speb/financial-data huggingface dataset:
Financial ratios for ASMS.NS — annual report dated 2025-03-31
Total revenue: 4680383.446340892
Gross profit: 410439.5604395604
Operating income: -40928.22071545476
Net income: 204150.105213935
Capital expenditures: 434977.7881692775
Operating cash flow: -294669.1606266074
Depreciation & amortization: 5810.147299509002
Net tangible assets: 3302513.4440028053
Owner earnings: -225017.5356558335
Return on net tangible assets (%): -6.813523683437346
Buffett classification: The Gruesome
Shares outstanding: 304576740
Book value: 3302513.4440028053
Debt to equity: 0.006495644201531345
Current ratio: 1.2551773251673553
Quick ratio: 1.24819826235579
Effective tax rate (%): 27.161626694473412
Interest coverage ratio: -47.95890410958905
COGS to revenue (%): 91.23064242182038
SG&A to revenue (%): 3.159656309321611
Free cash flow (dilution-adjusted): -327308.8613514145
Retained earnings: -31050771.56885667
Inventory turnover: 1490.8204081632655
Receivables turnover: 16.36393362216954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2053917264886642
FCF margin (%): -6.993206114496954
Revenue growth (%): -20.083300792340587
Rule of 40 score: -27.07650690683754
Financial ratios for ASMS.NS — quarterly report dated 2025-03-31
Total revenue: 1041126.9581482346
Gross profit: 97311.19943885901
Operating income: -13350.479307926116
Net income: 108837.97054009819
Capital expenditures: 0
Depreciation & amortization: 1648.3516483516482
Net tangible assets: 3302513.4440028053
Owner earnings: 110486.32218844983
Return on net tangible assets (%): 3.3455222533336637
Buffett classification: The Gruesome
Shares outstanding: 304576740
Book value: 3302513.4440028053
Debt to equity: 0.006495644201531345
Current ratio: 1.2551773251673553
Quick ratio: 1.24819826235579
Effective tax rate (%): 33.61380490587564
Interest coverage ratio: -26.558139534883722
COGS to revenue (%): 90.65328213074626
Retained earnings: -31050771.56885667
Inventory turnover: 329.52653061224487
Receivables turnover: 3.6400719365650294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3931897605398613
Revenue growth (%): 2.589223719949756
Rule of 40 score: 2.589223719949756
Financial ratios for ASMS.NS — quarterly report dated 2025-06-30
Total revenue: 1033594.6641703722
Gross profit: 7629.300257430377
Operating income: -97261.87690147437
Net income: 52316.87339106015
Capital expenditures: 0
Depreciation & amortization: 1450.9712146033232
Owner earnings: 53767.84460566347
Buffett classification: The Gruesome
Shares outstanding: 304576740
Interest coverage ratio: -202.73170731707316
COGS to revenue (%): 99.26186729460778
Capitalized R&D asset: 0
Revenue growth (%): -0.7234750689060552
Rule of 40 score: -0.7234750689060552
Financial ratios for ASMS.NS — quarterly report dated 2025-09-30
Total revenue: 1397598.6471251408
Gross profit: 262243.5174746336
Operating income: 77756.4825253664
Net income: 113224.35174746336
Capital expenditures: 0
Depreciation & amortization: 1544.532130777903
Net tangible assets: 3347271.7023675307
Owner earnings: 114768.88387824126
Return on net tangible assets (%): 3.4287292482730054
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 304576740
Book value: 3347271.702367531
Debt to equity: 0.005624732656793633
Current ratio: 0.8198151709902894
Quick ratio: 0.8142562274241216
Effective tax rate (%): 0
Interest coverage ratio: 176.84615384615384
COGS to revenue (%): 81.23613542313682
Inventory turnover: 424.9198312236287
Receivables turnover: 6.5873319517508895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.263760790363344
Revenue growth (%): 35.21728541883882
Rule of 40 score: 35.21728541883882
Financial ratios for ASMS.NS — quarterly report dated 2025-12-31
Total revenue: 5384917.010137017
Gross profit: 366570.1236493261
Operating income: 282477.4423526791
Net income: 272362.70468976273
Capital expenditures: 0
Depreciation & amortization: 6672.60777542609
Owner earnings: 279035.3124651888
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 304576740
Effective tax rate (%): 8.840087990753513
Interest coverage ratio: 667.3157894736843
COGS to revenue (%): 93.19265045386467
Capitalized R&D asset: 0
Revenue growth (%): 285.29781215900476
Rule of 40 score: 285.29781215900476
Financial ratios for AVLN — annual report dated 2024-12-31
Total revenue: 0
Operating income: -57121000
Net income: -49744000
Capital expenditures: 95000
Operating cash flow: -48368000
Depreciation & amortization: 29000
Net tangible assets: -174522000
Owner earnings: -49810000
Buffett classification: The Gruesome
Shares outstanding: 44333095
Book value: -174522000
Debt to equity: 0
Current ratio: 13.081770356816103
Quick ratio: 13.081770356816103
Free cash flow (dilution-adjusted): -50934000
Retained earnings: -180158000
Receivables turnover: 0
Capitalized R&D asset: 45759000
ROCI (R&D-adjusted, %): -16.47640744363416
Rule of 40 score: 0
Financial ratios for AVLN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -18716000
Net income: -17503000
Capital expenditures: 8000
Operating cash flow: -19275000
Depreciation & amortization: 10000
Owner earnings: -17501000
Buffett classification: The Gruesome
Shares outstanding: 44333095
Free cash flow (dilution-adjusted): -19826000
Capitalized R&D asset: 15319000
ROCI (R&D-adjusted, %): -55.508410035467925
Rule of 40 score: 0
Financial ratios for AVLN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -91292000
Net income: -85204000
Capital expenditures: 344000
Operating cash flow: -81484000
Depreciation & amortization: 42000
Net tangible assets: -238656000
Owner earnings: -85506000
Buffett classification: The Gruesome
Shares outstanding: 44333095
Book value: -238656000
Debt to equity: -0.006993329310807187
Current ratio: 10.188063302817401
Quick ratio: 10.188063302817401
Free cash flow (dilution-adjusted): -85102000
Retained earnings: -265362000
Receivables turnover: 0
Capitalized R&D asset: 107272530
ROCI (R&D-adjusted, %): -22.915153369668573
Rule of 40 score: 0
Financial ratios for EIKN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -265737000
Net income: -241997000
Capital expenditures: 28513000
Operating cash flow: -190848000
Depreciation & amortization: 17748000
Net tangible assets: -341373000
Owner earnings: -252762000
Buffett classification: The Gruesome
Shares outstanding: 54138628
Book value: -341373000
Debt to equity: -0.09296282951492942
Current ratio: 13.881202290076336
Quick ratio: 13.881202290076336
Interest coverage ratio: -6813.7692307692305
Free cash flow (dilution-adjusted): -228899000
Retained earnings: -361127000
Capitalized R&D asset: 207261000
ROCI (R&D-adjusted, %): -18.183645367384816
Rule of 40 score: 0
Financial ratios for EIKN — annual report dated 2024-12-31
Total revenue: 0
Operating income: -260343000
Net income: -243814000
Capital expenditures: 84803000
Operating cash flow: -134799000
Depreciation & amortization: 25392000
Net tangible assets: -571930000
Owner earnings: -303225000
Buffett classification: The Gruesome
Shares outstanding: 54138628
Book value: -571930000
Debt to equity: -0.353992621474656
Current ratio: 4.037077716168577
Quick ratio: 4.037077716168577
Interest coverage ratio: -8398.161290322581
Free cash flow (dilution-adjusted): -232031000
Retained earnings: -604941000
Capitalized R&D asset: 343400870
ROCI (R&D-adjusted, %): -24.810419397810808
Rule of 40 score: 0
Financial ratios for EIKN — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -67777000
Net income: -64924000
Capital expenditures: 39518000
Operating cash flow: -23740000
Depreciation & amortization: 6215000
Net tangible assets: -571930000
Owner earnings: -98227000
Buffett classification: The Gruesome
Shares outstanding: 54138628
Book value: -571930000
Debt to equity: -0.353992621474656
Current ratio: 4.037077716168577
Quick ratio: 4.037077716168577
Interest coverage ratio: -9682.42857142857
Free cash flow (dilution-adjusted): -66437000
Retained earnings: -604941000
Capitalized R&D asset: 53860000
ROCI (R&D-adjusted, %): -6.522105415385076
Rule of 40 score: 0
Financial ratios for EIKN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -71383000
Net income: -68243000
Capital expenditures: 22358000
Operating cash flow: -54521000
Depreciation & amortization: 6466000
Owner earnings: -84135000
Buffett classification: The Gruesome
Shares outstanding: 54138628
Free cash flow (dilution-adjusted): -79849000
Capitalized R&D asset: 92673200
ROCI (R&D-adjusted, %): -55.69211667091098
Rule of 40 score: 0
Financial ratios for EIKN — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -804354000
Buffett classification: The Gruesome
Shares outstanding: 54138628
Book value: -804354000
Debt to equity: -0.2992836487417232
Current ratio: 8.796143623012119
Quick ratio: 8.796143623012119
Retained earnings: -840854000
Capitalized R&D asset: 55687090
Rule of 40 score: 0
Financial ratios for EIKN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -338945000
Net income: -324248000
Capital expenditures: 46741000
Operating cash flow: -188516000
Depreciation & amortization: 24176000
Net tangible assets: -879034000
Owner earnings: -346813000
Buffett classification: The Gruesome
Shares outstanding: 54138628
Book value: -879034000
Debt to equity: -0.29272929147222976
Current ratio: 6.343138146054138
Quick ratio: 6.343138146054138
Interest coverage ratio: -404.9522102747909
Free cash flow (dilution-adjusted): -253293000
Retained earnings: -920509000
Capitalized R&D asset: 455753250
ROCI (R&D-adjusted, %): -31.07364510747451
Rule of 40 score: 0
Financial ratios for EIKN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -83168000
Net income: -79655000
Capital expenditures: 66000
Operating cash flow: -41724000
Depreciation & amortization: 5105000
Net tangible assets: -879034000
Owner earnings: -74616000
Buffett classification: The Gruesome
Shares outstanding: 54138628
Book value: -879034000
Debt to equity: -0.29272929147222976
Current ratio: 6.343138146054138
Quick ratio: 6.343138146054138
Free cash flow (dilution-adjusted): -45651000
Retained earnings: -920509000
Capitalized R&D asset: 83902710
ROCI (R&D-adjusted, %): -9.387675473853442
Rule of 40 score: 0
Financial ratios for FIRSTCRY.NS — annual report dated 2023-03-31
Total revenue: 640948842.8745433
Gross profit: 211018757.6126675
Operating income: -74473934.226553
Net income: -53764433.61753959
Capital expenditures: 28388185.140073083
Operating cash flow: -48597929.3544458
Depreciation & amortization: 36096102.314250916
Net tangible assets: 128424847.74665044
Owner earnings: -46056516.44336176
Return on net tangible assets (%): -35.862621020364806
Buffett classification: The Gruesome
Shares outstanding: 485359263
Book value: 511533739.3422655
Debt to equity: 0.21408927130846742
Current ratio: 2.4923500342783536
Quick ratio: 1.4249876747324548
Interest coverage ratio: -8.480554245610143
COGS to revenue (%): 67.07712948411213
Free cash flow (dilution-adjusted): -121649208.28258222
Retained earnings: 2251278.928136419
Inventory turnover: 2.744726100949998
Receivables turnover: 23.374006129791674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.336983103084794
FCF margin (%): -18.979550339307398
Rule of 40 score: -18.979550339307398
Financial ratios for FIRSTCRY.NS — annual report dated 2024-03-31
Total revenue: 758545509.0538434
Gross profit: 258938122.07698765
Operating income: -36021345.485070154
Net income: -32890874.205540232
Capital expenditures: 40830555.22244874
Operating cash flow: -5045329.176160211
Depreciation & amortization: 44474517.32821681
Net tangible assets: 104662909.22172922
Owner earnings: -29246912.099772155
Return on net tangible assets (%): -27.943912812333867
Buffett classification: The Gruesome
Shares outstanding: 485359263
Book value: 454665187.67238283
Debt to equity: 0.37519837381605414
Current ratio: 1.9460711365416516
Quick ratio: 0.9075801097085081
Interest coverage ratio: -2.7534741319253477
COGS to revenue (%): 65.86386459528725
SG&A to revenue (%): 17.48635011463896
Free cash flow (dilution-adjusted): -67523204.22112963
Retained earnings: -53374145.58100492
Inventory turnover: 2.5568107755811424
Receivables turnover: 28.962034183886047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.055815916877675
FCF margin (%): -8.9016681814323
Revenue growth (%): 18.34727802173721
Rule of 40 score: 9.445609840304911
Financial ratios for HOVNP — annual report dated 2022-10-31
Total revenue: 2922231000
Gross profit: 643433000
Operating income: 347279000
Net income: 225490000
Capital expenditures: 12529000
Operating cash flow: 89466000
Depreciation & amortization: 5457000
Net tangible assets: 383036000
Owner earnings: 218418000
Return on net tangible assets (%): 57.02283858436282
Capex to operating income (%): 3.607762058748153
Buffett classification: The Great
Shares outstanding: 147366000
Book value: 383051000
Debt to equity: 3.3712273300422138
Current ratio: 3.451164034835521
Quick ratio: 0.6867696350131197
Effective tax rate (%): 29.47994233048634
Interest coverage ratio: 7.335382210675284
COGS to revenue (%): 77.98144636751852
SG&A to revenue (%): 10.134517086431567
Free cash flow (dilution-adjusted): 66598000
Retained earnings: -352413000
Inventory turnover: 1.5000144814584673
Receivables turnover: 77.23210085366176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.256305168359773
FCF margin (%): 2.2790121657049016
Rule of 40 score: 2.2790121657049016
Financial ratios for HOVNP — annual report dated 2023-10-31
Total revenue: 2756016000
Gross profit: 580137000
Operating income: 275363000
Net income: 205891000
Capital expenditures: 16860000
Operating cash flow: 435275000
Depreciation & amortization: 8798000
Net tangible assets: 581736000
Owner earnings: 197829000
Return on net tangible assets (%): 34.00666281612278
Capex to operating income (%): 6.122826959322785
Buffett classification: The Great
Shares outstanding: 147366000
Book value: 581789000
Debt to equity: 1.964681353549139
Current ratio: 3.671110340013638
Quick ratio: 0.9492541649350597
Effective tax rate (%): 19.558431105953876
Interest coverage ratio: 5.091583151510669
COGS to revenue (%): 78.95015848964593
SG&A to revenue (%): 11.05849893469414
Free cash flow (dilution-adjusted): 402227000
Retained earnings: -157197000
Inventory turnover: 1.612734641480122
Receivables turnover: 98.49245943821028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.787079660373694
FCF margin (%): 14.594508885289489
Revenue growth (%): -5.687948693994417
Rule of 40 score: 8.906560191295071
Financial ratios for HOVNP — annual report dated 2024-10-31
Total revenue: 3004918000
Gross profit: 590231000
Operating income: 248005000
Net income: 242008000
Capital expenditures: 16440000
Operating cash flow: 23640000
Depreciation & amortization: 7730000
Net tangible assets: 800349000
Owner earnings: 233298000
Return on net tangible assets (%): 29.149533516003643
Capex to operating income (%): 6.628898610915103
Buffett classification: The Great
Shares outstanding: 147366000
Book value: 800349000
Debt to equity: 1.233078319583082
Current ratio: 3.823113402936761
Quick ratio: 0.49959890806002843
Effective tax rate (%): 23.678210218582166
Interest coverage ratio: 8.064678720083247
COGS to revenue (%): 80.35783339179305
SG&A to revenue (%): 11.388863190276739
Free cash flow (dilution-adjusted): -19488000
Retained earnings: 74136000
Inventory turnover: 1.4680697517758954
Receivables turnover: 102.20809523809524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.75003257251827
FCF margin (%): -0.6485368319534842
Revenue growth (%): 9.03122478243958
Rule of 40 score: 8.382687950486096
Financial ratios for HOVNP — quarterly report dated 2025-01-31
Total revenue: 673623000
Gross profit: 106500000
Operating income: 19555000
Net income: 28191000
Capital expenditures: 2803000
Operating cash flow: -55879000
Depreciation & amortization: 2298000
Net tangible assets: 811426000
Owner earnings: 27686000
Return on net tangible assets (%): 3.41201785498616
Capex to operating income (%): 14.333929941191512
Buffett classification: The Great
Shares outstanding: 147366000
Book value: 811426000
Debt to equity: 1.2094004875367563
Current ratio: 4.1716293952848424
Quick ratio: 0.4003856128392782
Effective tax rate (%): 29.280284976042946
Interest coverage ratio: 2.054744142061574
COGS to revenue (%): 84.18996976053371
SG&A to revenue (%): 12.907071165919215
Free cash flow (dilution-adjusted): -63213000
Retained earnings: 99658000
Inventory turnover: 0.34030987284652175
Receivables turnover: 9.075908435617952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9350280986582551
FCF margin (%): -9.384032314811105
Rule of 40 score: -9.384032314811105
Financial ratios for HOVNP — quarterly report dated 2025-04-30
Total revenue: 686471000
Gross profit: 107297000
Operating income: 26733000
Net income: 19726000
Capital expenditures: 5679000
Operating cash flow: 22303000
Depreciation & amortization: 3023000
Net tangible assets: 820370000
Owner earnings: 17070000
Return on net tangible assets (%): 2.0807684337555004
Capex to operating income (%): 21.24340702502525
Buffett classification: The Great
Shares outstanding: 147366000
Book value: 820370000
Debt to equity: 1.1487158233480015
Current ratio: 3.884502586608375
Quick ratio: 0.22598314194249464
Effective tax rate (%): 25.646437994722955
Interest coverage ratio: 2.9232367413887372
COGS to revenue (%): 84.36976944401148
SG&A to revenue (%): 11.73596553969505
Free cash flow (dilution-adjusted): 11752000
Retained earnings: 116715000
Inventory turnover: 0.3321018483742506
Receivables turnover: 27.77885237941081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.287460635239714
FCF margin (%): 1.7119441316530488
Revenue growth (%): 1.9072982959311071
Rule of 40 score: 3.619242427584156
Financial ratios for HOVNP — quarterly report dated 2025-07-31
Total revenue: 800583000
Gross profit: 106699000
Operating income: 15900000
Net income: 16615000
Capital expenditures: 7006000
Operating cash flow: 52781000
Depreciation & amortization: 3192000
Net tangible assets: 835363000
Owner earnings: 12801000
Return on net tangible assets (%): 1.5323877164777466
Capex to operating income (%): 44.062893081761004
Buffett classification: The Good
Shares outstanding: 147366000
Book value: 835363000
Debt to equity: 1.0958661085061225
Current ratio: 3.842328466020052
Quick ratio: 0.3840056871573202
Effective tax rate (%): 30.194941601546088
Interest coverage ratio: 2.224087284934956
COGS to revenue (%): 86.67233753402208
SG&A to revenue (%): 11.341609801856897
Free cash flow (dilution-adjusted): 39531000
Retained earnings: 130661000
Inventory turnover: 0.40987115843991373
Receivables turnover: 27.38627578421647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7430503760115299
FCF margin (%): 4.93777659530617
Revenue growth (%): 16.62298917215731
Rule of 40 score: 21.56076576746348
Financial ratios for HOVNP — annual report dated 2025-10-31
Total revenue: 2978581000
Gross profit: 420671000
Operating income: 70833000
Net income: 63865000
Capital expenditures: 20291000
Operating cash flow: 188279000
Depreciation & amortization: 13863000
Net tangible assets: 830935000
Owner earnings: 57437000
Return on net tangible assets (%): 6.912333696378177
Capex to operating income (%): 28.64625245295272
Buffett classification: The Good
Shares outstanding: 147366000
Book value: 830935000
Debt to equity: 1.1194762526551414
Current ratio: 3.9207997264517167
Quick ratio: 0.6272180541866967
Effective tax rate (%): 25.813421306352875
Interest coverage ratio: 1.998617420501679
COGS to revenue (%): 85.8767983815112
SG&A to revenue (%): 11.745122929341187
Free cash flow (dilution-adjusted): 149511000
Retained earnings: 127326000
Inventory turnover: 1.5621110615767007
Receivables turnover: 112.59473047554245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3149985749339064
FCF margin (%): 5.019537826904825
Revenue growth (%): -0.8764631846859048
Rule of 40 score: 4.14307464221892
Financial ratios for HOVNP — quarterly report dated 2025-10-31
Total revenue: 817904000
Gross profit: 100175000
Operating income: 8645000
Net income: -667000
Capital expenditures: 4803000
Operating cash flow: 169074000
Depreciation & amortization: 5350000
Net tangible assets: 830935000
Owner earnings: -120000
Return on net tangible assets (%): -0.0144415628177896
Capex to operating income (%): 55.558126084441874
Buffett classification: The Good
Shares outstanding: 147366000
Book value: 830935000
Debt to equity: 1.1194762526551414
Current ratio: 3.9207997264517167
Quick ratio: 0.6272180541866967
Interest coverage ratio: 0.8977154724818276
COGS to revenue (%): 87.75223009057298
SG&A to revenue (%): 11.19079989827657
Free cash flow (dilution-adjusted): 161441000
Retained earnings: 127326000
Inventory turnover: 0.4383158164729736
Receivables turnover: 30.91797081726771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40458773001713355
FCF margin (%): 19.738380054382908
Revenue growth (%): 2.1635483141660514
Rule of 40 score: 21.90192836854896
Financial ratios for KALPATARU.NS — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 187353158.38058817
Buffett classification: The Gruesome
Shares outstanding: 205922093
Book value: 189396676.77700114
Debt to equity: 7.217164103760285
Current ratio: 1.3655284086651396
Quick ratio: 0.20237953065717668
Retained earnings: 120370038.24343927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALPATARU.NS — annual report dated 2023-03-31
Total revenue: 417392204.62850183
Gross profit: 167822411.69305727
Operating income: 142065042.6309379
Net income: -24771741.778319124
Capital expenditures: 2013641.900121803
Operating cash flow: 260551035.32277712
Depreciation & amortization: 3878562.7283800244
Net tangible assets: 147679780.75517663
Owner earnings: -22906820.950060904
Return on net tangible assets (%): -15.511142305957106
Capex to operating income (%): 1.4174084368896578
Buffett classification: The Great
Shares outstanding: 205922093
Book value: 146209257.00365424
Debt to equity: 8.063145109290565
Current ratio: 1.4104968285974069
Quick ratio: 0.2021892049104657
Interest coverage ratio: 0.8701277192563637
COGS to revenue (%): 59.792633922709015
SG&A to revenue (%): 3.7809728638171585
Free cash flow (dilution-adjusted): 257719853.83678442
Retained earnings: 84779902.55785628
Inventory turnover: 0.211036940899155
Receivables turnover: 7.163756321195105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.92549948120283
FCF margin (%): 61.74524846868352
Rule of 40 score: 61.74524846868352
Financial ratios for KALPATARU.NS — annual report dated 2024-03-31
Total revenue: 200572490.7063197
Gross profit: 145294040.05276412
Operating income: 124295598.99268498
Net income: -12404964.624055643
Capital expenditures: 1771075.668545389
Operating cash flow: 45143182.63580765
Depreciation & amortization: 3913658.7120757885
Net tangible assets: 122030579.20613982
Owner earnings: -10262381.580525244
Return on net tangible assets (%): -8.409680300860938
Capex to operating income (%): 1.4248900869367227
Buffett classification: The Great
Shares outstanding: 205922093
Book value: 118832953.59155774
Debt to equity: 10.71062659190997
Current ratio: 1.4559645979883358
Quick ratio: 0.22944711812420254
Interest coverage ratio: 0.889641628836549
COGS to revenue (%): 27.56033514810107
SG&A to revenue (%): 7.632606987792469
Free cash flow (dilution-adjusted): 39162489.507135145
Retained earnings: 49706799.37642403
Inventory turnover: 0.04326526528480719
Receivables turnover: 2.6848775445011803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.996820576120097
FCF margin (%): 19.52535433409822
Revenue growth (%): -51.94627774976335
Rule of 40 score: -32.42092341566513
Financial ratios for KALPATARU.NS — quarterly report dated 2024-12-31
Total revenue: 68539456.81314838
Gross profit: 13513229.98018417
Operating income: 3445623.0329875275
Net income: -2548082.5271010604
Capital expenditures: 1094300.0349691105
Operating cash flow: 14054435.248863503
Depreciation & amortization: 1029257.4892178575
Net tangible assets: 183982398.88098845
Owner earnings: -2613125.0728523135
Return on net tangible assets (%): -1.420312534647757
Capex to operating income (%): 31.75913396481732
Buffett classification: The Good
Shares outstanding: 205922093
Book value: 180495279.1700666
Debt to equity: 7.088721827818309
Current ratio: 1.4460654525468424
Quick ratio: 0.22453767222829973
Interest coverage ratio: 0.45040377875971355
COGS to revenue (%): 80.28401360544218
Free cash flow (dilution-adjusted): 12926215.176594008
Retained earnings: 47199673.62163422
Inventory turnover: 0.0392760271799726
Receivables turnover: 0.8432888264230499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5165310015581552
FCF margin (%): 18.85952380952381
Rule of 40 score: 18.85952380952381
Financial ratios for KALPATARU.NS — quarterly report dated 2025-03-31
Total revenue: 69777881.69277531
Gross profit: 11981529.109188683
Operating income: -3564414.30909516
Net income: 2375496.84358195
Capital expenditures: 1078092.1206453121
Operating cash flow: 21963642.740238484
Depreciation & amortization: 1283960.7201309328
Net tangible assets: 289893617.0212766
Owner earnings: 2581365.4430675707
Return on net tangible assets (%): 0.8904526665994555
Buffett classification: The Gruesome
Shares outstanding: 205922093
Book value: 287163899.92985725
Debt to equity: 4.141027519947893
Current ratio: 1.4877782681788652
Quick ratio: 0.21927011787809508
Effective tax rate (%): 28.926197971318647
Interest coverage ratio: -2.736983842010772
COGS to revenue (%): 82.82904436402626
Free cash flow (dilution-adjusted): 20665887.304185174
Retained earnings: 47715688.5667524
Inventory turnover: 0.03865541487778809
Receivables turnover: 1.099813896924693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4845520237873884
FCF margin (%): 29.616673368181207
Revenue growth (%): 1.806878748693781
Rule of 40 score: 31.423552116874987
Financial ratios for KALPATARU.NS — annual report dated 2025-03-31
Total revenue: 226028758.47556698
Gross profit: 182797521.62730885
Operating income: 156656534.95440727
Net income: 2892214.168809913
Capital expenditures: 4638765.4898293195
Operating cash flow: 57078559.738134205
Depreciation & amortization: 4401449.614215571
Net tangible assets: 289893617.0212766
Owner earnings: 2654898.293196165
Return on net tangible assets (%): 0.9158181268273009
Capex to operating income (%): 2.961105638637653
Buffett classification: The Great
Shares outstanding: 205922093
Book value: 287163899.92985725
Debt to equity: 4.141027519947893
Current ratio: 1.4877782681788652
Quick ratio: 0.21927011787809508
Effective tax rate (%): 67.41306638566913
Interest coverage ratio: 1.0123212437581681
COGS to revenue (%): 19.12643202565362
SG&A to revenue (%): 8.558793865887402
Free cash flow (dilution-adjusted): 52096095.39396773
Retained earnings: 47715688.5667524
Inventory turnover: 0.0289139594688526
Receivables turnover: 3.562584068839712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.296132960185368
FCF margin (%): 23.048436732266158
Revenue growth (%): 12.69180418491219
Rule of 40 score: 35.74024091717835
Financial ratios for KSHINTL.NS — annual report dated 2023-03-31
Total revenue: 117859196.10231426
Gross profit: 3667965.8952496955
Operating income: 5236175.39585871
Net income: 3241534.713763703
Capital expenditures: 2694884.2874543243
Operating cash flow: 7562606.577344703
Depreciation & amortization: 997685.74908648
Net tangible assets: 23377466.504263096
Owner earnings: 1544336.175395859
Return on net tangible assets (%): 6.606088709887511
Capex to operating income (%): 51.46665426039219
Buffett classification: The Good
Shares outstanding: 67755700
Book value: 23587697.929354448
Debt to equity: 0.667346569931063
Current ratio: 1.6630743690030672
Quick ratio: 0.8932018346042376
Effective tax rate (%): 24.970397519030165
Interest coverage ratio: 3.2949337012340005
COGS to revenue (%): 96.88784073152381
SG&A to revenue (%): 1.158094466445644
Free cash flow (dilution-adjusted): 4860170.523751522
Retained earnings: 21879902.557856273
Inventory turnover: 8.56627254618885
Receivables turnover: 8.840947299174037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.80877338494148
FCF margin (%): 4.123709209362314
Rule of 40 score: 4.123709209362314
Financial ratios for KSHINTL.NS — annual report dated 2024-03-31
Total revenue: 153841467.80189472
Gross profit: 6061638.086101451
Operating income: 7321621.297517688
Net income: 4478954.311068473
Capital expenditures: 4755726.106247751
Operating cash flow: -2066434.8243194628
Depreciation & amortization: 1313586.7610025182
Net tangible assets: 27536155.414318264
Owner earnings: 1036814.9658232406
Return on net tangible assets (%): 3.7652858586210516
Capex to operating income (%): 64.95454917697158
Buffett classification: The Good
Shares outstanding: 67755700
Book value: 27694687.612423547
Debt to equity: 0.927277372199562
Current ratio: 1.6014641947173578
Quick ratio: 0.951550510805405
Effective tax rate (%): 26.213995021533844
Interest coverage ratio: 3.609945012712115
COGS to revenue (%): 96.05981522881257
SG&A to revenue (%): 1.016381839667499
Free cash flow (dilution-adjusted): -7490706.319702602
Retained earnings: 26020386.13742655
Inventory turnover: 9.273005003950487
Receivables turnover: 8.060595017435833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.944311659184766
FCF margin (%): -4.869107417350282
Revenue growth (%): 30.5298804756347
Rule of 40 score: 25.66077305828442
Financial ratios for KSHINTL.NS — quarterly report dated 2024-12-31
Total revenue: 60132532.92924583
Gross profit: 6978202.587714185
Operating income: 4145588.0638769083
Net income: 2998601.2355752415
Capital expenditures: 0
Depreciation & amortization: 542021.2145937755
Net tangible assets: 32530364.844387457
Owner earnings: 3540622.450169017
Return on net tangible assets (%): 10.884053920409348
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 67755700
Book value: 32652873.295255862
Debt to equity: 1.0267234024324505
Current ratio: 1.5880575879159782
Quick ratio: 0.967882149319487
Effective tax rate (%): 21.512692213814987
Interest coverage ratio: 4.950584632516704
COGS to revenue (%): 88.39529577786953
Retained earnings: 31065741.92796363
Inventory turnover: 2.8923513107236416
Receivables turnover: 2.556833726531988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.53533826119829
Rule of 40 score: 0
Financial ratios for KSHINTL.NS — quarterly report dated 2025-03-31
Total revenue: 59368365.676876314
Gross profit: 6494154.781388824
Operating income: 3707037.6432078555
Net income: 2157937.8068739767
Capital expenditures: 4802548.515314473
Operating cash flow: -2315057.2831423893
Depreciation & amortization: 442366.144493804
Net tangible assets: 34778816.9277531
Owner earnings: -2202244.5639466923
Return on net tangible assets (%): -6.332143409367459
Capex to operating income (%): 129.55219173762222
Buffett classification: The Gruesome
Shares outstanding: 67755700
Book value: 34901332.70984334
Debt to equity: 1.2274858815726895
Current ratio: 1.4832725364781132
Quick ratio: 0.8242335848490905
Effective tax rate (%): 28.567005920823497
Interest coverage ratio: 4.038461538461538
COGS to revenue (%): 89.06125390627308
SG&A to revenue (%): 0.7823376398332536
Free cash flow (dilution-adjusted): -7117605.798456862
Retained earnings: 31613397.241056815
Inventory turnover: 2.143342542614646
Receivables turnover: 2.2680103433029797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.466077731028134
FCF margin (%): -11.988886197736674
Revenue growth (%): -1.2708050287332204
Rule of 40 score: -13.259691226469894
Financial ratios for KSHINTL.NS — annual report dated 2025-03-31
Total revenue: 225425882.62801027
Gross profit: 25006079.027355623
Operating income: 12687748.421790974
Net income: 7948094.458732756
Capital expenditures: 14046995.557633854
Operating cash flow: -1106032.2656067335
Depreciation & amortization: 1636895.0198737432
Net tangible assets: 34778816.9277531
Owner earnings: -4462006.079027355
Return on net tangible assets (%): -12.829666081788782
Capex to operating income (%): 110.71306815564216
Buffett classification: The Gruesome
Shares outstanding: 67755700
Book value: 34901332.70984334
Debt to equity: 1.2274858815726895
Current ratio: 1.4832725364781132
Quick ratio: 0.8242335848490905
Effective tax rate (%): 24.816154109854143
Interest coverage ratio: 3.876245580199293
COGS to revenue (%): 88.90718371118912
SG&A to revenue (%): 0.808487091951275
Free cash flow (dilution-adjusted): -15153027.823240587
Retained earnings: 31613397.241056815
Inventory turnover: 8.124344253361071
Receivables turnover: 8.611795652775855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.5534809910506
FCF margin (%): -6.721955636410026
Revenue growth (%): 46.53128694683054
Rule of 40 score: 39.80933131042052
Financial ratios for KSHINTL.NS — quarterly report dated 2025-06-30
Total revenue: 61959162.181137376
Gross profit: 4172595.366253218
Operating income: 4341329.276854669
Net income: 2653990.1708401595
Capital expenditures: 3560028.083313831
Operating cash flow: 1636087.0582728763
Depreciation & amortization: 389655.9794055699
Net tangible assets: 37507371.86988065
Owner earnings: -516381.93306810176
Return on net tangible assets (%): -1.3767478426894777
Capex to operating income (%): 82.00318050726396
Buffett classification: The Gruesome
Shares outstanding: 67755700
Book value: 37616896.79382167
Debt to equity: 1.1976800612180147
Current ratio: 1.498080315761146
Quick ratio: 0.8128218162246211
Effective tax rate (%): 32.36013360372183
Interest coverage ratio: 5.196946351029555
COGS to revenue (%): 93.26557167759202
SG&A to revenue (%): 0.8868693850648627
Free cash flow (dilution-adjusted): -1965597.9405569858
Retained earnings: 34296981.04376317
Inventory turnover: 2.1549148888821015
Receivables turnover: 2.2935810415701083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.08561366192149
FCF margin (%): -3.172408843764814
Revenue growth (%): 4.36393435244953
Rule of 40 score: 1.1915255086847165
Financial ratios for KWM — annual report dated 2023-12-31
Total revenue: 67481156000
Gross profit: 6644091000
Operating income: 2203875000
Net income: 3137186000
Capital expenditures: 945290000
Operating cash flow: -8377550000
Depreciation & amortization: 88652166.68
Net tangible assets: 7747678483.33
Owner earnings: 2280548166.68
Return on net tangible assets (%): 29.435245300729186
Capex to operating income (%): 42.892178549146394
Buffett classification: The Good
Shares outstanding: 68476338
Book value: 7747678483.33
Debt to equity: 0.02791468677170043
Current ratio: 1.9471729264356945
Quick ratio: 1.9471729264356945
Effective tax rate (%): 21.411522069702507
Interest coverage ratio: 1.5910823583430436
COGS to revenue (%): 90.15415355362317
SG&A to revenue (%): 17.09995660210682
Free cash flow (dilution-adjusted): -11581989319.369999
Retained earnings: -11509131937.83
Receivables turnover: 738.5066700329445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.985823940569244
FCF margin (%): -17.163294178555564
Rule of 40 score: -17.163294178555564
Financial ratios for KWM — quarterly report dated 2024-09-30
Total revenue: -18365599812.4
Gross profit: -2067184779.7
Operating income: -14033019747.9
Net income: -13363592176.4
Capital expenditures: 131050022
Operating cash flow: -2245488822.1
Depreciation & amortization: -1362401386.9
Net tangible assets: 549102941.1
Owner earnings: -14857043585.3
Return on net tangible assets (%): -2705.6936820511955
Buffett classification: The Gruesome
Shares outstanding: 68476338
Book value: 549102941.1000004
Debt to equity: 3.883800958574029
Current ratio: 0.5145202147163631
Quick ratio: 0.5145202147163631
Free cash flow (dilution-adjusted): -4905893970.9
Retained earnings: -25432891666.2
Receivables turnover: -1004.7089750158676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -692.5755989854874
Rule of 40 score: 0
Financial ratios for KWM — annual report dated 2024-12-31
Total revenue: 43010330000
Gross profit: 1098381000
Operating income: -3157800000
Net income: -2541375000
Capital expenditures: 219943000
Operating cash flow: -2857167000
Net tangible assets: 965070000
Owner earnings: -2761318000
Return on net tangible assets (%): -286.12618773767707
Buffett classification: The Gruesome
Shares outstanding: 68476338
Book value: 8175613000
Debt to equity: 2.074730543140924
Current ratio: 0.7087887061552635
Quick ratio: 0.6737905836726978
Interest coverage ratio: -2.5114166145741375
COGS to revenue (%): 97.44623907791454
SG&A to revenue (%): 9.263628063304791
Free cash flow (dilution-adjusted): -3130387000
Retained earnings: 35959433000
Inventory turnover: 51.21681510013149
Receivables turnover: 4.105684530059757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.431174670286403
FCF margin (%): -7.278221301719842
Revenue growth (%): -36.263199166297625
Rule of 40 score: -43.54142046801746
Financial ratios for KWM — quarterly report dated 2024-12-31
Total revenue: 98410388.74
Gross profit: -74611617.75
Operating income: -3717713094.8
Net income: -5235725111.56
Capital expenditures: 218553022
Operating cash flow: 2477354822.1
Net tangible assets: 965070000
Owner earnings: -5454278133.56
Return on net tangible assets (%): -565.1691725532863
Buffett classification: The Gruesome
Shares outstanding: 68476338
Book value: 8175613000
Debt to equity: 2.074730543140924
Current ratio: 0.7087887061552635
Quick ratio: 0.6737905836726978
COGS to revenue (%): 175.8168103035582
SG&A to revenue (%): 3701.948060255168
Free cash flow (dilution-adjusted): 2205524800.1
Retained earnings: 35959433000
Inventory turnover: 0.21143459863086017
Receivables turnover: 0.009394069067756161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.344604862457988
FCF margin (%): 2241.150378876148
Rule of 40 score: 2241.150378876148
Financial ratios for MIRA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -7047940
Net income: -7058190
Capital expenditures: 0
Operating cash flow: -5604759
Net tangible assets: -596232
Owner earnings: -7058190
Buffett classification: The Gruesome
Shares outstanding: 42022087
Book value: -596232
Debt to equity: -0.8238923774638061
Current ratio: 0.36086928912242644
Quick ratio: 0.36086928912242644
Interest coverage ratio: -687.6039024390244
Free cash flow (dilution-adjusted): -6901359
Retained earnings: -9302719
Capitalized R&D asset: 2351465
ROCI (R&D-adjusted, %): -297.9231675274078
Rule of 40 score: 0
Financial ratios for PESO.V — annual report dated 2022-01-31
Total revenue: 7304825.78125
Gross profit: 1196110.9375
Operating income: -7079792.96875
Net income: -8650635.9375
Capital expenditures: 1853792.1875
Operating cash flow: -1746521.875
Depreciation & amortization: 2046228.125
Net tangible assets: -3721957.03125
Owner earnings: -8458200
Buffett classification: The Gruesome
Shares outstanding: 208388665
Book value: -3716743.75
Debt to equity: -2.27427149773239
Current ratio: 0.8481692386320498
Quick ratio: 0.6283938822345275
Interest coverage ratio: -5.055564636567667
COGS to revenue (%): 83.62574312764347
SG&A to revenue (%): 65.96235557893718
Free cash flow (dilution-adjusted): -3612761.71875
Retained earnings: -17886521.875
Inventory turnover: 3.0934484600320458
Receivables turnover: 11.289443785067549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -144.08753815591686
FCF margin (%): -49.45719209379673
Rule of 40 score: -49.45719209379673
Financial ratios for PR1.L — annual report dated 2022-09-30
Total revenue: 0
Operating income: -159031.1111111111
Net income: -159031.1111111111
Capital expenditures: 0
Operating cash flow: -87314.44444444444
Net tangible assets: 1155437.7777777778
Owner earnings: -159031.1111111111
Return on net tangible assets (%): -13.763710532034995
Buffett classification: The Gruesome
Shares outstanding: 198757171
Book value: 1155437.7777777778
Debt to equity: 0
Current ratio: 23.876935938049986
Quick ratio: 23.876935938049986
Free cash flow (dilution-adjusted): -125647.77777777778
Retained earnings: -159031.1111111111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.763710532034995
Rule of 40 score: 0
Financial ratios for PR1.L — annual report dated 2023-09-30
Total revenue: 0
Gross profit: 0
Operating income: -333432.92682926834
Net income: -333432.92682926834
Capital expenditures: 0
Operating cash flow: -294785.3658536585
Net tangible assets: 971315.8536585367
Owner earnings: -333432.92682926834
Return on net tangible assets (%): -34.327960938078725
Buffett classification: The Gruesome
Shares outstanding: 198757171
Book value: 971315.8536585367
Debt to equity: 0
Current ratio: 14.843141685205783
Quick ratio: 14.843141685205783
Free cash flow (dilution-adjusted): -331370.73170731706
Retained earnings: -507979.26829268294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.327960938078725
Rule of 40 score: 0
Financial ratios for PR1.L — annual report dated 2024-09-30
Total revenue: 7953.333333333333
Gross profit: 7953.333333333333
Operating income: -789676
Net income: -792581.3333333334
Capital expenditures: 66666.66666666667
Operating cash flow: -871264
Depreciation & amortization: 7734.666666666667
Net tangible assets: 434698.6666666667
Owner earnings: -851513.3333333334
Return on net tangible assets (%): -195.88588570166615
Buffett classification: The Gruesome
Shares outstanding: 198757171
Book value: 1154698.6666666667
Debt to equity: 0.19842752625793278
Current ratio: 2.2384927448873166
Quick ratio: 2.2384927448873166
Interest coverage ratio: -390.15612648221344
COGS to revenue (%): 0
SG&A to revenue (%): 8085.666387259012
Free cash flow (dilution-adjusted): -1017930.6666666666
Retained earnings: -792581.3333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.033346855506764
FCF margin (%): -12798.792958927075
Rule of 40 score: -12798.792958927075
Financial ratios for PR1.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 434698.6666666667
Buffett classification: The Gruesome
Shares outstanding: 198757171
Book value: 1154698.6666666667
Debt to equity: 0.19842752625793278
Current ratio: 2.2384927448873166
Quick ratio: 2.2384927448873166
Retained earnings: -792581.3333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0482.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -21110668.380462725
Buffett classification: The Gruesome
Stock price: 0.08226221079691516
Trailing EPS: -0.85
Shares outstanding: 245391143
Book value: -26714524.42159383
Market cap (USD): 19240178.920308482
EV/EBITDA: -3.18
Debt to equity: -1.8572019688316437
Current ratio: 0.49
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: -144214267.35218507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0482.HK — annual report dated 2025-12-31
Total revenue: 57805784.061696656
Gross profit: 5775578.406169666
Operating income: -18272750.642673522
Net income: -14729177.37789203
Capital expenditures: 632262.2107969151
Operating cash flow: 2391259.6401028275
Depreciation & amortization: 2387789.203084833
Net tangible assets: -21110668.380462725
Owner earnings: -12973650.385604113
Buffett classification: The Gruesome
Stock price: 0.08226221079691516
Trailing EPS: -0.85
Shares outstanding: 245391143
Book value: -26714524.42159383
Market cap (USD): 19240178.920308482
EV/EBITDA: -3.18
Debt to equity: -1.8572019688316437
Current ratio: 0.49
Quick ratio: 0.41
Interest coverage ratio: -4.9454532804564115
COGS to revenue (%): 90.00864965345798
R&D to revenue (%): 4.142494702365203
SG&A to revenue (%): 30.832123345392446
Free cash flow (dilution-adjusted): 1820179.9485861182
Buyback yield (%): 0
Retained earnings: -144214267.35218507
Inventory turnover: 10.332992980216973
Receivables turnover: 4.62028190429226
Capitalized R&D asset: 3495686.049458706
ROCI (R&D-adjusted, %): -158.18296392888482
FCF margin (%): 3.148785157283609
Rule of 40 score: 3.148785157283609
Financial ratios for 0630.HK — annual report dated 2025-12-31
Total revenue: 8786118.25192802
Gross profit: 1823007.7120822622
Operating income: 70051.41388174807
Net income: 7598586.118251928
Capital expenditures: 0
Operating cash flow: 1497686.3753213368
Net tangible assets: 15326092.544987146
Owner earnings: 7598586.118251928
Return on net tangible assets (%): 49.579409076041834
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.032133676092544985
Trailing EPS: 0.06
P/E ratio: 0.5355612682090831
Shares outstanding: 967551792
Book value: 15326092.544987146
P/B ratio: 2.0286316160252267
Market cap (USD): 13680038.046272494
Yahoo trailing P/E: 1.83
Debt to equity: 0.20879999999999999
Current ratio: 2.6
Quick ratio: 1.62
Effective tax rate (%): 0
Interest coverage ratio: 0.2454954954954955
COGS to revenue (%): 79.2512727485517
SG&A to revenue (%): 19.951430744923638
Free cash flow (dilution-adjusted): 1497686.3753213368
Buyback yield (%): 0
Retained earnings: -53853598.971722364
Inventory turnover: 2.314294258373206
Receivables turnover: 2.645048949425376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3889051428245218
FCF margin (%): 17.04605301656036
Revenue growth (%): 80.40928671401736
Rule of 40 score: 97.45533973057772
Financial ratios for 0630.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15326092.544987146
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: 0.06
P/E ratio: 0.5355612682090831
Shares outstanding: 967551792
Book value: 15326092.544987146
P/B ratio: 2.0286316160252267
Market cap (USD): 13680038.046272494
Yahoo trailing P/E: 1.83
Debt to equity: 0.20879999999999999
Current ratio: 2.6
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: -53853598.971722364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1098.HK — annual report dated 2025-12-31
Total revenue: 684046143.9588689
Gross profit: -301679048.84318763
Operating income: -403688046.27249354
Net income: -681512082.2622107
Capital expenditures: 478534.7043701799
Operating cash flow: -63313753.2133676
Depreciation & amortization: 4655526.992287918
Net tangible assets: 1669453084.8329048
Owner earnings: -677335089.974293
Return on net tangible assets (%): -40.57227460465517
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: -7.98
Shares outstanding: 749336566
Book value: 1932238817.4807196
P/B ratio: 0.03289883064905064
Market cap (USD): 45749984.575835474
EV/EBITDA: -4.90
Debt to equity: 1.026
Current ratio: 0.99
Quick ratio: 0.17
Interest coverage ratio: -5.241057124929912
COGS to revenue (%): 144.10214888388106
SG&A to revenue (%): 14.912590083314559
Free cash flow (dilution-adjusted): -63945886.889460154
Buyback yield (%): 0
Retained earnings: -580337275.0642673
Inventory turnover: 0.40029372145849995
Receivables turnover: 29.99475277156239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.406383740482635
FCF margin (%): -9.348183226262755
Revenue growth (%): -4.130695307892396
Rule of 40 score: -13.47887853415515
Financial ratios for 1098.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1669453084.8329048
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: -7.98
Shares outstanding: 749336566
Book value: 1932238817.4807196
P/B ratio: 0.03289883064905064
Market cap (USD): 45749984.575835474
EV/EBITDA: -4.90
Debt to equity: 1.026
Current ratio: 0.99
Quick ratio: 0.17
Buyback yield (%): 0
Retained earnings: -580337275.0642673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1435.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1688563563563563
Trailing EPS: 22.12
P/E ratio: 0.05284160743021502
Shares outstanding: 88857000
Market cap (USD): 91169595.1951952
Yahoo trailing P/E: 7.41
Yahoo forward P/E: 2.82
EV/EBITDA: 6.35
Dividend yield: 0.01
Debt to equity: 0.16079999999999997
Current ratio: 2.73
Quick ratio: 1.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 167A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 762005755.7557558
Buffett classification: The Gruesome
Stock price: 18.71871871871872
Trailing EPS: 185.38
P/E ratio: 0.1009748555330603
Shares outstanding: 40100944
Book value: 856443943.9439439
P/B ratio: 0.8764593367715168
Market cap (USD): 705730447.2472472
Yahoo trailing P/E: 15.17
EV/EBITDA: 10.18
Dividend yield: 0.05
Debt to equity: 0.3427
Current ratio: 2.07
Quick ratio: 1.5
Buyback yield (%): 0
Retained earnings: 265471721.7217217
Capitalized R&D asset: 0
Rule of 40 score: 0