speb/financial-data huggingface dataset:
Financial ratios for FRG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3691764.7058823532
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.01
Shares outstanding: 681416194
Book value: 6218823.529411765
P/B ratio: 0.014807184835516561
Market cap (USD): 7615827.05882353
EV/EBITDA: -4.73
Debt to equity: 0.29510000000000003
Current ratio: 0.47
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: -11015294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRG.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -30588.235294117647
Operating income: -1176470.5882352942
Net income: -2925882.3529411764
Capital expenditures: 0
Operating cash flow: -1372941.1764705882
Depreciation & amortization: 30588.235294117647
Net tangible assets: 3691764.7058823532
Owner earnings: -2895294.117647059
Return on net tangible assets (%): -78.42574888463989
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: -0.01
Shares outstanding: 681416194
Book value: 6218823.529411765
P/B ratio: 0.014807184835516561
Market cap (USD): 7615827.05882353
EV/EBITDA: -4.73
Debt to equity: 0.29510000000000003
Current ratio: 0.47
Quick ratio: 0.47
Interest coverage ratio: -5.405405405405405
Free cash flow (dilution-adjusted): -1372941.1764705882
Buyback yield (%): 0
Retained earnings: -11015294.11764706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.700066800267205
Rule of 40 score: 0
Financial ratios for FWRG — quarterly report dated 2026-03-31
Total revenue: 330959000
Gross profit: 63669000
Operating income: 2328000
Net income: -2685000
Capital expenditures: 29361000
Operating cash flow: 34456000
Depreciation & amortization: 21396000
Net tangible assets: 34873000
Owner earnings: -10650000
Return on net tangible assets (%): -30.539385771227025
Capex to operating income (%): 1261.2113402061855
Buffett classification: The Gruesome
Stock price: 10.48
Trailing EPS: 0.28
P/E ratio: 37.42857142857142
Shares outstanding: 61644885
Book value: 627657000
P/B ratio: 1.0292857321753761
Market cap (USD): 747136000
Yahoo trailing P/E: 43.29
Yahoo forward P/E: 45.42
EV/EBITDA: 15.52
Debt to equity: 1.6429
Current ratio: 0.29
Quick ratio: 0.17
Short percent of float: 0.10
Analyst target mean: 19.45
Analyst target median: 20.00
Analyst consensus upside (%): 85.5916030534351
Interest coverage ratio: 0.4872331519464211
COGS to revenue (%): 80.7622696466934
SG&A to revenue (%): 12.069470840799012
Free cash flow (dilution-adjusted): 1743000
Buyback yield (%): 0
Retained earnings: -37075000
Inventory turnover: 37.451310074260896
Receivables turnover: 54.87630575360637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1458130423753496
FCF margin (%): 0.5266513374768477
Revenue growth (%): 4.617325005057657
Rule of 40 score: 5.143976342534504
Financial ratios for GE — quarterly report dated 2026-03-31
Total revenue: 12392000000
Gross profit: 3846000000
Operating income: 2322000000
Net income: 1920000000
Capital expenditures: 318000000
Operating cash flow: 1823000000
Depreciation & amortization: 312000000
Net tangible assets: 4903000000
Owner earnings: 1914000000
Return on net tangible assets (%): 39.0373240872935
Capex to operating income (%): 13.695090439276486
Buffett classification: The Great
Stock price: 283.42
Trailing EPS: 8.06
P/E ratio: 35.163771712158805
Shares outstanding: 1043337235
Book value: 18297000000
P/B ratio: 16.161263548324865
Market cap (USD): 371039895552
Yahoo trailing P/E: 44.06
Yahoo forward P/E: 40.88
EV/EBITDA: 34.57
Dividend yield: 0.01
Debt to equity: 1.1653
Current ratio: 1.01
Quick ratio: 0.65
Short percent of float: 0.01
Analyst target mean: 350.95
Analyst target median: 353.00
Analyst consensus upside (%): 23.826829440406453
Effective tax rate (%): 11.464968152866243
Interest coverage ratio: 5.878481012658228
COGS to revenue (%): 68.96384764364106
R&D to revenue (%): 3.5506778566817303
SG&A to revenue (%): 8.747579083279536
Free cash flow (dilution-adjusted): 1492000000
Buyback yield (%): 0.6465611996874304
Retained earnings: 89073000000
Inventory turnover: 0.6910325867227298
Receivables turnover: 0.8288963210702341
Capitalized R&D asset: 877110000
ROCI (R&D-adjusted, %): 2.6067415495452795
Rosenberg metric: 0.09375
FCF margin (%): 12.040025823111684
Revenue growth (%): -2.5556341904537234
Rule of 40 score: 9.48439163265796
Financial ratios for GE — quarterly report dated 2026-06-30
Total revenue: 13348000000
Gross profit: 4151000000
Operating income: 2560000000
Net income: 2370000000
Capital expenditures: 290000000
Operating cash flow: 3195000000
Depreciation & amortization: 313000000
Net tangible assets: 4601000000
Owner earnings: 2393000000
Return on net tangible assets (%): 52.010432514670725
Capex to operating income (%): 11.328125
Buffett classification: The Great
Stock price: 373.26
Trailing EPS: 8.49
P/E ratio: 43.96466431095406
Shares outstanding: 1037562513
Book value: 17867000000
P/B ratio: 21.67574766901998
Market cap (USD): 367017000960
Yahoo trailing P/E: 41.66
Yahoo forward P/E: 39.05
EV/EBITDA: 32.88
Dividend yield: 0.01
Debt to equity: 1.1323
Current ratio: 0.98
Quick ratio: 0.63
Short percent of float: 0.01
Analyst target mean: 404.52
Analyst target median: 400.00
Analyst consensus upside (%): 8.374859347371803
Effective tax rate (%): 14.530524812566942
Interest coverage ratio: 11.906976744186046
COGS to revenue (%): 68.90170812106683
R&D to revenue (%): 3.4462091699130957
SG&A to revenue (%): 8.473179502547199
Free cash flow (dilution-adjusted): 2860000000
Buyback yield (%): 0.5798096530770583
Retained earnings: 90953000000
Inventory turnover: 0.7393086816720257
Receivables turnover: 0.8830962619913992
Capitalized R&D asset: 902640000
ROCI (R&D-adjusted, %): 2.9163524175926234
Rosenberg metric: 0.6931818181818182
FCF margin (%): 21.42643092598142
Revenue growth (%): 7.714654615881214
Rule of 40 score: 29.141085541862637
Financial ratios for GLAD — quarterly report dated 2026-03-31
Total revenue: 17564000
Net income: 16047000
Capital expenditures: 0
Operating cash flow: 16563000
Net tangible assets: 482614000
Owner earnings: 16047000
Return on net tangible assets (%): 3.3250175088165697
Buffett classification: The Gruesome
Stock price: 16.93
Trailing EPS: 1.87
P/E ratio: 9.053475935828876
Shares outstanding: 22593069
Book value: 482614000
P/B ratio: 0.7925602203210018
Market cap (USD): 424523776
Yahoo trailing P/E: 10.05
Yahoo forward P/E: 9.61
Dividend yield: 0.10
Debt to equity: 0.7584000000000001
Current ratio: 1.13
Quick ratio: 0.91
Short percent of float: 0.04
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 29.946839929119907
COGS to revenue (%): 0
SG&A to revenue (%): 22.847870644500116
Free cash flow (dilution-adjusted): 16563000
Buyback yield (%): 0.10623668814252704
Retained earnings: -19056000
Receivables turnover: 1.955902004454343
Capitalized R&D asset: 0
FCF margin (%): 94.3008426326577
Revenue growth (%): 164.79722599125583
Rule of 40 score: 259.09806862391355
Financial ratios for GMG.V — quarterly report dated 2026-03-31
Total revenue: 117440.41095890412
Gross profit: 16988.356164383564
Operating income: -2640868.493150685
Net income: 714260.9589041097
Capital expenditures: 113175.34246575343
Depreciation & amortization: 249210.27397260274
Net tangible assets: 3429515.7534246575
Owner earnings: 850295.890410959
Return on net tangible assets (%): 24.793467986314617
Buffett classification: The Gruesome
Stock price: 1.4676258992805757
Trailing EPS: -0.22
P/E ratio: 64.5709216430289
Shares outstanding: 125700939
Book value: 3978537.6712328773
P/B ratio: 46.36928662865222
Market cap (USD): 174775956.16438356
Yahoo forward P/E: 5.44
EV/EBITDA: -21.80
Debt to equity: 0.08800000000000001
Current ratio: 1.08
Quick ratio: 0.92
Analyst target mean: 2.95
Analyst target median: 2.95
Analyst consensus upside (%): 101.00490196078428
Effective tax rate (%): 0
Interest coverage ratio: -378.00666666666666
COGS to revenue (%): 85.53448849022821
SG&A to revenue (%): 1680.63197307874
Free cash flow (dilution-adjusted): -2148721.9178082193
Buyback yield (%): 0
Retained earnings: -49094641.78082192
Inventory turnover: 0.08123542542525908
Receivables turnover: 0.9123138398344179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.61792689338069
FCF margin (%): -1829.6273831672138
Revenue growth (%): 140.72279250642043
Rule of 40 score: -1688.9045906607935
Financial ratios for GOCLCORP.NS — quarterly report dated 2026-03-31
Total revenue: 247233.99745654938
Gross profit: 206422.21280203477
Operating income: -935491.7337855024
Net income: 7963830.0127172535
Capital expenditures: 0
Depreciation & amortization: 74978.8045782111
Net tangible assets: 332976335.31157273
Owner earnings: 8038808.817295465
Return on net tangible assets (%): 2.414228269337335
Buffett classification: The Gruesome
Stock price: 2.668284448195822
Trailing EPS: 56.39
P/E ratio: 0.04731839773356663
Shares outstanding: 49572490
Book value: 333079535.82026285
P/B ratio: 0.3971228787730767
Market cap (USD): 208329479.27087748
Yahoo trailing P/E: 7.03
EV/EBITDA: -59.60
Dividend yield: 0.03
Debt to equity: 0.0002
Current ratio: 10.97
Quick ratio: 0.63
Effective tax rate (%): 35.07407955482342
Interest coverage ratio: -2.2947721423557854
COGS to revenue (%): 16.507351365253548
Buyback yield (%): 0
Inventory turnover: 0.3998961578400831
Receivables turnover: 2.337575150300601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27227680322424985
Revenue growth (%): 22.066857065638747
Rule of 40 score: 22.066857065638747
Financial ratios for GOCLCORP.NS — annual report dated 2026-03-31
Total revenue: 1034665.1123357355
Gross profit: 891532.428995337
Operating income: -3578380.6697753286
Net income: 161291543.02670622
Capital expenditures: 138150010.5977109
Operating cash flow: -3552352.691818567
Depreciation & amortization: 676600.2543450615
Net tangible assets: 332976335.31157273
Owner earnings: 23818132.68334037
Return on net tangible assets (%): 7.153100733435984
Buffett classification: The Gruesome
Stock price: 2.668284448195822
Trailing EPS: 56.39
P/E ratio: 0.04731839773356663
Shares outstanding: 49572490
Book value: 333079535.82026285
P/B ratio: 0.3971228787730767
Market cap (USD): 208329479.27087748
Yahoo trailing P/E: 7.03
EV/EBITDA: -59.60
Dividend yield: 0.03
Debt to equity: 0.0002
Current ratio: 10.97
Quick ratio: 0.63
Effective tax rate (%): 19.31348270604739
Interest coverage ratio: -0.6956571901841249
COGS to revenue (%): 13.833720846862166
Free cash flow (dilution-adjusted): -5743959.304790165
Buyback yield (%): 0
Inventory turnover: 1.4024922118380063
Receivables turnover: 9.782665330661322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0414950921514767
FCF margin (%): -555.1515399821777
Revenue growth (%): -51.34427314352378
Rule of 40 score: -606.4958131257015
Financial ratios for GRC.TO — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -4361.8705035971225
Operating income: -100783.45323741008
Net income: -96042.44604316547
Capital expenditures: 0
Operating cash flow: -88769.78417266188
Depreciation & amortization: 4361.8705035971225
Net tangible assets: 17255673.381294966
Owner earnings: -91680.57553956835
Return on net tangible assets (%): -0.5313068549324159
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Trailing EPS: 0.00
Shares outstanding: 283013492
Book value: 17255673.381294966
P/B ratio: 1.179941369298789
Market cap (USD): 14252479.136690648
EV/EBITDA: -38.46
Debt to equity: 0.0012
Current ratio: 0.03
Quick ratio: 0.01
Free cash flow (dilution-adjusted): -98552.51798561151
Buyback yield (%): 0
Retained earnings: -65576048.920863315
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5840598104195613
Rule of 40 score: 0
Financial ratios for HEQ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 147093758
Buffett classification: The Gruesome
Stock price: 10.28
Trailing EPS: 1.56
P/E ratio: 6.589743589743589
Shares outstanding: 12058852
Book value: 147093758
P/B ratio: 0.8427617884370049
Market cap (USD): 140166592
Yahoo trailing P/E: 7.43
Dividend yield: 0.09
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -2731286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEQ — annual report dated 2025-12-31
Total revenue: 19898066
Net income: 18833419
Capital expenditures: 0
Net tangible assets: 147093758
Owner earnings: 18833419
Return on net tangible assets (%): 12.803683348684313
Buffett classification: The Gruesome
Stock price: 10.28
Trailing EPS: 1.56
P/E ratio: 6.589743589743589
Shares outstanding: 12058852
Book value: 147093758
P/B ratio: 0.8427617884370049
Market cap (USD): 140166592
Yahoo trailing P/E: 7.43
Dividend yield: 0.09
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.5771198065178798
Buyback yield (%): 0
Retained earnings: -2731286
Receivables turnover: 15.434680521479175
Capitalized R&D asset: 0
Revenue growth (%): 48.71977201061021
Rule of 40 score: 48.71977201061021
Financial ratios for HERZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41681178
Buffett classification: The Gruesome
Stock price: 21.56
Trailing EPS: 0.20
P/E ratio: 107.79999999999998
Shares outstanding: 2002996
Book value: 41681178
P/B ratio: 1.0360694162722561
Market cap (USD): 32979330
Yahoo trailing P/E: 82.33
Dividend yield: 0.12
Debt to equity: 0
Current ratio: 0.05
Quick ratio: 0.05
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 2093511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HINDUNILVR.NS — annual report dated 2026-03-31
Total revenue: 6757418397.626113
Gross profit: 3277554048.3255615
Operating income: 1454111911.8270454
Net income: 1595909283.5947435
Capital expenditures: 130245866.89275117
Operating cash flow: 1165642221.2802036
Depreciation & amortization: 152183128.44425604
Net tangible assets: -53836371.34378974
Owner earnings: 1617846545.1462483
Return on net tangible assets (%): -3005.11811023622
Capex to operating income (%): 8.957073099628307
Buffett classification: The Great
Stock price: 21.465604557923612
Trailing EPS: 45.26
P/E ratio: 0.4742731895254886
Shares outstanding: 2349591262
Book value: 5193620178.041542
P/B ratio: 9.711029142270341
Market cap (USD): 53411123243.408226
Yahoo trailing P/E: 47.39
Yahoo forward P/E: 39.81
EV/EBITDA: 34.27
Dividend yield: 0.02
Debt to equity: 0.0302
Current ratio: 1.22
Quick ratio: 0.7
Analyst target mean: 2563.00
Analyst target median: 2550.00
Analyst consensus upside (%): 11840.031752117218
Effective tax rate (%): 22.878656240949898
Interest coverage ratio: 33.46585365853659
COGS to revenue (%): 51.4969496416417
SG&A to revenue (%): 13.280429088970092
Free cash flow (dilution-adjusted): 1019711742.263671
Buyback yield (%): 0
Retained earnings: 818779143.7049598
Inventory turnover: 6.856546251827103
Receivables turnover: 18.870375850843445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.371275485569214
FCF margin (%): 15.090256104637485
Revenue growth (%): -4.5730656013508115
Rule of 40 score: 10.517190503286674
Financial ratios for HINDUNILVR.NS — quarterly report dated 2026-03-31
Total revenue: 1717571004.6629927
Gross profit: 855871131.8355235
Operating income: 370178041.5430267
Net income: 317295464.17973715
Capital expenditures: 0
Depreciation & amortization: 36880033.91267486
Net tangible assets: -53836371.34378974
Owner earnings: 354175498.092412
Return on net tangible assets (%): -657.8740157480314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.465604557923612
Trailing EPS: 45.26
P/E ratio: 0.4742731895254886
Shares outstanding: 2349591262
Book value: 5193620178.041542
P/B ratio: 9.711029142270341
Market cap (USD): 53411123243.408226
Yahoo trailing P/E: 47.39
Yahoo forward P/E: 39.81
EV/EBITDA: 34.27
Dividend yield: 0.02
Debt to equity: 0.0302
Current ratio: 1.22
Quick ratio: 0.7
Analyst target mean: 2563.00
Analyst target median: 2550.00
Analyst consensus upside (%): 11840.031752117218
Effective tax rate (%): 23.49643221202854
Interest coverage ratio: 45.96052631578947
COGS to revenue (%): 50.16967976800149
SG&A to revenue (%): 9.310791633244895
Buyback yield (%): 0
Retained earnings: 818779143.7049598
Inventory turnover: 1.697849237836709
Receivables turnover: 4.796389464338562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.440555737270844
Revenue growth (%): -5.028426800987459
Rule of 40 score: -5.028426800987459
Financial ratios for HR — quarterly report dated 2026-03-31
Total revenue: 278990000
Gross profit: 178932000
Operating income: 32604000
Net income: 21000
Capital expenditures: 61154000
Operating cash flow: 52877000
Depreciation & amortization: 140786000
Net tangible assets: 4439170000
Owner earnings: 79653000
Return on net tangible assets (%): 1.7943219115285065
Capex to operating income (%): 187.56594282910072
Buffett classification: The Gruesome
Stock price: 16.79
Trailing EPS: -0.58
P/E ratio: 69263.06303119048
Shares outstanding: 346521578
Book value: 4497011000
P/B ratio: 1.2937698606074122
Market cap (USD): 7506092544
Yahoo forward P/E: 1070.00
EV/EBITDA: 16.94
Dividend yield: 0.04
Debt to equity: 0.9651000000000001
Current ratio: 0.31
Quick ratio: 0.04
Short percent of float: 0.10
Analyst target mean: 21.33
Analyst target median: 21.00
Analyst consensus upside (%): 27.039904705181648
Interest coverage ratio: 0.7717836430346786
COGS to revenue (%): 35.86436789849098
SG&A to revenue (%): 6.2163518405677625
Free cash flow (dilution-adjusted): -13699000
Buyback yield (%): 1.3594290158541376
Retained earnings: 128182000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3751681577004231
FCF margin (%): -4.910211835549661
Revenue growth (%): 0.2317268138461262
Rule of 40 score: -4.678485021703534
Financial ratios for HTG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 962027027.027027
Buffett classification: The Gruesome
Stock price: 0.04959459459459459
Trailing EPS: 0.18
P/E ratio: 0.2755255255255255
Shares outstanding: 145663495
Book value: 1196351351.3513515
P/B ratio: 0.006038461839489437
Market cap (USD): 937954767.5675676
Yahoo trailing P/E: 26.47
Yahoo forward P/E: 12.60
EV/EBITDA: 6.90
Dividend yield: 0.02
Debt to equity: 0.1326
Current ratio: 2.97
Quick ratio: 1.75
Analyst target mean: 552.97
Analyst target median: 553.29
Analyst consensus upside (%): 1114880.3814713897
Buyback yield (%): 0
Retained earnings: 877702702.7027028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTG.L — annual report dated 2025-12-31
Total revenue: 1376756756.7567568
Gross profit: 378108108.1081081
Operating income: 92567567.56756757
Net income: 57837837.83783784
Capital expenditures: 23378378.37837838
Operating cash flow: 187702702.7027027
Depreciation & amortization: 61081081.081081085
Net tangible assets: 962027027.027027
Owner earnings: 95540540.54054055
Return on net tangible assets (%): 9.93117010816126
Capex to operating income (%): 25.255474452554743
Buffett classification: The Good
Stock price: 0.04959459459459459
Trailing EPS: 0.18
P/E ratio: 0.2755255255255255
Shares outstanding: 145663495
Book value: 1196351351.3513515
P/B ratio: 0.006038461839489437
Market cap (USD): 937954767.5675676
Yahoo trailing P/E: 26.47
Yahoo forward P/E: 12.60
EV/EBITDA: 6.90
Dividend yield: 0.02
Debt to equity: 0.1326
Current ratio: 2.97
Quick ratio: 1.75
Analyst target mean: 552.97
Analyst target median: 553.29
Analyst consensus upside (%): 1114880.3814713897
Effective tax rate (%): 34.65648854961832
Interest coverage ratio: 6.3425925925925934
COGS to revenue (%): 72.53631723596388
R&D to revenue (%): 0.5791126815861798
SG&A to revenue (%): 20.4554377699254
Free cash flow (dilution-adjusted): 119189189.1891892
Buyback yield (%): 7.664750409908547
Retained earnings: 877702702.7027028
Inventory turnover: 3.1115789473684208
Receivables turnover: 5.48626817447496
Capitalized R&D asset: 15463764.112213481
ROCI (R&D-adjusted, %): 7.032729891771115
Rosenberg metric: 4.634316134316133
FCF margin (%): 8.657243816254418
Revenue growth (%): 5.005758928916524
Rule of 40 score: 13.663002745170942
Financial ratios for INDIGO.NS — annual report dated 2026-03-31
Total revenue: 9004016532.428995
Gross profit: 1955532005.0869012
Operating income: 1075763035.1844
Net income: -253486646.884273
Capital expenditures: 180479016.532429
Operating cash flow: 2487272149.2157693
Depreciation & amortization: 1145421788.893599
Net tangible assets: 734898261.9754133
Owner earnings: 711456125.476897
Capex to operating income (%): 16.7768375217961
Buffett classification: The Great
Stock price: 41.606879088415276
Trailing EPS: -61.67
Shares outstanding: 386646998
Book value: 740504451.0385761
P/B ratio: 21.72461606830597
Market cap (USD): 18247721324.62908
Yahoo forward P/E: 19.29
EV/EBITDA: 16.42
Dividend yield: 0.24
Debt to equity: 8.6646
Current ratio: 1.5136578610436102
Quick ratio: 1.487925583339866
Analyst target mean: 5383.28
Analyst target median: 5380.00
Analyst consensus upside (%): 12838.43738810701
Interest coverage ratio: 1.723178515651524
COGS to revenue (%): 78.28155914592307
Free cash flow (dilution-adjusted): 2305765154.726579
Buyback yield (%): 0
Inventory turnover: 67.53604792851341
Receivables turnover: 141.697631754503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.386560675158673
FCF margin (%): 25.608184374407827
Revenue growth (%): -4.681196567947886
Rule of 40 score: 20.92698780645994
Financial ratios for INDIGO.NS — quarterly report dated 2026-03-31
Total revenue: 2377956761.3395505
Gross profit: 541331072.4883425
Operating income: 298155998.30436623
Net income: -268789741.41585416
Capital expenditures: 0
Net tangible assets: 734898261.9754133
Owner earnings: -268789741.41585416
Return on net tangible assets (%): -36.5750955368087
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.606879088415276
Trailing EPS: -61.67
P/E ratio: 39.651224604900854
Shares outstanding: 386646998
Book value: 740504451.0385761
P/B ratio: 21.72461606830597
Market cap (USD): 18247721324.62908
Yahoo forward P/E: 19.29
EV/EBITDA: 16.42
Dividend yield: 0.24
Debt to equity: 8.6646
Current ratio: 1.5136578610436102
Quick ratio: 1.487925583339866
Analyst target mean: 5383.28
Analyst target median: 5380.00
Analyst consensus upside (%): 12838.43738810701
Interest coverage ratio: 1.8950559073151017
COGS to revenue (%): 77.23545350827155
Buyback yield (%): 0
Inventory turnover: 17.597887896019497
Receivables turnover: 37.42228152101401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8787151684571235
Revenue growth (%): -9.053302687276522
Rule of 40 score: -9.053302687276522
Financial ratios for INDIGO.NS — quarterly report dated 2026-06-30
Total revenue: 2593533073.108978
Gross profit: 282698596.898407
Operating income: 40025319.12649013
Net income: -25065935.22523473
Capital expenditures: 0
Owner earnings: -25065935.22523473
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.6346661040194
Trailing EPS: -124.13
P/E ratio: 993.2804902015495
Shares outstanding: 386666597
Market cap (USD): 20334770592.34096
Yahoo forward P/E: 21.81
EV/EBITDA: 16.42
Dividend yield: 0.00
Debt to equity: 8.6646
Analyst target mean: 5591.32
Analyst target median: 5800.00
Analyst consensus upside (%): 9772.610513374564
Interest coverage ratio: 0.2423816520794736
COGS to revenue (%): 89.09986536013115
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.06561108571162
Rule of 40 score: 9.06561108571162
Financial ratios for LGI — annual report dated 2025-12-31
Total revenue: 33953749
Net income: 33389221
Capital expenditures: 0
Operating cash flow: 22108201
Net tangible assets: 239189176
Owner earnings: 33389221
Return on net tangible assets (%): 13.959336103068477
Buffett classification: The Gruesome
Stock price: 16.43
Trailing EPS: 2.56
P/E ratio: 6.41796875
Shares outstanding: 13012942
Book value: 239189176
P/B ratio: 0.8938641816300249
Market cap (USD): 235404128
Yahoo trailing P/E: 7.07
Dividend yield: 0.10
Debt to equity: 0.099
Current ratio: 0.16
Quick ratio: 0.08
Short percent of float: 0.01
COGS to revenue (%): 0
SG&A to revenue (%): 1.670640258311387
Free cash flow (dilution-adjusted): 22108201
Buyback yield (%): 0
Retained earnings: 71077915
Receivables turnover: 32.36640347440477
Capitalized R&D asset: 0
FCF margin (%): 65.1126949191973
Revenue growth (%): 112.30660191248683
Rule of 40 score: 177.4192968316841
Financial ratios for LGI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 239189176
Buffett classification: The Gruesome
Stock price: 16.43
Trailing EPS: 2.56
P/E ratio: 6.41796875
Shares outstanding: 13012942
Book value: 239189176
P/B ratio: 0.8938641816300249
Market cap (USD): 235404128
Yahoo trailing P/E: 7.07
Dividend yield: 0.10
Debt to equity: 0.099
Current ratio: 0.16
Quick ratio: 0.08
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 71077915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOTB.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 575080000
Buffett classification: The Gruesome
Stock price: 9158.04705882353
Trailing EPS: 211.68
P/E ratio: 43.26363878884887
Shares outstanding: 812838
Book value: 1011296470.5882353
P/B ratio: 7.360856951147158
Market cap (USD): 10691210541.176472
Yahoo trailing P/E: 52.82
Yahoo forward P/E: 41.60
EV/EBITDA: 35.16
Dividend yield: 0.01
Debt to equity: 0.36329999999999996
Current ratio: 1.49
Quick ratio: 0.94
Analyst target mean: 11169.30
Analyst target median: 11490.00
Analyst consensus upside (%): 21.961592119563115
Buyback yield (%): 0
Retained earnings: 1088003529.4117646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOTB.BR — annual report dated 2025-12-31
Total revenue: 1594189411.764706
Gross profit: 632342352.9411765
Operating income: 274336470.5882353
Net income: 202669411.7647059
Capital expenditures: 132912941.1764706
Operating cash flow: 242209411.7647059
Depreciation & amortization: 47292941.17647059
Net tangible assets: 575080000
Owner earnings: 117049411.76470588
Return on net tangible assets (%): 20.35358763384327
Capex to operating income (%): 48.44887771993173
Buffett classification: The Good
Stock price: 9158.04705882353
Trailing EPS: 211.68
P/E ratio: 43.26363878884887
Shares outstanding: 812838
Book value: 1011296470.5882353
P/B ratio: 7.360856951147158
Market cap (USD): 10691210541.176472
Yahoo trailing P/E: 52.82
Yahoo forward P/E: 41.60
EV/EBITDA: 35.16
Dividend yield: 0.01
Debt to equity: 0.36329999999999996
Current ratio: 1.49
Quick ratio: 0.94
Analyst target mean: 11169.30
Analyst target median: 11490.00
Analyst consensus upside (%): 21.961592119563115
Effective tax rate (%): 23.50297739312691
Interest coverage ratio: 70.68384358896637
COGS to revenue (%): 60.33455320461588
Free cash flow (dilution-adjusted): 106781176.47058825
Buyback yield (%): 0
Retained earnings: 1088003529.4117646
Inventory turnover: 7.87389365615941
Receivables turnover: 7.834669889047567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.480771190787685
FCF margin (%): 6.698148644230777
Revenue growth (%): 24.231223550841833
Rule of 40 score: 30.92937219507261
Financial ratios for MNRG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -106892.80575539569
Net income: 39373.381294964034
Capital expenditures: 0
Operating cash flow: -60453.95683453238
Net tangible assets: 996346.7625899281
Owner earnings: 39373.381294964034
Return on net tangible assets (%): 3.95177490140239
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Trailing EPS: -0.07
P/E ratio: 66.88854400774726
Shares outstanding: 112638250
Book value: 996346.7625899282
P/B ratio: 10.573138776046592
Market cap (USD): 6887950.359712231
EV/EBITDA: -7.93
Debt to equity: 0
Current ratio: 5.49
Quick ratio: 5.49
Free cash flow (dilution-adjusted): -60453.95683453238
Buyback yield (%): 0
Retained earnings: -9731090.647482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.728474238982411
Rule of 40 score: 0
Financial ratios for MOMO — quarterly report dated 2026-03-31
Total revenue: 345293198.26338637
Gross profit: 133523589.00144717
Operating income: 44825325.61505065
Net income: 42185383.502170764
Capital expenditures: 2194066.570188133
Operating cash flow: 22996237.337192476
Depreciation & amortization: 3652387.8437047754
Net tangible assets: 1425338205.4992764
Owner earnings: 43643704.775687404
Return on net tangible assets (%): 3.061989400641907
Capex to operating income (%): 4.894703027994176
Buffett classification: The Great
Stock price: 5.5
Trailing EPS: 0.66
P/E ratio: 8.333333333333332
Shares outstanding: 107565168
Book value: 1571733285.0940664
P/B ratio: 0.37640509977784997
Market cap (USD): 868754752
Yahoo trailing P/E: 8.91
Yahoo forward P/E: 5.50
EV/EBITDA: -5.14
Debt to equity: 0.0084
Current ratio: 4.35
Quick ratio: 3.97
Short percent of float: 0.02
Analyst target mean: 8.64
Analyst target median: 8.69
Analyst consensus upside (%): 57.0909090909091
Effective tax rate (%): 22.0085829339081
Interest coverage ratio: 5956.596153846153
COGS to revenue (%): 61.33037381767462
R&D to revenue (%): 7.422790505855885
SG&A to revenue (%): 18.788495776990214
Free cash flow (dilution-adjusted): 16271780.02894356
Buyback yield (%): 3.118124725880948
Receivables turnover: 5.491339430791395
Capitalized R&D asset: 54852016.20355035
ROCI (R&D-adjusted, %): 2.5044541166047427
Rosenberg metric: -0.13669260424398902
FCF margin (%): 4.712453100953237
Revenue growth (%): -6.161911730294737
Rule of 40 score: -1.4494586293414997
Financial ratios for NOG — quarterly report dated 2026-03-31
Total revenue: 544085000
Gross profit: 178897000
Operating income: 152449000
Net income: -522847000
Capital expenditures: 55000
Operating cash flow: 323615000
Depreciation & amortization: 197098000
Net tangible assets: 1784396000
Owner earnings: -325804000
Return on net tangible assets (%): -18.258503157370896
Capex to operating income (%): 0.03607763907929865
Buffett classification: The Great
Stock price: 28.54
Trailing EPS: -6.32
Shares outstanding: 108784154
Book value: 1784396000
P/B ratio: 1.739916338727502
Market cap (USD): 2304048384
Yahoo forward P/E: 4.97
EV/EBITDA: 3.28
Dividend yield: 0.09
Debt to equity: 1.4299000000000002
Current ratio: 0.53
Quick ratio: 0.5
Short percent of float: 0.21
Analyst target mean: 30.89
Analyst target median: 29.00
Analyst consensus upside (%): 8.234057463209536
Interest coverage ratio: 3.5797914807683275
COGS to revenue (%): 67.11965961200916
SG&A to revenue (%): 4.259260961063069
Free cash flow (dilution-adjusted): -314773000
Buyback yield (%): 0
Retained earnings: -41568000
Receivables turnover: 1.3297219751107114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3030070019007853
FCF margin (%): -57.853644191624475
Revenue growth (%): 20.67607970474467
Rule of 40 score: -37.1775644868798
Financial ratios for NORBTEAEXP.NS — quarterly report dated 2026-03-31
Total revenue: 151324.71386180585
Gross profit: 112484.10343365833
Operating income: -49565.49385332768
Net income: -83350.99618482408
Capital expenditures: 0
Depreciation & amortization: 16341.670199236965
Net tangible assets: 1994435.6718948707
Owner earnings: -67009.32598558711
Return on net tangible assets (%): -3.359813852603378
Buffett classification: The Gruesome
Stock price: 0.9556868537666174
Trailing EPS: -0.20
Shares outstanding: 15544100
Book value: 1994435.671894871
P/B ratio: 7.44836859517258
Market cap (USD): 10962906.994489191
EV/EBITDA: 85.43
Debt to equity: 0.4692
Current ratio: 0.71
Quick ratio: 0.11
Interest coverage ratio: -2.0168175937904267
COGS to revenue (%): 25.667063519854334
Buyback yield (%): 0
Retained earnings: -187680.68037303942
Inventory turnover: 0.2674314598342757
Receivables turnover: 6.057906269820562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9278663635188522
Revenue growth (%): -54.99314328140241
Rule of 40 score: -54.99314328140241
Financial ratios for NORBTEAEXP.NS — annual report dated 2026-03-31
Total revenue: 823376.102161933
Gross profit: 764470.983467571
Operating income: 76598.8554472234
Net income: -31241.786774056804
Capital expenditures: 171566.9775328529
Operating cash flow: 8938.671047053836
Depreciation & amortization: 64027.46926663841
Net tangible assets: 1994435.6718948707
Owner earnings: -138781.2950402713
Return on net tangible assets (%): -6.95842422976812
Capex to operating income (%): 223.98112417105574
Buffett classification: The Gruesome
Stock price: 0.9556868537666174
Trailing EPS: -0.20
Shares outstanding: 15544100
Book value: 1994435.671894871
P/B ratio: 7.44836859517258
Market cap (USD): 10962906.994489191
EV/EBITDA: 85.43
Debt to equity: 0.4692
Current ratio: 0.71
Quick ratio: 0.11
Interest coverage ratio: 0.7803024234511287
COGS to revenue (%): 7.154096231320688
SG&A to revenue (%): 3.6403537071293326
Free cash flow (dilution-adjusted): -162628.30648579905
Buyback yield (%): 0
Retained earnings: -187680.68037303942
Inventory turnover: 0.40558275759560075
Receivables turnover: 32.961801971502936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9793379510699762
FCF margin (%): -19.751399883818223
Revenue growth (%): -3.8818100526249184
Rule of 40 score: -23.63320993644314
Financial ratios for NYT — quarterly report dated 2026-03-31
Total revenue: 712236000
Gross profit: 349300000
Operating income: 94829000
Net income: 87922000
Capital expenditures: 10723000
Operating cash flow: 92236000
Depreciation & amortization: 23325000
Net tangible assets: 1371298000
Owner earnings: 100524000
Return on net tangible assets (%): 7.330572931631199
Capex to operating income (%): 11.307722321230846
Buffett classification: The Great
Stock price: 83.24
Trailing EPS: 2.33
P/E ratio: 35.72532188841201
Shares outstanding: 161081975
Book value: 2001481000
P/B ratio: 6.699270989332399
Market cap (USD): 11597462528
Yahoo trailing P/E: 30.75
Yahoo forward P/E: 22.27
EV/EBITDA: 20.57
Dividend yield: 0.01
Debt to equity: 0.0239
Current ratio: 1.6
Quick ratio: 1.44
Short percent of float: 0.09
Analyst target mean: 83.44
Analyst target median: 82.00
Analyst consensus upside (%): 0.24026910139356422
Effective tax rate (%): 10.573852193901422
COGS to revenue (%): 50.9572669733066
R&D to revenue (%): 9.855300771092727
SG&A to revenue (%): 22.986060800071886
Free cash flow (dilution-adjusted): 62243000
Buyback yield (%): 0.4858649024642919
Retained earnings: 2600692000
Receivables turnover: 3.032636881165986
Capitalized R&D asset: 137108300
ROCI (R&D-adjusted, %): 4.010691188851672
Rosenberg metric: -1.2827943001540094
FCF margin (%): 8.739097714802396
Revenue growth (%): -11.227275106753714
Rule of 40 score: -2.488177391951318
Financial ratios for O4B.DE — quarterly report dated 2026-03-31
Total revenue: 131634482.7586207
Gross profit: 27180459.770114943
Operating income: -3251724.1379310344
Net income: 550574.7126436782
Capital expenditures: 12643.67816091954
Operating cash flow: 8439080.459770115
Depreciation & amortization: 2719540.2298850575
Net tangible assets: 87045977.01149425
Owner earnings: 3257471.2643678165
Return on net tangible assets (%): 3.7422421761521196
Buffett classification: The Gruesome
Stock price: 24.18390804597701
Trailing EPS: 0.53
P/E ratio: 45.630015181088694
Shares outstanding: 14251314
Book value: 111422988.50574714
P/B ratio: 3.093189941612164
Market cap (USD): 304683273.5632184
Yahoo trailing P/E: 35.09
Yahoo forward P/E: 16.24
EV/EBITDA: 14.14
Dividend yield: 0.04
Debt to equity: 0.09449999999999999
Current ratio: 1.23
Quick ratio: 1.19
Analyst target mean: 23.00
Analyst target median: 23.00
Analyst consensus upside (%): -4.895437262357406
Effective tax rate (%): 75.29654461062404
Interest coverage ratio: -31.087912087912084
COGS to revenue (%): 79.35156563804334
SG&A to revenue (%): 14.464469708876898
Free cash flow (dilution-adjusted): 5643678.160919541
Buyback yield (%): 0
Retained earnings: 32895402.298850574
Receivables turnover: 1.8576155717761558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6449139865370235
FCF margin (%): 4.287385829796895
Revenue growth (%): 3.138047052428991
Rule of 40 score: 7.425432882225886
Financial ratios for ODY.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Trailing EPS: 0.00
Shares outstanding: 1412820913
Market cap (USD): 28625783.006535947
EV/EBITDA: -8.10
Current ratio: 2.39
Quick ratio: 2.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLED — quarterly report dated 2026-03-31
Total revenue: 142211000
Gross profit: 106090000
Operating income: 42751000
Net income: 35896000
Capital expenditures: 8605000
Operating cash flow: 108876000
Depreciation & amortization: 13151000
Net tangible assets: 1583231000
Owner earnings: 40442000
Return on net tangible assets (%): 2.5543966736376436
Capex to operating income (%): 20.1281841360436
Buffett classification: The Great
Stock price: 91.17
Trailing EPS: 4.49
P/E ratio: 20.30512249443207
Shares outstanding: 46750891
Book value: 1703980000
P/B ratio: 2.501366643076797
Market cap (USD): 3705943040
Yahoo trailing P/E: 17.65
Yahoo forward P/E: 16.09
EV/EBITDA: 11.88
Dividend yield: 0.03
Debt to equity: 0.013000000000000001
Current ratio: 9.54
Quick ratio: 6.36
Short percent of float: 0.09
Analyst target mean: 125.89
Analyst target median: 120.00
Analyst consensus upside (%): 38.0827026434134
Effective tax rate (%): 20.747135318923455
COGS to revenue (%): 25.399582310791715
R&D to revenue (%): 24.784299386123436
SG&A to revenue (%): 14.086111482234145
Free cash flow (dilution-adjusted): 52717000
Buyback yield (%): 1.8111179604098824
Retained earnings: 1102489000
Inventory turnover: 0.14552420703186375
Receivables turnover: 1.5188776981490777
Capitalized R&D asset: 73033890
ROCI (R&D-adjusted, %): 2.2086797670970664
Rosenberg metric: -0.6632989637171129
FCF margin (%): 37.06956564541421
Revenue growth (%): -17.76240841511158
Rule of 40 score: 19.30715723030263
Financial ratios for PBH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7712418300653594
Trailing EPS: -0.07
Shares outstanding: 347587000
Market cap (USD): 213550180.39215687
Yahoo forward P/E: -513.66
EV/EBITDA: -8.80
Current ratio: 0.41
Quick ratio: 0.34
Analyst target mean: 1.08
Analyst target median: 1.08
Analyst consensus upside (%): 40.03389830508477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBH.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7712418300653594
Trailing EPS: -0.07
Shares outstanding: 347587000
Market cap (USD): 213550180.39215687
Yahoo forward P/E: -513.66
EV/EBITDA: -8.80
Current ratio: 0.41
Quick ratio: 0.34
Analyst target mean: 1.08
Analyst target median: 1.08
Analyst consensus upside (%): 40.03389830508477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCSA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -3331214
Net income: -3377179
Capital expenditures: 0
Operating cash flow: -3590695
Depreciation & amortization: 301
Net tangible assets: 2540881
Owner earnings: -3376878
Return on net tangible assets (%): -132.90185569493417
Buffett classification: The Gruesome
Stock price: 2.53
Trailing EPS: -4.07
Shares outstanding: 2768032
Book value: 2540881
P/B ratio: 2.756178254707717
Market cap (USD): 7196883
Yahoo forward P/E: -0.69
EV/EBITDA: -0.38
Debt to equity: 0
Current ratio: 0.98
Quick ratio: 0.85
Short percent of float: 0.04
Free cash flow (dilution-adjusted): -3686658
Buyback yield (%): 0.004446369351843013
Retained earnings: -104160212
Capitalized R&D asset: 3773695.0000000005
ROCI (R&D-adjusted, %): -53.582462754955095
Rule of 40 score: 0
Financial ratios for PRITI.NS — quarterly report dated 2026-03-31
Total revenue: 639444.679949131
Gross profit: 253709.19881305637
Operating income: -35417.5498092412
Net income: 18365.832980076302
Capital expenditures: 0
Depreciation & amortization: 14614.243323442137
Net tangible assets: 7647329.376854599
Owner earnings: 32980.076303518435
Return on net tangible assets (%): 0.43126266279749775
Buffett classification: The Gruesome
Stock price: 0.3401561510867272
Trailing EPS: 0.68
P/E ratio: 0.5002296339510693
Shares outstanding: 13353328
Book value: 7647329.376854599
P/B ratio: 0.5939611638052487
Market cap (USD): 5339350.233149639
Yahoo trailing P/E: 55.49
EV/EBITDA: -67.17
Debt to equity: 0
Current ratio: 7.85
Quick ratio: 0.63
Effective tax rate (%): 39.02181562280085
Interest coverage ratio: -334.2
COGS to revenue (%): 60.32351088866055
Buyback yield (%): 0
Inventory turnover: 0.10304771881148876
Receivables turnover: 1.9757039947609691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4607488064234615
Revenue growth (%): 18.85406737278399
Rule of 40 score: 18.85406737278399
Financial ratios for PRITI.NS — annual report dated 2026-03-31
Total revenue: 2728211.1064010174
Gross profit: 1018291.6490038151
Operating income: -137155.57439593048
Net income: 95538.3637134379
Capital expenditures: 28921.153030945316
Operating cash flow: 125604.06952098347
Depreciation & amortization: 58637.134378974144
Net tangible assets: 7647329.376854599
Owner earnings: 125254.34506146674
Return on net tangible assets (%): 1.6378834870191605
Buffett classification: The Gruesome
Stock price: 0.3401561510867272
Trailing EPS: 0.68
P/E ratio: 0.5002296339510693
Shares outstanding: 13353328
Book value: 7647329.376854599
P/B ratio: 0.5939611638052487
Market cap (USD): 5339350.233149639
Yahoo trailing P/E: 55.49
EV/EBITDA: -67.17
Debt to equity: 0
Current ratio: 7.85
Quick ratio: 0.63
Effective tax rate (%): 28.836438269655822
Interest coverage ratio: -349.78378378378375
COGS to revenue (%): 62.675481871081516
Free cash flow (dilution-adjusted): 96682.91649003816
Buyback yield (%): 0
Inventory turnover: 0.45679826734425205
Receivables turnover: 8.429404060248855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7842642288247872
FCF margin (%): 3.543820940512908
Revenue growth (%): -69.71702841922013
Rule of 40 score: -66.17320747870723
Financial ratios for PXR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 3600383635
Market cap (USD): 2353192.156862745
Current ratio: 12.79
Quick ratio: 12.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROCK.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -278.41726618705036
Operating income: -1465079.8561151081
Net income: 2368030.2158273384
Capital expenditures: 53424.46043165468
Operating cash flow: 890730.2158273382
Depreciation & amortization: 278.41726618705036
Net tangible assets: 32251982.73381295
Owner earnings: 2314884.172661871
Return on net tangible assets (%): 7.177494145917884
Buffett classification: The Gruesome
Stock price: 1.7913669064748203
Trailing EPS: 0.25
P/E ratio: 7.165467625899281
Shares outstanding: 39759873
Book value: 32251982.73381295
P/B ratio: 2.2083764984522953
Market cap (USD): 96682279.13669066
Yahoo trailing P/E: 13.52
EV/EBITDA: -24.54
Debt to equity: 0.04190000000000001
Current ratio: 2.92
Quick ratio: 2.84
Analyst target mean: 7.39
Analyst target median: 7.39
Analyst consensus upside (%): 312.5341365461847
Effective tax rate (%): 0
Interest coverage ratio: -52.70344202898551
Free cash flow (dilution-adjusted): 635510.7913669065
Buyback yield (%): 0
Retained earnings: -43870766.187050365
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.286423706858657
Rule of 40 score: 0
Financial ratios for SNFCA — quarterly report dated 2026-03-31
Total revenue: 79899776
Net income: 7001426
Capital expenditures: 189702
Operating cash flow: 32939808
Depreciation & amortization: 580090
Net tangible assets: 417801466
Owner earnings: 7391814
Return on net tangible assets (%): 1.769216865313728
Buffett classification: The Gruesome
Stock price: 9.03
Trailing EPS: 1.22
P/E ratio: 7.4016393442622945
Shares outstanding: 22392533
Book value: 425515510
P/B ratio: 0.47519906616329916
Market cap (USD): 246945952
Yahoo trailing P/E: 7.77
EV/EBITDA: 3.61
Debt to equity: 0.25579999999999997
Current ratio: 1.98
Quick ratio: 0.94
Short percent of float: 0.01
Effective tax rate (%): 22.65598711843751
COGS to revenue (%): 0
SG&A to revenue (%): 37.39706604434035
Free cash flow (dilution-adjusted): 32750106
Buyback yield (%): 0.3180943010558035
Retained earnings: 255796901
Receivables turnover: 2.6935448359661995
Capitalized R&D asset: 0
FCF margin (%): 40.988983498526956
Revenue growth (%): -3.9313944630445463
Rule of 40 score: 37.05758903548241
Financial ratios for SPN.AX — annual report dated 2025-06-30
Operating income: -2584165.359477124
Net income: -1488012.4183006536
Capital expenditures: 16804.57516339869
Depreciation & amortization: 138377.12418300653
Net tangible assets: 2722478.431372549
Owner earnings: -1366439.8692810456
Return on net tangible assets (%): -50.19102643880816
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: -0.03
Shares outstanding: 119315774
Book value: 2746581.6993464055
P/B ratio: 4.258975767858799
Market cap (USD): 19496041.83006536
EV/EBITDA: -10.82
Debt to equity: 0.15839999999999999
Current ratio: 4.5
Quick ratio: 4.31
Free cash flow (dilution-adjusted): -1336482.3529411764
Buyback yield (%): 0.32827176181630835
Retained earnings: -20250284.96732026
Capitalized R&D asset: 649188.7273592174
ROCI (R&D-adjusted, %): -81.2534248306036
Rule of 40 score: 0
Financial ratios for SPN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2722478.431372549
Buffett classification: The Gruesome
Stock price: 0.09803921568627451
Trailing EPS: -0.03
Shares outstanding: 119315774
Book value: 2746581.6993464055
P/B ratio: 4.258975767858799
Market cap (USD): 19496041.83006536
EV/EBITDA: -10.82
Debt to equity: 0.15839999999999999
Current ratio: 4.5
Quick ratio: 4.31
Buyback yield (%): 0
Retained earnings: -20250284.96732026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNTECK.NS — quarterly report dated 2026-03-31
Total revenue: 35930457.82111064
Gross profit: 19048028.825773634
Operating income: 9846672.318779144
Net income: 6756358.626536668
Capital expenditures: 0
Depreciation & amortization: 397445.9516744383
Net tangible assets: 382374629.0801187
Owner earnings: 7153804.578211106
Return on net tangible assets (%): 1.8708889225786407
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.882464654990504
Trailing EPS: 13.94
P/E ratio: 0.20677651757464163
Shares outstanding: 146842025
Book value: 473943514.2009326
P/B ratio: 0.8930746687046848
Market cap (USD): 450516852.2255193
Yahoo trailing P/E: 20.77
Yahoo forward P/E: 12.87
EV/EBITDA: 19.00
Dividend yield: 0.53
Debt to equity: 0.17309999999999998
Current ratio: 1.81
Quick ratio: 0.04
Analyst target mean: 516.83
Analyst target median: 516.00
Analyst consensus upside (%): 17830.14180087848
Effective tax rate (%): 23.877373005584968
Interest coverage ratio: 4.605226114712822
COGS to revenue (%): 46.98640100660747
Buyback yield (%): 0
Inventory turnover: 0.020175851779086564
Receivables turnover: 3.0125436834197155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8645073027031014
Revenue growth (%): -6.2678442933524074
Rule of 40 score: -6.2678442933524074