speb/financial-data huggingface dataset:
Financial ratios for CAQ.AX — annual report dated 2024-12-31
Total revenue: 223460.18041237115
Gross profit: 221148.45360824742
Operating income: -84833.89175257733
Net income: -377572.42268041236
Capital expenditures: 183.37628865979383
Depreciation & amortization: 3129.1237113402062
Net tangible assets: 7576503.865979382
Owner earnings: -374626.675257732
Return on net tangible assets (%): -4.94458502080241
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Trailing EPS: 0.00
Shares outstanding: 717786281
Book value: 7576503.865979383
P/B ratio: 0.5884376172506938
Market cap (USD): 832484.0206185568
EV/EBITDA: -18.65
Debt to equity: 0.0659
Current ratio: 0.17
Quick ratio: 0.04
Interest coverage ratio: -2.9027722047560047
COGS to revenue (%): 1.0345139791159543
SG&A to revenue (%): 90.64104804299296
Free cash flow (dilution-adjusted): -62036.21134020619
Buyback yield (%): 0
Retained earnings: -2935257.6030927836
Inventory turnover: 0.19886924228146996
Receivables turnover: 13.137944358578054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0469564278106422
FCF margin (%): -27.761640228574592
Revenue growth (%): -33.41990779094556
Rule of 40 score: -61.18154801952015
Financial ratios for CDRE — quarterly report dated 2026-03-31
Total revenue: 155429000
Gross profit: 60166000
Operating income: 9333000
Net income: 1975000
Capital expenditures: 2680000
Operating cash flow: 22521000
Depreciation & amortization: 5728000
Net tangible assets: -68430000
Owner earnings: 5023000
Return on net tangible assets (%): -7.34034780067222
Capex to operating income (%): 28.715311261116465
Buffett classification: The Good
Stock price: 30.58
Trailing EPS: 0.85
P/E ratio: 35.976470588235294
Shares outstanding: 42797451
Book value: 336116000
P/B ratio: 3.89373326940699
Market cap (USD): 1320729344
Yahoo trailing P/E: 36.31
Yahoo forward P/E: 21.58
EV/EBITDA: 17.11
Dividend yield: 0.01
Debt to equity: 1.1594
Current ratio: 2.26
Quick ratio: 1.09
Short percent of float: 0.09
Analyst target mean: 46.80
Analyst target median: 45.00
Analyst consensus upside (%): 53.04120340091563
Effective tax rate (%): 30.23666548922642
Interest coverage ratio: 2.1852025286818075
COGS to revenue (%): 61.290364089069605
SG&A to revenue (%): 31.418203810099786
Free cash flow (dilution-adjusted): 17915000
Buyback yield (%): 0
Retained earnings: 32463000
Inventory turnover: 0.7272595408774782
Receivables turnover: 1.3965873557847823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.263663283087384
FCF margin (%): 11.52616307124153
Revenue growth (%): -7.053413385638425
Rule of 40 score: 4.472749685603105
Financial ratios for CUZ — quarterly report dated 2026-03-31
Total revenue: 263109000
Gross profit: 180524000
Operating income: 60278000
Net income: -24670000
Capital expenditures: 59659000
Operating cash flow: 40460000
Depreciation & amortization: 108406000
Net tangible assets: 4326938000
Owner earnings: 24077000
Capex to operating income (%): 98.97309134344205
Buffett classification: The Gruesome
Stock price: 22.02
Trailing EPS: -0.03
Shares outstanding: 164540333
Book value: 4533049000
P/B ratio: 0.7992806017892151
Market cap (USD): 5290775552
Yahoo forward P/E: 80.38
EV/EBITDA: 14.35
Dividend yield: 0.04
Debt to equity: 0.8432999999999999
Current ratio: 0.35
Quick ratio: 0.31
Short percent of float: 0.09
Analyst target mean: 32.42
Analyst target median: 33.50
Analyst consensus upside (%): 47.22979109900092
Interest coverage ratio: 1.3365113855568613
COGS to revenue (%): 31.38813191490979
SG&A to revenue (%): 4.5000361067086265
Free cash flow (dilution-adjusted): -25215000
Buyback yield (%): 1.7019054978803985
Retained earnings: -1539263000
Receivables turnover: 0.8937247788692781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7088929859485645
FCF margin (%): -9.583480610697467
Revenue growth (%): 3.1662445007332356
Rule of 40 score: -6.417236109964232
Financial ratios for CXL.AX — annual report dated 2025-06-30
Total revenue: 18130718.954248365
Gross profit: 6679738.562091503
Operating income: -26604575.16339869
Net income: -12530718.954248365
Capital expenditures: 6681699.346405229
Depreciation & amortization: 5712418.300653595
Net tangible assets: 47216339.869281046
Owner earnings: -13500000
Return on net tangible assets (%): -28.591796902036236
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Trailing EPS: -0.23
Shares outstanding: 215923560
Book value: 57220261.4379085
P/B ratio: 0.8385668315304922
Market cap (USD): 47983011.76470588
Yahoo forward P/E: -6.14
EV/EBITDA: -3.40
Debt to equity: 0.0704
Current ratio: 0.9
Quick ratio: 0.76
Analyst target mean: 2.05
Analyst target median: 2.05
Analyst consensus upside (%): 822.4999999999998
Interest coverage ratio: -168.90041493775934
COGS to revenue (%): 63.1578947368421
R&D to revenue (%): 64.23215573179523
SG&A to revenue (%): 87.86229271809661
Free cash flow (dilution-adjusted): -25877124.183006536
Buyback yield (%): 1.5078866147724832
Retained earnings: -78641830.06535947
Inventory turnover: 6.666666666666666
Receivables turnover: 4.849650349650349
Capitalized R&D asset: 24371258.543479204
ROCI (R&D-adjusted, %): -32.210923120826834
Rosenberg metric: -0.2585309708541976
FCF margin (%): -142.72530641672677
Revenue growth (%): -7.659654925395404
Rule of 40 score: -150.38496134212218
Financial ratios for CXL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 47216339.869281046
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Trailing EPS: -0.23
Shares outstanding: 215923560
Book value: 57220261.4379085
P/B ratio: 0.8385668315304922
Market cap (USD): 47983011.76470588
Yahoo forward P/E: -6.14
EV/EBITDA: -3.40
Debt to equity: 0.0704
Current ratio: 0.9
Quick ratio: 0.76
Analyst target mean: 2.05
Analyst target median: 2.05
Analyst consensus upside (%): 822.4999999999998
Buyback yield (%): 0
Retained earnings: -78641830.06535947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFY.TO — quarterly report dated 2026-03-31
Total revenue: 1290000000
Net income: 47122302.158273384
Capital expenditures: 24532374.100719426
Operating cash flow: -93884892.08633094
Depreciation & amortization: 31798561.15107914
Net tangible assets: 1041798561.1510792
Owner earnings: 54388489.208633095
Return on net tangible assets (%): 5.220633934120571
Buffett classification: The Gruesome
Stock price: 46.97841726618705
Trailing EPS: 3.24
P/E ratio: 14.499511501909582
Shares outstanding: 120215798
Book value: 3102374100.7194242
P/B ratio: 1.8203955219720336
Market cap (USD): 6858354923.741008
Yahoo trailing P/E: 24.48
Yahoo forward P/E: 17.49
EV/EBITDA: 15.11
Dividend yield: 0.01
Debt to equity: 0.4097
Current ratio: 0.33
Quick ratio: 0.11
Analyst target mean: 82.82
Analyst target median: 80.00
Analyst consensus upside (%): 76.29372128637057
Effective tax rate (%): 28.9587852494577
COGS to revenue (%): 0
SG&A to revenue (%): 2.4761586079973235
Free cash flow (dilution-adjusted): -124460431.65467627
Buyback yield (%): 0
Retained earnings: 1005179856.115108
Receivables turnover: 16.009821428571428
Capitalized R&D asset: 0
FCF margin (%): -9.648095477106688
Revenue growth (%): 48.02747298768742
Rule of 40 score: 38.37937751058073
Financial ratios for DHER.DE — annual report dated 2025-12-31
Total revenue: 16540588235.294119
Gross profit: 4038941176.470588
Operating income: 925647058.8235295
Net income: -821411764.7058824
Capital expenditures: 193882352.94117647
Operating cash flow: 93529411.76470588
Depreciation & amortization: 537882352.9411765
Net tangible assets: -4153529411.764706
Owner earnings: -477411764.7058824
Capex to operating income (%): 20.94560244026436
Buffett classification: The Great
Stock price: 26.729411764705883
Trailing EPS: -2.62
Shares outstanding: 303749142
Book value: 2110352941.1764698
P/B ratio: 3.847240777254991
Market cap (USD): 13579373628.235294
Yahoo forward P/E: 44.60
EV/EBITDA: 45.92
Debt to equity: 2.5786000000000002
Current ratio: 0.96
Quick ratio: 0.79
Analyst target mean: 37.58
Analyst target median: 41.50
Analyst consensus upside (%): 40.59419014084506
Interest coverage ratio: 2.059146820204135
COGS to revenue (%): 75.58234645613285
SG&A to revenue (%): 7.601977310715174
Free cash flow (dilution-adjusted): -553411764.7058823
Buyback yield (%): 0
Retained earnings: -13380941176.470589
Inventory turnover: 55.75288562434418
Receivables turnover: 107.16082317073172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.598903204882507
FCF margin (%): -3.3457804331590735
Revenue growth (%): 29.15187482417244
Rule of 40 score: 25.806094391013367
Financial ratios for DHER.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4153529411.764706
Buffett classification: The Gruesome
Stock price: 26.729411764705883
Trailing EPS: -2.62
Shares outstanding: 303749142
Book value: 2110352941.1764698
P/B ratio: 3.847240777254991
Market cap (USD): 13579373628.235294
Yahoo forward P/E: 44.60
EV/EBITDA: 45.92
Debt to equity: 2.5786000000000002
Current ratio: 0.96
Quick ratio: 0.79
Analyst target mean: 37.58
Analyst target median: 41.50
Analyst consensus upside (%): 40.59419014084506
Buyback yield (%): 0
Retained earnings: -13380941176.470589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 49106535.947712414
Buffett classification: The Gruesome
Stock price: 21.20915032679739
Trailing EPS: 1.55
P/E ratio: 13.683322791482185
Shares outstanding: 26792412
Book value: 263984967.32026142
P/B ratio: 2.1525630777153584
Market cap (USD): 303822452.2875817
Yahoo trailing P/E: 11.19
Yahoo forward P/E: 10.47
EV/EBITDA: 5.56
Dividend yield: 0.06
Debt to equity: 0.3871
Current ratio: 8.8
Quick ratio: 8.65
Analyst target mean: 26.10
Analyst target median: 22.05
Analyst consensus upside (%): 23.060092449922948
Buyback yield (%): 0
Retained earnings: 6449019.607843137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQT.AX — annual report dated 2025-06-30
Total revenue: 113142483.66013072
Net income: 21714379.08496732
Capital expenditures: 188888.88888888888
Depreciation & amortization: 4807189.54248366
Net tangible assets: 49106535.947712414
Owner earnings: 26332679.738562092
Return on net tangible assets (%): 53.62357419509404
Buffett classification: The Gruesome
Stock price: 21.20915032679739
Trailing EPS: 1.55
P/E ratio: 13.683322791482185
Shares outstanding: 26792412
Book value: 263984967.32026142
P/B ratio: 2.1525630777153584
Market cap (USD): 303822452.2875817
Yahoo trailing P/E: 11.19
Yahoo forward P/E: 10.47
EV/EBITDA: 5.56
Dividend yield: 0.06
Debt to equity: 0.3871
Current ratio: 8.8
Quick ratio: 8.65
Analyst target mean: 26.10
Analyst target median: 22.05
Analyst consensus upside (%): 23.060092449922948
Effective tax rate (%): 30.38667240425401
COGS to revenue (%): 0
SG&A to revenue (%): 56.67040229221064
Free cash flow (dilution-adjusted): 25012418.300653595
Buyback yield (%): 0.002581487048059923
Retained earnings: 6449019.607843137
Receivables turnover: 10.01203007518797
Capitalized R&D asset: 0
FCF margin (%): 22.107008341613327
Revenue growth (%): 2.7876552683928306
Rule of 40 score: 24.894663610006155
Financial ratios for EXR — quarterly report dated 2026-03-31
Total revenue: 856027000
Gross profit: 599857000
Operating income: 367553000
Net income: 252420000
Capital expenditures: 2855000
Operating cash flow: 489855000
Depreciation & amortization: 185795000
Net tangible assets: 12836055000
Owner earnings: 435360000
Return on net tangible assets (%): 3.3916962805160935
Capex to operating income (%): 0.7767587259524477
Buffett classification: The Great
Stock price: 129.72
Trailing EPS: 4.45
P/E ratio: 29.150561797752808
Shares outstanding: 211260936
Book value: 14212502000
P/B ratio: 1.9282156384512734
Market cap (USD): 32598700032
Yahoo trailing P/E: 33.19
Yahoo forward P/E: 31.08
EV/EBITDA: 20.08
Dividend yield: 0.04
Debt to equity: 0.9809
Current ratio: 0.69
Quick ratio: 0.1
Short percent of float: 0.03
Analyst target mean: 156.45
Analyst target median: 155.50
Analyst consensus upside (%): 20.605920444033295
Effective tax rate (%): 4.099023969545114
Interest coverage ratio: 2.2993043652332754
COGS to revenue (%): 29.92545795868588
SG&A to revenue (%): 5.433123020652387
Free cash flow (dilution-adjusted): 479394000
Buyback yield (%): 0.022832198807601824
Retained earnings: -1552391000
Receivables turnover: 0.5438842274736739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3366648522163689
FCF margin (%): 56.00220553790943
Revenue growth (%): -0.16793649201660238
Rule of 40 score: 55.83426904589283
Financial ratios for FCT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 2126880844
Market cap (USD): 11120946.405228758
EV/EBITDA: -4.77
Debt to equity: 0.1304
Current ratio: 0.43
Quick ratio: 0.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALAPREC.NS — annual report dated 2026-03-31
Total revenue: 32204323.866044935
Gross profit: 16863077.57524375
Operating income: 4815599.8304366255
Net income: 3760067.8253497244
Capital expenditures: 4055743.95930479
Operating cash flow: 1077787.1979652394
Depreciation & amortization: 1078846.9690546843
Net tangible assets: 28203688.003391266
Owner earnings: 783170.8350996189
Return on net tangible assets (%): 2.776838387254351
Capex to operating income (%): 84.22095070422534
Buffett classification: The Gruesome
Stock price: 7.411373707533235
Trailing EPS: 27.05
P/E ratio: 0.2739879374319126
Shares outstanding: 12816200
Book value: 30997244.595167443
P/B ratio: 3.0643255215431626
Market cap (USD): 155693198.81305638
Yahoo trailing P/E: 42.38
EV/EBITDA: 26.24
Debt to equity: 0.1304
Current ratio: 3.44
Quick ratio: 1.34
Effective tax rate (%): 18.29914726895598
Interest coverage ratio: 17.612403100775193
COGS to revenue (%): 47.63722522048177
SG&A to revenue (%): 4.666315650914835
Free cash flow (dilution-adjusted): -2986434.930055108
Buyback yield (%): 0
Retained earnings: 12197965.239508266
Inventory turnover: 1.6186961869618697
Receivables turnover: 3.7272169753464985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.971993410214168
FCF margin (%): -9.273397393708043
Revenue growth (%): 15.823993588188856
Rule of 40 score: 6.550596194480812
Financial ratios for GALAPREC.NS — quarterly report dated 2026-03-31
Total revenue: 10021195.421788894
Gross profit: 5759855.8711318355
Operating income: 1476261.127596439
Net income: 1297159.8134802883
Capital expenditures: 0
Depreciation & amortization: 282958.88088172954
Net tangible assets: 28203688.003391266
Owner earnings: 1580118.6943620178
Return on net tangible assets (%): 5.602525081726975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.411373707533235
Trailing EPS: 27.05
P/E ratio: 0.2739879374319126
Shares outstanding: 12816200
Book value: 30997244.595167443
P/B ratio: 3.0643255215431626
Market cap (USD): 155693198.81305638
Yahoo trailing P/E: 42.38
EV/EBITDA: 26.24
Debt to equity: 0.1304
Current ratio: 3.44
Quick ratio: 1.34
Effective tax rate (%): 16.34746922024624
Interest coverage ratio: 14.819148936170212
COGS to revenue (%): 42.523265651438244
Buyback yield (%): 0
Retained earnings: 12197965.239508266
Inventory turnover: 0.4496254053449626
Receivables turnover: 1.1598184717281983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.589785831960461
Revenue growth (%): 5.525244928327144
Rule of 40 score: 5.525244928327144
Financial ratios for GPUS — quarterly report dated 2026-03-31
Total revenue: 44079000
Gross profit: 15069000
Operating income: -13869000
Net income: -29950000
Capital expenditures: 9558000
Operating cash flow: -193000
Depreciation & amortization: 6783000
Net tangible assets: 73468000
Owner earnings: -32725000
Return on net tangible assets (%): -44.54320248271356
Buffett classification: The Gruesome
Stock price: 0.15
Trailing EPS: 0.06
P/E ratio: 2.5
Shares outstanding: 322910003
Book value: 102907000
P/B ratio: 0.4706822708853625
Market cap (USD): 43578420
Yahoo trailing P/E: 2.09
EV/EBITDA: -3.19
Debt to equity: 1.1026
Current ratio: 0.53
Quick ratio: 0.14
Short percent of float: 0.98
Interest coverage ratio: -2.118698441796517
COGS to revenue (%): 65.8136527598176
R&D to revenue (%): 10.88953923637106
SG&A to revenue (%): 54.76077043490098
Free cash flow (dilution-adjusted): -10826000
Buyback yield (%): 0.6103938600802874
Retained earnings: -767016000
Inventory turnover: 5.624272974020938
Receivables turnover: 2.2819942016980743
Capitalized R&D asset: 7331610
ROCI (R&D-adjusted, %): -9.324108376404471
Rosenberg metric: 3.7386211512717535
FCF margin (%): -24.560448286031896
Revenue growth (%): 63.81982383766306
Rule of 40 score: 39.259375551631166
Financial ratios for GSKR.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -19714.388489208635
Operating income: -20993105.035971224
Net income: -20402834.532374103
Capital expenditures: 0
Operating cash flow: -4211614.388489209
Depreciation & amortization: 19714.388489208635
Net tangible assets: 127359028.05755396
Owner earnings: -20383120.143884894
Return on net tangible assets (%): -16.004456421160576
Buffett classification: The Gruesome
Stock price: 2.223021582733813
Trailing EPS: -0.44
Shares outstanding: 185450101
Book value: 127359028.05755398
P/B ratio: 3.23698746237969
Market cap (USD): 433606353.95683455
Yahoo forward P/E: -32.50
Debt to equity: 0.0021
Current ratio: 32.14
Quick ratio: 31.95
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 237.3786407766991
Interest coverage ratio: -2954.978835443038
Free cash flow (dilution-adjusted): -21284051.798561152
Buyback yield (%): 0
Retained earnings: -61805471.942446046
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.45968169324683
Rule of 40 score: 0
Financial ratios for HBAN — quarterly report dated 2026-03-31
Total revenue: 2573000000
Net income: 527000000
Capital expenditures: 124000000
Operating cash flow: 524000000
Depreciation & amortization: 191000000
Net tangible assets: 21281000000
Owner earnings: 594000000
Return on net tangible assets (%): 2.791222217001081
Buffett classification: The Gruesome
Stock price: 15.51
Trailing EPS: 1.30
P/E ratio: 11.930769230769231
Shares outstanding: 2027130587
Book value: 32581000000
P/B ratio: 0.9650040024667751
Market cap (USD): 34562576384
Yahoo trailing P/E: 13.12
Yahoo forward P/E: 8.95
Dividend yield: 0.04
Debt to equity: 0.7199594855897609
Short percent of float: 0.03
Analyst target mean: 19.84
Analyst target median: 20.00
Analyst consensus upside (%): 27.917472598323663
Effective tax rate (%): 17.784711388455538
COGS to revenue (%): 0
SG&A to revenue (%): 37.34939759036144
Free cash flow (dilution-adjusted): 355000000
Buyback yield (%): 0.4339954242225972
Retained earnings: 6515000000
Receivables turnover: 0.3258199316196024
Capitalized R&D asset: 0
FCF margin (%): 13.797123979790129
Revenue growth (%): 20.28985507246377
Rule of 40 score: 34.086979052253895
Financial ratios for HBAN — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.73
Trailing EPS: 1.30
P/E ratio: 13.638461538461538
Shares outstanding: 2020414826
Market cap (USD): 35074404352
Yahoo trailing P/E: 13.35
Yahoo forward P/E: 9.21
Dividend yield: 0.04
Short percent of float: 0.03
Analyst target mean: 20.39
Analyst target median: 20.50
Analyst consensus upside (%): 15.002820078962213
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBE.MC — quarterly report dated 2026-03-31
Total revenue: 13813333333.333334
Gross profit: 7390000000
Operating income: 2978620689.6551723
Net income: 2040459770.1149426
Capital expenditures: 0
Depreciation & amortization: 1696206896.5517242
Net tangible assets: 42378160919.54023
Owner earnings: 3736666666.666667
Return on net tangible assets (%): 8.817434701239526
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.24137931034483
Trailing EPS: 0.80
P/E ratio: 27.801724137931036
Shares outstanding: 6575000000
Book value: 72377011494.25287
P/B ratio: 2.0204905666370223
Market cap (USD): 157951147843.67816
Yahoo trailing P/E: 26.13
Yahoo forward P/E: 19.37
EV/EBITDA: 15.02
Dividend yield: 0.03
Debt to equity: 0.9489
Current ratio: 0.82
Quick ratio: 0.54
Analyst target mean: 20.39
Analyst target median: 20.00
Analyst consensus upside (%): -8.324031007751941
Effective tax rate (%): 15.752844916768549
Interest coverage ratio: 2.204696273608984
COGS to revenue (%): 46.50013313806417
Buyback yield (%): 0
Retained earnings: 1966666666.6666667
Inventory turnover: 1.8683383483784688
Receivables turnover: 1.2869565217391303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9155966558002349
Revenue growth (%): 14.966838999425566
Rule of 40 score: 14.966838999425566
Financial ratios for ICG.L — annual report dated 2026-03-31
Total revenue: 1355000000
Net income: 629868421.0526316
Capital expenditures: 9605263.157894736
Operating cash flow: 1113289473.6842105
Depreciation & amortization: 22631578.94736842
Net tangible assets: 3530394736.8421054
Owner earnings: 642894736.8421053
Return on net tangible assets (%): 18.210279154709106
Buffett classification: The Gruesome
Stock price: 0.19342105263157894
Trailing EPS: 1.64
P/E ratio: 0.11793966623876766
Shares outstanding: 279056082
Book value: 3553947368.421053
P/B ratio: 0.015187428379859308
Market cap (USD): 7073979957.894736
Yahoo trailing P/E: 11.38
Yahoo forward P/E: 9.66
Dividend yield: 0.05
Debt to equity: 0.4698
Current ratio: 1.59
Quick ratio: 1.58
Analyst target mean: 2485.54
Analyst target median: 2562.00
Analyst consensus upside (%): 1284941.0884353742
Effective tax rate (%): 18.616116967018023
COGS to revenue (%): 0
SG&A to revenue (%): 10.924451349776655
Free cash flow (dilution-adjusted): 1103684210.5263157
Buyback yield (%): 1.4508321985395085
Retained earnings: 3192105263.1578946
Receivables turnover: 2.329337254014929
Capitalized R&D asset: 0
FCF margin (%): 81.45270926393474
Revenue growth (%): 9.66470464578515
Rule of 40 score: 91.11741390971989
Financial ratios for ICG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3530394736.8421054
Buffett classification: The Gruesome
Stock price: 0.19342105263157894
Trailing EPS: 1.64
P/E ratio: 0.11793966623876766
Shares outstanding: 279056082
Book value: 3553947368.421053
P/B ratio: 0.015187428379859308
Market cap (USD): 7073979957.894736
Yahoo trailing P/E: 11.38
Yahoo forward P/E: 9.66
Dividend yield: 0.05
Debt to equity: 0.4698
Current ratio: 1.59
Quick ratio: 1.58
Analyst target mean: 2485.54
Analyst target median: 2562.00
Analyst consensus upside (%): 1284941.0884353742
Buyback yield (%): 0
Retained earnings: 3192105263.1578946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IES.DE — quarterly report dated 2026-03-31
Total revenue: 8417241379.310345
Net income: 3185057471.264368
Capital expenditures: 0
Depreciation & amortization: 519540229.88505745
Net tangible assets: 67552873563.21839
Owner earnings: 3704597701.1494255
Return on net tangible assets (%): 5.483997209508091
Buffett classification: The Gruesome
Stock price: 5.735632183908046
Trailing EPS: 0.54
P/E ratio: 10.621541081311195
Shares outstanding: 17558693367
Book value: 78993103448.27576
P/B ratio: 1.274924042566354
Market cap (USD): 129974705140.22989
Yahoo trailing P/E: 11.93
Dividend yield: 0.06
Debt to equity: 1.366145742389851
Effective tax rate (%): 33.067632850241544
COGS to revenue (%): 0
SG&A to revenue (%): 14.17451863990168
Buyback yield (%): 0
Retained earnings: 3173563218.390805
Capitalized R&D asset: 0
Revenue growth (%): -4.093094203568461
Rule of 40 score: -4.093094203568461
Financial ratios for JEN.BR — annual report dated 2025-12-31
Total revenue: 636207058.8235295
Gross profit: 272636470.5882353
Operating income: 79888235.29411764
Net income: 69608235.29411764
Capital expenditures: 8358823.529411765
Operating cash flow: 73188235.29411764
Depreciation & amortization: 13791764.705882354
Net tangible assets: 287900000
Owner earnings: 75041176.47058824
Return on net tangible assets (%): 26.065014404511373
Capex to operating income (%): 10.463147043663943
Buffett classification: The Great
Stock price: 67.83529411764705
Trailing EPS: 6.28
P/E ratio: 10.80179842637692
Shares outstanding: 9175095
Book value: 357344705.8823529
P/B ratio: 1.7417223695690107
Market cap (USD): 880809110.5882353
Yahoo trailing P/E: 12.99
Yahoo forward P/E: 11.41
EV/EBITDA: 10.45
Dividend yield: 0.02
Debt to equity: 0.2224
Current ratio: 1.94
Quick ratio: 1.3
Analyst target mean: 74.00
Analyst target median: 74.00
Analyst consensus upside (%): 9.087755809920232
Effective tax rate (%): 20.58862930018219
Interest coverage ratio: 71.10471204188481
COGS to revenue (%): 57.146581948903055
Free cash flow (dilution-adjusted): 64829411.76470588
Buyback yield (%): 2.0571994297264737
Retained earnings: 285477647.0588235
Inventory turnover: 3.1521960872314816
Receivables turnover: 4.657204864101416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.691730275345527
FCF margin (%): 10.189986241992987
Revenue growth (%): 34.77594887316972
Rule of 40 score: 44.96593511516271
Financial ratios for JEN.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 287900000
Buffett classification: The Gruesome
Stock price: 67.83529411764705
Trailing EPS: 6.28
P/E ratio: 10.80179842637692
Shares outstanding: 9175095
Book value: 357344705.8823529
P/B ratio: 1.7417223695690107
Market cap (USD): 880809110.5882353
Yahoo trailing P/E: 12.99
Yahoo forward P/E: 11.41
EV/EBITDA: 10.45
Dividend yield: 0.02
Debt to equity: 0.2224
Current ratio: 1.94
Quick ratio: 1.3
Analyst target mean: 74.00
Analyst target median: 74.00
Analyst consensus upside (%): 9.087755809920232
Buyback yield (%): 0
Retained earnings: 285477647.0588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIP.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -66725.89928057554
Net income: -62819.424460431655
Capital expenditures: 377697.8417266187
Operating cash flow: -77842.44604316547
Net tangible assets: 1085209.3525179857
Owner earnings: -440517.2661870504
Return on net tangible assets (%): -40.592837240568244
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Trailing EPS: -0.02
Shares outstanding: 14722949
Book value: 1085209.3525179857
P/B ratio: 2.4400936132072784
Market cap (USD): 2542091.366906475
Debt to equity: 0
Current ratio: 16.8
Quick ratio: 16.8
Free cash flow (dilution-adjusted): -455540.2877697842
Buyback yield (%): 0
Retained earnings: -17495758.992805757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.148666073117874
Rule of 40 score: 0
Financial ratios for KNAGRI.NS — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40772573.12420517
Buffett classification: The Gruesome
Stock price: 1.8146233382570163
Trailing EPS: 12.67
P/E ratio: 0.14322204721839119
Shares outstanding: 24998910
Book value: 40775752.437473506
P/B ratio: 1.11251424695469
Market cap (USD): 56599907.07927088
Yahoo trailing P/E: 16.86
EV/EBITDA: 11.10
Debt to equity: 0.08869999999999999
Current ratio: 7.58
Quick ratio: 1.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNAGRI.NS — annual report dated 2026-03-31
Total revenue: 192242475.62526494
Gross profit: 21722128.020347606
Operating income: 5013777.0241627805
Net income: 3356295.0402713013
Capital expenditures: 1361805.8499364138
Operating cash flow: 1521831.2844425605
Depreciation & amortization: 364561.2547689699
Net tangible assets: 40772573.12420517
Owner earnings: 2359050.4451038577
Return on net tangible assets (%): 5.785875809008916
Capex to operating income (%): 27.161276685690133
Buffett classification: The Good
Stock price: 1.8146233382570163
Trailing EPS: 12.67
P/E ratio: 0.14322204721839119
Shares outstanding: 24998910
Book value: 40775752.437473506
P/B ratio: 1.11251424695469
Market cap (USD): 56599907.07927088
Yahoo trailing P/E: 16.86
EV/EBITDA: 11.10
Debt to equity: 0.08869999999999999
Current ratio: 7.58
Quick ratio: 1.33
Effective tax rate (%): 28.05542935029532
Interest coverage ratio: 4.421495327102803
COGS to revenue (%): 88.70066152149946
Free cash flow (dilution-adjusted): -381517.59220008476
Buyback yield (%): 0
Inventory turnover: 6.968816319459483
Receivables turnover: 31.619313229911103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.249495106416033
FCF margin (%): -0.19845644983461963
Revenue growth (%): -4.661730788270491
Rule of 40 score: -4.8601872381051106
Financial ratios for KRX.IR — annual report dated 2025-12-31
Total revenue: 10822352941.176472
Gross profit: 3212117647.0588236
Operating income: 1062941176.4705882
Net income: 842000000
Capital expenditures: 402705882.3529412
Operating cash flow: 964352941.1764706
Depreciation & amortization: 370235294.11764705
Net tangible assets: 832117647.0588236
Owner earnings: 809529411.7647059
Return on net tangible assets (%): 97.28545171780007
Capex to operating income (%): 37.88599889319314
Buffett classification: The Good
Stock price: 86.90588235294119
Trailing EPS: 3.68
P/E ratio: 23.615728900255757
Shares outstanding: 179966282
Book value: 5567411764.705882
P/B ratio: 2.809227912714748
Market cap (USD): 16842727905.882353
Yahoo trailing P/E: 21.62
Yahoo forward P/E: 16.69
EV/EBITDA: 14.51
Dividend yield: 0.01
Debt to equity: 0.5684
Current ratio: 1.37
Quick ratio: 0.83
Analyst target mean: 92.51
Analyst target median: 95.00
Analyst consensus upside (%): 6.44849059157979
Effective tax rate (%): 15.948326482677627
Interest coverage ratio: 11.643041237113401
COGS to revenue (%): 70.31959995651701
Free cash flow (dilution-adjusted): 510000000.00000006
Buyback yield (%): 1.0379763325079145
Retained earnings: 5917529411.764706
Inventory turnover: 5.320529692383616
Receivables turnover: 7.435337859683156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.182624758976848
FCF margin (%): 4.712468746602892
Revenue growth (%): 20.69538596107588
Rule of 40 score: 25.40785470767877
Financial ratios for KRX.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 832117647.0588236
Buffett classification: The Gruesome
Stock price: 86.90588235294119
Trailing EPS: 3.68
P/E ratio: 23.615728900255757
Shares outstanding: 179966282
Book value: 5567411764.705882
P/B ratio: 2.809227912714748
Market cap (USD): 16842727905.882353
Yahoo trailing P/E: 21.62
Yahoo forward P/E: 16.69
EV/EBITDA: 14.51
Dividend yield: 0.01
Debt to equity: 0.5684
Current ratio: 1.37
Quick ratio: 0.83
Analyst target mean: 92.51
Analyst target median: 95.00
Analyst consensus upside (%): 6.44849059157979
Buyback yield (%): 0
Retained earnings: 5917529411.764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSI.TO — quarterly report dated 2026-03-31
Total revenue: 20692171.264367815
Gross profit: 16041475.862068966
Operating income: -2675965.5172413792
Net income: -4535382.75862069
Capital expenditures: 33431.03448275862
Operating cash flow: 8627866.666666666
Depreciation & amortization: 4527909.195402299
Net tangible assets: 19252778.16091954
Owner earnings: -40904.59770114919
Return on net tangible assets (%): -0.2124607542831394
Buffett classification: The Gruesome
Stock price: 2.510791366906475
Trailing EPS: -0.08
Shares outstanding: 96571880
Book value: 72520629.88505746
P/B ratio: 3.3434878182144456
Market cap (USD): 721514078.1609195
Yahoo forward P/E: 325.00
EV/EBITDA: -65.32
Debt to equity: 0.4242
Current ratio: 1.41
Quick ratio: 1.38
Analyst target mean: 6.35
Analyst target median: 6.50
Analyst consensus upside (%): 152.90830945558733
Interest coverage ratio: -3.123540089919057
COGS to revenue (%): 22.47562782503839
R&D to revenue (%): 38.525353777810025
SG&A to revenue (%): 51.93127902390092
Free cash flow (dilution-adjusted): 964688.5057471264
Buyback yield (%): 0
Retained earnings: -98070395.40229885
Receivables turnover: 0.6685294211688535
Capitalized R&D asset: 14878696.748613928
ROCI (R&D-adjusted, %): -1.7892456638663172
Rosenberg metric: 0.07526188806218488
FCF margin (%): 4.662094148661588
Revenue growth (%): 3.4580446973302323
Rule of 40 score: 8.12013884599182
Financial ratios for LSE — annual report dated 2025-09-30
Total revenue: 6788701.264044943
Gross profit: 1197425.702247191
Operating income: -233982.16292134832
Net income: 179569.5224719101
Capital expenditures: 75016.15168539326
Operating cash flow: -494672.3314606742
Depreciation & amortization: 68205.61797752809
Net tangible assets: 6363899.438202247
Owner earnings: 172758.98876404495
Return on net tangible assets (%): 2.714671883829265
Buffett classification: The Gruesome
Stock price: 5.4
Trailing EPS: 0.08
P/E ratio: 67.5
Shares outstanding: 4315000
Book value: 6384480.337078651
P/B ratio: 3.6496314139580934
Market cap (USD): 74091096
Yahoo trailing P/E: 54.40
EV/EBITDA: -40.56
Debt to equity: 0.08310000000000001
Current ratio: 2.54
Quick ratio: 1.97
Short percent of float: 0.00
Effective tax rate (%): -66.13909041175636
Interest coverage ratio: -23.40018821810827
COGS to revenue (%): 82.36149072298812
R&D to revenue (%): 0.5114578910476105
SG&A to revenue (%): 14.399959383934224
Free cash flow (dilution-adjusted): -523569.6629213483
Buyback yield (%): 0
Retained earnings: 5366280.617977528
Inventory turnover: 10.896726319189353
Receivables turnover: 2.4404731802967734
Capitalized R&D asset: 84859.72519499289
ROCI (R&D-adjusted, %): -3.651737001233604
Rosenberg metric: -16.996331437879427
FCF margin (%): -7.712368574742488
Revenue growth (%): -31.103994049928623
Rule of 40 score: -38.816362624671115
Financial ratios for LSE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6363899.438202247
Buffett classification: The Gruesome
Stock price: 5.4
Trailing EPS: 0.08
P/E ratio: 67.5
Shares outstanding: 4315000
Book value: 6384480.337078651
P/B ratio: 3.6496314139580934
Market cap (USD): 74091096
Yahoo trailing P/E: 54.40
EV/EBITDA: -40.56
Debt to equity: 0.08310000000000001
Current ratio: 2.54
Quick ratio: 1.97
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 5366280.617977528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MADHAV.NS — quarterly report dated 2026-03-31
Total revenue: 979143.7049597288
Gross profit: 332863.5014836795
Operating income: -204853.75158965663
Net income: 158022.46714709623
Capital expenditures: 0
Depreciation & amortization: 76875.79482831708
Net tangible assets: 13116511.233573548
Owner earnings: 234898.2619754133
Return on net tangible assets (%): 1.7908593054390736
Buffett classification: The Gruesome
Stock price: 0.32644017725258495
Trailing EPS: 0.44
P/E ratio: 0.7419094937558749
Shares outstanding: 8947000
Book value: 12513628.656210259
P/B ratio: 0.2333983488018412
Market cap (USD): 3203890.8011869434
Yahoo trailing P/E: 76.80
EV/EBITDA: -14.28
Debt to equity: 0.0674
Current ratio: 4.07
Quick ratio: 1.08
Effective tax rate (%): 24.775866246668283
Interest coverage ratio: -8.974001857010213
COGS to revenue (%): 66.00463243570871
Buyback yield (%): 0
Inventory turnover: 0.19410828532323263
Receivables turnover: 0.6473790788763777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.580869273642501
Revenue growth (%): 33.12795213060939
Rule of 40 score: 33.12795213060939
Financial ratios for MADHAV.NS — annual report dated 2026-03-31
Total revenue: 3254684.1882153456
Gross profit: 1121513.353115727
Operating income: -536275.9643916914
Net income: 41246.290801186944
Capital expenditures: 383617.2106824926
Operating cash flow: 550168.3976261128
Depreciation & amortization: 306305.6379821958
Net tangible assets: 13116511.233573548
Owner earnings: -36065.28189910983
Return on net tangible assets (%): -0.27496093478573547
Buffett classification: The Gruesome
Stock price: 0.32644017725258495
Trailing EPS: 0.44
P/E ratio: 0.7419094937558749
Shares outstanding: 8947000
Book value: 12513628.656210259
P/B ratio: 0.2333983488018412
Market cap (USD): 3203890.8011869434
Yahoo trailing P/E: 76.80
EV/EBITDA: -14.28
Debt to equity: 0.0674
Current ratio: 4.07
Quick ratio: 1.08
Effective tax rate (%): 86.83526999316473
Interest coverage ratio: -3.4588516746411484
COGS to revenue (%): 65.54156138477167
Free cash flow (dilution-adjusted): 494821.0364561255
Buyback yield (%): 0
Inventory turnover: 0.6406913454499156
Receivables turnover: 2.151895009003833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.138475315785384
FCF margin (%): 15.203350243559353
Revenue growth (%): -10.35769721227769
Rule of 40 score: 4.845653031281662
Financial ratios for MKA.L — quarterly report dated 2026-03-31
Total revenue: 37137.410071942446
Gross profit: -9726.618705035971
Operating income: -1718406.474820144
Net income: 236914.38848920865
Capital expenditures: 306612.9496402878
Operating cash flow: -1146370.5035971224
Depreciation & amortization: 186599.28057553957
Net tangible assets: -5947389.928057554
Owner earnings: 116900.71942446043
Return on net tangible assets (%): -1.965580209781886
Buffett classification: The Gruesome
Stock price: 0.005131578947368421
Trailing EPS: -0.03
P/E ratio: 2.0988790337599204
Shares outstanding: 387603619
Book value: -329314.3884892091
Market cap (USD): 109449220.1438849
EV/EBITDA: -21.36
Debt to equity: -4.008517805687416
Current ratio: 0.14
Quick ratio: 0.14
Analyst target mean: 249.00
Analyst target median: 249.00
Analyst consensus upside (%): 4852207.692307692
Effective tax rate (%): -67.1336268511636
Interest coverage ratio: -19.56493426710898
COGS to revenue (%): 126.1908913039267
SG&A to revenue (%): 4024.703124697314
Free cash flow (dilution-adjusted): -1613197.8417266188
Buyback yield (%): 0
Retained earnings: -46049906.474820144
Inventory turnover: 5.818758374274229
Receivables turnover: 0.11740931204752687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -200.38834609363593
FCF margin (%): -4343.861994149668
Rule of 40 score: -4343.861994149668
Financial ratios for MLCFM.PA — annual report dated 2025-12-31
Total revenue: 222865882.3529412
Net income: 58598823.52941176
Capital expenditures: 14547058.823529413
Operating cash flow: 6125882.352941177
Depreciation & amortization: 8965882.352941176
Net tangible assets: 451622352.9411765
Owner earnings: 53017647.05882352
Return on net tangible assets (%): 11.739376209691072
Buffett classification: The Gruesome
Stock price: 1423.9294117647057
Trailing EPS: 86.99
P/E ratio: 16.36888621410169
Shares outstanding: 573000
Book value: 500545882.35294056
P/B ratio: 1.6300434819397194
Market cap (USD): 889835294.117647
Yahoo trailing P/E: 15.17
Dividend yield: 0.05
Debt to equity: 0.015413760036101782
Effective tax rate (%): 18.76141701461378
COGS to revenue (%): 0
SG&A to revenue (%): 26.87503959120758
Free cash flow (dilution-adjusted): -8421176.470588235
Buyback yield (%): 0
Retained earnings: 58598823.52941176
Receivables turnover: 4.825657224373344
Capitalized R&D asset: 0
FCF margin (%): -3.7785848518760954
Revenue growth (%): 6.466712642978322
Rule of 40 score: 2.688127791102227
Financial ratios for MONT.V — quarterly report dated 2025-09-30
Total revenue: 3948689.2086330936
Operating income: 2820811.510791367
Net income: -153954.6762589928
Capital expenditures: 0
Operating cash flow: -17995127.338129498
Depreciation & amortization: 212666.90647482016
Net tangible assets: -4598309.352517986
Owner earnings: 58712.23021582735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.014388489208633094
Trailing EPS: -0.09
Shares outstanding: 86730915
Book value: 6403757.553956836
P/B ratio: 0.19487415381009995
Market cap (USD): 311981.2949640288
EV/EBITDA: 24.21
Debt to equity: 28.4328
Current ratio: 0.97
Quick ratio: 0.01
Interest coverage ratio: 0.9406830957751013
COGS to revenue (%): 0
SG&A to revenue (%): 23.29130985639894
Free cash flow (dilution-adjusted): -18026086.330935255
Buyback yield (%): 0
Retained earnings: -32474465.4676259
Receivables turnover: 0.022064260790051478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.43714459715877
FCF margin (%): -456.50810632359924
Revenue growth (%): 9.306209413604547
Rule of 40 score: -447.2018969099947
Financial ratios for MTU.L — annual report dated 2026-03-31
Total revenue: 815789.4736842106
Net income: -136842.1052631579
Capital expenditures: 0
Net tangible assets: 150793421.0526316
Owner earnings: -136842.1052631579
Return on net tangible assets (%): -0.09074806069649136
Buffett classification: The Gruesome
Stock price: 0.012105263157894737
Shares outstanding: 111145341
Book value: 150793421.0526316
P/B ratio: 0.008922429056830973
Market cap (USD): 157212157.89473683
Yahoo trailing P/E: 18.40
Debt to equity: 0.08725775066970323
COGS to revenue (%): 0
SG&A to revenue (%): 112.74193548387098
Buyback yield (%): 0
Receivables turnover: 4.305555555555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTU.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 150793421.0526316
Buffett classification: The Gruesome
Stock price: 0.012105263157894737
Shares outstanding: 111145341
Book value: 150793421.0526316
P/B ratio: 0.008922429056830973
Market cap (USD): 157212157.89473683
Yahoo trailing P/E: 18.40
Debt to equity: 0.08725775066970323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAU.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -11857.553956834534
Operating income: -1026955.3956834533
Net income: -1001775.5395683454
Capital expenditures: 0
Operating cash flow: -1940741.726618705
Depreciation & amortization: 11857.553956834534
Net tangible assets: 26067123.741007198
Owner earnings: -989917.9856115109
Return on net tangible assets (%): -3.7975727412312574
Buffett classification: The Gruesome
Stock price: 0.9496402877697843
Trailing EPS: -0.09
Shares outstanding: 170733944
Book value: 25946274.100719426
P/B ratio: 6.248906146710853
Market cap (USD): 202669789.92805758
EV/EBITDA: -55.01
Debt to equity: 0.0184
Current ratio: 4.3
Quick ratio: 4.22
Free cash flow (dilution-adjusted): -1940741.726618705
Buyback yield (%): 0
Retained earnings: -14861312.949640289
Receivables turnover: 0
Capitalized R&D asset: 973837.3862311611
ROCI (R&D-adjusted, %): -2.273520535401246
Rosenberg metric: 0.003879296570051023
Rule of 40 score: 0
Financial ratios for NBB — annual report dated 2026-03-31
Total revenue: 27745001
Net income: 27375686
Capital expenditures: 0
Operating cash flow: 52550680
Net tangible assets: 477822467
Owner earnings: 27375686
Return on net tangible assets (%): 5.729258854628115
Buffett classification: The Gruesome
Stock price: 15.37
Trailing EPS: 0.94
P/E ratio: 16.351063829787233
Shares outstanding: 29394751
Book value: 477822467
P/B ratio: 0.9455338626218259
Market cap (USD): 446800224
Yahoo trailing P/E: 16.17
Dividend yield: 0.08
Debt to equity: 0.41424182132482273
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.3298035202810048
Free cash flow (dilution-adjusted): 52550680
Buyback yield (%): 0
Retained earnings: -50317169
Receivables turnover: 1.9334480649527028
Capitalized R&D asset: 0
FCF margin (%): 189.40594019081132
Revenue growth (%): 16.393053854092912
Rule of 40 score: 205.79899404490425
Financial ratios for NBB — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 477822467
Buffett classification: The Gruesome
Stock price: 15.37
Trailing EPS: 0.94
P/E ratio: 16.351063829787233
Shares outstanding: 29394751
Book value: 477822467
P/B ratio: 0.9455338626218259
Market cap (USD): 446800224
Yahoo trailing P/E: 16.17
Dividend yield: 0.08
Debt to equity: 0.41424182132482273
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -50317169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIPPOBATRY.NS — annual report dated 2026-03-31
Total revenue: 47950985.58711319
Gross profit: 18560396.35438745
Operating income: -3318991.0979228485
Net income: -2791415.8541754982
Capital expenditures: 2755934.71810089
Operating cash flow: 4279281.475201356
Depreciation & amortization: 1392274.2687579482
Net tangible assets: 30404737.17676982
Owner earnings: -4155076.30351844
Return on net tangible assets (%): -13.665884626337274
Buffett classification: The Gruesome
Stock price: 2.735281705001055
Trailing EPS: -35.11
Shares outstanding: 7500000
Book value: 32597170.41119118
P/B ratio: 0.6293372255545495
Market cap (USD): 25935247.13861806
EV/EBITDA: -23.98
Dividend yield: 0.02
Debt to equity: 0.3697
Current ratio: 2.0152961277303993
Quick ratio: 1.3728840128689892
Interest coverage ratio: -12.115280464216633
COGS to revenue (%): 61.29298255889123
Free cash flow (dilution-adjusted): 1308170.8350996184
Buyback yield (%): 0
Inventory turnover: 4.5418152875630105
Receivables turnover: 7.74696732328291
Capitalized R&D asset: 61248.88409526601
ROCI (R&D-adjusted, %): -9.42359296196891
Rosenberg metric: -29.67870330795761
FCF margin (%): 2.728141703621602
Revenue growth (%): -12.25594842134358
Rule of 40 score: -9.52780671772198
Financial ratios for NIPPOBATRY.NS — quarterly report dated 2026-03-31
Total revenue: 11351992.369648157
Gross profit: 4195580.754557015
Operating income: -2270315.8117846544
Net income: -2215472.6579058925
Capital expenditures: 0
Depreciation & amortization: 350710.04662992794
Net tangible assets: 30404737.17676982
Owner earnings: -1864762.6112759644
Return on net tangible assets (%): -6.133131822302683
Buffett classification: The Gruesome
Stock price: 2.735281705001055
Trailing EPS: -35.11
Shares outstanding: 7500000
Book value: 32597170.41119118
P/B ratio: 0.6293372255545495
Market cap (USD): 25935247.13861806
EV/EBITDA: -23.98
Dividend yield: 0.02
Debt to equity: 0.3697
Current ratio: 2.0152961277303993
Quick ratio: 1.3728840128689892
Interest coverage ratio: -34.23250239693192
COGS to revenue (%): 63.04101854600653
Buyback yield (%): 0
Inventory turnover: 1.1059016006839018
Receivables turnover: 1.8340293294295915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.383134677595488
Revenue growth (%): -4.141004389716877
Rule of 40 score: -4.141004389716877
Financial ratios for NOK — quarterly report dated 2026-03-31
Total revenue: 5168965517.24138
Gross profit: 2285057471.264368
Operating income: 72413793.10344827
Net income: 100000000
Capital expenditures: 177011494.25287357
Operating cash flow: 900000000
Depreciation & amortization: 240229885.05747128
Net tangible assets: 15762068965.51724
Owner earnings: 163218390.8045977
Return on net tangible assets (%): 1.0355137460803618
Capex to operating income (%): 244.44444444444446
Buffett classification: The Gruesome
Stock price: 8.04
Trailing EPS: 0.16
P/E ratio: 50.24999999999999
Shares outstanding: 5582534171
Book value: 24451724137.93103
P/B ratio: 1.835599587237851
Market cap (USD): 80555966464
Yahoo trailing P/E: 90.19
Yahoo forward P/E: 29.64
EV/EBITDA: 30.86
Dividend yield: 0.01
Debt to equity: 0.1563
Current ratio: 1.57
Quick ratio: 1.29
Short percent of float: 0.01
Analyst target mean: 14.89
Analyst target median: 15.00
Analyst consensus upside (%): 85.19900497512441
Effective tax rate (%): 51.66666666666667
COGS to revenue (%): 55.79275072270402
R&D to revenue (%): 27.55170113408939
SG&A to revenue (%): 14.765399154992217
Free cash flow (dilution-adjusted): 722988505.7471265
Buyback yield (%): 0.012841789429501711
Retained earnings: 2040229885.0574713
Inventory turnover: 1.0537589248215038
Receivables turnover: 0.6907834101382488
Capitalized R&D asset: 2964537931.034483
ROCI (R&D-adjusted, %): 0.06274116548253131
Rosenberg metric: -0.5898990911520982
FCF margin (%): 13.9871025127863
Revenue growth (%): -28.26741731175228
Rule of 40 score: -14.280314798965978