speb/financial-data huggingface dataset:
Financial ratios for INLF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1988506
Buffett classification: The Gruesome
Stock price: 1539.2
Trailing EPS: -1056.00
Shares outstanding: 65125
Book value: 2304981.2857142854
P/B ratio: 43.48859603384447
Market cap (USD): 220208
EV/EBITDA: 0.28
Debt to equity: 0.30820000000000003
Current ratio: 2.11
Quick ratio: 1.47
Short percent of float: 0.82
Buyback yield (%): 0
Retained earnings: -320633.4285714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INR.AX — quarterly report dated 2025-12-31
Capital expenditures: 6040.268456375839
Buffett classification: The Gruesome
Stock price: 0.12751677852348994
Trailing EPS: 0.00
Shares outstanding: 3074633957
Market cap (USD): 237303967.7852349
Yahoo forward P/E: -28.40
EV/EBITDA: -41.86
Debt to equity: 0.0016
Current ratio: 8.59
Quick ratio: 8.42
Analyst target mean: 0.48
Analyst target median: 0.50
Analyst consensus upside (%): 276.4210526315789
Free cash flow (dilution-adjusted): -828859.0604026846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1663529411.764706
Buffett classification: The Gruesome
Stock price: 138.52941176470588
Trailing EPS: 5.32
P/E ratio: 26.039363113666518
Shares outstanding: 82629106
Book value: 5102117647.058824
P/B ratio: 2.2434922596153846
Market cap (USD): 15816182362.352942
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 11.90
EV/EBITDA: 9.62
Dividend yield: 0.01
Debt to equity: 0.2238
Current ratio: 1.96
Quick ratio: 1.69
Analyst target mean: 161.33
Analyst target median: 170.00
Analyst consensus upside (%): 16.459023354564764
Buyback yield (%): 0
Retained earnings: 521764705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPN.PA — annual report dated 2025-12-31
Total revenue: 4622588235.294118
Gross profit: 3739176470.5882354
Operating income: 1111882352.9411764
Net income: 522941176.47058827
Capital expenditures: 123882352.94117647
Operating cash flow: 1339294117.647059
Depreciation & amortization: 735529411.7647059
Net tangible assets: 1663529411.764706
Owner earnings: 1134588235.2941177
Return on net tangible assets (%): 68.2036775106082
Capex to operating income (%): 11.141678129298487
Buffett classification: The Great
Stock price: 138.52941176470588
Trailing EPS: 5.32
P/E ratio: 26.039363113666518
Shares outstanding: 82629106
Book value: 5102117647.058824
P/B ratio: 2.2434922596153846
Market cap (USD): 15816182362.352942
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 11.90
EV/EBITDA: 9.62
Dividend yield: 0.01
Debt to equity: 0.2238
Current ratio: 1.96
Quick ratio: 1.69
Analyst target mean: 161.33
Analyst target median: 170.00
Analyst consensus upside (%): 16.459023354564764
Effective tax rate (%): 23.09021776702385
Interest coverage ratio: 21.334085778781034
COGS to revenue (%): 19.11076046014456
R&D to revenue (%): 19.189656927618852
SG&A to revenue (%): 29.60908072890156
Free cash flow (dilution-adjusted): 906352941.1764706
Buyback yield (%): 0.5035795427669846
Retained earnings: 521764705.88235295
Inventory turnover: 3.1170610211706102
Receivables turnover: 4.993899339095068
Capitalized R&D asset: 1593325073.529412
ROCI (R&D-adjusted, %): 15.325814455734097
Rosenberg metric: 1.0479309813060091
FCF margin (%): 19.607044691031252
Revenue growth (%): 24.148404137147942
Rule of 40 score: 43.7554488281792
Financial ratios for JAICORPLTD.NS — annual report dated 2026-03-31
Total revenue: 54508266.21449767
Gross profit: 17484103.43365833
Operating income: 4528401.865197117
Net income: 17938745.2310301
Capital expenditures: 245866.89275116575
Operating cash flow: 1437049.597286986
Depreciation & amortization: 1248410.343365833
Net tangible assets: 157155574.39593047
Owner earnings: 18941288.681644768
Return on net tangible assets (%): 12.052571952633995
Capex to operating income (%): 5.429440673999532
Buffett classification: The Great
Stock price: 0.9364844903988183
Trailing EPS: 9.66
P/E ratio: 0.09694456422348016
Shares outstanding: 175504995
Book value: 160063586.26536667
P/B ratio: 1.0268275854605453
Market cap (USD): 186608893.93810937
Yahoo trailing P/E: 10.39
EV/EBITDA: 6.17
Dividend yield: 0.01
Debt to equity: 0.0003
Current ratio: 25.89
Quick ratio: 16.34
Effective tax rate (%): 12.228204597225098
Interest coverage ratio: 224.89473684210523
COGS to revenue (%): 67.92394136174515
Free cash flow (dilution-adjusted): 271301.3988978381
Buyback yield (%): 0
Inventory turnover: 1.451252440493499
Receivables turnover: 11.094477998274375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.800406330897532
FCF margin (%): 0.4977252401135435
Revenue growth (%): -9.935540042724917
Rule of 40 score: -9.437814802611372
Financial ratios for JAICORPLTD.NS — quarterly report dated 2026-03-31
Total revenue: 12782958.88088173
Gross profit: 4714921.576939381
Operating income: 1357566.765578635
Net income: 2203264.0949554895
Capital expenditures: 0
Depreciation & amortization: 329588.8088172955
Net tangible assets: 157155574.39593047
Owner earnings: 2532852.903772785
Return on net tangible assets (%): 1.6116850538127478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9364844903988183
Trailing EPS: 9.66
P/E ratio: 0.09694456422348016
Shares outstanding: 175504995
Book value: 160063586.26536667
P/B ratio: 1.0268275854605453
Market cap (USD): 186608893.93810937
Yahoo trailing P/E: 10.39
EV/EBITDA: 6.17
Dividend yield: 0.01
Debt to equity: 0.0003
Current ratio: 25.89
Quick ratio: 16.34
Effective tax rate (%): 22.87509238728751
Interest coverage ratio: 213.5
COGS to revenue (%): 63.115569557287344
Buyback yield (%): 0
Inventory turnover: 0.31624641714784196
Receivables turnover: 2.601811906816221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8395320640954221
Revenue growth (%): -1.1690449800402343
Rule of 40 score: -1.1690449800402343
Financial ratios for JSWENERGY.NS — quarterly report dated 2026-03-31
Total revenue: 476746502.75540483
Gross profit: 334301610.85205597
Operating income: 152687579.48283172
Net income: 60781051.29292073
Capital expenditures: 0
Depreciation & amortization: 85731242.05171683
Net tangible assets: 1911274904.620602
Owner earnings: 146512293.34463757
Return on net tangible assets (%): 7.6656839364361895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.958852078497573
Trailing EPS: 12.73
P/E ratio: 0.38954061889218955
Shares outstanding: 1832317102
Book value: 3558431538.7876225
P/B ratio: 2.553425398431317
Market cap (USD): 11329646430.521408
Yahoo trailing P/E: 45.83
Yahoo forward P/E: 32.11
EV/EBITDA: 17.38
Dividend yield: 0.34
Debt to equity: 2.2916
Current ratio: 0.76
Quick ratio: 0.55
Analyst target mean: 597.25
Analyst target median: 612.00
Analyst consensus upside (%): 11944.118085106384
Effective tax rate (%): -205.39403620873267
Interest coverage ratio: 0.8957220747409061
COGS to revenue (%): 29.878539450226516
Buyback yield (%): 0
Retained earnings: 1378748410.343366
Inventory turnover: 1.399269191530117
Receivables turnover: 2.7595772220075205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3859902395026455
Revenue growth (%): 4.850685861865193
Rule of 40 score: 4.850685861865193
Financial ratios for JSWENERGY.NS — annual report dated 2026-03-31
Total revenue: 1980933658.3298008
Gross profit: 1267371767.698177
Operating income: 760651759.2200085
Net income: 292752225.5192878
Capital expenditures: 1071583298.0076303
Operating cash flow: 1048994277.236117
Depreciation & amortization: 337565705.80754554
Net tangible assets: 1911274904.620602
Owner earnings: -441265366.680797
Return on net tangible assets (%): -23.08748812711432
Capex to operating income (%): 140.87698937375217
Buffett classification: The Gruesome
Stock price: 4.958852078497573
Trailing EPS: 12.73
P/E ratio: 0.38954061889218955
Shares outstanding: 1832317102
Book value: 3558431538.7876225
P/B ratio: 2.553425398431317
Market cap (USD): 11329646430.521408
Yahoo trailing P/E: 45.83
Yahoo forward P/E: 32.11
EV/EBITDA: 17.38
Dividend yield: 0.34
Debt to equity: 2.2916
Current ratio: 0.76
Quick ratio: 0.55
Analyst target mean: 597.25
Analyst target median: 612.00
Analyst consensus upside (%): 11944.118085106384
Effective tax rate (%): -39.10676697787312
Interest coverage ratio: 1.2763489446907337
COGS to revenue (%): 36.02149358364956
SG&A to revenue (%): 1.8289554565594324
Free cash flow (dilution-adjusted): -49242263.671047054
Buyback yield (%): 0
Retained earnings: 1378748410.343366
Inventory turnover: 7.0094838535051744
Receivables turnover: 11.466344000932418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.904660598526218
FCF margin (%): -2.485810842982245
Revenue growth (%): 47.555001557439816
Rule of 40 score: 45.06919071445757
Financial ratios for JSWENERGY.NS — quarterly report dated 2026-06-30
Total revenue: 549333263.0024264
Gross profit: 387860533.81158346
Operating income: 209253085.76854098
Net income: 56197911.17206456
Capital expenditures: 0
Depreciation & amortization: 93853782.04451945
Owner earnings: 150051693.21658403
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.152020255301191
Trailing EPS: 12.74
P/E ratio: 0.48289012992944985
Shares outstanding: 1832372944
Market cap (USD): 10663873559.658192
Yahoo trailing P/E: 43.30
Yahoo forward P/E: 32.47
EV/EBITDA: 16.33
Dividend yield: 0.00
Debt to equity: 2.2916
Analyst target mean: 614.64
Analyst target median: 630.00
Analyst consensus upside (%): 9890.864374517707
Effective tax rate (%): 23.441744154294994
Interest coverage ratio: 1.3055592122584383
COGS to revenue (%): 29.394311261673895
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.225441576917504
Rule of 40 score: 15.225441576917504
Financial ratios for JUBLFOOD.NS — quarterly report dated 2026-03-31
Total revenue: 264886180.58499363
Gross profit: 141642115.30309454
Operating income: 22838066.977532852
Net income: 8734951.250529885
Capital expenditures: 0
Depreciation & amortization: 28550127.172530733
Net tangible assets: 9418927.511657482
Owner earnings: 37285078.42306062
Return on net tangible assets (%): 395.8526952979961
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.567102764296265
Trailing EPS: 5.69
P/E ratio: 0.8026542643754419
Shares outstanding: 657674557
Book value: 253033276.81220853
P/B ratio: 11.870641384102322
Market cap (USD): 2915137611.5303097
Yahoo trailing P/E: 73.51
Yahoo forward P/E: 45.05
EV/EBITDA: 14.47
Dividend yield: 0.00
Debt to equity: 0.026600000000000002
Current ratio: 0.37
Quick ratio: 0.2
Analyst target mean: 538.48
Analyst target median: 520.00
Analyst consensus upside (%): 11690.406912005916
Effective tax rate (%): 23.279720623678124
Interest coverage ratio: 1.834151821810661
COGS to revenue (%): 46.52717820526465
Buyback yield (%): 0
Inventory turnover: 3.7693861013872683
Receivables turnover: 6.669244213194584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5768507546989112
Revenue growth (%): -2.434568124100135
Rule of 40 score: -2.434568124100135
Financial ratios for JUBLFOOD.NS — annual report dated 2026-03-31
Total revenue: 1008107884.6969055
Gross profit: 548930902.9249682
Operating income: 98463119.96608733
Net income: 47079164.90038152
Capital expenditures: 106504239.08435778
Operating cash flow: 200673166.59601527
Depreciation & amortization: 102745866.89275117
Net tangible assets: 9418927.511657482
Owner earnings: 43320792.70877491
Return on net tangible assets (%): 459.93339109105847
Capex to operating income (%): 108.16663043080494
Buffett classification: The Gruesome
Stock price: 4.567102764296265
Trailing EPS: 5.69
P/E ratio: 0.8026542643754419
Shares outstanding: 657674557
Book value: 253033276.81220853
P/B ratio: 11.870641384102322
Market cap (USD): 2915137611.5303097
Yahoo trailing P/E: 73.51
Yahoo forward P/E: 45.05
EV/EBITDA: 14.47
Dividend yield: 0.00
Debt to equity: 0.026600000000000002
Current ratio: 0.37
Quick ratio: 0.2
Analyst target mean: 538.48
Analyst target median: 520.00
Analyst consensus upside (%): 11690.406912005916
Effective tax rate (%): 28.580335420848634
Interest coverage ratio: 2.131071134486452
COGS to revenue (%): 45.54839702597822
Free cash flow (dilution-adjusted): 90586477.3208987
Buyback yield (%): 0.05744306175489541
Inventory turnover: 14.043802670815507
Receivables turnover: 25.381911813754922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.421089941945471
FCF margin (%): 8.98579196691177
Revenue growth (%): 6.40220309630046
Rule of 40 score: 15.38799506321223
Financial ratios for KOTYARK.NS — annual report dated 2026-03-31
Total revenue: 33369022.89105553
Gross profit: 7041850.360322171
Operating income: 3721947.8592623994
Net income: 1989296.3119966087
Capital expenditures: 275434.5061466723
Operating cash flow: -415610.4281475201
Depreciation & amortization: 1358308.6053412464
Net tangible assets: 19153762.18736753
Owner earnings: 3072170.411191183
Return on net tangible assets (%): 16.03951422774462
Capex to operating income (%): 7.4002784714253576
Buffett classification: The Great
Stock price: 0.38784553703312935
Trailing EPS: 1.66
P/E ratio: 0.23364188977899358
Shares outstanding: 113070276
Book value: 19321057.651547268
P/B ratio: 2.2697412692721954
Market cap (USD): 38129460.95803306
Yahoo trailing P/E: 19.17
EV/EBITDA: 8.86
Dividend yield: 0.00
Debt to equity: 0.3558
Current ratio: 3.22
Quick ratio: 0.34
Interest coverage ratio: 4.221646572345566
COGS to revenue (%): 78.89704357447722
Free cash flow (dilution-adjusted): -711403.1369224248
Buyback yield (%): 0
Inventory turnover: 1.6436345543877107
Receivables turnover: 17.791382028376248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.226684455649757
FCF margin (%): -2.1319267850456427
Revenue growth (%): -0.9231842707544525
Rule of 40 score: -3.0551110558000953
Financial ratios for KOTYARK.NS — quarterly report dated 2026-03-31
Total revenue: 6746375.582874099
Gross profit: 2589857.990674014
Operating income: 1687939.8050021196
Net income: 988957.1852479865
Capital expenditures: 0
Depreciation & amortization: 340790.58923272573
Net tangible assets: 19153762.18736753
Owner earnings: 1329747.7744807121
Return on net tangible assets (%): 6.942488694767862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38784553703312935
Trailing EPS: 1.66
P/E ratio: 0.23364188977899358
Shares outstanding: 113070276
Book value: 19321057.651547268
P/B ratio: 2.2697412692721954
Market cap (USD): 38129460.95803306
Yahoo trailing P/E: 19.17
EV/EBITDA: 8.86
Dividend yield: 0.00
Debt to equity: 0.3558
Current ratio: 3.22
Quick ratio: 0.34
Interest coverage ratio: 6.7877264010228
COGS to revenue (%): 61.611120536359465
Buyback yield (%): 0
Inventory turnover: 0.25949599914253163
Receivables turnover: 3.5969691319309067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.812470109848604
Rule of 40 score: 0
Financial ratios for LEMONTREE.NS — annual report dated 2026-03-31
Total revenue: 153084283.59474355
Gross profit: 118743228.06273845
Operating income: 58537791.4370496
Net income: 30555129.29207291
Capital expenditures: 14396195.421788894
Operating cash flow: 57398579.906740144
Depreciation & amortization: 14710120.813904196
Net tangible assets: 132976186.94362018
Owner earnings: 30869054.68418821
Return on net tangible assets (%): 23.213971910080566
Capex to operating income (%): 24.59299380515625
Buffett classification: The Great
Stock price: 1.0595062249419709
Trailing EPS: 2.87
P/E ratio: 0.3691659320355299
Shares outstanding: 791847623
Book value: 220345347.60491735
P/B ratio: 3.807511685149281
Market cap (USD): 917724166.5112336
Yahoo trailing P/E: 38.10
Yahoo forward P/E: 21.58
EV/EBITDA: 16.00
Debt to equity: 0.9637
Current ratio: 1.21
Quick ratio: 0.79
Analyst target mean: 155.71
Analyst target median: 160.00
Analyst consensus upside (%): 14596.468631746666
Effective tax rate (%): 19.71880243495907
Interest coverage ratio: 3.076904994404489
COGS to revenue (%): 22.432776719859344
Free cash flow (dilution-adjusted): 42578899.957609154
Buyback yield (%): 0
Inventory turnover: 23.453786135116747
Receivables turnover: 12.425706573351503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.051655235017
FCF margin (%): 27.81402437779131
Revenue growth (%): 1.819894853120951
Rule of 40 score: 29.63391923091226
Financial ratios for LEMONTREE.NS — quarterly report dated 2026-03-31
Total revenue: 44129281.47520135
Gross profit: 35090991.945739724
Operating income: 19050699.44891903
Net income: 12341341.670199238
Capital expenditures: 0
Depreciation & amortization: 3760714.285714286
Net tangible assets: 132976186.94362018
Owner earnings: 16102055.955913523
Return on net tangible assets (%): 12.108977047702941
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0595062249419709
Trailing EPS: 2.87
P/E ratio: 0.3691659320355299
Shares outstanding: 791847623
Book value: 220345347.60491735
P/B ratio: 3.807511685149281
Market cap (USD): 917724166.5112336
Yahoo trailing P/E: 38.10
Yahoo forward P/E: 21.58
EV/EBITDA: 16.00
Debt to equity: 0.9637
Current ratio: 1.21
Quick ratio: 0.79
Analyst target mean: 155.71
Analyst target median: 160.00
Analyst consensus upside (%): 14596.468631746666
Effective tax rate (%): 17.755592233270264
Interest coverage ratio: 4.273037153248235
COGS to revenue (%): 20.481388382769712
Buyback yield (%): 0
Inventory turnover: 6.172847816331553
Receivables turnover: 3.5819320574755356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.573009231651852
Revenue growth (%): -2.439030685731239
Rule of 40 score: -2.439030685731239
Financial ratios for LINV.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 87027027.02702703
Buffett classification: The Gruesome
Stock price: 0.005270270270270271
Trailing EPS: 0.02
P/E ratio: 0.26351351351351354
Shares outstanding: 141620380
Book value: 98243243.24324346
P/B ratio: 0.007597241843191182
Market cap (USD): 56456772.972972974
Yahoo trailing P/E: 14.75
Yahoo forward P/E: 4.98
Debt to equity: 13.613800000000001
Current ratio: 44.47
Quick ratio: 44.47
Analyst target mean: 80.00
Analyst target median: 80.00
Analyst consensus upside (%): 1517848.7179487175
Buyback yield (%): 0
Retained earnings: -8513513.513513513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBOT — quarterly report dated 2026-03-31
Total revenue: 105000
Gross profit: 2000
Operating income: -4320000
Net income: -3671000
Capital expenditures: 108000
Operating cash flow: -5053000
Depreciation & amortization: 12000
Net tangible assets: 74105000
Owner earnings: -3767000
Return on net tangible assets (%): -5.08332771068079
Buffett classification: The Gruesome
Stock price: 2.41
Trailing EPS: -0.26
Shares outstanding: 67164801
Book value: 74105000
P/B ratio: 2.1842948574320222
Market cap (USD): 114851808
Yahoo forward P/E: -5.76
EV/EBITDA: -2.70
Debt to equity: 0.0121
Current ratio: 22.6
Quick ratio: 21.44
Short percent of float: 0.11
Analyst target mean: 7.00
Analyst target median: 5.00
Analyst consensus upside (%): 190.4564315352697
COGS to revenue (%): 98.09523809523809
R&D to revenue (%): 1231.4285714285716
SG&A to revenue (%): 2884.7619047619046
Free cash flow (dilution-adjusted): -5383000
Buyback yield (%): 0
Retained earnings: -107757000
Inventory turnover: 0.04563579973416039
Receivables turnover: 1
Capitalized R&D asset: 2712570
ROCI (R&D-adjusted, %): -5.636703497982188
FCF margin (%): -5126.666666666667
Rule of 40 score: -5126.666666666667
Financial ratios for MEDX.SW — annual report dated 2025-12-31
Total revenue: 567088607.5949367
Gross profit: 204936708.8607595
Operating income: 35189873.41772152
Net income: 8987341.772151899
Capital expenditures: 43164556.962025315
Operating cash flow: 85822784.81012657
Depreciation & amortization: 70253164.55696203
Net tangible assets: 70759493.67088607
Owner earnings: 36075949.367088616
Return on net tangible assets (%): 50.983899821109134
Capex to operating income (%): 122.66187050359711
Buffett classification: The Gruesome
Stock price: 14.075949367088606
Trailing EPS: 0.15
P/E ratio: 93.83966244725738
Shares outstanding: 40672909
Book value: 547848101.2658228
P/B ratio: 1.0450155916820703
Market cap (USD): 431441741.7721519
Yahoo trailing P/E: 55.87
Yahoo forward P/E: 14.35
EV/EBITDA: 7.80
Dividend yield: 0.01
Debt to equity: 0.7726000000000001
Current ratio: 1.54
Quick ratio: 1.02
Analyst target mean: 15.97
Analyst target median: 16.00
Analyst consensus upside (%): 13.455935251798575
Effective tax rate (%): 21.11111111111111
Interest coverage ratio: 2.5981308411214954
COGS to revenue (%): 63.86160714285714
R&D to revenue (%): 4.375
SG&A to revenue (%): 25.647321428571423
Free cash flow (dilution-adjusted): 29873417.721518986
Buyback yield (%): 0.7628235568927422
Retained earnings: 627594936.7088608
Inventory turnover: 3.8557951482479784
Receivables turnover: 8.906560636182903
Capitalized R&D asset: 53815444.042595945
ROCI (R&D-adjusted, %): 3.0686376072762136
Rosenberg metric: 0.9741353533339979
FCF margin (%): 5.267857142857142
Revenue growth (%): 5.472152683497229
Rule of 40 score: 10.74000982635437
Financial ratios for MEDX.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 70759493.67088607
Buffett classification: The Gruesome
Stock price: 14.075949367088606
Trailing EPS: 0.15
P/E ratio: 93.83966244725738
Shares outstanding: 40672909
Book value: 547848101.2658228
P/B ratio: 1.0450155916820703
Market cap (USD): 431441741.7721519
Yahoo trailing P/E: 55.87
Yahoo forward P/E: 14.35
EV/EBITDA: 7.80
Dividend yield: 0.01
Debt to equity: 0.7726000000000001
Current ratio: 1.54
Quick ratio: 1.02
Analyst target mean: 15.97
Analyst target median: 16.00
Analyst consensus upside (%): 13.455935251798575
Buyback yield (%): 0
Retained earnings: 627594936.7088608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEDX.SW — quarterly report dated 2026-06-30
Capital expenditures: 0
Net tangible assets: 75308641.97530864
Buffett classification: The Gruesome
Stock price: 9.753086419753087
Trailing EPS: 0.00
Shares outstanding: 40672909
Book value: 534320987.65432096
P/B ratio: 0.742412155961183
Market cap (USD): 411248276.54320985
Yahoo forward P/E: 14.27
EV/EBITDA: 7.71
Dividend yield: 0.01
Debt to equity: 0.7726000000000001
Current ratio: 1.54
Quick ratio: 1.02
Analyst target mean: 15.80
Analyst target median: 16.00
Analyst consensus upside (%): 62
Buyback yield (%): 0
Retained earnings: 609876543.2098765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MESO — quarterly report dated 2026-03-31
Capital expenditures: 241095.8904109589
Buffett classification: The Gruesome
Stock price: 15.38
Trailing EPS: -0.73
Shares outstanding: 129696087
Market cap (USD): 1985647104
Yahoo forward P/E: -255.17
EV/EBITDA: -30.74
Debt to equity: 0.2352
Current ratio: 1.58
Quick ratio: 1.35
Short percent of float: 0.03
Analyst target mean: 35.00
Analyst target median: 35.00
Analyst consensus upside (%): 127.56827048114432
Free cash flow (dilution-adjusted): -3056849.315068493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32520270.27027027
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Trailing EPS: -0.25
Shares outstanding: 61835733
Book value: 32520270.270270273
P/B ratio: 0.0017986708123831293
Market cap (USD): 5126516.216216216
Debt to equity: 1.879
Current ratio: 1.61
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 11041891.891891891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVF.AX — annual report dated 2024-06-30
Total revenue: 169973333.33333334
Gross profit: 152236666.66666666
Operating income: -3739333.3333333335
Net income: -3966000
Capital expenditures: 13879333.333333334
Depreciation & amortization: 12385333.333333334
Net tangible assets: -36946666.666666664
Owner earnings: -5460000
Buffett classification: The Gruesome
Stock price: 0.8066666666666666
Trailing EPS: 0.04
P/E ratio: 20.166666666666664
Shares outstanding: 389634840
Book value: 169891333.33333334
P/B ratio: 1.8500380886605947
Market cap (USD): 170140544
Yahoo trailing P/E: 16.38
Yahoo forward P/E: 12.91
EV/EBITDA: 9.80
Dividend yield: 0.06
Debt to equity: 0.7664
Current ratio: 0.82
Quick ratio: 0.62
Analyst target mean: 0.76
Analyst target median: 0.77
Analyst consensus upside (%): -5.785123966942145
Interest coverage ratio: -1.962561231630511
COGS to revenue (%): 10.434970191402574
SG&A to revenue (%): 37.86437088170693
Free cash flow (dilution-adjusted): 20564666.666666668
Buyback yield (%): 0
Retained earnings: -108490000
Inventory turnover: 1.626620200538029
Receivables turnover: 8.334205020920502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4099093324485268
FCF margin (%): 12.098760589896454
Revenue growth (%): 20.16467687313701
Rule of 40 score: 32.26343746303347
Financial ratios for NEON — quarterly report dated 2026-03-31
Total revenue: 64225.94142259414
Gross profit: 63807.531380753135
Operating income: -216631.7991631799
Net income: -194874.47698744768
Capital expenditures: 1359.8326359832636
Operating cash flow: -220292.8870292887
Depreciation & amortization: 12447.698744769874
Net tangible assets: 2389853.5564853554
Owner earnings: -183786.61087866107
Return on net tangible assets (%): -7.690287565107017
Buffett classification: The Gruesome
Stock price: 1.4
Trailing EPS: 0.48
P/E ratio: 2.9166666666666665
Shares outstanding: 16782922
Book value: 2389853.5564853554
P/B ratio: 9.831602750820677
Market cap (USD): 13016836
Yahoo trailing P/E: 1.62
Yahoo forward P/E: -2.04
EV/EBITDA: 0.83
Debt to equity: 0.0113
Current ratio: 11.91
Quick ratio: 11.58
Short percent of float: 0.03
COGS to revenue (%): 0.6514657980456027
R&D to revenue (%): 147.39413680781757
SG&A to revenue (%): 289.25081433224756
Free cash flow (dilution-adjusted): -221652.71966527196
Buyback yield (%): 0
Retained earnings: -22745815.89958159
Receivables turnover: 1.1563088512241053
Capitalized R&D asset: 190719.9492327332
ROCI (R&D-adjusted, %): -8.349423397757572
Rosenberg metric: 0.0730675356721381
FCF margin (%): -345.114006514658
Revenue growth (%): 13.507000321853853
Rule of 40 score: -331.60700619280414
Financial ratios for NNGF.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 34214473684.210526
Buffett classification: The Gruesome
Stock price: 16.310344827586206
Trailing EPS: 0.77
P/E ratio: 21.182266009852217
Shares outstanding: 5026792463
Book value: 51750000000
P/B ratio: 1.5843230618017659
Market cap (USD): 96071259621.05263
Yahoo trailing P/E: 18.86
EV/EBITDA: 16.68
Dividend yield: 0.04
Debt to equity: 1.2129
Current ratio: 0.76
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: 55143421052.63158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NNGF.DE — annual report dated 2026-03-31
Total revenue: 23272368421.05263
Gross profit: 18561842105.263157
Operating income: 7486842105.263158
Net income: 4267105263.1578946
Capital expenditures: 13053947368.421053
Operating cash flow: 10301315789.473684
Depreciation & amortization: 2956578947.368421
Net tangible assets: 34214473684.210526
Owner earnings: -5830263157.894737
Return on net tangible assets (%): -17.040341499057803
Capex to operating income (%): 174.3585237258348
Buffett classification: The Gruesome
Stock price: 16.310344827586206
Trailing EPS: 0.77
P/E ratio: 21.182266009852217
Shares outstanding: 5026792463
Book value: 51750000000
P/B ratio: 1.5843230618017659
Market cap (USD): 96071259621.05263
Yahoo trailing P/E: 18.86
EV/EBITDA: 16.68
Dividend yield: 0.04
Debt to equity: 1.2129
Current ratio: 0.76
Quick ratio: 0.65
Effective tax rate (%): 22.453371592539455
Interest coverage ratio: 3.450576106731352
COGS to revenue (%): 20.240854865155196
Free cash flow (dilution-adjusted): -3672368421.052632
Buyback yield (%): 0.0013695973997574966
Retained earnings: 55143421052.63158
Inventory turnover: 6.404293381037567
Receivables turnover: 5.722096408929149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.777588237683278
FCF margin (%): -15.779951376717364
Revenue growth (%): -2.4936136456060147
Rule of 40 score: -18.27356502232338
Financial ratios for OCT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2473192.8104575165
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 119515720
Book value: 2473192.8104575165
P/B ratio: 1.2633847121487003
Market cap (USD): 1562296.7320261437
EV/EBITDA: -0.44
Debt to equity: 0
Current ratio: 13.52
Quick ratio: 13.52
Buyback yield (%): 0
Retained earnings: -3832810.4575163396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCT.AX — annual report dated 2025-06-30
Operating income: -620126.7973856209
Net income: -1594986.928104575
Capital expenditures: 130718.954248366
Net tangible assets: 2473192.8104575165
Owner earnings: -1725705.882352941
Return on net tangible assets (%): -69.77643938863393
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 119515720
Book value: 2473192.8104575165
P/B ratio: 1.2633847121487003
Market cap (USD): 1562296.7320261437
EV/EBITDA: -0.44
Debt to equity: 0
Current ratio: 13.52
Quick ratio: 13.52
Free cash flow (dilution-adjusted): -1221121.5686274508
Buyback yield (%): 2.28271264779439
Retained earnings: -3832810.4575163396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.07393660387131
Rule of 40 score: 0
Financial ratios for PCAR — quarterly report dated 2026-03-31
Total revenue: 6776500000
Gross profit: 1129100000
Operating income: 674600000
Net income: 605300000
Capital expenditures: 317900000
Operating cash flow: 971800000
Depreciation & amortization: 200100000
Net tangible assets: 19756600000
Owner earnings: 487500000
Return on net tangible assets (%): 2.4675298381300426
Capex to operating income (%): 47.124221761043586
Buffett classification: The Good
Stock price: 115.14
Trailing EPS: 4.69
P/E ratio: 24.5501066098081
Shares outstanding: 526286229
Book value: 19756600000
P/B ratio: 3.0671571225342418
Market cap (USD): 69596094464
Yahoo trailing P/E: 28.20
Yahoo forward P/E: 19.29
EV/EBITDA: 23.64
Dividend yield: 0.01
Debt to equity: 0.7615999999999999
Current ratio: 5.56
Quick ratio: 4.96
Short percent of float: 0.03
Analyst target mean: 128.44
Analyst target median: 126.50
Analyst consensus upside (%): 11.551155115511548
Effective tax rate (%): 22.027566662372795
COGS to revenue (%): 83.33800634545857
R&D to revenue (%): 1.6099756511473475
SG&A to revenue (%): 2.793477458865196
Free cash flow (dilution-adjusted): 653900000
Buyback yield (%): 0.0068969387391168875
Retained earnings: 19127500000
Inventory turnover: 2.539983808581452
Receivables turnover: 0.3137457346969956
Capitalized R&D asset: 216884000
ROCI (R&D-adjusted, %): 2.0445596054153445
Rosenberg metric: 0.6195856873822976
FCF margin (%): 9.649524090607246
Revenue growth (%): -0.6494839315036359
Rule of 40 score: 9.00004015910361
Financial ratios for PICS — quarterly report dated 2026-03-31
Total revenue: 437448479.0874525
Net income: 28847338.403041825
Capital expenditures: 1551520.9125475285
Operating cash flow: -49567490.49429658
Depreciation & amortization: 22505323.19391635
Net tangible assets: 926974524.714829
Owner earnings: 49801140.68441065
Return on net tangible assets (%): 5.372438978269796
Buffett classification: The Gruesome
Stock price: 10.45
Trailing EPS: 1.76
P/E ratio: 5.9375
Shares outstanding: 43135919
Book value: 1156371482.8897343
P/B ratio: 0.3898144845491517
Market cap (USD): 1535612416
Yahoo trailing P/E: 6.73
Yahoo forward P/E: 3.77
EV/EBITDA: -0.41
Debt to equity: 0.34090000000000004
Current ratio: 0.96
Quick ratio: 0.9
Short percent of float: 0.06
Analyst target mean: 20.40
Analyst target median: 19.78
Analyst consensus upside (%): 95.21531100478468
Effective tax rate (%): 31.561831909577204
COGS to revenue (%): 0
SG&A to revenue (%): 27.296685454321835
Free cash flow (dilution-adjusted): -85630608.36501901
Buyback yield (%): 0
Retained earnings: 247377566.53992397
Receivables turnover: 0.4440252870945892
Capitalized R&D asset: 0
FCF margin (%): -19.575015678109185
Revenue growth (%): 26.299039982594746
Rule of 40 score: 6.72402430448556
Financial ratios for PP9.DE — quarterly report dated 2026-03-31
Total revenue: 2774000000
Gross profit: 1218000000
Operating income: 745000000
Net income: 452000000
Capital expenditures: 1058000000
Operating cash flow: 557000000
Depreciation & amortization: 389000000
Net tangible assets: 12446000000
Owner earnings: -217000000
Return on net tangible assets (%): -1.7435320584926886
Capex to operating income (%): 142.01342281879195
Buffett classification: The Gruesome
Stock price: 37.62068965517241
Trailing EPS: 1.43
P/E ratio: 26.308174584036653
Shares outstanding: 752350362
Book value: 15019000000
P/B ratio: 1.8845422119154815
Market cap (USD): 24127875072
Yahoo trailing P/E: 22.43
EV/EBITDA: 11.82
Dividend yield: 0.03
Debt to equity: 1.3512
Current ratio: 1
Quick ratio: 0.71
Effective tax rate (%): 19.28571428571429
Interest coverage ratio: 3.325892857142857
COGS to revenue (%): 56.092285508291276
Free cash flow (dilution-adjusted): -524000000
Buyback yield (%): 0
Retained earnings: 3443000000
Inventory turnover: 2.9029850746268657
Receivables turnover: 1.5108932461873639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7739362335404911
FCF margin (%): -18.889689978370583
Revenue growth (%): 21.98768689533861
Rule of 40 score: 3.0979969169680253
Financial ratios for QTRX — quarterly report dated 2026-03-31
Total revenue: 36415000
Gross profit: 15566000
Operating income: -21527000
Net income: -17541000
Capital expenditures: 87000
Operating cash flow: -18107000
Depreciation & amortization: 5603000
Net tangible assets: 146268000
Owner earnings: -12025000
Return on net tangible assets (%): -8.221210380944568
Buffett classification: The Gruesome
Stock price: 3.52
Trailing EPS: -2.35
Shares outstanding: 47105981
Book value: 282139000
P/B ratio: 0.5876998682209833
Market cap (USD): 172878944
Yahoo forward P/E: -2.70
EV/EBITDA: -1.71
Debt to equity: 0.1252
Current ratio: 3.72
Quick ratio: 2.54
Short percent of float: 0.10
Analyst target mean: 4.33
Analyst target median: 4.00
Analyst consensus upside (%): 23.011363636363637
COGS to revenue (%): 57.25387889605932
R&D to revenue (%): 20.109844844157625
SG&A to revenue (%): 81.75202526431416
Free cash flow (dilution-adjusted): -22722000
Buyback yield (%): 0
Retained earnings: -594772000
Inventory turnover: 0.40913283227692854
Receivables turnover: 1.3599865551239916
Capitalized R&D asset: 15859290
ROCI (R&D-adjusted, %): -6.688186513058445
Rosenberg metric: -0.49954524783992726
FCF margin (%): -62.39736372374022
Revenue growth (%): -16.81705004911255
Rule of 40 score: -79.21441377285277
Financial ratios for RDVT — quarterly report dated 2026-03-31
Total revenue: 25830000
Gross profit: 22011000
Operating income: 5444000
Net income: 4388000
Capital expenditures: 63000
Operating cash flow: 6585000
Depreciation & amortization: 2810000
Net tangible assets: 59122000
Owner earnings: 7135000
Return on net tangible assets (%): 12.068265620242888
Capex to operating income (%): 1.157237325495959
Buffett classification: The Great
Stock price: 34.6
Trailing EPS: 0.97
P/E ratio: 35.670103092783506
Shares outstanding: 14108921
Book value: 104528000
P/B ratio: 4.670219143196082
Market cap (USD): 858668928
Yahoo trailing P/E: 62.74
Yahoo forward P/E: 37.45
EV/EBITDA: 52.34
Debt to equity: 0.026000000000000002
Current ratio: 11.22
Quick ratio: 10.84
Short percent of float: 0.06
Analyst target mean: 63.50
Analyst target median: 63.50
Analyst consensus upside (%): 83.52601156069363
Effective tax rate (%): 24.187975120939875
COGS to revenue (%): 14.78513356562137
SG&A to revenue (%): 53.25977545489741
Free cash flow (dilution-adjusted): 1029000
Buyback yield (%): 0.31292619452977344
Retained earnings: 16672000
Receivables turnover: 2.168765743073048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.06282026244083
FCF margin (%): 3.983739837398374
Revenue growth (%): 10.422366621067033
Rule of 40 score: 14.406106458465407
Financial ratios for REPL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -72872000
Net income: -73217000
Capital expenditures: 5000
Operating cash flow: -56161000
Depreciation & amortization: 769000
Net tangible assets: 166160000
Owner earnings: -72453000
Return on net tangible assets (%): -43.604357246027924
Buffett classification: The Gruesome
Stock price: 7.65
Trailing EPS: -3.38
Shares outstanding: 83945161
Book value: 166160000
P/B ratio: 3.8648319791165147
Market cap (USD): 814268032
Yahoo forward P/E: -8.41
EV/EBITDA: -2.10
Debt to equity: 0.6716
Current ratio: 4.79
Quick ratio: 4.65
Short percent of float: 0.50
Analyst target mean: 10.67
Analyst target median: 10.00
Analyst consensus upside (%): 39.47712418300653
Interest coverage ratio: -25.329162321863052
Free cash flow (dilution-adjusted): -64291000
Buyback yield (%): 0
Retained earnings: -1262519000
Receivables turnover: 0
Capitalized R&D asset: 107027210
ROCI (R&D-adjusted, %): -19.67405989303786
Rule of 40 score: 0
Financial ratios for REPL — annual report dated 2026-03-31
Total revenue: 0
Operating income: -318315000
Net income: -313940000
Capital expenditures: 4223000
Operating cash flow: -280344000
Depreciation & amortization: 3332000
Net tangible assets: 166160000
Owner earnings: -314831000
Return on net tangible assets (%): -189.47460279248918
Buffett classification: The Gruesome
Stock price: 7.65
Trailing EPS: -3.38
Shares outstanding: 83945161
Book value: 166160000
P/B ratio: 3.8648319791165147
Market cap (USD): 814268032
Yahoo forward P/E: -8.41
EV/EBITDA: -2.10
Debt to equity: 0.6716
Current ratio: 4.79
Quick ratio: 4.65
Short percent of float: 0.50
Analyst target mean: 10.67
Analyst target median: 10.00
Analyst consensus upside (%): 39.47712418300653
Interest coverage ratio: -35.93125634947511
Free cash flow (dilution-adjusted): -316839000
Buyback yield (%): 0
Retained earnings: -1262519000
Receivables turnover: 0
Capitalized R&D asset: 405851280
ROCI (R&D-adjusted, %): -42.98884571444167
Rule of 40 score: 0
Financial ratios for SAFX — quarterly report dated 2026-03-31
Total revenue: 348688
Gross profit: -312250
Operating income: -10352023
Net income: -17812415
Capital expenditures: 2695771
Operating cash flow: -4335536
Net tangible assets: 25309295
Owner earnings: -20508186
Return on net tangible assets (%): -81.03025390474133
Buffett classification: The Gruesome
Stock price: 0.37
Trailing EPS: 0.22
P/E ratio: 1.6818181818181819
Shares outstanding: 363463497
Book value: 25309295
P/B ratio: 5.313521925047695
Market cap (USD): 150401184
Yahoo trailing P/E: 1.88
Yahoo forward P/E: -2.18
Debt to equity: 10.062100000000001
Current ratio: 0.02
Quick ratio: 0.02
Short percent of float: 0.02
Analyst target mean: 1.10
Analyst target median: 1.10
Analyst consensus upside (%): 197.29729729729732
COGS to revenue (%): 189.54997017390903
SG&A to revenue (%): 1893.9822993621806
Free cash flow (dilution-adjusted): -2851504
Buyback yield (%): 0
Retained earnings: -34538100
Inventory turnover: 17.055584227910817
Receivables turnover: 0.12277733509436434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.546722900058236
FCF margin (%): -817.7809388335705
Revenue growth (%): -92.55939247386628
Rule of 40 score: -910.3403313074368
Financial ratios for SCKT — quarterly report dated 2026-03-31
Total revenue: 3700309
Gross profit: 1897519
Operating income: -759667
Net income: -899576
Capital expenditures: 53332
Operating cash flow: -768856
Depreciation & amortization: 424946
Net tangible assets: 2276138
Owner earnings: -527962
Return on net tangible assets (%): -23.195518022193735
Buffett classification: The Gruesome
Stock price: 0.87
Trailing EPS: -1.79
Shares outstanding: 8240958
Book value: 3549091
P/B ratio: 2.020132326840873
Market cap (USD): 3882315
Yahoo forward P/E: 9.42
EV/EBITDA: -5.71
Debt to equity: 2.2929
Current ratio: 0.97
Quick ratio: 0.45
Short percent of float: 0.01
Interest coverage ratio: -5.42972217655762
COGS to revenue (%): 48.719985276905255
R&D to revenue (%): 29.461350389926892
SG&A to revenue (%): 42.34849035580542
Free cash flow (dilution-adjusted): -992242
Buyback yield (%): 0
Retained earnings: -65453038
Inventory turnover: 0.37887445836497996
Receivables turnover: 1.6839878417129004
Capitalized R&D asset: 2159898.04
ROCI (R&D-adjusted, %): -10.144697419457998
Rosenberg metric: -0.08623414240668768
FCF margin (%): -26.815111927139057
Revenue growth (%): -6.64816436422239
Rule of 40 score: -33.463276291361446
Financial ratios for SDZ.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -629113924.0506328
Buffett classification: The Gruesome
Stock price: 72.34177215189872
Trailing EPS: 1.71
P/E ratio: 42.30512991339107
Shares outstanding: 432692617
Book value: 11879746835.443037
P/B ratio: 2.634883650671284
Market cap (USD): 34845447129.11392
Yahoo trailing P/E: 37.20
Yahoo forward P/E: 16.85
EV/EBITDA: 16.64
Dividend yield: 0.01
Debt to equity: 0.6073
Current ratio: 1.18
Quick ratio: 0.73
Analyst target mean: 71.32
Analyst target median: 73.91
Analyst consensus upside (%): -1.4124234470691115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDZ.SW — annual report dated 2025-12-31
Total revenue: 14122784810.126581
Gross profit: 6688607594.936708
Operating income: 1803797468.3544302
Net income: 1156962025.3164556
Capital expenditures: 615189873.4177215
Operating cash flow: 2017721518.9873416
Depreciation & amortization: 689873417.721519
Net tangible assets: -629113924.0506328
Owner earnings: 1231645569.620253
Return on net tangible assets (%): -195.77464788732394
Capex to operating income (%): 34.10526315789474
Buffett classification: The Good
Stock price: 72.34177215189872
Trailing EPS: 1.71
P/E ratio: 42.30512991339107
Shares outstanding: 432692617
Book value: 11879746835.443037
P/B ratio: 2.634883650671284
Market cap (USD): 34845447129.11392
Yahoo trailing P/E: 37.20
Yahoo forward P/E: 16.85
EV/EBITDA: 16.64
Dividend yield: 0.01
Debt to equity: 0.6073
Current ratio: 1.18
Quick ratio: 0.73
Analyst target mean: 71.32
Analyst target median: 73.91
Analyst consensus upside (%): -1.4124234470691115
Effective tax rate (%): 24.275062137531066
Interest coverage ratio: 6.477272727272727
COGS to revenue (%): 52.63959845836694
R&D to revenue (%): 9.411132024737833
SG&A to revenue (%): 22.667383705297127
Free cash flow (dilution-adjusted): 896202531.6455696
Buyback yield (%): 0
Inventory turnover: 2.064323374340949
Receivables turnover: 4.448564593301436
Capitalized R&D asset: 2386721860.5585694
ROCI (R&D-adjusted, %): 9.176143989041742
Rosenberg metric: 1.1735481066985385
FCF margin (%): 6.34579187953751
Revenue growth (%): 22.404721967584017
Rule of 40 score: 28.750513847121525
Financial ratios for SIGMA.NS — quarterly report dated 2026-03-31
Total revenue: 2611678.6774056805
Gross profit: 1153698.601102162
Operating income: 804832.5561678677
Net income: 568651.9711742264
Capital expenditures: 0
Depreciation & amortization: 21682.91649003815
Net tangible assets: 8167412.038999576
Owner earnings: 590334.8876642645
Return on net tangible assets (%): 7.2279307673642785
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38330871491875923
Trailing EPS: 2.32
P/E ratio: 0.165219273671879
Shares outstanding: 102774980
Book value: 8170220.432386603
P/B ratio: 4.821723702024236
Market cap (USD): 41465062.823230185
Yahoo trailing P/E: 16.41
EV/EBITDA: 13.61
Dividend yield: 0.00
Debt to equity: 0.026099999999999998
Current ratio: 5.24
Quick ratio: 4.56
Effective tax rate (%): 20.646144287806393
Interest coverage ratio: 165.8165938864629
COGS to revenue (%): 55.82540030352461
Buyback yield (%): 0
Receivables turnover: 1.33884216702523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.158872869142593
Revenue growth (%): -5.193274831593318
Rule of 40 score: -5.193274831593318
Financial ratios for SIGMA.NS — annual report dated 2026-03-31
Total revenue: 10133213.225943197
Gross profit: 4525837.219160661
Operating income: 2900561.6786774057
Net income: 2533043.6625688854
Capital expenditures: 20580.754557015684
Operating cash flow: 3232248.8342518015
Depreciation & amortization: 93153.87876218736
Net tangible assets: 8167412.038999576
Owner earnings: 2605616.786774057
Return on net tangible assets (%): 31.902599921886864
Capex to operating income (%): 0.709543765550956
Buffett classification: The Great
Stock price: 0.38330871491875923
Trailing EPS: 2.32
P/E ratio: 0.165219273671879
Shares outstanding: 102774980
Book value: 8170220.432386603
P/B ratio: 4.821723702024236
Market cap (USD): 41465062.823230185
Yahoo trailing P/E: 16.41
EV/EBITDA: 13.61
Dividend yield: 0.00
Debt to equity: 0.026099999999999998
Current ratio: 5.24
Quick ratio: 4.56
Effective tax rate (%): 24.350380118624862
Interest coverage ratio: 75.96364140993616
COGS to revenue (%): 55.336603323676755
Free cash flow (dilution-adjusted): 3211668.079694786
Buyback yield (%): 0
Receivables turnover: 5.194656322663364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.00795359298589
FCF margin (%): 31.694468556846587
Revenue growth (%): 13.793998520089467
Rule of 40 score: 45.488467076936054
Financial ratios for SIS.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -745563.0872483222
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 2218330351
Book value: -745563.0872483221
Market cap (USD): 7444061.744966443
EV/EBITDA: -3.68
Debt to equity: -0.32965759855395094
Current ratio: 0.44
Quick ratio: 0.42
Buyback yield (%): 0
Retained earnings: -21555463.08724832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIS.AX — annual report dated 2025-12-31
Total revenue: 983649.6644295302
Gross profit: 750206.0402684563
Operating income: -1115144.966442953
Net income: -1138522.8187919464
Capital expenditures: 0
Depreciation & amortization: 1320.8053691275168
Net tangible assets: -745563.0872483222
Owner earnings: -1137202.0134228189
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 2218330351
Book value: -745563.0872483221
Market cap (USD): 7444061.744966443
EV/EBITDA: -3.68
Debt to equity: -0.32965759855395094
Current ratio: 0.44
Quick ratio: 0.42
Interest coverage ratio: -24.64061573140349
COGS to revenue (%): 23.732395038884093
SG&A to revenue (%): 129.17794161996346
Free cash flow (dilution-adjusted): -587881.8791946309
Buyback yield (%): 0.34479083909231917
Retained earnings: -21555463.08724832
Inventory turnover: 11.437294489017493
Receivables turnover: 9.768119805655711
Capitalized R&D asset: 0
FCF margin (%): -59.765371803951595
Revenue growth (%): 12.462528590539403
Rule of 40 score: -47.30284321341219
Financial ratios for SNX.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22304218
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: -0.01
Shares outstanding: 492980015
Book value: 22304218
P/B ratio: 0.4450177143217466
Market cap (USD): 35001580
EV/EBITDA: -28.64
Debt to equity: 0
Current ratio: 9.93
Quick ratio: 9.89
Buyback yield (%): 0
Retained earnings: -9344804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNX.AX — annual report dated 2025-12-31
Operating income: -1102164
Net income: -880535
Capital expenditures: 1365526
Depreciation & amortization: 83900
Net tangible assets: 22304218
Owner earnings: -2162161
Return on net tangible assets (%): -9.693955645519607
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Trailing EPS: -0.01
Shares outstanding: 492980015
Book value: 22304218
P/B ratio: 0.4450177143217466
Market cap (USD): 35001580
EV/EBITDA: -28.64
Debt to equity: 0
Current ratio: 9.93
Quick ratio: 9.89
Interest coverage ratio: -1763.4624
Free cash flow (dilution-adjusted): -2196020
Buyback yield (%): 1.1279462241418816
Retained earnings: -9344804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.89211213254142
Rule of 40 score: 0