speb/financial-data huggingface dataset:
Financial ratios for AMPY — quarterly report dated 2026-03-31
Total revenue: 37464000
Gross profit: 8891000
Operating income: -3610000
Net income: -38116000
Capital expenditures: 19052000
Operating cash flow: 4474000
Depreciation & amortization: 5660000
Net tangible assets: 420567000
Owner earnings: -51508000
Return on net tangible assets (%): -12.247275701612347
Buffett classification: The Gruesome
Stock price: 6.24
Trailing EPS: 0.24
P/E ratio: 26.000000000000004
Shares outstanding: 41287437
Book value: 420567000
P/B ratio: 0.6125863581308091
Market cap (USD): 162672496
Yahoo trailing P/E: 16.42
Yahoo forward P/E: 3.68
EV/EBITDA: 3.52
Debt to equity: 0.008100000000000001
Current ratio: 1.16
Quick ratio: 0.84
Short percent of float: 0.09
Analyst target mean: 8.75
Analyst target median: 8.75
Analyst consensus upside (%): 40.22435897435897
Interest coverage ratio: -3.6538461538461537
COGS to revenue (%): 76.26788383514841
SG&A to revenue (%): 23.79083920563741
Free cash flow (dilution-adjusted): -16634000
Buyback yield (%): 0
Retained earnings: -25616000
Receivables turnover: 1.886404833836858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7111002552869614
FCF margin (%): -44.39995729233397
Revenue growth (%): -33.75534887010645
Rule of 40 score: -78.15530616244043
Financial ratios for APEI — quarterly report dated 2026-03-31
Total revenue: 174738000
Gross profit: 100108000
Operating income: 21797000
Net income: 17731000
Capital expenditures: 0
Operating cash flow: 63304000
Depreciation & amortization: 4154000
Net tangible assets: 218351000
Owner earnings: 21885000
Return on net tangible assets (%): 10.0228531126489
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.88
Trailing EPS: 1.93
P/E ratio: 29.471502590673577
Shares outstanding: 18343488
Book value: 306165000
P/B ratio: 3.407893121160159
Market cap (USD): 875167808
Yahoo trailing P/E: 24.72
Yahoo forward P/E: 12.66
EV/EBITDA: 10.40
Debt to equity: 0.5012
Current ratio: 2.98
Quick ratio: 2.75
Short percent of float: 0.12
Analyst target mean: 62.17
Analyst target median: 62.00
Analyst consensus upside (%): 9.300281293952178
Effective tax rate (%): 7.871765561675153
Interest coverage ratio: 30.064827586206896
COGS to revenue (%): 42.70965674323845
SG&A to revenue (%): 42.438965765889506
Free cash flow (dilution-adjusted): 58450000
Buyback yield (%): 0.9952377041729579
Retained earnings: 231000
Receivables turnover: 4.162708149701027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.91612123289834
FCF margin (%): 33.450079547665645
Revenue growth (%): 10.363165540327165
Rule of 40 score: 43.81324508799281
Financial ratios for AVL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13071895424836602
Trailing EPS: -0.03
Shares outstanding: 375629796
Market cap (USD): 34371354.24836601
Yahoo forward P/E: -5.70
EV/EBITDA: -4.27
Debt to equity: 0.1074
Current ratio: 3
Quick ratio: 2.94
Analyst target mean: 1.39
Analyst target median: 1.39
Analyst consensus upside (%): 963.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13071895424836602
Trailing EPS: -0.03
Shares outstanding: 375629796
Market cap (USD): 34371354.24836601
Yahoo forward P/E: -5.70
EV/EBITDA: -4.27
Debt to equity: 0.1074
Current ratio: 3
Quick ratio: 2.94
Analyst target mean: 1.39
Analyst target median: 1.39
Analyst consensus upside (%): 963.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWK — quarterly report dated 2026-03-31
Total revenue: 1207000000
Gross profit: 714000000
Operating income: 391000000
Net income: 196000000
Capital expenditures: 40000000
Operating cash flow: 305000000
Depreciation & amortization: 237000000
Net tangible assets: 9881000000
Owner earnings: 393000000
Return on net tangible assets (%): 3.977330229733832
Capex to operating income (%): 10.230179028132993
Buffett classification: The Great
Stock price: 135.12
Trailing EPS: 5.66
P/E ratio: 23.872791519434628
Shares outstanding: 195280521
Book value: 11037000000
P/B ratio: 2.390713418276706
Market cap (USD): 26296475648
Yahoo trailing P/E: 23.79
Yahoo forward P/E: 20.51
EV/EBITDA: 14.75
Dividend yield: 0.03
Debt to equity: 1.4233000000000002
Current ratio: 0.37
Quick ratio: 0.28
Short percent of float: 0.07
Analyst target mean: 139.36
Analyst target median: 139.00
Analyst consensus upside (%): 3.1379514505624697
Effective tax rate (%): 24.324324324324326
Interest coverage ratio: 2.3987730061349692
COGS to revenue (%): 40.845070422535215
Free cash flow (dilution-adjusted): -394000000
Buyback yield (%): 0
Retained earnings: 2771000000
Inventory turnover: 4.324561403508772
Receivables turnover: 1.2718651211801897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2553778976433572
FCF margin (%): -32.64291632145816
Revenue growth (%): -5.035405192761605
Rule of 40 score: -37.67832151421976
Financial ratios for BDC — quarterly report dated 2026-03-31
Total revenue: 696375000
Gross profit: 258088000
Operating income: 77959000
Net income: 51027000
Capital expenditures: 0
Operating cash flow: -18666000
Depreciation & amortization: 32456000
Net tangible assets: -143467000
Owner earnings: 83483000
Return on net tangible assets (%): -58.189688220984614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 114.78
Trailing EPS: 5.94
P/E ratio: 19.32323232323232
Shares outstanding: 38944040
Book value: 1283001000
P/B ratio: 3.4840167008443483
Market cap (USD): 4001889536
Yahoo trailing P/E: 17.30
Yahoo forward P/E: 10.67
EV/EBITDA: 11.48
Dividend yield: 0.00
Debt to equity: 1.0734000000000001
Current ratio: 2.09
Quick ratio: 1.26
Short percent of float: 0.12
Analyst target mean: 152.40
Analyst target median: 152.00
Analyst consensus upside (%): 32.77574490329326
Effective tax rate (%): 18.709276576763152
Interest coverage ratio: 5.792332268370607
COGS to revenue (%): 62.938359360976484
R&D to revenue (%): 4.3208041644229045
SG&A to revenue (%): 19.91053670795189
Free cash flow (dilution-adjusted): -72219000
Buyback yield (%): 0.7591663819478299
Retained earnings: 1454639000
Inventory turnover: 1.0358358306312097
Receivables turnover: 1.395289426756697
Capitalized R&D asset: 63065610
ROCI (R&D-adjusted, %): 2.6087464226753654
Rosenberg metric: -0.16833630385348167
FCF margin (%): -10.370705438879915
Revenue growth (%): -3.2973671054824196
Rule of 40 score: -13.668072544362335
Financial ratios for BLDP.TO — quarterly report dated 2026-03-31
Total revenue: 13971942.446043167
Gross profit: 1987769.784172662
Operating income: -9401438.848920863
Net income: -8195683.453237411
Capital expenditures: 423741.00719424465
Operating cash flow: -5619424.460431655
Depreciation & amortization: 710071.9424460432
Net tangible assets: 415680575.53956836
Owner earnings: -7909352.517985611
Return on net tangible assets (%): -1.9027476825730878
Buffett classification: The Gruesome
Stock price: 2.4100719424460433
Trailing EPS: -0.38
Shares outstanding: 301475849
Book value: 415789208.63309354
P/B ratio: 1.7474683563544755
Market cap (USD): 887076466.1870505
Yahoo forward P/E: -18.57
EV/EBITDA: -11.36
Debt to equity: 0.0362
Current ratio: 10.7
Quick ratio: 9.85
Short percent of float: 0.02
Analyst target mean: 4.59
Analyst target median: 4.59
Analyst consensus upside (%): 90.4507462686567
Interest coverage ratio: -29.632653061224488
COGS to revenue (%): 85.77313217650996
R&D to revenue (%): 48.19010349621543
SG&A to revenue (%): 33.32475155759229
Free cash flow (dilution-adjusted): -6982014.388489209
Buyback yield (%): 0
Retained earnings: -1556217985.611511
Inventory turnover: 0.38033700168957485
Receivables turnover: 1.1646776611694154
Capitalized R&D asset: 14817773.250013128
ROCI (R&D-adjusted, %): -2.2838714852040787
Rosenberg metric: -0.2632798862391162
FCF margin (%): -49.97168014005457
Revenue growth (%): -43.0954243680387
Rule of 40 score: -93.06710450809328
Financial ratios for BON — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7180588.061797753
Buffett classification: The Gruesome
Stock price: 1.95
Trailing EPS: -0.72
Shares outstanding: 6086971
Book value: 8145749.859550561
P/B ratio: 1.4571517238628906
Market cap (USD): 11594540
Yahoo forward P/E: 1.97
EV/EBITDA: -30.12
Debt to equity: 0.21420000000000003
Current ratio: 1.74
Quick ratio: 0.58
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 2335790.870786517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BON — annual report dated 2025-09-30
Total revenue: 2622287.0786516853
Gross profit: 544778.2303370787
Operating income: -222747.05056179775
Net income: -280164.0449438202
Capital expenditures: 958.8483146067416
Operating cash flow: 19819.522471910113
Depreciation & amortization: 180619.8033707865
Net tangible assets: 7180588.061797753
Owner earnings: -100503.08988764045
Return on net tangible assets (%): -1.3996498479329034
Buffett classification: The Gruesome
Stock price: 1.95
Trailing EPS: -0.72
Shares outstanding: 6086971
Book value: 8145749.859550561
P/B ratio: 1.4571517238628906
Market cap (USD): 11594540
Yahoo forward P/E: 1.97
EV/EBITDA: -30.12
Debt to equity: 0.21420000000000003
Current ratio: 1.74
Quick ratio: 0.58
Short percent of float: 0.00
Interest coverage ratio: -4.331091266590201
COGS to revenue (%): 79.22507284682233
R&D to revenue (%): 4.03945029544713
SG&A to revenue (%): 25.429400444033007
Free cash flow (dilution-adjusted): -1579830.8988764044
Buyback yield (%): 0
Retained earnings: 2335790.870786517
Inventory turnover: 4.4750084557628975
Receivables turnover: 1.6178919994835412
Capitalized R&D asset: 274317.06503886246
ROCI (R&D-adjusted, %): -2.8421626781886533
Rosenberg metric: -2.0307292882246935
FCF margin (%): -60.24629842163254
Revenue growth (%): -22.908053220415116
Rule of 40 score: -83.15435164204766
Financial ratios for BOSN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 388997468.3544304
Buffett classification: The Gruesome
Stock price: 193.0886075949367
Trailing EPS: 9.33
P/E ratio: 20.695456333862452
Shares outstanding: 6357290
Book value: 493702531.6455697
P/B ratio: 2.4863560453817057
Market cap (USD): 1941456526.5822785
Yahoo trailing P/E: 21.33
Yahoo forward P/E: 17.93
EV/EBITDA: 14.74
Dividend yield: 0.02
Debt to equity: 0.9342
Current ratio: 3.27
Quick ratio: 1.25
Analyst target mean: 189.00
Analyst target median: 183.00
Analyst consensus upside (%): -2.1174773829815035
Buyback yield (%): 0
Retained earnings: 336548101.26582277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOSN.SW — annual report dated 2025-12-31
Total revenue: 1353096202.5316455
Gross profit: 437610126.5822785
Operating income: 134945569.62025315
Net income: 94491139.24050632
Capital expenditures: 20349367.088607594
Operating cash flow: 106893670.88607594
Depreciation & amortization: 35450632.911392406
Net tangible assets: 388997468.3544304
Owner earnings: 109592405.06329113
Return on net tangible assets (%): 28.173038124617644
Capex to operating income (%): 15.079685198908141
Buffett classification: The Great
Stock price: 193.0886075949367
Trailing EPS: 9.33
P/E ratio: 20.695456333862452
Shares outstanding: 6357290
Book value: 493702531.6455697
P/B ratio: 2.4863560453817057
Market cap (USD): 1941456526.5822785
Yahoo trailing P/E: 21.33
Yahoo forward P/E: 17.93
EV/EBITDA: 14.74
Dividend yield: 0.02
Debt to equity: 0.9342
Current ratio: 3.27
Quick ratio: 1.25
Analyst target mean: 189.00
Analyst target median: 183.00
Analyst consensus upside (%): -2.1174773829815035
Effective tax rate (%): 23.02584091237188
Interest coverage ratio: 13.114405215893711
COGS to revenue (%): 67.65860950880587
SG&A to revenue (%): 22.586922070899742
Free cash flow (dilution-adjusted): 61820253.16455696
Buyback yield (%): 0
Retained earnings: 336548101.26582277
Inventory turnover: 1.9487664500274842
Receivables turnover: 5.801039789871274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.031244888866327
FCF margin (%): 4.568799546469139
Revenue growth (%): 23.74232518622836
Rule of 40 score: 28.3111247326975
Financial ratios for BOSN.SW — quarterly report dated 2026-06-30
Capital expenditures: 0
Net tangible assets: 407317283.95061725
Buffett classification: The Gruesome
Stock price: 240.74074074074073
Trailing EPS: 13.49
P/E ratio: 17.845866622738377
Shares outstanding: 6356181
Book value: 514154320.9876542
P/B ratio: 2.976133156447721
Market cap (USD): 2254771516.0493827
Yahoo trailing P/E: 17.57
Yahoo forward P/E: 19.08
EV/EBITDA: 15.20
Dividend yield: 0.02
Debt to equity: 0.9140999999999999
Current ratio: 3.08
Quick ratio: 1.28
Analyst target mean: 215.60
Analyst target median: 220.00
Analyst consensus upside (%): -10.443076923076923
Buyback yield (%): 0
Retained earnings: 359670370.3703703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BP — quarterly report dated 2026-03-31
Total revenue: 68756578947.36842
Gross profit: 16617105263.157894
Operating income: 10472368421.052631
Net income: 5542105263.157895
Capital expenditures: 209210526.31578946
Operating cash flow: 3763157894.736842
Depreciation & amortization: 5802631578.947369
Net tangible assets: 49200000000
Owner earnings: 11135526315.789473
Return on net tangible assets (%): 22.63318356867779
Capex to operating income (%): 1.997738409347908
Buffett classification: The Great
Stock price: 46.47
Trailing EPS: 1.24
P/E ratio: 37.475806451612904
Shares outstanding: 2575130228
Book value: 101264473684.21051
P/B ratio: 1.1817204725552113
Market cap (USD): 112842203136
Yahoo trailing P/E: 35.34
Yahoo forward P/E: 10.69
EV/EBITDA: 14.88
Dividend yield: 0.05
Debt to equity: 0.9638
Current ratio: 1.22
Quick ratio: 0.68
Short percent of float: 0.00
Analyst target mean: 47.27
Analyst target median: 47.25
Analyst consensus upside (%): 1.7215407789972117
Effective tax rate (%): 42.81059063136456
Interest coverage ratio: 6.773617021276596
COGS to revenue (%): 75.83197780116735
SG&A to revenue (%): 8.85274136446273
Free cash flow (dilution-adjusted): -921052631.5789473
Buyback yield (%): 0
Inventory turnover: 1.082795933981856
Receivables turnover: 1.5174967329751707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.039342864538133
FCF margin (%): -1.3395847287340923
Revenue growth (%): 7.38000637581544
Rule of 40 score: 6.040421647081348
Financial ratios for CAPACITE.NS — quarterly report dated 2026-03-31
Total revenue: 75432810.5129292
Gross profit: 21623314.96396778
Operating income: 8706877.914370496
Net income: 4952066.553624417
Capital expenditures: 0
Depreciation & amortization: 2853158.1178465453
Net tangible assets: 201951049.17337856
Owner earnings: 7805224.671470962
Return on net tangible assets (%): 3.864909196272627
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.145811352606035
Trailing EPS: 22.64
P/E ratio: 0.09477965338365879
Shares outstanding: 84604043
Book value: 202617221.2802035
P/B ratio: 0.8959964745282328
Market cap (USD): 190753597.9652395
Yahoo trailing P/E: 9.40
Yahoo forward P/E: 6.31
EV/EBITDA: 5.17
Debt to equity: 0.2527
Current ratio: 1.68
Quick ratio: 1.37
Analyst target mean: 341.00
Analyst target median: 328.00
Analyst consensus upside (%): 15791.424918871078
Effective tax rate (%): 25.31502761782628
Interest coverage ratio: 3.240017667496145
COGS to revenue (%): 71.3343373832511
Buyback yield (%): 0
Retained earnings: 111167581.60237388
Inventory turnover: 3.9392463437095357
Receivables turnover: 0.6560202454721096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.626358657990276
Revenue growth (%): 0.25803891290430003
Rule of 40 score: 0.25803891290430003
Financial ratios for CAPACITE.NS — annual report dated 2026-03-31
Total revenue: 275769457.3972022
Gross profit: 79498113.60746078
Operating income: 35033637.13437898
Net income: 20463406.104281474
Capital expenditures: 18166437.049597286
Operating cash flow: 23664571.852479864
Depreciation & amortization: 10504143.70495973
Net tangible assets: 201951049.17337856
Owner earnings: 12801112.75964392
Return on net tangible assets (%): 6.338720601869187
Capex to operating income (%): 51.854270739621036
Buffett classification: The Good
Stock price: 2.145811352606035
Trailing EPS: 22.64
P/E ratio: 0.09477965338365879
Shares outstanding: 84604043
Book value: 202617221.2802035
P/B ratio: 0.8959964745282328
Market cap (USD): 190753597.9652395
Yahoo trailing P/E: 9.40
Yahoo forward P/E: 6.31
EV/EBITDA: 5.17
Debt to equity: 0.2527
Current ratio: 1.68
Quick ratio: 1.37
Analyst target mean: 341.00
Analyst target median: 328.00
Analyst consensus upside (%): 15791.424918871078
Effective tax rate (%): 25.36058077925572
Interest coverage ratio: 5.19716950282358
COGS to revenue (%): 71.17225585538418
SG&A to revenue (%): 1.4764307783308994
Free cash flow (dilution-adjusted): 5135428.147520136
Buyback yield (%): 0
Retained earnings: 111167581.60237388
Inventory turnover: 14.368489529793017
Receivables turnover: 2.398297848181263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.591284567509652
FCF margin (%): 1.8622178815558121
Revenue growth (%): 1.1433446027307013
Rule of 40 score: 3.0055624842865134
Financial ratios for CEWATER.NS — quarterly report dated 2026-03-31
Total revenue: 21835947.435353965
Gross profit: 7890313.692242475
Operating income: 1424438.3213225943
Net income: 1500105.9771089444
Capital expenditures: 0
Depreciation & amortization: 536562.1025858414
Net tangible assets: 56761021.61933023
Owner earnings: 2036668.0796947859
Return on net tangible assets (%): 3.5881455646689577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.679890272209327
Trailing EPS: 11.01
P/E ratio: 0.24340511100902154
Shares outstanding: 20696233
Book value: 60573124.20517168
P/B ratio: 0.9156475617835511
Market cap (USD): 65437908.2662145
Yahoo trailing P/E: 27.10
EV/EBITDA: 18.99
Debt to equity: 0.2928
Current ratio: 2
Quick ratio: 1.13
Effective tax rate (%): 17.42577597840756
Interest coverage ratio: 2.4200576161325174
COGS to revenue (%): 63.86548504202986
Buyback yield (%): 0
Inventory turnover: 0.5990940132028227
Receivables turnover: 0.7800767037818069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.228940237669604
Revenue growth (%): 57.352037027631965
Rule of 40 score: 57.352037027631965
Financial ratios for CEWATER.NS — annual report dated 2026-03-31
Total revenue: 59119966.08732514
Gross profit: 22341776.17634591
Operating income: 2125476.8969902503
Net income: 2093789.741415854
Capital expenditures: 2176345.9092835947
Operating cash flow: -2453899.9576091566
Depreciation & amortization: 1887346.3331920304
Net tangible assets: 56761021.61933023
Owner earnings: 1804790.1653242898
Return on net tangible assets (%): 3.1796294602098216
Capex to operating income (%): 102.39329876346228
Buffett classification: The Gruesome
Stock price: 2.679890272209327
Trailing EPS: 11.01
P/E ratio: 0.24340511100902154
Shares outstanding: 20696233
Book value: 60573124.20517168
P/B ratio: 0.9156475617835511
Market cap (USD): 65437908.2662145
Yahoo trailing P/E: 27.10
EV/EBITDA: 18.99
Debt to equity: 0.2928
Current ratio: 2
Quick ratio: 1.13
Effective tax rate (%): 11.336677945008361
Interest coverage ratio: 0.9584249259294659
COGS to revenue (%): 62.20942322032925
Free cash flow (dilution-adjusted): -4632259.431962696
Buyback yield (%): 0
Inventory turnover: 1.579963578420214
Receivables turnover: 2.1120268955412613
Capitalized R&D asset: 30140.316228639997
ROCI (R&D-adjusted, %): 3.296008250180514
Rosenberg metric: -200.86790419393182
FCF margin (%): -7.835355360523145
Revenue growth (%): -14.926142142258614
Rule of 40 score: -22.761497502781758
Financial ratios for CMD.AX — annual report dated 2024-06-30
Operating income: -306200
Net income: -1004432.6666666666
Capital expenditures: 770136
Net tangible assets: 1933565.3333333333
Owner earnings: -1774568.6666666665
Return on net tangible assets (%): -91.77702124020979
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 752985728
Book value: 1933565.3333333333
P/B ratio: 2.5961909674287362
Market cap (USD): 13553744
Debt to equity: 0.09949999999999999
Current ratio: 1.92
Quick ratio: 1.92
Free cash flow (dilution-adjusted): -1447048.6666666667
Buyback yield (%): 0
Retained earnings: -31557328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.836030710797463
Rule of 40 score: 0
Financial ratios for CMO.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2778842352.9411764
Buffett classification: The Gruesome
Stock price: 115.90588235294118
Trailing EPS: 13.11
P/E ratio: 8.841028402207565
Shares outstanding: 1558720
Book value: 2778880000
P/B ratio: 0.06501353672745008
Market cap (USD): 724769731.7647059
Yahoo trailing P/E: 8.96
Dividend yield: 0.03
Debt to equity: 0.012053099682986968
Buyback yield (%): 0
Retained earnings: 1533084705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMO.PA — annual report dated 2025-12-31
Total revenue: 275714117.64705884
Net income: 80871764.70588236
Capital expenditures: 21016470.588235296
Operating cash flow: 69450588.23529412
Depreciation & amortization: 7257647.05882353
Net tangible assets: 2778842352.9411764
Owner earnings: 67112941.17647058
Return on net tangible assets (%): 2.4151402869413245
Buffett classification: The Gruesome
Stock price: 115.90588235294118
Trailing EPS: 13.11
P/E ratio: 8.841028402207565
Shares outstanding: 1558720
Book value: 2778880000
P/B ratio: 0.06501353672745008
Market cap (USD): 724769731.7647059
Yahoo trailing P/E: 8.96
Dividend yield: 0.03
Debt to equity: 0.012053099682986968
Effective tax rate (%): 12.65771317484721
COGS to revenue (%): 0
SG&A to revenue (%): 23.37203497228587
Free cash flow (dilution-adjusted): 48434117.64705882
Buyback yield (%): 0
Retained earnings: 1533084705.882353
Receivables turnover: 1.569715805196284
Capitalized R&D asset: 0
FCF margin (%): 17.566789129405137
Revenue growth (%): 13.585300024536318
Rule of 40 score: 31.152089153941454
Financial ratios for GBML.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -53340
Net income: -44375.555555555555
Capital expenditures: 0
Operating cash flow: -72696.29629629629
Net tangible assets: 1878868.148148148
Owner earnings: -44375.555555555555
Return on net tangible assets (%): -2.361823824587853
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Trailing EPS: -0.05
Shares outstanding: 14853927
Book value: 3584278.5185185187
P/B ratio: 0.49116312059082706
Market cap (USD): 1760465.1851851852
EV/EBITDA: 24.32
Debt to equity: 0
Current ratio: 0.45
Quick ratio: 0.43
Free cash flow (dilution-adjusted): -72696.29629629629
Buyback yield (%): 0
Retained earnings: -13400938.518518517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4881656022101457
Rule of 40 score: 0
Financial ratios for GODREJPROP.NS — quarterly report dated 2026-03-31
Total revenue: 366482619.7541331
Gross profit: 156854599.4065282
Operating income: 51570580.75455701
Net income: 68872403.56083086
Capital expenditures: 0
Depreciation & amortization: 3774904.62060195
Net tangible assets: 2028310724.8834252
Owner earnings: 72647308.18143281
Return on net tangible assets (%): 3.581665633879056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.523317155518042
Trailing EPS: 61.47
P/E ratio: 0.2525348487964542
Shares outstanding: 301225962
Book value: 2051175286.138195
P/B ratio: 2.279681397880778
Market cap (USD): 6476229876.3883
Yahoo trailing P/E: 33.00
Yahoo forward P/E: 20.06
EV/EBITDA: -154.75
Dividend yield: 0.00
Debt to equity: 0.8212
Current ratio: 1.27
Quick ratio: 0.18
Analyst target mean: 2247.45
Analyst target median: 2187.00
Analyst consensus upside (%): 14377.897845442805
Effective tax rate (%): 25.76029445594663
Interest coverage ratio: 9.425140422235135
COGS to revenue (%): 57.19998958974938
Buyback yield (%): 0
Retained earnings: 462876218.73675287
Inventory turnover: 0.03421822754407735
Receivables turnover: 6.241323298500189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.175390221964726
Revenue growth (%): 560.1481815420285
Rule of 40 score: 560.1481815420285
Financial ratios for GODREJPROP.NS — annual report dated 2026-03-31
Total revenue: 532599618.4824078
Gross profit: 220080542.6027978
Operating income: -55897626.11275964
Net income: 196078846.9690547
Capital expenditures: 40076303.518440016
Operating cash flow: -212308181.43281052
Depreciation & amortization: 12248834.251801612
Net tangible assets: 2028310724.8834252
Owner earnings: 168251377.7024163
Return on net tangible assets (%): 8.29514805785422
Buffett classification: The Gruesome
Stock price: 15.523317155518042
Trailing EPS: 61.47
P/E ratio: 0.2525348487964542
Shares outstanding: 301225962
Book value: 2051175286.138195
P/B ratio: 2.279681397880778
Market cap (USD): 6476229876.3883
Yahoo trailing P/E: 33.00
Yahoo forward P/E: 20.06
EV/EBITDA: -154.75
Dividend yield: 0.00
Debt to equity: 0.8212
Current ratio: 1.27
Quick ratio: 0.18
Analyst target mean: 2247.45
Analyst target median: 2187.00
Analyst consensus upside (%): 14377.897845442805
Effective tax rate (%): 27.833669204651496
COGS to revenue (%): 58.678051022661926
SG&A to revenue (%): 23.439144700842284
Free cash flow (dilution-adjusted): -255768334.0398474
Buyback yield (%): 0
Retained earnings: 462876218.73675287
Inventory turnover: 0.051013451506056975
Receivables turnover: 9.070352121573087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3579170041825135
FCF margin (%): -48.022628098877554
Revenue growth (%): -5.064751443587889
Rule of 40 score: -53.08737954246544
Financial ratios for HEAD.L — annual report dated 2025-12-31
Total revenue: 673918918.918919
Gross profit: 194189189.1891892
Operating income: -49189189.18918919
Net income: -110675675.67567568
Capital expenditures: 22702702.702702705
Operating cash flow: -61081081.081081085
Depreciation & amortization: 38918918.91891892
Net tangible assets: 133378378.37837838
Owner earnings: -94459459.45945945
Return on net tangible assets (%): -70.82066869300911
Buffett classification: The Gruesome
Stock price: 0.006351351351351351
Trailing EPS: -0.81
Shares outstanding: 80282665
Book value: 148648648.64864862
P/B ratio: 0.003430259322727273
Market cap (USD): 7247137.837837838
Yahoo forward P/E: 0.69
EV/EBITDA: -3.22
Debt to equity: 1.1427
Current ratio: 1.15
Quick ratio: 0.58
Interest coverage ratio: -5.432835820895523
COGS to revenue (%): 71.18508121114898
SG&A to revenue (%): 36.11389612993784
Free cash flow (dilution-adjusted): -68243243.24324325
Buyback yield (%): 0
Retained earnings: 91216216.21621622
Inventory turnover: 4.58656330749354
Receivables turnover: 8.28405315614618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.513002364066196
FCF margin (%): -10.12632845398035
Revenue growth (%): 2.555665804667144
Rule of 40 score: -7.570662649313205
Financial ratios for HEAD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 133378378.37837838
Buffett classification: The Gruesome
Stock price: 0.006351351351351351
Trailing EPS: -0.81
Shares outstanding: 80282665
Book value: 148648648.64864862
P/B ratio: 0.003430259322727273
Market cap (USD): 7247137.837837838
Yahoo forward P/E: 0.69
EV/EBITDA: -3.22
Debt to equity: 1.1427
Current ratio: 1.15
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 91216216.21621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JRSH — annual report dated 2026-03-31
Total revenue: 166263870
Gross profit: 26783369
Operating income: 6327417
Net income: 3627402
Capital expenditures: 5128453
Operating cash flow: 2494297
Depreciation & amortization: 3663426
Net tangible assets: 64267198
Owner earnings: 2162375
Return on net tangible assets (%): 3.3646635722316693
Capex to operating income (%): 81.05128838513409
Buffett classification: The Gruesome
Stock price: 2.85
Trailing EPS: 0.27
P/E ratio: 10.555555555555555
Shares outstanding: 12699940
Book value: 64909063
P/B ratio: 0.5576236557289388
Market cap (USD): 58800724
Yahoo trailing P/E: 17.15
Yahoo forward P/E: 8.74
EV/EBITDA: 6.04
Dividend yield: 0.04
Debt to equity: 0.1322
Current ratio: 2.7
Quick ratio: 0.76
Short percent of float: 0.02
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 110.52631578947367
Effective tax rate (%): 23.592559030687237
Interest coverage ratio: 3.8928679754421562
COGS to revenue (%): 83.8910468040952
SG&A to revenue (%): 12.30330558286656
Free cash flow (dilution-adjusted): -3538327
Buyback yield (%): 0
Retained earnings: 39394513
Inventory turnover: 4.65612298503146
Receivables turnover: 29.291806976664702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.276329357216492
FCF margin (%): -2.128139444847519
Revenue growth (%): 14.02618656792912
Rule of 40 score: 11.8980471230816
Financial ratios for JRSH — quarterly report dated 2026-03-31
Total revenue: 42896842
Gross profit: 7355648
Operating income: 2336198
Net income: 1668009
Capital expenditures: 4192009
Operating cash flow: 5985792
Depreciation & amortization: 937148
Net tangible assets: 64267198
Owner earnings: -1586852
Return on net tangible assets (%): -2.469147635781476
Capex to operating income (%): 179.43723091963952
Buffett classification: The Gruesome
Stock price: 2.85
Trailing EPS: 0.27
P/E ratio: 10.555555555555555
Shares outstanding: 12699940
Book value: 64909063
P/B ratio: 0.5576236557289388
Market cap (USD): 58800724
Yahoo trailing P/E: 17.15
Yahoo forward P/E: 8.74
EV/EBITDA: 6.04
Dividend yield: 0.04
Debt to equity: 0.1322
Current ratio: 2.7
Quick ratio: 0.76
Short percent of float: 0.02
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 110.52631578947367
Effective tax rate (%): 13.910545901224754
Interest coverage ratio: 6.101852601556154
COGS to revenue (%): 82.85270510122866
SG&A to revenue (%): 11.701211012223231
Free cash flow (dilution-adjusted): 1569932
Buyback yield (%): 0
Retained earnings: 39394513
Inventory turnover: 1.1864322906243518
Receivables turnover: 7.557420717877452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.424990338343506
FCF margin (%): 3.659784559432137
Revenue growth (%): 2.699731807079027
Rule of 40 score: 6.359516366511164
Financial ratios for LGC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -6087.050359712231
Operating income: -646290.6474820144
Net income: -670316.54676259
Capital expenditures: 2079030.2158273382
Operating cash flow: -515135.2517985612
Depreciation & amortization: 6087.050359712231
Net tangible assets: 32406300.000000004
Owner earnings: -2743259.712230216
Return on net tangible assets (%): -8.465204951599583
Buffett classification: The Gruesome
Stock price: 1.5755395683453237
Trailing EPS: -0.07
Shares outstanding: 62236883
Book value: 32406300.000000004
P/B ratio: 3.0258521268080094
Market cap (USD): 82385519.42446044
EV/EBITDA: -26.85
Debt to equity: 0.0022
Current ratio: 6.59
Quick ratio: 6.45
Interest coverage ratio: -85.66262992276151
Free cash flow (dilution-adjusted): -2695768.345323741
Buyback yield (%): 0
Retained earnings: -8809112.949640289
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9923739484327105
Rule of 40 score: 0
Financial ratios for LIN.PA — annual report dated 2025-12-31
Total revenue: 199567058.82352942
Gross profit: 68804705.88235295
Operating income: 27591764.70588235
Net income: 17241176.470588237
Capital expenditures: 15057647.05882353
Operating cash flow: 30847058.82352941
Depreciation & amortization: 17811764.70588235
Net tangible assets: -90223529.41176471
Owner earnings: 19995294.117647063
Return on net tangible assets (%): -22.161950710653283
Capex to operating income (%): 54.57297573871147
Buffett classification: The Good
Stock price: 53.88235294117647
Trailing EPS: 2.98
P/E ratio: 18.081326490327676
Shares outstanding: 4870247
Book value: 141894117.64705884
P/B ratio: 1.8494097719923719
Market cap (USD): 245231247.05882353
Yahoo trailing P/E: 14.36
Yahoo forward P/E: 7.70
EV/EBITDA: 10.35
Dividend yield: 0.03
Debt to equity: 0.7717
Current ratio: 0.84
Quick ratio: 0.79
Analyst target mean: 56.00
Analyst target median: 56.00
Analyst consensus upside (%): 3.9301310043668116
Effective tax rate (%): 26.93649685973482
Interest coverage ratio: 7.952865378094269
COGS to revenue (%): 65.52301452556122
Free cash flow (dilution-adjusted): 15103529.411764707
Buyback yield (%): 4.754695879845654
Retained earnings: 17241176.470588237
Receivables turnover: 5.825874918432531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.07684314929391
FCF margin (%): 7.568147519335974
Revenue growth (%): 4.281199261147859
Rule of 40 score: 11.849346780483833
Financial ratios for LIN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -90223529.41176471
Buffett classification: The Gruesome
Stock price: 53.88235294117647
Trailing EPS: 2.98
P/E ratio: 18.081326490327676
Shares outstanding: 4870247
Book value: 141894117.64705884
P/B ratio: 1.8494097719923719
Market cap (USD): 245231247.05882353
Yahoo trailing P/E: 14.36
Yahoo forward P/E: 7.70
EV/EBITDA: 10.35
Dividend yield: 0.03
Debt to equity: 0.7717
Current ratio: 0.84
Quick ratio: 0.79
Analyst target mean: 56.00
Analyst target median: 56.00
Analyst consensus upside (%): 3.9301310043668116
Buyback yield (%): 0
Retained earnings: 17241176.470588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LST.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: -1589473.6842105263
Buffett classification: The Gruesome
Stock price: 0.0006578947368421052
Trailing EPS: 0.00
Shares outstanding: 984105500
Book value: 2044736.8421052638
P/B ratio: 0.3166362612612611
Market cap (USD): 20718010.52631579
Yahoo forward P/E: 16.00
EV/EBITDA: -44.23
Debt to equity: 1.0753
Current ratio: 0.89
Quick ratio: 0.64
Buyback yield (%): 0
Retained earnings: -6302631.578947368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LST.L — annual report dated 2025-11-30
Total revenue: 11357894.736842105
Gross profit: 3834210.526315789
Operating income: -782894.7368421053
Net income: -1268421.0526315789
Capital expenditures: 5263.157894736842
Operating cash flow: 682894.7368421053
Depreciation & amortization: 632894.7368421053
Net tangible assets: -1589473.6842105263
Owner earnings: -640789.4736842104
Buffett classification: The Gruesome
Stock price: 0.0006578947368421052
Trailing EPS: 0.00
Shares outstanding: 984105500
Book value: 2044736.8421052638
P/B ratio: 0.3166362612612611
Market cap (USD): 20718010.52631579
Yahoo forward P/E: 16.00
EV/EBITDA: -44.23
Debt to equity: 1.0753
Current ratio: 0.89
Quick ratio: 0.64
Interest coverage ratio: -1.9899665551839467
COGS to revenue (%): 66.241890639481
SG&A to revenue (%): 41.7516218721038
Free cash flow (dilution-adjusted): 476315.7894736842
Buyback yield (%): 0
Retained earnings: -6302631.578947368
Inventory turnover: 7.779591836734694
Receivables turnover: 7.145695364238411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.669421487603305
FCF margin (%): 4.193697868396663
Revenue growth (%): -25.457033794921795
Rule of 40 score: -21.26333592652513
Financial ratios for MEDICAMEQ.NS — quarterly report dated 2026-03-31
Total revenue: 6427151.335311573
Gross profit: 3015069.9448919035
Operating income: 392920.72912250954
Net income: 471280.2034760492
Capital expenditures: 0
Depreciation & amortization: 183679.52522255192
Net tangible assets: 29141415.854175497
Owner earnings: 654959.7286986011
Return on net tangible assets (%): 2.247521987181539
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.355982274741507
Trailing EPS: 7.23
P/E ratio: 0.32586200203893595
Shares outstanding: 13562815
Book value: 29201992.36964815
P/B ratio: 1.0942319048343492
Market cap (USD): 34762260.61890632
Yahoo trailing P/E: 33.45
EV/EBITDA: 13.26
Dividend yield: 0.00
Debt to equity: 0.1734
Current ratio: 2.55
Quick ratio: 1.29
Effective tax rate (%): 12.109413601596932
Interest coverage ratio: 9.68041775456919
COGS to revenue (%): 53.08854906952739
Buyback yield (%): 0
Inventory turnover: 0.4594267938555498
Receivables turnover: 0.7411463788111908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.305176774077266
Revenue growth (%): 22.998044143581637
Rule of 40 score: 22.998044143581637
Financial ratios for MEDICAMEQ.NS — annual report dated 2026-03-31
Total revenue: 20959061.042814754
Gross profit: 10173569.30902925
Operating income: 1310799.0674014413
Net income: 1038194.1500635863
Capital expenditures: 506337.4311148792
Operating cash flow: -3515504.4510385757
Depreciation & amortization: 764995.7609156423
Net tangible assets: 29141415.854175497
Owner earnings: 1296852.4798643494
Return on net tangible assets (%): 4.450204088757517
Capex to operating income (%): 38.62815008852992
Buffett classification: The Good
Stock price: 2.355982274741507
Trailing EPS: 7.23
P/E ratio: 0.32586200203893595
Shares outstanding: 13562815
Book value: 29201992.36964815
P/B ratio: 1.0942319048343492
Market cap (USD): 34762260.61890632
Yahoo trailing P/E: 33.45
EV/EBITDA: 13.26
Dividend yield: 0.00
Debt to equity: 0.1734
Current ratio: 2.55
Quick ratio: 1.29
Effective tax rate (%): 18.257067521110777
Interest coverage ratio: 3.5365414307771488
COGS to revenue (%): 51.45980400435456
Free cash flow (dilution-adjusted): -4021841.8821534547
Buyback yield (%): 0
Inventory turnover: 1.4522349617220442
Receivables turnover: 2.416892241173876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.35412125513256
FCF margin (%): -19.189036540986812
Revenue growth (%): 10.296460449787775
Rule of 40 score: -8.892576091199038
Financial ratios for MLAA.PA — annual report dated 2024-12-31
Total revenue: 1837265.625
Gross profit: 762157.2916666667
Operating income: -85131.25
Net income: 12619.791666666668
Capital expenditures: 0
Depreciation & amortization: 90905.20833333334
Net tangible assets: 159072.9166666667
Owner earnings: 103525.00000000001
Return on net tangible assets (%): 65.08021740553991
Buffett classification: The Gruesome
Stock price: 0.6041666666666666
Trailing EPS: -0.03
P/E ratio: 47.87453569954601
Shares outstanding: 1000000
Book value: 210663.54166666674
P/B ratio: 2.867922289195349
Market cap (USD): 2291666.666666667
Debt to equity: 3.9855812734563894
Current ratio: 1.028078670455092
Quick ratio: 1.028078670455092
Interest coverage ratio: -3.3644559713474127
COGS to revenue (%): 58.51676092472113
Buyback yield (%): 0
Retained earnings: 12619.791666666668
Receivables turnover: 7.297584125316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.010395592595081
Revenue growth (%): -1.8167735562923675
Rule of 40 score: -1.8167735562923675
Financial ratios for MMP.NS — quarterly report dated 2026-03-31
Total revenue: 26460618.906316236
Gross profit: 5370548.961424332
Operating income: 1986996.6087325139
Net income: 1906877.914370496
Capital expenditures: 0
Depreciation & amortization: 304949.13098770665
Net tangible assets: 36718323.4421365
Owner earnings: 2211827.045358203
Return on net tangible assets (%): 6.023769164852439
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9952521629035662
Trailing EPS: 12.20
P/E ratio: 0.16354525925439067
Shares outstanding: 25402613
Book value: 36721894.87070793
P/B ratio: 1.3802288446744073
Market cap (USD): 75836332.0050869
Yahoo trailing P/E: 23.09
EV/EBITDA: 13.84
Dividend yield: 0.01
Debt to equity: 0.5325
Current ratio: 1.26
Quick ratio: 0.43
Effective tax rate (%): 26.798180664269093
Interest coverage ratio: 4.997547778340486
COGS to revenue (%): 79.70361547309702
Buyback yield (%): 0
Inventory turnover: 1.2587415108624906
Receivables turnover: 2.8101596062572947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5328784973974265
Revenue growth (%): 16.813669606962705
Rule of 40 score: 16.813669606962705
Financial ratios for MMP.NS — annual report dated 2026-03-31
Total revenue: 87325657.05807546
Gross profit: 17774777.448071215
Operating income: 5679620.601949979
Net income: 3286275.9643916916
Capital expenditures: 5208626.53666808
Operating cash flow: 5647488.342518016
Depreciation & amortization: 1202045.3582026283
Net tangible assets: 36718323.4421365
Owner earnings: -720305.2140737595
Return on net tangible assets (%): -1.9617050740589255
Capex to operating income (%): 91.70729704867622
Buffett classification: The Gruesome
Stock price: 1.9952521629035662
Trailing EPS: 12.20
P/E ratio: 0.16354525925439067
Shares outstanding: 25402613
Book value: 36721894.87070793
P/B ratio: 1.3802288446744073
Market cap (USD): 75836332.0050869
Yahoo trailing P/E: 23.09
EV/EBITDA: 13.84
Dividend yield: 0.01
Debt to equity: 0.5325
Current ratio: 1.26
Quick ratio: 0.43
Effective tax rate (%): 22.597691107644305
Interest coverage ratio: 4.019537841912234
COGS to revenue (%): 79.64541230276664
Free cash flow (dilution-adjusted): 438861.80584993644
Buyback yield (%): 0
Inventory turnover: 4.151080556435805
Receivables turnover: 9.274122987195259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.956755933457275
FCF margin (%): 0.5025576911011087
Revenue growth (%): 7.9674758538220605
Rule of 40 score: 8.470033544923169
Financial ratios for MPH.V — quarterly report dated 2026-03-31
Total revenue: 5717266.18705036
Gross profit: 2533093.5251798565
Operating income: -264028.7769784173
Net income: -292086.33093525184
Capital expenditures: 0
Operating cash flow: -1312949.64028777
Depreciation & amortization: 463309.3525179856
Net tangible assets: 708633.0935251799
Owner earnings: 171223.02158273378
Buffett classification: The Gruesome
Stock price: 0.8057553956834533
Trailing EPS: -0.65
Shares outstanding: 10436313
Book value: 9098561.151079137
P/B ratio: 0.9242247616035424
Market cap (USD): 7808464.748201439
Yahoo forward P/E: -3.35
EV/EBITDA: -2.07
Debt to equity: 0.0634
Current ratio: 1.04
Quick ratio: 0.7
Short percent of float: 0.00
COGS to revenue (%): 55.69397256826475
R&D to revenue (%): 10.758776896942242
SG&A to revenue (%): 38.16534541336353
Free cash flow (dilution-adjusted): -1315107.9136690649
Buyback yield (%): 0
Retained earnings: -53520863.309352525
Inventory turnover: 1.3883312421580927
Receivables turnover: 1.3973975734130473
Capitalized R&D asset: 1348228.7454707767
ROCI (R&D-adjusted, %): -2.856246596681312
Rosenberg metric: 0.6718836920038259
FCF margin (%): -23.002390839310433
Revenue growth (%): -8.314939994627247
Rule of 40 score: -31.31733083393768
Financial ratios for NAVA.NS — annual report dated 2026-03-31
Total revenue: 452418206.86731666
Gross profit: 246331061.89063162
Operating income: 142030733.3615939
Net income: 110059771.08944468
Capital expenditures: 188948548.11360747
Operating cash flow: 245053857.56676558
Depreciation & amortization: 41457958.88088173
Net tangible assets: 871039762.6112759
Owner earnings: -37430818.14328104
Return on net tangible assets (%): -4.297257111554564
Capex to operating income (%): 133.03356508944174
Buffett classification: The Gruesome
Stock price: 5.607195610888374
Trailing EPS: 27.83
P/E ratio: 0.2014802591048643
Shares outstanding: 283255096
Book value: 1140744923.6964815
P/B ratio: 1.3923066393373282
Market cap (USD): 1665429432.810513
Yahoo trailing P/E: 19.94
EV/EBITDA: 9.67
Dividend yield: 0.02
Debt to equity: 0.20679999999999998
Current ratio: 7.59
Quick ratio: 6.02
Effective tax rate (%): 30.76278509344112
Interest coverage ratio: 160.5378404925613
COGS to revenue (%): 45.552354403174014
SG&A to revenue (%): 3.397722689493336
Free cash flow (dilution-adjusted): 51497170.41119118
Buyback yield (%): 0
Inventory turnover: 2.9191620011432633
Receivables turnover: 4.499661393754952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.841807247442581
FCF margin (%): 11.382647654207705
Revenue growth (%): -2.398505497481064
Rule of 40 score: 8.98414215672664
Financial ratios for NAVA.NS — quarterly report dated 2026-03-31
Total revenue: 121115430.26706232
Gross profit: 59810385.756676555
Operating income: 29717147.096227214
Net income: 14437123.781263247
Capital expenditures: 0
Depreciation & amortization: 9621831.28444256
Net tangible assets: 871039762.6112759
Owner earnings: 24058955.065705806
Return on net tangible assets (%): 2.7620960716626595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.607195610888374
Trailing EPS: 27.83
P/E ratio: 0.2014802591048643
Shares outstanding: 283255096
Book value: 1140744923.6964815
P/B ratio: 1.3923066393373282
Market cap (USD): 1665429432.810513
Yahoo trailing P/E: 19.94
EV/EBITDA: 9.67
Dividend yield: 0.02
Debt to equity: 0.20679999999999998
Current ratio: 7.59
Quick ratio: 6.02
Effective tax rate (%): 58.03361036639308
Interest coverage ratio: 39.627902375602375
COGS to revenue (%): 50.617038948057
Buyback yield (%): 0
Inventory turnover: 0.8683673910537237
Receivables turnover: 1.2045899512628353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.059205263133932
Revenue growth (%): 9.699995238435827
Rule of 40 score: 9.699995238435827
Financial ratios for NESN.SW — annual report dated 2025-12-31
Total revenue: 113778481012.65822
Gross profit: 52140506329.11392
Operating income: 17697468354.430378
Net income: 11713924050.632912
Capital expenditures: 6216455696.202532
Operating cash flow: 20131645569.62025
Depreciation & amortization: 4598734177.21519
Net tangible assets: -14554430379.746836
Owner earnings: 10096202531.64557
Return on net tangible assets (%): -69.36858584101584
Capex to operating income (%): 35.12624275802876
Buffett classification: The Good
Stock price: 95.75949367088607
Trailing EPS: 2.89
P/E ratio: 33.13477289650037
Shares outstanding: 2572220000
Book value: 41845569620.25316
P/B ratio: 5.886273912517394
Market cap (USD): 262659453083.54428
Yahoo trailing P/E: 27.91
Yahoo forward P/E: 16.98
EV/EBITDA: 16.07
Dividend yield: 0.04
Debt to equity: 2.1301
Current ratio: 0.83
Quick ratio: 0.38
Analyst target mean: 89.10
Analyst target median: 90.00
Analyst consensus upside (%): -6.954395241242567
Effective tax rate (%): 24.55585526927728
Interest coverage ratio: 7.669226549643444
COGS to revenue (%): 54.17366635144908
R&D to revenue (%): 1.794515213884408
SG&A to revenue (%): 28.023585692829727
Free cash flow (dilution-adjusted): 13745569620.253164
Buyback yield (%): 0.1026501235722891
Retained earnings: 80444303797.46835
Inventory turnover: 3.800359010380083
Receivables turnover: 10.27374557092239
Capitalized R&D asset: 3933332469.3590517
ROCI (R&D-adjusted, %): 15.686421378381285
Rosenberg metric: 2.325408336054306
FCF margin (%): 12.080992379151139
Revenue growth (%): 11.644824369158737
Rule of 40 score: 23.725816748309875
Financial ratios for NESN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14554430379.746836
Buffett classification: The Gruesome
Stock price: 95.75949367088607
Trailing EPS: 2.89
P/E ratio: 33.13477289650037
Shares outstanding: 2572220000
Book value: 41845569620.25316
P/B ratio: 5.886273912517394
Market cap (USD): 262659453083.54428
Yahoo trailing P/E: 27.91
Yahoo forward P/E: 16.98
EV/EBITDA: 16.07
Dividend yield: 0.04
Debt to equity: 2.1301
Current ratio: 0.83
Quick ratio: 0.38
Analyst target mean: 89.10
Analyst target median: 90.00
Analyst consensus upside (%): -6.954395241242567
Buyback yield (%): 0
Retained earnings: 80444303797.46835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLP — quarterly report dated 2026-03-31
Total revenue: 28290000
Gross profit: 22578000
Operating income: 9606000
Net income: 6240000
Capital expenditures: 0
Operating cash flow: 11223000
Depreciation & amortization: 8570000
Net tangible assets: 269260000
Owner earnings: 14810000
Return on net tangible assets (%): 5.5002599717744936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.07
Trailing EPS: 1.25
P/E ratio: 16.856
Shares outstanding: 21819448
Book value: 297559000
P/B ratio: 1.5450239090734945
Market cap (USD): 548322688
Yahoo trailing P/E: 20.10
Yahoo forward P/E: 119.67
EV/EBITDA: 19.01
Dividend yield: 0.07
Debt to equity: 1.8952
Current ratio: 0.49
Quick ratio: 0.46
Short percent of float: 0.02
Analyst target mean: 26.50
Analyst target median: 26.00
Analyst consensus upside (%): 25.771238728049354
Interest coverage ratio: 1.3805691290600748
COGS to revenue (%): 21.371509367267585
SG&A to revenue (%): 15.334040296924709
Free cash flow (dilution-adjusted): 11223000
Buyback yield (%): 0
Retained earnings: -66353000
Inventory turnover: 4.712392829306314
Receivables turnover: 1.6061999659342532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1425907048830706
FCF margin (%): 39.6712619300106
Revenue growth (%): 14.344610161270765
Rule of 40 score: 54.015872091281366