speb/financial-data huggingface dataset:
Financial ratios for HHPD.L — annual report dated 2025-12-31
Total revenue: 259382354769.52628
Gross profit: 15946255953.90525
Operating income: 8297790012.804098
Net income: 6883306209.987196
Capital expenditures: 4904109763.1242
Operating cash flow: 7261602880.921895
Depreciation & amortization: 3129098495.518566
Net tangible assets: 55476151504.48144
Owner earnings: 5108294942.381562
Return on net tangible assets (%): 9.208091772495983
Capex to operating income (%): 59.10139634236102
Buffett classification: The Good
Trailing EPS: 0.83
Shares outstanding: 7000959961
Book value: 63084614436.619705
Market cap (USD): 48866701312
Yahoo trailing P/E: 8.41
EV/EBITDA: 0.17
Dividend yield: 2.92
Debt to equity: 0.6662
Current ratio: 1.45
Quick ratio: 1
Effective tax rate (%): 26.72065150391829
Interest coverage ratio: 6.804395880387216
COGS to revenue (%): 93.85222022212179
R&D to revenue (%): 1.5019571085360282
SG&A to revenue (%): 1.446765424227306
Free cash flow (dilution-adjusted): 1555891197.1830986
Buyback yield (%): 0
Retained earnings: 38017316805.37772
Inventory turnover: 6.941513318732693
Receivables turnover: 6.859439576573513
Capitalized R&D asset: 7446171219.698005
ROCI (R&D-adjusted, %): 10.136959212921932
Rosenberg metric: 0.8072215620911489
FCF margin (%): 0.5998446573459412
Revenue growth (%): 23.87525147613518
Rule of 40 score: 24.47509613348112
Financial ratios for HHPD.L — quarterly report dated 2025-12-31
Total revenue: 83430602656.85019
Gross profit: 4908033642.765685
Operating income: 2739775448.143406
Net income: 1716822823.3034573
Capital expenditures: 1849469462.2279131
Operating cash flow: 8847253457.106274
Depreciation & amortization: 825725320.1024328
Net tangible assets: 55476151504.48144
Owner earnings: 693078681.1779768
Return on net tangible assets (%): 1.2493272557343655
Capex to operating income (%): 67.50441768799689
Buffett classification: The Good
Trailing EPS: 0.83
Shares outstanding: 7000959961
Book value: 63084614436.619705
Market cap (USD): 48866701312
Yahoo trailing P/E: 8.41
EV/EBITDA: 0.17
Dividend yield: 2.92
Debt to equity: 0.6662
Current ratio: 1.45
Quick ratio: 1
Effective tax rate (%): 34.817281143433746
Interest coverage ratio: 7.094371571781718
COGS to revenue (%): 94.1172261898282
R&D to revenue (%): 1.3295967206910175
SG&A to revenue (%): 1.2692796215311746
Free cash flow (dilution-adjusted): 6863616229.193342
Buyback yield (%): 0
Retained earnings: 38017316805.37772
Inventory turnover: 2.2390494313877762
Receivables turnover: 2.2063458336257384
Capitalized R&D asset: 2116578565.6507998
ROCI (R&D-adjusted, %): 3.5591212180523266
Rosenberg metric: 0.6201748250049591
FCF margin (%): 8.226736965359551
Revenue growth (%): 23.426855166181912
Rule of 40 score: 31.653592131541465
Financial ratios for MLSAG.PA — annual report dated 2025-12-31
Total revenue: 27916836.470588237
Gross profit: 27612901.17647059
Operating income: 15066758.823529413
Net income: 22087976.470588237
Capital expenditures: 9509.411764705883
Operating cash flow: 29298396.470588237
Depreciation & amortization: 6561608.235294118
Net tangible assets: 444769670.5882353
Owner earnings: 28640075.29411765
Return on net tangible assets (%): 6.439304922981683
Capex to operating income (%): 0.06311517875931784
Buffett classification: The Great
Shares outstanding: 325000000
Book value: 444769670.58823526
Market cap (USD): 435882352.9411765
EV/EBITDA: 23.73
Debt to equity: 0.2961
Current ratio: 0.03819034642035632
Quick ratio: 0.03819034642035632
Interest coverage ratio: 4.657433440143316
COGS to revenue (%): 1.0887168194643324
SG&A to revenue (%): 6.476302662137979
Free cash flow (dilution-adjusted): 29288887.05882353
Buyback yield (%): 0
Retained earnings: 62416729.41176471
Receivables turnover: 32.31383734215397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3117270496708673
FCF margin (%): 104.9147781829822
Revenue growth (%): 49.64827849556544
Rule of 40 score: 154.56305667854764
Financial ratios for ALRIS.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34868235.294117644
Buffett classification: The Gruesome
Trailing EPS: 1.98
Shares outstanding: 2572596
Book value: 45945882.352941185
Market cap (USD): 151329176.47058824
Yahoo trailing P/E: 25.25
Yahoo forward P/E: 6.33
EV/EBITDA: 18.04
Dividend yield: 0.03
Debt to equity: 1.2913
Current ratio: 1.5
Quick ratio: 0.72
Analyst target mean: 72.00
Analyst target median: 73.00
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLANTAA.NS — quarterly report dated 2026-03-31
Total revenue: 3234347.181008902
Gross profit: 2405055.1080966513
Operating income: 2844807.1216617213
Net income: 2290621.025858415
Capital expenditures: 0
Depreciation & amortization: 1219309.029249682
Net tangible assets: 21018726.155150488
Owner earnings: 3509930.055108097
Return on net tangible assets (%): 16.699061728096275
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: -0.21
Shares outstanding: 81500000
Book value: 22703910.555320047
Market cap (USD): 30385439.253921155
EV/EBITDA: 8.18
Debt to equity: 1.4826
Current ratio: 1.6
Quick ratio: 0.99
Effective tax rate (%): 23.0791404798679
Interest coverage ratio: 8.718568319854494
COGS to revenue (%): 25.64016868014666
Buyback yield (%): 0
Inventory turnover: 0.059557134572090074
Receivables turnover: 0.36860927728218096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.100561440885752
Revenue growth (%): 73.55307146564718
Rule of 40 score: 73.55307146564718
Financial ratios for ATLANTAA.NS — annual report dated 2026-03-31
Total revenue: 7832121.661721068
Gross profit: 5866129.715981348
Operating income: -990175.9220008479
Net income: -181220.85629504028
Capital expenditures: 600445.1038575667
Operating cash flow: -3523738.8724035607
Depreciation & amortization: 4825911.403136922
Net tangible assets: 21018726.155150488
Owner earnings: 4044245.4429843156
Buffett classification: The Gruesome
Trailing EPS: -0.21
Shares outstanding: 81500000
Book value: 22703910.555320047
Market cap (USD): 30385439.253921155
EV/EBITDA: 8.18
Debt to equity: 1.4826
Current ratio: 1.6
Quick ratio: 0.99
Interest coverage ratio: -0.858727620308077
COGS to revenue (%): 25.101652280867448
Free cash flow (dilution-adjusted): -4130288.257736329
Buyback yield (%): 0
Inventory turnover: 0.14119132535402293
Receivables turnover: 0.8926044557815735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8195165965305637
FCF margin (%): -52.735241306615755
Revenue growth (%): -1.6198911668993805
Rule of 40 score: -54.355132473515134
Financial ratios for KALV — quarterly report dated 2026-03-31
Total revenue: 1895139.6
Gross profit: -1194860.4
Operating income: -62409860.4
Net income: -23487000
Capital expenditures: 121000
Operating cash flow: -14455000
Depreciation & amortization: 355000
Net tangible assets: -19652000
Owner earnings: -23253000
Buffett classification: The Gruesome
Trailing EPS: -3.94
Shares outstanding: 53240888
Book value: -19652000
Market cap (USD): 1437504000
Yahoo forward P/E: 17.48
EV/EBITDA: -10.38
Debt to equity: -7.7092916751475675
Current ratio: 5.17
Quick ratio: 4.97
Short percent of float: 0.14
Analyst target mean: 27.00
Analyst target median: 27.00
Interest coverage ratio: -11.172549301825994
COGS to revenue (%): 163.0486746200649
R&D to revenue (%): 655.3606921622027
SG&A to revenue (%): 2574.7443618401517
Free cash flow (dilution-adjusted): -19726000
Buyback yield (%): 0
Retained earnings: -786181000
Inventory turnover: 0.7721139430284858
Receivables turnover: 0.10937494084376985
Capitalized R&D asset: 25458770
ROCI (R&D-adjusted, %): -21.522616090354468
Rosenberg metric: -0.09209758775952638
FCF margin (%): -1040.8731895001297
Revenue growth (%): 65.99773049204578
Rule of 40 score: -974.8754590080839
Financial ratios for LLG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4222759.124087591
Net income: -8556592.700729927
Capital expenditures: 0
Operating cash flow: -4193548.905109489
Net tangible assets: 30039778.832116786
Owner earnings: -8556592.700729927
Return on net tangible assets (%): -28.484206719863447
Buffett classification: The Gruesome
Shares outstanding: 169292585
Book value: 30039778.832116783
Debt to equity: 0
Current ratio: 80.2414318160552
Quick ratio: 80.2414318160552
Free cash flow (dilution-adjusted): -4193548.905109489
Retained earnings: -62021965.693430655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.057224414624725
Rule of 40 score: 0
Financial ratios for MLINA.PA — annual report dated 2024-12-31
Total revenue: 2063237.5416666667
Gross profit: 1647901.1562500002
Operating income: -227013.07291666666
Net income: -237229.1875
Capital expenditures: 0
Depreciation & amortization: 263727.9791666667
Net tangible assets: 1695496.2395833333
Owner earnings: 26498.791666666686
Buffett classification: The Gruesome
Trailing EPS: -0.03
Shares outstanding: 7500000
Book value: 7768304.489583334
Market cap (USD): 31875000
Debt to equity: 0.2604335605832027
Current ratio: 2.091209075585045
Quick ratio: 1.245016107231477
Interest coverage ratio: -16.167342987284677
COGS to revenue (%): 20.130323194931847
Buyback yield (%): 0
Retained earnings: -3782710.5104166665
Inventory turnover: 0.16205151763268663
Receivables turnover: 1.7574583360421494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.319631906003982
Revenue growth (%): 21.56772821148536
Rule of 40 score: 21.56772821148536
Financial ratios for PEX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 891810882
Market cap (USD): 93261270.58823529
Yahoo forward P/E: -16.00
EV/EBITDA: -15.54
Debt to equity: 0.0007000000000000001
Current ratio: 9.54
Quick ratio: 9.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APEX.NS — quarterly report dated 2026-03-31
Total revenue: 16819404.40864773
Gross profit: 4917899.53370072
Operating income: 801059.7710894446
Net income: 825211.954217889
Capital expenditures: 0
Depreciation & amortization: 552087.749046206
Net tangible assets: 55955097.49894023
Owner earnings: 1377299.703264095
Return on net tangible assets (%): 2.4614374111137605
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 12.42
Shares outstanding: 31250000
Book value: 55955097.49894023
Market cap (USD): 126178992.45442985
Yahoo trailing P/E: 30.68
Yahoo forward P/E: 22.15
EV/EBITDA: 25.16
Dividend yield: 0.01
Debt to equity: 0.0797
Current ratio: 5.959820934598369
Quick ratio: 2.82428597952413
Effective tax rate (%): 29.639736511579578
Interest coverage ratio: 11.598588307503453
COGS to revenue (%): 70.76056075343445
Buyback yield (%): 0
Inventory turnover: 0.6717032276895619
Receivables turnover: 1.4625474705270345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4016895265487095
Revenue growth (%): -40.04771421316362
Rule of 40 score: -40.04771421316362
Financial ratios for APEX.NS — annual report dated 2026-03-31
Total revenue: 93457725.73124205
Gross profit: 31083011.8694362
Operating income: 4259612.123781263
Net income: 4116956.337431115
Capital expenditures: 595686.7316659602
Operating cash flow: 10150720.644340822
Depreciation & amortization: 1628232.3018228062
Net tangible assets: 55955097.49894023
Owner earnings: 5149501.907587961
Return on net tangible assets (%): 9.202918300134302
Capex to operating income (%): 13.98452991389198
Buffett classification: The Great
Trailing EPS: 12.42
Shares outstanding: 31250000
Book value: 55955097.49894023
Market cap (USD): 126178992.45442985
Yahoo trailing P/E: 30.68
Yahoo forward P/E: 22.15
EV/EBITDA: 25.16
Dividend yield: 0.01
Debt to equity: 0.0797
Current ratio: 5.959820934598369
Quick ratio: 2.82428597952413
Effective tax rate (%): 26.715915607738978
Interest coverage ratio: 8.939482229438191
COGS to revenue (%): 66.74109965095649
Free cash flow (dilution-adjusted): 9446608.732513778
Buyback yield (%): 0
Inventory turnover: 3.5203360471987692
Receivables turnover: 8.126706335639318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.45344344647839
FCF margin (%): 10.107894942446546
Revenue growth (%): 4.073678988077848
Rule of 40 score: 14.181573930524394
Financial ratios for APLLTD.NS — quarterly report dated 2026-03-31
Total revenue: 195816023.7388724
Gross profit: 139420305.21407375
Operating income: 14765790.589232726
Net income: 21481559.983043663
Capital expenditures: 0
Depreciation & amortization: 9388512.08139042
Net tangible assets: 571008902.0771513
Owner earnings: 30870072.06443408
Return on net tangible assets (%): 5.406233064342507
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 34.33
Shares outstanding: 196563124
Book value: 600782111.0640101
Market cap (USD): 1661495779.5676134
Yahoo trailing P/E: 23.23
Yahoo forward P/E: 16.62
EV/EBITDA: 15.40
Dividend yield: 0.02
Debt to equity: 0.2522
Current ratio: 1.76
Quick ratio: 0.65
Analyst target mean: 918.20
Analyst target median: 916.00
Effective tax rate (%): -69.89546450851458
Interest coverage ratio: 6.175975177304964
COGS to revenue (%): 28.800359361808063
Buyback yield (%): 0
Retained earnings: 514421364.9851632
Inventory turnover: 0.2119579071471816
Receivables turnover: 1.2601241219395758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.258638689136877
Revenue growth (%): -6.313964904314445
Rule of 40 score: -6.313964904314445
Financial ratios for APLLTD.NS — annual report dated 2026-03-31
Total revenue: 764371555.7439593
Gross profit: 514293132.68334043
Operating income: 85197117.42263672
Net income: 71510173.80245867
Capital expenditures: 45829800.763035186
Operating cash flow: 82951462.48410344
Depreciation & amortization: 33759008.054260276
Net tangible assets: 571008902.0771513
Owner earnings: 59439381.09368377
Return on net tangible assets (%): 10.409536677530236
Capex to operating income (%): 53.792665936909145
Buffett classification: The Good
Trailing EPS: 34.33
Shares outstanding: 196563124
Book value: 600782111.0640101
Market cap (USD): 1661495779.5676134
Yahoo trailing P/E: 23.23
Yahoo forward P/E: 16.62
EV/EBITDA: 15.40
Dividend yield: 0.02
Debt to equity: 0.2522
Current ratio: 1.76
Quick ratio: 0.65
Analyst target mean: 918.20
Analyst target median: 916.00
Effective tax rate (%): 3.3316521363210607
Interest coverage ratio: 8.586136921926734
COGS to revenue (%): 32.71686670983181
R&D to revenue (%): 0.5244980665806137
SG&A to revenue (%): 19.573635618728865
Free cash flow (dilution-adjusted): 30505510.809665114
Buyback yield (%): 0
Retained earnings: 514421364.9851632
Inventory turnover: 0.9398958034604722
Receivables turnover: 4.9189183659551245
Capitalized R&D asset: 5591286.387975477
ROCI (R&D-adjusted, %): 13.14303933208493
Rosenberg metric: -0.3683898986151734
FCF margin (%): 3.990927001459943
Revenue growth (%): -0.019507167231755346
Rule of 40 score: 3.9714198342281875
Financial ratios for CS1.DE — quarterly report dated 2026-03-31
Total revenue: 4398000000
Gross profit: 2812000000
Operating income: 1601000000
Net income: 1159000000
Capital expenditures: 37000000
Operating cash flow: 2402000000
Depreciation & amortization: 711000000
Net tangible assets: 19546000000
Owner earnings: 1833000000
Return on net tangible assets (%): 9.377877826665303
Capex to operating income (%): 2.31105559025609
Buffett classification: The Great
Trailing EPS: 11.82
Shares outstanding: 239228849
Book value: 19546000000
Market cap (USD): 19430166528
Yahoo trailing P/E: 6.87
EV/EBITDA: 3.00
Dividend yield: 0.01
Debt to equity: 0.2588
Current ratio: 1.11
Quick ratio: 0.89
Effective tax rate (%): 22.16252518468771
Interest coverage ratio: 27.135593220338983
COGS to revenue (%): 36.0618462937699
SG&A to revenue (%): 26.92132787630741
Free cash flow (dilution-adjusted): 1681000000
Buyback yield (%): 0.33967799454981595
Retained earnings: 5785000000
Receivables turnover: 3.4093023255813955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.260998787689179
FCF margin (%): 38.2219190541155
Revenue growth (%): 31.676646706586826
Rule of 40 score: 69.89856576070233
Financial ratios for TRGS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -6419569
Net income: -5693399
Capital expenditures: 0
Operating cash flow: -311763
Net tangible assets: 195818379
Owner earnings: -5693399
Return on net tangible assets (%): -2.9074895977971504
Buffett classification: The Gruesome
Shares outstanding: 20857000
Book value: 195818379
Market cap (USD): 257808640
Debt to equity: 0
Current ratio: 0.15
Quick ratio: 9.621241823176858
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -422763
Buyback yield (%): 0
Retained earnings: -11089089
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0834023290924053
Rule of 40 score: 0
Financial ratios for 49M.AX — annual report dated 2025-06-30
Operating income: -43347.71241830065
Net income: -43138.56209150327
Capital expenditures: 0
Net tangible assets: 6330585.620915033
Owner earnings: -43138.56209150327
Return on net tangible assets (%): -0.6814308292266325
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 82236653
Book value: 6330585.620915033
Market cap (USD): 4944949.019607843
Debt to equity: 0
Current ratio: 0.39
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: -1342814.3790849673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.608121961086503
Rule of 40 score: 0
Financial ratios for ANANTRAJ.NS — quarterly report dated 2026-03-31
Total revenue: 68547053.83637135
Gross profit: 21057651.54726579
Operating income: 15954853.751589656
Net income: 15759855.871131836
Capital expenditures: 0
Depreciation & amortization: 1787833.8278931752
Net tangible assets: 596661562.1025858
Owner earnings: 17547689.699025013
Return on net tangible assets (%): 2.9409787413133186
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 15.78
Shares outstanding: 359876930
Book value: 616656952.0983467
Market cap (USD): 2237026319.6269608
Yahoo trailing P/E: 37.17
Yahoo forward P/E: 20.09
EV/EBITDA: 32.17
Dividend yield: 0.00
Debt to equity: 0.11699999999999999
Current ratio: 9.76
Quick ratio: 6.36
Analyst target mean: 700.00
Analyst target median: 650.00
Effective tax rate (%): 14.51953236384374
Interest coverage ratio: 39.618421052631575
COGS to revenue (%): 69.28000494735703
Buyback yield (%): 0
Retained earnings: 261484548.5375159
Inventory turnover: 0.42370749876512026
Receivables turnover: 3.623449427948643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.318736276254009
Revenue growth (%): -4.090322123302183
Rule of 40 score: -4.090322123302183
Financial ratios for ANANTRAJ.NS — annual report dated 2026-03-31
Total revenue: 266172106.8249258
Gross profit: 80167920.7291225
Operating income: 64308075.45570157
Net income: 84536996.60873252
Capital expenditures: 21474894.022891056
Operating cash flow: -46076918.185671896
Depreciation & amortization: 5177935.565917762
Net tangible assets: 596661562.1025858
Owner earnings: 68240038.15175922
Return on net tangible assets (%): 11.436975747404777
Capex to operating income (%): 33.393774997486865
Buffett classification: The Good
Trailing EPS: 15.78
Shares outstanding: 359876930
Book value: 616656952.0983467
Market cap (USD): 2237026319.6269608
Yahoo trailing P/E: 37.17
Yahoo forward P/E: 20.09
EV/EBITDA: 32.17
Dividend yield: 0.00
Debt to equity: 0.11699999999999999
Current ratio: 9.76
Quick ratio: 6.36
Analyst target mean: 700.00
Analyst target median: 650.00
Effective tax rate (%): -19.671466684392293
Interest coverage ratio: 49.14285020124879
COGS to revenue (%): 69.88117136486703
SG&A to revenue (%): 0.6678969581143495
Free cash flow (dilution-adjusted): -67560640.10173802
Buyback yield (%): 0
Retained earnings: 261484548.5375159
Inventory turnover: 1.6595569674831374
Receivables turnover: 14.070060115390627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.345962660444846
FCF margin (%): -25.382314062748847
Revenue growth (%): 10.52741348801434
Rule of 40 score: -14.854900574734508
Financial ratios for HDFCAMC.NS — quarterly report dated 2026-03-31
Total revenue: 111435989.82619753
Gross profit: 97862441.71259008
Operating income: 95804366.25688851
Net income: 65987706.65536244
Capital expenditures: 0
Depreciation & amortization: 2058075.4557015684
Net tangible assets: 976603433.6583298
Owner earnings: 68045782.11106402
Return on net tangible assets (%): 6.96759603395683
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 66.59
Shares outstanding: 428653254
Book value: 978032005.0869013
Market cap (USD): 11832483128.10513
Yahoo trailing P/E: 39.12
Yahoo forward P/E: 29.68
EV/EBITDA: 29.38
Dividend yield: 2.02
Debt to equity: 0
Current ratio: 1.69
Quick ratio: 1.69
Analyst target mean: 3042.93
Analyst target median: 3076.50
Effective tax rate (%): 25.302910338539792
Interest coverage ratio: 244.32702702702701
COGS to revenue (%): 12.180578406291904
Buyback yield (%): 0
Retained earnings: 833843789.7414159
Receivables turnover: 6.6307857232942355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.340982383556746
Revenue growth (%): -6.951829534947889
Rule of 40 score: -6.951829534947889
Financial ratios for HDFCAMC.NS — annual report dated 2026-03-31
Total revenue: 436854599.4065282
Gross profit: 394603645.6125477
Operating income: 341533488.76642644
Net income: 302888935.9898262
Capital expenditures: 2359050.4451038577
Operating cash flow: 267889995.76091564
Depreciation & amortization: 7725731.242051717
Net tangible assets: 976603433.6583298
Owner earnings: 308255616.78677404
Return on net tangible assets (%): 31.564052118069757
Capex to operating income (%): 0.690723025031728
Buffett classification: The Great
Trailing EPS: 66.59
Shares outstanding: 428653254
Book value: 978032005.0869013
Market cap (USD): 11832483128.10513
Yahoo trailing P/E: 39.12
Yahoo forward P/E: 29.68
EV/EBITDA: 29.38
Dividend yield: 2.02
Debt to equity: 0
Current ratio: 1.69
Quick ratio: 1.69
Analyst target mean: 3042.93
Analyst target median: 3076.50
Effective tax rate (%): 22.94568836525889
Interest coverage ratio: 241.94519519519517
COGS to revenue (%): 9.671628466629146
SG&A to revenue (%): 2.2820560094707627
Free cash flow (dilution-adjusted): 258134802.88257736
Buyback yield (%): 0
Retained earnings: 833843789.7414159
Receivables turnover: 25.994198511792153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.29971719042064
FCF margin (%): 59.089409435829765
Revenue growth (%): 6.8148730097827155
Rule of 40 score: 65.90428244561248
Financial ratios for TIMEX.NS — quarterly report dated 2026-03-31
Total revenue: 24925816.023738872
Gross profit: 10866892.751165748
Operating income: 4188215.3454853753
Net income: 2897414.158541755
Capital expenditures: 0
Depreciation & amortization: 90080.5426027978
Net tangible assets: 11780415.430267062
Owner earnings: 2987494.701144553
Return on net tangible assets (%): 25.35984166966535
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 7.29
Shares outstanding: 100950000
Book value: 11793132.6833404
Yahoo trailing P/E: 79.40
EV/EBITDA: 53.50
Debt to equity: 0.31920000000000004
Current ratio: 1.82
Quick ratio: 0.65
Effective tax rate (%): 25.259704756697648
Interest coverage ratio: 26.8843537414966
COGS to revenue (%): 56.403061224489804
Retained earnings: 4120389.995760916
Inventory turnover: 0.6736403798303966
Receivables turnover: 4.044016506189821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.97476340694006
Revenue growth (%): 48.40101501863898
Rule of 40 score: 48.40101501863898
Financial ratios for TIMEX.NS — annual report dated 2026-03-31
Total revenue: 84632259.4319627
Gross profit: 33549173.378550235
Operating income: 11860958.033064859
Net income: 7994913.098770666
Capital expenditures: 198177.19372615515
Operating cash flow: 9642857.142857144
Depreciation & amortization: 360322.1704111912
Net tangible assets: 11780415.430267062
Owner earnings: 8157058.075455702
Return on net tangible assets (%): 69.24253328535444
Capex to operating income (%): 1.6708363116511793
Buffett classification: The Great
Trailing EPS: 7.29
Shares outstanding: 100950000
Book value: 11793132.6833404
Yahoo trailing P/E: 79.40
EV/EBITDA: 53.50
Debt to equity: 0.31920000000000004
Current ratio: 1.82
Quick ratio: 0.65
Effective tax rate (%): 25.995683735530704
Interest coverage ratio: 23.17184265010352
COGS to revenue (%): 60.35888253045994
SG&A to revenue (%): 10.328203458595775
Free cash flow (dilution-adjusted): 9441500.635862654
Retained earnings: 4120389.995760916
Inventory turnover: 2.4476717615396333
Receivables turnover: 13.730914718019257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.89614171317642
FCF margin (%): 11.155912295420679
Revenue growth (%): 34.53713941293607
Rule of 40 score: 45.69305170835675
Financial ratios for 4659.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 133191056.52759086
Buffett classification: The Gruesome
Trailing EPS: 243.54
Shares outstanding: 8439947
Book value: 169340989.23283982
Market cap (USD): 251040146.43337822
Yahoo trailing P/E: 18.15
Yahoo forward P/E: 14.42
EV/EBITDA: 5.38
Dividend yield: 0.02
Debt to equity: 0.0045000000000000005
Current ratio: 3.72
Quick ratio: 3.65
Buyback yield (%): 0
Retained earnings: 184662516.82368776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEA1.OL — quarterly report dated 2026-03-31
Total revenue: 7399075.02569373
Gross profit: 6046248.7153134635
Operating income: 2505960.945529291
Net income: 2905652.6207605344
Capital expenditures: 0
Operating cash flow: 1919321.6855087357
Depreciation & amortization: 1352826.3103802672
Net tangible assets: 40625488.18088386
Owner earnings: 4258478.931140802
Return on net tangible assets (%): 10.482283713564357
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 7.82
Shares outstanding: 153543734
Book value: 40625488.18088386
Market cap (USD): 412658634.32682425
Yahoo trailing P/E: 3.34
Yahoo forward P/E: 6.84
EV/EBITDA: 30.56
Debt to equity: 0.7342
Current ratio: 0.94
Quick ratio: 0.94
Analyst target mean: 36.12
Analyst target median: 36.42
Effective tax rate (%): 1.5427476928434616
Interest coverage ratio: 6.445413692836374
COGS to revenue (%): 18.28372202853055
SG&A to revenue (%): 10.799661078160376
Free cash flow (dilution-adjusted): -732168.5508735868
Buyback yield (%): 0
Retained earnings: 11546351.490236381
Receivables turnover: 0.8310496485010792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.768577822839904
FCF margin (%): -9.895406497853958
Revenue growth (%): 8.975766469637723
Rule of 40 score: -0.9196400282162358
Financial ratios for ARVEE.NS — quarterly report dated 2025-12-31
Total revenue: 1089395.1208644314
Gross profit: 554305.4472540938
Operating income: 147220.6750584828
Net income: 203508.96736103375
Capital expenditures: 0
Depreciation & amortization: 33741.784560543616
Owner earnings: 237250.75192157738
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 1.87
Shares outstanding: 11020000
Market cap (USD): 18863019.36058817
Yahoo trailing P/E: 82.17
EV/EBITDA: 52.50
Debt to equity: 0.033
Current ratio: 3.35
Quick ratio: 1.82
Effective tax rate (%): -31.223962074414597
Interest coverage ratio: 20.054628224582704
COGS to revenue (%): 49.11805307019787
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 180.04447825148546
Rule of 40 score: 180.04447825148546
Financial ratios for BEPL.NS — annual report dated 2026-03-31
Total revenue: 135227214.92157695
Gross profit: 44679323.86604493
Operating income: 22127702.416278083
Net income: 19092973.717676982
Capital expenditures: 3684983.043662569
Operating cash flow: 17816606.612971596
Depreciation & amortization: 886487.9186095804
Net tangible assets: 114785735.48113607
Owner earnings: 16294478.592623996
Return on net tangible assets (%): 14.195560558395199
Capex to operating income (%): 16.653256512306214
Buffett classification: The Great
Trailing EPS: 7.24
Shares outstanding: 248858460
Book value: 114796714.70962273
Market cap (USD): 248067255.61678678
Yahoo trailing P/E: 12.99
Yahoo forward P/E: 16.16
EV/EBITDA: 8.97
Dividend yield: 4.19
Debt to equity: 0
Current ratio: 5.88
Quick ratio: 3.8
Effective tax rate (%): 27.196230524748294
Interest coverage ratio: 231996.66666666666
COGS to revenue (%): 66.95981360559998
R&D to revenue (%): 0.08330694888103798
SG&A to revenue (%): 3.185515092429177
Free cash flow (dilution-adjusted): 14089211.530309454
Buyback yield (%): 0
Retained earnings: 109645103.85756676
Inventory turnover: 4.64569584855555
Receivables turnover: 5.03322470122225
Capitalized R&D asset: 233477.57369180754
ROCI (R&D-adjusted, %): 18.905073966223718
Rosenberg metric: -18.07081810099054
FCF margin (%): 10.418917182077799
Revenue growth (%): -17.242796627223626
Rule of 40 score: -6.823879445145828
Financial ratios for BEPL.NS — quarterly report dated 2026-03-31
Total revenue: 36202554.04832556
Gross profit: 13362356.930902924
Operating income: 6580214.073760068
Net income: 5468058.499364138
Capital expenditures: 0
Depreciation & amortization: 211540.90716405257
Net tangible assets: 114785735.48113607
Owner earnings: 5679599.40652819
Return on net tangible assets (%): 4.948001058425572
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 7.24
Shares outstanding: 248858460
Book value: 114796714.70962273
Market cap (USD): 248067255.61678678
Yahoo trailing P/E: 12.99
Yahoo forward P/E: 16.16
EV/EBITDA: 8.97
Dividend yield: 4.19
Debt to equity: 0
Current ratio: 5.88
Quick ratio: 3.8
Effective tax rate (%): 28.53310063507234
Interest coverage ratio: 1178.1954459203037
COGS to revenue (%): 63.090015933500254
Buyback yield (%): 0
Retained earnings: 109645103.85756676
Inventory turnover: 1.1718506935023543
Receivables turnover: 1.3474772026403046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.632983895016274
Revenue growth (%): 7.8303872725228905
Rule of 40 score: 7.8303872725228905
Financial ratios for 4384.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 81424653.95664665
Buffett classification: The Gruesome
Trailing EPS: 53.11
Shares outstanding: 59601363
Book value: 131914337.9472447
Market cap (USD): 735483012.3792113
Yahoo trailing P/E: 35.59
Yahoo forward P/E: 42.07
EV/EBITDA: 18.05
Dividend yield: 0.16
Debt to equity: 0.7831
Current ratio: 1.66
Quick ratio: 1.3
Analyst target mean: 1500.00
Analyst target median: 1500.00
Buyback yield (%): 0
Retained earnings: 53878297.20553669
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APTECHT.NS — annual report dated 2026-03-31
Total revenue: 53351526.070368804
Gross profit: 45501748.622297585
Operating income: 2487452.310300975
Net income: 2492994.9130987707
Capital expenditures: 277946.1636286562
Operating cash flow: 2504758.3721916066
Depreciation & amortization: 851928.7833827893
Net tangible assets: 24990334.887664266
Owner earnings: 3066977.532852904
Return on net tangible assets (%): 12.272654794901632
Capex to operating income (%): 11.173929344399188
Buffett classification: The Great
Trailing EPS: 4.06
Shares outstanding: 58002817
Book value: 26347657.905892327
Market cap (USD): 56152574.48071217
Yahoo trailing P/E: 22.50
Yahoo forward P/E: 16.82
EV/EBITDA: 15.94
Dividend yield: 0.05
Debt to equity: 0.0506
Current ratio: 1.69
Quick ratio: 0.63
Effective tax rate (%): 33.57119862646207
Interest coverage ratio: 12.940566765905833
COGS to revenue (%): 14.713313800466802
Free cash flow (dilution-adjusted): 2225593.471810089
Buyback yield (%): 0
Inventory turnover: 171.18211231800322
Receivables turnover: 7.513391051538946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.878653683860524
FCF margin (%): 4.171564781248447
Revenue growth (%): -0.811136249229025
Rule of 40 score: 3.360428532019422
Financial ratios for APTECHT.NS — quarterly report dated 2026-03-31
Total revenue: 11763702.84018652
Gross profit: 9772922.848664688
Operating income: 104737.17676981771
Net income: 188819.41500635864
Capital expenditures: 0
Depreciation & amortization: 204334.46375582874
Net tangible assets: 24990334.887664266
Owner earnings: 393153.8787621874
Return on net tangible assets (%): 1.5732237304120964
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 4.06
Shares outstanding: 58002817
Book value: 26347657.905892327
Market cap (USD): 56152574.48071217
Yahoo trailing P/E: 22.50
Yahoo forward P/E: 16.82
EV/EBITDA: 15.94
Dividend yield: 0.05
Debt to equity: 0.0506
Current ratio: 1.69
Quick ratio: 0.63
Effective tax rate (%): 61.36146773074253
Interest coverage ratio: 3.0894029384182558
COGS to revenue (%): 16.923072765158924
Buyback yield (%): 0
Inventory turnover: 43.41345042754796
Receivables turnover: 1.6566592591155413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37384641165320454
Revenue growth (%): -22.980938720864703
Rule of 40 score: -22.980938720864703
Financial ratios for EDAP — quarterly report dated 2026-03-31
Total revenue: 20474712.643678162
Gross profit: 9363218.390804598
Operating income: -8466666.666666666
Net income: -10440229.885057472
Capital expenditures: 255172.41379310345
Operating cash flow: -3416091.9540229887
Depreciation & amortization: 1029885.0574712644
Net tangible assets: 6442528.735632184
Owner earnings: -9665517.241379311
Return on net tangible assets (%): -150.02676181980377
Buffett classification: The Gruesome
Trailing EPS: -0.82
Shares outstanding: 37481986
Book value: 11610344.827586204
Market cap (USD): 161922176
Yahoo forward P/E: -7.32
EV/EBITDA: -7.87
Debt to equity: 2.7514
Current ratio: 1.34
Quick ratio: 0.94
Short percent of float: 0.00
Analyst target mean: 5.83
Analyst target median: 4.50
COGS to revenue (%): 54.269353842699154
R&D to revenue (%): 14.579239880985797
SG&A to revenue (%): 72.50322797956548
Free cash flow (dilution-adjusted): -4831034.482758621
Buyback yield (%): 0
Retained earnings: -158274712.64367816
Inventory turnover: 0.7250975097509752
Receivables turnover: 0.8762790240062969
Capitalized R&D asset: 9308834.307029074
ROCI (R&D-adjusted, %): -20.622648140994684
Rosenberg metric: -2.0392133869456006
FCF margin (%): -23.59512715432549
Revenue growth (%): -66.27635531681636
Rule of 40 score: -89.87148247114186
Financial ratios for SMJF — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6162101.550387597
Buffett classification: The Gruesome
Trailing EPS: 0.03
Shares outstanding: 14937500
Book value: 6162101.550387597
Market cap (USD): 154316848
Yahoo trailing P/E: 185.67
EV/EBITDA: 292.27
Debt to equity: 1.1264
Current ratio: 2.68
Quick ratio: 0.98
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: 3448923.2558139535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELPROINTL.NS — quarterly report dated 2026-03-31
Total revenue: 19652829.588808816
Gross profit: -6915016.956337431
Operating income: -7897509.537939805
Net income: -9746820.686731666
Capital expenditures: 0
Depreciation & amortization: 455818.1432810513
Net tangible assets: 215156952.09834677
Owner earnings: -9291002.543450614
Return on net tangible assets (%): -4.318244171447345
Buffett classification: The Gruesome
Shares outstanding: 169479130
Book value: 215185565.91776177
Market cap (USD): 317045961.8482408
Yahoo trailing P/E: 34.21
Debt to equity: 0.5954004228533887
Current ratio: 0.5879897710990567
Quick ratio: 0.5867630467925674
Interest coverage ratio: -2.579532906647098
COGS to revenue (%): 135.18585924275834
Buyback yield (%): 0
Inventory turnover: 227.55214668239992
Receivables turnover: 40.661323919573746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.739877072480381
Revenue growth (%): -6.877014707814416
Rule of 40 score: -6.877014707814416
Financial ratios for ELPROINTL.NS — annual report dated 2026-03-31
Total revenue: 55971015.26070369
Gross profit: 22135650.69944892
Operating income: 15006454.005934719
Net income: 9259739.296311997
Capital expenditures: 12930033.912674863
Operating cash flow: 7322795.676133955
Depreciation & amortization: 1606220.8562950403
Net tangible assets: 215156952.09834677
Owner earnings: -2064073.7600678261
Return on net tangible assets (%): -0.9593339838372279
Capex to operating income (%): 86.16315291781338
Buffett classification: The Gruesome
Shares outstanding: 169479130
Book value: 215185565.91776177
Market cap (USD): 317045961.8482408
Yahoo trailing P/E: 34.21
Debt to equity: 0.5954004228533887
Current ratio: 0.5879897710990567
Quick ratio: 0.5867630467925674
Effective tax rate (%): 12.962197409433266
Interest coverage ratio: 1.3327243875718595
COGS to revenue (%): 60.45158266945001
Free cash flow (dilution-adjusted): -5607238.236540907
Buyback yield (%): 0
Inventory turnover: 289.79803939366434
Receivables turnover: 115.8029469160436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.20617785550882
FCF margin (%): -10.018110642487587
Revenue growth (%): 22.691303329707946
Rule of 40 score: 12.673192687220359
Financial ratios for MCRP — annual report dated 2024-12-31
Total revenue: 35434.05994550409
Gross profit: 19850.40871934605
Operating income: -5713044.414168937
Net income: -6074773.02452316
Capital expenditures: 465640.5994550409
Operating cash flow: -3658200
Depreciation & amortization: 556070.5722070845
Net tangible assets: -8385040.326975477
Owner earnings: -5984343.051771116
Buffett classification: The Gruesome
Trailing EPS: -0.21
Shares outstanding: 34888447
Book value: -8374799.182561308
Market cap (USD): 44657212
Yahoo forward P/E: -4.27
EV/EBITDA: -1.49
Debt to equity: 0.1503
Current ratio: 7.25
Quick ratio: 6.69
Short percent of float: 0.01
Analyst target mean: 8.00
Analyst target median: 8.00
Interest coverage ratio: -17.37806026287304
COGS to revenue (%): 43.979299154894925
R&D to revenue (%): 1501.5048868451204
SG&A to revenue (%): 13051.299185653977
Free cash flow (dilution-adjusted): -4136842.234332425
Buyback yield (%): 0
Retained earnings: -13515794.55040872
Receivables turnover: 0.3516519472372
Capitalized R&D asset: 883680.446866485
Rosenberg metric: -0.17701884056420464
FCF margin (%): -11674.76219404351
Revenue growth (%): -77.4647179515617
Rule of 40 score: -11752.22691199507
Financial ratios for MCRP — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8385040.326975477
Buffett classification: The Gruesome
Trailing EPS: -0.21
Shares outstanding: 34888447
Book value: -8374799.182561308
Market cap (USD): 44657212
Yahoo forward P/E: -4.27
EV/EBITDA: -1.49
Debt to equity: 0.1503
Current ratio: 7.25
Quick ratio: 6.69
Short percent of float: 0.01
Analyst target mean: 8.00
Analyst target median: 8.00
Buyback yield (%): 0
Retained earnings: -13515794.55040872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSMR — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -365433
Operating income: -5993723
Net income: -13251490
Capital expenditures: 1534879
Operating cash flow: -10615882
Depreciation & amortization: 365433
Net tangible assets: 49386095
Owner earnings: -14420936
Return on net tangible assets (%): -29.200397399308446
Buffett classification: The Gruesome
Trailing EPS: -0.31
Shares outstanding: 143726603
Book value: 50136095
Market cap (USD): 2068225920
Yahoo forward P/E: -54.30
EV/EBITDA: -39.99
Debt to equity: 0.0092
Current ratio: 2.7
Quick ratio: 2.32
Short percent of float: 0.04
Analyst target mean: 18.70
Analyst target median: 18.00
Interest coverage ratio: -587.7927821908404
Free cash flow (dilution-adjusted): -13977507
Buyback yield (%): 0
Retained earnings: -217828908
Inventory turnover: 0.965326408829271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.530784944154293
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ARTNIRMAN.NS — quarterly report dated 2025-12-31
Total revenue: 278489.4730979169
Gross profit: 1195599.866325053
Operating income: 1726.6347332070848
Net income: 7664.030299654673
Capital expenditures: 0
Depreciation & amortization: 12587.724184025845
Owner earnings: 20251.754483680517
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.51
Shares outstanding: 24956000
Market cap (USD): 11172793.048902752
Yahoo trailing P/E: 78.80
EV/EBITDA: 31.43
Debt to equity: 1.9593
Current ratio: 4.48
Quick ratio: 0.86
Effective tax rate (%): 0
Interest coverage ratio: 0.38847117794486213
COGS to revenue (%): -329.316
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -63.42934257574804
Rule of 40 score: -63.42934257574804
Financial ratios for BEL.NS — annual report dated 2026-03-31
Total revenue: 2926039635.438745
Gross profit: 1438846969.0546842
Operating income: 794156422.212802
Net income: 642460788.4696906
Capital expenditures: 104009114.03136922
Operating cash flow: 163349936.41373464
Depreciation & amortization: 58888300.12717253
Net tangible assets: 2448454853.75159
Owner earnings: 597339974.5654938
Return on net tangible assets (%): 24.396609708781565
Capex to operating income (%): 13.096804498736264
Buffett classification: The Great
Trailing EPS: 8.30
Shares outstanding: 7309778829
Book value: 2544207291.2250957
Market cap (USD): 31374102897.838066
Yahoo trailing P/E: 48.80
Yahoo forward P/E: 35.65
EV/EBITDA: 35.73
Dividend yield: 0.01
Debt to equity: 0.0027
Current ratio: 1.98
Quick ratio: 1.11
Analyst target mean: 490.18
Analyst target median: 501.00
Effective tax rate (%): 25.201789155788678
Interest coverage ratio: 1113.4710252600298
COGS to revenue (%): 50.82612854494242
Free cash flow (dilution-adjusted): 58924332.34421365
Buyback yield (%): 0
Inventory turnover: 1.379107525603089
Receivables turnover: 2.1443479841189954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.645257473266035
FCF margin (%): 2.0137913249892883
Revenue growth (%): 5.303573143488935
Rule of 40 score: 7.317364468478223
Financial ratios for BEL.NS — quarterly report dated 2026-03-31
Total revenue: 1083555532.005087
Gross profit: 522510597.71089447
Operating income: 297657905.89232725
Net income: 235942136.49851632
Capital expenditures: 0
Depreciation & amortization: 18328740.99194574
Net tangible assets: 2448454853.75159
Owner earnings: 254270877.49046206
Return on net tangible assets (%): 10.384952661098131
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 8.30
Shares outstanding: 7309778829
Book value: 2544207291.2250957
Market cap (USD): 31374102897.838066
Yahoo trailing P/E: 48.80
Yahoo forward P/E: 35.65
EV/EBITDA: 35.73
Dividend yield: 0.01
Debt to equity: 0.0027
Current ratio: 1.98
Quick ratio: 1.11
Analyst target mean: 490.18
Analyst target median: 501.00
Effective tax rate (%): 24.102435780539807
Interest coverage ratio: 1744.5341614906833
COGS to revenue (%): 51.778143133651454
Buyback yield (%): 0
Inventory turnover: 0.5202697058531595
Receivables turnover: 0.7940836113751731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.111344078215758
Revenue growth (%): 35.96983457592296
Rule of 40 score: 35.96983457592296
Financial ratios for 2540.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 307023272.2898008
Buffett classification: The Gruesome
Trailing EPS: -164.02
Shares outstanding: 13862685
Book value: 307861121.50781983
Market cap (USD): 373390067.85189146
EV/EBITDA: 42.02
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 7.6
Quick ratio: 6.58
Buyback yield (%): 0
Retained earnings: 7861696.297286459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2540.T — annual report dated 2025-03-31
Total revenue: 66951336.719689876
Gross profit: 38389566.902820475
Operating income: 857519.0482555808
Net income: 4542059.885042107
Capital expenditures: 21026186.33872477
Operating cash flow: 3162130.7311856705
Depreciation & amortization: 4690696.4309584275
Net tangible assets: 307023272.2898008
Owner earnings: -11793430.022724235
Return on net tangible assets (%): -3.841216965335565
Capex to operating income (%): 2451.978924724478
Buffett classification: The Gruesome
Trailing EPS: -164.02
Shares outstanding: 13862685
Book value: 307861121.50781983
Market cap (USD): 373390067.85189146
EV/EBITDA: 42.02
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 7.6
Quick ratio: 6.58
Effective tax rate (%): 30.22124198207023
Interest coverage ratio: 4.822295722769301
COGS to revenue (%): 42.66047229087318
Free cash flow (dilution-adjusted): -17972824.48870472
Buyback yield (%): 0.2679560617225414
Retained earnings: 7861696.297286459
Inventory turnover: 2.2604499413651213
Receivables turnover: 4.833597677694177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24548928600429806
FCF margin (%): -26.844608889517584
Revenue growth (%): -1.0070010707624353
Rule of 40 score: -27.85160996028002
Financial ratios for 2675.HK — annual report dated 2025-12-31
Total revenue: 65102142.85714286
Gross profit: 42950285.71428572
Operating income: -14730000
Net income: -12658142.857142856
Capital expenditures: 471714.28571428574
Operating cash flow: -27756000
Depreciation & amortization: 3661428.5714285714
Net tangible assets: 171231571.42857143
Owner earnings: -9468428.57142857
Return on net tangible assets (%): -5.529604437098966
Buffett classification: The Gruesome
Trailing EPS: -0.26
Shares outstanding: 325935348
Book value: 171244285.7142857
Market cap (USD): 2125240320
Yahoo forward P/E: 65.11
EV/EBITDA: -143.10
Debt to equity: 0.0083
Current ratio: 8.11
Quick ratio: 7.1
Analyst target mean: 81.11
Analyst target median: 78.64
Interest coverage ratio: -190.59149722735674
COGS to revenue (%): 34.026310303588865
R&D to revenue (%): 40.640093040606516
SG&A to revenue (%): 49.443402126328955
Free cash flow (dilution-adjusted): -32288285.714285716
Buyback yield (%): 0
Retained earnings: -115675857.14285715
Inventory turnover: 1.1392476673278966
Receivables turnover: 2.134956477742277
Capitalized R&D asset: 55169814.62260646
ROCI (R&D-adjusted, %): -6.727909853799809
Rosenberg metric: 0.9523308170977732
FCF margin (%): -49.596348595064896
Revenue growth (%): 197.03966577318076
Rule of 40 score: 147.44331717811588
Financial ratios for 2675.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 171231571.42857143
Buffett classification: The Gruesome
Trailing EPS: -0.26
Shares outstanding: 325935348
Book value: 171244285.7142857
Market cap (USD): 2125240320
Yahoo forward P/E: 65.11
EV/EBITDA: -143.10
Debt to equity: 0.0083
Current ratio: 8.11
Quick ratio: 7.1
Analyst target mean: 81.11
Analyst target median: 78.64
Buyback yield (%): 0
Retained earnings: -115675857.14285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEDMUTHA.NS — annual report dated 2026-03-31
Total revenue: 155440430.2670623
Gross profit: 21042571.004662994
Operating income: 3619849.512505299
Net income: 688893.5989826197
Capital expenditures: 10442147.096227216
Operating cash flow: 16784145.82450191
Depreciation & amortization: 2655818.1432810514
Net tangible assets: 16085640.101738025
Owner earnings: -7097435.353963545
Return on net tangible assets (%): -44.12280337663827
Capex to operating income (%): 288.4690940922625
Buffett classification: The Gruesome
Trailing EPS: 2.01
Shares outstanding: 32263884
Book value: 16085640.101738028
Market cap (USD): 36548183.467571005
Yahoo trailing P/E: 53.18
EV/EBITDA: 7.03
Debt to equity: 1.3698
Current ratio: 1.41
Quick ratio: 0.61
Effective tax rate (%): 0
Interest coverage ratio: 0.7855989585729136
COGS to revenue (%): 86.46261402615154
Free cash flow (dilution-adjusted): 6341998.728274693
Buyback yield (%): 0
Inventory turnover: 13.404683158029364
Receivables turnover: 9.389038644099044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.818288857057448
FCF margin (%): 4.0800187682049645
Revenue growth (%): 26.71247289871788
Rule of 40 score: 30.792491666922846
Financial ratios for BEDMUTHA.NS — quarterly report dated 2026-03-31
Total revenue: 46166670.19923697
Gross profit: 6282757.524374736
Operating income: 1640165.3242899533
Net income: 1550900.805426028
Capital expenditures: 0
Depreciation & amortization: 824925.8160237388
Net tangible assets: 16085640.101738025
Owner earnings: 2375826.6214497667
Return on net tangible assets (%): 14.76986061122344
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 2.01
Shares outstanding: 32263884
Book value: 16085640.101738028
Market cap (USD): 36548183.467571005
Yahoo trailing P/E: 53.18
EV/EBITDA: 7.03
Debt to equity: 1.3698
Current ratio: 1.41
Quick ratio: 0.61
Effective tax rate (%): 0
Interest coverage ratio: 1.07596687963626
COGS to revenue (%): 86.391139977692
Buyback yield (%): 0
Inventory turnover: 3.9779741689577204
Receivables turnover: 2.7885965692791927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.54249154124453
Revenue growth (%): 16.142778100739033
Rule of 40 score: 16.142778100739033