speb/financial-data huggingface dataset:
Financial ratios for APUS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -12185694
Net income: -35059852
Capital expenditures: 9394
Operating cash flow: -2067727
Depreciation & amortization: 20044
Net tangible assets: 126515459
Owner earnings: -35049202
Return on net tangible assets (%): -27.70349353117393
Buffett classification: The Gruesome
Stock price: 1.79
Trailing EPS: -24.00
Shares outstanding: 1509117
Book value: 126515459
P/B ratio: 0.021351694499246926
Market cap (USD): 8526511
Debt to equity: 0.07535470428163249
Current ratio: 0.9018380881080774
Quick ratio: 0.9018380881080774
Short percent of float: 0.02
Interest coverage ratio: -14.179221670807129
Free cash flow (dilution-adjusted): -10304605
Buyback yield (%): 0
Retained earnings: -45452913
Capitalized R&D asset: 1347582.3699999999
ROCI (R&D-adjusted, %): -9.307462795530213
Rule of 40 score: 0
Financial ratios for ARGH.V — quarterly report dated 2026-03-31
Total revenue: 397888.8345323741
Gross profit: -463616.9208633094
Operating income: -2604844.978417266
Net income: 1518389.2086330936
Capital expenditures: 13002.877697841728
Operating cash flow: -3486436.6906474824
Depreciation & amortization: 282401.43884892086
Net tangible assets: 3799083.45323741
Owner earnings: 1787787.7697841728
Return on net tangible assets (%): 47.05839689466941
Buffett classification: The Gruesome
Stock price: 0.23741007194244607
Trailing EPS: -0.09
P/E ratio: 10.750758370641739
Shares outstanding: 275031895
Book value: 4194663.309352517
P/B ratio: 15.566289154324565
Market cap (USD): 57380753.95683454
EV/EBITDA: -6.17
Debt to equity: 0.9113
Current ratio: 0.14
Quick ratio: 0.13
Effective tax rate (%): 0
Interest coverage ratio: -28.02447789843574
COGS to revenue (%): 216.51920853928544
R&D to revenue (%): 157.6976020994838
SG&A to revenue (%): 290.3399431112569
Free cash flow (dilution-adjusted): -4129108.6330935257
Buyback yield (%): 0
Retained earnings: -76370973.38129497
Receivables turnover: 0.4354938884527466
Capitalized R&D asset: 1383981.7475187734
ROCI (R&D-adjusted, %): -31.468939074398598
Rosenberg metric: -0.5186224015071662
FCF margin (%): -1037.7543360688503
Revenue growth (%): -54.929252634104245
Rule of 40 score: -1092.6835887029545
Financial ratios for BGR — annual report dated 2025-12-31
Total revenue: 41124953
Net income: 40395962
Capital expenditures: 0
Operating cash flow: 38590686
Net tangible assets: 361083986
Owner earnings: 40395962
Return on net tangible assets (%): 11.187414442688688
Buffett classification: The Gruesome
Stock price: 13.05
Trailing EPS: 1.57
P/E ratio: 8.312101910828025
Shares outstanding: 25456171
Book value: 361083986
P/B ratio: 0.9200159642360878
Market cap (USD): 420026848
Yahoo trailing P/E: 10.51
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 0.61
Quick ratio: 0.61
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.3810666239545613
Free cash flow (dilution-adjusted): 38590686
Buyback yield (%): 2.15036396911466
Retained earnings: -82891527
Receivables turnover: 54.570676571006985
Capitalized R&D asset: 0
FCF margin (%): 93.83764158952353
Revenue growth (%): 176.3005911999589
Rule of 40 score: 270.1382327894824
Financial ratios for BGR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 361083986
Buffett classification: The Gruesome
Stock price: 13.05
Trailing EPS: 1.57
P/E ratio: 8.312101910828025
Shares outstanding: 25456171
Book value: 361083986
P/B ratio: 0.9200159642360878
Market cap (USD): 420026848
Yahoo trailing P/E: 10.51
Dividend yield: 0.07
Debt to equity: 0
Current ratio: 0.61
Quick ratio: 0.61
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -82891527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIOV.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 75710126.58227848
Buffett classification: The Gruesome
Stock price: 30.886075949367086
Trailing EPS: -3.89
Shares outstanding: 5848011
Book value: 75710126.58227849
P/B ratio: 2.3857061142599183
Market cap (USD): 202089478.48101264
Yahoo forward P/E: -4.64
EV/EBITDA: -4.97
Debt to equity: 0.36329999999999996
Current ratio: 10.1
Quick ratio: 9.55
Analyst target mean: 58.26
Analyst target median: 62.00
Analyst consensus upside (%): 88.62868852459017
Buyback yield (%): 0
Retained earnings: -128007594.93670885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIOV.SW — annual report dated 2025-12-31
Total revenue: 1012658.2278481012
Gross profit: -3915189.873417721
Operating income: -25269620.253164556
Net income: -27632911.392405063
Capital expenditures: 273417.7215189873
Operating cash flow: -27779746.83544304
Depreciation & amortization: 375949.36708860757
Net tangible assets: 75710126.58227848
Owner earnings: -27530379.74683544
Return on net tangible assets (%): -36.362876393974354
Buffett classification: The Gruesome
Stock price: 30.886075949367086
Trailing EPS: -3.89
Shares outstanding: 5848011
Book value: 75710126.58227849
P/B ratio: 2.3857061142599183
Market cap (USD): 202089478.48101264
Yahoo forward P/E: -4.64
EV/EBITDA: -4.97
Debt to equity: 0.36329999999999996
Current ratio: 10.1
Quick ratio: 9.55
Analyst target mean: 58.26
Analyst target median: 62.00
Analyst consensus upside (%): 88.62868852459017
Interest coverage ratio: -18.535747446610955
COGS to revenue (%): 486.625
R&D to revenue (%): 2062.75
Free cash flow (dilution-adjusted): -28892405.06329114
Buyback yield (%): 0
Retained earnings: -128007594.93670885
Capitalized R&D asset: 30526929.81715893
ROCI (R&D-adjusted, %): -12.04450375425934
Rosenberg metric: 0.0328515574205647
FCF margin (%): -2853.1250000000005
Rule of 40 score: -2853.1250000000005
Financial ratios for BLU.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1273341.726618705
Net income: -1287693.5251798562
Capital expenditures: 148376.25899280576
Operating cash flow: -999345.3237410072
Net tangible assets: 7334364.748201439
Owner earnings: -1436069.784172662
Return on net tangible assets (%): -19.580015904237932
Buffett classification: The Gruesome
Stock price: 1.431654676258993
Trailing EPS: -0.11
Shares outstanding: 72799915
Book value: 7334364.74820144
P/B ratio: 14.210411169769745
Market cap (USD): 115222883.45323741
Debt to equity: 0.1764
Current ratio: 2.09
Quick ratio: 1.95
Interest coverage ratio: -35.39182163567286
Free cash flow (dilution-adjusted): -1767864.0287769786
Buyback yield (%): 0
Retained earnings: -7422109.352517986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.361308993133438
Rule of 40 score: 0
Financial ratios for BMH.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: -0.01
Shares outstanding: 162975124
Market cap (USD): 1065196.7320261437
EV/EBITDA: 29.12
Current ratio: 0.59
Quick ratio: 0.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CB — quarterly report dated 2026-03-31
Total revenue: 18518750000
Net income: 2933750000
Capital expenditures: 0
Operating cash flow: 4933750000
Depreciation & amortization: 91250000
Net tangible assets: 55343750000
Owner earnings: 3025000000
Return on net tangible assets (%): 5.46583850931677
Buffett classification: The Gruesome
Stock price: 324.92
Trailing EPS: 28.27
P/E ratio: 11.49345596038203
Shares outstanding: 387860106
Book value: 99890000000
P/B ratio: 1.261622841540895
Market cap (USD): 125433954304
Yahoo trailing P/E: 11.44
Yahoo forward P/E: 11.06
EV/EBITDA: 10.30
Dividend yield: 0.01
Debt to equity: 0.3146
Current ratio: 0.39
Quick ratio: 0.19
Short percent of float: 0.01
Analyst target mean: 345.04
Analyst target median: 340.00
Analyst consensus upside (%): 6.192293487627725
Effective tax rate (%): 21.583695289007686
COGS to revenue (%): 0
SG&A to revenue (%): 7.755653054336821
Free cash flow (dilution-adjusted): 4933750000
Buyback yield (%): 1.1699384015618188
Retained earnings: 86026250000
Receivables turnover: 0.39448808414325653
Capitalized R&D asset: 0
FCF margin (%): 26.6419169760378
Revenue growth (%): -4.399055740704439
Rule of 40 score: 22.242861235333358
Financial ratios for CB — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 340.74
Trailing EPS: 28.20
P/E ratio: 12.082978723404256
Shares outstanding: 387860106
Market cap (USD): 139532664832
Yahoo trailing P/E: 12.76
Yahoo forward P/E: 12.36
EV/EBITDA: 10.77
Dividend yield: 0.01
Debt to equity: 0.2525
Current ratio: 0.39
Quick ratio: 0.2
Short percent of float: 0.01
Analyst target mean: 365.87
Analyst target median: 369.00
Analyst consensus upside (%): 7.375124728532017
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 233935294.11764705
Buffett classification: The Gruesome
Stock price: 1.3725490196078431
Trailing EPS: 0.10
P/E ratio: 13.72549019607843
Shares outstanding: 478791191
Book value: 238888235.2941177
P/B ratio: 2.7509281861236277
Market cap (USD): 1029557542.4836601
Yahoo trailing P/E: 32.90
Yahoo forward P/E: 25.11
EV/EBITDA: 16.38
Dividend yield: 0.01
Debt to equity: 0.3935
Current ratio: 2.65
Quick ratio: 0.36
Analyst target mean: 3.77
Analyst target median: 3.77
Analyst consensus upside (%): 174.67142857142858
Buyback yield (%): 0
Retained earnings: 50118954.24836601
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBO.AX — annual report dated 2025-06-30
Total revenue: 157947058.82352942
Gross profit: 89433986.92810458
Operating income: 41546405.22875817
Net income: 32439215.68627451
Capital expenditures: 53186928.104575165
Depreciation & amortization: 16288888.888888888
Net tangible assets: 233935294.11764705
Owner earnings: -4458823.52941177
Return on net tangible assets (%): -1.9060071915310945
Capex to operating income (%): 128.01812289588776
Buffett classification: The Gruesome
Stock price: 1.3725490196078431
Trailing EPS: 0.10
P/E ratio: 13.72549019607843
Shares outstanding: 478791191
Book value: 238888235.2941177
P/B ratio: 2.7509281861236277
Market cap (USD): 1029557542.4836601
Yahoo trailing P/E: 32.90
Yahoo forward P/E: 25.11
EV/EBITDA: 16.38
Dividend yield: 0.01
Debt to equity: 0.3935
Current ratio: 2.65
Quick ratio: 0.36
Analyst target mean: 3.77
Analyst target median: 3.77
Analyst consensus upside (%): 174.67142857142858
Effective tax rate (%): 34.8079651132244
Interest coverage ratio: 4.149487564462432
COGS to revenue (%): 43.37723817445243
SG&A to revenue (%): 19.397167082541927
Free cash flow (dilution-adjusted): -15277777.777777778
Buyback yield (%): 0
Retained earnings: 50118954.24836601
Inventory turnover: 0.7031742624468386
Receivables turnover: 12.974283259959197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.673642039996507
FCF margin (%): -9.672720651827575
Revenue growth (%): 4.014271956911417
Rule of 40 score: -5.658448694916158
Financial ratios for CHPT — quarterly report dated 2026-04-30
Total revenue: 101819000
Gross profit: 29622000
Operating income: -47154000
Net income: -43204000
Capital expenditures: 1137000
Operating cash flow: -36560000
Depreciation & amortization: 6332000
Net tangible assets: -291533000
Owner earnings: -38009000
Buffett classification: The Gruesome
Stock price: 6.41
Trailing EPS: -8.67
Shares outstanding: 25897631
Book value: -9102000
Market cap (USD): 132595872
Yahoo forward P/E: -2.53
EV/EBITDA: -1.73
Debt to equity: -27.382663150955835
Current ratio: 1.15
Quick ratio: 0.5
Short percent of float: 0.18
Analyst target mean: 6.58
Analyst target median: 6.50
Analyst consensus upside (%): 2.6521060842433686
Interest coverage ratio: -172.09489051094891
COGS to revenue (%): 70.90719806715839
R&D to revenue (%): 34.96105834863827
SG&A to revenue (%): 40.443335723195084
Free cash flow (dilution-adjusted): -48292000
Buyback yield (%): 0
Retained earnings: -2154839000
Inventory turnover: 0.3546091278807049
Receivables turnover: 1.2639687170256346
Capitalized R&D asset: 70227110
ROCI (R&D-adjusted, %): -10.535193586814993
Rosenberg metric: -0.13811835413777163
FCF margin (%): -47.42926172914682
Revenue growth (%): -6.861507500914746
Rule of 40 score: -54.29076923006157
Financial ratios for CKI.TO — quarterly report dated 2026-03-31
Total revenue: 25471223.021582734
Net income: 10176978.417266188
Capital expenditures: 891366.9064748202
Operating cash flow: 1876258.9928057555
Depreciation & amortization: 2310071.9424460432
Net tangible assets: 205370503.5971223
Owner earnings: 11595683.453237412
Return on net tangible assets (%): 5.646226332475086
Buffett classification: The Gruesome
Stock price: 16.50359712230216
Trailing EPS: 2.19
P/E ratio: 7.535889096941626
Shares outstanding: 12968315
Book value: 205370503.5971223
P/B ratio: 1.042135274376894
Market cap (USD): 218595407.19424462
Yahoo trailing P/E: 10.70
EV/EBITDA: 20.50
Debt to equity: 1.0901
Current ratio: 0.05
Quick ratio: 0.04
Effective tax rate (%): 25.232558139534884
COGS to revenue (%): 0
SG&A to revenue (%): 34.72955797203785
Free cash flow (dilution-adjusted): 984892.0863309354
Buyback yield (%): 4.424257190815017
Retained earnings: 66863309.35251799
Receivables turnover: 5.472179289026275
Capitalized R&D asset: 0
FCF margin (%): 3.866685496398814
Revenue growth (%): 110.91311900615504
Rule of 40 score: 114.77980450255386
Financial ratios for CMU.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -25135.76642335766
Operating income: -151798.5401459854
Net income: -179059.85401459853
Capital expenditures: 0
Operating cash flow: 5912613.138686131
Depreciation & amortization: 2572.2627737226276
Net tangible assets: 6563094.890510948
Owner earnings: -176487.59124087592
Return on net tangible assets (%): -2.689090957621916
Buffett classification: The Gruesome
Stock price: 4.197080291970803
Trailing EPS: -0.13
Shares outstanding: 4794528
Book value: 6563094.890510948
P/B ratio: 3.0660868559429857
Market cap (USD): 20997932.846715327
EV/EBITDA: -33.64
Debt to equity: 0.1679
Current ratio: 0.61
Quick ratio: 0.54
Interest coverage ratio: -5.693588129003998
Free cash flow (dilution-adjusted): 5912613.138686131
Buyback yield (%): 0
Retained earnings: 3050906.5693430654
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3074191930623424
Rule of 40 score: 0
Financial ratios for CRBP2.PA — annual report dated 2025-12-31
Total revenue: 835357647.0588236
Net income: 284752941.1764706
Capital expenditures: 14751764.705882354
Operating cash flow: 690458823.5294118
Depreciation & amortization: 24610588.23529412
Net tangible assets: 7062483529.411765
Owner earnings: 294611764.7058823
Return on net tangible assets (%): 4.171503741976451
Buffett classification: The Gruesome
Stock price: 33.2
Trailing EPS: 4.59
P/E ratio: 7.233115468409587
Shares outstanding: 13877136
Book value: 7066627058.823524
P/B ratio: 0.06519672134455365
Market cap (USD): 2358905072.9411764
Yahoo trailing P/E: 8.32
Dividend yield: 0.03
Debt to equity: 0.11568128101050962
Effective tax rate (%): 22.542266549730815
COGS to revenue (%): 0
SG&A to revenue (%): 17.2785450120695
Free cash flow (dilution-adjusted): 675707058.8235295
Buyback yield (%): 0
Retained earnings: 284752941.1764706
Receivables turnover: 1.0901902621170807
Capitalized R&D asset: 0
FCF margin (%): 80.88835497018538
Revenue growth (%): 25.310891594743858
Rule of 40 score: 106.19924656492924
Financial ratios for CRBP2.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7062483529.411765
Buffett classification: The Gruesome
Stock price: 33.2
Trailing EPS: 4.59
P/E ratio: 7.233115468409587
Shares outstanding: 13877136
Book value: 7066627058.823524
P/B ratio: 0.06519672134455365
Market cap (USD): 2358905072.9411764
Yahoo trailing P/E: 8.32
Dividend yield: 0.03
Debt to equity: 0.11568128101050962
Buyback yield (%): 0
Retained earnings: 284752941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCX — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1079434.4473007713
Net income: -3865552.6992287915
Capital expenditures: 0
Operating cash flow: -7016580.976863753
Net tangible assets: 19404370.179948587
Owner earnings: -3865552.6992287915
Return on net tangible assets (%): -19.921041823986858
Buffett classification: The Gruesome
Stock price: 4.46
Trailing EPS: 321.88
P/E ratio: 0.013856095439294147
Shares outstanding: 351577182
Book value: 20242416.452442154
P/B ratio: 77.46279874262856
Market cap (USD): 222126464
Yahoo trailing P/E: 0.00
EV/EBITDA: 1.03
Debt to equity: 0
Current ratio: 1.22
Quick ratio: 0.01
Short percent of float: 0.00
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -7016580.976863753
Buyback yield (%): 0
Retained earnings: -47685732.64781491
Capitalized R&D asset: 482455.89516480337
ROCI (R&D-adjusted, %): -7.2442028046840345
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for DCX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19404370.179948587
Buffett classification: The Gruesome
Stock price: 4.46
Trailing EPS: 321.88
P/E ratio: 0.013856095439294147
Shares outstanding: 351577182
Book value: 20242416.452442154
P/B ratio: 77.46279874262856
Market cap (USD): 222126464
Yahoo trailing P/E: 0.00
EV/EBITDA: 1.03
Debt to equity: 0
Current ratio: 1.22
Quick ratio: 0.01
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -47685732.64781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVS — quarterly report dated 2026-04-30
Total revenue: 525.5474452554744
Gross profit: -583.941605839416
Operating income: -1567670.0729927006
Net income: -4523588.3211678825
Capital expenditures: 0
Operating cash flow: -1095705.8394160583
Depreciation & amortization: 0
Net tangible assets: -10976583.21167883
Owner earnings: -4523588.3211678825
Buffett classification: The Gruesome
Stock price: 0.29
Trailing EPS: -4.26
Shares outstanding: 35067694
Book value: -8977686.131386861
Market cap (USD): 5365357
EV/EBITDA: -0.98
Debt to equity: -0.45414925732330685
Current ratio: 0.07
Quick ratio: 0.03
Short percent of float: 0.01
Interest coverage ratio: -5.296065139607772
COGS to revenue (%): 211.11111111111111
SG&A to revenue (%): 296903.6111111111
Free cash flow (dilution-adjusted): -1099927.00729927
Buyback yield (%): 0
Retained earnings: -32063419.708029196
Receivables turnover: 0.002321247799650523
Capitalized R&D asset: 0
FCF margin (%): -209291.6666666667
Revenue growth (%): -89.92632328418443
Rule of 40 score: -209381.59298995088
Financial ratios for DPG — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 523535000
Buffett classification: The Gruesome
Stock price: 12.49
Trailing EPS: 4.29
P/E ratio: 2.9114219114219115
Shares outstanding: 35997099
Book value: 523535000
P/B ratio: 0.8587845445099181
Market cap (USD): 538876608
Yahoo trailing P/E: 3.49
Dividend yield: 0.06
Debt to equity: 0.257862416075334
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 156477000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPG — annual report dated 2025-10-31
Total revenue: 85300000
Net income: 84666000
Capital expenditures: 0
Operating cash flow: 48992000
Net tangible assets: 523535000
Owner earnings: 84666000
Return on net tangible assets (%): 16.171984681062394
Buffett classification: The Gruesome
Stock price: 12.49
Trailing EPS: 4.29
P/E ratio: 2.9114219114219115
Shares outstanding: 35997099
Book value: 523535000
P/B ratio: 0.8587845445099181
Market cap (USD): 538876608
Yahoo trailing P/E: 3.49
Dividend yield: 0.06
Debt to equity: 0.257862416075334
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.339976553341149
Free cash flow (dilution-adjusted): 48992000
Buyback yield (%): 7.990326423669887
Retained earnings: 156477000
Receivables turnover: 107.56620428751576
Capitalized R&D asset: 0
FCF margin (%): 57.43493552168816
Revenue growth (%): -40.540744082190336
Rule of 40 score: 16.894191439497824
Financial ratios for EFX — quarterly report dated 2026-03-31
Total revenue: 1648900000
Gross profit: 881800000
Operating income: 287700000
Net income: 173300000
Capital expenditures: 120400000
Operating cash flow: 241900000
Depreciation & amortization: 184800000
Net tangible assets: -3628200000
Owner earnings: 237700000
Return on net tangible assets (%): -6.551458023262224
Capex to operating income (%): 41.84914841849148
Buffett classification: The Good
Stock price: 179.45
Trailing EPS: 5.68
P/E ratio: 31.593309859154928
Shares outstanding: 119072409
Book value: 4682800000
P/B ratio: 4.5629844953980525
Market cap (USD): 18516205568
Yahoo trailing P/E: 27.02
Yahoo forward P/E: 14.95
EV/EBITDA: 12.21
Dividend yield: 0.01
Debt to equity: 1.1335
Current ratio: 0.61
Quick ratio: 0.51
Short percent of float: 0.06
Analyst target mean: 222.43
Analyst target median: 222.00
Analyst consensus upside (%): 23.950961270548913
Effective tax rate (%): 26.505513146734522
Interest coverage ratio: 5.165170556552963
COGS to revenue (%): 46.52192370671357
SG&A to revenue (%): 24.925708047789435
Free cash flow (dilution-adjusted): 78200000
Buyback yield (%): 1.4041753805614263
Retained earnings: 6549200000
Receivables turnover: 1.5382964828808658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.031196990928535
FCF margin (%): 4.742555643156043
Revenue growth (%): 6.339481491035729
Rule of 40 score: 11.082037134191772
Financial ratios for EFX — quarterly report dated 2026-06-30
Total revenue: 1700100000
Gross profit: 926400000
Operating income: 314200000
Net income: 185100000
Capital expenditures: 135000000
Operating cash flow: 339800000
Depreciation & amortization: 191400000
Net tangible assets: -3731500000
Owner earnings: 241500000
Return on net tangible assets (%): -6.471928179016481
Capex to operating income (%): 42.96626352641629
Buffett classification: The Good
Stock price: 158.72
Trailing EPS: 5.69
P/E ratio: 27.894551845342704
Shares outstanding: 117484896
Book value: 4519900000
P/B ratio: 4.125578595349455
Market cap (USD): 20270843904
Yahoo trailing P/E: 30.32
Yahoo forward P/E: 16.97
EV/EBITDA: 13.36
Dividend yield: 0.01
Debt to equity: 1.2096
Current ratio: 0.6
Quick ratio: 0.51
Short percent of float: 0.07
Analyst target mean: 210.52
Analyst target median: 210.00
Analyst consensus upside (%): 32.63608870967742
Effective tax rate (%): 27.948618139353837
Interest coverage ratio: 5.254180602006689
COGS to revenue (%): 45.50908770072349
SG&A to revenue (%): 24.851479324745604
Free cash flow (dilution-adjusted): 187600000
Buyback yield (%): 1.52090362621343
Retained earnings: 6666300000
Receivables turnover: 1.539945652173913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3581650866261232
FCF margin (%): 11.034645020881124
Revenue growth (%): 3.105100369943599
Rule of 40 score: 14.139745390824723
Financial ratios for EIEL.NS — quarterly report dated 2026-03-31
Total revenue: 45285470.53836371
Gross profit: 11794118.270453582
Operating income: 7557672.742687579
Net income: 5764169.139465875
Capital expenditures: 0
Depreciation & amortization: 910905.0445103857
Net tangible assets: 130336191.18270454
Owner earnings: 6675074.183976261
Return on net tangible assets (%): 5.121427995865845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4812196665963282
Trailing EPS: 10.40
P/E ratio: 0.14242496794195464
Shares outstanding: 175530000
Book value: 131138999.57609156
P/B ratio: 1.9826175959714643
Market cap (USD): 409545218.8215346
Yahoo trailing P/E: 21.17
Yahoo forward P/E: 9.53
EV/EBITDA: 14.04
Debt to equity: 0.34130000000000005
Current ratio: 2.56
Quick ratio: 1.06
Analyst target mean: 346.00
Analyst target median: 346.00
Analyst consensus upside (%): 23259.128143030135
Effective tax rate (%): 23.450953789684945
Interest coverage ratio: 6.153345700849907
COGS to revenue (%): 73.95606553218397
Buyback yield (%): 0
Inventory turnover: 9.463650111548654
Receivables turnover: 2.5854740105569634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.727631914773725
Revenue growth (%): 62.59949052543099
Rule of 40 score: 62.59949052543099
Financial ratios for EIEL.NS — annual report dated 2026-03-31
Total revenue: 121407333.61593896
Gross profit: 40394150.063586265
Operating income: 26707068.673166595
Net income: 19964465.87537092
Capital expenditures: 19297880.457821112
Operating cash flow: -6686275.964391692
Depreciation & amortization: 2628401.8651971174
Net tangible assets: 130336191.18270454
Owner earnings: 3294987.282746926
Return on net tangible assets (%): 2.528067801312401
Capex to operating income (%): 72.25757605217933
Buffett classification: The Good
Stock price: 1.4812196665963282
Trailing EPS: 10.40
P/E ratio: 0.14242496794195464
Shares outstanding: 175530000
Book value: 131138999.57609156
P/B ratio: 1.9826175959714643
Market cap (USD): 409545218.8215346
Yahoo trailing P/E: 21.17
Yahoo forward P/E: 9.53
EV/EBITDA: 14.04
Debt to equity: 0.34130000000000005
Current ratio: 2.56
Quick ratio: 1.06
Analyst target mean: 346.00
Analyst target median: 346.00
Analyst consensus upside (%): 23259.128143030135
Effective tax rate (%): 24.53267752084934
Interest coverage ratio: 6.999091812985686
COGS to revenue (%): 66.72841017053427
Free cash flow (dilution-adjusted): -25984156.422212802
Buyback yield (%): 0
Inventory turnover: 22.89189213469687
Receivables turnover: 6.9314838075738106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.706358492629874
FCF margin (%): -21.402460336054585
Revenue growth (%): -2.5831443813564867
Rule of 40 score: -23.98560471741107
Financial ratios for EQX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: -0.05
Shares outstanding: 131445353
Market cap (USD): 13745918.954248365
Current ratio: 3.41
Quick ratio: 3.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXLS — quarterly report dated 2026-03-31
Total revenue: 570351000
Gross profit: 222081000
Operating income: 91826000
Net income: 67081000
Capital expenditures: 12812000
Operating cash flow: 1719000
Depreciation & amortization: 20899000
Net tangible assets: 327167000
Owner earnings: 75168000
Return on net tangible assets (%): 22.97542233782747
Capex to operating income (%): 13.95247533378346
Buffett classification: The Great
Stock price: 30.45
Trailing EPS: 1.57
P/E ratio: 19.394904458598724
Shares outstanding: 152782931
Book value: 778804000
P/B ratio: 5.973570049653058
Market cap (USD): 4227503616
Yahoo trailing P/E: 17.62
Yahoo forward P/E: 10.97
EV/EBITDA: 12.05
Debt to equity: 0.6686
Current ratio: 2.66
Quick ratio: 2.3
Short percent of float: 0.09
Analyst target mean: 40.13
Analyst target median: 40.00
Analyst consensus upside (%): 31.789819376026283
Effective tax rate (%): 26.605835822365183
Interest coverage ratio: 23.24120475828904
COGS to revenue (%): 61.0623984178164
SG&A to revenue (%): 20.382536367955872
Free cash flow (dilution-adjusted): -33315000
Buyback yield (%): 3.9263833949610043
Retained earnings: 1600060000
Receivables turnover: 1.3147847615710537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6692086733267235
FCF margin (%): -5.841139929622285
Revenue growth (%): 5.111543175179455
Rule of 40 score: -0.7295967544428299
Financial ratios for FHE.AX — annual report dated 2025-12-31
Operating income: -2999178.523489933
Net income: -3468261.0738255032
Capital expenditures: 6556451.006711409
Depreciation & amortization: 10432.885906040268
Net tangible assets: 57390379.865771815
Owner earnings: -10014279.194630872
Return on net tangible assets (%): -17.449403921097737
Buffett classification: The Gruesome
Stock price: 0.1610738255033557
Trailing EPS: -0.01
Shares outstanding: 1111722215
Book value: 56910021.47651006
P/B ratio: 3.1465345719650797
Market cap (USD): 141763232.2147651
Yahoo forward P/E: -22.35
EV/EBITDA: -17.76
Debt to equity: 0
Current ratio: 1.06
Quick ratio: 1.02
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 117.29166666666666
Interest coverage ratio: -406.4001455074573
Free cash flow (dilution-adjusted): -8041119.463087249
Buyback yield (%): 0.23256946207159215
Retained earnings: -31380727.516778525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.270035831435877
Rule of 40 score: 0
Financial ratios for FHE.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57390379.865771815
Buffett classification: The Gruesome
Stock price: 0.1610738255033557
Trailing EPS: -0.01
Shares outstanding: 1111722215
Book value: 56910021.47651006
P/B ratio: 3.1465345719650797
Market cap (USD): 141763232.2147651
Yahoo forward P/E: -22.35
EV/EBITDA: -17.76
Debt to equity: 0
Current ratio: 1.06
Quick ratio: 1.02
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 117.29166666666666
Buyback yield (%): 0
Retained earnings: -31380727.516778525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSLSU.NS — annual report dated 2026-03-31
Total revenue: 24717994.91309877
Gross profit: 12493111.48791861
Operating income: -3148050.021195422
Net income: -3224671.470962272
Capital expenditures: 921364.9851632047
Operating cash flow: 2911403.1369224247
Depreciation & amortization: 1946587.5370919881
Net tangible assets: 28656019.499788046
Owner earnings: -2199448.9190334887
Return on net tangible assets (%): -7.675346951274084
Buffett classification: The Gruesome
Stock price: 0.48554547372863477
Trailing EPS: -7.18
Shares outstanding: 42381818
Book value: 28700953.793980498
P/B ratio: 0.7169901058342772
Market cap (USD): 12580697.583721915
EV/EBITDA: -28.42
Debt to equity: 0.7890999999999999
Current ratio: 1.29
Quick ratio: 0.63
Interest coverage ratio: -1.9809936645548518
COGS to revenue (%): 49.457423501215494
Free cash flow (dilution-adjusted): 1956019.4997880459
Buyback yield (%): 0
Inventory turnover: 1.3197039206489034
Receivables turnover: 2.41906510262713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.034588898445827
FCF margin (%): 7.913342108309503
Revenue growth (%): 1.8270349668889636
Rule of 40 score: 9.740377075198467
Financial ratios for GSLSU.NS — quarterly report dated 2026-03-31
Total revenue: 4810618.906316236
Gross profit: 2278507.842306062
Operating income: -2491415.8541754982
Net income: -2365727.002967359
Capital expenditures: 0
Depreciation & amortization: 479758.3721916066
Net tangible assets: 28656019.499788046
Owner earnings: -1885968.6307757525
Return on net tangible assets (%): -6.581404757871908
Buffett classification: The Gruesome
Stock price: 0.48554547372863477
Trailing EPS: -7.18
Shares outstanding: 42381818
Book value: 28700953.793980498
P/B ratio: 0.7169901058342772
Market cap (USD): 12580697.583721915
EV/EBITDA: -28.42
Debt to equity: 0.7890999999999999
Current ratio: 1.29
Quick ratio: 0.63
Interest coverage ratio: -6.211096433289301
COGS to revenue (%): 52.63586896658076
Buyback yield (%): 0
Inventory turnover: 0.2733471381665504
Receivables turnover: 0.4707987180683904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3586988861660645
Revenue growth (%): -27.133726045285922
Rule of 40 score: -27.133726045285922
Financial ratios for HOPE — quarterly report dated 2026-03-31
Total revenue: 141024000
Net income: 29540000
Capital expenditures: 2011000
Operating cash flow: 13813000
Net tangible assets: 1755359000
Owner earnings: 27529000
Return on net tangible assets (%): 1.5682831830981583
Buffett classification: The Gruesome
Stock price: 11.05
Trailing EPS: 0.55
P/E ratio: 20.09090909090909
Shares outstanding: 127838883
Book value: 2283380000
P/B ratio: 0.6186528992765111
Market cap (USD): 1719432960
Yahoo trailing P/E: 24.45
Yahoo forward P/E: 8.47
Dividend yield: 0.04
Debt to equity: 0.19865112245881106
Short percent of float: 0.06
Analyst target mean: 14.38
Analyst target median: 14.25
Analyst consensus upside (%): 30.13574660633484
Effective tax rate (%): 22.097101716817427
COGS to revenue (%): 0
SG&A to revenue (%): 41.82195938280009
Free cash flow (dilution-adjusted): 10784000
Buyback yield (%): 0.38995413929950484
Retained earnings: 1183986000
Receivables turnover: 2.6244835672013993
Capitalized R&D asset: 0
FCF margin (%): 7.64692534604039
Revenue growth (%): -3.1382003255651028
Rule of 40 score: 4.508725020475287
Financial ratios for IBC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 39049673.20261438
Buffett classification: The Gruesome
Stock price: 0.2679738562091503
Trailing EPS: 0.03
P/E ratio: 8.932461873638344
Shares outstanding: 100494799
Book value: 39049673.20261438
P/B ratio: 0.6896339100525557
Market cap (USD): 28243636.601307187
Yahoo trailing P/E: 14.33
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 521.93
Quick ratio: 521.58
Buyback yield (%): 0
Retained earnings: -5862745.098039215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBC.AX — annual report dated 2025-06-30
Total revenue: 2550980.3921568627
Net income: 2004575.1633986929
Capital expenditures: 0
Net tangible assets: 39049673.20261438
Owner earnings: 2004575.1633986929
Return on net tangible assets (%): 5.133398051752418
Buffett classification: The Gruesome
Stock price: 0.2679738562091503
Trailing EPS: 0.03
P/E ratio: 8.932461873638344
Shares outstanding: 100494799
Book value: 39049673.20261438
P/B ratio: 0.6896339100525557
Market cap (USD): 28243636.601307187
Yahoo trailing P/E: 14.33
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 521.93
Quick ratio: 521.58
Effective tax rate (%): 7.98079807980798
COGS to revenue (%): 0
SG&A to revenue (%): 1.56290033307712
Free cash flow (dilution-adjusted): 4387581.699346405
Buyback yield (%): 1.8466765976830366
Retained earnings: -5862745.098039215
Receivables turnover: 17.04366812227074
Capitalized R&D asset: 0
FCF margin (%): 171.9959005892903
Revenue growth (%): 14.359551351921526
Rule of 40 score: 186.35545194121184
Financial ratios for ICM.V — quarterly report dated 2026-05-31
Total revenue: 0
Operating income: -576281.8840579711
Net income: -470492.02898550726
Capital expenditures: 0
Operating cash flow: -457866.6666666667
Net tangible assets: 2542742.0289855073
Owner earnings: -470492.02898550726
Return on net tangible assets (%): -18.503333158543896
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Trailing EPS: -0.01
Shares outstanding: 185759051
Book value: 2542742.028985508
P/B ratio: 4.235050396354044
Market cap (USD): 6730400.724637682
EV/EBITDA: -3.43
Debt to equity: 0
Current ratio: 7.88
Quick ratio: 6.93
Free cash flow (dilution-adjusted): -869007.2463768116
Buyback yield (%): 0
Retained earnings: -26100607.971014496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.487026970780708
Rule of 40 score: 0
Financial ratios for IXX.DE — quarterly report dated 2026-03-31
Total revenue: 112894252.87356322
Gross profit: 35532183.90804598
Operating income: 7426436.781609195
Net income: 4814942.528735632
Capital expenditures: 825287.356321839
Operating cash flow: 3914942.528735632
Depreciation & amortization: 5308045.977011494
Net tangible assets: 89234482.7586207
Owner earnings: 9297701.149425287
Return on net tangible assets (%): 10.419403869438646
Capex to operating income (%): 11.11283083114069
Buffett classification: The Great
Stock price: 44.96551724137931
Trailing EPS: 2.23
P/E ratio: 20.16390907685171
Shares outstanding: 9931178
Book value: 168033333.33333334
P/B ratio: 2.657571249273201
Market cap (USD): 551922354.0229886
Yahoo trailing P/E: 21.68
Yahoo forward P/E: 15.60
EV/EBITDA: 11.76
Dividend yield: 0.02
Debt to equity: 0.6246
Current ratio: 1.58
Quick ratio: 1.1
Analyst target mean: 65.17
Analyst target median: 67.50
Analyst consensus upside (%): 44.93328220858896
Effective tax rate (%): 30.871567456933306
Interest coverage ratio: 7.908200734394124
COGS to revenue (%): 68.5261357388666
R&D to revenue (%): 5.215948196868191
SG&A to revenue (%): 20.018733836974892
Free cash flow (dilution-adjusted): 510344.8275862069
Buyback yield (%): 0
Inventory turnover: 1.417633801630263
Receivables turnover: 2.5902054379071178
Capitalized R&D asset: 11175282.217714673
ROCI (R&D-adjusted, %): 3.0179729973131937
Rosenberg metric: -2.1197087115074065
FCF margin (%): 0.45205563135066895
Revenue growth (%): -6.644503412268962
Rule of 40 score: -6.192447780918293
Financial ratios for JGGI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4447098648.648648
Buffett classification: The Gruesome
Stock price: 0.07608108108108108
Shares outstanding: 545720407
Book value: 4447098648.648648
P/B ratio: 0.009336199129556987
Market cap (USD): 4457945600
Yahoo trailing P/E: 14.39
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRY.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -53703.64963503649
Operating income: -6956723.357664233
Net income: -7039610.9489051085
Capital expenditures: 54825.54744525547
Operating cash flow: -5205403.6496350365
Depreciation & amortization: 53703.64963503649
Net tangible assets: 42816794.89051095
Owner earnings: -7040732.846715327
Return on net tangible assets (%): -16.44385775422834
Buffett classification: The Gruesome
Stock price: 2.7153284671532845
Trailing EPS: -0.42
Shares outstanding: 121557882
Book value: 42327836.49635036
P/B ratio: 7.797931685686781
Market cap (USD): 271508835.03649634
Yahoo forward P/E: -8.37
EV/EBITDA: -10.22
Debt to equity: 0.0116
Current ratio: 5.5
Quick ratio: 5.28
Analyst target mean: 5.75
Analyst target median: 5.25
Analyst consensus upside (%): 111.76075268817205
Interest coverage ratio: -513.618829489114
Free cash flow (dilution-adjusted): -6566781.751824817
Buyback yield (%): 0
Retained earnings: -47675288.32116788
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.29831935137049
Rule of 40 score: 0
Financial ratios for LEBL.PA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -55429.41176470588
Net income: -152822.35294117648
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 506345.8823529412
Owner earnings: -152822.35294117648
Return on net tangible assets (%): -30.181415168427066
Buffett classification: The Gruesome
Stock price: 0.35294117647058826
Trailing EPS: -0.08
Shares outstanding: 1600000
Book value: 506345.88235294126
P/B ratio: 1.1152571829532938
Market cap (USD): 752941.1764705883
Debt to equity: 0.0933
Current ratio: 20.61
Quick ratio: 9.22
Interest coverage ratio: -104.46784922394677
Buyback yield (%): 0
Retained earnings: -1124558.8235294118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.012410586400206
Rule of 40 score: 0
Financial ratios for LEBL.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 506345.8823529412
Buffett classification: The Gruesome
Stock price: 0.35294117647058826
Trailing EPS: -0.08
Shares outstanding: 1600000
Book value: 506345.88235294126
P/B ratio: 1.1152571829532938
Market cap (USD): 752941.1764705883
Debt to equity: 0.0933
Current ratio: 20.61
Quick ratio: 9.22
Buyback yield (%): 0
Retained earnings: -1124558.8235294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLOYDSME.NS — quarterly report dated 2026-03-31
Total revenue: 635371979.6523951
Gross profit: 400245866.89275116
Operating income: 245967571.004663
Net income: 162155574.39593047
Capital expenditures: 0
Depreciation & amortization: 23775964.391691394
Net tangible assets: 1289054684.1882153
Owner earnings: 185931538.78762186
Return on net tangible assets (%): 14.423867433111468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.409369065203629
Trailing EPS: 66.95
P/E ratio: 0.20028930642574502
Shares outstanding: 562678119
Book value: 1511874735.0572276
P/B ratio: 4.990597691481343
Market cap (USD): 11571396205.171682
Yahoo trailing P/E: 28.98
Yahoo forward P/E: 12.80
EV/EBITDA: 20.70
Dividend yield: 0.00
Debt to equity: 1.4521000000000002
Current ratio: 0.81
Quick ratio: 0.4
Analyst target mean: 2012.14
Analyst target median: 2050.00
Analyst consensus upside (%): 14905.478559176674
Effective tax rate (%): 30.041697909617955
Interest coverage ratio: 13.851456194795894
COGS to revenue (%): 37.00605634014247
Buyback yield (%): 0
Retained earnings: 643614879.1860958
Inventory turnover: 0.8342043916378402
Receivables turnover: 4.049530229447961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.853807080489891
Revenue growth (%): 16.180337666661586
Rule of 40 score: 16.180337666661586
Financial ratios for LLOYDSME.NS — annual report dated 2026-03-31
Total revenue: 1782792496.8206868
Gross profit: 1399501907.587961
Operating income: 602363289.5294616
Net income: 405748198.38914794
Capital expenditures: 1055692030.5214074
Operating cash flow: 309593047.90165323
Depreciation & amortization: 64345061.46672319
Net tangible assets: 1289054684.1882153
Owner earnings: -585598770.6655362
Return on net tangible assets (%): -45.42854371103102
Capex to operating income (%): 175.25836133640635
Buffett classification: The Gruesome
Stock price: 13.409369065203629
Trailing EPS: 66.95
P/E ratio: 0.20028930642574502
Shares outstanding: 562678119
Book value: 1511874735.0572276
P/B ratio: 4.990597691481343
Market cap (USD): 11571396205.171682
Yahoo trailing P/E: 28.98
Yahoo forward P/E: 12.80
EV/EBITDA: 20.70
Dividend yield: 0.00
Debt to equity: 1.4521000000000002
Current ratio: 0.81
Quick ratio: 0.4
Analyst target mean: 2012.14
Analyst target median: 2050.00
Analyst consensus upside (%): 14905.478559176674
Effective tax rate (%): 26.89221650645983
Interest coverage ratio: 11.624468259162304
COGS to revenue (%): 21.499450436114167
SG&A to revenue (%): 18.24730434307053
Free cash flow (dilution-adjusted): -765191818.5671896
Buyback yield (%): 0
Retained earnings: 643614879.1860958
Inventory turnover: 1.3598774251767183
Receivables turnover: 11.362591269224795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.23361298812835
FCF margin (%): -42.920969205994616
Revenue growth (%): 130.14327759800187
Rule of 40 score: 87.22230839200725
Financial ratios for LUCY — quarterly report dated 2026-03-31
Total revenue: 773561
Gross profit: 175445
Operating income: -2371765
Net income: -2309368
Capital expenditures: 0
Operating cash flow: -2490663
Depreciation & amortization: 29120
Net tangible assets: 7769609
Owner earnings: -2280248
Return on net tangible assets (%): -29.348297964543647
Buffett classification: The Gruesome
Stock price: 1.09
Trailing EPS: -1.55
Shares outstanding: 8604272
Book value: 8369218
P/B ratio: 1.1206132377003444
Market cap (USD): 5599660
Yahoo forward P/E: -1.55
EV/EBITDA: 0.17
Debt to equity: 0
Current ratio: 8.02
Quick ratio: 5.27
Short percent of float: 0.08
COGS to revenue (%): 77.31982351747308
R&D to revenue (%): 17.85366635598227
SG&A to revenue (%): 306.90546705431115
Free cash flow (dilution-adjusted): -2756363
Buyback yield (%): 0
Retained earnings: -34636487
Inventory turnover: 0.4257847370826446
Receivables turnover: 10.818127150169216
Capitalized R&D asset: 259128.4
ROCI (R&D-adjusted, %): -27.308778905643333
Rosenberg metric: 0.5205567562004734
FCF margin (%): -356.32135022318863
Revenue growth (%): -19.404778028984904
Rule of 40 score: -375.7261282521735
Financial ratios for MADHUCON.NS — annual report dated 2026-03-31
Total revenue: 58475116.57481984
Gross profit: 23176208.139041968
Operating income: -70993598.98261975
Net income: -47109654.51462484
Capital expenditures: 51053868.16447648
Operating cash flow: 21661784.654514626
Depreciation & amortization: 55418100.890207715
Net tangible assets: -204131888.51208138
Owner earnings: -42745421.7888936
Buffett classification: The Gruesome
Stock price: 0.039459801645916864
Trailing EPS: -60.24
Shares outstanding: 73794940
Book value: -258700466.2992794
Market cap (USD): 4152725.0529885544
EV/EBITDA: -20.75
Debt to equity: -1.4981770905022394
Current ratio: 0.39
Quick ratio: 0.03
Interest coverage ratio: -1006.3025386810875
COGS to revenue (%): 60.365691431520894
Free cash flow (dilution-adjusted): -29392083.509961847
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 192.55434154237483
Receivables turnover: 94.02733376503869
Capitalized R&D asset: 0
FCF margin (%): -50.26425808378545
Revenue growth (%): -26.067874828044562
Rule of 40 score: -76.33213291183002
Financial ratios for MADHUCON.NS — quarterly report dated 2026-03-31
Total revenue: 13326589.656634167
Gross profit: 6565462.060194998
Operating income: -17044679.94913099
Net income: -10189815.599830437
Capital expenditures: 0
Depreciation & amortization: 13851112.759643918
Net tangible assets: -204131888.51208138
Owner earnings: 3661297.1598134805
Buffett classification: The Gruesome
Stock price: 0.039459801645916864
Trailing EPS: -60.24
Shares outstanding: 73794940
Book value: -258700466.2992794
Market cap (USD): 4152725.0529885544
EV/EBITDA: -20.75
Debt to equity: -1.4981770905022394
Current ratio: 0.39
Quick ratio: 0.03
COGS to revenue (%): 50.7341170595238
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 36.88172043010752
Receivables turnover: 21.429007191302276
Capitalized R&D asset: 0
Revenue growth (%): -14.137704209684196
Rule of 40 score: -14.137704209684196
Financial ratios for MAMATA.NS — quarterly report dated 2026-03-31
Total revenue: 7816023.738872403
Gross profit: 4014932.1746502756
Operating income: 266765.5786350148
Net income: 922.0008478168716
Capital expenditures: 0
Depreciation & amortization: 132969.478592624
Net tangible assets: 19570845.697329376
Owner earnings: 133891.47944044086
Return on net tangible assets (%): 0.6841374231401334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.157311669128508
Trailing EPS: 6.13
P/E ratio: 0.5150589998578317
Shares outstanding: 24607800
Book value: 19613183.552352693
P/B ratio: 3.961340283396302
Market cap (USD): 103127966.76557864
Yahoo trailing P/E: 64.51
EV/EBITDA: 45.69
Dividend yield: 0.00
Debt to equity: 0.045
Current ratio: 2.14
Quick ratio: 1
Effective tax rate (%): 83.64661654135338
Interest coverage ratio: 8.146278317152102
COGS to revenue (%): 48.632037097299055
Buyback yield (%): 0
Retained earnings: 17312738.448495124
Inventory turnover: 0.4905620377956159
Receivables turnover: 1.820479655611615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2912936174534961
Revenue growth (%): 4.387454517651548
Rule of 40 score: 4.387454517651548
Financial ratios for MAMATA.NS — annual report dated 2026-03-31
Total revenue: 24462187.367528614
Gross profit: 12976441.288681645
Operating income: 1901133.9550657058
Net income: 1595114.45527766
Capital expenditures: 697689.6990250106
Operating cash flow: 258372.19160661296
Depreciation & amortization: 455701.5684612124
Net tangible assets: 19570845.697329376
Owner earnings: 1353126.3247138616
Return on net tangible assets (%): 6.91399005255306
Capex to operating income (%): 36.69860806840923
Buffett classification: The Good
Stock price: 3.157311669128508
Trailing EPS: 6.13
P/E ratio: 0.5150589998578317
Shares outstanding: 24607800
Book value: 19613183.552352693
P/B ratio: 3.961340283396302
Market cap (USD): 103127966.76557864
Yahoo trailing P/E: 64.51
EV/EBITDA: 45.69
Dividend yield: 0.00
Debt to equity: 0.045
Current ratio: 2.14
Quick ratio: 1
Effective tax rate (%): 23.194876766852072
Interest coverage ratio: 30.26163967611336
COGS to revenue (%): 46.95306231728598
SG&A to revenue (%): 11.022583322791446
Free cash flow (dilution-adjusted): -485173.80245866894
Buyback yield (%): 0
Retained earnings: 17312738.448495124
Inventory turnover: 1.4823297220926686
Receivables turnover: 5.697643190726789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.202544626116325
FCF margin (%): -1.983362301863055
Revenue growth (%): -16.56992581910576
Rule of 40 score: -18.553288120968816