speb/financial-data huggingface dataset:
Financial ratios for COALINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 4926878974.141585
Gross profit: 4623174014.412887
Operating income: 1030787409.9194574
Net income: 1155976049.1733785
Capital expenditures: 0
Net tangible assets: 11525934718.100891
Owner earnings: 1155976049.1733785
Return on net tangible assets (%): 10.029347531857674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.75258493353028
Trailing EPS: 50.48
P/E ratio: 0.09414787903189938
Shares outstanding: 6162728327
Book value: 12823714497.668503
P/B ratio: 2.283963028158926
Market cap (USD): 27913840991.606613
Yahoo trailing P/E: 8.47
Yahoo forward P/E: 7.44
EV/EBITDA: 5.40
Dividend yield: 0.05
Debt to equity: 0.11630000000000001
Current ratio: 1.86
Quick ratio: 1.13
Analyst target mean: 467.50
Analyst target median: 480.00
Analyst consensus upside (%): 9736.752136752139
Effective tax rate (%): 25.425743928076983
Interest coverage ratio: 28.31177412312618
COGS to revenue (%): 6.16424639863644
Buyback yield (%): 0
Inventory turnover: 0.18306535584472
Receivables turnover: 3.29235747231525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.461514369396222
Revenue growth (%): 43.514662132336255
Rule of 40 score: 43.514662132336255
Financial ratios for CREG — quarterly report dated 2026-03-31
Total revenue: 15680.607814761215
Gross profit: 7911.722141823444
Operating income: -77950.36179450073
Net income: -79219.97105643994
Capital expenditures: 0
Operating cash flow: -18223.878437047755
Depreciation & amortization: 1510.4196816208394
Net tangible assets: 21268712.445730824
Owner earnings: -77709.5513748191
Return on net tangible assets (%): -0.365370266644502
Buffett classification: The Gruesome
Stock price: 2.6
Trailing EPS: 6.80
P/E ratio: 0.3823529411764706
Shares outstanding: 2745912
Book value: 21376154.99276411
P/B ratio: 0.33398762323798165
Market cap (USD): 2120118
Yahoo trailing P/E: 0.11
Debt to equity: 0.0004
Current ratio: 18.49
Quick ratio: 18.49
Short percent of float: 0.03
Interest coverage ratio: -8.879314892354357
COGS to revenue (%): 49.54454422120292
SG&A to revenue (%): 547.5685952396335
Free cash flow (dilution-adjusted): -81595.8031837916
Buyback yield (%): 0
Retained earnings: -9479570.76700434
Receivables turnover: 1.6224880955946213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35657190087616664
FCF margin (%): -520.3612267311473
Revenue growth (%): 23.538834781461457
Rule of 40 score: -496.8223919496859
Financial ratios for DUK — quarterly report dated 2026-03-31
Total revenue: 9178000000
Gross profit: 4482000000
Operating income: 2341000000
Net income: 1577000000
Capital expenditures: 4088000000
Operating cash flow: 1512000000
Depreciation & amortization: 1884000000
Net tangible assets: 35447000000
Owner earnings: -627000000
Return on net tangible assets (%): -1.7688379834682764
Capex to operating income (%): 174.62622810764628
Buffett classification: The Gruesome
Stock price: 129.82
Trailing EPS: 6.50
P/E ratio: 19.97230769230769
Shares outstanding: 779596217
Book value: 56478000000
P/B ratio: 1.7919752981858421
Market cap (USD): 101752905728
Yahoo trailing P/E: 20.08
Yahoo forward P/E: 18.21
EV/EBITDA: 11.76
Dividend yield: 0.03
Debt to equity: 1.615
Current ratio: 0.66
Quick ratio: 0.3
Short percent of float: 0.03
Analyst target mean: 138.95
Analyst target median: 139.00
Analyst consensus upside (%): 7.032814666461251
Effective tax rate (%): 17.554032683183976
Interest coverage ratio: 2.418388429752066
COGS to revenue (%): 51.165831335803006
Free cash flow (dilution-adjusted): -2576000000
Buyback yield (%): 0
Retained earnings: 5761000000
Inventory turnover: 1.0271216097987752
Receivables turnover: 2.325310362300481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3172850760210226
FCF margin (%): -28.067117018958378
Revenue growth (%): 15.621063240110859
Rule of 40 score: -12.446053778847519
Financial ratios for DYH.DE — quarterly report dated 2026-04-30
Total revenue: 25443000000
Gross profit: 7382000000
Operating income: 1135000000
Net income: 781000000
Capital expenditures: 1035000000
Operating cash flow: 716000000
Depreciation & amortization: 813000000
Net tangible assets: 16395000000
Owner earnings: 559000000
Return on net tangible assets (%): 3.409576090271424
Capex to operating income (%): 91.18942731277532
Buffett classification: The Gruesome
Stock price: 126.02325581395348
Trailing EPS: 6.66
P/E ratio: 18.922410782875897
Shares outstanding: 454191112
Book value: 16395000000
P/B ratio: 3.4912255380298873
Market cap (USD): 54775447552
Yahoo trailing P/E: 18.11
EV/EBITDA: 8.45
Dividend yield: 0.03
Debt to equity: 1.1755
Current ratio: 0.93
Quick ratio: 0.18
Effective tax rate (%): 24.394966118102616
Interest coverage ratio: 9.7008547008547
COGS to revenue (%): 70.98612584993907
SG&A to revenue (%): 21.86062964273081
Free cash flow (dilution-adjusted): -373000000
Buyback yield (%): 0
Retained earnings: 9552000000
Inventory turnover: 1.4663473248355932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9384352508672915
FCF margin (%): -1.466022088590182
Revenue growth (%): -16.451581125012314
Rule of 40 score: -17.917603213602497
Financial ratios for EAAS.L — annual report dated 2025-12-31
Total revenue: 25677027.027027026
Gross profit: 8500000
Operating income: 472972.97297297296
Net income: -4585135.135135136
Capital expenditures: 32432.432432432433
Operating cash flow: 3812162.1621621624
Depreciation & amortization: 1366216.2162162163
Net tangible assets: -3877027.027027027
Owner earnings: -3251351.351351352
Capex to operating income (%): 6.857142857142858
Buffett classification: The Great
Stock price: 0.0005405405405405405
Trailing EPS: 0.01
P/E ratio: 0.05405405405405406
Shares outstanding: 387224625
Book value: 610810.8108108118
P/B ratio: 0.34267665929203484
Market cap (USD): 12924931.081081081
Yahoo trailing P/E: 2.47
Yahoo forward P/E: 3.24
EV/EBITDA: 8.96
Debt to equity: 4.8938
Current ratio: 0.74
Quick ratio: 0.49
Analyst target mean: 11.85
Analyst target median: 11.85
Analyst consensus upside (%): 2192149.9999999995
Interest coverage ratio: 0.3424657534246575
COGS to revenue (%): 66.89647913267723
SG&A to revenue (%): 31.26151255197095
Free cash flow (dilution-adjusted): 2513513.513513514
Buyback yield (%): 0
Retained earnings: -44794594.5945946
Receivables turnover: 24.297953964194374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.349446998881571
FCF margin (%): 9.788958475869693
Revenue growth (%): -8.68361137309793
Rule of 40 score: 1.1053471027717627
Financial ratios for EAAS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3877027.027027027
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Trailing EPS: 0.01
P/E ratio: 0.05405405405405406
Shares outstanding: 387224625
Book value: 610810.8108108118
P/B ratio: 0.34267665929203484
Market cap (USD): 12924931.081081081
Yahoo trailing P/E: 2.47
Yahoo forward P/E: 3.24
EV/EBITDA: 8.96
Debt to equity: 4.8938
Current ratio: 0.74
Quick ratio: 0.49
Analyst target mean: 11.85
Analyst target median: 11.85
Analyst consensus upside (%): 2192149.9999999995
Buyback yield (%): 0
Retained earnings: -44794594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBM.V — quarterly report dated 2026-04-30
Total revenue: 105823.35766423357
Gross profit: 84439.41605839416
Operating income: -46965.69343065693
Net income: -48452.55474452554
Capital expenditures: 0
Operating cash flow: 1649.6350364963503
Depreciation & amortization: 7630.6569343065685
Net tangible assets: -1252947.4452554744
Owner earnings: -40821.89781021897
Buffett classification: The Gruesome
Stock price: 0.5474452554744526
Trailing EPS: -0.01
Shares outstanding: 68885969
Book value: -1252947.4452554742
Market cap (USD): 49778913.86861313
EV/EBITDA: -442.78
Debt to equity: -0.03960413343602064
Current ratio: 0.05
Quick ratio: 0.05
COGS to revenue (%): 20.207893611444497
SG&A to revenue (%): 77.37587771937811
Free cash flow (dilution-adjusted): 1649.6350364963503
Buyback yield (%): 0
Retained earnings: -4681334.3065693425
Receivables turnover: 1.6047863096489967
Capitalized R&D asset: 0
FCF margin (%): 1.5588572059208983
Revenue growth (%): -6.150454037001178
Rule of 40 score: -4.591596831080279
Financial ratios for EDUC — annual report dated 2026-02-28
Total revenue: 22913600
Gross profit: 13604300
Operating income: -7185400
Net income: 2325200
Capital expenditures: 542800
Operating cash flow: 2005300
Depreciation & amortization: 1391700
Net tangible assets: 42790500
Owner earnings: 3174100
Return on net tangible assets (%): 7.417767962515044
Buffett classification: The Gruesome
Stock price: 1.36
Trailing EPS: 0.27
P/E ratio: 5.037037037037037
Shares outstanding: 8511364
Book value: 42790500
P/B ratio: 0.2705146011381031
Market cap (USD): 12426592
Yahoo trailing P/E: 5.41
Yahoo forward P/E: 3.48
EV/EBITDA: -3.11
Debt to equity: 0.157
Current ratio: 3.33
Quick ratio: 0.32
Short percent of float: 0.00
Effective tax rate (%): 56.51230642627366
Interest coverage ratio: -4.85861112989384
COGS to revenue (%): 40.62783674324419
SG&A to revenue (%): 75.620155715383
Free cash flow (dilution-adjusted): 1462500
Buyback yield (%): 1.1097169682564616
Retained earnings: 39628200
Inventory turnover: 0.5346423771838137
Receivables turnover: 26.603506327644258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.926018018242587
FCF margin (%): 6.382672299420432
Revenue growth (%): -32.98353367845339
Rule of 40 score: -26.60086137903296
Financial ratios for EDUC — quarterly report dated 2026-02-28
Total revenue: 4178300
Gross profit: 2469400
Operating income: -2293600
Net income: -3107000
Capital expenditures: 95700
Operating cash flow: -1999300
Depreciation & amortization: 306000
Net tangible assets: 42790500
Owner earnings: -2896700
Return on net tangible assets (%): -6.769493228637198
Buffett classification: The Gruesome
Stock price: 1.36
Trailing EPS: 0.27
P/E ratio: 5.037037037037037
Shares outstanding: 8511364
Book value: 42790500
P/B ratio: 0.2705146011381031
Market cap (USD): 12426592
Yahoo trailing P/E: 5.41
Yahoo forward P/E: 3.48
EV/EBITDA: -3.11
Debt to equity: 0.157
Current ratio: 3.33
Quick ratio: 0.32
Short percent of float: 0.00
Interest coverage ratio: -1433.5
COGS to revenue (%): 40.89940885048943
SG&A to revenue (%): 100.9836536390398
Free cash flow (dilution-adjusted): -2095000
Buyback yield (%): 0
Retained earnings: 39628200
Inventory turnover: 0.09814383018802908
Receivables turnover: 4.851155230465575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.764427161555543
FCF margin (%): -50.14000909460785
Revenue growth (%): -40.37643768372385
Rule of 40 score: -90.5164467783317
Financial ratios for EDUC — quarterly report dated 2026-05-31
Total revenue: 4755800
Gross profit: 2821300
Operating income: -1274800
Net income: -1395600
Capital expenditures: 96000
Operating cash flow: 564300
Depreciation & amortization: 273100
Net tangible assets: 41394900
Owner earnings: -1218500
Return on net tangible assets (%): -2.943599332284895
Buffett classification: The Gruesome
Stock price: 1.46
Trailing EPS: 0.24
P/E ratio: 6.083333333333333
Shares outstanding: 8524964
Book value: 41394900
P/B ratio: 0.300675866833837
Market cap (USD): 12361198
Yahoo trailing P/E: 6.04
Yahoo forward P/E: 3.45
EV/EBITDA: -3.12
Debt to equity: 0.157
Current ratio: 3.200115549686365
Quick ratio: 0.5490921096071311
Short percent of float: 0.00
Interest coverage ratio: -2124.6666666666665
COGS to revenue (%): 40.67664746204635
SG&A to revenue (%): 71.89326716851004
Free cash flow (dilution-adjusted): 468300
Buyback yield (%): 0
Retained earnings: 38232600
Inventory turnover: 0.1204552954875186
Receivables turnover: 8.336196319018406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7226982648885545
FCF margin (%): 9.846923756255519
Revenue growth (%): 13.821410621544647
Rule of 40 score: 23.668334377800164
Financial ratios for EEE.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4749967.567567567
Net income: -4788343.243243244
Capital expenditures: 4123264.864864865
Operating cash flow: -4086163.5135135134
Depreciation & amortization: 64179.729729729734
Net tangible assets: 23114689.18918919
Owner earnings: -8847428.378378378
Return on net tangible assets (%): -38.276216071797094
Buffett classification: The Gruesome
Stock price: 0.005270270270270271
Trailing EPS: -0.01
Shares outstanding: 737559888
Book value: 23114689.18918919
P/B ratio: 0.1681675197297612
Market cap (USD): 378746983.7837838
EV/EBITDA: -74.35
Debt to equity: 0.0037
Current ratio: 15.45
Quick ratio: 14.67
Analyst target mean: 62.00
Analyst target median: 62.00
Analyst consensus upside (%): 1176310.2564102563
Free cash flow (dilution-adjusted): -8317089.189189189
Buyback yield (%): 0
Retained earnings: -43597431.081081085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.50795547823741
Rule of 40 score: 0
Financial ratios for EEE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23114689.18918919
Buffett classification: The Gruesome
Stock price: 0.005270270270270271
Trailing EPS: -0.01
Shares outstanding: 737559888
Book value: 23114689.18918919
P/B ratio: 0.1681675197297612
Market cap (USD): 378746983.7837838
EV/EBITDA: -74.35
Debt to equity: 0.0037
Current ratio: 15.45
Quick ratio: 14.67
Analyst target mean: 62.00
Analyst target median: 62.00
Analyst consensus upside (%): 1176310.2564102563
Buyback yield (%): 0
Retained earnings: -43597431.081081085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -74039986.4864865
Buffett classification: The Gruesome
Stock price: 0.11054054054054054
Trailing EPS: 0.37
P/E ratio: 0.29875821767713656
Shares outstanding: 49561581
Book value: 192607310.8108108
P/B ratio: 0.028444216009874734
Market cap (USD): 431319697.2972973
Yahoo trailing P/E: 17.41
Yahoo forward P/E: 8.98
EV/EBITDA: 9.17
Dividend yield: 0.04
Debt to equity: 0.2352
Current ratio: 0.52
Quick ratio: 0.48
Analyst target mean: 1120.00
Analyst target median: 1080.00
Analyst consensus upside (%): 1013102.9339853302
Buyback yield (%): 0
Retained earnings: 77222972.97297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIX.L — annual report dated 2025-12-31
Total revenue: 202162162.16216215
Gross profit: 67227027.02702703
Operating income: 43356756.75675676
Net income: 26616216.216216218
Capital expenditures: 98648.64864864865
Operating cash flow: 44602702.7027027
Depreciation & amortization: 9701351.35135135
Net tangible assets: -74039986.4864865
Owner earnings: 36218918.91891892
Return on net tangible assets (%): -48.918051768593266
Capex to operating income (%): 0.22752773968333123
Buffett classification: The Great
Stock price: 0.11054054054054054
Trailing EPS: 0.37
P/E ratio: 0.29875821767713656
Shares outstanding: 49561581
Book value: 192607310.8108108
P/B ratio: 0.028444216009874734
Market cap (USD): 431319697.2972973
Yahoo trailing P/E: 17.41
Yahoo forward P/E: 8.98
EV/EBITDA: 9.17
Dividend yield: 0.04
Debt to equity: 0.2352
Current ratio: 0.52
Quick ratio: 0.48
Analyst target mean: 1120.00
Analyst target median: 1080.00
Analyst consensus upside (%): 1013102.9339853302
Effective tax rate (%): 28.61181587531714
Interest coverage ratio: 30.469135802469136
COGS to revenue (%): 66.74598930481284
SG&A to revenue (%): 11.807486631016042
Free cash flow (dilution-adjusted): 37951351.35135135
Buyback yield (%): 0
Retained earnings: 77222972.97297297
Receivables turnover: 6.390977443609023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.079221097235088
FCF margin (%): 18.772727272727273
Revenue growth (%): 45.252307919357776
Rule of 40 score: 64.02503519208506
Financial ratios for EQX — quarterly report dated 2026-03-31
Total revenue: 619851079.1366907
Gross profit: 315464748.20143884
Operating income: 280742446.0431655
Net income: 223101438.84892088
Capital expenditures: 132979856.11510792
Operating cash flow: 170389928.05755398
Depreciation & amortization: 83525179.85611512
Net tangible assets: 4406633093.52518
Owner earnings: 173646762.58992806
Return on net tangible assets (%): 3.9405768282608626
Capex to operating income (%): 47.367207199819596
Buffett classification: The Good
Stock price: 14.44
Trailing EPS: 0.37
P/E ratio: 39.027027027027025
Shares outstanding: 789157839
Book value: 4406633093.525181
P/B ratio: 2.5859741333817228
Market cap (USD): 7323384320
Yahoo trailing P/E: 25.08
Yahoo forward P/E: 6.08
EV/EBITDA: 5.43
Dividend yield: 0.00
Debt to equity: 0.1286
Current ratio: 1.24
Quick ratio: 0.7
Analyst target mean: 13.00
Analyst target median: 13.00
Analyst consensus upside (%): -9.972299168975066
Effective tax rate (%): 40.3938078602342
Interest coverage ratio: 12.312876660461301
COGS to revenue (%): 49.106364606026276
SG&A to revenue (%): 2.461254908059838
Free cash flow (dilution-adjusted): 37410071.942446046
Buyback yield (%): 0.046269444024386444
Retained earnings: 810494244.6043166
Inventory turnover: 1.0792051932813835
Receivables turnover: 14.090058709054933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.405302456448994
FCF margin (%): 6.035332227629518
Revenue growth (%): 786.2315968496116
Rule of 40 score: 792.2669290772411
Financial ratios for ERAS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -37911000
Net income: -183440000
Capital expenditures: 36000
Operating cash flow: -27383000
Depreciation & amortization: 723000
Net tangible assets: 393528000
Owner earnings: -182753000
Return on net tangible assets (%): -46.43964343070887
Buffett classification: The Gruesome
Stock price: 16.18
Trailing EPS: -0.93
Shares outstanding: 347127399
Book value: 393528000
P/B ratio: 14.272227937580043
Market cap (USD): 6633604608
Yahoo forward P/E: -34.56
EV/EBITDA: -43.96
Debt to equity: 0.1168
Current ratio: 9.52
Quick ratio: 9.27
Short percent of float: 0.10
Analyst target mean: 22.80
Analyst target median: 22.50
Analyst consensus upside (%): 40.91470951792337
Free cash flow (dilution-adjusted): -185879000
Buyback yield (%): 0
Retained earnings: -1075649000
Capitalized R&D asset: 50252890
ROCI (R&D-adjusted, %): -7.213493295802653
Rule of 40 score: 0
Financial ratios for ERC.AS — annual report dated 2025-12-31
Total revenue: 5551764.705882353
Gross profit: 4324705.882352942
Operating income: -2925882.3529411764
Net income: -7923529.4117647065
Capital expenditures: 135294.11764705883
Operating cash flow: -3738823.529411765
Depreciation & amortization: 114117.64705882354
Net tangible assets: 2538823.529411765
Owner earnings: -7944705.882352943
Return on net tangible assets (%): -312.92863762743286
Buffett classification: The Gruesome
Stock price: 1.0588235294117647
Trailing EPS: -0.64
Shares outstanding: 2050154
Book value: 3476470.5882353038
P/B ratio: 0.6244123857868003
Market cap (USD): 5595714.117647059
EV/EBITDA: -47.42
Dividend yield: 0.46
Debt to equity: 31.366300000000003
Current ratio: 0.81
Quick ratio: 0.69
Interest coverage ratio: -0.6793225894564326
COGS to revenue (%): 22.10214028395847
SG&A to revenue (%): 90.33693579148125
Free cash flow (dilution-adjusted): -3874117.6470588236
Buyback yield (%): 42.784845628702804
Retained earnings: -7923529.4117647065
Receivables turnover: 205.17391304347825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8563881104424125
FCF margin (%): -69.78173341809706
Revenue growth (%): 68.44798096229641
Rule of 40 score: -1.3337524558006493
Financial ratios for FERGR.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 273050000
Buffett classification: The Gruesome
Stock price: 10.282352941176471
Trailing EPS: 0.56
P/E ratio: 18.361344537815125
Shares outstanding: 91300000
Book value: 305616216.2162162
P/B ratio: 3.071757235765422
Market cap (USD): 957416216.2162162
Yahoo trailing P/E: 13.86
Yahoo forward P/E: 11.90
EV/EBITDA: 10.07
Dividend yield: 0.04
Debt to equity: 0.1985
Current ratio: 3.13
Quick ratio: 3.06
Analyst target mean: 11.63
Analyst target median: 11.50
Analyst consensus upside (%): 13.106407322654462
Buyback yield (%): 0
Retained earnings: 181078378.3783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FERGR.AS — annual report dated 2025-12-31
Total revenue: 485633783.7837838
Gross profit: 142227027.02702704
Operating income: 77008108.1081081
Net income: 72127027.02702703
Capital expenditures: 6021621.621621622
Operating cash flow: 110237837.83783785
Depreciation & amortization: 27985135.135135137
Net tangible assets: 273050000
Owner earnings: 94090540.54054053
Return on net tangible assets (%): 34.45908827707033
Capex to operating income (%): 7.819464429859966
Buffett classification: The Great
Stock price: 10.282352941176471
Trailing EPS: 0.56
P/E ratio: 18.361344537815125
Shares outstanding: 91300000
Book value: 305616216.2162162
P/B ratio: 3.071757235765422
Market cap (USD): 957416216.2162162
Yahoo trailing P/E: 13.86
Yahoo forward P/E: 11.90
EV/EBITDA: 10.07
Dividend yield: 0.04
Debt to equity: 0.1985
Current ratio: 3.13
Quick ratio: 3.06
Analyst target mean: 11.63
Analyst target median: 11.50
Analyst consensus upside (%): 13.106407322654462
Effective tax rate (%): 19.14010422979033
Interest coverage ratio: 19.6232782369146
COGS to revenue (%): 70.71311103628861
SG&A to revenue (%): 5.634876686636855
Free cash flow (dilution-adjusted): 91472972.97297297
Buyback yield (%): 0
Retained earnings: 181078378.3783784
Inventory turnover: 643.3443037974685
Receivables turnover: 4.443731374658407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.451291722660763
FCF margin (%): 18.835792736713515
Revenue growth (%): 11.39794785667545
Rule of 40 score: 30.233740593388966
Financial ratios for GBR — quarterly report dated 2026-03-31
Total revenue: 39000
Operating income: -51000
Net income: -14000
Capital expenditures: 0
Operating cash flow: -65000
Depreciation & amortization: 3000
Net tangible assets: 4477000
Owner earnings: -11000
Return on net tangible assets (%): -0.2457002457002457
Buffett classification: The Gruesome
Stock price: 0.81
Trailing EPS: -0.01
Shares outstanding: 5131934
Book value: 4477000
P/B ratio: 0.9284937547464821
Market cap (USD): 3684728
EV/EBITDA: -14.09
Debt to equity: 0
Current ratio: 5.94
Quick ratio: 4.97
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 197.43589743589746
Free cash flow (dilution-adjusted): -65000
Buyback yield (%): 0
Retained earnings: -59154000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.13915568461023
FCF margin (%): -166.66666666666669
Revenue growth (%): 2.631578947368421
Rule of 40 score: -164.03508771929828
Financial ratios for GOLD.TO — quarterly report dated 2026-05-31
Total revenue: 0
Gross profit: -68115.94202898552
Operating income: -5702898.550724638
Net income: -6129710.144927537
Capital expenditures: 0
Operating cash flow: -4471014.492753624
Depreciation & amortization: 68115.94202898552
Net tangible assets: 164215217.39130437
Owner earnings: -6061594.202898552
Return on net tangible assets (%): -3.6912499944840853
Buffett classification: The Gruesome
Stock price: 1.1666666666666667
Trailing EPS: -0.12
Shares outstanding: 214799168
Book value: 166078985.50724638
P/B ratio: 1.5089147405852812
Market cap (USD): 183668846.3768116
Yahoo forward P/E: -10.73
EV/EBITDA: -5.69
Debt to equity: 0.0011
Current ratio: 39.65
Quick ratio: 38.42
Short percent of float: 0.00
Analyst target mean: 3.90
Analyst target median: 3.90
Analyst consensus upside (%): 234.2857142857143
Free cash flow (dilution-adjusted): -5763043.47826087
Buyback yield (%): 0
Retained earnings: -16329710.144927537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2714106971388666
Rule of 40 score: 0
Financial ratios for GREENLAM.NS — quarterly report dated 2026-03-31
Total revenue: 90892327.25731242
Gross profit: 46854599.40652819
Operating income: 7742687.579482832
Net income: 4297371.767698177
Capital expenditures: 0
Depreciation & amortization: 3726155.1504874947
Net tangible assets: 123926451.88639253
Owner earnings: 8023526.918185672
Return on net tangible assets (%): 6.4744264005404615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1517197721038195
Trailing EPS: 2.20
P/E ratio: 0.9780544418653724
Shares outstanding: 255147702
Book value: 124953370.07206446
P/B ratio: 4.393689861134793
Market cap (USD): 692219268.5036032
Yahoo trailing P/E: 116.36
Yahoo forward P/E: 26.41
EV/EBITDA: 24.82
Dividend yield: 0.00
Debt to equity: 0.9842
Current ratio: 1.22
Quick ratio: 0.44
Analyst target mean: 261.92
Analyst target median: 260.50
Analyst consensus upside (%): 12072.588800627635
Effective tax rate (%): 22.109104878985786
Interest coverage ratio: 3.1710069444444446
COGS to revenue (%): 48.45043490427442
Buyback yield (%): 0
Retained earnings: 79872827.46926664
Inventory turnover: 0.5439503619441571
Receivables turnover: 3.921986464239985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.670932505288333
Revenue growth (%): 15.511760378964789
Rule of 40 score: 15.511760378964789
Financial ratios for GREENLAM.NS — annual report dated 2026-03-31
Total revenue: 316496396.7782959
Gross profit: 163903136.92242476
Operating income: 20547901.6532429
Net income: 5962272.149215769
Capital expenditures: 9314328.105129292
Operating cash flow: 30985587.113183554
Depreciation & amortization: 14996820.686731666
Net tangible assets: 123926451.88639253
Owner earnings: 11644764.730818143
Return on net tangible assets (%): 9.396512652111822
Capex to operating income (%): 45.329826190107795
Buffett classification: The Good
Stock price: 2.1517197721038195
Trailing EPS: 2.20
P/E ratio: 0.9780544418653724
Shares outstanding: 255147702
Book value: 124953370.07206446
P/B ratio: 4.393689861134793
Market cap (USD): 692219268.5036032
Yahoo trailing P/E: 116.36
Yahoo forward P/E: 26.41
EV/EBITDA: 24.82
Dividend yield: 0.00
Debt to equity: 0.9842
Current ratio: 1.22
Quick ratio: 0.44
Analyst target mean: 261.92
Analyst target median: 260.50
Analyst consensus upside (%): 12072.588800627635
Effective tax rate (%): 37.25358422939068
Interest coverage ratio: 2.0739116483046316
COGS to revenue (%): 48.21326922175419
SG&A to revenue (%): 14.185691420611695
Free cash flow (dilution-adjusted): 21308817.29546418
Buyback yield (%): 0
Retained earnings: 79872827.46926664
Inventory turnover: 1.8848192897254985
Receivables turnover: 13.656758734223521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.742090110188268
FCF margin (%): 6.732720344488123
Revenue growth (%): 8.125029575878271
Rule of 40 score: 14.857749920366395
Financial ratios for HFR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 108083320
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: -0.14
Shares outstanding: 474077043
Book value: 108083320.00000001
P/B ratio: 0.11775082855727854
Market cap (USD): 10597016.470588235
Yahoo forward P/E: 0.00
EV/EBITDA: -5.59
Debt to equity: 0.49670000000000003
Current ratio: 0.06
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: -219759480
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFR.AX — annual report dated 2025-12-31
Operating income: -12774595.294117648
Net income: -82113009.41176471
Capital expenditures: 4717041.176470588
Depreciation & amortization: 18552.941176470587
Net tangible assets: 108083320
Owner earnings: -86811497.64705883
Return on net tangible assets (%): -80.31905167888887
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: -0.14
Shares outstanding: 474077043
Book value: 108083320.00000001
P/B ratio: 0.11775082855727854
Market cap (USD): 10597016.470588235
Yahoo forward P/E: 0.00
EV/EBITDA: -5.59
Debt to equity: 0.49670000000000003
Current ratio: 0.06
Quick ratio: 0.05
Interest coverage ratio: -0.2171851733798138
Free cash flow (dilution-adjusted): -14854937.647058824
Buyback yield (%): 1.3966639222760149
Retained earnings: -219759480
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.786716602209228
Rule of 40 score: 0
Financial ratios for IMXI — quarterly report dated 2026-03-31
Total revenue: 121952000
Gross profit: 42861000
Operating income: 4840000
Net income: 511000
Capital expenditures: 5493000
Operating cash flow: -37364000
Depreciation & amortization: 4685000
Net tangible assets: 84334000
Owner earnings: -297000
Return on net tangible assets (%): -0.35217112908198356
Capex to operating income (%): 113.49173553719008
Buffett classification: The Gruesome
Stock price: 15.8
Trailing EPS: 0.85
P/E ratio: 18.58823529411765
Shares outstanding: 30094492
Book value: 162692000
P/B ratio: 2.922657374671158
Market cap (USD): 392131232
Yahoo trailing P/E: 15.33
Yahoo forward P/E: 8.60
EV/EBITDA: 5.85
Debt to equity: 1.6121
Current ratio: 2.84
Quick ratio: 1.95
Short percent of float: 0.05
Analyst target mean: 16.00
Analyst target median: 16.00
Analyst consensus upside (%): 1.265822784810122
Effective tax rate (%): 65.14324693042292
Interest coverage ratio: 2.1920289855072466
COGS to revenue (%): 64.85420493308844
SG&A to revenue (%): 24.964740225662556
Free cash flow (dilution-adjusted): -45383000
Buyback yield (%): 0
Retained earnings: 290652000
Receivables turnover: 1.128412013990414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1412187461684289
FCF margin (%): -37.21382183154028
Revenue growth (%): -17.271321195018043
Rule of 40 score: -54.48514302655832
Financial ratios for INM — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -2026153.237410072
Net income: -2134054.676258993
Capital expenditures: 0
Operating cash flow: -1219522.3021582735
Depreciation & amortization: 96012.94964028777
Net tangible assets: 3880072.661870504
Owner earnings: -2038041.726618705
Return on net tangible assets (%): -52.52586495728683
Buffett classification: The Gruesome
Stock price: 0.64
Trailing EPS: -1.47
Shares outstanding: 5339436
Book value: 4958110.791366907
P/B ratio: 0.6892220008375202
Market cap (USD): 9130436
Yahoo forward P/E: -0.27
EV/EBITDA: -0.11
Debt to equity: 0.061
Current ratio: 3.12
Quick ratio: 2.35
Short percent of float: 0.02
Free cash flow (dilution-adjusted): -1247415.1079136692
Buyback yield (%): 0
Retained earnings: -89179388.48920864
Capitalized R&D asset: 1182198.809011185
ROCI (R&D-adjusted, %): -29.673261182294503
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for JAM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2634950000
Buffett classification: The Gruesome
Stock price: 0.15040540540540542
Shares outstanding: 165428133
Book value: 2634950000
P/B ratio: 0.009442792238685488
Market cap (USD): 2704973318.918919
Yahoo trailing P/E: 26.30
Debt to equity: 0.05327040925439377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAM.L — annual report dated 2025-12-31
Total revenue: 116316216.21621622
Net income: 110133783.78378378
Capital expenditures: 0
Operating cash flow: 17905405.405405406
Net tangible assets: 2634950000
Owner earnings: 110133783.78378378
Return on net tangible assets (%): 4.179729550229939
Buffett classification: The Gruesome
Stock price: 0.15040540540540542
P/E ratio: 0.22591873768880602
Shares outstanding: 165428133
Book value: 2634950000
P/B ratio: 0.009442792238685488
Market cap (USD): 2704973318.918919
Yahoo trailing P/E: 26.30
Debt to equity: 0.05327040925439377
Effective tax rate (%): 4.172937635217759
COGS to revenue (%): 0
SG&A to revenue (%): 1.1919975834746843
Free cash flow (dilution-adjusted): 17905405.405405406
Buyback yield (%): 5.729386581909714
Receivables turnover: 27.09285489455461
Capitalized R&D asset: 0
FCF margin (%): 15.393730975672096
Revenue growth (%): -80.45023467940398
Rule of 40 score: -65.05650370373188
Financial ratios for KEQU — annual report dated 2026-04-30
Total revenue: 281999000
Gross profit: 80440000
Operating income: 16715000
Net income: 10465000
Capital expenditures: 3937000
Operating cash flow: 18633000
Depreciation & amortization: 6281000
Net tangible assets: 45937000
Owner earnings: 12809000
Return on net tangible assets (%): 27.88384091255415
Capex to operating income (%): 23.55369428656895
Buffett classification: The Great
Stock price: 37.01
Trailing EPS: 3.22
P/E ratio: 11.493788819875775
Shares outstanding: 2868511
Book value: 76812000
P/B ratio: 1.3821224822944331
Market cap (USD): 103295080
Yahoo trailing P/E: 11.18
Yahoo forward P/E: 16.67
EV/EBITDA: 6.62
Debt to equity: 0.7397
Current ratio: 2.18
Quick ratio: 1.42
Short percent of float: 0.02
Effective tax rate (%): 23.79669409451686
Interest coverage ratio: 4.328068358363542
COGS to revenue (%): 71.47507615275231
Free cash flow (dilution-adjusted): 12570000
Buyback yield (%): 0
Retained earnings: 68537000
Inventory turnover: 6.601349359709167
Receivables turnover: 4.800963601075964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.86164973838104
FCF margin (%): 4.457462615115657
Revenue growth (%): 17.268954389700255
Rule of 40 score: 21.72641700481591
Financial ratios for KEQU — quarterly report dated 2026-04-30
Total revenue: 71400000
Gross profit: 21245000
Operating income: 5216000
Net income: 3692000
Capital expenditures: 928000
Operating cash flow: 5460000
Depreciation & amortization: 1555000
Net tangible assets: 45937000
Owner earnings: 4319000
Return on net tangible assets (%): 9.402007096675883
Capex to operating income (%): 17.791411042944784
Buffett classification: The Great
Stock price: 37.01
Trailing EPS: 3.22
P/E ratio: 11.493788819875775
Shares outstanding: 2868511
Book value: 76812000
P/B ratio: 1.3821224822944331
Market cap (USD): 103295080
Yahoo trailing P/E: 11.18
Yahoo forward P/E: 16.67
EV/EBITDA: 6.62
Debt to equity: 0.7397
Current ratio: 2.18
Quick ratio: 1.42
Short percent of float: 0.02
Effective tax rate (%): 22.371740958788898
Interest coverage ratio: 8.266244057052297
COGS to revenue (%): 70.24509803921568
Free cash flow (dilution-adjusted): 4030000
Buyback yield (%): 0
Retained earnings: 68537000
Inventory turnover: 1.6426489372154718
Receivables turnover: 1.2155674350505634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.013542628501077
FCF margin (%): 5.644257703081233
Revenue growth (%): 2.8833268490900443
Rule of 40 score: 8.527584552171277
Financial ratios for LIKE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 48623806.75675676
Buffett classification: The Gruesome
Stock price: 0.0029729729729729734
Trailing EPS: 0.00
Shares outstanding: 249762912
Book value: 60798087.83783783
P/B ratio: 0.012213186523358168
Market cap (USD): 115599729.72972973
Yahoo forward P/E: 28.54
EV/EBITDA: 11.44
Dividend yield: 0.01
Debt to equity: 0.7395
Current ratio: 1.06
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: 22331259.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIKE.L — annual report dated 2025-12-31
Total revenue: 220399093.24324325
Gross profit: 68559898.64864865
Operating income: 3869641.891891892
Net income: 1201090.5405405406
Capital expenditures: 4301412.162162162
Operating cash flow: 11875339.18918919
Depreciation & amortization: 8053827.027027027
Net tangible assets: 48623806.75675676
Owner earnings: 4953505.405405406
Return on net tangible assets (%): 10.187407642074563
Capex to operating income (%): 111.15788701727061
Buffett classification: The Gruesome
Stock price: 0.0029729729729729734
Trailing EPS: 0.00
P/E ratio: 0.6182201607323075
Shares outstanding: 249762912
Book value: 60798087.83783783
P/B ratio: 0.012213186523358168
Market cap (USD): 115599729.72972973
Yahoo forward P/E: 28.54
EV/EBITDA: 11.44
Dividend yield: 0.01
Debt to equity: 0.7395
Current ratio: 1.06
Quick ratio: 0.52
Effective tax rate (%): 18.999956255946458
Interest coverage ratio: 1.568928741864381
COGS to revenue (%): 68.8928399660054
SG&A to revenue (%): 29.351416925005868
Free cash flow (dilution-adjusted): 7086795.945945946
Buyback yield (%): 0.47046542239180406
Retained earnings: 22331259.45945946
Inventory turnover: 4.9562736706709964
Receivables turnover: 10.676070496550995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.267298524127355
FCF margin (%): 3.215437886636226
Revenue growth (%): 17.708101542824696
Rule of 40 score: 20.923539429460924
Financial ratios for LOM.DE — quarterly report dated 2026-03-31
Total revenue: 18021000000
Gross profit: 2078000000
Operating income: 2063000000
Net income: 1488000000
Capital expenditures: 511000000
Operating cash flow: 220000000
Depreciation & amortization: 398000000
Net tangible assets: -5654000000
Owner earnings: 1375000000
Return on net tangible assets (%): -24.31906614785992
Capex to operating income (%): 24.769752787203103
Buffett classification: The Great
Stock price: 600.5862068965517
Trailing EPS: 17.74
P/E ratio: 33.854915834078454
Shares outstanding: 230563608
Book value: 7489000000
P/B ratio: 18.49022870571551
Market cap (USD): 103061938176
Yahoo trailing P/E: 25.20
EV/EBITDA: 15.24
Dividend yield: 2.58
Debt to equity: 2.7637
Current ratio: 1.14
Quick ratio: 0.91
Effective tax rate (%): 16.1217587373168
Interest coverage ratio: 7.669144981412639
COGS to revenue (%): 88.46900837911326
Free cash flow (dilution-adjusted): -374000000
Buyback yield (%): 0
Retained earnings: 14723000000
Inventory turnover: 3.7504116678428603
Receivables turnover: 0.9897841489536991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.553461828362226
FCF margin (%): -2.075356528494534
Revenue growth (%): -11.318340632842872
Rule of 40 score: -13.393697161337407
Financial ratios for LOM.DE — quarterly report dated 2026-06-30
Total revenue: 20063000000
Gross profit: 2446000000
Operating income: 2479000000
Net income: 1836000000
Capital expenditures: 318000000
Operating cash flow: 3235000000
Depreciation & amortization: 400000000
Net tangible assets: -4317000000
Owner earnings: 1918000000
Return on net tangible assets (%): -44.42900162149641
Capex to operating income (%): 12.827753126260589
Buffett classification: The Great
Stock price: 503.6363636363636
Trailing EPS: 23.86
P/E ratio: 21.107978358607024
Shares outstanding: 230790753
Book value: 8768000000
P/B ratio: 13.256685173565028
Market cap (USD): 117426331648
Yahoo trailing P/E: 21.32
EV/EBITDA: 13.86
Dividend yield: 0.02
Debt to equity: 2.3424
Current ratio: 1.19
Quick ratio: 0.97
Effective tax rate (%): 15.702479338842975
Interest coverage ratio: 9.319548872180452
COGS to revenue (%): 87.80840352888401
Free cash flow (dilution-adjusted): 2820000000
Buyback yield (%): 0
Retained earnings: 15759000000
Inventory turnover: 3.993878939016096
Receivables turnover: 1.0344952047024853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4154654382650556
FCF margin (%): 14.055724467926034
Revenue growth (%): 11.331224682315078
Rule of 40 score: 25.38694915024111
Financial ratios for MAXIND.NS — quarterly report dated 2026-03-31
Total revenue: 6955277.660025435
Gross profit: 5182280.627384485
Operating income: -2174650.275540483
Net income: -2044298.4315387877
Capital expenditures: 0
Depreciation & amortization: 773632.8952946163
Net tangible assets: 41792072.91225095
Owner earnings: -1270665.5362441712
Return on net tangible assets (%): -3.0404463040446306
Buffett classification: The Gruesome
Stock price: 1.2961595273264401
Trailing EPS: -23.86
Shares outstanding: 52582862
Book value: 43270453.58202628
P/B ratio: 1.5751112344175204
Market cap (USD): 101482252.47986434
EV/EBITDA: -14.31
Debt to equity: 0.23559999999999998
Current ratio: 2.35
Quick ratio: 0.91
Interest coverage ratio: -7.434782608695652
COGS to revenue (%): 25.49139113210422
SG&A to revenue (%): 23.556300472344965
Buyback yield (%): 0
Inventory turnover: 1.0779639175257731
Receivables turnover: 1.7690026954177898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.043031091145526
Revenue growth (%): 44.866653257652736
Rule of 40 score: 44.866653257652736
Financial ratios for MAXIND.NS — annual report dated 2026-03-31
Total revenue: 20194997.880457822
Gross profit: 14606824.925816024
Operating income: -13878762.187367529
Net income: -12913310.724883426
Capital expenditures: 3403984.739296312
Operating cash flow: -10038151.759220008
Depreciation & amortization: 2660025.4345061467
Net tangible assets: 41792072.91225095
Owner earnings: -13657270.029673591
Return on net tangible assets (%): -32.67909217700013
Buffett classification: The Gruesome
Stock price: 1.2961595273264401
Trailing EPS: -23.86
Shares outstanding: 52582862
Book value: 43270453.58202628
P/B ratio: 1.5751112344175204
Market cap (USD): 101482252.47986434
EV/EBITDA: -14.31
Debt to equity: 0.23559999999999998
Current ratio: 2.35
Quick ratio: 0.91
Interest coverage ratio: -9.496736765772297
COGS to revenue (%): 27.671074727120065
SG&A to revenue (%): 29.65994962216624
Free cash flow (dilution-adjusted): -15680373.039423484
Buyback yield (%): 0
Inventory turnover: 3.3975515463917527
Receivables turnover: 5.136388140161725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.80289238286638
FCF margin (%): -77.6448362720403
Revenue growth (%): 18.73531642685836
Rule of 40 score: -58.90951984518193
Financial ratios for MIM.V — quarterly report dated 2026-03-31
Total revenue: 2216
Operating income: -952991
Net income: -1081682
Capital expenditures: 0
Operating cash flow: -793670
Net tangible assets: -2052825
Owner earnings: -1081682
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Trailing EPS: -0.07
Shares outstanding: 90198877
Book value: -2052825
Market cap (USD): 12952080
Debt to equity: -2.2408519966387783
Current ratio: 2.82
Quick ratio: 2.63
Interest coverage ratio: -3.896343208523791
COGS to revenue (%): 0
R&D to revenue (%): 10109.296028880866
SG&A to revenue (%): 32995.71299638989
Free cash flow (dilution-adjusted): -852689
Buyback yield (%): 0
Retained earnings: -72941352
Receivables turnover: 0.06217383985186017
Capitalized R&D asset: 427942.45
ROCI (R&D-adjusted, %): -31.64427342443673
FCF margin (%): -38478.74548736462
Revenue growth (%): -6.260575296108291
Rule of 40 score: -38485.00606266073
Financial ratios for MMYT — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.29
Trailing EPS: 0.36
P/E ratio: 103.58333333333333
Shares outstanding: 89571502
Market cap (USD): 4670311936
Yahoo trailing P/E: 136.75
Yahoo forward P/E: 21.39
EV/EBITDA: 29.55
Current ratio: 3.05
Quick ratio: 2.71
Short percent of float: 0.12
Analyst target mean: 71.90
Analyst target median: 72.00
Analyst consensus upside (%): 92.81308661839637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOHITIND.NS — quarterly report dated 2026-03-31
Total revenue: 3902829.5888088173
Gross profit: 729662.9927935567
Operating income: 70050.86901229335
Net income: 7005.086901229334
Capital expenditures: 0
Depreciation & amortization: 18885.120813904196
Net tangible assets: 9807206.443408225
Owner earnings: 25890.20771513353
Return on net tangible assets (%): 0.2639916663785054
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19845959063093477
Trailing EPS: -0.56
P/E ratio: 100.27379311788681
Shares outstanding: 14157575
Book value: 9807280.627384484
P/B ratio: 0.2864919079587998
Market cap (USD): 3450871.386180585
EV/EBITDA: 35.82
Debt to equity: 0.6017
Current ratio: 0.86
Quick ratio: 0.23
Interest coverage ratio: 0.45067157564600807
COGS to revenue (%): 81.30425691949678
Buyback yield (%): 0
Inventory turnover: 1.8021282230300695
Receivables turnover: 3.7256292489478793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6615934493240437
Revenue growth (%): -3.452596080486012
Rule of 40 score: -3.452596080486012
Financial ratios for MOHITIND.NS — annual report dated 2026-03-31
Total revenue: 14825847.816871556
Gross profit: 3265472.6579058925
Operating income: 105743.95930479017
Net income: -83499.36413734633
Capital expenditures: 852723.6116998729
Operating cash flow: 1364783.8066977533
Depreciation & amortization: 144955.48961424333
Net tangible assets: 9807206.443408225
Owner earnings: -791267.4862229759
Return on net tangible assets (%): -8.068225042359694
Capex to operating income (%): 806.4040889957906
Buffett classification: The Gruesome
Stock price: 0.19845959063093477
Trailing EPS: -0.56
Shares outstanding: 14157575
Book value: 9807280.627384484
P/B ratio: 0.2864919079587998
Market cap (USD): 3450871.386180585
EV/EBITDA: 35.82
Debt to equity: 0.6017
Current ratio: 0.86
Quick ratio: 0.23
Interest coverage ratio: 0.22266854120640023
COGS to revenue (%): 77.97446258560782
Free cash flow (dilution-adjusted): 510894.4467994913
Buyback yield (%): 0
Inventory turnover: 6.565453691889159
Receivables turnover: 14.152709210100355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9986958301596534
FCF margin (%): 3.4459712058969223
Revenue growth (%): 12.833666583199093
Rule of 40 score: 16.279637789096014
Financial ratios for MRVL.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -52659.85401459854
Operating income: 86275.18248175182
Net income: 318763.503649635
Capital expenditures: 0
Operating cash flow: 119799.99999999999
Net tangible assets: -1995594.8905109488
Owner earnings: 318763.503649635
Return on net tangible assets (%): -15.97335737655749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12408759124087591
Trailing EPS: -0.03
P/E ratio: 6.133880287882466
Shares outstanding: 63028290
Book value: -1995594.8905109488
Market cap (USD): 7360967.883211678
Debt to equity: -0.510613705735077
Current ratio: 0.18
Quick ratio: 0.18
Interest coverage ratio: 2.9348214729105626
Free cash flow (dilution-adjusted): 115503.64963503648
Buyback yield (%): 0
Retained earnings: -9570529.927007299
Receivables turnover: 0
Capitalized R&D asset: 68812.81565481018
Rosenberg metric: -12.520502647338917
Rule of 40 score: 0
Financial ratios for MTC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08496732026143791
Trailing EPS: -0.01
Shares outstanding: 277561058
Market cap (USD): 29933056.209150326
Debt to equity: 0.13949999999999999
Current ratio: 0.19
Quick ratio: 0.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAC — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1866451954
Buffett classification: The Gruesome
Stock price: 11.77
Trailing EPS: -0.18
Shares outstanding: 156326698
Book value: 1866451954
P/B ratio: 0.9858090541879546
Market cap (USD): 1832148992
Dividend yield: 0.07
Debt to equity: 0.6468
Current ratio: 1.43
Quick ratio: 1.43
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -154579675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCLH — quarterly report dated 2026-03-31
Total revenue: 2331221000
Gross profit: 953340000
Operating income: 232943000
Net income: 104666000
Capital expenditures: 1436667000
Operating cash flow: 811451000
Depreciation & amortization: 281388000
Net tangible assets: 1795157000
Owner earnings: -1050613000
Return on net tangible assets (%): -58.52485325796016
Capex to operating income (%): 616.7461567851362
Buffett classification: The Gruesome
Stock price: 18.7
Trailing EPS: 1.24
P/E ratio: 15.080645161290322
Shares outstanding: 459110140
Book value: 2431446000
P/B ratio: 3.5309686573339483
Market cap (USD): 8892963840
Yahoo trailing P/E: 15.62
Yahoo forward P/E: 9.66
EV/EBITDA: 9.46
Debt to equity: 6.614400000000001
Current ratio: 0.21
Quick ratio: 0.07
Short percent of float: 0.20
Analyst target mean: 21.76
Analyst target median: 22.00
Analyst consensus upside (%): 16.363636363636378
Effective tax rate (%): 2.780074122925162
Interest coverage ratio: 1.403380987667709
COGS to revenue (%): 59.10555026743496
SG&A to revenue (%): 19.718465130504573
Free cash flow (dilution-adjusted): -648581000
Buyback yield (%): 0
Retained earnings: -5461968000
Inventory turnover: 8.467907668481669
Receivables turnover: 8.412923132443161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3252344162370358
FCF margin (%): -27.821514991500162
Revenue growth (%): 3.868338977009446
Rule of 40 score: -23.953176014490715