speb/financial-data huggingface dataset:
Financial ratios for LU — annual report dated 2025-12-31
Total revenue: 3301850428.571429
Net income: -244515857.14285713
Capital expenditures: 5214285.714285715
Operating cash flow: 1781864142.857143
Depreciation & amortization: 39084285.71428572
Net tangible assets: 9964218428.571428
Owner earnings: -210645857.1428571
Return on net tangible assets (%): -2.114022877487818
Buffett classification: The Gruesome
Stock price: 2.56
Trailing EPS: -0.36
Shares outstanding: 866688892
Book value: 11720153571.42857
P/B ratio: 0.18930840368242374
Market cap (USD): 1196030720
Yahoo forward P/E: 5.12
EV/EBITDA: 5.00
Debt to equity: 0.8634000000000001
Current ratio: 20.74
Quick ratio: 17.79
Analyst target mean: 2.72
Analyst target median: 2.29
Analyst consensus upside (%): 6.250000000000005
COGS to revenue (%): 0
SG&A to revenue (%): 25.778224876760657
Free cash flow (dilution-adjusted): 1776568000
Buyback yield (%): 0
Retained earnings: 8099768714.285714
Receivables turnover: 5.724523613800804
Capitalized R&D asset: 0
FCF margin (%): 53.80522341736255
Revenue growth (%): 25.649460401452735
Rule of 40 score: 79.45468381881528
Financial ratios for LU — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9964218428.571428
Buffett classification: The Gruesome
Stock price: 2.56
Trailing EPS: -0.36
Shares outstanding: 866688892
Book value: 11720153571.42857
P/B ratio: 0.18930840368242374
Market cap (USD): 1196030720
Yahoo forward P/E: 5.12
EV/EBITDA: 5.00
Debt to equity: 0.8634000000000001
Current ratio: 20.74
Quick ratio: 17.79
Analyst target mean: 2.72
Analyst target median: 2.29
Analyst consensus upside (%): 6.250000000000005
Buyback yield (%): 0
Retained earnings: 8099768714.285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAKO — quarterly report dated 2026-03-31
Total revenue: 49348920.86330935
Gross profit: 29747482.01438849
Operating income: 24658273.381294966
Net income: 16653956.834532375
Capital expenditures: 2375539.568345324
Operating cash flow: 13791366.906474821
Depreciation & amortization: 1967625.8992805756
Net tangible assets: 125481294.96402879
Owner earnings: 16246043.165467627
Return on net tangible assets (%): 12.946983986836297
Capex to operating income (%): 9.63384390955507
Buffett classification: The Great
Stock price: 6.39
Trailing EPS: 0.55
P/E ratio: 11.618181818181817
Shares outstanding: 87564647
Book value: 125481294.96402879
P/B ratio: 4.4591354790401265
Market cap (USD): 619957696
Yahoo trailing P/E: 12.87
EV/EBITDA: 6.66
Debt to equity: 0.243
Current ratio: 3.2
Quick ratio: 2.35
Effective tax rate (%): 34.27314026121522
Interest coverage ratio: 285.625
COGS to revenue (%): 39.720096216925434
SG&A to revenue (%): 6.353232742911291
Free cash flow (dilution-adjusted): 11174820.143884894
Buyback yield (%): 0
Retained earnings: -5562589.928057554
Inventory turnover: 0.8253112410262623
Receivables turnover: 14.03621853898097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.757931177017669
FCF margin (%): 22.644507617173264
Revenue growth (%): 34.1588712599393
Rule of 40 score: 56.803378877112564
Financial ratios for MAPMYINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 15370919.881305639
Gross profit: 11005722.763883002
Operating income: 6024798.643493006
Net income: 5397414.158541755
Capital expenditures: 0
Depreciation & amortization: 838278.9317507418
Net tangible assets: 89121449.76685037
Owner earnings: 6235693.090292497
Return on net tangible assets (%): 6.996848801950175
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.452205106562566
Trailing EPS: 24.46
P/E ratio: 0.34555213027647447
Shares outstanding: 54761056
Book value: 95933658.32980075
P/B ratio: 4.824705793797283
Market cap (USD): 648299869.4362018
Yahoo trailing P/E: 45.67
Yahoo forward P/E: 27.75
EV/EBITDA: 35.40
Dividend yield: 0.00
Debt to equity: 0.0078000000000000005
Current ratio: 4.92
Quick ratio: 4.66
Analyst target mean: 1142.50
Analyst target median: 1012.50
Analyst consensus upside (%): 13417.182623892148
Effective tax rate (%): 30.442502048620597
Interest coverage ratio: 379.00000000000006
COGS to revenue (%): 28.399062327633757
Buyback yield (%): 0
Retained earnings: 75955913.5226791
Inventory turnover: 2.3933759442184774
Receivables turnover: 0.8221756136273454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.174314417594353
Revenue growth (%): 47.29371026310922
Rule of 40 score: 47.29371026310922
Financial ratios for MAPMYINDIA.NS — annual report dated 2026-03-31
Total revenue: 50243747.35057227
Gross profit: 34954429.84315388
Operating income: 15754557.015684612
Net income: 14217888.935989827
Capital expenditures: 4493429.419245443
Operating cash flow: 9890843.577787198
Depreciation & amortization: 3223823.6540907165
Net tangible assets: 89121449.76685037
Owner earnings: 12948283.1708351
Return on net tangible assets (%): 14.528806706700756
Capex to operating income (%): 28.521458361361496
Buffett classification: The Good
Stock price: 8.452205106562566
Trailing EPS: 24.46
P/E ratio: 0.34555213027647447
Shares outstanding: 54761056
Book value: 95933658.32980075
P/B ratio: 4.824705793797283
Market cap (USD): 648299869.4362018
Yahoo trailing P/E: 45.67
Yahoo forward P/E: 27.75
EV/EBITDA: 35.40
Dividend yield: 0.00
Debt to equity: 0.0078000000000000005
Current ratio: 4.92
Quick ratio: 4.66
Analyst target mean: 1142.50
Analyst target median: 1012.50
Analyst consensus upside (%): 13417.182623892148
Effective tax rate (%): 29.078689739112022
Interest coverage ratio: 106.18571428571428
COGS to revenue (%): 30.430288968572032
R&D to revenue (%): 0.10757224214300783
SG&A to revenue (%): 7.624973634254377
Free cash flow (dilution-adjusted): 5279779.567613395
Buyback yield (%): 0
Retained earnings: 75955913.5226791
Inventory turnover: 8.382916908773968
Receivables turnover: 2.6874893713508303
Capitalized R&D asset: 54048.32556167868
ROCI (R&D-adjusted, %): 16.173501508803163
FCF margin (%): 10.508331575616959
Revenue growth (%): -7.223957941328606
Rule of 40 score: 3.284373634288353
Financial ratios for MS1.DE — annual report dated 2025-12-31
Total revenue: 280362352.9411765
Gross profit: 144736470.5882353
Operating income: -8765882.352941176
Net income: -20178823.529411767
Capital expenditures: 220000
Operating cash flow: -132941.17647058825
Depreciation & amortization: 18202352.94117647
Net tangible assets: -105887058.8235294
Owner earnings: -2196470.5882352963
Buffett classification: The Gruesome
Stock price: 0.3058823529411765
Trailing EPS: -1.41
Shares outstanding: 14581790
Book value: -85930588.23529413
Market cap (USD): 720511.7647058824
Yahoo forward P/E: -0.02
EV/EBITDA: -15.55
Debt to equity: -1.3604550868690186
Current ratio: 0.17
Quick ratio: 0.07
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): -18.269230769230777
Interest coverage ratio: -0.6069072248920746
COGS to revenue (%): 48.37521191063666
Free cash flow (dilution-adjusted): -5843529.4117647065
Buyback yield (%): 0
Retained earnings: -524271764.7058824
Inventory turnover: 28.021876519202724
Receivables turnover: 251.91120507399577
Capitalized R&D asset: 0
FCF margin (%): -2.0842774896352623
Revenue growth (%): -12.523731129471955
Rule of 40 score: -14.608008619107217
Financial ratios for MS1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -105887058.8235294
Buffett classification: The Gruesome
Stock price: 0.3058823529411765
Trailing EPS: -1.41
Shares outstanding: 14581790
Book value: -85930588.23529413
Market cap (USD): 720511.7647058824
Yahoo forward P/E: -0.02
EV/EBITDA: -15.55
Debt to equity: -1.3604550868690186
Current ratio: 0.17
Quick ratio: 0.07
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): -18.269230769230777
Buyback yield (%): 0
Retained earnings: -524271764.7058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVW.OL — quarterly report dated 2026-03-31
Total revenue: 604419.3216855087
Gross profit: 356526.2076053443
Operating income: -568242.5488180884
Net income: -575025.6937307296
Capital expenditures: 101747.17368961973
Operating cash flow: -236587.87255909556
Depreciation & amortization: 85508.7358684481
Net tangible assets: 291058.5817060637
Owner earnings: -591264.1315519012
Return on net tangible assets (%): -203.1426553672316
Buffett classification: The Gruesome
Stock price: 0.6310380267214799
Trailing EPS: -0.56
Shares outstanding: 35295663
Book value: 2754265.1593011306
P/B ratio: 8.086696175976714
Market cap (USD): 21765054.881808836
Yahoo forward P/E: 600.00
EV/EBITDA: -12.78
Debt to equity: 0.1675
Current ratio: 0.47
Quick ratio: 0.29
Analyst target mean: 7.00
Analyst target median: 7.00
Analyst consensus upside (%): 1009.2833876221498
Interest coverage ratio: -82.5223880597015
COGS to revenue (%): 41.013433089610615
Free cash flow (dilution-adjusted): -347070.91469681397
Buyback yield (%): 0
Inventory turnover: 1.111520737327189
Receivables turnover: 2.0884232954545454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.7591308698449
FCF margin (%): -57.42220710763476
Revenue growth (%): -16.110838517616862
Rule of 40 score: -73.53304562525162
Financial ratios for NAT — quarterly report dated 2026-03-31
Total revenue: 77513000
Gross profit: 47637000
Operating income: 40164000
Net income: 46291000
Capital expenditures: 50395000
Operating cash flow: 29739000
Net tangible assets: 455941000
Owner earnings: -4104000
Return on net tangible assets (%): -0.9001164624370258
Capex to operating income (%): 125.47306045214619
Buffett classification: The Gruesome
Stock price: 5.62
Trailing EPS: 0.26
P/E ratio: 21.615384615384617
Shares outstanding: 211750663
Book value: 455941000
P/B ratio: 2.6100717550297077
Market cap (USD): 1365791744
Yahoo trailing P/E: 24.81
Yahoo forward P/E: 17.20
EV/EBITDA: 13.58
Dividend yield: 0.14
Debt to equity: 0.9111
Current ratio: 3
Quick ratio: 1.61
Short percent of float: 0.08
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 6.76156583629893
Interest coverage ratio: 4.6718622775386764
COGS to revenue (%): 38.54321210635635
SG&A to revenue (%): 11.970895204675344
Free cash flow (dilution-adjusted): 29739000
Buyback yield (%): 0
Inventory turnover: 1.8759261584829838
Receivables turnover: 3.343527584868222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.802732118898829
FCF margin (%): 38.366467560280206
Revenue growth (%): -53.8352044310771
Rule of 40 score: -15.468736870796896
Financial ratios for NHF.AX — annual report dated 2025-06-30
Total revenue: 2345882352.9411764
Net income: 130588235.29411764
Capital expenditures: 35032679.73856209
Depreciation & amortization: 30588235.29411765
Net tangible assets: 411895424.8366013
Owner earnings: 126143790.8496732
Return on net tangible assets (%): 30.625198349730244
Buffett classification: The Gruesome
Stock price: 4.431372549019608
Trailing EPS: 0.40
P/E ratio: 11.07843137254902
Shares outstanding: 488912791
Book value: 726209150.3267974
P/B ratio: 2.9833756844388444
Market cap (USD): 2383849411.7647057
Yahoo trailing P/E: 18.65
Yahoo forward P/E: 15.88
EV/EBITDA: 8.68
Dividend yield: 0.03
Debt to equity: 0.2539
Current ratio: 2.56
Quick ratio: 2.35
Analyst target mean: 7.82
Analyst target median: 8.00
Analyst consensus upside (%): 76.46902654867256
Effective tax rate (%): 25.038580246913583
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 73267973.85620914
Buyback yield (%): 0.19192333945733292
Retained earnings: 519738562.09150326
Receivables turnover: 97.53260869565217
Capitalized R&D asset: 0
FCF margin (%): 3.1232586648835396
Revenue growth (%): 3.4278857624996877
Rule of 40 score: 6.551144427383227
Financial ratios for NHF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 411895424.8366013
Buffett classification: The Gruesome
Stock price: 4.431372549019608
Trailing EPS: 0.40
P/E ratio: 11.07843137254902
Shares outstanding: 488912791
Book value: 726209150.3267974
P/B ratio: 2.9833756844388444
Market cap (USD): 2383849411.7647057
Yahoo trailing P/E: 18.65
Yahoo forward P/E: 15.88
EV/EBITDA: 8.68
Dividend yield: 0.03
Debt to equity: 0.2539
Current ratio: 2.56
Quick ratio: 2.35
Analyst target mean: 7.82
Analyst target median: 8.00
Analyst consensus upside (%): 76.46902654867256
Buyback yield (%): 0
Retained earnings: 519738562.09150326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRN.DE — quarterly report dated 2026-03-31
Total revenue: 4021000000
Gross profit: 1804000000
Operating income: 732000000
Net income: 556000000
Capital expenditures: 3022000000
Operating cash flow: 1697000000
Depreciation & amortization: 794000000
Net tangible assets: 23806000000
Owner earnings: -1672000000
Return on net tangible assets (%): -7.023439469041418
Capex to operating income (%): 412.84153005464475
Buffett classification: The Gruesome
Stock price: 78.35632183908046
Trailing EPS: 3.05
P/E ratio: 25.690597324288678
Shares outstanding: 624269560
Book value: 23806000000
P/B ratio: 2.054753698970896
Market cap (USD): 44947406848
Yahoo trailing P/E: 23.61
EV/EBITDA: 13.60
Dividend yield: 0.03
Debt to equity: 1.6484999999999999
Current ratio: 0.77
Quick ratio: 0.53
Effective tax rate (%): -9.233791748526523
Interest coverage ratio: 1.967741935483871
COGS to revenue (%): 55.135538423277794
Free cash flow (dilution-adjusted): -1336000000
Buyback yield (%): 0
Retained earnings: 9391000000
Inventory turnover: 3.1269393511988715
Receivables turnover: 1.9220841300191205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9482847963519536
FCF margin (%): -33.225565779656804
Revenue growth (%): 12.917719741645605
Rule of 40 score: -20.3078460380112
Financial ratios for ORGO — quarterly report dated 2026-03-31
Total revenue: 36250000
Gross profit: 10478000
Operating income: -68891000
Net income: -53156000
Capital expenditures: 3146000
Operating cash flow: 21127000
Depreciation & amortization: 12370000
Net tangible assets: 349138000
Owner earnings: -43932000
Return on net tangible assets (%): -12.582990107063683
Buffett classification: The Gruesome
Stock price: 2.37
Trailing EPS: -0.12
P/E ratio: 112.15839601324018
Shares outstanding: 128674548
Book value: 381347000
P/B ratio: 0.7996881547776697
Market cap (USD): 307532160
Yahoo forward P/E: -8.69
EV/EBITDA: 11.77
Debt to equity: 0.1858
Current ratio: 3.53
Quick ratio: 2.74
Short percent of float: 0.16
Analyst target mean: 3.00
Analyst target median: 3.00
Analyst consensus upside (%): 26.58227848101265
COGS to revenue (%): 71.09517241379311
R&D to revenue (%): 41.82344827586207
SG&A to revenue (%): 179.82344827586206
Free cash flow (dilution-adjusted): 14345000
Buyback yield (%): 0
Retained earnings: -56234000
Inventory turnover: 0.9066666666666666
Receivables turnover: 0.31007287781845555
Capitalized R&D asset: 26415550
ROCI (R&D-adjusted, %): -14.162678191656061
Rosenberg metric: -16.009624732646316
FCF margin (%): 39.57241379310345
Revenue growth (%): -83.8939712357434
Rule of 40 score: -44.32155744263994
Financial ratios for OTEC.OL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -263184.07960199006
Net income: 5309850.746268656
Capital expenditures: 0
Operating cash flow: -36218.90547263681
Depreciation & amortization: 0
Net tangible assets: 13180099.50248756
Owner earnings: 5309850.746268656
Return on net tangible assets (%): 40.28687905782878
Buffett classification: The Gruesome
Stock price: 1.8077689243027888
Trailing EPS: 6.91
P/E ratio: 0.2616163421566988
Shares outstanding: 68336243
Book value: 13180099.50248756
P/B ratio: 9.372928973388118
Market cap (USD): 115865625.4726368
Yahoo trailing P/E: 2.47
Debt to equity: 0
Current ratio: 35.2
Quick ratio: 35.2
Effective tax rate (%): 0.9870862401662461
Free cash flow (dilution-adjusted): -36218.90547263681
Buyback yield (%): 1.2308820225250192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9728352887649083
Rule of 40 score: 0
Financial ratios for OTEC.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13180099.50248756
Buffett classification: The Gruesome
Stock price: 1.8077689243027888
Trailing EPS: 6.91
P/E ratio: 0.2616163421566988
Shares outstanding: 68336243
Book value: 13180099.50248756
P/B ratio: 9.372928973388118
Market cap (USD): 115865625.4726368
Yahoo trailing P/E: 2.47
Debt to equity: 0
Current ratio: 35.2
Quick ratio: 35.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHM — quarterly report dated 2026-03-31
Total revenue: 3408572000
Gross profit: 822106000
Operating income: 440360000
Net income: 346996000
Capital expenditures: 25396000
Operating cash flow: 159751000
Depreciation & amortization: 24538000
Net tangible assets: 12888977000
Owner earnings: 346138000
Return on net tangible assets (%): 2.685535089402363
Capex to operating income (%): 5.767099645744391
Buffett classification: The Great
Stock price: 117.36
Trailing EPS: 10.34
P/E ratio: 11.35009671179884
Shares outstanding: 190486353
Book value: 12954152000
P/B ratio: 1.7257384650172394
Market cap (USD): 24072712192
Yahoo trailing P/E: 12.22
Yahoo forward P/E: 11.36
EV/EBITDA: 8.35
Dividend yield: 0.01
Debt to equity: 0.1894
Current ratio: 7.14
Quick ratio: 0.79
Short percent of float: 0.06
Analyst target mean: 138.08
Analyst target median: 145.00
Analyst consensus upside (%): 17.655078391274724
Effective tax rate (%): 22.78613961851018
Interest coverage ratio: 2685.121951219512
COGS to revenue (%): 75.88121946668576
SG&A to revenue (%): 11.158162421095989
Free cash flow (dilution-adjusted): 115001000
Buyback yield (%): 1.4331455352781215
Retained earnings: 9443974000
Inventory turnover: 0.1944560976790666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.807208295862772
FCF margin (%): 3.3738762156116993
Revenue growth (%): -26.073339943974382
Rule of 40 score: -22.699463728362684
Financial ratios for PHM — quarterly report dated 2026-06-30
Total revenue: 3982957000
Gross profit: 997521000
Operating income: 613143000
Net income: 472003000
Capital expenditures: 29901000
Operating cash flow: 17051000
Depreciation & amortization: 25397000
Net tangible assets: 12949969000
Owner earnings: 467499000
Return on net tangible assets (%): 3.610039529824357
Capex to operating income (%): 4.876676403383876
Buffett classification: The Great
Stock price: 137.21
Trailing EPS: 9.79
P/E ratio: 14.015321756894792
Shares outstanding: 190486353
Book value: 13013731000
P/B ratio: 2.0083888698122006
Market cap (USD): 24525117440
Yahoo trailing P/E: 13.15
Yahoo forward P/E: 11.45
EV/EBITDA: 9.18
Dividend yield: 0.01
Debt to equity: 0.1907
Current ratio: 7.27
Quick ratio: 0.61
Short percent of float: 0.06
Analyst target mean: 140.62
Analyst target median: 145.00
Analyst consensus upside (%): 2.485241600466436
Effective tax rate (%): 24.168794050501337
Interest coverage ratio: 5784.367924528302
COGS to revenue (%): 74.95526564811018
SG&A to revenue (%): 9.61509250539235
Free cash flow (dilution-adjusted): -27703000
Buyback yield (%): 1.525913182334592
Retained earnings: 9488731000
Inventory turnover: 0.21767008615195585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.887664951040161
FCF margin (%): -0.6955385157309004
Revenue growth (%): 16.851191642717247
Rule of 40 score: 16.155653126986348
Financial ratios for PK — quarterly report dated 2026-03-31
Total revenue: 622000000
Gross profit: 174000000
Operating income: 68000000
Net income: 12000000
Capital expenditures: 83000000
Operating cash flow: 59000000
Depreciation & amortization: 64000000
Net tangible assets: 3047000000
Owner earnings: -7000000
Return on net tangible assets (%): -0.2297341647522153
Capex to operating income (%): 122.05882352941177
Buffett classification: The Gruesome
Stock price: 10.35
Trailing EPS: -1.09
P/E ratio: 43.418645671875
Shares outstanding: 201361835
Book value: 3033000000
P/B ratio: 0.6871397930267062
Market cap (USD): 2968073472
Yahoo forward P/E: 27.68
EV/EBITDA: 11.95
Dividend yield: 0.07
Debt to equity: 1.3337
Current ratio: 0.26
Quick ratio: 0.19
Short percent of float: 0.25
Analyst target mean: 14.59
Analyst target median: 14.00
Analyst consensus upside (%): 40.96618357487923
Effective tax rate (%): 7.6923076923076925
Interest coverage ratio: 1.3333333333333333
COGS to revenue (%): 72.02572347266882
SG&A to revenue (%): 2.8938906752411575
Free cash flow (dilution-adjusted): -28000000
Buyback yield (%): 0
Retained earnings: -937000000
Receivables turnover: 4.380281690140845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9341942574529468
FCF margin (%): -4.501607717041801
Revenue growth (%): -1.1128775834658187
Rule of 40 score: -5.61448530050762
Financial ratios for PML.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -14459.712230215828
Operating income: -723112.9496402878
Net income: -2507176.978417266
Capital expenditures: 0
Operating cash flow: -1087990.6474820145
Depreciation & amortization: 14459.712230215828
Net tangible assets: 24454376.978417266
Owner earnings: -2492717.2661870504
Return on net tangible assets (%): -10.193337856805968
Buffett classification: The Gruesome
Stock price: 0.5035971223021583
Trailing EPS: -0.03
Shares outstanding: 308010821
Book value: 24454376.978417262
P/B ratio: 6.3429693273487935
Market cap (USD): 354544828.77697843
Yahoo forward P/E: 20.00
EV/EBITDA: -202.64
Debt to equity: 0.0019
Current ratio: 0.11
Quick ratio: 0.09
Interest coverage ratio: -35.7785569358915
Free cash flow (dilution-adjusted): -1490274.1007194247
Buyback yield (%): 0
Retained earnings: -34433333.81294964
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7916946772969857
Rule of 40 score: 0
Financial ratios for POWERMECH.NS — quarterly report dated 2026-03-31
Total revenue: 223689063.16235694
Gross profit: 49891903.34887664
Operating income: 21782534.972445954
Net income: 16257948.283170836
Capital expenditures: 0
Depreciation & amortization: 2261551.504874947
Net tangible assets: 265755616.78677407
Owner earnings: 18519499.788045783
Return on net tangible assets (%): 6.968620273002428
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.282338046001264
Trailing EPS: 115.16
P/E ratio: 0.15875597469608602
Shares outstanding: 31616292
Book value: 274381093.68376434
P/B ratio: 2.106631074119404
Market cap (USD): 869012499.5337007
Yahoo trailing P/E: 22.52
Yahoo forward P/E: 14.18
EV/EBITDA: 11.98
Dividend yield: 0.00
Debt to equity: 0.2563
Current ratio: 1.71
Quick ratio: 1.11
Analyst target mean: 3180.33
Analyst target median: 2950.00
Analyst consensus upside (%): 17295.641585872578
Effective tax rate (%): 17.82634313567947
Interest coverage ratio: 7.361747851002866
COGS to revenue (%): 77.69586825411113
Buyback yield (%): 0
Inventory turnover: 6.205585196957657
Receivables turnover: 1.3645873066156362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.442290815175146
Revenue growth (%): 41.456276593344285
Rule of 40 score: 41.456276593344285
Financial ratios for POWERMECH.NS — annual report dated 2026-03-31
Total revenue: 642387664.2645189
Gross profit: 167512717.25307333
Operating income: 66775116.57481984
Net income: 43628656.21025858
Capital expenditures: 34659813.48028826
Operating cash flow: 45548961.42433234
Depreciation & amortization: 7897414.158541755
Net tangible assets: 265755616.78677407
Owner earnings: 16866256.888512075
Return on net tangible assets (%): 6.346528849489763
Capex to operating income (%): 51.90528337221667
Buffett classification: The Good
Stock price: 18.282338046001264
Trailing EPS: 115.16
P/E ratio: 0.15875597469608602
Shares outstanding: 31616292
Book value: 274381093.68376434
P/B ratio: 2.106631074119404
Market cap (USD): 869012499.5337007
Yahoo trailing P/E: 22.52
Yahoo forward P/E: 14.18
EV/EBITDA: 11.98
Dividend yield: 0.00
Debt to equity: 0.2563
Current ratio: 1.71
Quick ratio: 1.11
Analyst target mean: 3180.33
Analyst target median: 2950.00
Analyst consensus upside (%): 17295.641585872578
Effective tax rate (%): 26.1560538116592
Interest coverage ratio: 5.448720166032515
COGS to revenue (%): 73.9234224796546
Free cash flow (dilution-adjusted): 9997880.45782111
Buyback yield (%): 0
Inventory turnover: 16.955840617550233
Receivables turnover: 3.918806043483601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.74906597126451
FCF margin (%): 1.5563624605506494
Revenue growth (%): 4.98351362628234
Rule of 40 score: 6.539876086832989
Financial ratios for PPSI — quarterly report dated 2026-03-31
Total revenue: 4266000
Gross profit: 582000
Operating income: -2020000
Net income: -2508000
Capital expenditures: 233000
Operating cash flow: -887000
Depreciation & amortization: 358000
Net tangible assets: 26821000
Owner earnings: -2383000
Return on net tangible assets (%): -8.884829051862345
Buffett classification: The Gruesome
Stock price: 3.25
Trailing EPS: -0.62
Shares outstanding: 11096266
Book value: 26821000
P/B ratio: 1.3445756869617091
Market cap (USD): 33066872
Yahoo forward P/E: -24.83
EV/EBITDA: -4.11
Debt to equity: 0.053200000000000004
Current ratio: 4.68
Quick ratio: 3.34
Short percent of float: 0.01
Analyst target mean: 9.50
Analyst target median: 9.50
Analyst consensus upside (%): 192.30769230769232
COGS to revenue (%): 86.35724331926863
R&D to revenue (%): 3.6568213783403656
SG&A to revenue (%): 57.3370839193624
Free cash flow (dilution-adjusted): -1130000
Buyback yield (%): 0
Retained earnings: -8507000
Inventory turnover: 0.631470689064107
Receivables turnover: 1.2688875669244497
Capitalized R&D asset: 292460
ROCI (R&D-adjusted, %): -7.092233744347638
Rosenberg metric: -4.97986577181208
FCF margin (%): -26.48851383028598
Revenue growth (%): -24.213892343222597
Rule of 40 score: -50.70240617350858
Financial ratios for RAILTEL.NS — quarterly report dated 2025-12-31
Total revenue: 101754483.68051688
Gross profit: 22853960.120307453
Operating income: 9415172.106494375
Net income: 6951097.248524006
Capital expenditures: 0
Depreciation & amortization: 5448368.051687647
Owner earnings: 12399465.300211653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.1245404923693885
Trailing EPS: 9.91
P/E ratio: 0.41619984786774855
Shares outstanding: 320938407
Market cap (USD): 1018015012.5877242
Yahoo trailing P/E: 28.73
Yahoo forward P/E: 19.05
EV/EBITDA: 13.42
Dividend yield: 0.01
Debt to equity: 0.0282
Current ratio: 1.32
Quick ratio: 0.83
Analyst target mean: 262.50
Analyst target median: 262.50
Analyst consensus upside (%): 6264.345324906823
Effective tax rate (%): 26.588235294117645
Interest coverage ratio: 90.88172043010752
COGS to revenue (%): 77.54009524330833
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.910745692273192
Rule of 40 score: 16.910745692273192
Financial ratios for RGNT — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1491823.8993710692
Buffett classification: The Gruesome
Stock price: 6.74
Trailing EPS: -24.16
Shares outstanding: 7023921
Book value: 1491823.8993710694
P/B ratio: 31.733790804637433
Market cap (USD): 13766885
Debt to equity: 0.2523
Current ratio: 2.65
Quick ratio: 2.65
Short percent of float: 0.02
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 48.36795252225519
Buyback yield (%): 0
Retained earnings: -17545283.018867925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGNT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2710377.358490566
Net income: -4291823.899371069
Capital expenditures: 0
Operating cash flow: -432389.9371069182
Net tangible assets: 1491823.8993710692
Owner earnings: -4291823.899371069
Return on net tangible assets (%): -287.68971332209105
Buffett classification: The Gruesome
Stock price: 6.74
Trailing EPS: -24.16
Shares outstanding: 7023921
Book value: 1491823.8993710694
P/B ratio: 31.733790804637433
Market cap (USD): 13766885
Debt to equity: 0.2523
Current ratio: 2.65
Quick ratio: 2.65
Short percent of float: 0.02
Analyst target mean: 10.00
Analyst target median: 10.00
Analyst consensus upside (%): 48.36795252225519
Interest coverage ratio: -26.60185185185185
Free cash flow (dilution-adjusted): -432389.9371069182
Buyback yield (%): 0
Retained earnings: -17545283.018867925
Receivables turnover: 0
Capitalized R&D asset: -124212.15402974105
ROCI (R&D-adjusted, %): -187.55803016593106
Rule of 40 score: 0
Financial ratios for RMS.AX — annual report dated 2024-06-30
Total revenue: 588340000
Gross profit: 330014000
Operating income: 179438666.66666666
Net income: 144388000
Capital expenditures: 35084666.666666664
Depreciation & amortization: 121550000
Net tangible assets: 886085333.3333334
Owner earnings: 230853333.33333334
Return on net tangible assets (%): 26.05317170355301
Capex to operating income (%): 19.55245617815558
Buffett classification: The Great
Stock price: 1.2066666666666668
Trailing EPS: 0.25
P/E ratio: 4.826666666666667
Shares outstanding: 1889448573
Book value: 886085333.3333334
P/B ratio: 2.5730418117216702
Market cap (USD): 3778897237.3333335
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 11.40
EV/EBITDA: 6.32
Dividend yield: 0.03
Debt to equity: 0.0222
Current ratio: 3.3
Quick ratio: 2.81
Analyst target mean: 5.13
Analyst target median: 4.95
Analyst consensus upside (%): 325.13812154696126
Effective tax rate (%): 21.80364802218275
Interest coverage ratio: 65.09262394195889
COGS to revenue (%): 43.90760444640854
SG&A to revenue (%): 2.642009722269436
Free cash flow (dilution-adjusted): 221083333.33333334
Buyback yield (%): 0
Retained earnings: 357000666.6666667
Inventory turnover: 3.4044315975364396
Receivables turnover: 239.03304442036836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.752760750729113
FCF margin (%): 37.57747787560481
Revenue growth (%): 40.746067429971035
Rule of 40 score: 78.32354530557583
Financial ratios for ROU.BR — annual report dated 2025-12-31
Total revenue: 354705882.3529412
Gross profit: 299065882.35294116
Operating income: 161176.4705882353
Net income: 5736470.588235294
Capital expenditures: 6244705.882352942
Operating cash flow: 30798823.529411767
Depreciation & amortization: 22944705.88235294
Net tangible assets: 131868235.29411764
Owner earnings: 22436470.588235296
Return on net tangible assets (%): 17.014310184854757
Capex to operating income (%): 3874.4525547445255
Buffett classification: The Gruesome
Stock price: 14.647058823529411
Trailing EPS: 0.39
P/E ratio: 37.556561085972845
Shares outstanding: 12390726
Book value: 217916470.58823532
P/B ratio: 0.8328314610563139
Market cap (USD): 188047491.7647059
Yahoo trailing P/E: 33.08
Yahoo forward P/E: 16.13
EV/EBITDA: 9.60
Dividend yield: 0.23
Debt to equity: 0.0673
Current ratio: 1.05
Quick ratio: 0.93
Effective tax rate (%): -83.72268274302938
Interest coverage ratio: 0.36147757255936674
COGS to revenue (%): 15.68590381426202
SG&A to revenue (%): 17.824212271973465
Free cash flow (dilution-adjusted): 21738823.529411767
Buyback yield (%): 0
Retained earnings: 146384705.88235295
Inventory turnover: 6.76774470520893
Receivables turnover: 6.764184596055909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06609417213431107
FCF margin (%): 6.128689883913764
Revenue growth (%): 6.30977376667496
Rule of 40 score: 12.438463650588723
Financial ratios for ROU.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 131868235.29411764
Buffett classification: The Gruesome
Stock price: 14.647058823529411
Trailing EPS: 0.39
P/E ratio: 37.556561085972845
Shares outstanding: 12390726
Book value: 217916470.58823532
P/B ratio: 0.8328314610563139
Market cap (USD): 188047491.7647059
Yahoo trailing P/E: 33.08
Yahoo forward P/E: 16.13
EV/EBITDA: 9.60
Dividend yield: 0.23
Debt to equity: 0.0673
Current ratio: 1.05
Quick ratio: 0.93
Buyback yield (%): 0
Retained earnings: 146384705.88235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPPINFRA.NS — annual report dated 2026-03-31
Total revenue: 158446375.5828741
Gross profit: 11516532.428995337
Operating income: 733361.5938957186
Net income: 789529.4616362866
Capital expenditures: 0
Operating cash flow: 763035.1844001695
Depreciation & amortization: 863713.4378974142
Net tangible assets: 56654302.670623146
Owner earnings: 1653242.8995337007
Return on net tangible assets (%): 2.918124169924615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5877822325385103
Trailing EPS: 1.50
P/E ratio: 0.39185482169234015
Shares outstanding: 49585918
Book value: 56691394.65875371
P/B ratio: 0.5141119169840553
Market cap (USD): 32318079.186095804
Yahoo trailing P/E: 41.00
EV/EBITDA: 25.20
Dividend yield: 0.01
Debt to equity: 0.1971
Current ratio: 1.56
Quick ratio: 1.21
Effective tax rate (%): 30.633147113594045
Interest coverage ratio: 0.42015786278081363
COGS to revenue (%): 92.73158986021002
Free cash flow (dilution-adjusted): 763035.1844001695
Buyback yield (%): 0
Inventory turnover: 48.425777156828495
Receivables turnover: 10.270660163495224
Capitalized R&D asset: 49089.04731782622
ROCI (R&D-adjusted, %): 1.2227762503983992
Rosenberg metric: -227.84256870081273
FCF margin (%): 0.48157313892047354
Revenue growth (%): -5.841180416143533
Rule of 40 score: -5.359607277223059
Financial ratios for RPPINFRA.NS — quarterly report dated 2026-03-31
Total revenue: 47861381.941500634
Gross profit: -180161.0852055956
Operating income: -3214285.714285714
Net income: -1391479.4404408648
Capital expenditures: 0
Depreciation & amortization: 226791.0131411615
Net tangible assets: 56654302.670623146
Owner earnings: -1164688.4272997032
Return on net tangible assets (%): -2.055781065863559
Buffett classification: The Gruesome
Stock price: 0.5877822325385103
Trailing EPS: 1.50
P/E ratio: 0.39185482169234015
Shares outstanding: 49585918
Book value: 56691394.65875371
P/B ratio: 0.5141119169840553
Market cap (USD): 32318079.186095804
Yahoo trailing P/E: 41.00
EV/EBITDA: 25.20
Dividend yield: 0.01
Debt to equity: 0.1971
Current ratio: 1.56
Quick ratio: 1.21
Interest coverage ratio: -6.665934065934065
COGS to revenue (%): 100.3764226562154
Buyback yield (%): 0
Inventory turnover: 15.833740831295845
Receivables turnover: 3.1024249501957817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.601625265490812
Revenue growth (%): 13.146610931148746
Rule of 40 score: 13.146610931148746
Financial ratios for RVLV — quarterly report dated 2026-03-31
Total revenue: 342880000
Gross profit: 180615000
Operating income: 15655000
Net income: 14352000
Capital expenditures: 4953000
Operating cash flow: 49420000
Depreciation & amortization: 1909000
Net tangible assets: 522573000
Owner earnings: 11308000
Return on net tangible assets (%): 2.163908200385401
Capex to operating income (%): 31.638454167997445
Buffett classification: The Good
Stock price: 22.61
Trailing EPS: 0.90
P/E ratio: 25.12222222222222
Shares outstanding: 41412365
Book value: 528251000
P/B ratio: 1.772516422401472
Market cap (USD): 1788173056
Yahoo trailing P/E: 27.77
Yahoo forward P/E: 23.30
EV/EBITDA: 17.59
Debt to equity: 0.0633
Current ratio: 2.54
Quick ratio: 1.35
Short percent of float: 0.14
Analyst target mean: 29.69
Analyst target median: 28.00
Analyst consensus upside (%): 31.313578062804076
Effective tax rate (%): 25.499539719499648
COGS to revenue (%): 47.324136724218384
SG&A to revenue (%): 44.96850209986001
Free cash flow (dilution-adjusted): 41218000
Buyback yield (%): 0
Retained earnings: 381816000
Inventory turnover: 0.662098034495281
Receivables turnover: 12.071539219828193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.842152083730472
FCF margin (%): 12.021115258982734
Revenue growth (%): 5.706120460830346
Rule of 40 score: 17.72723571981308
Financial ratios for RYN — quarterly report dated 2026-03-31
Total revenue: 276787000
Gross profit: 46451000
Operating income: 24749000
Net income: -12432000
Capital expenditures: 20432000
Operating cash flow: 34583000
Depreciation & amortization: 56240000
Net tangible assets: 5329356000
Owner earnings: 23376000
Capex to operating income (%): 82.55687098468624
Buffett classification: The Gruesome
Stock price: 20.37
Trailing EPS: 0.46
P/E ratio: 44.28260869565217
Shares outstanding: 300747223
Book value: 5369299000
P/B ratio: 1.1409722074538966
Market cap (USD): 6526441984
Yahoo trailing P/E: 46.91
Yahoo forward P/E: 32.92
EV/EBITDA: 30.34
Dividend yield: 0.05
Debt to equity: 0.3895
Current ratio: 2.53
Quick ratio: 2.08
Short percent of float: 0.04
Analyst target mean: 25.83
Analyst target median: 24.50
Analyst consensus upside (%): 26.804123711340193
Interest coverage ratio: 1.7305782812390742
COGS to revenue (%): 83.21778118191968
SG&A to revenue (%): 7.830570077351899
Free cash flow (dilution-adjusted): -1262000
Buyback yield (%): 0.4914469488678749
Retained earnings: 156185000
Inventory turnover: 2.0341234236461903
Receivables turnover: 5.140535621424857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3348395634273317
FCF margin (%): -0.4559462691528142
Revenue growth (%): 135.5734286565386
Rule of 40 score: 135.1174823873858
Financial ratios for SBSI — quarterly report dated 2026-03-31
Total revenue: 69855000
Net income: 23259000
Capital expenditures: 4063000
Operating cash flow: 49037000
Depreciation & amortization: 2576000
Net tangible assets: 652866000
Owner earnings: 21772000
Return on net tangible assets (%): 3.3348344070605607
Buffett classification: The Gruesome
Stock price: 30.74
Trailing EPS: 2.55
P/E ratio: 12.054901960784314
Shares outstanding: 29751711
Book value: 854862000
P/B ratio: 1.0698423794015877
Market cap (USD): 1017806016
Yahoo trailing P/E: 13.42
Yahoo forward P/E: 9.82
Dividend yield: 0.04
Debt to equity: 1.0454985716992917
Short percent of float: 0.03
Analyst target mean: 37.33
Analyst target median: 37.00
Analyst consensus upside (%): 21.437865972674043
Effective tax rate (%): 17.80981660129333
COGS to revenue (%): 0
SG&A to revenue (%): 37.66659508982893
Free cash flow (dilution-adjusted): 43337000
Buyback yield (%): 0
Retained earnings: 364767000
Receivables turnover: 1.9413873603468401
Capitalized R&D asset: 0
FCF margin (%): 62.03850833870159
Revenue growth (%): 11.188043166841753
Rule of 40 score: 73.22655150554334
Financial ratios for SFR.L — annual report dated 2026-03-31
Total revenue: 597702631.5789473
Gross profit: 289492105.2631579
Operating income: 13277631.578947369
Net income: -46855263.15789474
Capital expenditures: 1255263.1578947369
Operating cash flow: 30098684.210526314
Depreciation & amortization: 17740789.47368421
Net tangible assets: 78584210.5263158
Owner earnings: -30369736.842105266
Return on net tangible assets (%): -38.64610541825732
Capex to operating income (%): 9.453968883163215
Buffett classification: The Great
Stock price: 0.003289473684210526
Trailing EPS: -0.12
Shares outstanding: 295282269
Book value: 192947368.42105263
P/B ratio: 0.005034135791734861
Market cap (USD): 147252610.52631578
Yahoo forward P/E: 8.37
EV/EBITDA: 8.04
Debt to equity: 0.48450000000000004
Current ratio: 1.05
Quick ratio: 0.88
Analyst target mean: 43.33
Analyst target median: 42.00
Analyst consensus upside (%): 1317132
Interest coverage ratio: 1.9751419064396163
COGS to revenue (%): 51.56586403201733
Free cash flow (dilution-adjusted): 25744736.842105262
Buyback yield (%): 0
Retained earnings: 71893421.05263157
Inventory turnover: 31.5729882733522
Receivables turnover: 12.1591584357183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.477843748058611
FCF margin (%): 4.307281829108825
Revenue growth (%): 2.066479856599702
Rule of 40 score: 6.373761685708526
Financial ratios for SFR.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 78584210.5263158
Buffett classification: The Gruesome
Stock price: 0.003289473684210526
Trailing EPS: -0.12
Shares outstanding: 295282269
Book value: 192947368.42105263
P/B ratio: 0.005034135791734861
Market cap (USD): 147252610.52631578
Yahoo forward P/E: 8.37
EV/EBITDA: 8.04
Debt to equity: 0.48450000000000004
Current ratio: 1.05
Quick ratio: 0.88
Analyst target mean: 43.33
Analyst target median: 42.00
Analyst consensus upside (%): 1317132
Buyback yield (%): 0
Retained earnings: 71893421.05263157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHK.NS — quarterly report dated 2026-03-31
Total revenue: 68602161.93302247
Gross profit: 26946799.491309877
Operating income: 2267910.1314116153
Net income: 196057.6515472658
Capital expenditures: 0
Depreciation & amortization: 4093895.7185247988
Net tangible assets: 86528189.91097923
Owner earnings: 4289953.370072065
Return on net tangible assets (%): 4.957867920830885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1852711542519518
Trailing EPS: 4.99
P/E ratio: 0.23752928942924886
Shares outstanding: 138420801
Book value: 144386392.5392115
P/B ratio: 1.1362994787004856
Market cap (USD): 206325603.73039424
Yahoo trailing P/E: 28.19
Yahoo forward P/E: 14.25
EV/EBITDA: 13.49
Dividend yield: 0.01
Debt to equity: 0.7552
Current ratio: 1.27
Quick ratio: 0.61
Analyst target mean: 270.00
Analyst target median: 270.00
Analyst consensus upside (%): 22679.5976499911
Effective tax rate (%): 87.67123287671234
Interest coverage ratio: 1.4238190286094479
COGS to revenue (%): 60.72018908439281
Buyback yield (%): 0
Retained earnings: 100098558.71131836
Inventory turnover: 0.5909432600655501
Receivables turnover: 1.0193852162136625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2197137662367272
Revenue growth (%): 5.973122652890519
Rule of 40 score: 5.973122652890519
Financial ratios for SHK.NS — annual report dated 2026-03-31
Total revenue: 249962908.01186943
Gross profit: 102372827.46926664
Operating income: 15343365.832980076
Net income: 7339974.565493854
Capital expenditures: 21572700.296735905
Operating cash flow: 27885756.676557865
Depreciation & amortization: 12650487.494701145
Net tangible assets: 86528189.91097923
Owner earnings: -1582238.2365409061
Return on net tangible assets (%): -1.8285812267293737
Capex to operating income (%): 140.59953032186766
Buffett classification: The Gruesome
Stock price: 1.1852711542519518
Trailing EPS: 4.99
P/E ratio: 0.23752928942924886
Shares outstanding: 138420801
Book value: 144386392.5392115
P/B ratio: 1.1362994787004856
Market cap (USD): 206325603.73039424
Yahoo trailing P/E: 28.19
Yahoo forward P/E: 14.25
EV/EBITDA: 13.49
Dividend yield: 0.01
Debt to equity: 0.7552
Current ratio: 1.27
Quick ratio: 0.61
Analyst target mean: 270.00
Analyst target median: 270.00
Analyst consensus upside (%): 22679.5976499911
Effective tax rate (%): 38.4841206298372
Interest coverage ratio: 2.711743772241993
COGS to revenue (%): 59.04479257202213
R&D to revenue (%): 0.24717529095033175
SG&A to revenue (%): 6.067453840120408
Free cash flow (dilution-adjusted): 6004662.992793556
Buyback yield (%): 0
Retained earnings: 100098558.71131836
Inventory turnover: 2.093784767116697
Receivables turnover: 3.7142924632295045
Capitalized R&D asset: 1408799.3117143624
ROCI (R&D-adjusted, %): 8.120600226946287
Rosenberg metric: -4.5090224380488575
FCF margin (%): 2.4022216098191764
Revenue growth (%): 1.2052101146167593
Rule of 40 score: 3.6074317244359357
Financial ratios for SILINV.NS — annual report dated 2026-03-31
Total revenue: 6130722.763883001
Gross profit: 5834951.250529885
Operating income: 4923972.022043238
Net income: 4049289.953370072
Capital expenditures: 140271.30139889783
Operating cash flow: 5062081.390419669
Depreciation & amortization: 295474.7774480712
Net tangible assets: 271792369.648156
Owner earnings: 4204493.429419246
Return on net tangible assets (%): 1.5469505030115813
Capex to operating income (%): 2.8487428598485667
Buffett classification: The Great
Stock price: 4.025638320320743
Trailing EPS: 35.69
P/E ratio: 0.1127945732788104
Shares outstanding: 10595860
Book value: 278758796.1000424
P/B ratio: 0.15301795189790338
Market cap (USD): 46595510.64010174
Yahoo trailing P/E: 11.63
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 53.05
Quick ratio: 49.86
Effective tax rate (%): 25.322093923213433
COGS to revenue (%): 4.824415077053388
SG&A to revenue (%): 3.350763619391697
Free cash flow (dilution-adjusted): 4921810.089020772
Buyback yield (%): 0
Retained earnings: 52403317.08350996
Receivables turnover: 65.26342509025271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6276240334421237
FCF margin (%): 80.28107416658744
Revenue growth (%): -2.200029237577938
Rule of 40 score: 78.08104492900951
Financial ratios for SILINV.NS — quarterly report dated 2026-03-31
Total revenue: 486434.9300551081
Gross profit: 414370.49597286986
Operating income: -1021619.3302246715
Net income: -964391.6913946588
Capital expenditures: 0
Depreciation & amortization: 75243.74735057227
Net tangible assets: 271792369.648156
Owner earnings: -889147.9440440865
Return on net tangible assets (%): -0.3271423495792458
Buffett classification: The Gruesome
Stock price: 4.025638320320743
Trailing EPS: 35.69
P/E ratio: 0.1127945732788104
Shares outstanding: 10595860
Book value: 278758796.1000424
P/B ratio: 0.15301795189790338
Market cap (USD): 46595510.64010174
Yahoo trailing P/E: 11.63
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 53.05
Quick ratio: 49.86
COGS to revenue (%): 14.814814814814813
SG&A to revenue (%): 14.814814814814813
Buyback yield (%): 0
Retained earnings: 52403317.08350996
Receivables turnover: 5.178249097472924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33769732392035906
Revenue growth (%): -79.75555694434536
Rule of 40 score: -79.75555694434536
Financial ratios for SOU.V — quarterly report dated 2026-03-31
Total revenue: 3975539.568345324
Gross profit: 1171223.0215827338
Operating income: 256115.10791366908
Net income: -943165.4676258994
Capital expenditures: 665467.6258992807
Operating cash flow: 1423741.0071942448
Depreciation & amortization: 799280.5755395684
Net tangible assets: 9845323.741007196
Owner earnings: -809352.5179856116
Return on net tangible assets (%): -8.220679576178297
Capex to operating income (%): 259.8314606741573
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Trailing EPS: -0.01
Shares outstanding: 366254953
Book value: 9845323.741007194
P/B ratio: 2.141059279503106
Market cap (USD): 19761958.273381297
Yahoo forward P/E: -7.50
EV/EBITDA: 8.03
Debt to equity: 1.001
Current ratio: 0.75
Quick ratio: 0.72
Analyst target mean: 0.25
Analyst target median: 0.25
Analyst consensus upside (%): 334.37499999999994
Interest coverage ratio: 0.8619854721549637
COGS to revenue (%): 70.53926891060442
SG&A to revenue (%): 17.300036192544336
Free cash flow (dilution-adjusted): 646762.5899280576
Buyback yield (%): 0
Retained earnings: -58813669.064748205
Receivables turnover: 3.157714285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0250503887129283
FCF margin (%): 16.26854867897213
Revenue growth (%): 18.556578333328133
Rule of 40 score: 34.825127012300264
Financial ratios for STKE — quarterly report dated 2026-03-31
Total revenue: -10414166.906474821
Operating income: -55541743.16546763
Net income: -64661432.37410072
Capital expenditures: 0
Operating cash flow: -1312666.1870503598
Depreciation & amortization: 1691220.143884892
Net tangible assets: 13523688.489208635
Owner earnings: -62970212.23021583
Return on net tangible assets (%): -465.6289760035774
Buffett classification: The Gruesome
Stock price: 0.99
Trailing EPS: -3.57
Shares outstanding: 38423175
Book value: 29318052.517985616
P/B ratio: 1.2974580500073944
Market cap (USD): 40728564
Yahoo forward P/E: -3.58
EV/EBITDA: -2.63
Debt to equity: 1.0636
Current ratio: 0.12
Quick ratio: 0.09
Short percent of float: 0.01
Analyst target mean: 1.70
Analyst target median: 1.70
Analyst consensus upside (%): 71.71717171717171
Interest coverage ratio: -141.50606967618006
Free cash flow (dilution-adjusted): -1974143.8848920865
Buyback yield (%): 0
Retained earnings: -101909124.46043167
Receivables turnover: -8.98009151501015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.85969016349516
Rule of 40 score: 0