speb/financial-data huggingface dataset:
Financial ratios for IPST — quarterly report dated 2026-03-31
Total revenue: 1712225
Gross profit: 1169079
Operating income: -1922921
Net income: -66744989
Capital expenditures: 2267258
Operating cash flow: -2453221
Depreciation & amortization: 154300
Net tangible assets: 7570145
Owner earnings: -68857947
Return on net tangible assets (%): -909.5987857564156
Buffett classification: The Gruesome
Stock price: 5.28
Trailing EPS: -319.96
Shares outstanding: 721578
Book value: 32414050
P/B ratio: 0.11753951881977107
Market cap (USD): 1760650
Yahoo forward P/E: 11.09
EV/EBITDA: -0.56
Debt to equity: 0.1424
Current ratio: 0.44
Quick ratio: 0.2
Short percent of float: 0.03
Interest coverage ratio: -153.8706089461471
COGS to revenue (%): 31.721648731913156
SG&A to revenue (%): 179.64928674677685
Free cash flow (dilution-adjusted): -3396130
Buyback yield (%): 0
Retained earnings: -278594321
Inventory turnover: 0.34524215118939866
Receivables turnover: 1.0329492859590446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.659160843519776
FCF margin (%): -198.34601176831316
Revenue growth (%): -63.697750552783894
Rule of 40 score: -262.04376232109706
Financial ratios for JG — quarterly report dated 2026-03-31
Total revenue: 13499855.28219971
Gross profit: 9591461.649782924
Operating income: 68885.67293777135
Net income: 173082.48914616497
Capital expenditures: 0
Net tangible assets: 2454269.1751085385
Owner earnings: 173082.48914616497
Return on net tangible assets (%): 7.052302612182321
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.99
Trailing EPS: 0.10
P/E ratio: 69.89999999999999
Shares outstanding: 4685090
Book value: 14098697.539797395
P/B ratio: 2.322823013087393
Market cap (USD): 28608520
Yahoo trailing P/E: 48.00
Yahoo forward P/E: 480.00
EV/EBITDA: -7.88
Debt to equity: 0.1499
Current ratio: 0.74
Quick ratio: 0.66
Short percent of float: 0.00
Effective tax rate (%): -4.272013949433304
Interest coverage ratio: 79.33333333333334
COGS to revenue (%): 28.951374297843145
R&D to revenue (%): 30.780198104712493
SG&A to revenue (%): 40.085116418678446
Buyback yield (%): 0
Retained earnings: -143889001.447178
Receivables turnover: 2.1352316425563083
Capitalized R&D asset: 8061335.7871905
ROCI (R&D-adjusted, %): 1.168696106273187
Rosenberg metric: -0.0893223627513362
Revenue growth (%): -10.132770055919913
Rule of 40 score: -10.132770055919913
Financial ratios for KIBO.L — annual report dated 2023-12-31
Total revenue: 379118.8888888889
Gross profit: 130410
Operating income: -2637104.4444444445
Net income: -4282533.333333333
Capital expenditures: 0
Operating cash flow: -918075.5555555555
Depreciation & amortization: 83358.88888888889
Net tangible assets: -2666518.888888889
Owner earnings: -4199174.444444444
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 14715197764
Book value: -2382954.444444444
Market cap (USD): 1062763.3333333333
EV/EBITDA: -0.66
Debt to equity: -1.1147683617768607
Current ratio: 0.07
Quick ratio: 0.07
Interest coverage ratio: -11.541162969374556
COGS to revenue (%): 65.60181942339986
SG&A to revenue (%): 634.4154721327523
Free cash flow (dilution-adjusted): -1387075.5555555555
Buyback yield (%): 0
Retained earnings: -78397140
Capitalized R&D asset: 0
FCF margin (%): -365.8682266190318
Revenue growth (%): -65.62583441069238
Rule of 40 score: -431.4940610297242
Financial ratios for LSTR — quarterly report dated 2026-03-31
Total revenue: 1171291000
Gross profit: 161591000
Operating income: 50262000
Net income: 39440000
Capital expenditures: 4641000
Operating cash flow: 78211000
Depreciation & amortization: 10560000
Net tangible assets: 764971000
Owner earnings: 45359000
Return on net tangible assets (%): 5.929505824403801
Capex to operating income (%): 9.233615852930644
Buffett classification: The Great
Stock price: 159.95
Trailing EPS: 3.63
P/E ratio: 44.0633608815427
Shares outstanding: 33928210
Book value: 798976000
P/B ratio: 6.792215522744112
Market cap (USD): 6795141632
Yahoo trailing P/E: 55.17
Yahoo forward P/E: 26.86
EV/EBITDA: 27.01
Dividend yield: 0.01
Debt to equity: 0.1555
Current ratio: 1.88
Quick ratio: 1.83
Short percent of float: 0.05
Analyst target mean: 198.07
Analyst target median: 198.00
Analyst consensus upside (%): 23.83244763988747
Effective tax rate (%): 25.18684320345992
COGS to revenue (%): 86.20402615575463
SG&A to revenue (%): 8.241248331968743
Free cash flow (dilution-adjusted): 69910000
Buyback yield (%): 0.32945597328794574
Retained earnings: 2878506000
Receivables turnover: 1.581932097815018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.173766158369
FCF margin (%): 5.968627779091618
Revenue growth (%): -0.27059036892416916
Rule of 40 score: 5.698037410167449
Financial ratios for MFIN — quarterly report dated 2026-03-31
Total revenue: 52930000
Net income: 7289000
Capital expenditures: 0
Operating cash flow: 41316000
Depreciation & amortization: 2041000
Net tangible assets: 239941000
Owner earnings: 9330000
Return on net tangible assets (%): 3.888455912078386
Buffett classification: The Gruesome
Stock price: 8.44
Trailing EPS: 1.48
P/E ratio: 5.702702702702703
Shares outstanding: 23112664
Book value: 507513000
P/B ratio: 0.38436628058788636
Market cap (USD): 225810736
Yahoo trailing P/E: 6.60
Yahoo forward P/E: 6.67
EV/EBITDA: 14.41
Dividend yield: 0.06
Debt to equity: 4.717
Current ratio: 35.68
Quick ratio: 2.12
Short percent of float: 0.05
Analyst target mean: 11.00
Analyst target median: 10.50
Analyst consensus upside (%): 30.331753554502377
Effective tax rate (%): 37.25574588964449
COGS to revenue (%): 0
SG&A to revenue (%): 22.915170980540335
Free cash flow (dilution-adjusted): 39241000
Buyback yield (%): 0
Retained earnings: 164465000
Receivables turnover: 2.7480400809926797
Capitalized R&D asset: 0
FCF margin (%): 74.13754014736445
Revenue growth (%): -21.73475875733783
Rule of 40 score: 52.40278139002662
Financial ratios for MNG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1867567567.5675676
Buffett classification: The Gruesome
Stock price: 0.0368918918918919
Trailing EPS: 0.12
P/E ratio: 0.30743243243243246
Shares outstanding: 2382367437
Book value: 4308108108.108093
P/B ratio: 0.020401076232779244
Market cap (USD): 11461119308.108109
Yahoo trailing P/E: 29.67
Yahoo forward P/E: 11.45
EV/EBITDA: 3.89
Dividend yield: 0.06
Debt to equity: 2.1681
Current ratio: 1.42
Quick ratio: 0.33
Analyst target mean: 313.43
Analyst target median: 315.00
Analyst consensus upside (%): 849490.476190476
Buyback yield (%): 0
Retained earnings: 19295945945.945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNG.L — annual report dated 2025-12-31
Total revenue: 29341891891.89189
Net income: 424324324.3243243
Capital expenditures: 224324324.32432434
Operating cash flow: 1287837837.837838
Depreciation & amortization: 228378378.3783784
Net tangible assets: 1867567567.5675676
Owner earnings: 428378378.3783784
Return on net tangible assets (%): 22.937771345875543
Buffett classification: The Gruesome
Stock price: 0.0368918918918919
Trailing EPS: 0.12
P/E ratio: 0.30743243243243246
Shares outstanding: 2382367437
Book value: 4308108108.108093
P/B ratio: 0.020401076232779244
Market cap (USD): 11461119308.108109
Yahoo trailing P/E: 29.67
Yahoo forward P/E: 11.45
EV/EBITDA: 3.89
Dividend yield: 0.06
Debt to equity: 2.1681
Current ratio: 1.42
Quick ratio: 0.33
Analyst target mean: 313.43
Analyst target median: 315.00
Analyst consensus upside (%): 849490.476190476
Effective tax rate (%): 76.03053435114504
COGS to revenue (%): 0
SG&A to revenue (%): 1.1329618201077694
Free cash flow (dilution-adjusted): 1051351351.3513514
Buyback yield (%): 0
Retained earnings: 19295945945.945946
Capitalized R&D asset: 0
FCF margin (%): 3.5831068944871736
Revenue growth (%): 60.71144401967351
Rule of 40 score: 64.29455091416068
Financial ratios for MTL.L — annual report dated 2025-12-31
Total revenue: 281639755.4054054
Gross profit: 98725350
Operating income: 53972725.675675675
Net income: 39043160.81081081
Capital expenditures: 107594712.16216217
Operating cash flow: 145768891.8918919
Depreciation & amortization: 80073014.86486487
Net tangible assets: 322747770.2702703
Owner earnings: 11521463.51351352
Return on net tangible assets (%): 3.56980421704088
Capex to operating income (%): 199.35015475909668
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Trailing EPS: 0.01
P/E ratio: 0.20270270270270271
Shares outstanding: 2986169700
Book value: 341602752.7027027
P/B ratio: 0.017719548924294424
Market cap (USD): 524597362.1621622
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 2.50
EV/EBITDA: 3.44
Debt to equity: 0
Current ratio: 2.34
Quick ratio: 1.78
Analyst target mean: 34.50
Analyst target median: 34.50
Analyst consensus upside (%): 1701900
Effective tax rate (%): 36.57423283785858
Interest coverage ratio: 47.037658564390895
COGS to revenue (%): 64.94623074150519
SG&A to revenue (%): 5.515545522527031
Free cash flow (dilution-adjusted): 8955524.324324321
Buyback yield (%): 0
Retained earnings: 246358455.4054054
Inventory turnover: 7.264770938309967
Receivables turnover: 16.06619423996184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.73023560655969
FCF margin (%): 3.1797798969940594
Revenue growth (%): 17.871963448278105
Rule of 40 score: 21.051743345272165
Financial ratios for MTL.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 322747770.2702703
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Trailing EPS: 0.01
P/E ratio: 0.20270270270270271
Shares outstanding: 2986169700
Book value: 341602752.7027027
P/B ratio: 0.017719548924294424
Market cap (USD): 524597362.1621622
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 2.50
EV/EBITDA: 3.44
Debt to equity: 0
Current ratio: 2.34
Quick ratio: 1.78
Analyst target mean: 34.50
Analyst target median: 34.50
Analyst consensus upside (%): 1701900
Buyback yield (%): 0
Retained earnings: 246358455.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29831578.94736842
Buffett classification: The Gruesome
Stock price: 0.014473684210526317
Trailing EPS: -0.18
Shares outstanding: 9034307
Book value: 34535526.315789476
P/B ratio: 0.003786237550958205
Market cap (USD): 12481607.894736841
Yahoo forward P/E: 131.25
EV/EBITDA: 58.51
Dividend yield: 0.03
Debt to equity: 0.45799999999999996
Current ratio: 2.19
Quick ratio: 2.19
Analyst target mean: 265.00
Analyst target median: 265.00
Analyst consensus upside (%): 1830809.0909090904
Buyback yield (%): 0
Retained earnings: 20926315.789473683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORTH.OL — quarterly report dated 2026-03-31
Total revenue: 503905.44707091467
Gross profit: -81603.2887975334
Operating income: 403083.24768756423
Net income: -2885817.0606372044
Capital expenditures: 0
Operating cash flow: -679958.8900308325
Depreciation & amortization: 39671.12024665981
Net tangible assets: 28947379.23946557
Owner earnings: -2846145.9403905445
Return on net tangible assets (%): -9.83213684681422
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.264131551901336
Trailing EPS: -0.50
Shares outstanding: 117251593
Book value: 28947379.239465572
P/B ratio: 1.0698669805579815
Market cap (USD): 28921257.965056524
Yahoo forward P/E: -2.58
EV/EBITDA: -7.66
Dividend yield: 0.05
Debt to equity: 0.28859999999999997
Current ratio: 2.16
Quick ratio: 2.16
Interest coverage ratio: 3.672284644194757
COGS to revenue (%): 116.19416683663061
Free cash flow (dilution-adjusted): -679958.8900308325
Buyback yield (%): 0
Retained earnings: -69437307.29701953
Receivables turnover: 3.5606390704429915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3687252219554416
FCF margin (%): -134.9377931878442
Revenue growth (%): 114.13318152484959
Rule of 40 score: -20.804611662994603
Financial ratios for NURECA.NS — annual report dated 2026-03-31
Total revenue: 15574713.86180585
Gross profit: 5661085.205595591
Operating income: 726155.1504874947
Net income: 220644.34082238236
Capital expenditures: 679525.2225519288
Operating cash flow: 349406.528189911
Depreciation & amortization: 213755.82874099194
Net tangible assets: 18976049.17337855
Owner earnings: -245125.05298855453
Return on net tangible assets (%): -1.2917602117749558
Capex to operating income (%): 93.57851722124929
Buffett classification: The Gruesome
Stock price: 2.181367377083773
Trailing EPS: 11.03
P/E ratio: 0.19776676129499302
Shares outstanding: 9541920
Book value: 19156316.23569309
P/B ratio: 1.08655718284503
Market cap (USD): 25435957.609156422
Yahoo trailing P/E: 21.76
EV/EBITDA: 44.25
Debt to equity: 0.0271
Current ratio: 8.32372795238441
Quick ratio: 4.875517166291646
Effective tax rate (%): 58.21615106468462
Interest coverage ratio: 13.435294117647057
COGS to revenue (%): 63.65207569252125
SG&A to revenue (%): 9.491504664439349
Free cash flow (dilution-adjusted): -374311.14879186096
Buyback yield (%): 6.527960804370098
Retained earnings: 9380245.866892751
Inventory turnover: 1.9691196901444028
Receivables turnover: 18.965414892244162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.756990898124794
FCF margin (%): -2.4033260072263083
Revenue growth (%): 21.489045671558035
Rule of 40 score: 19.085719664331727
Financial ratios for NURECA.NS — quarterly report dated 2026-03-31
Total revenue: 3752119.5421788893
Gross profit: 1479864.349300551
Operating income: 223505.722763883
Net income: -645612.547689699
Capital expenditures: 0
Depreciation & amortization: 47477.744807121664
Net tangible assets: 18976049.17337855
Owner earnings: -598134.8028825773
Return on net tangible assets (%): -3.152051290643255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.181367377083773
Trailing EPS: 11.03
P/E ratio: 0.19776676129499302
Shares outstanding: 9541920
Book value: 19156316.23569309
P/B ratio: 1.08655718284503
Market cap (USD): 25435957.609156422
Yahoo trailing P/E: 21.76
EV/EBITDA: 44.25
Debt to equity: 0.0271
Current ratio: 8.32372795238441
Quick ratio: 4.875517166291646
Interest coverage ratio: 7.03
COGS to revenue (%): 60.5592430447677
Buyback yield (%): 0
Retained earnings: 9380245.866892751
Inventory turnover: 0.4513324632677978
Receivables turnover: 4.568976642147374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1563767957012834
Revenue growth (%): -15.032598935119598
Rule of 40 score: -15.032598935119598
Financial ratios for NURECA.NS — quarterly report dated 2026-06-30
Total revenue: 4256039.666631501
Gross profit: 1651334.528958751
Operating income: 304251.5033231353
Net income: 323662.83363223966
Capital expenditures: 0
Depreciation & amortization: 64141.78710834476
Owner earnings: 387804.62074058445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5044835953159614
Trailing EPS: 4.52
P/E ratio: 0.5540892909991065
Shares outstanding: 9541920
Market cap (USD): 31817113.535183035
Yahoo trailing P/E: 66.73
EV/EBITDA: 97.41
Debt to equity: 0.0125
Effective tax rate (%): 30.791788856304986
Interest coverage ratio: 14.34825870646766
COGS to revenue (%): 61.20020821456015
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.43027904062942
Rule of 40 score: 13.43027904062942
Financial ratios for OBIO — quarterly report dated 2026-03-31
Total revenue: 110000
Gross profit: 78000
Operating income: -22076000
Net income: -20656000
Capital expenditures: 184000
Operating cash flow: -22168000
Depreciation & amortization: 90000
Net tangible assets: 41192000
Owner earnings: -20750000
Return on net tangible assets (%): -50.37385900174791
Buffett classification: The Gruesome
Stock price: 4.25
Trailing EPS: -0.95
Shares outstanding: 59880715
Book value: 41192000
P/B ratio: 6.178215157069334
Market cap (USD): 223953872
Yahoo forward P/E: -2.56
EV/EBITDA: -2.84
Debt to equity: 0.311
Current ratio: 7.03
Quick ratio: 6.9
Short percent of float: 0.07
Analyst target mean: 12.17
Analyst target median: 10.00
Analyst consensus upside (%): 186.35294117647058
COGS to revenue (%): 29.09090909090909
R&D to revenue (%): 14346.363636363636
SG&A to revenue (%): 5793.636363636364
Free cash flow (dilution-adjusted): -25203000
Buyback yield (%): 0
Retained earnings: -383270000
Inventory turnover: 0.11552346570397112
Receivables turnover: 1.3095238095238095
Capitalized R&D asset: 31681320
ROCI (R&D-adjusted, %): -18.406371645534566
Rosenberg metric: -0.051872573262794985
FCF margin (%): -22911.818181818184
Revenue growth (%): 7.7100308882993085
Rule of 40 score: -22904.108150929886
Financial ratios for PARRO.PA — annual report dated 2025-12-31
Total revenue: 93854117.64705883
Gross profit: 70728235.29411764
Operating income: -15023529.411764706
Net income: -17062352.94117647
Capital expenditures: 2170588.2352941176
Operating cash flow: -8930588.235294119
Depreciation & amortization: 5689411.764705882
Net tangible assets: 27077647.05882353
Owner earnings: -13543529.411764707
Return on net tangible assets (%): -50.01737921445951
Buffett classification: The Gruesome
Stock price: 8.705882352941178
Trailing EPS: -0.47
Shares outstanding: 30940345
Book value: 35907058.823529415
P/B ratio: 7.501672717145572
Market cap (USD): 394580404.7058824
Yahoo forward P/E: -47.13
EV/EBITDA: -30.20
Debt to equity: 0.2466
Current ratio: 2.04
Quick ratio: 1.7
Interest coverage ratio: -29.28899082568807
COGS to revenue (%): 24.64024267950261
R&D to revenue (%): 56.17854993983153
SG&A to revenue (%): 14.89044324107501
Free cash flow (dilution-adjusted): -12285882.352941178
Buyback yield (%): 0
Retained earnings: -17062352.94117647
Inventory turnover: 2.7221991413931588
Receivables turnover: 14.23300624442462
Capitalized R&D asset: 97096161.51960784
ROCI (R&D-adjusted, %): -7.155206520748878
Rosenberg metric: 0.25281307360873456
FCF margin (%): -13.090403128760531
Revenue growth (%): 15.432845134364001
Rule of 40 score: 2.34244200560347
Financial ratios for PARRO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27077647.05882353
Buffett classification: The Gruesome
Stock price: 8.705882352941178
Trailing EPS: -0.47
Shares outstanding: 30940345
Book value: 35907058.823529415
P/B ratio: 7.501672717145572
Market cap (USD): 394580404.7058824
Yahoo forward P/E: -47.13
EV/EBITDA: -30.20
Debt to equity: 0.2466
Current ratio: 2.04
Quick ratio: 1.7
Buyback yield (%): 0
Retained earnings: -17062352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATANJALI.NS — annual report dated 2026-03-31
Total revenue: 4257055754.557016
Gross profit: 554814370.4959729
Operating income: 159444637.5582874
Net income: 192292782.95888087
Capital expenditures: 102782799.91521831
Operating cash flow: -35251420.093259856
Depreciation & amortization: 26325307.33361594
Net tangible assets: 1223879927.935566
Owner earnings: 115835290.37727849
Return on net tangible assets (%): 9.464595973288722
Capex to operating income (%): 64.4630020107415
Buffett classification: The Good
Stock price: 4.832665119223465
Trailing EPS: 16.67
P/E ratio: 0.28990192676805426
Shares outstanding: 1087879698
Book value: 1387888851.208139
P/B ratio: 3.7880254357973238
Market cap (USD): 3930824415.769394
Yahoo trailing P/E: 20.45
Yahoo forward P/E: 18.53
EV/EBITDA: 22.29
Dividend yield: 0.01
Debt to equity: 0.213
Current ratio: 2.14
Quick ratio: 0.62
Analyst target mean: 588.75
Analyst target median: 580.00
Analyst consensus upside (%): 12082.718758187057
Effective tax rate (%): -34.05421199848102
Interest coverage ratio: 11.556888030615177
COGS to revenue (%): 86.96718101701944
Free cash flow (dilution-adjusted): -147894128.86816448
Buyback yield (%): 0
Inventory turnover: 4.797628684451032
Receivables turnover: 16.68915028066693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.438686303950105
FCF margin (%): -3.4740942424784893
Revenue growth (%): 7.8694833251575576
Rule of 40 score: 4.395389082679069
Financial ratios for PATANJALI.NS — quarterly report dated 2026-03-31
Total revenue: 1182238565.0699449
Gross profit: 142218153.8787622
Operating income: 40671619.33022467
Net income: 55529408.64773209
Capital expenditures: 0
Depreciation & amortization: 6525116.574819839
Net tangible assets: 1223879927.935566
Owner earnings: 62054525.22255193
Return on net tangible assets (%): 5.07031154005648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.832665119223465
Trailing EPS: 16.67
P/E ratio: 0.28990192676805426
Shares outstanding: 1087879698
Book value: 1387888851.208139
P/B ratio: 3.7880254357973238
Market cap (USD): 3930824415.769394
Yahoo trailing P/E: 20.45
Yahoo forward P/E: 18.53
EV/EBITDA: 22.29
Dividend yield: 0.01
Debt to equity: 0.213
Current ratio: 2.14
Quick ratio: 0.62
Analyst target mean: 588.75
Analyst target median: 580.00
Analyst consensus upside (%): 12082.718758187057
Effective tax rate (%): -122.35280638063573
Interest coverage ratio: 10.694795803201938
COGS to revenue (%): 87.97043523357335
Buyback yield (%): 0
Inventory turnover: 1.3477326947472494
Receivables turnover: 4.6347894454827205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9178146227842965
Revenue growth (%): 1.232819237670807
Rule of 40 score: 1.232819237670807
Financial ratios for REMSONSIND.NS — quarterly report dated 2026-03-31
Total revenue: 13819573.972022044
Gross profit: 5769690.546841882
Operating income: 550127.1725307334
Net income: 553677.4056803731
Capital expenditures: 0
Depreciation & amortization: 613300.1271725307
Net tangible assets: 11136011.021619331
Owner earnings: 1166977.532852904
Return on net tangible assets (%): 10.479313737992415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8257016248153619
Trailing EPS: 5.18
P/E ratio: 0.1594018580724637
Shares outstanding: 34878785
Book value: 16622753.285290375
P/B ratio: 1.732533049839017
Market cap (USD): 29103255.277660027
Yahoo trailing P/E: 15.12
EV/EBITDA: 7.18
Dividend yield: 0.01
Debt to equity: 0.6279
Current ratio: 1.31
Quick ratio: 0.65
Effective tax rate (%): 42.699254533991024
Interest coverage ratio: 2.2306733702892014
COGS to revenue (%): 58.24986675766767
Buyback yield (%): 0
Inventory turnover: 0.96292742044874
Receivables turnover: 1.7246138179125006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.486255190075671
Revenue growth (%): 0.7815964642628076
Rule of 40 score: 0.7815964642628076
Financial ratios for REMSONSIND.NS — annual report dated 2026-03-31
Total revenue: 49672880.45782111
Gross profit: 22814826.19754133
Operating income: 3369054.6841882155
Net income: 2039073.7600678254
Capital expenditures: 3357121.6617210684
Operating cash flow: 6352246.714709623
Depreciation & amortization: 1881962.6960576517
Net tangible assets: 11136011.021619331
Owner earnings: 563914.7944044089
Return on net tangible assets (%): 5.06388502408655
Capex to operating income (%): 99.64580502289999
Buffett classification: The Gruesome
Stock price: 0.8257016248153619
Trailing EPS: 5.18
P/E ratio: 0.1594018580724637
Shares outstanding: 34878785
Book value: 16622753.285290375
P/B ratio: 1.732533049839017
Market cap (USD): 29103255.277660027
Yahoo trailing P/E: 15.12
EV/EBITDA: 7.18
Dividend yield: 0.01
Debt to equity: 0.6279
Current ratio: 1.31
Quick ratio: 0.65
Effective tax rate (%): 25.499776111857404
Interest coverage ratio: 3.744452296819788
COGS to revenue (%): 54.069854642486135
Free cash flow (dilution-adjusted): 2995125.0529885544
Buyback yield (%): 0
Inventory turnover: 3.212761668849221
Receivables turnover: 6.1989274189282115
Capitalized R&D asset: 13422.668690037093
ROCI (R&D-adjusted, %): 15.17943785749891
Rosenberg metric: 180.64570889051612
FCF margin (%): 6.0296987518809475
Revenue growth (%): 12.830885161328839
Rule of 40 score: 18.860583913209787
Financial ratios for RMO.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: 0
Operating income: -37614.07407407407
Net income: -47882.962962962956
Capital expenditures: 0
Operating cash flow: -18727.407407407405
Depreciation & amortization: 0
Net tangible assets: 940680.7407407407
Owner earnings: -47882.962962962956
Return on net tangible assets (%): -5.090245913322031
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Trailing EPS: -0.01
Shares outstanding: 26250178
Book value: 940680.7407407407
P/B ratio: 2.687197482674092
Market cap (USD): 1263897.0370370368
EV/EBITDA: -12.78
Debt to equity: 0.5996
Current ratio: 0.02
Quick ratio: 0.02
Interest coverage ratio: -3.6629156748178606
Free cash flow (dilution-adjusted): -18727.407407407405
Buyback yield (%): 0
Retained earnings: -19570760
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.998601485606562
Rule of 40 score: 0
Financial ratios for RRKABEL.NS — quarterly report dated 2026-03-31
Total revenue: 314131125.476897
Gross profit: 58482927.08774905
Operating income: 24956220.85629504
Net income: 17798982.619754132
Capital expenditures: 0
Depreciation & amortization: 2773484.527342094
Net tangible assets: 272805086.9012293
Owner earnings: 20572467.147096224
Return on net tangible assets (%): 7.541086341452499
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.61204895547584
Trailing EPS: 43.64
P/E ratio: 0.3119167954966966
Shares outstanding: 113105505
Book value: 272827458.66892755
P/B ratio: 5.643118470205371
Market cap (USD): 2988977431.114879
Yahoo trailing P/E: 57.14
Yahoo forward P/E: 36.43
EV/EBITDA: 36.99
Dividend yield: 0.00
Debt to equity: 0.1309
Current ratio: 1.65
Quick ratio: 0.6
Analyst target mean: 2106.31
Analyst target median: 2000.00
Analyst consensus upside (%): 15373.86441886602
Effective tax rate (%): 25.460867789960485
Interest coverage ratio: 9.426677981978232
COGS to revenue (%): 81.38263854020724
Buyback yield (%): 0
Retained earnings: 185829980.9241204
Inventory turnover: 1.3624724277258216
Receivables turnover: 2.9701097355135144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.601284018509677
Revenue growth (%): 11.203265035279774
Rule of 40 score: 11.203265035279774
Financial ratios for RRKABEL.NS — annual report dated 2026-03-31
Total revenue: 1016002734.2094108
Gross profit: 174207884.69690546
Operating income: 73919913.09877066
Net income: 52163957.18524799
Capital expenditures: 30589232.725731242
Operating cash flow: 31293969.90250106
Depreciation & amortization: 9777871.979652395
Net tangible assets: 272805086.9012293
Owner earnings: 31352596.439169142
Return on net tangible assets (%): 11.492672953902993
Capex to operating income (%): 41.38158642700023
Buffett classification: The Good
Stock price: 13.61204895547584
Trailing EPS: 43.64
P/E ratio: 0.3119167954966966
Shares outstanding: 113105505
Book value: 272827458.66892755
P/B ratio: 5.643118470205371
Market cap (USD): 2988977431.114879
Yahoo trailing P/E: 57.14
Yahoo forward P/E: 36.43
EV/EBITDA: 36.99
Dividend yield: 0.00
Debt to equity: 0.1309
Current ratio: 1.65
Quick ratio: 0.6
Analyst target mean: 2106.31
Analyst target median: 2000.00
Analyst consensus upside (%): 15373.86441886602
Effective tax rate (%): 25.310389146299922
Interest coverage ratio: 10.442569545188466
COGS to revenue (%): 82.85360079936565
R&D to revenue (%): 0.022636899890850132
SG&A to revenue (%): 3.480167282330124
Free cash flow (dilution-adjusted): 437908.0118694362
Buyback yield (%): 0
Retained earnings: 185829980.9241204
Inventory turnover: 4.486330353545264
Receivables turnover: 9.60630567124637
Capitalized R&D asset: 531743.6817583722
ROCI (R&D-adjusted, %): 25.41107347537997
Rosenberg metric: 99.06977587975227
FCF margin (%): 0.0431010662791364
Revenue growth (%): 15.603603931883683
Rule of 40 score: 15.64670499816282
Financial ratios for RYDE — quarterly report dated 2026-03-31
Total revenue: 2924031.007751938
Gross profit: 1012403.1007751938
Operating income: -1606976.7441860465
Net income: -1606976.7441860465
Capital expenditures: 0
Net tangible assets: 24013953.48837209
Owner earnings: -1606976.7441860465
Return on net tangible assets (%): -6.691845826070115
Buffett classification: The Gruesome
Stock price: 0.55
Trailing EPS: -0.67
Shares outstanding: 150049131
Book value: 24124806.201550387
P/B ratio: 3.4208366840557827
Market cap (USD): 109938048
Yahoo forward P/E: -11.19
Debt to equity: 0
Current ratio: 3.41
Quick ratio: 3.408537616229924
Short percent of float: 0.00
COGS to revenue (%): 65.3764581124072
SG&A to revenue (%): 23.621420996818664
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.661097008450885
Rule of 40 score: 0
Financial ratios for SARLAPOLY.NS — quarterly report dated 2026-03-31
Total revenue: 10866087.32513777
Gross profit: 6275413.310724883
Operating income: 56220.85629504027
Net income: -6320400.59347181
Capital expenditures: 0
Depreciation & amortization: 651133.9550657058
Net tangible assets: 54528751.589656636
Owner earnings: -5669266.638406104
Return on net tangible assets (%): -10.396839232757142
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7351761975100233
Trailing EPS: -1.57
Shares outstanding: 79503000
Book value: 54539391.691394664
P/B ratio: 1.0716788621582947
Market cap (USD): 84263409.2412039
EV/EBITDA: 17.10
Dividend yield: 0.02
Debt to equity: 0.39890000000000003
Current ratio: 1.22
Quick ratio: 0.9
Interest coverage ratio: 0.295955369595537
COGS to revenue (%): 42.24771876987177
Buyback yield (%): 0
Retained earnings: 34664635.43874523
Inventory turnover: 0.559917894840249
Receivables turnover: 0.8939273994148151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09276673058040845
Revenue growth (%): 9.35682461488985
Rule of 40 score: 9.35682461488985
Financial ratios for SARLAPOLY.NS — annual report dated 2026-03-31
Total revenue: 41454429.84315388
Gross profit: 17572477.74480712
Operating income: 4432715.133531157
Net income: -1391956.3374311149
Capital expenditures: 1857651.5472657906
Operating cash flow: 7864391.691394659
Depreciation & amortization: 2673961.4243323444
Net tangible assets: 54528751.589656636
Owner earnings: -575646.4603645611
Return on net tangible assets (%): -1.0556751137389937
Capex to operating income (%): 41.907758367183
Buffett classification: The Good
Stock price: 0.7351761975100233
Trailing EPS: -1.57
Shares outstanding: 79503000
Book value: 54539391.691394664
P/B ratio: 1.0716788621582947
Market cap (USD): 84263409.2412039
EV/EBITDA: 17.10
Dividend yield: 0.02
Debt to equity: 0.39890000000000003
Current ratio: 1.22
Quick ratio: 0.9
Interest coverage ratio: 5.689523369062516
COGS to revenue (%): 57.610132834309915
SG&A to revenue (%): 8.747763086582609
Free cash flow (dilution-adjusted): 5965313.692242475
Buyback yield (%): 0
Retained earnings: 34664635.43874523
Inventory turnover: 2.9128472859539687
Receivables turnover: 3.4103582600689806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.314162708124037
FCF margin (%): 14.390051231708439
Revenue growth (%): -14.449454688680467
Rule of 40 score: -0.05940345697202787
Financial ratios for SCLX — quarterly report dated 2026-03-31
Total revenue: 8613000
Gross profit: 4166000
Operating income: -32169000
Net income: -43270000
Capital expenditures: 3050000
Operating cash flow: -1107000
Depreciation & amortization: 2869000
Net tangible assets: -387941000
Owner earnings: -43451000
Buffett classification: The Gruesome
Stock price: 4.15
Trailing EPS: -40.50
Shares outstanding: 7033004
Book value: -254070000
Market cap (USD): 48105756
Yahoo forward P/E: 9.37
EV/EBITDA: -0.54
Debt to equity: -0.38555909788640924
Current ratio: 0.08
Quick ratio: 0.07
Short percent of float: 0.04
COGS to revenue (%): 51.631255079530945
R&D to revenue (%): 37.26924416579589
SG&A to revenue (%): 360.3041913386741
Free cash flow (dilution-adjusted): -7786000
Buyback yield (%): 0
Retained earnings: -965056000
Inventory turnover: 0.9812444836716682
Receivables turnover: 0.28857171575032664
Capitalized R&D asset: 9969230
Rosenberg metric: 0.24326640548481882
FCF margin (%): -90.39823522582144
Revenue growth (%): 79.69956186104736
Rule of 40 score: -10.69867336477408
Financial ratios for SNOW — quarterly report dated 2026-04-30
Total revenue: 1390951000
Gross profit: 926451000
Operating income: -326154000
Net income: -295571000
Capital expenditures: 10451000
Operating cash flow: 243223000
Depreciation & amortization: 67605000
Net tangible assets: -109131000
Owner earnings: -238417000
Buffett classification: The Gruesome
Stock price: 136.47
Trailing EPS: -3.51
Shares outstanding: 346600000
Book value: 1939722000
P/B ratio: 24.38519643536548
Market cap (USD): 92909592576
Yahoo forward P/E: 99.58
EV/EBITDA: -82.30
Debt to equity: 1.4291
Current ratio: 1.05
Quick ratio: 0.94
Short percent of float: 0.06
Analyst target mean: 298.23
Analyst target median: 300.00
Analyst consensus upside (%): 118.53154539459223
Interest coverage ratio: -156.8048076923077
COGS to revenue (%): 33.39441863875866
R&D to revenue (%): 38.458364097656926
SG&A to revenue (%): 51.59549114239107
Free cash flow (dilution-adjusted): -169698000
Buyback yield (%): 0.3228977672618656
Retained earnings: -10089823000
Receivables turnover: 2.399353824870325
Capitalized R&D asset: 1040361370
ROCI (R&D-adjusted, %): -5.2352400506626555
Rosenberg metric: 0.13460447168312337
FCF margin (%): -12.200142204865593
Revenue growth (%): 8.330023349018765
Rule of 40 score: -3.870118855846828
Financial ratios for SO — quarterly report dated 2026-03-31
Total revenue: 8397000000
Gross profit: 3902000000
Operating income: 2018000000
Net income: 1356000000
Capital expenditures: 2944000000
Operating cash flow: 1226000000
Depreciation & amortization: 1580000000
Net tangible assets: 31667000000
Owner earnings: -8000000
Return on net tangible assets (%): -0.025262891969558214
Capex to operating income (%): 145.8870168483647
Buffett classification: The Gruesome
Stock price: 95.73
Trailing EPS: 3.91
P/E ratio: 24.483375959079282
Shares outstanding: 1127301098
Book value: 39912000000
P/B ratio: 2.703861848855983
Market cap (USD): 109630029824
Yahoo trailing P/E: 24.87
Yahoo forward P/E: 19.77
EV/EBITDA: 13.41
Dividend yield: 0.03
Debt to equity: 1.9043
Current ratio: 0.65
Quick ratio: 0.32
Short percent of float: 0.03
Analyst target mean: 100.73
Analyst target median: 101.50
Analyst consensus upside (%): 5.223023085762039
Effective tax rate (%): 14.559386973180077
Interest coverage ratio: 2.5938303341902316
COGS to revenue (%): 53.53102298439919
Free cash flow (dilution-adjusted): -1815000000
Buyback yield (%): 0
Retained earnings: 15382000000
Inventory turnover: 1.418428526349006
Receivables turnover: 2.1680867544539115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.424004854882756
FCF margin (%): -21.614862450875314
Revenue growth (%): 20.283626987537602
Rule of 40 score: -1.3312354633377126
Financial ratios for STJ.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1962432432.4324324
Buffett classification: The Gruesome
Stock price: 0.18527027027027027
Trailing EPS: 0.99
P/E ratio: 0.18714168714168714
Shares outstanding: 508809024
Book value: 1998378378.378357
P/B ratio: 0.04717184013416334
Market cap (USD): 7363979070.27027
Yahoo trailing P/E: 10.82
Yahoo forward P/E: 10.08
EV/EBITDA: 4.33
Dividend yield: 0.02
Debt to equity: 0.2991
Current ratio: 1
Quick ratio: 0.12
Analyst target mean: 1705.36
Analyst target median: 1675.00
Analyst consensus upside (%): 920371.480671043
Buyback yield (%): 0
Retained earnings: 1658243243.2432432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STJ.L — annual report dated 2025-12-31
Total revenue: 40728783783.78378
Net income: 718108108.1081082
Capital expenditures: 1486486.4864864864
Operating cash flow: 1442162162.162162
Depreciation & amortization: 38108108.10810811
Net tangible assets: 1962432432.4324324
Owner earnings: 754729729.7297299
Return on net tangible assets (%): 38.4588899600606
Buffett classification: The Gruesome
Stock price: 0.18527027027027027
Trailing EPS: 0.99
P/E ratio: 0.18714168714168714
Shares outstanding: 508809024
Book value: 1998378378.378357
P/B ratio: 0.04717184013416334
Market cap (USD): 7363979070.27027
Yahoo trailing P/E: 10.82
Yahoo forward P/E: 10.08
EV/EBITDA: 4.33
Dividend yield: 0.02
Debt to equity: 0.2991
Current ratio: 1
Quick ratio: 0.12
Analyst target mean: 1705.36
Analyst target median: 1675.00
Analyst consensus upside (%): 920371.480671043
Effective tax rate (%): 60.20071899340923
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1413378378.3783784
Buyback yield (%): 4.596883156283734
Retained earnings: 1658243243.2432432
Capitalized R&D asset: 0
FCF margin (%): 3.47021994538692
Revenue growth (%): 25.57289537345419
Rule of 40 score: 29.04311531884111
Financial ratios for UCTT — quarterly report dated 2026-03-31
Total revenue: 533700000
Gross profit: 84400000
Operating income: 11400000
Net income: -15000000
Capital expenditures: 9500000
Operating cash flow: -33300000
Depreciation & amortization: 19200000
Net tangible assets: 363800000
Owner earnings: -5300000
Return on net tangible assets (%): -1.4568444200109951
Capex to operating income (%): 83.33333333333334
Buffett classification: The Gruesome
Stock price: 62.18
Trailing EPS: -4.29
Shares outstanding: 44828352
Book value: 702100000
P/B ratio: 3.970128083406922
Market cap (USD): 4157829632
Yahoo forward P/E: 23.56
EV/EBITDA: 39.60
Debt to equity: 1.1115000000000002
Current ratio: 3.07
Quick ratio: 1.56
Short percent of float: 0.11
Analyst target mean: 113.40
Analyst target median: 115.00
Analyst consensus upside (%): 82.37375361852686
Effective tax rate (%): 457.1428571428571
Interest coverage ratio: 1.5616438356164384
COGS to revenue (%): 84.18587221285367
R&D to revenue (%): 1.5926550496533636
SG&A to revenue (%): 12.085441259134345
Free cash flow (dilution-adjusted): -46100000
Buyback yield (%): 0.9620403802057467
Retained earnings: 171300000
Inventory turnover: 0.9323511101888359
Receivables turnover: 2.292525773195876
Capitalized R&D asset: 16970000
ROCI (R&D-adjusted, %): 0.7614419862632343
Rosenberg metric: 0.8068181818181818
FCF margin (%): -8.637811504590594
Revenue growth (%): 5.328596802841918
Rule of 40 score: -3.309214701748676
Financial ratios for VASWANI.NS — annual report dated 2026-03-31
Total revenue: 49530616.786774054
Gross profit: 13309357.778719796
Operating income: 3259453.1581178466
Net income: 449713.86180584994
Capital expenditures: 18491543.02670623
Operating cash flow: 1943069.0970750318
Depreciation & amortization: 991765.5786350148
Net tangible assets: 15907153.45485375
Owner earnings: -17050063.586265367
Return on net tangible assets (%): -107.18488153556397
Capex to operating income (%): 567.320410193717
Buffett classification: The Gruesome
Stock price: 0.5284870225786031
Trailing EPS: 1.31
P/E ratio: 0.40342520807526955
Shares outstanding: 32946153
Book value: 15907153.45485375
P/B ratio: 1.0945776284742075
Market cap (USD): 18366762.865621027
Yahoo trailing P/E: 40.09
EV/EBITDA: 10.73
Debt to equity: 1.8454
Current ratio: 1.37
Quick ratio: 0.28
Effective tax rate (%): 69.71632471008029
Interest coverage ratio: 1.7503357690819277
COGS to revenue (%): 73.12902878634507
Free cash flow (dilution-adjusted): -22665981.348028827
Buyback yield (%): 0
Inventory turnover: 4.157442941925628
Receivables turnover: 30.95089534052078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7655974353193
FCF margin (%): -45.76155682777854
Revenue growth (%): 2.927100380230516
Rule of 40 score: -42.83445644754803
Financial ratios for VASWANI.NS — quarterly report dated 2026-03-31
Total revenue: 15248643.49300551
Gross profit: 5269732.93768546
Operating income: 1748929.631199661
Net income: 571598.1348028826
Capital expenditures: 0
Depreciation & amortization: 443535.39635438746
Net tangible assets: 15907153.45485375
Owner earnings: 1015133.5311572701
Return on net tangible assets (%): 6.38161651007096
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5284870225786031
Trailing EPS: 1.31
P/E ratio: 0.40342520807526955
Shares outstanding: 32946153
Book value: 15907153.45485375
P/B ratio: 1.0945776284742075
Market cap (USD): 18366762.865621027
Yahoo trailing P/E: 40.09
EV/EBITDA: 10.73
Debt to equity: 1.8454
Current ratio: 1.37
Quick ratio: 0.28
Effective tax rate (%): 45.53514627028446
Interest coverage ratio: 2.4291118372633873
COGS to revenue (%): 65.44130013858174
Buyback yield (%): 0
Inventory turnover: 1.145370216068342
Receivables turnover: 9.528635003046277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.166798171273789
Revenue growth (%): 10.220891477896943
Rule of 40 score: 10.220891477896943
Financial ratios for YPF — quarterly report dated 2026-03-31
Total revenue: 3535133.202217057
Gross profit: 1255140.354013946
Operating income: 624351.8684069372
Net income: 292508.49275880563
Capital expenditures: 779545.8608975505
Operating cash flow: 1333810.1197925978
Depreciation & amortization: 531378.5088503486
Net tangible assets: 7816198.819953513
Owner earnings: 44341.1407116038
Return on net tangible assets (%): 0.5672980144569495
Capex to operating income (%): 124.85681557846506
Buffett classification: The Gruesome
Stock price: 46.22
Trailing EPS: -1.04
P/E ratio: 15488.190545686699
Shares outstanding: 392075056
Book value: 8321115.680314681
P/B ratio: 2177.7980002357913
Market cap (USD): 20155322368
Yahoo forward P/E: 8.87
EV/EBITDA: 1.84
Debt to equity: 0.9246
Current ratio: 0.94
Quick ratio: 0.57
Analyst target mean: 57.91
Analyst target median: 57.00
Analyst consensus upside (%): 25.292081350064905
Effective tax rate (%): 37.26993865030675
Interest coverage ratio: 3.5632653061224486
COGS to revenue (%): 64.49524580214445
SG&A to revenue (%): 8.840784948411896
Free cash flow (dilution-adjusted): 552118.7198283569
Buyback yield (%): 0
Retained earnings: -251743.25049168605
Inventory turnover: 2.1835616438356165
Receivables turnover: 2.0101667344448964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7645536869340224
FCF margin (%): 15.618045721221929
Revenue growth (%): 12.922766102245514
Rule of 40 score: 28.540811823467443
Financial ratios for YXT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -13225714.285714285
Buffett classification: The Gruesome
Stock price: 8
Trailing EPS: -3.85
Shares outstanding: 5395872
Book value: 10662857.14285715
P/B ratio: 4.048349839228293
Market cap (USD): 18417222
Yahoo forward P/E: -19.03
EV/EBITDA: -0.52
Debt to equity: 2.4978
Current ratio: 0.5
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -492354285.71428573
Capitalized R&D asset: 1152694.5205479453
Rule of 40 score: 0
Financial ratios for YXT — annual report dated 2025-12-31
Total revenue: 48603000
Gross profit: 33217714.285714287
Operating income: -20148000
Net income: -22704571.42857143
Capital expenditures: 224857.14285714287
Operating cash flow: -20838000
Depreciation & amortization: 1533285.7142857143
Net tangible assets: -13225714.285714285
Owner earnings: -21396142.85714286
Buffett classification: The Gruesome
Stock price: 8
Trailing EPS: -3.85
Shares outstanding: 5395872
Book value: 10662857.14285715
P/B ratio: 4.048349839228293
Market cap (USD): 18417222
Yahoo forward P/E: -19.03
EV/EBITDA: -0.52
Debt to equity: 2.4978
Current ratio: 0.5
Quick ratio: 0.44
Interest coverage ratio: -21.463399786942627
COGS to revenue (%): 31.65501247718395
R&D to revenue (%): 32.74636192357321
SG&A to revenue (%): 78.43107862242483
Free cash flow (dilution-adjusted): -22916714.285714287
Buyback yield (%): 2.7101962344964794
Retained earnings: -492354285.71428573
Receivables turnover: 14.369261308442793
Capitalized R&D asset: 34765627.03642234
ROCI (R&D-adjusted, %): -41.6479494469325
Rosenberg metric: 0.3257509520323353
FCF margin (%): -47.15082255357547
Revenue growth (%): 7.1294121199311595
Rule of 40 score: -40.02141043364431
Financial ratios for ZNG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -3679.856115107914
Operating income: -1379059.712230216
Net income: -1352924.4604316547
Capital expenditures: 0
Operating cash flow: -1211569.784172662
Depreciation & amortization: 3679.856115107914
Net tangible assets: 16573610.071942447
Owner earnings: -1349244.6043165468
Return on net tangible assets (%): -8.140921612489787
Buffett classification: The Gruesome
Stock price: 0.7266187050359713
Trailing EPS: -0.02
Shares outstanding: 282357711
Book value: 18651520.143884894
P/B ratio: 10.999982454031077
Market cap (USD): 162508028.77697843
EV/EBITDA: -32.31
Debt to equity: 0
Current ratio: 12.76
Quick ratio: 12.67
Free cash flow (dilution-adjusted): -1319105.0359712231
Buyback yield (%): 0
Retained earnings: -20432873.381294966
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.393819386257136
Rule of 40 score: 0
Financial ratios for 0451.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6102564102564102
Shares outstanding: 1773062926
Market cap (USD): 1082023016.379487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0451.HK — annual report dated 2022-12-31
Total revenue: 119262772.7856226
Gross profit: 57903465.98202824
Operating income: -13438254.172015404
Net income: -165389088.57509628
Capital expenditures: 85636713.7355584
Operating cash flow: 161529910.14120668
Depreciation & amortization: 41165596.919127084
Net tangible assets: 411383311.93838257
Owner earnings: -209860205.3915276
Return on net tangible assets (%): -51.01330056455004
Buffett classification: The Gruesome
Stock price: 0.16431322207958923
Shares outstanding: 1773062926
Book value: 767398202.8241336
P/B ratio: 0.37964342534131634
Market cap (USD): 291337682.3209243
Debt to equity: 0.7556167313925384
Current ratio: 3.1128771434712736
Quick ratio: 3.1128771434712736
Interest coverage ratio: -0.18316032214549036
COGS to revenue (%): 51.448834678604214
SG&A to revenue (%): 59.68471256338416
Free cash flow (dilution-adjusted): 69893581.51476252
Buyback yield (%): 0
Retained earnings: -436142105.2631579
Receivables turnover: 0.23261928518401212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0097075991579276
FCF margin (%): 58.604692715301645
Rule of 40 score: 58.604692715301645
Financial ratios for 0451.HK — annual report dated 2023-12-31
Total revenue: 106468629.96158771
Gross profit: 48756722.15108835
Operating income: -3506786.171574904
Net income: -123432778.48911652
Capital expenditures: 66066197.18309859
Operating cash flow: 50355825.86427657
Depreciation & amortization: 33479385.403329067
Net tangible assets: 263179513.4443022
Owner earnings: -156019590.26888603
Return on net tangible assets (%): -59.282574174188184
Buffett classification: The Gruesome
Stock price: 0.04737516005121639
Shares outstanding: 1773062926
Book value: 639520358.5147247
P/B ratio: 0.1313470928356599
Market cap (USD): 83999139.90012805
Debt to equity: 0.11047892406561097
Current ratio: 3.298636200424351
Quick ratio: 3.298636200424351
Interest coverage ratio: -0.06170094371715069
COGS to revenue (%): 54.20555127958438
R&D to revenue (%): 0
SG&A to revenue (%): 49.98087839137965
Free cash flow (dilution-adjusted): -16893469.91037132
Buyback yield (%): 0
Retained earnings: -479190012.80409735
Receivables turnover: 0.8249271819617615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4771105233460659
FCF margin (%): -15.867086780835097
Revenue growth (%): -10.727691906872424
Rule of 40 score: -26.59477868770752
Financial ratios for 0451.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 217556958.7628866
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 1773062926
Book value: 622263402.0618558
P/B ratio: 0.1799219911637843
Market cap (USD): 111958870.32731958
Debt to equity: 0.09353200943346991
Current ratio: 3.2084285651921043
Quick ratio: 2.983644764395325
Buyback yield (%): 0
Retained earnings: -510944587.628866
Capitalized R&D asset: 0
Rule of 40 score: 0