speb/financial-data huggingface dataset:
Financial ratios for ANE.MC — annual report dated 2025-12-31
Total revenue: 3441176470.5882354
Gross profit: 1470588235.2941177
Operating income: 1161176470.5882354
Net income: 814117647.0588236
Capital expenditures: 1149411764.7058823
Operating cash flow: 450588235.2941176
Depreciation & amortization: 694117647.0588236
Net tangible assets: 6663529411.764706
Owner earnings: 358823529.41176486
Return on net tangible assets (%): 5.384887005649721
Capex to operating income (%): 98.9868287740628
Buffett classification: The Gruesome
Stock price: 26.317647058823532
Trailing EPS: 2.00
P/E ratio: 13.158823529411766
Shares outstanding: 324323262
Book value: 7274117647.058825
P/B ratio: 1.1733966312372635
Market cap (USD): 8371356009.411765
Yahoo trailing P/E: 10.97
Yahoo forward P/E: 32.58
EV/EBITDA: 8.20
Dividend yield: 0.00
Debt to equity: 0.8281999999999999
Current ratio: 1.27
Quick ratio: 0.57
Analyst target mean: 23.22
Analyst target median: 23.00
Analyst consensus upside (%): -11.77022798390703
Effective tax rate (%): 5.850340136054422
Interest coverage ratio: 6.207547169811321
COGS to revenue (%): 57.26495726495726
SG&A to revenue (%): 6.803418803418804
Free cash flow (dilution-adjusted): -701176470.5882353
Buyback yield (%): 0
Retained earnings: 770588235.2941177
Inventory turnover: 7.3464912280701755
Receivables turnover: 7.116788321167883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6316399907214105
FCF margin (%): -20.376068376068375
Revenue growth (%): 8.38351088466883
Rule of 40 score: -11.992557491399545
Financial ratios for ATLD.PA — annual report dated 2025-12-31
Total revenue: 204872941.1764706
Gross profit: 79585882.35294119
Operating income: 14164705.88235294
Net income: 9536470.588235294
Capital expenditures: 1490588.2352941176
Operating cash flow: 40624705.88235294
Depreciation & amortization: 4444705.882352942
Net tangible assets: 86180000
Owner earnings: 12490588.235294119
Return on net tangible assets (%): 14.493604357500717
Capex to operating income (%): 10.523255813953488
Buffett classification: The Great
Stock price: 44.976470588235294
Trailing EPS: 1.87
P/E ratio: 24.051588549858444
Shares outstanding: 4327739
Book value: 163854117.64705884
P/B ratio: 1.1879251412303626
Market cap (USD): 178201016.47058824
Yahoo trailing P/E: 18.72
EV/EBITDA: 14.46
Dividend yield: 0.05
Debt to equity: 0.8001999999999999
Current ratio: 1.6
Quick ratio: 1.14
Effective tax rate (%): 15.626756604834178
Interest coverage ratio: 2.072645894301945
COGS to revenue (%): 61.153541362795885
Free cash flow (dilution-adjusted): 38475294.11764706
Buyback yield (%): 0
Retained earnings: 9536470.588235294
Inventory turnover: 1.331241562078104
Receivables turnover: 2.121949139118038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.622411192520885
FCF margin (%): 18.780076029906624
Revenue growth (%): -1.1385052354635428
Rule of 40 score: 17.64157079444308
Financial ratios for ATLD.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 86180000
Buffett classification: The Gruesome
Stock price: 44.976470588235294
Trailing EPS: 1.87
P/E ratio: 24.051588549858444
Shares outstanding: 4327739
Book value: 163854117.64705884
P/B ratio: 1.1879251412303626
Market cap (USD): 178201016.47058824
Yahoo trailing P/E: 18.72
EV/EBITDA: 14.46
Dividend yield: 0.05
Debt to equity: 0.8001999999999999
Current ratio: 1.6
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 9536470.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALL — quarterly report dated 2026-03-31
Total revenue: 3603000000
Gross profit: 646000000
Operating income: 337000000
Net income: 205000000
Capital expenditures: 161000000
Operating cash flow: -777000000
Depreciation & amortization: 159000000
Net tangible assets: 243000000
Owner earnings: 203000000
Return on net tangible assets (%): 83.53909465020575
Capex to operating income (%): 47.774480712166174
Buffett classification: The Good
Stock price: 59.11
Trailing EPS: 3.43
P/E ratio: 17.2332361516035
Shares outstanding: 266246511
Book value: 5619000000
P/B ratio: 2.800824215200213
Market cap (USD): 16997177344
Yahoo trailing P/E: 18.61
Yahoo forward P/E: 14.13
EV/EBITDA: 11.92
Dividend yield: 0.01
Debt to equity: 1.4554
Current ratio: 1.12
Quick ratio: 0.65
Short percent of float: 0.03
Analyst target mean: 71.14
Analyst target median: 72.00
Analyst consensus upside (%): 20.351886313652514
Effective tax rate (%): 24.031007751937985
Interest coverage ratio: 4.32051282051282
COGS to revenue (%): 82.07049680821538
SG&A to revenue (%): 4.163197335553705
Free cash flow (dilution-adjusted): -938000000
Buyback yield (%): 0.005883329800950743
Retained earnings: 12370000000
Inventory turnover: 1.3301844354475933
Receivables turnover: 1.240702479338843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.371402434733657
FCF margin (%): -26.033860671662502
Revenue growth (%): 7.648640573648042
Rule of 40 score: -18.38522009801446
Financial ratios for BBL.AX — annual report dated 2025-12-31
Total revenue: 49869352.34899329
Gross profit: 45680641.610738255
Operating income: -9499194.630872482
Net income: 5217093.288590604
Capital expenditures: 1645057.7181208055
Depreciation & amortization: 996831.543624161
Net tangible assets: 27575873.154362418
Owner earnings: 4568867.114093959
Return on net tangible assets (%): 16.568349761832216
Buffett classification: The Gruesome
Stock price: 0.9530201342281879
Trailing EPS: 0.08
P/E ratio: 11.912751677852349
Shares outstanding: 98040631
Book value: 35972235.5704698
P/B ratio: 2.597411415601268
Market cap (USD): 89815747.65100671
Yahoo trailing P/E: 17.06
EV/EBITDA: 8.54
Dividend yield: 0.01
Debt to equity: 0.0022
Current ratio: 2.23
Quick ratio: 2.14
Effective tax rate (%): 31.42719856825313
COGS to revenue (%): 8.39936863214465
SG&A to revenue (%): 42.46177747533202
Free cash flow (dilution-adjusted): 7566229.530201342
Buyback yield (%): 0
Retained earnings: 16514853.02013423
Inventory turnover: 9.334474496572025
Receivables turnover: 14.950780654394762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.13409524067266
FCF margin (%): 15.172103052896539
Revenue growth (%): 34.69840368855964
Rule of 40 score: 49.870506741456175
Financial ratios for BBL.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27575873.154362418
Buffett classification: The Gruesome
Stock price: 0.9530201342281879
Trailing EPS: 0.08
P/E ratio: 11.912751677852349
Shares outstanding: 98040631
Book value: 35972235.5704698
P/B ratio: 2.597411415601268
Market cap (USD): 89815747.65100671
Yahoo trailing P/E: 17.06
EV/EBITDA: 8.54
Dividend yield: 0.01
Debt to equity: 0.0022
Current ratio: 2.23
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: 16514853.02013423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEN.PA — annual report dated 2025-12-31
Total revenue: 998381176.4705882
Gross profit: 481938823.5294118
Operating income: -24694117.647058826
Net income: -50532941.17647059
Capital expenditures: 61985882.35294118
Operating cash flow: 142687058.82352942
Depreciation & amortization: 74670588.23529412
Net tangible assets: 802378823.5294118
Owner earnings: -37848235.29411765
Return on net tangible assets (%): -4.717003263824335
Buffett classification: The Gruesome
Stock price: 9.48235294117647
Trailing EPS: -0.53
Shares outstanding: 79607160
Book value: 858922352.9411765
P/B ratio: 0.8788491592748231
Market cap (USD): 570361901.1764706
Yahoo forward P/E: 11.05
EV/EBITDA: 13.62
Dividend yield: 0.03
Debt to equity: 0.5035000000000001
Current ratio: 1.53
Quick ratio: 0.95
Analyst target mean: 7.98
Analyst target median: 8.15
Analyst consensus upside (%): -15.843672456575678
Interest coverage ratio: -4.022614028363358
COGS to revenue (%): 51.727973755161294
R&D to revenue (%): 2.934633005901318
SG&A to revenue (%): 1.7834753671826395
Free cash flow (dilution-adjusted): 79367058.8235294
Buyback yield (%): 0.5868307151346401
Retained earnings: -50532941.17647059
Inventory turnover: 1.5467194717611368
Receivables turnover: 35.922113105316626
Capitalized R&D asset: 60437923.52941176
ROCI (R&D-adjusted, %): -2.757924417625135
Rosenberg metric: -3.5463862391803587
FCF margin (%): 7.949574841154622
Revenue growth (%): -7.341022698450801
Rule of 40 score: 0.6085521427038207
Financial ratios for BEN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 802378823.5294118
Buffett classification: The Gruesome
Stock price: 9.48235294117647
Trailing EPS: -0.53
Shares outstanding: 79607160
Book value: 858922352.9411765
P/B ratio: 0.8788491592748231
Market cap (USD): 570361901.1764706
Yahoo forward P/E: 11.05
EV/EBITDA: 13.62
Dividend yield: 0.03
Debt to equity: 0.5035000000000001
Current ratio: 1.53
Quick ratio: 0.95
Analyst target mean: 7.98
Analyst target median: 8.15
Analyst consensus upside (%): -15.843672456575678
Buyback yield (%): 0
Retained earnings: -50532941.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATSE.NS — annual report dated 2026-03-31
Total revenue: 206401112.7596439
Gross profit: 23362515.896566343
Operating income: 6853348.876642645
Net income: 4475540.483255616
Capital expenditures: 5068397.62611276
Operating cash flow: 11308679.525222551
Depreciation & amortization: 3740334.8876642645
Net tangible assets: 24034569.732937686
Owner earnings: 3147477.7448071213
Return on net tangible assets (%): 13.095627588846432
Capex to operating income (%): 73.95505055034778
Buffett classification: The Good
Stock price: 1.4761553070267988
Trailing EPS: 6.72
P/E ratio: 0.21966596830755936
Shares outstanding: 62800000
Book value: 24338692.24247562
P/B ratio: 3.808855149558918
Market cap (USD): 145180074.26875794
Yahoo trailing P/E: 32.46
EV/EBITDA: 15.24
Dividend yield: 0.01
Debt to equity: 0.4794
Current ratio: 0.88
Quick ratio: 0.69
Effective tax rate (%): 26.685253790627506
Interest coverage ratio: 6.448313340712157
COGS to revenue (%): 88.68101262430102
R&D to revenue (%): 0.07597552455433759
SG&A to revenue (%): 0.8670872969919042
Free cash flow (dilution-adjusted): 5909304.790165325
Buyback yield (%): 0
Retained earnings: 18820750.317931328
Inventory turnover: 28.667758833605546
Receivables turnover: 7.392646680921051
Capitalized R&D asset: 351105.2322916853
ROCI (R&D-adjusted, %): 19.289193171829616
Rosenberg metric: 14.006648039488422
FCF margin (%): 2.8630198312190145
Revenue growth (%): 37.31994817751232
Rule of 40 score: 40.182968008731336
Financial ratios for BHARATSE.NS — quarterly report dated 2026-03-31
Total revenue: 60860300.9749894
Gross profit: 7907651.54726579
Operating income: 2161064.0101738023
Net income: 1404525.2225519288
Capital expenditures: 0
Depreciation & amortization: 982418.3976261128
Net tangible assets: 24034569.732937686
Owner earnings: 2386943.6201780415
Return on net tangible assets (%): 9.931293327489458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4761553070267988
Trailing EPS: 6.72
P/E ratio: 0.21966596830755936
Shares outstanding: 62800000
Book value: 24338692.24247562
P/B ratio: 3.808855149558918
Market cap (USD): 145180074.26875794
Yahoo trailing P/E: 32.46
EV/EBITDA: 15.24
Dividend yield: 0.01
Debt to equity: 0.4794
Current ratio: 0.88
Quick ratio: 0.69
Effective tax rate (%): 28.42777756776169
Interest coverage ratio: 8.329983660130718
COGS to revenue (%): 87.00688064208646
Buyback yield (%): 0
Retained earnings: 18820750.317931328
Inventory turnover: 8.293517375081331
Receivables turnover: 2.1798269204417817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.159194633305042
Revenue growth (%): 11.269703221105615
Rule of 40 score: 11.269703221105615
Financial ratios for BIVI — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -5385377
Net income: -5270299
Capital expenditures: 0
Operating cash flow: -7441609
Depreciation & amortization: 57345
Net tangible assets: 15255573
Owner earnings: -5212954
Return on net tangible assets (%): -34.17081744487736
Buffett classification: The Gruesome
Stock price: 1.4
Trailing EPS: -3.79
Shares outstanding: 7541839
Book value: 15607592
P/B ratio: 0.6765024739242286
Market cap (USD): 10332319
Yahoo forward P/E: -2.17
EV/EBITDA: 0.12
Debt to equity: 0.019
Current ratio: 9.97
Quick ratio: 9.02
Short percent of float: 0.09
Analyst target mean: 5.26
Analyst target median: 5.26
Analyst consensus upside (%): 275.7142857142857
Interest coverage ratio: -902.5267303502598
Free cash flow (dilution-adjusted): -9054466
Buyback yield (%): 0
Retained earnings: -368615121
Receivables turnover: 0
Capitalized R&D asset: 7006498.029999999
ROCI (R&D-adjusted, %): -24.835772320382933
Rule of 40 score: 0
Financial ratios for BMA — quarterly report dated 2026-03-31
Total revenue: 1004498083.3184338
Net income: 100295771.14249955
Capital expenditures: 21864714.464509208
Operating cash flow: 446667863.4006794
Depreciation & amortization: 33370438.762739137
Net tangible assets: 4048984072.9483285
Owner earnings: 111801495.44072948
Return on net tangible assets (%): 2.7612233939789137
Buffett classification: The Gruesome
Stock price: 76.09
Trailing EPS: 3.90
P/E ratio: 19.51025641025641
Shares outstanding: 62815463
Book value: 4190095233.3273754
P/B ratio: 1.1406968847995547
Market cap (USD): 5697607168
Yahoo trailing P/E: 22.85
Yahoo forward P/E: 9.06
Dividend yield: 0.06
Debt to equity: 0.2527426169505482
Short percent of float: 0.02
Analyst target mean: 112.81
Analyst target median: 116.71
Analyst consensus upside (%): 48.25864108292811
Effective tax rate (%): 34.28990496681726
COGS to revenue (%): 0
SG&A to revenue (%): 24.830840617651717
Free cash flow (dilution-adjusted): 424803148.9361702
Buyback yield (%): 0
Retained earnings: 327624902.5567674
Receivables turnover: 2.4137777185327085
Capitalized R&D asset: 0
FCF margin (%): 42.29009054281135
Revenue growth (%): -2.7165417949574713
Rule of 40 score: 39.57354874785388
Financial ratios for CASP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 98717808.21917808
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Trailing EPS: 0.00
Shares outstanding: 2356306042
Book value: 89576712.32876712
P/B ratio: 0.007206820638925847
Market cap (USD): 61328509.5890411
EV/EBITDA: 4.65
Debt to equity: 0.1042
Current ratio: 1.49
Quick ratio: 0.22
Buyback yield (%): 0
Retained earnings: 143450684.93150684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNI.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 253683006.5359477
Buffett classification: The Gruesome
Stock price: 1.0457516339869282
Trailing EPS: 0.14
P/E ratio: 7.469654528478058
Shares outstanding: 1001393894
Book value: 983913071.8954248
P/B ratio: 1.0643311191075784
Market cap (USD): 952306028.7581699
Yahoo trailing P/E: 10.39
Yahoo forward P/E: 10.30
EV/EBITDA: 10.03
Dividend yield: 0.07
Debt to equity: 1.0038
Current ratio: 0.68
Quick ratio: 0.67
Analyst target mean: 2.23
Analyst target median: 2.30
Analyst consensus upside (%): 113.24374999999998
Buyback yield (%): 0
Retained earnings: -11036601.307189543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNI.AX — annual report dated 2025-06-30
Total revenue: 166524836.60130718
Gross profit: 18013071.895424835
Operating income: 39668627.450980395
Net income: 54050326.79738562
Capital expenditures: 22169934.640522875
Depreciation & amortization: 6907843.137254902
Net tangible assets: 253683006.5359477
Owner earnings: 38788235.294117644
Return on net tangible assets (%): 15.290040836306954
Capex to operating income (%): 55.887828909429416
Buffett classification: The Good
Stock price: 1.0457516339869282
Trailing EPS: 0.14
P/E ratio: 7.469654528478058
Shares outstanding: 1001393894
Book value: 983913071.8954248
P/B ratio: 1.0643311191075784
Market cap (USD): 952306028.7581699
Yahoo trailing P/E: 10.39
Yahoo forward P/E: 10.30
EV/EBITDA: 10.03
Dividend yield: 0.07
Debt to equity: 1.0038
Current ratio: 0.68
Quick ratio: 0.67
Analyst target mean: 2.23
Analyst target median: 2.30
Analyst consensus upside (%): 113.24374999999998
Effective tax rate (%): 14.835401993915081
Interest coverage ratio: 0.4242811903613447
COGS to revenue (%): 19.658689943991554
SG&A to revenue (%): 39.57092898662784
Free cash flow (dilution-adjusted): 54123529.4117647
Buyback yield (%): 0.0024021497609644114
Retained earnings: -11036601.307189543
Inventory turnover: 1.1509754808465658
Receivables turnover: 2.6149290801978777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7655303136083107
FCF margin (%): 32.50177602116311
Revenue growth (%): -21.627994822426967
Rule of 40 score: 10.873781198736143
Financial ratios for CNXC — quarterly report dated 2026-02-28
Total revenue: 2500391000
Gross profit: 849657000
Operating income: 118559000
Net income: 21589000
Capital expenditures: 53902000
Operating cash flow: -83220000
Depreciation & amortization: 159369000
Net tangible assets: -2774676000
Owner earnings: 127056000
Return on net tangible assets (%): -4.579129238873295
Capex to operating income (%): 45.46428360563095
Buffett classification: The Good
Stock price: 32.36
Trailing EPS: -21.07
P/E ratio: 22.8602085478716
Shares outstanding: 61004826
Book value: 2788414000
P/B ratio: 0.7079709717997399
Market cap (USD): 1725826560
Yahoo forward P/E: 2.20
EV/EBITDA: 5.84
Dividend yield: 5.09
Debt to equity: 2.0404
Current ratio: 1.18
Quick ratio: 0.88
Short percent of float: 0.20
Analyst target mean: 41.25
Analyst target median: 39.00
Analyst consensus upside (%): 27.472187886279357
Effective tax rate (%): 24.858167136542413
Interest coverage ratio: 1.5741333297927427
COGS to revenue (%): 66.01903462298496
SG&A to revenue (%): 29.239346966134494
Free cash flow (dilution-adjusted): -164821000
Buyback yield (%): 2.6587260309633898
Retained earnings: -178645000
Receivables turnover: 1.226706523488247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.463819848878093
FCF margin (%): -6.591809041065977
Revenue growth (%): -2.057796449171049
Rule of 40 score: -8.649605490237025
Financial ratios for CNXC — quarterly report dated 2026-05-31
Total revenue: 2462473000
Gross profit: 823349000
Operating income: 95421000
Net income: 55276000
Capital expenditures: 31158000
Operating cash flow: 257891000
Depreciation & amortization: 160119000
Net tangible assets: -2702113000
Owner earnings: 184237000
Return on net tangible assets (%): -6.81825667542401
Capex to operating income (%): 32.65318954947024
Buffett classification: The Good
Stock price: 28.29
Trailing EPS: -20.84
P/E ratio: 7.807227013079817
Shares outstanding: 61018350
Book value: 2701286000
P/B ratio: 0.6390323429285163
Market cap (USD): 1357658368
Yahoo forward P/E: 1.87
EV/EBITDA: 5.18
Dividend yield: 0.06
Debt to equity: 2.0376
Current ratio: 1.18
Quick ratio: 0.87
Short percent of float: 0.21
Analyst target mean: 35.25
Analyst target median: 35.00
Analyst consensus upside (%): 24.60233297985154
Effective tax rate (%): 20.437567470313063
Interest coverage ratio: 1.4017245938243676
COGS to revenue (%): 66.56414100784049
SG&A to revenue (%): 29.560852037768537
Free cash flow (dilution-adjusted): 185713000
Buyback yield (%): 0.09523750823299901
Retained earnings: -146518000
Receivables turnover: 1.2386822188173108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.202765145990991
FCF margin (%): 7.541727361071573
Revenue growth (%): -1.5164828220866255
Rule of 40 score: 6.025244538984948
Financial ratios for CRDA.L — annual report dated 2025-12-31
Total revenue: 2296486486.4864864
Gross profit: 1007702702.7027028
Operating income: 350810810.8108108
Net income: 87432432.43243243
Capital expenditures: 158648648.64864865
Operating cash flow: 387162162.1621622
Depreciation & amortization: 185135135.13513514
Net tangible assets: 1220135135.1351352
Owner earnings: 113918918.91891894
Return on net tangible assets (%): 9.336582124266254
Capex to operating income (%): 45.22342064714946
Buffett classification: The Good
Stock price: 0.35648648648648645
Trailing EPS: 0.44
P/E ratio: 0.8101965601965602
Shares outstanding: 139354139
Book value: 2975810810.8108106
P/B ratio: 0.016693893042187005
Market cap (USD): 5521437059.459459
Yahoo trailing P/E: 66.64
Yahoo forward P/E: 16.41
EV/EBITDA: 19.72
Dividend yield: 0.04
Debt to equity: 0.31629999999999997
Current ratio: 1.99
Quick ratio: 1.15
Analyst target mean: 3628.93
Analyst target median: 3500.00
Analyst consensus upside (%): 1017871.26611069
Effective tax rate (%): 28.901098901098898
Interest coverage ratio: 9.205673758865247
COGS to revenue (%): 56.1198069907026
Free cash flow (dilution-adjusted): 218378378.3783784
Buyback yield (%): 0
Retained earnings: 2117567567.5675676
Inventory turnover: 2.574089068825911
Receivables turnover: 5.752877454299255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.786894124018414
FCF margin (%): 9.509238554784043
Revenue growth (%): 12.842527436225609
Rule of 40 score: 22.35176599100965
Financial ratios for CRDA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1220135135.1351352
Buffett classification: The Gruesome
Stock price: 0.35648648648648645
Trailing EPS: 0.44
P/E ratio: 0.8101965601965602
Shares outstanding: 139354139
Book value: 2975810810.8108106
P/B ratio: 0.016693893042187005
Market cap (USD): 5521437059.459459
Yahoo trailing P/E: 66.64
Yahoo forward P/E: 16.41
EV/EBITDA: 19.72
Dividend yield: 0.04
Debt to equity: 0.31629999999999997
Current ratio: 1.99
Quick ratio: 1.15
Analyst target mean: 3628.93
Analyst target median: 3500.00
Analyst consensus upside (%): 1017871.26611069
Buyback yield (%): 0
Retained earnings: 2117567567.5675676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVSA — quarterly report dated 2026-03-31
Total revenue: 487030000
Gross profit: 276311000
Operating income: 92205000
Net income: 41637000
Capital expenditures: 20235000
Operating cash flow: 186166000
Depreciation & amortization: 20775000
Net tangible assets: -354216000
Owner earnings: 42177000
Return on net tangible assets (%): -11.907141405244257
Capex to operating income (%): 21.94566455181389
Buffett classification: The Great
Stock price: 115.25
Trailing EPS: 6.87
P/E ratio: 16.775836972343523
Shares outstanding: 34030887
Book value: 1364105000
P/B ratio: 2.8751890263212876
Market cap (USD): 3942137856
Yahoo trailing P/E: 16.86
Yahoo forward P/E: 13.03
EV/EBITDA: 10.67
Debt to equity: 0.5398
Current ratio: 0.7
Quick ratio: 0.56
Short percent of float: 0.07
Analyst target mean: 156.25
Analyst target median: 155.00
Analyst consensus upside (%): 35.57483731019523
Effective tax rate (%): 25.61164923984861
Interest coverage ratio: 7.6322324310901415
COGS to revenue (%): 43.266123236761594
SG&A to revenue (%): 37.80177812455085
Free cash flow (dilution-adjusted): 156360000
Buyback yield (%): 1.7123703550158142
Retained earnings: 2957419000
Receivables turnover: 2.768411359450672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.274726701221152
FCF margin (%): 32.10479847237336
Revenue growth (%): -3.2490042412864906
Rule of 40 score: 28.85579423108687
Financial ratios for CVU — quarterly report dated 2026-03-31
Total revenue: 17359940
Gross profit: 4479891
Operating income: 1829628
Net income: 1236718
Capital expenditures: 53055
Operating cash flow: -424703
Depreciation & amortization: 404452
Net tangible assets: 25495325
Owner earnings: 1588115
Return on net tangible assets (%): 6.229043952175546
Capex to operating income (%): 2.899769789268638
Buffett classification: The Great
Stock price: 3.92
Trailing EPS: 0.12
P/E ratio: 32.666666666666664
Shares outstanding: 13209669
Book value: 27279579
P/B ratio: 1.8981928746041135
Market cap (USD): 62217540
Yahoo trailing P/E: 39.25
Yahoo forward P/E: 12.08
EV/EBITDA: 28.03
Debt to equity: 1.0447
Current ratio: 1.98
Quick ratio: 1.82
Short percent of float: 0.01
Effective tax rate (%): 21.130998312571027
Interest coverage ratio: 6.267244420847106
COGS to revenue (%): 74.19408707633782
SG&A to revenue (%): 15.266544700039287
Free cash flow (dilution-adjusted): -713045
Buyback yield (%): 0
Retained earnings: -48111031
Inventory turnover: 17.743362795285353
Receivables turnover: 0.42148941081889363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.384416973915823
FCF margin (%): -4.107416269871901
Revenue growth (%): -10.577106238370733
Rule of 40 score: -14.684522508242633
Financial ratios for DCXINDIA.NS — annual report dated 2026-03-31
Total revenue: 78777448.07121661
Gross profit: 6870495.97286986
Operating income: 998622.2975837219
Net income: -817189.4870707927
Capital expenditures: 16203688.003391268
Operating cash flow: 244065.2818991098
Depreciation & amortization: 1625476.89699025
Net tangible assets: 116489826.19754133
Owner earnings: -15395400.59347181
Return on net tangible assets (%): -13.216090276729034
Capex to operating income (%): 1622.6042661572749
Buffett classification: The Gruesome
Stock price: 1.627242034184427
Trailing EPS: -0.68
Shares outstanding: 111386427
Book value: 160345485.37515897
P/B ratio: 1.13038839620548
Market cap (USD): 213282097.1598135
Yahoo forward P/E: 37.64
EV/EBITDA: -61.78
Debt to equity: 0.0019
Current ratio: 2.75
Quick ratio: 1.54
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 9118.050962847696
Effective tax rate (%): 182.63851677205017
Interest coverage ratio: 2.8485489721886337
COGS to revenue (%): 91.27860048645043
Free cash flow (dilution-adjusted): -15959622.721492158
Buyback yield (%): 0.016645715683203676
Inventory turnover: 1.2635670030522381
Receivables turnover: 5.530668730097318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6209596109364808
FCF margin (%): -20.259126326438366
Revenue growth (%): -37.816709056421466
Rule of 40 score: -58.075835382859836
Financial ratios for DCXINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 21965981.348028827
Gross profit: 2215133.53115727
Operating income: 783594.7435353964
Net income: -32005.086901229333
Capital expenditures: 0
Depreciation & amortization: 426557.8635014837
Net tangible assets: 116489826.19754133
Owner earnings: 394552.77660025435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.627242034184427
Trailing EPS: -0.68
Shares outstanding: 111386427
Book value: 160345485.37515897
P/B ratio: 1.13038839620548
Market cap (USD): 213282097.1598135
Yahoo forward P/E: 37.64
EV/EBITDA: -61.78
Debt to equity: 0.0019
Current ratio: 2.75
Quick ratio: 1.54
Analyst target mean: 150.00
Analyst target median: 150.00
Analyst consensus upside (%): 9118.050962847696
Effective tax rate (%): 109.0473337327741
Interest coverage ratio: 10.101092896174864
COGS to revenue (%): 89.91561771786695
Buyback yield (%): 0
Inventory turnover: 0.34706685314060226
Receivables turnover: 1.5421490431832388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4872519753013201
Revenue growth (%): 62.88906429306424
Rule of 40 score: 62.88906429306424
Financial ratios for DEO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4179729729.7297297
Buffett classification: The Gruesome
Stock price: 85.41
Trailing EPS: 4.33
P/E ratio: 19.72517321016166
Shares outstanding: 555896192
Book value: 18505405405.40541
P/B ratio: 2.565687847338454
Market cap (USD): 46183858176
Yahoo trailing P/E: 19.19
Yahoo forward P/E: 13.21
EV/EBITDA: 138.42
Dividend yield: 0.04
Debt to equity: 1.7738
Current ratio: 1.6
Quick ratio: 0.57
Short percent of float: 0.01
Analyst target mean: 101.14
Analyst target median: 99.00
Analyst consensus upside (%): 18.417047184170478
Buyback yield (%): 0
Retained earnings: 14736486486.486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOGZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13339848.714285715
Buffett classification: The Gruesome
Stock price: 10.6
Trailing EPS: -0.52
Shares outstanding: 5441658
Book value: 13591563.42857143
P/B ratio: 4.243924924688575
Market cap (USD): 13669039
EV/EBITDA: -3.76
Debt to equity: 0.1623
Current ratio: 1.75
Quick ratio: 1.06
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -2238278.285714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESK.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -6238.686131386861
Operating income: -173429.19708029195
Net income: 349937.2262773722
Capital expenditures: 0
Operating cash flow: -69013.86861313868
Depreciation & amortization: 6238.686131386861
Net tangible assets: 3830507.2992700725
Owner earnings: 356175.91240875906
Return on net tangible assets (%): 9.298400566333099
Buffett classification: The Gruesome
Stock price: 0.4160583941605839
Trailing EPS: -0.01
P/E ratio: 57.62167985811845
Shares outstanding: 193857123
Book value: 3830507.299270072
P/B ratio: 21.056188381977574
Market cap (USD): 43865480.2919708
Yahoo forward P/E: -10.33
EV/EBITDA: -17.84
Debt to equity: 0
Current ratio: 5.02
Quick ratio: 4.98
Analyst target mean: 1.21
Analyst target median: 1.21
Analyst consensus upside (%): 190.8245614035088
Interest coverage ratio: -458.6833976833977
Free cash flow (dilution-adjusted): -53324.08759124087
Buyback yield (%): 0
Retained earnings: -84229263.50364962
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.455796569420339
Rule of 40 score: 0
Financial ratios for ESK.V — annual report dated 2026-02-28
Total revenue: 0
Gross profit: -24952.554744525547
Operating income: -2232260.583941606
Net income: -902406.5693430656
Capital expenditures: 0
Operating cash flow: -184914.59854014596
Depreciation & amortization: 24952.554744525547
Net tangible assets: 3830507.2992700725
Owner earnings: -877454.01459854
Return on net tangible assets (%): -22.906992365364882
Buffett classification: The Gruesome
Stock price: 0.4160583941605839
Trailing EPS: -0.01
Shares outstanding: 193857123
Book value: 3830507.299270072
P/B ratio: 21.056188381977574
Market cap (USD): 43865480.2919708
Yahoo forward P/E: -10.33
EV/EBITDA: -17.84
Debt to equity: 0
Current ratio: 5.02
Quick ratio: 4.98
Analyst target mean: 1.21
Analyst target median: 1.21
Analyst consensus upside (%): 190.8245614035088
Interest coverage ratio: -1319.3257118205352
Free cash flow (dilution-adjusted): -1343641.605839416
Buyback yield (%): 0
Retained earnings: -84229263.50364962
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.351929314268524
Rule of 40 score: 0
Financial ratios for FLTR.L — quarterly report dated 2026-03-31
Total revenue: 4304000000
Gross profit: 1837000000
Operating income: 79000000
Net income: 218000000
Capital expenditures: 25000000
Operating cash flow: 330000000
Depreciation & amortization: 416000000
Net tangible assets: -13299000000
Owner earnings: 609000000
Return on net tangible assets (%): -4.5792916760658695
Capex to operating income (%): 31.645569620253166
Buffett classification: The Good
Stock price: 1.0139473684210527
Trailing EPS: -1.58
P/E ratio: 0.20172102897030422
Shares outstanding: 173481132
Book value: 9709000000
P/B ratio: 0.01811728677125402
Market cap (USD): 13181096960
Yahoo forward P/E: 11.47
EV/EBITDA: 11.69
Debt to equity: 1.2937
Current ratio: 0.9
Quick ratio: 0.43
Analyst target mean: 11550.83
Analyst target median: 12055.74
Analyst consensus upside (%): 1139094.2382559043
Effective tax rate (%): 10.683760683760683
Interest coverage ratio: 0.47305389221556887
COGS to revenue (%): 57.31877323420075
R&D to revenue (%): 6.017657992565056
SG&A to revenue (%): 34.82806691449814
Free cash flow (dilution-adjusted): 104000000
Buyback yield (%): 1.0241939681475494
Retained earnings: 8231000000
Receivables turnover: 27.767741935483873
Capitalized R&D asset: 513900000
ROCI (R&D-adjusted, %): 0.32628148789912215
Rosenberg metric: -1.1142857142857143
FCF margin (%): 2.41635687732342
Revenue growth (%): -9.140806417563859
Rule of 40 score: -6.724449540240439
Financial ratios for FNR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.01
Shares outstanding: 71461135
Market cap (USD): 5604794.77124183
EV/EBITDA: -15.24
Debt to equity: 0.001
Current ratio: 36.24
Quick ratio: 35.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOR.AX — annual report dated 2025-12-31
Total revenue: 167785.23489932885
Gross profit: 167785.23489932885
Operating income: -1002253.0201342282
Net income: -1124965.7718120806
Capital expenditures: 8932.21476510067
Depreciation & amortization: 9871.812080536913
Net tangible assets: -911150.3355704698
Owner earnings: -1124026.1744966444
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: 0.00
Shares outstanding: 750009075
Book value: -911150.3355704704
Market cap (USD): 10067235.570469799
EV/EBITDA: -11.60
Debt to equity: -1.2551424779060902
Current ratio: 0.07
Quick ratio: 0.02
Interest coverage ratio: -8.162160241800166
COGS to revenue (%): 0
SG&A to revenue (%): 219.5396
Free cash flow (dilution-adjusted): -758320.8053691275
Buyback yield (%): 0.13433171239733707
Retained earnings: -19664877.181208055
Receivables turnover: 3.144891438347548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.777081295036293
FCF margin (%): -451.9592
Rule of 40 score: -451.9592
Financial ratios for HOR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -911150.3355704698
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: 0.00
Shares outstanding: 750009075
Book value: -911150.3355704704
Market cap (USD): 10067235.570469799
EV/EBITDA: -11.60
Debt to equity: -1.2551424779060902
Current ratio: 0.07
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -19664877.181208055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ING — quarterly report dated 2026-03-31
Total revenue: 6694252873.563218
Net income: 1845977011.494253
Capital expenditures: 0
Net tangible assets: 56689655172.413795
Owner earnings: 1845977011.494253
Return on net tangible assets (%): 3.2562854825628547
Buffett classification: The Gruesome
Stock price: 25.27
Trailing EPS: 2.50
P/E ratio: 10.108
Shares outstanding: 2857444153
Book value: 59843678160.91968
P/B ratio: 1.2066038713754141
Market cap (USD): 93809893376
Yahoo trailing P/E: 13.13
Yahoo forward P/E: 10.27
Dividend yield: 0.04
Debt to equity: 3.5129456054087194
Short percent of float: 0.00
Analyst target mean: 33.67
Analyst target median: 35.00
Analyst consensus upside (%): 33.24099722991691
Effective tax rate (%): 28.875110717449072
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.8607288284109187
Rule of 40 score: -1.8607288284109187
Financial ratios for INTR — quarterly report dated 2026-03-31
Total revenue: 464065969.5817491
Net income: 79381558.93536122
Capital expenditures: 1038022.813688213
Operating cash flow: 276345627.37642586
Depreciation & amortization: 17750380.228136882
Net tangible assets: 1538911596.958175
Owner earnings: 96093916.34980989
Return on net tangible assets (%): 6.244277874034473
Buffett classification: The Gruesome
Stock price: 7.96
Trailing EPS: 0.63
P/E ratio: 12.634920634920634
Shares outstanding: 325767698
Book value: 1979796577.9467678
P/B ratio: 1.3097865230019217
Market cap (USD): 2335473408
Yahoo trailing P/E: 8.40
Yahoo forward P/E: 5.13
Dividend yield: 0.02
Debt to equity: 1.5216664922174863
Short percent of float: 0.04
Analyst target mean: 9.33
Analyst target median: 9.59
Analyst consensus upside (%): 17.211055276381913
Effective tax rate (%): 12.485590566694194
COGS to revenue (%): 0
SG&A to revenue (%): 36.18286373503833
Free cash flow (dilution-adjusted): 246981368.8212928
Buyback yield (%): 0
Receivables turnover: 2.607371176912305
Capitalized R&D asset: 0
FCF margin (%): 53.22117651589296
Revenue growth (%): 6.0549254869376945
Rule of 40 score: 59.276102002830655
Financial ratios for JTC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -269910958.9041096
Buffett classification: The Gruesome
Stock price: 0.11602739726027399
Trailing EPS: 0.01
P/E ratio: 11.602739726027398
Shares outstanding: 172302764
Book value: 699106849.3150686
P/B ratio: 0.02859626002414039
Market cap (USD): 3129773589.0410957
Yahoo trailing P/E: 1326.00
Yahoo forward P/E: 19.94
EV/EBITDA: 27.44
Dividend yield: 0.01
Debt to equity: 0.9637
Current ratio: 2.27
Quick ratio: 2.19
Analyst target mean: 1230.00
Analyst target median: 1230.00
Analyst consensus upside (%): 1059994.451003542
Buyback yield (%): 0
Retained earnings: 59501369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIO — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 494122000
Buffett classification: The Gruesome
Stock price: 10.98
Trailing EPS: 0.98
P/E ratio: 11.204081632653061
Shares outstanding: 40985165
Book value: 494122000
P/B ratio: 0.91074089334213
Market cap (USD): 450017088
Yahoo trailing P/E: 11.20
Dividend yield: 0.13
Debt to equity: 0.38232865567612856
Buyback yield (%): 0
Retained earnings: -134862000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLRS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -11833000
Net income: -10856000
Capital expenditures: 0
Operating cash flow: -11581000
Depreciation & amortization: 10000
Net tangible assets: 68557000
Owner earnings: -10846000
Return on net tangible assets (%): -15.82041221173622
Buffett classification: The Gruesome
Stock price: 5.77
Trailing EPS: -0.78
Shares outstanding: 23792278
Book value: 68557000
P/B ratio: 2.0024424064646933
Market cap (USD): 88745200
Yahoo forward P/E: -2.29
Debt to equity: 0.0206
Current ratio: 12.19
Quick ratio: 12.03
Short percent of float: 0.06
Analyst target mean: 18.71
Analyst target median: 20.00
Analyst consensus upside (%): 224.26343154246103
Free cash flow (dilution-adjusted): -12161000
Buyback yield (%): 0
Retained earnings: -170855000
Capitalized R&D asset: 15378770
ROCI (R&D-adjusted, %): -10.42883792578788
Rule of 40 score: 0
Financial ratios for KOTAKBANK.NS — annual report dated 2026-03-31
Total revenue: 8031849353.539636
Net income: 2044075084.7816873
Capital expenditures: 109794648.1559983
Operating cash flow: 4422055150.487494
Depreciation & amortization: 109359516.74438322
Net tangible assets: 19105353348.876644
Owner earnings: 2043639953.3700724
Return on net tangible assets (%): 10.696687551660668
Buffett classification: The Gruesome
Stock price: 3.722198776113104
Trailing EPS: 19.40
P/E ratio: 0.19186591629448993
Shares outstanding: 9946464950
Book value: 19205793863.9254
P/B ratio: 1.9276849437128631
Market cap (USD): 39781643828.74099
Yahoo trailing P/E: 19.45
Yahoo forward P/E: 13.48
Dividend yield: 0.13
Debt to equity: 0.5263792141059037
Analyst target mean: 460.98
Analyst target median: 465.00
Analyst consensus upside (%): 12284.615323563594
Effective tax rate (%): 26.207720055429206
COGS to revenue (%): 0
SG&A to revenue (%): 3.5126235888687662
Free cash flow (dilution-adjusted): 4302853719.796524
Buyback yield (%): 0
Retained earnings: 10965597679.101315
Receivables turnover: 4.506931749642491
Capitalized R&D asset: 0
FCF margin (%): 53.57239074585303
Revenue growth (%): -9.58093130076813
Rule of 40 score: 43.9914594450849
Financial ratios for KOTAKBANK.NS — quarterly report dated 2026-03-31
Total revenue: 2199589868.588385
Net income: 574729758.3721917
Capital expenditures: 0
Net tangible assets: 19105353348.876644
Owner earnings: 574729758.3721917
Return on net tangible assets (%): 3.0082131844265767
Buffett classification: The Gruesome
Stock price: 3.722198776113104
Trailing EPS: 19.40
P/E ratio: 0.19186591629448993
Shares outstanding: 9946464950
Book value: 19205793863.9254
P/B ratio: 1.9276849437128631
Market cap (USD): 39781643828.74099
Yahoo trailing P/E: 19.45
Yahoo forward P/E: 13.48
Dividend yield: 0.13
Debt to equity: 0.5263792141059037
Analyst target mean: 460.98
Analyst target median: 465.00
Analyst consensus upside (%): 12284.615323563594
Effective tax rate (%): 27.42983202139937
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 10965597679.101315
Receivables turnover: 1.23426137351096
Capitalized R&D asset: 0
Revenue growth (%): -3.4862072641134723
Rule of 40 score: -3.4862072641134723
Financial ratios for KOTAKBANK.NS — quarterly report dated 2026-06-30
Total revenue: 2359537925.941555
Net income: 578168583.1838801
Capital expenditures: 0
Owner earnings: 578168583.1838801
Buffett classification: The Gruesome
Stock price: 4.130920983226078
Trailing EPS: 20.39
P/E ratio: 0.20259543811800285
Shares outstanding: 9946464950
Market cap (USD): 40372429901.88838
Yahoo trailing P/E: 18.87
Yahoo forward P/E: 15.06
Dividend yield: 0.00
Analyst target mean: 462.31
Analyst target median: 460.00
Analyst consensus upside (%): 11091.451056005315
Effective tax rate (%): 26.925525312763853
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.271721862213278
Rule of 40 score: 7.271721862213278
Financial ratios for LIC.AX — annual report dated 2025-06-30
Total revenue: 96118300.65359478
Gross profit: 3560784.31372549
Operating income: -45467973.85620915
Net income: -127628104.5751634
Capital expenditures: 3138562.091503268
Depreciation & amortization: 3064052.2875816994
Net tangible assets: 411383006.5359477
Owner earnings: -127702614.37908496
Return on net tangible assets (%): -31.04226775296465
Buffett classification: The Gruesome
Stock price: 4.57516339869281
Trailing EPS: -1.66
Shares outstanding: 121740054
Book value: 411383006.5359477
P/B ratio: 1.353922331176837
Market cap (USD): 415348413.0718954
Yahoo forward P/E: 18.28
EV/EBITDA: -14.15
Debt to equity: 0.5484
Current ratio: 1.35
Quick ratio: 0.33
Analyst target mean: 5.78
Analyst target median: 5.75
Analyst consensus upside (%): 26.334285714285727
Interest coverage ratio: -12.534414414414416
COGS to revenue (%): 96.29541482786054
SG&A to revenue (%): 25.726739244259182
Free cash flow (dilution-adjusted): -98039.2156862745
Buyback yield (%): 0
Retained earnings: 193577777.77777776
Inventory turnover: 1.3525080226161368
Receivables turnover: 5.138399720475192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.776453267989867
FCF margin (%): -0.10199849042234173
Revenue growth (%): -40.52870455204257
Rule of 40 score: -40.63070304246491
Financial ratios for LIC.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 411383006.5359477
Buffett classification: The Gruesome
Stock price: 4.57516339869281
Trailing EPS: -1.66
Shares outstanding: 121740054
Book value: 411383006.5359477
P/B ratio: 1.353922331176837
Market cap (USD): 415348413.0718954
Yahoo forward P/E: 18.28
EV/EBITDA: -14.15
Debt to equity: 0.5484
Current ratio: 1.35
Quick ratio: 0.33
Analyst target mean: 5.78
Analyst target median: 5.75
Analyst consensus upside (%): 26.334285714285727
Buyback yield (%): 0
Retained earnings: 193577777.77777776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAAT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -52941.17647058824
Buffett classification: The Gruesome
Stock price: 5.658823529411764
Trailing EPS: -1.90
Shares outstanding: 18817925
Book value: 2116470.5882352963
P/B ratio: 50.313629377431845
Market cap (USD): 60438743.52941176
Yahoo forward P/E: -2.45
EV/EBITDA: -1.53
Debt to equity: 9.6943
Current ratio: 1.94
Quick ratio: 1.87
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 14.864864864864877
Buyback yield (%): 0
Retained earnings: -36542352.941176474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAAT.PA — annual report dated 2025-12-31
Total revenue: 5322352.94117647
Gross profit: 3675294.117647059
Operating income: -34976470.5882353
Net income: -36542352.941176474
Capital expenditures: 714117.6470588235
Operating cash flow: -18491764.70588235
Depreciation & amortization: 2041176.4705882354
Net tangible assets: -52941.17647058824
Owner earnings: -35215294.11764706
Buffett classification: The Gruesome
Stock price: 5.658823529411764
Trailing EPS: -1.90
Shares outstanding: 18817925
Book value: 2116470.5882352963
P/B ratio: 50.313629377431845
Market cap (USD): 60438743.52941176
Yahoo forward P/E: -2.45
EV/EBITDA: -1.53
Debt to equity: 9.6943
Current ratio: 1.94
Quick ratio: 1.87
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 14.864864864864877
Interest coverage ratio: -23.576526566217286
COGS to revenue (%): 30.94606542882405
R&D to revenue (%): 647.922192749779
SG&A to revenue (%): 94.45181255526084
Free cash flow (dilution-adjusted): -21168235.29411765
Buyback yield (%): 0.08759476683168484
Retained earnings: -36542352.941176474
Inventory turnover: 16.666666666666664
Receivables turnover: 3.3094367227505486
Capitalized R&D asset: 61363562.13235294
ROCI (R&D-adjusted, %): -31.24326091722966
Rosenberg metric: 0.056857821193768476
FCF margin (%): -397.7232537577366
Revenue growth (%): 58.876207199297625
Rule of 40 score: -338.84704655843893
Financial ratios for MANUGRAPH.NS — annual report dated 2026-03-31
Total revenue: 9393493.005510809
Gross profit: 4219362.017804154
Operating income: 658976.2611275965
Net income: 525031.7931326834
Capital expenditures: 28264.094955489614
Operating cash flow: 126049.17337855023
Depreciation & amortization: 89497.66850360323
Net tangible assets: 6114190.334887665
Owner earnings: 586265.366680797
Return on net tangible assets (%): 9.588601835562065
Capex to operating income (%): 4.2890915231340765
Buffett classification: The Great
Stock price: 0.10297531124709854
Trailing EPS: 1.63
P/E ratio: 0.06317503757490708
Shares outstanding: 30415061
Book value: 6150699.448919033
P/B ratio: 0.5092104400622157
Market cap (USD): 4486720.474777448
Yahoo trailing P/E: 8.29
EV/EBITDA: 5.95
Debt to equity: 0.051699999999999996
Current ratio: 0.91
Quick ratio: 0.07
Effective tax rate (%): 27.09587226841292
Interest coverage ratio: 8.209796672828096
COGS to revenue (%): 55.082076333810946
Free cash flow (dilution-adjusted): 92857.14285714286
Buyback yield (%): 0
Inventory turnover: 1.4660667045021185
Receivables turnover: 71.42385173247379
Capitalized R&D asset: 53271.59324972089
ROCI (R&D-adjusted, %): 7.367824660687157
Rosenberg metric: 35.52537565206741
FCF margin (%): 0.9885262362218937
Revenue growth (%): 35.39069284180391
Rule of 40 score: 36.379219078025805
Financial ratios for MANUGRAPH.NS — quarterly report dated 2026-03-31
Total revenue: 2658573.5481136073
Gross profit: 1102161.9330224672
Operating income: 47986.43493005511
Net income: -130563.79821958457
Capital expenditures: 0
Depreciation & amortization: 26133.955065705806
Net tangible assets: 6114190.334887665
Owner earnings: -104429.84315387876
Return on net tangible assets (%): -1.7079913681783905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10297531124709854
Trailing EPS: 1.63
P/E ratio: 0.06317503757490708
Shares outstanding: 30415061
Book value: 6150699.448919033
P/B ratio: 0.5092104400622157
Market cap (USD): 4486720.474777448
Yahoo trailing P/E: 8.29
EV/EBITDA: 5.95
Debt to equity: 0.051699999999999996
Current ratio: 0.91
Quick ratio: 0.07
Effective tax rate (%): 2971.7948717948716
Interest coverage ratio: 2.4072301967038814
COGS to revenue (%): 58.54310918708619
Buyback yield (%): 0
Inventory turnover: 0.4410022190792773
Receivables turnover: 20.214585012087024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5697905315108762
Revenue growth (%): 34.94908025589676
Rule of 40 score: 34.94908025589676