speb/financial-data huggingface dataset:
Financial ratios for FER — quarterly report dated 2026-03-31
Total revenue: 2411494252.8735633
Operating income: 226436781.6091954
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.42
Trailing EPS: 1.28
P/E ratio: 50.328125
Shares outstanding: 715586287
Market cap (USD): 45260832768
Yahoo trailing P/E: 49.41
Yahoo forward P/E: 43.00
EV/EBITDA: 36.94
Dividend yield: 0.03
Debt to equity: 1.4001
Current ratio: 1.13
Quick ratio: 0.99
Short percent of float: 0.01
Analyst target mean: 76.51
Analyst target median: 70.03
Analyst consensus upside (%): 18.767463520645766
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.529819037462126
Rule of 40 score: -24.529819037462126
Financial ratios for FG1.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Trailing EPS: -0.01
Shares outstanding: 608655296
Market cap (USD): 7956278.431372548
EV/EBITDA: -2.14
Current ratio: 6.35
Quick ratio: 6.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIS — quarterly report dated 2026-03-31
Total revenue: 3295000000
Gross profit: 1108000000
Operating income: 527000000
Net income: 2367000000
Capital expenditures: 50000000
Operating cash flow: 713000000
Depreciation & amortization: 628000000
Net tangible assets: -18278000000
Owner earnings: 2945000000
Return on net tangible assets (%): -16.112266112266113
Capex to operating income (%): 9.487666034155598
Buffett classification: The Great
Stock price: 46.38
Trailing EPS: 5.35
P/E ratio: 8.669158878504675
Shares outstanding: 516879151
Book value: 15980000000
P/B ratio: 1.5001786622891113
Market cap (USD): 21455652864
Yahoo trailing P/E: 7.76
Yahoo forward P/E: 6.06
EV/EBITDA: 12.65
Dividend yield: 0.04
Debt to equity: 1.3233000000000001
Current ratio: 0.59
Quick ratio: 0.42
Short percent of float: 0.04
Analyst target mean: 56.64
Analyst target median: 55.00
Analyst consensus upside (%): 22.12160413971539
Effective tax rate (%): 40.92664092664093
Interest coverage ratio: 2.6751269035532994
COGS to revenue (%): 66.37329286798179
SG&A to revenue (%): 18.361153262518968
Free cash flow (dilution-adjusted): 408000000
Buyback yield (%): 0
Retained earnings: -20581000000
Receivables turnover: 1.2149705014749264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.50515522805815
FCF margin (%): 12.382397572078908
Revenue growth (%): 17.17638691322902
Rule of 40 score: 29.55878448530793
Financial ratios for FIX — quarterly report dated 2026-03-31
Total revenue: 2865332000
Gross profit: 754412000
Operating income: 485416000
Net income: 370378000
Capital expenditures: 146599000
Operating cash flow: 388828000
Depreciation & amortization: 38960000
Net tangible assets: 1324759000
Owner earnings: 262739000
Return on net tangible assets (%): 19.83296584510843
Capex to operating income (%): 30.20069383786278
Buffett classification: The Good
Stock price: 1378.45
Trailing EPS: 34.72
P/E ratio: 39.70190092165899
Shares outstanding: 35183967
Book value: 2815048000
P/B ratio: 17.228601185894522
Market cap (USD): 72708022272
Yahoo trailing P/E: 59.52
Yahoo forward P/E: 38.67
EV/EBITDA: 43.45
Dividend yield: 0.00
Debt to equity: 0.4549
Current ratio: 1.24
Quick ratio: 1.18
Short percent of float: 0.03
Analyst target mean: 2048.17
Analyst target median: 2027.00
Analyst consensus upside (%): 48.585004896804385
Effective tax rate (%): 23.181360002986647
Interest coverage ratio: 222.87235996326905
COGS to revenue (%): 73.67104405353376
SG&A to revenue (%): 9.387952251257445
Free cash flow (dilution-adjusted): 221949000
Buyback yield (%): 0.0035044276001181232
Retained earnings: 2926810000
Inventory turnover: 22.469264585351315
Receivables turnover: 0.901265462853922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.675985539763081
FCF margin (%): 7.74601337646039
Revenue growth (%): 8.286449284919845
Rule of 40 score: 16.032462661380237
Financial ratios for FIX — quarterly report dated 2026-06-30
Total revenue: 3265656000
Gross profit: 844228000
Operating income: 557181000
Net income: 441602000
Capital expenditures: 140106000
Operating cash flow: 1139426000
Depreciation & amortization: 43310000
Net tangible assets: 1581214000
Owner earnings: 344806000
Return on net tangible assets (%): 21.806409505607714
Capex to operating income (%): 25.145509268980813
Buffett classification: The Good
Stock price: 1981.95
Trailing EPS: 40.57
P/E ratio: 48.852600443677595
Shares outstanding: 35194329
Book value: 3217269000
P/B ratio: 21.680935091703553
Market cap (USD): 61012885504
Yahoo trailing P/E: 42.73
Yahoo forward P/E: 30.42
EV/EBITDA: 31.62
Dividend yield: 0.00
Debt to equity: 0.4549
Current ratio: 1.21
Quick ratio: 1.17
Short percent of float: 0.03
Analyst target mean: 2135.43
Analyst target median: 2125.00
Analyst consensus upside (%): 7.743888594565947
Effective tax rate (%): 22.01192774127009
Interest coverage ratio: 387.7390396659708
COGS to revenue (%): 74.1482875109932
SG&A to revenue (%): 8.789872540157322
Free cash flow (dilution-adjusted): 988856000
Buyback yield (%): 0.009316064882109792
Retained earnings: 3340250000
Inventory turnover: 23.10434716232205
Receivables turnover: 0.8869049866094744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.98184209804568
FCF margin (%): 30.28047044759154
Revenue growth (%): 13.971295472915529
Rule of 40 score: 44.25176592050707
Financial ratios for GARUDA.NS — quarterly report dated 2026-03-31
Total revenue: 15795718.524798643
Gross profit: 5488543.874523103
Operating income: 5070580.754557015
Net income: 3652310.3009749893
Capital expenditures: 0
Depreciation & amortization: 12855.023314963968
Net tangible assets: 48141564.22212802
Owner earnings: 3665165.3242899533
Return on net tangible assets (%): 7.613307509865414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4008229584300487
Trailing EPS: 13.18
P/E ratio: 0.10628398774127835
Shares outstanding: 93041742
Book value: 48160014.836795256
P/B ratio: 2.7062908665540246
Market cap (USD): 172249496.90546843
Yahoo trailing P/E: 13.25
EV/EBITDA: 9.82
Dividend yield: 0.00
Debt to equity: 0.0265
Current ratio: 2.61
Quick ratio: 0.91
Effective tax rate (%): 26.412247719281723
Interest coverage ratio: 67.33183225443287
COGS to revenue (%): 65.2529648087467
Buyback yield (%): 0
Inventory turnover: 7.905331263360672
Receivables turnover: 1.0019966198637458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.523824543390594
Revenue growth (%): 1.2708768165376565
Rule of 40 score: 1.2708768165376565
Financial ratios for GARUDA.NS — annual report dated 2026-03-31
Total revenue: 56243662.56888512
Gross profit: 19347392.963119965
Operating income: 17331411.61509114
Net income: 12981602.37388724
Capital expenditures: 12150561.678677406
Operating cash flow: 8312144.976685036
Depreciation & amortization: 39826.19754133107
Net tangible assets: 48141564.22212802
Owner earnings: 870866.8927511666
Return on net tangible assets (%): 1.8089709107351297
Capex to operating income (%): 70.10716696669667
Buffett classification: The Good
Stock price: 1.4008229584300487
Trailing EPS: 13.18
P/E ratio: 0.10628398774127835
Shares outstanding: 93041742
Book value: 48160014.836795256
P/B ratio: 2.7062908665540246
Market cap (USD): 172249496.90546843
Yahoo trailing P/E: 13.25
EV/EBITDA: 9.82
Dividend yield: 0.00
Debt to equity: 0.0265
Current ratio: 2.61
Quick ratio: 0.91
Effective tax rate (%): 25.371153090174403
Interest coverage ratio: 60.46258503401361
COGS to revenue (%): 65.60075912655225
Free cash flow (dilution-adjusted): -3838416.7019923697
Buyback yield (%): 0
Inventory turnover: 28.29846621528258
Receivables turnover: 3.5677996980196487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.97077805389088
FCF margin (%): -6.8246208135738335
Revenue growth (%): 113.18776445362143
Rule of 40 score: 106.3631436400476
Financial ratios for GLOBALVECT.NS — quarterly report dated 2026-03-31
Total revenue: 13513151.759220008
Gross profit: 911392.5392115304
Operating income: -4101356.506994489
Net income: -592136.4985163205
Capital expenditures: 0
Net tangible assets: -859707.5031793133
Owner earnings: -592136.4985163205
Buffett classification: The Gruesome
Stock price: 1.4009284659210803
Trailing EPS: -23.06
Shares outstanding: 14000000
Book value: -858743.111487925
Market cap (USD): 22099406.18906316
EV/EBITDA: 38.95
Debt to equity: -74.21903962680894
Current ratio: 0.45
Quick ratio: 0.2
Interest coverage ratio: -3.9673186533808993
COGS to revenue (%): 93.25551466119154
Buyback yield (%): 0
Inventory turnover: 2.9932512881959212
Receivables turnover: 3.353058272851583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.062056507093288
Revenue growth (%): -17.44027496696251
Rule of 40 score: -17.44027496696251
Financial ratios for GLOBALVECT.NS — annual report dated 2026-03-31
Total revenue: 55257418.39762611
Gross profit: 6672827.469266638
Operating income: -7066712.5900805425
Net income: -3421831.2844425603
Capital expenditures: 30383.637134378976
Operating cash flow: 6669913.098770666
Depreciation & amortization: 9245919.881305639
Net tangible assets: -859707.5031793133
Owner earnings: 5793704.959728699
Buffett classification: The Gruesome
Stock price: 1.4009284659210803
Trailing EPS: -23.06
Shares outstanding: 14000000
Book value: -858743.111487925
Market cap (USD): 22099406.18906316
EV/EBITDA: 38.95
Debt to equity: -74.21903962680894
Current ratio: 0.45
Quick ratio: 0.2
Interest coverage ratio: -1.8238223919215348
COGS to revenue (%): 87.92410564451323
Free cash flow (dilution-adjusted): 2228105.1292920727
Buyback yield (%): 0
Inventory turnover: 11.540126012873147
Receivables turnover: 13.711186494162195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.337108168849447
FCF margin (%): 4.03222805897098
Revenue growth (%): -12.822789778452401
Rule of 40 score: -8.79056171948142
Financial ratios for GRAPHITE.NS — annual report dated 2026-03-31
Total revenue: 304443620.1780415
Gross profit: 134019711.74226367
Operating income: 17245654.938533276
Net income: 18580966.511233572
Capital expenditures: 26673378.550233148
Operating cash flow: 8747350.57227639
Depreciation & amortization: 10081602.37388724
Net tangible assets: 612604917.337855
Owner earnings: 1989190.3348876648
Return on net tangible assets (%): 0.3247101481868477
Capex to operating income (%): 154.66724021385116
Buffett classification: The Gruesome
Stock price: 6.506646971935008
Trailing EPS: 8.95
P/E ratio: 0.726999661668716
Shares outstanding: 195375594
Book value: 620616786.7740568
P/B ratio: 2.048349390769725
Market cap (USD): 1392951844.679949
Yahoo trailing P/E: 75.17
Yahoo forward P/E: 12.16
EV/EBITDA: 53.16
Dividend yield: 0.01
Debt to equity: 0.063
Current ratio: 3.22
Quick ratio: 2.35
Analyst target mean: 875.33
Analyst target median: 850.00
Analyst consensus upside (%): 13352.858342792282
Effective tax rate (%): 29.925452609158683
Interest coverage ratio: 6.604301948051948
COGS to revenue (%): 55.97880761505607
SG&A to revenue (%): 5.685184476090687
Free cash flow (dilution-adjusted): -17992793.556591775
Buyback yield (%): 0
Retained earnings: 441283382.7893175
Inventory turnover: 1.3538072989013763
Receivables turnover: 4.305585947452825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.69211044385991
FCF margin (%): -5.910057680324988
Revenue growth (%): 4.860086208751622
Rule of 40 score: -1.0499714715733655
Financial ratios for GRAPHITE.NS — quarterly report dated 2026-03-31
Total revenue: 86477320.89868589
Gross profit: 36668079.69478592
Operating income: -17168291.649003815
Net income: -11021619.330224672
Capital expenditures: 0
Depreciation & amortization: 2437473.505722764
Net tangible assets: 612604917.337855
Owner earnings: -8584145.82450191
Return on net tangible assets (%): -1.401253170119055
Buffett classification: The Gruesome
Stock price: 6.506646971935008
Trailing EPS: 8.95
P/E ratio: 0.726999661668716
Shares outstanding: 195375594
Book value: 620616786.7740568
P/B ratio: 2.048349390769725
Market cap (USD): 1392951844.679949
Yahoo trailing P/E: 75.17
Yahoo forward P/E: 12.16
EV/EBITDA: 53.16
Dividend yield: 0.01
Debt to equity: 0.063
Current ratio: 3.22
Quick ratio: 2.35
Analyst target mean: 875.33
Analyst target median: 850.00
Analyst consensus upside (%): 13352.858342792282
Interest coverage ratio: -9
COGS to revenue (%): 57.59803921568627
Buyback yield (%): 0
Retained earnings: 441283382.7893175
Inventory turnover: 0.39567285431662247
Receivables turnover: 1.2230032523493353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.68003374857313
Revenue growth (%): 20.920079393692074
Rule of 40 score: 20.920079393692074
Financial ratios for GTCO.L — quarterly report dated 2025-12-31
Total revenue: 576070539189.1892
Net income: 224466422972.97296
Capital expenditures: 93222466216.21622
Operating cash flow: 2128870012162.162
Depreciation & amortization: 41930290540.54054
Net tangible assets: 4414793800000
Owner earnings: 173174247297.29727
Return on net tangible assets (%): 3.922589709564629
Buffett classification: The Gruesome
Trailing EPS: 0.02
Shares outstanding: 34746466237
Book value: 4609972916216.215
Market cap (USD): 3474646784
Yahoo trailing P/E: 5.00
Dividend yield: 0.09
Debt to equity: 0.008433077040432098
Effective tax rate (%): 49.7073293537694
COGS to revenue (%): 0
SG&A to revenue (%): 2.4475700058494385
Free cash flow (dilution-adjusted): 2004113140540.5405
Buyback yield (%): 200.9016183678261
Retained earnings: 2322194197297.2974
Receivables turnover: 1.5278124111358153
Capitalized R&D asset: 0
FCF margin (%): 347.89370471215216
Revenue growth (%): 1.2051685957734688
Rule of 40 score: 349.0988733079256
Financial ratios for GTCO.L — annual report dated 2025-12-31
Total revenue: 2323309302702.7026
Net income: 1169927955405.4055
Capital expenditures: 269369163513.51352
Operating cash flow: 3686545652702.7026
Depreciation & amortization: 120974979729.72974
Net tangible assets: 4414793800000
Owner earnings: 1021533771621.6217
Return on net tangible assets (%): 23.13887845954712
Buffett classification: The Gruesome
Trailing EPS: 0.02
Shares outstanding: 34746466237
Book value: 4609972916216.215
Market cap (USD): 3474646784
Yahoo trailing P/E: 5.00
Dividend yield: 0.09
Debt to equity: 0.008433077040432098
Effective tax rate (%): 29.675914278306582
COGS to revenue (%): 0
SG&A to revenue (%): 1.797923516930432
Free cash flow (dilution-adjusted): 3341644836486.4863
Buyback yield (%): 866.8614738920272
Retained earnings: 2322194197297.2974
Receivables turnover: 6.161712057992878
Capitalized R&D asset: 0
FCF margin (%): 143.83125107789803
Revenue growth (%): 2.430345762434375
Rule of 40 score: 146.2615968403324
Financial ratios for HMI.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21682352941.17647
Buffett classification: The Gruesome
Stock price: 2475.0470588235294
Trailing EPS: 43.14
P/E ratio: 57.37243993564046
Shares outstanding: 104739811
Book value: 22174117647.058823
P/B ratio: 11.690925667640599
Market cap (USD): 202887177637.64706
Yahoo trailing P/E: 38.17
EV/EBITDA: 23.11
Dividend yield: 0.01
Debt to equity: 0.12269999999999999
Current ratio: 4.99
Quick ratio: 3.99
Buyback yield (%): 0
Retained earnings: 5322352941.176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMI.DE — annual report dated 2025-12-31
Total revenue: 18824705882.352943
Gross profit: 13385882352.941177
Operating income: 7876470588.235294
Net income: 5364705882.3529415
Capital expenditures: 1364705882.3529413
Operating cash flow: 6322352941.176471
Depreciation & amortization: 1089411764.7058823
Net tangible assets: 21682352941.17647
Owner earnings: 5089411764.705882
Return on net tangible assets (%): 23.472599023331522
Capex to operating income (%): 17.32636295743092
Buffett classification: The Great
Stock price: 2475.0470588235294
Trailing EPS: 43.14
P/E ratio: 57.37243993564046
Shares outstanding: 104739811
Book value: 22174117647.058823
P/B ratio: 11.690925667640599
Market cap (USD): 202887177637.64706
Yahoo trailing P/E: 38.17
EV/EBITDA: 23.11
Dividend yield: 0.01
Debt to equity: 0.12269999999999999
Current ratio: 4.99
Quick ratio: 3.99
Effective tax rate (%): 33.40221402214022
Interest coverage ratio: 121.72727272727273
COGS to revenue (%): 28.89194425348416
SG&A to revenue (%): 23.148553215424034
Free cash flow (dilution-adjusted): 4801176470.588236
Buyback yield (%): 0.004638915487646834
Retained earnings: 5322352941.176471
Inventory turnover: 1.7953398058252428
Receivables turnover: 38.2799043062201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.67581377744133
FCF margin (%): 25.504655959002566
Revenue growth (%): 19.12800031020979
Rule of 40 score: 44.632656269212355
Financial ratios for HNVR — quarterly report dated 2026-03-31
Total revenue: 19106000
Net income: 1874000
Capital expenditures: 184000
Operating cash flow: -2513000
Depreciation & amortization: 2304000
Net tangible assets: 176079000
Owner earnings: 3994000
Return on net tangible assets (%): 2.2683000244208564
Buffett classification: The Gruesome
Stock price: 21.5
Trailing EPS: 1.05
P/E ratio: 20.476190476190474
Shares outstanding: 7156661
Book value: 201441000
P/B ratio: 0.7638376075376909
Market cap (USD): 163887536
Yahoo trailing P/E: 21.81
Yahoo forward P/E: 7.99
Dividend yield: 0.02
Debt to equity: 0.6334261644848864
Short percent of float: 0.01
Analyst target mean: 24.25
Analyst target median: 24.25
Analyst consensus upside (%): 12.790697674418606
Effective tax rate (%): 36.9023569023569
COGS to revenue (%): 0
SG&A to revenue (%): 54.898984612163716
Free cash flow (dilution-adjusted): -3055000
Buyback yield (%): 0
Retained earnings: 73527000
Receivables turnover: 1.6585069444444445
Capitalized R&D asset: 0
FCF margin (%): -15.989741442478802
Revenue growth (%): 2.7480505512234474
Rule of 40 score: -13.241690891255356
Financial ratios for HNVR — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.32
Trailing EPS: 1.27
P/E ratio: 18.362204724409448
Shares outstanding: 7156661
Market cap (USD): 178988096
Yahoo trailing P/E: 19.69
Yahoo forward P/E: 8.68
Dividend yield: 0.02
Short percent of float: 0.02
Analyst target mean: 25.00
Analyst target median: 24.50
Analyst consensus upside (%): 7.204116638078902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HONAUT.NS — quarterly report dated 2026-03-31
Total revenue: 125127172.53073336
Gross profit: 51303518.440016955
Operating income: 18026706.231454007
Net income: 16924544.298431538
Capital expenditures: 0
Depreciation & amortization: 1557863.5014836795
Net tangible assets: 472922848.6646884
Owner earnings: 18482407.799915217
Return on net tangible assets (%): 3.9081232492997198
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 276.9653935429415
Trailing EPS: 593.79
P/E ratio: 0.4664366081324063
Shares outstanding: 8841523
Book value: 472944044.0864773
P/B ratio: 5.177770875503846
Market cap (USD): 3501532709.1140313
Yahoo trailing P/E: 62.89
Yahoo forward P/E: 45.17
EV/EBITDA: 50.04
Dividend yield: 0.00
Debt to equity: 0.0248
Current ratio: 3.52
Quick ratio: 3.33
Analyst target mean: 38354.75
Analyst target median: 37525.00
Analyst consensus upside (%): 13748.210243657522
Effective tax rate (%): 25.824431026474688
Interest coverage ratio: 121.50000000000001
COGS to revenue (%): 58.99889895824511
Buyback yield (%): 0
Retained earnings: 449533700.72064435
Inventory turnover: 3.21309963099631
Receivables turnover: 1.0170557326212422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.712919913561654
Revenue growth (%): -3.8875136640375363
Rule of 40 score: -3.8875136640375363
Financial ratios for HONAUT.NS — annual report dated 2026-03-31
Total revenue: 495813904.19669354
Gross profit: 190716405.2564646
Operating income: 62431114.879186094
Net income: 55637982.1958457
Capital expenditures: 3444256.04069521
Operating cash flow: 52204323.86604493
Depreciation & amortization: 5690970.750317931
Net tangible assets: 472922848.6646884
Owner earnings: 57884696.90546842
Return on net tangible assets (%): 12.239775910364147
Capex to operating income (%): 5.5168901714479714
Buffett classification: The Great
Stock price: 276.9653935429415
Trailing EPS: 593.79
P/E ratio: 0.4664366081324063
Shares outstanding: 8841523
Book value: 472944044.0864773
P/B ratio: 5.177770875503846
Market cap (USD): 3501532709.1140313
Yahoo trailing P/E: 62.89
Yahoo forward P/E: 45.17
EV/EBITDA: 50.04
Dividend yield: 0.00
Debt to equity: 0.0248
Current ratio: 3.52
Quick ratio: 3.33
Analyst target mean: 38354.75
Analyst target median: 37525.00
Analyst consensus upside (%): 13748.210243657522
Effective tax rate (%): 25.931151241534987
Interest coverage ratio: 60.73195876288659
COGS to revenue (%): 61.53467991877739
SG&A to revenue (%): 0.8271882013465854
Free cash flow (dilution-adjusted): 48304366.25688851
Buyback yield (%): 0
Retained earnings: 449533700.72064435
Inventory turnover: 13.279059040590408
Receivables turnover: 4.030062882246533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.858795538384305
FCF margin (%): 9.742438815859783
Revenue growth (%): 1.422678252828206
Rule of 40 score: 11.165117068687989
Financial ratios for IPD.V — quarterly report dated 2026-04-30
Total revenue: 720877.3722627737
Gross profit: 393345.2554744525
Operating income: 150719.70802919706
Net income: 147829.92700729927
Capital expenditures: 0
Operating cash flow: 104689.7810218978
Depreciation & amortization: 14191.240875912408
Net tangible assets: 235668.6131386861
Owner earnings: 162021.1678832117
Return on net tangible assets (%): 68.74957412672751
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0364963503649635
Trailing EPS: 0.00
P/E ratio: 8.486273473838338
Shares outstanding: 16508054
Book value: 264110.2189781022
P/B ratio: 2.2811829279414977
Market cap (USD): 602483.2116788321
EV/EBITDA: 3.91
Debt to equity: 0.2804
Current ratio: 1.09
Quick ratio: 0.67
Interest coverage ratio: 25.013446396123562
COGS to revenue (%): 38.57687611001193
SG&A to revenue (%): 26.134211959878574
Free cash flow (dilution-adjusted): 104689.7810218978
Buyback yield (%): 0
Retained earnings: -3739432.8467153283
Inventory turnover: 0.9453465405496612
Receivables turnover: 2.013722483667594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.06697325547009
FCF margin (%): 14.522550582117086
Revenue growth (%): -36.93765251944035
Rule of 40 score: -22.415101937323264
Financial ratios for JHD.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 237598648.64864865
Buffett classification: The Gruesome
Stock price: 0.01810810810810811
Trailing EPS: 0.09
P/E ratio: 0.20120120120120125
Shares outstanding: 416411436
Book value: 241966216.21621624
P/B ratio: 0.03116312441652007
Market cap (USD): 667383697.2972974
Yahoo trailing P/E: 13.18
Yahoo forward P/E: 12.32
EV/EBITDA: 8.08
Dividend yield: 0.08
Debt to equity: 0.0506
Current ratio: 4.13
Quick ratio: 2.34
Analyst target mean: 278.00
Analyst target median: 278.00
Analyst consensus upside (%): 1535123.880597015
Buyback yield (%): 0
Retained earnings: 209601351.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIST.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -17108108.108108107
Buffett classification: The Gruesome
Stock price: 0.02432432432432433
Trailing EPS: -0.02
Shares outstanding: 83117647
Book value: 57977027.02702689
P/B ratio: 0.03487209859450397
Market cap (USD): 301020648.6486487
Yahoo forward P/E: 12.93
EV/EBITDA: 4.09
Debt to equity: 6.4863
Current ratio: 0.9
Quick ratio: 0.59
Analyst target mean: 403.78
Analyst target median: 440.40
Analyst consensus upside (%): 1659884.444444444
Buyback yield (%): 0
Retained earnings: 129493243.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIST.L — annual report dated 2025-12-31
Total revenue: 291554054.0540541
Gross profit: 155327027.02702704
Operating income: -36281081.081081085
Net income: -2456756.756756757
Capital expenditures: 164232432.43243244
Operating cash flow: 199129729.72972974
Depreciation & amortization: 140386486.4864865
Net tangible assets: -17108108.108108107
Owner earnings: -26302702.7027027
Buffett classification: The Gruesome
Stock price: 0.02432432432432433
Trailing EPS: -0.02
Shares outstanding: 83117647
Book value: 57977027.02702689
P/B ratio: 0.03487209859450397
Market cap (USD): 301020648.6486487
Yahoo forward P/E: 12.93
EV/EBITDA: 4.09
Debt to equity: 6.4863
Current ratio: 0.9
Quick ratio: 0.59
Analyst target mean: 403.78
Analyst target median: 440.40
Analyst consensus upside (%): 1659884.444444444
Interest coverage ratio: -0.7510770435852963
COGS to revenue (%): 46.724449594438006
SG&A to revenue (%): 4.841714947856315
Free cash flow (dilution-adjusted): 31047297.2972973
Buyback yield (%): 0
Retained earnings: 129493243.24324325
Inventory turnover: 3.7777028293048533
Receivables turnover: 59.53366445916116
Capitalized R&D asset: 529164.7162025317
ROCI (R&D-adjusted, %): -4.38642440406119
FCF margin (%): 10.648899188876014
Revenue growth (%): 5.295985428890202
Rule of 40 score: 15.944884617766217
Financial ratios for KPO.AX — annual report dated 2024-06-30
Operating income: -2684766.6666666665
Net income: -2648246
Capital expenditures: 2331.3333333333335
Depreciation & amortization: 6446.666666666667
Net tangible assets: 5950247.333333333
Owner earnings: -2644130.666666667
Return on net tangible assets (%): -44.4373236697948
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.01
P/E ratio: 0
Shares outstanding: 2933020702
Book value: -2110175.3333333335
Market cap (USD): 41062288
Yahoo trailing P/E: 2.10
EV/EBITDA: 2.19
Debt to equity: 0.1909
Current ratio: 8.76
Quick ratio: 8.73
Interest coverage ratio: -26.677111003649998
Free cash flow (dilution-adjusted): -2578623.3333333335
Buyback yield (%): 0.5233480089240684
Retained earnings: -86540611.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPA — quarterly report dated 2026-03-31
Total revenue: 14398459
Gross profit: 12156598
Operating income: 8086643
Net income: -7572992
Capital expenditures: 26740
Operating cash flow: 909879
Depreciation & amortization: 232172
Net tangible assets: 252099587
Owner earnings: -7367560
Return on net tangible assets (%): -2.9224799959707988
Capex to operating income (%): 0.3306687336141833
Buffett classification: The Great
Stock price: 3.3
Trailing EPS: 0.10
P/E ratio: 32.99999999999999
Shares outstanding: 31617815
Book value: 319925705
P/B ratio: 0.3261344364311083
Market cap (USD): 95169624
Yahoo trailing P/E: 30.10
Yahoo forward P/E: 6.89
EV/EBITDA: 16.14
Debt to equity: 1.0073999999999999
Current ratio: 1.57
Quick ratio: 1.42
Short percent of float: 0.02
Analyst target mean: 7.25
Analyst target median: 7.25
Analyst consensus upside (%): 119.6969696969697
Interest coverage ratio: 1.3621857586599557
COGS to revenue (%): 15.570145388475254
SG&A to revenue (%): 28.266601307820512
Free cash flow (dilution-adjusted): -5288719
Buyback yield (%): 0
Retained earnings: 41180318
Receivables turnover: 1.5481633001084152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1939747728407006
FCF margin (%): -36.73114602055678
Revenue growth (%): 4.993798869270772
Rule of 40 score: -31.737347151286006
Financial ratios for LTR.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 379460130.71895427
Buffett classification: The Gruesome
Stock price: 0.45751633986928103
Trailing EPS: -0.14
Shares outstanding: 3179110946
Book value: 379460130.7189542
P/B ratio: 3.833064626042503
Market cap (USD): 2462252507.1895423
Yahoo forward P/E: 7.04
EV/EBITDA: -17.65
Debt to equity: 1.2834
Current ratio: 0.91
Quick ratio: 0.7
Analyst target mean: 1.97
Analyst target median: 1.85
Analyst consensus upside (%): 330.5857142857143
Buyback yield (%): 0
Retained earnings: -248781045.75163397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTR.AX — annual report dated 2025-06-30
Total revenue: 194486928.10457516
Gross profit: 8830065.359477123
Operating income: -121519607.84313725
Net income: -126324836.60130718
Capital expenditures: 216136601.30718952
Depreciation & amortization: 104034640.52287582
Net tangible assets: 379460130.71895427
Owner earnings: -238426797.3856209
Return on net tangible assets (%): -62.83316166414616
Buffett classification: The Gruesome
Stock price: 0.45751633986928103
Trailing EPS: -0.14
Shares outstanding: 3179110946
Book value: 379460130.7189542
P/B ratio: 3.833064626042503
Market cap (USD): 2462252507.1895423
Yahoo forward P/E: 7.04
EV/EBITDA: -17.65
Debt to equity: 1.2834
Current ratio: 0.91
Quick ratio: 0.7
Analyst target mean: 1.97
Analyst target median: 1.85
Analyst consensus upside (%): 330.5857142857143
Interest coverage ratio: -5.273720039710679
COGS to revenue (%): 95.45981550249525
SG&A to revenue (%): 12.990103002705292
Free cash flow (dilution-adjusted): -215670588.2352941
Buyback yield (%): 0.00013272293749999153
Retained earnings: -248781045.75163397
Inventory turnover: 11.41516637196592
Receivables turnover: 32.37921653971708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.465109703527588
FCF margin (%): -110.89207400063852
Rule of 40 score: -110.89207400063852
Financial ratios for MEL.MC — quarterly report dated 2026-03-31
Total revenue: 530689655.17241377
Gross profit: 307931034.48275864
Operating income: 26551724.137931034
Net income: 3793103.4482758623
Capital expenditures: 0
Depreciation & amortization: 74712643.67816092
Owner earnings: 78505747.12643678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.839080459770114
Trailing EPS: 0.74
P/E ratio: 14.647406026716371
Shares outstanding: 220310986
Market cap (USD): 2846316579.3103447
Yahoo trailing P/E: 15.19
Yahoo forward P/E: 13.88
EV/EBITDA: 11.29
Dividend yield: 0.02
Debt to equity: 2.0701
Analyst target mean: 11.08
Analyst target median: 10.40
Analyst consensus upside (%): 2.222693531283144
Effective tax rate (%): 24.444444444444443
Interest coverage ratio: 1.0452488687782806
COGS to revenue (%): 41.97530864197531
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.020535489326889
Rule of 40 score: -4.020535489326889
Financial ratios for PPAP.NS — quarterly report dated 2026-03-31
Total revenue: 18501716.8291649
Gross profit: 7724586.689275117
Operating income: 792306.0618906317
Net income: 4816140.313692243
Capital expenditures: 0
Depreciation & amortization: 1002310.3009749894
Net tangible assets: 34541966.93514201
Owner earnings: 5818450.614667232
Return on net tangible assets (%): 16.844583939276795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8668495463177885
Trailing EPS: 30.48
P/E ratio: 0.0612483446954655
Shares outstanding: 14115070
Book value: 36150434.50614667
P/B ratio: 0.7289182657338021
Market cap (USD): 43633211.36074608
Yahoo trailing P/E: 9.53
Yahoo forward P/E: 19.40
EV/EBITDA: 10.14
Dividend yield: 0.01
Debt to equity: 0.608
Current ratio: 1.02
Quick ratio: 0.58
Effective tax rate (%): 14.745945540328858
Interest coverage ratio: 1.6779710470205365
COGS to revenue (%): 58.24935188123417
Buyback yield (%): 0
Inventory turnover: 1.051982041627012
Receivables turnover: 1.6816324093044401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8661062174419856
Revenue growth (%): 19.589548905745545
Rule of 40 score: 19.589548905745545
Financial ratios for PPAP.NS — annual report dated 2026-03-31
Total revenue: 60094552.77660026
Gross profit: 26416299.27935566
Operating income: 1694234.845273421
Net income: 4577564.646036456
Capital expenditures: 5323505.722763883
Operating cash flow: 3538416.7019923697
Depreciation & amortization: 3762961.0004239082
Net tangible assets: 34541966.93514201
Owner earnings: 3017019.9236964816
Return on net tangible assets (%): 8.73436052255337
Capex to operating income (%): 314.2129757049566
Buffett classification: The Gruesome
Stock price: 1.8668495463177885
Trailing EPS: 30.48
P/E ratio: 0.0612483446954655
Shares outstanding: 14115070
Book value: 36150434.50614667
P/B ratio: 0.7289182657338021
Market cap (USD): 43633211.36074608
Yahoo trailing P/E: 9.53
Yahoo forward P/E: 19.40
EV/EBITDA: 10.14
Dividend yield: 0.01
Debt to equity: 0.608
Current ratio: 1.02
Quick ratio: 0.58
Effective tax rate (%): 14.155765691640532
Interest coverage ratio: 0.9220139569756042
COGS to revenue (%): 56.04210688187084
Free cash flow (dilution-adjusted): -2473961.4243323444
Buyback yield (%): 0
Inventory turnover: 3.2874167252865476
Receivables turnover: 5.462030821512063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9904051358981207
FCF margin (%): -4.116781488547263
Revenue growth (%): -7.212328316047653
Rule of 40 score: -11.329109804594916
Financial ratios for PVE.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12520763.758389262
Buffett classification: The Gruesome
Stock price: 0.040268456375838924
Trailing EPS: 0.00
Shares outstanding: 1158961620
Book value: 12520763.758389262
P/B ratio: 3.7273760879779934
Market cap (USD): 49780907.38255034
Yahoo forward P/E: 16.75
EV/EBITDA: 14.89
Dividend yield: 0.67
Debt to equity: 0.0043
Current ratio: 4.58
Quick ratio: 4.58
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 272.5
Buyback yield (%): 0
Retained earnings: -26432269.79865772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVE.AX — annual report dated 2025-12-31
Total revenue: 4729837.583892617
Gross profit: 4729837.583892617
Operating income: 2865595.9731543623
Net income: 1828364.4295302012
Capital expenditures: 26095.973154362415
Depreciation & amortization: 385997.9865771812
Net tangible assets: 12520763.758389262
Owner earnings: 2188266.4429530203
Return on net tangible assets (%): 17.477100320552093
Capex to operating income (%): 0.9106647761525415
Buffett classification: The Great
Stock price: 0.040268456375838924
Trailing EPS: 0.00
P/E ratio: 25.525324537315228
Shares outstanding: 1158961620
Book value: 12520763.758389262
P/B ratio: 3.7273760879779934
Market cap (USD): 49780907.38255034
Yahoo forward P/E: 16.75
EV/EBITDA: 14.89
Dividend yield: 0.67
Debt to equity: 0.0043
Current ratio: 4.58
Quick ratio: 4.58
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 272.5
Effective tax rate (%): 29.87379015650741
Interest coverage ratio: 83.05913706571218
COGS to revenue (%): 0
SG&A to revenue (%): 26.193912755492832
Free cash flow (dilution-adjusted): 2322028.8590604025
Buyback yield (%): 0
Retained earnings: -26432269.79865772
Receivables turnover: 8.397798863922079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.719665138515616
FCF margin (%): 49.09320495418348
Revenue growth (%): 16.722815601678377
Rule of 40 score: 65.81602055586185
Financial ratios for QS — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -109179000
Net income: -100799000
Capital expenditures: 9980000
Operating cash flow: -59511000
Depreciation & amortization: 17314000
Net tangible assets: 1109666000
Owner earnings: -93465000
Return on net tangible assets (%): -8.42280469979255
Buffett classification: The Gruesome
Stock price: 6.38
Trailing EPS: -0.71
Shares outstanding: 578338434
Book value: 1109666000
P/B ratio: 3.3251439702757404
Market cap (USD): 4622815232
Yahoo forward P/E: -11.08
EV/EBITDA: -9.71
Debt to equity: 0.062400000000000004
Current ratio: 20.93
Quick ratio: 20.67
Short percent of float: 0.18
Analyst target mean: 7.16
Analyst target median: 8.15
Analyst consensus upside (%): 12.225705329153609
Interest coverage ratio: -228.407949790795
Free cash flow (dilution-adjusted): -100000000
Buyback yield (%): 0
Retained earnings: -3894363000
Capitalized R&D asset: 173088980
ROCI (R&D-adjusted, %): -8.275324544767338
Rule of 40 score: 0
Financial ratios for QS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.56
Trailing EPS: -0.67
Shares outstanding: 578338434
Market cap (USD): 3004983808
Yahoo forward P/E: -7.39
EV/EBITDA: -5.78
Debt to equity: 0.0641
Current ratio: 18.42
Quick ratio: 18.21
Short percent of float: 0.21
Analyst target mean: 6.66
Analyst target median: 7.50
Analyst consensus upside (%): -11.904761904761898
Buyback yield (%): 0
Capitalized R&D asset: 85295340
Rule of 40 score: 0
Financial ratios for RIVER.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 435494.2403177756
Buffett classification: The Gruesome
Stock price: 1.529294935451837
Shares outstanding: 20552275
Book value: 895966.6335650446
P/B ratio: 35.07997830728552
Market cap (USD): 2857317.3783515394
Yahoo trailing P/E: 0.43
Dividend yield: 3.90
Debt to equity: 0.08587176072310822
Current ratio: 3.1191410850278714
Quick ratio: 3.1191410850278714
Buyback yield (%): 0
Retained earnings: 235616.48460774578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRU.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2529729729.7297297
Buffett classification: The Gruesome
Stock price: 15.447058823529414
Trailing EPS: 0.81
P/E ratio: 19.07044299201162
Shares outstanding: 8266603217
Book value: 3720270270.2702713
P/B ratio: 34.324040160259564
Market cap (USD): 183987770118.9189
Yahoo trailing P/E: 20.33
EV/EBITDA: 29.60
Dividend yield: 0.01
Debt to equity: 1.5844999999999998
Current ratio: 1.2
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 820270270.2702702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRU.DE — annual report dated 2025-12-31
Total revenue: 28658108108.10811
Gross profit: 8344594594.594595
Operating income: 5962162162.162162
Net income: 7893243243.243243
Capital expenditures: 836486486.4864866
Operating cash flow: 6168918918.918919
Depreciation & amortization: 1218918918.9189188
Net tangible assets: -2529729729.7297297
Owner earnings: 8275675675.675676
Return on net tangible assets (%): -327.1367521367522
Capex to operating income (%): 14.029918404351772
Buffett classification: The Great
Stock price: 15.447058823529414
Trailing EPS: 0.81
P/E ratio: 19.07044299201162
Shares outstanding: 8266603217
Book value: 3720270270.2702713
P/B ratio: 34.324040160259564
Market cap (USD): 183987770118.9189
Yahoo trailing P/E: 20.33
EV/EBITDA: 29.60
Dividend yield: 0.01
Debt to equity: 1.5844999999999998
Current ratio: 1.2
Quick ratio: 0.73
Effective tax rate (%): 15.847152126892574
Interest coverage ratio: 14.609271523178807
COGS to revenue (%): 70.8822558589145
R&D to revenue (%): 2.3341349554392417
SG&A to revenue (%): 5.979157825246381
Free cash flow (dilution-adjusted): 4697297297.2972975
Buyback yield (%): 0.7418236896847525
Retained earnings: 820270270.2702702
Inventory turnover: 2.624301675977654
Receivables turnover: 6.788412291933419
Capitalized R&D asset: 1147627621.4505646
ROCI (R&D-adjusted, %): 22.608174284225107
Rosenberg metric: 12.091998402343231
FCF margin (%): 16.39081435375112
Revenue growth (%): 21.246424911346377
Rule of 40 score: 37.6372392650975
Financial ratios for RSW.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1143466216.2162163
Buffett classification: The Gruesome
Stock price: 0.4724324324324325
Trailing EPS: 1.02
P/E ratio: 0.46316905140434556
Shares outstanding: 72734797
Book value: 1234031081.0810812
P/B ratio: 0.027845552349529068
Market cap (USD): 5116008475.675675
Yahoo trailing P/E: 51.03
Yahoo forward P/E: 27.63
EV/EBITDA: 29.18
Dividend yield: 0.02
Debt to equity: 0.0161
Current ratio: 4.57
Quick ratio: 3.24
Analyst target mean: 4874.88
Analyst target median: 4980.00
Analyst consensus upside (%): 1031768.1922196795
Buyback yield (%): 0
Retained earnings: 1208114864.8648648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUPA.NS — annual report dated 2026-03-31
Total revenue: 132880139.88978381
Gross profit: 37991998.728274696
Operating income: 10634622.721492158
Net income: 7682047.4777448075
Capital expenditures: 842189.4870707927
Operating cash flow: 4797371.767698177
Depreciation & amortization: 1589582.4501907588
Net tangible assets: 112919754.13310724
Owner earnings: 8429440.440864773
Return on net tangible assets (%): 7.464982992194917
Capex to operating income (%): 7.919317018823438
Buffett classification: The Great
Stock price: 1.1677569107406627
Trailing EPS: 9.12
P/E ratio: 0.12804352091454635
Shares outstanding: 79524560
Book value: 112983340.39847392
P/B ratio: 0.8219384750538392
Market cap (USD): 137567400.42390844
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 15.69
EV/EBITDA: 11.29
Dividend yield: 0.02
Debt to equity: 0.2422
Current ratio: 2.59
Quick ratio: 1.6
Analyst target mean: 207.00
Analyst target median: 207.00
Analyst consensus upside (%): 17626.292013010483
Effective tax rate (%): 25.84011712072089
Interest coverage ratio: 5.0581074746334265
COGS to revenue (%): 71.40882094210104
Free cash flow (dilution-adjusted): 3940652.818991098
Buyback yield (%): 0
Inventory turnover: 2.0079254979422094
Receivables turnover: 2.169314027581458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.16333373481621
FCF margin (%): 2.9655694389392093
Revenue growth (%): -7.892987735840378
Rule of 40 score: -4.927418296901168
Financial ratios for RUPA.NS — quarterly report dated 2026-03-31
Total revenue: 46656242.05171683
Gross profit: 13024342.941924544
Operating income: 5429345.061466724
Net income: 3837303.9423484528
Capital expenditures: 0
Depreciation & amortization: 403465.4514624841
Net tangible assets: 112919754.13310724
Owner earnings: 4240769.393810937
Return on net tangible assets (%): 3.755560243969372
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1677569107406627
Trailing EPS: 9.12
P/E ratio: 0.12804352091454635
Shares outstanding: 79524560
Book value: 112983340.39847392
P/B ratio: 0.8219384750538392
Market cap (USD): 137567400.42390844
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 15.69
EV/EBITDA: 11.29
Dividend yield: 0.02
Debt to equity: 0.2422
Current ratio: 2.59
Quick ratio: 1.6
Analyst target mean: 207.00
Analyst target median: 207.00
Analyst consensus upside (%): 17626.292013010483
Effective tax rate (%): 25.83522626023871
Interest coverage ratio: 9.18403456250112
COGS to revenue (%): 72.084457793477
Buyback yield (%): 0
Inventory turnover: 0.7116837461472495
Receivables turnover: 0.7616792128678868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6782008222211005
Revenue growth (%): 34.23797439047598
Rule of 40 score: 34.23797439047598
Financial ratios for RZI.AX — annual report dated 2024-06-30
Total revenue: 13701333.333333334
Net income: -1245333.3333333333
Capital expenditures: 2178000
Depreciation & amortization: 1518666.6666666667
Net tangible assets: 6484000
Owner earnings: -1904666.6666666665
Return on net tangible assets (%): -29.374871478511206
Buffett classification: The Gruesome
Stock price: 0.24666666666666667
Trailing EPS: 0.04
P/E ratio: 6.166666666666667
Shares outstanding: 105390009
Book value: 23590000
P/B ratio: 1.1020009419245445
Market cap (USD): 36008250.666666664
Yahoo trailing P/E: 12.81
Yahoo forward P/E: 21.90
EV/EBITDA: 17.62
Debt to equity: 0.027999999999999997
Current ratio: 3.23
Quick ratio: 3.13
Analyst target mean: 1.05
Analyst target median: 1.05
Analyst consensus upside (%): 325.6756756756757
COGS to revenue (%): 0
SG&A to revenue (%): 86.21058777734527
Free cash flow (dilution-adjusted): 228000
Buyback yield (%): 0
Retained earnings: -29490000
Receivables turnover: 9.514814814814816
Capitalized R&D asset: 0
FCF margin (%): 1.6640716231996886
Revenue growth (%): 24.986487847117342
Rule of 40 score: 26.65055947031703
Financial ratios for SANDESH.NS — annual report dated 2026-03-31
Total revenue: 46598548.11360746
Gross profit: 24295199.236964814
Operating income: 8411180.584993642
Net income: 6977882.57736329
Capital expenditures: 542072.9122509538
Operating cash flow: -15406348.028825773
Depreciation & amortization: 742602.7977956762
Net tangible assets: 151210862.6536668
Owner earnings: 7178412.462908012
Return on net tangible assets (%): 4.747286231247448
Capex to operating income (%): 6.44467095639421
Buffett classification: The Great
Stock price: 8.670605612998523
Trailing EPS: 87.03
P/E ratio: 0.09962777907616366
Shares outstanding: 7569421
Book value: 151277469.26663843
P/B ratio: 0.43384824275496225
Market cap (USD): 78533946.92666385
Yahoo trailing P/E: 11.25
Yahoo forward P/E: 8.32
EV/EBITDA: 4.96
Dividend yield: 0.01
Debt to equity: 0.0034000000000000002
Current ratio: 15.817113190921866
Quick ratio: 11.780130662919834
Effective tax rate (%): 31.076437048117416
Interest coverage ratio: 457.9798038084248
COGS to revenue (%): 47.86275491302215
Free cash flow (dilution-adjusted): -15998389.147944044
Buyback yield (%): 0
Inventory turnover: 0.8276632344300707
Receivables turnover: 10.0389476664277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.422585471349722
FCF margin (%): -34.332376856334456
Revenue growth (%): 35.494877883757795
Rule of 40 score: 1.162501027423339
Financial ratios for SANDESH.NS — quarterly report dated 2026-03-31
Total revenue: 22359421.364985164
Gross profit: 7365472.6579058925
Operating income: -3894065.28189911
Net income: -3660036.032217041
Capital expenditures: 0
Depreciation & amortization: 192306.06189063162
Net tangible assets: 151210862.6536668
Owner earnings: -3467729.9703264097
Return on net tangible assets (%): -2.293307444630413
Buffett classification: The Gruesome
Stock price: 8.670605612998523
Trailing EPS: 87.03
P/E ratio: 0.09962777907616366
Shares outstanding: 7569421
Book value: 151277469.26663843
P/B ratio: 0.43384824275496225
Market cap (USD): 78533946.92666385
Yahoo trailing P/E: 11.25
Yahoo forward P/E: 8.32
EV/EBITDA: 4.96
Dividend yield: 0.01
Debt to equity: 0.0034000000000000002
Current ratio: 15.817113190921866
Quick ratio: 11.780130662919834
Interest coverage ratio: -947.020618556701
COGS to revenue (%): 67.05875103977324
Buyback yield (%): 0
Inventory turnover: 0.5564159961993964
Receivables turnover: 4.8169968812642985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.51045636325848
Revenue growth (%): 160.36897475894892
Rule of 40 score: 160.36897475894892
Financial ratios for SEED.L — annual report dated 2026-03-31
Total revenue: 256578.94736842104
Net income: -801315.7894736842
Capital expenditures: 0
Operating cash flow: -906578.947368421
Net tangible assets: 14534210.52631579
Owner earnings: -801315.7894736842
Return on net tangible assets (%): -5.513307984790874
Buffett classification: The Gruesome
Stock price: 0.0003947368421052631
Trailing EPS: 0.00
Shares outstanding: 192949895
Book value: 14534210.52631579
P/B ratio: 0.005240355649103747
Market cap (USD): 7108678.947368421
Debt to equity: 0
Current ratio: 21.21
Quick ratio: 20.86
COGS to revenue (%): 0
SG&A to revenue (%): 412.30769230769226
Free cash flow (dilution-adjusted): -906578.947368421
Buyback yield (%): 2.03605822089973
Capitalized R&D asset: 0
FCF margin (%): -353.3333333333333
Rule of 40 score: -353.3333333333333
Financial ratios for SEED.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14534210.52631579
Buffett classification: The Gruesome
Stock price: 0.0003947368421052631
Trailing EPS: 0.00
Shares outstanding: 192949895
Book value: 14534210.52631579
P/B ratio: 0.005240355649103747
Market cap (USD): 7108678.947368421
Debt to equity: 0
Current ratio: 21.21
Quick ratio: 20.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0