speb/financial-data huggingface dataset:
Financial ratios for ALNTG.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13697647.05882353
Buffett classification: The Gruesome
Stock price: 0.9411764705882354
Trailing EPS: 0.05
P/E ratio: 18.823529411764707
Shares outstanding: 33465176
Book value: 29072941.176470585
P/B ratio: 1.0833660084169636
Market cap (USD): 34331331.76470588
Yahoo trailing P/E: 17.44
Yahoo forward P/E: 10.90
EV/EBITDA: 4.92
Dividend yield: 0.06
Debt to equity: 0.073
Current ratio: 1.64
Quick ratio: 1.53
Analyst target mean: 1.00
Analyst target median: 1.00
Analyst consensus upside (%): 6.249999999999989
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSPW.PA — annual report dated 2025-12-31
Total revenue: 14623529.411764706
Gross profit: 10598823.529411765
Operating income: -1892941.1764705882
Net income: -2632941.1764705884
Capital expenditures: 0
Operating cash flow: -191764.70588235295
Depreciation & amortization: 1863529.411764706
Net tangible assets: 15952941.176470589
Owner earnings: -769411.7647058824
Return on net tangible assets (%): -4.823008849557523
Buffett classification: The Gruesome
Stock price: 0.17647058823529413
Trailing EPS: -0.06
Shares outstanding: 35544391
Book value: 27129411.76470588
P/B ratio: 0.23120809410234172
Market cap (USD): 5235480
Yahoo forward P/E: -1.79
EV/EBITDA: -1.87
Debt to equity: 0.0663
Current ratio: 2.16
Quick ratio: 1.33
Analyst target mean: 0.33
Analyst target median: 0.33
Analyst consensus upside (%): 87
Interest coverage ratio: -20.896103896103895
COGS to revenue (%): 27.52212389380531
Free cash flow (dilution-adjusted): -191764.70588235295
Buyback yield (%): 0
Retained earnings: -2632941.1764705884
Inventory turnover: 0.7107832952420529
Receivables turnover: 4.135063206919495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.4285428902473125
FCF margin (%): -1.3113435237329043
Revenue growth (%): 17.477725818360803
Rule of 40 score: 16.166382294627898
Financial ratios for ALSPW.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15952941.176470589
Buffett classification: The Gruesome
Stock price: 0.17647058823529413
Trailing EPS: -0.06
Shares outstanding: 35544391
Book value: 27129411.76470588
P/B ratio: 0.23120809410234172
Market cap (USD): 5235480
Yahoo forward P/E: -1.79
EV/EBITDA: -1.87
Debt to equity: 0.0663
Current ratio: 2.16
Quick ratio: 1.33
Analyst target mean: 0.33
Analyst target median: 0.33
Analyst consensus upside (%): 87
Buyback yield (%): 0
Retained earnings: -2632941.1764705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARAMI.PA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 103177011.49425288
Buffett classification: The Gruesome
Stock price: 4.448275862068965
Trailing EPS: 0.16
P/E ratio: 27.801724137931032
Shares outstanding: 81638355
Book value: 236343678.16091955
P/B ratio: 1.5365332671105294
Market cap (USD): 312947016.09195405
Yahoo trailing P/E: 20.84
Yahoo forward P/E: 17.01
EV/EBITDA: 9.66
Debt to equity: 0.812
Current ratio: 1.37
Quick ratio: 0.3
Analyst target mean: 4.58
Analyst target median: 5.00
Analyst consensus upside (%): 2.961240310077526
Buyback yield (%): 0
Retained earnings: 74712.64367816092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURE.PA — annual report dated 2025-12-31
Total revenue: 262020000
Gross profit: 49283529.4117647
Operating income: -17321176.470588237
Net income: -6385882.352941177
Capital expenditures: 10611764.705882354
Operating cash flow: 14177647.05882353
Depreciation & amortization: 15310588.235294119
Net tangible assets: 68422352.94117647
Owner earnings: -1687058.823529413
Return on net tangible assets (%): -2.465654498873779
Buffett classification: The Gruesome
Stock price: 6.9411764705882355
Trailing EPS: -0.58
Shares outstanding: 9342429
Book value: 78678823.52941176
P/B ratio: 0.8242046009838959
Market cap (USD): 63088870.5882353
Yahoo forward P/E: 19.79
EV/EBITDA: 9.85
Dividend yield: 0.03
Debt to equity: 0.6956
Current ratio: 1.37
Quick ratio: 1.06
Analyst target mean: 6.90
Analyst target median: 6.90
Analyst consensus upside (%): -0.5932203389830487
Interest coverage ratio: -8.599883177570094
COGS to revenue (%): 81.19092839792202
Free cash flow (dilution-adjusted): 3309411.7647058824
Buyback yield (%): 0
Retained earnings: 58160000
Inventory turnover: 7.691123303985369
Receivables turnover: 7.687584135859998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.581727442967448
FCF margin (%): 1.263037846235357
Revenue growth (%): 2.718114364819114
Rule of 40 score: 3.981152211054471
Financial ratios for AURE.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 68422352.94117647
Buffett classification: The Gruesome
Stock price: 6.9411764705882355
Trailing EPS: -0.58
Shares outstanding: 9342429
Book value: 78678823.52941176
P/B ratio: 0.8242046009838959
Market cap (USD): 63088870.5882353
Yahoo forward P/E: 19.79
EV/EBITDA: 9.85
Dividend yield: 0.03
Debt to equity: 0.6956
Current ratio: 1.37
Quick ratio: 1.06
Analyst target mean: 6.90
Analyst target median: 6.90
Analyst consensus upside (%): -0.5932203389830487
Buyback yield (%): 0
Retained earnings: 58160000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJ-AUTO.NS — quarterly report dated 2026-06-30
Total revenue: 2201733305.2009706
Gross profit: 739011499.1032809
Operating income: 435311741.74490976
Net income: 340292224.9182403
Capital expenditures: 0
Depreciation & amortization: 42708091.570840806
Owner earnings: 383000316.48908114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 102.50026374090093
Trailing EPS: 420.71
P/E ratio: 0.24363638549333494
Shares outstanding: 274577733
Market cap (USD): 32240216377.93016
Yahoo trailing P/E: 26.46
Yahoo forward P/E: 23.64
EV/EBITDA: 19.45
Dividend yield: 0.01
Debt to equity: 0.5635
Analyst target mean: 11412.29
Analyst target median: 11578.00
Analyst consensus upside (%): 11033.912814944422
Effective tax rate (%): 27.91195028270045
Interest coverage ratio: 10.659846547314578
COGS to revenue (%): 66.43501293469214
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.437947410891525
Rule of 40 score: 21.437947410891525
Financial ratios for BDX.AX — annual report dated 2025-06-30
Total revenue: 14141.830065359476
Gross profit: 14141.830065359476
Operating income: -6511327.450980392
Net income: -4732702.614379085
Capital expenditures: 514820.2614379085
Depreciation & amortization: 654878.431372549
Net tangible assets: 4065958.8235294116
Owner earnings: -4592644.444444444
Return on net tangible assets (%): -112.95354045070847
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.02
Shares outstanding: 368683291
Book value: 4065958.823529412
P/B ratio: 3.5559062208995873
Market cap (USD): 18795619.60784314
EV/EBITDA: -4.50
Debt to equity: 1.3772
Current ratio: 3.67
Quick ratio: 3.67
Interest coverage ratio: -217.89398744559392
COGS to revenue (%): 0
R&D to revenue (%): 7261.510375745252
SG&A to revenue (%): 24889.397790821276
Free cash flow (dilution-adjusted): -4525203.267973856
Buyback yield (%): 0.3999228300238778
Retained earnings: -18353781.045751635
Receivables turnover: 3.1204211133544852
Capitalized R&D asset: 2577015.9272293644
ROCI (R&D-adjusted, %): -99.11625792245475
FCF margin (%): -31998.71054212691
Rule of 40 score: -31998.71054212691
Financial ratios for BDX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4065958.8235294116
Buffett classification: The Gruesome
Stock price: 0.0392156862745098
Trailing EPS: -0.02
Shares outstanding: 368683291
Book value: 4065958.823529412
P/B ratio: 3.5559062208995873
Market cap (USD): 18795619.60784314
EV/EBITDA: -4.50
Debt to equity: 1.3772
Current ratio: 3.67
Quick ratio: 3.67
Buyback yield (%): 0
Retained earnings: -18353781.045751635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELFA — quarterly report dated 2026-03-31
Total revenue: 178491000
Gross profit: 69598000
Operating income: 24361000
Net income: 14984000
Capital expenditures: 2643000
Operating cash flow: 13828000
Depreciation & amortization: 6624000
Net tangible assets: -11000
Owner earnings: 18965000
Return on net tangible assets (%): -172409.0909090909
Capex to operating income (%): 10.849308320676492
Buffett classification: The Great
Stock price: 180.15
Trailing EPS: 4.14
P/E ratio: 43.514492753623195
Shares outstanding: 2115263
Book value: 535708000
P/B ratio: 0.7113289879001248
Market cap (USD): 2966299136
Yahoo trailing P/E: 56.32
Yahoo forward P/E: 25.18
EV/EBITDA: 23.56
Dividend yield: 0.00
Debt to equity: 0.42219999999999996
Current ratio: 3.18
Quick ratio: 1.51
Short percent of float: 0.09
Analyst target mean: 322.00
Analyst target median: 322.00
Analyst consensus upside (%): 78.7399389397724
Effective tax rate (%): 15.782374100719423
Interest coverage ratio: 9.628853754940712
COGS to revenue (%): 61.00755780403494
R&D to revenue (%): 4.76606663641304
SG&A to revenue (%): 20.57806836199024
Free cash flow (dilution-adjusted): 9108000
Buyback yield (%): 0
Retained earnings: 413618000
Inventory turnover: 0.6008420053632321
Receivables turnover: 1.3791715281372905
Capitalized R&D asset: 16352810
ROCI (R&D-adjusted, %): 2.946208541275745
Rosenberg metric: 0.027777777777777776
FCF margin (%): 5.10277829134242
Revenue growth (%): 1.4510793575009377
Rule of 40 score: 6.553857648843358
Financial ratios for BMEA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -12774000
Net income: -12415000
Capital expenditures: 550000
Operating cash flow: -11669000
Depreciation & amortization: 46000
Net tangible assets: 18719000
Owner earnings: -12919000
Return on net tangible assets (%): -69.0154388589134
Buffett classification: The Gruesome
Stock price: 1.53
Trailing EPS: -0.55
Shares outstanding: 72299440
Book value: 18719000
P/B ratio: 5.9094045194721945
Market cap (USD): 90374304
Yahoo forward P/E: -1.13
EV/EBITDA: -0.74
Debt to equity: 0.0662
Current ratio: 4.98
Quick ratio: 4.81
Short percent of float: 0.18
Analyst target mean: 6.83
Analyst target median: 7.00
Analyst consensus upside (%): 346.4052287581699
Free cash flow (dilution-adjusted): -13251000
Buyback yield (%): 0
Retained earnings: -461463000
Capitalized R&D asset: 19309380
ROCI (R&D-adjusted, %): -25.17595330622477
Rule of 40 score: 0
Financial ratios for BMT.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -52713513513.51351
Buffett classification: The Gruesome
Stock price: 55.09411764705882
Trailing EPS: 4.08
P/E ratio: 13.503460207612456
Shares outstanding: 2157561765
Book value: 65060810810.81081
P/B ratio: 1.8270439644129683
Market cap (USD): 156918889167.56757
Yahoo trailing P/E: 13.19
EV/EBITDA: 12.62
Dividend yield: 0.05
Debt to equity: 0.7284
Current ratio: 0.87
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: 36908108108.10811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMT.DE — annual report dated 2025-12-31
Total revenue: 34608108108.10811
Gross profit: 28897297297.2973
Operating income: 15755405405.405405
Net income: 10493243243.243244
Capital expenditures: 694594594.5945946
Operating cash flow: 8570270270.27027
Depreciation & amortization: 3067567567.567568
Net tangible assets: -52713513513.51351
Owner earnings: 12866216216.216217
Return on net tangible assets (%): -24.407813781788352
Capex to operating income (%): 4.408611373188095
Buffett classification: The Great
Stock price: 55.09411764705882
Trailing EPS: 4.08
P/E ratio: 13.503460207612456
Shares outstanding: 2157561765
Book value: 65060810810.81081
P/B ratio: 1.8270439644129683
Market cap (USD): 156918889167.56757
Yahoo trailing P/E: 13.19
EV/EBITDA: 12.62
Dividend yield: 0.05
Debt to equity: 0.7284
Current ratio: 0.87
Quick ratio: 0.56
Effective tax rate (%): 21.239476620346892
Interest coverage ratio: 6.050337311883757
COGS to revenue (%): 16.50136665365092
R&D to revenue (%): 0.519328387348692
SG&A to revenue (%): 4.385005857087075
Free cash flow (dilution-adjusted): 7618918918.918919
Buyback yield (%): 1.0101620930048971
Retained earnings: 36908108108.10811
Inventory turnover: 0.9643998174349612
Receivables turnover: 6.735928458705944
Capitalized R&D asset: 401062324.66643864
ROCI (R&D-adjusted, %): 12.2419112396021
Rosenberg metric: 9.694470332401371
FCF margin (%): 22.014837953924246
Revenue growth (%): 7.034006597156559
Rule of 40 score: 29.048844551080805
Financial ratios for BNR — quarterly report dated 2026-03-31
Total revenue: 15621273.516642546
Gross profit: 11289146.164978292
Operating income: -2727206.9464544137
Net income: -2528509.4066570187
Capital expenditures: 0
Operating cash flow: -4240810.419681621
Net tangible assets: 74703183.79160637
Owner earnings: -2528509.4066570187
Return on net tangible assets (%): -3.3847411560270357
Buffett classification: The Gruesome
Stock price: 16.13
Trailing EPS: -0.82
Shares outstanding: 8813858
Book value: 74740520.98408103
P/B ratio: 1.9021479602782034
Market cap (USD): 95391672
Yahoo forward P/E: -15.59
EV/EBITDA: 6.79
Debt to equity: 0.09849999999999999
Current ratio: 3.05
Quick ratio: 2.71
Short percent of float: 0.01
Interest coverage ratio: -1256.3333333333333
COGS to revenue (%): 27.73222904681174
R&D to revenue (%): 25.53106732256839
SG&A to revenue (%): 64.19499180122841
Free cash flow (dilution-adjusted): -4240810.419681621
Buyback yield (%): 0
Retained earnings: -618390593.3429812
Inventory turnover: 0.5513500570965484
Receivables turnover: 0.609117892693497
Capitalized R&D asset: 9247470.402317807
ROCI (R&D-adjusted, %): -4.078068969807388
Rosenberg metric: -0.5604880641642851
FCF margin (%): -27.147661265667995
Revenue growth (%): -13.43156820924053
Rule of 40 score: -40.57922947490852
Financial ratios for CHSN — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 220
Trailing EPS: 2.88
P/E ratio: 76.38888888888889
Shares outstanding: 2318379
Market cap (USD): 2759713
Yahoo trailing P/E: 0.41
EV/EBITDA: -4.74
Debt to equity: 0.23559999999999998
Current ratio: 0.81
Quick ratio: 0.71
Short percent of float: 0.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHSN — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 220
Trailing EPS: 2.88
P/E ratio: 76.38888888888889
Shares outstanding: 2318379
Market cap (USD): 2759713
Yahoo trailing P/E: 0.41
EV/EBITDA: -4.74
Debt to equity: 0.23559999999999998
Current ratio: 0.81
Quick ratio: 0.71
Short percent of float: 0.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLNX.MC — quarterly report dated 2026-03-31
Total revenue: 1131034482.7586207
Gross profit: 1056321839.0804598
Operating income: 183908045.9770115
Net income: -42528735.63218391
Capital expenditures: 0
Depreciation & amortization: 771264367.816092
Net tangible assets: -10843678160.91954
Owner earnings: 728735632.1839081
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.873563218390807
Trailing EPS: -0.52
Shares outstanding: 663280832
Book value: 15185057471.26437
P/B ratio: 1.3922320393126937
Market cap (USD): 19265639577.011494
Yahoo forward P/E: -157.94
EV/EBITDA: 15.07
Dividend yield: 0.03
Debt to equity: 1.7548
Current ratio: 0.91
Quick ratio: 0.9
Analyst target mean: 36.26
Analyst target median: 36.00
Analyst consensus upside (%): 13.76199062387305
COGS to revenue (%): 6.605691056910569
Buyback yield (%): 0
Retained earnings: -42528735.63218391
Inventory turnover: 7.222222222222222
Receivables turnover: 0.8541666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4166449664079996
Revenue growth (%): -18.751436894535374
Rule of 40 score: -18.751436894535374
Financial ratios for CNNE — quarterly report dated 2026-03-31
Total revenue: 96200000
Gross profit: 1100000
Operating income: -22100000
Net income: -32100000
Capital expenditures: 1800000
Operating cash flow: -21200000
Depreciation & amortization: 5800000
Net tangible assets: 892800000
Owner earnings: -28100000
Return on net tangible assets (%): -3.1474014336917566
Buffett classification: The Gruesome
Stock price: 11.25
Trailing EPS: -7.46
Shares outstanding: 43940506
Book value: 922400000
P/B ratio: 0.535917923352125
Market cap (USD): 647243584
Yahoo forward P/E: -8.84
EV/EBITDA: -7.94
Dividend yield: 0.04
Debt to equity: 0.2211
Current ratio: 1.71
Quick ratio: 1.55
Short percent of float: 0.12
Analyst target mean: 18.33
Analyst target median: 17.00
Analyst consensus upside (%): 62.933333333333316
Interest coverage ratio: -9.608695652173912
COGS to revenue (%): 98.85654885654886
Free cash flow (dilution-adjusted): -25200000
Buyback yield (%): 2.2711696745069627
Retained earnings: -27500000
Receivables turnover: 2
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.978159684926602
FCF margin (%): -26.195426195426197
Revenue growth (%): -6.873184898354308
Rule of 40 score: -33.068611093780504
Financial ratios for CNS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: 1770.802919708029
Net income: -2608.759124087591
Capital expenditures: 0
Operating cash flow: -5019.70802919708
Net tangible assets: -1275808.0291970803
Owner earnings: -2608.759124087591
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
Shares outstanding: 94036835
Book value: -1275808.02919708
Market cap (USD): 686400
Yahoo forward P/E: -0.33
Debt to equity: -0.19051901843228597
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: 0.4043333333333333
Free cash flow (dilution-adjusted): -5019.70802919708
Buyback yield (%): 0
Retained earnings: -19834351.09489051
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRAN — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -246313
Net income: 2805157
Capital expenditures: 0
Operating cash flow: -224965
Net tangible assets: 335875538
Owner earnings: 2805157
Return on net tangible assets (%): 0.8351775234074951
Buffett classification: The Gruesome
Stock price: 9.91
P/E ratio: 111.82816127476467
Shares outstanding: 35400000
Book value: 335875538
P/B ratio: 1.044476183317643
Market cap (USD): 475566016
Debt to equity: 0
Current ratio: 17.87
Quick ratio: 16.91
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -224965
Buyback yield (%): 0
Retained earnings: -12665151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07025960835864138
Rule of 40 score: 0
Financial ratios for CRWN.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 173010810.8108108
Buffett classification: The Gruesome
Stock price: 0.0036486486486486487
Shares outstanding: 475128885
Book value: 173010810.81081083
P/B ratio: 0.010020058030274625
Market cap (USD): 229099718.9189189
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTRN — quarterly report dated 2026-04-30
Total revenue: 230858000
Gross profit: 92228000
Operating income: 7375000
Net income: 7754000
Capital expenditures: 5833000
Operating cash flow: 20875000
Depreciation & amortization: 5108000
Net tangible assets: 125343000
Owner earnings: 7029000
Return on net tangible assets (%): 5.607812163423566
Capex to operating income (%): 79.09152542372881
Buffett classification: The Gruesome
Stock price: 48.71
Trailing EPS: 1.43
P/E ratio: 34.06293706293707
Shares outstanding: 8329848
Book value: 125343000
P/B ratio: 3.237092586582418
Market cap (USD): 524114016
Yahoo trailing P/E: 44.00
Yahoo forward P/E: 26.49
EV/EBITDA: 34.45
Debt to equity: 1.8067
Current ratio: 1.15
Quick ratio: 0.44
Short percent of float: 0.16
Analyst target mean: 73.00
Analyst target median: 73.00
Analyst consensus upside (%): 49.86655717511804
Effective tax rate (%): 2.2933467741935485
Interest coverage ratio: 85.75581395348837
COGS to revenue (%): 60.04990080482374
SG&A to revenue (%): 34.54287917247832
Free cash flow (dilution-adjusted): 13739000
Buyback yield (%): 0
Retained earnings: 288862000
Inventory turnover: 1.202905089981431
Receivables turnover: 442.2567049808429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.377406418836151
FCF margin (%): 5.951277408623483
Revenue growth (%): 0.2018290486256093
Rule of 40 score: 6.153106457249092
Financial ratios for DICIND.NS — quarterly report dated 2026-03-31
Total revenue: 25409251.801610854
Gross profit: 6312293.344637558
Operating income: 437579.48283170833
Net income: 448972.0220432387
Capital expenditures: 0
Depreciation & amortization: 481454.0059347181
Owner earnings: 930426.0279779568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.929837518463811
Trailing EPS: 20.75
P/E ratio: 0.23758253101030413
Shares outstanding: 9178977
Market cap (USD): 50340403.22170411
Yahoo trailing P/E: 24.94
Yahoo forward P/E: 12.10
EV/EBITDA: 8.75
Dividend yield: 0.01
Debt to equity: 0.0095
Effective tax rate (%): 26.764970266906374
Interest coverage ratio: 12.076630593740859
COGS to revenue (%): 75.15750013450855
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.2915879225212463
Rule of 40 score: -1.2915879225212463
Financial ratios for ENERGYDEV.NS — quarterly report dated 2026-03-31
Total revenue: 441500.63586265367
Gross profit: 401102.1619330225
Operating income: -246343.78974141585
Net income: -1457715.1335311574
Capital expenditures: 0
Depreciation & amortization: 226292.9207291225
Net tangible assets: 414052.5646460365
Owner earnings: -1231422.2128020348
Return on net tangible assets (%): -297.4072178141797
Buffett classification: The Gruesome
Stock price: 0.1387423507069002
Trailing EPS: -0.05
P/E ratio: 92.8426742426144
Shares outstanding: 47500000
Book value: -286625.6888512112
Market cap (USD): 8784177.702416278
EV/EBITDA: 6.95
Debt to equity: -50.833099164386056
Current ratio: 0.36
Quick ratio: 0.26
Interest coverage ratio: -0.7760232356279628
COGS to revenue (%): 9.150264042246759
Buyback yield (%): 0
Inventory turnover: 1.332401258301293
Receivables turnover: 1.0272976105343625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.013090644188281
Revenue growth (%): -64.41499404599655
Rule of 40 score: -64.41499404599655
Financial ratios for ENERGYDEV.NS — annual report dated 2026-03-31
Total revenue: 4901875.794828317
Gross profit: 4861477.320898686
Operating income: 1953507.8423060619
Net income: -25688.851208139044
Capital expenditures: 8276.812208562951
Operating cash flow: 2777882.5773632894
Depreciation & amortization: 962855.023314964
Net tangible assets: 414052.5646460365
Owner earnings: 928889.359898262
Capex to operating income (%): 0.42368973542447635
Buffett classification: The Great
Stock price: 0.1387423507069002
Trailing EPS: -0.05
Shares outstanding: 47500000
Book value: -286625.6888512112
Market cap (USD): 8784177.702416278
EV/EBITDA: 6.95
Debt to equity: -50.833099164386056
Current ratio: 0.36
Quick ratio: 0.26
Effective tax rate (%): 106.2770282518062
Interest coverage ratio: 1.7771489722725695
COGS to revenue (%): 0.8241431570390516
Free cash flow (dilution-adjusted): 2769605.765154727
Buyback yield (%): 0
Inventory turnover: 1.332401258301293
Receivables turnover: 11.40583927206372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.89382825188894
FCF margin (%): 56.50093721421453
Revenue growth (%): 27.985219350900664
Rule of 40 score: 84.4861565651152
Financial ratios for EUREKAFORB.NS — annual report dated 2026-03-31
Total revenue: 287098495.125053
Gross profit: 170012081.39041966
Operating income: 25841627.80839339
Net income: 17235322.170411192
Capital expenditures: 9246926.66384061
Operating cash flow: 26515716.405256465
Depreciation & amortization: 7359983.043662569
Net tangible assets: -60102437.47350572
Owner earnings: 15348378.550233152
Return on net tangible assets (%): -25.53703176680481
Capex to operating income (%): 35.78306572791517
Buffett classification: The Good
Stock price: 4.646022367588099
Trailing EPS: 8.34
P/E ratio: 0.5570770224925778
Shares outstanding: 193506816
Book value: 487534315.38787615
P/B ratio: 1.8440486485581884
Market cap (USD): 886222644.8495125
Yahoo trailing P/E: 51.82
Yahoo forward P/E: 27.70
EV/EBITDA: 26.82
Debt to equity: 0.0063
Current ratio: 1.07
Quick ratio: 0.66
Analyst target mean: 653.85
Analyst target median: 640.00
Analyst consensus upside (%): 13973.328715794256
Effective tax rate (%): 25.844321305387496
Interest coverage ratio: 31.130834439791645
COGS to revenue (%): 40.782663693041435
Free cash flow (dilution-adjusted): 14852914.370495973
Buyback yield (%): 0
Inventory turnover: 2.9119118435808673
Receivables turnover: 11.606419759856664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3149910021773366
FCF margin (%): 5.173456016906815
Revenue growth (%): 0.7766472255385977
Rule of 40 score: 5.950103242445413
Financial ratios for EUREKAFORB.NS — quarterly report dated 2026-03-31
Total revenue: 72458329.80076304
Gross profit: 42696153.030945316
Operating income: 6943885.120813904
Net income: 5408488.7664264515
Capital expenditures: 0
Depreciation & amortization: 2122838.066977533
Net tangible assets: -60102437.47350572
Owner earnings: 7531326.833403984
Return on net tangible assets (%): -12.530817634016813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.646022367588099
Trailing EPS: 8.34
P/E ratio: 0.5570770224925778
Shares outstanding: 193506816
Book value: 487534315.38787615
P/B ratio: 1.8440486485581884
Market cap (USD): 886222644.8495125
Yahoo trailing P/E: 51.82
Yahoo forward P/E: 27.70
EV/EBITDA: 26.82
Debt to equity: 0.0063
Current ratio: 1.07
Quick ratio: 0.66
Analyst target mean: 653.85
Analyst target median: 640.00
Analyst consensus upside (%): 13973.328715794256
Effective tax rate (%): 25.58203295901998
Interest coverage ratio: 35.432889898334416
COGS to revenue (%): 41.0748865612195
Buyback yield (%): 0
Inventory turnover: 0.7401784055253264
Receivables turnover: 2.9292448586310993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1594781117748758
Revenue growth (%): 0.7844219967731082
Rule of 40 score: 0.7844219967731082
Financial ratios for FBRT — quarterly report dated 2026-03-31
Total revenue: 118277000
Gross profit: 53047000
Operating income: -4664000
Net income: 12292000
Capital expenditures: 120000
Operating cash flow: -54012000
Depreciation & amortization: 3420000
Net tangible assets: 974516000
Owner earnings: 15592000
Return on net tangible assets (%): 1.599973730549319
Buffett classification: The Gruesome
Stock price: 8.28
Trailing EPS: 0.52
P/E ratio: 15.923076923076922
Shares outstanding: 76963009
Book value: 1480046000
P/B ratio: 0.43056345175758043
Market cap (USD): 601081088
Yahoo trailing P/E: 15.02
Yahoo forward P/E: 6.48
Dividend yield: 0.15
Debt to equity: 2.9269
Current ratio: 1.32
Quick ratio: 1.15
Short percent of float: 0.09
Analyst target mean: 13.00
Analyst target median: 12.50
Analyst consensus upside (%): 57.00483091787441
Effective tax rate (%): 7.02669994705393
COGS to revenue (%): 55.15019826339863
SG&A to revenue (%): 36.27078806530433
Free cash flow (dilution-adjusted): -56535000
Buyback yield (%): 6.625229240285131
Retained earnings: -420743000
Receivables turnover: 0.023187194885984252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07750842970646839
FCF margin (%): -47.79881126508113
Revenue growth (%): -5.0006827144727435
Rule of 40 score: -52.79949397955387
Financial ratios for GLF.AX — annual report dated 2025-12-31
Total revenue: 188408053.69127518
Gross profit: 96369798.65771812
Operating income: 58628859.060402684
Net income: 32322818.79194631
Capital expenditures: 1176510.067114094
Depreciation & amortization: 3460402.6845637583
Net tangible assets: 142735570.46979865
Owner earnings: 34606711.40939598
Return on net tangible assets (%): 24.245330925915482
Capex to operating income (%): 2.006708105818652
Buffett classification: The Great
Stock price: 3.4026845637583896
Trailing EPS: 0.17
P/E ratio: 20.015791551519936
Shares outstanding: 380288462
Book value: 683013422.8187919
P/B ratio: 1.8945479491200665
Market cap (USD): 1097476810.738255
Yahoo trailing P/E: 25.29
Yahoo forward P/E: 12.97
EV/EBITDA: 19.00
Dividend yield: 0.01
Debt to equity: 0.467
Current ratio: 1.65
Quick ratio: 0.36
Analyst target mean: 5.42
Analyst target median: 5.40
Analyst consensus upside (%): 59.28599605522681
Effective tax rate (%): 3.230926882195744
Interest coverage ratio: 3.5725911990839196
COGS to revenue (%): 48.850488729303805
SG&A to revenue (%): 18.194836282807554
Free cash flow (dilution-adjusted): 10201342.281879194
Buyback yield (%): 1.8606437993392881
Retained earnings: 7929530.201342282
Inventory turnover: 1.5439530746887031
Receivables turnover: 14.814142480211082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.858879061903302
FCF margin (%): 5.414493744834857
Revenue growth (%): 13.907985896715388
Rule of 40 score: 19.322479641550245
Financial ratios for HESTERBIO.NS — quarterly report dated 2026-03-31
Total revenue: 10609368.37643069
Gross profit: 8548113.60746079
Operating income: 3011657.4819838917
Net income: 1753497.2445951675
Capital expenditures: 0
Depreciation & amortization: 626748.6222975837
Net tangible assets: 37146354.38745231
Owner earnings: 2380245.8668927513
Return on net tangible assets (%): 6.407750925072679
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.22705212070057
Trailing EPS: 65.34
P/E ratio: 0.20243422284512655
Shares outstanding: 8506865
Book value: 38977214.92157694
P/B ratio: 2.8868339352916266
Market cap (USD): 213428903.77278507
Yahoo trailing P/E: 36.23
EV/EBITDA: 27.06
Dividend yield: 0.00
Debt to equity: 0.5296
Current ratio: 1.37
Quick ratio: 0.72
Effective tax rate (%): 34.04815051020408
Interest coverage ratio: 5.577625122669284
COGS to revenue (%): 19.428628508640497
Buyback yield (%): 0
Retained earnings: 30386604.49342942
Inventory turnover: 0.2681538058538872
Receivables turnover: 1.0498552791643945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.408182878718388
Revenue growth (%): 23.025640916125184
Rule of 40 score: 23.025640916125184
Financial ratios for HESTERBIO.NS — annual report dated 2026-03-31
Total revenue: 35247880.45782111
Gross profit: 25247562.526494276
Operating income: 8173590.504451038
Net income: 6091988.130563798
Capital expenditures: 41013.14116150911
Operating cash flow: 6797477.744807121
Depreciation & amortization: 2000953.7939805002
Net tangible assets: 37146354.38745231
Owner earnings: 8051928.78338279
Return on net tangible assets (%): 21.67622884172627
Capex to operating income (%): 0.5017763140834478
Buffett classification: The Great
Stock price: 13.22705212070057
Trailing EPS: 65.34
P/E ratio: 0.20243422284512655
Shares outstanding: 8506865
Book value: 38977214.92157694
P/B ratio: 2.8868339352916266
Market cap (USD): 213428903.77278507
Yahoo trailing P/E: 36.23
EV/EBITDA: 27.06
Dividend yield: 0.00
Debt to equity: 0.5296
Current ratio: 1.37
Quick ratio: 0.72
Effective tax rate (%): 24.19958858589588
Interest coverage ratio: 10.399946062567421
COGS to revenue (%): 28.371402199044493
SG&A to revenue (%): 10.677422361462302
Free cash flow (dilution-adjusted): 4908117.846545146
Buyback yield (%): 0
Retained earnings: 30386604.49342942
Inventory turnover: 1.3009664566473191
Receivables turnover: 3.487971391417425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.677722313464505
FCF margin (%): 13.924575840576791
Revenue growth (%): -3.083114400999751
Rule of 40 score: 10.84146143957704
Financial ratios for HHFA.DE — quarterly report dated 2026-03-31
Total revenue: 518324137.9310345
Gross profit: 83455172.4137931
Operating income: 35051724.137931034
Net income: 6642528.735632184
Capital expenditures: 98960919.54022989
Operating cash flow: 43552873.56321839
Depreciation & amortization: 53862068.965517245
Net tangible assets: 625568965.5172414
Owner earnings: -38456321.83908046
Return on net tangible assets (%): -6.147415226598316
Capex to operating income (%): 282.3282505328743
Buffett classification: The Gruesome
Stock price: 25.17241379310345
Trailing EPS: 0.04
P/E ratio: 629.3103448275862
Shares outstanding: 72514938
Book value: 976171264.367816
P/B ratio: 1.8699341930530846
Market cap (USD): 1867517204.597701
Yahoo trailing P/E: 540.00
Yahoo forward P/E: 18.46
EV/EBITDA: 12.18
Dividend yield: 0.00
Debt to equity: 1.8931
Current ratio: 1.04
Quick ratio: 0.81
Effective tax rate (%): 61.65483378674275
Interest coverage ratio: 1.5837444819527395
COGS to revenue (%): 83.89903801375786
Free cash flow (dilution-adjusted): -61821839.08045977
Buyback yield (%): 0
Retained earnings: 627968965.5172414
Inventory turnover: 9.188934495907512
Receivables turnover: 1.881755473858596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0277999755309792
FCF margin (%): -11.927254502796368
Revenue growth (%): 3.7136340022079386
Rule of 40 score: -8.21362050058843
Financial ratios for INAC.L — annual report dated 2025-06-30
Total revenue: 11730006.84931507
Gross profit: 10635405.479452055
Operating income: -3346978.0821917807
Net income: -2217109.589041096
Capital expenditures: 600305.4794520548
Operating cash flow: -14492404.109589042
Depreciation & amortization: 2147865.7534246575
Owner earnings: -669549.3150684935
Buffett classification: The Gruesome
Stock price: 0.02315068493150685
Trailing EPS: -0.03
Shares outstanding: 49420712
Market cap (USD): 113058334.24657534
Yahoo forward P/E: 17.74
EV/EBITDA: 48.86
Debt to equity: 0.6884999999999999
Current ratio: 1.27
Quick ratio: 1.24
Analyst target mean: 205.00
Analyst target median: 205.00
Analyst consensus upside (%): 885402.9585798817
Interest coverage ratio: -10.896131290833276
COGS to revenue (%): 9.331634532906765
SG&A to revenue (%): 31.923278373402482
Free cash flow (dilution-adjusted): -15255994.520547945
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -130.05955338754777
Rule of 40 score: -130.05955338754777
Financial ratios for INAC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 831484.9315068494
Buffett classification: The Gruesome
Stock price: 0.02315068493150685
Trailing EPS: -0.03
Shares outstanding: 49420712
Book value: 51192312.328767136
P/B ratio: 0.022349514615689826
Market cap (USD): 113058334.24657534
Yahoo forward P/E: 17.74
EV/EBITDA: 48.86
Debt to equity: 0.6884999999999999
Current ratio: 1.27
Quick ratio: 1.24
Analyst target mean: 205.00
Analyst target median: 205.00
Analyst consensus upside (%): 885402.9585798817
Buyback yield (%): 0
Retained earnings: -14641241.095890412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOCO.NS — quarterly report dated 2026-03-31
Total revenue: 48314963.96778296
Gross profit: 33371131.835523527
Operating income: 1824925.8160237388
Net income: -2293344.6375582875
Capital expenditures: 0
Depreciation & amortization: 3443196.269605765
Net tangible assets: 78248198.38914794
Owner earnings: 1149851.6320474776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7303228529225574
Trailing EPS: -10.71
Shares outstanding: 92173705
Book value: 98782323.01822808
P/B ratio: 1.61456284208473
Market cap (USD): 237780027.46926665
Yahoo forward P/E: 18.23
EV/EBITDA: 21.86
Dividend yield: 0.00
Debt to equity: 1.1691
Current ratio: 1.13
Quick ratio: 0.52
Analyst target mean: 276.25
Analyst target median: 265.00
Analyst consensus upside (%): 15865.22865853659
Interest coverage ratio: 0.37499999999999994
COGS to revenue (%): 30.930028515025228
R&D to revenue (%): 3.8955911384075455
Buyback yield (%): 0
Inventory turnover: 0.3479923990029861
Receivables turnover: 0.9319868348426926
Capitalized R&D asset: 4060144.0971051073
ROCI (R&D-adjusted, %): 0.9442877803289264
Rosenberg metric: -0.7835799842984875
Revenue growth (%): -0.1419552565300049
Rule of 40 score: -0.1419552565300049
Financial ratios for INDOCO.NS — annual report dated 2026-03-31
Total revenue: 190010597.71089444
Gross profit: 132598558.71131836
Operating income: 1626748.6222975838
Net income: -10083721.91606613
Capital expenditures: 4690546.841882153
Operating cash flow: 23987918.60958033
Depreciation & amortization: 13400805.426027978
Net tangible assets: 78248198.38914794
Owner earnings: -1373463.3319203062
Return on net tangible assets (%): -1.7552651181688916
Capex to operating income (%): 288.3387622149837
Buffett classification: The Gruesome
Stock price: 1.7303228529225574
Trailing EPS: -10.71
Shares outstanding: 92173705
Book value: 98782323.01822808
P/B ratio: 1.61456284208473
Market cap (USD): 237780027.46926665
Yahoo forward P/E: 18.23
EV/EBITDA: 21.86
Dividend yield: 0.00
Debt to equity: 1.1691
Current ratio: 1.13
Quick ratio: 0.52
Analyst target mean: 276.25
Analyst target median: 265.00
Analyst consensus upside (%): 15865.22865853659
Interest coverage ratio: 0.12556237218813907
COGS to revenue (%): 30.215177306546792
R&D to revenue (%): 4.436289000189634
Free cash flow (dilution-adjusted): 10640101.738024587
Buyback yield (%): 0
Inventory turnover: 1.336936403346413
Receivables turnover: 3.6652697426252625
Capitalized R&D asset: 18227791.701735485
ROCI (R&D-adjusted, %): 0.22078091666694843
Rosenberg metric: -0.11658898544116203
FCF margin (%): 5.59974120717927
Revenue growth (%): -0.9711475230464361
Rule of 40 score: 4.628593684132834
Financial ratios for INO — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -21949993
Net income: -19682798
Capital expenditures: 0
Operating cash flow: -21591316
Depreciation & amortization: 745464
Net tangible assets: 6067882
Owner earnings: -18937334
Return on net tangible assets (%): -312.09133598840583
Buffett classification: The Gruesome
Stock price: 1.74
Trailing EPS: -1.58
Shares outstanding: 82273237
Book value: 6067882
P/B ratio: 23.592323051107456
Market cap (USD): 79813272
Yahoo forward P/E: -1.62
EV/EBITDA: -0.62
Debt to equity: 1.433
Current ratio: 1.04
Quick ratio: 0.99
Short percent of float: 0.20
Analyst target mean: 3.43
Analyst target median: 2.50
Analyst consensus upside (%): 97.1264367816092
Free cash flow (dilution-adjusted): -22290060
Buyback yield (%): 0
Retained earnings: -1834847961
Capitalized R&D asset: 25345133.69
ROCI (R&D-adjusted, %): -54.93330184782458
Rule of 40 score: 0
Financial ratios for ISN.SW — annual report dated 2025-12-31
Total revenue: 146745569.62025315
Gross profit: 135165822.78481013
Operating income: 120005063.29113923
Net income: 269359493.67088604
Capital expenditures: 411392.40506329114
Operating cash flow: 60432911.39240506
Depreciation & amortization: 288607.59493670886
Net tangible assets: 1388230379.7468355
Owner earnings: 269236708.8607595
Return on net tangible assets (%): 19.39423836192512
Capex to operating income (%): 0.34281253955529306
Buffett classification: The Great
Stock price: 200.8227848101266
Trailing EPS: 23.09
P/E ratio: 8.697392152885516
Shares outstanding: 9217500
Book value: 1388672151.898734
P/B ratio: 1.3329885073711252
Market cap (USD): 2030183534.177215
Yahoo trailing P/E: 7.54
Yahoo forward P/E: 20.13
EV/EBITDA: 21.54
Dividend yield: 0.03
Debt to equity: 0.44670000000000004
Current ratio: 0.47
Quick ratio: 0.35
Analyst target mean: 180.00
Analyst target median: 180.00
Analyst consensus upside (%): -10.368736211786956
Effective tax rate (%): 22.926694990456113
Interest coverage ratio: 13.169051257119042
COGS to revenue (%): 7.891036755255372
SG&A to revenue (%): 2.862096628108584
Free cash flow (dilution-adjusted): 60021518.98734177
Buyback yield (%): 0.005673865021489558
Retained earnings: 1400075949.3670886
Inventory turnover: 0.4388792938015736
Receivables turnover: 115.23757455268388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.76964624675395
FCF margin (%): 40.9017588351491
Revenue growth (%): 25.28554741047644
Rule of 40 score: 66.18730624562554
Financial ratios for ISN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1388230379.7468355
Buffett classification: The Gruesome
Stock price: 200.8227848101266
Trailing EPS: 23.09
P/E ratio: 8.697392152885516
Shares outstanding: 9217500
Book value: 1388672151.898734
P/B ratio: 1.3329885073711252
Market cap (USD): 2030183534.177215
Yahoo trailing P/E: 7.54
Yahoo forward P/E: 20.13
EV/EBITDA: 21.54
Dividend yield: 0.03
Debt to equity: 0.44670000000000004
Current ratio: 0.47
Quick ratio: 0.35
Analyst target mean: 180.00
Analyst target median: 180.00
Analyst consensus upside (%): -10.368736211786956
Buyback yield (%): 0
Retained earnings: 1400075949.3670886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JIN.AX — annual report dated 2025-06-30
Total revenue: 94962091.50326797
Gross profit: 94962091.50326797
Operating income: 35148366.013071895
Net income: 26258169.934640523
Capital expenditures: 300653.5947712418
Depreciation & amortization: 8620915.032679738
Net tangible assets: 34435294.11764706
Owner earnings: 34578431.37254902
Return on net tangible assets (%): 100.4156701970163
Capex to operating income (%): 0.8553842720865799
Buffett classification: The Great
Stock price: 6.169934640522875
Trailing EPS: 0.60
P/E ratio: 10.28322440087146
Shares outstanding: 63351538
Book value: 79541176.47058824
P/B ratio: 4.914119531298788
Market cap (USD): 283218635.2941176
Yahoo trailing P/E: 11.40
Yahoo forward P/E: 7.47
EV/EBITDA: 6.70
Dividend yield: 0.06
Debt to equity: 0.9886
Current ratio: 1.59
Quick ratio: 1.16
Analyst target mean: 9.24
Analyst target median: 9.15
Analyst consensus upside (%): 49.758474576271205
Effective tax rate (%): 29.87921946451635
Interest coverage ratio: 118.19120879120878
COGS to revenue (%): 0
SG&A to revenue (%): 29.708449191972026
Free cash flow (dilution-adjusted): 27181699.346405227
Buyback yield (%): 1.810421469995217
Retained earnings: 23141830.065359477
Inventory turnover: 0
Receivables turnover: 28.662852633655557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.66766829869648
FCF margin (%): 28.623737026126694
Revenue growth (%): -10.60091552656561
Rule of 40 score: 18.022821499561083
Financial ratios for JIN.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34435294.11764706
Buffett classification: The Gruesome
Stock price: 6.169934640522875
Trailing EPS: 0.60
P/E ratio: 10.28322440087146
Shares outstanding: 63351538
Book value: 79541176.47058824
P/B ratio: 4.914119531298788
Market cap (USD): 283218635.2941176
Yahoo trailing P/E: 11.40
Yahoo forward P/E: 7.47
EV/EBITDA: 6.70
Dividend yield: 0.06
Debt to equity: 0.9886
Current ratio: 1.59
Quick ratio: 1.16
Analyst target mean: 9.24
Analyst target median: 9.15
Analyst consensus upside (%): 49.758474576271205
Buyback yield (%): 0
Retained earnings: 23141830.065359477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KROSS.NS — quarterly report dated 2026-03-31
Total revenue: 23892327.25731242
Gross profit: 10860534.12462908
Operating income: 3297053.8363713436
Net income: 2379186.0958033064
Capital expenditures: 0
Depreciation & amortization: 261339.55065705808
Net tangible assets: 51849300.551080965
Owner earnings: 2640525.6464603646
Return on net tangible assets (%): 5.092692897291774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6699725680523316
Trailing EPS: 8.97
P/E ratio: 0.18617308450973596
Shares outstanding: 64509422
Book value: 51903878.76218736
P/B ratio: 2.0755474868169874
Market cap (USD): 140921239.16913947
Yahoo trailing P/E: 22.98
Debt to equity: 0.1097
Current ratio: 3.457590361445783
Quick ratio: 2.440202409638554
Effective tax rate (%): 25.331781140861466
Interest coverage ratio: 16.50450928381963
COGS to revenue (%): 54.543841595401155
Buyback yield (%): 0
Inventory turnover: 1.1649771680845822
Receivables turnover: 1.1434251834720468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8190666973415714
Revenue growth (%): 20.849582364514816
Rule of 40 score: 20.849582364514816
Financial ratios for KROSS.NS — annual report dated 2026-03-31
Total revenue: 71343895.7185248
Gross profit: 32611805.849936415
Operating income: 8357778.719796524
Net income: 5851526.0703688
Capital expenditures: 10498516.320474777
Operating cash flow: 2941076.727426876
Depreciation & amortization: 962590.0805426028
Net tangible assets: 51849300.551080965
Owner earnings: -3684400.1695633745
Return on net tangible assets (%): -7.105978538579459
Capex to operating income (%): 125.61371474944207
Buffett classification: The Gruesome
Stock price: 1.6699725680523316
Trailing EPS: 8.97
P/E ratio: 0.18617308450973596
Shares outstanding: 64509422
Book value: 51903878.76218736
P/B ratio: 2.0755474868169874
Market cap (USD): 140921239.16913947
Yahoo trailing P/E: 22.98
Debt to equity: 0.1097
Current ratio: 3.457590361445783
Quick ratio: 2.440202409638554
Effective tax rate (%): 26.421204125689613
Interest coverage ratio: 9.772490706319703
COGS to revenue (%): 54.28928358692278
Free cash flow (dilution-adjusted): -7675392.1153030945
Buyback yield (%): 0
Inventory turnover: 3.462455236182428
Receivables turnover: 3.414334910660398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.750887982358194
FCF margin (%): -10.758302498065214
Revenue growth (%): -1.6334868915295997
Rule of 40 score: -12.391789389594814
Financial ratios for KRSP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -356661
Net income: 2754571
Capital expenditures: 0
Operating cash flow: -185068
Net tangible assets: 337736798
Owner earnings: 2754571
Return on net tangible assets (%): 0.815596943037282
Buffett classification: The Gruesome
Stock price: 10.31
P/E ratio: 32.28458941519388
Shares outstanding: 34502500
Book value: 337953501
P/B ratio: 1.0525731319469303
Market cap (USD): 481187200
Debt to equity: 0
Current ratio: 13.03
Quick ratio: 12.15
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -185068
Buyback yield (%): 0
Retained earnings: -13777366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10075057072103291
Rule of 40 score: 0
Financial ratios for LAES — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 550505063.2911392
Buffett classification: The Gruesome
Stock price: 3.78
Trailing EPS: -0.24
Shares outstanding: 222773999
Book value: 584187341.7721518
P/B ratio: 1.4414651876322837
Market cap (USD): 541340864
Yahoo forward P/E: -11.57
EV/EBITDA: -1.70
Debt to equity: 0.0173
Current ratio: 15.92
Quick ratio: 15.64
Short percent of float: 0.07
Analyst target mean: 5.88
Analyst target median: 5.88
Analyst consensus upside (%): 55.55555555555556
Buyback yield (%): 0
Retained earnings: -96337974.6835443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAES — annual report dated 2025-12-31
Total revenue: 23103797.46835443
Gross profit: 10924050.632911392
Operating income: -50384810.12658228
Net income: -43283544.30379747
Capital expenditures: 940506.3291139241
Operating cash flow: -39565822.784810126
Depreciation & amortization: 241772.15189873416
Net tangible assets: 550505063.2911392
Owner earnings: -43982278.48101266
Return on net tangible assets (%): -7.989441226583644
Buffett classification: The Gruesome
Stock price: 3.78
Trailing EPS: -0.24
Shares outstanding: 222773999
Book value: 584187341.7721518
P/B ratio: 1.4414651876322837
Market cap (USD): 541340864
Yahoo forward P/E: -11.57
EV/EBITDA: -1.70
Debt to equity: 0.0173
Current ratio: 15.92
Quick ratio: 15.64
Short percent of float: 0.07
Analyst target mean: 5.88
Analyst target median: 5.88
Analyst consensus upside (%): 55.55555555555556
Interest coverage ratio: -178.49327354260092
COGS to revenue (%): 52.717510409818104
R&D to revenue (%): 68.35963182117028
SG&A to revenue (%): 211.28643436335744
Free cash flow (dilution-adjusted): -55393670.88607594
Buyback yield (%): 0
Retained earnings: -96337974.6835443
Inventory turnover: 4.782306163021868
Receivables turnover: 1.2919026047565119
Capitalized R&D asset: 21054940.72734579
ROCI (R&D-adjusted, %): -6.939521722704986
Rosenberg metric: 1.2244023208867105
FCF margin (%): -239.76002629848782
Revenue growth (%): 89.35814335232665
Rule of 40 score: -150.40188294616115