speb/financial-data huggingface dataset:
Financial ratios for DYCL.NS — quarterly report dated 2026-06-30
Total revenue: 36828895.453106865
Gross profit: 7143063.614305306
Operating income: 3706878.3626964865
Net income: 2632419.031543412
Capital expenditures: 0
Depreciation & amortization: 301898.9344867602
Owner earnings: 2934317.966030172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.874248338432324
Trailing EPS: 18.79
P/E ratio: 0.20618671306185865
Shares outstanding: 48458638
Market cap (USD): 205715323.55733725
Yahoo trailing P/E: 21.42
EV/EBITDA: 13.95
Dividend yield: 0.00
Debt to equity: 0.0942
Effective tax rate (%): 25.430186897454444
Interest coverage ratio: 12.291426172735859
COGS to revenue (%): 80.60473026295249
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.233752981575469
Rule of 40 score: -2.233752981575469
Financial ratios for EDDY.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -268273.38129496406
Net income: -268180.5755395684
Capital expenditures: 0
Operating cash flow: -261668.34532374103
Net tangible assets: 293289.20863309357
Owner earnings: -268180.5755395684
Return on net tangible assets (%): -91.43895092132891
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.03
Shares outstanding: 30128083
Book value: 293289.20863309357
P/B ratio: 6.6512477432838155
Market cap (USD): 1300492.8057553957
Debt to equity: 0
Current ratio: 6.6
Quick ratio: 4.17
Free cash flow (dilution-adjusted): -261668.34532374103
Buyback yield (%): 0
Retained earnings: -12119913.669064749
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.47036963448646
Rule of 40 score: 0
Financial ratios for ELEC.V — quarterly report dated 2026-03-31
Total revenue: 120330.93525179857
Gross profit: 54291.366906474825
Operating income: -108415.8273381295
Net income: -352017.9856115108
Capital expenditures: 0
Operating cash flow: -89945.3237410072
Depreciation & amortization: 66039.56834532374
Net tangible assets: 3277564.748201439
Owner earnings: -285978.4172661871
Return on net tangible assets (%): -8.725332349974703
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Trailing EPS: -0.07
Shares outstanding: 131166147
Book value: 3277564.748201439
P/B ratio: 4.030730084518358
Market cap (USD): 9908233.81294964
Debt to equity: 2.1111
Current ratio: 1.38
Quick ratio: 0.64
Interest coverage ratio: -0.44278922718003866
COGS to revenue (%): 54.88162142771732
SG&A to revenue (%): 88.77256965203874
Free cash flow (dilution-adjusted): -99663.309352518
Buyback yield (%): 0
Retained earnings: -20969794.24460432
Receivables turnover: 0.7698609960416092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.063223929643133
FCF margin (%): -82.82434533062299
Revenue growth (%): 134.78370902935848
Rule of 40 score: 51.95936369873549
Financial ratios for EML.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -5885000
Net income: -32212500
Capital expenditures: 251250
Operating cash flow: -4480000
Depreciation & amortization: 20000
Net tangible assets: 1073750
Owner earnings: -32443750
Return on net tangible assets (%): -3021.536670547148
Buffett classification: The Gruesome
Stock price: 0.000125
Trailing EPS: 0.00
Shares outstanding: 1336366195
Book value: 1073750
P/B ratio: 0.1555723160651921
Market cap (USD): 31738697.5
Yahoo forward P/E: -0.24
EV/EBITDA: 1.29
Debt to equity: 0
Current ratio: 0.82
Quick ratio: 0.79
Interest coverage ratio: -941.6
Free cash flow (dilution-adjusted): -5068750
Buyback yield (%): 0
Retained earnings: -50650000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -388.12860676009893
Rule of 40 score: 0
Financial ratios for EML.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1073750
Buffett classification: The Gruesome
Stock price: 0.000125
Trailing EPS: 0.00
Shares outstanding: 1336366195
Book value: 1073750
P/B ratio: 0.1555723160651921
Market cap (USD): 31738697.5
Yahoo forward P/E: -0.24
EV/EBITDA: 1.29
Debt to equity: 0
Current ratio: 0.82
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: -50650000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESQ — quarterly report dated 2026-03-31
Total revenue: 40459000
Net income: 12211000
Capital expenditures: 180000
Operating cash flow: 19511000
Depreciation & amortization: 991000
Net tangible assets: 301267000
Owner earnings: 13022000
Return on net tangible assets (%): 4.322411681332506
Buffett classification: The Gruesome
Stock price: 107.3
Trailing EPS: 5.95
P/E ratio: 18.03361344537815
Shares outstanding: 8639431
Book value: 301267000
P/B ratio: 3.077041117347735
Market cap (USD): 985240704
Yahoo trailing P/E: 19.17
Yahoo forward P/E: 13.18
Dividend yield: 0.01
Debt to equity: 0
Short percent of float: 0.10
Analyst target mean: 125.00
Analyst target median: 125.00
Analyst consensus upside (%): 16.495806150978567
Effective tax rate (%): 28.59899426967606
COGS to revenue (%): 0
SG&A to revenue (%): 33.421488420376186
Free cash flow (dilution-adjusted): 16842000
Buyback yield (%): 0
Retained earnings: 208263000
Receivables turnover: 3.0408868846298382
Capitalized R&D asset: 0
FCF margin (%): 41.627326429224645
Revenue growth (%): 2.693030103050916
Rule of 40 score: 44.32035653227556
Financial ratios for ESQ — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.11
Trailing EPS: 6.07
P/E ratio: 19.622734761120263
Shares outstanding: 8649400
Market cap (USD): 1038792896
Yahoo trailing P/E: 19.79
Yahoo forward P/E: 14.09
Dividend yield: 0.01
Short percent of float: 0.10
Analyst target mean: 126.67
Analyst target median: 125.00
Analyst consensus upside (%): 6.347074133154229
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFOX.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -5093.525179856116
Operating income: -1521532.3741007196
Net income: -1539052.5179856117
Capital expenditures: 0
Operating cash flow: -1585863.309352518
Depreciation & amortization: 5093.525179856116
Net tangible assets: 1875364.0287769786
Owner earnings: -1533958.9928057555
Return on net tangible assets (%): -81.79526583999423
Buffett classification: The Gruesome
Stock price: 0.4388489208633094
Trailing EPS: -0.24
Shares outstanding: 49957066
Book value: 1875364.0287769786
P/B ratio: 11.69031940849086
Market cap (USD): 14376133.81294964
EV/EBITDA: -2.10
Debt to equity: 0
Current ratio: 1.99
Quick ratio: 1.79
Free cash flow (dilution-adjusted): -1731332.3741007196
Buyback yield (%): 0
Retained earnings: -21214452.517985612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.1326414900359
Rule of 40 score: 0
Financial ratios for GECC — quarterly report dated 2026-03-31
Total revenue: -1586000
Net income: -745000
Capital expenditures: 0
Operating cash flow: 23492000
Net tangible assets: 107477000
Owner earnings: -745000
Return on net tangible assets (%): -0.6931715622877452
Buffett classification: The Gruesome
Stock price: 4.81
Trailing EPS: -2.66
Shares outstanding: 13892045
Book value: 107477000
P/B ratio: 0.6217212654800561
Market cap (USD): 72516472
Yahoo forward P/E: 5.12
Dividend yield: 0.19
Debt to equity: 1.5737999999999999
Current ratio: 1.25
Quick ratio: 1.03
Short percent of float: 0.05
Analyst target mean: 6.50
Analyst target median: 6.50
Analyst consensus upside (%): 35.13513513513515
Free cash flow (dilution-adjusted): 23492000
Buyback yield (%): 0.7281104353780476
Retained earnings: -250913000
Receivables turnover: -0.331313975349906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHV1.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 258657139.47368422
Buffett classification: The Gruesome
Stock price: 0.007499999999999999
Shares outstanding: 361236492
Book value: 258657139.4736842
P/B ratio: 0.010474382015949114
Market cap (USD): 270927368.42105263
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 18722785.52631579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVMH.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6857324.840764332
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Trailing EPS: 0.00
Shares outstanding: 96287079
Book value: -6980891.719745223
Market cap (USD): 73595.15923566879
EV/EBITDA: -9.18
Debt to equity: -0.5176824817518247
Current ratio: 0.01
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -13127898.089171976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSN.AX — annual report dated 2025-06-30
Total revenue: 256526797.38562092
Gross profit: 256526797.38562092
Operating income: 30981699.346405227
Net income: 28316339.869281046
Capital expenditures: 3495424.836601307
Depreciation & amortization: 34275816.99346405
Net tangible assets: -3285620.9150326797
Owner earnings: 59096732.02614379
Return on net tangible assets (%): -1798.6473045554008
Capex to operating income (%): 11.282224378718197
Buffett classification: The Great
Stock price: 3.1960784313725488
Trailing EPS: 0.32
P/E ratio: 9.987745098039214
Shares outstanding: 204525901
Book value: 248333333.3333333
P/B ratio: 2.6322717617844456
Market cap (USD): 532034718.95424837
Yahoo trailing P/E: 12.44
Yahoo forward P/E: 12.69
EV/EBITDA: 13.38
Dividend yield: 0.03
Debt to equity: 0.32689999999999997
Current ratio: 1.54
Quick ratio: 1.45
Analyst target mean: 6.66
Analyst target median: 6.77
Analyst consensus upside (%): 108.38036809815954
Effective tax rate (%): 19.6841051499759
Interest coverage ratio: 12.667557455905932
COGS to revenue (%): 0
SG&A to revenue (%): 57.34650407912639
Free cash flow (dilution-adjusted): 32020261.437908497
Buyback yield (%): 0
Retained earnings: 127034640.52287582
Receivables turnover: 6.2181910359796575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.618268257198686
FCF margin (%): 12.482228665481061
Revenue growth (%): 8.97299849859005
Rule of 40 score: 21.45522716407111
Financial ratios for HSN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3285620.9150326797
Buffett classification: The Gruesome
Stock price: 3.1960784313725488
Trailing EPS: 0.32
P/E ratio: 9.987745098039214
Shares outstanding: 204525901
Book value: 248333333.3333333
P/B ratio: 2.6322717617844456
Market cap (USD): 532034718.95424837
Yahoo trailing P/E: 12.44
Yahoo forward P/E: 12.69
EV/EBITDA: 13.38
Dividend yield: 0.03
Debt to equity: 0.32689999999999997
Current ratio: 1.54
Quick ratio: 1.45
Analyst target mean: 6.66
Analyst target median: 6.77
Analyst consensus upside (%): 108.38036809815954
Buyback yield (%): 0
Retained earnings: 127034640.52287582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INV.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 39877124.18300653
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: 0.42
P/E ratio: 0.15561780267662623
Shares outstanding: 142139138
Book value: 39877124.18300653
P/B ratio: 0.23296915033108245
Market cap (USD): 10219153.594771242
Yahoo trailing P/E: 0.26
EV/EBITDA: 61.86
Debt to equity: 0.045700000000000005
Current ratio: 2.07
Quick ratio: 2.02
Buyback yield (%): 0
Retained earnings: -35175501.30718954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INV.AX — annual report dated 2025-06-30
Total revenue: 8005882.352941176
Net income: 7091503.267973856
Capital expenditures: 5691.503267973856
Depreciation & amortization: 287713.7254901961
Net tangible assets: 39877124.18300653
Owner earnings: 7373525.490196078
Return on net tangible assets (%): 18.49061496099128
Buffett classification: The Gruesome
Stock price: 0.06535947712418301
Trailing EPS: 0.42
P/E ratio: 0.15561780267662623
Shares outstanding: 142139138
Book value: 39877124.18300653
P/B ratio: 0.23296915033108245
Market cap (USD): 10219153.594771242
Yahoo trailing P/E: 0.26
EV/EBITDA: 61.86
Debt to equity: 0.045700000000000005
Current ratio: 2.07
Quick ratio: 2.02
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 57.96276430729039
Free cash flow (dilution-adjusted): -1166666.6666666667
Buyback yield (%): 41.29756343096601
Retained earnings: -35175501.30718954
Receivables turnover: 8.123610997813408
Capitalized R&D asset: 0
FCF margin (%): -14.572618172912078
Revenue growth (%): 121.44244015142472
Rule of 40 score: 106.86982197851265
Financial ratios for IRMENERGY.NS — quarterly report dated 2026-03-31
Total revenue: 29638830.012717254
Gross profit: 7685565.917761764
Operating income: 1894658.753709199
Net income: 1351844.0016956339
Capital expenditures: 0
Depreciation & amortization: 1289741.4158541756
Net tangible assets: 105204641.79737177
Owner earnings: 2641585.4175498094
Return on net tangible assets (%): 2.5109019644186477
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9032496307237812
Trailing EPS: 12.96
P/E ratio: 0.1468556813830078
Shares outstanding: 41059677
Book value: 105715451.46248412
P/B ratio: 0.7392184775904794
Market cap (USD): 110764525.98558712
Yahoo trailing P/E: 19.64
Yahoo forward P/E: 14.14
EV/EBITDA: 7.49
Dividend yield: 0.01
Debt to equity: 0.0733
Current ratio: 1.83
Quick ratio: 1.66
Analyst target mean: 402.00
Analyst target median: 402.00
Analyst consensus upside (%): 21021.76949941793
Effective tax rate (%): 25.153789717252668
Interest coverage ratio: 3.2370088719898606
COGS to revenue (%): 74.06926685545925
Buyback yield (%): 0
Inventory turnover: 55.3879679144385
Receivables turnover: 8.51542185549432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.611246097608456
Revenue growth (%): 0.3851305708658434
Rule of 40 score: 0.3851305708658434
Financial ratios for IRMENERGY.NS — annual report dated 2026-03-31
Total revenue: 113041225.0953794
Gross profit: 29084887.66426452
Operating income: 7188639.253921153
Net income: 5639359.8982619755
Capital expenditures: 19220856.295040272
Operating cash flow: 15119224.247562526
Depreciation & amortization: 4706655.362441713
Net tangible assets: 105204641.79737177
Owner earnings: -8874841.034336584
Return on net tangible assets (%): -8.435788462100248
Capex to operating income (%): 267.37822856468927
Buffett classification: The Gruesome
Stock price: 1.9032496307237812
Trailing EPS: 12.96
P/E ratio: 0.1468556813830078
Shares outstanding: 41059677
Book value: 105715451.46248412
P/B ratio: 0.7392184775904794
Market cap (USD): 110764525.98558712
Yahoo trailing P/E: 19.64
Yahoo forward P/E: 14.14
EV/EBITDA: 7.49
Dividend yield: 0.01
Debt to equity: 0.0733
Current ratio: 1.83
Quick ratio: 1.66
Analyst target mean: 402.00
Analyst target median: 402.00
Analyst consensus upside (%): 21021.76949941793
Effective tax rate (%): 27.53660089115213
Interest coverage ratio: 4.603148751357221
COGS to revenue (%): 74.27054807684195
Free cash flow (dilution-adjusted): -4176133.955065706
Buyback yield (%): 0
Inventory turnover: 211.82139037433157
Receivables turnover: 32.477453338610964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.113326171438459
FCF margin (%): -3.6943459800104437
Revenue growth (%): -0.874270544348236
Rule of 40 score: -4.56861652435868
Financial ratios for JUSC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 311127027.027027
Buffett classification: The Gruesome
Stock price: 0.05364864864864865
Shares outstanding: 50108983
Book value: 311127027.027027
P/B ratio: 0.00864045547182432
Market cap (USD): 293543848.6486487
Debt to equity: 0.1130197972497546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUSC.L — annual report dated 2025-12-31
Total revenue: -45800000
Net income: -47308108.10810811
Capital expenditures: 0
Operating cash flow: 259459.45945945947
Net tangible assets: 311127027.027027
Owner earnings: -47308108.10810811
Return on net tangible assets (%): -15.205399723759308
Buffett classification: The Gruesome
Stock price: 0.05364864864864865
Shares outstanding: 50108983
Book value: 311127027.027027
P/B ratio: 0.00864045547182432
Market cap (USD): 293543848.6486487
Debt to equity: 0.1130197972497546
Free cash flow (dilution-adjusted): 259459.45945945947
Buyback yield (%): 12.252877290104012
Receivables turnover: -144.22127659574468
Capitalized R&D asset: 0
Revenue growth (%): -225.0853475351632
Rule of 40 score: -225.0853475351632
Financial ratios for LAFA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -209954.02298850575
Net income: 965434.4827586206
Capital expenditures: 0
Operating cash flow: -234678.16091954024
Net tangible assets: 130413667.81609195
Owner earnings: 965434.4827586206
Return on net tangible assets (%): 0.7402862743804328
Buffett classification: The Gruesome
Stock price: 9.97
Trailing EPS: 0.04
P/E ratio: 249.25
Shares outstanding: 15713333
Book value: 130413667.81609197
P/B ratio: 1.2012692583029185
Market cap (USD): 158861792
Yahoo trailing P/E: 252.75
Debt to equity: 0
Current ratio: 6.78
Quick ratio: 5.37
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -234678.16091954024
Buyback yield (%): 0
Retained earnings: -3842521.83908046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15547531128917674
Rule of 40 score: 0
Financial ratios for LOT.AX — annual report dated 2025-06-30
Operating income: -12399857.516339868
Net income: -8993575.163398692
Capital expenditures: 37791992.81045751
Depreciation & amortization: 311769.9346405229
Net tangible assets: 155108616.99346405
Owner earnings: -46473798.039215684
Return on net tangible assets (%): -29.962099424285366
Buffett classification: The Gruesome
Stock price: 1.4640522875816995
Trailing EPS: -0.14
Shares outstanding: 273392236
Book value: 153939975.16339868
P/B ratio: 2.6001077894031206
Market cap (USD): 117933908.49673203
Yahoo forward P/E: -19.86
EV/EBITDA: -2.37
Debt to equity: 0.0169
Current ratio: 31.17
Quick ratio: 21.22
Analyst target mean: 1.15
Analyst target median: 1.00
Analyst consensus upside (%): -21.45089285714287
Free cash flow (dilution-adjusted): -48178694.11764706
Buyback yield (%): 3.9983655407304677
Retained earnings: -77343044.44444445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.902403656898513
Rule of 40 score: 0
Financial ratios for LOT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 155108616.99346405
Buffett classification: The Gruesome
Stock price: 1.4640522875816995
Trailing EPS: -0.14
Shares outstanding: 273392236
Book value: 153939975.16339868
P/B ratio: 2.6001077894031206
Market cap (USD): 117933908.49673203
Yahoo forward P/E: -19.86
EV/EBITDA: -2.37
Debt to equity: 0.0169
Current ratio: 31.17
Quick ratio: 21.22
Analyst target mean: 1.15
Analyst target median: 1.00
Analyst consensus upside (%): -21.45089285714287
Buyback yield (%): 0
Retained earnings: -77343044.44444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSAK — quarterly report dated 2026-03-31
Total revenue: 10648691.09947644
Gross profit: 3439616.055846422
Operating income: 1098080.2792321115
Net income: 32111.692844677134
Capital expenditures: 39034.32228039557
Operating cash flow: 2185573.0075625363
Depreciation & amortization: 613321.6986620127
Net tangible assets: -3481559.0459569516
Owner earnings: 606399.0692262943
Return on net tangible assets (%): -17.417457559149845
Capex to operating income (%): 3.5547785547785544
Buffett classification: The Great
Stock price: 5.09
Trailing EPS: -0.33
P/E ratio: 3399.8961341926633
Shares outstanding: 85796794
Book value: 15782722.513089001
P/B ratio: 27.669857408810753
Market cap (USD): 387801504
Yahoo forward P/E: 9.62
EV/EBITDA: 8.71
Debt to equity: 1.3269
Current ratio: 1.54
Quick ratio: 0.76
Short percent of float: 0.00
Analyst target mean: 8.00
Analyst target median: 8.00
Analyst consensus upside (%): 57.17092337917485
Effective tax rate (%): 79.77707006369428
Interest coverage ratio: 4.216216216216216
COGS to revenue (%): 67.69916580625072
SG&A to revenue (%): 21.44156546536211
Free cash flow (dilution-adjusted): 1801163.4671320533
Buyback yield (%): 0.000600032294899774
Retained earnings: 12697149.505526468
Inventory turnover: 7.083800160054876
Receivables turnover: 1.2633442378566402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8041342450679867
FCF margin (%): 16.914411830582733
Revenue growth (%): -1.1593847055881237
Rule of 40 score: 15.755027124994609
Financial ratios for MDI.AX — annual report dated 2024-06-30
Operating income: -431827.66
Net income: -351076.37333333335
Capital expenditures: 2781.5533333333333
Depreciation & amortization: 7011.206666666666
Net tangible assets: 2623784.96
Owner earnings: -346846.72000000003
Return on net tangible assets (%): -13.219327242427672
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Trailing EPS: 0.00
Shares outstanding: 993321763
Book value: 770941.5266666666
P/B ratio: 8.589685284302886
Market cap (USD): 9271004
EV/EBITDA: -4.18
Debt to equity: 0
Current ratio: 13.88
Quick ratio: 13.88
Free cash flow (dilution-adjusted): -395039.5733333333
Buyback yield (%): 0.4925402541803095
Retained earnings: -30651411.64
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.46806939015086
Rule of 40 score: 0
Financial ratios for MIG5.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 93484210.5263158
Buffett classification: The Gruesome
Stock price: 0.00368421052631579
Shares outstanding: 261586678
Book value: 93484210.52631578
P/B ratio: 0.010309124794505124
Market cap (USD): 96374031.57894737
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIG5.L — annual report dated 2025-11-30
Total revenue: 3076315.789473684
Net income: 2475000
Capital expenditures: 0
Operating cash flow: -1761842.105263158
Net tangible assets: 93484210.5263158
Owner earnings: 2475000
Return on net tangible assets (%): 2.6475059114964528
Buffett classification: The Gruesome
Stock price: 0.00368421052631579
P/E ratio: 0.3893900576289208
Shares outstanding: 261586678
Book value: 93484210.52631578
P/B ratio: 0.010309124794505124
Market cap (USD): 96374031.57894737
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 19.54662104362703
Free cash flow (dilution-adjusted): -1761842.105263158
Buyback yield (%): 4.378499864508161
Receivables turnover: 16.23611111111111
Capitalized R&D asset: 0
FCF margin (%): -57.27117194183064
Revenue growth (%): -46.59878106604679
Rule of 40 score: -103.86995300787743
Financial ratios for NAHARPOLY.NS — annual report dated 2026-03-31
Total revenue: 74629302.67062314
Gross profit: 25013840.610428147
Operating income: 7911954.217888936
Net income: 8354779.567613396
Capital expenditures: 2625487.4947011448
Operating cash flow: -6655987.706655363
Depreciation & amortization: 3441596.015260704
Net tangible assets: 91858287.40991946
Owner earnings: 9170888.088172955
Return on net tangible assets (%): 9.983735106281356
Capex to operating income (%): 33.183805446762
Buffett classification: The Good
Stock price: 2.1452838151508757
Trailing EPS: 32.06
P/E ratio: 0.0669146542467522
Shares outstanding: 24587991
Book value: 91858287.40991946
P/B ratio: 0.5742347329423355
Market cap (USD): 71345821.7888936
Yahoo trailing P/E: 8.54
EV/EBITDA: 43.00
Dividend yield: 0.00
Debt to equity: 0.0911
Current ratio: 2.040417539836305
Quick ratio: 0.9313558182752757
Effective tax rate (%): 25.786011580715872
Interest coverage ratio: 9.515562466542608
COGS to revenue (%): 66.48254812077386
Free cash flow (dilution-adjusted): -9282450.190758796
Buyback yield (%): 0
Inventory turnover: 6.676413797430808
Receivables turnover: 29.280630849767775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.970224873179957
FCF margin (%): -12.438077080429043
Revenue growth (%): -4.138264211283805
Rule of 40 score: -16.576341291712847
Financial ratios for NAHARPOLY.NS — quarterly report dated 2026-03-31
Total revenue: 17770019.07587961
Gross profit: 6714508.266214497
Operating income: 2460226.791013141
Net income: 2172117.4226367106
Capital expenditures: 0
Depreciation & amortization: 846767.6981771938
Net tangible assets: 91858287.40991946
Owner earnings: 3018885.1208139043
Return on net tangible assets (%): 3.2864591817851654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1452838151508757
Trailing EPS: 32.06
P/E ratio: 0.0669146542467522
Shares outstanding: 24587991
Book value: 91858287.40991946
P/B ratio: 0.5742347329423355
Market cap (USD): 71345821.7888936
Yahoo trailing P/E: 8.54
EV/EBITDA: 43.00
Dividend yield: 0.00
Debt to equity: 0.0911
Current ratio: 2.040417539836305
Quick ratio: 0.9313558182752757
Effective tax rate (%): 21.17601676615273
Interest coverage ratio: 13.447662631060648
COGS to revenue (%): 62.214400347332585
Buyback yield (%): 0
Inventory turnover: 1.4876645675040499
Receivables turnover: 6.972025064344848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4783460853529298
Revenue growth (%): -4.746758246255763
Rule of 40 score: -4.746758246255763
Financial ratios for NITINSPIN.NS — annual report dated 2026-03-31
Total revenue: 340596322.59431964
Gross profit: 96134749.8940229
Operating income: 32282481.98389148
Net income: 18816172.106824927
Capital expenditures: 30862865.62102586
Operating cash flow: 43505203.47604918
Depreciation & amortization: 15698738.87240356
Net tangible assets: 155839031.36922425
Owner earnings: 3652045.358202629
Return on net tangible assets (%): 2.3434728296982024
Capex to operating income (%): 95.60251791180744
Buffett classification: The Gruesome
Stock price: 3.623127242034184
Trailing EPS: 31.58
P/E ratio: 0.11472853837980318
Shares outstanding: 56220000
Book value: 155863798.21958458
P/B ratio: 1.3068603221140258
Market cap (USD): 318873947.2657906
Yahoo trailing P/E: 16.95
Yahoo forward P/E: 10.39
EV/EBITDA: 9.11
Dividend yield: 0.01
Debt to equity: 0.7646
Current ratio: 1.53
Quick ratio: 0.59
Analyst target mean: 644.50
Analyst target median: 695.50
Analyst consensus upside (%): 17688.50029120559
Effective tax rate (%): 25.637683623817132
Interest coverage ratio: 4.298633434842614
COGS to revenue (%): 71.77457784577201
Free cash flow (dilution-adjusted): 12606443.408223825
Buyback yield (%): 0
Inventory turnover: 3.796151449159807
Receivables turnover: 7.441677202146923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.074267202955074
FCF margin (%): 3.701285824873457
Revenue growth (%): -11.864315890276416
Rule of 40 score: -8.163030065402959
Financial ratios for NITINSPIN.NS — quarterly report dated 2026-03-31
Total revenue: 91118228.06273845
Gross profit: 25960799.067401443
Operating income: 9925900.805426028
Net income: 6079249.682068673
Capital expenditures: 0
Depreciation & amortization: 3893450.6146672317
Net tangible assets: 155839031.36922425
Owner earnings: 9972700.296735905
Return on net tangible assets (%): 6.399359781124356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.623127242034184
Trailing EPS: 31.58
P/E ratio: 0.11472853837980318
Shares outstanding: 56220000
Book value: 155863798.21958458
P/B ratio: 1.3068603221140258
Market cap (USD): 318873947.2657906
Yahoo trailing P/E: 16.95
Yahoo forward P/E: 10.39
EV/EBITDA: 9.11
Dividend yield: 0.01
Debt to equity: 0.7646
Current ratio: 1.53
Quick ratio: 0.59
Analyst target mean: 644.50
Analyst target median: 695.50
Analyst consensus upside (%): 17688.50029120559
Effective tax rate (%): 26.840752714913368
Interest coverage ratio: 5.576740558145627
COGS to revenue (%): 71.50866558826581
Buyback yield (%): 0
Inventory turnover: 1.01180511019381
Receivables turnover: 1.9908389947067893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.327417583174094
Revenue growth (%): 2.159333930227092
Rule of 40 score: 2.159333930227092
Financial ratios for NKG.V — annual report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -7528797.841726619
Net income: -7489121.582733814
Capital expenditures: 0
Operating cash flow: -7092383.453237411
Depreciation & amortization: 0
Net tangible assets: 13984303.597122302
Owner earnings: -7489121.582733814
Return on net tangible assets (%): -53.55376855716239
Buffett classification: The Gruesome
Stock price: 0.8273381294964028
Trailing EPS: -0.12
Shares outstanding: 100366912
Book value: 13984303.597122302
P/B ratio: 5.937898348724175
Market cap (USD): 56321001.43884893
Yahoo forward P/E: -7.80
EV/EBITDA: -7.10
Debt to equity: 0
Current ratio: 17.96
Quick ratio: 16.49
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 202.17391304347828
Free cash flow (dilution-adjusted): -7903118.7050359715
Buyback yield (%): 0
Retained earnings: -109693731.65467627
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.83748850586954
Rule of 40 score: 0
Financial ratios for NKG.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1662279.1366906476
Net income: -1618264.0287769786
Capital expenditures: 0
Operating cash flow: -1327029.4964028778
Depreciation & amortization: 0
Net tangible assets: 13984303.597122302
Owner earnings: -1618264.0287769786
Return on net tangible assets (%): -11.572002978467843
Buffett classification: The Gruesome
Stock price: 0.8273381294964028
Trailing EPS: -0.12
Shares outstanding: 100366912
Book value: 13984303.597122302
P/B ratio: 5.937898348724175
Market cap (USD): 56321001.43884893
Yahoo forward P/E: -7.80
EV/EBITDA: -7.10
Debt to equity: 0
Current ratio: 17.96
Quick ratio: 16.49
Analyst target mean: 2.50
Analyst target median: 2.50
Analyst consensus upside (%): 202.17391304347828
Free cash flow (dilution-adjusted): -1469847.4820143888
Buyback yield (%): 0
Retained earnings: -109693731.65467627
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.88674949128473
Rule of 40 score: 0
Financial ratios for NLCINDIA.NS — annual report dated 2026-03-31
Total revenue: 1853489826.1975412
Gross profit: 1496480500.211954
Operating income: 340171682.91649
Net income: 399476473.08181435
Capital expenditures: 809697965.2395083
Operating cash flow: 547485163.2047478
Depreciation & amortization: 252075031.7931327
Net tangible assets: 2254507206.443408
Owner earnings: -158146460.3645612
Return on net tangible assets (%): -7.014679745204484
Capex to operating income (%): 238.0262690584636
Buffett classification: The Gruesome
Stock price: 2.8339312091158475
Trailing EPS: 25.59
P/E ratio: 0.11074369711277247
Shares outstanding: 1386636609
Book value: 2678466511.233574
P/B ratio: 1.4671203636359327
Market cap (USD): 4302746772.022043
Yahoo trailing P/E: 11.44
Yahoo forward P/E: 10.84
EV/EBITDA: 9.37
Dividend yield: 0.02
Debt to equity: 0.82
Current ratio: 0.8
Quick ratio: 0.4
Analyst target mean: 390.00
Analyst target median: 390.00
Analyst consensus upside (%): 13661.801935964257
Effective tax rate (%): 2.7338508226842007
Interest coverage ratio: 2.627629790926505
COGS to revenue (%): 19.261466717516136
Free cash flow (dilution-adjusted): -294496608.7325138
Buyback yield (%): 0
Inventory turnover: 1.4766885257399354
Receivables turnover: 5.240010306529366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.874593015701037
FCF margin (%): -15.888763162875161
Revenue growth (%): 3.741369298184184
Rule of 40 score: -12.147393864690978
Financial ratios for NLCINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 534385332.7681221
Gross profit: 461825985.5871132
Operating income: 114416066.12971598
Net income: 156999788.04578212
Capital expenditures: 0
Depreciation & amortization: 73629715.98134802
Net tangible assets: 2254507206.443408
Owner earnings: 230629504.02713013
Return on net tangible assets (%): 10.229707998625523
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8339312091158475
Trailing EPS: 25.59
P/E ratio: 0.11074369711277247
Shares outstanding: 1386636609
Book value: 2678466511.233574
P/B ratio: 1.4671203636359327
Market cap (USD): 4302746772.022043
Yahoo trailing P/E: 11.44
Yahoo forward P/E: 10.84
EV/EBITDA: 9.37
Dividend yield: 0.02
Debt to equity: 0.82
Current ratio: 0.8
Quick ratio: 0.4
Analyst target mean: 390.00
Analyst target median: 390.00
Analyst consensus upside (%): 13661.801935964257
Effective tax rate (%): 2.3853610000065895
Interest coverage ratio: 2.9634926299031044
COGS to revenue (%): 13.57809481879876
Buyback yield (%): 0
Inventory turnover: 0.30012536821433583
Receivables turnover: 1.5107634321941223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9759076276041045
Revenue growth (%): 7.970361176656391
Rule of 40 score: 7.970361176656391
Financial ratios for NVO — quarterly report dated 2026-03-31
Total revenue: 14850153374.23313
Gross profit: 12764570552.14724
Operating income: 9143865030.674847
Net income: 7447392638.03681
Capital expenditures: 1734815950.9202454
Operating cash flow: 3693865030.6748466
Depreciation & amortization: 542331288.3435583
Net tangible assets: 11220092024.539879
Owner earnings: 6254907975.460123
Return on net tangible assets (%): 55.7473856879229
Capex to operating income (%): 18.97245798248851
Buffett classification: The Great
Stock price: 36.75
Trailing EPS: 4.18
P/E ratio: 8.791866028708135
Shares outstanding: 3347983520
Book value: 31144938650.306755
P/B ratio: 3.950510089021741
Market cap (USD): 215702667264
Yahoo trailing P/E: 11.67
Yahoo forward P/E: 14.98
EV/EBITDA: 1.96
Dividend yield: 0.04
Debt to equity: 0.7209
Current ratio: 0.79
Quick ratio: 0.54
Short percent of float: 0.01
Analyst target mean: 47.28
Analyst target median: 46.01
Analyst consensus upside (%): 28.6530612244898
Effective tax rate (%): 21.898925561345944
Interest coverage ratio: 17.03858245212918
COGS to revenue (%): 14.04418371667889
R&D to revenue (%): 10.621443252119848
SG&A to revenue (%): 13.650682172624274
Free cash flow (dilution-adjusted): 1847392638.03681
Buyback yield (%): 0.1706507222085875
Retained earnings: 31659509202.45399
Inventory turnover: 0.264799813054993
Receivables turnover: 0.9656420792276699
Capitalized R&D asset: 3919100927.962342
ROCI (R&D-adjusted, %): 15.630141427012385
Rosenberg metric: 1.1733116269563386
FCF margin (%): 12.440225979364406
Revenue growth (%): 19.335610355962178
Rule of 40 score: 31.775836335326584
Financial ratios for ONIT — quarterly report dated 2026-03-31
Total revenue: 335300000
Gross profit: 164400000
Operating income: 51500000
Net income: 7600000
Capital expenditures: 100000
Operating cash flow: -1589900000
Depreciation & amortization: 1400000
Net tangible assets: -2398700000
Owner earnings: 8900000
Return on net tangible assets (%): -0.37103431025138617
Capex to operating income (%): 0.1941747572815534
Buffett classification: The Great
Stock price: 39.27
Trailing EPS: 19.70
P/E ratio: 1.9934010152284267
Shares outstanding: 8432137
Book value: 629300000
P/B ratio: 0.5261878595105673
Market cap (USD): 332563456
Yahoo trailing P/E: 2.00
Yahoo forward P/E: 4.35
EV/EBITDA: 26.64
Debt to equity: 23.7489
Current ratio: 3.19
Quick ratio: 0.41
Short percent of float: 0.04
Analyst target mean: 54.00
Analyst target median: 54.00
Analyst consensus upside (%): 37.50954927425514
Effective tax rate (%): 3.79746835443038
COGS to revenue (%): 50.96928124067999
SG&A to revenue (%): 12.168207575305697
Free cash flow (dilution-adjusted): -1778500000
Buyback yield (%): 1.8342364111106662
Retained earnings: 78500000
Receivables turnover: 0.025572580214617478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2948619587994824
FCF margin (%): -530.4205189382642
Revenue growth (%): 1.7602427921092563
Rule of 40 score: -528.660276146155
Financial ratios for PCIP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8864864.864864865
Buffett classification: The Gruesome
Stock price: 0.007027027027027026
Trailing EPS: -0.01
Shares outstanding: 72452589
Book value: -2675675.6756756753
Market cap (USD): 42590372.972972974
Yahoo forward P/E: 69.05
EV/EBITDA: -57.01
Debt to equity: 0
Current ratio: 0.59
Quick ratio: 0.59
Analyst target mean: 120.00
Analyst target median: 120.00
Analyst consensus upside (%): 1707592.3076923077
Buyback yield (%): 0
Retained earnings: -29790540.540540542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: -0.06
Shares outstanding: 234016028
Market cap (USD): 68828240.52287582
EV/EBITDA: -37.95
Debt to equity: 0.0011
Current ratio: 8.35
Quick ratio: 8.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Trailing EPS: -0.06
Shares outstanding: 234016028
Market cap (USD): 68828240.52287582
EV/EBITDA: -37.95
Debt to equity: 0.0011
Current ratio: 8.35
Quick ratio: 8.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUR.V — quarterly report dated 2026-03-31
Total revenue: 7334006.4748201445
Gross profit: 1049833.09352518
Operating income: -778983.4532374102
Net income: -1663391.366906475
Capital expenditures: 0
Operating cash flow: -1661011.510791367
Depreciation & amortization: 33935.97122302159
Net tangible assets: -6756684.172661871
Owner earnings: -1629455.3956834534
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Trailing EPS: -0.10
Shares outstanding: 111680980
Book value: -4261028.776978418
Market cap (USD): 9641523.021582734
Yahoo forward P/E: -1.71
EV/EBITDA: -2.25
Debt to equity: -0.46997178713554155
Current ratio: 0.76
Quick ratio: 0.19
Interest coverage ratio: -9.261318051575932
COGS to revenue (%): 85.68540814451728
R&D to revenue (%): 0.6039962257225114
SG&A to revenue (%): 23.869401523542297
Free cash flow (dilution-adjusted): -1782100.7194244605
Buyback yield (%): 0
Retained earnings: -41974119.42446043
Receivables turnover: 2.9010036570349476
Capitalized R&D asset: 64670.54739274274
Rosenberg metric: 5.639289751045423
FCF margin (%): -24.299142979256285
Revenue growth (%): -4.222970664953141
Rule of 40 score: -28.522113644209426
Financial ratios for PMI.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33446052.63157895
Buffett classification: The Gruesome
Stock price: 0.005526315789473684
Trailing EPS: 0.00
Shares outstanding: 158987257
Book value: 141839473.6842105
P/B ratio: 0.006194423638657489
Market cap (USD): 77924673.68421052
Yahoo forward P/E: 10.98
EV/EBITDA: 4.92
Dividend yield: 0.08
Debt to equity: 0.0147
Current ratio: 1.24
Quick ratio: 1.24
Analyst target mean: 50.80
Analyst target median: 55.00
Analyst consensus upside (%): 919138.0952380953
Buyback yield (%): 0
Retained earnings: 45589473.684210524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNOR.OL — quarterly report dated 2026-03-31
Total revenue: 1184583.7615621788
Gross profit: 629907.502569373
Operating income: 360534.4295991778
Net income: -350462.4871531346
Capital expenditures: 239054.47070914696
Operating cash flow: -1313360.739979445
Depreciation & amortization: 473175.7451181911
Net tangible assets: 13247687.564234326
Owner earnings: -116341.21274409044
Return on net tangible assets (%): -0.878200155159038
Capex to operating income (%): 66.30558722919042
Buffett classification: The Good
Stock price: 1.1223021582733812
Trailing EPS: 0.23
P/E ratio: 4.879574601188613
Shares outstanding: 142356855
Book value: 16905241.521068856
P/B ratio: 9.450761493847576
Market cap (USD): 150988971.01747173
Yahoo trailing P/E: 44.87
Yahoo forward P/E: 2.85
EV/EBITDA: 22.66
Dividend yield: 0.31
Debt to equity: 0
Current ratio: 4.76
Quick ratio: 3.05
Effective tax rate (%): 213.5200974421437
Interest coverage ratio: 7.593073593073592
COGS to revenue (%): 46.824570536179074
R&D to revenue (%): 6.090577824049974
SG&A to revenue (%): 7.279194863786222
Free cash flow (dilution-adjusted): -1552415.210688592
Buyback yield (%): 0
Retained earnings: 13079650.565262076
Inventory turnover: 0.21484017355996973
Receivables turnover: 548.8571428571429
Capitalized R&D asset: 72147.99588900308
ROCI (R&D-adjusted, %): 1.946338621800363
FCF margin (%): -131.05153565851117
Revenue growth (%): -73.22598267468818
Rule of 40 score: -204.27751833319934
Financial ratios for PRECWIRE.NS — annual report dated 2026-03-31
Total revenue: 563826642.6451887
Gross profit: 38444033.488766424
Operating income: 25107821.1106401
Net income: 16454853.751589656
Capital expenditures: 31108594.743535396
Operating cash flow: 28927469.266638406
Depreciation & amortization: 2900466.2992793554
Net tangible assets: 81850572.2763883
Owner earnings: -11753274.692666385
Return on net tangible assets (%): -14.359428854056883
Capex to operating income (%): 123.90001747444468
Buffett classification: The Gruesome
Stock price: 3.081873813040726
Trailing EPS: 8.57
P/E ratio: 0.35961188016811274
Shares outstanding: 182807975
Book value: 81850572.27638829
P/B ratio: 6.883166425093244
Market cap (USD): 721661373.8024586
Yahoo trailing P/E: 43.47
Yahoo forward P/E: 24.19
EV/EBITDA: 26.08
Dividend yield: 0.00
Debt to equity: 0.39380000000000004
Current ratio: 1.35
Quick ratio: 0.95
Analyst target mean: 377.75
Analyst target median: 377.75
Analyst consensus upside (%): 12157.15337213283
Effective tax rate (%): 25.741068439427995
Interest coverage ratio: 4.544227681885227
COGS to revenue (%): 93.18158622153672
SG&A to revenue (%): 0.7826767079148377
Free cash flow (dilution-adjusted): -2192136.4985163207
Buyback yield (%): 0
Retained earnings: 27081528.189910978
Inventory turnover: 11.115822934669815
Receivables turnover: 5.7491241132261015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.801344722480355
FCF margin (%): -0.3887961888838612
Revenue growth (%): 22.82744031730822
Rule of 40 score: 22.438644128424357
Financial ratios for PRECWIRE.NS — quarterly report dated 2026-03-31
Total revenue: 184766543.02670622
Gross profit: 16292200.084781688
Operating income: 10287791.437049598
Net income: 5815398.4739296315
Capital expenditures: 0
Depreciation & amortization: 782026.2823230182
Net tangible assets: 81850572.2763883
Owner earnings: 6597424.75625265
Return on net tangible assets (%): 8.06032819657613
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.081873813040726
Trailing EPS: 8.57
P/E ratio: 0.35961188016811274
Shares outstanding: 182807975
Book value: 81850572.27638829
P/B ratio: 6.883166425093244
Market cap (USD): 721661373.8024586
Yahoo trailing P/E: 43.47
Yahoo forward P/E: 24.19
EV/EBITDA: 26.08
Dividend yield: 0.00
Debt to equity: 0.39380000000000004
Current ratio: 1.35
Quick ratio: 0.95
Analyst target mean: 377.75
Analyst target median: 377.75
Analyst consensus upside (%): 12157.15337213283
Effective tax rate (%): 24.045693752751006
Interest coverage ratio: 3.9097038188599
COGS to revenue (%): 91.18227801532943
Buyback yield (%): 0
Retained earnings: 27081528.189910978
Inventory turnover: 3.564508859903477
Receivables turnover: 1.8839936028009356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.162214424696598
Revenue growth (%): 24.063548985077333
Rule of 40 score: 24.063548985077333
Financial ratios for PW — quarterly report dated 2026-03-31
Total revenue: 480436
Gross profit: 397996
Operating income: 124197
Net income: -893272
Capital expenditures: 0
Operating cash flow: -147117
Depreciation & amortization: 67738
Net tangible assets: 2261247
Owner earnings: -825534
Return on net tangible assets (%): -36.507909131554406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.5
Trailing EPS: -6.50
Shares outstanding: 367227
Book value: 4253820
P/B ratio: 0.7337944482841305
Market cap (USD): 3378488
Yahoo forward P/E: 2.50
EV/EBITDA: 76.67
Debt to equity: 4.6756
Current ratio: 6.63
Quick ratio: 4.46
Short percent of float: 0.03
Interest coverage ratio: 0.5135311702756679
COGS to revenue (%): 17.15941353270779
SG&A to revenue (%): 42.890416205280204
Free cash flow (dilution-adjusted): -147117
Buyback yield (%): 0
Retained earnings: -52777017
Receivables turnover: 0.3242895896937097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5313620267201977
FCF margin (%): -30.621560415955507
Revenue growth (%): -5.07018431285764
Rule of 40 score: -35.69174472881315
Financial ratios for QRHC — quarterly report dated 2026-03-31
Total revenue: 61735000
Gross profit: 9665000
Operating income: 231000
Net income: -2318000
Capital expenditures: 80000
Operating cash flow: 190000
Depreciation & amortization: 1208000
Net tangible assets: -49405000
Owner earnings: -1190000
Capex to operating income (%): 34.63203463203463
Buffett classification: The Good
Stock price: 1.19
Trailing EPS: -0.34
Shares outstanding: 21073513
Book value: 38662000
P/B ratio: 0.6486338127877502
Market cap (USD): 25920420
Yahoo forward P/E: 8.79
EV/EBITDA: 12.25
Debt to equity: 1.7069
Current ratio: 1.28
Quick ratio: 1.25
Short percent of float: 0.00
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 173.109243697479
Interest coverage ratio: 0.1126829268292683
COGS to revenue (%): 84.34437515185876
SG&A to revenue (%): 13.588726006317325
Free cash flow (dilution-adjusted): -657000
Buyback yield (%): 0
Retained earnings: -142811000
Receivables turnover: 1.1859571606954182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2190196264340571
FCF margin (%): -1.064226127804325
Revenue growth (%): 4.802566801344515
Rule of 40 score: 3.73834067354019
Financial ratios for RDNW — quarterly report dated 2026-03-31
Total revenue: 260400000
Gross profit: 71600000
Operating income: 7600000
Net income: -4300000
Capital expenditures: 600000
Operating cash flow: -27600000
Depreciation & amortization: 1900000
Net tangible assets: -143200000
Owner earnings: -3000000
Capex to operating income (%): 7.894736842105263
Buffett classification: The Great
Stock price: 7.06
Trailing EPS: -1.23
Shares outstanding: 38537176
Book value: -16200000
Market cap (USD): 246957936
EV/EBITDA: 19.66
Debt to equity: -37.08024691358025
Current ratio: 1.11
Quick ratio: 0.18
Short percent of float: 0.12
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 27.478753541076493
Interest coverage ratio: 0.6495726495726496
COGS to revenue (%): 72.50384024577573
R&D to revenue (%): 0.07680491551459294
SG&A to revenue (%): 23.771121351766514
Free cash flow (dilution-adjusted): -28900000
Buyback yield (%): 0
Retained earnings: -716600000
Inventory turnover: 0.6241322314049587
Receivables turnover: 8.346153846153847
Capitalized R&D asset: 200000
ROCI (R&D-adjusted, %): 2.0583799130511933
FCF margin (%): -11.09831029185868
Revenue growth (%): 1.3623978201634876
Rule of 40 score: -9.735912471695192
Financial ratios for SABE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 81038823.52941176
Buffett classification: The Gruesome
Stock price: 24.941176470588236
Trailing EPS: -0.46
Shares outstanding: 3192579
Book value: 88351764.70588236
P/B ratio: 0.901246019254584
Market cap (USD): 79626682.35294119
EV/EBITDA: 9.75
Debt to equity: 0.7341
Current ratio: 1.79
Quick ratio: 1.43
Buyback yield (%): 0
Retained earnings: -1747058.8235294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABE.PA — annual report dated 2025-12-31
Total revenue: 140795294.11764705
Gross profit: 76451764.70588236
Operating income: -3796470.5882352944
Net income: -1747058.8235294118
Capital expenditures: 12588235.294117648
Operating cash flow: 16296470.588235294
Depreciation & amortization: 14475294.11764706
Net tangible assets: 81038823.52941176
Owner earnings: 140000
Buffett classification: The Gruesome
Stock price: 24.941176470588236
Trailing EPS: -0.46
Shares outstanding: 3192579
Book value: 88351764.70588236
P/B ratio: 0.901246019254584
Market cap (USD): 79626682.35294119
EV/EBITDA: 9.75
Debt to equity: 0.7341
Current ratio: 1.79
Quick ratio: 1.43
Interest coverage ratio: -3.7566938300349246
COGS to revenue (%): 45.70005682008089
Free cash flow (dilution-adjusted): 3198823.529411765
Buyback yield (%): 0.0620542803565107
Retained earnings: -1747058.8235294118
Inventory turnover: 4.925875889399262
Receivables turnover: 9.749572301425662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4654666585172054
FCF margin (%): 2.2719676459774725
Revenue growth (%): 15.706309369385323
Rule of 40 score: 17.978277015362796