speb/financial-data huggingface dataset:
Financial ratios for ASG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -58652941.176470585
Buffett classification: The Gruesome
Stock price: 1.5490196078431373
Trailing EPS: 0.22
P/E ratio: 7.040998217468806
Shares outstanding: 213035696
Book value: 330369934.64052284
P/B ratio: 0.9988695570424125
Market cap (USD): 209554718.95424837
Yahoo trailing P/E: 6.84
Yahoo forward P/E: 7.10
EV/EBITDA: 10.68
Dividend yield: 0.07
Debt to equity: 2.4543
Current ratio: 0.81
Quick ratio: 0.18
Analyst target mean: 2.64
Analyst target median: 2.65
Analyst consensus upside (%): 70.43037974683544
Buyback yield (%): 0
Retained earnings: 15573202.614379086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG.AX — annual report dated 2025-06-30
Total revenue: 1827939215.6862745
Gross profit: 292327450.98039216
Operating income: 24069934.640522875
Net income: 21526143.790849674
Capital expenditures: 15622875.816993464
Depreciation & amortization: 43236601.30718954
Net tangible assets: -58652941.176470585
Owner earnings: 49139869.28104575
Return on net tangible assets (%): -83.78074192937297
Capex to operating income (%): 64.9061829635865
Buffett classification: The Good
Stock price: 1.5490196078431373
Trailing EPS: 0.22
P/E ratio: 7.040998217468806
Shares outstanding: 213035696
Book value: 330369934.64052284
P/B ratio: 0.9988695570424125
Market cap (USD): 209554718.95424837
Yahoo trailing P/E: 6.84
Yahoo forward P/E: 7.10
EV/EBITDA: 10.68
Dividend yield: 0.07
Debt to equity: 2.4543
Current ratio: 0.81
Quick ratio: 0.18
Analyst target mean: 2.64
Analyst target median: 2.65
Analyst consensus upside (%): 70.43037974683544
Effective tax rate (%): 19.446754390255837
Interest coverage ratio: 0.7101371025280085
COGS to revenue (%): 84.007813363168
SG&A to revenue (%): 8.45768315832644
Free cash flow (dilution-adjusted): 58830718.95424836
Buyback yield (%): 0
Retained earnings: 15573202.614379086
Inventory turnover: 4.4515461612645915
Receivables turnover: 21.92409359934151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.838060865786158
FCF margin (%): 3.218417683115419
Revenue growth (%): 6.19547757715256
Rule of 40 score: 9.413895260267978
Financial ratios for AVCT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1254054.054054054
Buffett classification: The Gruesome
Stock price: 0.007837837837837838
Trailing EPS: -0.09
Shares outstanding: 468548202
Book value: 3345945.945945941
P/B ratio: 1.0975684861066253
Market cap (USD): 443221275.6756757
Yahoo forward P/E: -9.68
EV/EBITDA: -10.96
Debt to equity: 7.1507000000000005
Current ratio: 0.89
Quick ratio: 0.84
Analyst target mean: 81.67
Analyst target median: 84.00
Analyst consensus upside (%): 1041896.5517241381
Buyback yield (%): 0
Retained earnings: -236874324.32432434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVCT.L — annual report dated 2025-12-31
Total revenue: 152702.7027027027
Gross profit: 152702.7027027027
Operating income: -39783783.783783786
Net income: -52178378.37837838
Capital expenditures: 71621.62162162163
Operating cash flow: -36191891.89189189
Depreciation & amortization: 1728378.3783783785
Net tangible assets: 1254054.054054054
Owner earnings: -50521621.62162162
Return on net tangible assets (%): -4028.6637931034484
Buffett classification: The Gruesome
Stock price: 0.007837837837837838
Trailing EPS: -0.09
Shares outstanding: 468548202
Book value: 3345945.945945941
P/B ratio: 1.0975684861066253
Market cap (USD): 443221275.6756757
Yahoo forward P/E: -9.68
EV/EBITDA: -10.96
Debt to equity: 7.1507000000000005
Current ratio: 0.89
Quick ratio: 0.84
Analyst target mean: 81.67
Analyst target median: 84.00
Analyst consensus upside (%): 1041896.5517241381
Interest coverage ratio: -4.217765042979943
COGS to revenue (%): 0
R&D to revenue (%): 14963.716814159292
SG&A to revenue (%): 8176.1061946902655
Free cash flow (dilution-adjusted): -39136486.48648649
Buyback yield (%): 0
Retained earnings: -236874324.32432434
Capitalized R&D asset: 40273268.67088608
ROCI (R&D-adjusted, %): -80.63224692694617
Rosenberg metric: 0.0006422376392935759
FCF margin (%): -25629.20353982301
Revenue growth (%): 8.1081081081081
Rule of 40 score: -25621.095431714904
Financial ratios for BBSI — quarterly report dated 2026-03-31
Total revenue: 307005000
Gross profit: 43185000
Operating income: -6468000
Net income: -14803000
Capital expenditures: 5728000
Operating cash flow: -22078000
Depreciation & amortization: 2173000
Net tangible assets: 157846000
Owner earnings: -18358000
Return on net tangible assets (%): -11.630323226435893
Buffett classification: The Gruesome
Stock price: 29.1
Trailing EPS: 1.53
P/E ratio: 19.019607843137255
Shares outstanding: 24559649
Book value: 205666000
P/B ratio: 3.4749826704462574
Market cap (USD): 976123200
Yahoo trailing P/E: 25.98
Yahoo forward P/E: 18.49
EV/EBITDA: 14.28
Dividend yield: 0.01
Debt to equity: 0.1244
Current ratio: 1.16
Quick ratio: 0.83
Short percent of float: 0.03
Analyst target mean: 42.25
Analyst target median: 42.50
Analyst consensus upside (%): 45.18900343642611
Interest coverage ratio: -154
COGS to revenue (%): 85.93345385254312
SG&A to revenue (%): 15.465546163743262
Free cash flow (dilution-adjusted): -30643000
Buyback yield (%): 2.078118827623398
Retained earnings: 170393000
Receivables turnover: 1.0456146206558314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.030692721153363
FCF margin (%): -9.981270663344246
Revenue growth (%): -4.397339362119542
Rule of 40 score: -14.378610025463788
Financial ratios for BHK — annual report dated 2025-12-31
Total revenue: 52904231
Net income: 52306158
Capital expenditures: 0
Operating cash flow: -99727301
Net tangible assets: 720007314
Owner earnings: 52306158
Return on net tangible assets (%): 7.264670369723494
Buffett classification: The Gruesome
Stock price: 9.14
Trailing EPS: 0.71
P/E ratio: 12.87323943661972
Shares outstanding: 72224224
Book value: 720007314
P/B ratio: 0.9168370855743835
Market cap (USD): 642073408
Yahoo trailing P/E: 12.52
Dividend yield: 0.10
Debt to equity: 0.48969999999999997
Current ratio: 0.07
Quick ratio: 0.04
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.9805435032218878
Free cash flow (dilution-adjusted): -99727301
Buyback yield (%): 0
Retained earnings: -145552333
Receivables turnover: 2.3740174474083884
Capitalized R&D asset: 0
FCF margin (%): -188.50534090553174
Revenue growth (%): 418.22818338325004
Rule of 40 score: 229.7228424777183
Financial ratios for BHK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 720007314
Buffett classification: The Gruesome
Stock price: 9.14
Trailing EPS: 0.71
P/E ratio: 12.87323943661972
Shares outstanding: 72224224
Book value: 720007314
P/B ratio: 0.9168370855743835
Market cap (USD): 642073408
Yahoo trailing P/E: 12.52
Dividend yield: 0.10
Debt to equity: 0.48969999999999997
Current ratio: 0.07
Quick ratio: 0.04
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -145552333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5205405.405405406
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.08
Shares outstanding: 130053511
Book value: 5205405.405405406
P/B ratio: 0.010128778115264796
Market cap (USD): 3075589.189189189
Debt to equity: 0
Current ratio: 211.83
Quick ratio: 210.17
Buyback yield (%): 0
Retained earnings: -13066216.216216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMRS.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1335563.5135135136
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 341577279
Book value: -1373878.3783783787
Market cap (USD): 7847045.9459459465
EV/EBITDA: -5.29
Debt to equity: -0.9863052908023251
Current ratio: 0.23
Quick ratio: 0.13
Buyback yield (%): 0
Retained earnings: -13127354.054054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMRS.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -34629.729729729734
Operating income: -1213689.189189189
Net income: -3035862.1621621624
Capital expenditures: 0
Operating cash flow: -1169229.7297297297
Depreciation & amortization: 34629.729729729734
Net tangible assets: -1335563.5135135136
Owner earnings: -3001232.4324324327
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: -0.01
Shares outstanding: 341577279
Book value: -1373878.3783783787
Market cap (USD): 7847045.9459459465
EV/EBITDA: -5.29
Debt to equity: -0.9863052908023251
Current ratio: 0.23
Quick ratio: 0.13
Interest coverage ratio: -5.4060252204532455
Free cash flow (dilution-adjusted): -1184670.2702702703
Buyback yield (%): 0
Retained earnings: -13127354.054054054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.78268849247296
Rule of 40 score: 0
Financial ratios for CNP — quarterly report dated 2026-03-31
Total revenue: 2975000000
Gross profit: 1238000000
Operating income: 658000000
Net income: 316000000
Capital expenditures: 1198000000
Operating cash flow: 282000000
Depreciation & amortization: 423000000
Net tangible assets: 7899000000
Owner earnings: -459000000
Return on net tangible assets (%): -5.810862134447398
Capex to operating income (%): 182.06686930091186
Buffett classification: The Gruesome
Stock price: 42.92
Trailing EPS: 1.63
P/E ratio: 26.331288343558285
Shares outstanding: 654169480
Book value: 11449000000
P/B ratio: 2.4523499066818064
Market cap (USD): 29149792256
Yahoo trailing P/E: 27.34
Yahoo forward P/E: 21.36
EV/EBITDA: 14.37
Dividend yield: 0.02
Debt to equity: 2.1559
Current ratio: 1.17
Quick ratio: 0.47
Short percent of float: 0.09
Analyst target mean: 46.25
Analyst target median: 47.00
Analyst consensus upside (%): 7.758620689655168
Effective tax rate (%): 22.73838630806846
Interest coverage ratio: 2.3584229390681
COGS to revenue (%): 58.38655462184874
Free cash flow (dilution-adjusted): -916000000
Buyback yield (%): 0
Retained earnings: 2359000000
Inventory turnover: 2.604197901049475
Receivables turnover: 2.277947932618683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5473251028806585
FCF margin (%): -30.789915966386555
Revenue growth (%): 18.7624750499002
Rule of 40 score: -12.027440916486356
Financial ratios for CNVS — quarterly report dated 2026-03-31
Total revenue: 25971000
Gross profit: 10382000
Operating income: -4438000
Net income: 1279000
Capital expenditures: 3763000
Operating cash flow: -3189000
Depreciation & amortization: 2561000
Net tangible assets: -21008000
Owner earnings: 77000
Return on net tangible assets (%): -0.36652703731911657
Buffett classification: The Gruesome
Stock price: 2.4
Trailing EPS: -0.49
P/E ratio: 10.98531086786552
Shares outstanding: 23417021
Book value: 43372000
P/B ratio: 1.2957864613114451
Market cap (USD): 55029996
Yahoo forward P/E: -18.08
EV/EBITDA: -8.34
Debt to equity: 0.5161
Current ratio: 0.81
Quick ratio: 0.67
Short percent of float: 0.02
Analyst target mean: 10.50
Analyst target median: 10.50
Analyst consensus upside (%): 337.5
Interest coverage ratio: -11.292620865139948
COGS to revenue (%): 60.02464287089446
SG&A to revenue (%): 35.75911593700666
Free cash flow (dilution-adjusted): -8000000
Buyback yield (%): 1.4737417026161512
Retained earnings: -510099000
Receivables turnover: 0.6727541187441716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.597098347009157
FCF margin (%): -30.803588618074006
Revenue growth (%): 59.46825494289574
Rule of 40 score: 28.664666324821734
Financial ratios for CNVS — annual report dated 2026-03-31
Total revenue: 65733000
Gross profit: 35074000
Operating income: -14206000
Net income: -8657000
Capital expenditures: 4353000
Operating cash flow: -26497000
Depreciation & amortization: 5972000
Net tangible assets: -21008000
Owner earnings: -7038000
Buffett classification: The Gruesome
Stock price: 2.4
Trailing EPS: -0.49
Shares outstanding: 23417021
Book value: 43372000
P/B ratio: 1.2957864613114451
Market cap (USD): 55029996
Yahoo forward P/E: -18.08
EV/EBITDA: -8.34
Debt to equity: 0.5161
Current ratio: 0.81
Quick ratio: 0.67
Short percent of float: 0.02
Analyst target mean: 10.50
Analyst target median: 10.50
Analyst consensus upside (%): 337.5
Interest coverage ratio: -31.085339168490155
COGS to revenue (%): 46.64171725008748
SG&A to revenue (%): 55.25230858168651
Free cash flow (dilution-adjusted): -33837000
Buyback yield (%): 1.4737417026161512
Retained earnings: -510099000
Receivables turnover: 1.7027510102580043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.117255321679153
FCF margin (%): -51.47642736525033
Revenue growth (%): -15.922027090981183
Rule of 40 score: -67.39845445623152
Financial ratios for CRR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19967647.65100671
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 3194085445
Book value: 19225491.275167786
P/B ratio: 1.1150204049559203
Market cap (USD): 15005770.469798658
EV/EBITDA: -9.54
Debt to equity: 0.0019
Current ratio: 0.56
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: -37757883.89261745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRR.AX — annual report dated 2025-12-31
Operating income: -1463391.9463087248
Net income: -1310945.6375838926
Capital expenditures: 395.9731543624161
Depreciation & amortization: 44342.281879194634
Net tangible assets: 19967647.65100671
Owner earnings: -1266999.3288590605
Return on net tangible assets (%): -6.345260848967266
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
Trailing EPS: 0.00
Shares outstanding: 3194085445
Book value: 19225491.275167786
P/B ratio: 1.1150204049559203
Market cap (USD): 15005770.469798658
EV/EBITDA: -9.54
Debt to equity: 0.0019
Current ratio: 0.56
Quick ratio: 0.49
Interest coverage ratio: -212.20963503649637
Free cash flow (dilution-adjusted): -3174999.3288590605
Buyback yield (%): 0.7976797114022981
Retained earnings: -37757883.89261745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.451787956724027
Rule of 40 score: 0
Financial ratios for CURI — quarterly report dated 2026-03-31
Total revenue: 15161000
Gross profit: 8504000
Operating income: -1544000
Net income: -1328000
Capital expenditures: 0
Operating cash flow: 1210000
Depreciation & amortization: 3719000
Net tangible assets: 5150000
Owner earnings: 2391000
Buffett classification: The Gruesome
Stock price: 2.96
Trailing EPS: -0.14
Shares outstanding: 59287600
Book value: 36461000
P/B ratio: 4.813123501823867
Market cap (USD): 139325856
Yahoo forward P/E: 9.79
EV/EBITDA: 20.75
Dividend yield: 0.14
Debt to equity: 0.1038
Current ratio: 0.95
Quick ratio: 0.91
Short percent of float: 0.06
Analyst target mean: 5.33
Analyst target median: 5.00
Analyst consensus upside (%): 80.06756756756758
COGS to revenue (%): 43.90871314557087
SG&A to revenue (%): 66.27531165490403
Free cash flow (dilution-adjusted): -1031000
Buyback yield (%): 0.22321772062179182
Retained earnings: -342118000
Receivables turnover: 2.6099156481322088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8253803082106934
FCF margin (%): -6.800342985291207
Revenue growth (%): -25.363067986018805
Rule of 40 score: -32.163410971310014
Financial ratios for DOLLAR.NS — annual report dated 2026-03-31
Total revenue: 199338819.41500637
Gross profit: 65879641.79737177
Operating income: 16959124.62908012
Net income: 11385131.41161509
Capital expenditures: 4510247.98643493
Operating cash flow: 14700953.7939805
Depreciation & amortization: 4203317.083509962
Net tangible assets: 100475487.49470115
Owner earnings: 11078200.508690123
Return on net tangible assets (%): 11.025774330554368
Capex to operating income (%): 26.59481597712376
Buffett classification: The Good
Stock price: 2.355982274741507
Trailing EPS: 18.94
P/E ratio: 0.12439188356607744
Shares outstanding: 56716120
Book value: 101124236.96481562
P/B ratio: 1.3213664441157043
Market cap (USD): 155073752.6070369
Yahoo trailing P/E: 13.62
Yahoo forward P/E: 10.40
EV/EBITDA: 9.08
Dividend yield: 0.01
Debt to equity: 0.3054
Current ratio: 2.31
Quick ratio: 1.17
Analyst target mean: 387.00
Analyst target median: 387.00
Analyst consensus upside (%): 16326.269592476487
Effective tax rate (%): 24.691294642543177
Interest coverage ratio: 6.546729832226709
COGS to revenue (%): 66.95092205787775
Free cash flow (dilution-adjusted): 10099289.953370072
Buyback yield (%): 0
Inventory turnover: 2.4853969306555515
Receivables turnover: 2.995591722822565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.87178144657628
FCF margin (%): 5.066393983373712
Revenue growth (%): -0.3107608278660653
Rule of 40 score: 4.755633155507646
Financial ratios for DOLLAR.NS — quarterly report dated 2026-03-31
Total revenue: 65869701.144552775
Gross profit: 18484294.19245443
Operating income: 4963289.529461636
Net income: 3497859.262399322
Capital expenditures: 0
Depreciation & amortization: 1148537.5158965664
Net tangible assets: 100475487.49470115
Owner earnings: 4646396.778295889
Return on net tangible assets (%): 4.624408295148535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.355982274741507
Trailing EPS: 18.94
P/E ratio: 0.12439188356607744
Shares outstanding: 56716120
Book value: 101124236.96481562
P/B ratio: 1.3213664441157043
Market cap (USD): 155073752.6070369
Yahoo trailing P/E: 13.62
Yahoo forward P/E: 10.40
EV/EBITDA: 9.08
Dividend yield: 0.01
Debt to equity: 0.3054
Current ratio: 2.31
Quick ratio: 1.17
Analyst target mean: 387.00
Analyst target median: 387.00
Analyst consensus upside (%): 16326.269592476487
Effective tax rate (%): 22.507589399961965
Interest coverage ratio: 8.106345414892512
COGS to revenue (%): 71.93809312738469
Buyback yield (%): 0
Inventory turnover: 0.8824536993179235
Receivables turnover: 0.9898660587660932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.645065614566948
Revenue growth (%): 52.230898850208284
Rule of 40 score: 52.230898850208284
Financial ratios for DTWO.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -118378.10218978101
Net income: -129386.1313868613
Capital expenditures: 0
Operating cash flow: -67356.93430656934
Net tangible assets: 3548409.4890510947
Owner earnings: -129386.1313868613
Return on net tangible assets (%): -3.6463134197474307
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Trailing EPS: 0.00
Shares outstanding: 36231804
Book value: 3548409.4890510947
P/B ratio: 0.3726538938695881
Market cap (USD): 925629.9270072991
Debt to equity: 0
Current ratio: 6.76
Quick ratio: 1.27
Interest coverage ratio: -921.4659090909091
Free cash flow (dilution-adjusted): -67356.93430656934
Buyback yield (%): 0
Retained earnings: -35253086.861313865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.336089100061485
Rule of 40 score: 0
Financial ratios for EPIC.SW — annual report dated 2025-12-31
Total revenue: 86291139.24050632
Gross profit: 76894936.70886075
Operating income: 66996202.531645566
Net income: 83032911.39240506
Capital expenditures: 130379.74683544303
Operating cash flow: 70797468.35443038
Depreciation & amortization: 248101.2658227848
Net tangible assets: 1165193670.886076
Owner earnings: 83150632.9113924
Return on net tangible assets (%): 7.136207052013953
Capex to operating income (%): 0.1946076671642073
Buffett classification: The Great
Stock price: 106.26582278481013
Trailing EPS: 6.31
P/E ratio: 16.840859395374032
Shares outstanding: 11205076
Book value: 1165205063.2911391
P/B ratio: 1.0218944785076134
Market cap (USD): 1208446136.7088606
Yahoo trailing P/E: 13.50
Yahoo forward P/E: 21.30
EV/EBITDA: 28.81
Dividend yield: 0.04
Debt to equity: 0.6973999999999999
Current ratio: 0.27
Quick ratio: 0.27
Effective tax rate (%): 17.33437511814596
Interest coverage ratio: 4.515570343827318
COGS to revenue (%): 10.888954085374799
SG&A to revenue (%): 2.9030365263312308
Free cash flow (dilution-adjusted): 70281012.65822785
Buyback yield (%): 0.03278611430084971
Retained earnings: 614626582.278481
Receivables turnover: 49.18470418470418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.243062070199454
FCF margin (%): 81.44638403990025
Revenue growth (%): 17.37452062457409
Rule of 40 score: 98.82090466447434
Financial ratios for EPIC.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1165193670.886076
Buffett classification: The Gruesome
Stock price: 106.26582278481013
Trailing EPS: 6.31
P/E ratio: 16.840859395374032
Shares outstanding: 11205076
Book value: 1165205063.2911391
P/B ratio: 1.0218944785076134
Market cap (USD): 1208446136.7088606
Yahoo trailing P/E: 13.50
Yahoo forward P/E: 21.30
EV/EBITDA: 28.81
Dividend yield: 0.04
Debt to equity: 0.6973999999999999
Current ratio: 0.27
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: 614626582.278481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTLF — quarterly report dated 2026-03-31
Total revenue: 25325000
Gross profit: 9517000
Operating income: 3061000
Net income: 1720000
Capital expenditures: 0
Operating cash flow: 2484000
Depreciation & amortization: 248000
Net tangible assets: -25178000
Owner earnings: 1968000
Return on net tangible assets (%): -7.816347605052029
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.2
Trailing EPS: 0.60
P/E ratio: 23.666666666666668
Shares outstanding: 9391072
Book value: 45381000
P/B ratio: 2.9385254269407897
Market cap (USD): 96258488
Yahoo trailing P/E: 17.08
Yahoo forward P/E: 5.63
EV/EBITDA: 10.09
Debt to equity: 0.9305
Current ratio: 1.52
Quick ratio: 0.43
Short percent of float: 0.02
Analyst target mean: 17.50
Analyst target median: 17.50
Analyst consensus upside (%): 23.239436619718315
Effective tax rate (%): 26.714955262036643
Interest coverage ratio: 4.164625850340136
COGS to revenue (%): 62.420533070088844
SG&A to revenue (%): 24.513326752221126
Free cash flow (dilution-adjusted): 2467000
Buyback yield (%): 0
Retained earnings: 13613000
Inventory turnover: 0.7342995169082126
Receivables turnover: 3.255978400617125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6677570485399666
FCF margin (%): 9.741362290227048
Revenue growth (%): -2.257815515245079
Rule of 40 score: 7.483546774981969
Financial ratios for GHCLTEXTIL.NS — quarterly report dated 2026-03-31
Total revenue: 37385544.72233997
Gross profit: 7843365.832980077
Operating income: 2945103.8575667655
Net income: 2931326.8334039846
Capital expenditures: 0
Depreciation & amortization: 1584357.7787197966
Net tangible assets: 159206231.45400593
Owner earnings: 4515684.612123781
Return on net tangible assets (%): 2.8363742869124726
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6871702890905254
Trailing EPS: 7.35
P/E ratio: 0.093492556338847
Shares outstanding: 95585786
Book value: 159229546.4179737
P/B ratio: 0.4125095729792945
Market cap (USD): 117324561.25476897
Yahoo trailing P/E: 15.76
EV/EBITDA: 8.78
Dividend yield: 0.01
Debt to equity: 0.08929999999999999
Current ratio: 2.79
Quick ratio: 0.82
Effective tax rate (%): 21.93056731583404
Interest coverage ratio: 49.62499999999999
COGS to revenue (%): 79.02032485755592
Buyback yield (%): 0
Retained earnings: 15176981.771937262
Inventory turnover: 0.6619490881458966
Receivables turnover: 2.0679406764757604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.69178882774071
Revenue growth (%): -3.8697195885523823
Rule of 40 score: -3.8697195885523823
Financial ratios for GHCLTEXTIL.NS — annual report dated 2026-03-31
Total revenue: 138584145.8245019
Gross profit: 40546841.88215345
Operating income: 8855447.223399745
Net income: 7457609.156422213
Capital expenditures: 6180584.993641374
Operating cash flow: 482195.8456973294
Depreciation & amortization: 6136074.607884697
Net tangible assets: 159206231.45400593
Owner earnings: 7413098.770665537
Return on net tangible assets (%): 4.656286819280156
Capex to operating income (%): 69.79415988511249
Buffett classification: The Good
Stock price: 0.6871702890905254
Trailing EPS: 7.35
P/E ratio: 0.093492556338847
Shares outstanding: 95585786
Book value: 159229546.4179737
P/B ratio: 0.4125095729792945
Market cap (USD): 117324561.25476897
Yahoo trailing P/E: 15.76
EV/EBITDA: 8.78
Dividend yield: 0.01
Debt to equity: 0.08929999999999999
Current ratio: 2.79
Quick ratio: 0.82
Effective tax rate (%): 24.30077452667814
Interest coverage ratio: 19.99043062200957
COGS to revenue (%): 70.7420775724948
SG&A to revenue (%): 2.624495289367429
Free cash flow (dilution-adjusted): -6716829.164900381
Buyback yield (%): 0
Retained earnings: 15176981.771937262
Inventory turnover: 2.196713525835866
Receivables turnover: 7.665631045196084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.086933229435543
FCF margin (%): -4.846751498837636
Revenue growth (%): 2.9902594530802236
Rule of 40 score: -1.8564920457574128
Financial ratios for GLINT.LS — quarterly report dated 2026-03-31
Total revenue: 42412958.62068965
Gross profit: 26372742.528735634
Operating income: 4865520.689655173
Net income: 2773613.793103448
Capital expenditures: 7495.402298850575
Depreciation & amortization: 1402078.1609195403
Net tangible assets: -42250827.5862069
Owner earnings: 4168196.551724138
Return on net tangible assets (%): -9.8653607274781
Capex to operating income (%): 0.15405139093924572
Buffett classification: The Great
Stock price: 1.4597701149425288
Trailing EPS: 0.09
P/E ratio: 16.219667943805877
Shares outstanding: 86962868
Book value: 104411137.93103449
P/B ratio: 1.2158261880063221
Market cap (USD): 118449416.09195402
Yahoo trailing P/E: 13.17
EV/EBITDA: 9.05
Dividend yield: 0.06
Debt to equity: 0.4746
Current ratio: 0.83
Quick ratio: 0.69
Effective tax rate (%): 30.10369782384127
Interest coverage ratio: 9.805586377356132
COGS to revenue (%): 37.81913974784436
Free cash flow (dilution-adjusted): 10706628.735632185
Buyback yield (%): 0
Retained earnings: -11846088.505747126
Inventory turnover: 4.835548921035817
Receivables turnover: 1.3362605862257937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3039005152161094
FCF margin (%): 25.243767668708067
Revenue growth (%): -3.803056250743601
Rule of 40 score: 21.440711417964465
Financial ratios for GRX — annual report dated 2025-12-31
Total revenue: 2967238
Net income: 2294667
Capital expenditures: 0
Operating cash flow: -2093732
Net tangible assets: 158507330
Owner earnings: 2294667
Return on net tangible assets (%): 1.4476724830328036
Buffett classification: The Gruesome
Stock price: 9.28
Trailing EPS: 0.15
P/E ratio: 61.86666666666667
Shares outstanding: 14771703
Book value: 158507330
P/B ratio: 0.8648269063645195
Market cap (USD): 143884528
Yahoo trailing P/E: 63.73
Dividend yield: 0.07
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 16.101775455827948
Free cash flow (dilution-adjusted): -2093732
Buyback yield (%): 3.034531968579693
Retained earnings: 53017120
Receivables turnover: 7.54310307572241
Capitalized R&D asset: 0
FCF margin (%): -70.5616468918233
Revenue growth (%): 765.3135379940451
Rule of 40 score: 694.7518911022217
Financial ratios for GRX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 158507330
Buffett classification: The Gruesome
Stock price: 9.28
Trailing EPS: 0.15
P/E ratio: 61.86666666666667
Shares outstanding: 14771703
Book value: 158507330
P/B ratio: 0.8648269063645195
Market cap (USD): 143884528
Yahoo trailing P/E: 63.73
Dividend yield: 0.07
Debt to equity: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 53017120
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 35010597.71089445
Gross profit: 15321110.640101738
Operating income: 3871343.789741416
Net income: 125644340.82238236
Capital expenditures: 0
Depreciation & amortization: 5854175.498092412
Net tangible assets: -552707715.1335312
Owner earnings: 131498516.32047477
Return on net tangible assets (%): -23.791691832762897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.010234226630090736
Trailing EPS: 0.60
P/E ratio: 0.01705704438348456
Shares outstanding: 12809111895
Book value: -552673802.458669
Market cap (USD): 165611663.24713862
Yahoo trailing P/E: 2.03
EV/EBITDA: 12.41
Debt to equity: -1.1310078753142359
Current ratio: 0.58
Quick ratio: 0.42
Effective tax rate (%): 0
Interest coverage ratio: 1.6417977528089889
COGS to revenue (%): 56.23864874682164
Buyback yield (%): 0
Inventory turnover: 68.05494505494505
Receivables turnover: 8.071341314439287
Capitalized R&D asset: 0
Revenue growth (%): -10.353936036196272
Rule of 40 score: -10.353936036196272
Financial ratios for GTLINFRA.NS — annual report dated 2026-03-31
Total revenue: 145397414.15854177
Gross profit: 60653878.76218737
Operating income: 16891691.394658756
Net income: 82583721.91606613
Capital expenditures: 3901017.3802458667
Operating cash flow: 56736964.81559983
Depreciation & amortization: 25101738.02458669
Net tangible assets: -552707715.1335312
Owner earnings: 103784442.56040695
Return on net tangible assets (%): -18.777455012607014
Capex to operating income (%): 23.09429700734048
Buffett classification: The Great
Stock price: 0.010234226630090736
Trailing EPS: 0.60
P/E ratio: 0.01705704438348456
Shares outstanding: 12809111895
Book value: -552673802.458669
Market cap (USD): 165611663.24713862
Yahoo trailing P/E: 2.03
EV/EBITDA: 12.41
Debt to equity: -1.1310078753142359
Current ratio: 0.58
Quick ratio: 0.42
Effective tax rate (%): 0
Interest coverage ratio: 0.2830027875925499
COGS to revenue (%): 58.284073266908166
Free cash flow (dilution-adjusted): 50198177.19372615
Buyback yield (%): 0
Inventory turnover: 292.90842490842493
Receivables turnover: 33.51991204495481
Capitalized R&D asset: 0
FCF margin (%): 34.52480739374767
Revenue growth (%): -7.4654236228644075
Rule of 40 score: 27.059383770883265
Financial ratios for HCW.AX — annual report dated 2025-06-30
Total revenue: 34640522.87581699
Gross profit: 23594771.241830066
Operating income: 21633986.928104576
Net income: -58039215.686274506
Capital expenditures: 0
Net tangible assets: 515032679.7385621
Owner earnings: -58039215.686274506
Return on net tangible assets (%): -11.269035532994923
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.48366013071895425
Trailing EPS: -0.18
Shares outstanding: 550175919
Book value: 519281045.75163394
P/B ratio: 0.5124357206544997
Market cap (USD): 258906332.0261438
Yahoo forward P/E: 13.38
Debt to equity: 0.48700000000000004
Current ratio: 0.14
Quick ratio: 0.14
Analyst target mean: 0.90
Analyst target median: 0.95
Analyst consensus upside (%): 86.0810810810811
Interest coverage ratio: 1.3134920634920637
COGS to revenue (%): 31.886792452830186
SG&A to revenue (%): 5.660377358490567
Free cash flow (dilution-adjusted): 11960784.31372549
Buyback yield (%): 3.0545783373222255
Retained earnings: -90915032.67973857
Receivables turnover: 24.09090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.073344819099189
FCF margin (%): 34.52830188679245
Revenue growth (%): -18.811274509803916
Rule of 40 score: 15.717027376988533
Financial ratios for HCW.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 515032679.7385621
Buffett classification: The Gruesome
Stock price: 0.48366013071895425
Trailing EPS: -0.18
Shares outstanding: 550175919
Book value: 519281045.75163394
P/B ratio: 0.5124357206544997
Market cap (USD): 258906332.0261438
Yahoo forward P/E: 13.38
Debt to equity: 0.48700000000000004
Current ratio: 0.14
Quick ratio: 0.14
Analyst target mean: 0.90
Analyst target median: 0.95
Analyst consensus upside (%): 86.0810810810811
Buyback yield (%): 0
Retained earnings: -90915032.67973857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEP.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 56697647.05882353
Buffett classification: The Gruesome
Stock price: 6
Trailing EPS: 0.05
P/E ratio: 120
Shares outstanding: 8806787
Book value: 72245882.35294119
P/B ratio: 0.7314011578107442
Market cap (USD): 48074696.47058824
Yahoo trailing P/E: 92.80
EV/EBITDA: 14.20
Debt to equity: 0.16140000000000002
Current ratio: 12.74
Quick ratio: 12.74
Buyback yield (%): 0
Retained earnings: 507058.8235294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEP.BR — annual report dated 2025-12-31
Total revenue: 6495294.117647059
Operating income: 3244705.882352941
Net income: 984705.8823529412
Capital expenditures: 3529.4117647058824
Operating cash flow: 3017647.0588235296
Depreciation & amortization: 8235.29411764706
Net tangible assets: 56697647.05882353
Owner earnings: 989411.7647058824
Return on net tangible assets (%): 1.745066710933123
Capex to operating income (%): 0.10877447425670776
Buffett classification: The Great
Stock price: 6
Trailing EPS: 0.05
P/E ratio: 120
Shares outstanding: 8806787
Book value: 72245882.35294119
P/B ratio: 0.7314011578107442
Market cap (USD): 48074696.47058824
Yahoo trailing P/E: 92.80
EV/EBITDA: 14.20
Debt to equity: 0.16140000000000002
Current ratio: 12.74
Quick ratio: 12.74
Effective tax rate (%): 28.09278350515464
Interest coverage ratio: 3.9065155807365435
COGS to revenue (%): 0
SG&A to revenue (%): 2.3003079152327475
Free cash flow (dilution-adjusted): 3014117.6470588236
Buyback yield (%): 0
Retained earnings: 507058.8235294118
Receivables turnover: 11.198782961460447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.661710037174721
FCF margin (%): 46.40463684115196
Revenue growth (%): 2.59102258869985
Rule of 40 score: 48.99565942985181
Financial ratios for ILPT — quarterly report dated 2026-03-31
Total revenue: 116419000
Gross profit: 100405000
Operating income: 40042000
Net income: -9427000
Capital expenditures: 0
Operating cash flow: 15892000
Depreciation & amortization: 40801000
Net tangible assets: 479718000
Owner earnings: 31374000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.64
Trailing EPS: -0.81
Shares outstanding: 66665471
Book value: 883691000
P/B ratio: 0.42548046369149395
Market cap (USD): 613322304
Yahoo forward P/E: -10.45
EV/EBITDA: 16.53
Dividend yield: 0.03
Debt to equity: 4.745
Current ratio: 3.78
Quick ratio: 2.79
Short percent of float: 0.02
Analyst target mean: 10.27
Analyst target median: 10.00
Analyst consensus upside (%): 82.09219858156028
Interest coverage ratio: 0.6489578943956436
COGS to revenue (%): 14.998410912308128
SG&A to revenue (%): 8.129257251823157
Free cash flow (dilution-adjusted): 15892000
Buyback yield (%): 0.0026087425641706324
Retained earnings: -162087000
Receivables turnover: 0.8461605552930915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7875905221637438
FCF margin (%): 13.650692756337024
Revenue growth (%): 2.202616100430164
Rule of 40 score: 15.853308856767189
Financial ratios for IPHA — annual report dated 2025-12-31
Total revenue: 3278823.529411765
Operating income: -62852941.17647059
Net income: -57855294.11764706
Capital expenditures: 236470.58823529413
Operating cash flow: -38304705.88235294
Depreciation & amortization: 5989411.764705882
Net tangible assets: -25534117.647058826
Owner earnings: -52102352.941176474
Buffett classification: The Gruesome
Stock price: 1.75
Trailing EPS: -0.63
Shares outstanding: 93903288
Book value: -25534117.64705883
Market cap (USD): 167147856
Yahoo forward P/E: -2.81
EV/EBITDA: -2.91
Debt to equity: -1.0400387025433098
Current ratio: 1.28
Quick ratio: 1.14
Short percent of float: 0.00
Analyst target mean: 6.00
Analyst target median: 6.50
Analyst consensus upside (%): 242.85714285714283
Interest coverage ratio: -121.42045454545456
COGS to revenue (%): 0
R&D to revenue (%): 1565.1237890204523
SG&A to revenue (%): 394.65374955148906
Free cash flow (dilution-adjusted): -46077647.05882353
Buyback yield (%): 0
Retained earnings: -512402352.9411765
Receivables turnover: 0.3662286465177398
Capitalized R&D asset: 108136755.39215687
ROCI (R&D-adjusted, %): -48.58437220122074
FCF margin (%): -1405.3103695730176
Revenue growth (%): -75.06005397167186
Rule of 40 score: -1480.3704235446894
Financial ratios for IPHA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -25534117.647058826
Buffett classification: The Gruesome
Stock price: 1.75
Trailing EPS: -0.63
Shares outstanding: 93903288
Book value: -25534117.64705883
Market cap (USD): 167147856
Yahoo forward P/E: -2.81
EV/EBITDA: -2.91
Debt to equity: -1.0400387025433098
Current ratio: 1.28
Quick ratio: 1.14
Short percent of float: 0.00
Analyst target mean: 6.00
Analyst target median: 6.50
Analyst consensus upside (%): 242.85714285714283
Buyback yield (%): 0
Retained earnings: -512402352.9411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOUT — quarterly report dated 2026-03-31
Total revenue: 194480000
Gross profit: 75488000
Operating income: 10349000
Net income: 9409000
Capital expenditures: 6203000
Operating cash flow: -12285000
Depreciation & amortization: 4998000
Net tangible assets: 399018000
Owner earnings: 8204000
Return on net tangible assets (%): 2.0560475968502674
Capex to operating income (%): 59.93815827616194
Buffett classification: The Good
Stock price: 46.21
Trailing EPS: -1.51
P/E ratio: 11.379970061111703
Shares outstanding: 9268482
Book value: 418885000
P/B ratio: 1.0224681075235447
Market cap (USD): 481731104
Yahoo forward P/E: 19.57
EV/EBITDA: 15.12
Dividend yield: 0.03
Debt to equity: 0.10980000000000001
Current ratio: 3.48
Quick ratio: 1.91
Short percent of float: 0.16
Analyst target mean: 55.00
Analyst target median: 55.00
Analyst consensus upside (%): 19.021856740965156
Effective tax rate (%): 7.818164005094543
Interest coverage ratio: 215.60416666666666
COGS to revenue (%): 61.18469765528589
R&D to revenue (%): 4.4050802139037435
SG&A to revenue (%): 29.08885232414644
Free cash flow (dilution-adjusted): -19436000
Buyback yield (%): 0.0010379234304123324
Retained earnings: 321039000
Inventory turnover: 0.636661316211878
Receivables turnover: 1.533125216788068
Capitalized R&D asset: 16782430
ROCI (R&D-adjusted, %): 2.042264729082808
Rosenberg metric: 3.0371406766726023
FCF margin (%): -9.993829699712052
Revenue growth (%): 37.99269166637102
Rule of 40 score: 27.99886196665897
Financial ratios for KLD.V — quarterly report dated 2026-03-31
Total revenue: 206671.22302158276
Gross profit: 190506.4748201439
Operating income: -2943192.0863309354
Net income: -3696712.2302158275
Capital expenditures: 90927.3381294964
Operating cash flow: -610602.1582733813
Depreciation & amortization: 16164.74820143885
Net tangible assets: 29107758.273381297
Owner earnings: -3771474.820143885
Return on net tangible assets (%): -12.956940155686446
Buffett classification: The Gruesome
Stock price: 1.7841726618705036
Trailing EPS: -0.20
Shares outstanding: 80356800
Book value: 29107758.2733813
P/B ratio: 4.925504891474457
Market cap (USD): 127761530.9352518
EV/EBITDA: -26.15
Debt to equity: 0.0029
Current ratio: 4.5
Quick ratio: 4.29
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 124.19354838709677
Interest coverage ratio: -1047.3725038402456
COGS to revenue (%): 7.821479916316535
SG&A to revenue (%): 1444.2954959219974
Free cash flow (dilution-adjusted): -4156930.2158273384
Buyback yield (%): 0
Retained earnings: -8264324.460431655
Receivables turnover: 0.22515198991776048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.974840903133297
FCF margin (%): -2011.3735018605994
Revenue growth (%): -86.65819861664394
Rule of 40 score: -2098.0317004772432
Financial ratios for L.TO — quarterly report dated 2026-03-31
Total revenue: 10420143884.892088
Gross profit: 3271942446.0431657
Operating income: 726618705.0359713
Net income: 445323741.0071943
Capital expenditures: 157553956.83453238
Operating cash flow: 941007194.2446043
Depreciation & amortization: 445323741.0071943
Net tangible assets: 956834532.3741008
Owner earnings: 733093525.1798562
Return on net tangible assets (%): 76.61654135338345
Capex to operating income (%): 21.683168316831683
Buffett classification: The Great
Stock price: 45.517985611510795
Trailing EPS: 2.21
P/E ratio: 20.596373579869137
Shares outstanding: 1163888224
Book value: 7950359712.230217
P/B ratio: 6.66357867455253
Market cap (USD): 53882160989.92806
Yahoo trailing P/E: 29.12
Yahoo forward P/E: 22.57
EV/EBITDA: 6.80
Dividend yield: 0.01
Debt to equity: 1.5143
Current ratio: 1.09
Quick ratio: 0.18
Analyst target mean: 67.40
Analyst target median: 70.00
Analyst consensus upside (%): 48.073336494389125
Effective tax rate (%): 26.17611580217129
Interest coverage ratio: 5.401069518716578
COGS to revenue (%): 68.59983429991715
SG&A to revenue (%): 24.426953880143607
Free cash flow (dilution-adjusted): 716546762.5899282
Buyback yield (%): 0.8398289476476228
Retained earnings: 3397122302.1582737
Inventory turnover: 1.5011331016769907
Receivables turnover: 9.753535353535353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.614889047959914
FCF margin (%): 6.876553438276719
Revenue growth (%): -9.07842097763097
Rule of 40 score: -2.20186753935425
Financial ratios for LICI.NS — annual report dated 2026-03-31
Total revenue: 102673238660.44934
Net income: 6088718736.752861
Capital expenditures: 102722551.92878339
Depreciation & amortization: 74894022.89105554
Net tangible assets: 18684950190.758797
Owner earnings: 6060890207.715133
Return on net tangible assets (%): 32.437283192291986
Buffett classification: The Gruesome
Stock price: 3.740346064570584
Trailing EPS: 45.42
P/E ratio: 0.08235019957222774
Shares outstanding: 12649995402
Book value: 18745295676.13391
P/B ratio: 2.5241191889519
Market cap (USD): 56479897144.21365
Yahoo trailing P/E: 9.28
Yahoo forward P/E: 7.47
EV/EBITDA: 7.09
Dividend yield: 0.02
Debt to equity: 0.0043
Current ratio: 5.98
Quick ratio: 3.55
Analyst target mean: 532.58
Analyst target median: 508.75
Analyst consensus upside (%): 14138.78942766072
Effective tax rate (%): 0.12295763081349867
COGS to revenue (%): 0
SG&A to revenue (%): 0.08664209503828908
Free cash flow (dilution-adjusted): -2896064010.1738024
Buyback yield (%): 0
Retained earnings: 18016438109.368378
Inventory turnover: 0
Receivables turnover: 79.79671464670592
Capitalized R&D asset: 0
FCF margin (%): -2.820661009585346
Revenue growth (%): -1.4429370455188648
Rule of 40 score: -4.263598055104211
Financial ratios for LICI.NS — quarterly report dated 2026-03-31
Total revenue: 29320516108.52056
Net income: 2486983891.4794407
Capital expenditures: 0
Net tangible assets: 18684950190.758797
Owner earnings: 2486983891.4794407
Return on net tangible assets (%): 13.31009109518233
Buffett classification: The Gruesome
Stock price: 3.740346064570584
Trailing EPS: 45.42
P/E ratio: 0.08235019957222774
Shares outstanding: 12649995402
Book value: 18745295676.13391
P/B ratio: 2.5241191889519
Market cap (USD): 56479897144.21365
Yahoo trailing P/E: 9.28
Yahoo forward P/E: 7.47
EV/EBITDA: 7.09
Dividend yield: 0.02
Debt to equity: 0.0043
Current ratio: 5.98
Quick ratio: 3.55
Analyst target mean: 532.58
Analyst target median: 508.75
Analyst consensus upside (%): 14138.78942766072
Effective tax rate (%): -0.04472071720264027
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 18016438109.368378
Inventory turnover: 0
Receivables turnover: 22.78764055493874
Capitalized R&D asset: 0
Revenue growth (%): 11.434132257579707
Rule of 40 score: 11.434132257579707
Financial ratios for LUCA.V — quarterly report dated 2026-03-31
Total revenue: 41427338.1294964
Gross profit: 16035251.798561152
Operating income: 12097841.726618705
Net income: 9064028.776978418
Capital expenditures: 7512230.215827338
Operating cash flow: 15515107.913669067
Depreciation & amortization: 2567625.8992805756
Net tangible assets: 53989208.63309353
Owner earnings: 4119424.460431656
Return on net tangible assets (%): 7.630088613498569
Capex to operating income (%): 62.09562321598477
Buffett classification: The Good
Stock price: 1.0071942446043165
Trailing EPS: -0.08
P/E ratio: 7.645791614413841
Shares outstanding: 275226653
Book value: 53989208.63309352
P/B ratio: 5.134483499233793
Market cap (USD): 172264172.6618705
Yahoo forward P/E: 2.71
EV/EBITDA: 5.62
Debt to equity: 0.8147
Current ratio: 0.94
Quick ratio: 0.62
Analyst target mean: 3.51
Analyst target median: 3.53
Analyst consensus upside (%): 248.4928571428571
Effective tax rate (%): 20.08753012812381
Interest coverage ratio: 74.40707964601769
COGS to revenue (%): 61.293067518755215
SG&A to revenue (%): 9.018130036121146
Free cash flow (dilution-adjusted): 6828057.553956835
Buyback yield (%): 0
Retained earnings: -70200000
Inventory turnover: 2.7066717791411046
Receivables turnover: 7.5145504371656004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.251274615645267
FCF margin (%): 16.48200889135871
Revenue growth (%): -14.509469727345184
Rule of 40 score: 1.9725391640135257
Financial ratios for MACPOWER.NS — quarterly report dated 2026-03-31
Total revenue: 10628507.842306063
Gross profit: 4143651.9711742266
Operating income: 1511805.8499364138
Net income: 1075201.3565069945
Capital expenditures: 0
Depreciation & amortization: 209421.3649851632
Net tangible assets: 18389942.77236117
Owner earnings: 1284622.7214921578
Return on net tangible assets (%): 6.985463399173042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.366216501371598
Trailing EPS: 33.83
P/E ratio: 0.24730169971538868
Shares outstanding: 10004160
Book value: 18572106.824925818
P/B ratio: 4.506595254019922
Market cap (USD): 142545498.9402289
Yahoo trailing P/E: 39.74
EV/EBITDA: 24.85
Dividend yield: 0.00
Debt to equity: 0.0039000000000000003
Current ratio: 2.34
Quick ratio: 0.63
Effective tax rate (%): 25.631308503698058
Interest coverage ratio: 20.37041268027988
COGS to revenue (%): 61.013793914883344
Buyback yield (%): 0
Inventory turnover: 0.4204108946229733
Receivables turnover: 2.1676580182766045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.989954167569817
Revenue growth (%): 10.757577224890033
Rule of 40 score: 10.757577224890033
Financial ratios for MACPOWER.NS — annual report dated 2026-03-31
Total revenue: 35309018.651971176
Gross profit: 13603264.094955489
Operating income: 4928295.888088173
Net income: 3589529.4616362867
Capital expenditures: 1162515.8965663416
Operating cash flow: 1486752.8613819415
Depreciation & amortization: 783753.7091988131
Net tangible assets: 18389942.77236117
Owner earnings: 3210767.2742687585
Return on net tangible assets (%): 17.459365230294914
Capex to operating income (%): 23.588597822954878
Buffett classification: The Great
Stock price: 8.366216501371598
Trailing EPS: 33.83
P/E ratio: 0.24730169971538868
Shares outstanding: 10004160
Book value: 18572106.824925818
P/B ratio: 4.506595254019922
Market cap (USD): 142545498.9402289
Yahoo trailing P/E: 39.74
EV/EBITDA: 24.85
Dividend yield: 0.00
Debt to equity: 0.0039000000000000003
Current ratio: 2.34
Quick ratio: 0.63
Effective tax rate (%): 25.196335656675416
Interest coverage ratio: 29.68996999297708
COGS to revenue (%): 61.47368402096309
Free cash flow (dilution-adjusted): 324236.96481559984
Buyback yield (%): 0
Inventory turnover: 1.4071763309966905
Receivables turnover: 7.201187460554868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.046240178064846
FCF margin (%): 0.9182837053940576
Revenue growth (%): 15.361360330371246
Rule of 40 score: 16.279644035765305
Financial ratios for MLONE.PA — annual report dated 2022-12-31
Total revenue: 166904.25531914894
Gross profit: 34935.10638297872
Operating income: -67539.36170212766
Net income: -69.14893617021276
Capital expenditures: 0
Depreciation & amortization: 28511.702127659577
Net tangible assets: -1792579.7872340428
Owner earnings: 28442.553191489365
Buffett classification: The Gruesome
Stock price: 0.41489361702127664
Trailing EPS: -0.10
Shares outstanding: 3776000
Book value: -1792579.7872340425
Market cap (USD): 3534978.7234042557
Debt to equity: -0.7980593759736503
Current ratio: 1.51
Quick ratio: 1
Interest coverage ratio: -292.56682027649765
COGS to revenue (%): 79.0687743004653
Buyback yield (%): 0
Retained earnings: -4058246.8085106383
Inventory turnover: 1.1201195506916601
Receivables turnover: 0.9614712857816972
Capitalized R&D asset: 0
Revenue growth (%): 5.315960391254307
Rule of 40 score: 5.315960391254307