speb/financial-data huggingface dataset:
Financial ratios for 8999.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 154271609.1091091
Buffett classification: The Gruesome
Stock price: 3.45970970970971
Trailing EPS: 31.74
P/E ratio: 0.10900156615342502
Shares outstanding: 28995865
Book value: 157498154.4044044
P/B ratio: 0.6369425474304262
Market cap (USD): 97414784.38438438
Yahoo trailing P/E: 16.92
EV/EBITDA: 17.52
Dividend yield: 0.06
Debt to equity: 1.4609999999999999
Current ratio: 2.2
Quick ratio: 0.43
Buyback yield (%): 0
Retained earnings: 131171027.27727728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8999.T — annual report dated 2026-03-31
Total revenue: 331462293.5435435
Gross profit: 49086255.005005
Operating income: 11842523.773773773
Net income: 5736129.87987988
Capital expenditures: 6311611.611611611
Operating cash flow: 11338638.638638638
Depreciation & amortization: 3311542.792792793
Net tangible assets: 154271609.1091091
Owner earnings: 2736061.061061061
Return on net tangible assets (%): 1.77353505085046
Capex to operating income (%): 53.29617007473683
Buffett classification: The Good
Stock price: 3.45970970970971
Trailing EPS: 31.74
P/E ratio: 0.10900156615342502
Shares outstanding: 28995865
Book value: 157498154.4044044
P/B ratio: 0.6369425474304262
Market cap (USD): 97414784.38438438
Yahoo trailing P/E: 16.92
EV/EBITDA: 17.52
Dividend yield: 0.06
Debt to equity: 1.4609999999999999
Current ratio: 2.2
Quick ratio: 0.43
Effective tax rate (%): 37.608775535201495
Interest coverage ratio: 4.464797635642733
COGS to revenue (%): 85.1909988070614
Free cash flow (dilution-adjusted): 4835379.1291291285
Buyback yield (%): 1.284457240406136e-05
Retained earnings: 131171027.27727728
Inventory turnover: 1.0812525812562703
Receivables turnover: 114.06774833196619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.227076514946627
FCF margin (%): 1.4588021694521687
Revenue growth (%): -8.092535283161217
Rule of 40 score: -6.633733113709049
Financial ratios for 9558.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 18620612.795881208
Buffett classification: The Gruesome
Stock price: 12.469391599171217
Trailing EPS: 171.67
P/E ratio: 0.07263582221221657
Shares outstanding: 3964999
Book value: 21195272.17931814
P/B ratio: 2.3326487531292845
Market cap (USD): 47698488.353111066
Yahoo trailing P/E: 11.16
Yahoo forward P/E: 8.86
EV/EBITDA: 5.28
Dividend yield: 0.05
Debt to equity: 0.037000000000000005
Current ratio: 2.16
Quick ratio: 2.12
Buyback yield (%): 0
Retained earnings: 21129961.700257424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9639.T — annual report dated 2026-03-31
Total revenue: 339558308.3083083
Gross profit: 137543793.7937938
Operating income: 50012512.51251251
Net income: 34803553.55355355
Capital expenditures: 16591591.591591591
Operating cash flow: 34941191.19119119
Depreciation & amortization: 38638638.63863864
Net tangible assets: 315390390.3903904
Owner earnings: 56850600.60060061
Return on net tangible assets (%): 18.02547012616044
Capex to operating income (%): 33.17488116087065
Buffett classification: The Good
Stock price: 13.544794794794795
Trailing EPS: 250.40
P/E ratio: 0.05409263096962778
Shares outstanding: 22225053
Book value: 328566066.0660661
P/B ratio: 0.9162047249514451
Market cap (USD): 314799279.2792793
Yahoo trailing P/E: 9.04
EV/EBITDA: 3.39
Dividend yield: 0.04
Debt to equity: 0.07150000000000001
Current ratio: 1.36
Quick ratio: 1.02
Effective tax rate (%): 32.075702075702075
Interest coverage ratio: 228.4
COGS to revenue (%): 59.49147858129894
Free cash flow (dilution-adjusted): 11843093.093093093
Buyback yield (%): 0
Retained earnings: 300619369.3693694
Inventory turnover: 8.046100174433093
Receivables turnover: 6.9520942743691565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.645317309101568
FCF margin (%): 3.487793643482266
Revenue growth (%): -9.426096254208991
Rule of 40 score: -5.9383026107267245
Financial ratios for 9639.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 315390390.3903904
Buffett classification: The Gruesome
Stock price: 13.544794794794795
Trailing EPS: 250.40
P/E ratio: 0.05409263096962778
Shares outstanding: 22225053
Book value: 328566066.0660661
P/B ratio: 0.9162047249514451
Market cap (USD): 314799279.2792793
Yahoo trailing P/E: 9.04
EV/EBITDA: 3.39
Dividend yield: 0.04
Debt to equity: 0.07150000000000001
Current ratio: 1.36
Quick ratio: 1.02
Buyback yield (%): 0
Retained earnings: 300619369.3693694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9746.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 630968468.4684684
Buffett classification: The Gruesome
Stock price: 23.14814814814815
Trailing EPS: 269.01
P/E ratio: 0.08604939648395282
Shares outstanding: 49794295
Book value: 676138638.6386386
P/B ratio: 1.704747594240983
Market cap (USD): 1138627113.5135136
Yahoo trailing P/E: 13.59
Yahoo forward P/E: 15.75
EV/EBITDA: 6.15
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 2.64
Quick ratio: 2.5
Buyback yield (%): 0
Retained earnings: 576670420.4204204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9939.HK — annual report dated 2025-12-31
Total revenue: 474140.0571428571
Gross profit: -3046288.5142857144
Operating income: -28952145.657142855
Net income: -28586714.285714287
Capital expenditures: 2132142.8571428573
Operating cash flow: -24248142.85714286
Depreciation & amortization: 4744714.285714285
Net tangible assets: 9600714.285714285
Owner earnings: -25974142.85714286
Return on net tangible assets (%): -270.54385834387324
Buffett classification: The Gruesome
Stock price: 0.2519280205655527
Trailing EPS: -0.51
Shares outstanding: 468903920
Book value: 26085142.85714286
P/B ratio: 4.528632909851245
Market cap (USD): 113206811.42857143
Yahoo forward P/E: -0.71
EV/EBITDA: -6.31
Debt to equity: 0.4743
Current ratio: 0.43
Quick ratio: 0.29
Interest coverage ratio: -51.385654056795126
COGS to revenue (%): 742.4870601826995
R&D to revenue (%): 2632.9170247585675
SG&A to revenue (%): 1803.5056790332355
Free cash flow (dilution-adjusted): -24400000
Buyback yield (%): 0
Retained earnings: -591437571.4285715
Inventory turnover: 2.0379589811445586
Receivables turnover: 1.1870459227467811
Capitalized R&D asset: 63233705.07815403
ROCI (R&D-adjusted, %): -72.80643913363654
Rosenberg metric: -0.22404957775214307
FCF margin (%): -5146.1587420040205
Revenue growth (%): -30.77555165714287
Rule of 40 score: -5176.934293661164
Financial ratios for 9939.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9600714.285714285
Buffett classification: The Gruesome
Stock price: 0.2519280205655527
Trailing EPS: -0.51
Shares outstanding: 468903920
Book value: 26085142.85714286
P/B ratio: 4.528632909851245
Market cap (USD): 113206811.42857143
Yahoo forward P/E: -0.71
EV/EBITDA: -6.31
Debt to equity: 0.4743
Current ratio: 0.43
Quick ratio: 0.29
Buyback yield (%): 0
Retained earnings: -591437571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACN — quarterly report dated 2026-02-28
Total revenue: 21228312941.17647
Gross profit: 6422777647.058824
Operating income: 2933584705.882353
Net income: 2187515294.117647
Capital expenditures: 176100000
Operating cash flow: 4491338823.529412
Depreciation & amortization: 369929411.7647059
Net tangible assets: 4801163529.411765
Owner earnings: 2381344705.882353
Return on net tangible assets (%): 49.599325065566205
Capex to operating income (%): 6.002894671726661
Buffett classification: The Great
Stock price: 204.51
Trailing EPS: 12.20
P/E ratio: 16.76311475409836
Shares outstanding: 613939268
Book value: 38558841176.47059
P/B ratio: 3.2562368543196087
Market cap (USD): 115129458688
Yahoo trailing P/E: 15.33
Yahoo forward P/E: 12.55
EV/EBITDA: 9.06
Dividend yield: 3.49
Debt to equity: 0.2547
Current ratio: 1.34
Quick ratio: 1.2
Short percent of float: 0.04
Analyst target mean: 247.55
Analyst target median: 248.50
Analyst consensus upside (%): 21.04542565155739
Effective tax rate (%): 24.312174201169558
Interest coverage ratio: 39.22768461127017
COGS to revenue (%): 69.7442860162449
SG&A to revenue (%): 16.436506051352286
Free cash flow (dilution-adjusted): 3475961176.4705887
Buyback yield (%): 1.7157759203619516
Retained earnings: 26828264705.882355
Receivables turnover: 1.1465635720598655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.408200738216873
FCF margin (%): 16.37417531059796
Revenue growth (%): -2.5918932382973447
Rule of 40 score: 13.782282072300614
Financial ratios for ACN — quarterly report dated 2026-05-31
Total revenue: 21765283720.930233
Gross profit: 7132947674.418605
Operating income: 3692206976.744186
Net income: 2776619767.4418607
Capital expenditures: 216539534.88372093
Operating cash flow: 4402572093.023256
Depreciation & amortization: 358074418.60465115
Net tangible assets: 4731132558.139535
Owner earnings: 2918154651.162791
Return on net tangible assets (%): 61.679832794841886
Capex to operating income (%): 5.864772377269787
Buffett classification: The Great
Stock price: 184.85
Trailing EPS: 13.26
P/E ratio: 13.940422322775264
Shares outstanding: 611942109
Book value: 38962456976.74419
P/B ratio: 2.9032434714311597
Market cap (USD): 89949372416
Yahoo trailing P/E: 11.09
Yahoo forward P/E: 10.01
EV/EBITDA: 6.94
Dividend yield: 0.05
Debt to equity: 0.2504
Current ratio: 1.34
Quick ratio: 1.21
Short percent of float: 0.06
Analyst target mean: 178.89
Analyst target median: 179.00
Analyst consensus upside (%): -3.224235866919128
Effective tax rate (%): 24.189733534656497
Interest coverage ratio: 44.94724325854625
COGS to revenue (%): 67.22786725008632
SG&A to revenue (%): 15.808388908643934
Free cash flow (dilution-adjusted): 3648660465.116279
Buyback yield (%): 1.5300919868231
Retained earnings: 27937200000
Receivables turnover: 1.167260363471779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.72768916730127
FCF margin (%): 16.763670586143583
Revenue growth (%): 2.529502844817222
Rule of 40 score: 19.293173430960806
Financial ratios for AII.AX — quarterly report dated 2026-03-31
Total revenue: 25400000
Gross profit: 13010000
Operating income: 2243000
Net income: -5264000
Capital expenditures: 21779000
Operating cash flow: 9678000
Depreciation & amortization: 253000
Net tangible assets: 356854000
Owner earnings: -26790000
Return on net tangible assets (%): -7.507271881497755
Capex to operating income (%): 970.9763709317878
Buffett classification: The Gruesome
Stock price: 13.746575342465754
Trailing EPS: -0.68
Shares outstanding: 283741849
Book value: 356854000
P/B ratio: 10.930180704403037
Market cap (USD): 5532966400
EV/EBITDA: -238.07
Debt to equity: 0.4633
Current ratio: 2.45
Quick ratio: 2.33
Interest coverage ratio: 4.540485829959514
COGS to revenue (%): 48.77952755905512
SG&A to revenue (%): 42.38976377952756
Free cash flow (dilution-adjusted): -15734000
Buyback yield (%): 0
Retained earnings: -287398000
Inventory turnover: 1.3312560438379715
Receivables turnover: 1.9842199828138427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4591700956007288
FCF margin (%): -61.94488188976378
Revenue growth (%): 191.3178116756509
Rule of 40 score: 129.3729297858871
Financial ratios for ALEMG.PA — annual report dated 2025-12-31
Total revenue: 48056871.76470588
Gross profit: 5184303.529411765
Operating income: 775680
Net income: -155028.23529411765
Capital expenditures: 0
Depreciation & amortization: -860008.2352941177
Net tangible assets: 18809327.05882353
Owner earnings: -1015036.4705882354
Return on net tangible assets (%): -5.396452873693202
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.6117647058823525
Trailing EPS: -0.05
Shares outstanding: 2855990
Book value: 19304139.999999996
P/B ratio: 0.6822968483627316
Market cap (USD): 16396743.529411765
Yahoo forward P/E: 11.18
EV/EBITDA: 6.31
Debt to equity: 0.3722
Current ratio: 3.09
Quick ratio: 2.22
Effective tax rate (%): 123.92698524525274
Interest coverage ratio: 1.8685310563142785
COGS to revenue (%): 89.2121493991641
Buyback yield (%): 0
Retained earnings: -2745098.823529412
Inventory turnover: 3.5553052235890044
Receivables turnover: 4.199189364198405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3443516023920976
Revenue growth (%): 27.390563119856104
Rule of 40 score: 27.390563119856104
Financial ratios for ALEMG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18809327.05882353
Buffett classification: The Gruesome
Stock price: 4.6117647058823525
Trailing EPS: -0.05
Shares outstanding: 2855990
Book value: 19304139.999999996
P/B ratio: 0.6822968483627316
Market cap (USD): 16396743.529411765
Yahoo forward P/E: 11.18
EV/EBITDA: 6.31
Debt to equity: 0.3722
Current ratio: 3.09
Quick ratio: 2.22
Buyback yield (%): 0
Retained earnings: -2745098.823529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM — quarterly report dated 2026-03-31
Total revenue: 25400000
Gross profit: 13010000
Operating income: 2243000
Net income: -5264000
Capital expenditures: 21779000
Operating cash flow: 9678000
Depreciation & amortization: 253000
Net tangible assets: 356854000
Owner earnings: -26790000
Return on net tangible assets (%): -7.507271881497755
Capex to operating income (%): 970.9763709317878
Buffett classification: The Gruesome
Stock price: 14.48
Trailing EPS: -0.48
Shares outstanding: 283741849
Book value: 356854000
P/B ratio: 11.513341516474526
Market cap (USD): 3785116416
Yahoo forward P/E: 9.15
EV/EBITDA: -161.56
Debt to equity: 0.4633
Current ratio: 2.45
Quick ratio: 2.33
Analyst target mean: 24.91
Analyst target median: 24.53
Analyst consensus upside (%): 72.0303867403315
Interest coverage ratio: 4.540485829959514
COGS to revenue (%): 48.77952755905512
SG&A to revenue (%): 42.38976377952756
Free cash flow (dilution-adjusted): -15734000
Buyback yield (%): 0
Retained earnings: -287398000
Inventory turnover: 1.3312560438379715
Receivables turnover: 1.9842199828138427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4591700956007288
FCF margin (%): -61.94488188976378
Revenue growth (%): 191.3178116756509
Rule of 40 score: 129.3729297858871
Financial ratios for ALTHE.PA — annual report dated 2025-12-31
Total revenue: 1395294.1176470588
Gross profit: -3360000
Operating income: -7504705.882352942
Net income: -6694117.647058824
Capital expenditures: 0
Operating cash flow: -8422352.94117647
Depreciation & amortization: 1507058.8235294118
Net tangible assets: -4377140
Owner earnings: -5187058.823529412
Buffett classification: The Gruesome
Stock price: 0.7058823529411765
Trailing EPS: -0.10
Shares outstanding: 73096641
Book value: -3045375.294117648
Market cap (USD): 56929383.52941176
Yahoo forward P/E: 6.62
EV/EBITDA: -6.52
Debt to equity: -1.9085935124773565
Current ratio: 2.79
Quick ratio: 1.85
Interest coverage ratio: -39.376543209876544
COGS to revenue (%): 340.8094435075886
Free cash flow (dilution-adjusted): -8422352.94117647
Buyback yield (%): 0
Retained earnings: -9420089.411764706
Inventory turnover: 1.5710137469532945
Receivables turnover: 4.029162165283978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.68293103725735
FCF margin (%): -603.6256323777403
Revenue growth (%): 61.38341601700921
Rule of 40 score: -542.2422163607312
Financial ratios for ALTHE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4377140
Buffett classification: The Gruesome
Stock price: 0.7058823529411765
Trailing EPS: -0.10
Shares outstanding: 73096641
Book value: -3045375.294117648
Market cap (USD): 56929383.52941176
Yahoo forward P/E: 6.62
EV/EBITDA: -6.52
Debt to equity: -1.9085935124773565
Current ratio: 2.79
Quick ratio: 1.85
Buyback yield (%): 0
Retained earnings: -9420089.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMAT — quarterly report dated 2026-04-30
Total revenue: 7910000000
Gross profit: 3947000000
Operating income: 2523000000
Net income: 2806000000
Capital expenditures: 635000000
Operating cash flow: 845000000
Depreciation & amortization: 135000000
Net tangible assets: 19755000000
Owner earnings: 2306000000
Return on net tangible assets (%): 11.672994178688938
Capex to operating income (%): 25.168450257629804
Buffett classification: The Good
Stock price: 394
Trailing EPS: 10.14
P/E ratio: 38.8560157790927
Shares outstanding: 793959430
Book value: 23909000000
P/B ratio: 13.08377662888452
Market cap (USD): 425760751616
Yahoo trailing P/E: 52.88
Yahoo forward P/E: 31.72
EV/EBITDA: 45.80
Dividend yield: 0.00
Debt to equity: 0.304
Current ratio: 2.51
Quick ratio: 1.62
Short percent of float: 0.02
Analyst target mean: 627.66
Analyst target median: 650.00
Analyst consensus upside (%): 59.304568527918775
Effective tax rate (%): 12.992248062015504
Interest coverage ratio: 36.56521739130435
COGS to revenue (%): 50.10113780025285
R&D to revenue (%): 12.983565107458913
SG&A to revenue (%): 5.018963337547409
Free cash flow (dilution-adjusted): 41000000
Buyback yield (%): 0.0939494771375183
Retained earnings: 59274000000
Inventory turnover: 0.6247832256030269
Receivables turnover: 1.1613566289825283
Capitalized R&D asset: 1951370000
ROCI (R&D-adjusted, %): 7.799987384437992
Rosenberg metric: 0.5517241379310345
FCF margin (%): 0.5183312262958281
Revenue growth (%): 12.806617227609813
Rule of 40 score: 13.324948453905641
Financial ratios for AQD.AX — annual report dated 2024-06-30
Operating income: -1274060.6666666667
Net income: 171151.33333333334
Capital expenditures: 4248.666666666667
Depreciation & amortization: 64046
Net tangible assets: 5197286
Owner earnings: 230948.6666666667
Return on net tangible assets (%): 4.443639750952068
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
P/E ratio: 63.96693733031586
Shares outstanding: 1642203992
Book value: 5197286
P/B ratio: 2.106489158636514
Market cap (USD): 45981712
EV/EBITDA: -26.33
Debt to equity: 0.0087
Current ratio: 3.83
Quick ratio: 3.75
Interest coverage ratio: -418.63986856516976
Free cash flow (dilution-adjusted): -3595781.3333333335
Buyback yield (%): 0
Retained earnings: -39347092.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.513961068655192
Rule of 40 score: 0
Financial ratios for BAJAJHCARE.NS — quarterly report dated 2026-06-30
Total revenue: 17473541.512817807
Gross profit: 8390653.022470724
Operating income: 2293269.332208039
Net income: 1445089.1444245172
Capital expenditures: 0
Depreciation & amortization: 739930.372402152
Owner earnings: 2185019.516826669
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7076695853993034
Trailing EPS: 7.02
P/E ratio: 0.5281580605981914
Shares outstanding: 33662661
Market cap (USD): 114830899.79955691
Yahoo trailing P/E: 46.06
EV/EBITDA: 12.05
Dividend yield: 0.00
Debt to equity: 0.4673
Effective tax rate (%): 15.587879671655031
Interest coverage ratio: 3.568855688721064
COGS to revenue (%): 51.980810436649506
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.724441935186994
Rule of 40 score: 7.724441935186994
Financial ratios for BLNE — quarterly report dated 2026-03-31
Total revenue: 2885000
Gross profit: -320000
Operating income: -5167000
Net income: -5278000
Capital expenditures: 76000
Operating cash flow: -3624000
Depreciation & amortization: 815000
Net tangible assets: 12788000
Owner earnings: -4539000
Return on net tangible assets (%): -35.49421332499218
Buffett classification: The Gruesome
Stock price: 2.35
Trailing EPS: 1.86
P/E ratio: 1.2634408602150538
Shares outstanding: 32828247
Book value: 50902000
P/B ratio: 1.5155864298062944
Market cap (USD): 30592646
Yahoo trailing P/E: 0.50
Yahoo forward P/E: 1.98
EV/EBITDA: -2.30
Debt to equity: 0.33640000000000003
Current ratio: 1.06
Quick ratio: 0.13
Short percent of float: 0.07
Analyst target mean: 4.50
Analyst target median: 4.50
Analyst consensus upside (%): 91.48936170212765
COGS to revenue (%): 111.09185441941074
SG&A to revenue (%): 103.0155979202773
Free cash flow (dilution-adjusted): -4677000
Buyback yield (%): 0
Retained earnings: -131018000
Receivables turnover: 0.1630035595231369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.12026010654967
FCF margin (%): -162.11438474870016
Revenue growth (%): 13.137254901960786
Rule of 40 score: -148.9771298467394
Financial ratios for CAMS.NS — quarterly report dated 2026-03-31
Total revenue: 41884294.19245443
Gross profit: 28601791.013141163
Operating income: 16434421.364985162
Net income: 13399035.608308606
Capital expenditures: 0
Depreciation & amortization: 2971672.3187791435
Net tangible assets: 108002055.95591353
Owner earnings: 16370707.92708775
Return on net tangible assets (%): 15.157774342527588
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.568579869170711
Trailing EPS: 19.11
P/E ratio: 0.3437247445929205
Shares outstanding: 248204728
Book value: 140003688.00339127
P/B ratio: 11.645068805146764
Market cap (USD): 2002919691.3946588
Yahoo trailing P/E: 39.85
Yahoo forward P/E: 29.34
EV/EBITDA: 28.60
Dividend yield: 0.02
Debt to equity: 0.048600000000000004
Current ratio: 3.43
Quick ratio: 2.84
Analyst target mean: 888.50
Analyst target median: 910.00
Analyst consensus upside (%): 13426.515893795076
Effective tax rate (%): 24.467179356255844
Interest coverage ratio: 101.62201834862385
COGS to revenue (%): 31.712371989083554
Buyback yield (%): 0
Retained earnings: 101121396.77829589
Receivables turnover: 6.9759718998490845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.786831478156058
Revenue growth (%): -3.6252953522556406
Rule of 40 score: -3.6252953522556406
Financial ratios for CAMS.NS — annual report dated 2026-03-31
Total revenue: 160687685.45994064
Gross profit: 113822933.44637558
Operating income: 62779366.25688851
Net income: 50445707.92708775
Capital expenditures: 62865.62102585842
Operating cash flow: 61918334.0398474
Depreciation & amortization: 10467751.165748198
Net tangible assets: 108002055.95591353
Owner earnings: 60850593.47181009
Return on net tangible assets (%): 56.34206954046256
Capex to operating income (%): 0.100137393500624
Buffett classification: The Great
Stock price: 6.568579869170711
Trailing EPS: 19.11
P/E ratio: 0.3437247445929205
Shares outstanding: 248204728
Book value: 140003688.00339127
P/B ratio: 11.645068805146764
Market cap (USD): 2002919691.3946588
Yahoo trailing P/E: 39.85
Yahoo forward P/E: 29.34
EV/EBITDA: 28.60
Dividend yield: 0.02
Debt to equity: 0.048600000000000004
Current ratio: 3.43
Quick ratio: 2.84
Analyst target mean: 888.50
Analyst target median: 910.00
Analyst consensus upside (%): 13426.515893795076
Effective tax rate (%): 24.904013708940834
Interest coverage ratio: 84.82410470094649
COGS to revenue (%): 29.165117338906736
SG&A to revenue (%): 3.67464051089234
Free cash flow (dilution-adjusted): 45624406.52818991
Buyback yield (%): 0
Retained earnings: 101121396.77829589
Receivables turnover: 26.763081485142397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.2056152802131
FCF margin (%): 28.39321905570919
Revenue growth (%): -3.3716275316320092
Rule of 40 score: 25.02159152407718
Financial ratios for CION — quarterly report dated 2026-03-31
Total revenue: -19604000
Net income: -23031000
Capital expenditures: 0
Operating cash flow: -4553000
Net tangible assets: 659636000
Owner earnings: -23031000
Return on net tangible assets (%): -3.491471053732665
Buffett classification: The Gruesome
Stock price: 6.55
Trailing EPS: -0.04
Shares outstanding: 49789210
Book value: 659636000
P/B ratio: 0.49439285530201504
Market cap (USD): 296743680
Yahoo forward P/E: 5.44
Dividend yield: 0.20
Debt to equity: 1.7558
Current ratio: 1.7
Quick ratio: 1.63
Short percent of float: 0.04
Analyst target mean: 9.25
Analyst target median: 9.25
Analyst consensus upside (%): 41.221374045801525
Free cash flow (dilution-adjusted): -4553000
Buyback yield (%): 3.2752171840694295
Retained earnings: -335192000
Receivables turnover: -0.5889032413109435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -331656.1151079137
Net income: -338945.32374100725
Capital expenditures: 0
Operating cash flow: -307000
Net tangible assets: -1559700.7194244605
Owner earnings: -338945.32374100725
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Trailing EPS: -0.01
Shares outstanding: 226560183
Book value: -1559700.7194244605
Market cap (USD): 2444893.5251798565
Debt to equity: 0
Current ratio: 0.1
Quick ratio: 0.08
Interest coverage ratio: -45.499605211212
Free cash flow (dilution-adjusted): -327863.309352518
Buyback yield (%): 0
Retained earnings: -30048267.62589928
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOCU — quarterly report dated 2026-04-30
Total revenue: 830235000
Gross profit: 658965000
Operating income: 111309000
Net income: 78197000
Capital expenditures: 32253000
Operating cash flow: 321688000
Depreciation & amortization: 32208000
Net tangible assets: 1303941000
Owner earnings: 78152000
Return on net tangible assets (%): 5.993522713067539
Capex to operating income (%): 28.97609357733876
Buffett classification: The Good
Stock price: 45.99
Trailing EPS: 1.54
P/E ratio: 29.863636363636363
Shares outstanding: 190944608
Book value: 1819748000
P/B ratio: 4.825691536366573
Market cap (USD): 9631245312
Yahoo trailing P/E: 32.75
Yahoo forward P/E: 9.90
EV/EBITDA: 23.23
Debt to equity: 0.1008
Current ratio: 0.67
Quick ratio: 0.6
Short percent of float: 0.12
Analyst target mean: 59.33
Analyst target median: 55.00
Analyst consensus upside (%): 29.00630571863448
Effective tax rate (%): 33.59404191718468
Interest coverage ratio: 202.01270417422867
COGS to revenue (%): 20.629098990044987
R&D to revenue (%): 19.221786602588423
SG&A to revenue (%): 46.74218745295007
Free cash flow (dilution-adjusted): 148058000
Buyback yield (%): 3.2966661082175954
Retained earnings: -2096830000
Receivables turnover: 2.6893860865283696
Capitalized R&D asset: 327651520
ROCI (R&D-adjusted, %): 4.36340997211856
Rosenberg metric: -0.048198856681047286
FCF margin (%): 17.833264075833952
Revenue growth (%): -0.7916497383074826
Rule of 40 score: 17.041614337526468
Financial ratios for EFSC — quarterly report dated 2026-03-31
Total revenue: 155385000
Net income: 49362000
Capital expenditures: 1024000
Operating cash flow: 58503000
Depreciation & amortization: 3741000
Net tangible assets: 1585711000
Owner earnings: 52079000
Return on net tangible assets (%): 3.2842680665013986
Buffett classification: The Gruesome
Stock price: 53.82
Trailing EPS: 5.30
P/E ratio: 10.154716981132076
Shares outstanding: 36585805
Book value: 2022204000
P/B ratio: 0.9737138414818683
Market cap (USD): 2314783744
Yahoo trailing P/E: 11.94
Yahoo forward P/E: 10.73
Dividend yield: 0.02
Debt to equity: 0.20428403860342478
Short percent of float: 0.02
Analyst target mean: 66.40
Analyst target median: 67.00
Analyst consensus upside (%): 23.37421033073208
Effective tax rate (%): 21.466868188688252
COGS to revenue (%): 0
SG&A to revenue (%): 38.138816488078
Free cash flow (dilution-adjusted): 53175000
Buyback yield (%): 1.176783795488759
Retained earnings: 1041038000
Capitalized R&D asset: 0
FCF margin (%): 34.22144994690608
Revenue growth (%): -2.427001569858713
Rule of 40 score: 31.794448377047363
Financial ratios for EFSC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.88
Trailing EPS: 5.03
P/E ratio: 13.09741550695825
Shares outstanding: 36585805
Market cap (USD): 2414297088
Yahoo trailing P/E: 13.12
Yahoo forward P/E: 11.19
Dividend yield: 0.02
Short percent of float: 0.03
Analyst target mean: 69.60
Analyst target median: 70.00
Analyst consensus upside (%): 5.64663023679417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELMD — quarterly report dated 2026-03-31
Total revenue: 18575000
Gross profit: 14643000
Operating income: 3766000
Net income: 3003000
Capital expenditures: 154000
Operating cash flow: 3476000
Depreciation & amortization: 287000
Net tangible assets: 47752000
Owner earnings: 3136000
Return on net tangible assets (%): 6.567264198358185
Capex to operating income (%): 4.089219330855019
Buffett classification: The Great
Stock price: 23.41
Trailing EPS: 1.17
P/E ratio: 20.00854700854701
Shares outstanding: 8280064
Book value: 49167000
P/B ratio: 3.942406456363008
Market cap (USD): 318037248
Yahoo trailing P/E: 32.83
Yahoo forward P/E: 62.97
EV/EBITDA: 20.76
Debt to equity: 0.0017000000000000001
Current ratio: 4.91
Quick ratio: 4.53
Short percent of float: 0.03
Analyst target mean: 40.33
Analyst target median: 40.00
Analyst consensus upside (%): 72.27680478428022
Effective tax rate (%): 22.32281427832385
COGS to revenue (%): 21.16823687752355
R&D to revenue (%): 1.943472409152086
SG&A to revenue (%): 56.61372812920592
Free cash flow (dilution-adjusted): 2476000
Buyback yield (%): 0.047793144028211436
Retained earnings: 25135000
Inventory turnover: 1.1933232169954477
Receivables turnover: 0.6328359225947124
Capitalized R&D asset: 697810
ROCI (R&D-adjusted, %): 7.60490886689661
Rosenberg metric: -0.4583333333333333
FCF margin (%): 13.329744279946166
Revenue growth (%): -1.7039741757950997
Rule of 40 score: 11.625770104151066
Financial ratios for ENTA — quarterly report dated 2026-03-31
Total revenue: 17159000
Operating income: -11852000
Net income: -13091000
Capital expenditures: 15000
Operating cash flow: -7156000
Depreciation & amortization: 1209000
Net tangible assets: 116587000
Owner earnings: -11897000
Return on net tangible assets (%): -10.204396716615062
Buffett classification: The Gruesome
Stock price: 12.63
Trailing EPS: -2.60
Shares outstanding: 29078380
Book value: 116587000
P/B ratio: 3.1500934014941633
Market cap (USD): 371621696
Yahoo forward P/E: -6.24
EV/EBITDA: -7.11
Debt to equity: 1.6007
Current ratio: 3.84
Quick ratio: 3.7
Short percent of float: 0.10
Analyst target mean: 21.17
Analyst target median: 20.00
Analyst consensus upside (%): 67.61678543151227
Interest coverage ratio: -3.574185765983112
COGS to revenue (%): 0
R&D to revenue (%): 113.31079899761059
SG&A to revenue (%): 55.76082522291509
Free cash flow (dilution-adjusted): -10919000
Buyback yield (%): 0
Retained earnings: -429958000
Receivables turnover: 2.1920030659172203
Capitalized R&D asset: 41275500
ROCI (R&D-adjusted, %): -4.451587718235539
FCF margin (%): -63.634244419837984
Revenue growth (%): -7.821649207628257
Rule of 40 score: -71.45589362746624
Financial ratios for FDBK.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 4926315.7894736845
Buffett classification: The Gruesome
Stock price: 0.0010526315789473684
Trailing EPS: -0.16
Shares outstanding: 43814779
Book value: 5869736.842105263
P/B ratio: 0.007857391436897556
Market cap (USD): 3545538.1578947366
Yahoo forward P/E: -0.24
EV/EBITDA: 0.28
Debt to equity: 0
Current ratio: 10.34
Quick ratio: 10.34
Analyst target mean: 60.00
Analyst target median: 60.00
Analyst consensus upside (%): 5699900
Buyback yield (%): 0
Retained earnings: -31743421.05263158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FICO — quarterly report dated 2026-03-31
Total revenue: 691677000
Gross profit: 600478000
Operating income: 402465000
Net income: 264458000
Capital expenditures: 266000
Operating cash flow: 223358000
Depreciation & amortization: 3888000
Net tangible assets: -2883040000
Owner earnings: 268080000
Return on net tangible assets (%): -9.298518230756423
Capex to operating income (%): 0.06609270371336638
Buffett classification: The Great
Stock price: 1067.54
Trailing EPS: 31.55
P/E ratio: 33.8364500792393
Shares outstanding: 23190906
Book value: -2101650000
Market cap (USD): 28695732224
Yahoo trailing P/E: 39.22
Yahoo forward P/E: 22.68
EV/EBITDA: 27.63
Debt to equity: -1.7398796183950704
Current ratio: 2.22
Quick ratio: 2.07
Short percent of float: 0.11
Analyst target mean: 1534.55
Analyst target median: 1521.50
Analyst consensus upside (%): 43.74637015943196
Effective tax rate (%): 25.720095834889854
Interest coverage ratio: 9.028129836918728
COGS to revenue (%): 13.185200606641539
R&D to revenue (%): 7.79496788240754
SG&A to revenue (%): 20.832989964969197
Free cash flow (dilution-adjusted): 169006000
Buyback yield (%): 2.1097074480422915
Retained earnings: 4975647000
Receivables turnover: 1.1156854427000582
Capitalized R&D asset: 104171530
ROCI (R&D-adjusted, %): 23.1686944039226
Rosenberg metric: 3.5217983651226157
FCF margin (%): 24.434237368020046
Revenue growth (%): 35.10398293613356
Rule of 40 score: 59.53822030415361
Financial ratios for FRS.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.02
Shares outstanding: 1589367135
Market cap (USD): 384356768.627451
Yahoo forward P/E: 411.11
EV/EBITDA: -25.16
Current ratio: 0.23
Quick ratio: 0.22
Analyst target mean: 1.25
Analyst target median: 1.25
Analyst consensus upside (%): 2290.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBE.AX — annual report dated 2024-06-30
Operating income: -2083333.3333333333
Net income: -2288666.6666666665
Capital expenditures: 843333.3333333334
Depreciation & amortization: 14000
Net tangible assets: 21826666.666666668
Owner earnings: -3118000
Return on net tangible assets (%): -14.285277947464875
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Trailing EPS: 0.00
Shares outstanding: 937909228
Book value: 21826666.666666668
P/B ratio: 1.4323598472816126
Market cap (USD): 43769098.666666664
EV/EBITDA: -22.93
Debt to equity: 0
Current ratio: 9.6
Quick ratio: 9.45
Interest coverage ratio: -63.77551020408163
Free cash flow (dilution-adjusted): -2729333.3333333335
Buyback yield (%): 0.586410674392381
Retained earnings: -38228666.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.544899205864384
Rule of 40 score: 0
Financial ratios for GJAJ.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5529411764705883
Trailing EPS: 0.13
P/E ratio: 11.945701357466064
Shares outstanding: 3560939
Market cap (USD): 4356912.94117647
Yahoo trailing P/E: 8.00
EV/EBITDA: 12.99
Debt to equity: 0.5669
Current ratio: 1.25
Quick ratio: 0.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCKT — quarterly report dated 2026-03-31
Total revenue: 68797000
Gross profit: 29338000
Operating income: 10892000
Net income: 4281000
Capital expenditures: 2414000
Operating cash flow: -5066000
Depreciation & amortization: 1480000
Net tangible assets: -27044000
Owner earnings: 3347000
Return on net tangible assets (%): -12.376127791746782
Capex to operating income (%): 22.163055453543887
Buffett classification: The Great
Stock price: 12.86
Trailing EPS: 0.52
P/E ratio: 24.73076923076923
Shares outstanding: 25188887
Book value: 66012000
P/B ratio: 4.907124262558322
Market cap (USD): 244584096
Yahoo trailing P/E: 18.67
Yahoo forward P/E: 5.83
EV/EBITDA: 8.28
Dividend yield: 0.05
Debt to equity: 1.2287000000000001
Current ratio: 1.88
Quick ratio: 1.76
Short percent of float: 0.07
Analyst target mean: 17.67
Analyst target median: 17.00
Analyst consensus upside (%): 37.40279937791604
Effective tax rate (%): 46.001513622603426
Interest coverage ratio: 10.805555555555555
COGS to revenue (%): 57.35569864965042
SG&A to revenue (%): 26.81221564893818
Free cash flow (dilution-adjusted): -8959000
Buyback yield (%): 1.2126708353105673
Retained earnings: 79623000
Receivables turnover: 0.9788429799100791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7687068488724
FCF margin (%): -13.022370161489599
Revenue growth (%): -9.180076830668902
Rule of 40 score: -22.2024469921585
Financial ratios for HOT.DE — quarterly report dated 2026-03-31
Total revenue: 10797412643.678162
Gross profit: 2732714942.5287356
Operating income: 421052873.5632184
Net income: 275980459.77011496
Capital expenditures: 124983908.04597701
Operating cash flow: -606243678.1609195
Depreciation & amortization: 176259770.11494252
Net tangible assets: -2412778160.9195404
Owner earnings: 327256321.83908045
Return on net tangible assets (%): -13.563465018862692
Capex to operating income (%): 29.683661101344192
Buffett classification: The Good
Stock price: 433.5402298850575
Trailing EPS: 10.69
P/E ratio: 40.55568099953766
Shares outstanding: 75241605
Book value: 1839355172.4137955
P/B ratio: 17.734618750011695
Market cap (USD): 38693212395.4023
Yahoo trailing P/E: 41.85
Yahoo forward P/E: 25.54
EV/EBITDA: 24.99
Dividend yield: 0.01
Debt to equity: 5.3260000000000005
Current ratio: 1.14
Quick ratio: 1.1
Analyst target mean: 479.04
Analyst target median: 508.00
Analyst consensus upside (%): 10.494936104777558
Effective tax rate (%): 30.324548319510626
COGS to revenue (%): 74.69102059252381
Free cash flow (dilution-adjusted): -731227586.2068965
Buyback yield (%): 0
Retained earnings: -767948275.862069
Inventory turnover: 17.109222898499834
Receivables turnover: 1.033132841843416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4470113609021342
FCF margin (%): -6.7722482259213015
Revenue growth (%): -9.374522044633002
Rule of 40 score: -16.146770270554303
Financial ratios for IMO.TO — quarterly report dated 2026-03-31
Total revenue: 8932374100.719425
Gross profit: 1162589928.057554
Operating income: 872661870.5035971
Net income: 676258992.8057555
Capital expenditures: 341726618.705036
Operating cash flow: 543884892.086331
Depreciation & amortization: 374100719.4244605
Net tangible assets: 16246043165.467627
Owner earnings: 708633093.5251801
Return on net tangible assets (%): 4.361881144274202
Capex to operating income (%): 39.15910964550701
Buffett classification: The Good
Stock price: 130.4388489208633
Trailing EPS: 5.89
P/E ratio: 22.145814757362192
Shares outstanding: 483592715
Book value: 16365467625.899282
P/B ratio: 3.8544133619065404
Market cap (USD): 63072317882.0144
Yahoo trailing P/E: 30.78
Yahoo forward P/E: 16.66
EV/EBITDA: 13.79
Dividend yield: 0.02
Debt to equity: 0.18530000000000002
Current ratio: 1.23
Quick ratio: 0.93
Short percent of float: 0.03
Analyst target mean: 154.82
Analyst target median: 150.00
Analyst consensus upside (%): 18.691633114555177
Effective tax rate (%): 23.701298701298704
Interest coverage ratio: 110.27272727272727
COGS to revenue (%): 84.18170103092784
SG&A to revenue (%): 3.221649484536083
Free cash flow (dilution-adjusted): 202158273.38129497
Buyback yield (%): 0.0730005920406415
Retained earnings: 15749640287.769785
Inventory turnover: 3.678986272439282
Receivables turnover: 1.6232187214014904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.359645478465586
FCF margin (%): 2.263208762886598
Revenue growth (%): 8.776466826538783
Rule of 40 score: 11.039675589425382
Financial ratios for IPCO.TO — quarterly report dated 2026-03-31
Total revenue: 148572661.8705036
Gross profit: 26744604.316546764
Operating income: 20682014.38848921
Net income: 9181294.964028778
Capital expenditures: 48179136.69064748
Operating cash flow: 27715107.91366907
Depreciation & amortization: 21793525.179856118
Net tangible assets: 632485611.5107914
Owner earnings: -17204316.546762586
Return on net tangible assets (%): -2.7201119256558846
Capex to operating income (%): 232.95185752052316
Buffett classification: The Gruesome
Stock price: 26.992805755395686
Trailing EPS: 0.31
P/E ratio: 87.07356695288931
Shares outstanding: 112826752
Book value: 640841726.6187052
P/B ratio: 4.752360020027616
Market cap (USD): 2576346060.431655
Yahoo trailing P/E: 102.39
Yahoo forward P/E: 10.88
EV/EBITDA: 17.27
Debt to equity: 0.5861
Current ratio: 0.79
Quick ratio: 0.63
Analyst target mean: 40.59
Analyst target median: 41.24
Analyst consensus upside (%): 50.37340085287846
Effective tax rate (%): 20.96854099578895
Interest coverage ratio: 3.007112970711297
COGS to revenue (%): 74.81793178252532
SG&A to revenue (%): 2.065215285982684
Free cash flow (dilution-adjusted): -25135251.798561152
Buyback yield (%): 0.05461976813660458
Retained earnings: 644542446.0431656
Inventory turnover: 6.770265533257383
Receivables turnover: 1.5939427151270038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5873278802756785
FCF margin (%): -16.91781750566542
Revenue growth (%): 4.760568600627884
Rule of 40 score: -12.157248905037534
Financial ratios for IPDN — quarterly report dated 2026-03-31
Total revenue: 1548076
Gross profit: 534741
Operating income: -1853582
Net income: -1854997
Capital expenditures: 0
Operating cash flow: -362246
Depreciation & amortization: 1195751
Net tangible assets: 3725273
Owner earnings: -659246
Return on net tangible assets (%): -17.69658223706021
Buffett classification: The Gruesome
Stock price: 1.15
Trailing EPS: -1.91
Shares outstanding: 12830323
Book value: 13350371
P/B ratio: 1.1052031025954259
Market cap (USD): 4489330
Yahoo forward P/E: -2.50
EV/EBITDA: -0.51
Debt to equity: 0.012
Current ratio: 0.81
Quick ratio: 0.18
Short percent of float: 0.01
Interest coverage ratio: -732.9308026888098
COGS to revenue (%): 65.45776822326552
SG&A to revenue (%): 77.03575276666004
Free cash flow (dilution-adjusted): -393068
Buyback yield (%): 0
Retained earnings: -110720671
Receivables turnover: 2.138607569580768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.826746704833315
FCF margin (%): -25.390743090132528
Revenue growth (%): -7.2397943317188975
Rule of 40 score: -32.63053742185143
Financial ratios for IRB.NS — annual report dated 2026-03-31
Total revenue: 670817507.4183977
Gross profit: 374126960.5765155
Operating income: 161240885.9686308
Net income: 90118694.36201781
Capital expenditures: 1410873.2513777025
Operating cash flow: 222343365.83298007
Depreciation & amortization: 121029673.59050445
Net tangible assets: -212484103.43365833
Owner earnings: 209737494.70114458
Return on net tangible assets (%): -98.70738154613467
Capex to operating income (%): 0.8750096124206276
Buffett classification: The Great
Stock price: 0.23306604768938594
Trailing EPS: 0.70
P/E ratio: 0.3329514966991228
Shares outstanding: 12078000000
Book value: 2220090716.4052567
P/B ratio: 1.267953468383657
Market cap (USD): 2510063526.579059
Yahoo trailing P/E: 28.01
Yahoo forward P/E: 13.88
EV/EBITDA: 15.46
Dividend yield: 0.01
Debt to equity: 0.956
Current ratio: 1.24
Quick ratio: 0.6
Analyst target mean: 27.70
Analyst target median: 27.00
Analyst consensus upside (%): 11785.043005885014
Effective tax rate (%): 31.852077431350008
Interest coverage ratio: 0.8668608003427631
COGS to revenue (%): 44.22820566858468
Free cash flow (dilution-adjusted): 144761339.55065706
Buyback yield (%): 0
Inventory turnover: 7.629134669362707
Receivables turnover: 40.739076427996785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0263534017770577
FCF margin (%): 21.579839218532427
Revenue growth (%): -18.745769314651927
Rule of 40 score: 2.8340699038805006
Financial ratios for IRB.NS — quarterly report dated 2026-03-31
Total revenue: 161768122.0856295
Gross profit: 93222128.02034761
Operating income: 38250741.83976261
Net income: 31396672.318779144
Capital expenditures: 0
Depreciation & amortization: 34050974.98940229
Net tangible assets: -212484103.43365833
Owner earnings: 65447647.308181435
Return on net tangible assets (%): -30.801197007481296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23306604768938594
Trailing EPS: 0.70
P/E ratio: 0.3329514966991228
Shares outstanding: 12078000000
Book value: 2220090716.4052567
P/B ratio: 1.267953468383657
Market cap (USD): 2510063526.579059
Yahoo trailing P/E: 28.01
Yahoo forward P/E: 13.88
EV/EBITDA: 15.46
Dividend yield: 0.01
Debt to equity: 0.956
Current ratio: 1.24
Quick ratio: 0.6
Analyst target mean: 27.70
Analyst target median: 27.00
Analyst consensus upside (%): 11785.043005885014
Effective tax rate (%): 26.959460958706536
Interest coverage ratio: 0.8895017140209627
COGS to revenue (%): 42.37299239277694
Buyback yield (%): 0
Inventory turnover: 1.762599534551638
Receivables turnover: 9.824257441673371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7179336803556303
Revenue growth (%): -2.529570706184659
Rule of 40 score: -2.529570706184659
Financial ratios for IXHL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2716438.3561643837
Net income: -2659589.0410958906
Capital expenditures: 3424.6575342465753
Operating cash flow: -1682191.7808219178
Depreciation & amortization: 44520.54794520548
Net tangible assets: 51530136.98630137
Owner earnings: -2618493.150684932
Return on net tangible assets (%): -5.081479118483665
Buffett classification: The Gruesome
Stock price: 3
Trailing EPS: -16.62
Shares outstanding: 11964554
Book value: 51530136.98630137
P/B ratio: 0.6965566967062764
Market cap (USD): 35295436
Yahoo forward P/E: -1.76
EV/EBITDA: 1.58
Debt to equity: 0.0015
Current ratio: 41.57
Quick ratio: 41.47
Short percent of float: 0.09
Analyst target mean: 17.78
Analyst target median: 17.78
Analyst consensus upside (%): 492.6666666666667
Free cash flow (dilution-adjusted): -2691780.821917808
Buyback yield (%): 2.2083649987905534
Retained earnings: -119429452.05479452
Receivables turnover: 0
Capitalized R&D asset: 1488255.807764331
ROCI (R&D-adjusted, %): -6.02926065382409
Rule of 40 score: 0
Financial ratios for JILL — quarterly report dated 2026-04-30
Total revenue: 144427000
Gross profit: 98693000
Operating income: 8975000
Net income: 4688000
Capital expenditures: 2568000
Operating cash flow: 1687000
Depreciation & amortization: 5249000
Net tangible assets: 9411000
Owner earnings: 7369000
Return on net tangible assets (%): 78.3019870364467
Capex to operating income (%): 28.61281337047354
Buffett classification: The Good
Stock price: 12.66
Trailing EPS: 1.37
P/E ratio: 9.24087591240876
Shares outstanding: 14951415
Book value: 124291000
P/B ratio: 1.5229172981149077
Market cap (USD): 252080864
Yahoo trailing P/E: 12.31
Yahoo forward P/E: 6.89
EV/EBITDA: 6.95
Dividend yield: 0.02
Debt to equity: 1.7577
Current ratio: 1.14
Quick ratio: 0.38
Short percent of float: 0.11
Analyst target mean: 15.50
Analyst target median: 15.00
Analyst consensus upside (%): 22.432859399684045
Effective tax rate (%): 35.22177697941136
Interest coverage ratio: 4.796900053447354
COGS to revenue (%): 31.66582425723722
SG&A to revenue (%): 62.11996371869526
Free cash flow (dilution-adjusted): -2358000
Buyback yield (%): 0.39907828941747836
Retained earnings: -104063000
Inventory turnover: 0.7154657238509433
Receivables turnover: 16.981422692533805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.813206240145942
FCF margin (%): -1.6326587133984642
Revenue growth (%): 4.3472292464417315
Rule of 40 score: 2.7145705330432675
Financial ratios for KIRLOSIND.NS — quarterly report dated 2026-03-31
Total revenue: 193524798.643493
Gross profit: 83644552.77660026
Operating income: 15272361.169987284
Net income: 11694573.972022044
Capital expenditures: 0
Depreciation & amortization: 7461848.240779991
Net tangible assets: 650167443.8321322
Owner earnings: 19156422.212802034
Return on net tangible assets (%): 2.9463828732938007
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.085672082717874
Trailing EPS: 216.28
P/E ratio: 0.1206106532398644
Shares outstanding: 10509372
Book value: 868680584.9936414
P/B ratio: 0.3155866914986981
Market cap (USD): 422414020.85629505
Yahoo trailing P/E: 17.51
EV/EBITDA: 7.41
Dividend yield: 0.00
Debt to equity: 0.1348
Current ratio: 1.88
Quick ratio: 1.04
Effective tax rate (%): 31.857431563476023
Interest coverage ratio: 4.782940590773316
COGS to revenue (%): 56.778380154427474
Buyback yield (%): 0
Inventory turnover: 0.9660386851520573
Receivables turnover: 1.675336470976798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3881784721078332
Revenue growth (%): 7.098865523058502
Rule of 40 score: 7.098865523058502