speb/financial-data huggingface dataset:
Financial ratios for GUJALKALI.NS — quarterly report dated 2026-03-31
Total revenue: 119257100.46629928
Gross profit: 36158329.80076303
Operating income: 571216.6172106825
Net income: 1587537.0919881305
Capital expenditures: 0
Depreciation & amortization: 11074607.884696906
Net tangible assets: 550081602.3738873
Owner earnings: 12662144.976685036
Return on net tangible assets (%): 2.301866654336614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.9986284026165855
Trailing EPS: -0.34
P/E ratio: 69.37174008797945
Shares outstanding: 73436928
Book value: 550115515.0487494
P/B ratio: 0.8007788001810341
Market cap (USD): 525172095.29461634
Yahoo forward P/E: 7.79
EV/EBITDA: 8.32
Dividend yield: 0.02
Debt to equity: 0.0613
Current ratio: 1.1879360860241037
Quick ratio: 0.734718740246272
Effective tax rate (%): 2.5374105400130125
Interest coverage ratio: 0.3486416558861578
COGS to revenue (%): 69.68035474669202
Buyback yield (%): 0
Inventory turnover: 1.741946949837828
Receivables turnover: 2.7630564490387215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08242384205206311
Revenue growth (%): 2.4999512557655206
Rule of 40 score: 2.4999512557655206
Financial ratios for GUJALKALI.NS — annual report dated 2026-03-31
Total revenue: 461856718.9487071
Gross profit: 147108944.46799493
Operating income: -982407.7999152184
Net income: -255404.83255616788
Capital expenditures: 27347392.963119965
Operating cash flow: 43073336.15938957
Depreciation & amortization: 43925392.11530309
Net tangible assets: 550081602.3738873
Owner earnings: 16322594.31962696
Buffett classification: The Gruesome
Stock price: 5.9986284026165855
Trailing EPS: -0.34
Shares outstanding: 73436928
Book value: 550115515.0487494
P/B ratio: 0.8007788001810341
Market cap (USD): 525172095.29461634
Yahoo forward P/E: 7.79
EV/EBITDA: 8.32
Dividend yield: 0.02
Debt to equity: 0.0613
Current ratio: 1.1879360860241037
Quick ratio: 0.734718740246272
Effective tax rate (%): 111.63127413127414
Interest coverage ratio: -0.14626065004733357
COGS to revenue (%): 68.14835891034583
Free cash flow (dilution-adjusted): 15678253.497244595
Buyback yield (%): 0
Inventory turnover: 6.597858444039632
Receivables turnover: 10.700714513713262
Capitalized R&D asset: 138651.03084590344
ROCI (R&D-adjusted, %): -0.15653139271380118
Rosenberg metric: 23.77215417030752
FCF margin (%): 3.394614142007489
Revenue growth (%): -3.0000080068736845
Rule of 40 score: 0.3946061351338046
Financial ratios for HFEL.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 701217567.5675676
Buffett classification: The Gruesome
Stock price: 0.03567567567567568
Trailing EPS: 0.72
P/E ratio: 0.04954954954954956
Shares outstanding: 222594679
Book value: 701217567.5675676
P/B ratio: 0.011324895356917794
Market cap (USD): 785097427.027027
Yahoo trailing P/E: 3.62
Dividend yield: 0.10
Debt to equity: 0.09609999999999999
Current ratio: 0.51
Quick ratio: 0.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOFT — quarterly report dated 2026-04-30
Total revenue: 69452000
Gross profit: 20592000
Operating income: 1578000
Net income: 1061000
Capital expenditures: 403000
Operating cash flow: 14409000
Depreciation & amortization: 1816000
Net tangible assets: 156069000
Owner earnings: 2474000
Return on net tangible assets (%): 1.585196291383939
Capex to operating income (%): 25.53865652724968
Buffett classification: The Good
Stock price: 12.06
Trailing EPS: -1.04
P/E ratio: 30.52410438265787
Shares outstanding: 10741650
Book value: 169094000
P/B ratio: 0.7661081942588146
Market cap (USD): 147697680
Yahoo forward P/E: 10.26
EV/EBITDA: 24.44
Dividend yield: 0.04
Debt to equity: 0.1394
Current ratio: 3.09
Quick ratio: 1.4
Short percent of float: 0.01
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 40.96185737976782
Effective tax rate (%): 23.50396539293439
Interest coverage ratio: 13.041322314049587
COGS to revenue (%): 70.35074583885273
SG&A to revenue (%): 26.592466739618732
Free cash flow (dilution-adjusted): 13851000
Buyback yield (%): 0.064997635711001
Retained earnings: 117352000
Inventory turnover: 1.085006217800675
Receivables turnover: 2.2452397116348237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8157146549495995
FCF margin (%): 19.943270172205263
Revenue growth (%): 3.6875578513630525
Rule of 40 score: 23.630828023568316
Financial ratios for INDOUS.NS — quarterly report dated 2026-03-31
Total revenue: 2758022.467147096
Gross profit: 806220.8562950402
Operating income: 313543.874523103
Net income: 208955.06570580756
Capital expenditures: 0
Depreciation & amortization: 28582.02628232302
Net tangible assets: 9806475.201356508
Owner earnings: 237537.0919881306
Return on net tangible assets (%): 2.4222474141909074
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.036189069423929
Trailing EPS: 6.54
P/E ratio: 0.1584386956305702
Shares outstanding: 20052000
Book value: 9806475.201356508
P/B ratio: 2.1187697713460283
Market cap (USD): 18058701.483679526
Yahoo trailing P/E: 12.99
EV/EBITDA: 11.83
Debt to equity: 0.40020000000000006
Current ratio: 3.05
Quick ratio: 0.5
Effective tax rate (%): 17.0927592296695
Interest coverage ratio: 4.915434457551088
COGS to revenue (%): 70.76815486825977
Buyback yield (%): 0
Inventory turnover: 0.1842573111350555
Receivables turnover: 1.8915223932667564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1617689491334153
Revenue growth (%): 8.599183656586142
Rule of 40 score: 8.599183656586142
Financial ratios for INDOUS.NS — annual report dated 2026-03-31
Total revenue: 11704016.532428995
Gross profit: 3197202.204323866
Operating income: 1707217.0411191182
Net income: 1390727.002967359
Capital expenditures: 255139.8897838067
Operating cash flow: -1333255.616786774
Depreciation & amortization: 95612.54768969903
Net tangible assets: 9806475.201356508
Owner earnings: 1231199.6608732515
Return on net tangible assets (%): 12.554966342064908
Capex to operating income (%): 14.94478344807037
Buffett classification: The Great
Stock price: 1.036189069423929
Trailing EPS: 6.54
P/E ratio: 0.1584386956305702
Shares outstanding: 20052000
Book value: 9806475.201356508
P/B ratio: 2.1187697713460283
Market cap (USD): 18058701.483679526
Yahoo trailing P/E: 12.99
EV/EBITDA: 11.83
Debt to equity: 0.40020000000000006
Current ratio: 3.05
Quick ratio: 0.5
Effective tax rate (%): 5.72764759127024
Interest coverage ratio: 7.18107252708064
COGS to revenue (%): 72.68286322507156
Free cash flow (dilution-adjusted): -1588533.2768122086
Buyback yield (%): 0
Inventory turnover: 0.8030748236433468
Receivables turnover: 8.026914075560013
Capitalized R&D asset: 696221.9880842636
ROCI (R&D-adjusted, %): 11.757152400725909
Rosenberg metric: -0.631013332862215
FCF margin (%): -13.572548128334983
Revenue growth (%): -3.58464939906852
Rule of 40 score: -17.157197527403504
Financial ratios for IRI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26143790849673204
Trailing EPS: 0.04
P/E ratio: 6.5359477124183005
Shares outstanding: 180591803
Market cap (USD): 34819986.92810457
Yahoo trailing P/E: 7.38
Yahoo forward P/E: 3.69
EV/EBITDA: 1.20
Dividend yield: 0.07
Debt to equity: 0.0149
Current ratio: 4.53
Quick ratio: 4.4
Analyst target mean: 0.36
Analyst target median: 0.36
Analyst consensus upside (%): 37.69999999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRI.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26143790849673204
Trailing EPS: 0.04
P/E ratio: 6.5359477124183005
Shares outstanding: 180591803
Market cap (USD): 34819986.92810457
Yahoo trailing P/E: 7.38
Yahoo forward P/E: 3.69
EV/EBITDA: 1.20
Dividend yield: 0.07
Debt to equity: 0.0149
Current ratio: 4.53
Quick ratio: 4.4
Analyst target mean: 0.36
Analyst target median: 0.36
Analyst consensus upside (%): 37.69999999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISOU — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -4000830.2158273384
Net income: -1081133.09352518
Capital expenditures: 4639272.661870504
Operating cash flow: -1895610.0719424463
Depreciation & amortization: 48550.359712230216
Net tangible assets: 345576070.50359714
Owner earnings: -5671855.395683453
Return on net tangible assets (%): -1.6412755048166492
Buffett classification: The Gruesome
Stock price: 10.54
Trailing EPS: -0.11
Shares outstanding: 64988500
Book value: 345576070.50359714
P/B ratio: 1.982136057632121
Market cap (USD): 611541760
EV/EBITDA: -23.49
Debt to equity: 0.013300000000000001
Current ratio: 17.06
Quick ratio: 16.88
Interest coverage ratio: -32.27093839038572
Free cash flow (dilution-adjusted): -8422999.28057554
Buyback yield (%): 0
Retained earnings: -75665050.35971223
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1502724042033243
Rule of 40 score: 0
Financial ratios for ITIC — quarterly report dated 2026-03-31
Total revenue: 64013000
Net income: 6067000
Capital expenditures: 1045000
Operating cash flow: 1624000
Depreciation & amortization: 1154000
Net tangible assets: 252011000
Owner earnings: 6176000
Return on net tangible assets (%): 2.4506866763752377
Buffett classification: The Gruesome
Stock price: 216.95
Trailing EPS: 20.10
P/E ratio: 10.793532338308456
Shares outstanding: 1887996
Book value: 272890000
P/B ratio: 1.500973770383671
Market cap (USD): 533453248
Yahoo trailing P/E: 14.06
EV/EBITDA: 8.70
Dividend yield: 0.01
Debt to equity: 0.0319
Current ratio: 1.51
Quick ratio: 1.36
Short percent of float: 0.05
Effective tax rate (%): 21.360985093972783
COGS to revenue (%): 0
SG&A to revenue (%): 29.722087700935745
Free cash flow (dilution-adjusted): 451000
Buyback yield (%): 0
Retained earnings: 272527000
Receivables turnover: 3.3514659685863872
Capitalized R&D asset: 0
FCF margin (%): 0.7045443894208989
Revenue growth (%): -8.535870947461671
Rule of 40 score: -7.831326558040772
Financial ratios for ITM.AX — annual report dated 2025-06-30
Operating income: -910240.522875817
Net income: -796103.2679738562
Capital expenditures: 29779.7385620915
Depreciation & amortization: 121245.09803921568
Net tangible assets: 14562620.91503268
Owner earnings: -704637.908496732
Return on net tangible assets (%): -4.838675075098258
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 238885388
Book value: 14562620.91503268
P/B ratio: 0.3216472668632783
Market cap (USD): 5308564.705882353
EV/EBITDA: 2.36
Debt to equity: 0.008
Current ratio: 11.32
Quick ratio: 11.29
Free cash flow (dilution-adjusted): -2032466.0130718953
Buyback yield (%): 2.6819036052727228
Retained earnings: -2887092.156862745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.2428252591401305
Rule of 40 score: 0
Financial ratios for ITM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14562620.91503268
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: 0.00
Shares outstanding: 238885388
Book value: 14562620.91503268
P/B ratio: 0.3216472668632783
Market cap (USD): 5308564.705882353
EV/EBITDA: 2.36
Debt to equity: 0.008
Current ratio: 11.32
Quick ratio: 11.29
Buyback yield (%): 0
Retained earnings: -2887092.156862745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for J&KBANK.NS — annual report dated 2026-03-31
Total revenue: 724116150.9114032
Net income: 250054048.32556167
Capital expenditures: 49742475.62526494
Operating cash flow: -119295252.22551928
Depreciation & amortization: 13591564.22212802
Net tangible assets: 1748598982.619754
Owner earnings: 213903136.92242476
Return on net tangible assets (%): 12.232829771063615
Buffett classification: The Gruesome
Stock price: 1.1606879088415278
Trailing EPS: 21.42
P/E ratio: 0.05418711059017403
Shares outstanding: 1101182463
Book value: 1748598982.6197548
P/B ratio: 0.7309447065544652
Market cap (USD): 2013894332.1746502
Yahoo trailing P/E: 8.06
Yahoo forward P/E: 7.41
Dividend yield: 0.01
Debt to equity: 0.20794216650161387
Analyst target mean: 198.00
Analyst target median: 198.00
Analyst consensus upside (%): 16958.849195527677
Effective tax rate (%): 20.11081192341695
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -169037727.85078424
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -23.34400739964524
Revenue growth (%): -10.751975705751711
Rule of 40 score: -34.095983105396954
Financial ratios for J&KBANK.NS — quarterly report dated 2026-03-31
Total revenue: 185649639.6778296
Net income: 84629080.11869437
Capital expenditures: 0
Net tangible assets: 1748598982.619754
Owner earnings: 84629080.11869437
Return on net tangible assets (%): 4.839822106718999
Buffett classification: The Gruesome
Stock price: 1.1606879088415278
Trailing EPS: 21.42
P/E ratio: 0.05418711059017403
Shares outstanding: 1101182463
Book value: 1748598982.6197548
P/B ratio: 0.7309447065544652
Market cap (USD): 2013894332.1746502
Yahoo trailing P/E: 8.06
Yahoo forward P/E: 7.41
Dividend yield: 0.01
Debt to equity: 0.20794216650161387
Analyst target mean: 198.00
Analyst target median: 198.00
Analyst consensus upside (%): 16958.849195527677
Effective tax rate (%): 7.326661486901767
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.976450604629813
Rule of 40 score: -5.976450604629813
Financial ratios for JCTC — quarterly report dated 2026-02-28
Total revenue: 10537210
Gross profit: 1649265
Operating income: -1111828
Net income: -1248928
Capital expenditures: 0
Operating cash flow: -531629
Depreciation & amortization: 62235
Net tangible assets: 15477715
Owner earnings: -1186693
Return on net tangible assets (%): -7.667107192502252
Buffett classification: The Gruesome
Stock price: 1.86
Trailing EPS: -2.31
Shares outstanding: 3520113
Book value: 15588687
P/B ratio: 0.4200103690580227
Market cap (USD): 7691446
EV/EBITDA: -1.70
Debt to equity: 0.2743
Current ratio: 2.98
Quick ratio: 1.12
Short percent of float: 0.00
Interest coverage ratio: -8.088433642031442
COGS to revenue (%): 84.34818134971212
SG&A to revenue (%): 25.61264319492541
Free cash flow (dilution-adjusted): -531629
Buyback yield (%): 0
Retained earnings: 13905398
Inventory turnover: 0.926225495202314
Receivables turnover: 1.6165969356609697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.132274834949216
FCF margin (%): -5.045253914461228
Revenue growth (%): 21.768650646035862
Rule of 40 score: 16.723396731574635
Financial ratios for JCTC — quarterly report dated 2026-05-31
Total revenue: 9852338
Gross profit: 1774210
Operating income: -768281
Net income: -814330
Capital expenditures: 200
Operating cash flow: 3463978
Depreciation & amortization: 60408
Net tangible assets: 14663593
Owner earnings: -754122
Return on net tangible assets (%): -5.142818680251151
Buffett classification: The Gruesome
Stock price: 2.19
Trailing EPS: -2.35
Shares outstanding: 3520113
Book value: 14774357
P/B ratio: 0.5217856499609425
Market cap (USD): 8976288
EV/EBITDA: -1.36
Debt to equity: 0.08990000000000001
Current ratio: 4.22
Quick ratio: 1.54
Short percent of float: 0.01
COGS to revenue (%): 81.99199012457754
SG&A to revenue (%): 25.192832401811632
Free cash flow (dilution-adjusted): 3463978
Buyback yield (%): 0
Retained earnings: 13091068
Inventory turnover: 1.083928961511068
Receivables turnover: 2.1804342615647907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.200097709836036
FCF margin (%): 35.15894399887621
Revenue growth (%): -6.499557283189763
Rule of 40 score: 28.65938671568645
Financial ratios for JNKINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 35866892.75116575
Gross profit: 8529249.682068674
Operating income: 4575137.7702416275
Net income: 3501483.6795252226
Capital expenditures: 0
Depreciation & amortization: 318461.21237812634
Net tangible assets: 58598240.77999152
Owner earnings: 3819944.891903349
Return on net tangible assets (%): 6.518872991845305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2158683266511923
Trailing EPS: 11.58
P/E ratio: 0.19135305066072472
Shares outstanding: 55953915
Book value: 60194044.08647732
P/B ratio: 2.059780330135466
Market cap (USD): 279235901.3141162
Yahoo trailing P/E: 40.66
Yahoo forward P/E: 25.87
EV/EBITDA: 27.32
Dividend yield: 0.00
Debt to equity: 0.1597
Current ratio: 2.04
Quick ratio: 1.17
Analyst target mean: 341.00
Analyst target median: 341.00
Analyst consensus upside (%): 15289.001047519283
Effective tax rate (%): 22.530422753171237
Interest coverage ratio: 6.484079303094022
COGS to revenue (%): 76.21971398179885
Buyback yield (%): 0
Inventory turnover: 10.341070354780518
Receivables turnover: 0.981514671678064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.373192397094513
Revenue growth (%): 58.89510510386403
Rule of 40 score: 58.89510510386403
Financial ratios for JNKINDIA.NS — annual report dated 2026-03-31
Total revenue: 86747880.45782112
Gross profit: 20436943.62017804
Operating income: 8803412.462908013
Net income: 6869436.201780415
Capital expenditures: 988236.5409071641
Operating cash flow: -231242.05171682916
Depreciation & amortization: 935777.8719796524
Net tangible assets: 58598240.77999152
Owner earnings: 6816977.532852904
Return on net tangible assets (%): 11.633416706906624
Capex to operating income (%): 11.225607627394094
Buffett classification: The Great
Stock price: 2.2158683266511923
Trailing EPS: 11.58
P/E ratio: 0.19135305066072472
Shares outstanding: 55953915
Book value: 60194044.08647732
P/B ratio: 2.059780330135466
Market cap (USD): 279235901.3141162
Yahoo trailing P/E: 40.66
Yahoo forward P/E: 25.87
EV/EBITDA: 27.32
Dividend yield: 0.00
Debt to equity: 0.1597
Current ratio: 2.04
Quick ratio: 1.17
Analyst target mean: 341.00
Analyst target median: 341.00
Analyst consensus upside (%): 15289.001047519283
Effective tax rate (%): 23.93357976882004
Interest coverage ratio: 4.805843216661846
COGS to revenue (%): 76.44098793847192
Free cash flow (dilution-adjusted): -1219478.5926239933
Buyback yield (%): 0
Inventory turnover: 25.083583884546
Receivables turnover: 2.3738972315509232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.187387812055412
FCF margin (%): -1.4057733585974275
Revenue growth (%): 55.68009093480513
Rule of 40 score: 54.2743175762077
Financial ratios for KCN.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.450980392156863
Trailing EPS: 0.44
P/E ratio: 3.297682709447416
Shares outstanding: 266048161
Market cap (USD): 709461751.633987
Yahoo trailing P/E: 9.27
Yahoo forward P/E: 4.56
EV/EBITDA: 6.16
Dividend yield: 0.02
Debt to equity: 0.2438
Current ratio: 1.57
Quick ratio: 0.91
Analyst target mean: 7.28
Analyst target median: 7.28
Analyst consensus upside (%): 401.7297297297297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAURUSLABS.NS — annual report dated 2026-03-31
Total revenue: 712296523.9508266
Gross profit: 419419245.44298434
Operating income: 138445315.81178465
Net income: 94334463.75582874
Capital expenditures: 112668503.6032217
Operating cash flow: 172053836.3713438
Depreciation & amortization: 50874311.148791865
Net tangible assets: 533632895.29461634
Owner earnings: 32540271.30139889
Return on net tangible assets (%): 6.097875822185503
Capex to operating income (%): 81.38123196337943
Buffett classification: The Gruesome
Stock price: 10.463283393120912
Trailing EPS: 15.66
P/E ratio: 0.6681534733793686
Shares outstanding: 539856582
Book value: 575599830.4366258
P/B ratio: 9.813540780272247
Market cap (USD): 7945289880.7969475
Yahoo trailing P/E: 88.66
Yahoo forward P/E: 58.22
EV/EBITDA: 43.60
Dividend yield: 0.18
Debt to equity: 0.4637
Current ratio: 1.33
Quick ratio: 0.62
Analyst target mean: 1044.00
Analyst target median: 1130.00
Analyst consensus upside (%): 9877.747526998819
Effective tax rate (%): 24.708938301688836
Interest coverage ratio: 8.111580254579323
COGS to revenue (%): 41.117325251479265
R&D to revenue (%): 0.4115318178369138
SG&A to revenue (%): 3.6171950669743484
Free cash flow (dilution-adjusted): 57504239.084357776
Buyback yield (%): 0
Retained earnings: 469367316.6596015
Inventory turnover: 1.1799321993373637
Receivables turnover: 3.118987071565798
Capitalized R&D asset: 8994469.160124268
ROCI (R&D-adjusted, %): 18.503643007552046
Rosenberg metric: 11.198231926207745
FCF margin (%): 8.073075910212863
Revenue growth (%): 10.623444783915565
Rule of 40 score: 18.696520694128427
Financial ratios for LAURUSLABS.NS — quarterly report dated 2026-03-31
Total revenue: 191984951.2505299
Gross profit: 117790377.27850784
Operating income: 41332132.259431966
Net income: 29895082.662144978
Capital expenditures: 0
Depreciation & amortization: 12939805.002119543
Net tangible assets: 533632895.29461634
Owner earnings: 42834887.66426452
Return on net tangible assets (%): 8.027032823869595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.463283393120912
Trailing EPS: 15.66
P/E ratio: 0.6681534733793686
Shares outstanding: 539856582
Book value: 575599830.4366258
P/B ratio: 9.813540780272247
Market cap (USD): 7945289880.7969475
Yahoo trailing P/E: 88.66
Yahoo forward P/E: 58.22
EV/EBITDA: 43.60
Dividend yield: 0.18
Debt to equity: 0.4637
Current ratio: 1.33
Quick ratio: 0.62
Analyst target mean: 1044.00
Analyst target median: 1130.00
Analyst consensus upside (%): 9877.747526998819
Effective tax rate (%): 21.988543597974378
Interest coverage ratio: 9.644164193867459
COGS to revenue (%): 38.646036311045115
Buyback yield (%): 0
Retained earnings: 469367316.6596015
Inventory turnover: 0.2989121153123612
Receivables turnover: 0.8406591366812998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.672245686295041
Revenue growth (%): -3.083922904812677
Rule of 40 score: -3.083922904812677
Financial ratios for LAURUSLABS.NS — quarterly report dated 2026-06-30
Total revenue: 213768329.99261525
Gross profit: 134012026.5850828
Operating income: 54267327.77719168
Net income: 38780462.07405844
Capital expenditures: 0
Depreciation & amortization: 13067834.159721488
Owner earnings: 51848296.23377993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.008017723388544
Trailing EPS: 20.18
P/E ratio: 0.793261532378025
Shares outstanding: 540249583
Market cap (USD): 9125937433.737736
Yahoo trailing P/E: 79.35
Yahoo forward P/E: 64.70
Dividend yield: 0.00
Debt to equity: 0.4637
Analyst target mean: 1137.46
Analyst target median: 1140.00
Analyst consensus upside (%): 7005.5643469091865
Effective tax rate (%): 24.79848761841449
Interest coverage ratio: 12.183799147323544
COGS to revenue (%): 37.3096910147016
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.346399079821234
Rule of 40 score: 11.346399079821234
Financial ratios for LUNR — quarterly report dated 2026-03-31
Total revenue: 183630000
Gross profit: 27007000
Operating income: -39201000
Net income: -37387000
Capital expenditures: 9876000
Operating cash flow: -54768000
Depreciation & amortization: 13048000
Net tangible assets: -1011491000
Owner earnings: -34215000
Buffett classification: The Gruesome
Stock price: 18.56
Trailing EPS: -0.87
Shares outstanding: 160452309
Book value: 731155000
P/B ratio: 4.073000738612195
Market cap (USD): 2073043840
Yahoo forward P/E: -258.40
EV/EBITDA: -41.69
Debt to equity: 0.6225
Current ratio: 1.22
Quick ratio: 0.91
Short percent of float: 0.29
Analyst target mean: 40.78
Analyst target median: 42.00
Analyst consensus upside (%): 119.71982758620692
Interest coverage ratio: -8.024769703172979
COGS to revenue (%): 85.29270816315417
R&D to revenue (%): 3.043620323476556
SG&A to revenue (%): 27.59407504220443
Free cash flow (dilution-adjusted): -73486000
Buyback yield (%): 0
Retained earnings: -300794000
Inventory turnover: 2.7063224647072035
Receivables turnover: 1.248266579655763
Capitalized R&D asset: 5589000
ROCI (R&D-adjusted, %): -2.712002531966846
FCF margin (%): -40.018515493111146
Revenue growth (%): 324.00942089221394
Rule of 40 score: 283.9909053991028
Financial ratios for MBH.AX — annual report dated 2025-06-30
Total revenue: 49618954.24836601
Gross profit: 23274509.80392157
Operating income: -4335947.712418301
Net income: -15884967.320261437
Capital expenditures: 209150.3267973856
Depreciation & amortization: 3284967.320261438
Net tangible assets: 8339215.68627451
Owner earnings: -12809150.326797385
Return on net tangible assets (%): -153.6013794184497
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.04
Shares outstanding: 447988952
Book value: 21901307.18954248
P/B ratio: 0.8021527685099527
Market cap (USD): 21374636.60130719
Yahoo forward P/E: 3.65
EV/EBITDA: -7.28
Debt to equity: 0.07139999999999999
Current ratio: 1.81
Quick ratio: 1.11
Interest coverage ratio: -16.626566416040102
COGS to revenue (%): 53.09351001751913
SG&A to revenue (%): 30.550469591791035
Free cash flow (dilution-adjusted): -960784.3137254901
Buyback yield (%): 0
Retained earnings: -88909803.92156863
Inventory turnover: 3.877537277537278
Receivables turnover: 18.584332925336597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.433922418583972
FCF margin (%): -1.9363251972548967
Revenue growth (%): -16.736476107184302
Rule of 40 score: -18.672801304439197
Financial ratios for MBH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8339215.68627451
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.04
Shares outstanding: 447988952
Book value: 21901307.18954248
P/B ratio: 0.8021527685099527
Market cap (USD): 21374636.60130719
Yahoo forward P/E: 3.65
EV/EBITDA: -7.28
Debt to equity: 0.07139999999999999
Current ratio: 1.81
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: -88909803.92156863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.13
Shares outstanding: 36742276
Market cap (USD): 288174.50980392157
EV/EBITDA: 8.02
Current ratio: 0.62
Quick ratio: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.13
Shares outstanding: 36742276
Market cap (USD): 288174.50980392157
EV/EBITDA: 8.02
Current ratio: 0.62
Quick ratio: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEVO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -8469916
Operating income: -8659137
Net income: -6993616
Capital expenditures: 0
Operating cash flow: -135394
Depreciation & amortization: 23196
Net tangible assets: 290789154
Owner earnings: -6970420
Return on net tangible assets (%): -2.3970701465708726
Buffett classification: The Gruesome
Stock price: 9.85
Shares outstanding: 30000000
Book value: 290789154
P/B ratio: 1.016200212199111
Market cap (USD): 497500000
Debt to equity: 0
Current ratio: 0.11
Quick ratio: 9.01593823370056
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -8605310
Buyback yield (%): 0
Retained earnings: -10877367
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8597910082340663
Rule of 40 score: 0
Financial ratios for MIRI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3486301.3698630137
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 17072347794
Book value: 3486301.3698630137
Market cap (USD): 561282.1917808219
EV/EBITDA: 0.26
Debt to equity: 0.026699999999999998
Current ratio: 2.55
Quick ratio: 2.21
Buyback yield (%): 0
Retained earnings: -108547945.20547946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLLCB.PA — annual report dated 2025-12-31
Total revenue: 11390116.470588235
Gross profit: 2965447.0588235296
Operating income: 1460537.6470588236
Net income: 81851.76470588235
Capital expenditures: 167429.41176470587
Operating cash flow: 4075954.117647059
Depreciation & amortization: 735032.9411764706
Net tangible assets: 6027301.176470588
Owner earnings: 649455.2941176471
Return on net tangible assets (%): 10.775225513086923
Capex to operating income (%): 11.463546461939478
Buffett classification: The Great
Stock price: 3.411764705882353
Trailing EPS: 0.20
P/E ratio: 17.058823529411764
Shares outstanding: 4285714
Book value: 6119141.176470587
P/B ratio: 2.389526134963192
Market cap (USD): 11596640
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 7.19
EV/EBITDA: 8.32
Debt to equity: 2.7087
Current ratio: 1.81
Quick ratio: 0.76
Analyst target mean: 2.71
Analyst target median: 2.71
Analyst consensus upside (%): -20.568965517241377
Effective tax rate (%): 24.105506588707566
Interest coverage ratio: 0.5958914465615897
COGS to revenue (%): 73.96473454436607
Free cash flow (dilution-adjusted): 4067037.6470588236
Buyback yield (%): 0
Retained earnings: 83696.4705882353
Inventory turnover: 0.9750351257890622
Receivables turnover: 2.7728132188648464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.407498767472676
FCF margin (%): 35.70672571751835
Revenue growth (%): 35.91465212641914
Rule of 40 score: 71.6213778439375
Financial ratios for MODTHREAD.NS — quarterly report dated 2026-03-31
Total revenue: 7895654.938533277
Gross profit: 2528423.0606189063
Operating income: 347371.7676981772
Net income: 388289.52946163627
Capital expenditures: 0
Depreciation & amortization: 124311.14879186096
Net tangible assets: 15408976.261127597
Owner earnings: 512600.67825349723
Return on net tangible assets (%): 3.3266368223737284
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.43901667018358304
Trailing EPS: 3.51
P/E ratio: 0.1250759744112772
Shares outstanding: 34775160
Book value: 15408976.261127597
P/B ratio: 0.9907780172791396
Market cap (USD): 17564477.15133531
Yahoo trailing P/E: 13.58
Debt to equity: 0.22462725009989745
Current ratio: 1.6988256090548508
Quick ratio: 0.7077427196192538
Effective tax rate (%): 39.85916417714454
Interest coverage ratio: 3.495201535508637
COGS to revenue (%): 67.97703192069086
SG&A to revenue (%): 11.129156521715787
Buyback yield (%): 0
Inventory turnover: 0.48408809804645014
Receivables turnover: 1.8374305754224667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1993211077256705
Revenue growth (%): -2.518086343851034
Rule of 40 score: -2.518086343851034
Financial ratios for MODTHREAD.NS — annual report dated 2026-03-31
Total revenue: 31236933.022467148
Gross profit: 8582036.880033912
Operating income: 946492.1576939381
Net income: 1291723.1877914371
Capital expenditures: 1314296.3119966087
Operating cash flow: -292454.42984315386
Depreciation & amortization: 497509.537939805
Net tangible assets: 15408976.261127597
Owner earnings: 474936.4137346335
Return on net tangible assets (%): 3.0822061484562155
Capex to operating income (%): 138.8597149287322
Buffett classification: The Gruesome
Stock price: 0.43901667018358304
Trailing EPS: 3.51
P/E ratio: 0.1250759744112772
Shares outstanding: 34775160
Book value: 15408976.261127597
P/B ratio: 0.9907780172791396
Market cap (USD): 17564477.15133531
Yahoo trailing P/E: 13.58
Debt to equity: 0.22462725009989745
Current ratio: 1.6988256090548508
Quick ratio: 0.7077427196192538
Effective tax rate (%): 30.897576905196555
Interest coverage ratio: 3.004878541147971
COGS to revenue (%): 72.52599391284257
SG&A to revenue (%): 7.946586906877891
Free cash flow (dilution-adjusted): -1689709.622721492
Buyback yield (%): 0
Inventory turnover: 2.043318759928809
Receivables turnover: 7.2692761100533705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.992542786383774
FCF margin (%): -5.4093326688192125
Revenue growth (%): 2.7518047175655926
Rule of 40 score: -2.65752795125362
Financial ratios for MQ — quarterly report dated 2026-03-31
Total revenue: 165798000
Gross profit: 117592000
Operating income: 2094000
Net income: 7834000
Capital expenditures: 1279000
Operating cash flow: -3367000
Depreciation & amortization: 8854000
Net tangible assets: 539914000
Owner earnings: 15409000
Return on net tangible assets (%): 2.853973040150839
Capex to operating income (%): 61.07927411652339
Buffett classification: The Good
Stock price: 16.32
Trailing EPS: 0.04
P/E ratio: 408
Shares outstanding: 97000000
Book value: 742282000
P/B ratio: 2.1326665606871784
Market cap (USD): 1795798912
Yahoo trailing P/E: 426.75
Yahoo forward P/E: 40.62
EV/EBITDA: 661.20
Debt to equity: 0.009899999999999999
Current ratio: 1.65
Quick ratio: 1.23
Short percent of float: 0.05
Analyst target mean: 20.74
Analyst target median: 19.50
Analyst consensus upside (%): 27.08333333333332
Effective tax rate (%): 2.404385199950168
COGS to revenue (%): 29.075139627739784
SG&A to revenue (%): 51.25996694773157
Free cash flow (dilution-adjusted): -32461000
Buyback yield (%): 2.18326226494562
Retained earnings: -803999000
Receivables turnover: 1.0479152050664593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.277139192961141
FCF margin (%): -19.578643891964923
Revenue growth (%): -3.6691011138031406
Rule of 40 score: -23.247745005768063
Financial ratios for NGEN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5418401.438848921
Net income: -1205430.9352517987
Capital expenditures: 0
Owner earnings: -1205430.9352517987
Buffett classification: The Gruesome
Stock price: 3.77
Trailing EPS: -0.45
Shares outstanding: 106412633
Market cap (USD): 173452592
Yahoo forward P/E: -5.16
EV/EBITDA: -4.43
Current ratio: 1.34
Quick ratio: 1.09
Analyst target mean: 10.60
Analyst target median: 10.00
Analyst consensus upside (%): 181.16710875331566
Buyback yield (%): 0
Capitalized R&D asset: 6316464.466418106
ROCI (R&D-adjusted, %): -79.60590976790196
Rule of 40 score: 0
Financial ratios for NPS.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18589821.897810217
Buffett classification: The Gruesome
Stock price: 8.802919708029197
Trailing EPS: 3.52
P/E ratio: 2.5008294625082947
Shares outstanding: 2074818
Book value: 18589821.897810217
P/B ratio: 0.9824976464634757
Market cap (USD): 24034570.802919704
Yahoo trailing P/E: 4.51
Dividend yield: 0.14
Debt to equity: 0
Current ratio: 2.432846683379049
Quick ratio: 2.432846683379049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPS.TO — annual report dated 2025-12-31
Total revenue: 1985586.1313868612
Gross profit: 1729481.02189781
Operating income: 6081037.956204379
Net income: 6080103.6496350365
Capital expenditures: 0
Operating cash flow: 2928170.8029197077
Net tangible assets: 18589821.897810217
Owner earnings: 6080103.6496350365
Return on net tangible assets (%): 32.70662668560176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.802919708029197
Trailing EPS: 3.52
P/E ratio: 2.5008294625082947
Shares outstanding: 2074818
Book value: 18589821.897810217
P/B ratio: 0.9824976464634757
Market cap (USD): 24034570.802919704
Yahoo trailing P/E: 4.51
Dividend yield: 0.14
Debt to equity: 0
Current ratio: 2.432846683379049
Quick ratio: 2.432846683379049
Interest coverage ratio: 22275.45989304813
COGS to revenue (%): 12.89821204130645
SG&A to revenue (%): 8.072815285931124
Free cash flow (dilution-adjusted): 2928170.8029197077
Buyback yield (%): 11.838099875720381
Receivables turnover: 22.340738489840838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.711652589424176
FCF margin (%): 147.47135652455856
Rule of 40 score: 147.47135652455856
Financial ratios for NRP.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5791668235.294118
Buffett classification: The Gruesome
Stock price: 8.376470588235295
Trailing EPS: 0.70
P/E ratio: 11.96638655462185
Shares outstanding: 707293195
Book value: 5889807058.82353
P/B ratio: 1.0059108194895428
Market cap (USD): 6481301985.882353
Yahoo trailing P/E: 11.13
Yahoo forward P/E: 11.21
EV/EBITDA: 14.49
Dividend yield: 0.07
Debt to equity: 0.6204
Current ratio: 0.88
Quick ratio: 0.84
Analyst target mean: 7.88
Analyst target median: 8.30
Analyst consensus upside (%): -5.926966292134837
Buyback yield (%): 0
Retained earnings: 2444235294.117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRP.AS — annual report dated 2025-12-31
Total revenue: 1087254117.647059
Gross profit: 727188235.2941177
Operating income: 674197647.0588236
Net income: 586869411.7647059
Capital expenditures: 0
Operating cash flow: 533587058.8235294
Depreciation & amortization: 3772941.1764705884
Net tangible assets: 5791668235.294118
Owner earnings: 590642352.9411765
Return on net tangible assets (%): 10.198138583661153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.376470588235295
Trailing EPS: 0.70
P/E ratio: 11.96638655462185
Shares outstanding: 707293195
Book value: 5889807058.82353
P/B ratio: 1.0059108194895428
Market cap (USD): 6481301985.882353
Yahoo trailing P/E: 11.13
Yahoo forward P/E: 11.21
EV/EBITDA: 14.49
Dividend yield: 0.07
Debt to equity: 0.6204
Current ratio: 0.88
Quick ratio: 0.84
Analyst target mean: 7.88
Analyst target median: 8.30
Analyst consensus upside (%): -5.926966292134837
Effective tax rate (%): 20.17707526578892
Interest coverage ratio: 5.274052531797015
COGS to revenue (%): 33.116994133088646
SG&A to revenue (%): 1.5832653441048468
Free cash flow (dilution-adjusted): 290187058.8235294
Buyback yield (%): 0.1828971659225199
Retained earnings: 2444235294.117647
Receivables turnover: 10.630906915750243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.782065659647452
FCF margin (%): 26.689902030587575
Revenue growth (%): 25.049594208699926
Rule of 40 score: 51.739496239287504
Financial ratios for OGE — quarterly report dated 2026-03-31
Total revenue: 752600000
Gross profit: 279400000
Operating income: 113100000
Net income: 50200000
Capital expenditures: 266800000
Operating cash flow: 175500000
Depreciation & amortization: 136400000
Net tangible assets: 4939200000
Owner earnings: -80200000
Return on net tangible assets (%): -1.623744735989634
Capex to operating income (%): 235.8974358974359
Buffett classification: The Gruesome
Stock price: 47.13
Trailing EPS: 2.25
P/E ratio: 20.94666666666667
Shares outstanding: 206374321
Book value: 4939200000
P/B ratio: 1.9692301888423227
Market cap (USD): 10308397056
Yahoo trailing P/E: 22.20
Yahoo forward P/E: 19.18
EV/EBITDA: 12.61
Dividend yield: 0.03
Debt to equity: 1.1868
Current ratio: 0.66
Quick ratio: 0.33
Short percent of float: 0.06
Analyst target mean: 50.67
Analyst target median: 50.50
Analyst consensus upside (%): 7.511139401654994
Effective tax rate (%): 15.488215488215488
Interest coverage ratio: 1.8881469115191987
COGS to revenue (%): 62.875365399946844
Free cash flow (dilution-adjusted): -95100000
Buyback yield (%): 0
Retained earnings: 3562500000
Inventory turnover: 1.470935654336338
Receivables turnover: 1.8428011753183153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8542167036751711
FCF margin (%): -12.63619452564443
Revenue growth (%): 3.692477266464591
Rule of 40 score: -8.94371725917984
Financial ratios for OIG.L — annual report dated 2026-03-31
Total revenue: 2265888.1578947366
Net income: 1287734.2105263157
Capital expenditures: 0
Operating cash flow: 2256655.263157895
Net tangible assets: 298763161.84210527
Owner earnings: 1287734.2105263157
Return on net tangible assets (%): 0.43102175066913917
Buffett classification: The Gruesome
Stock price: 0.15789473684210525
Trailing EPS: 0.07
P/E ratio: 2.2556390977443606
Shares outstanding: 14000000
Book value: 298763161.84210527
P/B ratio: 0.007398925296411627
Market cap (USD): 230723684.21052632
Yahoo trailing P/E: 178.93
Debt to equity: 0.0044
Current ratio: 3.44
Quick ratio: 3.44
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 42.45448078626077
Free cash flow (dilution-adjusted): 2256655.263157895
Buyback yield (%): 0
Receivables turnover: 0.10754727939716191
Capitalized R&D asset: 0
FCF margin (%): 99.5925264579069
Rule of 40 score: 99.5925264579069
Financial ratios for OIG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 298763161.84210527
Buffett classification: The Gruesome
Stock price: 0.15789473684210525
Trailing EPS: 0.07
P/E ratio: 2.2556390977443606
Shares outstanding: 14000000
Book value: 298763161.84210527
P/B ratio: 0.007398925296411627
Market cap (USD): 230723684.21052632
Yahoo trailing P/E: 178.93
Debt to equity: 0.0044
Current ratio: 3.44
Quick ratio: 3.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORCP.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -826975.6756756757
Net income: -770585.1351351351
Capital expenditures: 195817.56756756757
Operating cash flow: -806841.891891892
Depreciation & amortization: 117.56756756756756
Net tangible assets: 3429229.7297297297
Owner earnings: -966285.1351351351
Return on net tangible assets (%): -28.177906156531883
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 16971394613
Book value: 9254487.837837838
P/B ratio: 0
Market cap (USD): 9747085.135135135
EV/EBITDA: -9.65
Debt to equity: 0
Current ratio: 4.01
Quick ratio: 3.94
Free cash flow (dilution-adjusted): -1004066.2162162162
Buyback yield (%): 0
Retained earnings: -22308613.513513513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.935942109022053
Rule of 40 score: 0
Financial ratios for ORCP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3429229.7297297297
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 16971394613
Book value: 9254487.837837838
P/B ratio: 0
Market cap (USD): 9747085.135135135
EV/EBITDA: -9.65
Debt to equity: 0
Current ratio: 4.01
Quick ratio: 3.94
Buyback yield (%): 0
Retained earnings: -22308613.513513513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PH — quarterly report dated 2026-03-31
Total revenue: 5486000000
Gross profit: 2017000000
Operating income: 1133000000
Net income: 904000000
Capital expenditures: 5000000
Operating cash flow: 984000000
Depreciation & amortization: 235000000
Net tangible assets: -3912000000
Owner earnings: 1134000000
Return on net tangible assets (%): -28.987730061349694
Capex to operating income (%): 0.44130626654898497
Buffett classification: The Great
Stock price: 893.22
Trailing EPS: 27.06
P/E ratio: 33.008869179600886
Shares outstanding: 126086389
Book value: 14617000000
P/B ratio: 7.704924702919888
Market cap (USD): 124515352576
Yahoo trailing P/E: 36.49
Yahoo forward P/E: 28.95
EV/EBITDA: 24.39
Dividend yield: 0.01
Debt to equity: 0.6555
Current ratio: 1.13
Quick ratio: 0.6
Short percent of float: 0.01
Analyst target mean: 1039.70
Analyst target median: 1057.00
Analyst consensus upside (%): 16.399095407626344
Effective tax rate (%): 19.213583556747096
Interest coverage ratio: 11.444444444444445
COGS to revenue (%): 63.23368574553408
SG&A to revenue (%): 16.113744075829384
Free cash flow (dilution-adjusted): 844000000
Buyback yield (%): 0.2730586975549665
Retained earnings: 23649000000
Inventory turnover: 1.091223655237496
Receivables turnover: 1.5818915801614764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.732269651658174
FCF margin (%): 15.384615384615385
Revenue growth (%): 6.030150753768844
Rule of 40 score: 21.41476613838423
Financial ratios for PSAN.DE — quarterly report dated 2025-12-31
Total revenue: 96384705.88235295
Gross profit: 59463529.41176471
Operating income: -8407058.823529411
Net income: -6271764.705882353
Capital expenditures: 841176.4705882353
Operating cash flow: 11143529.411764706
Depreciation & amortization: 4517647.05882353
Net tangible assets: -7381176.470588235
Owner earnings: -2595294.1176470583
Buffett classification: The Gruesome
Stock price: 52.94117647058824
Trailing EPS: -2.03
Shares outstanding: 15596261
Book value: 79023529.41176471
P/B ratio: 10.448589325591783
Market cap (USD): 834858691.7647059
Yahoo forward P/E: 11.18
EV/EBITDA: -21.74
Debt to equity: 1.5226
Current ratio: 1.07
Quick ratio: 0.93
Analyst target mean: 45.00
Analyst target median: 45.00
Analyst consensus upside (%): -15.000000000000005
Interest coverage ratio: -5.032394366197183
COGS to revenue (%): 38.306052949577065
Free cash flow (dilution-adjusted): 6034117.647058824
Buyback yield (%): 0
Retained earnings: 8289411.764705882
Inventory turnover: 10.478464106844742
Receivables turnover: 1.856155693506729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.492079456877042
FCF margin (%): 6.260451377445775
Revenue growth (%): 26.05317413915131
Rule of 40 score: 32.313625516597085
Financial ratios for PSAN.DE — annual report dated 2025-12-31
Total revenue: 335914117.64705884
Gross profit: 83247058.8235294
Operating income: -32350588.23529412
Net income: -37228235.294117644
Capital expenditures: 2394117.6470588236
Operating cash flow: 14168235.294117648
Depreciation & amortization: 17362352.94117647
Net tangible assets: -7381176.470588235
Owner earnings: -22259999.999999996
Buffett classification: The Gruesome
Stock price: 52.94117647058824
Trailing EPS: -2.03
Shares outstanding: 15596261
Book value: 79023529.41176471
P/B ratio: 10.448589325591783
Market cap (USD): 834858691.7647059
Yahoo forward P/E: 11.18
EV/EBITDA: -21.74
Debt to equity: 1.5226
Current ratio: 1.07
Quick ratio: 0.93
Analyst target mean: 45.00
Analyst target median: 45.00
Analyst consensus upside (%): -15.000000000000005
Interest coverage ratio: -6.71337890625
COGS to revenue (%): 75.21775523855887
SG&A to revenue (%): 14.841678720401221
Free cash flow (dilution-adjusted): 4917647.05882353
Buyback yield (%): 0
Retained earnings: 8289411.764705882
Inventory turnover: 71.70851419031719
Receivables turnover: 6.46896098599846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.285642444053305
FCF margin (%): 1.4639596255345377
Revenue growth (%): 23.631354688034907
Rule of 40 score: 25.095314313569446
Financial ratios for RAM.LS — quarterly report dated 2026-03-31
Total revenue: 2920380.459770115
Gross profit: 2572363.2183908047
Operating income: 2343917.2413793104
Net income: 1784791.9540229884
Capital expenditures: 50552.87356321839
Depreciation & amortization: 48856.32183908046
Net tangible assets: 116294328.73563218
Owner earnings: 1783095.4022988505
Return on net tangible assets (%): 1.5332608405628263
Capex to operating income (%): 2.1567687062820466
Buffett classification: The Great
Stock price: 8.275862068965518
Trailing EPS: 0.25
P/E ratio: 33.10344827586207
Shares outstanding: 25641459
Book value: 116294328.7356322
P/B ratio: 1.8247250767785335
Market cap (USD): 202184386.20689654
Yahoo trailing P/E: 27.44
Yahoo forward P/E: 22.13
EV/EBITDA: 20.14
Dividend yield: 0.04
Debt to equity: 0.0006
Current ratio: 3.73
Quick ratio: 3.04
Analyst target mean: 7.44
Analyst target median: 7.44
Analyst consensus upside (%): -10.100000000000001
Effective tax rate (%): 21.855643435602083
Interest coverage ratio: 887.3838120104439
COGS to revenue (%): 11.916845978578603
Free cash flow (dilution-adjusted): 7617309.195402299
Buyback yield (%): 0
Retained earnings: 1784791.9540229884
Receivables turnover: 19.01559728469535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.014507120936635
FCF margin (%): 260.83276820726
Revenue growth (%): -1.0027888370021911
Rule of 40 score: 259.82997937025783