speb/financial-data huggingface dataset:
Financial ratios for LABT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -886750
Net income: -923291
Capital expenditures: 0
Operating cash flow: -349691
Depreciation & amortization: 30492
Net tangible assets: -2841648
Owner earnings: -892799
Buffett classification: The Gruesome
Trailing EPS: -2.81
Shares outstanding: 1750657
Book value: -2841648
Market cap (USD): 4621734
EV/EBITDA: -0.87
Debt to equity: -0.6180705703169428
Current ratio: 0.02
Quick ratio: 0
Short percent of float: 0.04
Analyst target mean: 12.00
Analyst target median: 12.00
Interest coverage ratio: -23.201810617755566
Free cash flow (dilution-adjusted): -395871
Buyback yield (%): 0
Retained earnings: -54274421
Capitalized R&D asset: 555053.33
Rule of 40 score: 0
Financial ratios for MASI — quarterly report dated 2026-03-31
Total revenue: 403600000
Gross profit: 250800000
Operating income: 77400000
Net income: 57100000
Capital expenditures: 4300000
Operating cash flow: 45300000
Depreciation & amortization: 8100000
Net tangible assets: 637000000
Owner earnings: 60900000
Return on net tangible assets (%): 9.56043956043956
Capex to operating income (%): 5.555555555555555
Buffett classification: The Great
Trailing EPS: 4.05
Shares outstanding: 52369086
Book value: 788900000
Market cap (USD): 9423817728
Yahoo trailing P/E: 44.43
Yahoo forward P/E: 26.87
EV/EBITDA: 26.61
Debt to equity: 0.6159
Current ratio: 2.68
Quick ratio: 1.27
Short percent of float: 0.07
Analyst target mean: 180.00
Analyst target median: 180.00
Effective tax rate (%): 21.037868162692845
Interest coverage ratio: 12.688524590163935
COGS to revenue (%): 37.85926660059465
R&D to revenue (%): 7.433102081268583
SG&A to revenue (%): 35.530227948463825
Free cash flow (dilution-adjusted): 31100000
Buyback yield (%): 0
Retained earnings: 1396500000
Inventory turnover: 0.382
Receivables turnover: 1.3970231914157147
Capitalized R&D asset: 61572000
ROCI (R&D-adjusted, %): 5.550430593509283
Rosenberg metric: 0.10903426791277258
FCF margin (%): 7.705649157581764
Revenue growth (%): -2.1575757575757573
Rule of 40 score: 5.548073400006007
Financial ratios for CAPT.OL — quarterly report dated 2026-03-31
Total revenue: 40141379.31034483
Gross profit: 28311494.252873562
Operating income: 25265517.24137931
Net income: 26554022.988505747
Capital expenditures: 397242528.7356322
Operating cash flow: 15082758.620689655
Depreciation & amortization: 3402298.8505747127
Net tangible assets: 1850306896.5517242
Owner earnings: -367286206.8965517
Return on net tangible assets (%): -19.850015561258243
Capex to operating income (%): 1572.271507210773
Buffett classification: The Gruesome
Trailing EPS: 1.17
Shares outstanding: 133692593
Book value: 1850306896.5517242
Market cap (USD): 19559072073.563217
Yahoo trailing P/E: 108.79
Yahoo forward P/E: 12.51
Dividend yield: 0.00
Debt to equity: 0.1348
Current ratio: 15.672134128600522
Quick ratio: 15.417369799243525
Analyst target mean: 176.00
Analyst target median: 176.00
Interest coverage ratio: 845.4230769230769
COGS to revenue (%): 29.47054949460241
SG&A to revenue (%): 0.5784153709589669
Free cash flow (dilution-adjusted): -382159770.11494255
Buyback yield (%): 0
Retained earnings: 26554022.988505747
Inventory turnover: 1.4692362598144182
Receivables turnover: 1.9549373040752354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2111477830612323
FCF margin (%): -952.0344758468632
Rule of 40 score: -952.0344758468632
Financial ratios for NATU3.SA — quarterly report dated 2026-03-31
Total revenue: 902179467.6806084
Gross profit: 593208745.2471483
Operating income: 46578136.88212928
Net income: -84510456.27376427
Capital expenditures: 7243155.893536122
Operating cash flow: -120743726.23574145
Depreciation & amortization: 42146768.0608365
Net tangible assets: 464474714.82889736
Owner earnings: -49606844.10646389
Return on net tangible assets (%): -10.680203361497945
Capex to operating income (%): 15.550548773270311
Buffett classification: The Great
Trailing EPS: -0.17
Shares outstanding: 1374234478
Book value: 2369286311.7870727
Market cap (USD): 2210270710.26616
Yahoo forward P/E: 7.57
EV/EBITDA: 8.64
Debt to equity: 0.5502
Current ratio: 1.65
Quick ratio: 1.11
Analyst target mean: 11.43
Analyst target median: 11.00
Interest coverage ratio: 1.912486534588544
COGS to revenue (%): 34.24714632752456
R&D to revenue (%): 0.5326138813823053
SG&A to revenue (%): 37.382645827678814
Free cash flow (dilution-adjusted): -129166920.15209126
Buyback yield (%): 0
Inventory turnover: 0.5145675610041057
Receivables turnover: 1.130153035622894
Capitalized R&D asset: 4805133.079847909
ROCI (R&D-adjusted, %): 1.2529812921539745
FCF margin (%): -14.317209023185088
Revenue growth (%): -20.193934138746723
Rule of 40 score: -34.51114316193181
Financial ratios for 0664.HK — annual report dated 2022-12-31
Total revenue: 72296695.40229885
Gross profit: 23308620.689655174
Operating income: 8355316.091954023
Net income: 8180747.126436782
Capital expenditures: 3143103.4482758623
Operating cash flow: 4082471.264367816
Depreciation & amortization: 1896982.7586206896
Net tangible assets: 39842097.70114943
Owner earnings: 6934626.436781609
Return on net tangible assets (%): 17.405274413002477
Capex to operating income (%): 37.61800766942376
Buffett classification: The Good
Shares outstanding: 62227201
Book value: 41095977.01149426
Debt to equity: 0
Current ratio: 2.5215086897571797
Quick ratio: 0.9372064039881122
Effective tax rate (%): 8.818960685403153
Interest coverage ratio: 64.90290178571428
COGS to revenue (%): 67.759770263422
R&D to revenue (%): 3.7365978715581742
SG&A to revenue (%): 12.747200333873227
Free cash flow (dilution-adjusted): 427873.5632183908
Retained earnings: -5101149.425287357
Inventory turnover: 2.9473898047216047
Receivables turnover: 86.63653581267218
Capitalized R&D asset: 2701436.7816091953
ROCI (R&D-adjusted, %): 23.116711251223624
FCF margin (%): 0.5918300426284567
Rule of 40 score: 0.5918300426284567
Financial ratios for 0664.HK — annual report dated 2023-12-31
Total revenue: 71221237.6933896
Gross profit: 23095499.29676512
Operating income: 5603516.17440225
Net income: 6206891.701828411
Capital expenditures: 3289029.5358649786
Operating cash flow: 11602390.99859353
Depreciation & amortization: 2280872.011251758
Net tangible assets: 45387341.772151895
Owner earnings: 5198734.177215189
Return on net tangible assets (%): 11.454149933065594
Capex to operating income (%): 58.6958158680756
Buffett classification: The Good
Shares outstanding: 62227201
Book value: 46435864.97890295
Debt to equity: 0.0024139884116440866
Current ratio: 2.7030990560013004
Quick ratio: 1.458820524134087
Effective tax rate (%): 5.7855297709271785
Interest coverage ratio: 7968.200000000001
COGS to revenue (%): 67.57217363142128
R&D to revenue (%): 5.655403123722557
SG&A to revenue (%): 14.631415351621202
Free cash flow (dilution-adjusted): 7919971.870604781
Retained earnings: 636990.1547116736
Inventory turnover: 3.1930833045604277
Receivables turnover: 186.5130755064457
Capitalized R&D asset: 5837810.744943984
ROCI (R&D-adjusted, %): 14.088450223955071
Rosenberg metric: -0.07889186759465913
FCF margin (%): 11.120239028561384
Revenue growth (%): -1.4875613649072283
Rule of 40 score: 9.632677663654157
Financial ratios for 0664.HK — quarterly report dated 2024-09-30
Total revenue: 16938516.40513552
Gross profit: 5897574.893009986
Operating income: 1950499.2867332383
Net income: 1926248.2168330955
Capital expenditures: 86019.97146932954
Operating cash flow: -348502.13980028534
Depreciation & amortization: 754350.9272467904
Owner earnings: 2594579.1726105562
Capex to operating income (%): 4.4101513932567835
Buffett classification: The Great
Shares outstanding: 62227201
Effective tax rate (%): 8.373481712695936
Interest coverage ratio: 427.28125
COGS to revenue (%): 65.18245900672905
R&D to revenue (%): 5.498614608511105
SG&A to revenue (%): 11.48316896723065
Free cash flow (dilution-adjusted): -523823.1098430813
Capitalized R&D asset: 931383.7375178317
ROCI (R&D-adjusted, %): 276.0861796089243
FCF margin (%): -3.092496989194789
Rule of 40 score: -3.092496989194789
Financial ratios for 0664.HK — quarterly report dated 2024-12-31
Total revenue: 23127808.219178084
Gross profit: 8039452.054794521
Operating income: 3785890.4109589043
Net income: 3522465.7534246575
Capital expenditures: 944931.5068493151
Operating cash flow: 6046301.369863014
Depreciation & amortization: 753424.6575342466
Net tangible assets: 54291506.84931507
Owner earnings: 3330958.904109589
Return on net tangible assets (%): 6.135322258331483
Capex to operating income (%): 24.959293700474003
Buffett classification: The Great
Shares outstanding: 62227201
Book value: 56046712.32876712
Debt to equity: 0.005755961881111891
Current ratio: 3.633843345544893
Quick ratio: 1.9566975547301835
Effective tax rate (%): 11.474506833752194
Interest coverage ratio: 987.0357142857143
COGS to revenue (%): 65.23902317674862
R&D to revenue (%): 4.4410749083413785
SG&A to revenue (%): 9.587580627010121
Free cash flow (dilution-adjusted): 4398493.150684931
Retained earnings: 10394657.534246575
Inventory turnover: 0.8325082196440045
Receivables turnover: 18.630876186272346
Capitalized R&D asset: 1651150.3918081801
ROCI (R&D-adjusted, %): 7.1932710279441645
Rosenberg metric: 2.299672063732515
FCF margin (%): 19.018201417969234
Revenue growth (%): 36.53975156977773
Rule of 40 score: 55.55795298774696
Financial ratios for 0664.HK — annual report dated 2024-12-31
Total revenue: 78244931.50684932
Gross profit: 27682876.71232877
Operating income: 11419178.08219178
Net income: 10819452.05479452
Capital expenditures: 2126849.315068493
Operating cash flow: 8020273.97260274
Depreciation & amortization: 2755479.4520547944
Net tangible assets: 54291506.84931507
Owner earnings: 11448082.191780822
Return on net tangible assets (%): 21.08632243999919
Capex to operating income (%): 18.62523992322457
Buffett classification: The Great
Shares outstanding: 62227201
Book value: 56046712.32876712
Debt to equity: 0.005755961881111891
Current ratio: 3.633843345544893
Quick ratio: 1.9566975547301835
Effective tax rate (%): 10.31499102945518
Interest coverage ratio: 859.381443298969
COGS to revenue (%): 64.62023011687921
R&D to revenue (%): 4.939179394525095
SG&A to revenue (%): 11.189135626098587
Free cash flow (dilution-adjusted): 4796438.356164384
Retained earnings: 10394657.534246575
Inventory turnover: 2.789788745701221
Receivables turnover: 63.03111895828735
Capitalized R&D asset: 7454789.90002571
ROCI (R&D-adjusted, %): 18.467790392600943
Rosenberg metric: 1.138915197452949
FCF margin (%): 6.130030742942779
Revenue growth (%): 9.861796903470028
Rule of 40 score: 15.991827646412807
Financial ratios for 0664.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 59367921.89679219
Buffett classification: The Gruesome
Shares outstanding: 62227201
Book value: 61281032.078103215
Debt to equity: 0.006588754736734298
Current ratio: 3.9991343383253155
Quick ratio: 2.183223476744617
Retained earnings: 14413389.121338911
Capitalized R&D asset: 995529.2361206105
Rule of 40 score: 0
Financial ratios for 0664.HK — quarterly report dated 2025-09-30
Total revenue: 19583426.966292135
Gross profit: 6382584.269662921
Operating income: 1462078.6516853932
Net income: 1588342.6966292134
Capital expenditures: 2092556.1797752809
Operating cash flow: 1686516.8539325842
Depreciation & amortization: 912219.1011235955
Net tangible assets: 61312921.348314606
Owner earnings: 408005.6179775279
Return on net tangible assets (%): 0.6654480148803794
Capex to operating income (%): 143.12199807877042
Buffett classification: The Gruesome
Shares outstanding: 62227201
Book value: 63299719.101123594
Debt to equity: 0.012982200783680281
Current ratio: 3.909060289659818
Quick ratio: 2.0652817206370595
Effective tax rate (%): 3.317089852098829
Interest coverage ratio: 289.16666666666663
COGS to revenue (%): 67.40823615473988
R&D to revenue (%): 6.601689688311314
SG&A to revenue (%): 12.095328255662178
Free cash flow (dilution-adjusted): -659971.9101123596
Retained earnings: 15941994.382022472
Inventory turnover: 0.613203546520352
Receivables turnover: 16.993784277879342
Capitalized R&D asset: 1631787.7635831921
ROCI (R&D-adjusted, %): 3.0337066983976184
FCF margin (%): -3.3700532151412137
Rule of 40 score: -3.3700532151412137
Financial ratios for 2656.HK — annual report dated 2022-12-31
Total revenue: 75523850.57471265
Gross profit: 16995258.620689657
Operating income: -11241235.632183908
Net income: -15992097.701149425
Capital expenditures: 353735.632183908
Operating cash flow: -6090660.91954023
Depreciation & amortization: 1655172.4137931035
Net tangible assets: -55577442.52873563
Owner earnings: -14690660.919540228
Buffett classification: The Gruesome
Shares outstanding: 347240580
Book value: -56384195.40229885
Debt to equity: -0.09002278090073744
Current ratio: 0.2869714006355414
Quick ratio: 0.26558206810107643
Interest coverage ratio: -1.9489587485053808
COGS to revenue (%): 77.49683246900004
R&D to revenue (%): 11.335765895678842
SG&A to revenue (%): 8.470149111759625
Free cash flow (dilution-adjusted): -6448563.218390805
Retained earnings: -107459051.72413793
Inventory turnover: 35.00249183708541
Receivables turnover: 8.265913951440433
Capitalized R&D asset: 8561206.896551725
FCF margin (%): -8.538446026413213
Rule of 40 score: -8.538446026413213
Financial ratios for 2656.HK — annual report dated 2023-12-31
Total revenue: 88411533.05203937
Gross profit: 19314627.28551336
Operating income: -10094796.06188467
Net income: -14936568.213783404
Capital expenditures: 380590.717299578
Operating cash flow: -9075386.779184246
Depreciation & amortization: 1635864.9789029534
Net tangible assets: -5636005.625879044
Owner earnings: -13681293.95218003
Buffett classification: The Gruesome
Shares outstanding: 347240580
Book value: -5704078.762306608
Debt to equity: -0.8053555577473126
Current ratio: 0.8125693481960584
Quick ratio: 0.7949938993330726
Interest coverage ratio: -6.314798521907443
COGS to revenue (%): 78.15372427243774
R&D to revenue (%): 8.044466645243602
SG&A to revenue (%): 5.898289230455962
Free cash flow (dilution-adjusted): -15995639.94374121
Retained earnings: -120496624.47257383
Inventory turnover: 110.37497191642328
Receivables turnover: 5.335126969038566
Capitalized R&D asset: 12848244.907609487
ROCI (R&D-adjusted, %): -78.5695637622248
Rosenberg metric: 0.27091608611373436
FCF margin (%): -18.092254925979073
Revenue growth (%): 17.06438744748252
Rule of 40 score: -1.0278674784965531
Financial ratios for 2656.HK — annual report dated 2024-12-31
Total revenue: 85024931.50684932
Gross profit: 21943424.657534245
Operating income: -13253835.616438357
Net income: -14751643.83561644
Capital expenditures: 128630.13698630137
Operating cash flow: -7677671.232876712
Depreciation & amortization: 1483013.6986301371
Net tangible assets: -11914109.589041097
Owner earnings: -13397260.273972604
Buffett classification: The Gruesome
Shares outstanding: 347240580
Book value: -12123561.64383562
Debt to equity: -1.2392036338161847
Current ratio: 0.7369093024759196
Quick ratio: 0.7314413773784127
Interest coverage ratio: -26.464168490153174
COGS to revenue (%): 74.19177614301688
R&D to revenue (%): 8.138305927995335
SG&A to revenue (%): 33.47575731211796
Free cash flow (dilution-adjusted): -16023561.643835617
Retained earnings: -132112054.79452056
Inventory turnover: 226.8448275862069
Receivables turnover: 3.6367588724372912
Capitalized R&D asset: 14509985.629194248
ROCI (R&D-adjusted, %): -312.0120398742802
Rosenberg metric: 0.3696161468728938
FCF margin (%): -18.84572131945183
Revenue growth (%): -3.83049747955019
Rule of 40 score: -22.67621879900202
Financial ratios for 2656.HK — quarterly report dated 2025-03-31
Total revenue: 13839531.680440772
Gross profit: 3838429.752066116
Operating income: -1762534.435261708
Net income: -2134435.261707989
Capital expenditures: 109641.87327823692
Operating cash flow: -1829476.5840220386
Depreciation & amortization: 346280.9917355372
Net tangible assets: -13021900.826446282
Owner earnings: -1897796.143250689
Buffett classification: The Gruesome
Shares outstanding: 347240580
Book value: -13473966.94214876
Debt to equity: -1.3304198484987886
Current ratio: 0.73300471854956
Quick ratio: 0.7299182439584037
Interest coverage ratio: -9.185929648241206
COGS to revenue (%): 72.26474247325204
R&D to revenue (%): 9.789499875590943
SG&A to revenue (%): 4.80915650659368
Free cash flow (dilution-adjusted): -3014738.2920110193
Retained earnings: -134974380.16528925
Inventory turnover: 59.71052631578947
Receivables turnover: 0.5986463056417834
Capitalized R&D asset: 1354820.9366391185
FCF margin (%): -21.783528240855933
Rule of 40 score: -21.783528240855933
Financial ratios for 2656.HK — quarterly report dated 2025-06-30
Total revenue: 26525662.48256625
Gross profit: 5044490.934449093
Operating income: -147838.2147838215
Net income: -348256.62482566247
Capital expenditures: 67085.07670850767
Operating cash flow: 1101952.5801952581
Net tangible assets: -13376569.037656903
Owner earnings: -415341.70153417013
Buffett classification: The Gruesome
Shares outstanding: 347240580
Book value: -13694700.139470011
Debt to equity: -1.2253668869855692
Current ratio: 0.7290392609816637
Quick ratio: 0.725274336014493
Interest coverage ratio: -0.7636887608069165
COGS to revenue (%): 80.98260151743791
R&D to revenue (%): 4.006540861984657
SG&A to revenue (%): 30.537517942678072
Free cash flow (dilution-adjusted): 1034588.5634588563
Retained earnings: -137173361.22733614
Inventory turnover: 103.50806451612902
Receivables turnover: 1.1177659843315644
Capitalized R&D asset: 1970491.53382436
Rosenberg metric: 0.8901996933814983
FCF margin (%): 3.900330723648581
Revenue growth (%): 91.66589661451202
Rule of 40 score: 95.5662273381606
Financial ratios for 370A.T — annual report dated 2024-06-30
Total revenue: 21791679.631588772
Gross profit: 4719192.233493061
Operating income: 1366737.1958429273
Net income: 704462.0075922584
Capital expenditures: 0
Operating cash flow: -2418831.2900616094
Depreciation & amortization: 13815.42099695065
Net tangible assets: 4526087.497666314
Owner earnings: 718277.4285892091
Return on net tangible assets (%): 15.869720348083383
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1650000
Book value: 4526087.497666314
Debt to equity: 2.7792772416220606
Current ratio: 1.7264933435928786
Quick ratio: 0.33129618113016623
Effective tax rate (%): 28.55384654224601
Interest coverage ratio: 3.917047157023614
COGS to revenue (%): 78.34406382033895
Free cash flow (dilution-adjusted): -2418831.2900616094
Retained earnings: 3867471.5290310537
Inventory turnover: 1.0363026130643775
Receivables turnover: 139.19406129506697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.412472290143363
FCF margin (%): -11.099792815214304
Rule of 40 score: -11.099792815214304
Financial ratios for 370A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4772533.2823746735
Buffett classification: The Gruesome
Shares outstanding: 1650000
Book value: 4772533.282374673
Debt to equity: 3.309417543110352
Current ratio: 1.816588644274733
Quick ratio: 0.428226296009149
Retained earnings: 4160577.10682209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDL.NS — annual report dated 2023-03-31
Total revenue: 364895188.7941535
Gross profit: 113343946.40682095
Operating income: 16598794.153471377
Net income: 194896.4677222899
Capital expenditures: 2379135.2009744216
Operating cash flow: 27997844.092570037
Depreciation & amortization: 6716638.246041413
Net tangible assets: 41164616.32155908
Owner earnings: 4532399.512789282
Return on net tangible assets (%): 11.010425743760754
Capex to operating income (%): 14.333180946622337
Buffett classification: The Great
Shares outstanding: 279710151
Book value: 49464445.797807544
Debt to equity: 1.9518412935040392
Current ratio: 0.938711240297437
Quick ratio: 0.6469288490453261
Effective tax rate (%): 73.08675614760992
Interest coverage ratio: 1.0096717287529813
COGS to revenue (%): 68.93794440497237
SG&A to revenue (%): 9.455280486162328
Free cash flow (dilution-adjusted): 25537880.633373935
Retained earnings: 11982265.529841658
Inventory turnover: 3.693307185675967
Receivables turnover: 3.128390720432542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.855342301924363
FCF margin (%): 6.998689327137303
Rule of 40 score: 6.998689327137303
Financial ratios for ABDL.NS — annual report dated 2024-03-31
Total revenue: 381057848.6629092
Gross profit: 118501463.00515649
Operating income: 24048938.721669264
Net income: 219318.86317304234
Capital expenditures: 5345341.168005756
Operating cash flow: 22267598.033337332
Depreciation & amortization: 6938170.044369829
Net tangible assets: 40870931.76639885
Owner earnings: 1812147.7395371152
Return on net tangible assets (%): 4.433830258371876
Capex to operating income (%): 22.2269316324938
Buffett classification: The Great
Shares outstanding: 279710151
Book value: 48798201.223168254
Debt to equity: 2.0513284653164856
Current ratio: 0.9406887792918255
Quick ratio: 0.7319878097752105
Effective tax rate (%): 85.69394795097034
Interest coverage ratio: 1.1607838574812999
COGS to revenue (%): 68.90197553443255
SG&A to revenue (%): 8.583608584656533
Free cash flow (dilution-adjusted): 16746204.580884999
Retained earnings: 11895850.82144142
Inventory turnover: 5.227442178287037
Receivables turnover: 2.5549666462037215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.893982587011255
FCF margin (%): 4.394662028257815
Revenue growth (%): 4.429397910717167
Rule of 40 score: 8.824059938974983
Financial ratios for KWIL.NS — quarterly report dated 2025-03-31
Total revenue: 25987841.94528875
Gross profit: 10801963.993453354
Operating income: -11971007.715688566
Net income: -20855740.004676174
Capital expenditures: 0
Depreciation & amortization: 4454056.581716156
Owner earnings: -16401683.422960019
Buffett classification: The Gruesome
Shares outstanding: 2349591262
Interest coverage ratio: -14.840579710144928
COGS to revenue (%): 58.43454790823211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEESHO.NS — annual report dated 2023-03-31
Total revenue: 698479780.7551767
Operating income: -221693666.26065776
Net income: -203642143.727162
Capital expenditures: 4445066.991473813
Operating cash flow: -281143848.9646772
Depreciation & amortization: 3658465.2862362973
Net tangible assets: 298201827.0401949
Owner earnings: -204428745.43239954
Return on net tangible assets (%): -68.55382056557433
Buffett classification: The Gruesome
Shares outstanding: 4622111746
Book value: 301085870.88915956
Debt to equity: 0.004728317923553197
Current ratio: 1.926703252263971
Quick ratio: 1.926703252263971
Interest coverage ratio: -1359.301717699776
COGS to revenue (%): 0
SG&A to revenue (%): 104.91113552854215
Free cash flow (dilution-adjusted): -298683069.4275274
Retained earnings: -724342265.5298417
Receivables turnover: 14481.108585858587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.29052661842925
FCF margin (%): -42.76187767448325
Rule of 40 score: -42.76187767448325
Financial ratios for MEESHO.NS — annual report dated 2024-03-31
Total revenue: 913196786.1853939
Operating income: -63682575.84842307
Net income: -39290202.66218971
Capital expenditures: 4156493.5843626335
Operating cash flow: 26406043.890154693
Depreciation & amortization: 6968461.446216573
Net tangible assets: 267188032.13814607
Owner earnings: -36478234.800335765
Return on net tangible assets (%): -13.652645482816824
Buffett classification: The Gruesome
Shares outstanding: 4622111746
Book value: 267375224.84710398
Debt to equity: 0.0324137238175456
Current ratio: 1.703991568608885
Quick ratio: 1.703991568608885
Interest coverage ratio: -83.34102322661646
COGS to revenue (%): 0
SG&A to revenue (%): 87.08102587106646
Free cash flow (dilution-adjusted): -8157812.687372588
Retained earnings: -769239716.9924451
Receivables turnover: 42072.6408839779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.06677236151983
FCF margin (%): -0.8933247259278481
Revenue growth (%): 30.740618604316833
Rule of 40 score: 29.847293878388985
Financial ratios for MEESHO.NS — quarterly report dated 2024-12-31
Total revenue: 312232311.4582119
Operating income: -16613591.327660566
Net income: -4363329.059330924
Capital expenditures: 0
Depreciation & amortization: 1369973.1903485253
Owner earnings: -2993355.868982399
Buffett classification: The Gruesome
Shares outstanding: 4622111746
Effective tax rate (%): 342.253429976702
Interest coverage ratio: -88.41687344913153
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEESHO.NS — annual report dated 2025-03-31
Total revenue: 1097720715.454758
Operating income: -71607668.92681786
Net income: -460802548.51531446
Capital expenditures: 2676759.410801964
Operating cash flow: 63054711.246200606
Depreciation & amortization: 3977905.0736497543
Net tangible assets: 168936988.5433715
Owner earnings: -459501402.85246664
Return on net tangible assets (%): -271.9957345128702
Buffett classification: The Gruesome
Shares outstanding: 4622111746
Book value: 168987374.3277998
Debt to equity: 0.040308041823069664
Current ratio: 1.1872275102899987
Quick ratio: 1.1872275102899987
Interest coverage ratio: -88.83712835387963
COGS to revenue (%): 0
SG&A to revenue (%): 88.13700205422782
Free cash flow (dilution-adjusted): -40686228.66495206
Retained earnings: -1211058802.8992283
Receivables turnover: 20457.305010893244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.588472283331825
FCF margin (%): -3.706428064272868
Revenue growth (%): 20.206370856839897
Rule of 40 score: 16.49994279256703
Financial ratios for MEESHO.NS — quarterly report dated 2025-03-31
Total revenue: 280567570.7271452
Operating income: -27514846.855272386
Net income: -162658522.32873508
Capital expenditures: 0
Depreciation & amortization: 528173.9537058686
Net tangible assets: 168936988.5433715
Owner earnings: -162130348.3750292
Return on net tangible assets (%): -95.9709000219364
Buffett classification: The Gruesome
Shares outstanding: 4622111746
Book value: 168987374.3277998
Debt to equity: 0.040308041823069664
Current ratio: 1.1872275102899987
Quick ratio: 1.1872275102899987
Interest coverage ratio: -157.64367046215676
COGS to revenue (%): 0
Retained earnings: -1211058802.8992283
Receivables turnover: 5228.7037037037035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.595893787670759
Revenue growth (%): -10.141404194583046
Rule of 40 score: -10.141404194583046
Financial ratios for MEESHO.NS — quarterly report dated 2025-06-30
Total revenue: 292986894.4535455
Operating income: -31866721.27311023
Net income: -33858881.347999066
Capital expenditures: 0
Depreciation & amortization: 933770.1848818162
Owner earnings: -32925111.16311725
Buffett classification: The Gruesome
Shares outstanding: 4622111746
Interest coverage ratio: -188.33540802213003
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.426500074193618
Rule of 40 score: 4.426500074193618
Financial ratios for MEESHO.NS — quarterly report dated 2025-09-30
Total revenue: 346524464.4870349
Operating income: -45592333.709131904
Net income: -46376550.16910936
Capital expenditures: 0
Depreciation & amortization: 1047576.099210823
Net tangible assets: 95847914.31792559
Owner earnings: -45328974.06989854
Return on net tangible assets (%): -47.29260348800419
Buffett classification: The Gruesome
Shares outstanding: 4622111746
Book value: 95871927.8466742
Debt to equity: 0.08629395661254208
Current ratio: 1.034666284794275
Quick ratio: 1.034666284794275
Interest coverage ratio: -324.3015236567763
COGS to revenue (%): 0
Retained earnings: -1246723675.3100338
Receivables turnover: 1271.6888705006206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.8996960486322
Revenue growth (%): 18.27302553356292
Rule of 40 score: 18.27302553356292
Financial ratios for TREL.NS — annual report dated 2023-03-31
Total revenue: 16604141.291108405
Gross profit: 12974421.437271621
Operating income: 7259439.707673569
Net income: 3390986.6017052378
Capital expenditures: 9136419.001218027
Operating cash flow: 14425091.352009745
Depreciation & amortization: 8953714.981729599
Net tangible assets: 117774665.04263094
Owner earnings: 3208282.5822168104
Return on net tangible assets (%): 2.724085507740996
Capex to operating income (%): 125.85570469798657
Buffett classification: The Gruesome
Shares outstanding: 245695524
Book value: 117897685.7490865
Debt to equity: 0.11177345703246068
Current ratio: 2.2775641202999197
Quick ratio: 2.2760977229339017
Effective tax rate (%): 19.269102990033222
Interest coverage ratio: 1.5577626764244643
COGS to revenue (%): 21.860328638497652
SG&A to revenue (%): 2.2593896713615025
Free cash flow (dilution-adjusted): 4009744.2143727164
Retained earnings: 5895249.695493301
Inventory turnover: 56.22641509433962
Receivables turnover: 6.782089552238806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5507953656446745
FCF margin (%): 24.149061032863848
Rule of 40 score: 24.149061032863848
Financial ratios for UDS.NS — annual report dated 2022-03-31
Total revenue: 195641830.4101279
Gross profit: 174871818.54147434
Operating income: 12726757.220097587
Net income: 7565475.40551233
Capital expenditures: 1780825.5307925623
Operating cash flow: 4097191.0853224318
Depreciation & amortization: 2180403.5342212846
Net tangible assets: 23905314.51931953
Owner earnings: 7965053.408941053
Return on net tangible assets (%): 33.31917428864592
Capex to operating income (%): 13.992767364025408
Buffett classification: The Great
Shares outstanding: 66953241
Book value: 45593564.55228801
Debt to equity: 0.20627299442349079
Current ratio: 1.3265318981359937
Quick ratio: 1.309923864531373
Effective tax rate (%): 19.13139087410665
Interest coverage ratio: 19.04242304656669
COGS to revenue (%): 10.616345096093701
SG&A to revenue (%): 2.827807855740817
Free cash flow (dilution-adjusted): 2209283.924568113
Retained earnings: 29370170.117367797
Inventory turnover: 24.89709136895353
Receivables turnover: 5.518099177242497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.549047331596668
FCF margin (%): 1.1292492612325016
Rule of 40 score: 1.1292492612325016
Financial ratios for UDS.NS — annual report dated 2023-03-31
Total revenue: 255650060.90133986
Gross profit: 209527892.8136419
Operating income: 13085992.691839222
Net income: 4358830.694275274
Capital expenditures: 6167113.276492083
Operating cash flow: 13980755.176613886
Depreciation & amortization: 4511571.254567601
Net tangible assets: 14892813.641900122
Owner earnings: 2703288.672350792
Return on net tangible assets (%): 18.151631634906355
Capex to operating income (%): 47.127592240962066
Buffett classification: The Good
Shares outstanding: 66953241
Book value: 47236419.001218036
Debt to equity: 0.5669333773410242
Current ratio: 1.1711113484574893
Quick ratio: 1.1594528201756287
Effective tax rate (%): 36.138997564036316
Interest coverage ratio: 7.419613259668508
COGS to revenue (%): 18.041133229182893
SG&A to revenue (%): 1.8371641732022734
Free cash flow (dilution-adjusted): 7227405.602923265
Retained earnings: 31112302.070645556
Inventory turnover: 54.20312052676782
Receivables turnover: 6.246910603950141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.392092649041896
FCF margin (%): 2.8270697755524714
Revenue growth (%): 30.672494918604826
Rule of 40 score: 33.4995646941573
Financial ratios for XFLH — annual report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -8511
Buffett classification: The Gruesome
Shares outstanding: 13888303
Book value: -8511
Debt to equity: -10.987075549289155
Quick ratio: 0
Retained earnings: -33511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XFLH — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -42374
Net income: -42374
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -50885
Owner earnings: -42374
Buffett classification: The Gruesome
Shares outstanding: 13888303
Book value: -50885
Debt to equity: -4.76584455143952
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -75885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5258.T — annual report dated 2022-03-31
Total revenue: 58508105.22865104
Gross profit: 18684887.723324046
Operating income: 5827520.078675627
Net income: -3161686.6087526637
Capital expenditures: 1368357.6462874939
Operating cash flow: 17290952.302901164
Depreciation & amortization: 11997426.65136863
Net tangible assets: 14461924.274709065
Owner earnings: 7467382.396328472
Capex to operating income (%): 23.480959787588915
Buffett classification: The Great
Shares outstanding: 29675200
Book value: 47258785.44500902
Debt to equity: 0.08933607583225714
Current ratio: 1.161551479139935
Quick ratio: 1.039393177921532
Effective tax rate (%): 154.2332828659832
Interest coverage ratio: 153.77897923875432
COGS to revenue (%): 68.06444568610952
Free cash flow (dilution-adjusted): 6273086.379282085
Retained earnings: -11025012.29306671
Inventory turnover: 8.84573753481514
Receivables turnover: 6.93298586630774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.102991697973444
FCF margin (%): 10.721739073187752
Rule of 40 score: 10.721739073187752
Financial ratios for 5258.T — annual report dated 2023-03-31
Total revenue: 58794557.05705706
Gross profit: 19235608.10810811
Operating income: 4204496.996996997
Net income: 5048941.441441442
Capital expenditures: 757312.3123123124
Operating cash flow: 21050315.315315317
Depreciation & amortization: 12022710.210210212
Net tangible assets: 6651216.216216217
Owner earnings: 16314339.339339342
Return on net tangible assets (%): 245.28355129342555
Capex to operating income (%): 18.011959881365406
Buffett classification: The Great
Shares outstanding: 29675200
Book value: 37207867.867867865
Debt to equity: 0.0016389943035716884
Current ratio: 0.9747322953272829
Quick ratio: 0.868224154553451
Effective tax rate (%): -24.434325510998946
Interest coverage ratio: 2196.2313725490194
COGS to revenue (%): 67.28333951568264
Free cash flow (dilution-adjusted): 10709039.03903904
Retained earnings: 5048941.441441442
Inventory turnover: 10.450633077087847
Receivables turnover: 7.603135645958796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.036105850167313
FCF margin (%): 18.214337474549684
Revenue growth (%): 0.48959341152231917
Rule of 40 score: 18.703930886072
Financial ratios for CHOW — annual report dated 2022-12-31
Total revenue: 13816202.567394095
Gross profit: 1335134.403080873
Operating income: 698144.9293966624
Net income: 627820.2824133504
Capital expenditures: 4084.724005134788
Operating cash flow: 1120645.4428754814
Depreciation & amortization: 1649.5507060333762
Net tangible assets: 786504.4929396663
Owner earnings: 625385.109114249
Return on net tangible assets (%): 79.51449924676058
Capex to operating income (%): 0.5850825284464661
Buffett classification: The Great
Shares outstanding: 35490000
Book value: 949319.6405648272
Debt to equity: 0.029397987884032868
Current ratio: 1.2108817868458488
Quick ratio: 1.2108817868458488
Effective tax rate (%): 12.655061322657746
COGS to revenue (%): 90.33645897584219
SG&A to revenue (%): 4.075719250503618
Free cash flow (dilution-adjusted): 953745.5712451861
Retained earnings: 885134.7881899872
Receivables turnover: 4.302865412792871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 72.80205956288636
FCF margin (%): 6.903094874245712
Rule of 40 score: 6.903094874245712
Financial ratios for CHOW — annual report dated 2023-12-31
Total revenue: 18101454.2893726
Gross profit: 2549231.754161332
Operating income: 1779156.0819462228
Net income: 1550022.1510883484
Capital expenditures: 5414.980793854033
Operating cash flow: 1056230.85787452
Depreciation & amortization: 51439.43661971831
Net tangible assets: 22228.937259923176
Owner earnings: 1596046.6069142127
Return on net tangible assets (%): 7180.04009031842
Capex to operating income (%): 0.3043567030909719
Buffett classification: The Great
Shares outstanding: 35490000
Book value: 256293.5979513442
Debt to equity: 0.22152840677180333
Current ratio: 1.0002519606179991
Quick ratio: 1.0002519606179991
Effective tax rate (%): 15.152036574343011
COGS to revenue (%): 85.9169789047446
SG&A to revenue (%): 4.216880219257572
Free cash flow (dilution-adjusted): 930647.3751600513
Retained earnings: 192173.23943661974
Receivables turnover: 7.97456113992411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 565.7082544529263
FCF margin (%): 5.141285116005492
Revenue growth (%): 31.016132696922067
Rule of 40 score: 36.15741781292756
Financial ratios for CHOW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1495451.030927835
Buffett classification: The Gruesome
Shares outstanding: 35490000
Book value: 1797567.9123711335
Debt to equity: 0.37408290855764675
Current ratio: 1.5614676969899712
Quick ratio: 1.5614676969899712
Retained earnings: 1723083.3762886599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHOW — annual report dated 2024-12-31
Total revenue: 23431717.26804124
Gross profit: 3254424.613402062
Operating income: 1797750.1288659794
Net income: 1529671.907216495
Capital expenditures: 1969.0721649484537
Operating cash flow: 1022478.8659793815
Depreciation & amortization: 91068.81443298969
Net tangible assets: 1495451.030927835
Owner earnings: 1618771.6494845361
Return on net tangible assets (%): 108.2463829310538
Capex to operating income (%): 0.10952980246429153
Buffett classification: The Great
Shares outstanding: 35490000
Book value: 1797567.9123711335
Debt to equity: 0.37408290855764675
Current ratio: 1.5614676969899712
Quick ratio: 1.5614676969899712
Effective tax rate (%): 15.639744073374654
Interest coverage ratio: 138.2076402579776
COGS to revenue (%): 86.11102815822721
SG&A to revenue (%): 5.549064515304796
Free cash flow (dilution-adjusted): 866141.6237113402
Retained earnings: 1723083.3762886599
Receivables turnover: 8.95524023032135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 73.84265391745495
FCF margin (%): 3.6964496191351706
Revenue growth (%): 29.446600772834287
Rule of 40 score: 33.14305039196946
Financial ratios for CHOW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3118522.0382165606
Buffett classification: The Gruesome
Shares outstanding: 35490000
Book value: 3367399.6178343957
Debt to equity: 0.19143528581108168
Current ratio: 3.5166963465746273
Quick ratio: 3.5166963465746273
Retained earnings: 3293769.0445859875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTERO.NS — annual report dated 2023-03-31
Total revenue: 401113641.9001218
Gross profit: 31824360.535931792
Operating income: 4844092.570036541
Net income: -1352496.9549330086
Capital expenditures: 672228.9890377589
Operating cash flow: -5519488.428745433
Depreciation & amortization: 2952131.546894032
Net tangible assets: 51663580.99878198
Owner earnings: 927405.6029232645
Capex to operating income (%): 13.877294443047525
Buffett classification: The Great
Shares outstanding: 43523072
Book value: 72796711.3276492
Debt to equity: 0.7324536819367502
Current ratio: 1.6398111405291398
Quick ratio: 1.0922917641628576
Interest coverage ratio: 0.8957207207207207
COGS to revenue (%): 92.06599895601254
SG&A to revenue (%): 1.156888723022353
Free cash flow (dilution-adjusted): -6191717.417783191
Retained earnings: -8854933.008526187
Inventory turnover: 8.874755582095144
Receivables turnover: 6.395893055523185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.807780995398462
FCF margin (%): -1.5436317220357574
Rule of 40 score: -1.5436317220357574
Financial ratios for GENB — annual report dated 2024-12-31
Total revenue: 20459000
Operating income: -196939000
Net income: -173771000
Capital expenditures: 3437000
Operating cash flow: -117750000
Depreciation & amortization: 15349000
Net tangible assets: -434519000
Owner earnings: -161859000
Buffett classification: The Gruesome
Shares outstanding: 128192484
Book value: -435090000
Debt to equity: -0.17691052425934864
Current ratio: 4.704026504744534
Quick ratio: 4.704026504744534
Interest coverage ratio: -92.98347497639283
COGS to revenue (%): 0
R&D to revenue (%): 856.8893885331638
SG&A to revenue (%): 205.71386675790606
Free cash flow (dilution-adjusted): -140662000
Retained earnings: -473139000
Receivables turnover: 66.42532467532467
Capitalized R&D asset: 175311000
ROCI (R&D-adjusted, %): -13.191497073865136
FCF margin (%): -687.531159880737
Rule of 40 score: -687.531159880737
Financial ratios for GENB — quarterly report dated 2025-03-31
Total revenue: 8818000
Operating income: -48154000
Net income: -41685000
Capital expenditures: 751000
Operating cash flow: -53176000
Depreciation & amortization: 3414000
Owner earnings: -39022000
Buffett classification: The Gruesome
Shares outstanding: 128192484
Interest coverage ratio: -130.85326086956522
COGS to revenue (%): 0
R&D to revenue (%): 531.0161034248129
SG&A to revenue (%): 115.07144477205715
Free cash flow (dilution-adjusted): -58671000
Capitalized R&D asset: 46825000
ROCI (R&D-adjusted, %): -36.17156077593878
FCF margin (%): -665.3549557722839
Rule of 40 score: -665.3549557722839
Financial ratios for GENB — annual report dated 2025-12-31
Total revenue: 31893000
Operating income: -235065000
Net income: -203154000
Capital expenditures: 3514000
Operating cash flow: -200619000
Depreciation & amortization: 13178000
Net tangible assets: -615965000
Owner earnings: -193490000
Buffett classification: The Gruesome
Shares outstanding: 128192484
Book value: -623197000
Debt to equity: -0.10995880917270141
Current ratio: 2.8510516647810906
Quick ratio: 2.8510516647810906
Interest coverage ratio: -206.92341549295776
COGS to revenue (%): 0
R&D to revenue (%): 704.5370457467155
SG&A to revenue (%): 132.50556548458908
Free cash flow (dilution-adjusted): -224710000
Retained earnings: -676293000
Capitalized R&D asset: 342156370
ROCI (R&D-adjusted, %): -24.350910085822054
FCF margin (%): -704.5746715580221
Revenue growth (%): 55.88738452514785
Rule of 40 score: -648.6872870328743
Financial ratios for GHM.AX — annual report dated 2021-12-31
Total revenue: 0
Operating income: -823037.0078740157
Net income: -938668.5039370079
Capital expenditures: 1097061.4173228347
Operating cash flow: -596709.4488188976
Net tangible assets: 2267963.779527559
Owner earnings: -2035729.9212598426
Return on net tangible assets (%): -89.76024836181055
Buffett classification: The Gruesome
Shares outstanding: 177668726
Book value: 2267963.779527559
Debt to equity: 0.15628191926296925
Current ratio: 0.26600591126251544
Quick ratio: 0.26600591126251544
Interest coverage ratio: -32.491669257071806
Free cash flow (dilution-adjusted): -1769522.0472440945
Retained earnings: -16945619.68503937
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.673561926891146
Rule of 40 score: 0
Financial ratios for GHM.AX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -745141.1764705882
Net income: -803367.6470588235
Capital expenditures: 479466.1764705882
Operating cash flow: -316537.5
Depreciation & amortization: 0
Net tangible assets: 2226140.4411764704
Owner earnings: -1282833.8235294116
Return on net tangible assets (%): -57.62591612825019
Buffett classification: The Gruesome
Shares outstanding: 177668726
Book value: 2226140.4411764704
Debt to equity: 0.10364713922242763
Current ratio: 0.11185129741909489
Quick ratio: 0.11185129741909489
Interest coverage ratio: -27.97570671378092
Free cash flow (dilution-adjusted): -1206811.7647058824
Retained earnings: -16584472.058823528
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.47233457008652
Rule of 40 score: 0
Financial ratios for GHM.AX — annual report dated 2023-12-31
Total revenue: 3075581.0606060605
Gross profit: 1325134.0909090908
Operating income: -288049.24242424243
Net income: -728666.6666666666
Capital expenditures: 544447.7272727273
Operating cash flow: 179231.0606060606
Depreciation & amortization: 1343.9393939393938
Net tangible assets: 6394364.393939394
Owner earnings: -1271770.4545454546
Return on net tangible assets (%): -19.888926814224792
Buffett classification: The Gruesome
Shares outstanding: 177668726
Book value: 6394364.393939394
Debt to equity: 0
Current ratio: 2.008359450454645
Quick ratio: 2.008359450454645
Interest coverage ratio: -17.328639139549722
COGS to revenue (%): 56.91435001072722
SG&A to revenue (%): 18.484607614180813
Free cash flow (dilution-adjusted): -626412.1212121211
Retained earnings: -16280461.363636363
Receivables turnover: 52.37462909925949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.504736118843286
FCF margin (%): -20.36727723536843
Rule of 40 score: -20.36727723536843
Financial ratios for HALDER.NS — annual report dated 2022-03-31
Total revenue: 116025451.6682052
Gross profit: 24423763.681920085
Operating income: 3770341.553474878
Net income: 2975115.389687459
Capital expenditures: 2536740.0764868786
Operating cash flow: 15129421.073453778
Depreciation & amortization: 352894.63273110904
Net tangible assets: 6622537.254384808
Owner earnings: 791269.9459316893
Return on net tangible assets (%): 11.948138840710731
Capex to operating income (%): 67.28143963904094
Buffett classification: The Good
Shares outstanding: 12438135
Book value: 15589555.584860872
Debt to equity: 0.9034416777481145
Current ratio: 1.72221272036181
Quick ratio: 1.0754851220390316
Effective tax rate (%): 29.12141252611571
Interest coverage ratio: 4.135220353201522
COGS to revenue (%): 80.16413565941252
SG&A to revenue (%): 16.333015465645854
Free cash flow (dilution-adjusted): 12588144.533825664
Retained earnings: 577119.8734010287
Inventory turnover: 8.517067321335631
Receivables turnover: 8.949191815112767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.368841276140092
FCF margin (%): 10.849468244108746
Rule of 40 score: 10.849468244108746
Financial ratios for HALDER.NS — annual report dated 2023-03-31
Total revenue: 43717174.17783192
Gross profit: 10209561.510353228
Operating income: 1675651.6443361754
Net income: 721985.3836784409
Capital expenditures: 1264177.8319123022
Operating cash flow: -8611230.207064556
Depreciation & amortization: 441376.3702801462
Net tangible assets: 6369366.626065774
Owner earnings: -100816.07795371511
Return on net tangible assets (%): -1.5828273653009532
Capex to operating income (%): 75.44395257721467
Buffett classification: The Gruesome
Shares outstanding: 12438135
Book value: 15083520.097442143
Debt to equity: 1.5557306980135779
Current ratio: 1.399890601340486
Quick ratio: 0.6753240289695164
Effective tax rate (%): 25.834866058581383
Interest coverage ratio: 1.7839719898852362
COGS to revenue (%): 76.64633704634485
SG&A to revenue (%): 11.798238037657626
Free cash flow (dilution-adjusted): -9875408.038976857
Retained earnings: 785858.7088915957
Inventory turnover: 1.782643208916537
Receivables turnover: 3.2718736895841314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.790756744484955
FCF margin (%): -22.589310093113188
Revenue growth (%): -62.32104805517265
Rule of 40 score: -84.91035814828584
Financial ratios for HALDER.NS — annual report dated 2024-03-31
Total revenue: 77186329.29607867
Gross profit: 15991197.985369949
Operating income: 3455941.959467562
Net income: 1399124.5952752128
Capital expenditures: 1219654.6348483032
Operating cash flow: -221885.1181196786
Depreciation & amortization: 596174.6012711356
Net tangible assets: 16120122.31682456
Owner earnings: 775644.5616980451
Return on net tangible assets (%): 4.811654319077378
Capex to operating income (%): 35.291525411966376
Buffett classification: The Good
Shares outstanding: 12438135
Book value: 16344873.486029498
Debt to equity: 1.7659286617231562
Current ratio: 1.2623375492077924
Quick ratio: 0.7390235445399214
Effective tax rate (%): 32.28850495331063
Interest coverage ratio: 1.6037875499460192
COGS to revenue (%): 79.28234425551007
SG&A to revenue (%): 8.749445356593762
Free cash flow (dilution-adjusted): -1441539.7529679819
Retained earnings: 10667849.862093776
Inventory turnover: 3.3181539765995933
Receivables turnover: 3.396984044133674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.23960464782479
FCF margin (%): -1.867610192263952
Revenue growth (%): 76.55836807315481
Rule of 40 score: 74.69075788089086
Financial ratios for HALDER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7615695.174390826
Buffett classification: The Gruesome
Shares outstanding: 12438135
Book value: 17207692.30769231
Debt to equity: 1.8920921986800197
Current ratio: 1.2084280423376481
Quick ratio: 0.5515211688240954
Capitalized R&D asset: 0
Rule of 40 score: 0