventory turnover: 1.1693834160170091
Receivables turnover: 1.949813258636788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3713664227803046
FCF margin (%): 38.836346222913924
Revenue growth (%): -24.359322647831206
Rule of 40 score: 14.477023575082718
Financial ratios for HEX.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22813157.89473684
Buffett classification: The Gruesome
Stock price: 0.005657894736842105
Trailing EPS: 0.02
P/E ratio: 0.28289473684210525
Shares outstanding: 278826141
Book value: 22813157.89473684
P/B ratio: 0.06915171336370977
Market cap (USD): 93553505.26315789
Yahoo trailing P/E: 12.75
Debt to equity: 0
Current ratio: 4.21
Quick ratio: 4.21
Buyback yield (%): 0
Retained earnings: -6319736.842105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLAG.DE — quarterly report dated 2026-03-31
Total revenue: 4828620689.655172
Gross profit: -5287356.32183908
Operating income: -153448275.86206898
Net income: -251264367.81609195
Capital expenditures: 114827586.20689656
Operating cash flow: 491494252.87356323
Depreciation & amortization: 639310344.8275862
Net tangible assets: 16202298850.574713
Owner earnings: 273218390.8045977
Buffett classification: The Gruesome
Stock price: 135.2183908045977
Trailing EPS: 1.42
P/E ratio: 95.22421887647727
Shares outstanding: 175760293
Book value: 21060804597.70115
P/B ratio: 1.1284480550851668
Market cap (USD): 26364042887.356323
Yahoo trailing P/E: 91.90
Yahoo forward P/E: -64.92
EV/EBITDA: 19.50
Dividend yield: 0.02
Debt to equity: 0.3552
Current ratio: 1.44
Quick ratio: 1.29
Analyst target mean: 100.30
Analyst target median: 98.00
Analyst consensus upside (%): -25.823699421965323
Interest coverage ratio: -1.2488306828811975
COGS to revenue (%): 100.10950034516412
Free cash flow (dilution-adjusted): 347701149.42528737
Buyback yield (%): 0
Retained earnings: 17741494252.87356
Inventory turnover: 5.880995664941967
Receivables turnover: 2.0031948881789137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5608324686290902
FCF margin (%): 7.200837915684735
Revenue growth (%): -4.164952338317036
Rule of 40 score: 3.035885577367699
Financial ratios for ICICIPRULI.NS — annual report dated 2026-03-31
Total revenue: 6592462908.011869
Net income: 170399533.70072064
Capital expenditures: 12904832.556167867
Depreciation & amortization: 15385756.676557863
Net tangible assets: 1434045146.2484105
Owner earnings: 172880457.82111064
Return on net tangible assets (%): 12.055440393447952
Buffett classification: The Gruesome
Stock price: 5.357564887106984
Trailing EPS: 11.09
P/E ratio: 0.4830987274217299
Shares outstanding: 1448958424
Book value: 1444590928.3594742
P/B ratio: 5.373762649967676
Market cap (USD): 7502767000.254345
Yahoo trailing P/E: 44.06
Yahoo forward P/E: 36.24
EV/EBITDA: 43.78
Dividend yield: 0.33
Debt to equity: 0.19039999999999999
Current ratio: 1.13
Quick ratio: 0.16
Analyst target mean: 688.39
Analyst target median: 685.00
Analyst consensus upside (%): 12748.934441402944
Effective tax rate (%): 11.257492300729638
COGS to revenue (%): 0
SG&A to revenue (%): 0.809996000416677
Free cash flow (dilution-adjusted): -580521407.3760068
Buyback yield (%): 0
Retained earnings: 850387876.2187368
Receivables turnover: 61.438498765432094
Capitalized R&D asset: 0
FCF margin (%): -8.80583501911698
Revenue growth (%): -19.308772527724713
Rule of 40 score: -28.114607546841693
Financial ratios for ICICIPRULI.NS — quarterly report dated 2026-03-31
Total revenue: 331745442.9843154
Net income: 66120178.04154303
Capital expenditures: 0
Net tangible assets: 1434045146.2484105
Owner earnings: 66120178.04154303
Return on net tangible assets (%): 4.610745917903582
Buffett classification: The Gruesome
Stock price: 5.357564887106984
Trailing EPS: 11.09
P/E ratio: 0.4830987274217299
Shares outstanding: 1448958424
Book value: 1444590928.3594742
P/B ratio: 5.373762649967676
Market cap (USD): 7502767000.254345
Yahoo trailing P/E: 44.06
Yahoo forward P/E: 36.24
EV/EBITDA: 43.78
Dividend yield: 0.33
Debt to equity: 0.19039999999999999
Current ratio: 1.13
Quick ratio: 0.16
Analyst target mean: 688.39
Analyst target median: 685.00
Analyst consensus upside (%): 12748.934441402944
Effective tax rate (%): 8.622103752306746
COGS to revenue (%): 0
SG&A to revenue (%): 2.632932419697478
Buyback yield (%): 0
Retained earnings: 850387876.2187368
Receivables turnover: 3.0917037037037036
Capitalized R&D asset: 0
Revenue growth (%): -86.95773972108259
Rule of 40 score: -86.95773972108259
Financial ratios for ICICIPRULI.NS — quarterly report dated 2026-06-30
Total revenue: 3007987129.444034
Net income: 40740584.44983648
Capital expenditures: 0
Net tangible assets: 1516532334.634455
Owner earnings: 40740584.44983648
Return on net tangible assets (%): 2.686430319974456
Buffett classification: The Gruesome
Stock price: 5.147694904525793
Trailing EPS: 11.61
P/E ratio: 0.44338457403322945
Shares outstanding: 1449752494
Book value: 1516532334.6344604
P/B ratio: 4.921018402147151
Market cap (USD): 7655592091.9928255
Yahoo trailing P/E: 43.11
Yahoo forward P/E: 35.27
EV/EBITDA: 38.89
Dividend yield: 0.00
Debt to equity: 0.19039999999999999
Current ratio: 1.47
Quick ratio: 0.67
Analyst target mean: 683.79
Analyst target median: 682.50
Analyst consensus upside (%): 13183.421272671381
Effective tax rate (%): 10.444784564723342
COGS to revenue (%): 0
SG&A to revenue (%): 0.2580603527339211
Buyback yield (%): 0
Retained earnings: 42711256.46165207
Capitalized R&D asset: 0
Revenue growth (%): 806.7154328887793
Rule of 40 score: 806.7154328887793
Financial ratios for LOPE — quarterly report dated 2026-03-31
Total revenue: 308760000
Gross profit: 171873000
Operating income: 95462000
Net income: 75348000
Capital expenditures: 8144000
Operating cash flow: 88208000
Depreciation & amortization: 10448000
Net tangible assets: 385986000
Owner earnings: 77652000
Return on net tangible assets (%): 20.117828107755205
Capex to operating income (%): 8.53114328214368
Buffett classification: The Great
Stock price: 170.03
Trailing EPS: 7.99
P/E ratio: 21.28035043804756
Shares outstanding: 26514296
Book value: 696190000
P/B ratio: 6.4755680904350825
Market cap (USD): 3710410752
Yahoo trailing P/E: 17.51
Yahoo forward P/E: 12.54
EV/EBITDA: 10.02
Debt to equity: 0.1496
Current ratio: 2.75
Quick ratio: 2.64
Short percent of float: 0.07
Analyst target mean: 205.00
Analyst target median: 200.00
Analyst consensus upside (%): 20.566958771981415
Effective tax rate (%): 23.49136399175492
COGS to revenue (%): 44.334434512242524
SG&A to revenue (%): 24.0659411840912
Free cash flow (dilution-adjusted): 76466000
Buyback yield (%): 3.4472194198730053
Retained earnings: 2762464000
Receivables turnover: 2.7207839128672386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.508725398595496
FCF margin (%): 24.76551366757352
Revenue growth (%): 0.20803650537616958
Rule of 40 score: 24.97355017294969
Financial ratios for MIND — quarterly report dated 2026-04-30
Total revenue: 9672000
Gross profit: 4097000
Operating income: 14000
Net income: -411000
Capital expenditures: 48000
Operating cash flow: -1346000
Depreciation & amortization: 228000
Net tangible assets: 39907000
Owner earnings: -231000
Return on net tangible assets (%): -0.5788458165234169
Capex to operating income (%): 342.85714285714283
Buffett classification: The Gruesome
Stock price: 6.21
Trailing EPS: 0.16
P/E ratio: 38.8125
Shares outstanding: 9089055
Book value: 41524000
P/B ratio: 1.3592869557364415
Market cap (USD): 50444256
Yahoo trailing P/E: 34.69
Yahoo forward P/E: 8.16
EV/EBITDA: 7.65
Debt to equity: 0.0219
Current ratio: 5.2
Quick ratio: 3.8
Short percent of float: 0.05
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 61.03059581320451
Effective tax rate (%): 732.3076923076923
COGS to revenue (%): 57.64061207609594
R&D to revenue (%): 3.205128205128205
SG&A to revenue (%): 36.65219189412738
Free cash flow (dilution-adjusted): -1912000
Buyback yield (%): 0
Retained earnings: -108109000
Inventory turnover: 0.507880112963469
Receivables turnover: 0.5856494096276113
Capitalized R&D asset: 737610
ROCI (R&D-adjusted, %): -0.18267370485715273
Rosenberg metric: 0.27249357326478146
FCF margin (%): -19.768403639371382
Revenue growth (%): -1.2658227848101267
Rule of 40 score: -21.034226424181508
Financial ratios for MTLO.V — annual report dated 2026-03-31
Total revenue: 8541096.402877698
Gross profit: 7335826.618705036
Operating income: -3795138.129496403
Net income: -9369552.517985612
Capital expenditures: 4913.669064748202
Operating cash flow: -4013720.8633093527
Depreciation & amortization: 707400
Net tangible assets: -11423588.489208633
Owner earnings: -8667066.187050361
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: -0.02
Shares outstanding: 583707430
Book value: -11423588.489208635
Market cap (USD): 2099666.9064748203
Yahoo forward P/E: -0.50
EV/EBITDA: -3.35
Debt to equity: -0.9911981317465791
Current ratio: 1.16
Quick ratio: 0.93
Interest coverage ratio: -2.850844189462466
COGS to revenue (%): 14.111392367532549
R&D to revenue (%): 50.754068943349985
SG&A to revenue (%): 71.28605631140645
Free cash flow (dilution-adjusted): -4083448.2014388493
Buyback yield (%): 0
Retained earnings: -60015793.52517986
Inventory turnover: 44.15365152992647
Receivables turnover: 4.210943657225956
Capitalized R&D asset: 8244808.01386639
ROCI (R&D-adjusted, %): -39.0767179309206
Rosenberg metric: -0.3756194783922033
FCF margin (%): -47.80941472646344
Revenue growth (%): -15.94423243138022
Rule of 40 score: -63.75364715784366
Financial ratios for MTLO.V — quarterly report dated 2026-03-31
Total revenue: 2011983.4532374102
Gross profit: 1819300.7194244605
Operating income: 476515.1079136691
Net income: 91295.68345323742
Capital expenditures: 0
Operating cash flow: -447771.9424460432
Depreciation & amortization: 9043.1654676259
Net tangible assets: -11423588.489208633
Owner earnings: 100338.84892086333
Return on net tangible assets (%): -0.8783478940584132
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0
Trailing EPS: -0.02
P/E ratio: 0
Shares outstanding: 583707430
Book value: -11423588.489208635
Market cap (USD): 2099666.9064748203
Yahoo forward P/E: -0.50
EV/EBITDA: -3.35
Debt to equity: -0.9911981317465791
Current ratio: 1.16
Quick ratio: 0.93
Effective tax rate (%): 0
Interest coverage ratio: 1.4519269341131238
COGS to revenue (%): 9.738555711336785
R&D to revenue (%): 25.13232763259849
SG&A to revenue (%): 41.157603524493716
Free cash flow (dilution-adjusted): -324582.01438848925
Buyback yield (%): 0
Retained earnings: -60015793.52517986
Inventory turnover: 7.177977492554622
Receivables turnover: 0.9919509816092361
Capitalized R&D asset: 2026653.6308879904
ROCI (R&D-adjusted, %): -3.8461646806009138
Rosenberg metric: -0.006299754750387476
FCF margin (%): -16.13243955193647
Revenue growth (%): -7.75878991780692
Rule of 40 score: -23.891229469743394
Financial ratios for NELCO.NS — annual report dated 2026-03-31
Total revenue: 32492581.602373887
Gross profit: 20005298.855447225
Operating income: 1180584.9936413735
Net income: 351844.00169563375
Capital expenditures: 2219160.6612971597
Operating cash flow: 1617210.6824925817
Depreciation & amortization: 2114243.3234421364
Net tangible assets: 13165536.24417126
Owner earnings: 246926.66384061053
Return on net tangible assets (%): 1.875553408999437
Capex to operating income (%): 187.97127468581687
Buffett classification: The Gruesome
Stock price: 5.331926566786242
Trailing EPS: 1.44
P/E ratio: 3.702726782490446
Shares outstanding: 22818400
Book value: 13653030.945315808
P/B ratio: 8.911283777123302
Market cap (USD): 166204814.92157695
Yahoo trailing P/E: 477.29
EV/EBITDA: 56.49
Dividend yield: 0.15
Debt to equity: 0.5654
Current ratio: 0.88
Quick ratio: 0.6
Effective tax rate (%): 27.66884531590414
Interest coverage ratio: 2.2874743326488707
COGS to revenue (%): 38.431180691454664
SG&A to revenue (%): 4.673842139595565
Free cash flow (dilution-adjusted): -849936.4137346334
Buyback yield (%): 0
Retained earnings: 10950614.667231878
Inventory turnover: 3.2504827586206897
Receivables turnover: 2.958317252026245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.962261453791725
FCF margin (%): -2.6157860404435747
Revenue growth (%): -8.811829715647551
Rule of 40 score: -11.427615756091125
Financial ratios for NELCO.NS — quarterly report dated 2026-03-31
Total revenue: 8391267.486222977
Gross profit: 7736328.952946164
Operating income: 64646.036456125476
Net income: 115515.04874947011
Capital expenditures: 0
Depreciation & amortization: 521407.3760067825
Net tangible assets: 13165536.24417126
Owner earnings: 636922.4247562527
Return on net tangible assets (%): 4.8378008532560575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.331926566786242
Trailing EPS: 1.44
P/E ratio: 3.702726782490446
Shares outstanding: 22818400
Book value: 13653030.945315808
P/B ratio: 8.911283777123302
Market cap (USD): 166204814.92157695
Yahoo trailing P/E: 477.29
EV/EBITDA: 56.49
Dividend yield: 0.15
Debt to equity: 0.5654
Current ratio: 0.88
Quick ratio: 0.6
Effective tax rate (%): 37.71428571428571
Interest coverage ratio: 0.8356164383561644
COGS to revenue (%): 7.805001262945186
Buyback yield (%): 0
Retained earnings: 10950614.667231878
Inventory turnover: 0.17048275862068965
Receivables turnover: 0.7639907371671171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43599456793653074
Revenue growth (%): -3.795136368041311
Rule of 40 score: -3.795136368041311
Financial ratios for NELCO.NS — quarterly report dated 2026-06-30
Total revenue: 8442873.72085663
Gross profit: 7717058.761472729
Operating income: 337588.3532018145
Net income: 246861.48327882687
Capital expenditures: 0
Depreciation & amortization: 540141.3651229033
Owner earnings: 787002.8484017302
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.809051587720223
Trailing EPS: 1.68
P/E ratio: 5.8387211831667996
Shares outstanding: 22818400
Market cap (USD): 224549037.49340647
Yahoo trailing P/E: 555.24
EV/EBITDA: 86.37
Dividend yield: 0.00
Debt to equity: 0.5654
Effective tax rate (%): 25.239616613418526
Interest coverage ratio: 2.519685039370079
COGS to revenue (%): 8.596776208921655
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6149992801252145
Rule of 40 score: 0.6149992801252145
Financial ratios for ODD — quarterly report dated 2026-03-31
Total revenue: 62639240.50632911
Gross profit: 43661392.40506329
Operating income: -8066455.696202531
Net income: -6759810.126582278
Capital expenditures: 271518.9873417721
Operating cash flow: -6403164.556962025
Depreciation & amortization: 1350949.3670886075
Net tangible assets: 59450949.36708861
Owner earnings: -5680379.746835442
Return on net tangible assets (%): -9.554733452213023
Buffett classification: The Gruesome
Stock price: 13.38
Trailing EPS: 0.78
P/E ratio: 17.153846153846153
Shares outstanding: 34577554
Book value: 94591772.15189871
P/B ratio: 4.890992757563148
Market cap (USD): 707550656
Yahoo trailing P/E: 19.67
Yahoo forward P/E: 15.33
EV/EBITDA: 18.71
Debt to equity: 2.0375
Current ratio: 4.06
Quick ratio: 2.59
Short percent of float: 0.33
Analyst target mean: 11.07
Analyst target median: 10.00
Analyst consensus upside (%): -17.264573991031394
COGS to revenue (%): 30.29705971506517
SG&A to revenue (%): 82.58057997372941
Free cash flow (dilution-adjusted): -10566455.696202531
Buyback yield (%): 3.580501345686502
Retained earnings: 92611708.8607595
Inventory turnover: 0.40526842190625506
Receivables turnover: 8.490541757817526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.750727340222562
FCF margin (%): -16.86874810548651
Revenue growth (%): 30.424934071557296
Rule of 40 score: 13.556185966070785
Financial ratios for OGC — quarterly report dated 2026-03-31
Total revenue: 516690647.4820144
Gross profit: 290431654.67625904
Operating income: 257841726.61870506
Net income: 169352517.98561153
Capital expenditures: 90863309.35251799
Operating cash flow: 274460431.65467626
Depreciation & amortization: 60431654.676258996
Net tangible assets: 1719928057.553957
Owner earnings: 138920863.30935255
Return on net tangible assets (%): 8.077132220688501
Capex to operating income (%): 35.239955357142854
Buffett classification: The Good
Stock price: 31.35
Trailing EPS: 3.32
P/E ratio: 9.44277108433735
Shares outstanding: 222447523
Book value: 1794388489.208633
P/B ratio: 3.8864102662214344
Market cap (USD): 5303149056
Yahoo trailing P/E: 7.18
EV/EBITDA: 3.89
Dividend yield: 0.01
Debt to equity: 0.022000000000000002
Current ratio: 1.45
Quick ratio: 1.05
Effective tax rate (%): 29.457596643691943
Interest coverage ratio: 143.36
COGS to revenue (%): 43.27485380116959
SG&A to revenue (%): 5.054302422723476
Free cash flow (dilution-adjusted): 182446043.16546765
Buyback yield (%): 1.0405111289994244
Retained earnings: 886187050.3597122
Inventory turnover: 1.39247311827957
Receivables turnover: 30.17647058823529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.53892173669664
FCF margin (%): 35.310498468393206
Revenue growth (%): 7.873542677592163
Rule of 40 score: 43.18404114598537
Financial ratios for PBM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -25.54744525547445
Operating income: -31136.49635036496
Net income: 10175.912408759123
Capital expenditures: 70037.95620437956
Operating cash flow: -33764.96350364963
Depreciation & amortization: 25.54744525547445
Net tangible assets: -305948.90510948905
Owner earnings: -59836.49635036496
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: 0.00
P/E ratio: 50.754321784663944
Shares outstanding: 35378300
Book value: -305948.90510948905
Market cap (USD): 1162060.5839416056
EV/EBITDA: -9.32
Debt to equity: -0.10497435285697244
Current ratio: 0.08
Quick ratio: 0.08
Interest coverage ratio: -31.881165919282513
Free cash flow (dilution-adjusted): -36719.70802919708
Buyback yield (%): 0
Retained earnings: -13650715.328467153
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBM.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -109.4890510948905
Operating income: -149066.42335766423
Net income: -104091.2408759124
Capital expenditures: 66235.03649635035
Operating cash flow: -85556.93430656934
Depreciation & amortization: 109.4890510948905
Net tangible assets: -305948.90510948905
Owner earnings: -170216.78832116787
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Trailing EPS: 0.00
Shares outstanding: 35378300
Book value: -305948.90510948905
Market cap (USD): 1162060.5839416056
EV/EBITDA: -9.32
Debt to equity: -0.10497435285697244
Current ratio: 0.08
Quick ratio: 0.08
Interest coverage ratio: -35.0173182441701
Free cash flow (dilution-adjusted): -92314.59854014598
Buyback yield (%): 0
Retained earnings: -13650715.328467153
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPLI — quarterly report dated 2026-03-31
Total revenue: 422893000
Gross profit: 263120000
Operating income: -40066000
Net income: -70670000
Capital expenditures: 7961000
Operating cash flow: 15388000
Depreciation & amortization: 26354000
Net tangible assets: 2666200000
Owner earnings: -52277000
Return on net tangible assets (%): -1.9607306278598753
Buffett classification: The Gruesome
Stock price: 40.03
Trailing EPS: 1.63
P/E ratio: 24.55828220858896
Shares outstanding: 68597997
Book value: 4594685000
P/B ratio: 0.597642236608168
Market cap (USD): 3101214720
Yahoo trailing P/E: 25.58
Yahoo forward P/E: 15.39
EV/EBITDA: 20.81
Debt to equity: 0.30920000000000003
Current ratio: 3.69
Quick ratio: 3.43
Short percent of float: 0.16
Analyst target mean: 52.20
Analyst target median: 49.50
Analyst consensus upside (%): 30.402198351236574
Interest coverage ratio: -1.5494624487586046
COGS to revenue (%): 37.78095168281339
R&D to revenue (%): 9.386535128271218
SG&A to revenue (%): 56.07494094250791
Free cash flow (dilution-adjusted): -8985000
Buyback yield (%): 3.9846966804027035
Retained earnings: -714882000
Receivables turnover: 1.286280461839816
Capitalized R&D asset: 87178040
ROCI (R&D-adjusted, %): -0.7028265463050285
Rosenberg metric: -4.039077789964944
FCF margin (%): -2.1246509164256677
Revenue growth (%): -34.53455917297621
Rule of 40 score: -36.659210089401874
Financial ratios for PRIVISCL.NS — annual report dated 2026-03-31
Total revenue: 269368779.14370495
Gross profit: 105122117.42263672
Operating income: 53807937.68545994
Net income: 34711456.1254769
Capital expenditures: 33914137.34633319
Operating cash flow: 58296619.33022467
Depreciation & amortization: 15239349.300551081
Net tangible assets: 147188777.02416277
Owner earnings: 16036668.079694785
Return on net tangible assets (%): 10.895306288917787
Capex to operating income (%): 63.02813080215397
Buffett classification: The Good
Stock price: 30.57396075121334
Trailing EPS: 81.25
P/E ratio: 0.37629490155339496
Shares outstanding: 39062706
Book value: 152671587.537092
P/B ratio: 7.822684360245005
Market cap (USD): 1488323705.977109
Yahoo trailing P/E: 44.25
Yahoo forward P/E: 26.15
EV/EBITDA: 23.62
Dividend yield: 0.00
Debt to equity: 0.7440000000000001
Current ratio: 1.46
Quick ratio: 0.61
Analyst target mean: 4086.33
Analyst target median: 3900.00
Analyst consensus upside (%): 13265.392967078473
Effective tax rate (%): 27.969170028792227
Interest coverage ratio: 6.195363224267421
COGS to revenue (%): 60.97464681808751
R&D to revenue (%): 0.1486959567210769
SG&A to revenue (%): 6.046167625803783
Free cash flow (dilution-adjusted): 24381581.178465452
Buyback yield (%): 0
Retained earnings: 107044542.17888936
Inventory turnover: 1.8761478279533081
Receivables turnover: 4.832197287558426
Capitalized R&D asset: 584356.1058686206
ROCI (R&D-adjusted, %): 24.440136021826554
Rosenberg metric: 112.84239379966344
FCF margin (%): 9.051376056264553
Revenue growth (%): 10.154773343488662
Rule of 40 score: 19.206149399753215
Financial ratios for PRIVISCL.NS — quarterly report dated 2026-03-31
Total revenue: 76464370.49597287
Gross profit: 28678740.99194574
Operating income: 15234516.744383214
Net income: 9973039.423484527
Capital expenditures: 0
Depreciation & amortization: 3866500.6358626536
Net tangible assets: 147188777.02416277
Owner earnings: 13839540.05934718
Return on net tangible assets (%): 9.402578334539227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.57396075121334
Trailing EPS: 81.25
P/E ratio: 0.37629490155339496
Shares outstanding: 39062706
Book value: 152671587.537092
P/B ratio: 7.822684360245005
Market cap (USD): 1488323705.977109
Yahoo trailing P/E: 44.25
Yahoo forward P/E: 26.15
EV/EBITDA: 23.62
Dividend yield: 0.00
Debt to equity: 0.7440000000000001
Current ratio: 1.46
Quick ratio: 0.61
Analyst target mean: 4086.33
Analyst target median: 3900.00
Analyst consensus upside (%): 13265.392967078473
Effective tax rate (%): 27.433400394967062
Interest coverage ratio: 7.877518700167138
COGS to revenue (%): 62.493981437464186
Buyback yield (%): 0
Retained earnings: 107044542.17888936
Inventory turnover: 0.545843087840744
Receivables turnover: 1.37169171898865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.92074941321654
Revenue growth (%): 13.52532394302543
Rule of 40 score: 13.52532394302543
Financial ratios for PSIX — quarterly report dated 2026-03-31
Total revenue: 128592000
Gross profit: 29424000
Operating income: 11393000
Net income: 7300000
Capital expenditures: 1890000
Operating cash flow: 19130000
Depreciation & amortization: 1692000
Net tangible assets: 149249000
Owner earnings: 7102000
Return on net tangible assets (%): 4.75849084415976
Capex to operating income (%): 16.589133678574562
Buffett classification: The Great
Stock price: 60.88
Trailing EPS: 4.43
P/E ratio: 13.742663656884877
Shares outstanding: 23050450
Book value: 185777000
P/B ratio: 7.553741291979093
Market cap (USD): 690591488
Yahoo trailing P/E: 6.76
Yahoo forward P/E: 9.02
EV/EBITDA: 7.96
Debt to equity: 0.9087999999999999
Current ratio: 3.42
Quick ratio: 1.69
Short percent of float: 0.14
Analyst target mean: 70.37
Analyst target median: 66.00
Analyst consensus upside (%): 15.5880420499343
Effective tax rate (%): 24.997431418884208
Interest coverage ratio: 6.5289398280802295
COGS to revenue (%): 77.11832773422918
R&D to revenue (%): 3.7366243623242505
SG&A to revenue (%): 10.09160756501182
Free cash flow (dilution-adjusted): 16816000
Buyback yield (%): 0
Retained earnings: 29776000
Inventory turnover: 0.7672988092198417
Receivables turnover: 1.4192594227691628
Capitalized R&D asset: 9410750
ROCI (R&D-adjusted, %): 3.1954505324399527
Rosenberg metric: -2.743521594684385
FCF margin (%): 13.077018788105013
Revenue growth (%): -32.75285922718501
Rule of 40 score: -19.675840439079998
Financial ratios for PYC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 527027.027027027
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 453208718
Book value: 531081.0810810811
P/B ratio: 0
Market cap (USD): 2909109.4594594594
Yahoo forward P/E: -0.01
EV/EBITDA: -2.26
Debt to equity: 0
Current ratio: 3.3
Quick ratio: 3.3
Buyback yield (%): 0
Retained earnings: -10964864.864864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJMET.NS — annual report dated 2025-03-31
Total revenue: 120830021.04278699
Gross profit: 3960720.1309328964
Operating income: 247837.26911386484
Net income: -253682.4877250409
Capital expenditures: 64297.40472293663
Operating cash flow: 7300678.045358896
Depreciation & amortization: 140285.2466682254
Net tangible assets: 6589899.462239888
Owner earnings: -177694.64577975214
Return on net tangible assets (%): -2.696469753414937
Capex to operating income (%): 25.943396226415093
Buffett classification: The Good
Stock price: 0.04819698914692496
Trailing EPS: -0.08
Shares outstanding: 276480000
Book value: 6589899.462239886
P/B ratio: 2.0221102970837306
Market cap (USD): 10860098.199672667
EV/EBITDA: 35.25
Debt to equity: 0.2366
Current ratio: 1.8
Quick ratio: 0.07
Interest coverage ratio: 0.1609719058466211
COGS to revenue (%): 96.72207279552623
SG&A to revenue (%): 0.35797906306236577
Free cash flow (dilution-adjusted): 7236380.640635959
Buyback yield (%): 0
Retained earnings: 3145896.656534954
Inventory turnover: 10.787741448149347
Receivables turnover: 90.58545135845748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1319249519869996
FCF margin (%): 5.988892973935254
Revenue growth (%): -16.894043740603518
Rule of 40 score: -10.905150766668264
Financial ratios for RFG.L — annual report dated 2025-12-31
Total revenue: 14875675.675675675
Gross profit: 2028378.3783783785
Operating income: -3647297.2972972975
Net income: -3804054.054054054
Capital expenditures: 113513.51351351352
Operating cash flow: -990540.5405405406
Depreciation & amortization: 732432.4324324324
Net tangible assets: 958108.1081081082
Owner earnings: -3185135.135135135
Return on net tangible assets (%): -332.4400564174894
Buffett classification: The Gruesome
Stock price: 0.002567567567567568
Trailing EPS: -0.03
Shares outstanding: 101143944
Book value: 14352702.702702705
P/B ratio: 0.018093728801431126
Market cap (USD): 35537062.16216216
EV/EBITDA: -13.44
Debt to equity: 0.07490000000000001
Current ratio: 1.67
Quick ratio: 1.13
Interest coverage ratio: -134.95000000000002
COGS to revenue (%): 86.36446220930233
SG&A to revenue (%): 36.88226744186046
Free cash flow (dilution-adjusted): -1104054.054054054
Buyback yield (%): 0
Retained earnings: -5412162.162162162
Inventory turnover: 6.363453815261043
Receivables turnover: 6.910232266164469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.010319366604392
FCF margin (%): -7.421875
Revenue growth (%): 3.663245126659758
Rule of 40 score: -3.758629873340242
Financial ratios for RFG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 958108.1081081082
Buffett classification: The Gruesome
Stock price: 0.002567567567567568
Trailing EPS: -0.03
Shares outstanding: 101143944
Book value: 14352702.702702705
P/B ratio: 0.018093728801431126
Market cap (USD): 35537062.16216216
EV/EBITDA: -13.44
Debt to equity: 0.07490000000000001
Current ratio: 1.67
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: -5412162.162162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RG1.AX — annual report dated 2025-06-30
Total revenue: -9773222.222222222
Net income: -11479109.80392157
Capital expenditures: 0
Net tangible assets: 341831020.9150327
Owner earnings: -11479109.80392157
Return on net tangible assets (%): -3.3581240734657833
Buffett classification: The Gruesome
Stock price: 1.0980392156862744
Trailing EPS: 0.52
P/E ratio: 2.1116138763197583
Shares outstanding: 239004853
Book value: 341831020.9150327
P/B ratio: 0.767738108234963
Market cap (USD): 385844413.0718954
Yahoo trailing P/E: 4.75
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.08
Quick ratio: 0.78
Free cash flow (dilution-adjusted): 73084880.39215685
Buyback yield (%): 12.43900213278422
Retained earnings: -192256467.9738562
Receivables turnover: -0.1196569647439739
Capitalized R&D asset: 0
Revenue growth (%): -114.41208965626306
Rule of 40 score: -114.41208965626306
Financial ratios for RG1.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 341831020.9150327
Buffett classification: The Gruesome
Stock price: 1.0980392156862744
Trailing EPS: 0.52
P/E ratio: 2.1116138763197583
Shares outstanding: 239004853
Book value: 341831020.9150327
P/B ratio: 0.767738108234963
Market cap (USD): 385844413.0718954
Yahoo trailing P/E: 4.75
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 1.08
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: -192256467.9738562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNW — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.58
Trailing EPS: 0.28
P/E ratio: 16.357142857142854
Shares outstanding: 245833850
Market cap (USD): 2239815424
Yahoo trailing P/E: 21.96
Yahoo forward P/E: 8.41
EV/EBITDA: 8.46
Debt to equity: 5.4380999999999995
Current ratio: 0.42
Quick ratio: 0.3
Short percent of float: 0.02
Analyst target mean: 7.77
Analyst target median: 7.98
Analyst consensus upside (%): 69.65065502183405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNW — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.58
Trailing EPS: 0.28
P/E ratio: 16.357142857142854
Shares outstanding: 245833850
Market cap (USD): 2239815424
Yahoo trailing P/E: 21.96
Yahoo forward P/E: 8.41
EV/EBITDA: 8.46
Debt to equity: 5.4380999999999995
Current ratio: 0.42
Quick ratio: 0.3
Short percent of float: 0.02
Analyst target mean: 7.77
Analyst target median: 7.98
Analyst consensus upside (%): 69.65065502183405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0