speb/financial-data huggingface dataset:
Financial ratios for MGEL.NS — quarterly report dated 2026-03-31
Total revenue: 112755182.28062738
Gross profit: 3978391.267486223
Operating income: 2496905.4684188217
Net income: 1322954.6417973717
Capital expenditures: 0
Depreciation & amortization: 67019.92369648156
Net tangible assets: 26278179.313268334
Owner earnings: 1389974.5654938533
Return on net tangible assets (%): 5.289462975815945
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 1.37
Shares outstanding: 329555600
Book value: 26284378.97414159
Market cap (USD): 53715186.43493006
Yahoo trailing P/E: 11.23
EV/EBITDA: 11.41
Dividend yield: 0.07
Debt to equity: 0.8656999999999999
Current ratio: 1.37
Quick ratio: 0.95
Effective tax rate (%): 26.660125265866814
Interest coverage ratio: 3.000229211766204
COGS to revenue (%): 96.47165550441422
Buyback yield (%): 0
Inventory turnover: 6.4817681330381305
Receivables turnover: 2.1849787038292035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.937765899939116
Revenue growth (%): 33.86106204737623
Rule of 40 score: 33.86106204737623
Financial ratios for MGEL.NS — annual report dated 2026-03-31
Total revenue: 358674936.4137346
Gross profit: 10414529.461636286
Operating income: 6201314.116150912
Net income: 4792549.809241204
Capital expenditures: 202670.6231454006
Operating cash flow: 4837643.069097075
Depreciation & amortization: 265239.5082662145
Net tangible assets: 26278179.313268334
Owner earnings: 4855118.694362017
Return on net tangible assets (%): 18.475856475758878
Capex to operating income (%): 3.2681883121765822
Buffett classification: The Great
Trailing EPS: 1.37
Shares outstanding: 329555600
Book value: 26284378.97414159
Market cap (USD): 53715186.43493006
Yahoo trailing P/E: 11.23
EV/EBITDA: 11.41
Dividend yield: 0.07
Debt to equity: 0.8656999999999999
Current ratio: 1.37
Quick ratio: 0.95
Effective tax rate (%): 17.179046691110486
Interest coverage ratio: 1.8992959872245538
COGS to revenue (%): 97.09638773041476
Free cash flow (dilution-adjusted): 4624374.735057227
Buyback yield (%): 0
Inventory turnover: 20.752066564533017
Receivables turnover: 6.95043085213434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.197834296563666
FCF margin (%): 1.2892940837446671
Revenue growth (%): 34.47895735590343
Rule of 40 score: 35.7682514396481
Financial ratios for PHOE — annual report dated 2025-03-31
Total revenue: 947370.8226221079
Gross profit: 279671.9794344473
Operating income: 166794.21593830333
Net income: 131917.48071979434
Capital expenditures: 5280.976863753213
Operating cash flow: 151728.0205655527
Depreciation & amortization: 6915.938303341902
Net tangible assets: 399759.12596401025
Owner earnings: 133552.44215938303
Return on net tangible assets (%): 33.40822847691702
Capex to operating income (%): 3.1661630674930783
Buffett classification: The Great
Trailing EPS: 0.03
Shares outstanding: 21600000
Book value: 399759.1259640103
Market cap (USD): 432000000
Yahoo trailing P/E: 666.67
EV/EBITDA: 541.06
Debt to equity: 0.0023
Current ratio: 7.02
Quick ratio: 7.02
Short percent of float: 0.00
Effective tax rate (%): 20.86918239090694
Interest coverage ratio: 1770.3396998635742
COGS to revenue (%): 70.47914367255068
SG&A to revenue (%): 11.914844831691552
Free cash flow (dilution-adjusted): 146447.04370179947
Buyback yield (%): 0
Retained earnings: 351524.67866323906
Receivables turnover: 4.343901336490729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.45176149199112
FCF margin (%): 15.458259870877933
Revenue growth (%): 28.880754396097753
Rule of 40 score: 44.33901426697569
Financial ratios for PHOE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 399759.12596401025
Buffett classification: The Gruesome
Trailing EPS: 0.03
Shares outstanding: 21600000
Book value: 399759.1259640103
Market cap (USD): 432000000
Yahoo trailing P/E: 666.67
EV/EBITDA: 541.06
Debt to equity: 0.0023
Current ratio: 7.02
Quick ratio: 7.02
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 351524.67866323906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWR.L — quarterly report dated 2026-03-31
Total revenue: 8864367816.091953
Gross profit: 1457471264.3678162
Operating income: 352873563.2183908
Net income: 74712643.67816092
Capital expenditures: 10344827.586206896
Operating cash flow: 234482758.62068966
Depreciation & amortization: 836781609.1954023
Net tangible assets: 11305747126.43678
Owner earnings: 901149425.2873563
Return on net tangible assets (%): 7.970719804798698
Capex to operating income (%): 2.9315960912052117
Buffett classification: The Great
Trailing EPS: 0.54
Shares outstanding: 524464078
Book value: 20785057471.264366
Market cap (USD): 20249136257.471264
Yahoo trailing P/E: 62.20
Yahoo forward P/E: 1035.83
EV/EBITDA: 6.54
Dividend yield: 0.00
Debt to equity: 0.7883
Current ratio: 1.44
Quick ratio: 0.75
Analyst target mean: 4153.87
Analyst target median: 4167.79
Effective tax rate (%): 25
Interest coverage ratio: 1.5505050505050506
COGS to revenue (%): 83.55809128630708
SG&A to revenue (%): 12.461099585062241
Free cash flow (dilution-adjusted): -514942528.7356322
Buyback yield (%): 0
Retained earnings: 2755172413.7931037
Inventory turnover: 1.7984928830588893
Receivables turnover: 1.660637381567614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8109678782755706
FCF margin (%): -5.809128630705394
Revenue growth (%): -0.5974585266733559
Rule of 40 score: -6.40658715737875
Financial ratios for 1511.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 36477857.14285714
Buffett classification: The Gruesome
Trailing EPS: -1.62
Shares outstanding: 126725450
Book value: 38229000.00000001
Market cap (USD): 1406656073.142857
EV/EBITDA: -40.92
Debt to equity: 0.5272
Current ratio: 1.49
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: -132099000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1511.HK — annual report dated 2025-12-31
Total revenue: 46893857.14285714
Gross profit: 23982428.57142857
Operating income: -30395428.57142857
Net income: -32389285.714285713
Capital expenditures: 1174428.5714285714
Operating cash flow: -24838142.85714286
Depreciation & amortization: 3054000
Net tangible assets: 36477857.14285714
Owner earnings: -30509714.285714284
Return on net tangible assets (%): -83.63899821809709
Buffett classification: The Gruesome
Trailing EPS: -1.62
Shares outstanding: 126725450
Book value: 38229000.00000001
Market cap (USD): 1406656073.142857
EV/EBITDA: -40.92
Debt to equity: 0.5272
Current ratio: 1.49
Quick ratio: 1.27
Interest coverage ratio: -67.3742875237492
COGS to revenue (%): 48.85805938639541
R&D to revenue (%): 71.19117033300128
SG&A to revenue (%): 13.479072799666113
Free cash flow (dilution-adjusted): -33149857.14285714
Buyback yield (%): 0
Retained earnings: -132099000
Inventory turnover: 2.6689965052421365
Receivables turnover: 1.0543225499768745
Capitalized R&D asset: 59972816.972594485
ROCI (R&D-adjusted, %): -25.799013523999616
Rosenberg metric: 0.30066495579687424
FCF margin (%): -70.69125715521679
Revenue growth (%): 28.93797162400079
Rule of 40 score: -41.753285531215994
Financial ratios for ASPINWALL.NS — quarterly report dated 2026-03-31
Total revenue: 13808817.29546418
Gross profit: 6845061.466723188
Operating income: 814963.9677829589
Net income: 636922.4247562527
Capital expenditures: 0
Depreciation & amortization: 155786.35014836796
Net tangible assets: 21256888.512081392
Owner earnings: 792708.7749046206
Return on net tangible assets (%): 3.729185362448898
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 16.83
Shares outstanding: 7818288
Book value: 21290801.18694362
Market cap (USD): 20747131.49639678
Yahoo trailing P/E: 14.88
EV/EBITDA: 13.03
Dividend yield: 0.03
Debt to equity: 0.39549999999999996
Current ratio: 1.84
Quick ratio: 0.58
Effective tax rate (%): 30.998851894374287
Interest coverage ratio: 6.927927927927928
COGS to revenue (%): 50.42977743668457
Buyback yield (%): 0
Retained earnings: 2860322.1704111914
Inventory turnover: 0.4443768174748089
Receivables turnover: 2.5654656428430793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6921451891684267
Revenue growth (%): 9.063657277302433
Rule of 40 score: 9.063657277302433
Financial ratios for ASPINWALL.NS — annual report dated 2026-03-31
Total revenue: 43701780.41543027
Gross profit: 21958456.97329377
Operating income: 1385120.8139041967
Net income: 1394658.753709199
Capital expenditures: 161085.20559559137
Operating cash flow: -2312420.517168292
Depreciation & amortization: 598770.6655362442
Net tangible assets: 21256888.512081392
Owner earnings: 1832344.2136498517
Return on net tangible assets (%): 8.620001994216771
Capex to operating income (%): 11.629686304514156
Buffett classification: The Great
Trailing EPS: 16.83
Shares outstanding: 7818288
Book value: 21290801.18694362
Market cap (USD): 20747131.49639678
Yahoo trailing P/E: 14.88
EV/EBITDA: 13.03
Dividend yield: 0.03
Debt to equity: 0.39549999999999996
Current ratio: 1.84
Quick ratio: 0.58
Effective tax rate (%): 13.421052631578947
Interest coverage ratio: 1.9773071104387292
COGS to revenue (%): 49.75386182312002
SG&A to revenue (%): 1.7581298348570455
Free cash flow (dilution-adjusted): -3259855.8711318355
Buyback yield (%): 0
Retained earnings: 2860322.1704111914
Inventory turnover: 1.3875025360113613
Receivables turnover: 8.119117936601693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.275206452851931
FCF margin (%): -7.459320513131411
Revenue growth (%): 12.737124060915765
Rule of 40 score: 5.2778035477843535
Financial ratios for ASTRAL.NS — quarterly report dated 2026-03-31
Total revenue: 221333192.03052142
Gross profit: 89052564.64603646
Operating income: 32736328.952946164
Net income: 22573124.205171682
Capital expenditures: 0
Depreciation & amortization: 7842306.061890632
Net tangible assets: 386996608.7325138
Owner earnings: 30415430.267062314
Return on net tangible assets (%): 7.8593531779719035
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 19.97
Shares outstanding: 268650163
Book value: 430044510.38575673
Market cap (USD): 4179793498.940229
Yahoo trailing P/E: 73.52
Yahoo forward P/E: 43.93
EV/EBITDA: 36.48
Dividend yield: 0.00
Debt to equity: 0.0617
Current ratio: 1.76
Quick ratio: 0.95
Analyst target mean: 1718.24
Analyst target median: 1710.00
Effective tax rate (%): 28.186109238031023
Interest coverage ratio: 41.74324324324324
COGS to revenue (%): 59.76538185300454
Buyback yield (%): 0
Inventory turnover: 1.1171574330976461
Receivables turnover: 4.3959166491265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.160241997172063
Revenue growth (%): 28.89445766188718
Rule of 40 score: 28.89445766188718
Financial ratios for ASTRAL.NS — annual report dated 2026-03-31
Total revenue: 696121237.8126324
Gross profit: 277395082.66214496
Operating income: 81634167.0199237
Net income: 56867316.659601524
Capital expenditures: 48357354.81136075
Operating cash flow: 118376430.69097075
Depreciation & amortization: 30902924.968206868
Net tangible assets: 386996608.7325138
Owner earnings: 39412886.816447645
Return on net tangible assets (%): 10.184297724347562
Capex to operating income (%): 59.23666104115279
Buffett classification: The Good
Trailing EPS: 19.97
Shares outstanding: 268650163
Book value: 430044510.38575673
Market cap (USD): 4179793498.940229
Yahoo trailing P/E: 73.52
Yahoo forward P/E: 43.93
EV/EBITDA: 36.48
Dividend yield: 0.00
Debt to equity: 0.0617
Current ratio: 1.76
Quick ratio: 0.95
Analyst target mean: 1718.24
Analyst target median: 1710.00
Effective tax rate (%): 26.813577881193538
Interest coverage ratio: 24.147335423197493
COGS to revenue (%): 60.15132600554152
Free cash flow (dilution-adjusted): 69626960.57651547
Buyback yield (%): 0
Inventory turnover: 3.5362928488320056
Receivables turnover: 13.825720900862976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.855404371711366
FCF margin (%): 10.002131352190725
Revenue growth (%): 2.0955536014206513
Rule of 40 score: 12.097684953611376
Financial ratios for ATLASCYCLE.NS — annual report dated 2026-03-31
Total revenue: 731708.3509961849
Gross profit: 48802.45866892751
Operating income: -798463.3319203053
Net income: -851653.2428995337
Capital expenditures: 8117.846545146249
Operating cash flow: 200551.08096651125
Depreciation & amortization: 161954.217888936
Net tangible assets: 40219658.7537092
Owner earnings: -697816.8715557439
Return on net tangible assets (%): -1.7350144013625894
Buffett classification: The Gruesome
Trailing EPS: -12.36
Shares outstanding: 6503838
Book value: 40219658.7537092
Market cap (USD): 6692694.870707927
EV/EBITDA: -10.41
Debt to equity: 0.023700000000000002
Current ratio: 0.55
Quick ratio: 0.11
COGS to revenue (%): 93.33034007299692
SG&A to revenue (%): 4.830253171890388
Free cash flow (dilution-adjusted): 199448.91903348875
Buyback yield (%): 0
Retained earnings: -16435004.239084357
Inventory turnover: 3.127651312915595
Receivables turnover: 2.1743402405996095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7551404068064311
FCF margin (%): 27.25798041828399
Revenue growth (%): -32.96454675083416
Rule of 40 score: -5.706566332550171
Financial ratios for ATLASCYCLE.NS — quarterly report dated 2026-03-31
Total revenue: 153952.94616362866
Gross profit: 17348.45273420941
Operating income: -278815.17592200084
Net income: -271619.33022467146
Capital expenditures: 0
Depreciation & amortization: 22128.020347604917
Net tangible assets: 40219658.7537092
Owner earnings: -249491.30987706655
Return on net tangible assets (%): -0.6203217968726739
Buffett classification: The Gruesome
Trailing EPS: -12.36
Shares outstanding: 6503838
Book value: 40219658.7537092
Market cap (USD): 6692694.870707927
EV/EBITDA: -10.41
Debt to equity: 0.023700000000000002
Current ratio: 0.55
Quick ratio: 0.11
Interest coverage ratio: -232.82300884955748
COGS to revenue (%): 88.7313278722379
Buyback yield (%): 0
Retained earnings: -16435004.239084357
Inventory turnover: 0.6256370431490559
Receivables turnover: 0.45748567109655475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.612876962195166
Revenue growth (%): -8.854738659177308
Rule of 40 score: -8.854738659177308
Financial ratios for AVALON.NS — quarterly report dated 2026-03-31
Total revenue: 50857460.788469695
Gross profit: 17128020.34760492
Operating income: 5145294.616362866
Net income: 4361064.010173802
Capital expenditures: 0
Depreciation & amortization: 881093.683764307
Net tangible assets: 75808817.29546417
Owner earnings: 5242157.693938109
Return on net tangible assets (%): 6.914970950551632
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 16.89
Shares outstanding: 66811755
Book value: 76484209.41076727
Market cap (USD): 1233071976.9393811
Yahoo trailing P/E: 103.11
Yahoo forward P/E: 52.33
EV/EBITDA: 57.87
Debt to equity: 0.295
Current ratio: 2.05
Quick ratio: 1.06
Analyst target mean: 1377.00
Analyst target median: 1374.00
Effective tax rate (%): 26.86087018342101
Interest coverage ratio: 11.540527691942001
COGS to revenue (%): 66.32151884490436
Buyback yield (%): 0
Inventory turnover: 0.6869815601061108
Receivables turnover: 1.2586545598560612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.317812611421537
Revenue growth (%): 9.341677124239583
Rule of 40 score: 9.341677124239583
Financial ratios for AVALON.NS — annual report dated 2026-03-31
Total revenue: 169903030.9453158
Gross profit: 58325137.770241626
Operating income: 14808393.387028402
Net income: 11969690.546841882
Capital expenditures: 5685036.032217042
Operating cash flow: 6060724.88342518
Depreciation & amortization: 3560724.8834251803
Net tangible assets: 75808817.29546417
Owner earnings: 9845379.398050021
Return on net tangible assets (%): 12.98711647179212
Capex to operating income (%): 38.39063349841125
Buffett classification: The Good
Trailing EPS: 16.89
Shares outstanding: 66811755
Book value: 76484209.41076727
Market cap (USD): 1233071976.9393811
Yahoo trailing P/E: 103.11
Yahoo forward P/E: 52.33
EV/EBITDA: 57.87
Debt to equity: 0.295
Current ratio: 2.05
Quick ratio: 1.06
Analyst target mean: 1377.00
Analyst target median: 1374.00
Effective tax rate (%): 26.489941228920834
Interest coverage ratio: 9.311741969878714
COGS to revenue (%): 65.67151424802194
Free cash flow (dilution-adjusted): 111593.89571852481
Buyback yield (%): 0.06644454213316049
Inventory turnover: 2.272553416981625
Receivables turnover: 4.204874197753315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.182953838626478
FCF margin (%): 0.06568093288132212
Revenue growth (%): 32.34800740043342
Rule of 40 score: 32.41368833331474
Financial ratios for AXITA.NS — annual report dated 2026-03-31
Total revenue: 39253645.61254769
Gross profit: 1681676.5578635016
Operating income: 40843.577787197966
Net income: 201557.8635014837
Capital expenditures: 25964.39169139466
Operating cash flow: 104472.23399745655
Depreciation & amortization: 63999.576091564224
Net tangible assets: 6857587.961000424
Owner earnings: 239593.04790165322
Return on net tangible assets (%): 3.4938384934212356
Capex to operating income (%): 63.57031655422938
Buffett classification: The Good
Trailing EPS: 0.05
Shares outstanding: 382673533
Book value: 6879164.9003815185
Market cap (USD): 29848210.936837643
Yahoo trailing P/E: 147.20
EV/EBITDA: 132.23
Debt to equity: 0.3407
Current ratio: 3.3753790268422232
Quick ratio: 3.2970756425649688
Effective tax rate (%): 32.97977306364085
Interest coverage ratio: 0.21428968584931887
COGS to revenue (%): 95.71587165568658
Free cash flow (dilution-adjusted): 61668.07969478592
Buyback yield (%): 0
Inventory turnover: 230.3483204470145
Receivables turnover: 21.19329865938857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5832324455205811
FCF margin (%): 0.1571015347299954
Revenue growth (%): -48.55713856325632
Rule of 40 score: -48.40003702852633
Financial ratios for AXITA.NS — quarterly report dated 2026-03-31
Total revenue: 6467931.326833404
Gross profit: 130161.08520559559
Operating income: -456379.821958457
Net income: -248177.19372615515
Capital expenditures: 0
Depreciation & amortization: 15981.348028825774
Net tangible assets: 6857587.961000424
Owner earnings: -232195.84569732938
Return on net tangible assets (%): -3.3859696298150777
Buffett classification: The Gruesome
Trailing EPS: 0.05
Shares outstanding: 382673533
Book value: 6879164.9003815185
Market cap (USD): 29848210.936837643
Yahoo trailing P/E: 147.20
EV/EBITDA: 132.23
Debt to equity: 0.3407
Current ratio: 3.3753790268422232
Quick ratio: 3.2970756425649688
Interest coverage ratio: -10.399420429847863
COGS to revenue (%): 97.98759327166017
Buyback yield (%): 0
Inventory turnover: 38.85595477876681
Receivables turnover: 3.4920782051942254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.516949152542373
Revenue growth (%): -35.05190856559846
Rule of 40 score: -35.05190856559846
Financial ratios for MSGY — annual report dated 2025-03-31
Total revenue: 2997234.1902313624
Gross profit: 279143.4447300771
Operating income: 193181.3624678663
Net income: 163995.11568123393
Capital expenditures: 0
Operating cash flow: 435965.68123393314
Depreciation & amortization: 177.89203084832906
Net tangible assets: 444767.73778920306
Owner earnings: 164173.00771208227
Return on net tangible assets (%): 36.912076520687705
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.05
Shares outstanding: 14225000
Book value: 444767.73778920306
Market cap (USD): 4977327
Yahoo trailing P/E: 7.00
EV/EBITDA: 3.75
Debt to equity: 0
Current ratio: 3.02
Quick ratio: 3.02
Short percent of float: 0.01
Effective tax rate (%): 15.246256972403993
COGS to revenue (%): 90.68663217442715
SG&A to revenue (%): 2.868046899450831
Free cash flow (dilution-adjusted): 435965.68123393314
Buyback yield (%): 0
Retained earnings: 423514.1388174807
Receivables turnover: 6.291447337535459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.43421207394865
FCF margin (%): 14.545599494855626
Revenue growth (%): 13.765814404328818
Rule of 40 score: 28.311413899184444
Financial ratios for MSGY — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 444767.73778920306
Buffett classification: The Gruesome
Trailing EPS: 0.05
Shares outstanding: 14225000
Book value: 444767.73778920306
Market cap (USD): 4977327
Yahoo trailing P/E: 7.00
EV/EBITDA: 3.75
Debt to equity: 0
Current ratio: 3.02
Quick ratio: 3.02
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 423514.1388174807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 560A.T — annual report dated 2025-07-31
Total revenue: 21248093.546873953
Gross profit: 10299504.121155264
Operating income: 465469.4096361322
Net income: 184828.7877772566
Capital expenditures: 345634.2558466796
Operating cash flow: 1470702.9417677412
Depreciation & amortization: 1105494.873684916
Net tangible assets: 137800.71031293977
Owner earnings: 944689.405615493
Return on net tangible assets (%): 685.5475588406924
Capex to operating income (%): 74.2549883389479
Buffett classification: The Good
Trailing EPS: 239.87
Shares outstanding: 115000
Book value: 138008.44334249198
Market cap (USD): 865409.1000469076
Yahoo trailing P/E: 4.68
Debt to equity: 68.2
Current ratio: 0.88
Quick ratio: 0.74
Effective tax rate (%): 33.71942134858461
Interest coverage ratio: 1.4367088607594936
COGS to revenue (%): 51.52739657120655
Free cash flow (dilution-adjusted): 1081511.760369899
Buyback yield (%): 0
Retained earnings: -130034.175433894
Inventory turnover: 28.786898532339624
Receivables turnover: 35.29091030506739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.67898910688305
FCF margin (%): 5.089923752378303
Rule of 40 score: 5.089923752378303
Financial ratios for BHFAP — quarterly report dated 2026-03-31
Total revenue: 1460000000
Net income: -764000000
Capital expenditures: 0
Operating cash flow: -221000000
Net tangible assets: 5563000000
Owner earnings: -764000000
Return on net tangible assets (%): -13.733596980046736
Buffett classification: The Gruesome
Trailing EPS: 12.61
Shares outstanding: 118601000
Book value: 5628000000
Yahoo trailing P/E: 1.20
Dividend yield: 10.87
Debt to equity: 1.7633
Current ratio: 1.54
Quick ratio: 1.15
COGS to revenue (%): 0
SG&A to revenue (%): 13.082191780821917
Free cash flow (dilution-adjusted): -221000000
Retained earnings: -1452000000
Receivables turnover: 0.07005085884272143
Capitalized R&D asset: 0
FCF margin (%): -15.136986301369863
Revenue growth (%): -7.183725365543547
Rule of 40 score: -22.32071166691341
Financial ratios for 1081.HK — quarterly report dated 2026-03-31
Total revenue: 275969876.90014476
Gross profit: 108153740.05643994
Operating income: 76975842.93198264
Net income: 62899855.39073806
Capital expenditures: 120672460.46454413
Net tangible assets: 1208765770.1997106
Owner earnings: -57772605.07380607
Return on net tangible assets (%): -4.779470638406725
Capex to operating income (%): 156.76666323897575
Buffett classification: The Gruesome
Trailing EPS: 2.37
Shares outstanding: 102336500
Book value: 1259956929.47178
Market cap (USD): 3512997825.7597685
Yahoo trailing P/E: 13.84
Yahoo forward P/E: 7.56
EV/EBITDA: 12.22
Debt to equity: 0.1586
Current ratio: 2
Quick ratio: 1.15
Analyst target mean: 50.01
Analyst target median: 50.01
Effective tax rate (%): 17.274760149646543
Interest coverage ratio: 118.88609541433075
COGS to revenue (%): 60.80958499120044
R&D to revenue (%): 3.3067429794046346
SG&A to revenue (%): 7.568212238128765
Free cash flow (dilution-adjusted): -57435242.88133141
Buyback yield (%): 0
Retained earnings: 602437620.2923299
Inventory turnover: 0.6223385200535169
Receivables turnover: 1.7477212736352543
Capitalized R&D asset: 18272490.683824293
ROCI (R&D-adjusted, %): 5.2024790631839215
Rosenberg metric: 2.7432499125956435
FCF margin (%): -20.812142081040758
Revenue growth (%): 22.405788639258983
Rule of 40 score: 1.593646558218225
Financial ratios for SNBR — quarterly report dated 2026-03-31
Total revenue: 318987000
Gross profit: 184615000
Operating income: -15120000
Net income: -50297000
Capital expenditures: 5441000
Operating cash flow: -7751000
Depreciation & amortization: 12371000
Net tangible assets: -692450000
Owner earnings: -43367000
Buffett classification: The Gruesome
Trailing EPS: -7.58
Shares outstanding: 23049000
Book value: -626319000
Market cap (USD): 2881125
Yahoo forward P/E: 0.61
EV/EBITDA: 23.72
Debt to equity: -1.5226058925244166
Current ratio: 0.15
Quick ratio: 0.02
Short percent of float: 0.31
Analyst target mean: 2.50
Analyst target median: 2.50
Interest coverage ratio: -1.1539342135388841
COGS to revenue (%): 42.124600689056294
R&D to revenue (%): 1.676557351867004
SG&A to revenue (%): 60.938847037653574
Free cash flow (dilution-adjusted): -16018000
Buyback yield (%): 12.946331728057617
Retained earnings: -661455000
Inventory turnover: 1.7179605195867853
Receivables turnover: 23.88700014976786
Capitalized R&D asset: 11981210
Rosenberg metric: -1.3776824034334765
FCF margin (%): -5.021521253217216
Revenue growth (%): -8.174791657670884
Rule of 40 score: -13.1963129108881
Financial ratios for 548A.T — quarterly report dated 2025-12-31
Total revenue: 19941800.396394093
Gross profit: 6006438.20727575
Operating income: 1188402.2760693051
Net income: 762265.8397800652
Capital expenditures: 0
Net tangible assets: 35503036.89022441
Owner earnings: 762265.8397800652
Return on net tangible assets (%): 2.147044046223413
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 99.86
Shares outstanding: 5234000
Book value: 35746294.99392623
Market cap (USD): 32794066.46633847
Yahoo trailing P/E: 9.81
EV/EBITDA: 0.86
Dividend yield: 0.09
Debt to equity: 0.0101
Current ratio: 3.21
Quick ratio: 2.68
Effective tax rate (%): 30.275969753855332
Interest coverage ratio: 889.3684210526317
COGS to revenue (%): 69.88012876803768
Buyback yield (%): 0
Retained earnings: 33268525.0303689
Inventory turnover: 1862.9307692307693
Receivables turnover: 2.0834593567728024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2749764126218683
Rule of 40 score: 0
Financial ratios for ASIANHOTNR.NS — annual report dated 2026-03-31
Total revenue: 36146788.89359898
Gross profit: 23304281.475201357
Operating income: 2913363.7134378976
Net income: -10836911.827045359
Capital expenditures: 1818047.901653243
Operating cash flow: -16485247.986434931
Depreciation & amortization: 1882736.3289529462
Net tangible assets: 97561636.2865621
Owner earnings: -10772223.399745656
Return on net tangible assets (%): -11.041454212704094
Capex to operating income (%): 62.40373947363634
Buffett classification: The Good
Trailing EPS: -44.06
Shares outstanding: 42633229
Book value: 97561636.28656211
Market cap (USD): 138548947.1810089
EV/EBITDA: 23.45
Debt to equity: 0.3625
Current ratio: 0.6
Quick ratio: 0.52
Interest coverage ratio: 0.37933784740381155
COGS to revenue (%): 35.5287642733649
Free cash flow (dilution-adjusted): -16832026.282323018
Buyback yield (%): 0
Inventory turnover: 13.521294756926235
Receivables turnover: 16.045967115941007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1199493164733725
FCF margin (%): -46.56575811441912
Revenue growth (%): -2.826204461248701
Rule of 40 score: -49.39196257566782
Financial ratios for ASIANHOTNR.NS — quarterly report dated 2026-03-31
Total revenue: 10906051.29292073
Gross profit: 7450201.356506995
Operating income: 2061307.7575243746
Net income: 3316913.946587537
Capital expenditures: 0
Depreciation & amortization: 426907.58796100045
Net tangible assets: 97561636.2865621
Owner earnings: 3743821.5345485373
Return on net tangible assets (%): 3.8373910863405665
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: -44.06
Shares outstanding: 42633229
Book value: 97561636.28656211
Market cap (USD): 138548947.1810089
EV/EBITDA: 23.45
Debt to equity: 0.3625
Current ratio: 0.6
Quick ratio: 0.52
Interest coverage ratio: 1.379751863858524
COGS to revenue (%): 31.687453539274802
Buyback yield (%): 0
Inventory turnover: 3.6385079722839
Receivables turnover: 4.841319125914427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4999390400343873
Revenue growth (%): 7.604844848731621
Rule of 40 score: 7.604844848731621
Financial ratios for BAJAJHLDNG.NS — quarterly report dated 2026-03-31
Total revenue: 247786138.19415006
Net income: 273098770.6655362
Capital expenditures: 0
Depreciation & amortization: 846757.1004662993
Net tangible assets: 7752286986.011022
Owner earnings: 273945527.76600254
Return on net tangible assets (%): 3.5337382150626833
Buffett classification: The Gruesome
Trailing EPS: 866.07
Shares outstanding: 111293510
Book value: 8734474353.539637
Market cap (USD): 12595414957.524374
Yahoo trailing P/E: 12.33
EV/EBITDA: 136.96
Dividend yield: 0.02
Debt to equity: 0.0001
Current ratio: 2.66
Quick ratio: 2.19
Effective tax rate (%): -12.376425440987287
COGS to revenue (%): 0
SG&A to revenue (%): 1.3031893281325515
Buyback yield (%): 0
Retained earnings: 4359418185.671895
Receivables turnover: 161.36024844720498
Capitalized R&D asset: 0
Revenue growth (%): 4.282460282737936
Rule of 40 score: 4.282460282737936
Financial ratios for BAJAJHLDNG.NS — annual report dated 2026-03-31
Total revenue: 925093259.8558711
Net income: 1037401441.2886816
Capital expenditures: 20135.65069944892
Operating cash flow: 506605553.2005087
Depreciation & amortization: 3381729.546417974
Net tangible assets: 7752286986.011022
Owner earnings: 1040763035.1844001
Return on net tangible assets (%): 13.425238733582152
Buffett classification: The Gruesome
Trailing EPS: 866.07
Shares outstanding: 111293510
Book value: 8734474353.539637
Market cap (USD): 12595414957.524374
Yahoo trailing P/E: 12.33
EV/EBITDA: 136.96
Dividend yield: 0.02
Debt to equity: 0.0001
Current ratio: 2.66
Quick ratio: 2.19
Effective tax rate (%): 2.6621217424507586
COGS to revenue (%): 0
SG&A to revenue (%): 1.209162830873003
Free cash flow (dilution-adjusted): 506603433.6583298
Buyback yield (%): 0
Retained earnings: 4359418185.671895
Receivables turnover: 602.4278812974464
Capitalized R&D asset: 0
FCF margin (%): 54.76241754666532
Revenue growth (%): 15.096762974810144
Rule of 40 score: 69.85918052147547
Financial ratios for HALO.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1712162.1621621621
Net income: -2231081.081081081
Capital expenditures: 371621.6216216216
Operating cash flow: -921621.6216216217
Net tangible assets: -528378.3783783783
Owner earnings: -2602702.702702703
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 110744746
Book value: -400000
Market cap (USD): 15152574.324324325
Debt to equity: 0
Current ratio: 0.6
Quick ratio: 0.6
Interest coverage ratio: -3.2909090909090906
Free cash flow (dilution-adjusted): -1867567.5675675678
Buyback yield (%): 0
Retained earnings: -55843243.24324325
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.67149059334298
Rule of 40 score: 0
Financial ratios for HALO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -528378.3783783783
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 110744746
Book value: -400000
Market cap (USD): 15152574.324324325
Debt to equity: 0
Current ratio: 0.6
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: -55843243.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISFT.NS — annual report dated 2026-03-31
Total revenue: 56615069.94489191
Gross profit: 11573155.998304367
Operating income: 1706083.0860534124
Net income: 1407058.0754557017
Capital expenditures: 4228.486646884273
Operating cash flow: 2010025.4345061467
Depreciation & amortization: 72509.537939805
Net tangible assets: -643100.8902077151
Owner earnings: 1475339.1267486224
Return on net tangible assets (%): -229.41021373366516
Capex to operating income (%): 0.2478476389251239
Buffett classification: The Great
Trailing EPS: 8.14
Shares outstanding: 16311678
Book value: 28222891.05553201
Market cap (USD): 13179337.685459942
Yahoo trailing P/E: 9.37
Yahoo forward P/E: 5.92
EV/EBITDA: 8.16
Debt to equity: 0.0649
Current ratio: 1.12
Quick ratio: 0.46
Effective tax rate (%): 13.463731937664166
Interest coverage ratio: 13.972053462940462
COGS to revenue (%): 79.55817062564884
SG&A to revenue (%): 14.895123692532547
Free cash flow (dilution-adjusted): -3466850.3603221704
Buyback yield (%): 0
Inventory turnover: 34.57012599334651
Receivables turnover: 116.1877813784554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.319152099678344
FCF margin (%): -6.123546899609486
Revenue growth (%): -4.5166948428962375
Rule of 40 score: -10.640241742505722
Financial ratios for ISFT.NS — quarterly report dated 2026-03-31
Total revenue: 14417910.131411616
Gross profit: 2914020.771513353
Operating income: 407905.8923272573
Net income: 333753.70919881307
Capital expenditures: 0
Depreciation & amortization: 17083.50996184824
Net tangible assets: -643100.8902077151
Owner earnings: 350837.21916066133
Return on net tangible assets (%): -54.55399370499152
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 8.14
Shares outstanding: 16311678
Book value: 28222891.05553201
Market cap (USD): 13179337.685459942
Yahoo trailing P/E: 9.37
Yahoo forward P/E: 5.92
EV/EBITDA: 8.16
Debt to equity: 0.0649
Current ratio: 1.12
Quick ratio: 0.46
Effective tax rate (%): 16.280800616676856
Interest coverage ratio: 12.269684411858464
COGS to revenue (%): 79.78888240422087
SG&A to revenue (%): 14.978162022942001
Buyback yield (%): 0
Inventory turnover: 8.829351813442
Receivables turnover: 29.589029774462258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2717513592276315
Revenue growth (%): -5.295452915975826
Rule of 40 score: -5.295452915975826
Financial ratios for BAYERCROP.NS — annual report dated 2026-03-31
Total revenue: 582662144.976685
Gross profit: 221089444.67994913
Operating income: 83075455.70156845
Net income: 73039423.48452735
Capital expenditures: 4186095.803306486
Operating cash flow: 114296311.99660873
Depreciation & amortization: 9961848.240779992
Net tangible assets: 297838066.97753286
Owner earnings: 78815175.92200086
Return on net tangible assets (%): 26.462425277540564
Capex to operating income (%): 5.038908023982652
Buffett classification: The Great
Trailing EPS: 153.52
Shares outstanding: 44942092
Book value: 314296311.99660873
Market cap (USD): 2008724759.9830437
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 21.85
EV/EBITDA: 21.48
Dividend yield: 0.04
Debt to equity: 0.0276
Current ratio: 1.92
Quick ratio: 1.01
Analyst target mean: 5203.50
Analyst target median: 5145.50
Effective tax rate (%): 19.38238390455024
Interest coverage ratio: 39.59090909090909
COGS to revenue (%): 62.055292833757726
SG&A to revenue (%): 11.411422335394688
Free cash flow (dilution-adjusted): 107460788.46969055
Buyback yield (%): 0
Retained earnings: 256824925.81602374
Inventory turnover: 1.5976586279559821
Receivables turnover: 4.928731510533393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.029534787189885
FCF margin (%): 18.443070207348125
Revenue growth (%): -6.210045198047386
Rule of 40 score: 12.23302500930074
Financial ratios for BAYERCROP.NS — quarterly report dated 2026-03-31
Total revenue: 116659601.52607037
Gross profit: 57640949.554896146
Operating income: 17518016.10852056
Net income: 17178889.35989826
Capital expenditures: 0
Depreciation & amortization: 3984739.2963119964
Net tangible assets: 297838066.97753286
Owner earnings: 21163628.65621026
Return on net tangible assets (%): 7.1057500711642465
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 153.52
Shares outstanding: 44942092
Book value: 314296311.99660873
Market cap (USD): 2008724759.9830437
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 21.85
EV/EBITDA: 21.48
Dividend yield: 0.04
Debt to equity: 0.0276
Current ratio: 1.92
Quick ratio: 1.01
Analyst target mean: 5203.50
Analyst target median: 5145.50
Effective tax rate (%): 21.46317829457364
Interest coverage ratio: 30.05454545454546
COGS to revenue (%): 50.59047965116279
Buyback yield (%): 0
Retained earnings: 256824925.81602374
Inventory turnover: 0.260782018262702
Receivables turnover: 0.9868220528910803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.277946294581564
Revenue growth (%): -5.328761263828094
Rule of 40 score: -5.328761263828094
Financial ratios for ASKAUTOLTD.NS — quarterly report dated 2026-03-31
Total revenue: 121568461.21237813
Gross profit: 38227002.96735905
Operating income: 10852055.955913523
Net income: 7581602.37388724
Capital expenditures: 0
Depreciation & amortization: 3269393.8109368375
Net tangible assets: 118921153.03094532
Owner earnings: 10850996.184824077
Return on net tangible assets (%): 9.124529916053255
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 15.08
Shares outstanding: 197142600
Book value: 138946587.53709197
Market cap (USD): 1064060234.3365833
Yahoo trailing P/E: 33.77
Yahoo forward P/E: 24.92
EV/EBITDA: 20.44
Dividend yield: 0.00
Debt to equity: 0.5179
Current ratio: 1.04
Quick ratio: 0.53
Analyst target mean: 556.67
Analyst target median: 545.00
Effective tax rate (%): 24.53586497890295
Interest coverage ratio: 7.507331378299121
COGS to revenue (%): 68.55516423739452
Buyback yield (%): 0
Retained earnings: 134515684.6121238
Inventory turnover: 2.544851465924536
Receivables turnover: 3.7941390487530597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.545957246302245
Revenue growth (%): 0.6548556845952342
Rule of 40 score: 0.6548556845952342
Financial ratios for ASKAUTOLTD.NS — annual report dated 2026-03-31
Total revenue: 432266850.3603222
Gross profit: 122242475.62526494
Operating income: 44704323.86604493
Net income: 31509114.031369224
Capital expenditures: 50512929.20729122
Operating cash flow: 31919245.442984316
Depreciation & amortization: 12094107.672742687
Net tangible assets: 118921153.03094532
Owner earnings: -6909707.503179312
Return on net tangible assets (%): -5.810326697203556
Capex to operating income (%): 112.9933859611692
Buffett classification: The Gruesome
Trailing EPS: 15.08
Shares outstanding: 197142600
Book value: 138946587.53709197
Market cap (USD): 1064060234.3365833
Yahoo trailing P/E: 33.77
Yahoo forward P/E: 24.92
EV/EBITDA: 20.44
Dividend yield: 0.00
Debt to equity: 0.5179
Current ratio: 1.04
Quick ratio: 0.53
Analyst target mean: 556.67
Analyst target median: 545.00
Effective tax rate (%): 23.945463382191186
Interest coverage ratio: 8.76256751142501
COGS to revenue (%): 71.72059908749236
SG&A to revenue (%): 1.7848080473268333
Free cash flow (dilution-adjusted): -19352479.864349302
Buyback yield (%): 0
Retained earnings: 134515684.6121238
Inventory turnover: 9.466668824024335
Receivables turnover: 13.491003505986638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.846202589918708
FCF margin (%): -4.4769752406916625
Revenue growth (%): 4.621919099958586
Rule of 40 score: 0.14494385926692388
Financial ratios for AVANTEL.NS — annual report dated 2026-03-31
Total revenue: 23563946.58753709
Gross profit: 13724205.171682917
Operating income: 2987515.8965663416
Net income: 1588999.5760915643
Capital expenditures: 9816002.543450614
Operating cash flow: 1064868.5883849089
Depreciation & amortization: 2127522.255192878
Net tangible assets: 35844966.08732514
Owner earnings: -6099480.7121661715
Return on net tangible assets (%): -17.016282557798153
Capex to operating income (%): 328.56737447765533
Buffett classification: The Gruesome
Trailing EPS: 0.53
Shares outstanding: 265710850
Book value: 35844966.08732513
Market cap (USD): 488309875.0317931
Yahoo trailing P/E: 327.19
EV/EBITDA: 98.93
Dividend yield: 0.11
Debt to equity: 0.1016
Current ratio: 3.72
Quick ratio: 1.43
Effective tax rate (%): 39.14310530972733
Interest coverage ratio: 6.958481437598736
COGS to revenue (%): 41.75761211858453
R&D to revenue (%): 4.784766678030163
SG&A to revenue (%): 5.741054394569988
Free cash flow (dilution-adjusted): -9479567.613395507
Buyback yield (%): 0
Retained earnings: 18033488.76642645
Inventory turnover: 0.9948941486836761
Receivables turnover: 3.1007268285064034
Capitalized R&D asset: 1502859.6611821468
ROCI (R&D-adjusted, %): 9.056586126227703
Rosenberg metric: -12.835975160006639
FCF margin (%): -40.22911687641163
Revenue growth (%): -18.95397646462633
Rule of 40 score: -59.18309334103796
Financial ratios for AVANTEL.NS — quarterly report dated 2026-03-31
Total revenue: 6764041.966935142
Gross profit: 4809230.606189063
Operating income: 850021.1954217888
Net income: 506008.90207715135
Capital expenditures: 0
Depreciation & amortization: 589826.197541331
Net tangible assets: 35844966.08732514
Owner earnings: 1095835.0996184824
Return on net tangible assets (%): 3.0571520055251833
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.53
Shares outstanding: 265710850
Book value: 35844966.08732513
Market cap (USD): 488309875.0317931
Yahoo trailing P/E: 327.19
EV/EBITDA: 98.93
Dividend yield: 0.11
Debt to equity: 0.1016
Current ratio: 3.72
Quick ratio: 1.43
Effective tax rate (%): 34.74065468461696
Interest coverage ratio: 4.434566263061868
COGS to revenue (%): 28.900047786543
Buyback yield (%): 0
Retained earnings: 18033488.76642645
Inventory turnover: 0.19765055832189474
Receivables turnover: 0.890065096612968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2836571655694153
Revenue growth (%): 17.412482717422456
Rule of 40 score: 17.412482717422456
Financial ratios for BBL.NS — annual report dated 2026-03-31
Total revenue: 239177617.63459092
Gross profit: 53467571.00466299
Operating income: 14958668.927511657
Net income: 12726791.01314116
Capital expenditures: 12005086.901229335
Operating cash flow: -9802882.57736329
Depreciation & amortization: 2300763.0351844
Net tangible assets: 214885544.72234
Owner earnings: 3022467.147096226
Return on net tangible assets (%): 1.406547448783326
Capex to operating income (%): 80.25504782146653
Buffett classification: The Gruesome
Trailing EPS: 106.32
Shares outstanding: 11303120
Book value: 214998940.22891054
Market cap (USD): 301791856.2102586
Yahoo trailing P/E: 23.70
Yahoo forward P/E: 59.29
EV/EBITDA: 18.56
Dividend yield: 0.01
Debt to equity: 0.1512
Current ratio: 1.46
Quick ratio: 0.92
Effective tax rate (%): 25.02341262408691
Interest coverage ratio: 10.140086206896552
COGS to revenue (%): 77.64524476268122
SG&A to revenue (%): 3.0302896033462123
Free cash flow (dilution-adjusted): -21827045.35820263
Buyback yield (%): 0
Retained earnings: 63803518.440016955
Inventory turnover: 3.6947015539016212
Receivables turnover: 3.9094389301737427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.451598158906313
FCF margin (%): -9.125872886462728
Revenue growth (%): 8.3371463423648
Rule of 40 score: -0.7887265440979281
Financial ratios for BBL.NS — quarterly report dated 2026-03-31
Total revenue: 81293980.50021195
Gross profit: 17176769.817719374
Operating income: 5191818.567189487
Net income: 4164900.3815175924
Capital expenditures: 0
Depreciation & amortization: 659177.617634591
Net tangible assets: 214885544.72234
Owner earnings: 4824077.9991521835
Return on net tangible assets (%): 2.2449523095588018
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 106.32
Shares outstanding: 11303120
Book value: 214998940.22891054
Market cap (USD): 301791856.2102586
Yahoo trailing P/E: 23.70
Yahoo forward P/E: 59.29
EV/EBITDA: 18.56
Dividend yield: 0.01
Debt to equity: 0.1512
Current ratio: 1.46
Quick ratio: 0.92
Effective tax rate (%): 25.114329268292686
Interest coverage ratio: 7.702830188679245
COGS to revenue (%): 78.8707974292456
Buyback yield (%): 0
Retained earnings: 63803518.440016955
Inventory turnover: 1.2756119673617408
Receivables turnover: 1.3287775641358763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2392050570656767
Revenue growth (%): 28.398061641255286
Rule of 40 score: 28.398061641255286
Financial ratios for GUJGASLTD.NS — quarterly report dated 2026-03-31
Total revenue: 613803518.440017
Gross profit: 122431114.8791861
Operating income: 40826621.44976685
Net income: 37223399.74565494
Capital expenditures: 0
Depreciation & amortization: 23696481.559983045
Net tangible assets: 1892709834.67571
Owner earnings: 60919881.305637985
Return on net tangible assets (%): 3.2186593100297265
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.34
Shares outstanding: 938230849
Book value: 1998531157.2700298
Market cap (USD): 3251890624.8410344
Yahoo trailing P/E: 961.91
Yahoo forward P/E: 11.02
EV/EBITDA: 9.56
Debt to equity: 1.1864
Current ratio: 1.87
Quick ratio: 0.57
Analyst target mean: 428.46
Analyst target median: 432.50
Effective tax rate (%): 59.35960591133005
Interest coverage ratio: 8.440841367221736
COGS to revenue (%): 80.05369614199263
Buyback yield (%): 0
Inventory turnover: 4.133980634462098
Receivables turnover: 3.305152450681078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7411088156853456
Revenue growth (%): 50.61499900328372
Rule of 40 score: 50.61499900328372
Financial ratios for GUJGASLTD.NS — annual report dated 2026-03-31
Total revenue: 2502590080.542603
Gross profit: 522663204.7477745
Operating income: 228176133.9550657
Net income: 213958245.01907587
Capital expenditures: 100950614.66723187
Operating cash flow: 288352055.95591354
Depreciation & amortization: 95268122.08562951
Net tangible assets: 1892709834.67571
Owner earnings: 208275752.43747354
Return on net tangible assets (%): 11.004103673036536
Capex to operating income (%): 44.24240735322121
Buffett classification: The Good
Trailing EPS: 0.34
Shares outstanding: 938230849
Book value: 1998531157.2700298
Market cap (USD): 3251890624.8410344
Yahoo trailing P/E: 961.91
Yahoo forward P/E: 11.02
EV/EBITDA: 9.56
Debt to equity: 1.1864
Current ratio: 1.87
Quick ratio: 0.57
Analyst target mean: 428.46
Analyst target median: 432.50
Effective tax rate (%): 31.273198030267025
Interest coverage ratio: 8.575918107225364
COGS to revenue (%): 79.11510922977637
Free cash flow (dilution-adjusted): 187310300.9749894
Buyback yield (%): 0
Inventory turnover: 16.657385117423637
Receivables turnover: 13.475715744962539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.730892840275276
FCF margin (%): 7.484657692496626
Revenue growth (%): -22.479607729598484
Rule of 40 score: -14.994950037101859
Financial ratios for LEGO — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -56566
Net income: 686816
Capital expenditures: 0
Operating cash flow: -254237
Net tangible assets: 225077083
Owner earnings: 686816
Return on net tangible assets (%): 0.30514701490066853
Buffett classification: The Gruesome
Shares outstanding: 31266667
Book value: 225077083
Market cap (USD): 309852672
Debt to equity: 0
Current ratio: 75.52128887363922
Quick ratio: 75.52128887363922
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -254237
Buyback yield (%): 0
Retained earnings: -5661749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.024264019122994817
Rule of 40 score: 0
Financial ratios for MLAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -389571
Net income: 1724016
Capital expenditures: 0
Operating cash flow: -386112
Net tangible assets: 242219818
Owner earnings: 1724016
Return on net tangible assets (%): 0.7117567894465183
Buffett classification: The Gruesome
Shares outstanding: 23805000
Book value: 242219818
Market cap (USD): 96696600
Yahoo trailing P/E: 12.00
Debt to equity: 0
Current ratio: 0.6349911346476756
Quick ratio: 0.6349911346476756
Free cash flow (dilution-adjusted): -386112
Buyback yield (%): 0
Retained earnings: -1125141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16017239187309976
Rule of 40 score: 0
Financial ratios for TKU.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -34293.006993006995
Net income: -37743.356643356645
Capital expenditures: 0
Operating cash flow: -26188.81118881119
Net tangible assets: 1718644.7552447554
Owner earnings: -37743.356643356645
Return on net tangible assets (%): -2.196111588981723
Buffett classification: The Gruesome
Shares outstanding: 126738588
Book value: 1718644.7552447552
Debt to equity: 0.06849517956496866
Current ratio: 0.09272037442656436
Quick ratio: 0.09272037442656436
Interest coverage ratio: -9.938994730441832
Free cash flow (dilution-adjusted): -26188.81118881119
Retained earnings: -7641809.090909091
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8674409748667176
Rule of 40 score: 0