speb/financial-data huggingface dataset:
Financial ratios for KCP.NS — annual report dated 2026-03-31
Total revenue: 271657481.9838915
Gross profit: 155993005.51080966
Operating income: 27541331.07248834
Net income: 29233785.502331495
Capital expenditures: 28898897.838066977
Operating cash flow: 21860958.033064857
Depreciation & amortization: 9019711.742263671
Net tangible assets: 188389147.94404408
Owner earnings: 9354599.406528194
Return on net tangible assets (%): 4.9655723318557206
Capex to operating income (%): 104.92919809142683
Buffett classification: The Gruesome
Stock price: 1.3251740873602025
Trailing EPS: 15.29
P/E ratio: 0.08666933207064764
Shares outstanding: 128921160
Book value: 239626960.57651547
P/B ratio: 0.7129539185965956
Market cap (USD): 222210018.4824078
Yahoo trailing P/E: 10.64
Yahoo forward P/E: 41.70
EV/EBITDA: 6.11
Dividend yield: 0.00
Debt to equity: 0.2938
Current ratio: 2.8
Quick ratio: 1.64
Effective tax rate (%): 4.350390286209888
Interest coverage ratio: 7.952264381884945
COGS to revenue (%): 42.577320391985516
R&D to revenue (%): 0.4072779476936521
SG&A to revenue (%): 15.007256101366956
Free cash flow (dilution-adjusted): -7051716.829164901
Buyback yield (%): 0
Retained earnings: 135896566.3416702
Inventory turnover: 1.7746792630774484
Receivables turnover: 19.432643469031916
Capitalized R&D asset: 4933462.624372223
ROCI (R&D-adjusted, %): 8.569607807138159
Rosenberg metric: -2.6767821983734117
FCF margin (%): -2.595811747081955
Revenue growth (%): -7.782253740675745
Rule of 40 score: -10.378065487757699
Financial ratios for KLDVK.OL — annual report dated 2025-12-31
Total revenue: 11170149.253731342
Gross profit: 3004477.611940298
Operating income: -2996716.4179104473
Net income: -4024676.6169154225
Capital expenditures: 1379303.4825870646
Operating cash flow: -2181691.542288557
Depreciation & amortization: 1255721.3930348258
Net tangible assets: 8514328.358208954
Owner earnings: -4148258.706467661
Return on net tangible assets (%): -48.72091528474097
Buffett classification: The Gruesome
Stock price: 0.8764940239043826
Trailing EPS: -3.08
Shares outstanding: 168268335
Book value: 28228756.21890547
P/B ratio: 5.224679008034567
Market cap (USD): 87064211.74129352
Yahoo forward P/E: 2.65
EV/EBITDA: -23.86
Debt to equity: 0.772
Current ratio: 4.34
Quick ratio: 0.67
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 926.8181818181818
Interest coverage ratio: -1.8264903875310812
COGS to revenue (%): 73.10261892036344
R&D to revenue (%): 0.009798681631925887
SG&A to revenue (%): 2.432745412435418
Free cash flow (dilution-adjusted): -3639104.47761194
Buyback yield (%): 0
Inventory turnover: 0.6210740611803169
Receivables turnover: 21.018535854708855
Capitalized R&D asset: 3578.199031321767
ROCI (R&D-adjusted, %): -6.284049276310856
Rosenberg metric: 124.13646055437094
FCF margin (%): -32.57883484767504
Revenue growth (%): 23.881941116656325
Rule of 40 score: -8.696893731018715
Financial ratios for KLDVK.OL — quarterly report dated 2025-12-31
Total revenue: 4754726.368159204
Gross profit: 564278.6069651741
Operating income: -1041492.5373134328
Net income: -1400000
Capital expenditures: 178905.47263681592
Operating cash flow: 362487.5621890547
Depreciation & amortization: 336716.41791044775
Net tangible assets: 8514328.358208954
Owner earnings: -1242189.054726368
Return on net tangible assets (%): -14.589395692365226
Buffett classification: The Gruesome
Stock price: 0.8764940239043826
Trailing EPS: -3.08
Shares outstanding: 168268335
Book value: 28228756.21890547
P/B ratio: 5.224679008034567
Market cap (USD): 87064211.74129352
Yahoo forward P/E: 2.65
EV/EBITDA: -23.86
Debt to equity: 0.772
Current ratio: 4.34
Quick ratio: 0.67
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 926.8181818181818
Interest coverage ratio: -2.6735632183908047
COGS to revenue (%): 88.13225907711625
Free cash flow (dilution-adjusted): 151343.28358208953
Buyback yield (%): 0
Inventory turnover: 0.318721903522182
Receivables turnover: 8.946826436996817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.183782385365508
FCF margin (%): 3.1830072198388613
Revenue growth (%): 393.5736338072483
Rule of 40 score: 396.7566410270872
Financial ratios for LOUP.PA — annual report dated 2026-02-28
Total revenue: 8568435294.117647
Gross profit: 4416529411.764706
Operating income: 522522352.9411765
Net income: 383698823.5294118
Capital expenditures: 25116470.588235296
Operating cash flow: 749227058.8235295
Depreciation & amortization: 356447058.8235294
Net tangible assets: 2353862352.9411764
Owner earnings: 715029411.764706
Return on net tangible assets (%): 30.376857460304297
Capex to operating income (%): 4.8067743794805295
Buffett classification: The Great
Stock price: 118.35294117647058
Trailing EPS: 9.26
P/E ratio: 12.781095159446068
Shares outstanding: 35300626
Book value: 3063082352.9411764
P/B ratio: 1.3639636258747434
Market cap (USD): 4875639265.882353
Yahoo trailing P/E: 12.68
Yahoo forward P/E: 11.29
EV/EBITDA: 5.10
Dividend yield: 0.01
Debt to equity: 0.2757
Current ratio: 1.41
Quick ratio: 0.98
Analyst target mean: 138.00
Analyst target median: 140.00
Analyst consensus upside (%): 16.600397614314126
Effective tax rate (%): 24.294989194747558
Interest coverage ratio: 24.70211345939933
COGS to revenue (%): 48.455823494439926
Free cash flow (dilution-adjusted): 301443529.41176474
Buyback yield (%): 0
Retained earnings: 378214117.64705884
Inventory turnover: 5.821564956327376
Receivables turnover: 8.80273297750962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.395688916676958
FCF margin (%): 3.5180697416097666
Revenue growth (%): 30.082272743061484
Rule of 40 score: 33.60034248467125
Financial ratios for LOUP.PA — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2353862352.9411764
Buffett classification: The Gruesome
Stock price: 118.35294117647058
Trailing EPS: 9.26
P/E ratio: 12.781095159446068
Shares outstanding: 35300626
Book value: 3063082352.9411764
P/B ratio: 1.3639636258747434
Market cap (USD): 4875639265.882353
Yahoo trailing P/E: 12.68
Yahoo forward P/E: 11.29
EV/EBITDA: 5.10
Dividend yield: 0.01
Debt to equity: 0.2757
Current ratio: 1.41
Quick ratio: 0.98
Analyst target mean: 138.00
Analyst target median: 140.00
Analyst consensus upside (%): 16.600397614314126
Buyback yield (%): 0
Retained earnings: 378214117.64705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPX — quarterly report dated 2026-03-31
Total revenue: 574000000
Gross profit: 115000000
Operating income: 38000000
Net income: 27000000
Capital expenditures: 61000000
Operating cash flow: -38000000
Depreciation & amortization: 38000000
Net tangible assets: 1702000000
Owner earnings: 4000000
Return on net tangible assets (%): 0.23501762632197415
Capex to operating income (%): 160.5263157894737
Buffett classification: The Gruesome
Stock price: 72.44
Trailing EPS: 1.17
P/E ratio: 61.914529914529915
Shares outstanding: 69864880
Book value: 1730000000
P/B ratio: 2.925440408786127
Market cap (USD): 5203536384
Yahoo trailing P/E: 63.66
Yahoo forward P/E: 20.87
EV/EBITDA: 17.04
Dividend yield: 0.02
Debt to equity: 0.21850000000000003
Current ratio: 3.26
Quick ratio: 1.37
Short percent of float: 0.10
Analyst target mean: 93.31
Analyst target median: 93.00
Analyst consensus upside (%): 28.810049696300393
Effective tax rate (%): 25
Interest coverage ratio: 9.5
COGS to revenue (%): 79.96515679442508
SG&A to revenue (%): 13.588850174216027
Free cash flow (dilution-adjusted): -106000000
Buyback yield (%): 0
Retained earnings: 1627000000
Inventory turnover: 1.1007194244604317
Receivables turnover: 3.703225806451613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.621852326077678
FCF margin (%): -18.466898954703833
Revenue growth (%): 1.2345679012345678
Rule of 40 score: -17.232331053469267
Financial ratios for MAR — quarterly report dated 2026-03-31
Total revenue: 6654000000
Gross profit: 1341000000
Operating income: 1068000000
Net income: 648000000
Capital expenditures: 2000000
Operating cash flow: 858000000
Depreciation & amortization: 162000000
Net tangible assets: -23330000000
Owner earnings: 808000000
Return on net tangible assets (%): -3.463351907415345
Capex to operating income (%): 0.18726591760299627
Buffett classification: The Great
Stock price: 326.43
Trailing EPS: 9.55
P/E ratio: 34.18115183246073
Shares outstanding: 263688623
Book value: -4092000000
Market cap (USD): 98732933120
Yahoo trailing P/E: 39.21
Yahoo forward P/E: 28.56
EV/EBITDA: 24.43
Dividend yield: 0.01
Debt to equity: -4.25366568914956
Current ratio: 0.46
Quick ratio: 0.42
Short percent of float: 0.02
Analyst target mean: 384.83
Analyst target median: 394.50
Analyst consensus upside (%): 17.89051251416842
Effective tax rate (%): 24.475524475524477
Interest coverage ratio: 4.990654205607477
COGS to revenue (%): 79.84670874661857
SG&A to revenue (%): 3.2912533814247067
Free cash flow (dilution-adjusted): 671000000
Buyback yield (%): 0.7089832924837957
Retained earnings: 18884000000
Receivables turnover: 2.153398058252427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.521948192957965
FCF margin (%): 10.084159903817252
Revenue growth (%): -0.5381165919282511
Rule of 40 score: 9.546043311889001
Financial ratios for MBK.DE — quarterly report dated 2026-03-31
Total revenue: 41149770.11494253
Net income: 3230114.942528736
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: 3230114.942528736
Buffett classification: The Gruesome
Stock price: 19.770114942528735
Trailing EPS: 1.59
P/E ratio: 12.434034555049518
Shares outstanding: 7778750
Book value: 0
Market cap (USD): 100140229.88505748
Yahoo trailing P/E: 7.04
Yahoo forward P/E: 6.11
Dividend yield: 0.04
Analyst target mean: 18.00
Analyst target median: 18.00
Analyst consensus upside (%): -8.953488372093023
Effective tax rate (%): 64.64490155375228
COGS to revenue (%): 0
SG&A to revenue (%): 21.409038471744648
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.210074381928322
Rule of 40 score: -9.210074381928322
Financial ratios for MCHB — quarterly report dated 2026-03-31
Total revenue: 200065000
Net income: 44090000
Capital expenditures: 2640000
Operating cash flow: 11402000
Depreciation & amortization: 10600000
Net tangible assets: 1658818000
Owner earnings: 52050000
Return on net tangible assets (%): 3.1377764167015307
Buffett classification: The Gruesome
Stock price: 14.06
Trailing EPS: 1.23
P/E ratio: 11.43089430894309
Shares outstanding: 220286632
Book value: 2791392000
P/B ratio: 1.109564706755626
Market cap (USD): 3471569152
Yahoo trailing P/E: 12.54
Yahoo forward P/E: 13.03
Dividend yield: 0.08
Debt to equity: 0.07566762389517488
Short percent of float: 0.09
Analyst target mean: 16.67
Analyst target median: 17.00
Analyst consensus upside (%): 18.56330014224752
Effective tax rate (%): 28.738827560569575
COGS to revenue (%): 0
SG&A to revenue (%): 36.2117311873641
Free cash flow (dilution-adjusted): 7424000
Buyback yield (%): 0
Retained earnings: 407908000
Capitalized R&D asset: 0
FCF margin (%): 3.710793991952616
Revenue growth (%): -2.3544455778494697
Rule of 40 score: 1.356348414103146
Financial ratios for MEK.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -839.568345323741
Operating income: -119555.39568345324
Net income: 113176.97841726619
Capital expenditures: 0
Operating cash flow: -67301.43884892086
Depreciation & amortization: 839.568345323741
Net tangible assets: 604448.201438849
Owner earnings: 114016.54676258993
Return on net tangible assets (%): 18.862914388889088
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Trailing EPS: 0.00
P/E ratio: 11.303532348902845
Shares outstanding: 237096866
Book value: 605887.0503597123
P/B ratio: 8.445796198688408
Market cap (USD): 8528664.02877698
EV/EBITDA: -17.37
Debt to equity: 0
Current ratio: 2.71
Quick ratio: 0.41
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -67301.43884892086
Buyback yield (%): 0
Retained earnings: -21439035.971223023
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.732290962890488
Rule of 40 score: 0
Financial ratios for MURUDCERA.NS — quarterly report dated 2026-03-31
Total revenue: 6638798.219584569
Gross profit: 4833276.812208563
Operating income: 514243.3234421365
Net income: 167804.15430267062
Capital expenditures: 0
Depreciation & amortization: 515207.71513353114
Net tangible assets: 40281210.25858415
Owner earnings: 683011.8694362018
Return on net tangible assets (%): 1.695609106706639
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2668284448195822
Trailing EPS: 1.82
P/E ratio: 0.14660903561515504
Shares outstanding: 60545260
Book value: 40281210.25858415
P/B ratio: 0.40106038183285453
Market cap (USD): 19505890.970750317
Yahoo trailing P/E: 16.70
EV/EBITDA: 9.43
Dividend yield: 0.02
Debt to equity: 0.3749
Current ratio: 1.4
Quick ratio: 0.42
Effective tax rate (%): 62.509312302514964
Interest coverage ratio: 1.1975616377501914
COGS to revenue (%): 27.19650978470301
SG&A to revenue (%): 4.675170847188145
Buyback yield (%): 0
Inventory turnover: 0.1486880517361005
Receivables turnover: 1.2168479981662887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0105570767735148
Revenue growth (%): 16.596153699232058
Rule of 40 score: 16.596153699232058
Financial ratios for MURUDCERA.NS — annual report dated 2026-03-31
Total revenue: 21775646.46036456
Gross profit: 16455722.763883002
Operating income: 1750275.5404832556
Net income: 1144563.374311149
Capital expenditures: 4501738.02458669
Operating cash flow: 2260915.6422212804
Depreciation & amortization: 1586191.1827045358
Net tangible assets: 40281210.25858415
Owner earnings: -1770983.4675710052
Return on net tangible assets (%): -4.396549796300122
Capex to operating income (%): 257.2016759911841
Buffett classification: The Gruesome
Stock price: 0.2668284448195822
Trailing EPS: 1.82
P/E ratio: 0.14660903561515504
Shares outstanding: 60545260
Book value: 40281210.25858415
P/B ratio: 0.40106038183285453
Market cap (USD): 19505890.970750317
Yahoo trailing P/E: 16.70
EV/EBITDA: 9.43
Dividend yield: 0.02
Debt to equity: 0.3749
Current ratio: 1.4
Quick ratio: 0.42
Effective tax rate (%): 17.768057949002543
Interest coverage ratio: 1.3325050022590847
COGS to revenue (%): 24.43061199659326
SG&A to revenue (%): 5.3843046599342985
Free cash flow (dilution-adjusted): -2241320.474777448
Buyback yield (%): 0
Inventory turnover: 0.43810562787186413
Receivables turnover: 3.9913326068418407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4395261019620516
FCF margin (%): -10.29278501034189
Revenue growth (%): -8.180280739255736
Rule of 40 score: -18.473065749597623
Financial ratios for NBEN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 78446343.03797469
Buffett classification: The Gruesome
Stock price: 7.240506329113924
Trailing EPS: 0.05
P/E ratio: 144.81012658227846
Shares outstanding: 9127999
Book value: 78446343.03797469
P/B ratio: 0.8425037034505451
Market cap (USD): 69904298.73417722
Yahoo trailing P/E: 121.00
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 311.28
Quick ratio: 310.36
Buyback yield (%): 0
Retained earnings: 75853631.64556962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBEN.SW — annual report dated 2025-12-31
Total revenue: 1844946.8354430378
Net income: 541777.2151898734
Capital expenditures: 0
Operating cash flow: 514920.2531645569
Net tangible assets: 78446343.03797469
Owner earnings: 541777.2151898734
Return on net tangible assets (%): 0.6906341254526132
Buffett classification: The Gruesome
Stock price: 7.240506329113924
Trailing EPS: 0.05
P/E ratio: 144.81012658227846
Shares outstanding: 9127999
Book value: 78446343.03797469
P/B ratio: 0.8425037034505451
Market cap (USD): 69904298.73417722
Yahoo trailing P/E: 121.00
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 311.28
Quick ratio: 310.36
Effective tax rate (%): 20.212516078519098
COGS to revenue (%): 0
SG&A to revenue (%): 59.28674147929206
Free cash flow (dilution-adjusted): 514920.2531645569
Buyback yield (%): 0.9741274490353865
Retained earnings: 75853631.64556962
Receivables turnover: 1.2277587355712816
Capitalized R&D asset: 0
FCF margin (%): 27.90976104419324
Rule of 40 score: 27.90976104419324
Financial ratios for NC — quarterly report dated 2026-03-31
Total revenue: 62775000
Gross profit: 14291000
Operating income: -6050000
Net income: 8836000
Capital expenditures: 6000
Operating cash flow: 12374000
Depreciation & amortization: 151000
Net tangible assets: 432537000
Owner earnings: 8981000
Return on net tangible assets (%): 2.076354161609296
Buffett classification: The Gruesome
Stock price: 51.7
Trailing EPS: 2.86
P/E ratio: 18.07692307692308
Shares outstanding: 5978790
Book value: 437111000
P/B ratio: 0.707150913612332
Market cap (USD): 352975968
Yahoo trailing P/E: 16.37
EV/EBITDA: -31.44
Dividend yield: 0.02
Debt to equity: 0.3062
Current ratio: 3.31
Quick ratio: 1.51
Short percent of float: 0.01
Effective tax rate (%): 10.08446117838608
Interest coverage ratio: -3.6489746682750304
COGS to revenue (%): 77.23456790123457
SG&A to revenue (%): 31.383512544802866
Free cash flow (dilution-adjusted): -21056000
Buyback yield (%): 0
Retained earnings: 388063000
Inventory turnover: 0.8245718464599738
Receivables turnover: 1.5815131131433755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9692685787158232
FCF margin (%): -33.54201513341298
Revenue growth (%): -5.9944892030309385
Rule of 40 score: -39.53650433644392
Financial ratios for NREN.SW — annual report dated 2025-12-31
Total revenue: 52860470.88607594
Gross profit: 44007721.51898734
Operating income: 35766282.278481014
Net income: 38653573.41772152
Capital expenditures: 0
Operating cash flow: 26205505.06329114
Net tangible assets: 556376558.227848
Owner earnings: 38653573.41772152
Return on net tangible assets (%): 6.947376349003556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.67088607594937
Trailing EPS: 3.00
P/E ratio: 16.223628691983123
Shares outstanding: 10170915
Book value: 556376558.2278482
P/B ratio: 0.8897345474617214
Market cap (USD): 516270460.75949365
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 17.43
EV/EBITDA: 20.04
Dividend yield: 0.04
Debt to equity: 1.1758
Current ratio: 0.03
Quick ratio: 0.03
Effective tax rate (%): 15.437078316605316
Interest coverage ratio: 5.001805264724069
COGS to revenue (%): 16.747390287475707
SG&A to revenue (%): 13.975964715516168
Free cash flow (dilution-adjusted): 26205505.06329114
Buyback yield (%): 3.4912720558518755
Retained earnings: 208322802.53164557
Receivables turnover: 11.851941872946263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.920066885484843
FCF margin (%): 49.57486118458693
Revenue growth (%): 31.783180006310026
Rule of 40 score: 81.35804119089696
Financial ratios for NREN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 556376558.227848
Buffett classification: The Gruesome
Stock price: 48.67088607594937
Trailing EPS: 3.00
P/E ratio: 16.223628691983123
Shares outstanding: 10170915
Book value: 556376558.2278482
P/B ratio: 0.8897345474617214
Market cap (USD): 516270460.75949365
Yahoo trailing P/E: 13.37
Yahoo forward P/E: 17.43
EV/EBITDA: 20.04
Dividend yield: 0.04
Debt to equity: 1.1758
Current ratio: 0.03
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: 208322802.53164557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTHOT.NS — annual report dated 2026-03-31
Total revenue: 52336074.6078847
Gross profit: 36439614.243323445
Operating income: 10396216.617210682
Net income: 7201494.277236117
Capital expenditures: 3661011.02161933
Operating cash flow: 13515080.542602798
Depreciation & amortization: 3652649.4277236117
Net tangible assets: 80691468.84272997
Owner earnings: 7193132.683340398
Return on net tangible assets (%): 8.914365776833264
Capex to operating income (%): 35.21483974813122
Buffett classification: The Good
Stock price: 0.8652669339523107
Trailing EPS: 3.80
P/E ratio: 0.2277018247242923
Shares outstanding: 178599180
Book value: 80760905.0445104
P/B ratio: 1.9134996666992057
Market cap (USD): 186321574.90462062
Yahoo trailing P/E: 25.91
EV/EBITDA: 14.19
Dividend yield: 0.52
Debt to equity: 0.1714
Current ratio: 0.54
Quick ratio: 0.31
Effective tax rate (%): 21.89538477560678
Interest coverage ratio: 7.211018817994707
COGS to revenue (%): 30.373810958620062
SG&A to revenue (%): 11.27987587963143
Free cash flow (dilution-adjusted): 9833880.881729547
Buyback yield (%): 0
Retained earnings: 25389688.427299704
Inventory turnover: 13.429819770617147
Receivables turnover: 17.204442524491018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.656448424403958
FCF margin (%): 18.789870954991382
Revenue growth (%): 1.8159696418554878
Rule of 40 score: 20.60584059684687
Financial ratios for ORIENTHOT.NS — quarterly report dated 2026-03-31
Total revenue: 14461636.286562102
Gross profit: 10105977.108944468
Operating income: 3150699.4489190336
Net income: 3434718.1008902076
Capital expenditures: 0
Depreciation & amortization: 934718.1008902077
Net tangible assets: 80691468.84272997
Owner earnings: 4369436.201780415
Return on net tangible assets (%): 5.414991528158415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8652669339523107
Trailing EPS: 3.80
P/E ratio: 0.2277018247242923
Shares outstanding: 178599180
Book value: 80760905.0445104
P/B ratio: 1.9134996666992057
Market cap (USD): 186321574.90462062
Yahoo trailing P/E: 25.91
EV/EBITDA: 14.19
Dividend yield: 0.52
Debt to equity: 0.1714
Current ratio: 0.54
Quick ratio: 0.31
Effective tax rate (%): -2.5174825174825175
Interest coverage ratio: 10.810909090909092
COGS to revenue (%): 30.11871610728419
Buyback yield (%): 0
Retained earnings: 25389688.427299704
Inventory turnover: 3.6797951491167593
Receivables turnover: 4.753975000348379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5326279722109435
Revenue growth (%): -6.770478316360514
Rule of 40 score: -6.770478316360514
Financial ratios for ORIENTHOT.NS — quarterly report dated 2026-06-30
Total revenue: 11760734.254668213
Gross profit: 7633716.636776031
Operating income: 1520202.553011921
Net income: 559130.7099905052
Capital expenditures: 0
Depreciation & amortization: 952632.1341913703
Owner earnings: 1511762.8441818757
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4790589724654497
Trailing EPS: 3.95
P/E ratio: 0.37444530948492394
Shares outstanding: 178599180
Market cap (USD): 254059639.3712417
Yahoo trailing P/E: 34.14
EV/EBITDA: 19.74
Dividend yield: 0.00
Debt to equity: 0.1714
Effective tax rate (%): 27.975739196360884
Interest coverage ratio: 5.787148594377511
COGS to revenue (%): 35.09149623250807
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.67632388461874
Rule of 40 score: -18.67632388461874
Financial ratios for PBEE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 47929729.72972973
Buffett classification: The Gruesome
Stock price: 0.021891891891891897
Trailing EPS: -0.01
Shares outstanding: 238860594
Book value: 48718918.91891892
P/B ratio: 0.1073322318539887
Market cap (USD): 403480735.1351351
Yahoo forward P/E: 104.08
EV/EBITDA: -73.19
Debt to equity: 0.0034999999999999996
Current ratio: 9.34
Quick ratio: 8.78
Analyst target mean: 205.71
Analyst target median: 210.00
Analyst consensus upside (%): 939562.9629629628
Buyback yield (%): 0
Retained earnings: -76595945.94594595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBEE.L — annual report dated 2025-12-31
Total revenue: 57581081.081081085
Gross profit: 39613513.51351351
Operating income: -5121621.621621622
Net income: -3851351.3513513515
Capital expenditures: 240540.54054054053
Operating cash flow: -2137837.8378378376
Depreciation & amortization: 482432.4324324324
Net tangible assets: 47929729.72972973
Owner earnings: -3609459.4594594594
Return on net tangible assets (%): -7.530731927371153
Buffett classification: The Gruesome
Stock price: 0.021891891891891897
Trailing EPS: -0.01
Shares outstanding: 238860594
Book value: 48718918.91891892
P/B ratio: 0.1073322318539887
Market cap (USD): 403480735.1351351
Yahoo forward P/E: 104.08
EV/EBITDA: -73.19
Debt to equity: 0.0034999999999999996
Current ratio: 9.34
Quick ratio: 8.78
Analyst target mean: 205.71
Analyst target median: 210.00
Analyst consensus upside (%): 939562.9629629628
Interest coverage ratio: -222.94117647058823
COGS to revenue (%): 31.203942736446844
SG&A to revenue (%): 52.252992255339116
Free cash flow (dilution-adjusted): -8724324.324324325
Buyback yield (%): 0
Retained earnings: -76595945.94594595
Receivables turnover: 10.692597239648682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.512592921335848
FCF margin (%): -15.151372917155598
Revenue growth (%): 38.737056485452726
Rule of 40 score: 23.585683568297128
Financial ratios for PEBB.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31760810.81081081
Buffett classification: The Gruesome
Stock price: 0.005675675675675676
Trailing EPS: 0.03
P/E ratio: 0.1891891891891892
Shares outstanding: 138533001
Book value: 111117567.56756756
P/B ratio: 0.007076004283264622
Market cap (USD): 108579924.32432432
Yahoo trailing P/E: 19.33
Yahoo forward P/E: 10.60
EV/EBITDA: 9.26
Dividend yield: 0.03
Debt to equity: 0.063
Current ratio: 1.8
Quick ratio: 1.29
Analyst target mean: 95.00
Analyst target median: 95.00
Analyst consensus upside (%): 1673709.5238095238
Buyback yield (%): 0
Retained earnings: 145655405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEBB.L — annual report dated 2025-12-31
Total revenue: 168458108.1081081
Gross profit: 76937837.83783785
Operating income: 10306756.756756756
Net income: 7267567.567567567
Capital expenditures: 527027.027027027
Operating cash flow: 17920270.27027027
Depreciation & amortization: 10990540.54054054
Net tangible assets: 31760810.81081081
Owner earnings: 17731081.08108108
Return on net tangible assets (%): 55.82691571288771
Capex to operating income (%): 5.113412875311393
Buffett classification: The Great
Stock price: 0.005675675675675676
Trailing EPS: 0.03
P/E ratio: 0.1891891891891892
Shares outstanding: 138533001
Book value: 111117567.56756756
P/B ratio: 0.007076004283264622
Market cap (USD): 108579924.32432432
Yahoo trailing P/E: 19.33
Yahoo forward P/E: 10.60
EV/EBITDA: 9.26
Dividend yield: 0.03
Debt to equity: 0.063
Current ratio: 1.8
Quick ratio: 1.29
Analyst target mean: 95.00
Analyst target median: 95.00
Analyst consensus upside (%): 1673709.5238095238
Effective tax rate (%): 21.808665309683047
Interest coverage ratio: 15.9895178197065
COGS to revenue (%): 54.32820734964985
SG&A to revenue (%): 0.29680969685301506
Free cash flow (dilution-adjusted): 10867567.567567568
Buyback yield (%): 11.253386843797614
Retained earnings: 145655405.4054054
Inventory turnover: 6.078897765012117
Receivables turnover: 5.148857957126926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.63808822696642
FCF margin (%): 6.451198870518776
Revenue growth (%): 7.582532240066484
Rule of 40 score: 14.03373111058526
Financial ratios for PLGO — quarterly report dated 2026-03-31
Total revenue: 610500000
Net income: 108000000
Capital expenditures: 0
Net tangible assets: 2253900000
Owner earnings: 108000000
Return on net tangible assets (%): 4.791694396379609
Buffett classification: The Gruesome
Stock price: 18.99
Trailing EPS: 3.64
P/E ratio: 5.217032967032966
Shares outstanding: 85496757
Book value: 2253900000
P/B ratio: 0.7203440327565552
Market cap (USD): 2187007232
Yahoo trailing P/E: 7.03
Yahoo forward P/E: 6.30
Dividend yield: 0.02
Debt to equity: 0.37420000000000003
Current ratio: 1.15
Quick ratio: 0.68
Short percent of float: 0.04
Analyst target mean: 25.72
Analyst target median: 26.00
Analyst consensus upside (%): 35.43970510795156
Effective tax rate (%): -4.75266731328807
COGS to revenue (%): 0
SG&A to revenue (%): 4.7829647829647834
Buyback yield (%): 0
Retained earnings: 770800000
Receivables turnover: 0.10364849493217433
Capitalized R&D asset: 0
Revenue growth (%): 122.16157205240175
Rule of 40 score: 122.16157205240175
Financial ratios for PLT.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 60773287.67123288
Buffett classification: The Gruesome
Stock price: 0.541095890410959
Trailing EPS: 0.08
P/E ratio: 6.763698630136987
Shares outstanding: 182439253
Book value: 60773287.67123318
P/B ratio: 1.6243506617903876
Market cap (USD): 94343583.56164384
Yahoo trailing P/E: 9.44
Yahoo forward P/E: 5.37
Debt to equity: 34.201
Current ratio: 113.42
Quick ratio: 111.8
Analyst target mean: 1.65
Analyst target median: 1.65
Analyst consensus upside (%): 204.93670886075944
Buyback yield (%): 0
Retained earnings: -41655479.4520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLT.AX — annual report dated 2026-03-31
Total revenue: 209200684.93150684
Gross profit: 209200684.93150684
Operating income: 116285616.43835616
Net income: 9795890.410958905
Capital expenditures: 206164.38356164383
Depreciation & amortization: 1102739.7260273972
Net tangible assets: 60773287.67123288
Owner earnings: 10692465.753424658
Return on net tangible assets (%): 17.59402224751772
Capex to operating income (%): 0.1772913881149979
Buffett classification: The Great
Stock price: 0.541095890410959
Trailing EPS: 0.08
P/E ratio: 6.763698630136987
Shares outstanding: 182439253
Book value: 60773287.67123318
P/B ratio: 1.6243506617903876
Market cap (USD): 94343583.56164384
Yahoo trailing P/E: 9.44
Yahoo forward P/E: 5.37
Debt to equity: 34.201
Current ratio: 113.42
Quick ratio: 111.8
Analyst target mean: 1.65
Analyst target median: 1.65
Analyst consensus upside (%): 204.93670886075944
Effective tax rate (%): 20.10948497374595
Interest coverage ratio: 1.0698792599314377
COGS to revenue (%): 0
SG&A to revenue (%): 18.966516388209527
Free cash flow (dilution-adjusted): 32398630.1369863
Buyback yield (%): 0
Retained earnings: -41655479.4520548
Receivables turnover: 0.10569219349893678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.430820273714595
FCF margin (%): 15.486866186692335
Revenue growth (%): 54.511642519674005
Rule of 40 score: 69.99850870636634
Financial ratios for PPIH — quarterly report dated 2026-04-30
Total revenue: 50265000
Gross profit: 14636000
Operating income: 4637000
Net income: 2590000
Capital expenditures: 1254000
Operating cash flow: 6110000
Depreciation & amortization: 1582000
Net tangible assets: 90056000
Owner earnings: 2918000
Return on net tangible assets (%): 3.2402060939859645
Capex to operating income (%): 27.043346991589388
Buffett classification: The Good
Stock price: 32.73
Trailing EPS: 1.70
P/E ratio: 19.252941176470586
Shares outstanding: 8125713
Book value: 108735000
P/B ratio: 2.4458967810732513
Market cap (USD): 204036656
Yahoo trailing P/E: 14.77
EV/EBITDA: 7.81
Debt to equity: 0.513
Current ratio: 2.31
Quick ratio: 1.82
Short percent of float: 0.04
Analyst target mean: 32.00
Analyst target median: 32.00
Analyst consensus upside (%): -2.230369691414595
Effective tax rate (%): 33.9622641509434
Interest coverage ratio: 7.664462809917356
COGS to revenue (%): 70.8823236844723
SG&A to revenue (%): 19.892569382273948
Free cash flow (dilution-adjusted): 4676000
Buyback yield (%): 0
Retained earnings: 38940000
Inventory turnover: 1.9241237781498084
Receivables turnover: 0.5793034298358842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9305256239295714
FCF margin (%): 9.30269571272257
Revenue growth (%): -8.82294255292133
Rule of 40 score: 0.4797531598012412
Financial ratios for RAYMONDREL.NS — annual report dated 2026-03-31
Total revenue: 315547901.6532429
Gross profit: 88523738.87240356
Operating income: 44655574.39593048
Net income: 32279567.61339551
Capital expenditures: 8516320.474777449
Operating cash flow: -96434930.0551081
Depreciation & amortization: 2451250.529885545
Net tangible assets: 166060830.86053413
Owner earnings: 26214497.6685036
Return on net tangible assets (%): 15.786081240626693
Capex to operating income (%): 19.071125139426158
Buffett classification: The Great
Stock price: 3.9724625448406834
Trailing EPS: 45.49
P/E ratio: 0.08732606165840148
Shares outstanding: 66551431
Book value: 166110640.1017381
P/B ratio: 1.5915480597216896
Market cap (USD): 461649412.12378126
Yahoo trailing P/E: 14.39
EV/EBITDA: 11.15
Dividend yield: 0.00
Debt to equity: 0.6468
Current ratio: 1.46
Quick ratio: 0.44
Effective tax rate (%): 18.69795003203075
Interest coverage ratio: 4.357046841071243
COGS to revenue (%): 71.94602201168091
SG&A to revenue (%): 2.965229335921626
Free cash flow (dilution-adjusted): -105476896.99025011
Buyback yield (%): 0
Retained earnings: 136439169.13946587
Inventory turnover: 0.5004122993690535
Receivables turnover: 13.199352779501728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.270389801847113
FCF margin (%): -33.42658798794966
Revenue growth (%): 377.869263993669
Rule of 40 score: 344.44267600571936
Financial ratios for RAYMONDREL.NS — quarterly report dated 2026-03-31
Total revenue: 122587961.00042391
Gross profit: 36976473.08181433
Operating income: 32299703.264094956
Net income: 17075031.793132685
Capital expenditures: 0
Depreciation & amortization: 761975.4133107249
Net tangible assets: 166060830.86053413
Owner earnings: 17837007.20644341
Return on net tangible assets (%): 10.741248923067106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9724625448406834
Trailing EPS: 45.49
P/E ratio: 0.08732606165840148
Shares outstanding: 66551431
Book value: 166110640.1017381
P/B ratio: 1.5915480597216896
Market cap (USD): 461649412.12378126
Yahoo trailing P/E: 14.39
EV/EBITDA: 11.15
Dividend yield: 0.00
Debt to equity: 0.6468
Current ratio: 1.46
Quick ratio: 0.44
Effective tax rate (%): 21.737018506824693
Interest coverage ratio: 7.566534260178748
COGS to revenue (%): 69.83678268236595
Buyback yield (%): 0
Retained earnings: 136439169.13946587
Inventory turnover: 0.18870696844333043
Receivables turnover: 5.127848213494104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.215106447556693
Revenue growth (%): 45.2672597057363
Rule of 40 score: 45.2672597057363
Financial ratios for RRR.AX — annual report dated 2024-06-30
Operating income: -1593243.3333333333
Net income: -1396722.6666666667
Capital expenditures: 4613.333333333333
Depreciation & amortization: 14398.666666666666
Net tangible assets: 16813638
Owner earnings: -1386937.3333333333
Return on net tangible assets (%): -8.248883039668947
Buffett classification: The Gruesome
Stock price: 0.04
Trailing EPS: 0.00
Shares outstanding: 313022679
Book value: 16813638
P/B ratio: 0.7446875661293528
Market cap (USD): 12729589.333333334
EV/EBITDA: -30.70
Debt to equity: 0.0898
Current ratio: 0.98
Quick ratio: 0.94
Interest coverage ratio: -19118.920000000002
Free cash flow (dilution-adjusted): -3240784
Buyback yield (%): 0.06712444873843533
Retained earnings: -8482528.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.208387287962497
Rule of 40 score: 0
Financial ratios for RYSD.DE — quarterly report dated 2026-03-31
Total revenue: 5734210526.315789
Net income: 1982894736.8421052
Capital expenditures: 0
Depreciation & amortization: 368421052.6315789
Net tangible assets: 47935526315.789474
Owner earnings: 2351315789.4736843
Return on net tangible assets (%): 4.905163185199418
Buffett classification: The Gruesome
Stock price: 7.2988505747126435
Trailing EPS: 0.82
P/E ratio: 8.901037286234931
Shares outstanding: 7953384531
Book value: 57461842105.26318
P/B ratio: 1.0102454625220394
Market cap (USD): 82903568168.42105
Yahoo trailing P/E: 9.66
Dividend yield: 0.05
Debt to equity: 0.1520917771518856
Effective tax rate (%): 25.87309394982784
COGS to revenue (%): 0
SG&A to revenue (%): 8.444240477283158
Buyback yield (%): 0
Retained earnings: 20513157894.736843
Capitalized R&D asset: 0
Revenue growth (%): -1.1343012704174271
Rule of 40 score: -1.1343012704174271
Financial ratios for SCODATUBES.NS — quarterly report dated 2026-03-31
Total revenue: 13095485.375158966
Gross profit: 4359580.33064858
Operating income: 1387558.2874099195
Net income: 669669.3514200932
Capital expenditures: 0
Depreciation & amortization: 382789.3175074184
Net tangible assets: 41339338.70284019
Owner earnings: 1052458.6689275117
Return on net tangible assets (%): 2.545901076195017
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2920447351761974
Trailing EPS: 6.79
P/E ratio: 0.19028641166070653
Shares outstanding: 59908900
Book value: 41363819.41500636
P/B ratio: 1.8713208772765209
Market cap (USD): 93285445.01907589
Yahoo trailing P/E: 21.64
EV/EBITDA: 13.42
Debt to equity: 0.4797
Current ratio: 1.78
Quick ratio: 0.86
Effective tax rate (%): 32.46767126215668
Interest coverage ratio: 1.6086742843101118
COGS to revenue (%): 66.70928792820206
Buyback yield (%): 0
Inventory turnover: 0.3928944220164246
Receivables turnover: 0.895719618716248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.989269406392694
Revenue growth (%): -22.861585566308158
Rule of 40 score: -22.861585566308158
Financial ratios for SCODATUBES.NS — annual report dated 2026-03-31
Total revenue: 54965027.55404833
Gross profit: 17530627.38448495
Operating income: 7103327.6812208565
Net income: 4116468.8427299703
Capital expenditures: 12273844.849512506
Operating cash flow: -1461848.2407799915
Depreciation & amortization: 976791.0131411615
Net tangible assets: 41339338.70284019
Owner earnings: -7180584.993641375
Return on net tangible assets (%): -17.369859361461042
Capex to operating income (%): 172.7900696734152
Buffett classification: The Gruesome
Stock price: 1.2920447351761974
Trailing EPS: 6.79
P/E ratio: 0.19028641166070653
Shares outstanding: 59908900
Book value: 41363819.41500636
P/B ratio: 1.8713208772765209
Market cap (USD): 93285445.01907589
Yahoo trailing P/E: 21.64
EV/EBITDA: 13.42
Debt to equity: 0.4797
Current ratio: 1.78
Quick ratio: 0.86
Effective tax rate (%): 26.33884548281878
Interest coverage ratio: 2.6955280302420976
COGS to revenue (%): 68.10585173045406
Free cash flow (dilution-adjusted): -13751377.702416278
Buyback yield (%): 0
Inventory turnover: 1.6835996892382046
Receivables turnover: 3.759559276575695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.302968036529679
FCF margin (%): -25.01841318808445
Revenue growth (%): -3.0355656546166254
Rule of 40 score: -28.053978842701074
Financial ratios for SHREEPUSHK.NS — annual report dated 2026-03-31
Total revenue: 103499947.01144552
Gross profit: 35131305.6379822
Operating income: 8060608.308605341
Net income: 7428740.99194574
Capital expenditures: 12324904.62060195
Operating cash flow: 10790313.692242475
Depreciation & amortization: 2488978.3806697754
Net tangible assets: 64134654.51462484
Owner earnings: -2407185.247986434
Return on net tangible assets (%): -3.753330030705187
Capex to operating income (%): 152.902909417446
Buffett classification: The Gruesome
Stock price: 3.17894070479004
Trailing EPS: 21.55
P/E ratio: 0.14751464987424778
Shares outstanding: 32337691
Book value: 64652289.1055532
P/B ratio: 1.590038088999276
Market cap (USD): 132575628.31708351
Yahoo trailing P/E: 17.95
Yahoo forward P/E: 23.95
EV/EBITDA: 12.56
Dividend yield: 0.01
Debt to equity: 0.2157
Current ratio: 1.68
Quick ratio: 1.08
Effective tax rate (%): 17.62449585875584
Interest coverage ratio: 16.911971361230933
COGS to revenue (%): 66.05669215067597
Free cash flow (dilution-adjusted): -1534590.9283594743
Buyback yield (%): 0
Inventory turnover: 4.734970700315309
Receivables turnover: 5.4489825409472035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.146491261365046
FCF margin (%): -1.4826973082312516
Revenue growth (%): 9.804978667644132
Rule of 40 score: 8.32228135941288
Financial ratios for SHREEPUSHK.NS — quarterly report dated 2026-03-31
Total revenue: 23121417.97371768
Gross profit: 8872647.308181433
Operating income: 1728242.8995337007
Net income: 1363437.8974141586
Capital expenditures: 0
Depreciation & amortization: 617295.4641797371
Net tangible assets: 64134654.51462484
Owner earnings: 1980733.3615938956
Return on net tangible assets (%): 3.088397959861501
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.17894070479004
Trailing EPS: 21.55
P/E ratio: 0.14751464987424778
Shares outstanding: 32337691
Book value: 64652289.1055532
P/B ratio: 1.590038088999276
Market cap (USD): 132575628.31708351
Yahoo trailing P/E: 17.95
Yahoo forward P/E: 23.95
EV/EBITDA: 12.56
Dividend yield: 0.01
Debt to equity: 0.2157
Current ratio: 1.68
Quick ratio: 1.08
Effective tax rate (%): 26.213581096581784
Interest coverage ratio: 18.677929217729925
COGS to revenue (%): 61.625851328551505
Buyback yield (%): 0
Inventory turnover: 0.9868195456493783
Receivables turnover: 1.2172779455316833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3898747637449267
Revenue growth (%): -16.59535387737228
Rule of 40 score: -16.59535387737228
Financial ratios for SITC — quarterly report dated 2026-03-31
Total revenue: 13016000
Gross profit: 8081000
Operating income: -5835000
Net income: 938000
Capital expenditures: 0
Operating cash flow: -4307000
Depreciation & amortization: 5017000
Net tangible assets: 334077000
Owner earnings: 5955000
Return on net tangible assets (%): 1.7825231907614112
Buffett classification: The Gruesome
Stock price: 5.4
Trailing EPS: 3.32
P/E ratio: 1.6265060240963858
Shares outstanding: 52474874
Book value: 335950000
P/B ratio: 0.8434717059086173
Market cap (USD): 229839952
Yahoo trailing P/E: 1.32
Yahoo forward P/E: -5.92
EV/EBITDA: 1.81
Debt to equity: 0
Current ratio: 4.62
Quick ratio: 4.42
Short percent of float: 0.07
Analyst target mean: 5.00
Analyst target median: 5.00
Analyst consensus upside (%): -7.407407407407414
Effective tax rate (%): -24.074074074074073
COGS to revenue (%): 37.91487400122925
SG&A to revenue (%): 68.36969883220651
Free cash flow (dilution-adjusted): -4589000
Buyback yield (%): 0
Retained earnings: -3650400000
Receivables turnover: 1.1533894550287993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7368656050007443
FCF margin (%): -35.25660725261217
Revenue growth (%): -36.37074696910442
Rule of 40 score: -71.62735422171659
Financial ratios for SOBHA.NS — annual report dated 2026-03-31
Total revenue: 546007842.3060619
Gross profit: 169917867.74056804
Operating income: 21837219.1606613
Net income: 20496820.686731666
Capital expenditures: 21769393.81093684
Operating cash flow: 45556697.75328529
Depreciation & amortization: 11236222.97583722
Net tangible assets: 498100784.2306062
Owner earnings: 9963649.851632047
Return on net tangible assets (%): 2.0003280795918537
Capex to operating income (%): 99.68940482199014
Buffett classification: The Gruesome
Stock price: 12.47678835197299
Trailing EPS: 13.33
P/E ratio: 0.9359931246791441
Shares outstanding: 106932977
Book value: 500204747.7744806
P/B ratio: 2.6672680093730667
Market cap (USD): 1569963462.4841034
Yahoo trailing P/E: 103.91
Yahoo forward P/E: 19.17
EV/EBITDA: 46.27
Dividend yield: 0.42
Debt to equity: 0.22399999999999998
Current ratio: 1.14
Quick ratio: 0.13
Analyst target mean: 1773.47
Analyst target median: 1720.00
Analyst consensus upside (%): 14114.154716502471
Effective tax rate (%): 25.57366324822504
Interest coverage ratio: 1.6123317683881064
COGS to revenue (%): 68.87995838614322
SG&A to revenue (%): 5.465603546494362
Free cash flow (dilution-adjusted): 23464603.64561255
Buyback yield (%): 0
Retained earnings: 130079376.8545994
Inventory turnover: 0.2766802933534545
Receivables turnover: 18.611572696009016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.921929140864627
FCF margin (%): 4.297484729616683
Revenue growth (%): 16.276607162293125
Rule of 40 score: 20.57409189190981
Financial ratios for SOBHA.NS — quarterly report dated 2026-03-31
Total revenue: 210665006.35862654
Gross profit: 55472869.860110216
Operating income: 13109474.353539636
Net income: 9732407.799915219
Capital expenditures: 0
Depreciation & amortization: 3017486.222975837
Net tangible assets: 498100784.2306062
Owner earnings: 12749894.022891056
Return on net tangible assets (%): 2.5597016560785466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.47678835197299
Trailing EPS: 13.33
P/E ratio: 0.9359931246791441
Shares outstanding: 106932977
Book value: 500204747.7744806
P/B ratio: 2.6672680093730667
Market cap (USD): 1569963462.4841034
Yahoo trailing P/E: 103.91
Yahoo forward P/E: 19.17
EV/EBITDA: 46.27
Dividend yield: 0.42
Debt to equity: 0.22399999999999998
Current ratio: 1.14
Quick ratio: 0.13
Analyst target mean: 1773.47
Analyst target median: 1720.00
Analyst consensus upside (%): 14114.154716502471
Effective tax rate (%): 24.575797894183545
Interest coverage ratio: 2.816186681844053
COGS to revenue (%): 73.66773399200638
Buyback yield (%): 0
Retained earnings: 130079376.8545994
Inventory turnover: 0.11417109935505962
Receivables turnover: 7.180862208479034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3544403300757817
Revenue growth (%): 100.52101519981065
Rule of 40 score: 100.52101519981065
Financial ratios for SOBHA.NS — quarterly report dated 2026-06-30
Total revenue: 134840384.00675175
Gross profit: 50862538.242430635
Operating income: 5207089.355417238
Net income: 5364067.939656082
Capital expenditures: 0
Depreciation & amortization: 2991665.78753033
Owner earnings: 8355733.727186412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.48327882688047
Trailing EPS: 21.52
P/E ratio: 0.6730148153754866
Shares outstanding: 106932977
Market cap (USD): 1537115802.4264162
Yahoo trailing P/E: 63.30
Yahoo forward P/E: 18.85
EV/EBITDA: 40.01
Dividend yield: 0.00
Debt to equity: 0.2462
Analyst target mean: 1752.17
Analyst target median: 1769.50
Analyst consensus upside (%): 11997.88212285213
Effective tax rate (%): 26.44233551299115
Interest coverage ratio: 1.5369142145414916
COGS to revenue (%): 62.27944720189774
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -35.99298415171735
Rule of 40 score: -35.99298415171735
Financial ratios for SRI — quarterly report dated 2026-03-31
Total revenue: 160847000
Gross profit: 34956000
Operating income: -8978000
Net income: -27917000
Capital expenditures: 229000
Operating cash flow: -11499000
Depreciation & amortization: 6210000
Net tangible assets: 83714000
Owner earnings: -21936000
Return on net tangible assets (%): -26.203502401032086
Buffett classification: The Gruesome
Stock price: 4.83
Trailing EPS: -3.94
Shares outstanding: 28235245
Book value: 156182000
P/B ratio: 0.873187904816176
Market cap (USD): 208658448
Yahoo forward P/E: 12.11
EV/EBITDA: 25.85
Debt to equity: 1.0415
Current ratio: 2.02
Quick ratio: 1.22
Short percent of float: 0.04
Interest coverage ratio: -2.4363636363636365
COGS to revenue (%): 78.26754617742327
R&D to revenue (%): 7.090589193457136
SG&A to revenue (%): 20.223566494867793
Free cash flow (dilution-adjusted): -15905000
Buyback yield (%): 0.0033547647205734036
Retained earnings: 49233000
Inventory turnover: 1.1315841512961564
Receivables turnover: 1.1476692995412092
Capitalized R&D asset: 23908630
ROCI (R&D-adjusted, %): -2.763681284394567
Rosenberg metric: 0.1564584596725288
FCF margin (%): -9.888278923448992
Revenue growth (%): -21.596946683954492
Rule of 40 score: -31.485225607403486
Financial ratios for SST — quarterly report dated 2026-03-31
Total revenue: 37234000
Gross profit: 23374000
Operating income: -14215000
Net income: -47067000
Capital expenditures: 0
Operating cash flow: -26134000
Depreciation & amortization: 12129000
Net tangible assets: -213086000
Owner earnings: -34938000
Buffett classification: The Gruesome
Stock price: 3.02
Trailing EPS: -12.00
Shares outstanding: 8217390
Book value: -39024000
Market cap (USD): 18311252
Yahoo forward P/E: -0.23
EV/EBITDA: 46.24
Debt to equity: -7.884481344813448
Current ratio: 0.89
Quick ratio: 0.83
Short percent of float: 0.06
Interest coverage ratio: -2.1443656660129733
COGS to revenue (%): 37.224042541762906
SG&A to revenue (%): 100.95342966106247
Free cash flow (dilution-adjusted): -29573000
Buyback yield (%): 1.103146852001163
Retained earnings: -894746000
Receivables turnover: 0.6991381414649718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.309460390592058
FCF margin (%): -79.42471934253639
Revenue growth (%): -28.31343858298036
Rule of 40 score: -107.73815792551676