speb/financial-data huggingface dataset:
Financial ratios for GULFPETRO.NS — annual report dated 2022-03-31
Total revenue: 94587682.97507583
Gross profit: 12199775.814321509
Operating income: 3593445.8657523408
Net income: 2497296.5844652513
Capital expenditures: 458182.77726493473
Operating cash flow: 8240287.485164183
Depreciation & amortization: 377436.37082948704
Net tangible assets: 33143241.46116313
Owner earnings: 2416550.1780298036
Return on net tangible assets (%): 7.291230644599109
Capex to operating income (%): 12.750512860975224
Buffett classification: The Great
Stock price: 0.59804826585784
P/E ratio: 12.209651840576651
Shares outstanding: 50984383
Book value: 33147435.052090205
P/B ratio: 0.9198636875241192
Market cap (USD): 30491121.838981938
Debt to equity: 0.13891994255182866
Current ratio: 3.869392394984886
Quick ratio: 2.3301980040657364
Effective tax rate (%): 28.169628463595505
Interest coverage ratio: 8.709400070316745
COGS to revenue (%): 87.10215174893735
SG&A to revenue (%): 1.8427529046714546
Free cash flow (dilution-adjusted): 8170367.928260583
Buyback yield (%): 0
Retained earnings: 23543386.522484504
Inventory turnover: 6.143901115003275
Receivables turnover: 6.546359272036945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.58104885150085
FCF margin (%): 8.63787722806732
Rule of 40 score: 8.63787722806732
Financial ratios for GULFPETRO.NS — annual report dated 2023-03-31
Total revenue: 96239610.23142509
Gross profit: 10278745.432399513
Operating income: 4280024.360535932
Net income: 3068112.0584652866
Capital expenditures: 543020.706455542
Operating cash flow: 1385688.185140073
Depreciation & amortization: 434116.93057247263
Net tangible assets: 33635481.12058465
Owner earnings: 2959208.282582217
Return on net tangible assets (%): 8.797877075024815
Capex to operating income (%): 12.687327470901277
Buffett classification: The Great
Stock price: 0.3867235079171742
P/E ratio: 6.426381783661251
Shares outstanding: 50984383
Book value: 33638964.6772229
P/B ratio: 0.5861315778277539
Market cap (USD): 19716859.44275274
Debt to equity: 0.11223100929516298
Current ratio: 4.862608261189161
Quick ratio: 3.3438423893215243
Effective tax rate (%): 27.335981514655867
Interest coverage ratio: 12.48942598187311
COGS to revenue (%): 89.31963106699781
SG&A to revenue (%): 1.7614379051879243
Free cash flow (dilution-adjusted): 1243922.0462850183
Buyback yield (%): 0
Retained earnings: 24768051.157125458
Inventory turnover: 8.351393696268289
Receivables turnover: 5.808293937631905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.130909844130287
FCF margin (%): 1.292526064157771
Revenue growth (%): 1.7464507051986398
Rule of 40 score: 3.0389767693564105
Financial ratios for GULFPETRO.NS — annual report dated 2024-03-31
Total revenue: 78565247.6316105
Gross profit: 10564971.819162969
Operating income: 4270799.856097854
Net income: 3323012.3516009115
Capital expenditures: 1424331.4546108646
Operating cash flow: 6589255.306391654
Depreciation & amortization: 545029.3800215853
Net tangible assets: 36357345.00539633
Owner earnings: 2443710.277011632
Return on net tangible assets (%): 6.721366141144039
Capex to operating income (%): 33.350461332839146
Buffett classification: The Good
Stock price: 0.723968330134357
P/E ratio: 11.107716348288031
Shares outstanding: 50984383
Book value: 36372526.68185634
P/B ratio: 1.014806558430619
Market cap (USD): 36911078.6234405
Debt to equity: 0.057862487450978446
Current ratio: 5.870155094230069
Quick ratio: 4.219035332698181
Effective tax rate (%): 25.423537232253153
Interest coverage ratio: 90.7599388379205
COGS to revenue (%): 86.55261437130355
SG&A to revenue (%): 1.9499337256676124
Free cash flow (dilution-adjusted): 5164276.292121357
Buyback yield (%): 0
Retained earnings: 27707914.61805972
Inventory turnover: 7.021483434229117
Receivables turnover: 4.570015541338005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.308798579469949
FCF margin (%): 6.573232374110822
Revenue growth (%): -18.364956546803832
Rule of 40 score: -11.791724172693009
Financial ratios for GULFPETRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37445807.45341615
Buffett classification: The Gruesome
Stock price: 0.9655996177735309
Shares outstanding: 50984383
Book value: 37478284.75871954
P/B ratio: 1.313574008366686
Market cap (USD): 49230500.737219304
Debt to equity: 0.04571941962251114
Current ratio: 7.0926451074524115
Quick ratio: 5.385608484604432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GULFPETRO.NS — quarterly report dated 2024-12-31
Total revenue: 15839013.871080544
Gross profit: 2465963.3989975518
Operating income: 933651.9407856393
Net income: 777386.6417997435
Capital expenditures: 0
Owner earnings: 777386.6417997435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6337568481174961
P/E ratio: 10.39112975960385
Shares outstanding: 50984383
Market cap (USD): 32311701.87329525
Effective tax rate (%): 26.268075885552562
Interest coverage ratio: 31.300508010941776
COGS to revenue (%): 84.43107999608486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GULFPETRO.NS — annual report dated 2025-03-31
Total revenue: 71293441.66471826
Gross profit: 10190308.627542669
Operating income: 4050841.711480009
Net income: 3077414.0752864154
Capital expenditures: 90180.03273322422
Operating cash flow: -987280.8043020809
Depreciation & amortization: 554489.1278933831
Net tangible assets: 38435398.64390928
Owner earnings: 3541723.170446574
Return on net tangible assets (%): 9.21474290733763
Capex to operating income (%): 2.2262048027612558
Buffett classification: The Great
Stock price: 0.43353950285914344
P/E ratio: 7.182570664411797
Shares outstanding: 50984383
Book value: 38458615.85223287
P/B ratio: 0.5747410188741059
Market cap (USD): 22103744.059400164
Debt to equity: 0.1013314081617144
Current ratio: 4.9483719313052195
Quick ratio: 3.734165817243829
Effective tax rate (%): 25.77184122445642
Interest coverage ratio: 19.35804469273743
COGS to revenue (%): 85.70652729115523
SG&A to revenue (%): 2.186214476781853
Free cash flow (dilution-adjusted): -1078244.0963292026
Buyback yield (%): 0
Retained earnings: 30088905.775075987
Inventory turnover: 6.396190257082999
Receivables turnover: 3.903124641988773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.247294961833143
FCF margin (%): -1.5124029239604022
Revenue growth (%): -9.255753893871077
Rule of 40 score: -10.768156817831478
Financial ratios for GULFPETRO.NS — quarterly report dated 2025-03-31
Total revenue: 21354606.032265604
Gross profit: 2869932.19546411
Operating income: 1365080.6640168342
Net income: 1007189.6188917465
Capital expenditures: 0
Net tangible assets: 38435398.64390928
Owner earnings: 1007189.6188917465
Return on net tangible assets (%): 2.6204739756259876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.43353950285914344
P/E ratio: 5.486490240964223
Shares outstanding: 50984383
Book value: 38458615.85223287
P/B ratio: 0.5747410188741059
Market cap (USD): 22103744.059400164
Debt to equity: 0.1013314081617144
Current ratio: 4.9483719313052195
Quick ratio: 3.734165817243829
Effective tax rate (%): 25.627147321351494
Interest coverage ratio: 24.844468085106385
COGS to revenue (%): 86.560594041736
Buyback yield (%): 0
Retained earnings: 30088905.775075987
Inventory turnover: 1.934949728819533
Receivables turnover: 1.1691073832075374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4532043479340926
Revenue growth (%): 34.822825499607845
Rule of 40 score: 34.822825499607845
Financial ratios for GULFPETRO.NS — quarterly report dated 2025-06-30
Total revenue: 18510882.284109525
Gross profit: 2632529.8385209455
Operating income: 975719.6349169202
Net income: 753791.2473671894
Capital expenditures: 0
Owner earnings: 753791.2473671894
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5328808799438334
P/E ratio: 10.703179421490358
Shares outstanding: 50984383
Market cap (USD): 27168602.87643342
Effective tax rate (%): 24.8021385380431
Interest coverage ratio: 22.870268787712558
COGS to revenue (%): 85.77847453127174
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.316676242396476
Rule of 40 score: -13.316676242396476
Financial ratios for GULFPETRO.NS — quarterly report dated 2025-09-30
Total revenue: 17154599.774520855
Gross profit: 2493427.2829763247
Operating income: 771375.4227733935
Net income: 616719.2784667418
Capital expenditures: 0
Net tangible assets: 38397576.09921082
Owner earnings: 616719.2784667418
Return on net tangible assets (%): 1.606141171185587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.44960541149943634
P/E ratio: 7.265364172122805
Shares outstanding: 50984383
Book value: 38415715.89627959
P/B ratio: 0.5967051235137819
Market cap (USD): 22922854.498759866
Debt to equity: 0.046215466354255386
Current ratio: 6.487121905511219
Quick ratio: 4.851774901701858
Effective tax rate (%): 25.924872711515544
Interest coverage ratio: 23.13865404125803
COGS to revenue (%): 85.464963824573
Buyback yield (%): 0
Inventory turnover: 1.5720013780515076
Receivables turnover: 0.9526198386895829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9585599727946774
Revenue growth (%): -7.326946867102907
Rule of 40 score: -7.326946867102907
Financial ratios for GULFPETRO.NS — quarterly report dated 2025-12-31
Total revenue: 18851598.529575583
Gross profit: 2793438.788013813
Operating income: 825531.914893617
Net income: 583179.2358248859
Capital expenditures: 0
Owner earnings: 583179.2358248859
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.39200178233262784
P/E ratio: 6.750011208971647
Shares outstanding: 50984383
Market cap (USD): 19985969.00712933
Effective tax rate (%): 26.562675345079118
Interest coverage ratio: 17.861653410460352
COGS to revenue (%): 85.18195269419041
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.892383252072262
Rule of 40 score: 9.892383252072262
Financial ratios for HBT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.99
Shares outstanding: 36381078
Market cap (USD): 581733437.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBT — annual report dated 2022-12-31
Total revenue: 179542000
Net income: 56456000
Capital expenditures: 1020000
Operating cash flow: 72586000
Depreciation & amortization: 3916000
Net tangible assets: 333093000
Owner earnings: 59352000
Return on net tangible assets (%): 17.818447100359357
Buffett classification: The Gruesome
Stock price: 17.29
P/E ratio: 11.141930682655518
Shares outstanding: 36381078
Book value: 373632000
P/B ratio: 1.6835518334082733
Market cap (USD): 629028838.62
Debt to equity: 0.6347823526892772
Effective tax rate (%): 25.90103688148051
COGS to revenue (%): 0
SG&A to revenue (%): 36.236089605774694
Free cash flow (dilution-adjusted): 69590000
Buyback yield (%): 0.7603784924222589
Retained earnings: 232004000
Receivables turnover: 9.204449912847329
Capitalized R&D asset: 0
FCF margin (%): 38.75973309866215
Rule of 40 score: 38.75973309866215
Financial ratios for HBT — annual report dated 2023-12-31
Total revenue: 225716000
Net income: 65842000
Capital expenditures: 2912000
Operating cash flow: 65829000
Depreciation & amortization: 5778000
Net tangible assets: 389993000
Owner earnings: 68708000
Return on net tangible assets (%): 17.617752113499474
Buffett classification: The Gruesome
Stock price: 19.31
P/E ratio: 10.669764226177819
Shares outstanding: 36381078
Book value: 489496000
P/B ratio: 1.4351876546080047
Market cap (USD): 702518616.18
Debt to equity: 0.21427345678003498
Effective tax rate (%): 25.670290468610652
COGS to revenue (%): 0
SG&A to revenue (%): 37.5750943663719
Free cash flow (dilution-adjusted): 60742000
Buyback yield (%): 1.2678667575291471
Retained earnings: 269051000
Receivables turnover: 9.200130431238282
Capitalized R&D asset: 0
FCF margin (%): 26.910808272342233
Revenue growth (%): 25.717659377750053
Rule of 40 score: 52.62846765009229
Financial ratios for HBT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.61
Shares outstanding: 36381078
Market cap (USD): 749814017.5799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBT — annual report dated 2024-12-31
Total revenue: 222365000
Net income: 71780000
Capital expenditures: 5504000
Operating cash flow: 89372000
Depreciation & amortization: 5783000
Net tangible assets: 448115000
Owner earnings: 72059000
Return on net tangible assets (%): 16.080470414960445
Buffett classification: The Gruesome
Stock price: 20.81
P/E ratio: 10.547370203120645
Shares outstanding: 36381078
Book value: 544605000
P/B ratio: 1.3901639411683695
Market cap (USD): 757090233.18
Debt to equity: 0.19396259674442945
Effective tax rate (%): 26.291036423195013
COGS to revenue (%): 0
SG&A to revenue (%): 37.33276369932319
Free cash flow (dilution-adjusted): 82114000
Buyback yield (%): 0.5842104159001112
Retained earnings: 316764000
Receivables turnover: 8.977190149374243
Capitalized R&D asset: 0
FCF margin (%): 36.927574033683356
Revenue growth (%): -1.4846089776533342
Rule of 40 score: 35.44296505603002
Financial ratios for HBT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.81
Shares outstanding: 36381078
Market cap (USD): 757090233.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HBT — quarterly report dated 2025-03-31
Total revenue: 57631000
Net income: 19075000
Capital expenditures: 1089000
Operating cash flow: 30440000
Depreciation & amortization: 1451000
Net tangible assets: 469570000
Owner earnings: 19437000
Return on net tangible assets (%): 4.139318951381051
Buffett classification: The Gruesome
Stock price: 21.48
P/E ratio: 10.24201252214941
Shares outstanding: 36381078
Book value: 565057000
P/B ratio: 1.382985354468664
Market cap (USD): 781465555.44
Debt to equity: 0.17634681102968372
Effective tax rate (%): 25.204877857506958
COGS to revenue (%): 0
SG&A to revenue (%): 38.25024726275789
Free cash flow (dilution-adjusted): 28746000
Buyback yield (%): 0
Retained earnings: 329169000
Receivables turnover: 2.5349021332746866
Capitalized R&D asset: 0
FCF margin (%): 49.879405181239264
Rule of 40 score: 49.879405181239264
Financial ratios for HBT — quarterly report dated 2025-06-30
Total revenue: 58438000
Net income: 19230000
Capital expenditures: 2108000
Operating cash flow: 13553000
Depreciation & amortization: 1473000
Net tangible assets: 486855000
Owner earnings: 18595000
Return on net tangible assets (%): 3.8194123506999
Buffett classification: The Gruesome
Stock price: 24.38
P/E ratio: 23.15548052839055
Shares outstanding: 36381078
Book value: 580897000
P/B ratio: 1.5268983686264517
Market cap (USD): 886970681.64
Debt to equity: 0.17165177303377363
Effective tax rate (%): 27.04302299112224
COGS to revenue (%): 0
SG&A to revenue (%): 36.96738423628461
Free cash flow (dilution-adjusted): 10990000
Buyback yield (%): 0.3272937944952568
Retained earnings: 341750000
Receivables turnover: 2.8334949573312644
Capitalized R&D asset: 0
FCF margin (%): 18.80625620315548
Revenue growth (%): 1.400288039423227
Rule of 40 score: 20.20654424257871
Financial ratios for HBT — quarterly report dated 2025-09-30
Total revenue: 59571000
Net income: 19765000
Capital expenditures: 2261000
Operating cash flow: 17174000
Depreciation & amortization: 1506000
Net tangible assets: 506295000
Owner earnings: 19010000
Return on net tangible assets (%): 3.754727974797302
Buffett classification: The Gruesome
Stock price: 24.58
P/E ratio: 15.399464391940759
Shares outstanding: 36381078
Book value: 599129000
P/B ratio: 1.4925782214514736
Market cap (USD): 894246897.2399999
Debt to equity: 0.10042077749533072
Effective tax rate (%): 26.05963113987505
COGS to revenue (%): 0
SG&A to revenue (%): 35.69018482147354
Free cash flow (dilution-adjusted): 14387000
Buyback yield (%): 0.11350332924080497
Retained earnings: 354864000
Receivables turnover: 2.5268716861081653
Capitalized R&D asset: 0
FCF margin (%): 24.151013076832687
Revenue growth (%): 1.9388069406892774
Rule of 40 score: 26.089820017521966
Financial ratios for HBT — annual report dated 2025-12-31
Total revenue: 235739000
Net income: 77008000
Capital expenditures: 10171000
Operating cash flow: 85070000
Depreciation & amortization: 5926000
Net tangible assets: 523617000
Owner earnings: 72763000
Return on net tangible assets (%): 13.896225676400881
Buffett classification: The Gruesome
Stock price: 25.44
P/E ratio: 12.018681491793062
Shares outstanding: 36381078
Book value: 615498000
P/B ratio: 1.5037167047171558
Market cap (USD): 925534624.32
Debt to equity: 0.1059467293151237
Effective tax rate (%): 26.312364840296247
COGS to revenue (%): 0
SG&A to revenue (%): 36.60701029528419
Free cash flow (dilution-adjusted): 72880000
Buyback yield (%): 0.48674570152465885
Retained earnings: 367163000
Receivables turnover: 9.91374742419782
Capitalized R&D asset: 0
FCF margin (%): 30.91554643058637
Revenue growth (%): 6.014435725046657
Rule of 40 score: 36.92998215563303
Financial ratios for HBT — quarterly report dated 2025-12-31
Total revenue: 60099000
Net income: 18938000
Capital expenditures: 4527000
Operating cash flow: 23903000
Depreciation & amortization: 1496000
Net tangible assets: 523617000
Owner earnings: 15907000
Return on net tangible assets (%): 3.0379074781758426
Buffett classification: The Gruesome
Stock price: 25.44
P/E ratio: 12.018681491793062
Shares outstanding: 36381078
Book value: 615498000
P/B ratio: 1.5037167047171558
Market cap (USD): 925534624.32
Debt to equity: 0.1059467293151237
Effective tax rate (%): 26.91981168480358
COGS to revenue (%): 0
SG&A to revenue (%): 35.58961047604786
Free cash flow (dilution-adjusted): 18757000
Buyback yield (%): 0.06342280284017197
Retained earnings: 367163000
Receivables turnover: 2.527398124395475
Capitalized R&D asset: 0
FCF margin (%): 31.210169886354183
Revenue growth (%): 0.8863373117792215
Rule of 40 score: 32.0965071981334
Financial ratios for HCM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.08
Shares outstanding: 171950364
Market cap (USD): 6032018769.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCM — annual report dated 2022-12-31
Total revenue: 54737997.43260591
Gross profit: 14801797.175866496
Operating income: -52151347.88189987
Net income: -46262644.41591784
Capital expenditures: 4706546.854942233
Operating cash flow: -34479974.32605905
Depreciation & amortization: 1112195.1219512194
Net tangible assets: 78352631.57894737
Owner earnings: -49856996.14890885
Return on net tangible assets (%): -63.631552819860836
Buffett classification: The Gruesome
Stock price: 14.78
Shares outstanding: 171950364
Book value: 81754813.86392811
P/B ratio: 31.085953961682602
Market cap (USD): 2541426379.92
Debt to equity: 0.04240739868418986
Current ratio: 2.3732152595485205
Quick ratio: 2.213030124073546
Interest coverage ratio: -623.0966257668712
COGS to revenue (%): 72.95882591596332
R&D to revenue (%): 90.73284100476303
SG&A to revenue (%): 31.91911990600574
Free cash flow (dilution-adjusted): -43112836.970474966
Buyback yield (%): 0.24287655672236588
Retained earnings: -124708729.13992298
Inventory turnover: 5.487793261598165
Receivables turnover: 4.351645099399927
Capitalized R&D asset: 49665340.179717585
ROCI (R&D-adjusted, %): -13.961356067273131
FCF margin (%): -78.76217434435013
Rule of 40 score: -78.76217434435013
Financial ratios for HCM — annual report dated 2023-12-31
Total revenue: 107298207.42637645
Gross profit: 58073239.43661972
Operating income: 2754033.290653009
Net income: 12944174.135723433
Capital expenditures: 4175672.215108835
Operating cash flow: 28074007.68245839
Depreciation & amortization: 1050832.2663252242
Net tangible assets: 93539180.53777209
Owner earnings: 9819334.18693982
Return on net tangible assets (%): 10.497562765128857
Capex to operating income (%): 151.6202519875401
Buffett classification: The Gruesome
Stock price: 18.11
P/E ratio: 240.57317673484476
Shares outstanding: 171950364
Book value: 95183994.87836108
P/B ratio: 32.715805803481096
Market cap (USD): 3114021092.04
Debt to equity: 0.1158629354562294
Current ratio: 2.7215025296071973
Quick ratio: 2.5968012068670334
Effective tax rate (%): 7.733072648693147
Interest coverage ratio: 28.338603425559945
COGS to revenue (%): 45.87678505582942
R&D to revenue (%): 36.03834849444928
SG&A to revenue (%): 15.892143069383138
Free cash flow (dilution-adjusted): 19212035.85147247
Buyback yield (%): 0.03729774567238387
Retained earnings: -111506914.21254802
Inventory turnover: 7.6494687412949185
Receivables turnover: 7.168879497664551
Capitalized R&D asset: 71944279.84102538
ROCI (R&D-adjusted, %): 6.502541356465871
Rosenberg metric: 0.8712603619379716
FCF margin (%): 17.9052719633317
Revenue growth (%): 96.02143384672286
Rule of 40 score: 113.92670581005456
Financial ratios for HCM — annual report dated 2024-12-31
Total revenue: 81211469.07216495
Gross profit: 36252190.72164948
Operating income: -5233247.422680412
Net income: 4918814.43298969
Capital expenditures: 2146262.8865979384
Operating cash flow: 64046.39175257732
Depreciation & amortization: 1590335.0515463918
Net tangible assets: 97543685.56701031
Owner earnings: 4362886.597938145
Return on net tangible assets (%): 4.472751437037859
Buffett classification: The Gruesome
Stock price: 14.41
P/E ratio: 503.7402363914698
Shares outstanding: 171950364
Book value: 99465592.78350514
P/B ratio: 24.911174566999676
Market cap (USD): 2477804745.2400002
Debt to equity: 0.11636930866369635
Current ratio: 2.8323489890111055
Quick ratio: 2.698506487643469
Interest coverage ratio: -14.139972144846796
COGS to revenue (%): 55.36074998294195
R&D to revenue (%): 33.65735693850057
SG&A to revenue (%): 17.91698204223732
Free cash flow (dilution-adjusted): -5031572.164948454
Buyback yield (%): 0.18756210267739326
Retained earnings: -107367525.77319588
Inventory turnover: 6.922301587301587
Receivables turnover: 4.051775461787227
Capitalized R&D asset: 69631092.56673715
ROCI (R&D-adjusted, %): -8.880163799161613
Rosenberg metric: -0.5643106826266057
FCF margin (%): -6.195642342681145
Revenue growth (%): -24.312371082351145
Rule of 40 score: -30.50801342503229
Financial ratios for HCM — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 97543685.56701031
Buffett classification: The Gruesome
Stock price: 14.41
Shares outstanding: 171950364
Book value: 99465592.78350514
P/B ratio: 24.911174566999676
Market cap (USD): 2477804745.2400002
Debt to equity: 0.11636930866369635
Current ratio: 2.8323489890111055
Quick ratio: 2.698506487643469
Buyback yield (%): 0
Retained earnings: -107367525.77319588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HCM — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 156568662.42038217
Buffett classification: The Gruesome
Stock price: 15.05
Shares outstanding: 171950364
Market cap (USD): 2587852978.2000003
Current ratio: 4.650297592972249
Quick ratio: 4.650297592972249
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSL.L — annual report dated 2022-05-31
Total revenue: -217513924.0506329
Net income: -218436708.8607595
Capital expenditures: 0
Operating cash flow: 17010126.58227848
Net tangible assets: 1015948101.2658228
Owner earnings: -218436708.8607595
Return on net tangible assets (%): -21.500774359300223
Buffett classification: The Gruesome
Stock price: 0.10215189873417722
Shares outstanding: 54635363
Book value: 1015948101.2658229
P/B ratio: 0.005493495249931785
Market cap (USD): 5581106.068481013
Debt to equity: 0.12462512412798918
Free cash flow (dilution-adjusted): 17010126.58227848
Buyback yield (%): 0
Receivables turnover: -90.44
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSL.L — annual report dated 2023-05-31
Total revenue: -134013580.24691357
Net income: -134922222.2222222
Capital expenditures: 0
Operating cash flow: 27001234.56790123
Net tangible assets: 833811111.111111
Owner earnings: -134922222.2222222
Return on net tangible assets (%): -16.181389336780246
Buffett classification: The Gruesome
Stock price: 0.08777777777777777
Shares outstanding: 54635363
Book value: 833811111.111111
P/B ratio: 0.00575162730301294
Market cap (USD): 4795770.752222222
Debt to equity: 0.14871325625160095
Free cash flow (dilution-adjusted): 27001234.56790123
Buyback yield (%): 0
Receivables turnover: -214.52766798418972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSL.L — annual report dated 2024-05-31
Total revenue: 118970886.07594936
Net income: 118158227.84810126
Capital expenditures: 0
Operating cash flow: 15482278.481012657
Net tangible assets: 946000000
Owner earnings: 118158227.84810126
Return on net tangible assets (%): 12.490298926860598
Buffett classification: The Gruesome
Stock price: 0.10556962025316455
P/E ratio: 0.04881449755423429
Shares outstanding: 54635363
Book value: 946000000
P/B ratio: 0.0060970766641689185
Market cap (USD): 5767834.524303797
Debt to equity: 0.14119677790563864
Effective tax rate (%): -0.005356760231412042
COGS to revenue (%): 0
SG&A to revenue (%): 0.6883930756381202
Free cash flow (dilution-adjusted): 15482278.481012657
Buyback yield (%): 35.07009089118661
Capitalized R&D asset: 0
FCF margin (%): 13.013501867279517
Rule of 40 score: 13.013501867279517
Financial ratios for HSL.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 890281012.6582278
Buffett classification: The Gruesome
Stock price: 0.09949367088607595
Shares outstanding: 54635363
Book value: 890281012.6582278
P/B ratio: 0.006105794403985658
Market cap (USD): 5435872.825063291
Debt to equity: 0.050599867486016366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSL.L — annual report dated 2025-05-31
Total revenue: -59771621.62162162
Net income: -60802702.7027027
Capital expenditures: 0
Operating cash flow: 128606756.75675675
Net tangible assets: 857194594.5945946
Owner earnings: -60802702.7027027
Return on net tangible assets (%): -7.093220499303195
Buffett classification: The Gruesome
Stock price: 0.11
Shares outstanding: 54635363
Book value: 857194594.5945946
P/B ratio: 0.007011115058235224
Market cap (USD): 6009889.93
Debt to equity: 0.11023388678341038
Free cash flow (dilution-adjusted): 128606756.75675675
Buyback yield (%): 1070.7350841615164
Receivables turnover: -17.40007867820614
Capitalized R&D asset: 0
Revenue growth (%): -150.24054505525348
Rule of 40 score: -150.24054505525348
Financial ratios for HSL.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 857194594.5945946
Buffett classification: The Gruesome
Stock price: 0.11
Shares outstanding: 54635363
Book value: 857194594.5945946
P/B ratio: 0.007011115058235224
Market cap (USD): 6009889.93
Debt to equity: 0.11023388678341038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDGN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 219624940.27711418
Buffett classification: The Gruesome
Stock price: 8.241638795986622
Shares outstanding: 240528646
Book value: 281892021.0224558
P/B ratio: 7.032303409048305
Market cap (USD): 1982350220.4197326
Debt to equity: 0.03733050847457627
Current ratio: 4.490096097273976
Quick ratio: 4.490096097273976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDGN.NS — quarterly report dated 2024-12-31
Total revenue: 83972490.96631308
Operating income: 13031821.890663246
Net income: 12787038.116330573
Capital expenditures: 0
Depreciation & amortization: 2331274.0412635505
Owner earnings: 15118312.157594124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.013404825737265
P/E ratio: 32.98114761287147
Shares outstanding: 240528646
Market cap (USD): 1686924766.5844502
Effective tax rate (%): 25.017088174982916
Interest coverage ratio: 34.9375
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDGN.NS — quarterly report dated 2025-03-31
Total revenue: 88332943.65209258
Operating income: 14823474.397942482
Net income: 13747954.173486087
Capital expenditures: 0
Depreciation & amortization: 2419920.5050268876
Net tangible assets: 242331073.18213698
Owner earnings: 16167874.678512976
Return on net tangible assets (%): 6.671812436682909
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.7285564243202245
P/E ratio: 29.43002547603711
Shares outstanding: 240528646
Book value: 305775075.9878419
P/B ratio: 5.292813879770552
Market cap (USD): 1618410566.276345
Debt to equity: 0.03884385991741857
Current ratio: 4.481842338352525
Quick ratio: 4.481842338352525
Effective tax rate (%): 21.232417950435366
Interest coverage ratio: 40.903225806451616
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.195191395128124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.591873687260086
Revenue growth (%): 5.192715656760454
Rule of 40 score: 5.192715656760454
Financial ratios for INDGN.NS — annual report dated 2025-03-31
Total revenue: 331926584.0542436
Operating income: 53086275.42670096
Net income: 47545008.18330605
Capital expenditures: 3507131.1667056344
Operating cash flow: 51660042.08557399
Depreciation & amortization: 9375730.652326396
Net tangible assets: 242331073.18213698
Owner earnings: 53413607.66892682
Return on net tangible assets (%): 22.041584253943753
Capex to operating income (%): 6.6064743448579595
Buffett classification: The Great
Stock price: 6.7285564243202245
P/E ratio: 34.039547538548945
Shares outstanding: 240528646
Book value: 305775075.9878419
P/B ratio: 5.292813879770552
Market cap (USD): 1618410566.276345
Debt to equity: 0.03884385991741857
Current ratio: 4.481842338352525
Quick ratio: 4.481842338352525
Effective tax rate (%): 24.58742814759874
Interest coverage ratio: 23.40721649484536
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 46118774.8421791
Buyback yield (%): 0
Receivables turnover: 4.491142043657071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.444557108712974
FCF margin (%): 13.894269714366217
Revenue growth (%): 6.88661509222804
Rule of 40 score: 20.78088480659426
Financial ratios for INDGN.NS — quarterly report dated 2025-06-30
Total revenue: 89024104.84437165
Operating income: 15644746.080037445
Net income: 13620407.20805055
Capital expenditures: 0
Depreciation & amortization: 2527498.2447928856
Owner earnings: 16147905.452843437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.724198455417739
P/E ratio: 40.2775808519306
Shares outstanding: 240528646
Market cap (USD): 1617362349.9169202
Effective tax rate (%): 23.471400394477318
Interest coverage ratio: 36.13513513513514
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7824500845361528
Rule of 40 score: 0.7824500845361528
Financial ratios for INDGN.NS — quarterly report dated 2025-12-31
Total revenue: 104945973.04221901
Operating income: 13356355.129776096
Net income: 11462626.71271026
Capital expenditures: 0
Depreciation & amortization: 4411273.253871004
Owner earnings: 15873899.966581263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.797593850952435
P/E ratio: 27.01551185507669
Shares outstanding: 240528646
Market cap (USD): 1394487399.027515
Effective tax rate (%): 23.608017817371937
Interest coverage ratio: 26.065217391304348
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.884895586067767
Rule of 40 score: 17.884895586067767
Financial ratios for JYD — annual report dated 2023-12-31
Total revenue: 70023656.82137834
Gross profit: -2232156.399437412
Operating income: -10355415.189873418
Net income: -10207699.015471166
Capital expenditures: 625090.2953586498
Operating cash flow: -6219757.805907173
Depreciation & amortization: 1482094.0928270041
Net tangible assets: -2820009.4233473977
Owner earnings: -9350695.218002813
Buffett classification: The Gruesome
Stock price: 55.5
Shares outstanding: 8190708
Book value: -3619138.2559774965
Market cap (USD): 454584294
Debt to equity: -1.9696483839448147
Current ratio: 0.7534706517752715
Quick ratio: 0.7534706517752715
Interest coverage ratio: -73.97877105637305
COGS to revenue (%): 103.18771755255709
R&D to revenue (%): 0.28000824314547507
SG&A to revenue (%): 7.661776550500715
Free cash flow (dilution-adjusted): -6844848.101265823
Buyback yield (%): 0
Retained earnings: -10893700.140646975
Receivables turnover: 11.128768364758296
Capitalized R&D asset: 473558.1679015533
Rosenberg metric: -25.24519075124821
FCF margin (%): -9.775050907047287
Revenue growth (%): -25.249856484454202
Rule of 40 score: -35.024907391501486
Financial ratios for JYD — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12078468.630136987
Buffett classification: The Gruesome
Stock price: 160
Shares outstanding: 8190708
Book value: 10872389.7260274
P/B ratio: 120.5358999284917
Market cap (USD): 1310513280
Debt to equity: 0.30362009738253026
Current ratio: 1.459762586692059
Quick ratio: 1.459762586692059
Buyback yield (%): 0
Retained earnings: -17391166.16438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JYD — annual report dated 2024-12-31
Total revenue: 77434722.87671234
Gross profit: -1529994.1095890412
Operating income: -7405705.342465754
Net income: -6790438.219178082
Capital expenditures: 98532.60273972603
Operating cash flow: -13349011.369863015
Depreciation & amortization: 597369.0410958905
Net tangible assets: 12078468.630136987
Owner earnings: -6291601.7808219185
Return on net tangible assets (%): -52.08939952142395
Buffett classification: The Gruesome
Stock price: 160
Shares outstanding: 8190708
Book value: 10872389.7260274
P/B ratio: 120.5358999284917
Market cap (USD): 1310513280
Debt to equity: 0.30362009738253026
Current ratio: 1.459762586692059
Quick ratio: 1.459762586692059
Interest coverage ratio: -20.716275767141752
COGS to revenue (%): 101.97585017773618
R&D to revenue (%): 0.19088512797850588
SG&A to revenue (%): 5.725191313018211
Free cash flow (dilution-adjusted): -13447543.97260274
Buyback yield (%): 0
Retained earnings: -17391166.16438356
Receivables turnover: 8.937737413366051
Capitalized R&D asset: 378573.957918933
ROCI (R&D-adjusted, %): -59.96899258947496
Rosenberg metric: 3.5811449342802364
FCF margin (%): -17.366297021574212
Revenue growth (%): 10.58366042527415
Rule of 40 score: -6.782636596300062
Financial ratios for KELYA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.36
Shares outstanding: 31373149
Market cap (USD): 481891568.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KELYA — annual report dated 2022-12-31
Total revenue: 4965400000
Gross profit: 1011800000
Operating income: 68300000
Net income: -62500000
Capital expenditures: 12000000
Operating cash flow: -76300000
Depreciation & amortization: 51900000
Net tangible assets: 930700000
Owner earnings: -22600000
Return on net tangible assets (%): -2.4282797894058237
Capex to operating income (%): 17.569546120058565
Buffett classification: The Great
Stock price: 15.71
Shares outstanding: 31373149
Book value: 1254200000
P/B ratio: 0.39297733279381286
Market cap (USD): 492872170.79
Debt to equity: 0.05613139850103652
Current ratio: 1.5194897236002836
Quick ratio: 1.5194897236002836
Interest coverage ratio: 32.523809523809526
COGS to revenue (%): 79.62299109840093
SG&A to revenue (%): 19.00149031296572
Free cash flow (dilution-adjusted): -96100000
Buyback yield (%): 7.101232748422428
Retained earnings: 1216300000
Receivables turnover: 3.3289085545722714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.449511400651466
FCF margin (%): -1.9353929189994765
Rule of 40 score: -1.9353929189994765
Financial ratios for KELYA — annual report dated 2023-12-31
Total revenue: 4835700000
Gross profit: 961400000
Operating income: 26700000
Net income: 36400000
Capital expenditures: 15300000
Operating cash flow: 76700000
Depreciation & amortization: 50100000
Net tangible assets: 964900000
Owner earnings: 71200000
Return on net tangible assets (%): 7.379003005492797
Capex to operating income (%): 57.30337078651685
Buffett classification: The Good
Stock price: 20.42
P/E ratio: 17.599991829120878
Shares outstanding: 31373149
Book value: 1253700000
P/B ratio: 0.5109992044189201
Market cap (USD): 640639702.58
Debt to equity: 0.040918880114860015
Current ratio: 1.5948622413962152
Quick ratio: 1.5948622413962152
Effective tax rate (%): -46.1847389558233
Interest coverage ratio: 8.34375
COGS to revenue (%): 80.11870049837665
SG&A to revenue (%): 19.329156068407883
Free cash flow (dilution-adjusted): 51700000
Buyback yield (%): 6.587165895284216
Retained earnings: 1241700000
Receivables turnover: 4.1665517835602275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.709675353781136
FCF margin (%): 1.069131666563269
Revenue growth (%): -2.6120755628952352
Rule of 40 score: -1.5429438963319662
Financial ratios for KELYA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.43
Shares outstanding: 31373149
Market cap (USD): 640953434.0699999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KELYA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.37
Shares outstanding: 31373149
Market cap (USD): 419459002.13
Buyback yield (%): 2.384023217816355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KELYA — annual report dated 2024-12-31
Total revenue: 4331800000
Gross profit: 882600000
Operating income: 64200000
Net income: -600000
Capital expenditures: 11100000
Operating cash flow: 26900000
Depreciation & amortization: 50900000
Net tangible assets: 656200000
Owner earnings: 39200000
Capex to operating income (%): 17.289719626168225
Buffett classification: The Great
Stock price: 13.37
Shares outstanding: 31373149
Book value: 1234600000
P/B ratio: 0.3397529581483881
Market cap (USD): 419459002.13
Debt to equity: 0.24509962740968735
Current ratio: 1.6521476104053237
Quick ratio: 1.6521476104053237
Interest coverage ratio: 5.889908256880734
COGS to revenue (%): 79.6250981116395
SG&A to revenue (%): 18.89283900457085
Free cash flow (dilution-adjusted): 4000000
Buyback yield (%): 2.384023217816355
Retained earnings: 1230200000
Receivables turnover: 3.450258861011549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.555210986820246
FCF margin (%): 0.09234036659125537
Revenue growth (%): -10.420414831358437
Rule of 40 score: -10.328074464767182
Financial ratios for KELYA — quarterly report dated 2025-03-31
Total revenue: 1164900000
Gross profit: 236500000
Operating income: 10800000
Net income: 5800000
Capital expenditures: 2500000
Operating cash flow: 23900000
Depreciation & amortization: 13600000
Net tangible assets: 688000000
Owner earnings: 16900000
Return on net tangible assets (%): 2.4563953488372094
Capex to operating income (%): 23.14814814814815
Buffett classification: The Great
Stock price: 12.7
P/E ratio: 17.174094495689655
Shares outstanding: 31373149
Book value: 1240500000
P/B ratio: 0.3211922549778315
Market cap (USD): 398438992.29999995
Debt to equity: 0.21451027811366385
Current ratio: 1.641754769716855
Quick ratio: 1.641754769716855
Effective tax rate (%): 23.684210526315788
Interest coverage ratio: 2.7
COGS to revenue (%): 79.69782813975449
SG&A to revenue (%): 19.375053652674048
Free cash flow (dilution-adjusted): 17700000
Buyback yield (%): 0
Retained earnings: 1233200000
Receivables turnover: 0.931249500359741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6094808126410836
FCF margin (%): 1.5194437290754572
Rule of 40 score: 1.5194437290754572
Financial ratios for KELYA — quarterly report dated 2025-06-30
Total revenue: 1101800000
Gross profit: 225500000
Operating income: 18200000
Net income: 19000000
Capital expenditures: 2000000
Operating cash flow: 95400000
Depreciation & amortization: 13300000
Net tangible assets: 721000000
Owner earnings: 30300000
Return on net tangible assets (%): 4.20249653259362
Capex to operating income (%): 10.989010989010989
Buffett classification: The Great
Stock price: 11.36
P/E ratio: 14.370926316129031
Shares outstanding: 31373149
Book value: 1266100000
P/B ratio: 0.28149354130005527
Market cap (USD): 356398972.64
Debt to equity: 0.10575783903325171
Current ratio: 1.515785653804282
Quick ratio: 1.515785653804282
Effective tax rate (%): 4.522613065326634
Interest coverage ratio: 5.2
COGS to revenue (%): 79.53349065166093
SG&A to revenue (%): 18.814666908694864
Free cash flow (dilution-adjusted): 89900000
Buyback yield (%): 0
Retained earnings: 1249500000
Receivables turnover: 0.9328591990517314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.079990505577973
FCF margin (%): 8.159375567253585
Revenue growth (%): -5.416773972014765
Rule of 40 score: 2.7426015952388205
Financial ratios for KELYA — quarterly report dated 2025-09-30
Total revenue: 935000000
Gross profit: 194000000
Operating income: -400000
Net income: -150100000
Capital expenditures: 2300000
Operating cash flow: -25300000
Depreciation & amortization: 13200000
Net tangible assets: 679400000
Owner earnings: -139200000
Return on net tangible assets (%): -20.488666470415072
Buffett classification: The Gruesome
Stock price: 12.8
Shares outstanding: 31373149
Book value: 1115100000
P/B ratio: 0.360125824769079
Market cap (USD): 401576307.20000005
Debt to equity: 0.15908887095327773
Current ratio: 1.5868567885926845
Quick ratio: 1.5868567885926845
Interest coverage ratio: -0.16666666666666666
COGS to revenue (%): 79.25133689839572
SG&A to revenue (%): 20.79144385026738
Free cash flow (dilution-adjusted): -30200000
Buyback yield (%): 0
Retained earnings: 1096600000
Receivables turnover: 0.78203412512546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.025211143325349804
FCF margin (%): -3.2299465240641716
Revenue growth (%): -15.138863677618442
Rule of 40 score: -18.368810201682614
Financial ratios for KELYA — annual report dated 2025-12-31
Total revenue: 4250900000
Gross profit: 853000000
Operating income: 27100000
Net income: -254100000
Capital expenditures: 8500000
Operating cash flow: 122600000
Depreciation & amortization: 53300000
Net tangible assets: 529700000
Owner earnings: -209300000
Return on net tangible assets (%): -39.51293184821597
Capex to operating income (%): 31.365313653136536
Buffett classification: The Good
Stock price: 8.66
Shares outstanding: 31373149
Book value: 976500000
P/B ratio: 0.27822987233998975
Market cap (USD): 271691470.34000003
Debt to equity: 0.1629288274449565
Current ratio: 1.5433195424677537
Quick ratio: 1.5433195424677537
Interest coverage ratio: 2.185483870967742
COGS to revenue (%): 79.93366110705968
SG&A to revenue (%): 19.42882683666988
Free cash flow (dilution-adjusted): 101800000
Buyback yield (%): 3.6806455452892224
Retained earnings: 965100000
Receivables turnover: 3.5760915285606125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8966965285554311
FCF margin (%): 2.394786986285257
Revenue growth (%): -1.8675839143081396
Rule of 40 score: 0.5272030719771172
Financial ratios for KELYA — quarterly report dated 2025-12-31
Total revenue: 1049200000
Gross profit: 197000000
Operating income: -1500000
Net income: -128800000
Capital expenditures: 1700000
Operating cash flow: 28600000
Depreciation & amortization: 13200000
Net tangible assets: 529700000
Owner earnings: -117300000
Return on net tangible assets (%): -22.14461015669247
Buffett classification: The Gruesome
Stock price: 8.66
Shares outstanding: 31373149
Book value: 976500000
P/B ratio: 0.27822987233998975
Market cap (USD): 271691470.34000003
Debt to equity: 0.1629288274449565
Current ratio: 1.5433195424677537
Quick ratio: 1.5433195424677537
Interest coverage ratio: -0.6
COGS to revenue (%): 81.22378955394586
SG&A to revenue (%): 18.919176515440338
Free cash flow (dilution-adjusted): 24400000
Buyback yield (%): 0
Retained earnings: 965100000
Receivables turnover: 0.8826449062000504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10498320268756998
FCF margin (%): 2.3255813953488373
Revenue growth (%): 12.213903743315509
Rule of 40 score: 14.539485138664347
Financial ratios for KIRIINDUS.NS — annual report dated 2022-03-31
Total revenue: 194300857.1805354
Gross profit: 59838072.00316498
Operating income: 9535078.464987472
Net income: 51269075.56376105
Capital expenditures: 4909389.423710932
Operating cash flow: 12158288.276407754
Depreciation & amortization: 6615508.373994461
Net tangible assets: 338891098.50982463
Owner earnings: 52975194.514044575
Return on net tangible assets (%): 15.631922687549965
Capex to operating income (%): 51.48766674273385
Buffett classification: The Good
Stock price: 6.456547540551234
P/E ratio: 8.20690222119106
Shares outstanding: 65168000
Book value: 339264222.6031914
P/B ratio: 1.2402141519495573
Market cap (USD): 420760290.1226428
Debt to equity: 0.037262025640114674
Current ratio: 1.2419948523866344
Quick ratio: 0.71655091039354
Effective tax rate (%): 3.8122448858409754
Interest coverage ratio: 17.508414654817543
COGS to revenue (%): 69.20339268109034
SG&A to revenue (%): 4.441450881013048
Free cash flow (dilution-adjusted): 7213437.95331663
Buyback yield (%): 0
Retained earnings: 262470077.80561784
Inventory turnover: 4.160009808117482
Receivables turnover: 5.103183204401518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.772666537922732
FCF margin (%): 3.7125095884750707
Rule of 40 score: 3.7125095884750707
Financial ratios for KIRIINDUS.NS — annual report dated 2023-03-31
Total revenue: 111589561.51035324
Gross profit: 27505018.27040195
Operating income: -9814835.56638246
Net income: 12991364.190012181
Capital expenditures: 2700560.2923264313
Operating cash flow: 10798830.694275275
Depreciation & amortization: 5953946.40682095
Net tangible assets: 326165006.090134
Owner earnings: 16244750.3045067
Return on net tangible assets (%): 4.980531326532788
Buffett classification: The Gruesome
Stock price: 3.447624847746651
P/E ratio: 17.29416655493999
Shares outstanding: 65168000
Book value: 326341595.61510354
P/B ratio: 0.6884651515369238
Market cap (USD): 224674816.07795376
Debt to equity: 0.019779607425843924
Current ratio: 1.1298320166593379
Quick ratio: 0.7196189900950397
Effective tax rate (%): 12.784027714169818
Interest coverage ratio: -14.150709468951952
COGS to revenue (%): 75.35162079846506
SG&A to revenue (%): 4.990644002408775
Free cash flow (dilution-adjusted): 8092143.727161998
Buyback yield (%): 0
Retained earnings: 255477831.91230208
Inventory turnover: 3.5441261180413446
Receivables turnover: 4.375741449479702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9518906928794815
FCF margin (%): 7.251703132117076
Revenue growth (%): -42.56867255780073
Rule of 40 score: -35.31696942568365
Financial ratios for KIRIINDUS.NS — annual report dated 2024-03-31
Total revenue: 83263784.62645401
Gross profit: 16517891.833553184
Operating income: -12403717.472118959
Net income: 19933984.890274614
Capital expenditures: 938541.7915817244
Operating cash flow: -9212915.217651997
Depreciation & amortization: 5467514.090418516
Net tangible assets: 333801379.0622377
Owner earnings: 24462957.189111408
Return on net tangible assets (%): 7.328596801438097
Buffett classification: The Gruesome
Stock price: 3.6360364683301345
P/E ratio: 11.886896968791367
Shares outstanding: 65168000
Book value: 333819822.5206859
P/B ratio: 0.7098237090263112
Market cap (USD): 236953224.5681382
Debt to equity: 0.045222666690854896
Current ratio: 0.43037563383106436
Quick ratio: 0.2050724304329098
Effective tax rate (%): 0.07231757695840567
Interest coverage ratio: -4.7824836552955
COGS to revenue (%): 80.16197329047998
SG&A to revenue (%): 5.871085310628115
Free cash flow (dilution-adjusted): -10151744.813526802
Buyback yield (%): 0
Retained earnings: 267412231.68245593
Inventory turnover: 4.491928806276825
Receivables turnover: 8.004887069383933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.673981352008343
FCF margin (%): -12.192269254959445
Revenue growth (%): -25.38389478416507
Rule of 40 score: -37.576164039124514