speb/financial-data huggingface dataset:
Financial ratios for NI — quarterly report dated 2026-03-31
Total revenue: 2363100000
Gross profit: 1204700000
Operating income: 819200000
Net income: 556200000
Capital expenditures: 805200000
Operating cash flow: 442300000
Depreciation & amortization: 288300000
Net tangible assets: 8172300000
Owner earnings: 39300000
Return on net tangible assets (%): 0.4808927719246724
Capex to operating income (%): 98.291015625
Buffett classification: The Gruesome
Stock price: 46.37
Trailing EPS: 2.01
P/E ratio: 23.069651741293534
Shares outstanding: 479439245
Book value: 11927500000
P/B ratio: 1.8638941765374135
Market cap (USD): 22380224512
Yahoo trailing P/E: 23.22
Yahoo forward P/E: 20.71
EV/EBITDA: 13.88
Dividend yield: 0.03
Debt to equity: 1.4091
Current ratio: 0.65
Quick ratio: 0.37
Short percent of float: 0.03
Analyst target mean: 51.17
Analyst target median: 52.00
Analyst consensus upside (%): 10.351520379555756
Effective tax rate (%): 13.36448598130841
Interest coverage ratio: 4.275574112734864
COGS to revenue (%): 49.02035461893276
Free cash flow (dilution-adjusted): -362900000
Buyback yield (%): 0
Retained earnings: -96600000
Inventory turnover: 3.8168039538714993
Receivables turnover: 1.7953958364990124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.491923757840495
FCF margin (%): -15.356946383987136
Revenue growth (%): 24.184139996846916
Rule of 40 score: 8.82719361285978
Financial ratios for NIXX — quarterly report dated 2026-03-31
Total revenue: 29094000
Gross profit: 54000
Operating income: -1224000
Net income: 537000
Capital expenditures: 0
Operating cash flow: -385000
Depreciation & amortization: 710000
Net tangible assets: -410000
Owner earnings: 1247000
Return on net tangible assets (%): -304.1463414634146
Buffett classification: The Gruesome
Stock price: 1.07
Trailing EPS: -0.38
P/E ratio: 14.265567774674116
Shares outstanding: 28637794
Book value: 10096000
P/B ratio: 3.0351069314580035
Market cap (USD): 24270532
EV/EBITDA: -4.22
Debt to equity: 0.1051
Current ratio: 0.93
Quick ratio: 0.88
Short percent of float: 0.04
Effective tax rate (%): 0
Interest coverage ratio: -68
COGS to revenue (%): 99.81439472056094
R&D to revenue (%): 0.00343713480442703
SG&A to revenue (%): 1.9488554341101256
Free cash flow (dilution-adjusted): -468000
Buyback yield (%): 0
Retained earnings: -113260000
Receivables turnover: 16.994158878504674
Capitalized R&D asset: 74050.41
ROCI (R&D-adjusted, %): -12.695391021829424
Rosenberg metric: 21.215550335185927
FCF margin (%): -1.6085790884718498
Revenue growth (%): -43.09686593872745
Rule of 40 score: -44.705445027199296
Financial ratios for NUAG.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -28589.92805755396
Operating income: -1137462.5899280577
Net income: -629414.3884892086
Capital expenditures: 24814.388489208635
Operating cash flow: -602212.9496402878
Depreciation & amortization: 28589.92805755396
Net tangible assets: 114899833.09352519
Owner earnings: -625638.8489208634
Return on net tangible assets (%): -0.5445080572150276
Buffett classification: The Gruesome
Stock price: 4.151079136690647
Trailing EPS: -0.03
Shares outstanding: 185069855
Book value: 114899833.09352519
P/B ratio: 6.686168232250941
Market cap (USD): 842800161.1510792
Yahoo forward P/E: -180.86
EV/EBITDA: -236.33
Debt to equity: 0
Current ratio: 38.05
Quick ratio: 38.05
Short percent of float: 0.01
Analyst target mean: 8.83
Analyst target median: 8.00
Analyst consensus upside (%): 112.71577123050261
Free cash flow (dilution-adjusted): -1718301.438848921
Buyback yield (%): 0
Retained earnings: -58710094.96402878
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9899601760101737
Rule of 40 score: 0
Financial ratios for ORN.AX — annual report dated 2024-06-30
Operating income: -8046000
Net income: -3592666.6666666665
Capital expenditures: 1322000
Depreciation & amortization: 288666.6666666667
Net tangible assets: 63889333.333333336
Owner earnings: -4626000
Return on net tangible assets (%): -7.2406452824676
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 8954380361
Book value: 61960000
P/B ratio: 0.9634581838820745
Market cap (USD): 137300501.33333334
Yahoo forward P/E: -23.00
EV/EBITDA: -16.15
Debt to equity: 0.39770000000000005
Current ratio: 0.2
Quick ratio: 0.18
Interest coverage ratio: -4.776018994855559
Free cash flow (dilution-adjusted): -19309333.333333332
Buyback yield (%): 0
Retained earnings: -95436666.66666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.127347253628177
Rule of 40 score: 0
Financial ratios for PANR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 493395554.0540541
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: 0.00
Shares outstanding: 1457902447
Book value: 493395554.05405414
P/B ratio: 0.00359371823100872
Market cap (USD): 252768756.75675675
Yahoo forward P/E: -18.98
Debt to equity: 0.0484
Current ratio: 1.34
Quick ratio: 1.28
Analyst target mean: 40.00
Analyst target median: 40.00
Analyst consensus upside (%): 3288788.888888889
Buyback yield (%): 0
Retained earnings: -133219505.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGR — quarterly report dated 2026-03-31
Total revenue: 22180000000
Net income: 2818000000
Capital expenditures: 49000000
Operating cash flow: 4367000000
Depreciation & amortization: 75000000
Net tangible assets: 32039000000
Owner earnings: 2844000000
Return on net tangible assets (%): 8.876681544367802
Buffett classification: The Gruesome
Stock price: 198.05
Trailing EPS: 19.93
P/E ratio: 9.937280481685901
Shares outstanding: 581400000
Book value: 32039000000
P/B ratio: 3.5939408221230376
Market cap (USD): 124320759808
Yahoo trailing P/E: 10.73
Yahoo forward P/E: 13.15
EV/EBITDA: 8.49
Dividend yield: 0.07
Debt to equity: 0.2443
Current ratio: 0.28
Quick ratio: 0.23
Short percent of float: 0.02
Analyst target mean: 232.67
Analyst target median: 228.00
Analyst consensus upside (%): 17.480434233779334
Effective tax rate (%): 20.975883342680877
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4288000000
Buyback yield (%): 0.38448928460397075
Retained earnings: 29612000000
Receivables turnover: 1.026044316972753
Capitalized R&D asset: 0
FCF margin (%): 19.33273219116321
Revenue growth (%): -2.4540416923212245
Rule of 40 score: 16.878690498841983
Financial ratios for PLX — quarterly report dated 2026-03-31
Total revenue: 33750000
Gross profit: 29623000
Operating income: 21146000
Net income: 18317000
Capital expenditures: 761000
Operating cash flow: 22025000
Depreciation & amortization: 404000
Net tangible assets: 67229000
Owner earnings: 17960000
Return on net tangible assets (%): 26.714661827485166
Capex to operating income (%): 3.598789369147829
Buffett classification: The Great
Stock price: 2.17
Trailing EPS: 0.19
P/E ratio: 11.421052631578947
Shares outstanding: 80571642
Book value: 67229000
P/B ratio: 2.6006702931770516
Market cap (USD): 190954784
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 3.82
EV/EBITDA: 6.96
Debt to equity: 0.12619999999999998
Current ratio: 3.15
Quick ratio: 1.97
Short percent of float: 0.05
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 406.91244239631334
Effective tax rate (%): 13.357930088453715
Interest coverage ratio: 109.56476683937824
COGS to revenue (%): 12.228148148148147
R&D to revenue (%): 16.077037037037037
SG&A to revenue (%): 9.04
Free cash flow (dilution-adjusted): 20732000
Buyback yield (%): 0
Retained earnings: -366680000
Inventory turnover: 0.13542692130996917
Receivables turnover: 11.483497788363389
Capitalized R&D asset: 10675560
ROCI (R&D-adjusted, %): 24.988449440784755
Rosenberg metric: 4.457852706299911
FCF margin (%): 61.42814814814814
Revenue growth (%): 269.98465248848936
Rule of 40 score: 331.4128006366375
Financial ratios for RBZJEWEL.NS — annual report dated 2026-03-31
Total revenue: 67452331.49639678
Gross profit: 11473367.952522255
Operating income: 9277299.703264095
Net income: 5807132.259431963
Capital expenditures: 3460555.320050869
Operating cash flow: -776335.3115727003
Depreciation & amortization: 457821.1106401017
Net tangible assets: 31615493.85332768
Owner earnings: 2804398.050021196
Return on net tangible assets (%): 8.870328146798883
Capex to operating income (%): 37.30132075859658
Buffett classification: The Good
Stock price: 1.0769149609622282
Trailing EPS: 13.70
P/E ratio: 0.07860693145709695
Shares outstanding: 40000000
Book value: 31774385.332768124
P/B ratio: 1.3557020218441587
Market cap (USD): 59732939.04196694
Yahoo trailing P/E: 10.29
EV/EBITDA: 7.95
Debt to equity: 0.5663
Current ratio: 2.99
Quick ratio: 0.45
Effective tax rate (%): 25.88992518136621
Interest coverage ratio: 6.221393087862183
COGS to revenue (%): 82.99040567169254
Free cash flow (dilution-adjusted): -4276335.311572701
Buyback yield (%): 0
Inventory turnover: 1.5735998493779393
Receivables turnover: 11.401040724387164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.782201779074725
FCF margin (%): -6.339788731841148
Revenue growth (%): 8.835023322744123
Rule of 40 score: 2.4952345909029745
Financial ratios for RBZJEWEL.NS — quarterly report dated 2026-03-31
Total revenue: 20080924.120389994
Gross profit: 2664094.955489614
Operating income: 2093906.3162356932
Net income: 1237770.2416278084
Capital expenditures: 0
Depreciation & amortization: 147297.58372191607
Net tangible assets: 31615493.85332768
Owner earnings: 1385067.8253497244
Return on net tangible assets (%): 4.3809779843244145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0769149609622282
Trailing EPS: 13.70
P/E ratio: 0.07860693145709695
Shares outstanding: 40000000
Book value: 31774385.332768124
P/B ratio: 1.3557020218441587
Market cap (USD): 59732939.04196694
Yahoo trailing P/E: 10.29
EV/EBITDA: 7.95
Debt to equity: 0.5663
Current ratio: 2.99
Quick ratio: 0.45
Effective tax rate (%): 27.271142218430672
Interest coverage ratio: 4.989041234249931
COGS to revenue (%): 86.73320540669484
Buyback yield (%): 0
Inventory turnover: 0.4895967702054311
Receivables turnover: 3.3941515230222206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.593395761179799
Revenue growth (%): -20.352451493993748
Rule of 40 score: -20.352451493993748
Financial ratios for RCF.DE — annual report dated 2025-12-31
Total revenue: 12011058823.529411
Gross profit: 3800470588.2352943
Operating income: 1355294117.647059
Net income: 584705882.3529412
Capital expenditures: 297647058.8235294
Operating cash flow: 1898823529.4117649
Depreciation & amortization: 869411764.7058824
Net tangible assets: -2598823529.4117646
Owner earnings: 1156470588.235294
Return on net tangible assets (%): -44.49977365323676
Capex to operating income (%): 21.961805555555554
Buffett classification: The Great
Stock price: 68.24705882352941
Trailing EPS: 8.40
P/E ratio: 8.124649859943977
Shares outstanding: 58133631
Book value: 4820000000
P/B ratio: 0.8231222685648035
Market cap (USD): 3866912527.0588236
Yahoo trailing P/E: 6.73
EV/EBITDA: 4.53
Dividend yield: 0.08
Debt to equity: 1.2128
Current ratio: 1.18
Quick ratio: 1.1
Effective tax rate (%): 36.76844783715013
Interest coverage ratio: 4.3146067415730345
COGS to revenue (%): 68.35857151252767
SG&A to revenue (%): 2.0569279291633205
Free cash flow (dilution-adjusted): 1512941176.4705882
Buyback yield (%): 3.468339304815708
Retained earnings: 4589411764.705882
Receivables turnover: 4.863935207241543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.701236917221696
FCF margin (%): 12.596234842400142
Revenue growth (%): 12.167712120743932
Rule of 40 score: 24.763946963144072
Financial ratios for RCF.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2598823529.4117646
Buffett classification: The Gruesome
Stock price: 68.24705882352941
Trailing EPS: 8.40
P/E ratio: 8.124649859943977
Shares outstanding: 58133631
Book value: 4820000000
P/B ratio: 0.8231222685648035
Market cap (USD): 3866912527.0588236
Yahoo trailing P/E: 6.73
EV/EBITDA: 4.53
Dividend yield: 0.08
Debt to equity: 1.2128
Current ratio: 1.18
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 4589411764.705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REFR — quarterly report dated 2026-03-31
Total revenue: 136319
Operating income: -530413
Net income: -525365
Capital expenditures: 67
Operating cash flow: -759931
Depreciation & amortization: 43994
Net tangible assets: 1783261
Owner earnings: -481438
Return on net tangible assets (%): -26.99761840807375
Buffett classification: The Gruesome
Stock price: 0.92
Trailing EPS: -0.07
Shares outstanding: 34867786
Book value: 1783261
P/B ratio: 17.988596801029125
Market cap (USD): 16091482
Yahoo forward P/E: -7.69
EV/EBITDA: -6.61
Debt to equity: 0.6341
Current ratio: 6.38
Quick ratio: 5.77
Short percent of float: 0.01
COGS to revenue (%): 0
R&D to revenue (%): 106.62490188455021
Free cash flow (dilution-adjusted): -759998
Buyback yield (%): 0
Retained earnings: -128147172
Receivables turnover: 0.2501334899125664
Capitalized R&D asset: 282591.59
ROCI (R&D-adjusted, %): -17.254679318565206
FCF margin (%): -557.5143597004086
Revenue growth (%): 89.00905397723334
Rule of 40 score: -468.50530572317524
Financial ratios for RHI.AX — annual report dated 2025-06-30
Operating income: -1877898.0392156863
Net income: 5969790.849673202
Capital expenditures: 134209.1503267974
Depreciation & amortization: 190090.19607843136
Net tangible assets: 53790001.30718954
Owner earnings: 6025671.895424836
Return on net tangible assets (%): 11.202215558636636
Buffett classification: The Gruesome
Stock price: 1.7908496732026145
Trailing EPS: 0.25
P/E ratio: 7.163398692810458
Shares outstanding: 64229019
Book value: 56548171.241830066
P/B ratio: 2.034097923244387
Market cap (USD): 195625641.83006537
Yahoo trailing P/E: 18.64
EV/EBITDA: 11.65
Dividend yield: 0.05
Debt to equity: 0.0024
Current ratio: 20.69
Quick ratio: 20.64
Effective tax rate (%): 30.547279933596304
Interest coverage ratio: -248.8036023553862
Free cash flow (dilution-adjusted): -24750656.8627451
Buyback yield (%): 0.001550246537310532
Retained earnings: 34673287.58169935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1219520675767525
Rule of 40 score: 0
Financial ratios for RHI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 53790001.30718954
Buffett classification: The Gruesome
Stock price: 1.7908496732026145
Trailing EPS: 0.25
P/E ratio: 7.163398692810458
Shares outstanding: 64229019
Book value: 56548171.241830066
P/B ratio: 2.034097923244387
Market cap (USD): 195625641.83006537
Yahoo trailing P/E: 18.64
EV/EBITDA: 11.65
Dividend yield: 0.05
Debt to equity: 0.0024
Current ratio: 20.69
Quick ratio: 20.64
Buyback yield (%): 0
Retained earnings: 34673287.58169935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RITR — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16442498.714652956
Buffett classification: The Gruesome
Stock price: 2.7
Trailing EPS: -0.12
Shares outstanding: 45633750
Book value: 20229364.13881748
P/B ratio: 6.09070676440957
Market cap (USD): 6650259
EV/EBITDA: -5.03
Debt to equity: 0.2547
Current ratio: 1.39
Quick ratio: 0.79
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: 12565201.670951156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RITR — annual report dated 2025-03-31
Total revenue: 48607937.14652956
Gross profit: 7719660.796915167
Operating income: 1337784.5758354755
Net income: 1011507.8406169666
Capital expenditures: 503320.8226221079
Operating cash flow: -8014732.262210797
Depreciation & amortization: 708644.473007712
Net tangible assets: 16442498.714652956
Owner earnings: 1216831.4910025708
Return on net tangible assets (%): 7.400526599513582
Capex to operating income (%): 37.62345834401425
Buffett classification: The Good
Stock price: 2.7
Trailing EPS: -0.12
P/E ratio: 121.80936227330447
Shares outstanding: 45633750
Book value: 20229364.13881748
P/B ratio: 6.09070676440957
Market cap (USD): 6650259
EV/EBITDA: -5.03
Debt to equity: 0.2547
Current ratio: 1.39
Quick ratio: 0.79
Short percent of float: 0.02
Effective tax rate (%): 72.49178007445639
Interest coverage ratio: 3.865691276982492
COGS to revenue (%): 84.11851798268233
SG&A to revenue (%): 5.793098983212965
Free cash flow (dilution-adjusted): -8518053.084832905
Buyback yield (%): 0
Retained earnings: 12565201.670951156
Receivables turnover: 1.6281348596655276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6130826785031935
FCF margin (%): -17.523996254264134
Revenue growth (%): 51.043867236352305
Rule of 40 score: 33.51987098208817
Financial ratios for RVTH.NS — quarterly report dated 2026-03-31
Total revenue: 6953158.117846545
Gross profit: 3663628.6562102586
Operating income: 1908647.7320898685
Net income: 1510173.8024586688
Capital expenditures: 0
Depreciation & amortization: 94319.62696057651
Net tangible assets: 14762611.275964392
Owner earnings: 1604493.4294192453
Return on net tangible assets (%): 10.868628858578607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.6035028487022585
Trailing EPS: 45.14
P/E ratio: 0.12413608437532694
Shares outstanding: 3066943
Book value: 14890843.577787198
P/B ratio: 1.1541068004329451
Market cap (USD): 22265888.935989827
Yahoo trailing P/E: 15.18
EV/EBITDA: 12.12
Debt to equity: 0.4832
Current ratio: 1.72
Quick ratio: 0.95
Effective tax rate (%): 17.582417582417584
Interest coverage ratio: 9.095959595959595
COGS to revenue (%): 47.30986130163085
Buyback yield (%): 0
Inventory turnover: 0.4314706700027801
Receivables turnover: 1.0745168686537832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.726116449971736
Revenue growth (%): 93.66584059543415
Rule of 40 score: 93.66584059543415
Financial ratios for RVTH.NS — annual report dated 2026-03-31
Total revenue: 15147308.18143281
Gross profit: 7449130.987706656
Operating income: 1531369.2242475625
Net income: 1466723.1877914371
Capital expenditures: 1392539.2115303094
Operating cash flow: -3195209.83467571
Depreciation & amortization: 382577.36328952946
Net tangible assets: 14762611.275964392
Owner earnings: 456761.3395506572
Return on net tangible assets (%): 3.0940416367552053
Capex to operating income (%): 90.93425605536332
Buffett classification: The Gruesome
Stock price: 5.6035028487022585
Trailing EPS: 45.14
P/E ratio: 0.12413608437532694
Shares outstanding: 3066943
Book value: 14890843.577787198
P/B ratio: 1.1541068004329451
Market cap (USD): 22265888.935989827
Yahoo trailing P/E: 15.18
EV/EBITDA: 12.12
Debt to equity: 0.4832
Current ratio: 1.72
Quick ratio: 0.95
Effective tax rate (%): 23.9010989010989
Interest coverage ratio: 1.5421558164354323
COGS to revenue (%): 50.8220807388232
Free cash flow (dilution-adjusted): -4597286.986011022
Buyback yield (%): 0
Inventory turnover: 1.0097303308312482
Receivables turnover: 2.340812315754995
Capitalized R&D asset: 66978.96307293832
ROCI (R&D-adjusted, %): 9.812022111649105
Rosenberg metric: -49.00037091988128
FCF margin (%): -30.350521234170575
Revenue growth (%): -27.423920806600428
Rule of 40 score: -57.77444204077101
Financial ratios for RX.V — quarterly report dated 2026-03-31
Total revenue: 10005886.330935253
Gross profit: 7315277.697841727
Operating income: 2480331.654676259
Net income: 1686920.143884892
Capital expenditures: 19843.165467625902
Operating cash flow: 1957836.6906474822
Depreciation & amortization: 351770.5035971223
Net tangible assets: 13967773.381294966
Owner earnings: 2018847.4820143885
Return on net tangible assets (%): 14.453609941280558
Capex to operating income (%): 0.8000206516824016
Buffett classification: The Great
Stock price: 10.33093525179856
Trailing EPS: 0.78
P/E ratio: 13.244788784357128
Shares outstanding: 11331974
Book value: 32369380.57553957
P/B ratio: 3.6166861270595474
Market cap (USD): 120167838.84892087
Yahoo trailing P/E: 18.90
Yahoo forward P/E: 26.32
EV/EBITDA: 12.99
Dividend yield: 0.01
Debt to equity: 0.1166
Current ratio: 1.89
Quick ratio: 1.11
Analyst target mean: 18.00
Analyst target median: 18.00
Analyst consensus upside (%): 74.23398328690809
Effective tax rate (%): 28.6269659918528
Interest coverage ratio: 109.04798203441295
COGS to revenue (%): 26.89025783527998
R&D to revenue (%): 0
SG&A to revenue (%): 44.800628867238004
Free cash flow (dilution-adjusted): 1832994.2446043165
Buyback yield (%): 0.8387549270416121
Retained earnings: 24910338.129496403
Inventory turnover: 0.33123225136320866
Receivables turnover: 1.8419557001412703
Capitalized R&D asset: 67547.70388069107
ROCI (R&D-adjusted, %): 7.342959293891791
Rosenberg metric: 33.78913015471522
FCF margin (%): 18.31915918270267
Revenue growth (%): 41.73049427069774
Rule of 40 score: 60.04965345340041
Financial ratios for SAKAR.NS — annual report dated 2026-03-31
Total revenue: 26678253.497244596
Gross profit: 13613745.231030097
Operating income: 4803274.692666384
Net income: 3230669.775328529
Capital expenditures: 3004684.1882153456
Operating cash flow: 5220220.432386604
Depreciation & amortization: 2497297.583721916
Net tangible assets: 33597445.95167444
Owner earnings: 2723283.1708350996
Return on net tangible assets (%): 8.105625572706296
Capex to operating income (%): 62.554910565554
Buffett classification: The Good
Stock price: 5.2590208904832245
Trailing EPS: 13.72
P/E ratio: 0.3833105605308473
Shares outstanding: 21949910
Book value: 34384537.939805
P/B ratio: 3.3571786084871054
Market cap (USD): 186606810.34336585
Yahoo trailing P/E: 58.47
Yahoo forward P/E: 21.56
EV/EBITDA: 26.90
Debt to equity: 0.21739999999999998
Current ratio: 1.28
Quick ratio: 0.46
Analyst target mean: 930.00
Analyst target median: 930.00
Analyst consensus upside (%): 17583.900090279865
Effective tax rate (%): 23.319213587153378
Interest coverage ratio: 5.769383520665997
COGS to revenue (%): 48.97062795944958
Free cash flow (dilution-adjusted): 2215536.244171259
Buyback yield (%): 0
Inventory turnover: 1.7600547676088714
Receivables turnover: 5.026346107385097
Capitalized R&D asset: 74568.93537785935
ROCI (R&D-adjusted, %): 12.05220580777243
Rosenberg metric: 33.01558860348665
FCF margin (%): 8.304652493087996
Revenue growth (%): 28.50531628875139
Rule of 40 score: 36.80996878183939
Financial ratios for SAKAR.NS — quarterly report dated 2026-03-31
Total revenue: 7534654.5146248415
Gross profit: 4526928.783382789
Operating income: 2151335.3115727003
Net income: 1168323.4421364986
Capital expenditures: 0
Depreciation & amortization: 629048.3255616787
Net tangible assets: 33597445.95167444
Owner earnings: 1797371.7676981774
Return on net tangible assets (%): 5.349727387859968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.2590208904832245
Trailing EPS: 13.72
P/E ratio: 0.3833105605308473
Shares outstanding: 21949910
Book value: 34384537.939805
P/B ratio: 3.3571786084871054
Market cap (USD): 186606810.34336585
Yahoo trailing P/E: 58.47
Yahoo forward P/E: 21.56
EV/EBITDA: 26.90
Debt to equity: 0.21739999999999998
Current ratio: 1.28
Quick ratio: 0.46
Analyst target mean: 930.00
Analyst target median: 930.00
Analyst consensus upside (%): 17583.900090279865
Effective tax rate (%): 38.957364341085274
Interest coverage ratio: 8.419044459190445
COGS to revenue (%): 39.918561964639856
Buyback yield (%): 0
Inventory turnover: 0.40520178066115187
Receivables turnover: 1.4195749880698758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.464739776091037
Revenue growth (%): -3.843779032578927
Rule of 40 score: -3.843779032578927
Financial ratios for SBH — quarterly report dated 2026-03-31
Total revenue: 903382000
Gross profit: 475772000
Operating income: 71931000
Net income: 42695000
Capital expenditures: 29162000
Operating cash flow: 73280000
Depreciation & amortization: 25280000
Net tangible assets: 247436000
Owner earnings: 38813000
Return on net tangible assets (%): 15.686076399553825
Capex to operating income (%): 40.54163017336058
Buffett classification: The Good
Stock price: 13.85
Trailing EPS: 1.81
P/E ratio: 7.651933701657458
Shares outstanding: 95408486
Book value: 837872000
P/B ratio: 1.5770995224807607
Market cap (USD): 1396780288
Yahoo trailing P/E: 8.09
Yahoo forward P/E: 6.54
EV/EBITDA: 7.23
Debt to equity: 1.8094999999999999
Current ratio: 2.34
Quick ratio: 0.47
Short percent of float: 0.30
Analyst target mean: 16.40
Analyst target median: 17.00
Analyst consensus upside (%): 18.41155234657039
Effective tax rate (%): 26.08974137035627
Interest coverage ratio: 5.078079774091069
COGS to revenue (%): 47.33435025271701
SG&A to revenue (%): 44.70323739016274
Free cash flow (dilution-adjusted): 38149000
Buyback yield (%): 1.832213714631116
Retained earnings: 946455000
Inventory turnover: 0.4333356641301517
Receivables turnover: 8.888755510075567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1276999571702815
FCF margin (%): 4.2229090240894775
Revenue growth (%): -4.218336499966072
Rule of 40 score: 0.004572524123405586
Financial ratios for SHV.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 295696052.6315789
Buffett classification: The Gruesome
Stock price: 2.625
Trailing EPS: 0.21
P/E ratio: 12.5
Shares outstanding: 141374561
Book value: 344207894.73684204
P/B ratio: 1.0781513971628225
Market cap (USD): 410172210.5263158
Yahoo trailing P/E: 21.00
Yahoo forward P/E: 11.48
Dividend yield: 0.02
Debt to equity: 0.5663785655853639
Current ratio: 2.45
Quick ratio: 0.14
Analyst target mean: 5.26
Analyst target median: 5.38
Analyst consensus upside (%): 100.38095238095237
Buyback yield (%): 0
Retained earnings: 22153289.47368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHV.AX — annual report dated 2025-09-30
Total revenue: 261717763.15789473
Gross profit: 45033552.631578945
Operating income: 28563815.789473683
Net income: 20948026.315789472
Capital expenditures: 13771052.631578946
Depreciation & amortization: 3148026.3157894737
Net tangible assets: 295696052.6315789
Owner earnings: 10324999.999999998
Return on net tangible assets (%): 3.4917611879196717
Capex to operating income (%): 48.211530045834586
Buffett classification: The Good
Stock price: 2.625
Trailing EPS: 0.21
P/E ratio: 12.5
Shares outstanding: 141374561
Book value: 344207894.73684204
P/B ratio: 1.0781513971628225
Market cap (USD): 410172210.5263158
Yahoo trailing P/E: 21.00
Yahoo forward P/E: 11.48
Dividend yield: 0.02
Debt to equity: 0.5663785655853639
Current ratio: 2.45
Quick ratio: 0.14
Analyst target mean: 5.26
Analyst target median: 5.38
Analyst consensus upside (%): 100.38095238095237
Effective tax rate (%): 28.410189536164758
Interest coverage ratio: 4.393543817041085
COGS to revenue (%): 82.79308515853006
SG&A to revenue (%): 5.090105602911936
Free cash flow (dilution-adjusted): 51993421.05263158
Buyback yield (%): 0
Retained earnings: 22153289.47368421
Inventory turnover: 1.7642930989227612
Receivables turnover: 7.80281662514956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.461553266403088
FCF margin (%): 19.866217877333707
Revenue growth (%): 12.662691435926869
Rule of 40 score: 32.52890931326058
Financial ratios for SMHN.DE — quarterly report dated 2026-03-31
Total revenue: 99467816.09195402
Gross profit: 35896551.72413793
Operating income: 4283908.045977011
Net income: 2829885.057471264
Capital expenditures: 2787356.3218390807
Operating cash flow: 29529885.057471264
Depreciation & amortization: 4544827.586206896
Net tangible assets: 341610344.82758623
Owner earnings: 4587356.321839079
Return on net tangible assets (%): 1.3428622380140036
Capex to operating income (%): 65.06573651730615
Buffett classification: The Good
Stock price: 54.09195402298851
Trailing EPS: 1.85
P/E ratio: 29.238894066480274
Shares outstanding: 19115538
Book value: 366329885.0574713
P/B ratio: 2.8225838098316007
Market cap (USD): 1739074501.1494253
Yahoo trailing P/E: 42.78
Yahoo forward P/E: 22.20
EV/EBITDA: 28.13
Dividend yield: 0.00
Debt to equity: 0.1534
Current ratio: 3.04
Quick ratio: 1.52
Analyst target mean: 107.69
Analyst target median: 107.25
Analyst consensus upside (%): 99.0869103272418
Effective tax rate (%): 28.74095513748191
Interest coverage ratio: 6.876383763837638
COGS to revenue (%): 63.91139050348406
R&D to revenue (%): 14.136149854975328
SG&A to revenue (%): 17.99692617030865
Free cash flow (dilution-adjusted): 26679310.344827585
Buyback yield (%): 0
Inventory turnover: 0.2979646151193862
Receivables turnover: 3.9686769089658336
Capitalized R&D asset: 28310954.834347535
ROCI (R&D-adjusted, %): 0.9220542773579823
Rosenberg metric: -0.8577660721737196
FCF margin (%): 26.822052994672795
Revenue growth (%): -28.822363552194812
Rule of 40 score: -2.000310557522017
Financial ratios for SMTI — quarterly report dated 2026-03-31
Total revenue: 27798534
Gross profit: 25874945
Operating income: 2646581
Net income: 458957
Capital expenditures: 43772
Operating cash flow: -2465407
Depreciation & amortization: 587252
Net tangible assets: -14433539
Owner earnings: 1002437
Return on net tangible assets (%): -6.94519202809512
Capex to operating income (%): 1.6539074375581175
Buffett classification: The Great
Stock price: 17.18
Trailing EPS: 0.06
P/E ratio: 286.3333333333333
Shares outstanding: 9163969
Book value: 7019495
P/B ratio: 22.428534733624
Market cap (USD): 234231040
Yahoo trailing P/E: 426.00
Yahoo forward P/E: 47.33
EV/EBITDA: 19.89
Debt to equity: 6.8901
Current ratio: 2.28
Quick ratio: 1.99
Short percent of float: 0.07
Analyst target mean: 34.33
Analyst target median: 35.00
Analyst consensus upside (%): 99.825378346915
Interest coverage ratio: 1.470858006663536
COGS to revenue (%): 6.9197497968777775
R&D to revenue (%): 2.73248941832688
SG&A to revenue (%): 78.71465452099021
Free cash flow (dilution-adjusted): -3537514
Buyback yield (%): 0
Retained earnings: -74502895
Inventory turnover: 0.6163778780727347
Receivables turnover: 2.041397014864871
Capitalized R&D asset: 2463300.8200000003
ROCI (R&D-adjusted, %): 3.6719766410358083
Rosenberg metric: 0.10003060316730501
FCF margin (%): -12.725541569925955
Revenue growth (%): 0.9174497106003217
Rule of 40 score: -11.808091859325634
Financial ratios for TGE — annual report dated 2025-12-31
Total revenue: 63907058.823529415
Gross profit: 27004705.88235294
Operating income: -15810588.235294119
Net income: -9122352.94117647
Capital expenditures: 789411.7647058824
Operating cash flow: 14060000
Depreciation & amortization: 18192941.17647059
Net tangible assets: 717356470.5882353
Owner earnings: 8281176.470588236
Buffett classification: The Gruesome
Stock price: 1.03
Trailing EPS: -0.17
Shares outstanding: 44175159
Book value: 987163529.4117646
P/B ratio: 0.046092073313438744
Market cap (USD): 43159432
EV/EBITDA: 355.57
Debt to equity: 0.4752
Current ratio: 1.67
Quick ratio: 0.27
Short percent of float: 0.01
Interest coverage ratio: -1.620523332931388
COGS to revenue (%): 57.74378233095856
SG&A to revenue (%): 114.16395132637469
Free cash flow (dilution-adjusted): -56025882.35294117
Buyback yield (%): 0
Receivables turnover: 6.842297518579167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0054571055344657
FCF margin (%): -87.66775280278344
Revenue growth (%): 21.07431415888111
Rule of 40 score: -66.59343864390233
Financial ratios for TJGC — annual report dated 2026-03-31
Total revenue: 3662954.4642857146
Gross profit: 788910.9693877551
Operating income: -2670149.4897959186
Net income: -2997969.0051020407
Capital expenditures: 9241.581632653062
Operating cash flow: -3709129.0816326533
Depreciation & amortization: 22317.091836734693
Net tangible assets: 789246.9387755102
Owner earnings: -2984893.4948979593
Return on net tangible assets (%): -378.1951311118064
Buffett classification: The Gruesome
Stock price: 2.13
Trailing EPS: -0.59
Shares outstanding: 10100000
Book value: 789246.9387755101
P/B ratio: 27.257628687640768
Market cap (USD): 52419000
EV/EBITDA: -3.41
Debt to equity: 3.5148
Current ratio: 1.08
Quick ratio: 0.97
Short percent of float: 0.02
Interest coverage ratio: -30.982492958851278
COGS to revenue (%): 78.46244125937845
SG&A to revenue (%): 95.33524136431771
Free cash flow (dilution-adjusted): -3982146.173469388
Buyback yield (%): 0
Retained earnings: -6086951.275510204
Receivables turnover: 1.5022770688233635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -166.08476887814487
FCF margin (%): -108.71405070130777
Revenue growth (%): -6.479183447515173
Rule of 40 score: -115.19323414882294
Financial ratios for TJGC — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 789246.9387755102
Buffett classification: The Gruesome
Stock price: 2.13
Trailing EPS: -0.59
Shares outstanding: 10100000
Book value: 789246.9387755101
P/B ratio: 27.257628687640768
Market cap (USD): 52419000
EV/EBITDA: -3.41
Debt to equity: 3.5148
Current ratio: 1.08
Quick ratio: 0.97
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -6086951.275510204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIDENT.NS — annual report dated 2026-03-31
Total revenue: 668150699.448919
Gross profit: 265487494.70114455
Operating income: 60186519.71174227
Net income: 39965027.55404832
Capital expenditures: 31757100.46629928
Operating cash flow: 80561678.67740569
Depreciation & amortization: 33627596.43916914
Net tangible assets: 502397202.2043239
Owner earnings: 41835523.52691819
Return on net tangible assets (%): 8.327180832886839
Capex to operating income (%): 52.76447386955909
Buffett classification: The Good
Stock price: 0.2326440177252585
Trailing EPS: 0.74
P/E ratio: 0.31438380773683583
Shares outstanding: 5095584070
Book value: 505661297.15981346
P/B ratio: 2.3443699515072103
Market cap (USD): 1307916957.3548114
Yahoo trailing P/E: 32.73
Yahoo forward P/E: 24.22
EV/EBITDA: 14.16
Dividend yield: 4.16
Debt to equity: 0.3832
Current ratio: 1.5744814934983904
Quick ratio: 0.8227718571392918
Analyst target mean: 29.00
Analyst target median: 29.00
Analyst consensus upside (%): 12365.396825396825
Effective tax rate (%): 27.469082376473757
Interest coverage ratio: 5.004141334038241
COGS to revenue (%): 60.265327130523886
SG&A to revenue (%): 5.781587299573173
Free cash flow (dilution-adjusted): 47067613.39550657
Buyback yield (%): 0
Retained earnings: 297833827.89317507
Inventory turnover: 3.1537912429964723
Receivables turnover: 25.53842103131203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.570368123488622
FCF margin (%): 7.044460693422494
Revenue growth (%): -13.270634926796026
Rule of 40 score: -6.226174233373532
Financial ratios for TRIDENT.NS — quarterly report dated 2026-03-31
Total revenue: 173010809.66511235
Gross profit: 88419881.30563799
Operating income: 18282111.064010173
Net income: 10807545.570156846
Capital expenditures: 0
Depreciation & amortization: 7390843.577787198
Net tangible assets: 502397202.2043239
Owner earnings: 18198389.147944044
Return on net tangible assets (%): 3.6223110057334273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2326440177252585
Trailing EPS: 0.74
P/E ratio: 0.31438380773683583
Shares outstanding: 5095584070
Book value: 505661297.15981346
P/B ratio: 2.3443699515072103
Market cap (USD): 1307916957.3548114
Yahoo trailing P/E: 32.73
Yahoo forward P/E: 24.22
EV/EBITDA: 14.16
Dividend yield: 4.16
Debt to equity: 0.3832
Current ratio: 1.5744814934983904
Quick ratio: 0.8227718571392918
Analyst target mean: 29.00
Analyst target median: 29.00
Analyst consensus upside (%): 12365.396825396825
Effective tax rate (%): 30.360557224801966
Interest coverage ratio: 5.355790127289661
COGS to revenue (%): 48.89343534268896
Buyback yield (%): 0
Retained earnings: 297833827.89317507
Inventory turnover: 0.6625440962855365
Receivables turnover: 6.612913679264391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9070717794460874
Revenue growth (%): -1.35550992951783
Rule of 40 score: -1.35550992951783
Financial ratios for TRIDENT.NS — quarterly report dated 2026-06-30
Total revenue: 188504061.60987446
Gross profit: 95476316.06709568
Operating income: 25142947.56830889
Net income: 16677919.611773392
Capital expenditures: 0
Depreciation & amortization: 7404789.534761051
Owner earnings: 24082709.146534443
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2755564933009811
Trailing EPS: 0.78
P/E ratio: 0.3532775555140783
Shares outstanding: 5095584070
Market cap (USD): 1350364820.5928895
Yahoo trailing P/E: 32.21
Yahoo forward P/E: 21.84
EV/EBITDA: 15.91
Dividend yield: 0.04
Debt to equity: 0.3832
Analyst target mean: 29.00
Analyst target median: 29.00
Analyst consensus upside (%): 10424.15773353752
Effective tax rate (%): 26.89479768786127
Interest coverage ratio: 7.9469823274424805
COGS to revenue (%): 49.35052579148548
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.95507741669527
Rule of 40 score: 8.95507741669527
Financial ratios for UKR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1947297.2972972973
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Trailing EPS: 0.00
Shares outstanding: 39673049
Book value: 2254054.0540540554
P/B ratio: 0.019027841247002387
Market cap (USD): 3216733.7837837837
EV/EBITDA: 3.11
Debt to equity: 3.4125
Current ratio: 0.66
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: 5813513.513513514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UKR.L — annual report dated 2025-12-31
Total revenue: 57014864.86486486
Gross profit: 9158108.108108109
Operating income: 3082432.4324324327
Net income: -229729.72972972973
Capital expenditures: 0
Operating cash flow: 1347297.2972972973
Depreciation & amortization: 940540.5405405406
Net tangible assets: 1947297.2972972973
Owner earnings: 710810.8108108109
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.001081081081081081
Trailing EPS: 0.00
Shares outstanding: 39673049
Book value: 2254054.0540540554
P/B ratio: 0.019027841247002387
Market cap (USD): 3216733.7837837837
EV/EBITDA: 3.11
Debt to equity: 3.4125
Current ratio: 0.66
Quick ratio: 0.31
Interest coverage ratio: 2.463282937365011
COGS to revenue (%): 83.93733260648007
SG&A to revenue (%): 7.018084425588396
Free cash flow (dilution-adjusted): 37837.83783783784
Buyback yield (%): 0
Retained earnings: 5813513.513513514
Inventory turnover: 8.831421446384041
Receivables turnover: 11.969078014184396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 117.69865841073272
FCF margin (%): 0.06636486454457113
Revenue growth (%): 23.00278272987404
Rule of 40 score: 23.06914759441861
Financial ratios for UYSC — annual report dated 2026-03-31
Total revenue: 0
Operating income: -1414260
Net income: 783344
Capital expenditures: 0
Operating cash flow: -843315
Net tangible assets: -1036501
Owner earnings: 783344
Return on net tangible assets (%): -75.57580745218769
Buffett classification: The Gruesome
Stock price: 10.38
Trailing EPS: 0.99
P/E ratio: 10.484848484848486
Shares outstanding: 5221060
Book value: -1036501
Market cap (USD): 82556992
Yahoo trailing P/E: 10.89
Debt to equity: -0.7365173791438696
Current ratio: 0.01
Quick ratio: 0.01
Short percent of float: 0.01
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -843315
Buyback yield (%): 0
Retained earnings: -2027528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.393176942984073
Rule of 40 score: 0
Financial ratios for UYSC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -262051
Net income: 229445
Capital expenditures: 0
Operating cash flow: -3
Net tangible assets: -1036501
Owner earnings: 229445
Return on net tangible assets (%): -22.136495767973212
Buffett classification: The Gruesome
Stock price: 10.38
Trailing EPS: 0.99
P/E ratio: 10.484848484848486
Shares outstanding: 5221060
Book value: -1036501
Market cap (USD): 82556992
Yahoo trailing P/E: 10.89
Debt to equity: -0.7365173791438696
Current ratio: 0.01
Quick ratio: 0.01
Short percent of float: 0.01
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -3
Buyback yield (%): 0
Retained earnings: -2027528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4434364339555098
Rule of 40 score: 0
Financial ratios for VIPULLTD.NS — quarterly report dated 2025-12-31
Total revenue: 1023181.4637406707
Gross profit: 305670.0456722736
Operating income: -178957.3354127214
Net income: 134254.2051910438
Capital expenditures: 0
Depreciation & amortization: 29419.627938063943
Owner earnings: 163673.83312910772
Buffett classification: The Gruesome
Stock price: 0.13891054918124096
Trailing EPS: -2.07
P/E ratio: 36.46209582641885
Shares outstanding: 140959480
Market cap (USD): 19031178.879358362
EV/EBITDA: -5.66
Debt to equity: 0.1949
Effective tax rate (%): 0
Interest coverage ratio: -3.78
COGS to revenue (%): 70.12552938999032
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.229142281151269
Rule of 40 score: 14.229142281151269
Financial ratios for VNT.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -406174496.6442953
Buffett classification: The Gruesome
Stock price: 3.906040268456376
Trailing EPS: 0.32
P/E ratio: 12.206375838926176
Shares outstanding: 817824369
Book value: 376577181.2080536
P/B ratio: 8.482869056460528
Market cap (USD): 3265808837.583893
Yahoo trailing P/E: 18.59
Yahoo forward P/E: 16.24
EV/EBITDA: 12.36
Dividend yield: 0.04
Debt to equity: 1.6673
Current ratio: 0.97
Quick ratio: 0.89
Analyst target mean: 6.29
Analyst target median: 6.24
Analyst consensus upside (%): 61.03264604810995
Buyback yield (%): 0
Retained earnings: 257114093.95973155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNT.AX — annual report dated 2025-12-31
Total revenue: 4121543624.1610737
Gross profit: 3831812080.536913
Operating income: 274966442.95302016
Net income: 182684563.75838926
Capital expenditures: 48523489.93288591
Depreciation & amortization: 81409395.97315437
Net tangible assets: -406174496.6442953
Owner earnings: 215570469.79865772
Return on net tangible assets (%): -53.07336417713153
Capex to operating income (%): 17.64705882352941
Buffett classification: The Great
Stock price: 3.906040268456376
Trailing EPS: 0.32
P/E ratio: 12.206375838926176
Shares outstanding: 817824369
Book value: 376577181.2080536
P/B ratio: 8.482869056460528
Market cap (USD): 3265808837.583893
Yahoo trailing P/E: 18.59
Yahoo forward P/E: 16.24
EV/EBITDA: 12.36
Dividend yield: 0.04
Debt to equity: 1.6673
Current ratio: 0.97
Quick ratio: 0.89
Analyst target mean: 6.29
Analyst target median: 6.24
Analyst consensus upside (%): 61.03264604810995
Effective tax rate (%): 29.899562194179758
Interest coverage ratio: 8.447422680412371
COGS to revenue (%): 7.029685235544121
SG&A to revenue (%): 80.930126524564
Free cash flow (dilution-adjusted): 180402684.5637584
Buyback yield (%): 3.40727744087919
Retained earnings: 257114093.95973155
Inventory turnover: 9.614699331848552
Receivables turnover: 21.390107976314873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.42033736663289
FCF margin (%): 4.37706599794825
Revenue growth (%): 8.683731633761836
Rule of 40 score: 13.060797631710086
Financial ratios for YB — quarterly report dated 2026-03-31
Total revenue: 190428509.406657
Operating income: 63274819.10274964
Net income: 56099565.84659913
Capital expenditures: 0
Net tangible assets: 528933429.8118668
Owner earnings: 56099565.84659913
Return on net tangible assets (%): 10.60616755998063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.28
Trailing EPS: 4.20
P/E ratio: 3.876190476190476
Shares outstanding: 32391451
Book value: 542643994.211288
P/B ratio: 0.9717841308581291
Market cap (USD): 613788224
Yahoo trailing P/E: 3.17
Yahoo forward P/E: 2.70
EV/EBITDA: -2.73
Dividend yield: 0.09
Debt to equity: 0.0011
Current ratio: 3.48
Quick ratio: 3.45
Short percent of float: 0.00
Analyst target mean: 17.94
Analyst target median: 17.94
Analyst consensus upside (%): 10.196560196560196
Effective tax rate (%): 15.176234781314827
COGS to revenue (%): 0
R&D to revenue (%): 8.081552686795945
SG&A to revenue (%): 55.08461760018726
Buyback yield (%): 0
Retained earnings: 45556584.65991317
Receivables turnover: 2.5441621165952575
Capitalized R&D asset: 30512973.833627954
ROCI (R&D-adjusted, %): 10.570157365721927
Revenue growth (%): 13.420901942926983
Rule of 40 score: 13.420901942926983
Financial ratios for YHGJ — quarterly report dated 2026-03-31
Total revenue: 6154000
Gross profit: 1016000
Operating income: -98000
Net income: -341000
Capital expenditures: 27000
Operating cash flow: 236000
Depreciation & amortization: 150000
Net tangible assets: 7476000
Owner earnings: -218000
Return on net tangible assets (%): -2.9159978598180847
Buffett classification: The Gruesome
Stock price: 2.78
Trailing EPS: -0.98
Shares outstanding: 2609244
Book value: 8259000
P/B ratio: 0.8782780385034508
Market cap (USD): 7253698
EV/EBITDA: 59.04
Debt to equity: 1.3153
Current ratio: 1.4
Quick ratio: 0.61
Short percent of float: 0.00
Interest coverage ratio: -0.4049586776859504
COGS to revenue (%): 83.4904127396815
SG&A to revenue (%): 18.102047448813778
Free cash flow (dilution-adjusted): 165000
Buyback yield (%): 0
Retained earnings: -28727000
Inventory turnover: 0.6417686734948789
Receivables turnover: 1.0073661810443608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8677173720559589
FCF margin (%): 2.6811829704257395
Revenue growth (%): -5.221007238564608
Rule of 40 score: -2.5398242681388687
Financial ratios for ZCMD — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2660438.8571428573
Buffett classification: The Gruesome
Stock price: 334.8
Trailing EPS: -172.05
Shares outstanding: 1149824
Book value: 3228279.4285714286
P/B ratio: 119.24651620704103
Market cap (USD): 1619161
EV/EBITDA: 1.43
Debt to equity: 0.0012
Current ratio: 11.11
Quick ratio: 11.01
Short percent of float: 0.07
Buyback yield (%): 0
Retained earnings: -2027224.2857142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZCMD — annual report dated 2025-12-31
Total revenue: 1624999.4285714286
Gross profit: 731648.7142857143
Operating income: -884460.7142857143
Net income: -830695.2857142857
Capital expenditures: 21794.428571428572
Operating cash flow: 120770.14285714286
Depreciation & amortization: 45952.42857142857
Net tangible assets: 2660438.8571428573
Owner earnings: -806537.2857142857
Return on net tangible assets (%): -30.315948947627973
Buffett classification: The Gruesome
Stock price: 334.8
Trailing EPS: -172.05
Shares outstanding: 1149824
Book value: 3228279.4285714286
P/B ratio: 119.24651620704103
Market cap (USD): 1619161
EV/EBITDA: 1.43
Debt to equity: 0.0012
Current ratio: 11.11
Quick ratio: 11.01
Short percent of float: 0.07
COGS to revenue (%): 54.97544790345421
R&D to revenue (%): 0.0710769480710147
SG&A to revenue (%): 99.3818459364733
Free cash flow (dilution-adjusted): -430358
Buyback yield (%): 0
Retained earnings: -2027224.2857142857
Receivables turnover: 3.946921434896419
Capitalized R&D asset: 48200.77630772788
ROCI (R&D-adjusted, %): -28.031408245063698
Rosenberg metric: -14.1460219437209
FCF margin (%): -26.48357854367597
Revenue growth (%): -25.227446818360217
Rule of 40 score: -51.71102536203619
Financial ratios for ZVIA — quarterly report dated 2026-03-31
Total revenue: 46090000
Gross profit: 22289000
Operating income: -2373000
Net income: -2267000
Capital expenditures: 270000
Operating cash flow: 1641000
Depreciation & amortization: 168000
Net tangible assets: 41739000
Owner earnings: -2369000
Return on net tangible assets (%): -5.67574690337574
Buffett classification: The Gruesome
Stock price: 1.17
Trailing EPS: -0.10
Shares outstanding: 71775241
Book value: 34133000
P/B ratio: 2.4602886347522923
Market cap (USD): 107662864
Yahoo forward P/E: -14.06
EV/EBITDA: -15.04
Debt to equity: 0.0144
Current ratio: 2.21
Quick ratio: 1.5
Short percent of float: 0.02
Analyst target mean: 3.71
Analyst target median: 4.00
Analyst consensus upside (%): 217.09401709401712
COGS to revenue (%): 51.64026903883706
SG&A to revenue (%): 53.143848991104356
Free cash flow (dilution-adjusted): 477000
Buyback yield (%): 0
Retained earnings: -133529000
Inventory turnover: 1.5625656512605042
Receivables turnover: 5.080467372134039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.9522163302376
FCF margin (%): 1.0349316554567152
Revenue growth (%): 21.712263652688286
Rule of 40 score: 22.747195308145002
Financial ratios for 0295.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007692307692307692
Shares outstanding: 14964442519
Market cap (USD): 115111096.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0