speb/financial-data huggingface dataset:
Financial ratios for MTARTECH.NS — quarterly report dated 2026-03-31
Total revenue: 32098028.825773634
Gross profit: 14011869.436201781
Operating income: 5592200.084781687
Net income: 4692984.315387877
Capital expenditures: 0
Depreciation & amortization: 957821.1106401017
Net tangible assets: 86951674.43832132
Owner earnings: 5650805.426027979
Return on net tangible assets (%): 6.498788508134304
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.58683266511922
Trailing EPS: 30.77
P/E ratio: 1.1890423355579856
Shares outstanding: 30759591
Book value: 87175392.1153031
P/B ratio: 12.909560616326162
Market cap (USD): 1892321266.9775329
Yahoo trailing P/E: 188.66
Yahoo forward P/E: 45.34
EV/EBITDA: 105.09
Debt to equity: 0.4578
Current ratio: 1.55
Quick ratio: 0.79
Analyst target mean: 7358.25
Analyst target median: 7888.00
Analyst consensus upside (%): 20011.743662946625
Effective tax rate (%): 25.627288300695305
Interest coverage ratio: 5.484668953331254
COGS to revenue (%): 56.346635763032516
Buyback yield (%): 0
Inventory turnover: 0.34096603146315246
Receivables turnover: 0.8992170962196763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.190706934779741
Revenue growth (%): 5.258083933870282
Rule of 40 score: 5.258083933870282
Financial ratios for NAR.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -1731.111111111111
Operating income: -154809.6296296296
Net income: -157407.4074074074
Capital expenditures: 910592.5925925926
Operating cash flow: -153169.6296296296
Depreciation & amortization: 1731.111111111111
Net tangible assets: 13403971.85185185
Owner earnings: -1066268.8888888888
Return on net tangible assets (%): -7.9548726353194805
Buffett classification: The Gruesome
Stock price: 0.2296296296296296
Trailing EPS: -0.04
Shares outstanding: 45993849
Book value: 13403971.85185185
P/B ratio: 0.787941859908633
Market cap (USD): 6813903.703703703
Yahoo forward P/E: -20.00
EV/EBITDA: -10.01
Debt to equity: 0
Current ratio: 1.13
Quick ratio: 1.1
Interest coverage ratio: -59.59309951525519
Free cash flow (dilution-adjusted): 747818.5185185184
Buyback yield (%): 0
Retained earnings: -23311291.11111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.154953407397984
Rule of 40 score: 0
Financial ratios for NU — quarterly report dated 2026-03-31
Total revenue: 672682509.5057034
Net income: 165790114.06844106
Capital expenditures: 858365.0190114069
Operating cash flow: -230785931.55893537
Depreciation & amortization: 6533079.8479087455
Net tangible assets: 2182360076.0456276
Owner earnings: 171464828.8973384
Return on net tangible assets (%): 7.856853265389074
Buffett classification: The Gruesome
Stock price: 14.37
Trailing EPS: 0.65
P/E ratio: 22.107692307692307
Shares outstanding: 3807883872
Book value: 2393883269.961977
P/B ratio: 22.857961341410405
Market cap (USD): 68061528064
Yahoo trailing P/E: 21.68
Yahoo forward P/E: 12.19
Debt to equity: 0.15228625300254311
Short percent of float: 0.04
Analyst target mean: 17.98
Analyst target median: 18.00
Analyst consensus upside (%): 25.121781489213653
Effective tax rate (%): 8.684321381192197
COGS to revenue (%): 0
SG&A to revenue (%): 15.258979569342426
Free cash flow (dilution-adjusted): -260758365.01901144
Buyback yield (%): 0
Retained earnings: 1395850570.3422053
Receivables turnover: 0.16565584721632903
Capitalized R&D asset: 0
FCF margin (%): -38.76395793472025
Revenue growth (%): 17.494634192784364
Rule of 40 score: -21.26932374193589
Financial ratios for PFGC — quarterly report dated 2026-03-31
Total revenue: 16290000000
Gross profit: 1938800000
Operating income: 148900000
Net income: 41700000
Capital expenditures: 72500000
Operating cash flow: 615900000
Depreciation & amortization: 205000000
Net tangible assets: -459400000
Owner earnings: 174200000
Return on net tangible assets (%): -37.919024814976055
Capex to operating income (%): 48.69039623908664
Buffett classification: The Good
Stock price: 85.66
Trailing EPS: 2.10
P/E ratio: 40.790476190476184
Shares outstanding: 157089851
Book value: 4721700000
P/B ratio: 2.8498880989177624
Market cap (USD): 17513947136
Yahoo trailing P/E: 53.09
Yahoo forward P/E: 19.53
EV/EBITDA: 15.58
Debt to equity: 1.6684999999999999
Current ratio: 1.52
Quick ratio: 0.62
Short percent of float: 0.05
Analyst target mean: 123.31
Analyst target median: 130.00
Analyst consensus upside (%): 43.952836796637875
Effective tax rate (%): 25.402504472271914
Interest coverage ratio: 1.4470359572400389
COGS to revenue (%): 88.09821976672806
Free cash flow (dilution-adjusted): 519800000
Buyback yield (%): 0.00628070869152588
Retained earnings: 1840100000
Inventory turnover: 3.526180004422713
Receivables turnover: 5.5182926829268295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.09850385103432
FCF margin (%): 3.190914671577655
Revenue growth (%): -0.9407286238119271
Rule of 40 score: 2.250186047765728
Financial ratios for PNG.V — quarterly report dated 2026-03-31
Total revenue: 15615107.913669067
Gross profit: 8802877.697841728
Operating income: -2579136.6906474824
Net income: -2392805.7553956835
Capital expenditures: 4349640.287769784
Operating cash flow: -3400719.424460432
Depreciation & amortization: 2073381.294964029
Net tangible assets: 146697122.3021583
Owner earnings: -4669064.748201439
Return on net tangible assets (%): -3.182792324026894
Buffett classification: The Gruesome
Stock price: 5.755395683453238
Trailing EPS: 0.00
Shares outstanding: 307175048
Book value: 170131654.67625898
P/B ratio: 10.391446251950459
Market cap (USD): 1341404730.935252
Yahoo forward P/E: 37.94
EV/EBITDA: 91.48
Debt to equity: 0.1623
Current ratio: 1.37
Quick ratio: 0.33
Analyst target mean: 10.17
Analyst target median: 10.50
Analyst consensus upside (%): 76.70374999999999
Interest coverage ratio: -23.741721854304636
COGS to revenue (%): 43.62589265146279
R&D to revenue (%): 4.915917991246256
SG&A to revenue (%): 56.539967749366504
Free cash flow (dilution-adjusted): -9095683.45323741
Buyback yield (%): 0
Retained earnings: -1556115.1079136692
Inventory turnover: 0.22336234755737974
Receivables turnover: 0.5739634017347155
Capitalized R&D asset: 2400597.4373785644
ROCI (R&D-adjusted, %): -1.594714727293974
Rosenberg metric: -3.6192043625373658
FCF margin (%): -58.24925132457959
Revenue growth (%): -24.657681757671966
Rule of 40 score: -82.90693308225156
Financial ratios for QGR.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1417754.6762589929
Net income: -1626978.4172661873
Capital expenditures: 0
Operating cash flow: -1470594.2446043165
Depreciation & amortization: 281.294964028777
Net tangible assets: -4729774.820143885
Owner earnings: -1626697.1223021585
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Trailing EPS: -0.28
Shares outstanding: 193805890
Book value: -4729774.820143885
Market cap (USD): 23702879.13669065
EV/EBITDA: -5.34
Debt to equity: -0.7936727789222022
Current ratio: 0.73
Quick ratio: 0.66
Interest coverage ratio: -8.750678276932367
Free cash flow (dilution-adjusted): -1470594.2446043165
Buyback yield (%): 0
Retained earnings: -36045762.58992806
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANATHAN.NS — quarterly report dated 2026-03-31
Total revenue: 123906316.2356931
Gross profit: 37534972.44595168
Operating income: 6590716.405256465
Net income: 2285926.239932175
Capital expenditures: 0
Depreciation & amortization: 3416701.992369648
Net tangible assets: 198100890.20771512
Owner earnings: 5702628.232301823
Return on net tangible assets (%): 2.87864846357956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8789829077864524
Trailing EPS: 9.18
P/E ratio: 0.42254715771094253
Shares outstanding: 84404059
Book value: 198396566.34167022
P/B ratio: 1.6502397609289343
Market cap (USD): 432038579.0589233
Yahoo trailing P/E: 52.61
Yahoo forward P/E: 10.03
EV/EBITDA: 19.04
Debt to equity: 0.8077
Current ratio: 1.07
Quick ratio: 0.27
Analyst target mean: 550.00
Analyst target median: 550.00
Analyst consensus upside (%): 14078.974568203455
Effective tax rate (%): 31.042199488491047
Interest coverage ratio: 1.6844528710725895
COGS to revenue (%): 69.70697411861305
Buyback yield (%): 0
Inventory turnover: 1.0764760269449214
Receivables turnover: 5.387926267281106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8915269084073947
Revenue growth (%): 3.118377339484441
Rule of 40 score: 3.118377339484441
Financial ratios for SANATHAN.NS — annual report dated 2026-03-31
Total revenue: 403897838.06697756
Gross profit: 121608732.51377702
Operating income: 20268122.085629504
Net income: 8197329.376854599
Capital expenditures: 62170411.1911827
Operating cash flow: 34168079.69478592
Depreciation & amortization: 9866468.84272997
Net tangible assets: 198100890.20771512
Owner earnings: -44106612.97159813
Return on net tangible assets (%): -22.26472224599846
Capex to operating income (%): 306.73986928104574
Buffett classification: The Gruesome
Stock price: 3.8789829077864524
Trailing EPS: 9.18
P/E ratio: 0.42254715771094253
Shares outstanding: 84404059
Book value: 198396566.34167022
P/B ratio: 1.6502397609289343
Market cap (USD): 432038579.0589233
Yahoo trailing P/E: 52.61
Yahoo forward P/E: 10.03
EV/EBITDA: 19.04
Debt to equity: 0.8077
Current ratio: 1.07
Quick ratio: 0.27
Analyst target mean: 550.00
Analyst target median: 550.00
Analyst consensus upside (%): 14078.974568203455
Effective tax rate (%): 32.6219512195122
Interest coverage ratio: 1.995305164319249
COGS to revenue (%): 69.89121479436814
Free cash flow (dilution-adjusted): -31018440.016956337
Buyback yield (%): 0
Inventory turnover: 3.5182670717210405
Receivables turnover: 17.56304147465438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.816924284176142
FCF margin (%): -7.679773718375936
Revenue growth (%): 15.218121290362069
Rule of 40 score: 7.538347571986133
Financial ratios for SATS.OL — quarterly report dated 2026-03-31
Total revenue: 152415210.688592
Gross profit: 148509763.61767727
Operating income: 22713257.965056524
Net income: 10894141.829393627
Capital expenditures: 3186022.610483042
Operating cash flow: 48920863.30935252
Depreciation & amortization: 31449126.413155187
Net tangible assets: -129599177.80061664
Owner earnings: 39157245.63206577
Return on net tangible assets (%): -30.21411578112609
Capex to operating income (%): 14.027149321266968
Buffett classification: The Great
Stock price: 4.393627954779034
Trailing EPS: 2.41
P/E ratio: 1.823082138912462
Shares outstanding: 193105696
Book value: 138335046.2487154
P/B ratio: 6.133186109955419
Market cap (USD): 809734051.3874614
Yahoo trailing P/E: 16.93
Yahoo forward P/E: 12.12
EV/EBITDA: 16.73
Dividend yield: 0.03
Debt to equity: 4.6944
Current ratio: 0.39
Quick ratio: 0.36
Analyst target mean: 46.33
Analyst target median: 46.00
Analyst consensus upside (%): 954.4816374269004
Effective tax rate (%): 22.058823529411764
Interest coverage ratio: 2.9466666666666668
COGS to revenue (%): 2.5623735670937284
Free cash flow (dilution-adjusted): 45632065.77595066
Buyback yield (%): 1.5865536768323074
Retained earnings: -192805755.39568344
Inventory turnover: 0.5757575757575758
Receivables turnover: 11.67716535433071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2600678566160197
FCF margin (%): 29.939312204989882
Revenue growth (%): 7.267007522433451
Rule of 40 score: 37.206319727423335
Financial ratios for SEDG — quarterly report dated 2026-03-31
Total revenue: 98259810.12658228
Gross profit: 21607911.392405063
Operating income: -15013607.594936708
Net income: -18153797.46835443
Capital expenditures: 1171202.5316455695
Operating cash flow: 7730379.746835442
Depreciation & amortization: 1880063.2911392404
Net tangible assets: 112167088.60759494
Owner earnings: -17444936.70886076
Return on net tangible assets (%): -15.552633954769105
Buffett classification: The Gruesome
Stock price: 51.05
Trailing EPS: -6.13
Shares outstanding: 60818202
Book value: 129974683.54430377
P/B ratio: 23.88749199025127
Market cap (USD): 2590855168
Yahoo forward P/E: 27.32
EV/EBITDA: -14.41
Debt to equity: 0.9845
Current ratio: 2.03
Quick ratio: 1.26
Short percent of float: 0.20
Analyst target mean: 45.25
Analyst target median: 40.00
Analyst consensus upside (%): -11.361410381978446
COGS to revenue (%): 78.00941059771144
R&D to revenue (%): 16.152927043713223
SG&A to revenue (%): 20.570304121403797
Free cash flow (dilution-adjusted): 276898.734177215
Buyback yield (%): 0
Retained earnings: -471837025.31645566
Inventory turnover: 0.4058482902832326
Receivables turnover: 0.8100603695220007
Capitalized R&D asset: 32168322.417899743
ROCI (R&D-adjusted, %): -3.3020008806713816
Rosenberg metric: -0.11131426694799317
FCF margin (%): 0.2818026350961831
Revenue growth (%): -6.826079532162146
Rule of 40 score: -6.544276897065963
Financial ratios for SGL.NS — quarterly report dated 2026-03-31
Total revenue: 2184919.457397202
Gross profit: 594595.1674438321
Operating income: -122011.445527766
Net income: -74650.27554048326
Capital expenditures: 0
Depreciation & amortization: 26706.231454005934
Net tangible assets: 2757397.202204324
Owner earnings: -47944.044086477326
Return on net tangible assets (%): -1.73874275523852
Buffett classification: The Gruesome
Stock price: 0.09010339734121121
Trailing EPS: -0.08
Shares outstanding: 26990915
Book value: 2757397.202204324
P/B ratio: 0.8819814341233411
Market cap (USD): 2809880.118694362
EV/EBITDA: 47.13
Debt to equity: 0.4832
Current ratio: 2.31
Quick ratio: 1.25
Interest coverage ratio: -7.07621389059619
COGS to revenue (%): 72.7864033875122
Buyback yield (%): 0
Inventory turnover: 1.5016360961844435
Receivables turnover: 1.1456442856428408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8646999691459394
Revenue growth (%): -34.07117921817703
Rule of 40 score: -34.07117921817703
Financial ratios for SGL.NS — annual report dated 2026-03-31
Total revenue: 10757471.386180585
Gross profit: 3231750.741839763
Operating income: -13565.069944891904
Net income: -22838.066977532853
Capital expenditures: 27299.703264094955
Operating cash flow: 224533.70072064435
Depreciation & amortization: 100487.49470114455
Net tangible assets: 2757397.202204324
Owner earnings: 50349.724459516736
Buffett classification: The Gruesome
Stock price: 0.09010339734121121
Trailing EPS: -0.08
Shares outstanding: 26990915
Book value: 2757397.202204324
P/B ratio: 0.8819814341233411
Market cap (USD): 2809880.118694362
EV/EBITDA: 47.13
Debt to equity: 0.4832
Current ratio: 2.31
Quick ratio: 1.25
Interest coverage ratio: -0.17151279646254858
COGS to revenue (%): 69.95808191512943
Free cash flow (dilution-adjusted): 207386.60449342942
Buyback yield (%): 0
Inventory turnover: 7.106031040797334
Receivables turnover: 5.640590356692358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31849352562379946
FCF margin (%): 1.9278378444942492
Revenue growth (%): -16.49440291355932
Rule of 40 score: -14.56656506906507
Financial ratios for SHM.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24284967.320261437
Buffett classification: The Gruesome
Stock price: 0.41830065359477125
Trailing EPS: 0.11
P/E ratio: 3.8027332144979207
Shares outstanding: 63944921
Book value: 24284967.320261434
P/B ratio: 1.1014304403057382
Market cap (USD): 31763490.19607843
Yahoo trailing P/E: 6.91
Yahoo forward P/E: 4.75
EV/EBITDA: 5.41
Dividend yield: 0.05
Debt to equity: 0.3086
Current ratio: 2.77
Quick ratio: 1.77
Buyback yield (%): 0
Retained earnings: 33854248.36601307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHM.AX — annual report dated 2025-06-30
Total revenue: 67540522.87581699
Gross profit: 30425490.19607843
Operating income: 5211764.705882353
Net income: 4917647.05882353
Capital expenditures: 488888.8888888889
Depreciation & amortization: 2839869.2810457516
Net tangible assets: 24284967.320261437
Owner earnings: 7268627.450980392
Return on net tangible assets (%): 29.930563031542682
Capex to operating income (%): 9.380486581389516
Buffett classification: The Great
Stock price: 0.41830065359477125
Trailing EPS: 0.11
P/E ratio: 3.8027332144979207
Shares outstanding: 63944921
Book value: 24284967.320261434
P/B ratio: 1.1014304403057382
Market cap (USD): 31763490.19607843
Yahoo trailing P/E: 6.91
Yahoo forward P/E: 4.75
EV/EBITDA: 5.41
Dividend yield: 0.05
Debt to equity: 0.3086
Current ratio: 2.77
Quick ratio: 1.77
Effective tax rate (%): 30.48780487804878
Interest coverage ratio: 112.30985915492957
COGS to revenue (%): 54.95224363006474
SG&A to revenue (%): 24.12107957459574
Free cash flow (dilution-adjusted): 7433986.928104575
Buyback yield (%): 31.219301808670046
Retained earnings: 33854248.36601307
Inventory turnover: 3.504443347321649
Receivables turnover: 6.219126143476167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.654831028865033
FCF margin (%): 11.006706213650483
Revenue growth (%): -15.056901362696532
Rule of 40 score: -4.050195149046049
Financial ratios for SPB.TO — quarterly report dated 2026-03-31
Total revenue: 645611510.7913669
Gross profit: 354244604.3165468
Operating income: 131151079.13669066
Net income: 91294964.02877699
Capital expenditures: 12374100.719424462
Operating cash flow: 99568345.32374102
Depreciation & amortization: 46474820.1438849
Net tangible assets: -565395683.4532374
Owner earnings: 125395683.45323744
Return on net tangible assets (%): -22.178394197735088
Capex to operating income (%): 9.43499725726824
Buffett classification: The Great
Stock price: 4.798561151079137
Trailing EPS: 0.30
P/E ratio: 15.995203836930457
Shares outstanding: 214568858
Book value: 848776978.4172664
P/B ratio: 1.2130651660111882
Market cap (USD): 1261170923.7410073
Yahoo trailing P/E: 27.23
Yahoo forward P/E: 14.15
EV/EBITDA: 8.96
Dividend yield: 0.02
Debt to equity: 1.5069
Current ratio: 1.22
Quick ratio: 0.92
Analyst target mean: 8.88
Analyst target median: 8.75
Analyst consensus upside (%): 85.05547226386807
Effective tax rate (%): 23.783783783783786
Interest coverage ratio: 8.599056603773585
COGS to revenue (%): 45.13037664363717
SG&A to revenue (%): 25.183864497437042
Free cash flow (dilution-adjusted): 85899280.57553957
Buyback yield (%): 1.25497169587036
Retained earnings: -1061582733.8129497
Inventory turnover: 7.323688969258589
Receivables turnover: 2.633988846492515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.780695078640284
FCF margin (%): 13.305103632716738
Revenue growth (%): 28.001124426074202
Rule of 40 score: 41.30622805879094
Financial ratios for STYLAMIND.NS — quarterly report dated 2026-03-31
Total revenue: 29986095.803306486
Gross profit: 14622244.595167443
Operating income: 5230902.924968207
Net income: 4053136.9224247565
Capital expenditures: 0
Depreciation & amortization: 654546.4179737177
Net tangible assets: 85474894.02289106
Owner earnings: 4707683.340398474
Return on net tangible assets (%): 5.507679645835779
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.83182105929521
Trailing EPS: 88.33
P/E ratio: 0.2584832000373057
Shares outstanding: 16948060
Book value: 85518704.95972869
P/B ratio: 4.524800432892645
Market cap (USD): 531622948.02882576
Yahoo trailing P/E: 33.49
Yahoo forward P/E: 22.25
EV/EBITDA: 22.08
Debt to equity: 0.0361
Current ratio: 3.48
Quick ratio: 1.96
Analyst target mean: 2660.40
Analyst target median: 2662.00
Analyst consensus upside (%): 11552.158595194087
Effective tax rate (%): 26.361513149661025
Interest coverage ratio: 35.321883497924716
COGS to revenue (%): 51.23658414525879
Buyback yield (%): 0
Inventory turnover: 0.6636889774377437
Receivables turnover: 1.357878753558478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.96669737930381
Revenue growth (%): -0.6555243565015793
Rule of 40 score: -0.6555243565015793
Financial ratios for STYLAMIND.NS — annual report dated 2026-03-31
Total revenue: 119679302.67062315
Gross profit: 55679758.37219161
Operating income: 21190313.692242477
Net income: 15882852.903772784
Capital expenditures: 19357980.07630352
Operating cash flow: 18801844.001695633
Depreciation & amortization: 2193206.8673166595
Net tangible assets: 85474894.02289106
Owner earnings: -1281920.3052140772
Return on net tangible assets (%): -1.499762380367229
Capex to operating income (%): 91.35296606482162
Buffett classification: The Gruesome
Stock price: 22.83182105929521
Trailing EPS: 88.33
P/E ratio: 0.2584832000373057
Shares outstanding: 16948060
Book value: 85518704.95972869
P/B ratio: 4.524800432892645
Market cap (USD): 531622948.02882576
Yahoo trailing P/E: 33.49
Yahoo forward P/E: 22.25
EV/EBITDA: 22.08
Debt to equity: 0.0361
Current ratio: 3.48
Quick ratio: 1.96
Analyst target mean: 2660.40
Analyst target median: 2662.00
Analyst consensus upside (%): 11552.158595194087
Effective tax rate (%): 26.282984260616914
Interest coverage ratio: 58.002436689583156
COGS to revenue (%): 53.47586664552071
Free cash flow (dilution-adjusted): -1530426.0279779567
Buyback yield (%): 0
Inventory turnover: 2.7646578671242237
Receivables turnover: 5.419511209565804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.17100660970444
FCF margin (%): -1.2787725144003699
Revenue growth (%): -0.13196359493385973
Rule of 40 score: -1.4107361093342297
Financial ratios for STYLAMIND.NS — quarterly report dated 2026-06-30
Total revenue: 34441122.481274396
Gross profit: 16259151.80926258
Operating income: 6796392.024475155
Net income: 5080810.212047684
Capital expenditures: 0
Depreciation & amortization: 466969.08956640994
Owner earnings: 5547779.301614094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.268382740795445
Trailing EPS: 100.11
P/E ratio: 0.34230728938962585
Shares outstanding: 16948060
Market cap (USD): 611294532.8410169
Yahoo trailing P/E: 34.13
Yahoo forward P/E: 25.70
EV/EBITDA: 24.35
Debt to equity: 0.0361
Analyst target mean: 2972.40
Analyst target median: 2782.00
Analyst consensus upside (%): 8573.884678139333
Effective tax rate (%): 25.968949350549536
Interest coverage ratio: 108.65744644965424
COGS to revenue (%): 52.79145789135454
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.856974736526606
Rule of 40 score: 14.856974736526606
Financial ratios for TCIEXP.NS — quarterly report dated 2026-03-31
Total revenue: 34768969.90250106
Gross profit: 4831496.396778296
Operating income: 2355871.1318355235
Net income: 1698813.056379822
Capital expenditures: 0
Net tangible assets: 86615091.1403137
Owner earnings: 1698813.056379822
Return on net tangible assets (%): 1.9613361066927688
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.869170711120489
Trailing EPS: 21.16
P/E ratio: 0.23011203738754674
Shares outstanding: 38418990
Book value: 86774056.8037304
P/B ratio: 2.15581278263792
Market cap (USD): 228474129.03772786
Yahoo trailing P/E: 26.52
Yahoo forward P/E: 20.30
EV/EBITDA: 17.72
Dividend yield: 0.02
Debt to equity: 0.0774
Current ratio: 3.12
Quick ratio: 2.81
Analyst target mean: 569.20
Analyst target median: 560.00
Analyst consensus upside (%): 11589.875622968584
Effective tax rate (%): 28.787205686361617
Interest coverage ratio: 18.371900826446282
COGS to revenue (%): 86.10399902462814
Buyback yield (%): 0
Retained earnings: 4035608.3086053412
Receivables turnover: 1.3747328724072911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4983142279163855
Revenue growth (%): -0.6142197692239981
Rule of 40 score: -0.6142197692239981
Financial ratios for TCIEXP.NS — annual report dated 2026-03-31
Total revenue: 131137134.37897414
Gross profit: 15839338.702840187
Operating income: 11198601.102161933
Net income: 8629715.981348028
Capital expenditures: 13176133.955065707
Operating cash flow: 10749258.160237389
Depreciation & amortization: 2727850.784230606
Net tangible assets: 86615091.1403137
Owner earnings: -1818567.1894870717
Return on net tangible assets (%): -2.099596231493944
Capex to operating income (%): 117.65874893536483
Buffett classification: The Gruesome
Stock price: 4.869170711120489
Trailing EPS: 21.16
P/E ratio: 0.23011203738754674
Shares outstanding: 38418990
Book value: 86774056.8037304
P/B ratio: 2.15581278263792
Market cap (USD): 228474129.03772786
Yahoo trailing P/E: 26.52
Yahoo forward P/E: 20.30
EV/EBITDA: 17.72
Dividend yield: 0.02
Debt to equity: 0.0774
Current ratio: 3.12
Quick ratio: 2.81
Analyst target mean: 569.20
Analyst target median: 560.00
Analyst consensus upside (%): 11589.875622968584
Effective tax rate (%): 26.214208046393622
Interest coverage ratio: 55.91005291005291
COGS to revenue (%): 87.9215458093922
SG&A to revenue (%): 0.5737791031266921
Free cash flow (dilution-adjusted): -2596439.1691394662
Buyback yield (%): 0
Retained earnings: 4035608.3086053412
Receivables turnover: 5.185040854808297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.875702405034838
FCF margin (%): -1.979941975578022
Revenue growth (%): -7.160895538435533
Rule of 40 score: -9.140837514013555
Financial ratios for TEA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -22018954.248366013
Buffett classification: The Gruesome
Stock price: 2.326797385620915
Trailing EPS: 0.19
P/E ratio: 12.246302029583765
Shares outstanding: 276457760
Book value: 121156862.74509805
P/B ratio: 5.309325271618924
Market cap (USD): 1655132695.4248366
Yahoo trailing P/E: 48.21
Yahoo forward P/E: 19.68
EV/EBITDA: 28.94
Dividend yield: 0.01
Debt to equity: 0.5948
Current ratio: 1.07
Quick ratio: 0.9
Analyst target mean: 10.12
Analyst target median: 9.80
Analyst consensus upside (%): 334.9325842696628
Buyback yield (%): 0
Retained earnings: 8919607.843137255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEA.AX — annual report dated 2025-06-30
Total revenue: 358113725.49019605
Gross profit: 104443137.25490196
Operating income: 43339869.28104575
Net income: 34726143.79084967
Capital expenditures: 9549019.607843136
Depreciation & amortization: 10133986.928104576
Net tangible assets: -22018954.248366013
Owner earnings: 35311111.11111111
Return on net tangible assets (%): -160.36688533349164
Capex to operating income (%): 22.032875885990048
Buffett classification: The Great
Stock price: 2.326797385620915
Trailing EPS: 0.19
P/E ratio: 12.246302029583765
Shares outstanding: 276457760
Book value: 121156862.74509805
P/B ratio: 5.309325271618924
Market cap (USD): 1655132695.4248366
Yahoo trailing P/E: 48.21
Yahoo forward P/E: 19.68
EV/EBITDA: 28.94
Dividend yield: 0.01
Debt to equity: 0.5948
Current ratio: 1.07
Quick ratio: 0.9
Analyst target mean: 10.12
Analyst target median: 9.80
Analyst consensus upside (%): 334.9325842696628
Effective tax rate (%): 19.65552178318136
Interest coverage ratio: 9.771588564692014
COGS to revenue (%): 70.83520406487149
SG&A to revenue (%): 13.074497092609425
Free cash flow (dilution-adjusted): 20605882.352941178
Buyback yield (%): 0.05868060202967973
Retained earnings: 8919607.843137255
Inventory turnover: 21.06006837050301
Receivables turnover: 5.267542805502947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.643275044361037
FCF margin (%): 5.754005190595605
Revenue growth (%): 34.29096842171825
Rule of 40 score: 40.04497361231385
Financial ratios for TECN.SW — annual report dated 2025-12-31
Total revenue: 1117063291.1392405
Gross profit: 393468354.43037975
Operating income: 60816455.69620253
Net income: -140067088.60759494
Capital expenditures: 19007594.93670886
Operating cash flow: 174653164.556962
Depreciation & amortization: 77206329.11392404
Net tangible assets: 429064556.9620253
Owner earnings: -81868354.43037975
Return on net tangible assets (%): -19.08066119701087
Capex to operating income (%): 31.25403267769799
Buffett classification: The Good
Stock price: 159.1645569620253
Trailing EPS: -8.75
Shares outstanding: 12655898
Book value: 1457583544.3037975
P/B ratio: 1.3819930980962942
Market cap (USD): 2918866632.911392
Yahoo forward P/E: 23.66
EV/EBITDA: 27.09
Dividend yield: 0.02
Debt to equity: 0.18960000000000002
Current ratio: 2.47
Quick ratio: 1.69
Analyst target mean: 175.48
Analyst target median: 171.00
Analyst consensus upside (%): 10.250675998091303
Interest coverage ratio: 15.27177368086459
COGS to revenue (%): 64.77653884507298
R&D to revenue (%): 7.771507569576647
SG&A to revenue (%): 22.673148399963736
Free cash flow (dilution-adjusted): 126081012.65822785
Buyback yield (%): 1.4489757911237822
Retained earnings: 1239058227.8481011
Inventory turnover: 2.6221176384244544
Receivables turnover: 6.975299371616015
Capitalized R&D asset: 165120837.59292746
ROCI (R&D-adjusted, %): 3.3702120845543844
Rosenberg metric: 0.490203093970225
FCF margin (%): 11.286828030096999
Revenue growth (%): 7.607902789674646
Rule of 40 score: 18.894730819771645
Financial ratios for TECN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 429064556.9620253
Buffett classification: The Gruesome
Stock price: 159.1645569620253
Trailing EPS: -8.75
Shares outstanding: 12655898
Book value: 1457583544.3037975
P/B ratio: 1.3819930980962942
Market cap (USD): 2918866632.911392
Yahoo forward P/E: 23.66
EV/EBITDA: 27.09
Dividend yield: 0.02
Debt to equity: 0.18960000000000002
Current ratio: 2.47
Quick ratio: 1.69
Analyst target mean: 175.48
Analyst target median: 171.00
Analyst consensus upside (%): 10.250675998091303
Buyback yield (%): 0
Retained earnings: 1239058227.8481011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFC — quarterly report dated 2026-03-31
Total revenue: 5152000000
Net income: 1481000000
Capital expenditures: 0
Operating cash flow: 679000000
Depreciation & amortization: 193000000
Net tangible assets: 41785000000
Owner earnings: 1674000000
Return on net tangible assets (%): 4.006222328586814
Buffett classification: The Gruesome
Stock price: 45.49
Trailing EPS: 4.04
P/E ratio: 11.25990099009901
Shares outstanding: 1245879275
Book value: 64214000000
P/B ratio: 0.8825964465653908
Market cap (USD): 61639876608
Yahoo trailing P/E: 12.25
Yahoo forward P/E: 9.67
Dividend yield: 0.04
Debt to equity: 1.0755131279783225
Short percent of float: 0.03
Analyst target mean: 55.88
Analyst target median: 56.00
Analyst consensus upside (%): 22.840184655968347
Effective tax rate (%): 12.366863905325443
COGS to revenue (%): 0
SG&A to revenue (%): 35.05434782608695
Free cash flow (dilution-adjusted): 679000000
Buyback yield (%): 1.839718153901727
Retained earnings: 26796000000
Receivables turnover: 0.36005311342511703
Capitalized R&D asset: 0
FCF margin (%): 13.179347826086957
Revenue growth (%): -1.7918414029736942
Rule of 40 score: 11.387506423113262
Financial ratios for TFC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.82
Trailing EPS: 4.35
P/E ratio: 11.452873563218391
Shares outstanding: 1221626000
Market cap (USD): 63231356928
Yahoo trailing P/E: 11.90
Yahoo forward P/E: 10.34
Dividend yield: 0.04
Short percent of float: 0.02
Analyst target mean: 54.86
Analyst target median: 55.00
Analyst consensus upside (%): 10.116419108791648
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPG0.DE — annual report dated 2025-12-31
Total revenue: 856573088.2352941
Gross profit: 253065122.3529412
Operating income: 48065689.4117647
Net income: 54723194.11764706
Capital expenditures: 20515294.11764706
Operating cash flow: 70252941.1764706
Depreciation & amortization: 14148235.294117648
Net tangible assets: 7221152.94117647
Owner earnings: 48356135.29411765
Return on net tangible assets (%): 669.6456326022568
Capex to operating income (%): 42.68178480058516
Buffett classification: The Good
Stock price: 6.423529411764706
Trailing EPS: 2.26
P/E ratio: 2.8422696512233214
Shares outstanding: 20583646
Book value: 216483529.41176474
P/B ratio: 0.610760808647309
Market cap (USD): 18936954.11764706
Yahoo trailing P/E: 0.35
Yahoo forward P/E: 0.34
EV/EBITDA: 3.09
Debt to equity: 0.7603
Current ratio: 2.32
Quick ratio: 1.04
Analyst target mean: 19.67
Analyst target median: 19.00
Analyst consensus upside (%): 206.21794871794873
Effective tax rate (%): 5.146354168737748
Interest coverage ratio: 3.9912761310647493
COGS to revenue (%): 70.45609699526001
SG&A to revenue (%): 17.154714142212036
Free cash flow (dilution-adjusted): 49737647.05882353
Buyback yield (%): 0
Retained earnings: 112840000
Inventory turnover: 7.19443390485535
Receivables turnover: 21.236205410034305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.40640734076595
FCF margin (%): 5.8065853039222475
Revenue growth (%): 56.73727341110661
Rule of 40 score: 62.543858715028854
Financial ratios for TPG0.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7221152.94117647
Buffett classification: The Gruesome
Stock price: 6.423529411764706
Trailing EPS: 2.26
P/E ratio: 2.8422696512233214
Shares outstanding: 20583646
Book value: 216483529.41176474
P/B ratio: 0.610760808647309
Market cap (USD): 18936954.11764706
Yahoo trailing P/E: 0.35
Yahoo forward P/E: 0.34
EV/EBITDA: 3.09
Debt to equity: 0.7603
Current ratio: 2.32
Quick ratio: 1.04
Analyst target mean: 19.67
Analyst target median: 19.00
Analyst consensus upside (%): 206.21794871794873
Buyback yield (%): 0
Retained earnings: 112840000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URAVIDEF.NS — quarterly report dated 2026-03-31
Total revenue: 1044563.3743111488
Gross profit: 437113.1835523527
Operating income: -40949.554896142436
Net income: 62356.93090292497
Capital expenditures: 0
Depreciation & amortization: 54408.64773208987
Net tangible assets: 5389190.334887664
Owner earnings: 116765.57863501484
Return on net tangible assets (%): 2.1666627337156164
Buffett classification: The Gruesome
Stock price: 1.1846381093057607
Trailing EPS: 0.96
P/E ratio: 1.233998030526834
Shares outstanding: 11400000
Book value: 5389190.334887665
P/B ratio: 2.5059189983808907
Market cap (USD): 13523908.096651124
Yahoo trailing P/E: 116.60
EV/EBITDA: 51.53
Debt to equity: 0.47200000000000003
Current ratio: 1.64
Quick ratio: 0.62
Effective tax rate (%): 15.858715858715858
Interest coverage ratio: -2.1359867330016584
COGS to revenue (%): 58.15350276467306
Buyback yield (%): 0
Inventory turnover: 0.25504469589438505
Receivables turnover: 0.7574290522627198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7269593945015229
Revenue growth (%): -8.076293158533252
Rule of 40 score: -8.076293158533252
Financial ratios for URAVIDEF.NS — annual report dated 2026-03-31
Total revenue: 4092888.9359898265
Gross profit: 1871375.5828740993
Operating income: 91055.5320050869
Net income: 118196.26960576515
Capital expenditures: 113671.04705383637
Operating cash flow: 32026.28232301823
Depreciation & amortization: 213628.65621025857
Net tangible assets: 5389190.334887664
Owner earnings: 218153.87876218735
Return on net tangible assets (%): 4.047989868718094
Capex to operating income (%): 124.83705772811918
Buffett classification: The Gruesome
Stock price: 1.1846381093057607
Trailing EPS: 0.96
P/E ratio: 1.233998030526834
Shares outstanding: 11400000
Book value: 5389190.334887665
P/B ratio: 2.5059189983808907
Market cap (USD): 13523908.096651124
Yahoo trailing P/E: 116.60
EV/EBITDA: 51.53
Debt to equity: 0.47200000000000003
Current ratio: 1.64
Quick ratio: 0.62
Effective tax rate (%): 29.531812725090035
Interest coverage ratio: 0.6901759177443971
COGS to revenue (%): 54.27739154076203
Free cash flow (dilution-adjusted): -159008.05426027978
Buyback yield (%): 0
Inventory turnover: 0.9327270057532894
Receivables turnover: 2.9678170458999014
Capitalized R&D asset: 344.63408931494035
ROCI (R&D-adjusted, %): 1.6133261609409173
Rosenberg metric: -1232.421196385217
FCF margin (%): -3.8849833637575895
Revenue growth (%): -15.32172391981459
Rule of 40 score: -19.20670728357218
Financial ratios for V6C.DE — quarterly report dated 2026-03-31
Total revenue: 16505747.126436781
Gross profit: 10403448.27586207
Operating income: -4597701.149425288
Net income: -5271264.367816092
Capital expenditures: 49425.28735632184
Operating cash flow: 2670114.942528736
Depreciation & amortization: 2125287.356321839
Net tangible assets: 26857471.264367815
Owner earnings: -3195402.298850575
Return on net tangible assets (%): -11.897629033638623
Buffett classification: The Gruesome
Stock price: 4.2988505747126435
Trailing EPS: -1.10
Shares outstanding: 8885060
Book value: 45508045.977011494
P/B ratio: 0.8393141139624166
Market cap (USD): 51472073.56321839
Yahoo forward P/E: 11.33
EV/EBITDA: -48.27
Debt to equity: 0.8782
Current ratio: 1.6
Quick ratio: 0.87
Analyst target mean: 6.60
Analyst target median: 6.60
Analyst consensus upside (%): 53.529411764705884
Interest coverage ratio: -7.2202166064981945
COGS to revenue (%): 36.97075208913649
Free cash flow (dilution-adjusted): 2025287.3563218392
Buyback yield (%): 0
Retained earnings: 10612643.678160919
Inventory turnover: 0.22341455203467575
Receivables turnover: 0.569253944343138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.99552250739586
FCF margin (%): 12.270194986072426
Revenue growth (%): -43.77700946753521
Rule of 40 score: -31.506814481462783
Financial ratios for VCP.L — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003421052631578947
Trailing EPS: -2.84
Shares outstanding: 115353830
Market cap (USD): 100934600
Yahoo forward P/E: -2.19
EV/EBITDA: -41.66
Current ratio: 1.45
Quick ratio: 0.7
Analyst target mean: 75.00
Analyst target median: 75.00
Analyst consensus upside (%): 2192207.6923076925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLRS — quarterly report dated 2026-03-31
Total revenue: 42447629.5479603
Gross profit: -110253.58324145534
Operating income: -1157662.6240352811
Net income: -3914002.205071665
Capital expenditures: 0
Operating cash flow: 13836824.696802646
Net tangible assets: 9261300.992282249
Owner earnings: -3914002.205071665
Return on net tangible assets (%): -42.26190476190476
Buffett classification: The Gruesome
Stock price: 7.24
Trailing EPS: -2.60
Shares outstanding: 114855290
Book value: 11411245.865490615
P/B ratio: 72.87129813885998
Market cap (USD): 1056668608
Yahoo forward P/E: -118.65
EV/EBITDA: 12.84
Debt to equity: 18.470299999999998
Current ratio: 0.67
Quick ratio: 0.49
Short percent of float: 0.03
Analyst target mean: 9.09
Analyst target median: 9.00
Analyst consensus upside (%): 25.552486187845297
Interest coverage ratio: -0.28
COGS to revenue (%): 100.25974025974027
SG&A to revenue (%): 4.415584415584416
Free cash flow (dilution-adjusted): 13836824.696802646
Buyback yield (%): 0
Retained earnings: -10859977.949283352
Inventory turnover: 45.41176470588236
Receivables turnover: 3.0799999999999996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5888951205832865
FCF margin (%): 32.597402597402606
Revenue growth (%): -13.420927212628442
Rule of 40 score: 19.176475384774164
Financial ratios for VLRS — quarterly report dated 2026-06-30
Total revenue: 49170005.72409846
Gross profit: -3319977.103606182
Operating income: -5666857.469948484
Net income: -7269605.0372066405
Capital expenditures: 0
Operating cash flow: 15569547.796222096
Net tangible assets: 1545506.5827132228
Owner earnings: -7269605.0372066405
Return on net tangible assets (%): -470.3703703703703
Buffett classification: The Gruesome
Stock price: 9.37
Trailing EPS: -1.60
Shares outstanding: 114951370
Book value: 3892386.949055493
P/B ratio: 276.71820684769335
Market cap (USD): 875929408
Yahoo forward P/E: -61.82
EV/EBITDA: 18.71
Debt to equity: 56.75
Current ratio: 0.65
Quick ratio: 0.49
Short percent of float: 0.02
Analyst target mean: 9.34
Analyst target median: 9.00
Analyst consensus upside (%): -0.3201707577374532
Interest coverage ratio: -1.2222222222222223
COGS to revenue (%): 106.75203725261933
SG&A to revenue (%): 5.355064027939465
Free cash flow (dilution-adjusted): 15569547.796222096
Buyback yield (%): 0
Retained earnings: -18603319.977103606
Inventory turnover: 43.66666666666667
Receivables turnover: 2.6843749999999997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.814098919840818
FCF margin (%): 31.664726426076832
Revenue growth (%): 15.836870627941057
Rule of 40 score: 47.50159705401789
Financial ratios for VSEC — quarterly report dated 2026-03-31
Total revenue: 324580000
Gross profit: 38949000
Operating income: 32748000
Net income: 29055000
Capital expenditures: 6457000
Operating cash flow: -62264000
Depreciation & amortization: 12747000
Net tangible assets: 1708518000
Owner earnings: 35345000
Return on net tangible assets (%): 2.068751982712503
Capex to operating income (%): 19.717234640283376
Buffett classification: The Great
Stock price: 184.32
Trailing EPS: 2.89
P/E ratio: 63.778546712802765
Shares outstanding: 28057152
Book value: 2666216000
P/B ratio: 1.9396381450865197
Market cap (USD): 5482928640
Yahoo trailing P/E: 67.62
Yahoo forward P/E: 34.39
EV/EBITDA: 25.81
Dividend yield: 0.00
Debt to equity: 0.15109999999999998
Current ratio: 8.78
Quick ratio: 6.1
Short percent of float: 0.11
Analyst target mean: 257.56
Analyst target median: 260.00
Analyst consensus upside (%): 39.735243055555564
Effective tax rate (%): 14.9194729136164
COGS to revenue (%): 88.00018485427321
SG&A to revenue (%): 1.9104689136730544
Free cash flow (dilution-adjusted): -89302000
Buyback yield (%): 0
Retained earnings: 421891000
Inventory turnover: 0.4564713290088328
Receivables turnover: 1.2377825319284437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0686339869856905
FCF margin (%): -27.513093844352703
Revenue growth (%): 7.768724558572558
Rule of 40 score: -19.744369285780145
Financial ratios for VSTM — quarterly report dated 2026-03-31
Total revenue: 18671000
Gross profit: 15620000
Operating income: -44897000
Net income: -36591000
Capital expenditures: 0
Operating cash flow: -52116000
Depreciation & amortization: 279000
Net tangible assets: 65631000
Owner earnings: -36312000
Return on net tangible assets (%): -55.327512913105096
Buffett classification: The Gruesome
Stock price: 5.3
Trailing EPS: -2.52
Shares outstanding: 87873639
Book value: 81777000
P/B ratio: 5.695125606221798
Market cap (USD): 531635552
Yahoo forward P/E: -5.22
EV/EBITDA: -2.56
Debt to equity: 1.0452
Current ratio: 3.04
Quick ratio: 2.87
Short percent of float: 0.23
Analyst target mean: 15.00
Analyst target median: 15.00
Analyst consensus upside (%): 183.0188679245283
Interest coverage ratio: -117.53141361256544
COGS to revenue (%): 16.3408494456644
R&D to revenue (%): 204.69176798243268
SG&A to revenue (%): 119.43120347062288
Free cash flow (dilution-adjusted): -54162000
Buyback yield (%): 0
Retained earnings: -1201589000
Inventory turnover: 1.3340620900743332
Receivables turnover: 1.8025680633326897
Capitalized R&D asset: 69005950
ROCI (R&D-adjusted, %): -17.236819724285965
Rosenberg metric: 0.03084548841320957
FCF margin (%): -290.0862299823255
Revenue growth (%): 6.478471628172228
Rule of 40 score: -283.6077583541533
Financial ratios for WAAREEINDO.NS — annual report dated 2026-03-31
Total revenue: 72048378.55023316
Gross profit: 30732937.68545994
Operating income: 24802575.24374735
Net income: 26133859.686307758
Capital expenditures: 2636721.068249258
Operating cash flow: 8305457.82111064
Depreciation & amortization: 3890197.1174226366
Net tangible assets: 30415716.405256465
Owner earnings: 27387335.735481136
Return on net tangible assets (%): 90.04336892997871
Capex to operating income (%): 10.630835880294192
Buffett classification: The Great
Stock price: 3.8652669339523107
Trailing EPS: 62.24
P/E ratio: 0.062102617833424016
Shares outstanding: 41603691
Book value: 30416256.888512082
P/B ratio: 5.286954661847475
Market cap (USD): 179954923.2725731
Yahoo trailing P/E: 6.56
EV/EBITDA: 6.27
Debt to equity: 0.010700000000000001
Current ratio: 6.7
Quick ratio: 6.06
Effective tax rate (%): -5.25621402345694
Interest coverage ratio: 184.36828422876948
COGS to revenue (%): 57.34402591165531
Free cash flow (dilution-adjusted): 5668736.752861382
Buyback yield (%): 0
Inventory turnover: 18.49167085653572
Receivables turnover: 3.2433183487258317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 75.78246755875043
FCF margin (%): 7.8679588172953245
Revenue growth (%): 90.27169906556111
Rule of 40 score: 98.13965788285643
Financial ratios for WAAREEINDO.NS — quarterly report dated 2026-03-31
Total revenue: 8806570.580754558
Gross profit: 7355489.614243324
Operating income: 5848972.022043238
Net income: 4450911.403136922
Capital expenditures: 0
Depreciation & amortization: 968641.373463332
Net tangible assets: 30415716.405256465
Owner earnings: 5419552.776600254
Return on net tangible assets (%): 17.81826442747751
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8652669339523107
Trailing EPS: 62.24
P/E ratio: 0.062102617833424016
Shares outstanding: 41603691
Book value: 30416256.888512082
P/B ratio: 5.286954661847475
Market cap (USD): 179954923.2725731
Yahoo trailing P/E: 6.56
EV/EBITDA: 6.27
Debt to equity: 0.010700000000000001
Current ratio: 6.7
Quick ratio: 6.06
Effective tax rate (%): 25.420056895467898
Interest coverage ratio: 4884.150442477876
COGS to revenue (%): 16.477253582482536
Buyback yield (%): 0
Inventory turnover: 0.6494644873023251
Receivables turnover: 0.39643518048079557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.871109276214067
Revenue growth (%): -60.37782320035642
Rule of 40 score: -60.37782320035642
Financial ratios for WAAREEINDO.NS — quarterly report dated 2026-06-30
Total revenue: 7211878.890178288
Gross profit: 5583415.97214896
Operating income: 4131237.472307205
Net income: 3863202.869501002
Capital expenditures: 0
Depreciation & amortization: 981432.6405739002
Owner earnings: 4844635.510074902
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.113830572845236
Trailing EPS: 39.99
P/E ratio: 0.10287148219167883
Shares outstanding: 41603691
Market cap (USD): 154779420.27640045
Yahoo trailing P/E: 8.82
Debt to equity: 0.010700000000000001
Effective tax rate (%): 22.858340601050763
Interest coverage ratio: 509.89583333333337
COGS to revenue (%): 22.58028653596913
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.107976038495956
Rule of 40 score: -18.107976038495956
Financial ratios for WTI — quarterly report dated 2026-03-31
Total revenue: 150019000
Gross profit: 114100000
Operating income: 14636000
Net income: -22530000
Capital expenditures: 10330000
Operating cash flow: 2551000
Depreciation & amortization: 35782000
Net tangible assets: -221754000
Owner earnings: 2922000
Capex to operating income (%): 70.5793932768516
Buffett classification: The Good
Stock price: 3.4
Trailing EPS: -0.95
Shares outstanding: 148777698
Book value: -221754000
Market cap (USD): 544526400
Yahoo forward P/E: -27.06
EV/EBITDA: 6.70
Dividend yield: 0.01
Debt to equity: -1.5917593369228966
Current ratio: 1
Quick ratio: 0.92
Short percent of float: 0.20
Analyst target mean: 4.48
Analyst target median: 4.25
Analyst consensus upside (%): 31.764705882352956
Interest coverage ratio: 1.5932941432614849
COGS to revenue (%): 23.942967224151605
SG&A to revenue (%): 60.623654337117294
Free cash flow (dilution-adjusted): -15222000
Buyback yield (%): 0
Retained earnings: -804477000
Receivables turnover: 1.500310024801984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0657494340219165
FCF margin (%): -10.146714749465067
Revenue growth (%): 23.25634895204292
Rule of 40 score: 13.109634202577853
Financial ratios for 0201.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 8947051000
Market cap (USD): 137646938.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0