speb/financial-data huggingface dataset:
Financial ratios for JAYKAY.NS — annual report dated 2026-03-31
Total revenue: 25397308.18143281
Gross profit: 23574819.838914793
Operating income: 890080.5426027979
Net income: 24643556.591776177
Capital expenditures: 3616521.8312844425
Operating cash flow: 4273548.113607461
Depreciation & amortization: 1641998.7282746928
Net tangible assets: 68337855.02331497
Owner earnings: 22669033.488766428
Return on net tangible assets (%): 33.17200032256264
Capex to operating income (%): 406.3139972377006
Buffett classification: The Gruesome
Stock price: 1.2482591263979743
Trailing EPS: 16.88
P/E ratio: 0.07394900037902692
Shares outstanding: 130287066
Book value: 73841839.76261127
P/B ratio: 2.20243725926858
Market cap (USD): 228043779.90674016
Yahoo trailing P/E: 9.78
EV/EBITDA: 61.08
Debt to equity: 0.05614479694637382
Current ratio: 3.511487216120322
Quick ratio: 2.921474722009509
Effective tax rate (%): 2.8388027530624123
Interest coverage ratio: 1.2355537248440627
COGS to revenue (%): 7.17591143714349
Free cash flow (dilution-adjusted): 657026.2823230182
Buyback yield (%): 0
Inventory turnover: 0.40507658931965884
Receivables turnover: 2.521087170121757
Capitalized R&D asset: 2235.879601870728
ROCI (R&D-adjusted, %): 1.0999650815328548
FCF margin (%): 2.586991808853782
Revenue growth (%): 169.4061421084579
Rule of 40 score: 171.9931339173117
Financial ratios for KAU.AX — annual report dated 2024-06-30
Total revenue: 15824276
Gross profit: 15824276
Operating income: -3729866
Net income: -3689485.3333333335
Capital expenditures: 2726252.6666666665
Depreciation & amortization: 2482370.6666666665
Net tangible assets: 16063977.333333334
Owner earnings: -3933367.3333333335
Return on net tangible assets (%): -24.485637969442685
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Trailing EPS: 0.01
P/E ratio: 11.333333333333334
Shares outstanding: 605322399
Book value: 16063977.333333334
P/B ratio: 4.270623880777388
Market cap (USD): 74656426.66666667
Yahoo trailing P/E: 18.50
Yahoo forward P/E: 1.68
EV/EBITDA: 2.45
Debt to equity: 0.1837
Current ratio: 1.41
Quick ratio: 1.09
Analyst target mean: 0.70
Analyst target median: 0.70
Analyst consensus upside (%): 517.6470588235294
Interest coverage ratio: -79.61973274132264
COGS to revenue (%): 0
SG&A to revenue (%): 51.034107342414906
Free cash flow (dilution-adjusted): -3242437.3333333335
Buyback yield (%): 0.21455085268836868
Retained earnings: -11999870
Inventory turnover: 0
Receivables turnover: 38.61525972441393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.634718509052547
FCF margin (%): -20.49027287778179
Revenue growth (%): -22.18451584770352
Rule of 40 score: -42.674788725485314
Financial ratios for KPRMILL.NS — quarterly report dated 2026-03-31
Total revenue: 181849300.55108097
Gross profit: 66368164.476473086
Operating income: 31151971.174226366
Net income: 24074819.838914793
Capital expenditures: 0
Depreciation & amortization: 5758796.100042391
Net tangible assets: 603638194.1500636
Owner earnings: 29833615.938957185
Return on net tangible assets (%): 4.942300906085572
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.751318843637899
Trailing EPS: 25.37
P/E ratio: 0.34494753029711855
Shares outstanding: 341814000
Book value: 603815175.9220008
P/B ratio: 4.95403795482884
Market cap (USD): 3853197315.472658
Yahoo trailing P/E: 41.84
Yahoo forward P/E: 29.19
EV/EBITDA: 27.50
Dividend yield: 0.00
Debt to equity: 0.10460000000000001
Current ratio: 4.37
Quick ratio: 2.27
Analyst target mean: 1157.10
Analyst target median: 1130.00
Analyst consensus upside (%): 13122.007113147265
Effective tax rate (%): 28.964978111319578
Interest coverage ratio: 20.051159618008185
COGS to revenue (%): 63.50375598072182
Buyback yield (%): 0
Retained earnings: 567097286.986011
Inventory turnover: 0.5909359595225571
Receivables turnover: 2.681517713428451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.002688977235596
Revenue growth (%): 16.069620039607088
Rule of 40 score: 16.069620039607088
Financial ratios for KPRMILL.NS — annual report dated 2026-03-31
Total revenue: 675883849.0885968
Gross profit: 218133743.11148793
Operating income: 115145188.63925393
Net income: 91829164.90038152
Capital expenditures: 6634167.019923696
Operating cash flow: 117405680.37303942
Depreciation & amortization: 22848664.6884273
Net tangible assets: 603638194.1500636
Owner earnings: 108043662.56888512
Return on net tangible assets (%): 17.89874524441136
Capex to operating income (%): 5.761566851662662
Buffett classification: The Great
Stock price: 8.751318843637899
Trailing EPS: 25.37
P/E ratio: 0.34494753029711855
Shares outstanding: 341814000
Book value: 603815175.9220008
P/B ratio: 4.95403795482884
Market cap (USD): 3853197315.472658
Yahoo trailing P/E: 41.84
Yahoo forward P/E: 29.19
EV/EBITDA: 27.50
Dividend yield: 0.00
Debt to equity: 0.10460000000000001
Current ratio: 4.37
Quick ratio: 2.27
Analyst target mean: 1157.10
Analyst target median: 1130.00
Analyst consensus upside (%): 13122.007113147265
Effective tax rate (%): 23.589065255731924
Interest coverage ratio: 25.601083883129125
COGS to revenue (%): 67.7261494847624
SG&A to revenue (%): 1.9911754191205526
Free cash flow (dilution-adjusted): 84041966.93514201
Buyback yield (%): 0
Retained earnings: 567097286.986011
Inventory turnover: 2.3423825508815126
Receivables turnover: 9.966464034004781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.4911433939658
FCF margin (%): 12.43438011552863
Revenue growth (%): -5.773062942732845
Rule of 40 score: 6.661317172795784
Financial ratios for MED.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43611392.40506329
Buffett classification: The Gruesome
Stock price: 111.64556962025317
Trailing EPS: 0.67
P/E ratio: 166.63517853769127
Shares outstanding: 12446448
Book value: 349205063.2911393
P/B ratio: 3.979297332096044
Market cap (USD): 1358080729.113924
Yahoo trailing P/E: 128.66
Yahoo forward P/E: 38.52
EV/EBITDA: 61.16
Debt to equity: 0.5732
Current ratio: 2.22
Quick ratio: 1.07
Analyst target mean: 98.33
Analyst target median: 97.00
Analyst consensus upside (%): -11.926643990929712
Buyback yield (%): 0
Retained earnings: -10356962.025316454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MED.SW — annual report dated 2025-12-31
Total revenue: 340831645.56962025
Gross profit: 258645569.62025315
Operating income: 2448101.2658227845
Net income: 11817721.51898734
Capital expenditures: 23483544.30379747
Operating cash flow: 44072151.898734175
Depreciation & amortization: 32216455.69620253
Net tangible assets: 43611392.40506329
Owner earnings: 20550632.911392406
Return on net tangible assets (%): 47.12216642962878
Capex to operating income (%): 959.255429162358
Buffett classification: The Gruesome
Stock price: 111.64556962025317
Trailing EPS: 0.67
P/E ratio: 166.63517853769127
Shares outstanding: 12446448
Book value: 349205063.2911393
P/B ratio: 3.979297332096044
Market cap (USD): 1358080729.113924
Yahoo trailing P/E: 128.66
Yahoo forward P/E: 38.52
EV/EBITDA: 61.16
Debt to equity: 0.5732
Current ratio: 2.22
Quick ratio: 1.07
Analyst target mean: 98.33
Analyst target median: 97.00
Analyst consensus upside (%): -11.926643990929712
Effective tax rate (%): 27.001876759461997
Interest coverage ratio: 0.25865989033034636
COGS to revenue (%): 24.11339352365955
R&D to revenue (%): 11.675091083982961
SG&A to revenue (%): 64.14837868653368
Free cash flow (dilution-adjusted): 9850632.911392406
Buyback yield (%): 0
Retained earnings: -10356962.025316454
Inventory turnover: 0.6611845455100919
Receivables turnover: 5.349087152591534
Capitalized R&D asset: 82058295.53948162
ROCI (R&D-adjusted, %): 0.40219850166638177
Rosenberg metric: 1.2550578289306755
FCF margin (%): 2.890175557181429
Revenue growth (%): 36.43513617457479
Rule of 40 score: 39.325311731756216
Financial ratios for MEI — annual report dated 2026-04-30
Total revenue: 1019200000
Gross profit: 202200000
Operating income: 8800000
Net income: -35700000
Capital expenditures: 22400000
Operating cash flow: 38000000
Depreciation & amortization: 58800000
Net tangible assets: 283700000
Owner earnings: 700000
Capex to operating income (%): 254.54545454545453
Buffett classification: The Gruesome
Stock price: 7.99
Trailing EPS: -1.01
Shares outstanding: 35471806
Book value: 677500000
P/B ratio: 0.4183317047084871
Market cap (USD): 543073408
Yahoo forward P/E: 23.20
EV/EBITDA: 10.19
Dividend yield: 0.01
Debt to equity: 0.5179
Current ratio: 2.37
Quick ratio: 1.58
Short percent of float: 0.08
Analyst target mean: 19.33
Analyst target median: 17.00
Analyst consensus upside (%): 141.92740926157694
Interest coverage ratio: 0.3776824034334764
COGS to revenue (%): 80.16091051805337
SG&A to revenue (%): 16.70918367346939
Free cash flow (dilution-adjusted): 7100000
Buyback yield (%): 0
Retained earnings: 479300000
Inventory turnover: 4.571908226077224
Receivables turnover: 3.9124760076775433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8360250807524225
FCF margin (%): 0.6966248037676609
Revenue growth (%): -2.7573704799160383
Rule of 40 score: -2.0607456761483776
Financial ratios for MEI — quarterly report dated 2026-04-30
Total revenue: 298100000
Gross profit: 72200000
Operating income: 10900000
Net income: 400000
Capital expenditures: 5800000
Operating cash flow: 4900000
Depreciation & amortization: 14300000
Net tangible assets: 283700000
Owner earnings: 8900000
Return on net tangible assets (%): 3.137116672541417
Capex to operating income (%): 53.21100917431193
Buffett classification: The Good
Stock price: 7.99
Trailing EPS: -1.01
P/E ratio: 177.1373312125
Shares outstanding: 35471806
Book value: 677500000
P/B ratio: 0.4183317047084871
Market cap (USD): 543073408
Yahoo forward P/E: 23.20
EV/EBITDA: 10.19
Dividend yield: 0.01
Debt to equity: 0.5179
Current ratio: 2.37
Quick ratio: 1.58
Short percent of float: 0.08
Analyst target mean: 19.33
Analyst target median: 17.00
Analyst consensus upside (%): 141.92740926157694
Effective tax rate (%): 96.8503937007874
Interest coverage ratio: 1.7301587301587302
COGS to revenue (%): 75.779939617578
SG&A to revenue (%): 18.651459241865144
Free cash flow (dilution-adjusted): -3500000
Buyback yield (%): 0
Retained earnings: 479300000
Inventory turnover: 1.2641298265249021
Receivables turnover: 1.144337811900192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0355310659319779
FCF margin (%): -1.17410265011741
Revenue growth (%): 27.556696619597776
Rule of 40 score: 26.382593969480368
Financial ratios for ML.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15848235294.117647
Buffett classification: The Gruesome
Stock price: 31.858823529411765
Shares outstanding: 713302016
Book value: 21265882352.941177
P/B ratio: 1.0686113406328834
Market cap (USD): 0
Yahoo trailing P/E: 3.39
Yahoo forward P/E: 9.99
Debt to equity: 0.36556760345209116
Current ratio: 1.9020391843262696
Quick ratio: 1.223244035719046
Analyst target mean: 32.79
Analyst target median: 32.50
Analyst consensus upside (%): 2.922821270310188
Retained earnings: 20016470588.235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ML.PA — annual report dated 2025-12-31
Total revenue: 30578823529.411766
Gross profit: 8257647058.823529
Operating income: 3087058823.529412
Net income: 1958823529.4117649
Capital expenditures: 2016470588.235294
Operating cash flow: 4492941176.470589
Depreciation & amortization: 2395294117.647059
Net tangible assets: 15848235294.117647
Owner earnings: 2337647058.8235292
Return on net tangible assets (%): 14.75020414223146
Capex to operating income (%): 65.3201219512195
Buffett classification: The Good
Stock price: 31.858823529411765
P/E ratio: 11.601332488456457
Shares outstanding: 713302016
Book value: 21265882352.941177
P/B ratio: 1.0686113406328834
Market cap (USD): 0
Yahoo trailing P/E: 3.39
Yahoo forward P/E: 9.99
Debt to equity: 0.36556760345209116
Current ratio: 1.9020391843262696
Quick ratio: 1.223244035719046
Analyst target mean: 32.79
Analyst target median: 32.50
Analyst consensus upside (%): 2.922821270310188
Effective tax rate (%): 26.30646589902568
Interest coverage ratio: 7.4124293785310735
COGS to revenue (%): 72.99553708833487
R&D to revenue (%): 3.031702062172976
SG&A to revenue (%): 13.238688827331485
Free cash flow (dilution-adjusted): 2105882352.9411764
Retained earnings: 20016470588.235294
Inventory turnover: 3.7253092479874343
Receivables turnover: 7.514310494362532
Capitalized R&D asset: 1752821323.5294118
ROCI (R&D-adjusted, %): 9.23759206158793
Rosenberg metric: 0.2281694357132156
FCF margin (%): 6.886734379809171
Revenue growth (%): 7.953041548322341
Rule of 40 score: 14.839775928131512
Financial ratios for MSI.L — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22635135135135137
Trailing EPS: 0.66
P/E ratio: 0.342956592956593
Shares outstanding: 16431844
Market cap (USD): 328636886.4864865
Yahoo trailing P/E: 22.42
EV/EBITDA: 11.25
Dividend yield: 0.02
Debt to equity: 0.013300000000000001
Current ratio: 1.75
Quick ratio: 1.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYSZ — quarterly report dated 2026-03-31
Total revenue: 757594.9367088607
Gross profit: 297468.35443037975
Operating income: -444936.70886075945
Net income: -467088.6075949367
Capital expenditures: 14556.962025316456
Operating cash flow: -654746.8354430379
Depreciation & amortization: 54746.83544303797
Net tangible assets: 591772.1518987342
Owner earnings: -426898.73417721514
Return on net tangible assets (%): -72.13903743315507
Buffett classification: The Gruesome
Stock price: 0.58
Trailing EPS: -1.69
Shares outstanding: 4818164
Book value: 1250949.3670886075
P/B ratio: 2.2339314392107257
Market cap (USD): 2023628
Yahoo forward P/E: -0.16
EV/EBITDA: -0.48
Debt to equity: 0.3236
Current ratio: 1.69
Quick ratio: 0.69
Short percent of float: 0.01
COGS to revenue (%): 60.735171261487054
R&D to revenue (%): 9.983291562238932
SG&A to revenue (%): 88.01169590643275
Free cash flow (dilution-adjusted): -697784.8101265822
Buyback yield (%): 0
Retained earnings: -22532911.392405063
Inventory turnover: 0.4262679566109645
Receivables turnover: 1.2795296632816673
Capitalized R&D asset: 139680.75573677794
ROCI (R&D-adjusted, %): -26.005550738937284
Rosenberg metric: 2.0617742441678004
FCF margin (%): -92.10526315789474
Revenue growth (%): -27.10584270093262
Rule of 40 score: -119.21110585882735
Financial ratios for NFM.AX — annual report dated 2024-06-30
Operating income: -1185535.3333333333
Net income: -974566
Capital expenditures: 411523.3333333333
Net tangible assets: 7073716
Owner earnings: -1386089.3333333333
Return on net tangible assets (%): -19.59492483630009
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 1738296401
Book value: 7324612
P/B ratio: 0
Market cap (USD): 6953186
EV/EBITDA: 15.61
Debt to equity: 0.0053
Current ratio: 5.31
Quick ratio: 5.31
Free cash flow (dilution-adjusted): -1185732
Buyback yield (%): 0
Retained earnings: -19624474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.18564004937508
Rule of 40 score: 0
Financial ratios for NMR — annual report dated 2026-03-31
Total revenue: 11523736236.236237
Net income: 2342229729.7297297
Capital expenditures: 745276526.5265265
Operating cash flow: -5273773773.773773
Depreciation & amortization: 427108358.3583583
Net tangible assets: 21224280530.53053
Owner earnings: 2024061561.5615616
Return on net tangible assets (%): 9.536537922451629
Buffett classification: The Gruesome
Stock price: 7.89
Trailing EPS: 0.73
P/E ratio: 10.808219178082192
Shares outstanding: 2922970446
Book value: 24117336086.08606
P/B ratio: 0.9562514175122859
Market cap (USD): 28674340864
Yahoo trailing P/E: 13.44
Yahoo forward P/E: 17.52
Dividend yield: 0.03
Debt to equity: 9.842
Current ratio: 1.54
Quick ratio: 1.24
Short percent of float: 0.00
Analyst target mean: 10.20
Analyst target median: 10.20
Analyst consensus upside (%): 29.27756653992395
Effective tax rate (%): 30.647010768384337
COGS to revenue (%): 0
SG&A to revenue (%): 45.03380649028151
Free cash flow (dilution-adjusted): -7742830330.33033
Buyback yield (%): 2.2145365320358135
Retained earnings: 12600012512.512512
Receivables turnover: 0.9177918035457944
Capitalized R&D asset: 0
FCF margin (%): -67.19027728162592
Revenue growth (%): 3.718021075020767
Rule of 40 score: -63.47225620660516
Financial ratios for NMR — quarterly report dated 2026-03-31
Total revenue: 2486161161.161161
Net income: 479035285.2852853
Capital expenditures: 0
Net tangible assets: 21224280530.53053
Owner earnings: 479035285.2852853
Return on net tangible assets (%): 2.257015424368362
Buffett classification: The Gruesome
Stock price: 7.89
Trailing EPS: 0.73
P/E ratio: 10.808219178082192
Shares outstanding: 2922970446
Book value: 24117336086.08606
P/B ratio: 0.9562514175122859
Market cap (USD): 28674340864
Yahoo trailing P/E: 13.44
Yahoo forward P/E: 17.52
Dividend yield: 0.03
Debt to equity: 9.842
Current ratio: 1.54
Quick ratio: 1.24
Short percent of float: 0.00
Analyst target mean: 10.20
Analyst target median: 10.20
Analyst consensus upside (%): 29.27756653992395
Effective tax rate (%): 28.887464824050603
COGS to revenue (%): 0
SG&A to revenue (%): 57.21712784482672
Buyback yield (%): 0
Retained earnings: 12600012512.512512
Receivables turnover: 0.19800681734042005
Capitalized R&D asset: 0
Revenue growth (%): -21.877605740697856
Rule of 40 score: -21.877605740697856
Financial ratios for NTRP — quarterly report dated 2026-02-28
Total revenue: 1618923
Gross profit: 230527
Operating income: -4973920
Net income: -5280981
Capital expenditures: 0
Operating cash flow: -2110603
Depreciation & amortization: 401902
Net tangible assets: -1620503
Owner earnings: -4879079
Buffett classification: The Gruesome
Stock price: 2.87
Trailing EPS: -1.82
Shares outstanding: 14493468
Book value: 5761401
P/B ratio: 7.219815659420339
Market cap (USD): 31595762
Yahoo forward P/E: -5.19
EV/EBITDA: -2.57
Debt to equity: 0.6966
Current ratio: 0.85
Quick ratio: 0.55
Short percent of float: 0.01
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 161.32404181184668
COGS to revenue (%): 85.76047162218339
SG&A to revenue (%): 257.2462062741712
Free cash flow (dilution-adjusted): -2153463
Buyback yield (%): 0
Retained earnings: -50597419
Receivables turnover: 13.585215829752954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.27276704998653
FCF margin (%): -133.01824731627136
Revenue growth (%): 34.89563630606684
Rule of 40 score: -98.12261101020451
Financial ratios for NTRP — annual report dated 2026-02-28
Total revenue: 3715528
Gross profit: 652486
Operating income: -15901314
Net income: -15911934
Capital expenditures: 109000
Operating cash flow: -4561463
Depreciation & amortization: 1097804
Net tangible assets: -1620503
Owner earnings: -14923130
Buffett classification: The Gruesome
Stock price: 2.87
Trailing EPS: -1.82
Shares outstanding: 14493468
Book value: 5761401
P/B ratio: 7.219815659420339
Market cap (USD): 31595762
Yahoo forward P/E: -5.19
EV/EBITDA: -2.57
Debt to equity: 0.6966
Current ratio: 0.85
Quick ratio: 0.55
Short percent of float: 0.01
Analyst target mean: 7.50
Analyst target median: 7.50
Analyst consensus upside (%): 161.32404181184668
COGS to revenue (%): 82.4389427290011
R&D to revenue (%): 28.204874246675033
SG&A to revenue (%): 301.4151689880954
Free cash flow (dilution-adjusted): -7220357
Buyback yield (%): 0
Retained earnings: -50597419
Receivables turnover: 31.17890708915145
Capitalized R&D asset: 1715740.22
ROCI (R&D-adjusted, %): -143.26282145147525
Rosenberg metric: 0.7698174780859864
FCF margin (%): -194.3292312694185
Revenue growth (%): 640.9967233254159
Rule of 40 score: 446.6674920559974
Financial ratios for NTRP — quarterly report dated 2026-05-31
Total revenue: 1451735
Gross profit: 208099
Operating income: -2913753
Net income: -3125469
Capital expenditures: 237561
Operating cash flow: -2343339
Depreciation & amortization: 336669
Net tangible assets: -3194395
Owner earnings: -3026361
Buffett classification: The Gruesome
Stock price: 2.18
Trailing EPS: -1.36
Shares outstanding: 14823153
Book value: 4089030
P/B ratio: 7.90272351633517
Market cap (USD): 25940518
Yahoo forward P/E: -1.75
EV/EBITDA: -2.33
Debt to equity: 0.8889
Current ratio: 0.61
Quick ratio: 0.26
Short percent of float: 0.01
Analyst target mean: 6.83
Analyst target median: 7.50
Analyst consensus upside (%): 213.30275229357798
COGS to revenue (%): 85.66549680210231
SG&A to revenue (%): 161.84675577843063
Free cash flow (dilution-adjusted): -2567240
Buyback yield (%): 0
Retained earnings: -53742579
Receivables turnover: 5.752293214462605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.4163665926555
FCF margin (%): -176.83943694958103
Revenue growth (%): -10.327112530985104
Rule of 40 score: -187.16654948056612
Financial ratios for OCS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -27160000
Net income: -36065000
Capital expenditures: 8750
Operating cash flow: -19171250
Depreciation & amortization: 192500
Net tangible assets: 229195000
Owner earnings: -35881250
Return on net tangible assets (%): -15.655337158314971
Buffett classification: The Gruesome
Stock price: 26.59
Trailing EPS: -2.08
Shares outstanding: 60388073
Book value: 245810000
P/B ratio: 6.532357760343355
Market cap (USD): 672119232
Yahoo forward P/E: -5.54
EV/EBITDA: -5.43
Debt to equity: 0.011399999999999999
Current ratio: 5.18
Quick ratio: 5.1
Short percent of float: 0.03
Analyst target mean: 37.06
Analyst target median: 38.24
Analyst consensus upside (%): 39.375705152312904
Interest coverage ratio: -125.59537572254335
Free cash flow (dilution-adjusted): -25431250
Buyback yield (%): 0
Retained earnings: -516707500
Receivables turnover: 0
Capitalized R&D asset: 34650332.12025316
ROCI (R&D-adjusted, %): -9.460189763082543
Rule of 40 score: 0
Financial ratios for ONCY — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -9281000
Net income: -9243000
Capital expenditures: 6000
Operating cash flow: -7293000
Depreciation & amortization: 16000
Net tangible assets: -5130000
Owner earnings: -9233000
Buffett classification: The Gruesome
Stock price: 0.85
Trailing EPS: -0.32
Shares outstanding: 119354067
Book value: -5130000
Market cap (USD): 96939368
Yahoo forward P/E: -3.39
EV/EBITDA: -2.79
Debt to equity: -0.0990253411306043
Current ratio: 1.38
Quick ratio: 1.19
Short percent of float: 0.07
Analyst target mean: 5.05
Analyst target median: 4.25
Analyst consensus upside (%): 494.11764705882354
Free cash flow (dilution-adjusted): -9598000
Buyback yield (%): 0
Retained earnings: -438738000
Receivables turnover: 0
Capitalized R&D asset: 8318623.936199999
ROCI (R&D-adjusted, %): -81.70354518214779
Rule of 40 score: 0
Financial ratios for ORICONENT.NS — quarterly report dated 2026-03-31
Total revenue: 1612918.6095803306
Gross profit: -933870.2840186519
Operating income: -2830086.9012293345
Net income: -443588.3849088597
Capital expenditures: 0
Depreciation & amortization: 61244.17125900806
Net tangible assets: 112954694.78592624
Owner earnings: -382344.2136498516
Return on net tangible assets (%): -0.3384934237346019
Buffett classification: The Gruesome
Stock price: 0.6751424351128931
Trailing EPS: 1.16
P/E ratio: 0.5820193406145631
Shares outstanding: 157047715
Book value: 122064264.51886393
P/B ratio: 0.8686373292949282
Market cap (USD): 92138328.44425604
Yahoo trailing P/E: 47.44
EV/EBITDA: -15.79
Dividend yield: 0.01
Debt to equity: 0.0027
Current ratio: 8.25
Quick ratio: 3.47
Interest coverage ratio: -126.98383262006658
COGS to revenue (%): 157.8994053681133
Buyback yield (%): 0
Inventory turnover: 0.18064722243103057
Receivables turnover: 0.624261689909762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2558871248009127
Revenue growth (%): -18.01102861169867
Rule of 40 score: -18.01102861169867
Financial ratios for ORICONENT.NS — annual report dated 2026-03-31
Total revenue: 4466649.003815176
Gross profit: -897339.9745654939
Operating income: -5342729.97032641
Net income: 2728709.1988130566
Capital expenditures: 828836.3713437897
Operating cash flow: -244891.90334887666
Depreciation & amortization: 590356.0830860534
Net tangible assets: 112954694.78592624
Owner earnings: 2490228.9105553203
Return on net tangible assets (%): 2.2046263019654444
Buffett classification: The Gruesome
Stock price: 0.6751424351128931
Trailing EPS: 1.16
P/E ratio: 0.5820193406145631
Shares outstanding: 157047715
Book value: 122064264.51886393
P/B ratio: 0.8686373292949282
Market cap (USD): 92138328.44425604
Yahoo trailing P/E: 47.44
EV/EBITDA: -15.79
Dividend yield: 0.01
Debt to equity: 0.0027
Current ratio: 8.25
Quick ratio: 3.47
Effective tax rate (%): 36.42756631621583
Interest coverage ratio: -54.05747372935878
COGS to revenue (%): 120.08978036552757
Free cash flow (dilution-adjusted): -2515578.6350148367
Buyback yield (%): 0
Inventory turnover: 0.38047508080884007
Receivables turnover: 1.7287653814602133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.258736982992254
FCF margin (%): -56.319147371243226
Revenue growth (%): -18.15882639758421
Rule of 40 score: -74.47797376882744
Financial ratios for ORRF — quarterly report dated 2026-03-31
Total revenue: 63443000
Net income: 21809000
Capital expenditures: 422000
Operating cash flow: 25537000
Depreciation & amortization: 3547000
Net tangible assets: 497682000
Owner earnings: 24934000
Return on net tangible assets (%): 5.0100264827741405
Buffett classification: The Gruesome
Stock price: 35.78
Trailing EPS: 4.37
P/E ratio: 8.187643020594965
Shares outstanding: 19647812
Book value: 603184000
P/B ratio: 1.1654797099392558
Market cap (USD): 771962560
Yahoo trailing P/E: 8.99
Yahoo forward P/E: 9.15
Dividend yield: 0.03
Debt to equity: 0.40446696198838167
Short percent of float: 0.05
Analyst target mean: 41.75
Analyst target median: 42.00
Analyst consensus upside (%): 16.68529904974846
Effective tax rate (%): 20.700312704530578
COGS to revenue (%): 0
SG&A to revenue (%): 35.94249956654004
Free cash flow (dilution-adjusted): 23575000
Buyback yield (%): 0.1812264055914836
Retained earnings: 202704000
Receivables turnover: 2.995986021911598
Capitalized R&D asset: 0
FCF margin (%): 37.15933987989219
Revenue growth (%): -0.7353746499147279
Rule of 40 score: 36.42396522997746
Financial ratios for ORRF — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.83
Trailing EPS: 4.45
P/E ratio: 9.175280898876403
Shares outstanding: 19647812
Market cap (USD): 836210880
Yahoo trailing P/E: 9.56
Yahoo forward P/E: 9.74
Dividend yield: 0.03
Short percent of float: 0.03
Analyst target mean: 43.25
Analyst target median: 42.50
Analyst consensus upside (%): 5.9270144501592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PASG — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -8880000
Net income: -7559000
Capital expenditures: 20000
Operating cash flow: -12987000
Depreciation & amortization: 129000
Net tangible assets: 11752000
Owner earnings: -7450000
Return on net tangible assets (%): -63.39346494213751
Buffett classification: The Gruesome
Stock price: 7.85
Trailing EPS: -11.84
Shares outstanding: 3212810
Book value: 11752000
P/B ratio: 2.1460652229407757
Market cap (USD): 15871282
Yahoo forward P/E: -0.48
EV/EBITDA: 0.31
Debt to equity: 0.48969999999999997
Current ratio: 1.73
Quick ratio: 1.66
Short percent of float: 0.05
Analyst target mean: 15.50
Analyst target median: 15.50
Analyst consensus upside (%): 97.45222929936307
Free cash flow (dilution-adjusted): -13543000
Buyback yield (%): 0
Retained earnings: -712316000
Capitalized R&D asset: 9144370
ROCI (R&D-adjusted, %): -36.83187092023212
Rule of 40 score: 0
Financial ratios for PDQ.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -127567.15328467153
Net income: -80041.60583941605
Capital expenditures: 0
Operating cash flow: -58469.34306569343
Net tangible assets: -910544.5255474452
Owner earnings: -80041.60583941605
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Trailing EPS: -0.01
Shares outstanding: 17581543
Book value: -910544.525547445
Market cap (USD): 1026659.1240875912
Debt to equity: 0
Current ratio: 0.11
Quick ratio: 0.11
Interest coverage ratio: -88.13262733232476
Free cash flow (dilution-adjusted): -58469.34306569343
Buyback yield (%): 0
Retained earnings: -14411080.291970802
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDQ.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -39031.38686131386
Net income: -37742.335766423355
Capital expenditures: 0
Operating cash flow: -11872.262773722627
Net tangible assets: -910544.5255474452
Owner earnings: -37742.335766423355
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Trailing EPS: -0.01
Shares outstanding: 17581543
Book value: -910544.525547445
Market cap (USD): 1026659.1240875912
Debt to equity: 0
Current ratio: 0.11
Quick ratio: 0.11
Interest coverage ratio: -76.38999999999999
Free cash flow (dilution-adjusted): -11872.262773722627
Buyback yield (%): 0
Retained earnings: -14411080.291970802
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGOO.L — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 206401351.35135135
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Shares outstanding: 329513773
Book value: 206401351.35135138
P/B ratio: 0.009492530305034145
Market cap (USD): 196372389.1891892
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGOO.L — annual report dated 2026-02-28
Total revenue: 562162.1621621621
Net income: -409459.45945945947
Capital expenditures: 0
Operating cash flow: -3224324.3243243243
Net tangible assets: 206401351.35135135
Owner earnings: -409459.45945945947
Return on net tangible assets (%): -0.1983802222120377
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Shares outstanding: 329513773
Book value: 206401351.35135138
P/B ratio: 0.009492530305034145
Market cap (USD): 196372389.1891892
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 173.3173076923077
Free cash flow (dilution-adjusted): -3224324.3243243243
Buyback yield (%): 5.809425732004158
Receivables turnover: 0.13590329957530217
Capitalized R&D asset: 0
FCF margin (%): -573.5576923076924
Rule of 40 score: -573.5576923076924
Financial ratios for PPP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -9115758.441558441
Buffett classification: The Gruesome
Stock price: 0.0012987012987012987
Trailing EPS: -0.01
Shares outstanding: 112299089
Book value: -9115758.441558441
Market cap (USD): 13928003.896103896
Debt to equity: 6.9902
Current ratio: 0.01
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -19411593.506493505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPP.L — annual report dated 2025-03-31
Total revenue: 39048.05194805195
Gross profit: 39048.05194805195
Operating income: -1628644.1558441557
Net income: -2230016.883116883
Capital expenditures: 135249.35064935064
Operating cash flow: -1058011.6883116884
Net tangible assets: -9115758.441558441
Owner earnings: -2365266.233766234
Buffett classification: The Gruesome
Stock price: 0.0012987012987012987
Trailing EPS: -0.01
Shares outstanding: 112299089
Book value: -9115758.441558441
Market cap (USD): 13928003.896103896
Debt to equity: 6.9902
Current ratio: 0.01
Quick ratio: 0.01
Interest coverage ratio: -3.5032530749869397
COGS to revenue (%): 0
SG&A to revenue (%): 2822.0174942628128
Free cash flow (dilution-adjusted): -1193261.038961039
Buyback yield (%): 0
Retained earnings: -19411593.506493505
Capitalized R&D asset: 0
FCF margin (%): -3055.8785379319515
Revenue growth (%): -93.74287055121935
Rule of 40 score: -3149.621408483171
Financial ratios for PROK — quarterly report dated 2026-03-31
Total revenue: 226000
Operating income: -44933000
Net income: -20037000
Capital expenditures: 3785000
Operating cash flow: -41684000
Depreciation & amortization: 1658000
Net tangible assets: -1023783000
Owner earnings: -22164000
Buffett classification: The Gruesome
Stock price: 1.79
Trailing EPS: -0.53
Shares outstanding: 205199713
Book value: 263104000
P/B ratio: 1.3960543597588786
Market cap (USD): 453089408
Yahoo forward P/E: -2.60
EV/EBITDA: -8.48
Debt to equity: 0.0144
Current ratio: 9.06
Quick ratio: 8.72
Short percent of float: 0.14
Analyst target mean: 6.25
Analyst target median: 5.75
Analyst consensus upside (%): 249.16201117318434
Interest coverage ratio: -2995.5333333333333
COGS to revenue (%): 0
R&D to revenue (%): 14974.336283185841
SG&A to revenue (%): 5007.522123893806
Free cash flow (dilution-adjusted): -50414000
Buyback yield (%): 0
Retained earnings: -1289872000
Receivables turnover: 0.2189922480620155
Capitalized R&D asset: 65578120
ROCI (R&D-adjusted, %): -12.8440642580835
FCF margin (%): -22307.079646017697
Revenue growth (%): 1691.3263344786724
Rule of 40 score: -20615.753311539025
Financial ratios for PRUDMOULI.NS — annual report dated 2026-03-31
Total revenue: 9676027.97795676
Gross profit: 83912.67486222976
Operating income: -168471.8100890208
Net income: 653242.8995337008
Capital expenditures: 760131.4116150911
Operating cash flow: 1367443.8321322594
Depreciation & amortization: 2543.450614667232
Net tangible assets: 12529641.797371767
Owner earnings: -104345.0614667231
Return on net tangible assets (%): -0.8327856706056085
Buffett classification: The Gruesome
Stock price: 0.11880143490187803
Trailing EPS: 1.86
P/E ratio: 0.06387173919455807
Shares outstanding: 32252000
Book value: 12529641.797371767
P/B ratio: 0.30580154967072465
Market cap (USD): 4416022.04323866
Yahoo trailing P/E: 6.95
Debt to equity: 0.3908907829420188
Current ratio: 5.21221311125954
Quick ratio: 5.21221311125954
Effective tax rate (%): 26.20792031796198
Interest coverage ratio: -0.4238747866894198
COGS to revenue (%): 99.13277767433712
Free cash flow (dilution-adjusted): 607312.4205171682
Buyback yield (%): 0
Receivables turnover: 8.295898526231623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0064558281940585
FCF margin (%): 6.276464081136436
Revenue growth (%): -10.42847878318305
Rule of 40 score: -4.152014702046613
Financial ratios for PRUDMOULI.NS — quarterly report dated 2026-03-31
Total revenue: 1101314.1161509114
Gross profit: 1388.3001271725307
Operating income: -125498.092412039
Net income: 159251.80161085207
Capital expenditures: 0
Depreciation & amortization: 1875.7948283170836
Net tangible assets: 12529641.797371767
Owner earnings: 161127.59643916914
Return on net tangible assets (%): 1.285971291477522
Buffett classification: The Gruesome
Stock price: 0.11880143490187803
Trailing EPS: 1.86
P/E ratio: 0.06387173919455807
Shares outstanding: 32252000
Book value: 12529641.797371767
P/B ratio: 0.30580154967072465
Market cap (USD): 4416022.04323866
Yahoo trailing P/E: 6.95
Debt to equity: 0.3908907829420188
Current ratio: 5.21221311125954
Quick ratio: 5.21221311125954
Effective tax rate (%): 27.09232933870263
Interest coverage ratio: -1.316801957077727
COGS to revenue (%): 99.8739414934565
Buyback yield (%): 0
Receivables turnover: 0.944229406313035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7497295035210443
Revenue growth (%): -85.16946133515133
Rule of 40 score: -85.16946133515133
Financial ratios for RES — quarterly report dated 2026-03-31
Total revenue: 454755000
Gross profit: 56316000
Operating income: 8109000
Net income: 855000
Capital expenditures: 32105000
Operating cash flow: 31173000
Depreciation & amortization: 42854000
Net tangible assets: 918311000
Owner earnings: 11604000
Return on net tangible assets (%): 1.263624197031289
Capex to operating income (%): 395.91811567394257
Buffett classification: The Gruesome
Stock price: 7.04
Trailing EPS: 0.09
P/E ratio: 78.22222222222223
Shares outstanding: 221637935
Book value: 1096302000
P/B ratio: 1.4232675507296346
Market cap (USD): 1243388800
Yahoo trailing P/E: 62.33
Yahoo forward P/E: 22.22
EV/EBITDA: 4.89
Dividend yield: 0.03
Debt to equity: 0.0682
Current ratio: 3.13
Quick ratio: 2.46
Short percent of float: 0.30
Analyst target mean: 6.44
Analyst target median: 6.00
Analyst consensus upside (%): -8.522727272727268
Effective tax rate (%): 80.15780923648178
Interest coverage ratio: 9.769879518072289
COGS to revenue (%): 87.61618893690009
SG&A to revenue (%): 10.600653098921399
Free cash flow (dilution-adjusted): -4430000
Buyback yield (%): 0.2776283653190378
Retained earnings: 1076801000
Inventory turnover: 3.309981308411215
Receivables turnover: 1.2081887596507914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6508051797960667
FCF margin (%): -0.9741509164275269
Revenue growth (%): 6.805910136057138
Rule of 40 score: 5.831759219629611
Financial ratios for RVHL.NS — quarterly report dated 2026-03-31
Total revenue: 1409.4955489614244
Gross profit: 1409.4955489614244
Operating income: -532693.9381093684
Net income: -311593.8957185248
Capital expenditures: 0
Depreciation & amortization: 83753.70919881306
Net tangible assets: 30714529.461636286
Owner earnings: -227840.18651971174
Return on net tangible assets (%): -0.7417993715459439
Buffett classification: The Gruesome
Stock price: 0.30998100865161426
Trailing EPS: 7.97
P/E ratio: 0.03889347661877218
Shares outstanding: 61325746
Book value: 30725021.195421793
P/B ratio: 0.618708006106283
Market cap (USD): 29811484.866468843
Yahoo trailing P/E: 5.76
EV/EBITDA: 3.78
Debt to equity: 0.0034999999999999996
Current ratio: 8.44
Quick ratio: 1.61
Interest coverage ratio: -176.98943661971833
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.4943820224719102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.699266507800264
Revenue growth (%): -99.93677146483527
Rule of 40 score: -99.93677146483527
Financial ratios for RVHL.NS — annual report dated 2026-03-31
Total revenue: 7965472.6579058925
Gross profit: 7965472.6579058925
Operating income: 6362674.862229759
Net income: 5181326.833403985
Capital expenditures: 1097997.0326409496
Operating cash flow: 3789529.4616362867
Depreciation & amortization: 246873.6752861382
Net tangible assets: 30714529.461636286
Owner earnings: 4330203.476049174
Return on net tangible assets (%): 14.098225015811414
Capex to operating income (%): 17.25684647441129
Buffett classification: The Great
Stock price: 0.30998100865161426
Trailing EPS: 7.97
P/E ratio: 0.03889347661877218
Shares outstanding: 61325746
Book value: 30725021.195421793
P/B ratio: 0.618708006106283
Market cap (USD): 29811484.866468843
Yahoo trailing P/E: 5.76
EV/EBITDA: 3.78
Debt to equity: 0.0034999999999999996
Current ratio: 8.44
Quick ratio: 1.61
Effective tax rate (%): 26.26536986458382
Interest coverage ratio: 478.39203187250996
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2586095.803306486
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 8445.191011235956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.296608464859005
FCF margin (%): 32.46631950634761
Revenue growth (%): 11791.213458242062
Rule of 40 score: 11823.67977774841
Financial ratios for RYE.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -95215.10791366907
Net income: -71105.75539568346
Capital expenditures: 0
Operating cash flow: -88904.3165467626
Depreciation & amortization: 0
Net tangible assets: 4595428.776978417
Owner earnings: -71105.75539568346
Return on net tangible assets (%): -1.547314926343758
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: 0.00
Shares outstanding: 107185253
Book value: 4595428.776978417
P/B ratio: 2.013610391057989
Market cap (USD): 6168935.251798562
EV/EBITDA: -7.49
Debt to equity: 0
Current ratio: 293.49
Quick ratio: 293.49
Free cash flow (dilution-adjusted): -88904.3165467626
Buyback yield (%): 0
Retained earnings: -24172459.712230217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0719526410824898
Rule of 40 score: 0
Financial ratios for SBR.AX — annual report dated 2024-06-30
Total revenue: 16486.666666666668
Gross profit: 16486.666666666668
Operating income: -1224907.3333333333
Net income: -1021056.6666666666
Capital expenditures: 1501565.3333333333
Net tangible assets: 10421808
Owner earnings: -2522622
Return on net tangible assets (%): -24.20522427586461
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.00
Shares outstanding: 674461933
Book value: 8754615.333333334
P/B ratio: 1.0272096980769687
Market cap (USD): 2697847.3333333335
EV/EBITDA: -5.63
Debt to equity: 0
Current ratio: 33.15
Quick ratio: 33.15
COGS to revenue (%): 0
SG&A to revenue (%): 1122.539425798625
Free cash flow (dilution-adjusted): -2006536
Buyback yield (%): 5.256363653886024
Retained earnings: -35325145.333333336
Receivables turnover: 0.11830441500786942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.991560870407174
FCF margin (%): -12170.659118479578
Rule of 40 score: -12170.659118479578
Financial ratios for SDHC — quarterly report dated 2026-03-31
Total revenue: 206444000
Gross profit: 40451000
Operating income: 4539000
Net income: 4062000
Capital expenditures: 540000
Operating cash flow: 338000
Depreciation & amortization: 857000
Net tangible assets: 56332000
Owner earnings: 4379000
Return on net tangible assets (%): 7.773556770574451
Capex to operating income (%): 11.896893588896233
Buffett classification: The Great
Stock price: 12.8
Trailing EPS: 0.95
P/E ratio: 13.473684210526317
Shares outstanding: 8347257
Book value: 435891000
P/B ratio: 0.24511836582998964
Market cap (USD): 127379144
Yahoo trailing P/E: 16.06
Yahoo forward P/E: 24.61
EV/EBITDA: 8.78
Debt to equity: 0.16149999999999998
Current ratio: 7.38
Quick ratio: 0.6
Short percent of float: 0.25
Analyst target mean: 13.50
Analyst target median: 14.00
Analyst consensus upside (%): 5.468749999999995
Effective tax rate (%): 5.863267670915411
Interest coverage ratio: 5.352594339622642
COGS to revenue (%): 80.40582433977252
SG&A to revenue (%): 17.395516459669448
Free cash flow (dilution-adjusted): -1368000
Buyback yield (%): 4.981192211497355
Retained earnings: 26678000
Inventory turnover: 0.5274240286727419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8301585879073748
FCF margin (%): -0.6626494351979229
Revenue growth (%): -20.729258262328695
Rule of 40 score: -21.39190769752662
Financial ratios for SSL.AX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 58436636.84210526
Buffett classification: The Gruesome
Stock price: 5.651315789473684
Trailing EPS: 0.16
P/E ratio: 35.32072368421053
Shares outstanding: 8007479
Book value: 58436636.84210526
P/B ratio: 0.7743907752400464
Market cap (USD): 45305478.94736842
Yahoo trailing P/E: 53.75
EV/EBITDA: 15.42
Debt to equity: 0.0044
Current ratio: 1.42
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: 47896783.55263158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSL.AX — annual report dated 2025-09-30
Total revenue: 7797589.47368421
Gross profit: 4620050
Operating income: -2063408.5526315789
Net income: 837017.1052631579
Capital expenditures: 559369.0789473684
Depreciation & amortization: 1260404.605263158
Net tangible assets: 58436636.84210526
Owner earnings: 1538052.6315789474
Return on net tangible assets (%): 2.632000598759196
Buffett classification: The Gruesome
Stock price: 5.651315789473684
Trailing EPS: 0.16
P/E ratio: 35.32072368421053
Shares outstanding: 8007479
Book value: 58436636.84210526
P/B ratio: 0.7743907752400464
Market cap (USD): 45305478.94736842
Yahoo trailing P/E: 53.75
EV/EBITDA: 15.42
Debt to equity: 0.0044
Current ratio: 1.42
Quick ratio: 1.09
Effective tax rate (%): -18.74887996176936
Interest coverage ratio: -16.494333391182703
COGS to revenue (%): 40.75027910109872
SG&A to revenue (%): 9.405757649800005
Free cash flow (dilution-adjusted): 611919.7368421053
Buyback yield (%): 0
Retained earnings: 47896783.55263158
Inventory turnover: 5.40343458074621
Receivables turnover: 9.066035152455301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.320202202004807
FCF margin (%): 7.8475500525803525
Revenue growth (%): -17.118145376302046
Rule of 40 score: -9.270595323721693
Financial ratios for STRO — quarterly report dated 2026-03-31
Total revenue: 14523000
Operating income: -29614000
Net income: -38484000
Capital expenditures: 11000
Operating cash flow: -42259000
Depreciation & amortization: 1278000
Net tangible assets: -66887000
Owner earnings: -37217000
Buffett classification: The Gruesome
Stock price: 24.91
Trailing EPS: -16.35
Shares outstanding: 16570439
Book value: -66887000
Market cap (USD): 379131616
Yahoo forward P/E: -3.32
EV/EBITDA: -2.37
Debt to equity: -0.20380641978261846
Current ratio: 3.12
Quick ratio: 3.04
Short percent of float: 0.10
Analyst target mean: 47.75
Analyst target median: 50.00
Analyst consensus upside (%): 91.69008430349257
Interest coverage ratio: -2.826302729528536
COGS to revenue (%): 0
R&D to revenue (%): 251.69042208910005
SG&A to revenue (%): 52.22061557529436
Free cash flow (dilution-adjusted): -43832000
Buyback yield (%): 0
Retained earnings: -1016439000
Receivables turnover: 1.1633290611983338
Capitalized R&D asset: 74254630
ROCI (R&D-adjusted, %): -12.526366983206957
FCF margin (%): -301.8109206086897
Revenue growth (%): 24.69305400532326
Rule of 40 score: -277.11786660336645
Financial ratios for SURAJLTD.NS — quarterly report dated 2026-03-31
Total revenue: 4603083.933870284
Gross profit: 2117072.9122509537
Operating income: 379302.6706231454
Net income: 266903.34887664265
Capital expenditures: 0
Depreciation & amortization: -123314.96396778295
Net tangible assets: 14560194.997880459
Owner earnings: 143588.38490885968
Return on net tangible assets (%): 0.9861707547856466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2789618062882466
Trailing EPS: 4.06
P/E ratio: 0.561320641942918
Shares outstanding: 18364100
Book value: 14599046.206019502
P/B ratio: 2.8666997772499605
Market cap (USD): 45487928.105129294
Yahoo trailing P/E: 57.57
EV/EBITDA: 30.39
Dividend yield: 1.34
Debt to equity: 0.43770000000000003
Current ratio: 1.35
Quick ratio: 0.44
Effective tax rate (%): 35.8687071885106
Interest coverage ratio: 2.9724275392409267
COGS to revenue (%): 54.00751012439363
Buyback yield (%): 0
Retained earnings: 10532746.92666384
Inventory turnover: 0.37273614196324434
Receivables turnover: 1.183422972759423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.533273500958356
Revenue growth (%): -33.22708466078008
Rule of 40 score: -33.22708466078008
Financial ratios for SURAJLTD.NS — annual report dated 2026-03-31
Total revenue: 21501091.564222127
Gross profit: 4345125.052988554
Operating income: 936604.4934294192
Net income: 791659.6015260704
Capital expenditures: 644711.742263671
Operating cash flow: 1829800.7630351845
Depreciation & amortization: 772043.2386604494
Net tangible assets: 14560194.997880459
Owner earnings: 918991.0979228488
Return on net tangible assets (%): 6.311667515830847
Capex to operating income (%): 68.83500418656226
Buffett classification: The Good
Stock price: 2.2789618062882466
Trailing EPS: 4.06
P/E ratio: 0.561320641942918
Shares outstanding: 18364100
Book value: 14599046.206019502
P/B ratio: 2.8666997772499605
Market cap (USD): 45487928.105129294
Yahoo trailing P/E: 57.57
EV/EBITDA: 30.39
Dividend yield: 1.34
Debt to equity: 0.43770000000000003
Current ratio: 1.35
Quick ratio: 0.44
Effective tax rate (%): 30.414896788136225
Interest coverage ratio: 2.1442123395686243
COGS to revenue (%): 79.79114204499805
SG&A to revenue (%): 3.5967790509171973
Free cash flow (dilution-adjusted): 822498.9402289105
Buyback yield (%): 0
Retained earnings: 10532746.92666384
Inventory turnover: 2.5722527830477984
Receivables turnover: 5.527790946690425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.255361556472229
FCF margin (%): 3.825382249883308
Revenue growth (%): -20.396658137186492
Rule of 40 score: -16.571275887303184