speb/financial-data huggingface dataset:
Financial ratios for DSL — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1303106445
Buffett classification: The Gruesome
Stock price: 10.51
Trailing EPS: 0.32
P/E ratio: 32.84375
Shares outstanding: 114571095
Book value: 1303106445
P/B ratio: 0.9240551399851299
Market cap (USD): 1208725120
Yahoo trailing P/E: 32.97
Dividend yield: 0.13
Debt to equity: 0.31079579228080634
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -1233950930
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EARTH.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -11901176.470588235
Buffett classification: The Gruesome
Stock price: 0.8941176470588236
Trailing EPS: -0.39
Shares outstanding: 12495357
Book value: -11425882.352941178
Market cap (USD): 17346495.29411765
EV/EBITDA: -9.72
Debt to equity: -1.9777594728171333
Current ratio: 0.35
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: -5680000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EARTH.AS — annual report dated 2025-12-31
Total revenue: 314117.64705882355
Gross profit: 172941.17647058825
Operating income: -4008235.294117647
Net income: -5680000
Capital expenditures: 4400000
Operating cash flow: -5342352.94117647
Depreciation & amortization: 101176.4705882353
Net tangible assets: -11901176.470588235
Owner earnings: -9978823.529411765
Buffett classification: The Gruesome
Stock price: 0.8941176470588236
Trailing EPS: -0.39
Shares outstanding: 12495357
Book value: -11425882.352941178
Market cap (USD): 17346495.29411765
EV/EBITDA: -9.72
Debt to equity: -1.9777594728171333
Current ratio: 0.35
Quick ratio: 0.34
Interest coverage ratio: -2.4670528602461985
COGS to revenue (%): 44.9438202247191
SG&A to revenue (%): 1331.4606741573034
Free cash flow (dilution-adjusted): -9742352.94117647
Buyback yield (%): 4.096436906970393
Retained earnings: -5680000
Inventory turnover: 24
Receivables turnover: 2.518867924528302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.342028214000536
FCF margin (%): -3101.4981273408234
Revenue growth (%): 242.67379679144386
Rule of 40 score: -2858.8243305493797
Financial ratios for ELDN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -21181000
Net income: -39025000
Capital expenditures: 0
Operating cash flow: -22612000
Net tangible assets: 12378000
Owner earnings: -39025000
Return on net tangible assets (%): -315.2771045403135
Buffett classification: The Gruesome
Stock price: 3.08
Trailing EPS: -0.74
Shares outstanding: 77187823
Book value: 44764000
P/B ratio: 5.310930543293718
Market cap (USD): 276332416
Yahoo forward P/E: -4.95
Debt to equity: 0.0055000000000000005
Current ratio: 8.44
Quick ratio: 8.3
Short percent of float: 0.07
Analyst target mean: 9.00
Analyst target median: 8.00
Analyst consensus upside (%): 192.2077922077922
Free cash flow (dilution-adjusted): -24814000
Buyback yield (%): 0
Retained earnings: -440228000
Receivables turnover: 0
Capitalized R&D asset: 33855740
ROCI (R&D-adjusted, %): -12.292440244023565
Rule of 40 score: 0
Financial ratios for FBLA — quarterly report dated 2026-03-31
Total revenue: 12954000
Net income: 119000
Capital expenditures: 82000
Operating cash flow: 12659000
Depreciation & amortization: 792000
Net tangible assets: 296781000
Owner earnings: 829000
Return on net tangible assets (%): 0.2793305501362958
Buffett classification: The Gruesome
Stock price: 13.74
Trailing EPS: 0.17
P/E ratio: 80.8235294117647
Shares outstanding: 16161489
Book value: 297719000
P/B ratio: 0.7458672737043991
Market cap (USD): 251311152
Yahoo trailing P/E: 91.47
Debt to equity: 0.32101411062108903
Short percent of float: 0.03
Effective tax rate (%): 19.412724306688418
COGS to revenue (%): 0
SG&A to revenue (%): 66.44279759147753
Free cash flow (dilution-adjusted): 12067000
Buyback yield (%): 5.696921877943562
Retained earnings: 167284000
Receivables turnover: 2.3873940287504607
Capitalized R&D asset: 0
FCF margin (%): 93.15269414852555
Rule of 40 score: 93.15269414852555
Financial ratios for FCG.AX — quarterly report dated 2025-12-31
Total revenue: 112080.53691275168
Gross profit: 112080.53691275168
Operating income: -55033.55704697987
Net income: -55033.55704697987
Capital expenditures: 0
Net tangible assets: 713422.8187919463
Owner earnings: -55033.55704697987
Return on net tangible assets (%): -7.714016933207903
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: 0.01
P/E ratio: 2.6845637583892614
Shares outstanding: 108318453
Book value: 713422.8187919463
P/B ratio: 4.075953076199435
Market cap (USD): 2689787.248322148
Yahoo trailing P/E: 3.70
EV/EBITDA: -0.88
Debt to equity: 0.1882
Current ratio: 1.19
Quick ratio: 1.19
COGS to revenue (%): 0
SG&A to revenue (%): 122.75449101796407
Free cash flow (dilution-adjusted): -49664.42953020134
Buyback yield (%): 0
Retained earnings: -2287919.463087248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.714016933207903
FCF margin (%): -44.31137724550898
Rule of 40 score: -44.31137724550898
Financial ratios for FORM — quarterly report dated 2026-03-31
Total revenue: 226144000
Gross profit: 86794000
Operating income: 23722000
Net income: 20384000
Capital expenditures: 15192000
Operating cash flow: 44961000
Depreciation & amortization: 9172000
Net tangible assets: 827905000
Owner earnings: 14364000
Return on net tangible assets (%): 1.7349816706023036
Capex to operating income (%): 64.04181772194588
Buffett classification: The Good
Stock price: 96.99
Trailing EPS: 0.80
P/E ratio: 121.23749999999998
Shares outstanding: 77954772
Book value: 1058799000
P/B ratio: 7.140952471885599
Market cap (USD): 8110414336
Yahoo trailing P/E: 130.05
Yahoo forward P/E: 37.27
EV/EBITDA: 57.06
Debt to equity: 0.0301
Current ratio: 4.55
Quick ratio: 3.34
Short percent of float: 0.05
Analyst target mean: 144.67
Analyst target median: 155.00
Analyst consensus upside (%): 49.15970718630786
Effective tax rate (%): 2.055754555365208
COGS to revenue (%): 61.62002971557945
R&D to revenue (%): 13.610796660534879
SG&A to revenue (%): 14.279397198245366
Free cash flow (dilution-adjusted): 21706000
Buyback yield (%): 0
Retained earnings: 195690000
Inventory turnover: 1.234529620737617
Receivables turnover: 1.711202754341493
Capitalized R&D asset: 60616390
ROCI (R&D-adjusted, %): 2.0724916586622424
Rosenberg metric: -0.13057921915600434
FCF margin (%): 9.598309042026319
Revenue growth (%): 5.103572640277371
Rule of 40 score: 14.70188168230369
Financial ratios for GANESHBE.NS — quarterly report dated 2026-03-31
Total revenue: 11813268.334039848
Gross profit: 8604599.40652819
Operating income: 1527024.1627808393
Net income: 1620813.9041966936
Capital expenditures: 0
Depreciation & amortization: 651017.380245867
Net tangible assets: 62362547.689699024
Owner earnings: 2271831.2844425607
Return on net tangible assets (%): 3.64294174725934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7602869803756067
Trailing EPS: 10.19
P/E ratio: 0.07461108737739026
Shares outstanding: 71989421
Book value: 65459728.6986011
P/B ratio: 0.8361265865168175
Market cap (USD): 84997263.24713862
Yahoo trailing P/E: 10.93
EV/EBITDA: 8.54
Debt to equity: 0.12269999999999999
Current ratio: 1.65
Quick ratio: 1.08
Effective tax rate (%): 18.362335859933808
Interest coverage ratio: 23.621311475409836
COGS to revenue (%): 27.16156813492419
Buyback yield (%): 0
Inventory turnover: 0.7853955901426719
Receivables turnover: 2.001975574712644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.053391894453177
Revenue growth (%): 0.6813916592383121
Rule of 40 score: 0.6813916592383121
Financial ratios for GANESHBE.NS — annual report dated 2026-03-31
Total revenue: 43600996.18482408
Gross profit: 32010809.665112335
Operating income: 7375476.89699025
Net income: 7771937.261551505
Capital expenditures: 6814963.967782959
Operating cash flow: 8402289.1055532
Depreciation & amortization: 2541013.1411615093
Net tangible assets: 62362547.689699024
Owner earnings: 3497986.4349300545
Return on net tangible assets (%): 5.609114066883845
Capex to operating income (%): 92.40031611466341
Buffett classification: The Gruesome
Stock price: 0.7602869803756067
Trailing EPS: 10.19
P/E ratio: 0.07461108737739026
Shares outstanding: 71989421
Book value: 65459728.6986011
P/B ratio: 0.8361265865168175
Market cap (USD): 84997263.24713862
Yahoo trailing P/E: 10.93
EV/EBITDA: 8.54
Debt to equity: 0.12269999999999999
Current ratio: 1.65
Quick ratio: 1.08
Effective tax rate (%): 25.178799163393357
Interest coverage ratio: 12.019861830742661
COGS to revenue (%): 26.58238924308308
Free cash flow (dilution-adjusted): 1587325.1377702416
Buyback yield (%): 0
Inventory turnover: 2.836964980544747
Receivables turnover: 7.38899066091954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.917815871640563
FCF margin (%): 3.6405708049458094
Revenue growth (%): -0.36014935041043444
Rule of 40 score: 3.280421454535375
Financial ratios for HOLN.SW — annual report dated 2025-12-31
Total revenue: 19903797468.35443
Gross profit: 8429113924.050632
Operating income: 2822784810.126582
Net income: 16772151898.734177
Capital expenditures: 1231645569.620253
Operating cash flow: 3529113924.050633
Depreciation & amortization: 1710126582.278481
Net tangible assets: 10473417721.518988
Owner earnings: 17250632911.392403
Return on net tangible assets (%): 164.7087261300459
Capex to operating income (%): 43.6322869955157
Buffett classification: The Good
Stock price: 96.11392405063292
Trailing EPS: 0.70
P/E ratio: 137.30560578661846
Shares outstanding: 553125111
Book value: 20360759493.670887
P/B ratio: 2.611053135109108
Market cap (USD): 51825718440.506325
Yahoo trailing P/E: 105.74
Yahoo forward P/E: 17.22
EV/EBITDA: 14.52
Dividend yield: 0.02
Debt to equity: 0.5749
Current ratio: 1.32
Quick ratio: 1.04
Analyst target mean: 81.72
Analyst target median: 84.00
Analyst consensus upside (%): -14.975898854207829
Effective tax rate (%): 50.74946466809423
Interest coverage ratio: 6.299435028248587
COGS to revenue (%): 57.65072500635971
SG&A to revenue (%): 28.16713304502671
Free cash flow (dilution-adjusted): 2186075949.3670883
Buyback yield (%): 0
Inventory turnover: 5.282634032634032
Receivables turnover: 9.173862310385065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.510800702236471
FCF margin (%): 10.983210379038411
Revenue growth (%): 10.569827303987337
Rule of 40 score: 21.55303768302575
Financial ratios for HOLN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10473417721.518988
Buffett classification: The Gruesome
Stock price: 96.11392405063292
Trailing EPS: 0.70
P/E ratio: 137.30560578661846
Shares outstanding: 553125111
Book value: 20360759493.670887
P/B ratio: 2.611053135109108
Market cap (USD): 51825718440.506325
Yahoo trailing P/E: 105.74
Yahoo forward P/E: 17.22
EV/EBITDA: 14.52
Dividend yield: 0.02
Debt to equity: 0.5749
Current ratio: 1.32
Quick ratio: 1.04
Analyst target mean: 81.72
Analyst target median: 84.00
Analyst consensus upside (%): -14.975898854207829
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDYA — quarterly report dated 2026-03-31
Total revenue: 6560000
Operating income: -108544000
Net income: -98539000
Capital expenditures: 967000
Operating cash flow: -75170000
Depreciation & amortization: 1143000
Net tangible assets: 937267000
Owner earnings: -98363000
Return on net tangible assets (%): -10.494661606564618
Buffett classification: The Gruesome
Stock price: 33.32
Trailing EPS: -1.57
Shares outstanding: 96274802
Book value: 937267000
P/B ratio: 3.4225854560546782
Market cap (USD): 3408128000
Yahoo forward P/E: -9.72
EV/EBITDA: -13.66
Debt to equity: 0.0305
Current ratio: 10.74
Quick ratio: 10.45
Short percent of float: 0.12
Analyst target mean: 53.54
Analyst target median: 50.00
Analyst consensus upside (%): 60.68427370948379
COGS to revenue (%): 0
R&D to revenue (%): 1459.2378048780488
SG&A to revenue (%): 295.3963414634147
Free cash flow (dilution-adjusted): -90673000
Buyback yield (%): 0.00026407458874784046
Retained earnings: -835078000
Receivables turnover: 1
Capitalized R&D asset: 181135020
ROCI (R&D-adjusted, %): -8.830694192064767
FCF margin (%): -1382.2103658536585
Revenue growth (%): 177.0327326378255
Rule of 40 score: -1205.1776332158329
Financial ratios for INCY — quarterly report dated 2026-03-31
Total revenue: 1272676000
Gross profit: 1168176000
Operating income: 324173000
Net income: 303330000
Capital expenditures: 15200000
Operating cash flow: 369351000
Depreciation & amortization: 23802000
Net tangible assets: 5379683000
Owner earnings: 311932000
Return on net tangible assets (%): 5.798334214116334
Capex to operating income (%): 4.688854407985859
Buffett classification: The Great
Stock price: 94.12
Trailing EPS: 7.08
P/E ratio: 13.293785310734464
Shares outstanding: 199782155
Book value: 5622847000
P/B ratio: 3.344123791488547
Market cap (USD): 23508367360
Yahoo trailing P/E: 16.62
Yahoo forward P/E: 13.05
EV/EBITDA: 12.61
Debt to equity: 0.006999999999999999
Current ratio: 3.68
Quick ratio: 3.4
Short percent of float: 0.09
Analyst target mean: 114.55
Analyst target median: 111.00
Analyst consensus upside (%): 21.706332341691446
Effective tax rate (%): 11.720023282887079
Interest coverage ratio: 569.7240773286468
COGS to revenue (%): 8.211045073530105
R&D to revenue (%): 40.536868770999064
SG&A to revenue (%): 25.78032429306438
Free cash flow (dilution-adjusted): 290025000
Buyback yield (%): 0
Retained earnings: 517099000
Inventory turnover: 0.9037916003597869
Receivables turnover: 1.2103444701326391
Capitalized R&D asset: 1092694960
ROCI (R&D-adjusted, %): 4.255971881884615
Rosenberg metric: -0.3558537191758864
FCF margin (%): 22.78859662632123
Revenue growth (%): -15.539790355281102
Rule of 40 score: 7.248806271040127
Financial ratios for IND.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: -0.01
Shares outstanding: 80322500
Market cap (USD): 6299803.267973856
EV/EBITDA: -16.12
Debt to equity: 0.0245
Current ratio: 0.99
Quick ratio: 0.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDCT.OL — quarterly report dated 2026-03-31
Total revenue: 335149.02363823226
Gross profit: 325077.08119218907
Operating income: -225282.6310380267
Net income: -231140.80164439874
Capital expenditures: 0
Depreciation & amortization: 311305.24152106885
Net tangible assets: -911716.341212744
Owner earnings: 80164.4398766701
Buffett classification: The Gruesome
Stock price: 0.328879753340185
Trailing EPS: -0.26
Shares outstanding: 32008348
Book value: 4056731.7574511818
P/B ratio: 2.5949207944872317
Market cap (USD): 2927793.4224049333
Yahoo forward P/E: -89.00
EV/EBITDA: -21.59
Debt to equity: 0.15990000000000001
Current ratio: 0.94
Quick ratio: 0.94
Analyst target mean: 2.60
Analyst target median: 2.60
Analyst consensus upside (%): 690.5625
Interest coverage ratio: -25.788235294117648
COGS to revenue (%): 3.005213124808341
Buyback yield (%): 0
Retained earnings: -1980678.314491264
Receivables turnover: 1.1936310395314789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.122093702535343
Revenue growth (%): -6.2552828398487526
Rule of 40 score: -6.2552828398487526
Financial ratios for INDIANCARD.NS — quarterly report dated 2026-03-31
Total revenue: 1190695.2098346758
Gross profit: 842528.613819415
Operating income: -545082.6621449767
Net income: -358361.5938957185
Capital expenditures: 0
Depreciation & amortization: 129747.77448071216
Net tangible assets: 36283573.54811361
Owner earnings: -228613.81941500635
Return on net tangible assets (%): -0.6300752573664069
Buffett classification: The Gruesome
Stock price: 1.6522473095589787
Trailing EPS: 6.27
P/E ratio: 0.2635163173140317
Shares outstanding: 5941120
Book value: 36347710.8944468
P/B ratio: 0.27006376176681757
Market cap (USD): 14101660.703688003
Yahoo trailing P/E: 35.72
EV/EBITDA: -4.50
Debt to equity: 0.009300000000000001
Current ratio: 9.41
Quick ratio: 6.97
Interest coverage ratio: -29.525832376578645
COGS to revenue (%): 29.240614486355625
Buyback yield (%): 0
Inventory turnover: 0.2634246081064828
Receivables turnover: 1.0363326108010884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4605678761961853
Revenue growth (%): 2.6778887684641353
Rule of 40 score: 2.6778887684641353
Financial ratios for INDIANCARD.NS — annual report dated 2026-03-31
Total revenue: 4453889.359898262
Gross profit: 3218153.8787621874
Operating income: -1601473.0818143282
Net income: 394203.0521407376
Capital expenditures: 360343.3658329801
Operating cash flow: -1680934.7181008903
Depreciation & amortization: 500943.1962696058
Net tangible assets: 36283573.54811361
Owner earnings: 534802.8825773634
Return on net tangible assets (%): 1.473953170208528
Buffett classification: The Gruesome
Stock price: 1.6522473095589787
Trailing EPS: 6.27
P/E ratio: 0.2635163173140317
Shares outstanding: 5941120
Book value: 36347710.8944468
P/B ratio: 0.27006376176681757
Market cap (USD): 14101660.703688003
Yahoo trailing P/E: 35.72
EV/EBITDA: -4.50
Debt to equity: 0.009300000000000001
Current ratio: 9.41
Quick ratio: 6.97
Effective tax rate (%): 25.251693024938206
Interest coverage ratio: -15.677456167652245
COGS to revenue (%): 27.745087075182802
Free cash flow (dilution-adjusted): -2094658.753709199
Buyback yield (%): 0
Inventory turnover: 0.9349637172753879
Receivables turnover: 3.8764838813817275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.291202601613457
FCF margin (%): -47.02987848259092
Revenue growth (%): -9.35516127638022
Rule of 40 score: -56.38503975897114
Financial ratios for IPL.NS — quarterly report dated 2026-03-31
Total revenue: 28241839.762611277
Gross profit: 12924968.206867317
Operating income: 3881941.500635863
Net income: 3245019.07587961
Capital expenditures: 0
Depreciation & amortization: 550021.1954217888
Net tangible assets: 106880033.91267486
Owner earnings: 3795040.271301399
Return on net tangible assets (%): 3.5507476301907746
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3226419075754379
Trailing EPS: 10.39
P/E ratio: 0.12729950987251568
Shares outstanding: 115163508
Book value: 107085629.50402713
P/B ratio: 1.4224138440393719
Market cap (USD): 183046012.0389996
Yahoo trailing P/E: 14.44
Yahoo forward P/E: 12.71
EV/EBITDA: 9.92
Dividend yield: 0.01
Debt to equity: 0.1091
Current ratio: 3.19
Quick ratio: 1.79
Effective tax rate (%): 19.14444151043042
Interest coverage ratio: 12.807692307692308
COGS to revenue (%): 54.234680475815225
Buyback yield (%): 0
Inventory turnover: 0.5028529677823393
Receivables turnover: 0.7396952285785661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4229806003065075
Revenue growth (%): 12.483692953973739
Rule of 40 score: 12.483692953973739
Financial ratios for IPL.NS — annual report dated 2026-03-31
Total revenue: 112062314.54005934
Gross profit: 50561678.67740568
Operating income: 16136074.607884698
Net income: 12699236.9648156
Capital expenditures: 9673590.504451038
Operating cash flow: 6521831.284442561
Depreciation & amortization: 2252013.565069945
Net tangible assets: 106880033.91267486
Owner earnings: 5277660.025434507
Return on net tangible assets (%): 4.93792884623012
Capex to operating income (%): 59.95008538027059
Buffett classification: The Good
Stock price: 1.3226419075754379
Trailing EPS: 10.39
P/E ratio: 0.12729950987251568
Shares outstanding: 115163508
Book value: 107085629.50402713
P/B ratio: 1.4224138440393719
Market cap (USD): 183046012.0389996
Yahoo trailing P/E: 14.44
Yahoo forward P/E: 12.71
EV/EBITDA: 9.92
Dividend yield: 0.01
Debt to equity: 0.1091
Current ratio: 3.19
Quick ratio: 1.79
Effective tax rate (%): 27.747965028640337
Interest coverage ratio: 20.603518267929633
COGS to revenue (%): 54.88074747971478
Free cash flow (dilution-adjusted): -3161297.1598134805
Buyback yield (%): 0
Inventory turnover: 2.019066174935634
Receivables turnover: 2.9350764704249586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.228310843643701
FCF margin (%): -2.8210171927899985
Revenue growth (%): 15.685429644304039
Rule of 40 score: 12.86441245151404
Financial ratios for IRCON.NS — annual report dated 2026-03-31
Total revenue: 961323654.0907164
Gross profit: 116954217.88893598
Operating income: 63907376.00678253
Net income: 63106189.06316236
Capital expenditures: 56128656.21025859
Operating cash flow: -65449342.94192454
Depreciation & amortization: 17244595.16744383
Net tangible assets: 615060406.9520984
Owner earnings: 24222128.020347595
Return on net tangible assets (%): 3.9381705839885157
Capex to operating income (%): 87.82813458700231
Buffett classification: The Gruesome
Stock price: 1.216817894070479
Trailing EPS: 6.33
P/E ratio: 0.192230315019033
Shares outstanding: 940515740
Book value: 706940440.8647733
P/B ratio: 1.6188582742373498
Market cap (USD): 1256579266.4688427
Yahoo trailing P/E: 19.92
Yahoo forward P/E: 14.92
EV/EBITDA: 16.22
Dividend yield: 0.02
Debt to equity: 0.8583
Current ratio: 1.65
Quick ratio: 0.93
Analyst target mean: 147.50
Analyst target median: 147.50
Analyst consensus upside (%): 12021.780976328795
Effective tax rate (%): 22.77625570776256
Interest coverage ratio: 1.7224015309474165
COGS to revenue (%): 87.83404346795575
Free cash flow (dilution-adjusted): -121953158.11784655
Buyback yield (%): 0
Inventory turnover: 647.7617886178862
Receivables turnover: 6.48701317276199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.259868734754773
FCF margin (%): -12.685962485048591
Revenue growth (%): -23.57357315906394
Rule of 40 score: -36.25953564411253
Financial ratios for IRCON.NS — quarterly report dated 2026-03-31
Total revenue: 337958880.88172954
Gross profit: 37763883.001271725
Operating income: 23623357.35481136
Net income: 20305214.073760066
Capital expenditures: 0
Depreciation & amortization: 4660873.251377703
Net tangible assets: 615060406.9520984
Owner earnings: 24966087.325137768
Return on net tangible assets (%): 4.05912769590486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.216817894070479
Trailing EPS: 6.33
P/E ratio: 0.192230315019033
Shares outstanding: 940515740
Book value: 706940440.8647733
P/B ratio: 1.6188582742373498
Market cap (USD): 1256579266.4688427
Yahoo trailing P/E: 19.92
Yahoo forward P/E: 14.92
EV/EBITDA: 16.22
Dividend yield: 0.02
Debt to equity: 0.8583
Current ratio: 1.65
Quick ratio: 0.93
Analyst target mean: 147.50
Analyst target median: 147.50
Analyst consensus upside (%): 12021.780976328795
Effective tax rate (%): 22.745430335310495
Interest coverage ratio: 2.2900143825765356
COGS to revenue (%): 88.82589417305847
Buyback yield (%): 0
Inventory turnover: 230.2959349593496
Receivables turnover: 2.280546934222006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.574660198769856
Revenue growth (%): 43.17128858706234
Rule of 40 score: 43.17128858706234
Financial ratios for JISLDVREQS.NS — annual report dated 2026-03-31
Total revenue: 674647096.2272149
Gross profit: 285616786.7740568
Operating income: 49652395.08266214
Net income: -2608096.6511233575
Capital expenditures: 35436625.68885121
Operating cash flow: 65575455.70156846
Depreciation & amortization: 29869648.155998304
Net tangible assets: 599026070.3688004
Owner earnings: -8175074.183976259
Return on net tangible assets (%): -1.3647276117620621
Capex to operating income (%): 71.36941859472381
Buffett classification: The Good
Stock price: 0.20204684532601813
Trailing EPS: -0.34
Shares outstanding: 19294304
Book value: 635631623.569309
P/B ratio: 0.0061330385578843025
Market cap (USD): 165420721.3225943
EV/EBITDA: 6.84
Debt to equity: 0.7179000000000001
Current ratio: 1.16
Quick ratio: 0.59
Effective tax rate (%): 304.03061224489795
Interest coverage ratio: 1.1177326621657084
COGS to revenue (%): 57.664267974872644
SG&A to revenue (%): 5.647843140951025
Free cash flow (dilution-adjusted): 28104069.52098347
Buyback yield (%): 0
Retained earnings: 284704323.86604494
Inventory turnover: 1.762630724760158
Receivables turnover: 2.7995329692076307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.494044723138188
FCF margin (%): 4.165743790812712
Revenue growth (%): 1.653877040281496
Rule of 40 score: 5.819620831094208
Financial ratios for JISLDVREQS.NS — quarterly report dated 2026-03-31
Total revenue: 193299067.40144128
Gross profit: 83285290.3772785
Operating income: 17578423.060618907
Net income: -1272785.0784230607
Capital expenditures: 0
Depreciation & amortization: 7851844.001695634
Net tangible assets: 599026070.3688004
Owner earnings: 6579058.923272573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20204684532601813
Trailing EPS: -0.34
Shares outstanding: 19294304
Book value: 635631623.569309
P/B ratio: 0.0061330385578843025
Market cap (USD): 165420721.3225943
EV/EBITDA: 6.84
Debt to equity: 0.7179000000000001
Current ratio: 1.16
Quick ratio: 0.59
Effective tax rate (%): 163.8926174496644
Interest coverage ratio: 1.419998287817824
COGS to revenue (%): 56.91376502903008
Buyback yield (%): 0
Retained earnings: 284704323.86604494
Inventory turnover: 0.4984538706052953
Receivables turnover: 0.8021187894139686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.299084773813138
Revenue growth (%): 8.617141430334518
Rule of 40 score: 8.617141430334518
Financial ratios for KAYA.NS — annual report dated 2026-03-31
Total revenue: 23538310.724883426
Gross profit: 18306549.385332767
Operating income: -5668323.442136498
Net income: -10192147.096227216
Capital expenditures: 4301483.679525223
Operating cash flow: 2179493.4294192456
Depreciation & amortization: 4664518.863925392
Net tangible assets: -16365589.232725732
Owner earnings: -9829111.911827046
Buffett classification: The Gruesome
Stock price: 2.513715973834142
Trailing EPS: -66.67
Shares outstanding: 15187609
Book value: -16189285.714285716
Market cap (USD): 45490399.66087325
Yahoo forward P/E: 18.00
EV/EBITDA: -16.09
Debt to equity: -1.9349681629147542
Current ratio: 0.42
Quick ratio: 0.24
Interest coverage ratio: -1.6846556280335503
COGS to revenue (%): 22.22657947165224
SG&A to revenue (%): 29.84712357754691
Free cash flow (dilution-adjusted): -2628476.0491733784
Buyback yield (%): 0
Retained earnings: -58022403.56083086
Inventory turnover: 2.4523312767627394
Receivables turnover: 401.49584237165584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.68460697996831
FCF margin (%): -11.166799860427945
Revenue growth (%): -6.958512596201278
Rule of 40 score: -18.125312456629224
Financial ratios for KAYA.NS — quarterly report dated 2026-03-31
Total revenue: 5913437.897414159
Gross profit: 4620707.927087749
Operating income: -1328698.601102162
Net income: -2942761.763459093
Capital expenditures: 0
Depreciation & amortization: 1231973.293768546
Net tangible assets: -16365589.232725732
Owner earnings: -1710788.4696905469
Buffett classification: The Gruesome
Stock price: 2.513715973834142
Trailing EPS: -66.67
Shares outstanding: 15187609
Book value: -16189285.714285716
Market cap (USD): 45490399.66087325
Yahoo forward P/E: 18.00
EV/EBITDA: -16.09
Debt to equity: -1.9349681629147542
Current ratio: 0.42
Quick ratio: 0.24
Interest coverage ratio: -1.362338367923503
COGS to revenue (%): 21.86088689443576
Buyback yield (%): 0
Retained earnings: -58022403.56083086
Inventory turnover: 0.6059531260866542
Receivables turnover: 100.86623282718729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.880861612638201
Revenue growth (%): -11.579050104291547
Rule of 40 score: -11.579050104291547
Financial ratios for KRAQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10965430
Net income: -8910820
Capital expenditures: 0
Operating cash flow: -669888
Net tangible assets: 327135418
Owner earnings: -8910820
Return on net tangible assets (%): -2.7238933816698503
Buffett classification: The Gruesome
Stock price: 9.86
Shares outstanding: 34500000
Book value: 327135418
P/B ratio: 1.039844606492593
Market cap (USD): 430818752
Debt to equity: 0
Current ratio: 0.08
Quick ratio: 0.08
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -669888
Buyback yield (%): 0
Retained earnings: -19864566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.152476554299597
Rule of 40 score: 0
Financial ratios for KTF.DE — quarterly report dated 2026-03-31
Total revenue: 10080000000
Gross profit: 2803000000
Operating income: 860000000
Net income: 564000000
Capital expenditures: 0
Operating cash flow: 467000000
Depreciation & amortization: 343000000
Net tangible assets: -18009000000
Owner earnings: 907000000
Return on net tangible assets (%): -5.036370703537121
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.839080459770116
Trailing EPS: 0.59
P/E ratio: 98.03233976232224
Shares outstanding: 1283649766
Book value: 25804000000
P/B ratio: 2.8772718221143654
Market cap (USD): 68225986560
Yahoo trailing P/E: 90.08
EV/EBITDA: 16.94
Dividend yield: 0.03
Debt to equity: 0.8379000000000001
Current ratio: 0.54
Quick ratio: 0.29
Effective tax rate (%): 29.419354838709676
Interest coverage ratio: 5.8108108108108105
COGS to revenue (%): 72.19246031746032
SG&A to revenue (%): 19.007936507936506
Free cash flow (dilution-adjusted): 126000000
Buyback yield (%): 0
Retained earnings: 36329000000
Inventory turnover: 1.7840156901201274
Receivables turnover: 1.8729096989966556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8059259570357615
FCF margin (%): 1.25
Revenue growth (%): -3.9634146341463414
Rule of 40 score: -2.7134146341463414
Financial ratios for LIT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -614787.5912408759
Net income: -12825867.15328467
Capital expenditures: 0
Operating cash flow: 217910.21897810217
Depreciation & amortization: 1325.5474452554743
Net tangible assets: 19390416.788321167
Owner earnings: -12824541.605839415
Return on net tangible assets (%): -66.1385556888268
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Trailing EPS: -0.15
Shares outstanding: 174060604
Book value: 21918713.868613135
P/B ratio: 0.8694730210541018
Market cap (USD): 10164122.627737226
EV/EBITDA: -3.93
Debt to equity: 0
Current ratio: 0.08
Quick ratio: 0.07
Short percent of float: 0.00
Interest coverage ratio: -5.337441857517649
Free cash flow (dilution-adjusted): 241208.75912408758
Buyback yield (%): 0
Retained earnings: -20101766.42335766
Receivables turnover: 0
Capitalized R&D asset: 91313.06527332877
ROCI (R&D-adjusted, %): -2.848536077652525
Rule of 40 score: 0
Financial ratios for LIT.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3241436.4963503648
Net income: -14717416.05839416
Capital expenditures: 0
Operating cash flow: -1513088.321167883
Depreciation & amortization: 6045.985401459853
Net tangible assets: 19390416.788321167
Owner earnings: -14711370.072992701
Return on net tangible assets (%): -75.86928240682968
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Trailing EPS: -0.15
Shares outstanding: 174060604
Book value: 21918713.868613135
P/B ratio: 0.8694730210541018
Market cap (USD): 10164122.627737226
EV/EBITDA: -3.93
Debt to equity: 0
Current ratio: 0.08
Quick ratio: 0.07
Short percent of float: 0.00
Interest coverage ratio: -15.445773494210576
Free cash flow (dilution-adjusted): -1513088.321167883
Buyback yield (%): 0
Retained earnings: -20101766.42335766
Receivables turnover: 0
Capitalized R&D asset: 1071903.4112857943
ROCI (R&D-adjusted, %): -16.352853794524872
Rule of 40 score: 0
Financial ratios for LNZA — quarterly report dated 2026-03-31
Total revenue: 12020000
Gross profit: 3729000
Operating income: -9811000
Net income: -14679000
Capital expenditures: 13000
Operating cash flow: -9268000
Depreciation & amortization: 939000
Net tangible assets: 48059000
Owner earnings: -13753000
Return on net tangible assets (%): -28.61690838344535
Buffett classification: The Gruesome
Stock price: 16.01
Trailing EPS: -14.25
Shares outstanding: 13089163
Book value: 48059000
P/B ratio: 4.360421557460622
Market cap (USD): 72383072
Yahoo forward P/E: -16.26
EV/EBITDA: -1.18
Debt to equity: 0.5686
Current ratio: 1.97
Quick ratio: 1.52
Short percent of float: 0.14
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): -6.308557151780146
COGS to revenue (%): 68.97670549084859
R&D to revenue (%): 33.344425956738775
SG&A to revenue (%): 71.48918469217969
Free cash flow (dilution-adjusted): -10650000
Buyback yield (%): 0
Retained earnings: -1033233000
Receivables turnover: 0.697215777262181
Capitalized R&D asset: 15097150
ROCI (R&D-adjusted, %): -15.006980860120525
Rosenberg metric: -1.2508695652173913
FCF margin (%): -88.60232945091514
Revenue growth (%): -57.06989535340548
Rule of 40 score: -145.67222480432062
Financial ratios for MC — quarterly report dated 2026-03-31
Total revenue: 319780000
Gross profit: 109365000
Operating income: 40496000
Net income: 42295000
Capital expenditures: 12790000
Operating cash flow: -278798000
Depreciation & amortization: 3493000
Net tangible assets: 487084000
Owner earnings: 32998000
Return on net tangible assets (%): 6.774601506105723
Capex to operating income (%): 31.58336625839589
Buffett classification: The Good
Stock price: 56.43
Trailing EPS: 2.78
P/E ratio: 20.298561151079138
Shares outstanding: 74374014
Book value: 622219000
P/B ratio: 6.7450939460543635
Market cap (USD): 4983213568
Yahoo trailing P/E: 24.10
Yahoo forward P/E: 17.13
Dividend yield: 0.04
Debt to equity: 0.4294
Current ratio: 1.9
Quick ratio: 1.9
Short percent of float: 0.07
Analyst target mean: 71.50
Analyst target median: 70.50
Analyst consensus upside (%): 26.705653021442494
Effective tax rate (%): 8.375035202876887
COGS to revenue (%): 65.79992494840202
SG&A to revenue (%): 10.238288823566203
Free cash flow (dilution-adjusted): -363796000
Buyback yield (%): 2.353300704450161
Retained earnings: -817289000
Receivables turnover: 2.5522982496747573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.553202398031923
FCF margin (%): -113.7644630683595
Revenue growth (%): -34.46258210622317
Rule of 40 score: -148.22704517458266
Financial ratios for MUT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1282101351.3513513
Buffett classification: The Gruesome
Stock price: 0.12094594594594595
Shares outstanding: 93313684
Book value: 1282101351.3513515
P/B ratio: 0.008802667409394416
Market cap (USD): 1259734659.4594595
Yahoo trailing P/E: 8.33
Debt to equity: 0.11090534437236166
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOEJ.DE — quarterly report dated 2026-03-31
Total revenue: 239820689.6551724
Gross profit: 135141379.31034482
Operating income: 2159770.114942529
Net income: 356736781.6091954
Capital expenditures: 249425.28735632185
Operating cash flow: -18319540.229885057
Depreciation & amortization: 14585057.471264368
Net tangible assets: 785728735.6321839
Owner earnings: 371072413.79310346
Return on net tangible assets (%): 47.22652958524483
Capex to operating income (%): 11.548696114954764
Buffett classification: The Great
Stock price: 18.954022988505745
Trailing EPS: -3.13
P/E ratio: 1.641376036535157
Shares outstanding: 28676929
Book value: 1001803448.2758621
P/B ratio: 0.5425646841615522
Market cap (USD): 601226629.8850574
Yahoo forward P/E: 17.91
EV/EBITDA: -4.61
Dividend yield: 0.01
Debt to equity: 0.1128
Current ratio: 2.24
Quick ratio: 1.69
Analyst target mean: 18.24
Analyst target median: 17.00
Analyst consensus upside (%): -3.767131594906001
Effective tax rate (%): 116.1317215506461
Interest coverage ratio: 0.4911134343962362
COGS to revenue (%): 43.648990625179735
SG&A to revenue (%): 6.422422882996876
Free cash flow (dilution-adjusted): -27354022.988505747
Buyback yield (%): 0
Retained earnings: 761244827.5862069
Inventory turnover: 0.6248139025912992
Receivables turnover: 1.4271037817798784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20072255848087528
FCF margin (%): -11.40603132608654
Revenue growth (%): 7.359964927555023
Rule of 40 score: -4.046066398531517
Financial ratios for NORCO.OL — quarterly report dated 2026-03-31
Total revenue: 351490236.38232267
Operating income: 29804727.646454263
Net income: 19938335.046248715
Capital expenditures: 1747173.6896197328
Operating cash flow: 19424460.431654677
Depreciation & amortization: 16238437.821171634
Net tangible assets: 11921891.058581706
Owner earnings: 34429599.17780061
Return on net tangible assets (%): 288.7931034482758
Capex to operating income (%): 5.862068965517242
Buffett classification: The Great
Stock price: 4.030832476875642
Trailing EPS: 1.90
P/E ratio: 2.1214907773029696
Shares outstanding: 310300390
Book value: 335765673.175745
P/B ratio: 3.7251243635751465
Market cap (USD): 1179970670.503597
Yahoo trailing P/E: 19.47
Yahoo forward P/E: 13.17
EV/EBITDA: 13.26
Dividend yield: 0.05
Debt to equity: 0.8901
Current ratio: 1.15
Quick ratio: 1.06
Analyst target mean: 44.25
Analyst target median: 44.00
Analyst consensus upside (%): 997.7881183069861
Effective tax rate (%): 22.8
Interest coverage ratio: 5
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 16855087.35868448
Buyback yield (%): 0
Retained earnings: 242857142.85714284
Receivables turnover: 1.9343891402714932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.093080435546189
FCF margin (%): 4.795321637426901
Revenue growth (%): 10.183308660085562
Rule of 40 score: 14.978630297512463
Financial ratios for NWT.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 4997368.421052632
Buffett classification: The Gruesome
Stock price: 0.015526315789473683
Trailing EPS: 0.10
P/E ratio: 0.15526315789473683
Shares outstanding: 9424647
Book value: 11468421.05263158
P/B ratio: 0.012759389008719596
Market cap (USD): 13640936.842105264
Yahoo trailing P/E: 11.00
EV/EBITDA: 8.17
Debt to equity: 0.5003
Current ratio: 1.26
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 3834210.526315789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYKAA.NS — quarterly report dated 2026-03-31
Total revenue: 280645400.5934718
Gross profit: 127521195.4217889
Operating income: 14699025.010597711
Net income: 8345697.329376855
Capital expenditures: 0
Depreciation & amortization: 8925392.115303095
Net tangible assets: 126268545.99406528
Owner earnings: 17271089.44467995
Return on net tangible assets (%): 13.67806155421454
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4794260392487866
Trailing EPS: 0.71
P/E ratio: 3.4921493510546293
Shares outstanding: 2863887743
Book value: 159188215.3454854
P/B ratio: 44.606303475849714
Market cap (USD): 9797190277.914371
Yahoo trailing P/E: 454.65
Yahoo forward P/E: 115.85
EV/EBITDA: 125.87
Debt to equity: 0.8240999999999999
Current ratio: 1.16
Quick ratio: 0.22
Analyst target mean: 307.92
Analyst target median: 321.00
Analyst consensus upside (%): 12319.003234042555
Effective tax rate (%): 35.19585253456221
Interest coverage ratio: 5.267755412077478
COGS to revenue (%): 54.56145187053701
Buyback yield (%): 0
Inventory turnover: 0.8798655429434403
Receivables turnover: 9.151185292694727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.484634105540357
Revenue growth (%): -12.31723682758969
Rule of 40 score: -12.31723682758969
Financial ratios for NYKAA.NS — annual report dated 2026-03-31
Total revenue: 1062139677.8295888
Gross profit: 478573548.11360747
Operating income: 45779991.52183128
Net income: 21612971.598134805
Capital expenditures: 16084145.824501907
Operating cash flow: 68281051.29292072
Depreciation & amortization: 33947647.308181435
Net tangible assets: 126268545.99406528
Owner earnings: 39476473.08181433
Return on net tangible assets (%): 31.26390089553241
Capex to operating income (%): 35.13357099865735
Buffett classification: The Good
Stock price: 2.4794260392487866
Trailing EPS: 0.71
P/E ratio: 3.4921493510546293
Shares outstanding: 2863887743
Book value: 159188215.3454854
P/B ratio: 44.606303475849714
Market cap (USD): 9797190277.914371
Yahoo trailing P/E: 454.65
Yahoo forward P/E: 115.85
EV/EBITDA: 125.87
Debt to equity: 0.8240999999999999
Current ratio: 1.16
Quick ratio: 0.22
Analyst target mean: 307.92
Analyst target median: 321.00
Analyst consensus upside (%): 12319.003234042555
Effective tax rate (%): 38.24304272779578
Interest coverage ratio: 3.6883538251366117
COGS to revenue (%): 54.94250350466707
Free cash flow (dilution-adjusted): 50203476.049173385
Buyback yield (%): 0
Inventory turnover: 3.353223802796317
Receivables turnover: 34.63387241689128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.310830864537298
FCF margin (%): 4.726635968610157
Revenue growth (%): 14.286144895787611
Rule of 40 score: 19.01278086439777
Financial ratios for ORIQ — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -186590.6976744186
Net income: 302761.2403100775
Capital expenditures: 0
Operating cash flow: -246253.488372093
Net tangible assets: 56222373.643410854
Owner earnings: 302761.2403100775
Return on net tangible assets (%): 0.5385066845991489
Buffett classification: The Gruesome
Stock price: 10.2
Trailing EPS: 0.17
P/E ratio: 59.99999999999999
Shares outstanding: 8625000
Book value: 56222373.643410854
P/B ratio: 1.5647685129407638
Market cap (USD): 89096248
Yahoo trailing P/E: 60.76
Debt to equity: 0
Current ratio: 8.76
Quick ratio: 7.67
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -246253.488372093
Buyback yield (%): 0
Retained earnings: 654351.9379844961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33187979372387566
Rule of 40 score: 0
Financial ratios for OXY — quarterly report dated 2026-03-31
Total revenue: 5569000000
Gross profit: 1897000000
Operating income: 927000000
Net income: 3359000000
Capital expenditures: 1554000000
Operating cash flow: 1281000000
Depreciation & amortization: 1794000000
Net tangible assets: 38932000000
Owner earnings: 3599000000
Return on net tangible assets (%): 9.2443234357341
Capex to operating income (%): 167.63754045307445
Buffett classification: The Gruesome
Stock price: 64.7
Trailing EPS: 0.74
P/E ratio: 87.43243243243244
Shares outstanding: 994634701
Book value: 39560000000
P/B ratio: 1.6267154993604651
Market cap (USD): 56992567296
Yahoo trailing P/E: 77.43
Yahoo forward P/E: 14.47
EV/EBITDA: 7.27
Dividend yield: 0.02
Debt to equity: 0.4199
Current ratio: 1.21
Quick ratio: 0.91
Short percent of float: 0.00
Analyst target mean: 64.26
Analyst target median: 65.00
Analyst consensus upside (%): -0.6800618238021603
Effective tax rate (%): 39.48717948717949
Interest coverage ratio: 2.1458333333333335
COGS to revenue (%): 59.849165020650034
SG&A to revenue (%): 4.3993535643742145
Free cash flow (dilution-adjusted): -273000000
Buyback yield (%): 0.09825842676845044
Retained earnings: 24806000000
Inventory turnover: 1.7900107411385606
Receivables turnover: 1.2464189794091316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2999397007474303
FCF margin (%): -4.9021368288741245
Revenue growth (%): 217.86529680365297
Rule of 40 score: 212.96315997477885
Financial ratios for OYL.V — annual report dated 2025-12-31
Total revenue: 21051.313868613135
Operating income: -1328504.3795620436
Net income: -55685108.759124085
Capital expenditures: 82742.33576642335
Operating cash flow: -1840721.1678832115
Depreciation & amortization: 461764.2335766423
Net tangible assets: -11227455.474452553
Owner earnings: -55306086.861313865
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.32
Shares outstanding: 338549000
Book value: -11227455.474452553
Market cap (USD): 49423211.678832114
Yahoo forward P/E: -5.00
EV/EBITDA: -56.14
Debt to equity: -0.12352409831634054
Current ratio: 0.06
Quick ratio: 0.06
Interest coverage ratio: -3.790556779699846
COGS to revenue (%): 0
SG&A to revenue (%): 6070.241987774052
Free cash flow (dilution-adjusted): -1923463.5036496348
Buyback yield (%): 0
Retained earnings: -293892887.5912408
Receivables turnover: 0.41738859863669914
Capitalized R&D asset: 0
FCF margin (%): -9137.023539977046
Revenue growth (%): -43.35614106290944
Rule of 40 score: -9180.379681039956
Financial ratios for OYL.V — quarterly report dated 2025-12-31
Total revenue: 2559.5693430656934
Operating income: -531005.109489051
Net income: -13083578.832116786
Capital expenditures: 16799.2700729927
Operating cash flow: -1026900.7299270072
Depreciation & amortization: 136121.89781021897
Net tangible assets: -11227455.474452553
Owner earnings: -12964256.20437956
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Trailing EPS: -0.32
Shares outstanding: 338549000
Book value: -11227455.474452553
Market cap (USD): 49423211.678832114
Yahoo forward P/E: -5.00
EV/EBITDA: -56.14
Debt to equity: -0.12352409831634054
Current ratio: 0.06
Quick ratio: 0.06
Interest coverage ratio: -13.033952055039954
COGS to revenue (%): 0
SG&A to revenue (%): 18074.77877494218
Free cash flow (dilution-adjusted): -1010101.4598540146
Buyback yield (%): 0
Retained earnings: -293892887.5912408
Receivables turnover: 0.05074909185637583
Capitalized R&D asset: 0
FCF margin (%): -39463.727075437535
Revenue growth (%): -97.8461194769003
Rule of 40 score: -39561.57319491443
Financial ratios for PCM — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 72889000
Buffett classification: The Gruesome
Stock price: 5.75
Trailing EPS: 0.56
P/E ratio: 10.267857142857142
Shares outstanding: 12348757
Book value: 72889000
P/B ratio: 0.9741573179766495
Market cap (USD): 69029552
Yahoo trailing P/E: 9.98
Dividend yield: 0.14
Debt to equity: 0.5317000000000001
Current ratio: 0.08
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -34052000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPP.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2958092.0863309354
Net income: -2792546.762589928
Capital expenditures: 0
Operating cash flow: -507728.7769784173
Depreciation & amortization: 0
Net tangible assets: 35567463.30935252
Owner earnings: -2792546.762589928
Return on net tangible assets (%): -7.851408289372225
Buffett classification: The Gruesome
Stock price: 0.841726618705036
Trailing EPS: -0.07
Shares outstanding: 159808115
Book value: 35567463.309352525
P/B ratio: 3.7819605832053997
Market cap (USD): 133365041.7266187
EV/EBITDA: -13.64
Debt to equity: 0
Current ratio: 150.23
Quick ratio: 149.24
Free cash flow (dilution-adjusted): -2958900.7194244605
Buyback yield (%): 0
Retained earnings: -47271083.453237414
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.316848633827368
Rule of 40 score: 0
Financial ratios for PSMT — quarterly report dated 2026-02-28
Total revenue: 1495528000
Gross profit: 265073000
Operating income: 75867000
Net income: 49091000
Capital expenditures: 43559000
Operating cash flow: 62041000
Depreciation & amortization: 24272000
Net tangible assets: 1289776000
Owner earnings: 29804000
Return on net tangible assets (%): 2.3107888501569267
Capex to operating income (%): 57.4149498464418
Buffett classification: The Good
Stock price: 154.62
Trailing EPS: 5.07
P/E ratio: 30.497041420118343
Shares outstanding: 30895879
Book value: 1333039000
P/B ratio: 3.5836316949316562
Market cap (USD): 5251991040
Yahoo trailing P/E: 33.53
Yahoo forward P/E: 24.11
EV/EBITDA: 14.84
Dividend yield: 0.82
Debt to equity: 0.2364
Current ratio: 1.29
Quick ratio: 0.46
Short percent of float: 0.08
Analyst target mean: 153.33
Analyst target median: 160.00
Analyst consensus upside (%): -0.8343034536282448
Effective tax rate (%): 26.38705614203455
Interest coverage ratio: 19.163172518312706
COGS to revenue (%): 82.27562439486255
SG&A to revenue (%): 12.651451527487282
Free cash flow (dilution-adjusted): 7405000
Buyback yield (%): 0.07107780595147398
Retained earnings: 1045373000
Inventory turnover: 1.974598085187646
Receivables turnover: 65.15610159891953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.650092306787061
FCF margin (%): 0.4951428525577588
Revenue growth (%): 8.157708415748855
Rule of 40 score: 8.652851268306614