speb/financial-data huggingface dataset:
Financial ratios for ATS.TO — annual report dated 2026-03-31
Total revenue: 2138800000.0000002
Gross profit: 612133093.5251799
Operating income: 159646043.16546765
Net income: 51606474.820143886
Capital expenditures: 23670503.597122304
Operating cash flow: 322577697.84172666
Depreciation & amortization: 117894244.60431656
Net tangible assets: -234320863.30935255
Owner earnings: 145830215.82733813
Return on net tangible assets (%): -62.23526738838092
Capex to operating income (%): 14.826865187374946
Buffett classification: The Great
Stock price: 28.208633093525183
Trailing EPS: 0.73
P/E ratio: 38.64196314181532
Shares outstanding: 97007132
Book value: 1280185611.5107915
P/B ratio: 2.1375326901337375
Market cap (USD): 2600349467.6258993
Yahoo trailing P/E: 51.04
Yahoo forward P/E: 16.56
EV/EBITDA: 15.30
Debt to equity: 0.8187000000000001
Current ratio: 1.64
Quick ratio: 1.23
Analyst target mean: 49.76
Analyst target median: 50.50
Analyst consensus upside (%): 76.39989798520783
Effective tax rate (%): 27.68923700365924
Interest coverage ratio: 2.207271099617049
COGS to revenue (%): 71.37960101341032
SG&A to revenue (%): 18.290058433896235
Free cash flow (dilution-adjusted): 263705035.97122303
Buyback yield (%): 0.5427051398868977
Retained earnings: 519871223.0215828
Inventory turnover: 7.188427741983563
Receivables turnover: 2.989707247364965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.720521777158077
FCF margin (%): 12.329579014925333
Revenue growth (%): 20.73179204259446
Rule of 40 score: 33.06137105751979
Financial ratios for ATS.TO — quarterly report dated 2026-03-31
Total revenue: 537484172.6618706
Gross profit: 135443884.89208633
Operating income: 16694244.604316548
Net income: -11586330.935251798
Capital expenditures: 8348920.863309353
Operating cash flow: 107555395.68345325
Depreciation & amortization: 33686330.9352518
Net tangible assets: -234320863.30935255
Owner earnings: 13751079.13669065
Capex to operating income (%): 50.010773540185305
Buffett classification: The Good
Stock price: 28.208633093525183
Trailing EPS: 0.73
P/E ratio: 38.64196314181532
Shares outstanding: 97007132
Book value: 1280185611.5107915
P/B ratio: 2.1375326901337375
Market cap (USD): 2600349467.6258993
Yahoo trailing P/E: 51.04
Yahoo forward P/E: 16.56
EV/EBITDA: 15.30
Debt to equity: 0.8187000000000001
Current ratio: 1.64
Quick ratio: 1.23
Analyst target mean: 49.76
Analyst target median: 50.50
Analyst consensus upside (%): 76.39989798520783
Interest coverage ratio: 0.8947713426390067
COGS to revenue (%): 74.80039566164236
SG&A to revenue (%): 10.688753759521779
Free cash flow (dilution-adjusted): 88087050.35971223
Buyback yield (%): 0
Retained earnings: 519871223.0215828
Inventory turnover: 1.8930374043887996
Receivables turnover: 0.751318648939198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7027673983765937
FCF margin (%): 16.388771026217267
Revenue growth (%): -3.19458195172269
Rule of 40 score: 13.194189074494577
Financial ratios for AVM.AX — annual report dated 2025-12-31
Operating income: -5027980.536912751
Net income: -4940398.657718121
Capital expenditures: 2826880.536912752
Depreciation & amortization: 2428.1879194630874
Net tangible assets: 15243748.32214765
Owner earnings: -7764851.00671141
Return on net tangible assets (%): -50.93793758999454
Buffett classification: The Gruesome
Stock price: 0.10067114093959731
Trailing EPS: 0.00
Shares outstanding: 478809370
Book value: 15243748.32214765
P/B ratio: 3.1621019024852743
Market cap (USD): 20566310.067114092
EV/EBITDA: -3.88
Debt to equity: 0
Current ratio: 11.41
Quick ratio: 11.35
Free cash flow (dilution-adjusted): -4552033.55704698
Buyback yield (%): 3.9864505063699345
Retained earnings: -15101481.208053691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.98388579144669
Rule of 40 score: 0
Financial ratios for AVM.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15243748.32214765
Buffett classification: The Gruesome
Stock price: 0.10067114093959731
Trailing EPS: 0.00
Shares outstanding: 478809370
Book value: 15243748.32214765
P/B ratio: 3.1621019024852743
Market cap (USD): 20566310.067114092
EV/EBITDA: -3.88
Debt to equity: 0
Current ratio: 11.41
Quick ratio: 11.35
Buyback yield (%): 0
Retained earnings: -15101481.208053691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELYS.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -33280000
Buffett classification: The Gruesome
Stock price: 0.9647058823529412
Trailing EPS: -0.18
Shares outstanding: 35943396
Book value: 87850588.23529413
P/B ratio: 0.394702030452774
Market cap (USD): 22327190.588235296
Yahoo forward P/E: 8.80
EV/EBITDA: 8.89
Debt to equity: 2.1182
Current ratio: 1.62
Quick ratio: 0.83
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 55.48780487804878
Buyback yield (%): 0
Retained earnings: -233368235.29411766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELYS.BR — annual report dated 2025-12-31
Total revenue: 299081176.47058827
Gross profit: 188352941.1764706
Operating income: 16570588.235294119
Net income: -7791764.705882353
Capital expenditures: 11734117.647058824
Operating cash flow: 35122352.941176474
Depreciation & amortization: 22737647.05882353
Net tangible assets: -33280000
Owner earnings: 3211764.7058823537
Capex to operating income (%): 70.81292154774583
Buffett classification: The Good
Stock price: 0.9647058823529412
Trailing EPS: -0.18
Shares outstanding: 35943396
Book value: 87850588.23529413
P/B ratio: 0.394702030452774
Market cap (USD): 22327190.588235296
Yahoo forward P/E: 8.80
EV/EBITDA: 8.89
Debt to equity: 2.1182
Current ratio: 1.62
Quick ratio: 0.83
Analyst target mean: 1.50
Analyst target median: 1.50
Analyst consensus upside (%): 55.48780487804878
Interest coverage ratio: 0.7585631193451099
COGS to revenue (%): 37.02280317364162
SG&A to revenue (%): 7.484098356141751
Free cash flow (dilution-adjusted): 21412941.17647059
Buyback yield (%): 0
Retained earnings: -233368235.29411766
Inventory turnover: 2.0365906435279353
Receivables turnover: 17.80369773793683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.066022093498998
FCF margin (%): 7.15957501209587
Revenue growth (%): 2.4027767258711243
Rule of 40 score: 9.562351737966996
Financial ratios for BEN.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3498993288.590604
Buffett classification: The Gruesome
Stock price: 6.87248322147651
Trailing EPS: -0.15
Shares outstanding: 563866856
Book value: 4458926174.496643
P/B ratio: 0.869080436713929
Market cap (USD): 4071951463.0872483
Yahoo forward P/E: 12.65
Dividend yield: 0.06
Debt to equity: 1.4257954784912252
Analyst target mean: 10.61
Analyst target median: 10.80
Analyst consensus upside (%): 54.3837890625
Buyback yield (%): 0
Retained earnings: 921342281.8791946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLOE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33487837.837837838
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1469379955
Book value: 34494594.5945946
P/B ratio: 0.005756405057588341
Market cap (USD): 20352897.2972973
EV/EBITDA: -11.63
Debt to equity: 0.0784
Current ratio: 1.47
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: -26159459.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLOE.L — annual report dated 2025-12-31
Total revenue: 8185135.135135136
Gross profit: 809459.4594594595
Operating income: -3006756.756756757
Net income: -3402702.702702703
Capital expenditures: 2159459.4594594594
Operating cash flow: 452702.7027027027
Depreciation & amortization: 1743243.2432432433
Net tangible assets: 33487837.837837838
Owner earnings: -3818918.918918919
Return on net tangible assets (%): -11.403898147774505
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1469379955
Book value: 34494594.5945946
P/B ratio: 0.005756405057588341
Market cap (USD): 20352897.2972973
EV/EBITDA: -11.63
Debt to equity: 0.0784
Current ratio: 1.47
Quick ratio: 0.54
Interest coverage ratio: -6.095890410958904
COGS to revenue (%): 90.11061581641077
SG&A to revenue (%): 21.726927521875517
Free cash flow (dilution-adjusted): -1970270.2702702703
Buyback yield (%): 0
Retained earnings: -26159459.45945946
Inventory turnover: 1.4291699397748103
Receivables turnover: 9.538582677165355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.71660267962078
FCF margin (%): -24.071322436849922
Revenue growth (%): -13.07436468726791
Rule of 40 score: -37.14568712411783
Financial ratios for BNZ.AX — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -20731.85185185185
Operating income: -8026037.037037036
Net income: -6818074.074074074
Capital expenditures: 178451.1111111111
Operating cash flow: -8797626.666666666
Depreciation & amortization: 20731.85185185185
Net tangible assets: 21798938.51851852
Owner earnings: -6975793.333333333
Return on net tangible assets (%): -32.00061015543162
Buffett classification: The Gruesome
Stock price: 1.7605633802816902
Trailing EPS: -0.10
Shares outstanding: 333857248
Book value: 21798938.51851852
P/B ratio: 26.963553503813845
Market cap (USD): 806203448.8888888
Yahoo forward P/E: -6.13
Debt to equity: 0.004
Current ratio: 5.51
Quick ratio: 5.45
Analyst target mean: 5.05
Analyst target median: 5.05
Analyst consensus upside (%): 186.83999999999997
Interest coverage ratio: -1073.9567846169095
Free cash flow (dilution-adjusted): -8976077.777777778
Buyback yield (%): 0
Retained earnings: -45009447.4074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.207979281682675
Rule of 40 score: 0
Financial ratios for CEPS.L — annual report dated 2025-12-31
Total revenue: 13350000
Gross profit: 4954054.054054054
Operating income: -302702.7027027027
Net income: -995945.9459459459
Capital expenditures: 228378.37837837837
Operating cash flow: 4264864.864864865
Depreciation & amortization: 1285135.1351351351
Net tangible assets: -2570270.2702702703
Owner earnings: 60810.81081081086
Buffett classification: The Gruesome
Stock price: 0.004864864864864865
Trailing EPS: -0.10
Shares outstanding: 21000000
Book value: 5482432.432432432
P/B ratio: 0.01863445895982253
Market cap (USD): 11493243.243243244
EV/EBITDA: 4384.00
Debt to equity: 2.0103999999999997
Current ratio: 1.33
Quick ratio: 0.14
Interest coverage ratio: -0.41947565543071164
COGS to revenue (%): 62.89098086850896
SG&A to revenue (%): 39.45743496305294
Free cash flow (dilution-adjusted): 3471621.621621622
Buyback yield (%): 0
Retained earnings: 2717567.567567568
Inventory turnover: 3.247778358599059
Receivables turnover: 17.151041666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2406722016604985
FCF margin (%): 26.004656341734993
Revenue growth (%): 5.045736205370316
Rule of 40 score: 31.05039254710531
Financial ratios for CEPS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2570270.2702702703
Buffett classification: The Gruesome
Stock price: 0.004864864864864865
Trailing EPS: -0.10
Shares outstanding: 21000000
Book value: 5482432.432432432
P/B ratio: 0.01863445895982253
Market cap (USD): 11493243.243243244
EV/EBITDA: 4384.00
Debt to equity: 2.0103999999999997
Current ratio: 1.33
Quick ratio: 0.14
Buyback yield (%): 0
Retained earnings: 2717567.567567568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGTL — annual report dated 2025-09-30
Total revenue: 2718514.395886889
Gross profit: 293765.1670951157
Operating income: -1691564.652956298
Net income: -1718476.7352185089
Capital expenditures: 0
Operating cash flow: -618384.9614395887
Depreciation & amortization: 2151.1568123393317
Net tangible assets: 2318443.444730077
Owner earnings: -1716325.5784061695
Return on net tangible assets (%): -74.02921914301824
Buffett classification: The Gruesome
Stock price: 8.15
Trailing EPS: -8.63
Shares outstanding: 1148333
Book value: 2318443.444730077
P/B ratio: 4.036722988120854
Market cap (USD): 8249145
EV/EBITDA: -0.61
Debt to equity: 0.001
Current ratio: 72.54
Quick ratio: 1.16
Short percent of float: 1.56
COGS to revenue (%): 89.19390798372883
SG&A to revenue (%): 73.02995426675749
Free cash flow (dilution-adjusted): -2448205.01285347
Buyback yield (%): 0
Retained earnings: 11060.539845758354
Inventory turnover: 1.2860554240760922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.96122132292243
FCF margin (%): -90.05672423723792
Revenue growth (%): -40.6857277963841
Rule of 40 score: -130.74245203362202
Financial ratios for CGTL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2318443.444730077
Buffett classification: The Gruesome
Stock price: 8.15
Trailing EPS: -8.63
Shares outstanding: 1148333
Book value: 2318443.444730077
P/B ratio: 4.036722988120854
Market cap (USD): 8249145
EV/EBITDA: -0.61
Debt to equity: 0.001
Current ratio: 72.54
Quick ratio: 1.16
Short percent of float: 1.56
Buyback yield (%): 0
Retained earnings: 11060.539845758354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIPLA.NS — annual report dated 2026-03-31
Total revenue: 2936804790.165324
Gross profit: 1829122509.5379398
Operating income: 513514200.9325986
Net income: 411109580.3306486
Capital expenditures: 166995548.96142432
Operating cash flow: 417551928.7833828
Depreciation & amortization: 114838914.7944044
Net tangible assets: 2923002331.496397
Owner earnings: 358952946.1636287
Return on net tangible assets (%): 12.2802825812276
Capex to operating income (%): 32.52014231702686
Buffett classification: The Good
Stock price: 12.79615952732644
Trailing EPS: 48.05
P/E ratio: 0.26630925134914546
Shares outstanding: 807800546
Book value: 3658355235.2691817
P/B ratio: 2.8255169299098486
Market cap (USD): 11902132144.128868
Yahoo trailing P/E: 28.93
Yahoo forward P/E: 22.00
EV/EBITDA: 17.46
Dividend yield: 0.93
Debt to equity: 0.0178
Current ratio: 3.44
Quick ratio: 2.08
Analyst target mean: 1459.57
Analyst target median: 1490.00
Analyst consensus upside (%): 11306.312940090038
Effective tax rate (%): 25.917609019015515
Interest coverage ratio: 100.46692929711797
COGS to revenue (%): 37.71725939486188
R&D to revenue (%): 1.880506024713758
SG&A to revenue (%): 11.136924525353741
Free cash flow (dilution-adjusted): 84957609.15642221
Buyback yield (%): 0
Retained earnings: 2990250105.977109
Inventory turnover: 1.5844374173831843
Receivables turnover: 4.93086182507273
Capitalized R&D asset: 101724505.06232703
ROCI (R&D-adjusted, %): 13.424676044834413
Rosenberg metric: -4.615977385720074
FCF margin (%): 2.892858573403499
Revenue growth (%): -7.456039789156963
Rule of 40 score: -4.563181215753465
Financial ratios for CIPLA.NS — quarterly report dated 2026-03-31
Total revenue: 685063586.2653667
Gross profit: 446754980.92412037
Operating income: 65075243.74735057
Net income: 58779143.70495973
Capital expenditures: 0
Depreciation & amortization: 40580754.55701569
Net tangible assets: 2923002331.496397
Owner earnings: 99359898.26197541
Return on net tangible assets (%): 3.399241156646949
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.79615952732644
Trailing EPS: 48.05
P/E ratio: 0.26630925134914546
Shares outstanding: 807800546
Book value: 3658355235.2691817
P/B ratio: 2.8255169299098486
Market cap (USD): 11902132144.128868
Yahoo trailing P/E: 28.93
Yahoo forward P/E: 22.00
EV/EBITDA: 17.46
Dividend yield: 0.93
Debt to equity: 0.0178
Current ratio: 3.44
Quick ratio: 2.08
Analyst target mean: 1459.57
Analyst target median: 1490.00
Analyst consensus upside (%): 11306.312940090038
Effective tax rate (%): 22.197550420049218
Interest coverage ratio: 46.76694592536177
COGS to revenue (%): 34.78634832138559
Buyback yield (%): 0
Retained earnings: 2990250105.977109
Inventory turnover: 0.3408784971925442
Receivables turnover: 1.1502139660679174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7305767734360624
Revenue growth (%): -11.678266402064118
Rule of 40 score: -11.678266402064118
Financial ratios for CIPLA.NS — quarterly report dated 2026-06-30
Total revenue: 746599852.3050954
Gross profit: 465222069.83859056
Operating income: 93687097.79512607
Net income: 83241903.15434118
Capital expenditures: 0
Depreciation & amortization: 32096212.680662517
Owner earnings: 115338115.83500369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.459436649435595
Trailing EPS: 41.75
P/E ratio: 0.37028590777091247
Shares outstanding: 807845316
Market cap (USD): 12021801050.743748
Yahoo trailing P/E: 33.79
Yahoo forward P/E: 22.21
EV/EBITDA: 20.19
Dividend yield: 0.01
Debt to equity: 0.0178
Analyst target mean: 1504.22
Analyst target median: 1510.00
Analyst consensus upside (%): 9630.108762112732
Effective tax rate (%): 27.25037664174207
Interest coverage ratio: 52.14679976512038
COGS to revenue (%): 37.68789688315138
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.982562680815446
Rule of 40 score: 8.982562680815446
Financial ratios for CIS.DE — quarterly report dated 2026-04-30
Total revenue: 15841000000
Gross profit: 10080000000
Operating income: 3959000000
Net income: 3373000000
Capital expenditures: 414000000
Operating cash flow: 3757000000
Depreciation & amortization: 637000000
Net tangible assets: -18281000000
Owner earnings: 3596000000
Return on net tangible assets (%): -19.670696351403098
Capex to operating income (%): 10.457186158120738
Buffett classification: The Great
Stock price: 89.45348837209303
Trailing EPS: 2.63
P/E ratio: 34.01273322132815
Shares outstanding: 3941434665
Book value: 48861000000
P/B ratio: 7.215879330651069
Market cap (USD): 391778598912
Yahoo trailing P/E: 37.79
EV/EBITDA: 24.00
Dividend yield: 0.01
Debt to equity: 0.6754000000000001
Current ratio: 0.93
Quick ratio: 0.7
Effective tax rate (%): 16.48923000742758
Interest coverage ratio: 10.50132625994695
COGS to revenue (%): 36.36765355722492
R&D to revenue (%): 15.00536582286472
SG&A to revenue (%): 22.19556846158702
Free cash flow (dilution-adjusted): 2429000000
Buyback yield (%): 0.6667030836430906
Retained earnings: 704000000
Inventory turnover: 1.223661852166525
Receivables turnover: 1.6823491928632115
Capitalized R&D asset: 4746850000
ROCI (R&D-adjusted, %): 4.362078201895241
Rosenberg metric: 0.045859872611464965
FCF margin (%): 15.333627927529827
Revenue growth (%): 3.2054205485699394
Rule of 40 score: 18.539048476099765
Financial ratios for CPEDU.NS — annual report dated 2026-03-31
Total revenue: 5429080.118694362
Gross profit: 5159824.077999152
Operating income: 5986615.091140314
Net income: 2432884.6969054686
Capital expenditures: 16256.88851208139
Operating cash flow: 1977893.175074184
Depreciation & amortization: 64041.96693514201
Net tangible assets: 7997106.824925816
Owner earnings: 2480669.775328529
Return on net tangible assets (%): 31.01959032980081
Capex to operating income (%): 0.27155392930038574
Buffett classification: The Great
Stock price: 1.5001055074910319
Trailing EPS: 12.62
P/E ratio: 0.11886731438122282
Shares outstanding: 18192939
Book value: 8033541.754980925
P/B ratio: 3.3971726075149014
Market cap (USD): 35952071.894870706
Yahoo trailing P/E: 14.78
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 8.06899155205485
Quick ratio: 7.996908541811207
Effective tax rate (%): 26.007471225467917
Interest coverage ratio: 1577.9245810055866
COGS to revenue (%): 4.959514960334811
Free cash flow (dilution-adjusted): 1961636.2865621026
Buyback yield (%): 0
Inventory turnover: 3.596178343949044
Receivables turnover: 13.244260599793176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 74.00071001235317
FCF margin (%): 36.13201948903742
Revenue growth (%): -6.489221705226661
Rule of 40 score: 29.642797783810757
Financial ratios for CPEDU.NS — quarterly report dated 2026-03-31
Total revenue: 1129366.256888512
Gross profit: 1031485.7990674014
Operating income: 1099046.2060194998
Net income: 592539.2115303094
Capital expenditures: 0
Depreciation & amortization: 14720.220432386604
Net tangible assets: 7997106.824925816
Owner earnings: 607259.431962696
Return on net tangible assets (%): 7.593489061193442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5001055074910319
Trailing EPS: 12.62
P/E ratio: 0.11886731438122282
Shares outstanding: 18192939
Book value: 8033541.754980925
P/B ratio: 3.3971726075149014
Market cap (USD): 35952071.894870706
Yahoo trailing P/E: 14.78
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 8.06899155205485
Quick ratio: 7.996908541811207
Effective tax rate (%): 24.335881994722243
Interest coverage ratio: 289.6815642458101
COGS to revenue (%): 8.666848086180526
Buyback yield (%): 0
Inventory turnover: 1.3072894550601557
Receivables turnover: 2.7550930713547053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.585339685891581
Revenue growth (%): -30.70562861847491
Rule of 40 score: -30.70562861847491
Financial ratios for CRBP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -24304000
Net income: -22969000
Capital expenditures: 6000
Operating cash flow: -25571000
Depreciation & amortization: 49000
Net tangible assets: 126342000
Owner earnings: -22926000
Return on net tangible assets (%): -18.145984708173053
Buffett classification: The Gruesome
Stock price: 9.39
Trailing EPS: -5.64
Shares outstanding: 18527795
Book value: 126342000
P/B ratio: 1.3770242282851308
Market cap (USD): 169899888
Yahoo forward P/E: -1.81
EV/EBITDA: -0.37
Debt to equity: 0.0095
Current ratio: 7.92
Quick ratio: 7.7
Short percent of float: 0.13
Analyst target mean: 35.30
Analyst target median: 35.00
Analyst consensus upside (%): 275.93184238551646
Free cash flow (dilution-adjusted): -27493000
Buyback yield (%): 0
Retained earnings: -578399000
Capitalized R&D asset: 39034820
ROCI (R&D-adjusted, %): -14.62115428268605
Rule of 40 score: 0
Financial ratios for CSPI — quarterly report dated 2026-03-31
Total revenue: 16012000
Gross profit: 4472000
Operating income: -851000
Net income: 264000
Capital expenditures: 14000
Operating cash flow: -493000
Depreciation & amortization: 172000
Net tangible assets: 44955000
Owner earnings: 422000
Return on net tangible assets (%): 0.9387164942720498
Buffett classification: The Gruesome
Stock price: 8.62
Trailing EPS: -0.01
P/E ratio: 82.2152662310606
Shares outstanding: 10071847
Book value: 45019000
P/B ratio: 1.9285039903152001
Market cap (USD): 80071184
EV/EBITDA: -23.89
Dividend yield: 0.02
Debt to equity: 0.0461
Current ratio: 2.64
Quick ratio: 2.45
Short percent of float: 0.01
Interest coverage ratio: -5.095808383233533
COGS to revenue (%): 72.07094678990757
R&D to revenue (%): 5.10866849862603
SG&A to revenue (%): 28.135148638521105
Free cash flow (dilution-adjusted): -897000
Buyback yield (%): 0
Retained earnings: 27317000
Inventory turnover: 7.464424320827943
Receivables turnover: 0.7416052985040062
Capitalized R&D asset: 1693160
ROCI (R&D-adjusted, %): -1.6744571017186853
Rosenberg metric: -0.30652680652680653
FCF margin (%): -5.6020484636522605
Revenue growth (%): 33.03423064140911
Rule of 40 score: 27.43218217775685
Financial ratios for DBX — quarterly report dated 2026-03-31
Total revenue: 629500000
Gross profit: 501400000
Operating income: 172800000
Net income: 114500000
Capital expenditures: 900000
Operating cash flow: 204500000
Depreciation & amortization: 39100000
Net tangible assets: -2494600000
Owner earnings: 152700000
Return on net tangible assets (%): -6.1212218391726125
Capex to operating income (%): 0.5208333333333333
Buffett classification: The Great
Stock price: 22.72
Trailing EPS: 1.83
P/E ratio: 12.415300546448087
Shares outstanding: 158037382
Book value: -2011700000
Market cap (USD): 6810046464
Yahoo trailing P/E: 15.95
Yahoo forward P/E: 8.57
EV/EBITDA: 11.36
Debt to equity: -1.9926430382263758
Current ratio: 1.23
Quick ratio: 1.16
Short percent of float: 0.29
Analyst target mean: 26.17
Analyst target median: 26.50
Analyst consensus upside (%): 15.184859154929592
Effective tax rate (%): 19.024045261669023
COGS to revenue (%): 20.349483717235902
R&D to revenue (%): 29.261318506751387
SG&A to revenue (%): 22.938840349483716
Free cash flow (dilution-adjusted): 132200000
Buyback yield (%): 5.42433890800543
Retained earnings: -3922200000
Receivables turnover: 8.427041499330656
Capitalized R&D asset: 369582000
ROCI (R&D-adjusted, %): 7.755066938393665
Rosenberg metric: -0.014446227929373997
FCF margin (%): 21.000794281175537
Revenue growth (%): -1.0531279471864192
Rule of 40 score: 19.94766633398912
Financial ratios for EAD — annual report dated 2026-04-30
Total revenue: 41293433
Net income: 40605750
Capital expenditures: 0
Operating cash flow: 47531212
Depreciation & amortization: 0
Net tangible assets: 426069786
Owner earnings: 40605750
Return on net tangible assets (%): 9.530304972153084
Buffett classification: The Gruesome
Stock price: 6.57
Trailing EPS: 0.68
P/E ratio: 9.661764705882353
Shares outstanding: 59092336
Book value: 426069786
P/B ratio: 0.9112043620009235
Market cap (USD): 371690784
Yahoo trailing P/E: 9.25
Dividend yield: 0.10
Debt to equity: 0.4201
Current ratio: 0.06
Quick ratio: 0.06
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 1.584377835574969
Free cash flow (dilution-adjusted): 47531212
Buyback yield (%): 0
Retained earnings: -114528471
Receivables turnover: 3.99729041283766
Capitalized R&D asset: 0
FCF margin (%): 115.10598307483903
Revenue growth (%): 13.96840944625452
Rule of 40 score: 129.07439252109356
Financial ratios for EAD — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 426069786
Buffett classification: The Gruesome
Stock price: 6.57
Trailing EPS: 0.68
P/E ratio: 9.661764705882353
Shares outstanding: 59092336
Book value: 426069786
P/B ratio: 0.9112043620009235
Market cap (USD): 371690784
Yahoo trailing P/E: 9.25
Dividend yield: 0.10
Debt to equity: 0.4201
Current ratio: 0.06
Quick ratio: 0.06
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -114528471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EG1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.08
Shares outstanding: 428649767
Market cap (USD): 7004081.045751634
EV/EBITDA: -2.74
Current ratio: 2.72
Quick ratio: 2.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELSE — quarterly report dated 2026-03-31
Total revenue: 2579000
Gross profit: 1322000
Operating income: -218000
Net income: -116000
Capital expenditures: 28000
Operating cash flow: 68000
Depreciation & amortization: 21000
Net tangible assets: 14898000
Owner earnings: -123000
Return on net tangible assets (%): -0.8256141763995167
Buffett classification: The Gruesome
Stock price: 4.45
Trailing EPS: 0.08
P/E ratio: 55.625
Shares outstanding: 3532423
Book value: 14898000
P/B ratio: 1.0551270204054237
Market cap (USD): 27270304
Yahoo trailing P/E: 96.50
EV/EBITDA: 411.46
Debt to equity: 0
Current ratio: 12.64
Quick ratio: 10.58
Short percent of float: 0.00
Interest coverage ratio: -72.66666666666667
COGS to revenue (%): 48.73982163629314
R&D to revenue (%): 10.624272974020938
SG&A to revenue (%): 49.08879410624273
Free cash flow (dilution-adjusted): 14000
Buyback yield (%): 0
Retained earnings: 11819000
Inventory turnover: 0.604326923076923
Receivables turnover: 1.7604095563139932
Capitalized R&D asset: 549190
ROCI (R&D-adjusted, %): -1.3745757858441134
Rosenberg metric: -0.22108843537414966
FCF margin (%): 0.5428460643660333
Revenue growth (%): -6.388384754990925
Rule of 40 score: -5.845538690624892
Financial ratios for ELVN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -27823000
Net income: -23627000
Capital expenditures: 0
Operating cash flow: -19291000
Depreciation & amortization: 14000
Net tangible assets: 453365000
Owner earnings: -23613000
Return on net tangible assets (%): -5.20838617890662
Buffett classification: The Gruesome
Stock price: 39.2
Trailing EPS: -1.64
Shares outstanding: 71438280
Book value: 453365000
P/B ratio: 6.176878620978682
Market cap (USD): 3782657024
Yahoo forward P/E: -22.77
EV/EBITDA: -23.99
Debt to equity: 0.0007000000000000001
Current ratio: 40.32
Quick ratio: 39.38
Short percent of float: 0.18
Analyst target mean: 66.89
Analyst target median: 64.00
Analyst consensus upside (%): 70.6377551020408
Free cash flow (dilution-adjusted): -26688000
Buyback yield (%): 0
Retained earnings: -370793000
Capitalized R&D asset: 40935400
ROCI (R&D-adjusted, %): -5.50036644383321
Rule of 40 score: 0
Financial ratios for FDY.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -63712.230215827345
Operating income: -8977411.510791367
Net income: -7115981.294964029
Capital expenditures: 2889.2086330935253
Operating cash flow: 1307966.1870503598
Depreciation & amortization: 63712.230215827345
Net tangible assets: 111264326.61870505
Owner earnings: -7055158.273381296
Return on net tangible assets (%): -6.340898729885655
Buffett classification: The Gruesome
Stock price: 3.02158273381295
Trailing EPS: -0.12
Shares outstanding: 292271075
Book value: 111264326.61870505
P/B ratio: 7.937146259279881
Market cap (USD): 1099696161.1510792
Yahoo forward P/E: -54.48
EV/EBITDA: -42.66
Debt to equity: 0
Current ratio: 9.78
Quick ratio: 9.74
Analyst target mean: 7.29
Analyst target median: 7.00
Analyst consensus upside (%): 141.2642857142857
Free cash flow (dilution-adjusted): 835999.2805755397
Buyback yield (%): 0
Retained earnings: -99114205.03597122
Receivables turnover: 0
Capitalized R&D asset: 186646.76258992808
ROCI (R&D-adjusted, %): -7.930776059197574
Rule of 40 score: 0
Financial ratios for GBFH — quarterly report dated 2026-03-31
Total revenue: 19186000
Net income: 1315000
Capital expenditures: 210000
Operating cash flow: -10068000
Depreciation & amortization: 1802000
Net tangible assets: 156246000
Owner earnings: 2907000
Return on net tangible assets (%): 1.8605276295073154
Buffett classification: The Gruesome
Stock price: 26.76
Trailing EPS: 1.22
P/E ratio: 21.934426229508198
Shares outstanding: 14470352
Book value: 167622000
P/B ratio: 2.31011812005584
Market cap (USD): 448580928
Yahoo trailing P/E: 25.41
Yahoo forward P/E: 8.76
Debt to equity: 0.21415446659746334
Short percent of float: 0.07
Analyst target mean: 39.00
Analyst target median: 35.00
Analyst consensus upside (%): 45.73991031390134
Effective tax rate (%): 9.417344173441734
COGS to revenue (%): 0
SG&A to revenue (%): 40.32106744501199
Free cash flow (dilution-adjusted): -10942000
Buyback yield (%): 0
Retained earnings: 86681000
Capitalized R&D asset: 0
FCF margin (%): -57.03116856040863
Revenue growth (%): -3.8295739348370925
Rule of 40 score: -60.860742495245724
Financial ratios for GMED — quarterly report dated 2026-03-31
Total revenue: 759854000
Gross profit: 525788000
Operating income: 161977000
Net income: 124302000
Capital expenditures: 39615000
Operating cash flow: 202364000
Depreciation & amortization: 69856000
Net tangible assets: 2572734000
Owner earnings: 154543000
Return on net tangible assets (%): 6.006956024213929
Capex to operating income (%): 24.457176018817485
Buffett classification: The Great
Stock price: 86.16
Trailing EPS: 4.28
P/E ratio: 20.130841121495326
Shares outstanding: 113314529
Book value: 4732312000
P/B ratio: 2.0630887859126785
Market cap (USD): 10383106048
Yahoo trailing P/E: 17.87
Yahoo forward P/E: 14.85
EV/EBITDA: 10.44
Debt to equity: 0.0245
Current ratio: 4.56
Quick ratio: 2.83
Short percent of float: 0.06
Analyst target mean: 105.75
Analyst target median: 104.50
Analyst consensus upside (%): 22.736768802228415
Effective tax rate (%): 20.86405133885939
COGS to revenue (%): 30.8040755197709
R&D to revenue (%): 4.804870409315474
SG&A to revenue (%): 39.18844936000863
Free cash flow (dilution-adjusted): 150132000
Buyback yield (%): 0
Retained earnings: 1512259000
Inventory turnover: 0.30295805602367065
Receivables turnover: 1.033197858693923
Capitalized R&D asset: 73301320
ROCI (R&D-adjusted, %): 3.2119489747308
Rosenberg metric: -1.0929679506678096
FCF margin (%): 19.75800614328542
Revenue growth (%): -8.054742140800078
Rule of 40 score: 11.703264002485342
Financial ratios for GMRAIRPORT.NS — annual report dated 2026-03-31
Total revenue: 1569246502.755405
Gross profit: 713316023.7388724
Operating income: 442512717.25307333
Net income: 50062526.49427724
Capital expenditures: 349865409.07164055
Operating cash flow: 517542390.8435778
Depreciation & amortization: 194643916.9139466
Net tangible assets: -374540059.347181
Owner earnings: -105158965.66341671
Capex to operating income (%): 79.06335692304009
Buffett classification: The Gruesome
Stock price: 0.8941759864950412
Trailing EPS: 0.13
P/E ratio: 6.8782768191926245
Shares outstanding: 10558975952
Book value: -164176557.86350155
Market cap (USD): 11986833048.579906
Yahoo trailing P/E: 824.00
Yahoo forward P/E: 78.29
EV/EBITDA: 25.05
Debt to equity: -27.939167425137324
Current ratio: 0.77
Quick ratio: 0.46
Analyst target mean: 115.13
Analyst target median: 118.50
Analyst consensus upside (%): 12775.541474926253
Effective tax rate (%): 19.39975089150131
Interest coverage ratio: 1.0821608229040593
COGS to revenue (%): 54.544042476030576
Free cash flow (dilution-adjusted): 164776388.30012718
Buyback yield (%): 0
Inventory turnover: 14.951608723018253
Receivables turnover: 24.8329811497954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.928599588451338
FCF margin (%): 10.500350837857532
Revenue growth (%): 28.89403916723385
Rule of 40 score: 39.39439000509138
Financial ratios for GMRAIRPORT.NS — quarterly report dated 2026-03-31
Total revenue: 417354811.3607461
Gross profit: 189535820.26282322
Operating income: 109316447.64730819
Net income: 42442772.36116999
Capital expenditures: 0
Net tangible assets: -374540059.347181
Owner earnings: 42442772.36116999
Return on net tangible assets (%): -11.331971387826243
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8941759864950412
Trailing EPS: 0.13
P/E ratio: 6.8782768191926245
Shares outstanding: 10558975952
Book value: -164176557.86350155
Market cap (USD): 11986833048.579906
Yahoo trailing P/E: 824.00
Yahoo forward P/E: 78.29
EV/EBITDA: 25.05
Debt to equity: -27.939167425137324
Current ratio: 0.77
Quick ratio: 0.46
Analyst target mean: 115.13
Analyst target median: 118.50
Analyst consensus upside (%): 12775.541474926253
Effective tax rate (%): -32.476596870761796
Interest coverage ratio: 1.0859028750092115
COGS to revenue (%): 54.58640583419668
Buyback yield (%): 0
Inventory turnover: 3.9795993927949946
Receivables turnover: 6.604548198832764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.452718746388725
Revenue growth (%): -6.1951427108605275
Rule of 40 score: -6.1951427108605275
Financial ratios for GRVY — quarterly report dated 2026-03-31
Total revenue: 106770527.59328026
Gross profit: 34069637.82789075
Operating income: 20334667.87148859
Net income: 19387519.539881144
Capital expenditures: 0
Net tangible assets: 439336996.16787475
Owner earnings: 19387519.539881144
Return on net tangible assets (%): 4.4129039231817835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 61.96
Trailing EPS: 7.29
P/E ratio: 8.499314128943759
Shares outstanding: 6948900
Book value: 443896631.55534154
P/B ratio: 0.9699416787449128
Market cap (USD): 427357344
Yahoo trailing P/E: 8.44
EV/EBITDA: -7.99
Debt to equity: 0.0058
Current ratio: 6.56
Quick ratio: 6.35
Short percent of float: 0.01
Effective tax rate (%): 23.31115459882583
Interest coverage ratio: 12.975589225589225
COGS to revenue (%): 68.09078441789495
R&D to revenue (%): 0.6999098086213075
SG&A to revenue (%): 12.113443457418551
Buyback yield (%): 0
Retained earnings: 402522211.1560354
Receivables turnover: 1.8583384036092714
Capitalized R&D asset: 1932053.0866269376
ROCI (R&D-adjusted, %): 4.423774864386463
Rosenberg metric: 6.736132597321226
Revenue growth (%): 35.325173496389276
Rule of 40 score: 35.325173496389276
Financial ratios for GV — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2359091.6083916086
Buffett classification: The Gruesome
Stock price: 3.26
Trailing EPS: -3.68
Shares outstanding: 5607348
Book value: 3633109.0909090936
P/B ratio: 5.031490666146197
Market cap (USD): 936427
EV/EBITDA: -36.59
Debt to equity: 9.3498
Current ratio: 0.07
Quick ratio: 0.03
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -10983367.832167832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GV — annual report dated 2025-03-31
Total revenue: 3527480.4195804195
Gross profit: 987915.3846153846
Operating income: -2425934.965034965
Net income: -11011435.664335664
Capital expenditures: 0
Net tangible assets: 2359091.6083916086
Owner earnings: -11011435.664335664
Return on net tangible assets (%): -466.7659206266724
Buffett classification: The Gruesome
Stock price: 3.26
Trailing EPS: -3.68
Shares outstanding: 5607348
Book value: 3633109.0909090936
P/B ratio: 5.031490666146197
Market cap (USD): 936427
EV/EBITDA: -36.59
Debt to equity: 9.3498
Current ratio: 0.07
Quick ratio: 0.03
Short percent of float: 0.00
Interest coverage ratio: -0.7006750468182192
COGS to revenue (%): 71.99373867161272
SG&A to revenue (%): 96.77871862025572
Buyback yield (%): 0
Retained earnings: -10983367.832167832
Receivables turnover: 1.4414377523582005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.25741891842067
Revenue growth (%): -49.236689255621165
Rule of 40 score: -49.236689255621165
Financial ratios for HBSA3.SA — quarterly report dated 2026-03-31
Total revenue: 84631749.04942966
Gross profit: 22309315.589353614
Operating income: 18844296.577946767
Net income: -6496577.946768061
Capital expenditures: 7557794.676806084
Operating cash flow: -4692395.437262357
Depreciation & amortization: 17451330.798479088
Net tangible assets: 368593536.12167305
Owner earnings: 3396958.1749049434
Capex to operating income (%): 40.10653645544335
Buffett classification: The Good
Stock price: 0.7756653992395438
Trailing EPS: 0.01
P/E ratio: 77.56653992395438
Shares outstanding: 1360382643
Book value: 381317490.49429643
P/B ratio: 2.7672524135551657
Market cap (USD): 892266196.1977186
Yahoo trailing P/E: 345.00
Yahoo forward P/E: 12.18
EV/EBITDA: 9.11
Debt to equity: 1.8534
Current ratio: 3.59
Quick ratio: 2.5
Analyst target mean: 4.40
Analyst target median: 4.20
Analyst consensus upside (%): 467.25490196078437
Interest coverage ratio: 0.9288210875493126
COGS to revenue (%): 73.63954326842078
SG&A to revenue (%): 10.040142599452336
Free cash flow (dilution-adjusted): -12435361.216730038
Buyback yield (%): 0
Retained earnings: -188185741.44486693
Inventory turnover: 2.3981389360332415
Receivables turnover: 2.9952295726127676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7218434448055904
FCF margin (%): -14.693494293101628
Revenue growth (%): -4.602818256810107
Rule of 40 score: -19.296312549911733
Financial ratios for HSW.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1882352.9411764706
Buffett classification: The Gruesome
Stock price: 1.8470588235294119
Trailing EPS: 0.05
P/E ratio: 36.94117647058823
Shares outstanding: 123288968
Book value: 86000000
P/B ratio: 2.6479299556771547
Market cap (USD): 161000884.70588237
Yahoo trailing P/E: 22.20
EV/EBITDA: 9.57
Dividend yield: 0.02
Debt to equity: 0.1532
Current ratio: 0.91
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 64823529.41176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSW.IR — annual report dated 2025-12-31
Total revenue: 110352941.1764706
Gross profit: 87882352.94117647
Operating income: 14705882.352941178
Net income: 8235294.117647059
Capital expenditures: 235294.11764705883
Operating cash flow: 21882352.94117647
Depreciation & amortization: 11176470.588235294
Net tangible assets: 1882352.9411764706
Owner earnings: 19176470.588235296
Return on net tangible assets (%): 1018.7500000000002
Capex to operating income (%): 1.6
Buffett classification: The Great
Stock price: 1.8470588235294119
Trailing EPS: 0.05
P/E ratio: 36.94117647058823
Shares outstanding: 123288968
Book value: 86000000
P/B ratio: 2.6479299556771547
Market cap (USD): 161000884.70588237
Yahoo trailing P/E: 22.20
EV/EBITDA: 9.57
Dividend yield: 0.02
Debt to equity: 0.1532
Current ratio: 0.91
Quick ratio: 0.8
Effective tax rate (%): 16.666666666666668
Interest coverage ratio: 125.00000000000001
COGS to revenue (%): 20.362473347547976
SG&A to revenue (%): 56.18336886993603
Free cash flow (dilution-adjusted): 10941176.470588235
Buyback yield (%): 3.28825376129464
Retained earnings: 64823529.41176471
Receivables turnover: 187.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.740566037735853
FCF margin (%): 9.914712153518124
Revenue growth (%): 15.150895140664955
Rule of 40 score: 25.06560729418308
Financial ratios for INSTA.OL — quarterly report dated 2026-03-31
Total revenue: 18445632.06577595
Net income: 3363720.452209661
Capital expenditures: 0
Depreciation & amortization: 355190.13360739977
Net tangible assets: 142251695.78622815
Owner earnings: 3718910.5858170604
Return on net tangible assets (%): 2.614317225016238
Buffett classification: The Gruesome
Stock price: 0.3987667009249743
Trailing EPS: 0.30
P/E ratio: 1.329222336416581
Shares outstanding: 461214739
Book value: 145475950.66803706
P/B ratio: 1.264243877042503
Market cap (USD): 203825647.68756422
Yahoo trailing P/E: 14.33
Yahoo forward P/E: 8.74
Dividend yield: 0.02
Debt to equity: 0.20242023736101006
Analyst target mean: 4.60
Analyst target median: 4.60
Analyst consensus upside (%): 1053.5567010309278
Effective tax rate (%): 25.00114579036619
COGS to revenue (%): 0
SG&A to revenue (%): 23.098910160690007
Buyback yield (%): 0
Retained earnings: 50028879.753340185
Receivables turnover: 2.5053533788405433
Capitalized R&D asset: 0
Revenue growth (%): 5.645086287376572
Rule of 40 score: 5.645086287376572
Financial ratios for ITCHOTELS.NS — quarterly report dated 2026-03-31
Total revenue: 131822806.27384485
Gross profit: 99947011.44552776
Operating income: 38206867.3166596
Net income: 33640313.69224247
Capital expenditures: 0
Depreciation & amortization: 11210258.584145825
Net tangible assets: 1231971174.226367
Owner earnings: 44850572.2763883
Return on net tangible assets (%): 3.6405537089415123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.445136104663431
Trailing EPS: 3.92
P/E ratio: 0.36865716955699773
Shares outstanding: 2082976309
Book value: 1239774268.7579484
P/B ratio: 2.4280099572563194
Market cap (USD): 3385608790.165324
Yahoo trailing P/E: 39.12
Yahoo forward P/E: 26.55
EV/EBITDA: 21.24
Dividend yield: 0.65
Debt to equity: 0.0063
Current ratio: 2.7673423289544075
Quick ratio: 1.7146338770900384
Analyst target mean: 207.21
Analyst target median: 205.50
Analyst consensus upside (%): 14238.441848579983
Effective tax rate (%): 24.12515536858208
Interest coverage ratio: 166.13824884792626
COGS to revenue (%): 24.180789143647296
Buyback yield (%): 0
Retained earnings: 115101738.02458669
Inventory turnover: 0.24262712958182758
Receivables turnover: 5.402301845819761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.929394538708928
Revenue growth (%): -3.3404941785467996
Rule of 40 score: -3.3404941785467996
Financial ratios for ITCHOTELS.NS — annual report dated 2026-03-31
Total revenue: 435472657.9058923
Gross profit: 297768122.0856295
Operating income: 112592200.08478169
Net income: 87034760.49173379
Capital expenditures: 43289529.46163629
Operating cash flow: 117618694.36201781
Depreciation & amortization: 44228486.64688427
Net tangible assets: 1231971174.226367
Owner earnings: 87973717.67698176
Return on net tangible assets (%): 7.140890916723441
Capex to operating income (%): 38.44807138419834
Buffett classification: The Good
Stock price: 1.445136104663431
Trailing EPS: 3.92
P/E ratio: 0.36865716955699773
Shares outstanding: 2082976309
Book value: 1239774268.7579484
P/B ratio: 2.4280099572563194
Market cap (USD): 3385608790.165324
Yahoo trailing P/E: 39.12
Yahoo forward P/E: 26.55
EV/EBITDA: 21.24
Dividend yield: 0.65
Debt to equity: 0.0063
Current ratio: 2.7673423289544075
Quick ratio: 1.7146338770900384
Analyst target mean: 207.21
Analyst target median: 205.50
Analyst consensus upside (%): 14238.441848579983
Effective tax rate (%): 26.867798179842918
Interest coverage ratio: 133.97477931904163
COGS to revenue (%): 31.621855774472397
SG&A to revenue (%): 6.29988902733432
Free cash flow (dilution-adjusted): 74084357.7787198
Buyback yield (%): 0
Retained earnings: 115101738.02458669
Inventory turnover: 1.0481575890552401
Receivables turnover: 17.846340933767642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.632662115319926
FCF margin (%): 17.012401682111985
Revenue growth (%): 5.648922978422368
Rule of 40 score: 22.661324660534355
Financial ratios for ITCHOTELS.NS — quarterly report dated 2026-06-30
Total revenue: 97985019.51682666
Gross profit: 65598691.84513134
Operating income: 19835425.677814115
Net income: 19190842.9159194
Capital expenditures: 0
Depreciation & amortization: 11003270.387171641
Owner earnings: 30194113.30309104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8988289903998312
Trailing EPS: 4.09
P/E ratio: 0.4642613668459245
Shares outstanding: 2082976309
Market cap (USD): 3514184611.2037134
Yahoo trailing P/E: 39.10
Yahoo forward P/E: 27.45
EV/EBITDA: 21.64
Dividend yield: 0.01
Debt to equity: 0.0063
Analyst target mean: 212.71
Analyst target median: 210.00
Analyst consensus upside (%): 11102.167287071503
Effective tax rate (%): 26.708299758259468
Interest coverage ratio: 94.01
COGS to revenue (%): 33.05232558139535
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.669144599095063
Rule of 40 score: -25.669144599095063
Financial ratios for IXI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4853947.368421053
Buffett classification: The Gruesome
Stock price: 0.0010526315789473684
Trailing EPS: -0.02
Shares outstanding: 218974282
Book value: 14100000
P/B ratio: 0.01634746412840612
Market cap (USD): 24490544.736842103
Yahoo forward P/E: -6.54
EV/EBITDA: -2.53
Debt to equity: 0.052199999999999996
Current ratio: 2.83
Quick ratio: 2.83
Analyst target mean: 26.00
Analyst target median: 26.00
Analyst consensus upside (%): 2469900
Buyback yield (%): 0
Retained earnings: -15523684.210526315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBCHEPHARM.NS — annual report dated 2026-03-31
Total revenue: 431983520.55955917
Gross profit: 291637738.44849515
Operating income: 95472329.3768546
Net income: 75188077.57524374
Capital expenditures: 8619425.604069522
Operating cash flow: 74599395.93047902
Depreciation & amortization: 19340727.002967358
Net tangible assets: 304436074.6078847
Owner earnings: 85909378.97414158
Return on net tangible assets (%): 28.21918495854781
Capex to operating income (%): 9.028192420074264
Buffett classification: The Great
Stock price: 21.689069423929098
Trailing EPS: 44.56
P/E ratio: 0.4867385418296476
Shares outstanding: 160558706
Book value: 440782089.8685884
P/B ratio: 7.900431984630841
Market cap (USD): 4111126550.5722766
Yahoo trailing P/E: 54.22
Yahoo forward P/E: 32.78
EV/EBITDA: 34.35
Dividend yield: 0.01
Debt to equity: 0.0009
Current ratio: 4.92
Quick ratio: 3.45
Analyst target mean: 2307.13
Analyst target median: 2323.50
Analyst consensus upside (%): 10537.293628903191
Effective tax rate (%): 25.501655822807113
Interest coverage ratio: 165.57802161446844
COGS to revenue (%): 32.48868890398193
SG&A to revenue (%): 12.460464062515141
Free cash flow (dilution-adjusted): 58257831.708351
Buyback yield (%): 0
Retained earnings: 352758255.6167868
Inventory turnover: 1.93780653582147
Receivables turnover: 5.219819220609455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.579789735358226
FCF margin (%): 13.486123644922419
Revenue growth (%): -4.320389373610187
Rule of 40 score: 9.165734271312232