speb/financial-data huggingface dataset:
Financial ratios for INDOAMIN.NS — annual report dated 2026-03-31
Total revenue: 122897509.5379398
Gross profit: 41475932.59855871
Operating income: 10732831.708350996
Net income: 8406697.75328529
Capital expenditures: 7601027.977956762
Operating cash flow: 8350529.885544722
Depreciation & amortization: 2277840.1865197117
Net tangible assets: 40246587.537091985
Owner earnings: 3083509.9618482413
Return on net tangible assets (%): 7.661543873766745
Capex to operating income (%): 70.820340656628
Buffett classification: The Good
Stock price: 0.8886895969613843
Trailing EPS: 10.78
P/E ratio: 0.08243873812257739
Shares outstanding: 72587560
Book value: 41731411.615091145
P/B ratio: 1.5457854633770076
Market cap (USD): 99596349.63967784
Yahoo trailing P/E: 12.01
EV/EBITDA: 10.27
Dividend yield: 0.00
Debt to equity: 0.7895
Current ratio: 1.3
Quick ratio: 0.75
Effective tax rate (%): 25.239806006412422
Interest coverage ratio: 4.266491976762311
COGS to revenue (%): 66.25160855212071
Free cash flow (dilution-adjusted): 38310.72488342518
Buyback yield (%): 0
Inventory turnover: 4.309866265763137
Receivables turnover: 4.118921393682284
Capitalized R&D asset: 41001.678858376305
ROCI (R&D-adjusted, %): 20.55935958819083
FCF margin (%): 0.031172905803756944
Revenue growth (%): -2.5413782578483373
Rule of 40 score: -2.51020535204458
Financial ratios for INDOAMIN.NS — quarterly report dated 2026-03-31
Total revenue: 33658976.2611276
Gross profit: 11437961.000423908
Operating income: 3013988.97838067
Net income: 2173261.975413311
Capital expenditures: 0
Depreciation & amortization: 613247.1386180585
Net tangible assets: 40246587.537091985
Owner earnings: 2786509.1140313693
Return on net tangible assets (%): 6.923591003742298
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8886895969613843
Trailing EPS: 10.78
P/E ratio: 0.08243873812257739
Shares outstanding: 72587560
Book value: 41731411.615091145
P/B ratio: 1.5457854633770076
Market cap (USD): 99596349.63967784
Yahoo trailing P/E: 12.01
EV/EBITDA: 10.27
Dividend yield: 0.00
Debt to equity: 0.7895
Current ratio: 1.3
Quick ratio: 0.75
Effective tax rate (%): 28.480950853061394
Interest coverage ratio: 5.021097791352553
COGS to revenue (%): 66.01809600004533
Buyback yield (%): 0
Inventory turnover: 1.1762189785935464
Receivables turnover: 1.1280837010664022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.80040843522969
Revenue growth (%): 8.914943997767475
Rule of 40 score: 8.914943997767475
Financial ratios for JAINREC.NS — annual report dated 2026-03-31
Total revenue: 1011351526.0703688
Gross profit: 85250847.81687155
Operating income: 57692454.42984316
Net income: 37326727.42687579
Capital expenditures: 10873357.354811361
Operating cash flow: -63782323.01822806
Depreciation & amortization: 1541543.0267062315
Net tangible assets: 165409601.52607036
Owner earnings: 27994913.098770663
Return on net tangible assets (%): 16.924599805869406
Capex to operating income (%): 18.847104811659374
Buffett classification: The Great
Stock price: 4.8164169656045575
Trailing EPS: 10.40
P/E ratio: 0.4631170159235151
Shares outstanding: 345085814
Book value: 165124311.14879185
P/B ratio: 10.065611523680348
Market cap (USD): 1247077813.9889784
Yahoo trailing P/E: 32.79
Yahoo forward P/E: 18.33
EV/EBITDA: 23.15
Debt to equity: 0.8189
Current ratio: 1.8
Quick ratio: 0.48
Analyst target mean: 489.00
Analyst target median: 489.00
Analyst consensus upside (%): 10052.775465498358
Effective tax rate (%): 26.018929273579676
Interest coverage ratio: 5.687156557531184
COGS to revenue (%): 91.57060175227937
Free cash flow (dilution-adjusted): -74685459.94065282
Buyback yield (%): 6.429672757200999
Inventory turnover: 5.917640334850662
Receivables turnover: 20.050578629777792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.780462302851745
FCF margin (%): -7.384718173199878
Revenue growth (%): 34.555757382608206
Rule of 40 score: 27.171039209408328
Financial ratios for JAINREC.NS — quarterly report dated 2026-03-31
Total revenue: 329057121.66172105
Gross profit: 15024480.712166172
Operating income: 11184612.123781264
Net income: 6998728.274692667
Capital expenditures: 0
Net tangible assets: 165409601.52607036
Owner earnings: 6998728.274692667
Return on net tangible assets (%): 4.231149951467352
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.8164169656045575
Trailing EPS: 10.40
P/E ratio: 0.4631170159235151
Shares outstanding: 345085814
Book value: 165124311.14879185
P/B ratio: 10.065611523680348
Market cap (USD): 1247077813.9889784
Yahoo trailing P/E: 32.79
Yahoo forward P/E: 18.33
EV/EBITDA: 23.15
Debt to equity: 0.8189
Current ratio: 1.8
Quick ratio: 0.48
Analyst target mean: 489.00
Analyst target median: 489.00
Analyst consensus upside (%): 10052.775465498358
Effective tax rate (%): 25.5769924269744
Interest coverage ratio: 4.023560808234846
COGS to revenue (%): 95.43408128160445
Buyback yield (%): 0
Inventory turnover: 2.006620085893177
Receivables turnover: 6.523731384677446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.548887059032318
Revenue growth (%): 6.4418224283331424
Rule of 40 score: 6.4418224283331424
Financial ratios for LME.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -522974.8201438849
Net income: -439384.892086331
Capital expenditures: 0
Operating cash flow: -440132.37410071946
Net tangible assets: 4455569.0647482015
Owner earnings: -439384.892086331
Return on net tangible assets (%): -9.861476406295186
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Trailing EPS: -0.02
Shares outstanding: 278716413
Book value: 4455569.0647482015
P/B ratio: 10.350763839159498
Market cap (USD): 35090195.68345324
Debt to equity: 0
Current ratio: 31.97
Quick ratio: 25.36
Free cash flow (dilution-adjusted): -482751.0791366907
Buyback yield (%): 0
Retained earnings: -34304963.30935252
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.737553891411622
Rule of 40 score: 0
Financial ratios for LNSR — quarterly report dated 2026-03-31
Total revenue: 13428000
Gross profit: 6382000
Operating income: 2239000
Net income: 36332000
Capital expenditures: 0
Operating cash flow: -4271000
Depreciation & amortization: 1133000
Net tangible assets: 5828000
Owner earnings: 37465000
Return on net tangible assets (%): 642.8448867536033
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.96
Trailing EPS: -0.55
P/E ratio: 2.489989548593394
Shares outstanding: 12281581
Book value: 10790000
P/B ratio: 6.783894602409639
Market cap (USD): 68776856
Yahoo forward P/E: -7.89
EV/EBITDA: -3.43
Debt to equity: 0.1047
Current ratio: 2.38
Quick ratio: 1.05
Short percent of float: 0.05
Analyst target mean: 8.50
Analyst target median: 8.50
Analyst consensus upside (%): 42.61744966442953
COGS to revenue (%): 52.47244563598451
R&D to revenue (%): 10.314268692284777
SG&A to revenue (%): 18.83378016085791
Free cash flow (dilution-adjusted): -4961000
Buyback yield (%): 0
Retained earnings: -141243000
Inventory turnover: 0.3050348499935062
Receivables turnover: 2.5907775419641133
Capitalized R&D asset: 2704430
ROCI (R&D-adjusted, %): 4.448927273273728
Rosenberg metric: -0.42824074074074076
FCF margin (%): -36.9451891569854
Revenue growth (%): -16.205928237129484
Rule of 40 score: -53.151117394114884
Financial ratios for LONN.SW — annual report dated 2025-12-31
Total revenue: 8267088607.594936
Gross profit: 2922784810.126582
Operating income: 1718987341.7721517
Net income: -348101265.8227848
Capital expenditures: 1537974683.5443037
Operating cash flow: 1463291139.2405062
Depreciation & amortization: 1029113924.0506328
Net tangible assets: 7120253164.556962
Owner earnings: -856962025.3164556
Return on net tangible assets (%): -12.035555555555554
Capex to operating income (%): 89.46980854197349
Buffett classification: The Gruesome
Stock price: 673.6962025316456
Trailing EPS: 13.01
P/E ratio: 51.78295177030327
Shares outstanding: 69844229
Book value: 10083544303.797468
P/B ratio: 4.666394119806679
Market cap (USD): 45266135169.620255
Yahoo trailing P/E: 39.35
Yahoo forward P/E: 23.48
EV/EBITDA: 18.23
Dividend yield: 0.01
Debt to equity: 0.5874
Current ratio: 1.89
Quick ratio: 0.62
Analyst target mean: 663.52
Analyst target median: 660.00
Analyst consensus upside (%): -1.5105031753786031
Effective tax rate (%): 17.43869209809264
Interest coverage ratio: 8.331288343558281
COGS to revenue (%): 64.64553667126015
R&D to revenue (%): 1.714898177920686
SG&A to revenue (%): 11.713367018833257
Free cash flow (dilution-adjusted): -346835443.0379747
Buyback yield (%): 1.448535864779786
Retained earnings: 8724050632.911392
Inventory turnover: 2.513095238095238
Receivables turnover: 6.149717514124293
Capitalized R&D asset: 258955485.23206753
ROCI (R&D-adjusted, %): 9.456379933256748
Rosenberg metric: 8.210846363862
FCF margin (%): -4.195375899555964
Revenue growth (%): 35.773353044442395
Rule of 40 score: 31.577977144886432
Financial ratios for LONN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7120253164.556962
Buffett classification: The Gruesome
Stock price: 673.6962025316456
Trailing EPS: 13.01
P/E ratio: 51.78295177030327
Shares outstanding: 69844229
Book value: 10083544303.797468
P/B ratio: 4.666394119806679
Market cap (USD): 45266135169.620255
Yahoo trailing P/E: 39.35
Yahoo forward P/E: 23.48
EV/EBITDA: 18.23
Dividend yield: 0.01
Debt to equity: 0.5874
Current ratio: 1.89
Quick ratio: 0.62
Analyst target mean: 663.52
Analyst target median: 660.00
Analyst consensus upside (%): -1.5105031753786031
Buyback yield (%): 0
Retained earnings: 8724050632.911392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LONN.SW — quarterly report dated 2026-06-30
Capital expenditures: 0
Net tangible assets: 7211111111.111111
Buffett classification: The Gruesome
Stock price: 673.827160493827
Trailing EPS: 15.51
P/E ratio: 43.44469119882831
Shares outstanding: 69844229
Book value: 10064197530.864195
P/B ratio: 4.676273330250246
Market cap (USD): 47252639288.888885
Yahoo trailing P/E: 35.33
Yahoo forward P/E: 25.03
EV/EBITDA: 17.55
Dividend yield: 0.01
Debt to equity: 0.5112
Current ratio: 1.66
Quick ratio: 0.59
Analyst target mean: 677.61
Analyst target median: 667.00
Analyst consensus upside (%): 0.5613961157933534
Buyback yield (%): 0
Retained earnings: 11239506172.839506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSEG.L — annual report dated 2025-12-31
Total revenue: 12629729729.72973
Gross profit: 11125675675.675676
Operating income: 2932432432.4324327
Net income: 2035135135.1351352
Capital expenditures: 167567567.56756756
Operating cash flow: 4894594594.594595
Depreciation & amortization: 3024324324.324324
Net tangible assets: -15532432432.432432
Owner earnings: 4891891891.8918915
Return on net tangible assets (%): -31.49469288324343
Capex to operating income (%): 5.7142857142857135
Buffett classification: The Great
Stock price: 1.1962162162162162
Trailing EPS: 2.37
P/E ratio: 0.5047325806819477
Shares outstanding: 486909949
Book value: 29956756756.756836
P/B ratio: 0.019443011857398
Market cap (USD): 57731730681.081085
Yahoo trailing P/E: 37.02
Yahoo forward P/E: 16.16
EV/EBITDA: 16.04
Dividend yield: 0.02
Debt to equity: 0.5297
Current ratio: 1
Quick ratio: 0.01
Analyst target mean: 12076.67
Analyst target median: 11900.00
Analyst consensus upside (%): 1009472.5033890647
Effective tax rate (%): 23.514474352463175
Interest coverage ratio: 6.697530864197532
COGS to revenue (%): 11.908838005563876
Free cash flow (dilution-adjusted): 2081081081.0810812
Buyback yield (%): 5.037278588048818
Retained earnings: 1890540540.5405405
Receivables turnover: 7.069591527987898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.538310886136974
FCF margin (%): 16.477637491975177
Revenue growth (%): 14.063939758227415
Rule of 40 score: 30.541577250202593
Financial ratios for LSEG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -15532432432.432432
Buffett classification: The Gruesome
Stock price: 1.1962162162162162
Trailing EPS: 2.37
P/E ratio: 0.5047325806819477
Shares outstanding: 486909949
Book value: 29956756756.756836
P/B ratio: 0.019443011857398
Market cap (USD): 57731730681.081085
Yahoo trailing P/E: 37.02
Yahoo forward P/E: 16.16
EV/EBITDA: 16.04
Dividend yield: 0.02
Debt to equity: 0.5297
Current ratio: 1
Quick ratio: 0.01
Analyst target mean: 12076.67
Analyst target median: 11900.00
Analyst consensus upside (%): 1009472.5033890647
Buyback yield (%): 0
Retained earnings: 1890540540.5405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAJE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 215193421.0526316
Buffett classification: The Gruesome
Stock price: 0.03657894736842105
Shares outstanding: 52998795
Book value: 215193421.0526316
P/B ratio: 0.009008826215094133
Market cap (USD): 224896210.52631578
Yahoo trailing P/E: 6.86
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAP.MC — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.264367816091954
Trailing EPS: 0.37
P/E ratio: 11.525318421870146
Shares outstanding: 3063861435
Market cap (USD): 15523564579.310345
Yahoo trailing P/E: 11.91
Yahoo forward P/E: 10.69
EV/EBITDA: 4.39
Dividend yield: 0.04
Debt to equity: 0.3592
Analyst target mean: 4.05
Analyst target median: 4.00
Analyst consensus upside (%): -5.026954177897578
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for METROPOLIS.NS — annual report dated 2026-03-31
Total revenue: 174421990.25010598
Gross profit: 137592666.38406104
Operating income: 28309092.835947435
Net income: 20260915.64222128
Capital expenditures: 4580245.866892751
Operating cash flow: 37165695.20983467
Depreciation & amortization: 14171417.973717676
Net tangible assets: 34133234.421364985
Owner earnings: 29852087.749046203
Return on net tangible assets (%): 87.45754176276044
Capex to operating income (%): 16.179415898049076
Buffett classification: The Great
Stock price: 4.569951466554125
Trailing EPS: 9.18
P/E ratio: 0.49781606389478483
Shares outstanding: 207368868
Book value: 161567931.3268334
P/B ratio: 5.865431677263044
Market cap (USD): 1253201498.940229
Yahoo trailing P/E: 62.12
Yahoo forward P/E: 37.55
EV/EBITDA: 29.54
Dividend yield: 0.00
Debt to equity: 0.1521
Current ratio: 1.4
Quick ratio: 1.12
Analyst target mean: 615.51
Analyst target median: 625.00
Analyst consensus upside (%): 13368.633190192548
Effective tax rate (%): 26.234568377578753
Interest coverage ratio: 10.883587708504795
COGS to revenue (%): 21.115069156839045
Free cash flow (dilution-adjusted): 30885735.481136076
Buyback yield (%): 0
Inventory turnover: 7.638892857692383
Receivables turnover: 9.665225947277891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.807083575268184
FCF margin (%): 17.70747796011765
Revenue growth (%): 12.079519709499314
Rule of 40 score: 29.786997669616966
Financial ratios for METROPOLIS.NS — quarterly report dated 2026-03-31
Total revenue: 45006528.18991098
Gross profit: 36232852.903772786
Operating income: 7357683.340398474
Net income: 5400540.483255616
Capital expenditures: 0
Depreciation & amortization: 4089699.025010598
Net tangible assets: 34133234.421364985
Owner earnings: 9490239.508266214
Return on net tangible assets (%): 27.803516628725923
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.569951466554125
Trailing EPS: 9.18
P/E ratio: 0.49781606389478483
Shares outstanding: 207368868
Book value: 161567931.3268334
P/B ratio: 5.865431677263044
Market cap (USD): 1253201498.940229
Yahoo trailing P/E: 62.12
Yahoo forward P/E: 37.55
EV/EBITDA: 29.54
Dividend yield: 0.00
Debt to equity: 0.1521
Current ratio: 1.4
Quick ratio: 1.12
Analyst target mean: 615.51
Analyst target median: 625.00
Analyst consensus upside (%): 13368.633190192548
Effective tax rate (%): 26.952980536849257
Interest coverage ratio: 8.751793165172886
COGS to revenue (%): 19.494228146451363
Buyback yield (%): 0
Inventory turnover: 1.8197772438821198
Receivables turnover: 2.49394163794526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8484395375360476
Revenue growth (%): -0.4646591197917072
Rule of 40 score: -0.4646591197917072
Financial ratios for MORE.AS — annual report dated 2025-12-31
Total revenue: 190949411.7647059
Gross profit: 135555294.11764705
Operating income: 14149411.764705883
Net income: 5345882.352941177
Capital expenditures: 22538823.529411767
Operating cash flow: 22152941.17647059
Depreciation & amortization: 16755294.11764706
Net tangible assets: 4877647.05882353
Owner earnings: -437647.05882352963
Return on net tangible assets (%): -8.972503617945012
Capex to operating income (%): 159.2915939136942
Buffett classification: The Gruesome
Stock price: 0.9058823529411765
Trailing EPS: 0.05
P/E ratio: 18.11764705882353
Shares outstanding: 10850000
Book value: 26929411.76470588
P/B ratio: 0.36498470948012235
Market cap (USD): 64917647.05882353
Yahoo trailing P/E: 17.80
EV/EBITDA: 5.72
Debt to equity: 3.3191
Current ratio: 1.31
Quick ratio: 0.97
Effective tax rate (%): 34.99284692417739
Interest coverage ratio: 2.278272400075772
COGS to revenue (%): 29.0098393784618
SG&A to revenue (%): 0.18729937710634784
Free cash flow (dilution-adjusted): -1129411.7647058824
Buyback yield (%): 0
Retained earnings: 4900000
Inventory turnover: 4.015093374264517
Receivables turnover: 9.489972519441034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.16253160123888
FCF margin (%): -0.5914717171779406
Revenue growth (%): 71.35913558692934
Rule of 40 score: 70.7676638697514
Financial ratios for MORE.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4877647.05882353
Buffett classification: The Gruesome
Stock price: 0.9058823529411765
Trailing EPS: 0.05
P/E ratio: 18.11764705882353
Shares outstanding: 10850000
Book value: 26929411.76470588
P/B ratio: 0.36498470948012235
Market cap (USD): 64917647.05882353
Yahoo trailing P/E: 17.80
EV/EBITDA: 5.72
Debt to equity: 3.3191
Current ratio: 1.31
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 4900000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPCC.OL — quarterly report dated 2026-03-31
Total revenue: 12223124.35765673
Gross profit: 7473586.8448098665
Operating income: 4686947.5847893115
Net income: 4192497.430626927
Capital expenditures: 7880575.539568345
Operating cash flow: 7147379.23946557
Depreciation & amortization: 2319630.010277492
Net tangible assets: 97491469.68139774
Owner earnings: -1368448.0986639261
Return on net tangible assets (%): -1.403659318231653
Capex to operating income (%): 168.13875975791598
Buffett classification: The Gruesome
Stock price: 2.3144912641315516
Trailing EPS: 4.91
P/E ratio: 0.4713831495176276
Shares outstanding: 488070306
Book value: 97553340.18499485
P/B ratio: 11.579659470161
Market cap (USD): 1180799131.757451
Yahoo trailing P/E: 4.79
Yahoo forward P/E: 7.97
EV/EBITDA: 36.02
Dividend yield: 0.06
Debt to equity: 0.4877
Current ratio: 2.94
Quick ratio: 2.84
Analyst target mean: 25.79
Analyst target median: 29.55
Analyst consensus upside (%): 1014.2837477797516
Effective tax rate (%): 0.07354743809757293
Interest coverage ratio: 5.817578772802654
COGS to revenue (%): 38.85698430182206
SG&A to revenue (%): 4.648914076229074
Free cash flow (dilution-adjusted): -850359.7122302158
Buyback yield (%): 0
Retained earnings: 92359095.58067831
Inventory turnover: 7.486311355904746
Receivables turnover: 1.8783126441138378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.350035517546109
FCF margin (%): -6.956975052761686
Revenue growth (%): -3.239415702847343
Rule of 40 score: -10.196390755609029
Financial ratios for NIRAJISPAT.NS — quarterly report dated 2025-12-31
Total revenue: 88381.4191823549
Gross profit: 48312.353793026625
Operating income: 18926.14459173443
Net income: 44424.6407485797
Capital expenditures: 0
Depreciation & amortization: 4188.481675392671
Owner earnings: 48613.122423972374
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2836136794029187
Trailing EPS: 25.57
P/E ratio: 0.08930831753628934
Shares outstanding: 600000
Market cap (USD): 1273253.8710036762
Yahoo trailing P/E: 7.45
Effective tax rate (%): 26.402702195533873
Interest coverage ratio: 32.056603773584904
COGS to revenue (%): 45.33652634232418
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.685959431649174
Rule of 40 score: -20.685959431649174
Financial ratios for NITIRAJ.NS — annual report dated 2026-03-31
Total revenue: 4918471.810089021
Gross profit: 2867422.6367104705
Operating income: -869.0122933446376
Net income: 112399.32174650276
Capital expenditures: 575561.6786774057
Operating cash flow: -363480.2882577363
Depreciation & amortization: 375614.6672318779
Net tangible assets: 8185703.688003391
Owner earnings: -87547.68969902501
Return on net tangible assets (%): -1.0695194089095976
Buffett classification: The Gruesome
Stock price: 2.1198565098121964
Trailing EPS: 1.04
P/E ratio: 2.038323567127112
Shares outstanding: 10251000
Book value: 8725646.460364562
P/B ratio: 2.4904342825250003
Market cap (USD): 23924070.87749046
Yahoo trailing P/E: 211.75
EV/EBITDA: 60.97
Dividend yield: 0.01
Debt to equity: 0.0003
Current ratio: 6.59
Quick ratio: 2.27
Effective tax rate (%): 24.90972173051052
Interest coverage ratio: -0.13225806451612904
COGS to revenue (%): 41.700943963353275
Free cash flow (dilution-adjusted): -959389.5718524798
Buyback yield (%): 0
Inventory turnover: 2.5705880009031863
Receivables turnover: 9.860141494401836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.009524594943369312
FCF margin (%): -19.50584671207286
Revenue growth (%): -45.015489506278996
Rule of 40 score: -64.52133621835185
Financial ratios for NITIRAJ.NS — quarterly report dated 2026-03-31
Total revenue: 866638.4061042814
Gross profit: 549173.3785502332
Operating income: -127914.37049597286
Net income: -67549.8092412039
Capital expenditures: 0
Depreciation & amortization: 95654.93853327681
Net tangible assets: 8185703.688003391
Owner earnings: 28105.129292072917
Buffett classification: The Gruesome
Stock price: 2.1198565098121964
Trailing EPS: 1.04
P/E ratio: 2.038323567127112
Shares outstanding: 10251000
Book value: 8725646.460364562
P/B ratio: 2.4904342825250003
Market cap (USD): 23924070.87749046
Yahoo trailing P/E: 211.75
EV/EBITDA: 60.97
Dividend yield: 0.01
Debt to equity: 0.0003
Current ratio: 6.59
Quick ratio: 2.27
Interest coverage ratio: -61.58163265306121
COGS to revenue (%): 36.63177460379573
Buyback yield (%): 0
Inventory turnover: 0.39788016841769713
Receivables turnover: 1.7373642949712125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4019739142252148
Revenue growth (%): -31.194111811388325
Rule of 40 score: -31.194111811388325
Financial ratios for NUCLEUS.NS — quarterly report dated 2026-03-31
Total revenue: 23820474.777448073
Gross profit: 7768122.085629504
Operating income: 3182492.581602374
Net income: 3661509.1140313693
Capital expenditures: 0
Depreciation & amortization: 522467.1470962272
Net tangible assets: 95856295.0402713
Owner earnings: 4183976.2611275967
Return on net tangible assets (%): 4.364842454394694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.499050432580713
Trailing EPS: 44.34
P/E ratio: 0.16912608102347118
Shares outstanding: 26325306
Book value: 96168927.51165748
P/B ratio: 2.0527919199596902
Market cap (USD): 202140747.09622723
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 11.34
EV/EBITDA: 11.97
Dividend yield: 0.02
Debt to equity: 0.009399999999999999
Current ratio: 2.09
Quick ratio: 1.9
Analyst target mean: 1210.00
Analyst target median: 1210.00
Analyst consensus upside (%): 16035.376217007146
Effective tax rate (%): 16.767044085762464
Interest coverage ratio: 88.32352941176471
COGS to revenue (%): 67.38888641722649
Buyback yield (%): 0
Retained earnings: 90464179.73717678
Receivables turnover: 2.1445472760232804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.052170466210654
Revenue growth (%): -2.814887934758286
Rule of 40 score: -2.814887934758286
Financial ratios for NUCLEUS.NS — annual report dated 2026-03-31
Total revenue: 92839126.7486223
Gross profit: 27896354.38745231
Operating income: 11559983.043662569
Net income: 12371767.698177194
Capital expenditures: 2988554.4722339977
Operating cash flow: 12448071.21661721
Depreciation & amortization: 1747562.5264942772
Net tangible assets: 95856295.0402713
Owner earnings: 11130775.752437474
Return on net tangible assets (%): 11.611940298507465
Capex to operating income (%): 25.852585258525856
Buffett classification: The Good
Stock price: 7.499050432580713
Trailing EPS: 44.34
P/E ratio: 0.16912608102347118
Shares outstanding: 26325306
Book value: 96168927.51165748
P/B ratio: 2.0527919199596902
Market cap (USD): 202140747.09622723
Yahoo trailing P/E: 16.34
Yahoo forward P/E: 11.34
EV/EBITDA: 11.97
Dividend yield: 0.02
Debt to equity: 0.009399999999999999
Current ratio: 2.09
Quick ratio: 1.9
Analyst target mean: 1210.00
Analyst target median: 1210.00
Analyst consensus upside (%): 16035.376217007146
Effective tax rate (%): 22.111022151054176
Interest coverage ratio: 138.07594936708858
COGS to revenue (%): 69.95194228508156
SG&A to revenue (%): 3.390294852915996
Free cash flow (dilution-adjusted): 9441500.635862654
Buyback yield (%): 0
Retained earnings: 90464179.73717678
Receivables turnover: 8.358267340902586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.086605209932005
FCF margin (%): 10.169743045329497
Revenue growth (%): -4.578445153774078
Rule of 40 score: 5.591297891555419
Financial ratios for NXXT — quarterly report dated 2026-03-31
Total revenue: 21059130
Gross profit: 1711710
Operating income: -10093843
Net income: -10733024
Capital expenditures: 0
Operating cash flow: -2148891
Depreciation & amortization: 1154794
Net tangible assets: -19577216
Owner earnings: -9578230
Buffett classification: The Gruesome
Stock price: 0.4
Trailing EPS: 0.74
P/E ratio: 0.5405405405405406
Shares outstanding: 158012767
Book value: -22048064
Market cap (USD): 50690496
Yahoo trailing P/E: 0.43
EV/EBITDA: -1.16
Debt to equity: -1.1650246026136353
Current ratio: 0.18
Quick ratio: 0.1
Short percent of float: 0.08
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 149.99999999999997
Interest coverage ratio: -14.830887927639893
COGS to revenue (%): 91.87188644545145
SG&A to revenue (%): 50.97304589505834
Free cash flow (dilution-adjusted): -2148891
Buyback yield (%): 0
Retained earnings: -164735156
Inventory turnover: 23.057182286862446
Receivables turnover: 7.261385864814718
Capitalized R&D asset: 0
FCF margin (%): -10.20408250483282
Revenue growth (%): -8.482322604274817
Rule of 40 score: -18.68640510910764
Financial ratios for PEXIP.OL — quarterly report dated 2026-03-31
Total revenue: 4187667.009249743
Gross profit: 2371120.246659815
Operating income: 1777389.5169578623
Net income: 1346454.265159301
Capital expenditures: 8735.868448098663
Operating cash flow: 2164748.201438849
Depreciation & amortization: 142446.04316546762
Net tangible assets: 9935868.448098663
Owner earnings: 1480164.43987667
Return on net tangible assets (%): 14.89718234101535
Capex to operating income (%): 0.4914999421764773
Buffett classification: The Great
Stock price: 5.902363823227132
Trailing EPS: 2.55
P/E ratio: 2.314652479696915
Shares outstanding: 104382226
Book value: 17294039.05447071
P/B ratio: 35.62510022035882
Market cap (USD): 907578251.1819116
Yahoo trailing P/E: 33.18
Yahoo forward P/E: 25.28
EV/EBITDA: 237.08
Dividend yield: 0.05
Debt to equity: 0.026000000000000002
Current ratio: 2.03
Quick ratio: 1.99
Analyst target mean: 90.00
Analyst target median: 95.00
Analyst consensus upside (%): 1424.812815601602
Effective tax rate (%): 19.57642725598527
Interest coverage ratio: 233.7027027027027
COGS to revenue (%): 43.37849114023462
Free cash flow (dilution-adjusted): 1977697.8417266186
Buyback yield (%): 0
Retained earnings: -2411716.341212744
Receivables turnover: 1.880121816168328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.915147345487902
FCF margin (%): 47.22672164138811
Revenue growth (%): 26.87282970354784
Rule of 40 score: 74.09955134493595
Financial ratios for PNVL3.SA — quarterly report dated 2026-03-31
Total revenue: 275600950.57034224
Gross profit: 72374144.48669201
Operating income: -2811596.9581749053
Net income: 6317680.608365019
Capital expenditures: 3080228.1368821296
Operating cash flow: 14693916.349809887
Depreciation & amortization: 11797338.403041825
Net tangible assets: 226655323.19391635
Owner earnings: 15034790.874524713
Return on net tangible assets (%): 6.633327937178693
Buffett classification: The Gruesome
Stock price: 2.709125475285171
Trailing EPS: 0.88
P/E ratio: 3.0785516764604215
Shares outstanding: 149024063
Book value: 247200190.11406845
P/B ratio: 1.6331900283632745
Market cap (USD): 320146761.9771863
Yahoo trailing P/E: 12.84
Yahoo forward P/E: 8.01
EV/EBITDA: 8.33
Dividend yield: 0.03
Debt to equity: 1.0656999999999999
Current ratio: 1.81
Quick ratio: 0.81
Analyst target mean: 17.60
Analyst target median: 18.00
Analyst consensus upside (%): 549.6561403508773
Effective tax rate (%): 10.611684958037443
Interest coverage ratio: -0.3704102589791114
COGS to revenue (%): 73.73951565228008
SG&A to revenue (%): 7.115456648140496
Free cash flow (dilution-adjusted): 9286501.901140686
Buyback yield (%): 0.09721064430450188
Retained earnings: 3846197.718631179
Inventory turnover: 0.9030280503309356
Receivables turnover: 2.6732604069469392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5965261999195705
FCF margin (%): 3.369546397399116
Revenue growth (%): -3.5380478661473105
Rule of 40 score: -0.1685014687481945
Financial ratios for RAU.AX — annual report dated 2026-03-31
Total revenue: 0
Gross profit: -31741.007194244605
Operating income: -2931219.424460432
Net income: -2784302.8776978417
Capital expenditures: 11672.661870503598
Operating cash flow: -2670187.769784173
Depreciation & amortization: 31741.007194244605
Net tangible assets: 4883883.453237411
Owner earnings: -2764234.5323741008
Return on net tangible assets (%): -56.59910927116321
Buffett classification: The Gruesome
Stock price: 0.17808219178082194
Trailing EPS: -0.04
Shares outstanding: 107910049
Book value: 4777133.812949641
P/B ratio: 4.022675267961658
Market cap (USD): 23678105.035971224
EV/EBITDA: -8.78
Debt to equity: 0.011899999999999999
Current ratio: 2.6
Quick ratio: 2.45
Interest coverage ratio: -22386.785714285717
Free cash flow (dilution-adjusted): -2743786.330935252
Buyback yield (%): 0
Retained earnings: -14192297.84172662
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.359374454084026
Rule of 40 score: 0
Financial ratios for RAU.AX — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -7533.812949640288
Operating income: -870715.8273381295
Net income: -828526.618705036
Capital expenditures: 6930.21582733813
Operating cash flow: -659205.7553956835
Depreciation & amortization: 7533.812949640288
Net tangible assets: 4883883.453237411
Owner earnings: -827923.0215827338
Return on net tangible assets (%): -16.952145347242535
Buffett classification: The Gruesome
Stock price: 0.17808219178082194
Trailing EPS: -0.04
Shares outstanding: 107910049
Book value: 4777133.812949641
P/B ratio: 4.022675267961658
Market cap (USD): 23678105.035971224
EV/EBITDA: -8.78
Debt to equity: 0.011899999999999999
Current ratio: 2.6
Quick ratio: 2.45
Free cash flow (dilution-adjusted): -709730.9352517986
Buyback yield (%): 0
Retained earnings: -14192297.84172662
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.226741419255035
Rule of 40 score: 0
Financial ratios for RENX — quarterly report dated 2026-03-31
Total revenue: 3958124
Gross profit: 1332456
Operating income: -2768927
Net income: -9329001
Capital expenditures: 508375
Operating cash flow: -2016375
Depreciation & amortization: 819097
Net tangible assets: -16014083
Owner earnings: -9018279
Buffett classification: The Gruesome
Stock price: 1.78
Trailing EPS: -67.18
Shares outstanding: 2613022
Book value: 1235728
P/B ratio: 3.763918240907384
Market cap (USD): 5226044
EV/EBITDA: -2.96
Debt to equity: 21.3962
Current ratio: 0.11
Quick ratio: 0.06
Short percent of float: 0.01
Interest coverage ratio: -2.0791736249609536
COGS to revenue (%): 66.33617339931746
SG&A to revenue (%): 103.61936614416325
Free cash flow (dilution-adjusted): -2549750
Buyback yield (%): 0
Retained earnings: -41740970
Inventory turnover: 2.7521600270009925
Receivables turnover: 2.8226466439511824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.282651197211145
FCF margin (%): -64.4181435447702
Revenue growth (%): 20.525288659376304
Rule of 40 score: -43.8928548853939
Financial ratios for RET.BR — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1469309195.402299
Buffett classification: The Gruesome
Stock price: 75.86206896551724
Trailing EPS: 8.22
P/E ratio: 9.228962161255138
Shares outstanding: 15026370
Book value: 1491983908.0459769
P/B ratio: 0.7640374075711889
Market cap (USD): 1177929195.402299
Yahoo trailing P/E: 8.30
Yahoo forward P/E: 11.00
EV/EBITDA: 15.88
Dividend yield: 0.08
Debt to equity: 0.6627
Current ratio: 0.19
Quick ratio: 0.1
Analyst target mean: 72.40
Analyst target median: 76.00
Analyst consensus upside (%): -4.563636363636352
Buyback yield (%): 0
Retained earnings: 141321839.08045977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RET.BR — annual report dated 2026-03-31
Total revenue: 185705747.12643677
Gross profit: 147063218.3908046
Operating income: 135679310.3448276
Net income: 142447126.43678162
Capital expenditures: 1457471.264367816
Operating cash flow: 110147126.43678162
Depreciation & amortization: 1829885.0574712644
Net tangible assets: 1469309195.402299
Owner earnings: 142819540.22988507
Return on net tangible assets (%): 9.720182836722865
Capex to operating income (%): 1.0742030311501936
Buffett classification: The Great
Stock price: 75.86206896551724
Trailing EPS: 8.22
P/E ratio: 9.228962161255138
Shares outstanding: 15026370
Book value: 1491983908.0459769
P/B ratio: 0.7640374075711889
Market cap (USD): 1177929195.402299
Yahoo trailing P/E: 8.30
Yahoo forward P/E: 11.00
EV/EBITDA: 15.88
Dividend yield: 0.08
Debt to equity: 0.6627
Current ratio: 0.19
Quick ratio: 0.1
Analyst target mean: 72.40
Analyst target median: 76.00
Analyst consensus upside (%): -4.563636363636352
Effective tax rate (%): 3.467050942514411
Interest coverage ratio: 4.144261489309413
COGS to revenue (%): 20.808472184397512
SG&A to revenue (%): 2.32044267287267
Free cash flow (dilution-adjusted): 108598850.57471265
Buyback yield (%): 0
Retained earnings: 141321839.08045977
Inventory turnover: 431.0128205128205
Receivables turnover: 9.213800969489592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.987357875003044
FCF margin (%): 58.47899284494071
Revenue growth (%): 7.4895639097309274
Rule of 40 score: 65.96855675467164
Financial ratios for RMV.L — annual report dated 2025-12-31
Total revenue: 574498648.6486486
Operating income: 389018918.9189189
Net income: 293333783.7837838
Capital expenditures: 1220270.2702702703
Operating cash flow: 319322972.972973
Depreciation & amortization: 11254054.054054054
Net tangible assets: 55632432.432432435
Owner earnings: 303367567.5675676
Return on net tangible assets (%): 545.3070345899728
Capex to operating income (%): 0.3136789011859355
Buffett classification: The Great
Stock price: 0.06918918918918919
Trailing EPS: 0.28
P/E ratio: 0.24710424710424708
Shares outstanding: 739683237
Book value: 111213513.5135135
P/B ratio: 0.460178640239131
Market cap (USD): 4371128043.243243
Yahoo trailing P/E: 15.62
Yahoo forward P/E: 12.91
EV/EBITDA: 11.33
Dividend yield: 0.02
Debt to equity: 0.0873
Current ratio: 1.89
Quick ratio: 1.73
Analyst target mean: 553.24
Analyst target median: 523.00
Analyst consensus upside (%): 799504.6875
Effective tax rate (%): 25.136661022034758
Interest coverage ratio: 2822.2941176470586
COGS to revenue (%): 0
SG&A to revenue (%): 32.28549452048672
Free cash flow (dilution-adjusted): 294028378.3783784
Buyback yield (%): 4.362007176011445
Retained earnings: 137391891.8918919
Receivables turnover: 17.029000600841176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 328.48454419936786
FCF margin (%): 51.1799947780556
Revenue growth (%): 17.88154336925503
Rule of 40 score: 69.06153814731063
Financial ratios for RMV.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55632432.432432435
Buffett classification: The Gruesome
Stock price: 0.06918918918918919
Trailing EPS: 0.28
P/E ratio: 0.24710424710424708
Shares outstanding: 739683237
Book value: 111213513.5135135
P/B ratio: 0.460178640239131
Market cap (USD): 4371128043.243243
Yahoo trailing P/E: 15.62
Yahoo forward P/E: 12.91
EV/EBITDA: 11.33
Dividend yield: 0.02
Debt to equity: 0.0873
Current ratio: 1.89
Quick ratio: 1.73
Analyst target mean: 553.24
Analyst target median: 523.00
Analyst consensus upside (%): 799504.6875
Buyback yield (%): 0
Retained earnings: 137391891.8918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROTO.NS — annual report dated 2026-03-31
Total revenue: 30166119.118270453
Gross profit: 20838109.36837643
Operating income: 3715557.439593048
Net income: 2623654.0907164053
Capital expenditures: 2357301.822806274
Operating cash flow: 3904631.1996608735
Depreciation & amortization: 1753359.4743535398
Net tangible assets: 25011710.470538363
Owner earnings: 2019711.7422636715
Return on net tangible assets (%): 8.07506445687798
Capex to operating income (%): 63.444095835710215
Buffett classification: The Good
Stock price: 0.5071745093901667
Trailing EPS: 1.31
P/E ratio: 0.3871561140382952
Shares outstanding: 188445660
Book value: 25461180.584993638
P/B ratio: 3.7537471932285915
Market cap (USD): 136297926.91818568
Yahoo trailing P/E: 51.97
EV/EBITDA: 25.04
Dividend yield: 0.00
Debt to equity: 0.1323
Current ratio: 2.21
Quick ratio: 1.04
Effective tax rate (%): 32.66021107605266
Interest coverage ratio: 11.175214356293628
COGS to revenue (%): 30.922140542249625
Free cash flow (dilution-adjusted): 1480818.1432810512
Buyback yield (%): 0
Inventory turnover: 1.244661490186984
Receivables turnover: 3.8081563357896258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.909673610659269
FCF margin (%): 4.90887852519344
Revenue growth (%): -12.192729168588535
Rule of 40 score: -7.283850643395095
Financial ratios for ROTO.NS — quarterly report dated 2026-03-31
Total revenue: 8616426.451886393
Gross profit: 5672382.365409072
Operating income: 929535.8202628233
Net income: 606867.3166596015
Capital expenditures: 0
Depreciation & amortization: 425752.43747350574
Net tangible assets: 25011710.470538363
Owner earnings: 1032619.7541331073
Return on net tangible assets (%): 4.128545128288784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5071745093901667
Trailing EPS: 1.31
P/E ratio: 0.3871561140382952
Shares outstanding: 188445660
Book value: 25461180.584993638
P/B ratio: 3.7537471932285915
Market cap (USD): 136297926.91818568
Yahoo trailing P/E: 51.97
EV/EBITDA: 25.04
Dividend yield: 0.00
Debt to equity: 0.1323
Current ratio: 2.21
Quick ratio: 1.04
Effective tax rate (%): 32.09131337088645
Interest coverage ratio: 11.513651877133105
COGS to revenue (%): 34.16780846348177
Buyback yield (%): 0
Inventory turnover: 0.392831739899572
Receivables turnover: 1.0877335217026014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4798385113078583
Revenue growth (%): 6.4024137133630825
Rule of 40 score: 6.4024137133630825
Financial ratios for RSYSTEMS.NS — quarterly report dated 2026-03-31
Total revenue: 60912250.95379398
Gross profit: 22787091.988130566
Operating income: 8379821.958456974
Net income: 6932386.60449343
Capital expenditures: 0
Depreciation & amortization: 2279249.682068673
Owner earnings: 9211636.286562104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.466237602869804
Trailing EPS: 17.19
P/E ratio: 0.14346931953867387
Shares outstanding: 118492688
Market cap (USD): 308299486.9012293
Yahoo trailing P/E: 14.28
Yahoo forward P/E: 11.50
EV/EBITDA: 10.31
Dividend yield: 0.05
Debt to equity: 0.3346
Analyst target mean: 361.25
Analyst target median: 355.00
Analyst consensus upside (%): 14547.81818181818
Effective tax rate (%): 27.019368082827555
Interest coverage ratio: 8.244395787717652
COGS to revenue (%): 62.590297302563826
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4951519769615413
Rule of 40 score: -1.4951519769615413
Financial ratios for RUS.TO — quarterly report dated 2026-03-31
Total revenue: 1020359712.2302159
Gross profit: 217769784.1726619
Operating income: 44820143.88489209
Net income: 51654676.258992806
Capital expenditures: 14964028.776978418
Operating cash flow: 16474820.143884894
Depreciation & amortization: 18705035.971223023
Net tangible assets: 1092158273.381295
Owner earnings: 55395683.453237414
Return on net tangible assets (%): 5.072129635728872
Capex to operating income (%): 33.3868378812199
Buffett classification: The Good
Stock price: 34.280575539568346
Trailing EPS: 3.56
P/E ratio: 9.629375151564142
Shares outstanding: 54911755
Book value: 1185755395.6834536
P/B ratio: 1.5875167611636933
Market cap (USD): 2792993519.4244604
Yahoo trailing P/E: 19.86
Yahoo forward P/E: 18.16
EV/EBITDA: 13.75
Dividend yield: 0.02
Debt to equity: 0.295
Current ratio: 2.86
Quick ratio: 1.24
Analyst target mean: 64.57
Analyst target median: 64.00
Analyst consensus upside (%): 88.3573976915005
Effective tax rate (%): 20.83792723263506
Interest coverage ratio: 8.652777777777777
COGS to revenue (%): 78.65754776845519
SG&A to revenue (%): 10.745258407953182
Free cash flow (dilution-adjusted): 3453237.4100719425
Buyback yield (%): 0.18545893784154946
Retained earnings: 691510791.3669065
Inventory turnover: 1.04135162886213
Receivables turnover: 1.9864145658263306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.880924855491329
FCF margin (%): 0.3384333356835648
Revenue growth (%): 27.81318512895638
Rule of 40 score: 28.151618464639945
Financial ratios for SERE.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 199106578.9473684
Buffett classification: The Gruesome
Stock price: 0.007236842105263159
Shares outstanding: 131407986
Book value: 199106578.94736838
P/B ratio: 0.004776230153118208
Market cap (USD): 108930305.26315789
Yahoo trailing P/E: 31.50
Yahoo forward P/E: 12.16
Debt to equity: 0.4233913336549455
Analyst target mean: 79.12
Analyst target median: 79.12
Analyst consensus upside (%): 1093194.5454545456
Buyback yield (%): 0
Retained earnings: 121269736.84210525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 2222944552
Market cap (USD): 1452904.5751633986
EV/EBITDA: 0.68
Current ratio: 0.65
Quick ratio: 0.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TENB — quarterly report dated 2026-03-31
Total revenue: 262058000
Gross profit: 205389000
Operating income: 11194000
Net income: 1414000
Capital expenditures: 2587000
Operating cash flow: 87971000
Depreciation & amortization: 10228000
Net tangible assets: -558179000
Owner earnings: 9055000
Return on net tangible assets (%): -1.6222394608181245
Capex to operating income (%): 23.110594961586564
Buffett classification: The Great
Stock price: 16.92
Trailing EPS: -0.10
P/E ratio: 329.88008896039605
Shares outstanding: 110271973
Book value: 248220000
P/B ratio: 7.516726223350254
Market cap (USD): 3556271104
Yahoo forward P/E: 14.85
EV/EBITDA: 89.25
Debt to equity: 1.6993
Current ratio: 0.85
Quick ratio: 0.7
Short percent of float: 0.11
Analyst target mean: 35.40
Analyst target median: 35.00
Analyst consensus upside (%): 109.21985815602835
Effective tax rate (%): 72.20365637900531
Interest coverage ratio: 1.745789145352464
COGS to revenue (%): 21.62460218730205
R&D to revenue (%): 21.278114005296537
SG&A to revenue (%): 52.82571033893261
Free cash flow (dilution-adjusted): 38785000
Buyback yield (%): 3.66164435139757
Retained earnings: -896040000
Receivables turnover: 1.5392178744699097
Capitalized R&D asset: 111141600
ROCI (R&D-adjusted, %): 1.1659242989232588
Rosenberg metric: 0.0026572026572026573
FCF margin (%): 14.800158743484268
Revenue growth (%): 0.5853385175774278
Rule of 40 score: 15.385497261061696
Financial ratios for TL0.DE — quarterly report dated 2026-03-31
Total revenue: 22387000000
Gross profit: 4720000000
Operating income: 941000000
Net income: 491000000
Capital expenditures: 2493000000
Operating cash flow: 3937000000
Depreciation & amortization: 1590000000
Net tangible assets: 84116000000
Owner earnings: -412000000
Return on net tangible assets (%): -0.48979980027580955
Capex to operating income (%): 264.93092454835283
Buffett classification: The Gruesome
Stock price: 363.44827586206895
Trailing EPS: 0.93
P/E ratio: 390.8045977011494
Shares outstanding: 3755723871
Book value: 84802000000
P/B ratio: 16.09645250735791
Market cap (USD): 1369336971264
Yahoo trailing P/E: 392.04
EV/EBITDA: 120.89
Debt to equity: 0.18739999999999998
Current ratio: 2.04
Quick ratio: 1.43
Effective tax rate (%): 34.35828877005348
Interest coverage ratio: 10.228260869565217
COGS to revenue (%): 78.91633537320767
R&D to revenue (%): 8.692544780452941
SG&A to revenue (%): 8.187787555277616
Free cash flow (dilution-adjusted): 414000000
Buyback yield (%): 0
Retained earnings: 39480000000
Inventory turnover: 1.2239850353332409
Receivables turnover: 5.654710785551907
Capitalized R&D asset: 3678510000
ROCI (R&D-adjusted, %): 0.9717665901407836
Rosenberg metric: -0.16208637128435222
FCF margin (%): 1.849287532943226
Revenue growth (%): -10.09598008112124
Rule of 40 score: -8.246692548178014
Financial ratios for TL0.DE — quarterly report dated 2026-06-30
Total revenue: 28236000000
Gross profit: 4751000000
Operating income: 398000000
Net income: 1128000000
Capital expenditures: 5789000000
Operating cash flow: 4697000000
Depreciation & amortization: 1619000000
Net tangible assets: 86858000000
Owner earnings: -3042000000
Return on net tangible assets (%): -3.502268069722996
Capex to operating income (%): 1454.5226130653266
Buffett classification: The Gruesome
Stock price: 414.31818181818187
Trailing EPS: 0.95
P/E ratio: 436.12440191387566
Shares outstanding: 3949547394
Book value: 87519000000
P/B ratio: 18.69730338882778
Market cap (USD): 1077239087104
Yahoo trailing P/E: 287.11
EV/EBITDA: 97.67
Debt to equity: 0.1837
Current ratio: 1.94
Quick ratio: 1.35
Effective tax rate (%): 15.124153498871332
Interest coverage ratio: 4.91358024691358
COGS to revenue (%): 83.17396231760873
R&D to revenue (%): 8.397081739623175
SG&A to revenue (%): 7.01940784813713
Free cash flow (dilution-adjusted): -2250000000
Buyback yield (%): 0
Retained earnings: 40594000000
Inventory turnover: 1.7077515997673065
Receivables turnover: 6.908735013457304
Capitalized R&D asset: 4263210000
ROCI (R&D-adjusted, %): 0.6268343674396271
Rosenberg metric: 0.01593011305241521
FCF margin (%): -7.9685507862303435
Revenue growth (%): 26.126770000446687
Rule of 40 score: 18.158219214216345
Financial ratios for VCT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1929202352.9411764
Buffett classification: The Gruesome
Stock price: 86.52941176470588
Trailing EPS: 6.13
P/E ratio: 14.1157278572114
Shares outstanding: 44530388
Book value: 3784216470.5882354
P/B ratio: 1.0182261795121783
Market cap (USD): 3217195068.2352943
Yahoo trailing P/E: 10.02
Yahoo forward P/E: 8.62
EV/EBITDA: 6.15
Dividend yield: 0.03
Debt to equity: 0.5242
Current ratio: 1.35
Quick ratio: 0.95
Analyst target mean: 85.20
Analyst target median: 91.00
Analyst consensus upside (%): -1.5363698164513921
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0