speb/financial-data huggingface dataset:
Financial ratios for ALLPL.PA — annual report dated 2025-12-31
Total revenue: 9942304.705882354
Gross profit: 2017064.705882353
Operating income: -1836929.411764706
Net income: -2397230.588235294
Capital expenditures: 123683.56470588235
Operating cash flow: -1516755.282352941
Depreciation & amortization: 118275.29411764706
Net tangible assets: -3010318.823529412
Owner earnings: -2402638.858823529
Buffett classification: The Gruesome
Stock price: 0.09411764705882353
Trailing EPS: -0.07
Shares outstanding: 20580939
Book value: -2662476.470588235
Market cap (USD): 1598049.411764706
EV/EBITDA: -2.21
Debt to equity: -0.8824230426780905
Current ratio: 0.77
Quick ratio: 0.75
Interest coverage ratio: -27.69600539236555
COGS to revenue (%): 79.71230247360091
SG&A to revenue (%): 8.369038354108687
Free cash flow (dilution-adjusted): -1640438.8470588236
Buyback yield (%): 0
Retained earnings: -2397230.588235294
Receivables turnover: 13.567337732183853
Capitalized R&D asset: 0
FCF margin (%): -16.499583301729423
Revenue growth (%): -27.183885375023486
Rule of 40 score: -43.68346867675291
Financial ratios for ALPAS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 49463529.4117647
Buffett classification: The Gruesome
Stock price: 5.023529411764706
Trailing EPS: 0.62
P/E ratio: 8.10246679316888
Shares outstanding: 3916805
Book value: 51007058.82352941
P/B ratio: 0.38575415974720917
Market cap (USD): 22487068.23529412
Yahoo trailing P/E: 7.87
EV/EBITDA: -0.23
Debt to equity: 0.16469999999999999
Current ratio: 3.34
Quick ratio: 2.43
Buyback yield (%): 0
Retained earnings: 47016470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPAS.PA — annual report dated 2025-12-31
Total revenue: 70938823.52941176
Gross profit: 41132941.17647059
Operating income: 4462352.94117647
Net income: 3077647.0588235296
Capital expenditures: 1990588.2352941176
Operating cash flow: 10025882.352941176
Depreciation & amortization: 2749411.7647058824
Net tangible assets: 49463529.4117647
Owner earnings: 3836470.5882352944
Return on net tangible assets (%): 7.756160213110077
Capex to operating income (%): 44.60848932243607
Buffett classification: The Good
Stock price: 5.023529411764706
Trailing EPS: 0.62
P/E ratio: 8.10246679316888
Shares outstanding: 3916805
Book value: 51007058.82352941
P/B ratio: 0.38575415974720917
Market cap (USD): 22487068.23529412
Yahoo trailing P/E: 7.87
EV/EBITDA: -0.23
Debt to equity: 0.16469999999999999
Current ratio: 3.34
Quick ratio: 2.43
Effective tax rate (%): 18.538812785388128
Interest coverage ratio: 31.347107438016526
COGS to revenue (%): 42.016318949218885
Free cash flow (dilution-adjusted): 7975294.117647059
Buyback yield (%): 0
Retained earnings: 47016470.5882353
Inventory turnover: 1.7070952092177079
Receivables turnover: 11.553554320751102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.180563343829531
FCF margin (%): 11.242495605161034
Revenue growth (%): 7.310312609491179
Rule of 40 score: 18.552808214652213
Financial ratios for ANGS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 53626315.78947368
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 8011893414
Book value: 53626315.789473675
P/B ratio: 0
Market cap (USD): 20293281.57894737
EV/EBITDA: 4.22
Debt to equity: 0.46659999999999996
Current ratio: 0.22
Quick ratio: 0.13
Buyback yield (%): 0
Retained earnings: -23189473.684210528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: -0.06
Shares outstanding: 79754707
Market cap (USD): 3648907.843137255
EV/EBITDA: -3.60
Debt to equity: 0.4175
Current ratio: 1.69
Quick ratio: 0.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCC — quarterly report dated 2026-03-31
Total revenue: 151000000
Net income: 92000000
Capital expenditures: 0
Operating cash flow: 184000000
Net tangible assets: 14065000000
Owner earnings: 92000000
Return on net tangible assets (%): 0.6541059367223605
Buffett classification: The Gruesome
Stock price: 17.57
Trailing EPS: 1.65
P/E ratio: 10.648484848484848
Shares outstanding: 718022845
Book value: 14065000000
P/B ratio: 0.8969542400746534
Market cap (USD): 13484469248
Yahoo trailing P/E: 11.38
Yahoo forward P/E: 9.74
Dividend yield: 0.10
Debt to equity: 1.1291
Current ratio: 0.38
Quick ratio: 0.32
Short percent of float: 0.06
Analyst target mean: 20.63
Analyst target median: 20.75
Analyst consensus upside (%): 17.416050085372785
Effective tax rate (%): 25.806451612903224
COGS to revenue (%): 0
SG&A to revenue (%): 7.9470198675496695
Free cash flow (dilution-adjusted): 184000000
Buyback yield (%): 0
Retained earnings: 705000000
Receivables turnover: 0.4494047619047619
Capitalized R&D asset: 0
FCF margin (%): 121.8543046357616
Revenue growth (%): -56.104651162790695
Rule of 40 score: 65.74965347297089
Financial ratios for AREN — quarterly report dated 2026-03-31
Total revenue: 20406000
Gross profit: 7081000
Operating income: -304000
Net income: -2658000
Capital expenditures: 1069000
Operating cash flow: 1961000
Depreciation & amortization: 1943000
Net tangible assets: -81019000
Owner earnings: -1784000
Buffett classification: The Gruesome
Stock price: 2.17
Trailing EPS: 0.46
P/E ratio: 4.717391304347826
Shares outstanding: 47602790
Book value: -7419000
Market cap (USD): 39034288
Yahoo trailing P/E: 1.78
Yahoo forward P/E: 1.78
EV/EBITDA: 3.49
Debt to equity: -13.477961989486454
Current ratio: 2.1
Quick ratio: 1.9
Short percent of float: 0.03
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 176.49769585253458
Interest coverage ratio: -0.1237785016286645
COGS to revenue (%): 65.2994217387043
SG&A to revenue (%): 31.814172302264037
Free cash flow (dilution-adjusted): 828000
Buyback yield (%): 0
Retained earnings: -357163000
Receivables turnover: 1.1243594688412584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32772040275112657
FCF margin (%): 4.057630108791532
Revenue growth (%): -27.743351864310757
Rule of 40 score: -23.685721755519225
Financial ratios for ATXG — annual report dated 2026-03-31
Total revenue: 777305.7887120115
Gross profit: 109638.92908827786
Operating income: -221150.36179450073
Net income: -646767.7279305354
Capital expenditures: 22714.327062228655
Operating cash flow: -87352.0984081042
Depreciation & amortization: 80732.27206946454
Net tangible assets: 2288939.3632416786
Owner earnings: -588749.7829232996
Return on net tangible assets (%): -25.72151068648192
Buffett classification: The Gruesome
Stock price: 5.51
Trailing EPS: -6.92
Shares outstanding: 1031435
Book value: 3138384.8046309697
P/B ratio: 1.8108699868843094
Market cap (USD): 3816309
EV/EBITDA: 7.37
Debt to equity: 0.0809
Current ratio: 7.48
Quick ratio: 6.5
Short percent of float: 0.01
Interest coverage ratio: -2.485607491228841
COGS to revenue (%): 85.89500674246251
SG&A to revenue (%): 42.575816165638
Free cash flow (dilution-adjusted): -123661.07091172214
Buyback yield (%): 0
Retained earnings: -2624146.020260492
Inventory turnover: 25.49262060924869
Receivables turnover: 0.5477788990437398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.835458186393474
FCF margin (%): -15.908934772842409
Revenue growth (%): 34.976228309149704
Rule of 40 score: 19.067293536307297
Financial ratios for ATXG — quarterly report dated 2026-03-31
Total revenue: 397729.9565846599
Gross profit: 6820.694645441389
Operating income: -94737.04775687409
Net income: 32175.397973950796
Capital expenditures: 4549.7829232995655
Operating cash flow: 69286.54124457308
Depreciation & amortization: 8242.691751085384
Net tangible assets: 2288939.3632416786
Owner earnings: 35868.30680173662
Return on net tangible assets (%): 1.5670273917146773
Buffett classification: The Gruesome
Stock price: 5.51
Trailing EPS: -6.92
P/E ratio: 44.1580151906833
Shares outstanding: 1031435
Book value: 3138384.8046309697
P/B ratio: 1.8108699868843094
Market cap (USD): 3816309
EV/EBITDA: 7.37
Debt to equity: 0.0809
Current ratio: 7.48
Quick ratio: 6.5
Short percent of float: 0.01
Effective tax rate (%): 1.3418768526242921
Interest coverage ratio: -71.64638283900624
COGS to revenue (%): 98.28509406130449
SG&A to revenue (%): 25.573315130658287
Free cash flow (dilution-adjusted): 64708.53835021707
Buyback yield (%): 0
Retained earnings: -2624146.020260492
Inventory turnover: 14.925559601496323
Receivables turnover: 0.2802861896804664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.499810881617773
FCF margin (%): 16.269465570527966
Revenue growth (%): 185.3088824605097
Rule of 40 score: 201.57834803103765
Financial ratios for BLDP — quarterly report dated 2026-03-31
Total revenue: 13971942.446043167
Gross profit: 1987769.784172662
Operating income: -9401438.848920863
Net income: -8195683.453237411
Capital expenditures: 423741.00719424465
Operating cash flow: -5619424.460431655
Depreciation & amortization: 710071.9424460432
Net tangible assets: 415680575.53956836
Owner earnings: -7909352.517985611
Return on net tangible assets (%): -1.9027476825730878
Buffett classification: The Gruesome
Stock price: 2.42
Trailing EPS: -0.26
Shares outstanding: 301475849
Book value: 415789208.63309354
P/B ratio: 1.7546668827179654
Market cap (USD): 874279936
Yahoo forward P/E: -18.55
EV/EBITDA: -5.80
Debt to equity: 0.0362
Current ratio: 10.7
Quick ratio: 9.85
Short percent of float: 0.09
Analyst target mean: 4.44
Analyst target median: 4.25
Analyst consensus upside (%): 83.4710743801653
Interest coverage ratio: -29.632653061224488
COGS to revenue (%): 85.77313217650996
R&D to revenue (%): 48.19010349621543
SG&A to revenue (%): 33.32475155759229
Free cash flow (dilution-adjusted): -6982014.388489209
Buyback yield (%): 0
Retained earnings: -1556217985.611511
Inventory turnover: 0.38033700168957485
Receivables turnover: 1.1646776611694154
Capitalized R&D asset: 14817773.250013128
ROCI (R&D-adjusted, %): -2.2838714852040787
Rosenberg metric: -0.2632798862391162
FCF margin (%): -49.97168014005457
Revenue growth (%): -43.0954243680387
Rule of 40 score: -93.06710450809328
Financial ratios for BTU.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -91228.88888888888
Net income: -86245.92592592593
Capital expenditures: 0
Operating cash flow: -84409.62962962962
Net tangible assets: 5493785.925925925
Owner earnings: -86245.92592592593
Return on net tangible assets (%): -1.5698814458517512
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Trailing EPS: -0.01
Shares outstanding: 177386014
Book value: 5493785.925925925
P/B ratio: 1.9133915908492438
Market cap (USD): 5912867.407407407
Debt to equity: 0
Current ratio: 25.15
Quick ratio: 24.54
Free cash flow (dilution-adjusted): -84409.62962962962
Buyback yield (%): 0
Retained earnings: -8177551.111111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.66058325022035
Rule of 40 score: 0
Financial ratios for CAR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -42416216.216216214
Buffett classification: The Gruesome
Stock price: 0.007972972972972973
Trailing EPS: 0.04
P/E ratio: 0.19932432432432431
Shares outstanding: 73419193
Book value: -12817567.567567557
Market cap (USD): 31451194.594594594
Yahoo trailing P/E: 7.93
Yahoo forward P/E: 4.51
EV/EBITDA: 3.46
Debt to equity: -3.398207696362681
Current ratio: 1.33
Quick ratio: 0.85
Analyst target mean: 90.00
Analyst target median: 90.00
Analyst consensus upside (%): 1128713.5593220338
Buyback yield (%): 0
Retained earnings: -36631081.081081085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBSM.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 317983529.41176474
Buffett classification: The Gruesome
Stock price: 11.058823529411766
Shares outstanding: 13465292
Book value: 318071764.70588243
P/B ratio: 0.4681656925370153
Market cap (USD): 158853345.88235295
Yahoo trailing P/E: 10.64
Debt to equity: 0.8249266721161704
Current ratio: 1.8248670809044902
Quick ratio: 1.8248670809044902
Buyback yield (%): 0
Retained earnings: 12155294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEC.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -17266.187050359713
Operating income: -488489.20863309357
Net income: -484892.0863309353
Capital expenditures: 9352.517985611512
Operating cash flow: -407194.2446043166
Depreciation & amortization: 17266.187050359713
Net tangible assets: 3056115.107913669
Owner earnings: -476978.4172661871
Return on net tangible assets (%): -15.60734463276836
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Trailing EPS: -0.03
Shares outstanding: 112793907
Book value: 3237410.0719424468
P/B ratio: 2.5065312666666664
Market cap (USD): 25155476.258992806
Yahoo forward P/E: 15.50
EV/EBITDA: -11.27
Debt to equity: 0.0171
Current ratio: 0.88
Quick ratio: 0.88
Analyst target mean: 0.35
Analyst target median: 0.35
Analyst consensus upside (%): 386.49999999999994
Free cash flow (dilution-adjusted): -443165.46762589936
Buyback yield (%): 0
Retained earnings: -6725179.856115108
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.887869520897045
Rule of 40 score: 0
Financial ratios for CHS.V — quarterly report dated 2026-03-31
Total revenue: 1181448
Gross profit: 712845
Operating income: -529775
Net income: -494588
Capital expenditures: 170316
Operating cash flow: -1298138
Depreciation & amortization: 32916
Net tangible assets: -3863266
Owner earnings: -631988
Buffett classification: The Gruesome
Stock price: 0.4388489208633094
Trailing EPS: -0.21
Shares outstanding: 24948120
Book value: -3863266
Market cap (USD): 11226654
EV/EBITDA: -7.34
Debt to equity: -0.6373550255146812
Current ratio: 0.35
Quick ratio: 0.25
Interest coverage ratio: -11.602352116686012
COGS to revenue (%): 39.739793880052275
R&D to revenue (%): 33.612566951740575
SG&A to revenue (%): 68.77907449164077
Free cash flow (dilution-adjusted): -1581069
Buyback yield (%): 0
Retained earnings: -26151665
Receivables turnover: 9.478122743682311
Capitalized R&D asset: 691621.12
Rosenberg metric: 0.866840647550095
FCF margin (%): -133.8246795457777
Revenue growth (%): 29.56576286502634
Rule of 40 score: -104.25891668075137
Financial ratios for COBH.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 105062352.94117647
Buffett classification: The Gruesome
Stock price: 1823.5294117647059
Trailing EPS: -152.07
Shares outstanding: 75000
Book value: 106617647.05882353
P/B ratio: 1.2827586206896553
Market cap (USD): 161470588.23529413
Debt to equity: 0.2773406896551724
Current ratio: 1.1175084622021636
Quick ratio: 0.8213645715802749
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COBH.BR — annual report dated 2025-12-31
Total revenue: 128383529.41176471
Gross profit: 49042352.941176474
Operating income: -631764.705882353
Net income: -13417647.05882353
Capital expenditures: 0
Depreciation & amortization: 14498823.529411765
Net tangible assets: 105062352.94117647
Owner earnings: 1081176.4705882352
Buffett classification: The Gruesome
Stock price: 1823.5294117647059
Trailing EPS: -152.07
Shares outstanding: 75000
Book value: 106617647.05882353
P/B ratio: 1.2827586206896553
Market cap (USD): 161470588.23529413
Debt to equity: 0.2773406896551724
Current ratio: 1.1175084622021636
Quick ratio: 0.8213645715802749
Interest coverage ratio: -0.4633304572907679
COGS to revenue (%): 61.80012096109084
Buyback yield (%): 0
Inventory turnover: 7.557149260421336
Receivables turnover: 7.740530571712299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4316963173168908
Revenue growth (%): 9.940937196972563
Rule of 40 score: 9.940937196972563
Financial ratios for CP8.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6688741.610738255
Buffett classification: The Gruesome
Stock price: 0.053691275167785234
Trailing EPS: -0.01
Shares outstanding: 388486575
Book value: 6688741.610738255
P/B ratio: 3.1184250807100984
Market cap (USD): 31287508.724832214
Debt to equity: -0.0032
Current ratio: 4.33
Quick ratio: 3.8
Buyback yield (%): 0
Retained earnings: -21885342.953020133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CP8.AX — annual report dated 2025-12-31
Total revenue: 1548063.7583892618
Gross profit: 783489.2617449665
Operating income: -1089679.8657718122
Net income: -1483318.1208053692
Capital expenditures: 650984.5637583892
Depreciation & amortization: 138163.75838926175
Net tangible assets: 6688741.610738255
Owner earnings: -1996138.9261744968
Return on net tangible assets (%): -29.843265629664195
Buffett classification: The Gruesome
Stock price: 0.053691275167785234
Trailing EPS: -0.01
Shares outstanding: 388486575
Book value: 6688741.610738255
P/B ratio: 3.1184250807100984
Market cap (USD): 31287508.724832214
Debt to equity: -0.0032
Current ratio: 4.33
Quick ratio: 3.8
COGS to revenue (%): 49.38908313697778
SG&A to revenue (%): 60.60846738619144
Free cash flow (dilution-adjusted): -686214.0939597315
Buyback yield (%): 0.2703739992039193
Retained earnings: -21885342.953020133
Inventory turnover: 6.269038801239263
Receivables turnover: 9.508363975134797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.803581666158252
FCF margin (%): -44.32725010459049
Revenue growth (%): -0.05783681666870061
Rule of 40 score: -44.38508692125919
Financial ratios for DEME.BR — annual report dated 2025-12-31
Total revenue: 4887921176.470589
Gross profit: 1916488235.2941177
Operating income: 499568235.2941177
Net income: 414515294.11764705
Capital expenditures: 444135294.11764705
Operating cash flow: 774909411.7647059
Depreciation & amortization: 577112941.1764706
Net tangible assets: 2746615294.117647
Owner earnings: 547492941.1764706
Return on net tangible assets (%): 19.93336825688773
Capex to operating income (%): 88.90382989546266
Buffett classification: The Gruesome
Stock price: 160.56470588235294
Trailing EPS: 12.12
P/E ratio: 13.247913026596779
Shares outstanding: 25197982
Book value: 2851401176.4705877
P/B ratio: 1.4189187414402251
Market cap (USD): 4998094004.705882
Yahoo trailing P/E: 13.91
Yahoo forward P/E: 11.52
EV/EBITDA: 5.49
Dividend yield: 0.03
Debt to equity: 0.5105
Current ratio: 0.93
Quick ratio: 0.88
Analyst target mean: 221.75
Analyst target median: 220.00
Analyst consensus upside (%): 38.10631594372802
Effective tax rate (%): 24.189549220178133
Interest coverage ratio: 16.744203470031547
COGS to revenue (%): 60.791343270433984
Free cash flow (dilution-adjusted): 249109411.7647059
Buyback yield (%): 0.12583620393662423
Retained earnings: 2219931764.7058825
Inventory turnover: 130.8119950279677
Receivables turnover: 6.10597748211811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.000119822312556
FCF margin (%): 5.096428579165015
Revenue growth (%): 14.416542480107822
Rule of 40 score: 19.512971059272836
Financial ratios for DEME.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2746615294.117647
Buffett classification: The Gruesome
Stock price: 160.56470588235294
Trailing EPS: 12.12
P/E ratio: 13.247913026596779
Shares outstanding: 25197982
Book value: 2851401176.4705877
P/B ratio: 1.4189187414402251
Market cap (USD): 4998094004.705882
Yahoo trailing P/E: 13.91
Yahoo forward P/E: 11.52
EV/EBITDA: 5.49
Dividend yield: 0.03
Debt to equity: 0.5105
Current ratio: 0.93
Quick ratio: 0.88
Analyst target mean: 221.75
Analyst target median: 220.00
Analyst consensus upside (%): 38.10631594372802
Buyback yield (%): 0
Retained earnings: 2219931764.7058825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFP — annual report dated 2025-11-30
Total revenue: 39808184
Net income: 38510922
Capital expenditures: 0
Operating cash flow: 29625455
Net tangible assets: 468205658
Owner earnings: 38510922
Return on net tangible assets (%): 8.225214997295057
Buffett classification: The Gruesome
Stock price: 20.42
Trailing EPS: 1.88
P/E ratio: 10.861702127659576
Shares outstanding: 20538137
Book value: 468205658
P/B ratio: 0.8957362013339873
Market cap (USD): 423291008
Yahoo trailing P/E: 10.96
Dividend yield: 0.07
Debt to equity: 0.5901252906260266
COGS to revenue (%): 0
SG&A to revenue (%): 2.3449273646846085
Free cash flow (dilution-adjusted): 29625455
Buyback yield (%): 0
Retained earnings: -26305255
Receivables turnover: 6.055204199439933
Capitalized R&D asset: 0
FCF margin (%): 74.42051363106643
Revenue growth (%): -52.115510788298614
Rule of 40 score: 22.305002842767813
Financial ratios for DFP — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 468205658
Buffett classification: The Gruesome
Stock price: 20.42
Trailing EPS: 1.88
P/E ratio: 10.861702127659576
Shares outstanding: 20538137
Book value: 468205658
P/B ratio: 0.8957362013339873
Market cap (USD): 423291008
Yahoo trailing P/E: 10.96
Dividend yield: 0.07
Debt to equity: 0.5901252906260266
Buyback yield (%): 0
Retained earnings: -26305255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHARMAJ.NS — quarterly report dated 2026-03-31
Total revenue: 24775222.551928785
Gross profit: 5245654.938533277
Operating income: 616892.7511657482
Net income: 420517.168291649
Capital expenditures: 0
Depreciation & amortization: 509220.00847816875
Net tangible assets: 46519711.742263675
Owner earnings: 929737.1767698177
Return on net tangible assets (%): 1.9985875706214689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.428887951044524
Trailing EPS: 16.18
P/E ratio: 0.15011668424255403
Shares outstanding: 33797296
Book value: 47588278.931750745
P/B ratio: 1.7250013422426003
Market cap (USD): 93465502.3314964
Yahoo trailing P/E: 16.13
EV/EBITDA: 10.06
Debt to equity: 0.2938
Current ratio: 1.55
Quick ratio: 0.87
Effective tax rate (%): 24.245895379915996
Interest coverage ratio: 1.1750100928542593
COGS to revenue (%): 78.82701183596474
Buyback yield (%): 0
Inventory turnover: 0.8885379801155269
Receivables turnover: 0.8327598244564133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1406546075901247
Revenue growth (%): 17.340494274910156
Rule of 40 score: 17.340494274910156
Financial ratios for DHARMAJ.NS — annual report dated 2026-03-31
Total revenue: 120598240.77999152
Gross profit: 27277342.094107673
Operating income: 8621237.812632471
Net income: 5791225.095379398
Capital expenditures: 2814963.967782959
Operating cash flow: 2925922.000847817
Depreciation & amortization: 2026706.231454006
Net tangible assets: 46519711.742263675
Owner earnings: 5002967.359050445
Return on net tangible assets (%): 10.754510661563696
Capex to operating income (%): 32.651505838967424
Buffett classification: The Good
Stock price: 2.428887951044524
Trailing EPS: 16.18
P/E ratio: 0.15011668424255403
Shares outstanding: 33797296
Book value: 47588278.931750745
P/B ratio: 1.7250013422426003
Market cap (USD): 93465502.3314964
Yahoo trailing P/E: 16.13
EV/EBITDA: 10.06
Debt to equity: 0.2938
Current ratio: 1.55
Quick ratio: 0.87
Effective tax rate (%): 24.60852889643089
Interest coverage ratio: 4.725255576208178
COGS to revenue (%): 77.38164179038898
Free cash flow (dilution-adjusted): 73548.1136074608
Buyback yield (%): 0
Inventory turnover: 4.245826864289916
Receivables turnover: 4.053621298908552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.94094697259176
FCF margin (%): 0.060986058446437286
Revenue growth (%): 8.469992096269733
Rule of 40 score: 8.53097815471617
Financial ratios for DSGN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -19706000
Net income: -17636000
Capital expenditures: 0
Operating cash flow: -16431000
Depreciation & amortization: 157000
Net tangible assets: 218054000
Owner earnings: -17479000
Return on net tangible assets (%): -8.015904317279206
Buffett classification: The Gruesome
Stock price: 10.64
Trailing EPS: -1.20
Shares outstanding: 62456974
Book value: 218054000
P/B ratio: 3.0476038199712
Market cap (USD): 735743168
Yahoo forward P/E: -7.20
EV/EBITDA: -6.63
Debt to equity: 0.0125
Current ratio: 22.28
Quick ratio: 22.05
Short percent of float: 0.12
Analyst target mean: 21.00
Analyst target median: 21.00
Analyst consensus upside (%): 97.36842105263158
Free cash flow (dilution-adjusted): -20355000
Buyback yield (%): 0
Retained earnings: -314642000
Receivables turnover: 0
Capitalized R&D asset: 28188120
ROCI (R&D-adjusted, %): -7.832068347093054
Rule of 40 score: 0
Financial ratios for EXTR — quarterly report dated 2026-03-31
Total revenue: 316874000
Gross profit: 195544000
Operating income: 17340000
Net income: 10590000
Capital expenditures: 6442000
Operating cash flow: 14193000
Depreciation & amortization: 4568000
Net tangible assets: -323086000
Owner earnings: 8716000
Return on net tangible assets (%): -2.697733730338052
Capex to operating income (%): 37.15109573241061
Buffett classification: The Good
Stock price: 15.08
Trailing EPS: 0.12
P/E ratio: 125.66666666666667
Shares outstanding: 130778088
Book value: 78965000
P/B ratio: 24.974780814791366
Market cap (USD): 3856645888
Yahoo trailing P/E: 245.75
Yahoo forward P/E: 22.57
EV/EBITDA: 41.32
Debt to equity: 2.9854000000000003
Current ratio: 0.91
Quick ratio: 0.63
Short percent of float: 0.08
Analyst target mean: 30.56
Analyst target median: 30.50
Analyst consensus upside (%): 102.65251989389918
Effective tax rate (%): 28.499088515292687
Interest coverage ratio: 5.33702677746999
COGS to revenue (%): 38.289667186326426
R&D to revenue (%): 18.677455392364156
SG&A to revenue (%): 37.43222858296989
Free cash flow (dilution-adjusted): -14017000
Buyback yield (%): 1.296463337626501
Retained earnings: -925352000
Inventory turnover: 1.583239815225618
Receivables turnover: 1.9474771065085121
Capitalized R&D asset: 116782230
ROCI (R&D-adjusted, %): 2.648731706489269
Rosenberg metric: 0.008066478912416119
FCF margin (%): -4.423524807967836
Revenue growth (%): -0.3305811118974601
Rule of 40 score: -4.754105919865296
Financial ratios for HCG.NS — annual report dated 2026-03-31
Total revenue: 269015472.6579059
Gross profit: 137458668.92751166
Operating income: 23486646.884272996
Net income: 2414158.541754981
Capital expenditures: 30573336.15938957
Operating cash flow: 36784654.51462484
Depreciation & amortization: 25876430.69097075
Net tangible assets: 96599194.57397202
Owner earnings: -2282746.926663842
Return on net tangible assets (%): -2.3631117596076856
Capex to operating income (%): 130.173269560509
Buffett classification: The Gruesome
Stock price: 5.541253428993459
Trailing EPS: 0.93
P/E ratio: 5.958337020423073
Shares outstanding: 149302203
Book value: 149449978.80457819
P/B ratio: 5.535774250004
Market cap (USD): 1054656450.3603221
Yahoo trailing P/E: 716.72
Yahoo forward P/E: 46.54
EV/EBITDA: 23.43
Debt to equity: 1.2306
Current ratio: 1.12
Quick ratio: 0.95
Analyst target mean: 779.56
Analyst target median: 750.00
Analyst consensus upside (%): 13968.297182025894
Effective tax rate (%): 15.37890044576523
Interest coverage ratio: 1.2551396046893584
COGS to revenue (%): 48.90306212895372
SG&A to revenue (%): 0.10203157069527229
Free cash flow (dilution-adjusted): 11831284.442560408
Buyback yield (%): 0
Inventory turnover: 20.751755265797392
Receivables turnover: 6.033824578084145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6279178627236375
FCF margin (%): 4.397994035683475
Revenue growth (%): 3.742701232371584
Rule of 40 score: 8.140695268055058
Financial ratios for HCG.NS — quarterly report dated 2026-03-31
Total revenue: 68915854.1754981
Gross profit: 35316871.55574396
Operating income: 6599194.573972022
Net income: 428147.5201356507
Capital expenditures: 0
Depreciation & amortization: 6656422.212802035
Net tangible assets: 96599194.57397202
Owner earnings: 7084569.732937685
Return on net tangible assets (%): 7.333984267863217
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.541253428993459
Trailing EPS: 0.93
P/E ratio: 5.958337020423073
Shares outstanding: 149302203
Book value: 149449978.80457819
P/B ratio: 5.535774250004
Market cap (USD): 1054656450.3603221
Yahoo trailing P/E: 716.72
Yahoo forward P/E: 46.54
EV/EBITDA: 23.43
Debt to equity: 1.2306
Current ratio: 1.12
Quick ratio: 0.95
Analyst target mean: 779.56
Analyst target median: 750.00
Analyst consensus upside (%): 13968.297182025894
Effective tax rate (%): -223.2
Interest coverage ratio: 1.4583138173302106
COGS to revenue (%): 48.75363299451014
Buyback yield (%): 0
Inventory turnover: 5.299899699097293
Receivables turnover: 1.5457333016401238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.143265252738024
Revenue growth (%): -1.9839629054395913
Rule of 40 score: -1.9839629054395913
Financial ratios for HROW — quarterly report dated 2026-03-31
Total revenue: 44203000
Gross profit: 27045000
Operating income: -22080000
Net income: -27602000
Capital expenditures: 194000
Operating cash flow: -8992000
Depreciation & amortization: 5776000
Net tangible assets: -153732000
Owner earnings: -22020000
Buffett classification: The Gruesome
Stock price: 35.26
Trailing EPS: -0.38
Shares outstanding: 37275107
Book value: 28351000
P/B ratio: 46.358868216994104
Market cap (USD): 1433227904
Yahoo forward P/E: 14.36
EV/EBITDA: 42.13
Debt to equity: 10.6052
Current ratio: 2.48
Quick ratio: 2.16
Short percent of float: 0.20
Analyst target mean: 67.75
Analyst target median: 61.50
Analyst consensus upside (%): 92.14407260351675
Interest coverage ratio: -4.01673640167364
COGS to revenue (%): 38.81636992964278
R&D to revenue (%): 13.336198900527114
SG&A to revenue (%): 97.79879193719884
Free cash flow (dilution-adjusted): -31032000
Buyback yield (%): 0
Retained earnings: -184126000
Inventory turnover: 1.0401309408341417
Receivables turnover: 0.4365340364807079
Capitalized R&D asset: 14846000
ROCI (R&D-adjusted, %): -6.754726150556446
Rosenberg metric: -3.7173931587477607
FCF margin (%): -70.2033798610954
Revenue growth (%): -50.384995285772014
Rule of 40 score: -120.5883751468674
Financial ratios for HT8.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 373835481
Market cap (USD): 5375411.764705882
EV/EBITDA: 4.45
Debt to equity: 2.0781
Current ratio: 2.09
Quick ratio: 0.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICFI — quarterly report dated 2026-03-31
Total revenue: 437500000
Gross profit: 166863000
Operating income: 34856000
Net income: 20522000
Capital expenditures: 2830000
Operating cash flow: -3142000
Depreciation & amortization: 13180000
Net tangible assets: -293162000
Owner earnings: 30872000
Return on net tangible assets (%): -10.530696338543194
Capex to operating income (%): 8.119118659628183
Buffett classification: The Great
Stock price: 65.16
Trailing EPS: 4.63
P/E ratio: 14.073434125269978
Shares outstanding: 18104180
Book value: 1031909000
P/B ratio: 1.1431903092230031
Market cap (USD): 1439644288
Yahoo trailing P/E: 17.17
Yahoo forward P/E: 10.35
EV/EBITDA: 10.28
Dividend yield: 0.01
Debt to equity: 0.5851
Current ratio: 1.48
Quick ratio: 1.28
Short percent of float: 0.04
Analyst target mean: 105.25
Analyst target median: 108.50
Analyst consensus upside (%): 61.525475751995096
Effective tax rate (%): 25.074844833880977
Interest coverage ratio: 5.195409151885527
COGS to revenue (%): 61.85988571428571
SG&A to revenue (%): 27.16045714285714
Free cash flow (dilution-adjusted): -10669000
Buyback yield (%): 1.2744814919169811
Retained earnings: 974042000
Receivables turnover: 0.9694538927728598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0528042309345866
FCF margin (%): -2.4386285714285716
Revenue growth (%): -1.391340018437002
Rule of 40 score: -3.8299685898655733
Financial ratios for IDEX.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -6960.583941605839
Operating income: -1136817.518248175
Net income: -1150076.6423357662
Capital expenditures: 108508.75912408758
Operating cash flow: -659851.0948905109
Depreciation & amortization: 6960.583941605839
Net tangible assets: 1952931.3868613138
Owner earnings: -1251624.817518248
Return on net tangible assets (%): -64.08954384873795
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Trailing EPS: -0.15
Shares outstanding: 77533899
Book value: 1952931.3868613136
P/B ratio: 10.722246710541071
Market cap (USD): 18959018.97810219
Debt to equity: 0.042800000000000005
Current ratio: 2.75
Quick ratio: 2.28
Interest coverage ratio: -447.54022988505744
Free cash flow (dilution-adjusted): -922516.7883211679
Buyback yield (%): 0
Retained earnings: -9370880.291970802
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.43571280779484
Rule of 40 score: 0
Financial ratios for IMC.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8776133.55704698
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: -0.02
Shares outstanding: 322848081
Book value: 8776133.55704698
P/B ratio: 0.9875718641749485
Market cap (USD): 8233709.395973154
EV/EBITDA: -0.55
Debt to equity: 0.015600000000000001
Current ratio: 8.04
Quick ratio: 6.75
Buyback yield (%): 0
Retained earnings: -55895985.906040266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMDA.PA — annual report dated 2025-12-31
Total revenue: 40578823.52941176
Gross profit: 38577647.05882353
Operating income: 37498823.52941176
Net income: 33262352.94117647
Capital expenditures: 3529.4117647058824
Operating cash flow: 31935294.11764706
Depreciation & amortization: 112941.17647058824
Net tangible assets: 748305882.3529412
Owner earnings: 33371764.70588235
Return on net tangible assets (%): 4.459642172122127
Capex to operating income (%): 0.009412059986195645
Buffett classification: The Great
Stock price: 58.47058823529412
Trailing EPS: 4.03
P/E ratio: 14.508830827616407
Shares outstanding: 7537249
Book value: 752584705.8823528
P/B ratio: 0.5855917337426939
Market cap (USD): 424746164.7058824
Yahoo trailing P/E: 11.89
Yahoo forward P/E: 14.09
EV/EBITDA: 21.58
Dividend yield: 0.04
Debt to equity: 0.5273
Current ratio: 0.14
Quick ratio: 0.13
Effective tax rate (%): 0.057085771371485655
Interest coverage ratio: 3.2524489795918363
COGS to revenue (%): 4.931578337005683
Free cash flow (dilution-adjusted): 31923529.411764707
Buyback yield (%): 0
Receivables turnover: 2.4981531107409283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6115882648875752
FCF margin (%): 78.67041632842398
Revenue growth (%): 30.83348644243591
Rule of 40 score: 109.5039027708599
Financial ratios for IMDA.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 748305882.3529412
Buffett classification: The Gruesome
Stock price: 58.47058823529412
Trailing EPS: 4.03
P/E ratio: 14.508830827616407
Shares outstanding: 7537249
Book value: 752584705.8823528
P/B ratio: 0.5855917337426939
Market cap (USD): 424746164.7058824
Yahoo trailing P/E: 11.89
Yahoo forward P/E: 14.09
EV/EBITDA: 21.58
Dividend yield: 0.04
Debt to equity: 0.5273
Current ratio: 0.14
Quick ratio: 0.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFOBEAN.NS — quarterly report dated 2026-03-31
Total revenue: 15029673.59050445
Gross profit: 5357142.857142857
Operating income: 2384484.95125053
Net income: 2272149.215769394
Capital expenditures: 0
Depreciation & amortization: 608308.6053412464
Net tangible assets: 33605341.2462908
Owner earnings: 2880457.82111064
Return on net tangible assets (%): 8.571428571428571
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.305549694028276
Trailing EPS: 8.91
P/E ratio: 0.14652634051944735
Shares outstanding: 96959440
Book value: 43827893.17507418
P/B ratio: 2.8882375595718726
Market cap (USD): 163965862.14497668
Yahoo trailing P/E: 17.91
EV/EBITDA: 11.82
Dividend yield: 0.17
Debt to equity: 0.0355
Current ratio: 10.14
Quick ratio: 9.94
Effective tax rate (%): 21.951219512195124
Interest coverage ratio: 80.35714285714285
COGS to revenue (%): 64.35622620222819
Buyback yield (%): 0
Retained earnings: 30023314.96396778
Receivables turnover: 1.317295188556567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.941796617614759
Revenue growth (%): 0.3431353725706152
Rule of 40 score: 0.3431353725706152
Financial ratios for INFOBEAN.NS — annual report dated 2026-03-31
Total revenue: 54426663.84061043
Gross profit: 21277024.16278084
Operating income: 10384696.90546842
Net income: 9183976.261127597
Capital expenditures: 829800.7630351844
Operating cash flow: 8998516.320474777
Depreciation & amortization: 2569944.8919033487
Net tangible assets: 33605341.2462908
Owner earnings: 10924120.389995761
Return on net tangible assets (%): 32.50709555345317
Capex to operating income (%): 7.990611286866006
Buffett classification: The Great
Stock price: 1.305549694028276
Trailing EPS: 8.91
P/E ratio: 0.14652634051944735
Shares outstanding: 96959440
Book value: 43827893.17507418
P/B ratio: 2.8882375595718726
Market cap (USD): 163965862.14497668
Yahoo trailing P/E: 17.91
EV/EBITDA: 11.82
Dividend yield: 0.17
Debt to equity: 0.0355
Current ratio: 10.14
Quick ratio: 9.94
Effective tax rate (%): 22.91407222914072
Interest coverage ratio: 73.67669172932332
COGS to revenue (%): 60.906984442237665
SG&A to revenue (%): 9.252876920380864
Free cash flow (dilution-adjusted): 7461848.240779991
Buyback yield (%): 0.6463364236804627
Retained earnings: 30023314.96396778
Receivables turnover: 4.770295374326583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.522073358225345
FCF margin (%): 13.709912962205737
Revenue growth (%): 17.930412506353317
Rule of 40 score: 31.640325468559055
Financial ratios for INFOBEAN.NS — quarterly report dated 2026-06-30
Total revenue: 16116678.974575376
Gross profit: 5976368.815275872
Operating income: 2695432.007595738
Net income: 2280831.311319759
Capital expenditures: 0
Depreciation & amortization: 620318.5990083342
Owner earnings: 2901149.9103280935
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6649435594471989
Trailing EPS: 8.76
P/E ratio: 0.19006205016520536
Shares outstanding: 96959440
Market cap (USD): 160930787.80462074
Yahoo trailing P/E: 17.96
EV/EBITDA: 11.42
Dividend yield: 0.00
Debt to equity: 0.0355
Current ratio: 10.14
Quick ratio: 9.9
Effective tax rate (%): 26.18641174462274
Interest coverage ratio: 98.26923076923077
COGS to revenue (%): 62.918112194802646
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.232395151666375
Rule of 40 score: 7.232395151666375
Financial ratios for ISC.TO — quarterly report dated 2026-03-31
Total revenue: 44466906.474820144
Gross profit: 30653956.834532376
Operating income: 11751798.56115108
Net income: 6591366.90647482
Capital expenditures: 58273.381294964034
Operating cash flow: 9869784.17266187
Depreciation & amortization: 4187050.3597122305
Net tangible assets: -160081294.96402878
Owner earnings: 10720143.884892087
Return on net tangible assets (%): -6.696687384557308
Capex to operating income (%): 0.49586776859504134
Buffett classification: The Great
Stock price: 32.48201438848921
Trailing EPS: 1.52
P/E ratio: 21.369746308216587
Shares outstanding: 18700481
Book value: 143346762.5899281
P/B ratio: 4.237481767560676
Market cap (USD): 685729151.0791367
Yahoo trailing P/E: 33.53
Yahoo forward P/E: 14.04
EV/EBITDA: 14.16
Dividend yield: 0.02
Debt to equity: 0.8133
Current ratio: 0.57
Quick ratio: 0.51
Effective tax rate (%): 28.53911551361048
Interest coverage ratio: 4.490104452996152
COGS to revenue (%): 31.063437363490753
SG&A to revenue (%): 31.78825090197221
Free cash flow (dilution-adjusted): 8336690.647482015
Buyback yield (%): 0
Retained earnings: 112747482.0143885
Receivables turnover: 2.7598231827111985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7987930372902636
FCF margin (%): 18.74807875875682
Revenue growth (%): -7.021273091416965
Rule of 40 score: 11.726805667339853
Financial ratios for JXN — quarterly report dated 2026-03-31
Total revenue: 2909000000
Net income: -420000000
Capital expenditures: 0
Operating cash flow: 1045000000
Net tangible assets: 9496000000
Owner earnings: -420000000
Return on net tangible assets (%): -4.422914911541702
Buffett classification: The Gruesome
Stock price: 104.83
Trailing EPS: -6.00
Shares outstanding: 69743104
Book value: 9900000000
P/B ratio: 0.7385019790222221
Market cap (USD): 8318957568
Yahoo forward P/E: 4.26
Dividend yield: 0.03
Debt to equity: 0.5126
Current ratio: 1.67
Quick ratio: 0.28
Short percent of float: 0.06
Analyst target mean: 134.25
Analyst target median: 134.50
Analyst consensus upside (%): 28.06448535724507
COGS to revenue (%): 0
SG&A to revenue (%): 10.278446201443796
Free cash flow (dilution-adjusted): 985000000
Buyback yield (%): 2.728707270646341
Retained earnings: 6968000000
Receivables turnover: 0.1527274636425684
Capitalized R&D asset: 0
FCF margin (%): 33.860433138535576
Revenue growth (%): 51.35275754422477
Rule of 40 score: 85.21319068276034
Financial ratios for LBG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 63132894.7368421
Buffett classification: The Gruesome
Stock price: 0.007499999999999999
Trailing EPS: 0.03
P/E ratio: 0.24999999999999997
Shares outstanding: 209079740
Book value: 108817105.26315789
P/B ratio: 0.014410400333732361
Market cap (USD): 86658052.63157895
Yahoo trailing P/E: 10.50
Yahoo forward P/E: 4.74
EV/EBITDA: 3.52
Debt to equity: 0.1729
Current ratio: 2.74
Quick ratio: 2.74
Analyst target mean: 62.00
Analyst target median: 62.50
Analyst consensus upside (%): 826566.6666666667
Buyback yield (%): 0
Retained earnings: 78396052.63157895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEDIASSIST.NS — annual report dated 2026-03-31
Total revenue: 95884590.92835948
Gross profit: 54121979.652395085
Operating income: 10330860.53412463
Net income: 9464921.576939382
Capital expenditures: 5926451.886392539
Operating cash flow: 12512823.23018228
Depreciation & amortization: 8173484.527342094
Net tangible assets: 29027236.11699873
Owner earnings: 11711954.217888938
Return on net tangible assets (%): 40.348154990306725
Capex to operating income (%): 57.36648817217538
Buffett classification: The Good
Stock price: 3.1309347963705423
Trailing EPS: 12.14
P/E ratio: 0.2579023720239326
Shares outstanding: 74701842
Book value: 90334887.6642645
P/B ratio: 2.589105964685861
Market cap (USD): 269206865.2818991
Yahoo trailing P/E: 28.01
Yahoo forward P/E: 17.44
EV/EBITDA: 13.22
Debt to equity: 0.0638
Current ratio: 1.34
Quick ratio: 1.2
Analyst target mean: 513.33
Analyst target median: 500.00
Analyst consensus upside (%): 16295.422881213144
Effective tax rate (%): -11.149691358024691
Interest coverage ratio: 4.552680739772091
COGS to revenue (%): 43.55508103191209
Free cash flow (dilution-adjusted): 6244489.190334887
Buyback yield (%): 0
Receivables turnover: 3.1559951444457623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.427878706190812
FCF margin (%): 6.512505429574686
Revenue growth (%): 13.393194833440067
Rule of 40 score: 19.90570026301475
Financial ratios for MEDIASSIST.NS — quarterly report dated 2026-03-31
Total revenue: 25644976.685036033
Gross profit: 14476685.036032217
Operating income: 2894022.891055532
Net income: 5773314.963967783
Capital expenditures: 0
Depreciation & amortization: 2220326.409495549
Net tangible assets: 29027236.11699873
Owner earnings: 7993641.373463333
Return on net tangible assets (%): 27.538417165326162
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1309347963705423
Trailing EPS: 12.14
P/E ratio: 0.2579023720239326
Shares outstanding: 74701842
Book value: 90334887.6642645
P/B ratio: 2.589105964685861
Market cap (USD): 269206865.2818991
Yahoo trailing P/E: 28.01
Yahoo forward P/E: 17.44
EV/EBITDA: 13.22
Debt to equity: 0.0638
Current ratio: 1.34
Quick ratio: 1.2
Analyst target mean: 513.33
Analyst target median: 500.00
Analyst consensus upside (%): 16295.422881213144
Effective tax rate (%): -95.23007454128441
Interest coverage ratio: 42.01230769230769
COGS to revenue (%): 43.549626837916236
Buyback yield (%): 0
Receivables turnover: 0.8440920601921293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9212009571885957
Revenue growth (%): -3.948232336064024
Rule of 40 score: -3.948232336064024
Financial ratios for MMI — quarterly report dated 2026-03-31
Total revenue: 171467000
Gross profit: 67830000
Operating income: -5776000
Net income: -3100000
Capital expenditures: 2974000
Operating cash flow: -27571000
Depreciation & amortization: 2391000
Net tangible assets: 527881000
Owner earnings: -3683000
Return on net tangible assets (%): -0.6976951244693407
Buffett classification: The Gruesome
Stock price: 26.59
Trailing EPS: -0.02
Shares outstanding: 37821808
Book value: 569053000
P/B ratio: 1.7672903485615574
Market cap (USD): 1149026432
Yahoo forward P/E: 34.13
EV/EBITDA: 91.85
Dividend yield: 0.02
Debt to equity: 0.1319
Current ratio: 2.65
Quick ratio: 2.23
Short percent of float: 0.07
Analyst target mean: 28.00
Analyst target median: 28.00
Analyst consensus upside (%): 5.30274539300489
Interest coverage ratio: -37.751633986928105
COGS to revenue (%): 60.44136772673458
SG&A to revenue (%): 41.5327730700368
Free cash flow (dilution-adjusted): -37161000
Buyback yield (%): 2.1711423954431712
Retained earnings: 373270000
Receivables turnover: 5.152563255003305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8719346049046321
FCF margin (%): -21.672391772177736
Revenue growth (%): -29.71223611395778
Rule of 40 score: -51.38462788613552
Financial ratios for NSRX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1542138.3647798742
Net income: -1841509.433962264
Capital expenditures: 4402.51572327044
Operating cash flow: -1546540.8805031446
Net tangible assets: 870440.251572327
Owner earnings: -1845911.9496855345
Return on net tangible assets (%): -212.0664739884393
Buffett classification: The Gruesome
Stock price: 9.15
Trailing EPS: -0.72
Shares outstanding: 11710808
Book value: 870440.2515723271
P/B ratio: 123.1030998468208
Market cap (USD): 36537724
Debt to equity: 0.0426
Current ratio: 2.25
Quick ratio: 1.98
Short percent of float: 0.03
Analyst target mean: 19.67
Analyst target median: 19.00
Analyst consensus upside (%): 114.97267759562844
Free cash flow (dilution-adjusted): -1691509.433962264
Buyback yield (%): 0
Retained earnings: -5823899.371069182
Capitalized R&D asset: 816640.1154856542
ROCI (R&D-adjusted, %): -67.59909963206195
Rule of 40 score: 0
Financial ratios for NSRX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 870440.251572327
Buffett classification: The Gruesome
Stock price: 9.15
Trailing EPS: -0.72
Shares outstanding: 11710808
Book value: 870440.2515723271
P/B ratio: 123.1030998468208
Market cap (USD): 36537724
Debt to equity: 0.0426
Current ratio: 2.25
Quick ratio: 1.98
Short percent of float: 0.03
Analyst target mean: 19.67
Analyst target median: 19.00
Analyst consensus upside (%): 114.97267759562844
Buyback yield (%): 0
Retained earnings: -5823899.371069182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODYS — quarterly report dated 2026-03-31
Total revenue: 25949.367088607592
Gross profit: 6645.569620253164
Operating income: -1689240.5063291139
Net income: -1639556.9620253164
Capital expenditures: 1898.7341772151897
Operating cash flow: -1346202.5316455695
Depreciation & amortization: 8544.303797468354
Net tangible assets: 6697151.8987341765
Owner earnings: -1632911.3924050634
Return on net tangible assets (%): -24.382176440013232
Buffett classification: The Gruesome
Stock price: 6.95
Trailing EPS: -1.10
Shares outstanding: 16777322
Book value: 6697151.898734177
P/B ratio: 17.410742605679722
Market cap (USD): 74659080
Yahoo forward P/E: -5.24
EV/EBITDA: -2.85
Debt to equity: 0.0313
Current ratio: 7.8
Quick ratio: 7.55
Short percent of float: 0.00
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): -13.66906474820144
COGS to revenue (%): 74.39024390243904
R&D to revenue (%): 3118.2926829268295
SG&A to revenue (%): 3417.0731707317073
Free cash flow (dilution-adjusted): -1628481.0126582277
Buyback yield (%): 0
Retained earnings: -21579113.924050633
Inventory turnover: 0.19488817891373802
Receivables turnover: 0.7884615384615383
Capitalized R&D asset: 1767623.8700759625
ROCI (R&D-adjusted, %): -20.337474057240545
Rosenberg metric: -0.046169161317415566
FCF margin (%): -6275.609756097561
Revenue growth (%): -81.20296415904961
Rule of 40 score: -6356.812720256611