speb/financial-data huggingface dataset:
Financial ratios for DIOD — quarterly report dated 2026-03-31
Total revenue: 405467000
Gross profit: 128792000
Operating income: 19908000
Net income: 16102000
Capital expenditures: 31797000
Operating cash flow: 64313000
Depreciation & amortization: 35201000
Net tangible assets: 1665693000
Owner earnings: 19506000
Return on net tangible assets (%): 1.1710441239772276
Capex to operating income (%): 159.71971066907776
Buffett classification: The Gruesome
Stock price: 68.26
Trailing EPS: 1.85
P/E ratio: 36.8972972972973
Shares outstanding: 45944734
Book value: 1950869000
P/B ratio: 1.6075848982376573
Market cap (USD): 4002245888
Yahoo trailing P/E: 47.09
Yahoo forward P/E: 17.46
EV/EBITDA: 19.00
Debt to equity: 0.0538
Current ratio: 3.17
Quick ratio: 1.72
Short percent of float: 0.07
Analyst target mean: 129.50
Analyst target median: 129.50
Analyst consensus upside (%): 89.71579255786696
Effective tax rate (%): 17.82292919841376
Interest coverage ratio: 29.190615835777127
COGS to revenue (%): 68.23613265691166
R&D to revenue (%): 10.016844774050663
SG&A to revenue (%): 15.85949041475632
Free cash flow (dilution-adjusted): 24860000
Buyback yield (%): 0
Retained earnings: 1800400000
Inventory turnover: 0.5614790943276761
Receivables turnover: 1.331753492237101
Capitalized R&D asset: 81999630
ROCI (R&D-adjusted, %): 0.8907339562789319
Rosenberg metric: 0.1667557715674362
FCF margin (%): 6.13120179940661
Revenue growth (%): 3.546930624294521
Rule of 40 score: 9.67813242370113
Financial ratios for EKG.V — annual report dated 2025-12-31
Total revenue: 198655.47445255474
Gross profit: 161857.66423357662
Operating income: -406662.7737226277
Net income: -386487.5912408759
Capital expenditures: 1828.4671532846714
Operating cash flow: -330716.78832116787
Depreciation & amortization: 20927.00729927007
Net tangible assets: -503223.35766423354
Owner earnings: -367389.0510948905
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
Shares outstanding: 197582106
Book value: -503223.3576642336
Market cap (USD): 1442205.109489051
EV/EBITDA: -5.07
Debt to equity: -1.0026022024438073
Current ratio: 0.17
Quick ratio: 0.14
Interest coverage ratio: -11.742854734002194
COGS to revenue (%): 18.523431242146103
SG&A to revenue (%): 246.28451120305118
Free cash flow (dilution-adjusted): -334367.88321167877
Buyback yield (%): 0
Retained earnings: -26259627.737226274
Inventory turnover: 4.886874757658007
Receivables turnover: 5.205079656511179
Capitalized R&D asset: 0
FCF margin (%): -168.31546381146242
Revenue growth (%): -46.06222260608927
Rule of 40 score: -214.3776864175517
Financial ratios for EKG.V — quarterly report dated 2025-12-31
Total revenue: 40883.94160583941
Gross profit: 22978.10218978102
Operating income: -109446.71532846715
Net income: -143579.5620437956
Capital expenditures: 0
Operating cash flow: -39744.52554744525
Depreciation & amortization: 5457.664233576642
Net tangible assets: -503223.35766423354
Owner earnings: -138121.89781021894
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
Shares outstanding: 197582106
Book value: -503223.3576642336
Market cap (USD): 1442205.109489051
EV/EBITDA: -5.07
Debt to equity: -1.0026022024438073
Current ratio: 0.17
Quick ratio: 0.14
Interest coverage ratio: -7.567859486195933
COGS to revenue (%): 43.796754208994656
SG&A to revenue (%): 310.6907571726982
Free cash flow (dilution-adjusted): -43395.620437956204
Buyback yield (%): 0
Retained earnings: -26259627.737226274
Inventory turnover: 2.377956572314851
Receivables turnover: 1.0712222923480024
Capitalized R&D asset: 0
FCF margin (%): -106.14343611076396
Revenue growth (%): 28.939235903518583
Rule of 40 score: -77.20420020724538
Financial ratios for ENX.PA — quarterly report dated 2026-03-31
Total revenue: 605172413.7931035
Gross profit: 457241379.3103448
Operating income: 331954022.9885057
Net income: 238850574.71264368
Capital expenditures: 2183908.0459770113
Operating cash flow: 574482758.6206896
Depreciation & amortization: 57701149.42528736
Net tangible assets: -2410000000
Owner earnings: 294367816.09195405
Return on net tangible assets (%): -12.214432202985645
Capex to operating income (%): 0.6578947368421052
Buffett classification: The Great
Stock price: 155.80459770114945
Trailing EPS: 6.55
P/E ratio: 23.78696148109152
Shares outstanding: 99740109
Book value: 5677241379.310364
P/B ratio: 2.7372391834608756
Market cap (USD): 16967283347.126436
Yahoo trailing P/E: 22.60
Yahoo forward P/E: 16.92
EV/EBITDA: 15.07
Dividend yield: 0.02
Debt to equity: 0.691
Current ratio: 1
Quick ratio: 0.01
Analyst target mean: 157.60
Analyst target median: 155.00
Analyst consensus upside (%): 1.1523423091110112
Effective tax rate (%): 26.416430594900852
COGS to revenue (%): 24.444444444444443
SG&A to revenue (%): 3.9886039886039883
Free cash flow (dilution-adjusted): 535287356.32183903
Buyback yield (%): 0.38952584612893715
Receivables turnover: 1.0119162021910435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.385935704738889
FCF margin (%): 88.45204178537512
Revenue growth (%): 11.655426899096579
Rule of 40 score: 100.1074686844717
Financial ratios for EPP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3360312.1621621624
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: -0.01
Shares outstanding: 250825162
Book value: 3360312.1621621624
P/B ratio: 0.04034778976052337
Market cap (USD): 25421470.27027027
EV/EBITDA: -10.60
Debt to equity: 0
Current ratio: 0.7
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: -9569202.702702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPP.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1909871.6216216215
Net income: -2242568.918918919
Capital expenditures: 1402955.4054054054
Operating cash flow: -1770037.8378378379
Depreciation & amortization: 4612.1621621621625
Net tangible assets: 3360312.1621621624
Owner earnings: -3640912.162162162
Return on net tangible assets (%): -108.35041467752956
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: -0.01
Shares outstanding: 250825162
Book value: 3360312.1621621624
P/B ratio: 0.04034778976052337
Market cap (USD): 25421470.27027027
EV/EBITDA: -10.60
Debt to equity: 0
Current ratio: 0.7
Quick ratio: 0.68
Interest coverage ratio: -256.31211461733767
Free cash flow (dilution-adjusted): -3294664.864864865
Buyback yield (%): 0
Retained earnings: -9569202.702702703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.83613692582453
Rule of 40 score: 0
Financial ratios for EYE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17213513.513513513
Buffett classification: The Gruesome
Stock price: 0.03810810810810811
Trailing EPS: 0.00
Shares outstanding: 30225571
Book value: 45194594.5945946
P/B ratio: 0.025486218819519194
Market cap (USD): 200142291.8918919
Yahoo forward P/E: 44.55
EV/EBITDA: 24.74
Debt to equity: 0.0066
Current ratio: 1.57
Quick ratio: 1.57
Analyst target mean: 537.50
Analyst target median: 537.50
Analyst consensus upside (%): 1410360.9929078014
Buyback yield (%): 0
Retained earnings: -10709459.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFU.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -186583.45323741008
Net income: -678269.784172662
Capital expenditures: 324751.7985611511
Operating cash flow: 186393.52517985614
Net tangible assets: 6664299.28057554
Owner earnings: -1003021.582733813
Return on net tangible assets (%): -15.050668352445157
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Trailing EPS: -0.02
Shares outstanding: 82774874
Book value: 6664299.28057554
P/B ratio: 0.5361428101374703
Market cap (USD): 7443783.453237411
Debt to equity: 0
Current ratio: 5.178297841834679
Quick ratio: 5.178297841834679
Free cash flow (dilution-adjusted): 38508.63309352518
Buyback yield (%): 0
Retained earnings: -2160646.762589928
Receivables turnover: 0
Capitalized R&D asset: 1034.177493042063
ROCI (R&D-adjusted, %): -2.8071988655881173
Rule of 40 score: 0
Financial ratios for FLNC — quarterly report dated 2026-03-31
Total revenue: 464891000
Gross profit: 46630000
Operating income: -39210000
Net income: -20927000
Capital expenditures: 2482000
Operating cash flow: -121113000
Depreciation & amortization: 10732000
Net tangible assets: 275479000
Owner earnings: -12677000
Return on net tangible assets (%): -4.601802678244077
Buffett classification: The Gruesome
Stock price: 13.76
Trailing EPS: -0.29
Shares outstanding: 132811490
Book value: 458183000
P/B ratio: 3.9885506498495142
Market cap (USD): 2477135616
Yahoo forward P/E: 68.79
EV/EBITDA: -102.41
Debt to equity: 0.8773000000000001
Current ratio: 1.44
Quick ratio: 0.72
Short percent of float: 0.40
Analyst target mean: 18.67
Analyst target median: 17.50
Analyst consensus upside (%): 35.683139534883736
COGS to revenue (%): 89.96969182023314
R&D to revenue (%): 4.53224519295921
SG&A to revenue (%): 13.012727714668602
Free cash flow (dilution-adjusted): -131813000
Buyback yield (%): 0.014613652868329677
Retained earnings: -265759000
Inventory turnover: 0.5473488467044774
Receivables turnover: 0.7127234873688051
Capitalized R&D asset: 40386830
ROCI (R&D-adjusted, %): -4.088511196021993
Rosenberg metric: 1.2718299983819643
FCF margin (%): -28.353528031301963
Revenue growth (%): -2.1764015200932594
Rule of 40 score: -30.52992955139522
Financial ratios for GAP — quarterly report dated 2026-04-30
Total revenue: 3497000000
Gross profit: 1417000000
Operating income: 445000000
Net income: 339000000
Capital expenditures: 135000000
Operating cash flow: 213000000
Depreciation & amortization: 128000000
Net tangible assets: 3655000000
Owner earnings: 332000000
Return on net tangible assets (%): 9.08344733242134
Capex to operating income (%): 30.337078651685395
Buffett classification: The Good
Stock price: 24.36
Trailing EPS: 2.52
P/E ratio: 9.666666666666666
Shares outstanding: 359978933
Book value: 3655000000
P/B ratio: 2.399202957012312
Market cap (USD): 6843200000
Yahoo trailing P/E: 7.54
Yahoo forward P/E: 7.29
EV/EBITDA: 5.54
Dividend yield: 0.04
Debt to equity: 1.5436
Current ratio: 1.81
Quick ratio: 0.88
Short percent of float: 0.15
Analyst target mean: 26.91
Analyst target median: 26.50
Analyst consensus upside (%): 10.467980295566505
Effective tax rate (%): 24.666666666666668
Interest coverage ratio: 20.227272727272727
COGS to revenue (%): 59.479553903345725
Free cash flow (dilution-adjusted): 38000000
Buyback yield (%): 5.859831657703999
Retained earnings: 3602000000
Inventory turnover: 0.9928400954653938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.81810307492421
FCF margin (%): 1.0866456963111237
Revenue growth (%): -17.445703493862133
Rule of 40 score: -16.35905779755101
Financial ratios for GUFICBIO.NS — quarterly report dated 2026-03-31
Total revenue: 26687123.781263247
Gross profit: 14505192.87833828
Operating income: 4192623.993217465
Net income: 2320485.3751589656
Capital expenditures: 0
Depreciation & amortization: 810587.1131835524
Net tangible assets: 69816119.11827046
Owner earnings: 3131072.488342518
Return on net tangible assets (%): 4.4847415294430695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.888795104452416
Trailing EPS: 6.40
P/E ratio: 0.45137423507068997
Shares outstanding: 100282506
Book value: 70473367.95252225
P/B ratio: 4.1107104827200445
Market cap (USD): 402628509.02924967
Yahoo trailing P/E: 59.20
EV/EBITDA: 27.32
Dividend yield: 0.00
Debt to equity: 0.6087
Current ratio: 1.55
Quick ratio: 0.73
Effective tax rate (%): 24.367370624443016
Interest coverage ratio: 4.192046453964587
COGS to revenue (%): 45.647222993276536
Buyback yield (%): 0
Inventory turnover: 0.35426974610021494
Receivables turnover: 0.8467467863631305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.798108001576665
Revenue growth (%): 3.5263876715733264
Rule of 40 score: 3.5263876715733264
Financial ratios for GUFICBIO.NS — annual report dated 2026-03-31
Total revenue: 100043090.29249682
Gross profit: 55407630.351844005
Operating income: 12770559.559135227
Net income: 6805288.257736329
Capital expenditures: 3304334.463755829
Operating cash flow: 4765557.439593048
Depreciation & amortization: 3267549.809241204
Net tangible assets: 69816119.11827046
Owner earnings: 6768503.603221703
Return on net tangible assets (%): 9.694757727446394
Capex to operating income (%): 25.874625527995153
Buffett classification: The Good
Stock price: 2.888795104452416
Trailing EPS: 6.40
P/E ratio: 0.45137423507068997
Shares outstanding: 100282506
Book value: 70473367.95252225
P/B ratio: 4.1107104827200445
Market cap (USD): 402628509.02924967
Yahoo trailing P/E: 59.20
EV/EBITDA: 27.32
Dividend yield: 0.00
Debt to equity: 0.6087
Current ratio: 1.55
Quick ratio: 0.73
Effective tax rate (%): 25.80769275208264
Interest coverage ratio: 3.291406501799986
COGS to revenue (%): 44.616234674630455
Free cash flow (dilution-adjusted): 1461064.0101738025
Buyback yield (%): 0
Inventory turnover: 1.2980695085410947
Receivables turnover: 3.174233607837612
Capitalized R&D asset: 653605.6477106439
ROCI (R&D-adjusted, %): 14.012243182755535
Rosenberg metric: 5.142879811353388
FCF margin (%): 1.4604347045878705
Revenue growth (%): 4.386732806145675
Rule of 40 score: 5.847167510733545
Financial ratios for H1W.DE — quarterly report dated 2026-03-31
Total revenue: 1331578947.368421
Gross profit: 981578947.3684211
Operating income: 247368421.0526316
Net income: 1315789.4736842106
Capital expenditures: 0
Operating cash flow: -1252631578.9473684
Depreciation & amortization: 22368421.05263158
Net tangible assets: 1880263157.8947368
Owner earnings: 23684210.52631579
Return on net tangible assets (%): 1.2596221133659902
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.436781609195403
Trailing EPS: -0.46
P/E ratio: 893.477821285977
Shares outstanding: 378113486
Book value: 3465789473.6842117
P/B ratio: 1.3568379973970794
Market cap (USD): 7801077894.736842
EV/EBITDA: -31.35
Debt to equity: 0.5372
Current ratio: 25.51
Quick ratio: 24.22
Effective tax rate (%): 93.33333333333333
Interest coverage ratio: 1.2129032258064516
COGS to revenue (%): 26.284584980237153
R&D to revenue (%): 12.747035573122528
SG&A to revenue (%): 18.379446640316203
Free cash flow (dilution-adjusted): -1301315789.4736843
Buyback yield (%): 0
Retained earnings: 2859210526.315789
Receivables turnover: 0.09852024922118381
Capitalized R&D asset: 340480085.34850645
ROCI (R&D-adjusted, %): 4.217084930951193
Rosenberg metric: 5.370065789473683
FCF margin (%): -97.72727272727273
Revenue growth (%): -9.014919570394131
Rule of 40 score: -106.74219229766686
Financial ratios for HASH.V — quarterly report dated 2025-09-30
Total revenue: 6495810.071942447
Gross profit: 2086492.805755396
Operating income: 26679.856115107916
Net income: -213871.22302158276
Capital expenditures: 17152.517985611514
Operating cash flow: 80791.36690647482
Depreciation & amortization: 389048.92086330935
Net tangible assets: 14257005.755395684
Owner earnings: 158025.17985611508
Capex to operating income (%): 64.2901442631792
Buffett classification: The Good
Stock price: 0.20143884892086333
Trailing EPS: 0.06
P/E ratio: 3.3573141486810556
Shares outstanding: 115502799
Book value: 22978665.4676259
P/B ratio: 1.0125370818630794
Market cap (USD): 4985732.37410072
Yahoo trailing P/E: 1.00
EV/EBITDA: 4.67
Debt to equity: 0.4921
Current ratio: 2.53
Quick ratio: 0.63
Interest coverage ratio: 0.03722619897270347
COGS to revenue (%): 38.18018388388929
SG&A to revenue (%): 25.720641617795465
Free cash flow (dilution-adjusted): -175387.7697841727
Buyback yield (%): 0
Retained earnings: 2357380.5755395684
Inventory turnover: 0.15546399745366618
Receivables turnover: 1.2416505475724822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07839907668994087
FCF margin (%): -2.700013821859271
Revenue growth (%): -31.721401385486818
Rule of 40 score: -34.42141520734609
Financial ratios for HBLENGINE.NS — quarterly report dated 2026-03-31
Total revenue: 64022891.05553201
Gross profit: 31118058.499364138
Operating income: 6361805.849936414
Net income: 6756040.695209835
Capital expenditures: 0
Depreciation & amortization: 1551504.8749470115
Net tangible assets: 234457397.20220432
Owner earnings: 8307545.570156846
Return on net tangible assets (%): 3.543307086614173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.486600548638953
Trailing EPS: 29.41
P/E ratio: 0.22055765211285117
Shares outstanding: 277194946
Book value: 234578211.10640103
P/B ratio: 7.665046469247633
Market cap (USD): 2052229523.6964815
Yahoo trailing P/E: 23.75
EV/EBITDA: 16.77
Dividend yield: 0.00
Debt to equity: 0.0302
Current ratio: 3.57
Quick ratio: 2.38
Effective tax rate (%): 22.861378799110454
Interest coverage ratio: 26.213973799126638
COGS to revenue (%): 51.39541812884857
Buyback yield (%): 0
Inventory turnover: 0.5523946769143182
Receivables turnover: 0.9350110662271129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5275257363002885
Revenue growth (%): -34.2440285335327
Rule of 40 score: -34.2440285335327
Financial ratios for HBLENGINE.NS — annual report dated 2026-03-31
Total revenue: 350024374.73505723
Gross profit: 203594743.53539637
Operating income: 112585841.45824502
Net income: 86359686.30775753
Capital expenditures: 12773420.941076728
Operating cash flow: 78257736.32895295
Depreciation & amortization: 5365621.025858414
Net tangible assets: 234457397.20220432
Owner earnings: 78951886.39253922
Return on net tangible assets (%): 33.67429961036731
Capex to operating income (%): 11.345494935803305
Buffett classification: The Great
Stock price: 6.486600548638953
Trailing EPS: 29.41
P/E ratio: 0.22055765211285117
Shares outstanding: 277194946
Book value: 234578211.10640103
P/B ratio: 7.665046469247633
Market cap (USD): 2052229523.6964815
Yahoo trailing P/E: 23.75
EV/EBITDA: 16.77
Dividend yield: 0.00
Debt to equity: 0.0302
Current ratio: 3.57
Quick ratio: 2.38
Effective tax rate (%): 25.786444239871305
Interest coverage ratio: 72.31858407079646
COGS to revenue (%): 41.834124069358694
Free cash flow (dilution-adjusted): 62327257.31242052
Buyback yield (%): 0
Inventory turnover: 2.4582087959009393
Receivables turnover: 5.111869495906269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.73000568409086
FCF margin (%): 17.806547718168964
Revenue growth (%): 52.20153016895485
Rule of 40 score: 70.00807788712382
Financial ratios for INTT — quarterly report dated 2026-03-31
Total revenue: 33886000
Gross profit: 15408000
Operating income: 1698000
Net income: 789000
Capital expenditures: 644000
Operating cash flow: -3315000
Depreciation & amortization: 1641000
Net tangible assets: 48467000
Owner earnings: 1786000
Return on net tangible assets (%): 3.68498153382714
Capex to operating income (%): 37.926972909305064
Buffett classification: The Good
Stock price: 13.65
Trailing EPS: 0.04
P/E ratio: 341.25
Shares outstanding: 12564657
Book value: 104469000
P/B ratio: 1.6417077606754156
Market cap (USD): 173140976
Yahoo trailing P/E: 344.50
Yahoo forward P/E: 21.76
EV/EBITDA: 29.49
Debt to equity: 0.1677
Current ratio: 2.22
Quick ratio: 1.2
Short percent of float: 0.04
Analyst target mean: 19.33
Analyst target median: 21.00
Analyst consensus upside (%): 41.6117216117216
Effective tax rate (%): 19.242579324462643
Interest coverage ratio: 21.225
COGS to revenue (%): 54.529894351649645
R&D to revenue (%): 7.637372366168919
SG&A to revenue (%): 30.5258808947648
Free cash flow (dilution-adjusted): -4250000
Buyback yield (%): 0
Retained earnings: 43349000
Inventory turnover: 0.6068109421693869
Receivables turnover: 1.1237646746700272
Capitalized R&D asset: 4974590
ROCI (R&D-adjusted, %): 1.5353234049086482
Rosenberg metric: 0.21102819237147596
FCF margin (%): -12.54205276515375
Revenue growth (%): 3.2417281091950523
Rule of 40 score: -9.300324655958697
Financial ratios for ITM.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 259917105.2631579
Buffett classification: The Gruesome
Stock price: 0.010394736842105264
Trailing EPS: -0.05
Shares outstanding: 690201753
Book value: 277082894.73684204
P/B ratio: 0.0258928491316963
Market cap (USD): 927231578.9473684
Yahoo forward P/E: -31.58
EV/EBITDA: -24.25
Debt to equity: 0.0699
Current ratio: 2.62
Quick ratio: 2.14
Analyst target mean: 130.90
Analyst target median: 88.02
Analyst consensus upside (%): 1259191.1392405063
Buyback yield (%): 0
Retained earnings: -475578947.368421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRP — quarterly report dated 2026-03-31
Total revenue: 84222000
Gross profit: 49034000
Operating income: 34477000
Net income: 6942000
Capital expenditures: 13000
Operating cash flow: 49430000
Depreciation & amortization: 29389000
Net tangible assets: 680860000
Owner earnings: 36318000
Return on net tangible assets (%): 5.334136239461857
Capex to operating income (%): 0.03770629695159092
Buffett classification: The Great
Stock price: 14.09
Trailing EPS: 0.46
P/E ratio: 30.630434782608695
Shares outstanding: 98652268
Book value: 728874000
P/B ratio: 1.9070654957098208
Market cap (USD): 1610152320
Yahoo trailing P/E: 32.48
Yahoo forward P/E: 17.37
EV/EBITDA: 8.79
Dividend yield: 0.11
Debt to equity: 0.6113000000000001
Current ratio: 5.12
Quick ratio: 5.12
Short percent of float: 0.03
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 34.84740951029099
Effective tax rate (%): 9.19555264879006
Interest coverage ratio: 4.228231542801079
COGS to revenue (%): 41.7800574671701
SG&A to revenue (%): 17.284082543753414
Free cash flow (dilution-adjusted): 45336000
Buyback yield (%): 0.7926579269220938
Receivables turnover: 1.772348484848485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9287515789706173
FCF margin (%): 53.829165776163
Revenue growth (%): 9.262862925196544
Rule of 40 score: 63.092028701359546
Financial ratios for LAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -7983453.237410072
Net income: 3329496.402877698
Capital expenditures: 215340287.76978418
Operating cash flow: -13130935.251798563
Depreciation & amortization: 235251.79856115108
Net tangible assets: 966869064.7482015
Owner earnings: -211775539.56834534
Return on net tangible assets (%): -21.903228398717808
Buffett classification: The Gruesome
Stock price: 3.95
Trailing EPS: -0.45
P/E ratio: 104.12211189817415
Shares outstanding: 351062478
Book value: 1350273381.2949643
P/B ratio: 1.0269748388064233
Market cap (USD): 986485504
Yahoo forward P/E: -18.95
EV/EBITDA: -28.58
Debt to equity: 0.46799999999999997
Current ratio: 7.36
Quick ratio: 4.62
Short percent of float: 0.08
Analyst target mean: 5.87
Analyst target median: 5.00
Analyst consensus upside (%): 48.60759493670886
Free cash flow (dilution-adjusted): -230009352.51798564
Buyback yield (%): 0
Retained earnings: -159393525.17985612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3764238008932815
Rule of 40 score: 0
Financial ratios for LTM.NS — annual report dated 2026-03-31
Total revenue: 4483637134.378974
Gross profit: 1260958033.064858
Operating income: 693779143.7049598
Net income: 531803730.39423484
Capital expenditures: 96354387.45231031
Operating cash flow: 508562950.402713
Depreciation & amortization: 111710470.53836371
Net tangible assets: 2391331072.488343
Owner earnings: 547159813.4802883
Return on net tangible assets (%): 22.880972851280323
Capex to operating income (%): 13.88833727946231
Buffett classification: The Great
Stock price: 41.78856298797214
Trailing EPS: 168.96
P/E ratio: 0.2473281426844942
Shares outstanding: 296461217
Book value: 2554864349.300551
P/B ratio: 4.849059106988223
Market cap (USD): 13183349831.62357
Yahoo trailing P/E: 24.83
Yahoo forward P/E: 18.04
EV/EBITDA: 15.95
Dividend yield: 1.85
Debt to equity: 0.0958
Current ratio: 2.83
Quick ratio: 2.62
Analyst target mean: 4865.87
Analyst target median: 4811.00
Analyst consensus upside (%): 11544.023273546225
Effective tax rate (%): 26.628970269912088
Interest coverage ratio: 38.5314891112419
COGS to revenue (%): 71.87644773043141
SG&A to revenue (%): 1.256984560693587
Free cash flow (dilution-adjusted): 406920305.2140738
Buyback yield (%): 0
Retained earnings: 2543312844.425604
Inventory turnover: 9214.909090909092
Receivables turnover: 5.698146751427648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.881615187342913
FCF margin (%): 9.075674346925847
Revenue growth (%): 0.9075224688362339
Rule of 40 score: 9.983196815762081
Financial ratios for LTM.NS — quarterly report dated 2026-03-31
Total revenue: 1196661721.0682492
Gross profit: 367613395.5065706
Operating income: 181157270.0296736
Net income: 147551928.7833828
Capital expenditures: 0
Operating cash flow: 383223823.6540907
Depreciation & amortization: 81824925.81602374
Net tangible assets: 2391331072.488343
Owner earnings: 229376854.59940654
Return on net tangible assets (%): 9.59201581237868
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.78856298797214
Trailing EPS: 168.96
P/E ratio: 0.2473281426844942
Shares outstanding: 296461217
Book value: 2554864349.300551
P/B ratio: 4.849059106988223
Market cap (USD): 13183349831.62357
Yahoo trailing P/E: 24.83
Yahoo forward P/E: 18.04
EV/EBITDA: 15.95
Dividend yield: 1.85
Debt to equity: 0.0958
Current ratio: 2.83
Quick ratio: 2.62
Analyst target mean: 4865.87
Analyst target median: 4811.00
Analyst consensus upside (%): 11544.023273546225
Effective tax rate (%): 26.246677299308878
Interest coverage ratio: 26.177641653905056
COGS to revenue (%): 69.28009068607915
Free cash flow (dilution-adjusted): 284601526.0703688
Buyback yield (%): 0
Retained earnings: 2543312844.425604
Inventory turnover: 2370.5757575757575
Receivables turnover: 1.5208086413102035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.235886809935687
FCF margin (%): 23.782955622271228
Revenue growth (%): -0.3577379646630933
Rule of 40 score: 23.425217657608133
Financial ratios for LTM.NS — quarterly report dated 2026-06-30
Total revenue: 1224601751.239582
Gross profit: 372697541.93480325
Operating income: 189819601.22375777
Net income: 154931954.84755775
Capital expenditures: 0
Operating cash flow: 108967190.6319232
Depreciation & amortization: 27566198.966135666
Net tangible assets: 2436427893.2376833
Owner earnings: 182498153.8136934
Return on net tangible assets (%): 7.490398313047468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.324612300875614
Trailing EPS: 176.36
P/E ratio: 0.2116387633299819
Shares outstanding: 296461217
Book value: 2597246544.994198
P/B ratio: 4.260396460281161
Market cap (USD): 12797341035.299082
Yahoo trailing P/E: 23.20
Yahoo forward P/E: 17.84
EV/EBITDA: 14.63
Dividend yield: 0.02
Debt to equity: 0.0987
Current ratio: 2.93
Quick ratio: 2.58
Analyst target mean: 4387.77
Analyst target median: 4400.00
Analyst consensus upside (%): 11655.701478236295
Effective tax rate (%): 25.768297614233727
Interest coverage ratio: 23.581913499344694
COGS to revenue (%): 69.565816678153
Free cash flow (dilution-adjusted): 108967190.6319232
Buyback yield (%): 0
Inventory turnover: 2884
Receivables turnover: 1.6407994798292482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.505743552288562
FCF margin (%): 8.89817367332874
Revenue growth (%): 2.334831112203624
Rule of 40 score: 11.233004785532364
Financial ratios for MCBS — quarterly report dated 2026-03-31
Total revenue: 50844000
Net income: 22314000
Capital expenditures: 733000
Operating cash flow: 45810000
Depreciation & amortization: 686000
Net tangible assets: 484315000
Owner earnings: 22267000
Return on net tangible assets (%): 4.597627577093421
Buffett classification: The Gruesome
Stock price: 28.42
Trailing EPS: 2.78
P/E ratio: 10.223021582733814
Shares outstanding: 28660042
Book value: 554156000
P/B ratio: 1.4698359191996477
Market cap (USD): 1048097728
Yahoo trailing P/E: 13.15
Yahoo forward P/E: 11.05
Dividend yield: 0.03
Debt to equity: 0.7931268451482976
Short percent of float: 0.03
Analyst target mean: 38.00
Analyst target median: 38.00
Analyst consensus upside (%): 33.70865587614355
Effective tax rate (%): 26.159039015189116
COGS to revenue (%): 0
SG&A to revenue (%): 23.058767996223743
Free cash flow (dilution-adjusted): 45384000
Buyback yield (%): 0.4239108511835263
Retained earnings: 417750000
Receivables turnover: 2.5047539287649636
Capitalized R&D asset: 0
FCF margin (%): 89.26126976634411
Revenue growth (%): 22.436005490403836
Rule of 40 score: 111.69727525674796
Financial ratios for MFML.NS — quarterly report dated 2026-03-31
Total revenue: 4072742.687579483
Gross profit: 2205881.729546418
Operating income: 77596.43916913947
Net income: 164317.50741839764
Capital expenditures: 0
Depreciation & amortization: 98463.33192030521
Net tangible assets: 10320178.041543027
Owner earnings: 262780.83933870285
Return on net tangible assets (%): 2.5462820339038745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.22536400084405991
Trailing EPS: -0.02
P/E ratio: 3.641467822977959
Shares outstanding: 10620275
Book value: 10353062.738448493
P/B ratio: 0.23118063944262612
Market cap (USD): 2110323.8660449344
EV/EBITDA: 5.82
Debt to equity: 0.7912
Current ratio: 0.87
Quick ratio: 0.57
Effective tax rate (%): -9.599208312716478
Interest coverage ratio: 0.99795556767071
COGS to revenue (%): 45.83793038844248
Buyback yield (%): 0
Inventory turnover: 1.8093922368191295
Receivables turnover: 2.0254669646245307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5590055473017027
Revenue growth (%): 15.957738462907923
Rule of 40 score: 15.957738462907923
Financial ratios for MFML.NS — annual report dated 2026-03-31
Total revenue: 14317708.77490462
Gross profit: 8020358.202628233
Operating income: 694404.4086477321
Net income: -2532.852903772785
Capital expenditures: 4182291.2250953796
Operating cash flow: 947573.1242051717
Depreciation & amortization: 294107.6727426876
Net tangible assets: 10320178.041543027
Owner earnings: -3890716.405256465
Return on net tangible assets (%): -37.700089955761484
Capex to operating income (%): 602.2846590562236
Buffett classification: The Gruesome
Stock price: 0.22536400084405991
Trailing EPS: -0.02
Shares outstanding: 10620275
Book value: 10353062.738448493
P/B ratio: 0.23118063944262612
Market cap (USD): 2110323.8660449344
EV/EBITDA: 5.82
Debt to equity: 0.7912
Current ratio: 0.87
Quick ratio: 0.57
Interest coverage ratio: 2.07590926371816
COGS to revenue (%): 43.98294916651801
Free cash flow (dilution-adjusted): -3270262.8232301823
Buyback yield (%): 0
Inventory turnover: 6.103495382971948
Receivables turnover: 7.120520091073913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.002496514804258
FCF margin (%): -22.840685438176667
Revenue growth (%): -19.70513265888582
Rule of 40 score: -42.54581809706249
Financial ratios for MT.AS — quarterly report dated 2026-03-31
Total revenue: 17766666666.666668
Operating income: 865517241.3793104
Net income: 667816091.954023
Capital expenditures: 1460919540.229885
Operating cash flow: -10344827.586206896
Depreciation & amortization: 860919540.2298851
Net tangible assets: 57133333333.333336
Owner earnings: 67816091.95402288
Return on net tangible assets (%): 0.11869794391019176
Capex to operating income (%): 168.79150066401064
Buffett classification: The Gruesome
Stock price: 50.25287356321839
Trailing EPS: 3.35
P/E ratio: 15.00085778006519
Shares outstanding: 756539353
Book value: 65759770114.942535
P/B ratio: 0.5781388284274003
Market cap (USD): 49792459034.48276
Yahoo trailing P/E: 17.09
Yahoo forward P/E: 8.93
EV/EBITDA: 12.63
Dividend yield: 0.01
Debt to equity: 0.23920000000000002
Current ratio: 1.39
Quick ratio: 0.39
Analyst target mean: 62.04
Analyst target median: 62.36
Analyst consensus upside (%): 23.45562671546204
Effective tax rate (%): 18.96792189679219
Interest coverage ratio: 5.661654135338346
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1471264367.816092
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 3.7426150121065374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.987411487018096
FCF margin (%): -8.281037717538979
Revenue growth (%): 0.8727985215861824
Rule of 40 score: -7.408239195952796
Financial ratios for OSWALPUMPS.NS — annual report dated 2026-03-31
Total revenue: 218777977.95676133
Gross profit: 86011551.50487494
Operating income: 52718842.72997033
Net income: 39876854.599406525
Capital expenditures: 14449342.941924544
Operating cash flow: -8168291.649003815
Depreciation & amortization: 1743747.3505722764
Net tangible assets: 178197541.33107248
Owner earnings: 27171259.008054256
Return on net tangible assets (%): 15.247830472348037
Capex to operating income (%): 27.408308289191986
Buffett classification: The Good
Stock price: 3.0628824646549906
Trailing EPS: 34.73
P/E ratio: 0.08819126013979242
Shares outstanding: 114004897
Book value: 178349088.5968631
P/B ratio: 1.957865905866143
Market cap (USD): 433921758.03306484
Yahoo trailing P/E: 10.34
Yahoo forward P/E: 12.94
EV/EBITDA: 7.27
Debt to equity: 0.1411
Current ratio: 4.55
Quick ratio: 3.74
Analyst target mean: 457.67
Analyst target median: 450.00
Analyst consensus upside (%): 14842.460420254909
Effective tax rate (%): 22.722741807465866
Interest coverage ratio: 14.109796914000453
COGS to revenue (%): 60.68546189695838
Free cash flow (dilution-adjusted): -22846015.260703687
Buyback yield (%): 0
Inventory turnover: 5.666757133293529
Receivables turnover: 1.8301239799468974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.6279167867997
FCF margin (%): -10.442557095586151
Revenue growth (%): 30.840919008446193
Rule of 40 score: 20.39836191286004
Financial ratios for OSWALPUMPS.NS — quarterly report dated 2026-03-31
Total revenue: 54020453.58202628
Gross profit: 20766744.383213226
Operating income: 12055426.027977956
Net income: 9806485.799067402
Capital expenditures: 0
Depreciation & amortization: 470538.3637134379
Net tangible assets: 178197541.33107248
Owner earnings: 10277024.16278084
Return on net tangible assets (%): 5.767208731397252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0628824646549906
Trailing EPS: 34.73
P/E ratio: 0.08819126013979242
Shares outstanding: 114004897
Book value: 178349088.5968631
P/B ratio: 1.957865905866143
Market cap (USD): 433921758.03306484
Yahoo trailing P/E: 10.34
Yahoo forward P/E: 12.94
EV/EBITDA: 7.27
Debt to equity: 0.1411
Current ratio: 4.55
Quick ratio: 3.74
Analyst target mean: 457.67
Analyst target median: 450.00
Analyst consensus upside (%): 14842.460420254909
Effective tax rate (%): 17.834081599799664
Interest coverage ratio: 11.979254422914911
COGS to revenue (%): 61.557626776161044
Buyback yield (%): 0
Inventory turnover: 1.4193399554904198
Receivables turnover: 0.451892500476505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.546458823576804
Revenue growth (%): -3.2187894294509944
Rule of 40 score: -3.2187894294509944
Financial ratios for PAPL — quarterly report dated 2026-02-28
Total revenue: 2830722.627737226
Gross profit: 540533.5766423357
Operating income: -12738556.20437956
Net income: -14230502.189781021
Capital expenditures: 10.94890510948905
Operating cash flow: -2389088.321167883
Depreciation & amortization: 178897.8102189781
Net tangible assets: 17914271.532846715
Owner earnings: -14051615.328467153
Return on net tangible assets (%): -78.43810619205371
Buffett classification: The Gruesome
Stock price: 0.7
Trailing EPS: -5.70
Shares outstanding: 26088651
Book value: 19780248.175182477
P/B ratio: 0.9232470461575251
Market cap (USD): 27914860
Yahoo forward P/E: 26.75
EV/EBITDA: -11.70
Debt to equity: 0.7239
Current ratio: 1.15
Quick ratio: 0.89
Short percent of float: 0.03
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 614.2857142857143
Interest coverage ratio: -47.841784956494564
COGS to revenue (%): 80.90474950297698
SG&A to revenue (%): 28.25112362013259
Free cash flow (dilution-adjusted): -2525385.4014598536
Buyback yield (%): 0
Retained earnings: -28706115.32846715
Receivables turnover: 0.7438468148443673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.00656404045155
FCF margin (%): -89.21345301424154
Revenue growth (%): -10.802706232243231
Rule of 40 score: -100.01615924648476
Financial ratios for PAPL — quarterly report dated 2026-05-31
Total revenue: 2718887.6811594204
Gross profit: 456758.69565217395
Operating income: -320468.115942029
Net income: 18297161.5942029
Capital expenditures: 4.347826086956522
Operating cash flow: -622182.6086956522
Depreciation & amortization: 209605.07246376813
Net tangible assets: 35613778.26086957
Owner earnings: 18506762.318840582
Return on net tangible assets (%): 51.965175341069546
Buffett classification: The Gruesome
Stock price: 1.07
Trailing EPS: -1.90
P/E ratio: 0.36945868148433414
Shares outstanding: 25271197
Book value: 37405293.478260875
P/B ratio: 0.7228971697739827
Market cap (USD): 29061874
Yahoo forward P/E: 28.75
EV/EBITDA: -16.81
Debt to equity: 0.42710000000000004
Current ratio: 1
Quick ratio: 0.24
Short percent of float: 0.02
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): 367.28971962616816
Effective tax rate (%): 0
Interest coverage ratio: -0.986033756215023
COGS to revenue (%): 83.20053090764686
SG&A to revenue (%): 22.5202122031468
Free cash flow (dilution-adjusted): -11350329.710144928
Buyback yield (%): 0
Retained earnings: -10683628.985507248
Receivables turnover: 0.30125301257829973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8454201631884997
FCF margin (%): -417.46225078723313
Revenue growth (%): -3.9507560889920974
Rule of 40 score: -421.4130068762252
Financial ratios for PRE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 96199775.67567568
Buffett classification: The Gruesome
Stock price: 0.011891891891891894
Trailing EPS: -0.03
Shares outstanding: 353515226
Book value: 130886059.45945945
P/B ratio: 0.032119271273743734
Market cap (USD): 279945816.2162162
Yahoo forward P/E: -26.64
EV/EBITDA: -23.85
Debt to equity: 0.11630000000000001
Current ratio: 1.46
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: -88264763.51351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RING.OL — quarterly report dated 2026-03-31
Total revenue: 32476875.642343268
Net income: 16957862.281603288
Capital expenditures: 0
Operating cash flow: -23124357.65673176
Depreciation & amortization: 513874.61459403904
Net tangible assets: 506474820.1438849
Owner earnings: 17471736.896197326
Return on net tangible assets (%): 3.449675324675324
Buffett classification: The Gruesome
Stock price: 46.02774922918808
Trailing EPS: 47.45
P/E ratio: 0.9700263272747751
Shares outstanding: 15650238
Book value: 513360739.979445
P/B ratio: 1.4031950126726729
Market cap (USD): 681983631.6546762
Yahoo trailing P/E: 8.94
Yahoo forward P/E: 11.15
Dividend yield: 0.06
Debt to equity: 0.9221221221221222
Analyst target mean: 430.00
Analyst target median: 430.00
Analyst consensus upside (%): 834.2190465557665
Effective tax rate (%): 22.897196261682247
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -23124357.65673176
Buyback yield (%): 0
Receivables turnover: 2.6115702479338845
Capitalized R&D asset: 0
FCF margin (%): -71.20253164556962
Revenue growth (%): -1.3919636841239134
Rule of 40 score: -72.59449532969353
Financial ratios for SAFE.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 3072432432.4324327
Buffett classification: The Gruesome
Stock price: 0.08878378378378379
Trailing EPS: 0.30
P/E ratio: 0.295945945945946
Shares outstanding: 218425218
Book value: 3072432432.4324327
P/B ratio: 0.006311812465957072
Market cap (USD): 1816766443.2432432
Yahoo trailing P/E: 20.52
Yahoo forward P/E: 14.14
EV/EBITDA: 17.16
Dividend yield: 0.05
Debt to equity: 0.49060000000000004
Current ratio: 0.26
Quick ratio: 0.26
Analyst target mean: 804.42
Analyst target median: 843.50
Analyst consensus upside (%): 905943.8356164383
Buyback yield (%): 0
Retained earnings: 2973783783.783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCZ.V — quarterly report dated 2026-03-31
Total revenue: 91747482.0143885
Gross profit: 30841007.19424461
Operating income: 24387769.784172665
Net income: 20482014.38848921
Capital expenditures: 0
Operating cash flow: 6312230.215827338
Depreciation & amortization: 5249640.287769784
Net tangible assets: 139451798.5611511
Owner earnings: 25731654.676258992
Return on net tangible assets (%): 18.452006314551326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.697841726618705
Trailing EPS: 0.92
P/E ratio: 9.45417578980294
Shares outstanding: 92740699
Book value: 150578417.26618707
P/B ratio: 5.356969054150899
Market cap (USD): 586468143.8848921
Yahoo trailing P/E: 9.55
EV/EBITDA: 6.87
Debt to equity: 0.23370000000000002
Current ratio: 1.54
Quick ratio: 1.1
Analyst target mean: 27.00
Analyst target median: 27.00
Analyst consensus upside (%): 210.42183622828782
Effective tax rate (%): 36.60513482820815
Interest coverage ratio: 37.54042081949059
COGS to revenue (%): 66.38490068925499
SG&A to revenue (%): 4.59503328654659
Free cash flow (dilution-adjusted): -1160431.654676259
Buyback yield (%): 0
Retained earnings: 39341726.61870504
Inventory turnover: 1.544242380022983
Receivables turnover: 1.352949289200085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.044933679570178
FCF margin (%): -1.2648103568600082
Revenue growth (%): 22.28951039044234
Rule of 40 score: 21.024700033582334
Financial ratios for SLI.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3780575.5395683455
Net income: -1969784.1726618707
Capital expenditures: 2877.697841726619
Operating cash flow: -4088489.2086330936
Depreciation & amortization: 90647.4820143885
Net tangible assets: 260134532.37410074
Owner earnings: -1882014.3884892089
Return on net tangible assets (%): -0.7234773374042762
Buffett classification: The Gruesome
Stock price: 3.5827338129496407
Trailing EPS: -0.32
Shares outstanding: 243859072
Book value: 260807194.24460432
P/B ratio: 3.3499158080337197
Market cap (USD): 529823309.352518
Yahoo forward P/E: -18.47
EV/EBITDA: -30.81
Debt to equity: 0.0005847920953762807
Current ratio: 20.17
Quick ratio: 19.38
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 179.11646586345378
Interest coverage ratio: -1313.7499999999998
Free cash flow (dilution-adjusted): -5001438.848920863
Buyback yield (%): 0
Retained earnings: -64017985.6115108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3695952461622667
Rule of 40 score: 0
Financial ratios for SRM.NS — annual report dated 2026-03-31
Total revenue: 108687293.34463756
Gross profit: 40969817.719372615
Operating income: 16077681.220856296
Net income: 11766013.141161509
Capital expenditures: 17480722.763883002
Operating cash flow: 9778094.531581178
Depreciation & amortization: 1752914.370495973
Net tangible assets: 36944192.45442984
Owner earnings: -3961795.25222552
Return on net tangible assets (%): -10.723729466038108
Capex to operating income (%): 108.72664113533146
Buffett classification: The Gruesome
Stock price: 4.049905043258072
Trailing EPS: 48.37
P/E ratio: 0.08372762132019995
Shares outstanding: 22944200
Book value: 43757916.49003816
P/B ratio: 2.1235433207766246
Market cap (USD): 123449266.29927936
Yahoo trailing P/E: 10.49
EV/EBITDA: 6.88
Debt to equity: 0.32630000000000003
Current ratio: 1.59
Quick ratio: 0.61
Effective tax rate (%): 26.47105380457568
Interest coverage ratio: 16.01742068310194
COGS to revenue (%): 62.30486889625539
Free cash flow (dilution-adjusted): -10086540.907164052
Buyback yield (%): 0
Inventory turnover: 11.73895974103754
Receivables turnover: 11.146372769797935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.016156440914536
FCF margin (%): -9.280331303476796
Revenue growth (%): 76.03853966633356
Rule of 40 score: 66.75820836285676
Financial ratios for SRM.NS — quarterly report dated 2026-03-31
Total revenue: 47238840.61042815
Gross profit: 10050413.310724884
Operating income: 7297339.974565494
Net income: 5733149.63967783
Capital expenditures: 0
Depreciation & amortization: 585428.1475201356
Net tangible assets: 36944192.45442984
Owner earnings: 6318577.787197966
Return on net tangible assets (%): 17.103033974803605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.049905043258072
Trailing EPS: 48.37
P/E ratio: 0.08372762132019995
Shares outstanding: 22944200
Book value: 43757916.49003816
P/B ratio: 2.1235433207766246
Market cap (USD): 123449266.29927936
Yahoo trailing P/E: 10.49
EV/EBITDA: 6.88
Debt to equity: 0.32630000000000003
Current ratio: 1.59
Quick ratio: 0.61
Effective tax rate (%): 22.50638213746451
Interest coverage ratio: 15.605498141600943
COGS to revenue (%): 78.72425914596596
Buyback yield (%): 0
Inventory turnover: 6.446688197881416
Receivables turnover: 4.844556437589121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.715976608912857
Revenue growth (%): 83.41035083249577
Rule of 40 score: 83.41035083249577
Financial ratios for SXTC — annual report dated 2026-03-31
Total revenue: 164696.38205499275
Gross profit: 35991.60636758321
Operating income: -1030815.1953690303
Net income: -897986.2518089724
Capital expenditures: 0
Operating cash flow: -581397.3950795948
Depreciation & amortization: 20726.338639652677
Net tangible assets: 4298276.989869754
Owner earnings: -877259.9131693197
Return on net tangible assets (%): -20.409571445415445
Buffett classification: The Gruesome
Stock price: 1.68
Trailing EPS: -9.13
Shares outstanding: 38218077
Book value: 4299192.764109985
P/B ratio: 14.934517450810779
Market cap (USD): 2438313
EV/EBITDA: 3.57
Debt to equity: 0.0377
Current ratio: 7.94
Quick ratio: 7.23
Short percent of float: 0.00
Interest coverage ratio: -113.12527594695464
COGS to revenue (%): 78.14669276975043
SG&A to revenue (%): 647.7414916014382
Free cash flow (dilution-adjusted): -1530262.8075253256
Buyback yield (%): 0
Retained earnings: -4952301.302460203
Inventory turnover: 1.1445076886053698
Receivables turnover: 0.3520810504282013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.42665185431439
FCF margin (%): -929.1417263886009
Revenue growth (%): -31.317656042554404
Rule of 40 score: -960.4593824311553
Financial ratios for SXTC — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4298276.989869754
Buffett classification: The Gruesome
Stock price: 1.68
Trailing EPS: -9.13
Shares outstanding: 38218077
Book value: 4299192.764109985
P/B ratio: 14.934517450810779
Market cap (USD): 2438313
EV/EBITDA: 3.57
Debt to equity: 0.0377
Current ratio: 7.94
Quick ratio: 7.23
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -4952301.302460203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGH.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: -0.01
Shares outstanding: 823198993
Market cap (USD): 9684693.464052288
EV/EBITDA: -1.75
Debt to equity: 0.1013
Current ratio: 5.38
Quick ratio: 4.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNMG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -149287.70538968098
Buffett classification: The Gruesome
Stock price: 2.73
Trailing EPS: -25.91
Shares outstanding: 2931258
Book value: 5869.75257336488
P/B ratio: 1363.3171483772785
Market cap (USD): 1090428
Yahoo forward P/E: -2.66
EV/EBITDA: -0.40
Debt to equity: 0.5806
Current ratio: 0.38
Quick ratio: 0.32
Short percent of float: 0.07
Analyst target mean: 14.00
Analyst target median: 14.00
Analyst consensus upside (%): 412.82051282051276
Buyback yield (%): 0
Retained earnings: -1034197.5321271019
Capitalized R&D asset: 0
Rule of 40 score: 0