speb/financial-data huggingface dataset:
Financial ratios for AGS.BR — annual report dated 2025-12-31
Total revenue: 10640000000
Net income: 2247058823.529412
Capital expenditures: 136470588.23529413
Operating cash flow: 3409411764.7058825
Depreciation & amortization: 420000000
Net tangible assets: 5942352941.176471
Owner earnings: 2530588235.2941175
Return on net tangible assets (%): 42.58562660859235
Buffett classification: The Gruesome
Stock price: 67.95294117647059
Trailing EPS: 9.09
P/E ratio: 7.475571086520417
Shares outstanding: 209227654
Book value: 13532941176.470581
P/B ratio: 1.0505945662035996
Market cap (USD): 17525891312.941177
Yahoo trailing P/E: 7.83
Yahoo forward P/E: 8.24
EV/EBITDA: -1.95
Dividend yield: 0.06
Debt to equity: 0.7762
Current ratio: 7.27
Quick ratio: 6.59
Analyst target mean: 67.99
Analyst target median: 68.50
Analyst consensus upside (%): 0.05453601108032464
Effective tax rate (%): 12.062615101289135
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3023529411.764706
Buyback yield (%): 0.8390946908407622
Capitalized R&D asset: 0
FCF margin (%): 28.416629809818666
Revenue growth (%): 18.263285863146926
Rule of 40 score: 46.67991567296559
Financial ratios for AJANTPHARM.NS — quarterly report dated 2026-03-31
Total revenue: 150661297.1598135
Gross profit: 118358414.5824502
Operating income: 77441712.59008054
Net income: 28264094.955489613
Capital expenditures: 0
Depreciation & amortization: 4808181.432810513
Net tangible assets: 475361381.94150066
Owner earnings: 33072276.38830013
Return on net tangible assets (%): 6.957291367090922
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.595906309347964
Trailing EPS: 84.57
P/E ratio: 0.3499575063184104
Shares outstanding: 124935624
Book value: 479767910.1314117
P/B ratio: 7.707024468541741
Market cap (USD): 4461324653.497245
Yahoo trailing P/E: 39.84
Yahoo forward P/E: 29.60
EV/EBITDA: 27.83
Dividend yield: 0.02
Debt to equity: 0.0575
Current ratio: 2.64
Quick ratio: 1.78
Analyst target mean: 3343.29
Analyst target median: 3362.50
Analyst consensus upside (%): 11196.460953263699
Effective tax rate (%): 23.165567111290372
Interest coverage ratio: 309.635593220339
COGS to revenue (%): 21.440730424017328
Buyback yield (%): 0
Retained earnings: 463974141.58541757
Inventory turnover: 0.3247703880495237
Receivables turnover: 0.7668457505340152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.419415963824278
Revenue growth (%): -1.6259008609259427
Rule of 40 score: -1.6259008609259427
Financial ratios for AJANTPHARM.NS — annual report dated 2026-03-31
Total revenue: 573045782.111064
Gross profit: 440818143.2810513
Operating income: 140589232.72573125
Net income: 111911827.0453582
Capital expenditures: 573336.1593895719
Operating cash flow: 56082026.28232302
Depreciation & amortization: 18348876.642645188
Net tangible assets: 475361381.94150066
Owner earnings: 129687367.52861382
Return on net tangible assets (%): 27.28184754910813
Capex to operating income (%): 0.4078094376601839
Buffett classification: The Great
Stock price: 29.595906309347964
Trailing EPS: 84.57
P/E ratio: 0.3499575063184104
Shares outstanding: 124935624
Book value: 479767910.1314117
P/B ratio: 7.707024468541741
Market cap (USD): 4461324653.497245
Yahoo trailing P/E: 39.84
Yahoo forward P/E: 29.60
EV/EBITDA: 27.83
Dividend yield: 0.02
Debt to equity: 0.0575
Current ratio: 2.64
Quick ratio: 1.78
Analyst target mean: 3343.29
Analyst target median: 3362.50
Analyst consensus upside (%): 11196.460953263699
Effective tax rate (%): 23.3477298297826
Interest coverage ratio: 82.34636871508381
COGS to revenue (%): 23.074533127683893
SG&A to revenue (%): 11.123193632264773
Free cash flow (dilution-adjusted): 17221280.20347605
Buyback yield (%): 0
Retained earnings: 463974141.58541757
Inventory turnover: 1.3294052464466086
Receivables turnover: 2.9167260016829566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.99271590115402
FCF margin (%): 3.0052189093921875
Revenue growth (%): 6.851726103660617
Rule of 40 score: 9.856945013052805
Financial ratios for AKRBP.OL — quarterly report dated 2026-03-31
Total revenue: 307759506.68037
Gross profit: 222733812.94964027
Operating income: 210791366.9064748
Net income: 77882836.58787255
Capital expenditures: 184809866.3926002
Operating cash flow: 206885919.8355601
Depreciation & amortization: 54450154.162384376
Net tangible assets: -149003083.24768755
Owner earnings: -52476875.64234328
Capex to operating income (%): 87.67430521696734
Buffett classification: The Gruesome
Stock price: 36.44398766700925
Trailing EPS: 9.10
P/E ratio: 4.004833809561457
Shares outstanding: 631738272
Book value: 1188735868.4480987
P/B ratio: 19.36768495393554
Market cap (USD): 19887092844.398766
Yahoo trailing P/E: 33.66
Yahoo forward P/E: 11.80
EV/EBITDA: 22.37
Dividend yield: 0.08
Debt to equity: 0.8462999999999999
Current ratio: 1.25
Quick ratio: 0.97
Analyst target mean: 325.81
Analyst target median: 325.00
Analyst consensus upside (%): 794.0020586576424
Effective tax rate (%): 72.18265912928567
Interest coverage ratio: 162.77777777777777
COGS to revenue (%): 27.62731674737018
Free cash flow (dilution-adjusted): 22076053.442959916
Buyback yield (%): 0
Retained earnings: -227893114.08016443
Inventory turnover: 1.4012533875338753
Receivables turnover: 2.366258395890952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.828506788395575
FCF margin (%): 7.173150776423443
Revenue growth (%): 24.37102586102048
Rule of 40 score: 31.544176637443925
Financial ratios for ANF — quarterly report dated 2026-04-30
Total revenue: 1113821000
Gross profit: 699983000
Operating income: 88797000
Net income: 68119000
Capital expenditures: 61341000
Operating cash flow: 44256000
Depreciation & amortization: 42304000
Net tangible assets: 1340090000
Owner earnings: 49082000
Return on net tangible assets (%): 3.662589826056459
Capex to operating income (%): 69.08003648771917
Buffett classification: The Good
Stock price: 85.35
Trailing EPS: 10.68
P/E ratio: 7.991573033707865
Shares outstanding: 44431710
Book value: 1353896000
P/B ratio: 2.8009879994475204
Market cap (USD): 4168138752
Yahoo trailing P/E: 8.78
Yahoo forward P/E: 8.00
EV/EBITDA: 5.88
Debt to equity: 0.9545999999999999
Current ratio: 1.45
Quick ratio: 0.78
Short percent of float: 0.14
Analyst target mean: 109.09
Analyst target median: 110.00
Analyst consensus upside (%): 27.81487990626832
Effective tax rate (%): 27.59767867012457
Interest coverage ratio: 197.32666666666665
COGS to revenue (%): 37.15480315059601
SG&A to revenue (%): 55.120975452967755
Free cash flow (dilution-adjusted): -29160000
Buyback yield (%): 3.4416080782139953
Retained earnings: 3757114000
Inventory turnover: 0.7768819071469201
Receivables turnover: 7.626716971830022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.586531634035396
FCF margin (%): -2.6180149234033117
Revenue growth (%): -33.29622314501959
Rule of 40 score: -35.914238068422904
Financial ratios for AXL.L — quarterly report dated 2026-03-31
Total revenue: 19294699.28057554
Gross profit: 12461890.647482015
Operating income: 4910997.841726619
Net income: 3756453.2374100722
Capital expenditures: 5670744.6043165475
Operating cash flow: 9829903.597122302
Depreciation & amortization: 4443372.661870504
Net tangible assets: 42420138.1294964
Owner earnings: 2529081.2949640285
Return on net tangible assets (%): 5.961982696151237
Capex to operating income (%): 115.47031351011172
Buffett classification: The Gruesome
Stock price: 0.0028947368421052633
Trailing EPS: 0.01
P/E ratio: 0.2894736842105263
Shares outstanding: 285864348
Book value: 42420138.12949641
P/B ratio: 0.019507292915310073
Market cap (USD): 57584184.17266188
Yahoo trailing P/E: 28.00
Yahoo forward P/E: 5.12
EV/EBITDA: 1.89
Debt to equity: 0.0026
Current ratio: 1.16
Quick ratio: 1.03
Analyst target mean: 37.29
Analyst target median: 35.27
Analyst consensus upside (%): 1288099.9999999998
Effective tax rate (%): 23.966242943920506
Interest coverage ratio: 1210.763923377084
COGS to revenue (%): 35.41287963981012
SG&A to revenue (%): 15.556809280604597
Free cash flow (dilution-adjusted): 3495276.978417266
Buyback yield (%): 0
Retained earnings: -10148795.683453238
Inventory turnover: 94.60989968820664
Receivables turnover: 1.1669300199607815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.647513975928339
FCF margin (%): 18.115218732307735
Revenue growth (%): 43.88262805192831
Rule of 40 score: 61.997846784236046
Financial ratios for BLRX — quarterly report dated 2026-03-31
Total revenue: 150949.3670886076
Gross profit: 120886.07594936708
Operating income: -950632.911392405
Net income: -506645.56962025317
Capital expenditures: 1898.7341772151897
Operating cash flow: -721518.9873417721
Depreciation & amortization: 27848.101265822785
Net tangible assets: 102848.10126582278
Owner earnings: -480696.2025316456
Return on net tangible assets (%): -467.38461538461536
Buffett classification: The Gruesome
Stock price: 2.3
Trailing EPS: 0.00
Shares outstanding: 4351357
Book value: 6593354.430379746
P/B ratio: 1.5179103756179508
Market cap (USD): 12688339
Yahoo forward P/E: -4.41
EV/EBITDA: -0.76
Debt to equity: 0.4353
Current ratio: 1.58
Quick ratio: 1.41
Short percent of float: 0.03
Analyst target mean: 17.50
Analyst target median: 17.50
Analyst consensus upside (%): 660.8695652173913
Interest coverage ratio: -12.016
COGS to revenue (%): 19.916142557651987
R&D to revenue (%): 529.979035639413
SG&A to revenue (%): 179.87421383647796
Free cash flow (dilution-adjusted): -748101.2658227847
Buyback yield (%): 0
Retained earnings: -127406012.65822785
Inventory turnover: 0.0440426518312471
Receivables turnover: 0.2522474881015336
Capitalized R&D asset: 1482308.337608543
ROCI (R&D-adjusted, %): -8.939079416709074
Rosenberg metric: 0.09501761712123187
FCF margin (%): -495.5974842767295
Revenue growth (%): 147.43246770194443
Rule of 40 score: -348.1650165747851
Financial ratios for BTOC — quarterly report dated 2026-03-31
Total revenue: 41678009
Gross profit: -1865268
Operating income: -5155084
Net income: -5067477
Capital expenditures: 150960
Operating cash flow: -2114932
Depreciation & amortization: 897269
Net tangible assets: 13431967
Owner earnings: -4321168
Return on net tangible assets (%): -32.1707758811498
Buffett classification: The Gruesome
Stock price: 0.25
Trailing EPS: -0.49
Shares outstanding: 45443079
Book value: 13454226
P/B ratio: 0.8444015843051841
Market cap (USD): 11615251
EV/EBITDA: -7.93
Debt to equity: 8.9664
Current ratio: 0.54
Quick ratio: 0.46
Short percent of float: 0.02
Interest coverage ratio: -141.7283149588981
COGS to revenue (%): 104.47542491773059
SG&A to revenue (%): 6.327003288472826
Free cash flow (dilution-adjusted): -2265892
Buyback yield (%): 0
Retained earnings: -7015054
Receivables turnover: 2.0762680885066493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.261399414317297
FCF margin (%): -5.436660853928987
Revenue growth (%): -19.13910345039529
Rule of 40 score: -24.575764304324277
Financial ratios for BUR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -442352941.1764706
Buffett classification: The Gruesome
Stock price: 469.6941176470589
Trailing EPS: 69.30
P/E ratio: 6.777692895339955
Shares outstanding: 1753064
Book value: 3016470588.2352943
P/B ratio: 0.2729692946021841
Market cap (USD): 794034898.8235295
Yahoo trailing P/E: 5.56
EV/EBITDA: 4.36
Dividend yield: 0.04
Debt to equity: 0.9095
Current ratio: 0.85
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: 142352941.17647058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUR.PA — annual report dated 2025-12-31
Total revenue: 12037647058.82353
Gross profit: 1407058823.5294118
Operating income: 541176470.5882353
Net income: 229411764.70588237
Capital expenditures: 335294117.64705884
Operating cash flow: 885882352.9411765
Depreciation & amortization: 585882352.9411765
Net tangible assets: -442352941.1764706
Owner earnings: 480000000.0000001
Return on net tangible assets (%): -108.51063829787238
Capex to operating income (%): 61.956521739130444
Buffett classification: The Good
Stock price: 469.6941176470589
Trailing EPS: 69.30
P/E ratio: 6.777692895339955
Shares outstanding: 1753064
Book value: 3016470588.2352943
P/B ratio: 0.2729692946021841
Market cap (USD): 794034898.8235295
Yahoo trailing P/E: 5.56
EV/EBITDA: 4.36
Dividend yield: 0.04
Debt to equity: 0.9095
Current ratio: 0.85
Quick ratio: 0.56
Effective tax rate (%): 29.24187725631769
Interest coverage ratio: 4.259259259259259
COGS to revenue (%): 88.3209538702111
R&D to revenue (%): 2.5117279124315868
SG&A to revenue (%): 1.3291634089132134
Free cash flow (dilution-adjusted): 289411764.7058824
Buyback yield (%): 0
Retained earnings: 142352941.17647058
Inventory turnover: 9.393970893970893
Receivables turnover: 11.667046750285063
Capitalized R&D asset: 595207107.8431373
ROCI (R&D-adjusted, %): 9.06626958496509
Rosenberg metric: 0.716704086214638
FCF margin (%): 2.404222048475371
Revenue growth (%): 10.048006632421556
Rule of 40 score: 12.452228680896926
Financial ratios for CANBK.NS — annual report dated 2026-03-31
Total revenue: 6801111657.481984
Net income: 2088977766.0025434
Capital expenditures: 136686095.8033065
Operating cash flow: 841663840.6104281
Depreciation & amortization: 97979323.86604494
Net tangible assets: 12473997742.68758
Owner earnings: 2050270994.0652819
Return on net tangible assets (%): 16.43635854645859
Buffett classification: The Gruesome
Stock price: 1.2609200253217978
Trailing EPS: 21.72
P/E ratio: 0.05805340816398701
Shares outstanding: 9070651260
Book value: 12481724639.677826
P/B ratio: 0.9163289646757993
Market cap (USD): 12078501493.853329
Yahoo trailing P/E: 5.78
Yahoo forward P/E: 5.40
Dividend yield: 0.03
Debt to equity: 1.0231802140071111
Analyst target mean: 151.78
Analyst target median: 155.00
Analyst consensus upside (%): 11937.24240649318
Effective tax rate (%): 21.10716843638873
COGS to revenue (%): 0
SG&A to revenue (%): 0.8026174922006117
Free cash flow (dilution-adjusted): 704977744.8071216
Buyback yield (%): 0
Receivables turnover: 2.02256643855729
Capitalized R&D asset: 0
FCF margin (%): 10.365625214101097
Revenue growth (%): -18.284037968556543
Rule of 40 score: -7.918412754455446
Financial ratios for CANBK.NS — quarterly report dated 2026-03-31
Total revenue: 1538179313.2683342
Net income: 484856930.90292495
Capital expenditures: 0
Net tangible assets: 12473997742.68758
Owner earnings: 484856930.90292495
Return on net tangible assets (%): 3.8869409863983213
Buffett classification: The Gruesome
Stock price: 1.2609200253217978
Trailing EPS: 21.72
P/E ratio: 0.05805340816398701
Shares outstanding: 9070651260
Book value: 12481724639.677826
P/B ratio: 0.9163289646757993
Market cap (USD): 12078501493.853329
Yahoo trailing P/E: 5.78
Yahoo forward P/E: 5.40
Dividend yield: 0.03
Debt to equity: 1.0231802140071111
Analyst target mean: 151.78
Analyst target median: 155.00
Analyst consensus upside (%): 11937.24240649318
Effective tax rate (%): 22.3783435156704
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 0.4574354917518679
Capitalized R&D asset: 0
Revenue growth (%): 33.0200142690607
Rule of 40 score: 33.0200142690607
Financial ratios for CASH3.SA — quarterly report dated 2026-03-31
Total revenue: 22480228.13688213
Operating income: 4881749.049429658
Net income: -11395247.148288975
Capital expenditures: 2661.596958174905
Operating cash flow: 1075095.0570342205
Depreciation & amortization: 859315.5893536122
Net tangible assets: 25466920.152091257
Owner earnings: -10538593.155893538
Return on net tangible assets (%): -41.381498402460515
Capex to operating income (%): 0.05452138016979515
Buffett classification: The Great
Stock price: 0.6977186311787072
Shares outstanding: 113226097
Book value: 87092965.77946769
P/B ratio: 0.9070762110982321
Market cap (USD): 102678412.16730039
Yahoo forward P/E: 10.60
Debt to equity: 0
Current ratio: 2.6837458466128705
Quick ratio: 2.6837458466128705
Analyst target mean: 6.65
Analyst target median: 6.50
Analyst consensus upside (%): 853.1062670299727
COGS to revenue (%): 0
SG&A to revenue (%): 9.100519256465335
Free cash flow (dilution-adjusted): 442965.77946768067
Buyback yield (%): 0.008887433193164688
Retained earnings: -13336692.015209125
Receivables turnover: 1.4343627938572017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.391060807420423
FCF margin (%): 1.9704683456522845
Revenue growth (%): -10.943005306107846
Rule of 40 score: -8.972536960455562
Financial ratios for CIE.MC — annual report dated 2025-12-31
Total revenue: 4656768235.294118
Gross profit: 1838477647.0588236
Operating income: 638677647.0588236
Net income: 434684705.88235295
Capital expenditures: 229812941.1764706
Operating cash flow: 702921176.4705882
Depreciation & amortization: 239200000
Net tangible assets: -392648235.2941176
Owner earnings: 444071764.7058823
Return on net tangible assets (%): -113.09658997276412
Capex to operating income (%): 35.982618498515315
Buffett classification: The Good
Stock price: 33.858823529411765
Trailing EPS: 2.81
P/E ratio: 12.049403391249738
Shares outstanding: 118598126
Book value: 2173732941.1764708
P/B ratio: 1.847325834322415
Market cap (USD): 3676541891.764706
Yahoo trailing P/E: 9.38
Yahoo forward P/E: 7.87
Dividend yield: 0.04
Debt to equity: 0.5235
Current ratio: 0.9251513693556513
Quick ratio: 0.697539971091209
Analyst target mean: 35.34
Analyst target median: 36.00
Analyst consensus upside (%): 4.3745656706045954
Effective tax rate (%): 24.8119533795349
Interest coverage ratio: 5.070764057537829
COGS to revenue (%): 60.5203103490353
SG&A to revenue (%): 1.4061759063910266
Free cash flow (dilution-adjusted): 456984705.88235295
Buyback yield (%): 0
Retained earnings: 2209412941.1764708
Inventory turnover: 5.421543621578928
Receivables turnover: 19.65017673107091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.526396852804893
FCF margin (%): 9.813344422400489
Revenue growth (%): 12.875531481884565
Rule of 40 score: 22.688875904285055
Financial ratios for CIE.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -392648235.2941176
Buffett classification: The Gruesome
Stock price: 33.858823529411765
Trailing EPS: 2.81
P/E ratio: 12.049403391249738
Shares outstanding: 118598126
Book value: 2173732941.1764708
P/B ratio: 1.847325834322415
Market cap (USD): 3676541891.764706
Yahoo trailing P/E: 9.38
Yahoo forward P/E: 7.87
Dividend yield: 0.04
Debt to equity: 0.5235
Current ratio: 0.9251513693556513
Quick ratio: 0.697539971091209
Analyst target mean: 35.34
Analyst target median: 36.00
Analyst consensus upside (%): 4.3745656706045954
Buyback yield (%): 0
Retained earnings: 2209412941.1764708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOX — quarterly report dated 2026-03-31
Total revenue: 1171979000
Gross profit: 455246000
Operating income: 193260000
Net income: 138772000
Capital expenditures: 21237000
Operating cash flow: 101584000
Depreciation & amortization: 53011000
Net tangible assets: 138397000
Owner earnings: 170546000
Return on net tangible assets (%): 123.22954977347776
Capex to operating income (%): 10.988823346786711
Buffett classification: The Great
Stock price: 64.54
Trailing EPS: 5.01
P/E ratio: 12.882235528942118
Shares outstanding: 106164000
Book value: 3423423000
P/B ratio: 2.001454263758817
Market cap (USD): 5531144192
Yahoo trailing P/E: 10.40
Yahoo forward P/E: 6.46
EV/EBITDA: 6.27
Dividend yield: 0.04
Debt to equity: 0.3119
Current ratio: 0.98
Quick ratio: 0.75
Short percent of float: 0.11
Analyst target mean: 81.21
Analyst target median: 74.50
Analyst consensus upside (%): 25.828943290982316
Effective tax rate (%): 21.549872238427966
Interest coverage ratio: 32.40986080831796
COGS to revenue (%): 61.155788627611926
R&D to revenue (%): 7.423426528973643
SG&A to revenue (%): 13.112606966507078
Free cash flow (dilution-adjusted): 42348000
Buyback yield (%): 2.5012003881601212
Retained earnings: 7343213000
Receivables turnover: 1.2492021803871745
Capitalized R&D asset: 170921710
ROCI (R&D-adjusted, %): 3.9026843845205392
Rosenberg metric: 0.3297226085047208
FCF margin (%): 3.613375324984492
Revenue growth (%): 1.387616474571755
Rule of 40 score: 5.000991799556247
Financial ratios for EE — quarterly report dated 2026-03-31
Total revenue: 433439000
Gross profit: 106303000
Operating income: 81967000
Net income: 49978000
Capital expenditures: 26314000
Operating cash flow: 60022000
Depreciation & amortization: 37323000
Net tangible assets: 97328000
Owner earnings: 60987000
Return on net tangible assets (%): 62.661310208778566
Capex to operating income (%): 32.10316346822501
Buffett classification: The Good
Stock price: 33.35
Trailing EPS: 1.19
P/E ratio: 28.025210084033617
Shares outstanding: 31837829
Book value: 2255173000
P/B ratio: 0.4708248977572896
Market cap (USD): 4398381568
Yahoo trailing P/E: 32.46
Yahoo forward P/E: 20.33
EV/EBITDA: 8.41
Dividend yield: 0.01
Debt to equity: 0.6303
Current ratio: 2.6
Quick ratio: 2.4
Short percent of float: 0.10
Analyst target mean: 42.81
Analyst target median: 42.00
Analyst consensus upside (%): 28.365817091454275
Effective tax rate (%): 15.915744136747536
Interest coverage ratio: 2.9688507370784887
COGS to revenue (%): 75.47451890577452
SG&A to revenue (%): 5.614630893851269
Free cash flow (dilution-adjusted): 33708000
Buyback yield (%): 0.1018556469178074
Retained earnings: 112226000
Inventory turnover: 25.34759026809236
Receivables turnover: 3.239720754322104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.134746861635369
FCF margin (%): 7.776872870230875
Revenue growth (%): 36.4848397061463
Rule of 40 score: 44.26171257637718
Financial ratios for ENVA — quarterly report dated 2026-03-31
Total revenue: 875142000
Gross profit: 434913000
Operating income: 113060000
Net income: 91099000
Capital expenditures: 10751000
Operating cash flow: 474540000
Depreciation & amortization: 8909000
Net tangible assets: 1120098000
Owner earnings: 89257000
Return on net tangible assets (%): 7.9686777406976885
Capex to operating income (%): 9.509110206969751
Buffett classification: The Great
Stock price: 135.83
Trailing EPS: 12.28
P/E ratio: 11.061074918566776
Shares outstanding: 24884896
Book value: 1401783000
P/B ratio: 2.411297200551013
Market cap (USD): 5094933504
Yahoo trailing P/E: 16.67
Yahoo forward P/E: 10.48
Debt to equity: 3.4701
Current ratio: 22.71
Quick ratio: 21.56
Short percent of float: 0.10
Analyst target mean: 202.00
Analyst target median: 200.00
Analyst consensus upside (%): 48.715305897077215
Effective tax rate (%): 19.28498648828246
COGS to revenue (%): 50.30372213880718
SG&A to revenue (%): 27.10337293833458
Free cash flow (dilution-adjusted): 455080000
Buyback yield (%): 0.7770464515173386
Retained earnings: 2097242000
Receivables turnover: 0.14614622337606123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.748763638337861
FCF margin (%): 52.0007038857694
Revenue growth (%): 4.25915931907776
Rule of 40 score: 56.25986320484716
Financial ratios for ENVA — quarterly report dated 2026-06-30
Total revenue: 928927000
Gross profit: 470248000
Operating income: 139329000
Net income: 105058000
Capital expenditures: 12614000
Operating cash flow: 544034000
Depreciation & amortization: 8418000
Net tangible assets: 1215677000
Owner earnings: 100862000
Return on net tangible assets (%): 8.296776199599071
Capex to operating income (%): 9.05339161265781
Buffett classification: The Great
Stock price: 240.73
Trailing EPS: 13.38
P/E ratio: 17.991778774289983
Shares outstanding: 24898371
Book value: 1497103000
P/B ratio: 4.003588831783785
Market cap (USD): 5907636736
Yahoo trailing P/E: 17.73
Yahoo forward P/E: 11.47
Debt to equity: 3.3701999999999996
Current ratio: 20.16
Quick ratio: 19.14
Short percent of float: 0.11
Analyst target mean: 254.57
Analyst target median: 270.00
Analyst consensus upside (%): 5.749179578781209
Effective tax rate (%): 25.015880719735627
COGS to revenue (%): 49.37729229530415
SG&A to revenue (%): 26.65839188655298
Free cash flow (dilution-adjusted): 522673000
Buyback yield (%): 0.3348208578815365
Retained earnings: 2202300000
Receivables turnover: 0.14777632446786002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0229843334833677
FCF margin (%): 56.266315867662364
Revenue growth (%): 6.145859757616478
Rule of 40 score: 62.41217562527884
Financial ratios for ERIC — quarterly report dated 2026-03-31
Total revenue: 5160251046.0251045
Gross profit: 2437133891.213389
Operating income: 177719665.27196652
Net income: 92887029.28870292
Capital expenditures: 63807531.38075314
Operating cash flow: 774372384.9372385
Depreciation & amortization: 207740585.77405858
Net tangible assets: 4657531380.753138
Owner earnings: 236820083.68200836
Return on net tangible assets (%): 5.084669631226699
Capex to operating income (%): 35.903472630959385
Buffett classification: The Good
Stock price: 11.11
Trailing EPS: 0.79
P/E ratio: 14.063291139240505
Shares outstanding: 3051713196
Book value: 10787970711.29707
P/B ratio: 3.1428092006270893
Market cap (USD): 38833860608
Yahoo trailing P/E: 14.84
Yahoo forward P/E: 17.30
Dividend yield: 0.03
Debt to equity: 0.381
Current ratio: 1.12
Quick ratio: 0.91
Short percent of float: 0.02
Analyst target mean: 10.45
Analyst target median: 10.55
Analyst consensus upside (%): -5.940594059405942
Effective tax rate (%): 28.96
Interest coverage ratio: 2.8602693602693603
COGS to revenue (%): 52.77102083840103
R&D to revenue (%): 27.343306575853397
SG&A to revenue (%): 16.490310548933753
Free cash flow (dilution-adjusted): 669979079.4979079
Buyback yield (%): 0
Inventory turnover: 1.0116974972796517
Receivables turnover: 0.8083105307138996
Capitalized R&D asset: 2769113861.104616
ROCI (R&D-adjusted, %): 1.2410150820567014
Rosenberg metric: -0.7869704947128536
FCF margin (%): 12.98345901240574
Revenue growth (%): -31.554150085919453
Rule of 40 score: -18.570691073513714
Financial ratios for ERIC — quarterly report dated 2026-06-30
Total revenue: 5426467559.217301
Gross profit: 2484243048.4037075
Operating income: 630278063.8516992
Net income: 419773429.45417094
Capital expenditures: 63233779.60865087
Operating cash flow: 198970133.88259524
Depreciation & amortization: 204737384.14006177
Net tangible assets: 4708959835.221421
Owner earnings: 561277033.9855818
Return on net tangible assets (%): 11.919342139795292
Capex to operating income (%): 10.032679738562091
Buffett classification: The Great
Stock price: 11.15
Trailing EPS: 0.76
P/E ratio: 14.671052631578947
Shares outstanding: 3030397440
Book value: 10789289392.37899
P/B ratio: 3.13171055360391
Market cap (USD): 30748712960
Yahoo trailing P/E: 12.29
Yahoo forward P/E: 15.01
Dividend yield: 0.03
Debt to equity: 0.3768
Current ratio: 1.12
Quick ratio: 0.86
Short percent of float: 0.02
Analyst target mean: 9.67
Analyst target median: 9.70
Analyst consensus upside (%): -13.273542600896866
Effective tax rate (%): 29.001916042501303
Interest coverage ratio: 9
COGS to revenue (%): 54.21798789167029
R&D to revenue (%): 19.889544704029152
SG&A to revenue (%): 14.446489912888346
Free cash flow (dilution-adjusted): 93820803.29557157
Buyback yield (%): 1.0798137687363136
Inventory turnover: 0.9300084640927143
Receivables turnover: 0.869015222733495
Capitalized R&D asset: 2494989271.992719
ROCI (R&D-adjusted, %): 2.171890298371894
Rosenberg metric: 0.03338746702790761
FCF margin (%): 1.72894801768803
Revenue growth (%): 5.158983755204334
Rule of 40 score: 6.8879317728923635
Financial ratios for ESAB — quarterly report dated 2026-03-31
Total revenue: 745597000
Gross profit: 275112000
Operating income: 100640000
Net income: 49237000
Capital expenditures: 13428000
Operating cash flow: 46915000
Depreciation & amortization: 23868000
Net tangible assets: -395736000
Owner earnings: 59677000
Return on net tangible assets (%): -15.080002830169608
Capex to operating income (%): 13.342607313195549
Buffett classification: The Great
Stock price: 96.44
Trailing EPS: 3.78
P/E ratio: 25.513227513227513
Shares outstanding: 62135967
Book value: 2235668000
P/B ratio: 2.6803589162075943
Market cap (USD): 5246761472
Yahoo trailing P/E: 22.34
Yahoo forward P/E: 12.67
EV/EBITDA: 11.63
Dividend yield: 0.01
Debt to equity: 0.9571999999999999
Current ratio: 2.97
Quick ratio: 2.05
Short percent of float: 0.09
Analyst target mean: 135.40
Analyst target median: 135.00
Analyst consensus upside (%): 40.398175031107435
Effective tax rate (%): 20.20122646451573
Interest coverage ratio: 3.9347851585408766
COGS to revenue (%): 63.10178286661561
SG&A to revenue (%): 23.400308745877467
Free cash flow (dilution-adjusted): 29264000
Buyback yield (%): 0
Retained earnings: 842343000
Inventory turnover: 0.9037412816439587
Receivables turnover: 1.5264238627523237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0561128394072496
FCF margin (%): 3.9249084961447003
Revenue growth (%): 3.413519818692735
Rule of 40 score: 7.338428314837435
Financial ratios for EXCL.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -472604.3165467626
Net income: -471887.0503597123
Capital expenditures: 0
Operating cash flow: -323487.0503597123
Net tangible assets: 855606.4748201439
Owner earnings: -471887.0503597123
Return on net tangible assets (%): -55.152346814451946
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Trailing EPS: -0.07
Shares outstanding: 63637883
Book value: 855606.4748201439
P/B ratio: 12.842160779555586
Market cap (USD): 5265005.035971223
Debt to equity: 0
Current ratio: 5.03
Quick ratio: 4.4
Free cash flow (dilution-adjusted): -378927.33812949643
Buyback yield (%): 0
Retained earnings: -1996183.4532374102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.23617813272254
Rule of 40 score: 0
Financial ratios for FAGR.BR — annual report dated 2025-12-31
Total revenue: 1120198823.5294118
Gross profit: 508241176.47058827
Operating income: 173472941.1764706
Net income: 107672941.1764706
Capital expenditures: 18070588.23529412
Operating cash flow: 182652941.1764706
Depreciation & amortization: 51717647.05882353
Net tangible assets: -22577647.05882353
Owner earnings: 141320000
Return on net tangible assets (%): -625.9288208014174
Capex to operating income (%): 10.416949244499904
Buffett classification: The Great
Stock price: 24.647058823529413
P/E ratio: 16.789558265772165
Shares outstanding: 73346728
Book value: 654418823.5294118
P/B ratio: 2.7624222509060576
Market cap (USD): 2049393844.7058823
Yahoo trailing P/E: 19.15
Yahoo forward P/E: 14.34
Dividend yield: 0.02
Debt to equity: 0.8417509204395099
Current ratio: 2.1136069923236054
Quick ratio: 1.3879479228981246
Analyst target mean: 28.42
Analyst target median: 28.00
Analyst consensus upside (%): 15.307875894988069
Effective tax rate (%): 22.170537361917802
Interest coverage ratio: 7.439931378979767
COGS to revenue (%): 54.62937776802228
Free cash flow (dilution-adjusted): 145407058.82352942
Buyback yield (%): 0.23743031948256393
Retained earnings: 389122352.9411765
Inventory turnover: 3.273386320300553
Receivables turnover: 9.997784497784497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.397542540279865
FCF margin (%): 12.980468803332181
Revenue growth (%): 23.330298475645126
Rule of 40 score: 36.31076727897731
Financial ratios for FAGR.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -22577647.05882353
Buffett classification: The Gruesome
Stock price: 24.647058823529413
Shares outstanding: 73346728
Book value: 654418823.5294118
P/B ratio: 2.7624222509060576
Market cap (USD): 2049393844.7058823
Yahoo trailing P/E: 19.15
Yahoo forward P/E: 14.34
Dividend yield: 0.02
Debt to equity: 0.8417509204395099
Current ratio: 2.1136069923236054
Quick ratio: 1.3879479228981246
Analyst target mean: 28.42
Analyst target median: 28.00
Analyst consensus upside (%): 15.307875894988069
Buyback yield (%): 0
Retained earnings: 389122352.9411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4509994.594594595
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.01
Shares outstanding: 424276349
Book value: 4509994.594594595
P/B ratio: 0.025425592228192274
Market cap (USD): 13473640.54054054
Debt to equity: 0.12060510649620242
Current ratio: 0.16383292941532868
Quick ratio: 0.16383292941532868
Buyback yield (%): 0
Retained earnings: -6835382.432432433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCM.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1648722.972972973
Net income: -1721056.7567567567
Capital expenditures: 769178.3783783783
Operating cash flow: -1547152.7027027027
Depreciation & amortization: 8655.405405405405
Net tangible assets: 4509994.594594595
Owner earnings: -2481579.7297297297
Return on net tangible assets (%): -55.024006740584575
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: -0.01
Shares outstanding: 424276349
Book value: 4509994.594594595
P/B ratio: 0.025425592228192274
Market cap (USD): 13473640.54054054
Debt to equity: 0.12060510649620242
Current ratio: 0.16383292941532868
Quick ratio: 0.16383292941532868
Interest coverage ratio: -22.3159021071115
Free cash flow (dilution-adjusted): -2316331.081081081
Buyback yield (%): 0
Retained earnings: -6835382.432432433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.5570942135725
Rule of 40 score: 0
Financial ratios for FET — quarterly report dated 2026-03-31
Total revenue: 208700000
Gross profit: 60991000
Operating income: 10983000
Net income: 4492000
Capital expenditures: 3000
Operating cash flow: 1627000
Depreciation & amortization: 7802000
Net tangible assets: 128942000
Owner earnings: 12291000
Return on net tangible assets (%): 9.532192768841805
Capex to operating income (%): 0.027314941272876262
Buffett classification: The Great
Stock price: 58.66
Trailing EPS: -0.51
P/E ratio: 36.90502096838824
Shares outstanding: 11304286
Book value: 280683000
P/B ratio: 2.362485140745966
Market cap (USD): 654065984
Yahoo forward P/E: 21.00
EV/EBITDA: 15.95
Debt to equity: 0.8558
Current ratio: 2.23
Quick ratio: 0.99
Short percent of float: 0.07
Analyst target mean: 67.00
Analyst target median: 67.00
Analyst consensus upside (%): 14.21752471871804
Effective tax rate (%): 39.19046974414512
Interest coverage ratio: 2.652257908717701
COGS to revenue (%): 70.77575467177766
SG&A to revenue (%): 23.96166746526114
Free cash flow (dilution-adjusted): -1149000
Buyback yield (%): 0.698553374088936
Retained earnings: -839965000
Inventory turnover: 0.6247948496692215
Receivables turnover: 1.238509515812212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9808712370570636
FCF margin (%): -0.5505510301868711
Revenue growth (%): 3.214638971315529
Rule of 40 score: 2.6640879411286575
Financial ratios for GAMA.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -324150.3649635036
Net income: -328317.51824817515
Capital expenditures: 50825.54744525547
Operating cash flow: -280455.4744525547
Net tangible assets: -250711.67883211677
Owner earnings: -379143.0656934306
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Trailing EPS: -0.01
Shares outstanding: 32777781
Book value: -250711.6788321167
Market cap (USD): 1914030.6569343065
Debt to equity: -2.566547783681491
Current ratio: 0.33
Quick ratio: 0.27
Interest coverage ratio: -11.384485233798195
Free cash flow (dilution-adjusted): -452598.5401459854
Buyback yield (%): 0
Retained earnings: -22974433.576642334
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOSTERLTD.NS — quarterly report dated 2026-03-31
Total revenue: 40101367.104705386
Gross profit: 17300551.08096651
Operating income: 2595347.6049173377
Net income: 869563.3743111488
Capital expenditures: 0
Depreciation & amortization: 1711964.8155998304
Net tangible assets: 94282937.68545994
Owner earnings: 2581528.189910979
Return on net tangible assets (%): 2.7380650765500016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.395442076387424
Trailing EPS: 16.54
P/E ratio: 0.32620568781060605
Shares outstanding: 10943260
Book value: 115372795.67613396
P/B ratio: 0.5117647111767201
Market cap (USD): 79285289.02077152
Yahoo trailing P/E: 41.33
EV/EBITDA: 12.03
Dividend yield: 0.03
Debt to equity: 0.8811
Current ratio: 1.23
Quick ratio: 0.38
Effective tax rate (%): 36.30492159602546
Interest coverage ratio: 1.2449140393863296
COGS to revenue (%): 56.85795191023172
Buyback yield (%): 0
Retained earnings: 6055574.395930479
Inventory turnover: 0.42867207563011644
Receivables turnover: 1.268491604043254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4631487813506168
Revenue growth (%): -5.906794293992422
Rule of 40 score: -5.906794293992422
Financial ratios for GLOSTERLTD.NS — annual report dated 2026-03-31
Total revenue: 150263734.6333192
Gross profit: 55516087.32513777
Operating income: 10845548.961424332
Net income: 1922000.8478168715
Capital expenditures: 14063077.575243747
Operating cash flow: -15055977.108944468
Depreciation & amortization: 6414963.967782959
Net tangible assets: 94282937.68545994
Owner earnings: -5726112.759643916
Return on net tangible assets (%): -6.073328748778457
Capex to operating income (%): 129.66681193606323
Buffett classification: The Gruesome
Stock price: 5.395442076387424
Trailing EPS: 16.54
P/E ratio: 0.32620568781060605
Shares outstanding: 10943260
Book value: 115372795.67613396
P/B ratio: 0.5117647111767201
Market cap (USD): 79285289.02077152
Yahoo trailing P/E: 41.33
EV/EBITDA: 12.03
Dividend yield: 0.03
Debt to equity: 0.8811
Current ratio: 1.23
Quick ratio: 0.38
Effective tax rate (%): 44.21374477849756
Interest coverage ratio: 1.4172731314076954
COGS to revenue (%): 63.0542343030334
SG&A to revenue (%): 1.6905841544956353
Free cash flow (dilution-adjusted): -29699300.55108097
Buyback yield (%): 0
Retained earnings: 6055574.395930479
Inventory turnover: 1.7813253082864096
Receivables turnover: 4.753161788147204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.114268360785483
FCF margin (%): -19.764782649356235
Revenue growth (%): 76.46154966297114
Rule of 40 score: 56.6967670136149
Financial ratios for GMIN.TO — quarterly report dated 2026-03-31
Total revenue: 100674820.1438849
Gross profit: 65090647.482014395
Operating income: 61233812.94964029
Net income: 57820143.88489209
Capital expenditures: 77761870.50359713
Operating cash flow: 50148201.43884893
Depreciation & amortization: 9675539.568345325
Net tangible assets: 1284348920.8633094
Owner earnings: -10266187.050359711
Return on net tangible assets (%): -0.7993300639408035
Capex to operating income (%): 126.99171708864479
Buffett classification: The Gruesome
Stock price: 35.122302158273385
Trailing EPS: 2.09
P/E ratio: 16.804929262331765
Shares outstanding: 237726913
Book value: 1306010071.9424462
P/B ratio: 6.393148604988338
Market cap (USD): 7354141835.971224
Yahoo trailing P/E: 20.57
Yahoo forward P/E: 18.22
EV/EBITDA: 21.49
Debt to equity: 0.0217
Current ratio: 3.05
Quick ratio: 2.48
Analyst target mean: 59.90
Analyst target median: 60.00
Analyst consensus upside (%): 70.54690700532566
Effective tax rate (%): 17.690795133341528
Interest coverage ratio: 28.49514563106796
COGS to revenue (%): 35.34565307493319
SG&A to revenue (%): 3.8309822921579557
Free cash flow (dilution-adjusted): -28352517.98561151
Buyback yield (%): 0
Retained earnings: 275502158.2733813
Inventory turnover: 0.730929510861534
Receivables turnover: 23.17237953303527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.130230237953474
FCF margin (%): -28.162471951864394
Revenue growth (%): -27.914650431378305
Rule of 40 score: -56.077122383242695
Financial ratios for GSF.OL — quarterly report dated 2025-12-31
Total revenue: 96625273.6318408
Gross profit: 47771741.293532334
Operating income: 13707064.676616915
Net income: 191178507.46268657
Capital expenditures: 16891442.78606965
Operating cash flow: 17188059.701492537
Depreciation & amortization: 3025174.1293532336
Net tangible assets: 420491144.27860695
Owner earnings: 177312238.80597013
Return on net tangible assets (%): 42.167888959984246
Capex to operating income (%): 123.23165597142773
Buffett classification: The Gruesome
Stock price: 3.8944223107569726
Trailing EPS: -1.10
P/E ratio: 4.357813267286127
Shares outstanding: 112242439
Book value: 447952537.3134329
P/B ratio: 0.9758164587636337
Market cap (USD): 325447221.4925373
Yahoo forward P/E: 8.46
EV/EBITDA: 1.97
Dividend yield: 1.22
Debt to equity: 0.6312
Current ratio: 2.11
Quick ratio: 1.58
Analyst target mean: 39.43
Analyst target median: 33.00
Analyst consensus upside (%): 912.4736572890024
Effective tax rate (%): -79.68780581477365
Interest coverage ratio: 1.7844734899024572
COGS to revenue (%): 50.559786794963145
Free cash flow (dilution-adjusted): 283681.59203980095
Buyback yield (%): 0
Retained earnings: 348807064.6766169
Inventory turnover: 0.29571893035296326
Receivables turnover: 4.9302863989683345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5626129291073547
FCF margin (%): 0.2935894320161798
Revenue growth (%): 27.829506461699822
Rule of 40 score: 28.123095893716002
Financial ratios for GSF.OL — annual report dated 2025-12-31
Total revenue: 367600597.01492536
Gross profit: 131180597.01492536
Operating income: 22771044.7761194
Net income: 110424577.11442785
Capital expenditures: 72960597.01492536
Operating cash flow: 40321492.53731343
Depreciation & amortization: 37890248.7562189
Net tangible assets: 420491144.27860695
Owner earnings: 75354228.85572138
Return on net tangible assets (%): 17.920526955448448
Capex to operating income (%): 320.40952767982384
Buffett classification: The Gruesome
Stock price: 3.8944223107569726
Trailing EPS: -1.10
P/E ratio: 3.9585341422898273
Shares outstanding: 112242439
Book value: 447952537.3134329
P/B ratio: 0.9758164587636337
Market cap (USD): 325447221.4925373
Yahoo forward P/E: 8.46
EV/EBITDA: 1.97
Dividend yield: 1.22
Debt to equity: 0.6312
Current ratio: 2.11
Quick ratio: 1.58
Analyst target mean: 39.43
Analyst target median: 33.00
Analyst consensus upside (%): 912.4736572890024
Effective tax rate (%): -23.29847397357337
Interest coverage ratio: 0.8417496404571252
COGS to revenue (%): 64.31436780022445
SG&A to revenue (%): 4.269234454656335
Free cash flow (dilution-adjusted): -32732437.810945272
Buyback yield (%): 0.0029045374162534423
Retained earnings: 348807064.6766169
Inventory turnover: 1.4310913902785423
Receivables turnover: 18.756751268004653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.25717505018503
FCF margin (%): -8.904348381571388
Revenue growth (%): 25.53828888199625
Rule of 40 score: 16.633940500424863
Financial ratios for H.TO — quarterly report dated 2026-03-31
Total revenue: 1905035971.2230217
Gross profit: 643884892.086331
Operating income: 464748201.438849
Net income: 283453237.41007197
Capital expenditures: 502877697.84172666
Operating cash flow: 283453237.41007197
Depreciation & amortization: 179136690.64748204
Net tangible assets: 8507194244.604317
Owner earnings: -40287769.784172654
Return on net tangible assets (%): -0.4735729386892176
Capex to operating income (%): 108.20433436532508
Buffett classification: The Gruesome
Stock price: 41.071942446043174
Trailing EPS: 2.28
P/E ratio: 18.01400984475578
Shares outstanding: 600096020
Book value: 9326618705.035969
P/B ratio: 2.6426628958500475
Market cap (USD): 25985451280.575542
Yahoo trailing P/E: 26.40
Yahoo forward P/E: 25.22
EV/EBITDA: 17.05
Dividend yield: 0.02
Debt to equity: 1.4779
Current ratio: 0.54
Quick ratio: 0.48
Analyst target mean: 57.43
Analyst target median: 58.00
Analyst consensus upside (%): 39.827815729549805
Effective tax rate (%): 9.425287356321839
Interest coverage ratio: 3.7341040462427744
COGS to revenue (%): 66.20090634441088
Free cash flow (dilution-adjusted): -219424460.4316547
Buyback yield (%): 0
Retained earnings: 5109352517.985612
Inventory turnover: 60.44827586206897
Receivables turnover: 1.77123745819398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.767973945647117
FCF margin (%): -11.518126888217523
Revenue growth (%): 15.074924187634034
Rule of 40 score: 3.5567972994165107
Financial ratios for HIGH.DE — annual report dated 2023-12-31
Total revenue: 26174155.5
Gross profit: 8232797.677777777
Operating income: -4809445.7
Net income: -4747530.822222223
Capital expenditures: 0
Depreciation & amortization: 4527035.777777778
Net tangible assets: 4773372.166666667
Owner earnings: -220495.0444444446
Return on net tangible assets (%): -4.619272010345263
Buffett classification: The Gruesome
Stock price: 7.977777777777777
Trailing EPS: -0.33
Shares outstanding: 11875000
Book value: 44467335.833333336
P/B ratio: 2.13046519058818
Market cap (USD): 72927097.77777778
Yahoo forward P/E: 18.07
Debt to equity: 6.996396462274627e-07
Current ratio: 39.7
Quick ratio: 38.69
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 25.348189415041794
Interest coverage ratio: -246.95062301030364
COGS to revenue (%): 68.54608096991791
Buyback yield (%): 0
Retained earnings: -4737518.122222221
Inventory turnover: 22.287605285989095
Receivables turnover: 5.325282791473479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.576904939680055
Revenue growth (%): 3978.138925274903
Rule of 40 score: 3978.138925274903
Financial ratios for HYBRIDFIN.NS — quarterly report dated 2026-03-31
Total revenue: 123060.61890631623
Gross profit: 65684.61212378126
Operating income: 20644.340822382364
Net income: 46714.70962272149
Capital expenditures: 0
Depreciation & amortization: 3740.9919457397204
Net tangible assets: 4676027.977956762
Owner earnings: 50455.70156846121
Return on net tangible assets (%): 1.0790290778052263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1688119856509812
Trailing EPS: 0.92
P/E ratio: 0.18349128875106652
Shares outstanding: 29436275
Book value: 4680097.4989402285
P/B ratio: 1.0617719041202822
Market cap (USD): 5658902.246714709
Yahoo trailing P/E: 19.72
Debt to equity: 0.0159
Current ratio: 16.2
Quick ratio: 16.05
Effective tax rate (%): 0
Interest coverage ratio: 22.651162790697672
COGS to revenue (%): 46.62418188081296
SG&A to revenue (%): 10.911126420943852
Buyback yield (%): 0
Receivables turnover: 6.810557184750732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36794774688670495
Revenue growth (%): -10.346114598117124
Rule of 40 score: -10.346114598117124
Financial ratios for HYBRIDFIN.NS — annual report dated 2026-03-31
Total revenue: 559262.3993217465
Gross profit: 386201.78041543026
Operating income: 318641.3734633319
Net income: 286148.79186095804
Capital expenditures: 7333.615938957185
Operating cash flow: 78094.53158117847
Depreciation & amortization: 13851.208139041966
Net tangible assets: 4676027.977956762
Owner earnings: 292666.3840610428
Return on net tangible assets (%): 6.258867257439429
Capex to operating income (%): 2.3015265906142948
Buffett classification: The Great
Stock price: 0.1688119856509812
Trailing EPS: 0.92
P/E ratio: 0.18349128875106652
Shares outstanding: 29436275
Book value: 4680097.4989402285
P/B ratio: 1.0617719041202822
Market cap (USD): 5658902.246714709
Yahoo trailing P/E: 19.72
Debt to equity: 0.0159
Current ratio: 16.2
Quick ratio: 16.05
Effective tax rate (%): -0.07412623698157964
Interest coverage ratio: 208.7986111111111
COGS to revenue (%): 30.944440233457133
SG&A to revenue (%): 6.903282043507921
Free cash flow (dilution-adjusted): 70729.12250953793
Buyback yield (%): 1.310925211761615
Receivables turnover: 30.951319648093843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.679201696941765
FCF margin (%): 12.646858182369435
Revenue growth (%): -14.755335641514252
Rule of 40 score: -2.108477459144817