speb/financial-data huggingface dataset:
Financial ratios for JWL.NS — annual report dated 2026-03-31
Total revenue: 308997785.0784231
Gross profit: 69722848.66468842
Operating income: 31318047.90165324
Net income: 18130871.131835524
Capital expenditures: 56549978.804578215
Operating cash flow: 1001197.5413310725
Depreciation & amortization: 7110237.388724036
Net tangible assets: 294450561.6786774
Owner earnings: -31308870.284018654
Return on net tangible assets (%): -10.632980322919142
Capex to operating income (%): 180.5667421614519
Buffett classification: The Gruesome
Stock price: 2.5121333614686643
Trailing EPS: 4.04
P/E ratio: 0.6218151884823426
Shares outstanding: 427370389
Book value: 316507407.79991525
P/B ratio: 3.3920577700647048
Market cap (USD): 1116661451.801611
Yahoo trailing P/E: 61.03
Yahoo forward P/E: 25.09
EV/EBITDA: 30.23
Dividend yield: 0.01
Debt to equity: 0.3337
Current ratio: 2
Quick ratio: 1.04
Analyst target mean: 275.50
Analyst target median: 277.50
Analyst consensus upside (%): 10866.774464510709
Effective tax rate (%): 32.26197366369497
Interest coverage ratio: 4.251971188986665
COGS to revenue (%): 77.4358095651097
Free cash flow (dilution-adjusted): -55653115.72700297
Buyback yield (%): 0
Inventory turnover: 2.0933451082925383
Receivables turnover: 3.853015357600464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.800755195115746
FCF margin (%): -18.01084616605854
Revenue growth (%): -33.30858816389732
Rule of 40 score: -51.319434329955854
Financial ratios for JWL.NS — quarterly report dated 2026-03-31
Total revenue: 82678115.72700296
Gross profit: 17272922.84866469
Operating income: 6940027.554048326
Net income: 3055055.1080966513
Capital expenditures: 0
Net tangible assets: 294450561.6786774
Owner earnings: 3055055.1080966513
Return on net tangible assets (%): 1.0375443302534826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5121333614686643
Trailing EPS: 4.04
P/E ratio: 0.6218151884823426
Shares outstanding: 427370389
Book value: 316507407.79991525
P/B ratio: 3.3920577700647048
Market cap (USD): 1116661451.801611
Yahoo trailing P/E: 61.03
Yahoo forward P/E: 25.09
EV/EBITDA: 30.23
Dividend yield: 0.01
Debt to equity: 0.3337
Current ratio: 2
Quick ratio: 1.04
Analyst target mean: 275.50
Analyst target median: 277.50
Analyst consensus upside (%): 10866.774464510709
Effective tax rate (%): 41.28958885426467
Interest coverage ratio: 3.9747323314477168
COGS to revenue (%): 79.10822870504379
Buyback yield (%): 0
Inventory turnover: 0.5722105399792315
Receivables turnover: 1.0309460618067567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9502327776729989
Revenue growth (%): -16.640681617631984
Rule of 40 score: -16.640681617631984
Financial ratios for KIOCL.NS — quarterly report dated 2026-03-31
Total revenue: 23111487.918609582
Gross profit: 16488978.380669776
Operating income: 2362229.758372192
Net income: 5658117.846545146
Capital expenditures: 0
Net tangible assets: 125360269.18185672
Owner earnings: 5658117.846545146
Return on net tangible assets (%): 4.513485718778306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3435323907997465
Trailing EPS: 0.28
P/E ratio: 11.941187109999094
Shares outstanding: 607751096
Book value: 184000392.1153031
P/B ratio: 11.04364752520027
Market cap (USD): 2246218792.369648
Yahoo trailing P/E: 1245.54
EV/EBITDA: -704.60
Debt to equity: 0.1105
Current ratio: 3.38
Quick ratio: 2.48
Effective tax rate (%): 1.8566176470588236
Interest coverage ratio: 6.140495867768595
COGS to revenue (%): 28.6546221570066
Buyback yield (%): 0
Inventory turnover: 0.44600543571355156
Receivables turnover: 6.16151370716423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1163829472980604
Revenue growth (%): 29.954166642880185
Rule of 40 score: 29.954166642880185
Financial ratios for KIOCL.NS — annual report dated 2026-03-31
Total revenue: 64772149.215769395
Gross profit: 43944467.9949131
Operating income: -7244595.167443832
Net income: 1756040.6952098347
Capital expenditures: 776038.5756676558
Operating cash flow: 8373940.228910555
Depreciation & amortization: 4151791.0131411618
Net tangible assets: 125360269.18185672
Owner earnings: 5131793.13268334
Return on net tangible assets (%): 4.093636018951736
Buffett classification: The Gruesome
Stock price: 3.3435323907997465
Trailing EPS: 0.28
P/E ratio: 11.941187109999094
Shares outstanding: 607751096
Book value: 184000392.1153031
P/B ratio: 11.04364752520027
Market cap (USD): 2246218792.369648
Yahoo trailing P/E: 1245.54
EV/EBITDA: -704.60
Debt to equity: 0.1105
Current ratio: 3.38
Quick ratio: 2.48
Effective tax rate (%): -39.36080740117746
Interest coverage ratio: -4.698281786941581
COGS to revenue (%): 32.15530358808226
Free cash flow (dilution-adjusted): 5674618.4824078
Buyback yield (%): 0
Inventory turnover: 1.4026796012287452
Receivables turnover: 17.268229836214715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4237747096139706
FCF margin (%): 8.760892684762513
Revenue growth (%): -6.164521831844414
Rule of 40 score: 2.596370852918099
Financial ratios for KVYO — quarterly report dated 2026-03-31
Total revenue: 358005000
Gross profit: 268893000
Operating income: 1745000
Net income: 9038000
Capital expenditures: 11666000
Operating cash flow: 34279000
Depreciation & amortization: 6336000
Net tangible assets: 1153459000
Owner earnings: 3708000
Return on net tangible assets (%): 0.3214678631836936
Capex to operating income (%): 668.538681948424
Buffett classification: The Gruesome
Stock price: 19.46
Trailing EPS: -0.03
P/E ratio: 75.84244219628236
Shares outstanding: 140897018
Book value: 1153459000
P/B ratio: 2.3770727613898717
Market cap (USD): 4908188672
Yahoo forward P/E: 15.80
EV/EBITDA: -138.45
Debt to equity: 0.1016
Current ratio: 4.23
Quick ratio: 3.9
Short percent of float: 0.17
Analyst target mean: 29.05
Analyst target median: 30.00
Analyst consensus upside (%): 49.280575539568346
Effective tax rate (%): 15.690298507462686
COGS to revenue (%): 24.891272468261615
R&D to revenue (%): 22.354995041968685
SG&A to revenue (%): 52.26630912976076
Free cash flow (dilution-adjusted): -22755000
Buyback yield (%): 2.0374114909330037
Retained earnings: -867915000
Receivables turnover: 4.9515227794528505
Capitalized R&D asset: 155423550
ROCI (R&D-adjusted, %): 0.3763745629081681
Rosenberg metric: 0.21036581392621168
FCF margin (%): -6.356056479658105
Revenue growth (%): 2.230186039206728
Rule of 40 score: -4.1258704404513775
Financial ratios for LASR — quarterly report dated 2026-03-31
Total revenue: 80181000
Gross profit: 26513000
Operating income: -424000
Net income: 645000
Capital expenditures: 2113000
Operating cash flow: 9683000
Depreciation & amortization: 3369000
Net tangible assets: 416805000
Owner earnings: 1901000
Return on net tangible assets (%): 0.45608857859190755
Buffett classification: The Gruesome
Stock price: 57.02
Trailing EPS: -0.30
P/E ratio: 1246.6761965813953
Shares outstanding: 56408709
Book value: 429237000
P/B ratio: 7.4933535253950625
Market cap (USD): 3949737472
Yahoo forward P/E: 103.65
EV/EBITDA: -3445.97
Debt to equity: 0.08289999999999999
Current ratio: 7.08
Quick ratio: 6.32
Short percent of float: 0.05
Analyst target mean: 90.71
Analyst target median: 90.00
Analyst consensus upside (%): 59.08453174324796
Effective tax rate (%): 7.593123209169055
Interest coverage ratio: -1.4133333333333333
COGS to revenue (%): 66.93356281413301
R&D to revenue (%): 14.774073658347989
SG&A to revenue (%): 18.82116710941495
Free cash flow (dilution-adjusted): -3316000
Buyback yield (%): 0
Retained earnings: -347918000
Inventory turnover: 1.2235090279044318
Receivables turnover: 1.6667913938260057
Capitalized R&D asset: 25067060
ROCI (R&D-adjusted, %): -0.22091179522316703
Rosenberg metric: 0.11094506120125248
FCF margin (%): -4.135643107469351
Revenue growth (%): -1.2366816530147196
Rule of 40 score: -5.37232476048407
Financial ratios for LIB.MC — annual report dated 2025-12-31
Total revenue: 25076470.588235296
Gross profit: 12235294.11764706
Operating income: 8856470.588235294
Net income: 5349411.764705882
Capital expenditures: 640000
Operating cash flow: 7838823.529411765
Depreciation & amortization: 365882.3529411765
Net tangible assets: 121618823.52941176
Owner earnings: 5075294.117647059
Return on net tangible assets (%): 4.173115616777589
Capex to operating income (%): 7.226354941551541
Buffett classification: The Great
Stock price: 3.4823529411764707
Trailing EPS: 0.20
P/E ratio: 17.41176470588235
Shares outstanding: 21222228
Book value: 123164705.88235293
P/B ratio: 0.6000362487343586
Market cap (USD): 74402635.29411764
Yahoo trailing P/E: 14.90
Yahoo forward P/E: 10.64
EV/EBITDA: 7.29
Dividend yield: 0.02
Debt to equity: 0.45020000000000004
Current ratio: 3.49
Quick ratio: 2.5
Effective tax rate (%): 26.941006269088568
Interest coverage ratio: 5.032085561497326
COGS to revenue (%): 51.20806943467041
Free cash flow (dilution-adjusted): 7198823.529411765
Buyback yield (%): 0
Retained earnings: -70902352.94117647
Inventory turnover: 0.5831596943954693
Receivables turnover: 18.10960067969414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.946416016715838
FCF margin (%): 28.707482993197274
Revenue growth (%): 208.39625627345484
Rule of 40 score: 237.1037392666521
Financial ratios for LIB.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121618823.52941176
Buffett classification: The Gruesome
Stock price: 3.4823529411764707
Trailing EPS: 0.20
P/E ratio: 17.41176470588235
Shares outstanding: 21222228
Book value: 123164705.88235293
P/B ratio: 0.6000362487343586
Market cap (USD): 74402635.29411764
Yahoo trailing P/E: 14.90
Yahoo forward P/E: 10.64
EV/EBITDA: 7.29
Dividend yield: 0.02
Debt to equity: 0.45020000000000004
Current ratio: 3.49
Quick ratio: 2.5
Buyback yield (%): 0
Retained earnings: -70902352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LS4C.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -15532432432.432432
Buffett classification: The Gruesome
Stock price: 121.18823529411766
Trailing EPS: 2.77
P/E ratio: 43.75026544913995
Shares outstanding: 486909949
Book value: 29956756756.756836
P/B ratio: 1.9697645491329583
Market cap (USD): 67476507675.675674
Yahoo trailing P/E: 37.02
EV/EBITDA: 18.25
Dividend yield: 0.01
Debt to equity: 0.5297
Current ratio: 1
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: 1890540540.5405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LS4C.DE — annual report dated 2025-12-31
Total revenue: 12629729729.72973
Gross profit: 11125675675.675676
Operating income: 2932432432.4324327
Net income: 2035135135.1351352
Capital expenditures: 167567567.56756756
Operating cash flow: 4894594594.594595
Depreciation & amortization: 3024324324.324324
Net tangible assets: -15532432432.432432
Owner earnings: 4891891891.8918915
Return on net tangible assets (%): -31.49469288324343
Capex to operating income (%): 5.7142857142857135
Buffett classification: The Great
Stock price: 121.18823529411766
Trailing EPS: 2.77
P/E ratio: 43.75026544913995
Shares outstanding: 486909949
Book value: 29956756756.756836
P/B ratio: 1.9697645491329583
Market cap (USD): 67476507675.675674
Yahoo trailing P/E: 37.02
EV/EBITDA: 18.25
Dividend yield: 0.01
Debt to equity: 0.5297
Current ratio: 1
Quick ratio: 0.01
Effective tax rate (%): 23.514474352463175
Interest coverage ratio: 6.697530864197532
COGS to revenue (%): 11.908838005563876
Free cash flow (dilution-adjusted): 2081081081.0810812
Buyback yield (%): 4.309808269992075
Retained earnings: 1890540540.5405405
Receivables turnover: 7.069591527987898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.538310886136974
FCF margin (%): 16.477637491975177
Revenue growth (%): 14.063939758227415
Rule of 40 score: 30.541577250202593
Financial ratios for MARPS — quarterly report dated 2026-03-31
Total revenue: 228173
Operating income: 129442
Net income: 134148
Capital expenditures: 0
Net tangible assets: 940643
Owner earnings: 134148
Return on net tangible assets (%): 14.261308487917306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.21
Trailing EPS: 0.31
P/E ratio: 16.806451612903224
Shares outstanding: 2000000
Book value: 940643
P/B ratio: 11.077528881839337
Market cap (USD): 9480000
Yahoo trailing P/E: 15.29
Dividend yield: 0.07
Debt to equity: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 43.27023793349783
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.761012413848825
Revenue growth (%): -13.364417494712782
Rule of 40 score: -13.364417494712782
Financial ratios for MGMA.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -459711.5107913669
Net income: -453782.7338129497
Capital expenditures: 80443.88489208634
Operating cash flow: -215847.48201438852
Net tangible assets: 2804899.28057554
Owner earnings: -534226.618705036
Return on net tangible assets (%): -19.046196147029477
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Trailing EPS: -0.07
Shares outstanding: 83475796
Book value: 2804899.28057554
P/B ratio: 3.853904981263513
Market cap (USD): 7206543.165467626
Debt to equity: 0
Current ratio: 166.6
Quick ratio: 165.74
Free cash flow (dilution-adjusted): -526117.2661870504
Buyback yield (%): 0
Retained earnings: -22805464.74820144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.389590669973657
Rule of 40 score: 0
Financial ratios for MRTN — quarterly report dated 2026-03-31
Total revenue: 203526000
Gross profit: 23898000
Operating income: 172000
Net income: 1382000
Capital expenditures: 1553000
Operating cash flow: 33049000
Depreciation & amortization: 25006000
Net tangible assets: 764208000
Owner earnings: 24835000
Return on net tangible assets (%): 3.249769696208362
Capex to operating income (%): 902.9069767441861
Buffett classification: The Gruesome
Stock price: 13.09
Trailing EPS: 0.18
P/E ratio: 72.72222222222223
Shares outstanding: 81589135
Book value: 764208000
P/B ratio: 1.39752760655476
Market cap (USD): 1380488192
Yahoo trailing P/E: 94.00
Yahoo forward P/E: 36.00
EV/EBITDA: 11.30
Dividend yield: 0.01
Debt to equity: 0.0006
Current ratio: 2.08
Quick ratio: 1.82
Short percent of float: 0.07
Analyst target mean: 19.00
Analyst target median: 19.00
Analyst consensus upside (%): 45.14896867838045
Effective tax rate (%): 32.55246461688628
COGS to revenue (%): 88.25801126146045
SG&A to revenue (%): 7.542033941609426
Free cash flow (dilution-adjusted): 20979000
Buyback yield (%): 0
Retained earnings: 708534000
Receivables turnover: 2.034751312171957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.02016467032522565
FCF margin (%): 10.307773945343593
Revenue growth (%): -3.1326746244788395
Rule of 40 score: 7.175099320864753
Financial ratios for MRTN — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.35
Trailing EPS: 0.15
P/E ratio: 115.66666666666669
Shares outstanding: 81589135
Market cap (USD): 1329902848
Yahoo trailing P/E: 108.67
Yahoo forward P/E: 24.82
EV/EBITDA: 10.74
Dividend yield: 0.01
Debt to equity: 0.0002
Current ratio: 2.5
Quick ratio: 2.19
Short percent of float: 0.10
Analyst target mean: 18.50
Analyst target median: 18.50
Analyst consensus upside (%): 6.628242074927945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTEC.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 20257894.736842103
Buffett classification: The Gruesome
Stock price: 0.00368421052631579
Trailing EPS: 0.01
P/E ratio: 0.368421052631579
Shares outstanding: 149287059
Book value: 20626315.789473686
P/B ratio: 0.026665205741260526
Market cap (USD): 70714921.05263157
Yahoo trailing P/E: 36.00
Yahoo forward P/E: 12.86
EV/EBITDA: 14.83
Debt to equity: 0.054400000000000004
Current ratio: 3.06
Quick ratio: 3.06
Analyst target mean: 63.50
Analyst target median: 63.50
Analyst consensus upside (%): 1723471.4285714282
Buyback yield (%): 0
Retained earnings: -4030263.1578947366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTX.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -180508.57142857145
Net income: 2385551.4285714286
Capital expenditures: 0
Operating cash flow: -457484.28571428574
Net tangible assets: 4798765
Owner earnings: 2385551.4285714286
Return on net tangible assets (%): 49.71177852158688
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Trailing EPS: 0.00
P/E ratio: 0.9653422548135975
Shares outstanding: 276447918
Book value: 4798765.000000001
P/B ratio: 0.41148670245662905
Market cap (USD): 2961941.4285714286
EV/EBITDA: -2.17
Debt to equity: 0
Current ratio: 0.16
Quick ratio: 0.15
Free cash flow (dilution-adjusted): -465602.1428571429
Buyback yield (%): 0
Retained earnings: -71692055.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7615630569234253
Rule of 40 score: 0
Financial ratios for ONFO — quarterly report dated 2026-03-31
Total revenue: 1866865
Gross profit: 918135
Operating income: -833355
Net income: -2521119
Capital expenditures: 0
Operating cash flow: -843404
Depreciation & amortization: 204105
Net tangible assets: -5826122
Owner earnings: -2317014
Buffett classification: The Gruesome
Stock price: 0.7
Trailing EPS: -0.85
Shares outstanding: 7040328
Book value: 1216603
P/B ratio: 4.050811645212119
Market cap (USD): 660382
EV/EBITDA: -2.98
Debt to equity: 2.0614
Current ratio: 0.2
Quick ratio: 0.17
Short percent of float: 0.01
COGS to revenue (%): 50.81942186499827
SG&A to revenue (%): 93.81985306918283
Free cash flow (dilution-adjusted): -858193
Buyback yield (%): 0
Retained earnings: -24789976
Inventory turnover: 25.37186104351082
Receivables turnover: 4.46166917210574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.10034126013781
FCF margin (%): -45.96974071504902
Revenue growth (%): -7.9470107241844685
Rule of 40 score: -53.91675143923349
Financial ratios for RATNAMANI.NS — annual report dated 2026-03-31
Total revenue: 468109771.0894447
Gross profit: 169756644.7647308
Operating income: 67227236.11699873
Net income: 56641066.12971598
Capital expenditures: 51272626.11275964
Operating cash flow: 99195538.36371344
Depreciation & amortization: 13946767.698177194
Net tangible assets: 433387484.10343367
Owner earnings: 19315207.715133525
Return on net tangible assets (%): 4.45679869022791
Capex to operating income (%): 76.26763953753427
Buffett classification: The Gruesome
Stock price: 23.230639375395654
Trailing EPS: 68.88
P/E ratio: 0.3372624764139904
Shares outstanding: 70092000
Book value: 445921693.5142009
P/B ratio: 3.6514975583899854
Market cap (USD): 1778669855.3624418
Yahoo trailing P/E: 34.76
Yahoo forward P/E: 24.58
EV/EBITDA: 20.60
Dividend yield: 0.00
Debt to equity: 0.0755
Current ratio: 3.92
Quick ratio: 2.09
Analyst target mean: 2643.20
Analyst target median: 2477.00
Analyst consensus upside (%): 11278.07684621673
Effective tax rate (%): 24.333146737590035
Interest coverage ratio: 34.89403999009874
COGS to revenue (%): 63.735718575228304
SG&A to revenue (%): 5.143393476030498
Free cash flow (dilution-adjusted): 44508902.077151336
Buyback yield (%): 0
Retained earnings: 350272000.8478169
Inventory turnover: 2.2082890964602164
Receivables turnover: 4.358749349826468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.038337886776661
FCF margin (%): 9.508218974700004
Revenue growth (%): -22.191020735911547
Rule of 40 score: -12.682801761211543
Financial ratios for RATNAMANI.NS — quarterly report dated 2026-03-31
Total revenue: 114966352.26791014
Gross profit: 46893757.94828317
Operating income: 12604588.808817295
Net income: 12283509.96184824
Capital expenditures: 0
Depreciation & amortization: 3675911.4031369225
Net tangible assets: 433387484.10343367
Owner earnings: 15959421.364985162
Return on net tangible assets (%): 3.6824832166072046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.230639375395654
Trailing EPS: 68.88
P/E ratio: 0.3372624764139904
Shares outstanding: 70092000
Book value: 445921693.5142009
P/B ratio: 3.6514975583899854
Market cap (USD): 1778669855.3624418
Yahoo trailing P/E: 34.76
Yahoo forward P/E: 24.58
EV/EBITDA: 20.60
Dividend yield: 0.00
Debt to equity: 0.0755
Current ratio: 3.92
Quick ratio: 2.09
Analyst target mean: 2643.20
Analyst target median: 2477.00
Analyst consensus upside (%): 11278.07684621673
Effective tax rate (%): 24.752490674173206
Interest coverage ratio: 18.894168294968942
COGS to revenue (%): 59.21088472999039
Buyback yield (%): 0
Retained earnings: 350272000.8478169
Inventory turnover: 0.5038457939273817
Receivables turnover: 1.0704957344373054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.632080193124568
Revenue growth (%): -3.1693936117005426
Rule of 40 score: -3.1693936117005426
Financial ratios for RCP.L — annual report dated 2025-12-31
Total revenue: 676486486.4864866
Net income: 620675675.6756756
Capital expenditures: 540540.5405405406
Operating cash flow: 279459459.4594595
Depreciation & amortization: 405405.4054054054
Net tangible assets: 5459594594.594595
Owner earnings: 620540540.5405405
Return on net tangible assets (%): 11.366055295660995
Buffett classification: The Gruesome
Stock price: 0.3035135135135135
Trailing EPS: 3.27
P/E ratio: 0.09281758823043226
Shares outstanding: 123874566
Book value: 5459594594.594595
P/B ratio: 0.006886519522685082
Market cap (USD): 4201691329.7297297
Yahoo trailing P/E: 7.68
EV/EBITDA: 7.15
Dividend yield: 0.02
Debt to equity: 0.0753
Current ratio: 1.89
Quick ratio: 1.37
Analyst target mean: 2660.00
Analyst target median: 2660.00
Analyst consensus upside (%): 876302.4933214603
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.9376747902516978
Free cash flow (dilution-adjusted): 278918918.9189189
Buyback yield (%): 3.0843435279890175
Receivables turnover: 56.247191011235955
Capitalized R&D asset: 0
FCF margin (%): 41.230523371953645
Revenue growth (%): 57.50558474656265
Rule of 40 score: 98.73610811851628
Financial ratios for RCP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5459594594.594595
Buffett classification: The Gruesome
Stock price: 0.3035135135135135
Trailing EPS: 3.27
P/E ratio: 0.09281758823043226
Shares outstanding: 123874566
Book value: 5459594594.594595
P/B ratio: 0.006886519522685082
Market cap (USD): 4201691329.7297297
Yahoo trailing P/E: 7.68
EV/EBITDA: 7.15
Dividend yield: 0.02
Debt to equity: 0.0753
Current ratio: 1.89
Quick ratio: 1.37
Analyst target mean: 2660.00
Analyst target median: 2660.00
Analyst consensus upside (%): 876302.4933214603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMCO — quarterly report dated 2026-03-31
Total revenue: 1636154
Gross profit: 208706
Operating income: -86808
Net income: -652358
Capital expenditures: 20967
Operating cash flow: -101965
Depreciation & amortization: 17465
Net tangible assets: 11312135
Owner earnings: -655860
Return on net tangible assets (%): -5.797844527138334
Buffett classification: The Gruesome
Stock price: 2.97
Trailing EPS: -0.09
Shares outstanding: 15159557
Book value: 13380477
P/B ratio: 3.36489381432366
Market cap (USD): 34866980
Yahoo forward P/E: 3.83
EV/EBITDA: -179.39
Dividend yield: 0.00
Debt to equity: 0.0364
Current ratio: 1.21
Quick ratio: 1.21
Short percent of float: 0.00
Interest coverage ratio: -47.15263443780554
COGS to revenue (%): 87.24411027323833
SG&A to revenue (%): 17.104624625799282
Free cash flow (dilution-adjusted): -251175
Buyback yield (%): 0
Retained earnings: -143244
Receivables turnover: 0.7215896411355588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5801180070479178
FCF margin (%): -15.35155003746591
Revenue growth (%): 17.144520250276187
Rule of 40 score: 1.7929702128102765
Financial ratios for RON.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09150326797385622
Trailing EPS: -0.01
Shares outstanding: 40375010
Market cap (USD): 4354167.973856209
Current ratio: 25.99
Quick ratio: 25.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -7333.093525179856
Operating income: -3940087.769784173
Net income: -3852873.3812949643
Capital expenditures: 0
Operating cash flow: -3657814.388489209
Depreciation & amortization: 7333.093525179856
Net tangible assets: 33932666.90647482
Owner earnings: -3845540.2877697847
Return on net tangible assets (%): -11.332856030352282
Buffett classification: The Gruesome
Stock price: 0.5611510791366907
Trailing EPS: -0.07
Shares outstanding: 318110589
Book value: 33932666.90647483
P/B ratio: 5.26065636969125
Market cap (USD): 157911010.07194245
Yahoo forward P/E: -34.50
EV/EBITDA: -10.74
Debt to equity: 0
Current ratio: 5.72
Quick ratio: 5.08
Analyst target mean: 2.52
Analyst target median: 2.65
Analyst consensus upside (%): 349.07692307692304
Free cash flow (dilution-adjusted): -3888053.2374100722
Buyback yield (%): 0
Retained earnings: -57245617.26618706
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.61148865971495
Rule of 40 score: 0
Financial ratios for SAHYADRI.NS — annual report dated 2026-03-31
Total revenue: 71728486.64688428
Gross profit: 21438109.36837643
Operating income: 3877702.416278084
Net income: 3073336.1593895718
Capital expenditures: 1508054.2602797796
Operating cash flow: 12859262.399321746
Depreciation & amortization: 2598558.711318355
Net tangible assets: 42993853.32768122
Owner earnings: 4163840.610428148
Return on net tangible assets (%): 9.68473464960931
Capex to operating income (%): 38.89040721508609
Buffett classification: The Good
Stock price: 2.147604979953577
Trailing EPS: 26.49
P/E ratio: 0.08107229067397421
Shares outstanding: 10946300
Book value: 43036244.17125901
P/B ratio: 0.5462448883437988
Market cap (USD): 32626608.562950402
Yahoo trailing P/E: 10.62
EV/EBITDA: 4.57
Dividend yield: 0.01
Debt to equity: 0.0409
Current ratio: 2.49
Quick ratio: 0.71
Effective tax rate (%): 25.12264394526207
Interest coverage ratio: 10.987987987987987
COGS to revenue (%): 70.11214041930765
SG&A to revenue (%): 13.083048919226393
Free cash flow (dilution-adjusted): 11333192.030521408
Buyback yield (%): 0
Retained earnings: 39763671.04705384
Inventory turnover: 2.5972305839855507
Receivables turnover: 17.616605934409165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.872453928225022
FCF margin (%): 15.800127062925698
Revenue growth (%): 2.1706617117293217
Rule of 40 score: 17.97078877465502
Financial ratios for SAHYADRI.NS — quarterly report dated 2026-03-31
Total revenue: 20569097.075031795
Gross profit: 8621237.812632471
Operating income: 1315175.9220008478
Net income: 1118058.4993641374
Capital expenditures: 0
Depreciation & amortization: 672954.6417973718
Net tangible assets: 42993853.32768122
Owner earnings: 1791013.1411615093
Return on net tangible assets (%): 4.165742315561143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.147604979953577
Trailing EPS: 26.49
P/E ratio: 0.08107229067397421
Shares outstanding: 10946300
Book value: 43036244.17125901
P/B ratio: 0.5462448883437988
Market cap (USD): 32626608.562950402
Yahoo trailing P/E: 10.62
EV/EBITDA: 4.57
Dividend yield: 0.01
Debt to equity: 0.0409
Current ratio: 2.49
Quick ratio: 0.71
Effective tax rate (%): 24.15528396836808
Interest coverage ratio: 24.333333333333332
COGS to revenue (%): 58.08645473749291
Buyback yield (%): 0
Retained earnings: 39763671.04705384
Inventory turnover: 0.6170434021126374
Receivables turnover: 5.0517959396147845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0092143549951498
Revenue growth (%): 28.086004746504173
Rule of 40 score: 28.086004746504173
Financial ratios for SAMMAANCAP.NS — quarterly report dated 2026-03-31
Total revenue: 120320050.8690123
Gross profit: 100843577.78719796
Operating income: 86181644.76473083
Net income: -858564010.1738025
Capital expenditures: 0
Depreciation & amortization: 2653666.8079694784
Net tangible assets: 2010238448.495125
Owner earnings: -855910343.365833
Return on net tangible assets (%): -42.57755312592752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5775480059084195
Trailing EPS: -87.72
Shares outstanding: 1145673631
Book value: 2012661085.205596
P/B ratio: 0.8979927943612447
Market cap (USD): 1955543261.3819416
Debt to equity: 2.7302999999999997
Current ratio: 157.64
Quick ratio: 156.14
Interest coverage ratio: 0.4844688304260795
COGS to revenue (%): 16.187221449081335
Buyback yield (%): 0
Receivables turnover: 61.10548977395049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0953550620082952
Revenue growth (%): -30.74289088331249
Rule of 40 score: -30.74289088331249
Financial ratios for SAMMAANCAP.NS — annual report dated 2026-03-31
Total revenue: 612565705.8075455
Gross profit: 541237812.6324714
Operating income: 482300763.0351844
Net income: -757159813.4802883
Capital expenditures: 4183976.2611275963
Operating cash flow: -791212378.1263248
Depreciation & amortization: 9371555.743959304
Net tangible assets: 2010238448.495125
Owner earnings: -751972233.9974566
Return on net tangible assets (%): -37.40711628316466
Capex to operating income (%): 0.8675035541717298
Buffett classification: The Great
Stock price: 1.5775480059084195
Trailing EPS: -87.72
Shares outstanding: 1145673631
Book value: 2012661085.205596
P/B ratio: 0.8979927943612447
Market cap (USD): 1955543261.3819416
Debt to equity: 2.7302999999999997
Current ratio: 157.64
Quick ratio: 156.14
Interest coverage ratio: 0.8100210737652981
COGS to revenue (%): 11.644121193667315
Free cash flow (dilution-adjusted): -803557651.5472658
Buyback yield (%): 0
Receivables turnover: 311.0963401506997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.129966347744285
FCF margin (%): -131.17901376603112
Revenue growth (%): -28.279182755456233
Rule of 40 score: -159.45819652148737
Financial ratios for SBI — annual report dated 2025-11-30
Total revenue: 3787393
Net income: 1680908
Capital expenditures: 0
Operating cash flow: 7062669
Net tangible assets: 120454830
Owner earnings: 1680908
Return on net tangible assets (%): 1.3954674959899906
Buffett classification: The Gruesome
Stock price: 7.46
Trailing EPS: 0.11
P/E ratio: 67.81818181818181
Shares outstanding: 14082315
Book value: 120454830
P/B ratio: 0.8721449351595117
Market cap (USD): 108574656
Yahoo trailing P/E: 70.09
Yahoo forward P/E: 771.00
Dividend yield: 0.07
Debt to equity: 0.414
Current ratio: 3.02
Quick ratio: 3
COGS to revenue (%): 0
SG&A to revenue (%): 18.224435647422908
Free cash flow (dilution-adjusted): 7062669
Buyback yield (%): 0
Retained earnings: -6061840
Receivables turnover: 1.5425038507685653
Capitalized R&D asset: 0
FCF margin (%): 186.47837707890363
Revenue growth (%): -62.7449618699282
Rule of 40 score: 123.73341520897543
Financial ratios for SBI — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 120454830
Buffett classification: The Gruesome
Stock price: 7.46
Trailing EPS: 0.11
P/E ratio: 67.81818181818181
Shares outstanding: 14082315
Book value: 120454830
P/B ratio: 0.8721449351595117
Market cap (USD): 108574656
Yahoo trailing P/E: 70.09
Yahoo forward P/E: 771.00
Dividend yield: 0.07
Debt to equity: 0.414
Current ratio: 3.02
Quick ratio: 3
Buyback yield (%): 0
Retained earnings: -6061840
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEK.AX — annual report dated 2025-06-30
Total revenue: 716993464.0522876
Gross profit: 716993464.0522876
Operating income: 170588235.29411763
Net income: 160522875.81699347
Capital expenditures: 5163398.692810457
Depreciation & amortization: 98758169.93464053
Net tangible assets: 628954248.366013
Owner earnings: 254117647.05882356
Return on net tangible assets (%): 40.40320066507327
Capex to operating income (%): 3.0268199233716477
Buffett classification: The Great
Stock price: 15.30718954248366
Trailing EPS: -0.22
P/E ratio: 34.13543098452769
Shares outstanding: 357970190
Book value: 1764248366.0130718
P/B ratio: 3.1058651686733603
Market cap (USD): 3015840292.810457
Yahoo forward P/E: 19.71
EV/EBITDA: 21.86
Dividend yield: 0.04
Debt to equity: 0.5378000000000001
Current ratio: 0.7
Quick ratio: 0.56
Analyst target mean: 21.00
Analyst target median: 20.75
Analyst consensus upside (%): 37.190435525192136
Effective tax rate (%): 23.39537869062901
Interest coverage ratio: 3.4986595174262733
COGS to revenue (%): 0
SG&A to revenue (%): 52.57976298997266
Free cash flow (dilution-adjusted): 130718954.24836601
Buyback yield (%): 0
Retained earnings: 1517450980.3921568
Receivables turnover: 8.665086887835702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.111267209890419
FCF margin (%): 18.231540565177756
Revenue growth (%): -0.7941890897120829
Rule of 40 score: 17.43735147546567
Financial ratios for SEK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 628954248.366013
Buffett classification: The Gruesome
Stock price: 15.30718954248366
Trailing EPS: -0.22
Shares outstanding: 357970190
Book value: 1764248366.0130718
P/B ratio: 3.1058651686733603
Market cap (USD): 3015840292.810457
Yahoo forward P/E: 19.71
EV/EBITDA: 21.86
Dividend yield: 0.04
Debt to equity: 0.5378000000000001
Current ratio: 0.7
Quick ratio: 0.56
Analyst target mean: 21.00
Analyst target median: 20.75
Analyst consensus upside (%): 37.190435525192136
Buyback yield (%): 0
Retained earnings: 1517450980.3921568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMFG — quarterly report dated 2026-03-31
Total revenue: 9813288288.288288
Net income: 1204104104.104104
Capital expenditures: 0
Net tangible assets: 91560385385.38538
Owner earnings: 1204104104.104104
Return on net tangible assets (%): 1.3150928745394947
Buffett classification: The Gruesome
Stock price: 19.75
Trailing EPS: 1.52
P/E ratio: 12.993421052631579
Shares outstanding: 6353334642
Book value: 99681813063.06299
P/B ratio: 1.2587888936181069
Market cap (USD): 166330302464
Yahoo trailing P/E: 17.22
Yahoo forward P/E: 63.85
Dividend yield: 0.02
Debt to equity: 2.042960957917841
Short percent of float: 0.00
Analyst target mean: 28.86
Analyst target median: 28.86
Analyst consensus upside (%): 46.12658227848101
Effective tax rate (%): 46.165099327004306
COGS to revenue (%): 0
SG&A to revenue (%): 47.9600345795751
Buyback yield (%): 0
Retained earnings: 55499655905.90591
Receivables turnover: 6.777698559817481
Capitalized R&D asset: 0
Revenue growth (%): 3.3446484510501264
Rule of 40 score: 3.3446484510501264
Financial ratios for SMFG — annual report dated 2026-03-31
Total revenue: 36233502252.25225
Net income: 9915008758.758759
Capital expenditures: 1085385385.3853853
Operating cash flow: -64333952702.7027
Depreciation & amortization: 1821096096.096096
Net tangible assets: 91560385385.38538
Owner earnings: 10650719469.46947
Return on net tangible assets (%): 11.632453734920068
Buffett classification: The Gruesome
Stock price: 19.75
Trailing EPS: 1.52
P/E ratio: 12.993421052631579
Shares outstanding: 6353334642
Book value: 99681813063.06299
P/B ratio: 1.2587888936181069
Market cap (USD): 166330302464
Yahoo trailing P/E: 17.22
Yahoo forward P/E: 63.85
Dividend yield: 0.02
Debt to equity: 2.042960957917841
Short percent of float: 0.00
Analyst target mean: 28.86
Analyst target median: 28.86
Analyst consensus upside (%): 46.12658227848101
Effective tax rate (%): 29.617737512351646
COGS to revenue (%): 0
SG&A to revenue (%): 45.782356161885836
Free cash flow (dilution-adjusted): -67321440190.190186
Buyback yield (%): 0.9426832902605549
Retained earnings: 55499655905.90591
Receivables turnover: 25.025225879211334
Capitalized R&D asset: 0
FCF margin (%): -185.79887674536218
Rule of 40 score: -185.79887674536218
Financial ratios for SUPREMEINF.NS — quarterly report dated 2026-03-31
Total revenue: 1471937.261551505
Gross profit: 255849.93641373463
Operating income: -407450.1907587961
Net income: -6392115.303094531
Capital expenditures: 0
Depreciation & amortization: 137982.19584569734
Net tangible assets: 24746386.180584993
Owner earnings: -6254133.107248834
Return on net tangible assets (%): -25.272914847484163
Buffett classification: The Gruesome
Stock price: 0.6137370753323486
Trailing EPS: 715.07
P/E ratio: 0.0008582895035903457
Shares outstanding: 97502760
Book value: 24483107.248834252
P/B ratio: 2.4441774547256947
Market cap (USD): 85278749.30055109
Yahoo trailing P/E: 0.12
EV/EBITDA: -1247.61
Debt to equity: 6.3207
Current ratio: 0.41
Quick ratio: 0.35
Interest coverage ratio: -0.06610954923353365
COGS to revenue (%): 82.61814935345448
Buyback yield (%): 0
Inventory turnover: 2.669225401256106
Receivables turnover: 0.016638738171919094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2797541082646609
Revenue growth (%): -55.395689991399344
Rule of 40 score: -55.395689991399344
Financial ratios for SUPREMEINF.NS — annual report dated 2026-03-31
Total revenue: 6924395.930479016
Gross profit: 1699533.7007206443
Operating income: -705203.4760491734
Net income: 614296280.2034761
Capital expenditures: 262706.6553624417
Operating cash flow: -823336.1593895719
Depreciation & amortization: 526621.4497668503
Net tangible assets: 24746386.180584993
Owner earnings: 614560194.9978805
Return on net tangible assets (%): 2483.4341083711015
Buffett classification: The Gruesome
Stock price: 0.6137370753323486
Trailing EPS: 715.07
P/E ratio: 0.0008582895035903457
Shares outstanding: 97502760
Book value: 24483107.248834252
P/B ratio: 2.4441774547256947
Market cap (USD): 85278749.30055109
Yahoo trailing P/E: 0.12
EV/EBITDA: -1247.61
Debt to equity: 6.3207
Current ratio: 0.41
Quick ratio: 0.35
Effective tax rate (%): 0
Interest coverage ratio: -0.010014310457620112
COGS to revenue (%): 75.45585610955852
Free cash flow (dilution-adjusted): -1086042.8147520137
Buyback yield (%): 0
Inventory turnover: 11.468201907420331
Receivables turnover: 0.0782731804509801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2149628742491045
FCF margin (%): -15.684296878108809
Revenue growth (%): -10.48024533999917
Rule of 40 score: -26.16454221810798
Financial ratios for SYPR — quarterly report dated 2026-03-31
Total revenue: 25811000
Gross profit: 821000
Operating income: -3602000
Net income: -4126000
Capital expenditures: 231000
Operating cash flow: -2339000
Depreciation & amortization: 760000
Net tangible assets: 13840000
Owner earnings: -3597000
Return on net tangible assets (%): -25.989884393063583
Buffett classification: The Gruesome
Stock price: 2.85
Trailing EPS: -0.42
Shares outstanding: 23011130
Book value: 13840000
P/B ratio: 4.738563619942196
Market cap (USD): 43721148
EV/EBITDA: -8.58
Debt to equity: 1.9584000000000001
Current ratio: 1.2
Quick ratio: 0.28
Short percent of float: 0.00
Interest coverage ratio: -6.796226415094339
COGS to revenue (%): 96.81918561853473
SG&A to revenue (%): 17.13610476153578
Free cash flow (dilution-adjusted): -2890000
Buyback yield (%): 0.2584561594768738
Retained earnings: -129076000
Inventory turnover: 0.4758006168843532
Receivables turnover: 2.7115243197814896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.943291290098323
FCF margin (%): -11.196776568129867
Revenue growth (%): -14.761731779003334
Rule of 40 score: -25.9585083471332
Financial ratios for TBTG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50759459.45945946
Buffett classification: The Gruesome
Stock price: 0.039189189189189184
Trailing EPS: 0.11
P/E ratio: 0.3562653562653562
Shares outstanding: 106201107
Book value: 121520270.27027026
P/B ratio: 0.034248897447873225
Market cap (USD): 500867329.7297297
Yahoo trailing P/E: 31.73
Yahoo forward P/E: 11.59
EV/EBITDA: 10.08
Debt to equity: 0.0434
Current ratio: 1.99
Quick ratio: 1.46
Analyst target mean: 506.20
Analyst target median: 500.00
Analyst consensus upside (%): 1291582.7586206899
Buyback yield (%): 0
Retained earnings: 3081081.081081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBTG.L — annual report dated 2025-12-31
Total revenue: 190486486.4864865
Gross profit: 119385135.13513514
Operating income: 40897297.2972973
Net income: 13417567.567567568
Capital expenditures: 3422972.972972973
Operating cash flow: 41687837.83783784
Depreciation & amortization: 7771621.621621622
Net tangible assets: 50759459.45945946
Owner earnings: 17766216.216216214
Return on net tangible assets (%): 35.00079867951653
Capex to operating income (%): 8.369680148030662
Buffett classification: The Great
Stock price: 0.039189189189189184
Trailing EPS: 0.11
P/E ratio: 0.3562653562653562
Shares outstanding: 106201107
Book value: 121520270.27027026
P/B ratio: 0.034248897447873225
Market cap (USD): 500867329.7297297
Yahoo trailing P/E: 31.73
Yahoo forward P/E: 11.59
EV/EBITDA: 10.08
Debt to equity: 0.0434
Current ratio: 1.99
Quick ratio: 1.46
Analyst target mean: 506.20
Analyst target median: 500.00
Analyst consensus upside (%): 1291582.7586206899
Effective tax rate (%): 34.849081364829395
Interest coverage ratio: 4.4460114587924195
COGS to revenue (%): 37.32619182746878
SG&A to revenue (%): 40.62287173666288
Free cash flow (dilution-adjusted): 31252702.702702705
Buyback yield (%): 0
Retained earnings: 3081081.081081081
Inventory turnover: 2.7386529252550487
Receivables turnover: 20.75077285440895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.369381754688774
FCF margin (%): 16.40678206583428
Revenue growth (%): 50.69537319448321
Rule of 40 score: 67.10215526031749
Financial ratios for TDG.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -28481.021897810217
Operating income: -5531121.167883211
Net income: -4053715.328467153
Capital expenditures: 293175.1824817518
Operating cash flow: -6300994.890510948
Depreciation & amortization: 28481.021897810217
Net tangible assets: 39703119.708029196
Owner earnings: -4318409.489051094
Return on net tangible assets (%): -10.876751048300566
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Trailing EPS: -0.11
Shares outstanding: 279914712
Book value: 39703119.708029196
P/B ratio: 3.0876763770461766
Market cap (USD): 91942791.2408759
Debt to equity: 0.0005243111492056904
Current ratio: 115.99
Quick ratio: 115.99
Interest coverage ratio: -12887.136054421768
Free cash flow (dilution-adjusted): -6916802.919708028
Buyback yield (%): 0
Retained earnings: -52988878.83211678
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.74050557625132
Rule of 40 score: 0
Financial ratios for TRIVENI.NS — quarterly report dated 2026-03-31
Total revenue: 159811360.74607885
Gross profit: 63225943.19626961
Operating income: 25521407.376006782
Net income: 17745866.892751165
Capital expenditures: 0
Depreciation & amortization: 3858626.53666808
Net tangible assets: 354036668.0796948
Owner earnings: 21604493.429419246
Return on net tangible assets (%): 6.102332152938464
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.002954209748892
Trailing EPS: 12.19
P/E ratio: 0.328380164868654
Shares outstanding: 220363016
Book value: 354263459.0928359
P/B ratio: 2.489963443672593
Market cap (USD): 580799907.7575244
Yahoo trailing P/E: 20.40
Yahoo forward P/E: 12.09
EV/EBITDA: 13.82
Dividend yield: 0.02
Debt to equity: 0.6465000000000001
Current ratio: 1.5
Quick ratio: 0.24
Analyst target mean: 476.00
Analyst target median: 490.00
Analyst consensus upside (%): 11791.217712177122
Effective tax rate (%): 26.986134124008025
Interest coverage ratio: 8.594575303354747
COGS to revenue (%): 60.4371410761416
Buyback yield (%): 0
Inventory turnover: 0.30521870468420864
Receivables turnover: 2.6953724060271327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.175220140623317
Revenue growth (%): -2.9437952144215167
Rule of 40 score: -2.9437952144215167
Financial ratios for TRIVENI.NS — annual report dated 2026-03-31
Total revenue: 666647944.0440865
Gross profit: 181020559.55913523
Operating income: 42761763.45909283
Net income: 28477108.944467995
Capital expenditures: 19279355.659177616
Operating cash flow: 19915218.312844425
Depreciation & amortization: 15277660.025434507
Net tangible assets: 354036668.0796948
Owner earnings: 24475413.310724884
Return on net tangible assets (%): 6.91324247386019
Capex to operating income (%): 45.08550185873606
Buffett classification: The Good
Stock price: 4.002954209748892
Trailing EPS: 12.19
P/E ratio: 0.328380164868654
Shares outstanding: 220363016
Book value: 354263459.0928359
P/B ratio: 2.489963443672593
Market cap (USD): 580799907.7575244
Yahoo trailing P/E: 20.40
Yahoo forward P/E: 12.09
EV/EBITDA: 13.82
Dividend yield: 0.02
Debt to equity: 0.6465000000000001
Current ratio: 1.5
Quick ratio: 0.24
Analyst target mean: 476.00
Analyst target median: 490.00
Analyst consensus upside (%): 11791.217712177122
Effective tax rate (%): 26.20695336958313
Interest coverage ratio: 4.026946107784431
COGS to revenue (%): 72.84615347929972
Free cash flow (dilution-adjusted): 533064.857990674
Buyback yield (%): 0
Inventory turnover: 1.5346267067203843
Receivables turnover: 11.243659177435788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.346737508269698
FCF margin (%): 0.07996197434540075
Revenue growth (%): 0.23318603808445415
Rule of 40 score: 0.3131480124298549
Financial ratios for UNTY — quarterly report dated 2026-03-31
Total revenue: 33606000
Net income: 14288000
Capital expenditures: 425000
Operating cash flow: 14922000
Depreciation & amortization: 296000
Net tangible assets: 356579000
Owner earnings: 14159000
Return on net tangible assets (%): 3.9707890818023497
Buffett classification: The Gruesome
Stock price: 51.67
Trailing EPS: 5.94
P/E ratio: 8.698653198653199
Shares outstanding: 10040902
Book value: 358095000
P/B ratio: 1.4488149969700779
Market cap (USD): 567812992
Yahoo trailing P/E: 9.52
Yahoo forward P/E: 8.94
Dividend yield: 0.01
Debt to equity: 0.7221100545944512
Short percent of float: 0.01
Analyst target mean: 64.75
Analyst target median: 65.00
Analyst consensus upside (%): 25.314495838978125
Effective tax rate (%): 22.713257965056528
COGS to revenue (%): 0
SG&A to revenue (%): 28.643694578349105
Free cash flow (dilution-adjusted): 13941000
Buyback yield (%): 0.057061040265876835
Retained earnings: 256620000
Receivables turnover: 2.5353451527725386
Capitalized R&D asset: 0
FCF margin (%): 41.48366363149438
Revenue growth (%): -3.539137173856884
Rule of 40 score: 37.944526457637494
Financial ratios for UNTY — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.69
Trailing EPS: 5.75
P/E ratio: 10.20695652173913
Shares outstanding: 10040902
Market cap (USD): 582824128
Yahoo trailing P/E: 10.09
Yahoo forward P/E: 9.13
Dividend yield: 0.01
Short percent of float: 0.02
Analyst target mean: 68.55
Analyst target median: 68.00
Analyst consensus upside (%): 16.80013630942239
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAHN.SW — annual report dated 2025-12-31
Total revenue: 2146144303.7974682
Net income: 197792405.06329113
Capital expenditures: 44901265.82278481
Operating cash flow: 345582278.48101264
Depreciation & amortization: 16775949.367088607
Net tangible assets: 3281346835.443038
Owner earnings: 169667088.60759494
Return on net tangible assets (%): 5.17065391487904
Buffett classification: The Gruesome
Stock price: 890.6455696202531
Trailing EPS: 53.66
P/E ratio: 16.597942035412842
Shares outstanding: 915150
Book value: 3361348101.2658234
P/B ratio: 0.24248434511469738
Market cap (USD): 3018471696.2025313
Yahoo trailing P/E: 15.24
Yahoo forward P/E: 18.55
EV/EBITDA: 11.67
Dividend yield: 0.03
Debt to equity: 0.0562
Current ratio: 0.44
Quick ratio: 0.31
Effective tax rate (%): 11.847769058485703
COGS to revenue (%): 0
SG&A to revenue (%): 2.4473090983300048
Free cash flow (dilution-adjusted): 271788607.59493667
Buyback yield (%): 0
Retained earnings: 2257912658.227848
Receivables turnover: 65.2876121529516
Capitalized R&D asset: 0
FCF margin (%): 12.664041607734564
Revenue growth (%): 20.539957826814657
Rule of 40 score: 33.20399943454922
Financial ratios for VAHN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3281346835.443038
Buffett classification: The Gruesome
Stock price: 890.6455696202531
Trailing EPS: 53.66
P/E ratio: 16.597942035412842
Shares outstanding: 915150
Book value: 3361348101.2658234
P/B ratio: 0.24248434511469738
Market cap (USD): 3018471696.2025313
Yahoo trailing P/E: 15.24
Yahoo forward P/E: 18.55
EV/EBITDA: 11.67
Dividend yield: 0.03
Debt to equity: 0.0562
Current ratio: 0.44
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: 2257912658.227848
Capitalized R&D asset: 0
Rule of 40 score: 0