speb/financial-data huggingface dataset:
Financial ratios for EEA — annual report dated 2025-12-31
Total revenue: 22106404.70588235
Net income: 21397443.529411767
Capital expenditures: 0
Net tangible assets: 93854290.5882353
Owner earnings: 21397443.529411767
Return on net tangible assets (%): 22.798577875665018
Buffett classification: The Gruesome
Stock price: 9.9
Trailing EPS: 2.70
P/E ratio: 3.6666666666666665
Shares outstanding: 6820916
Book value: 93854290.58823529
P/B ratio: 0.7194883470619358
Market cap (USD): 73938728
Yahoo trailing P/E: 4.01
Dividend yield: 0.09
Debt to equity: 0
Current ratio: 0.1
Quick ratio: 0.1
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 3.20703970592712
Buyback yield (%): 0
Retained earnings: 21996144.70588235
Receivables turnover: 690.1907805325986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVER — quarterly report dated 2026-03-31
Total revenue: 190852000
Gross profit: 186587000
Operating income: 23416000
Net income: 18673000
Capital expenditures: 1535000
Operating cash flow: 29598000
Depreciation & amortization: 785000
Net tangible assets: 219366000
Owner earnings: 17923000
Return on net tangible assets (%): 8.170363684436056
Capex to operating income (%): 6.555346771438334
Buffett classification: The Great
Stock price: 15.42
Trailing EPS: 3.00
P/E ratio: 5.14
Shares outstanding: 31769000
Book value: 240867000
P/B ratio: 2.0338111073746092
Market cap (USD): 885746944
Yahoo trailing P/E: 8.35
Yahoo forward P/E: 8.14
EV/EBITDA: 9.52
Debt to equity: 0.009399999999999999
Current ratio: 3.14
Quick ratio: 3.06
Short percent of float: 0.22
Analyst target mean: 26.20
Analyst target median: 25.00
Analyst consensus upside (%): 69.90920881971465
Effective tax rate (%): 23.3582334592021
COGS to revenue (%): 2.2347159055184123
R&D to revenue (%): 4.478863202900677
SG&A to revenue (%): 81.01722800913798
Free cash flow (dilution-adjusted): 22922000
Buyback yield (%): 2.2411592988798392
Retained earnings: -63195000
Receivables turnover: 2.658735355167658
Capitalized R&D asset: 16732530
ROCI (R&D-adjusted, %): 9.155618195847556
Rosenberg metric: -0.5169215946043598
FCF margin (%): 12.010353572401652
Revenue growth (%): -2.2875281589186973
Rule of 40 score: 9.722825413482955
Financial ratios for FFM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 210052287.58169934
Buffett classification: The Gruesome
Stock price: 0.6797385620915033
Trailing EPS: -0.01
Shares outstanding: 768785998
Book value: 224589542.48366013
P/B ratio: 2.326793505421655
Market cap (USD): 829082938.5620915
Yahoo forward P/E: -82.50
EV/EBITDA: -54.61
Debt to equity: 0.0024
Current ratio: 16.94
Quick ratio: 16.75
Analyst target mean: 2.58
Analyst target median: 2.70
Analyst consensus upside (%): 279.5576923076923
Buyback yield (%): 0
Retained earnings: -50311111.11111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFM.AX — annual report dated 2025-06-30
Operating income: -12819607.843137255
Net income: -7426797.385620915
Capital expenditures: 1200000
Depreciation & amortization: 1150980.3921568627
Net tangible assets: 210052287.58169934
Owner earnings: -7475816.993464053
Return on net tangible assets (%): -3.5590266973676026
Buffett classification: The Gruesome
Stock price: 0.6797385620915033
Trailing EPS: -0.01
Shares outstanding: 768785998
Book value: 224589542.48366013
P/B ratio: 2.326793505421655
Market cap (USD): 829082938.5620915
Yahoo forward P/E: -82.50
EV/EBITDA: -54.61
Debt to equity: 0.0024
Current ratio: 16.94
Quick ratio: 16.75
Analyst target mean: 2.58
Analyst target median: 2.70
Analyst consensus upside (%): 279.5576923076923
Interest coverage ratio: -18.95072463768116
Free cash flow (dilution-adjusted): -46244444.44444444
Buyback yield (%): 0.6379991961761963
Retained earnings: -50311111.11111111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.527733077059654
Rule of 40 score: 0
Financial ratios for FGI — quarterly report dated 2026-03-31
Total revenue: 30501460
Gross profit: 8160691
Operating income: -691409
Net income: -969405
Capital expenditures: 79726
Operating cash flow: -325713
Depreciation & amortization: 708511
Net tangible assets: 14484551
Owner earnings: -340620
Return on net tangible assets (%): -2.3516089659941826
Buffett classification: The Gruesome
Stock price: 3.73
Trailing EPS: -3.37
Shares outstanding: 1931271
Book value: 14314431
P/B ratio: 0.503243253608893
Market cap (USD): 8198245
Yahoo forward P/E: 10.61
EV/EBITDA: -24.42
Debt to equity: 1.7080000000000002
Current ratio: 1.15
Quick ratio: 0.37
Short percent of float: 0.03
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 101.07238605898124
Interest coverage ratio: -1.9481687902575922
COGS to revenue (%): 73.24491680070396
R&D to revenue (%): 0.926545811249691
SG&A to revenue (%): 28.095343632731023
Free cash flow (dilution-adjusted): -289045
Buyback yield (%): 0
Retained earnings: -3896496
Inventory turnover: 1.5701145518675532
Receivables turnover: 1.006623629460899
Capitalized R&D asset: 598882.89
ROCI (R&D-adjusted, %): -2.8921416632416155
Rosenberg metric: 0.0455462114052144
FCF margin (%): -0.9476431619994584
Revenue growth (%): 0.10659036437153155
Rule of 40 score: -0.8410527976279268
Financial ratios for FLYX — quarterly report dated 2026-03-31
Total revenue: 96350000
Gross profit: 13907000
Operating income: -8806000
Net income: -6503000
Capital expenditures: 5366000
Operating cash flow: -617000
Depreciation & amortization: 5184000
Net tangible assets: -192382000
Owner earnings: -6685000
Buffett classification: The Gruesome
Stock price: 2.26
Trailing EPS: -0.88
Shares outstanding: 51781193
Book value: -72511000
Market cap (USD): 117984976
Yahoo forward P/E: -6.82
EV/EBITDA: -19.18
Debt to equity: -3.265642454248321
Current ratio: 0.24
Quick ratio: 0.11
Short percent of float: 0.00
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 209.7345132743363
Interest coverage ratio: -1.6649650217432408
COGS to revenue (%): 85.56616502335235
SG&A to revenue (%): 23.57343020238713
Free cash flow (dilution-adjusted): -15870000
Buyback yield (%): 0
Retained earnings: -448317000
Inventory turnover: 15.575854902701682
Receivables turnover: 7.689545091779729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.169023426723252
FCF margin (%): -16.471198754540737
Revenue growth (%): -7.611613992022093
Rule of 40 score: -24.08281274656283
Financial ratios for G11.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.01
Shares outstanding: 144982353
Market cap (USD): 20373337.25490196
Current ratio: 11.93
Quick ratio: 11.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G11.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.01
Shares outstanding: 144982353
Market cap (USD): 20373337.25490196
Current ratio: 11.93
Quick ratio: 11.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNP.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 57383893.46405229
Buffett classification: The Gruesome
Stock price: 2.6013071895424837
Trailing EPS: 0.25
P/E ratio: 10.405228758169935
Shares outstanding: 181525633
Book value: 104430764.05228758
P/B ratio: 4.52169376040112
Market cap (USD): 1080848648.366013
Yahoo trailing P/E: 36.44
Yahoo forward P/E: 18.37
EV/EBITDA: 22.25
Dividend yield: 0.01
Debt to equity: 0.3701
Current ratio: 1.16
Quick ratio: 0.87
Analyst target mean: 12.57
Analyst target median: 12.57
Analyst consensus upside (%): 383.21859296482415
Buyback yield (%): 0
Retained earnings: 62837165.359477125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNP.AX — annual report dated 2025-06-30
Total revenue: 491023341.83006537
Gross profit: 377808241.1764706
Operating income: 32636503.92156863
Net income: 23117139.869281046
Capital expenditures: 7949358.169934641
Depreciation & amortization: 9075364.052287582
Net tangible assets: 57383893.46405229
Owner earnings: 24243145.751633987
Return on net tangible assets (%): 42.24730022339966
Capex to operating income (%): 24.357260168057135
Buffett classification: The Great
Stock price: 2.6013071895424837
Trailing EPS: 0.25
P/E ratio: 10.405228758169935
Shares outstanding: 181525633
Book value: 104430764.05228758
P/B ratio: 4.52169376040112
Market cap (USD): 1080848648.366013
Yahoo trailing P/E: 36.44
Yahoo forward P/E: 18.37
EV/EBITDA: 22.25
Dividend yield: 0.01
Debt to equity: 0.3701
Current ratio: 1.16
Quick ratio: 0.87
Analyst target mean: 12.57
Analyst target median: 12.57
Analyst consensus upside (%): 383.21859296482415
Effective tax rate (%): 32.712501701724285
Interest coverage ratio: 67.8050155275497
COGS to revenue (%): 23.056969192469985
SG&A to revenue (%): 34.36835390356754
Free cash flow (dilution-adjusted): 70467879.08496732
Buyback yield (%): 0
Retained earnings: 62837165.359477125
Inventory turnover: 30.3234879228846
Receivables turnover: 9.625572522203955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.085954264777886
FCF margin (%): 14.351227952286436
Revenue growth (%): 33.62643188000316
Rule of 40 score: 47.977659832289596
Financial ratios for GRPLTD.NS — quarterly report dated 2026-03-31
Total revenue: 15315398.47392963
Gross profit: 7008340.39847393
Operating income: 420146.24841034337
Net income: -141829.16490038153
Capital expenditures: 0
Depreciation & amortization: 527490.462060195
Net tangible assets: 18847753.28529038
Owner earnings: 385661.2971598135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.743089259337413
Trailing EPS: 6.08
P/E ratio: 3.2472186281804953
Shares outstanding: 5333332
Book value: 18902935.56591776
P/B ratio: 5.570375530218248
Market cap (USD): 101398876.13395506
Yahoo trailing P/E: 295.07
Yahoo forward P/E: 15.37
EV/EBITDA: 28.58
Dividend yield: 0.81
Debt to equity: 1.1633
Current ratio: 1.22
Quick ratio: 0.72
Analyst target mean: 2101.00
Analyst target median: 2101.00
Analyst consensus upside (%): 10541.69832999332
Effective tax rate (%): 393.55121737223067
Interest coverage ratio: 0.9901843248913532
COGS to revenue (%): 54.2399082178387
Buyback yield (%): 0
Retained earnings: 12589614.243323442
Inventory turnover: 1.5119794610255213
Receivables turnover: 1.3204111914538252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4027754041404963
Revenue growth (%): 2.062106029290127
Rule of 40 score: 2.062106029290127
Financial ratios for GRPLTD.NS — annual report dated 2026-03-31
Total revenue: 53508615.938957185
Gross profit: 13211021.619330226
Operating income: 2909039.8473929632
Net income: 341394.6587537092
Capital expenditures: 4837335.7354811365
Operating cash flow: 3137558.2874099193
Depreciation & amortization: 1977183.128444256
Net tangible assets: 18847753.28529038
Owner earnings: -2518757.9482831713
Return on net tangible assets (%): -13.363703939444715
Capex to operating income (%): 166.28633464118005
Buffett classification: The Gruesome
Stock price: 19.743089259337413
Trailing EPS: 6.08
P/E ratio: 3.2472186281804953
Shares outstanding: 5333332
Book value: 18902935.56591776
P/B ratio: 5.570375530218248
Market cap (USD): 101398876.13395506
Yahoo trailing P/E: 295.07
Yahoo forward P/E: 15.37
EV/EBITDA: 28.58
Dividend yield: 0.81
Debt to equity: 1.1633
Current ratio: 1.22
Quick ratio: 0.72
Analyst target mean: 2101.00
Analyst target median: 2101.00
Analyst consensus upside (%): 10541.69832999332
Effective tax rate (%): 60.050597120428584
Interest coverage ratio: 2.0620267427884613
COGS to revenue (%): 75.31047778473395
SG&A to revenue (%): 9.05385998578353
Free cash flow (dilution-adjusted): -1746788.8935989826
Buyback yield (%): 0
Retained earnings: 12589614.243323442
Inventory turnover: 7.334622484467496
Receivables turnover: 4.613224751890855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.71264068887259
FCF margin (%): -3.2645002359839124
Revenue growth (%): -7.902776695111356
Rule of 40 score: -11.16727693109527
Financial ratios for GRPLTD.NS — quarterly report dated 2026-06-30
Total revenue: 16545078.594788479
Gross profit: 7965544.888701339
Operating income: 1256408.9038928156
Net income: 442915.91940078064
Capital expenditures: 0
Depreciation & amortization: 526595.6324506804
Owner earnings: 969511.551851461
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.909484122797764
Trailing EPS: 6.12
P/E ratio: 3.253183680195713
Shares outstanding: 5333332
Market cap (USD): 112951413.10264795
Yahoo trailing P/E: 328.02
Yahoo forward P/E: 17.20
Dividend yield: 0.00
Debt to equity: 1.1633
Analyst target mean: 2101.00
Analyst target median: 2101.00
Analyst consensus upside (%): 10452.759614671313
Effective tax rate (%): 50.0903471231574
Interest coverage ratio: 3.008969176351693
COGS to revenue (%): 51.855502873160106
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.029044252110381
Rule of 40 score: 8.029044252110381
Financial ratios for H2O.DE — annual report dated 2025-12-31
Total revenue: 25999594.11764706
Gross profit: 10648636.470588235
Operating income: -29300971.76470588
Net income: -37834020
Capital expenditures: 3278923.529411765
Operating cash flow: -6051083.529411765
Depreciation & amortization: 10405569.411764706
Net tangible assets: 38688162.35294118
Owner earnings: -30707374.11764706
Return on net tangible assets (%): -79.3714982828917
Buffett classification: The Gruesome
Stock price: 2.011764705882353
Trailing EPS: -1.08
Shares outstanding: 32071922
Book value: 57922962.35294117
P/B ratio: 1.1139133446985305
Market cap (USD): 42054574.11764706
Yahoo forward P/E: -8.46
EV/EBITDA: -2.68
Debt to equity: 0.8519
Current ratio: 0.68
Quick ratio: 0.4
Analyst target mean: 2.45
Analyst target median: 2.45
Analyst consensus upside (%): 21.783625730994164
Interest coverage ratio: -4.101810122052184
COGS to revenue (%): 59.043066509409314
R&D to revenue (%): 0.576330263979234
SG&A to revenue (%): 15.827975595094133
Free cash flow (dilution-adjusted): -15242897.647058824
Buyback yield (%): 0
Retained earnings: -104068680
Inventory turnover: 1.8830790198757614
Receivables turnover: 1.8948160880799718
Capitalized R&D asset: 385639.7898284314
ROCI (R&D-adjusted, %): -28.42372034914309
Rosenberg metric: 1.324001854800957
FCF margin (%): -58.62744463657917
Revenue growth (%): 16.427616357090827
Rule of 40 score: -42.199828279488344
Financial ratios for H2O.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38688162.35294118
Buffett classification: The Gruesome
Stock price: 2.011764705882353
Trailing EPS: -1.08
Shares outstanding: 32071922
Book value: 57922962.35294117
P/B ratio: 1.1139133446985305
Market cap (USD): 42054574.11764706
Yahoo forward P/E: -8.46
EV/EBITDA: -2.68
Debt to equity: 0.8519
Current ratio: 0.68
Quick ratio: 0.4
Analyst target mean: 2.45
Analyst target median: 2.45
Analyst consensus upside (%): 21.783625730994164
Buyback yield (%): 0
Retained earnings: -104068680
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLT — quarterly report dated 2026-03-31
Total revenue: 2937000000
Gross profit: 853000000
Operating income: 678000000
Net income: 385000000
Capital expenditures: 31000000
Operating cash flow: 618000000
Depreciation & amortization: 50000000
Net tangible assets: -17665000000
Owner earnings: 404000000
Return on net tangible assets (%): -2.2870082083215397
Capex to operating income (%): 4.572271386430678
Buffett classification: The Great
Stock price: 303.94
Trailing EPS: 6.56
P/E ratio: 46.332317073170735
Shares outstanding: 227648372
Book value: -5867000000
Market cap (USD): 73978888192
Yahoo trailing P/E: 49.54
Yahoo forward P/E: 31.10
EV/EBITDA: 28.81
Dividend yield: 0.00
Debt to equity: -2.225668996079768
Current ratio: 0.61
Quick ratio: 0.49
Short percent of float: 0.03
Analyst target mean: 351.21
Analyst target median: 357.00
Analyst consensus upside (%): 15.552411660196086
Effective tax rate (%): 26.061776061776058
Interest coverage ratio: 4.185185185185185
COGS to revenue (%): 70.95675859720804
SG&A to revenue (%): 3.5069799114742937
Free cash flow (dilution-adjusted): 542000000
Buyback yield (%): 1.1097760726941854
Retained earnings: -1158000000
Receivables turnover: 1.744061757719715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7316763885366475
FCF margin (%): 18.454204971058903
Revenue growth (%): -4.8590864917395535
Rule of 40 score: 13.59511847931935
Financial ratios for HOME.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1343557647.0588236
Buffett classification: The Gruesome
Stock price: 20.258823529411764
Shares outstanding: 97221786
Book value: 1624116470.588235
P/B ratio: 1.2127202952845313
Market cap (USD): 1886102588.235294
Yahoo trailing P/E: 11.22
Yahoo forward P/E: 9.78
Dividend yield: 0.13
Debt to equity: 1.1140623788934294
Current ratio: 2.022361444720103
Quick ratio: 0.610300904023934
Analyst target mean: 20.43
Analyst target median: 20.06
Analyst consensus upside (%): 0.8449477351916408
Buyback yield (%): 0
Retained earnings: 145000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOME.MC — annual report dated 2025-12-31
Total revenue: 828980000
Gross profit: 233784705.88235295
Operating income: 96460000
Net income: 145000000
Capital expenditures: 55869411.76470588
Operating cash flow: 248578823.52941176
Depreciation & amortization: 5824705.882352942
Net tangible assets: 1343557647.0588236
Owner earnings: 94955294.11764707
Return on net tangible assets (%): 7.067452172633851
Capex to operating income (%): 57.9197716822578
Buffett classification: The Good
Stock price: 20.258823529411764
P/E ratio: 13.583441419229208
Shares outstanding: 97221786
Book value: 1624116470.588235
P/B ratio: 1.2127202952845313
Market cap (USD): 1886102588.235294
Yahoo trailing P/E: 11.22
Yahoo forward P/E: 9.78
Dividend yield: 0.13
Debt to equity: 1.1140623788934294
Current ratio: 2.022361444720103
Quick ratio: 0.610300904023934
Analyst target mean: 20.43
Analyst target median: 20.06
Analyst consensus upside (%): 0.8449477351916408
Effective tax rate (%): 11.176552055922851
Interest coverage ratio: 3.0258331180573492
COGS to revenue (%): 71.79851071408804
SG&A to revenue (%): 4.588062154341338
Free cash flow (dilution-adjusted): 247274117.64705884
Buyback yield (%): 0
Retained earnings: 145000000
Inventory turnover: 0.20797199393574653
Receivables turnover: 8.547222222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.713468144004174
FCF margin (%): 29.828719347518494
Revenue growth (%): 63.51597413564608
Rule of 40 score: 93.34469348316458
Financial ratios for HUIZ — annual report dated 2025-12-31
Total revenue: 226034285.7142857
Gross profit: 60281857.14285714
Operating income: 950571.4285714285
Net income: 577285.7142857143
Capital expenditures: 1178000
Operating cash flow: 2553571.4285714286
Depreciation & amortization: 3290000
Net tangible assets: 47305857.14285714
Owner earnings: 2689285.7142857146
Return on net tangible assets (%): 5.684889518362269
Capex to operating income (%): 123.92545837090472
Buffett classification: The Gruesome
Stock price: 2.81
Trailing EPS: 0.00
P/E ratio: 41.86221872803761
Shares outstanding: 8600164
Book value: 61692428.57142858
P/B ratio: 0.39172490692305373
Market cap (USD): 11824108
Yahoo forward P/E: 1.80
EV/EBITDA: -6.30
Debt to equity: 0.21359999999999998
Current ratio: 1.44
Quick ratio: 1.18
Short percent of float: 0.01
Analyst target mean: 2.86
Analyst target median: 2.86
Analyst consensus upside (%): 1.7793594306049758
Effective tax rate (%): 66.78425547716301
COGS to revenue (%): 73.33065780159774
R&D to revenue (%): 3.7091718070583477
SG&A to revenue (%): 22.539627363737488
Free cash flow (dilution-adjusted): -1269714.2857142854
Buyback yield (%): 0
Retained earnings: -64977857.14285714
Receivables turnover: 5.0409715938778366
Capitalized R&D asset: 17444736.078839373
ROCI (R&D-adjusted, %): 0.37568401311582966
Rosenberg metric: 0.9525341338150877
FCF margin (%): -0.5617352614015572
Revenue growth (%): 32.11880767725283
Rule of 40 score: 31.557072415851273
Financial ratios for ICGH.V — quarterly report dated 2026-03-31
Total revenue: 5577213.669064749
Gross profit: 2380759.712230216
Operating income: -165437.41007194246
Net income: -239314.38848920865
Capital expenditures: 17977.69784172662
Operating cash flow: -637416.54676259
Depreciation & amortization: 338218.70503597124
Net tangible assets: -4334674.820143885
Owner earnings: 80926.61870503597
Buffett classification: The Gruesome
Stock price: 0.3956834532374101
Trailing EPS: -0.05
Shares outstanding: 41290567
Book value: 5164867.625899283
P/B ratio: 3.163293877032512
Market cap (USD): 13367450.359712232
EV/EBITDA: -30.46
Debt to equity: 1.238
Current ratio: 0.97
Quick ratio: 0.51
Interest coverage ratio: -1.4532045853818836
COGS to revenue (%): 57.342330889808956
SG&A to revenue (%): 36.74895292729525
Free cash flow (dilution-adjusted): -910923.7410071944
Buyback yield (%): 0
Retained earnings: -5520989.208633094
Receivables turnover: 2.3126356401139447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.57577835740466
FCF margin (%): -16.332953963371256
Revenue growth (%): 6.758917880324711
Rule of 40 score: -9.574036083046545
Financial ratios for INDIANHUME.NS — quarterly report dated 2026-03-31
Total revenue: 37229493.42941925
Gross profit: 8504482.831708351
Operating income: 3508435.77787198
Net income: 2435693.0902924966
Capital expenditures: 0
Depreciation & amortization: 552511.6574819839
Net tangible assets: 157243683.7643069
Owner earnings: 2988204.7477744804
Return on net tangible assets (%): 1.9003655194529216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9327917282127034
Trailing EPS: 26.79
P/E ratio: 0.10947337544653615
Shares outstanding: 52681770
Book value: 157308160.23738873
P/B ratio: 0.9821782865583456
Market cap (USD): 216148211.95421788
Yahoo trailing P/E: 14.45
Yahoo forward P/E: 16.69
EV/EBITDA: 11.46
Dividend yield: 0.01
Debt to equity: 0.2809
Current ratio: 2.03
Quick ratio: 1.75
Analyst target mean: 437.00
Analyst target median: 437.00
Analyst consensus upside (%): 14800.478468899522
Effective tax rate (%): 29.223880688939463
Interest coverage ratio: 2.8643017823152794
COGS to revenue (%): 77.15659804012269
Buyback yield (%): 0
Retained earnings: 135016023.7388724
Inventory turnover: 1.085690275543037
Receivables turnover: 0.7247495800115409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.10293410684503
Revenue growth (%): 18.489979332502262
Rule of 40 score: 18.489979332502262
Financial ratios for INDIANHUME.NS — annual report dated 2026-03-31
Total revenue: 137960428.14752012
Gross profit: 32074989.402289107
Operating income: 13574692.666384062
Net income: 14954493.429419246
Capital expenditures: 5394065.2818991095
Operating cash flow: 31120273.420941077
Depreciation & amortization: 2096386.1805849937
Net tangible assets: 157243683.7643069
Owner earnings: 11656814.32810513
Return on net tangible assets (%): 7.413216257116926
Capex to operating income (%): 39.73618714224597
Buffett classification: The Good
Stock price: 2.9327917282127034
Trailing EPS: 26.79
P/E ratio: 0.10947337544653615
Shares outstanding: 52681770
Book value: 157308160.23738873
P/B ratio: 0.9821782865583456
Market cap (USD): 216148211.95421788
Yahoo trailing P/E: 14.45
Yahoo forward P/E: 16.69
EV/EBITDA: 11.46
Dividend yield: 0.01
Debt to equity: 0.2809
Current ratio: 2.03
Quick ratio: 1.75
Analyst target mean: 437.00
Analyst target median: 437.00
Analyst consensus upside (%): 14800.478468899522
Effective tax rate (%): 24.813352912717576
Interest coverage ratio: 3.0113291471049433
COGS to revenue (%): 76.75058722781614
SG&A to revenue (%): 0.8872213788565416
Free cash flow (dilution-adjusted): 18254896.142433234
Buyback yield (%): 0
Retained earnings: 135016023.7388724
Inventory turnover: 4.002045213395546
Receivables turnover: 2.6856868882109657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.136584508151653
FCF margin (%): 13.231979914496497
Revenue growth (%): -20.679473434018103
Rule of 40 score: -7.447493519521606
Financial ratios for IPWR — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3692022
Net income: -3631505
Capital expenditures: 142092
Operating cash flow: -2034860
Depreciation & amortization: 116867
Net tangible assets: 15064610
Owner earnings: -3656730
Return on net tangible assets (%): -24.27364531839855
Buffett classification: The Gruesome
Stock price: 2.83
Trailing EPS: -1.19
Shares outstanding: 16421520
Book value: 17807550
P/B ratio: 2.6097302324014255
Market cap (USD): 65357648
Yahoo forward P/E: -3.46
EV/EBITDA: -2.84
Debt to equity: 0.021400000000000002
Current ratio: 11.22
Quick ratio: 10.98
Short percent of float: 0.05
Free cash flow (dilution-adjusted): -3280266
Buyback yield (%): 0
Retained earnings: -121677188
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 3150701.92
ROCI (R&D-adjusted, %): -14.458229148995146
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for KDK — quarterly report dated 2026-03-31
Total revenue: 1830000
Operating income: -37851000
Net income: 26490000
Capital expenditures: 5531000
Operating cash flow: -29494000
Depreciation & amortization: 1412000
Net tangible assets: -245918000
Owner earnings: 22371000
Return on net tangible assets (%): -9.096934750607927
Buffett classification: The Gruesome
Stock price: 6.94
Trailing EPS: -2.43
P/E ratio: 12.650675672706683
Shares outstanding: 193150662
Book value: -245918000
Market cap (USD): 801575232
Yahoo forward P/E: -6.63
EV/EBITDA: -7.38
Debt to equity: -0.19120194536390178
Current ratio: 3.69
Quick ratio: 3.52
Short percent of float: 0.07
Analyst target mean: 12.33
Analyst target median: 12.00
Analyst consensus upside (%): 77.66570605187319
Effective tax rate (%): -0.015102318205844598
Interest coverage ratio: -42.244419642857146
COGS to revenue (%): 0
R&D to revenue (%): 959.016393442623
SG&A to revenue (%): 1209.344262295082
Free cash flow (dilution-adjusted): -41049000
Buyback yield (%): 0
Retained earnings: -827179000
Receivables turnover: 0.4120693537491556
Capitalized R&D asset: 31605670
ROCI (R&D-adjusted, %): -25.93651156531209
FCF margin (%): -2243.1147540983607
Revenue growth (%): 73.78917378917379
Rule of 40 score: -2169.325580309187
Financial ratios for KGS.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -283214.38848920865
Net income: -283214.38848920865
Capital expenditures: 90079.13669064749
Operating cash flow: -191912.94964028778
Net tangible assets: 1912164.748201439
Owner earnings: -373293.5251798561
Return on net tangible assets (%): -19.52203781243075
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.03
Shares outstanding: 43687521
Book value: 1912164.748201439
P/B ratio: 1.9724161060442624
Market cap (USD): 1571493.5251798562
Debt to equity: 0
Current ratio: 2.45
Quick ratio: 2.06
Analyst target mean: 0.44
Analyst target median: 0.44
Analyst consensus upside (%): 409.6666666666667
Free cash flow (dilution-adjusted): -371165.4676258993
Buyback yield (%): 0
Retained earnings: -7035871.223021584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.81119180528754
Rule of 40 score: 0
Financial ratios for LFMD — quarterly report dated 2026-03-31
Total revenue: 50162956
Gross profit: 44237457
Operating income: -8929072
Net income: -8872596
Capital expenditures: 105178
Operating cash flow: 444624
Depreciation & amortization: 1996227
Net tangible assets: 3924751
Owner earnings: -6981547
Return on net tangible assets (%): -177.88509385690963
Buffett classification: The Gruesome
Stock price: 3.61
Trailing EPS: -0.44
P/E ratio: 29.270734339098166
Shares outstanding: 48362510
Book value: 15036846
P/B ratio: 11.610723492147223
Market cap (USD): 179424928
Yahoo forward P/E: 7.20
EV/EBITDA: -10.57
Debt to equity: 0.4105
Current ratio: 1.04
Quick ratio: 0.89
Short percent of float: 0.18
Analyst target mean: 9.88
Analyst target median: 10.00
Analyst consensus upside (%): 173.68421052631584
COGS to revenue (%): 11.81249964615323
R&D to revenue (%): 3.5804568614337637
SG&A to revenue (%): 89.80972931499491
Free cash flow (dilution-adjusted): -3061043
Buyback yield (%): 0
Retained earnings: -238252234
Inventory turnover: 1.8650441781529026
Receivables turnover: 5.09004165044413
Capitalized R&D asset: 2118956.73
ROCI (R&D-adjusted, %): -36.9576895440802
FCF margin (%): -6.1021982037900635
Revenue growth (%): 608.5004164454499
Rule of 40 score: 602.3982182416598
Financial ratios for MN.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -326880.2919708029
Net income: -327634.306569343
Capital expenditures: 0
Operating cash flow: -332181.0218978102
Net tangible assets: 1512358.3941605838
Owner earnings: -327634.306569343
Return on net tangible assets (%): -21.663800580231676
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Trailing EPS: -0.01
Shares outstanding: 215072436
Book value: 1512358.3941605838
P/B ratio: 14.532405297280654
Market cap (USD): 14128846.715328466
Debt to equity: 0
Current ratio: 35.75
Quick ratio: 34.91
Free cash flow (dilution-adjusted): -332181.0218978102
Buyback yield (%): 0
Retained earnings: -21257844.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.613943707584856
Rule of 40 score: 0
Financial ratios for MOBN.SW — annual report dated 2025-12-31
Total revenue: 437929113.9240506
Gross profit: 234792405.06329113
Operating income: 180483544.30379745
Net income: 244231645.56962025
Capital expenditures: 767088.6075949366
Operating cash flow: 28084810.126582276
Depreciation & amortization: 5507594.93670886
Net tangible assets: 2665278481.012658
Owner earnings: 248972151.89873418
Return on net tangible assets (%): 9.341318502828214
Capex to operating income (%): 0.4250185857962436
Buffett classification: The Great
Stock price: 457.1898734177215
Trailing EPS: 26.33
P/E ratio: 17.363838716966256
Shares outstanding: 7443433
Book value: 2666754430.379747
P/B ratio: 1.2761063232127803
Market cap (USD): 3260035240.506329
Yahoo trailing P/E: 13.14
Yahoo forward P/E: 24.48
EV/EBITDA: 29.12
Dividend yield: 0.01
Debt to equity: 0.924
Current ratio: 1.07
Quick ratio: 0.44
Analyst target mean: 348.33
Analyst target median: 342.00
Analyst consensus upside (%): -23.810648430145637
Effective tax rate (%): 17.776584546806614
Interest coverage ratio: 6.32517079229882
COGS to revenue (%): 46.3857511186135
SG&A to revenue (%): 0.6081557618711774
Free cash flow (dilution-adjusted): 21605063.291139238
Buyback yield (%): 0
Retained earnings: 2323951898.734177
Inventory turnover: 0.5271182877639238
Receivables turnover: 97.92357769600905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6001573563328093
FCF margin (%): 4.933461284989189
Revenue growth (%): 59.14471209673201
Rule of 40 score: 64.0781733817212
Financial ratios for MOBN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2665278481.012658
Buffett classification: The Gruesome
Stock price: 457.1898734177215
Trailing EPS: 26.33
P/E ratio: 17.363838716966256
Shares outstanding: 7443433
Book value: 2666754430.379747
P/B ratio: 1.2761063232127803
Market cap (USD): 3260035240.506329
Yahoo trailing P/E: 13.14
Yahoo forward P/E: 24.48
EV/EBITDA: 29.12
Dividend yield: 0.01
Debt to equity: 0.924
Current ratio: 1.07
Quick ratio: 0.44
Analyst target mean: 348.33
Analyst target median: 342.00
Analyst consensus upside (%): -23.810648430145637
Buyback yield (%): 0
Retained earnings: 2323951898.734177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRN.PA — annual report dated 2025-12-31
Total revenue: 1395764705.882353
Gross profit: 413764705.88235295
Operating income: 128352941.1764706
Net income: 16588235.294117648
Capital expenditures: 152117647.05882353
Operating cash flow: 218823529.4117647
Depreciation & amortization: 95647058.8235294
Net tangible assets: 513294117.64705884
Owner earnings: -39882352.941176474
Return on net tangible assets (%): -7.769883107953243
Capex to operating income (%): 118.51512373968835
Buffett classification: The Gruesome
Stock price: 27.458823529411767
Trailing EPS: 0.57
P/E ratio: 48.173374613003105
Shares outstanding: 24304498
Book value: 949647058.8235295
P/B ratio: 0.7027588990584737
Market cap (USD): 1076260367.0588236
Yahoo trailing P/E: 66.04
Yahoo forward P/E: 12.44
EV/EBITDA: 7.89
Dividend yield: 0.02
Debt to equity: 0.662
Current ratio: 1.47
Quick ratio: 0.76
Analyst target mean: 41.80
Analyst target median: 45.00
Analyst consensus upside (%): 52.22793487574976
Effective tax rate (%): 58.36065573770492
Interest coverage ratio: 5.004587155963303
COGS to revenue (%): 70.35569790964261
SG&A to revenue (%): 20.13654753877276
Free cash flow (dilution-adjusted): 50941176.47058824
Buyback yield (%): 0
Retained earnings: 16588235.294117648
Inventory turnover: 3.2415533980582523
Receivables turnover: 7.480453972257251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.23458374216922
FCF margin (%): 3.6496965610249488
Revenue growth (%): 7.746390933343427
Rule of 40 score: 11.396087494368377
Financial ratios for MRN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 513294117.64705884
Buffett classification: The Gruesome
Stock price: 27.458823529411767
Trailing EPS: 0.57
P/E ratio: 48.173374613003105
Shares outstanding: 24304498
Book value: 949647058.8235295
P/B ratio: 0.7027588990584737
Market cap (USD): 1076260367.0588236
Yahoo trailing P/E: 66.04
Yahoo forward P/E: 12.44
EV/EBITDA: 7.89
Dividend yield: 0.02
Debt to equity: 0.662
Current ratio: 1.47
Quick ratio: 0.76
Analyst target mean: 41.80
Analyst target median: 45.00
Analyst consensus upside (%): 52.22793487574976
Buyback yield (%): 0
Retained earnings: 16588235.294117648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVINFLUOR.NS — annual report dated 2026-03-31
Total revenue: 345721704.11191183
Gross profit: 194051504.874947
Operating income: 99020771.51335311
Net income: 70321110.64010175
Capital expenditures: 51421153.030945316
Operating cash flow: 94697965.23950827
Depreciation & amortization: 15811784.654514626
Net tangible assets: 410910343.365833
Owner earnings: 34711742.263671055
Return on net tangible assets (%): 8.44752214785872
Capex to operating income (%): 51.92966308489234
Buffett classification: The Good
Stock price: 64.94081029753113
Trailing EPS: 130.10
P/E ratio: 0.49916072480807944
Shares outstanding: 51291959
Book value: 421214497.66850364
P/B ratio: 7.907945708528768
Market cap (USD): 4088344178.3806696
Yahoo trailing P/E: 57.80
Yahoo forward P/E: 40.02
EV/EBITDA: 35.73
Dividend yield: 0.00
Debt to equity: 0.3209
Current ratio: 2.61
Quick ratio: 1.94
Analyst target mean: 7500.64
Analyst target median: 7725.50
Analyst consensus upside (%): 11449.963675592071
Effective tax rate (%): 24.005634641593275
Interest coverage ratio: 7.9283835383962655
COGS to revenue (%): 43.87060385074014
SG&A to revenue (%): 3.73548155709438
Free cash flow (dilution-adjusted): 42336795.25222552
Buyback yield (%): 0
Retained earnings: 309378974.1415854
Inventory turnover: 3.212047760122094
Receivables turnover: 4.339283576530681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.592688478969396
FCF margin (%): 12.245917669814819
Revenue growth (%): 26.943598396875647
Rule of 40 score: 39.189516066690466
Financial ratios for NAVINFLUOR.NS — quarterly report dated 2026-03-31
Total revenue: 99375794.82831709
Gross profit: 58249258.16023739
Operating income: 29666172.106824927
Net income: 22532852.903772786
Capital expenditures: 0
Depreciation & amortization: 4368376.430690971
Net tangible assets: 410910343.365833
Owner earnings: 26901229.334463757
Return on net tangible assets (%): 6.546739396752938
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.94081029753113
Trailing EPS: 130.10
P/E ratio: 0.49916072480807944
Shares outstanding: 51291959
Book value: 421214497.66850364
P/B ratio: 7.907945708528768
Market cap (USD): 4088344178.3806696
Yahoo trailing P/E: 57.80
Yahoo forward P/E: 40.02
EV/EBITDA: 35.73
Dividend yield: 0.00
Debt to equity: 0.3209
Current ratio: 2.61
Quick ratio: 1.94
Analyst target mean: 7500.64
Analyst target median: 7725.50
Analyst consensus upside (%): 11449.963675592071
Effective tax rate (%): 24.682961388593696
Interest coverage ratio: 9.672771250863857
COGS to revenue (%): 41.38486312399356
Buyback yield (%): 0
Retained earnings: 309378974.1415854
Inventory turnover: 0.8709713618816771
Receivables turnover: 1.247303103260219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.270689333787731
Revenue growth (%): -0.03064758185478344
Rule of 40 score: -0.03064758185478344
Financial ratios for NEA.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 96882352.94117647
Buffett classification: The Gruesome
Stock price: 10.188235294117648
Trailing EPS: 0.99
P/E ratio: 10.291146761734998
Shares outstanding: 12156192
Book value: 109869411.7647059
P/B ratio: 1.1272486344216126
Market cap (USD): 141583877.6470588
Yahoo trailing P/E: 10.00
Yahoo forward P/E: 11.60
EV/EBITDA: 6.94
Dividend yield: 0.03
Debt to equity: 0.187
Current ratio: 1.9
Quick ratio: 1.21
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 7.967667436489595
Buyback yield (%): 0
Retained earnings: 25183529.411764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEA.MC — annual report dated 2025-12-31
Total revenue: 140109411.7647059
Gross profit: 77763529.41176471
Operating income: 17724705.88235294
Net income: 14375294.11764706
Capital expenditures: 13217647.05882353
Operating cash flow: 12184705.88235294
Depreciation & amortization: 2592941.1764705884
Net tangible assets: 96882352.94117647
Owner earnings: 3750588.2352941185
Return on net tangible assets (%): 3.8712811171827575
Capex to operating income (%): 74.57188371166866
Buffett classification: The Good
Stock price: 10.188235294117648
Trailing EPS: 0.99
P/E ratio: 10.291146761734998
Shares outstanding: 12156192
Book value: 109869411.7647059
P/B ratio: 1.1272486344216126
Market cap (USD): 141583877.6470588
Yahoo trailing P/E: 10.00
Yahoo forward P/E: 11.60
EV/EBITDA: 6.94
Dividend yield: 0.03
Debt to equity: 0.187
Current ratio: 1.9
Quick ratio: 1.21
Analyst target mean: 11.00
Analyst target median: 11.00
Analyst consensus upside (%): 7.967667436489595
Effective tax rate (%): 18.869928955580637
Interest coverage ratio: 55.38970588235294
COGS to revenue (%): 44.49799736340507
SG&A to revenue (%): 10.494319565381675
Free cash flow (dilution-adjusted): -1220000
Buyback yield (%): 0
Retained earnings: 25183529.411764707
Inventory turnover: 1.5547145455612275
Receivables turnover: 3.8742029928432014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.135993019262704
FCF margin (%): -0.8707480708353974
Revenue growth (%): 10.717401567368531
Rule of 40 score: 9.846653496533134
Financial ratios for NOM.OL — quarterly report dated 2026-03-31
Total revenue: 441007.1942446043
Gross profit: -10983967.112024665
Operating income: -16005241.521068858
Net income: -16243473.792394655
Capital expenditures: 1523432.682425488
Operating cash flow: -9157965.056526206
Net tangible assets: 102212641.315519
Owner earnings: -17766906.474820144
Return on net tangible assets (%): -17.382298555396577
Buffett classification: The Gruesome
Stock price: 1.2127440904419322
Trailing EPS: -5.56
Shares outstanding: 125078199
Book value: 104449331.96300104
P/B ratio: 1.4522624877495836
Market cap (USD): 61703531.34635149
Yahoo forward P/E: 3.43
EV/EBITDA: -4.15
Debt to equity: 1.4304
Current ratio: 1.85
Quick ratio: 1.49
Interest coverage ratio: -2.847001828153565
COGS to revenue (%): 2590.654859007224
Free cash flow (dilution-adjusted): -10681397.738951696
Buyback yield (%): 0
Retained earnings: -79462076.05344296
Inventory turnover: 1.5240817669559494
Receivables turnover: 0.16515915476694507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.078765528406074
FCF margin (%): -2422.0461430901887
Revenue growth (%): 285.40193931811075
Rule of 40 score: -2136.644203772078
Financial ratios for OPAL — quarterly report dated 2026-03-31
Total revenue: 73375000
Gross profit: 19526000
Operating income: -3086000
Net income: 6892000
Capital expenditures: 24367000
Operating cash flow: 12916000
Depreciation & amortization: 5613000
Net tangible assets: -46389000
Owner earnings: -11862000
Buffett classification: The Gruesome
Stock price: 2.52
Trailing EPS: 0.07
P/E ratio: 36
Shares outstanding: 30357544
Book value: 511894000
P/B ratio: 0.1494469770694714
Market cap (USD): 386212032
Yahoo trailing P/E: 31.57
Yahoo forward P/E: 1.98
EV/EBITDA: 42.34
Debt to equity: 0.8736
Current ratio: 2.2
Quick ratio: 1.91
Short percent of float: 0.12
Analyst target mean: 3.19
Analyst target median: 3.00
Analyst consensus upside (%): 26.58730158730158
Interest coverage ratio: -0.4644792293798916
COGS to revenue (%): 73.38875638841567
SG&A to revenue (%): 20.693696763202727
Free cash flow (dilution-adjusted): -13506000
Buyback yield (%): 25.892512846414895
Retained earnings: 19632000
Inventory turnover: 4.413490697483812
Receivables turnover: 1.4847828726375005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32027797554429616
FCF margin (%): -18.406814310051107
Revenue growth (%): -26.44478973485038
Rule of 40 score: -44.85160404490149
Financial ratios for PAR — quarterly report dated 2026-03-31
Total revenue: 123973000
Gross profit: 54501000
Operating income: -13886000
Net income: -16169000
Capital expenditures: 2690000
Operating cash flow: -16644000
Depreciation & amortization: 12012000
Net tangible assets: -290394000
Owner earnings: -6847000
Buffett classification: The Gruesome
Stock price: 13.33
Trailing EPS: -1.87
Shares outstanding: 41246199
Book value: 826427000
P/B ratio: 0.6652878386959769
Market cap (USD): 636841280
Yahoo forward P/E: 11.99
EV/EBITDA: -25.82
Debt to equity: 0.5249
Current ratio: 2.1
Quick ratio: 1.47
Short percent of float: 0.29
Analyst target mean: 26.81
Analyst target median: 26.50
Analyst consensus upside (%): 101.12528132033007
Interest coverage ratio: -7.187370600414079
COGS to revenue (%): 56.03800827599558
R&D to revenue (%): 17.72563380736128
SG&A to revenue (%): 34.66964580997475
Free cash flow (dilution-adjusted): -26537000
Buyback yield (%): 5.201453021387056
Retained earnings: -380573000
Inventory turnover: 2.246321984026902
Receivables turnover: 1.3703519476499977
Capitalized R&D asset: 42938060
ROCI (R&D-adjusted, %): -0.9792779898385097
Rosenberg metric: 0.23052216206295312
FCF margin (%): -21.40546731949699
Revenue growth (%): 3.223953172746272
Rule of 40 score: -18.181514146750718
Financial ratios for PGDC.V — quarterly report dated 2026-03-31
Total revenue: 1486330.9352517987
Gross profit: 202877.69784172662
Operating income: -1274100.7194244605
Net income: -2662589.928057554
Capital expenditures: 6400719.4244604325
Operating cash flow: -1810071.9424460432
Depreciation & amortization: 695683.4532374102
Net tangible assets: 8143884.892086332
Owner earnings: -8367625.899280576
Return on net tangible assets (%): -102.74734982332154
Buffett classification: The Gruesome
Stock price: 0.7122302158273381
Trailing EPS: -0.03
Shares outstanding: 469751486
Book value: 17368345.323741004
P/B ratio: 19.263274423825703
Market cap (USD): 158836834.5323741
EV/EBITDA: -77.06
Debt to equity: 2.602
Current ratio: 0.26
Quick ratio: 0.09
Short percent of float: 0.00
Interest coverage ratio: -1.9876543209876545
COGS to revenue (%): 86.35043562439496
SG&A to revenue (%): 59.34172313649564
Free cash flow (dilution-adjusted): -8344604.316546763
Buyback yield (%): 0
Retained earnings: -168243884.89208636
Inventory turnover: 0.5323783945091017
Receivables turnover: 1.5417910447761196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.208973095680591
FCF margin (%): -561.4230396902227
Revenue growth (%): 15.17383378365183
Rule of 40 score: -546.2492059065709
Financial ratios for RAINBOW.NS — quarterly report dated 2026-03-31
Total revenue: 48738978.38066977
Gross profit: 42700084.781687155
Operating income: 10996290.801186943
Net income: 8289317.507418398
Capital expenditures: 0
Depreciation & amortization: 4338914.794404409
Net tangible assets: 153701674.43832132
Owner earnings: 12628232.301822808
Return on net tangible assets (%): 8.216066837248654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.271576281916015
Trailing EPS: 27.41
P/E ratio: 0.4477043517663632
Shares outstanding: 101447570
Book value: 176302246.71470964
P/B ratio: 7.061291713908406
Market cap (USD): 1567298371.1742263
Yahoo trailing P/E: 53.18
Yahoo forward P/E: 38.42
EV/EBITDA: 28.05
Dividend yield: 0.00
Debt to equity: 0.5356000000000001
Current ratio: 3.59
Quick ratio: 3.21
Analyst target mean: 1620.29
Analyst target median: 1637.00
Analyst consensus upside (%): 13103.6012552661
Effective tax rate (%): 9.877752301505916
Interest coverage ratio: 5.062747011466211
COGS to revenue (%): 12.390275298379436
Buyback yield (%): 0
Retained earnings: 122395400.59347181
Inventory turnover: 1.368665033386175
Receivables turnover: 4.604812063199631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.008819627263728
Revenue growth (%): -1.7775792183885617
Rule of 40 score: -1.7775792183885617
Financial ratios for RAINBOW.NS — annual report dated 2026-03-31
Total revenue: 177798749.47011447
Gross profit: 153738872.40356082
Operating income: 42170411.1911827
Net income: 29837219.1606613
Capital expenditures: 22802670.6231454
Operating cash flow: 44473823.65409072
Depreciation & amortization: 15956973.293768546
Net tangible assets: 153701674.43832132
Owner earnings: 22991521.83128444
Return on net tangible assets (%): 14.958536994019978
Capex to operating income (%): 54.072677925211096
Buffett classification: The Good
Stock price: 12.271576281916015
Trailing EPS: 27.41
P/E ratio: 0.4477043517663632
Shares outstanding: 101447570
Book value: 176302246.71470964
P/B ratio: 7.061291713908406
Market cap (USD): 1567298371.1742263
Yahoo trailing P/E: 53.18
Yahoo forward P/E: 38.42
EV/EBITDA: 28.05
Dividend yield: 0.00
Debt to equity: 0.5356000000000001
Current ratio: 3.59
Quick ratio: 3.21
Analyst target mean: 1620.29
Analyst target median: 1637.00
Analyst consensus upside (%): 13103.6012552661
Effective tax rate (%): 21.40669795019387
Interest coverage ratio: 5.126711931664454
COGS to revenue (%): 13.532084527173662
SG&A to revenue (%): 3.0408133949332092
Free cash flow (dilution-adjusted): 21225943.196269605
Buyback yield (%): 0.1439986510284267
Retained earnings: 122395400.59347181
Inventory turnover: 5.452971129365423
Receivables turnover: 16.798255802310916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.373690558888049
FCF margin (%): 11.938184750752365
Revenue growth (%): 1.7312618372182138
Rule of 40 score: 13.66944658797058
Financial ratios for RGNX — quarterly report dated 2026-03-31
Total revenue: 6393000
Gross profit: -4681000
Operating income: -83362000
Net income: -90051000
Capital expenditures: 1235000
Operating cash flow: -76186000
Depreciation & amortization: 3857000
Net tangible assets: 21082000
Owner earnings: -87429000
Return on net tangible assets (%): -414.7092306232805
Buffett classification: The Gruesome
Stock price: 8.38
Trailing EPS: -5.60
Shares outstanding: 64020245
Book value: 21082000
P/B ratio: 25.447758898586475
Market cap (USD): 622916928
Yahoo forward P/E: -3.83
EV/EBITDA: -2.49
Debt to equity: 11.7824
Current ratio: 2.62
Quick ratio: 2.45
Short percent of float: 0.18
Analyst target mean: 24.27
Analyst target median: 19.00
Analyst consensus upside (%): 189.61813842482098
Interest coverage ratio: -9.573036288470371
COGS to revenue (%): 173.22071015172847
R&D to revenue (%): 896.9028625058658
SG&A to revenue (%): 333.2707648991084
Free cash flow (dilution-adjusted): -86038000
Buyback yield (%): 0
Retained earnings: -1216078000
Receivables turnover: 0.5843692870201097
Capitalized R&D asset: 115791700
ROCI (R&D-adjusted, %): -21.653370004029394
Rosenberg metric: -0.4879971817282045
FCF margin (%): -1345.8157359612076
Revenue growth (%): -78.9267231433563
Rule of 40 score: -1424.7424591045637