speb/financial-data huggingface dataset:
Financial ratios for LALPATHLAB.NS — quarterly report dated 2026-03-31
Total revenue: 74470114.45527767
Gross profit: 60142009.32598559
Operating income: 25731242.05171683
Net income: 14010173.802458668
Capital expenditures: 0
Depreciation & amortization: 4726579.058923272
Net tangible assets: 187298749.47011447
Owner earnings: 18736752.86138194
Return on net tangible assets (%): 10.00367216246235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.81029753112471
Trailing EPS: 31.67
P/E ratio: 0.43606875690321156
Shares outstanding: 166977774
Book value: 269317825.3497245
P/B ratio: 8.56242150711863
Market cap (USD): 2791162161.593896
Yahoo trailing P/E: 49.80
Yahoo forward P/E: 38.29
EV/EBITDA: 32.27
Dividend yield: 0.87
Debt to equity: 0.0783
Current ratio: 3.48
Quick ratio: 3.2
Analyst target mean: 1686.00
Analyst target median: 1710.00
Analyst consensus upside (%): 12108.28151022965
Effective tax rate (%): 17.426608369768896
Interest coverage ratio: 39.80327868852459
COGS to revenue (%): 19.240074000284615
Buyback yield (%): 0
Retained earnings: 228140525.64646035
Inventory turnover: 3.0828867859993156
Receivables turnover: 6.348245582336574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.008009634266646
Revenue growth (%): 1.3213424469578046
Rule of 40 score: 1.3213424469578046
Financial ratios for LALPATHLAB.NS — annual report dated 2026-03-31
Total revenue: 292789847.3929631
Gross profit: 236132153.45485374
Operating income: 108621449.76685037
Net income: 54022255.192878336
Capital expenditures: 17643069.09707503
Operating cash flow: 67359898.26197541
Depreciation & amortization: 17147414.158541754
Net tangible assets: 187298749.47011447
Owner earnings: 53526600.25434506
Return on net tangible assets (%): 28.57819414479636
Capex to operating income (%): 16.242711853823398
Buffett classification: The Great
Stock price: 13.81029753112471
Trailing EPS: 31.67
P/E ratio: 0.43606875690321156
Shares outstanding: 166977774
Book value: 269317825.3497245
P/B ratio: 8.56242150711863
Market cap (USD): 2791162161.593896
Yahoo trailing P/E: 49.80
Yahoo forward P/E: 38.29
EV/EBITDA: 32.27
Dividend yield: 0.87
Debt to equity: 0.0783
Current ratio: 3.48
Quick ratio: 3.2
Analyst target mean: 1686.00
Analyst target median: 1710.00
Analyst consensus upside (%): 12108.28151022965
Effective tax rate (%): 23.81326737260587
Interest coverage ratio: 44.9540350877193
COGS to revenue (%): 19.35097628643768
SG&A to revenue (%): 9.96650095103999
Free cash flow (dilution-adjusted): 46465557.43959305
Buyback yield (%): 0
Retained earnings: 228140525.64646035
Inventory turnover: 12.190673811424011
Receivables turnover: 24.959030462906078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.02626643600028
FCF margin (%): 15.86993464880292
Revenue growth (%): 1.7593843464509384
Rule of 40 score: 17.629318995253858
Financial ratios for LALPATHLAB.NS — quarterly report dated 2026-06-30
Total revenue: 84154446.67158982
Gross profit: 55934170.271125644
Operating income: 21426310.792277664
Net income: 17987129.444034178
Capital expenditures: 0
Depreciation & amortization: 4684038.400675177
Owner earnings: 22671167.844709355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.366810845025846
Trailing EPS: 32.37
P/E ratio: 0.5365094484098192
Shares outstanding: 166977774
Market cap (USD): 3098927040.9114885
Yahoo trailing P/E: 54.35
Yahoo forward P/E: 42.34
Dividend yield: 0.01
Debt to equity: 0.0783
Analyst target mean: 1737.54
Analyst target median: 1720.00
Analyst consensus upside (%): 9904.945729558985
Effective tax rate (%): 25.448185395714912
Interest coverage ratio: 32.238095238095234
COGS to revenue (%): 33.53390999122477
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.004320306406928
Rule of 40 score: 13.004320306406928
Financial ratios for LGO.TO — quarterly report dated 2026-03-31
Total revenue: 19805035.971223023
Gross profit: -5010791.366906475
Operating income: -8434532.37410072
Net income: -3402877.6978417267
Capital expenditures: 4758992.805755396
Operating cash flow: -7159712.230215828
Depreciation & amortization: 5132374.100719425
Net tangible assets: 105476978.41726619
Owner earnings: -3029496.402877698
Return on net tangible assets (%): -2.872187323088676
Buffett classification: The Gruesome
Stock price: 1.1438848920863312
Trailing EPS: -1.32
Shares outstanding: 101336861
Book value: 111912949.64028779
P/B ratio: 1.0357845511349393
Market cap (USD): 65613795.68345324
Yahoo forward P/E: 6.92
EV/EBITDA: -7.25
Debt to equity: 0.6966
Current ratio: 0.55
Quick ratio: 0.13
Interest coverage ratio: -3.3439817455790073
COGS to revenue (%): 125.30059210287334
SG&A to revenue (%): 17.272694249700315
Free cash flow (dilution-adjusted): -11992086.330935253
Buyback yield (%): 0
Retained earnings: -139129496.40287772
Inventory turnover: 0.5952680898062023
Receivables turnover: 2.72213982003362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.432780624842254
FCF margin (%): -60.55069199752988
Revenue growth (%): 21.830628532960098
Rule of 40 score: -38.72006346456978
Financial ratios for MNR — quarterly report dated 2026-03-31
Total revenue: 382824000
Gross profit: -958000
Operating income: -9709000
Net income: -35038000
Capital expenditures: 1482000
Operating cash flow: 170313000
Depreciation & amortization: 98173000
Net tangible assets: 1848518000
Owner earnings: 61653000
Buffett classification: The Gruesome
Stock price: 13.39
Trailing EPS: 0.74
P/E ratio: 18.094594594594597
Shares outstanding: 166801737
Book value: 1848518000
P/B ratio: 1.2082518311587984
Market cap (USD): 2233475328
Yahoo trailing P/E: 18.09
Yahoo forward P/E: 9.60
EV/EBITDA: 5.58
Dividend yield: 0.14
Debt to equity: 0.6246
Current ratio: 0.83
Quick ratio: 0.69
Short percent of float: 0.02
Analyst target mean: 18.00
Analyst target median: 19.00
Analyst consensus upside (%): 34.4286781179985
Interest coverage ratio: -0.3976327968218864
COGS to revenue (%): 74.93861408898084
SG&A to revenue (%): 2.2859068396965707
Free cash flow (dilution-adjusted): 106719000
Buyback yield (%): 0
Inventory turnover: 6.756865608365914
Receivables turnover: 1.6697518209970776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2958316651096579
FCF margin (%): 27.876778885336346
Revenue growth (%): -1.217671329375063
Rule of 40 score: 26.659107555961285
Financial ratios for MXT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1597071895.4248366
Buffett classification: The Gruesome
Stock price: 1.2222222222222223
Trailing EPS: 0.16
P/E ratio: 7.638888888888889
Shares outstanding: 1225866058
Book value: 1597071895.4248366
P/B ratio: 0.9381423227393269
Market cap (USD): 1546353945.0980392
Yahoo trailing P/E: 12.06
Dividend yield: 0.08
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXT.AX — annual report dated 2025-06-30
Total revenue: 115191503.26797386
Net income: 110852941.1764706
Capital expenditures: 0
Net tangible assets: 1597071895.4248366
Owner earnings: 110852941.1764706
Return on net tangible assets (%): 6.941011327920377
Buffett classification: The Gruesome
Stock price: 1.2222222222222223
Trailing EPS: 0.16
P/E ratio: 7.638888888888889
Shares outstanding: 1225866058
Book value: 1597071895.4248366
P/B ratio: 0.9381423227393269
Market cap (USD): 1546353945.0980392
Yahoo trailing P/E: 12.06
Dividend yield: 0.08
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.577611593084548
Free cash flow (dilution-adjusted): -101311111.1111111
Buyback yield (%): 0
Receivables turnover: 10.459525222551928
Capitalized R&D asset: 0
FCF margin (%): -87.95015972265566
Revenue growth (%): -4.5685357248406415
Rule of 40 score: -92.5186954474963
Financial ratios for NRG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 646880000
Buffett classification: The Gruesome
Stock price: 8.988235294117647
Trailing EPS: 0.39
P/E ratio: 23.046757164404223
Shares outstanding: 77418888
Book value: 921984705.882353
P/B ratio: 0.754740482258861
Market cap (USD): 626637590.5882353
Yahoo trailing P/E: 17.64
Yahoo forward P/E: 15.52
EV/EBITDA: 2.44
Dividend yield: 0.03
Debt to equity: 0.0484
Current ratio: 4.51
Quick ratio: 4.48
Analyst target mean: 9.87
Analyst target median: 10.00
Analyst consensus upside (%): 9.81020942408376
Buyback yield (%): 0
Retained earnings: 98584705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRG.PA — annual report dated 2025-12-31
Total revenue: 398384705.88235295
Gross profit: 322711764.7058824
Operating income: 36532941.17647059
Net income: 98640000
Capital expenditures: 28215294.11764706
Operating cash flow: 84991764.70588236
Depreciation & amortization: 36836470.5882353
Net tangible assets: 646880000
Owner earnings: 107261176.47058824
Return on net tangible assets (%): 16.581309743783738
Capex to operating income (%): 77.23247351302611
Buffett classification: The Gruesome
Stock price: 8.988235294117647
Trailing EPS: 0.39
P/E ratio: 23.046757164404223
Shares outstanding: 77418888
Book value: 921984705.882353
P/B ratio: 0.754740482258861
Market cap (USD): 626637590.5882353
Yahoo trailing P/E: 17.64
Yahoo forward P/E: 15.52
EV/EBITDA: 2.44
Dividend yield: 0.03
Debt to equity: 0.0484
Current ratio: 4.51
Quick ratio: 4.48
Analyst target mean: 9.87
Analyst target median: 10.00
Analyst consensus upside (%): 9.81020942408376
Effective tax rate (%): 29.49754647867855
Interest coverage ratio: 24.782920989624902
COGS to revenue (%): 18.994941336632934
R&D to revenue (%): 1.093238282830371
SG&A to revenue (%): 4.418430898894654
Free cash flow (dilution-adjusted): 56410588.23529412
Buyback yield (%): 0
Retained earnings: 98584705.88235295
Receivables turnover: 3.5828616169204235
Capitalized R&D asset: 9732250.36764706
ROCI (R&D-adjusted, %): 3.556116418697535
Rosenberg metric: 6.640314523880813
FCF margin (%): 14.159827775103581
Revenue growth (%): 9.442589439195892
Rule of 40 score: 23.60241721429947
Financial ratios for NUWE — quarterly report dated 2026-03-31
Total revenue: 2403000
Gross profit: 1684000
Operating income: -4568000
Net income: -4539000
Capital expenditures: 30000
Operating cash flow: -3112000
Depreciation & amortization: 38000
Net tangible assets: 2557000
Owner earnings: -4531000
Return on net tangible assets (%): -177.1998435666797
Buffett classification: The Gruesome
Stock price: 36.75
Trailing EPS: 47.25
P/E ratio: 0.7777777777777778
Shares outstanding: 92201
Book value: 2669000
P/B ratio: 1.2695341888347695
Market cap (USD): 189012
Yahoo trailing P/E: 0.04
Yahoo forward P/E: -0.79
EV/EBITDA: 0.13
Debt to equity: 0.0993
Current ratio: 1.56
Quick ratio: 0.98
Short percent of float: 0.31
COGS to revenue (%): 29.920932168123183
R&D to revenue (%): 71.91011235955057
SG&A to revenue (%): 188.26466916354556
Free cash flow (dilution-adjusted): -3257000
Buyback yield (%): 0
Retained earnings: -320853000
Inventory turnover: 0.40415964024733
Receivables turnover: 1.541372674791533
Capitalized R&D asset: 2519270
ROCI (R&D-adjusted, %): -68.0257912527006
Rosenberg metric: 0.033936651583710405
FCF margin (%): -135.53890969621307
Revenue growth (%): -0.8663366336633664
Rule of 40 score: -136.40524632987643
Financial ratios for ONK.DE — quarterly report dated 2026-03-31
Total revenue: 9618000000
Gross profit: 2187000000
Operating income: 1435000000
Net income: 776000000
Capital expenditures: 864000000
Operating cash flow: 934000000
Depreciation & amortization: 378000000
Net tangible assets: 11431000000
Owner earnings: 290000000
Return on net tangible assets (%): 2.536960895809641
Capex to operating income (%): 60.20905923344948
Buffett classification: The Good
Stock price: 90.91954022988506
Trailing EPS: 4.93
P/E ratio: 18.442097409712993
Shares outstanding: 630032852
Book value: 22488000000
P/B ratio: 2.547238404196159
Market cap (USD): 52028112896
Yahoo trailing P/E: 16.75
EV/EBITDA: 11.41
Dividend yield: 0.05
Debt to equity: 1.4964
Current ratio: 0.71
Quick ratio: 0.49
Effective tax rate (%): 23.996082272282077
Interest coverage ratio: 3.2687927107061503
COGS to revenue (%): 77.2613849033063
Free cash flow (dilution-adjusted): 70000000
Buyback yield (%): 0
Retained earnings: 2469000000
Inventory turnover: 6.54137323943662
Receivables turnover: 2.620708446866485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.376142535435157
FCF margin (%): 0.727802037845706
Revenue growth (%): 6.1003861003861
Rule of 40 score: 6.8281881382318055
Financial ratios for ONT.L — annual report dated 2025-12-31
Total revenue: 302567567.5675676
Gross profit: 177432432.43243244
Operating income: -209864864.86486486
Net income: -196216216.2162162
Capital expenditures: 4729729.72972973
Operating cash flow: -95405405.4054054
Depreciation & amortization: 67297297.2972973
Net tangible assets: 550675675.6756756
Owner earnings: -133648648.64864863
Return on net tangible assets (%): -24.269938650306745
Buffett classification: The Gruesome
Stock price: 0.017297297297297298
Trailing EPS: -0.15
Shares outstanding: 975251349
Book value: 626081081.081081
P/B ratio: 0.02694413396762357
Market cap (USD): 1420704000
Yahoo forward P/E: -13.76
EV/EBITDA: -7.16
Debt to equity: 0.08960000000000001
Current ratio: 3.56
Quick ratio: 2.73
Analyst target mean: 180.46
Analyst target median: 190.00
Analyst consensus upside (%): 1043184.375
Interest coverage ratio: -55.464285714285715
COGS to revenue (%): 41.35774899508709
R&D to revenue (%): 43.63555158552926
SG&A to revenue (%): 84.36802143814202
Free cash flow (dilution-adjusted): -184729729.7297297
Buyback yield (%): 0
Retained earnings: -744459459.4594594
Inventory turnover: 1.136196319018405
Receivables turnover: 4.815053763440861
Capitalized R&D asset: 258232815.00171056
ROCI (R&D-adjusted, %): -22.0077303269013
Rosenberg metric: 0.3695242259448529
FCF margin (%): -61.05404198302813
Revenue growth (%): 32.12557535701641
Rule of 40 score: -28.92846662601172
Financial ratios for ONT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 550675675.6756756
Buffett classification: The Gruesome
Stock price: 0.017297297297297298
Trailing EPS: -0.15
Shares outstanding: 975251349
Book value: 626081081.081081
P/B ratio: 0.02694413396762357
Market cap (USD): 1420704000
Yahoo forward P/E: -13.76
EV/EBITDA: -7.16
Debt to equity: 0.08960000000000001
Current ratio: 3.56
Quick ratio: 2.73
Analyst target mean: 180.46
Analyst target median: 190.00
Analyst consensus upside (%): 1043184.375
Buyback yield (%): 0
Retained earnings: -744459459.4594594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDSB — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6521087
Net income: -7349056
Capital expenditures: 0
Operating cash flow: -4371646
Depreciation & amortization: 5459
Net tangible assets: 3892643
Owner earnings: -7343597
Return on net tangible assets (%): -188.65323637436055
Buffett classification: The Gruesome
Stock price: 0.61
Trailing EPS: -0.66
Shares outstanding: 55921806
Book value: 3892643
P/B ratio: 8.76327514750261
Market cap (USD): 38105120
Yahoo forward P/E: -1.46
EV/EBITDA: -1.12
Debt to equity: 4.0747
Current ratio: 2.26
Quick ratio: 2.14
Short percent of float: 0.03
Analyst target mean: 7.50
Analyst target median: 4.50
Analyst consensus upside (%): 1129.5081967213114
Interest coverage ratio: -6.42609010990527
Free cash flow (dilution-adjusted): -5528141
Buyback yield (%): 0
Retained earnings: -223955560
Capitalized R&D asset: 7918941.45
ROCI (R&D-adjusted, %): -32.138587385758335
Rule of 40 score: 0
Financial ratios for PEUG.PA — annual report dated 2025-12-31
Total revenue: 318381176.47058827
Net income: 305158823.5294118
Capital expenditures: 195294.11764705883
Operating cash flow: -462352.9411764706
Depreciation & amortization: 1494117.6470588236
Net tangible assets: 4912625882.3529415
Owner earnings: 306457647.0588236
Return on net tangible assets (%): 6.238163751888292
Buffett classification: The Gruesome
Stock price: 84.71764705882354
Trailing EPS: 8.97
P/E ratio: 9.444553741228933
Shares outstanding: 24818928
Book value: 5514541176.470589
P/B ratio: 0.381283068780721
Market cap (USD): 1620529995.2941177
Yahoo trailing P/E: 6.19
Yahoo forward P/E: 6.61
EV/EBITDA: 6.95
Dividend yield: 0.06
Debt to equity: 0.1223
Current ratio: 1.19
Quick ratio: 1.19
Analyst target mean: 93.00
Analyst target median: 93.00
Analyst consensus upside (%): 9.776419941674748
Effective tax rate (%): -11.47665688216915
COGS to revenue (%): 0
SG&A to revenue (%): 6.869309447794726
Free cash flow (dilution-adjusted): -657647.0588235294
Buyback yield (%): 0
Retained earnings: 262970588.23529413
Receivables turnover: 1.982680557387138
Capitalized R&D asset: 0
FCF margin (%): -0.20655965472389737
Revenue growth (%): 7.061617526521348
Rule of 40 score: 6.855057871797451
Financial ratios for PEUG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4912625882.3529415
Buffett classification: The Gruesome
Stock price: 84.71764705882354
Trailing EPS: 8.97
P/E ratio: 9.444553741228933
Shares outstanding: 24818928
Book value: 5514541176.470589
P/B ratio: 0.381283068780721
Market cap (USD): 1620529995.2941177
Yahoo trailing P/E: 6.19
Yahoo forward P/E: 6.61
EV/EBITDA: 6.95
Dividend yield: 0.06
Debt to equity: 0.1223
Current ratio: 1.19
Quick ratio: 1.19
Analyst target mean: 93.00
Analyst target median: 93.00
Analyst consensus upside (%): 9.776419941674748
Buyback yield (%): 0
Retained earnings: 262970588.23529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIDILITIND.NS — annual report dated 2026-03-31
Total revenue: 1542100466.2992795
Gross profit: 846610852.0559559
Operating income: 333614879.18609583
Net income: 261839762.61127597
Capital expenditures: 62439593.04790165
Operating cash flow: 299750953.7939805
Depreciation & amortization: 41224035.608308606
Net tangible assets: 846678677.4056804
Owner earnings: 240624205.17168292
Return on net tangible assets (%): 28.419778552707008
Capex to operating income (%): 18.716069619026744
Buffett classification: The Great
Stock price: 13.55771259759443
Trailing EPS: 24.03
P/E ratio: 0.5641994422636051
Shares outstanding: 1017790348
Book value: 1170903984.7392964
P/B ratio: 11.78483394252174
Market cap (USD): 16944117495.209835
Yahoo trailing P/E: 65.37
Yahoo forward P/E: 51.64
EV/EBITDA: 45.48
Dividend yield: 0.01
Debt to equity: 0.0378
Current ratio: 2.38
Quick ratio: 1.81
Analyst target mean: 1652.90
Analyst target median: 1650.00
Analyst consensus upside (%): 12091.58459143969
Effective tax rate (%): 25.58453332208893
Interest coverage ratio: 58.05957211361122
COGS to revenue (%): 45.100149402869576
SG&A to revenue (%): 5.116120528394105
Free cash flow (dilution-adjusted): 223080754.5570157
Buyback yield (%): 0
Retained earnings: 950570156.8461212
Inventory turnover: 3.776841620626151
Receivables turnover: 6.671523543166293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.570877280646076
FCF margin (%): 14.46603249478052
Revenue growth (%): 0.7513113256795222
Rule of 40 score: 15.217343820460043
Financial ratios for PIDILITIND.NS — quarterly report dated 2026-03-31
Total revenue: 379756252.6494277
Gross profit: 214928995.3370072
Operating income: 77973717.67698178
Net income: 61906528.18991098
Capital expenditures: 0
Depreciation & amortization: 10289317.507418398
Net tangible assets: 846678677.4056804
Owner earnings: 72195845.69732937
Return on net tangible assets (%): 8.526947426920641
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.55771259759443
Trailing EPS: 24.03
P/E ratio: 0.5641994422636051
Shares outstanding: 1017790348
Book value: 1170903984.7392964
P/B ratio: 11.78483394252174
Market cap (USD): 16944117495.209835
Yahoo trailing P/E: 65.37
Yahoo forward P/E: 51.64
EV/EBITDA: 45.48
Dividend yield: 0.01
Debt to equity: 0.0378
Current ratio: 2.38
Quick ratio: 1.81
Analyst target mean: 1652.90
Analyst target median: 1650.00
Analyst consensus upside (%): 12091.58459143969
Effective tax rate (%): 24.785939612438035
Interest coverage ratio: 52.97048236141109
COGS to revenue (%): 43.4034347459661
Buyback yield (%): 0
Retained earnings: 950570156.8461212
Inventory turnover: 0.8950909300184162
Receivables turnover: 1.6429232955847966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.210244844490661
Revenue growth (%): -8.109040919216039
Rule of 40 score: -8.109040919216039
Financial ratios for PLG.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.01
P/E ratio: 0.6535947712418301
Shares outstanding: 204541790
Market cap (USD): 4144310.4575163396
Yahoo trailing P/E: 3.10
EV/EBITDA: -6.01
Current ratio: 13.42
Quick ratio: 6.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSG.MC — quarterly report dated 2026-03-31
Total revenue: 1464827586.2068965
Net income: 42988505.74712644
Capital expenditures: 46206896.551724136
Operating cash flow: 9310344.827586208
Net tangible assets: -326896551.72413796
Owner earnings: -3218390.804597698
Buffett classification: The Gruesome
Stock price: 2.9770114942528734
Trailing EPS: 0.22
P/E ratio: 13.531870428422152
Shares outstanding: 532731492
Book value: 1055862068.965517
P/B ratio: 1.5020406752449382
Market cap (USD): 1714538078.1609197
Yahoo trailing P/E: 12.73
Yahoo forward P/E: 10.30
EV/EBITDA: 5.65
Dividend yield: 0.06
Debt to equity: 2.5391999999999997
Current ratio: 1.08
Quick ratio: 1.03
Analyst target mean: 3.25
Analyst target median: 3.28
Analyst consensus upside (%): 9.169884169884176
Effective tax rate (%): 41.95046439628483
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -36896551.72413793
Buyback yield (%): 0.2949757330436579
Retained earnings: 943793103.4482759
Inventory turnover: 0
Receivables turnover: 1.094751310024912
Capitalized R&D asset: 0
FCF margin (%): -2.5188323917137474
Revenue growth (%): -1.0353113014752782
Rule of 40 score: -3.5541436931890256
Financial ratios for RELIANCE.NS — quarterly report dated 2026-03-31
Total revenue: 31163522679.101315
Gross profit: 8288363713.437898
Operating income: 3108626536.66808
Net income: 2181962696.0576515
Capital expenditures: 0
Net tangible assets: 51390737600.67825
Owner earnings: 2181962696.0576515
Return on net tangible assets (%): 4.245828719198718
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.11384258282338
Trailing EPS: 59.72
P/E ratio: 0.23633359984633925
Shares outstanding: 13532472634
Book value: 115076939381.09369
P/B ratio: 1.6597173120857296
Market cap (USD): 189305461592.87833
Yahoo trailing P/E: 22.10
Yahoo forward P/E: 18.37
EV/EBITDA: 12.29
Dividend yield: 0.45
Debt to equity: 0.3665
Current ratio: 1.1
Quick ratio: 0.59
Analyst target mean: 1696.63
Analyst target median: 1695.00
Analyst consensus upside (%): 11921.035306606067
Effective tax rate (%): 24.191947049089904
Interest coverage ratio: 4.454517843583902
COGS to revenue (%): 73.40363668515502
Buyback yield (%): 0
Retained earnings: 49135650699.44892
Inventory turnover: 1.2929717684691
Receivables turnover: 5.027423022345318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.792000175943835
Revenue growth (%): 5.605761722237218
Rule of 40 score: 5.605761722237218
Financial ratios for RELIANCE.NS — annual report dated 2026-03-31
Total revenue: 112041013141.16151
Gross profit: 28655680373.039425
Operating income: 12863183552.352692
Net income: 10147732089.868587
Capital expenditures: 87537091.98813057
Operating cash flow: 20359580330.64858
Depreciation & amortization: 6113607460.788469
Net tangible assets: 51390737600.67825
Owner earnings: 16173802458.668926
Return on net tangible assets (%): 31.472213114247
Capex to operating income (%): 0.6805243167980755
Buffett classification: The Great
Stock price: 14.11384258282338
Trailing EPS: 59.72
P/E ratio: 0.23633359984633925
Shares outstanding: 13532472634
Book value: 115076939381.09369
P/B ratio: 1.6597173120857296
Market cap (USD): 189305461592.87833
Yahoo trailing P/E: 22.10
Yahoo forward P/E: 18.37
EV/EBITDA: 12.29
Dividend yield: 0.45
Debt to equity: 0.3665
Current ratio: 1.1
Quick ratio: 0.59
Analyst target mean: 1696.63
Analyst target median: 1695.00
Analyst consensus upside (%): 11921.035306606067
Effective tax rate (%): 22.370536366736495
Interest coverage ratio: 5.045601928832723
COGS to revenue (%): 74.42393676239266
SG&A to revenue (%): 3.6225228642315352
Free cash flow (dilution-adjusted): 7333298007.630352
Buyback yield (%): 0
Retained earnings: 49135650699.44892
Inventory turnover: 4.7131860956865
Receivables turnover: 18.0749004120292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.415116263441682
FCF margin (%): 6.545190731532445
Revenue growth (%): -0.6524535360476714
Rule of 40 score: 5.892737195484774
Financial ratios for RELIANCE.NS — quarterly report dated 2026-06-30
Total revenue: 32647747652.70598
Gross profit: 8756619896.613565
Operating income: 3419875514.2947564
Net income: 2447093575.271653
Capital expenditures: 0
Owner earnings: 2447093575.271653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.65017406899462
Trailing EPS: 55.21
P/E ratio: 0.24724097208829232
Shares outstanding: 13532472634
Market cap (USD): 182450675306.67792
Yahoo trailing P/E: 23.15
Yahoo forward P/E: 17.87
EV/EBITDA: 11.36
Dividend yield: 0.00
Debt to equity: 0.3665
Analyst target mean: 1681.69
Analyst target median: 1692.50
Analyst consensus upside (%): 12219.916152716594
Effective tax rate (%): 24.906953966699312
Interest coverage ratio: 3.8883291351805203
COGS to revenue (%): 73.17848695180116
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.762699611619984
Rule of 40 score: 4.762699611619984
Financial ratios for RSSS — quarterly report dated 2026-03-31
Total revenue: 12121561
Gross profit: 6265532
Operating income: 1057510
Net income: 860206
Capital expenditures: 4048
Operating cash flow: 1007973
Depreciation & amortization: 312402
Net tangible assets: -6149734
Owner earnings: 1168560
Return on net tangible assets (%): -19.00179747611848
Capex to operating income (%): 0.3827859783831831
Buffett classification: The Great
Stock price: 2.26
Trailing EPS: 0.15
P/E ratio: 15.066666666666666
Shares outstanding: 33447532
Book value: 19059849
P/B ratio: 3.9660032102038163
Market cap (USD): 73584568
Yahoo trailing P/E: 14.67
Yahoo forward P/E: 14.35
EV/EBITDA: 11.37
Debt to equity: 0
Current ratio: 0.82
Quick ratio: 0.78
Short percent of float: 0.00
Analyst target mean: 3.83
Analyst target median: 4.00
Analyst consensus upside (%): 69.46902654867259
Effective tax rate (%): 2.5123133727875024
Interest coverage ratio: 4.2896489619756135
COGS to revenue (%): 48.31084874299606
R&D to revenue (%): 12.482501222408567
SG&A to revenue (%): 27.90520131854305
Free cash flow (dilution-adjusted): 1003925
Buyback yield (%): 0.010648971942051763
Retained earnings: -22887181
Receivables turnover: 1.5946323326374598
Capitalized R&D asset: 3052045.9000000004
ROCI (R&D-adjusted, %): 4.444694823379389
Rosenberg metric: 0.05528010429219288
FCF margin (%): 8.282142869222866
Revenue growth (%): 2.7891099295654556
Rule of 40 score: 11.071252798788322
Financial ratios for RTH.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -268665.4676258993
Net income: -321185.6115107914
Capital expenditures: 0
Operating cash flow: -80105.03597122303
Net tangible assets: -13243107.913669067
Owner earnings: -321185.6115107914
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Trailing EPS: 0.00
Shares outstanding: 230427450
Book value: -13243107.913669065
Market cap (USD): 6631005.755395683
Debt to equity: -0.2597541710307303
Current ratio: 0.01
Quick ratio: 0
Interest coverage ratio: -5.1091759812841175
Free cash flow (dilution-adjusted): -80105.03597122303
Buyback yield (%): 0
Retained earnings: -59420472.66187051
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCAG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -734669.8744769874
Buffett classification: The Gruesome
Stock price: 9
Trailing EPS: -0.17
Shares outstanding: 72609665
Book value: -131561.78521617828
Market cap (USD): 24752634
EV/EBITDA: -3.52
Debt to equity: -15.855694594921253
Current ratio: 0.32
Quick ratio: 0.25
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -5609086.889818689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCAG — annual report dated 2025-06-30
Total revenue: 1551267.0850767086
Gross profit: -99465.2719665272
Operating income: -1864430.8228730822
Net income: -1805270.1534170154
Capital expenditures: 4923.5704323570435
Operating cash flow: -822082.2873082288
Depreciation & amortization: 64373.779637377964
Net tangible assets: -734669.8744769874
Owner earnings: -1745819.9442119945
Buffett classification: The Gruesome
Stock price: 9
Trailing EPS: -0.17
Shares outstanding: 72609665
Book value: -131561.78521617828
Market cap (USD): 24752634
EV/EBITDA: -3.52
Debt to equity: -15.855694594921253
Current ratio: 0.32
Quick ratio: 0.25
Short percent of float: 0.03
Interest coverage ratio: -39.52179054703276
COGS to revenue (%): 106.41187277957418
R&D to revenue (%): 13.893155233248386
SG&A to revenue (%): 99.88258125246963
Free cash flow (dilution-adjusted): -1075009.7629009762
Buyback yield (%): 0
Retained earnings: -5609086.889818689
Inventory turnover: 11.680367076777628
Receivables turnover: 3.69402666586958
Capitalized R&D asset: 476627.0822549674
ROCI (R&D-adjusted, %): -303.86084439266483
Rosenberg metric: -0.7415796153513953
FCF margin (%): -69.29881857499852
Revenue growth (%): 84.54347082660458
Rule of 40 score: 15.244652251606055
Financial ratios for SEV — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -10332000
Net income: -10194000
Capital expenditures: 39000
Operating cash flow: -7890000
Depreciation & amortization: 187000
Net tangible assets: 29644000
Owner earnings: -10046000
Return on net tangible assets (%): -33.888813925246254
Buffett classification: The Gruesome
Stock price: 2.65
Shares outstanding: 27507694
Book value: 29644000
P/B ratio: 2.4590267541492374
Market cap (USD): 64045992
Debt to equity: 0.07802590743489407
Current ratio: 2.2457459926017265
Quick ratio: 2.2457459926017265
Analyst target mean: 6.33
Analyst target median: 5.00
Analyst consensus upside (%): 138.8679245283019
Free cash flow (dilution-adjusted): -11285000
Buyback yield (%): 0
Retained earnings: -331513000
Capitalized R&D asset: 12510670
ROCI (R&D-adjusted, %): -24.160396450246527
Rule of 40 score: 0
Financial ratios for SFWL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17243428.57142857
Buffett classification: The Gruesome
Stock price: 0.95
Trailing EPS: 0.14
P/E ratio: 6.785714285714285
Shares outstanding: 40617513
Book value: 19837571.428571425
P/B ratio: 1.9451290945032156
Market cap (USD): 57756508
Yahoo trailing P/E: 5.00
EV/EBITDA: 4.93
Debt to equity: 0.6321
Current ratio: 1.27
Quick ratio: 1.12
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 6719428.571428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFWL — annual report dated 2025-12-31
Total revenue: 81782571.42857143
Gross profit: 7584000
Operating income: 2411428.5714285714
Net income: 1744142.857142857
Capital expenditures: 2674857.1428571427
Operating cash flow: 2299857.1428571427
Depreciation & amortization: 1640428.5714285714
Net tangible assets: 17243428.57142857
Owner earnings: 709714.2857142854
Return on net tangible assets (%): 4.115853658536584
Capex to operating income (%): 110.92417061611374
Buffett classification: The Gruesome
Stock price: 0.95
Trailing EPS: 0.14
P/E ratio: 6.785714285714285
Shares outstanding: 40617513
Book value: 19837571.428571425
P/B ratio: 1.9451290945032156
Market cap (USD): 57756508
Yahoo trailing P/E: 5.00
EV/EBITDA: 4.93
Debt to equity: 0.6321
Current ratio: 1.27
Quick ratio: 1.12
Short percent of float: 0.00
Effective tax rate (%): 14.358866442199774
Interest coverage ratio: 6.169590643274854
COGS to revenue (%): 90.72663054300777
SG&A to revenue (%): 6.324784533204769
Free cash flow (dilution-adjusted): -411428.5714285714
Buyback yield (%): 0
Retained earnings: 6719428.571428572
Receivables turnover: 3.673592751353988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.571657008063326
FCF margin (%): -0.5030761007409891
Revenue growth (%): 18.417791928040703
Rule of 40 score: 17.914715827299712
Financial ratios for SITM — quarterly report dated 2026-03-31
Total revenue: 113567000
Gross profit: 66955000
Operating income: -4720000
Net income: -5217000
Capital expenditures: 13316000
Operating cash flow: 31185000
Depreciation & amortization: 12390000
Net tangible assets: 930308000
Owner earnings: -6143000
Return on net tangible assets (%): -0.6603189481333064
Buffett classification: The Gruesome
Stock price: 345.35
Trailing EPS: -0.89
Shares outstanding: 29955519
Book value: 1158978000
P/B ratio: 8.926087023783023
Market cap (USD): 16609138688
Yahoo forward P/E: 44.98
EV/EBITDA: 4387.16
Debt to equity: 0.0026
Current ratio: 12.48
Quick ratio: 11.09
Short percent of float: 0.05
Analyst target mean: 837.50
Analyst target median: 837.50
Analyst consensus upside (%): 142.50760098450846
COGS to revenue (%): 41.04361302138825
R&D to revenue (%): 28.82703602278831
SG&A to revenue (%): 34.285487861790834
Free cash flow (dilution-adjusted): -13138000
Buyback yield (%): 0
Retained earnings: -230121000
Inventory turnover: 0.5115339874015057
Receivables turnover: 2.0649671800280016
Capitalized R&D asset: 61598620
ROCI (R&D-adjusted, %): -0.18221068527159784
Rosenberg metric: 0.10864110266831596
FCF margin (%): -11.568501413262656
Revenue growth (%): 0.24892969060334555
Rule of 40 score: -11.31957172265931
Financial ratios for SMR — quarterly report dated 2026-03-31
Total revenue: 565000
Gross profit: 21000
Operating income: -57524000
Net income: -44015000
Capital expenditures: 1522000
Operating cash flow: -314678000
Depreciation & amortization: 309000
Net tangible assets: 1141236000
Owner earnings: -45228000
Return on net tangible assets (%): -3.9630716170888403
Buffett classification: The Gruesome
Stock price: 10.84
Trailing EPS: -2.20
Shares outstanding: 346105785
Book value: 1109897000
P/B ratio: 3.380301694121166
Market cap (USD): 2799995904
Yahoo forward P/E: -11.29
EV/EBITDA: -9.15
Debt to equity: 0.0051
Current ratio: 29.36
Quick ratio: 29.05
Short percent of float: 0.23
Analyst target mean: 14.57
Analyst target median: 13.00
Analyst consensus upside (%): 34.40959409594097
COGS to revenue (%): 96.28318584070796
R&D to revenue (%): 2266.3716814159293
SG&A to revenue (%): 4396.283185840708
Free cash flow (dilution-adjusted): -321439000
Buyback yield (%): 0
Retained earnings: -776886000
Receivables turnover: 0.06672177609825225
Capitalized R&D asset: 25527970
ROCI (R&D-adjusted, %): -5.003600567764778
Rosenberg metric: 0.006053894425987449
FCF margin (%): -56891.85840707964
Revenue growth (%): -70.90628218331616
Rule of 40 score: -56962.76468926296
Financial ratios for SOFTX.OL — quarterly report dated 2025-12-31
Total revenue: 359502.48756218905
Operating income: -384975.1243781094
Net income: -385671.64179104473
Capital expenditures: 0
Operating cash flow: -811741.2935323382
Depreciation & amortization: 84975.12437810945
Net tangible assets: 877213.9303482587
Owner earnings: -300696.51741293527
Return on net tangible assets (%): -34.27858439201451
Buffett classification: The Gruesome
Stock price: 0.008964143426294821
Trailing EPS: 0.00
Shares outstanding: 2659955723
Book value: 2283980.0995024876
P/B ratio: 10.43976898649846
Market cap (USD): 24932121.791044775
EV/EBITDA: -14.87
Debt to equity: 0.44536899886729975
Current ratio: 2.25
Quick ratio: 2.25
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -811741.2935323382
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.85545003049577
FCF margin (%): -225.79573761417103
Revenue growth (%): -19.60934739254656
Rule of 40 score: -245.4050850067176
Financial ratios for SOFTX.OL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1131542.288557214
Net income: -1075920.39800995
Capital expenditures: 0
Operating cash flow: -1877213.9303482585
Depreciation & amortization: 317611.94029850746
Net tangible assets: 877213.9303482587
Owner earnings: -758308.4577114426
Return on net tangible assets (%): -86.44509981851178
Buffett classification: The Gruesome
Stock price: 0.008964143426294821
Trailing EPS: 0.00
Shares outstanding: 2659955723
Book value: 2283980.0995024876
P/B ratio: 10.43976898649846
Market cap (USD): 24932121.791044775
EV/EBITDA: -14.87
Debt to equity: 0.44536899886729975
Current ratio: 2.25
Quick ratio: 2.25
Free cash flow (dilution-adjusted): -1877213.9303482585
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.542563387644854
Rule of 40 score: 0
Financial ratios for SP3.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 415922712
Market cap (USD): 3262138.5620915033
EV/EBITDA: -3.07
Debt to equity: 0.2921
Current ratio: 1.76
Quick ratio: 1.45
Buyback yield (%): 0
Capitalized R&D asset: 92312.23112582782
Rule of 40 score: 0
Financial ratios for SUNDRMFAST.NS — quarterly report dated 2026-03-31
Total revenue: 179451038.57566765
Gross profit: 106939381.09368376
Operating income: 20818143.281051293
Net income: 17104705.383637134
Capital expenditures: 0
Depreciation & amortization: 6324713.86180585
Net tangible assets: 452135438.74523103
Owner earnings: 23429419.245442983
Return on net tangible assets (%): 5.181947097636153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.864317366533023
Trailing EPS: 28.12
P/E ratio: 0.27966989212421844
Shares outstanding: 210128370
Book value: 455463119.96608734
P/B ratio: 3.628210752860339
Market cap (USD): 2094603069.097075
Yahoo trailing P/E: 33.45
Yahoo forward P/E: 24.37
EV/EBITDA: 20.37
Dividend yield: 0.01
Debt to equity: 0.14529999999999998
Current ratio: 2.13
Quick ratio: 1.2
Analyst target mean: 1061.50
Analyst target median: 1061.50
Analyst consensus upside (%): 13397.67501140358
Effective tax rate (%): 24.172932330827066
Interest coverage ratio: 19.127555988315482
COGS to revenue (%): 40.407488336384574
Buyback yield (%): 0
Retained earnings: 150877490.46206018
Inventory turnover: 0.5757537508730298
Receivables turnover: 1.0989745586708204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.336845079875308
Revenue growth (%): 4.5306287866387445
Rule of 40 score: 4.5306287866387445
Financial ratios for SUNDRMFAST.NS — annual report dated 2026-03-31
Total revenue: 646798431.5387876
Gross profit: 314613183.55235267
Operating income: 81515472.65790589
Net income: 62828529.03772785
Capital expenditures: 39200932.59855871
Operating cash flow: 88707079.2708775
Depreciation & amortization: 25010597.710894447
Net tangible assets: 452135438.74523103
Owner earnings: 48638194.15006359
Return on net tangible assets (%): 10.757439028677911
Capex to operating income (%): 48.0901739514808
Buffett classification: The Good
Stock price: 7.864317366533023
Trailing EPS: 28.12
P/E ratio: 0.27966989212421844
Shares outstanding: 210128370
Book value: 455463119.96608734
P/B ratio: 3.628210752860339
Market cap (USD): 2094603069.097075
Yahoo trailing P/E: 33.45
Yahoo forward P/E: 24.37
EV/EBITDA: 20.37
Dividend yield: 0.01
Debt to equity: 0.14529999999999998
Current ratio: 2.13
Quick ratio: 1.2
Analyst target mean: 1061.50
Analyst target median: 1061.50
Analyst consensus upside (%): 13397.67501140358
Effective tax rate (%): 24.77191112464629
Interest coverage ratio: 20.161992136304065
COGS to revenue (%): 51.35838799054265
SG&A to revenue (%): 3.2127461212906696
Free cash flow (dilution-adjusted): 49278295.888088174
Buyback yield (%): 0
Retained earnings: 150877490.46206018
Inventory turnover: 2.637602133979586
Receivables turnover: 3.961052699896158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.981340350939163
FCF margin (%): 7.618802626167627
Revenue growth (%): -4.20853626286985
Rule of 40 score: 3.4102663632977768
Financial ratios for TCMD — quarterly report dated 2026-03-31
Total revenue: 75267000
Gross profit: 57614000
Operating income: -1534000
Net income: -1763000
Capital expenditures: 821000
Operating cash flow: -339000
Depreciation & amortization: 1639000
Net tangible assets: 136006000
Owner earnings: -945000
Return on net tangible assets (%): -0.694822287252033
Buffett classification: The Gruesome
Stock price: 26.13
Trailing EPS: 0.87
P/E ratio: 30.03448275862069
Shares outstanding: 22556260
Book value: 217866000
P/B ratio: 2.7053100245104784
Market cap (USD): 619846016
Yahoo trailing P/E: 31.59
Yahoo forward P/E: 18.26
EV/EBITDA: 14.42
Debt to equity: 0.0697
Current ratio: 4.24
Quick ratio: 3.57
Short percent of float: 0.11
Analyst target mean: 39.50
Analyst target median: 40.00
Analyst consensus upside (%): 51.16724071947954
Interest coverage ratio: -54.785714285714285
COGS to revenue (%): 23.453837671223777
R&D to revenue (%): 3.688203329480383
SG&A to revenue (%): 74.10418908685081
Free cash flow (dilution-adjusted): -2954000
Buyback yield (%): 0.17310750933341482
Retained earnings: 53177000
Inventory turnover: 1.0646523128882457
Receivables turnover: 1.9693607891362934
Capitalized R&D asset: 5194800
ROCI (R&D-adjusted, %): -0.5210690369505914
Rosenberg metric: -9.242196760173844
FCF margin (%): -3.9246947533447596
Revenue growth (%): -27.34424773635539
Rule of 40 score: -31.268942489700148
Financial ratios for TECHNOE.NS — quarterly report dated 2026-03-31
Total revenue: 107040801.18694362
Gross profit: 21014200.932598557
Operating income: 13669139.46587537
Net income: 12135650.699448919
Capital expenditures: 0
Depreciation & amortization: 330012.71725307335
Net tangible assets: 440531475.20135653
Owner earnings: 12465663.416701993
Return on net tangible assets (%): 2.8296873477665208
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.39354294154885
Trailing EPS: 38.58
P/E ratio: 0.2694023572200324
Shares outstanding: 116299574
Book value: 440533806.6977533
P/B ratio: 2.7438634630875485
Market cap (USD): 1222402669.605765
Yahoo trailing P/E: 25.71
Yahoo forward P/E: 15.95
EV/EBITDA: 20.08
Dividend yield: 0.01
Debt to equity: 0.0174
Current ratio: 4.06
Quick ratio: 2.75
Analyst target mean: 1460.00
Analyst target median: 1400.00
Analyst consensus upside (%): 13947.183027103847
Effective tax rate (%): 26.291058658444744
Interest coverage ratio: 22.820594479830145
COGS to revenue (%): 80.36804592307014
Buyback yield (%): 0
Receivables turnover: 0.829890236657949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.776142590528331
Revenue growth (%): 10.170669270267249
Rule of 40 score: 10.170669270267249
Financial ratios for TECHNOE.NS — annual report dated 2026-03-31
Total revenue: 344598664.6884273
Gross profit: 73402395.08266215
Operating income: 47146990.25010598
Net income: 50219054.68418822
Capital expenditures: 7104917.337855023
Operating cash flow: -62521831.28444256
Depreciation & amortization: 1797795.6761339551
Net tangible assets: 440531475.20135653
Owner earnings: 44911933.022467144
Return on net tangible assets (%): 10.19494305189861
Capex to operating income (%): 15.069715585586193
Buffett classification: The Great
Stock price: 10.39354294154885
Trailing EPS: 38.58
P/E ratio: 0.2694023572200324
Shares outstanding: 116299574
Book value: 440533806.6977533
P/B ratio: 2.7438634630875485
Market cap (USD): 1222402669.605765
Yahoo trailing P/E: 25.71
Yahoo forward P/E: 15.95
EV/EBITDA: 20.08
Dividend yield: 0.01
Debt to equity: 0.0174
Current ratio: 4.06
Quick ratio: 2.75
Analyst target mean: 1460.00
Analyst target median: 1400.00
Analyst consensus upside (%): 13947.183027103847
Effective tax rate (%): 21.985645433870936
Interest coverage ratio: 23.089007681129335
COGS to revenue (%): 78.69916438909311
Free cash flow (dilution-adjusted): -69633955.0657058
Buyback yield (%): 0
Receivables turnover: 2.671682799634862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.575348029427774
FCF margin (%): -20.207262012656408
Revenue growth (%): 29.931134609569586
Rule of 40 score: 9.723872596913179
Financial ratios for UGD.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -13483.453237410073
Operating income: -382168.345323741
Net income: -294951.7985611511
Capital expenditures: 0
Operating cash flow: -259689.92805755397
Depreciation & amortization: 13483.453237410073
Net tangible assets: 7677100.000000001
Owner earnings: -281468.345323741
Return on net tangible assets (%): -3.6663368371356504
Buffett classification: The Gruesome
Stock price: 0.302158273381295
Trailing EPS: -0.01
Shares outstanding: 338803817
Book value: 7677100.000000001
P/B ratio: 13.334771770552972
Market cap (USD): 46311312.23021583
Yahoo forward P/E: -9.50
EV/EBITDA: -23.12
Debt to equity: 0
Current ratio: 43.64
Quick ratio: 43.4
Free cash flow (dilution-adjusted): -294810.07194244605
Buyback yield (%): 0
Retained earnings: -60048627.3381295
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.97803005462663
Rule of 40 score: 0
Financial ratios for UTHR — quarterly report dated 2026-03-31
Total revenue: 781500000
Gross profit: 648100000
Operating income: 325800000
Net income: 274900000
Capital expenditures: 100800000
Operating cash flow: 463300000
Depreciation & amortization: 22600000
Net tangible assets: 5785600000
Owner earnings: 196700000
Return on net tangible assets (%): 3.3998202433628317
Capex to operating income (%): 30.939226519337016
Buffett classification: The Good
Stock price: 592.98
Trailing EPS: 27.05
P/E ratio: 21.92162661737523
Shares outstanding: 49802118
Book value: 5901100000
P/B ratio: 5.004433060215892
Market cap (USD): 26318925824
Yahoo trailing P/E: 19.54
Yahoo forward P/E: 16.00
EV/EBITDA: 13.10
Debt to equity: 0
Current ratio: 4.79
Quick ratio: 4.12
Short percent of float: 0.06
Analyst target mean: 663.23
Analyst target median: 687.00
Analyst consensus upside (%): 11.84694256130055
Effective tax rate (%): 13.634935595350298
Interest coverage ratio: 108.6
COGS to revenue (%): 17.06973768394114
R&D to revenue (%): 17.683941138835575
SG&A to revenue (%): 23.557261676263597
Free cash flow (dilution-adjusted): 328600000
Buyback yield (%): 5.699320747475807
Retained earnings: 8831800000
Inventory turnover: 0.7481772293886708
Receivables turnover: 2.5048076923076925
Capitalized R&D asset: 273740000
ROCI (R&D-adjusted, %): 5.1485611368156565
Rosenberg metric: -0.27741935483870966
FCF margin (%): 42.04734484964811
Revenue growth (%): -3.231797919762259
Rule of 40 score: 38.815546929885855
Financial ratios for VMXX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -125605.03597122303
Net income: -124435.9712230216
Capital expenditures: 0
Operating cash flow: -22280.575539568348
Net tangible assets: -37117.266187050365
Owner earnings: -124435.9712230216
Buffett classification: The Gruesome
Stock price: 0.3525179856115108
Trailing EPS: -0.01
Shares outstanding: 151140901
Book value: -37117.26618705032
Market cap (USD): 84812874.8201439
Debt to equity: 0
Current ratio: 1.01
Quick ratio: 0.86
Free cash flow (dilution-adjusted): -22280.575539568348
Buyback yield (%): 0
Retained earnings: -11521880.575539568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -311.82532595106244
Rule of 40 score: 0
Financial ratios for VTMX — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.13
Trailing EPS: 3.81
P/E ratio: 8.695538057742782
Shares outstanding: 92788599
Market cap (USD): 3075014144
Yahoo trailing P/E: 8.70
Yahoo forward P/E: 15.48
EV/EBITDA: 16.65
Dividend yield: 0.02
Debt to equity: 0.4118
Current ratio: 5.67
Quick ratio: 5.45
Analyst target mean: 36.70
Analyst target median: 37.40
Analyst consensus upside (%): 10.775731964986417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTMX — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.11
Trailing EPS: 4.58
P/E ratio: 7.447598253275109
Shares outstanding: 92788099
Market cap (USD): 3123247360
Yahoo trailing P/E: 7.35
Yahoo forward P/E: 15.72
EV/EBITDA: 15.00
Dividend yield: 0.02
Debt to equity: 0.3743
Current ratio: 4.26
Quick ratio: 4.18
Analyst target mean: 36.90
Analyst target median: 37.30
Analyst consensus upside (%): 8.17941952506596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0