speb/financial-data huggingface dataset:
Financial ratios for 3986.HK — annual report dated 2024-12-31
Total revenue: 1007668174.9465753
Gross profit: 382925051.93424654
Operating income: 114061016.47671233
Net income: 151033260.5041096
Capital expenditures: 64340722.97945206
Operating cash flow: 278387703.7
Depreciation & amortization: 57326379.95890411
Net tangible assets: 2109935126.6630137
Owner earnings: 144018917.48356164
Return on net tangible assets (%): 6.825750975165573
Capex to operating income (%): 56.409038746895966
Buffett classification: The Good
Shares outstanding: 33253100
Book value: 2284764369.0465755
Debt to equity: 0.05991787728832074
Current ratio: 5.33566091106614
Quick ratio: 4.3288553645887475
Effective tax rate (%): 2.0274671045736765
Interest coverage ratio: 43.24793410458061
COGS to revenue (%): 61.99889393603718
R&D to revenue (%): 15.25818814707118
SG&A to revenue (%): 2.7057228939035527
Free cash flow (dilution-adjusted): 210029180.44246575
Retained earnings: 931015330.5808219
Inventory turnover: 1.9436957945266065
Receivables turnover: 34.69541478377816
Capitalized R&D asset: 291398198.74242693
ROCI (R&D-adjusted, %): 4.8093597992676065
Rosenberg metric: 0.7470876248840299
FCF margin (%): 20.843089586867336
Revenue growth (%): 24.366261698813638
Rule of 40 score: 45.209351285680974
Financial ratios for 3986.HK — quarterly report dated 2024-12-31
Total revenue: 233750800.78219178
Gross profit: 77538929.87397261
Operating income: 5587367.565753425
Net income: 37045242.85616439
Capital expenditures: 17553832.90410959
Net tangible assets: 2109935126.6630137
Owner earnings: 19491409.9520548
Return on net tangible assets (%): 0.923791907426159
Capex to operating income (%): 314.1700039872454
Buffett classification: The Gruesome
Shares outstanding: 33253100
Book value: 2284764369.0465755
Debt to equity: 0.05991787728832074
Current ratio: 5.33566091106614
Quick ratio: 4.3288553645887475
Effective tax rate (%): -4.778025355816175
Interest coverage ratio: 7.0658093680442535
COGS to revenue (%): 66.82837893410122
R&D to revenue (%): 16.204149966589114
Free cash flow (dilution-adjusted): 2506297.6424657535
Retained earnings: 931015330.5808219
Inventory turnover: 0.486005120113098
Receivables turnover: 8.048364720468047
Capitalized R&D asset: 37877330.306849316
ROCI (R&D-adjusted, %): 1.3107792582333802
FCF margin (%): 1.0722092219915487
Rule of 40 score: 1.0722092219915487
Financial ratios for 3986.HK — quarterly report dated 2025-03-31
Total revenue: 262956238.37603304
Gross profit: 98451930.28787878
Operating income: 23480801.373278238
Net income: 33019966.16804408
Capital expenditures: 27774821.534435265
Net tangible assets: 2160455745.8815427
Owner earnings: 5245144.633608814
Return on net tangible assets (%): 0.24277954517733522
Capex to operating income (%): 118.28736631639725
Buffett classification: The Gruesome
Shares outstanding: 33253100
Book value: 2339237357.137741
Debt to equity: 0.06424281114072727
Current ratio: 5.71409612704327
Quick ratio: 4.62817948165591
Effective tax rate (%): -1.7108108404078701
Interest coverage ratio: 20.570986535492814
COGS to revenue (%): 62.559576112018156
R&D to revenue (%): 15.273845035555626
SG&A to revenue (%): 12.986471318376028
Free cash flow (dilution-adjusted): 15789900.866391186
Retained earnings: 974881987.4173553
Inventory turnover: 0.4857320103198835
Receivables turnover: 7.746429543423187
Capitalized R&D asset: 65541339.66647058
ROCI (R&D-adjusted, %): 1.5453579469611782
Rosenberg metric: 0.5521244566205474
FCF margin (%): 6.004763744684881
Revenue growth (%): 12.494262050060218
Rule of 40 score: 18.4990257947451
Financial ratios for 3986.HK — quarterly report dated 2025-06-30
Total revenue: 312586658.6150628
Gross profit: 115700408.64156207
Operating income: 41860667.025104605
Net income: 48550879.758716874
Capital expenditures: 26656632.59693166
Net tangible assets: 2243105097.9930267
Owner earnings: 21894247.161785215
Return on net tangible assets (%): 0.9760687174833962
Capex to operating income (%): 63.67942627609157
Buffett classification: The Good
Shares outstanding: 33253100
Book value: 2431694033.642957
Debt to equity: 0.042116798133099
Current ratio: 5.966597245640352
Quick ratio: 4.852932231680919
Effective tax rate (%): 3.4065197566666097
Interest coverage ratio: 51.75095492432613
COGS to revenue (%): 62.986133460020056
R&D to revenue (%): 12.318734483259199
SG&A to revenue (%): -4.1035085731294645
Free cash flow (dilution-adjusted): 60070319.38214784
Retained earnings: 1009664200.7824267
Inventory turnover: 0.5880387563335168
Receivables turnover: 9.860063675707517
Capitalized R&D asset: 77915803.50793236
ROCI (R&D-adjusted, %): 1.6353563774225774
Rosenberg metric: 0.42945625191841863
FCF margin (%): 19.21717313473762
Revenue growth (%): 18.874022744445092
Rule of 40 score: 38.09119587918271
Financial ratios for 3986.HK — quarterly report dated 2025-12-31
Total revenue: 338832668.6857143
Gross profit: 152152955.77571428
Operating income: 80248724.14857142
Net income: 81849244.0442857
Capital expenditures: 47652556.83857143
Net tangible assets: 2535178042.3300004
Owner earnings: 34196687.20571427
Return on net tangible assets (%): 1.3488870065427514
Capex to operating income (%): 59.38107719986691
Buffett classification: The Good
Shares outstanding: 33253100
Book value: 2746119520.3071423
Debt to equity: 0.015458402027847878
Current ratio: 6.89371675223846
Quick ratio: 5.319370795757785
Effective tax rate (%): 1.6596880591215863
Interest coverage ratio: 182.853013890696
COGS to revenue (%): 55.09495693969095
R&D to revenue (%): 10.83492437461042
SG&A to revenue (%): -14.946152924098666
Free cash flow (dilution-adjusted): -101329.2042857143
Retained earnings: 1201021736.1457143
Inventory turnover: 0.42621295054742026
Receivables turnover: 12.313638393982812
Capitalized R&D asset: 49419481.17518231
ROCI (R&D-adjusted, %): 3.24937659608183
FCF margin (%): -0.029905382110513856
Rule of 40 score: -0.029905382110513856
Financial ratios for 3986.HK — annual report dated 2025-12-31
Total revenue: 1314780446.3685715
Gross profit: 528754718.95142853
Operating income: 221528040.05428573
Net income: 239620651.04714283
Capital expenditures: 146979262.59142858
Operating cash flow: 304072030.35571426
Depreciation & amortization: 61569204.977142856
Net tangible assets: 2535178042.3300004
Owner earnings: 154210593.4328571
Return on net tangible assets (%): 6.08283090410199
Capex to operating income (%): 66.34792713166745
Buffett classification: The Good
Shares outstanding: 33253100
Book value: 2746119520.3071423
Debt to equity: 0.015458402027847878
Current ratio: 6.89371675223846
Quick ratio: 5.319370795757785
Effective tax rate (%): 1.7002171658495764
Interest coverage ratio: 70.06736412283725
COGS to revenue (%): 59.78380113487
R&D to revenue (%): 12.13664838865722
SG&A to revenue (%): 2.4436280364872243
Free cash flow (dilution-adjusted): 154277224.74285716
Retained earnings: 1201021736.1457143
Inventory turnover: 1.7945942773661552
Receivables turnover: 47.78090331979988
Capitalized R&D asset: 308531249.5152506
ROCI (R&D-adjusted, %): 7.4586328702596845
Rosenberg metric: 0.9484738809501235
FCF margin (%): 11.734067476358614
Revenue growth (%): 30.477520185479584
Rule of 40 score: 42.211587661838195
Financial ratios for 556A.T — annual report dated 2024-04-30
Total revenue: 11462951.826498624
Gross profit: 7907619.474121937
Operating income: -252063.20772823234
Net income: -276450.642953106
Capital expenditures: 0
Operating cash flow: 215053.41948691703
Depreciation & amortization: 0
Net tangible assets: 992086.2388842684
Owner earnings: -276450.642953106
Return on net tangible assets (%): -27.86558588535722
Buffett classification: The Gruesome
Shares outstanding: 2739500
Book value: 992086.2388842686
Debt to equity: 0.33874368845640435
Current ratio: 1.800907973139128
Quick ratio: 1.1226451596261489
Interest coverage ratio: -532.4324324324324
COGS to revenue (%): 31.015853561888946
Free cash flow (dilution-adjusted): 215053.41948691703
Retained earnings: -276450.642953106
Inventory turnover: 3.5224760407687237
Receivables turnover: 13.775777099494874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.833002860572215
FCF margin (%): 1.8760736566107112
Rule of 40 score: 1.8760736566107112
Financial ratios for 556A.T — annual report dated 2025-04-30
Total revenue: 20393099.086437102
Gross profit: 14310765.987350667
Operating income: 648819.3956430077
Net income: 1458966.9711876316
Capital expenditures: 0
Operating cash flow: 1084089.9508081516
Depreciation & amortization: 5783.55586788475
Net tangible assets: 2387990.161630358
Owner earnings: 1464750.5270555164
Return on net tangible assets (%): 61.338214478048094
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2739500
Book value: 2548721.011946592
Debt to equity: 0.46762048400393724
Current ratio: 1.7709671166119878
Quick ratio: 1.4532268710846539
Effective tax rate (%): -131.705003292374
Interest coverage ratio: 28.09707851491175
COGS to revenue (%): 29.82544768358249
Free cash flow (dilution-adjusted): 1084089.9508081516
Retained earnings: 1155291.6373858044
Inventory turnover: 6.684088995976492
Receivables turnover: 13.283186934411146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.639863858753458
FCF margin (%): 5.315964710479686
Revenue growth (%): 77.90442981095738
Rule of 40 score: 83.22039452143707
Financial ratios for 556A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3435575.0487329434
Buffett classification: The Gruesome
Shares outstanding: 2739500
Book value: 3998661.4684860297
Debt to equity: 0.14865273304582108
Current ratio: 2.004118319134979
Quick ratio: 1.570547936279003
Retained earnings: 2710259.9090318386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AA2.AX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -886746.9879518073
Net income: 4855421.686746988
Capital expenditures: 401204.8192771085
Operating cash flow: -3230120.481927711
Depreciation & amortization: 112048.19277108434
Net tangible assets: 32443373.493975904
Owner earnings: 4566265.060240964
Return on net tangible assets (%): 14.074569221628048
Buffett classification: The Gruesome
Shares outstanding: 269081335
Book value: 32636144.578313258
Debt to equity: 0
Current ratio: 13.089680589680588
Quick ratio: 13.089680589680588
Effective tax rate (%): 19.673111421168027
Free cash flow (dilution-adjusted): -3871084.3373493976
Retained earnings: 41766265.06024097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.717070289427052
Rule of 40 score: 0
Financial ratios for AA2.AX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3491139.240506329
Net income: -275949.36708860757
Capital expenditures: 118987.34177215189
Operating cash flow: -3981012.658227848
Depreciation & amortization: 93670.88607594937
Net tangible assets: 26913924.05063291
Owner earnings: -301265.8227848101
Return on net tangible assets (%): -1.1193678863700498
Buffett classification: The Gruesome
Shares outstanding: 269081335
Book value: 27232911.39240506
Debt to equity: 0
Current ratio: 11.840095465393796
Quick ratio: 11.840095465393796
Effective tax rate (%): 469.49152542372883
Free cash flow (dilution-adjusted): -5234177.215189873
Retained earnings: 43605063.29113924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.819559356697965
Rule of 40 score: 0
Financial ratios for AA2.AX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3901250
Net income: 3365000
Capital expenditures: 18750
Operating cash flow: -3865000
Depreciation & amortization: 148750
Net tangible assets: 53967500
Owner earnings: 3495000
Return on net tangible assets (%): 6.476119886969009
Buffett classification: The Gruesome
Shares outstanding: 269081335
Book value: 54258750
Debt to equity: 0.0345105628124496
Current ratio: 1.41913282863042
Quick ratio: 1.41913282863042
Effective tax rate (%): 0.700848395426042
Interest coverage ratio: -91.79411764705883
Free cash flow (dilution-adjusted): -5207500
Retained earnings: 46425000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.07068418667875
Rule of 40 score: 0
Financial ratios for AA2.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53967500
Buffett classification: The Gruesome
Shares outstanding: 269081335
Book value: 54258750
Debt to equity: 0.0345105628124496
Current ratio: 1.41913282863042
Quick ratio: 1.41913282863042
Retained earnings: 46425000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AA2.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 57665753.42465754
Buffett classification: The Gruesome
Shares outstanding: 269081335
Book value: 57969863.01369863
Debt to equity: 0.03655654804102273
Current ratio: 0.7800704579768496
Quick ratio: 0.7800704579768496
Retained earnings: 51032876.71232877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLPL.PA — annual report dated 2022-12-31
Total revenue: 15826479.787234044
Gross profit: 2829321.276595745
Operating income: -4898088.29787234
Net income: -4798200
Capital expenditures: 174684.0425531915
Operating cash flow: -4801323.404255319
Depreciation & amortization: 146576.59574468085
Net tangible assets: -1902721.2765957448
Owner earnings: -4826307.44680851
Buffett classification: The Gruesome
Shares outstanding: 20580939
Book value: -1899678.7234042548
Debt to equity: -2.2568844227859364
Current ratio: 0.7987297331367695
Quick ratio: 0.7987297331367695
Interest coverage ratio: -91.22653061224489
COGS to revenue (%): 82.12286424629984
SG&A to revenue (%): 21.669574644325888
Free cash flow (dilution-adjusted): -4976007.44680851
Retained earnings: -4798200
Receivables turnover: 3.059682236601529
Capitalized R&D asset: 0
FCF margin (%): -31.441024875425917
Rule of 40 score: -31.441024875425917
Financial ratios for BALRAMCHIN.NS — annual report dated 2023-03-31
Total revenue: 568314457.9780755
Gross profit: 146636833.13032886
Operating income: 47937222.89890378
Net income: 34612302.070645556
Capital expenditures: 102746881.85140073
Operating cash flow: 55166333.73934227
Depreciation & amortization: 15773812.423873326
Net tangible assets: 352605176.6138855
Owner earnings: -52360767.35688185
Return on net tangible assets (%): -14.849687647728055
Capex to operating income (%): 214.3363249641863
Buffett classification: The Gruesome
Shares outstanding: 211267207
Book value: 352688903.77588314
Debt to equity: 0.6491328719789385
Current ratio: 1.3122026179344668
Quick ratio: 0.1317516259898143
Effective tax rate (%): 30.404905823865757
Interest coverage ratio: 8.124231833917177
COGS to revenue (%): 74.19794075765255
SG&A to revenue (%): 1.9468751077641244
Free cash flow (dilution-adjusted): -49108014.61632156
Retained earnings: 101406492.08282582
Inventory turnover: 1.4929259474126364
Receivables turnover: 37.37979348373818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.361295719905012
FCF margin (%): -8.640993366777245
Rule of 40 score: -8.640993366777245
Financial ratios for BALRAMCHIN.NS — annual report dated 2024-03-31
Total revenue: 670792672.9823719
Gross profit: 193573617.93980095
Operating income: 76893512.41156013
Net income: 64093308.550185874
Capital expenditures: 26481364.672023024
Operating cash flow: 21324643.242595036
Depreciation & amortization: 19949670.22424751
Net tangible assets: 407742978.7744334
Owner earnings: 57561614.10241036
Return on net tangible assets (%): 14.117131894073372
Capex to operating income (%): 34.43901031635255
Buffett classification: The Good
Shares outstanding: 211267207
Book value: 407838194.028061
Debt to equity: 0.5907589930345309
Current ratio: 1.431538591507362
Quick ratio: 0.07797116253523888
Effective tax rate (%): 27.988510478280514
Interest coverage ratio: 7.698204314591309
COGS to revenue (%): 71.14255630146278
SG&A to revenue (%): 2.40431978596932
Free cash flow (dilution-adjusted): -13778726.466003116
Retained earnings: 121649046.64827918
Inventory turnover: 1.3867847905534996
Receivables turnover: 44.54763888136748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.16811236181876
FCF margin (%): -2.054096149372403
Revenue growth (%): 18.031956351926883
Rule of 40 score: 15.977860202554481
Financial ratios for BALRAMCHIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 423889620.16244626
Buffett classification: The Gruesome
Shares outstanding: 211267207
Book value: 423971440.51600575
Debt to equity: 0.17024428502931788
Current ratio: 1.7995506867999662
Quick ratio: 0.2282697932026792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALRAMCHIN.NS — annual report dated 2025-03-31
Total revenue: 633081400.5143791
Gross profit: 182063783.02548513
Operating income: 62158078.09212064
Net income: 51077998.59714753
Capital expenditures: 102903331.77460836
Operating cash flow: 49703483.75029226
Depreciation & amortization: 20171066.167874675
Net tangible assets: 443644411.9710077
Owner earnings: -31654267.009586155
Return on net tangible assets (%): -7.135053695132481
Capex to operating income (%): 165.55101916455928
Buffett classification: The Gruesome
Shares outstanding: 211267207
Book value: 443711070.8440496
Debt to equity: 0.6921304401035487
Current ratio: 1.291131742230535
Quick ratio: 0.07106178901139347
Effective tax rate (%): 22.290651586792716
Interest coverage ratio: 5.689012196544223
COGS to revenue (%): 71.24164714402316
SG&A to revenue (%): 1.6094018768734957
Free cash flow (dilution-adjusted): -56500011.69043722
Retained earnings: 139446551.32101938
Inventory turnover: 1.2368753118032867
Receivables turnover: 37.8801622542683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.628307300288817
FCF margin (%): -8.92460458394938
Revenue growth (%): -5.621896897043748
Rule of 40 score: -14.546501480993129
Financial ratios for BALRAMCHIN.NS — quarterly report dated 2025-03-31
Total revenue: 175787292.4947393
Gross profit: 74241068.50596212
Operating income: 37656523.26397007
Net income: 26785375.263034835
Capital expenditures: 0
Depreciation & amortization: 5042237.549684358
Net tangible assets: 443644411.9710077
Owner earnings: 31827612.812719192
Return on net tangible assets (%): 7.174126835344685
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 211267207
Book value: 443711070.8440496
Debt to equity: 0.6921304401035487
Current ratio: 1.291131742230535
Quick ratio: 0.07106178901139347
Effective tax rate (%): 26.492136283459534
Interest coverage ratio: 10.576751196030854
COGS to revenue (%): 57.76653280658276
Retained earnings: 139446551.32101938
Inventory turnover: 0.27848139981285314
Receivables turnover: 10.518159523449786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.04464548799211
Rule of 40 score: 0
Financial ratios for BALRAMCHIN.NS — quarterly report dated 2025-06-30
Total revenue: 180467411.65457526
Gross profit: 37297659.72384742
Operating income: 10594898.197987363
Net income: 6034753.100865902
Capital expenditures: 0
Depreciation & amortization: 5114088.4624385685
Owner earnings: 11148841.56330447
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 211267207
Effective tax rate (%): 29.431323718562712
Interest coverage ratio: 2.6893032594555097
COGS to revenue (%): 79.33274524087638
Capitalized R&D asset: 0
Revenue growth (%): 2.6623762693062836
Rule of 40 score: 2.6623762693062836
Financial ratios for BALRAMCHIN.NS — quarterly report dated 2025-09-30
Total revenue: 188361149.94363022
Gross profit: 35604509.582863584
Operating income: 8577801.578354003
Net income: 6075727.170236753
Capital expenditures: 0
Depreciation & amortization: 4996178.128523111
Net tangible assets: 441737779.0304397
Owner earnings: 11071905.298759865
Return on net tangible assets (%): 2.506442922554947
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 211267207
Book value: 441811578.35400224
Debt to equity: 0.19760794741604892
Current ratio: 2.6474336166183505
Quick ratio: 0.4979431699535117
Effective tax rate (%): 32.50984330855392
Interest coverage ratio: 5.346396272951494
COGS to revenue (%): 81.09774250501297
Inventory turnover: 1.5320123483493642
Receivables turnover: 16.755168412787075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5808717861164008
Revenue growth (%): 4.374051922550991
Rule of 40 score: 4.374051922550991
Financial ratios for BALRAMCHIN.NS — quarterly report dated 2025-12-31
Total revenue: 161982622.2568787
Gross profit: 50370881.14069288
Operating income: 17532494.151721064
Net income: 12635668.931714382
Capital expenditures: 0
Depreciation & amortization: 4951899.298206528
Owner earnings: 17587568.22992091
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 211267207
Effective tax rate (%): 33.68826520858922
Interest coverage ratio: 41.85326419359128
COGS to revenue (%): 68.90352777422464
Capitalized R&D asset: 0
Revenue growth (%): -14.004229478661426
Rule of 40 score: -14.004229478661426
Financial ratios for DHARMAJ.NS — annual report dated 2022-03-31
Total revenue: 51664117.10404853
Gross profit: 10219570.090993011
Operating income: 5169194.250296717
Net income: 3783463.009363049
Capital expenditures: 3082684.9531847555
Operating cash flow: 2164183.041012792
Depreciation & amortization: 695107.4772517474
Net tangible assets: 10951602.26823157
Owner earnings: 1395885.5334300408
Return on net tangible assets (%): 12.745948028803314
Capex to operating income (%): 59.63569569876014
Buffett classification: The Good
Shares outstanding: 33797296
Book value: 11198470.262429118
Debt to equity: 0.4348783532348854
Current ratio: 1.4285740521381414
Quick ratio: 0.8511978549718557
Effective tax rate (%): 25.54047390412914
Interest coverage ratio: 16.407701967350356
COGS to revenue (%): 80.21921081045208
SG&A to revenue (%): 2.195171134010093
Free cash flow (dilution-adjusted): -954899.1164446789
Retained earnings: 7943426.084663062
Inventory turnover: 4.998155157606794
Receivables turnover: 4.58155771254824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.42777607056994
FCF margin (%): -1.8482830443450096
Rule of 40 score: -1.8482830443450096
Financial ratios for IDEX.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -39931.11111111111
Net income: -39931.11111111111
Capital expenditures: 0
Operating cash flow: -63504.44444444444
Net tangible assets: 49480
Owner earnings: -39931.11111111111
Return on net tangible assets (%): -80.70151800952125
Buffett classification: The Gruesome
Shares outstanding: 77533899
Book value: 49479.99999999999
Debt to equity: 0
Current ratio: 2.395200200513816
Quick ratio: 2.395200200513816
Free cash flow (dilution-adjusted): -63504.44444444444
Retained earnings: -150068.14814814815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.70151800952125
Rule of 40 score: 0
Financial ratios for IDEX.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: 0
Operating income: -1296699.2753623188
Net income: -1417542.7536231885
Capital expenditures: 104807.2463768116
Operating cash flow: -949973.9130434784
Depreciation & amortization: 0
Net tangible assets: 695414.4927536233
Owner earnings: -1522350
Return on net tangible assets (%): -218.91260764094395
Buffett classification: The Gruesome
Shares outstanding: 77533899
Book value: 695414.4927536233
Debt to equity: 0
Current ratio: 2.1994652268487074
Quick ratio: 2.1994652268487074
Free cash flow (dilution-adjusted): -1494391.3043478262
Retained earnings: -1874214.4927536233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -186.46422944506037
Rule of 40 score: 0
Financial ratios for IDEX.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -152971.03448275864
Net income: -121558.62068965517
Capital expenditures: 43922.06896551724
Operating cash flow: -112524.8275862069
Depreciation & amortization: 0
Net tangible assets: 233279.3103448276
Owner earnings: -165480.6896551724
Return on net tangible assets (%): -70.93671933896024
Buffett classification: The Gruesome
Shares outstanding: 77533899
Book value: 233279.31034482765
Debt to equity: 0.9060501692510086
Current ratio: 0.11297184217781214
Quick ratio: 0.11297184217781214
Interest coverage ratio: -34.25077208153181
Free cash flow (dilution-adjusted): -156446.89655172414
Retained earnings: -2234599.310344828
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.57419698156714
Rule of 40 score: 0
Financial ratios for IDEX.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -58331.468531468534
Net income: -54917.48251748252
Capital expenditures: 0
Operating cash flow: -26487.41258741259
Net tangible assets: -8205.594405594406
Owner earnings: -54917.48251748252
Buffett classification: The Gruesome
Shares outstanding: 77533899
Book value: -8205.594405594406
Debt to equity: 0
Current ratio: 0.8674603533185741
Quick ratio: 0.8674603533185741
Free cash flow (dilution-adjusted): -26487.41258741259
Retained earnings: -196590.2097902098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDEX.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -690605.0724637682
Net income: -702705.7971014493
Capital expenditures: 1162.3188405797102
Operating cash flow: -3225700.0000000005
Depreciation & amortization: 0
Net tangible assets: 3066736.9565217393
Owner earnings: -703868.115942029
Return on net tangible assets (%): -22.951695105287047
Buffett classification: The Gruesome
Shares outstanding: 77533899
Book value: 3066736.9565217393
Debt to equity: 0.07449120376966785
Current ratio: 3.9506866608909865
Quick ratio: 3.9506866608909865
Interest coverage ratio: -108.5708589655958
Free cash flow (dilution-adjusted): -3586856.5217391304
Retained earnings: -3050654.3478260874
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.51921446980067
Rule of 40 score: 0
Financial ratios for IFX.V — annual report dated 2021-12-31
Total revenue: 84627737.00787401
Gross profit: 13701797.637795275
Operating income: 8236985.826771653
Net income: 6586851.968503937
Capital expenditures: 1943159.0551181103
Operating cash flow: 6335139.37007874
Depreciation & amortization: 3000853.5433070865
Net tangible assets: 34055997.63779528
Owner earnings: 7644546.456692914
Return on net tangible assets (%): 22.44699021299265
Capex to operating income (%): 23.590656776444867
Buffett classification: The Great
Shares outstanding: 52088637
Book value: 35490951.18110236
Debt to equity: 0.2123981119907508
Current ratio: 2.7038630058179827
Quick ratio: 1.6604361595119306
Effective tax rate (%): 14.621358117455133
Interest coverage ratio: 25.430026521587987
COGS to revenue (%): 83.80932998773154
SG&A to revenue (%): 6.457471278613015
Free cash flow (dilution-adjusted): 4376872.440944882
Retained earnings: 23858144.881889764
Inventory turnover: 6.037301655017685
Receivables turnover: 7.130631390316607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.63592146145719
FCF margin (%): 5.171912419846043
Rule of 40 score: 5.171912419846043
Financial ratios for IFX.V — annual report dated 2022-12-31
Total revenue: 82010494.11764705
Gross profit: 13269952.205882352
Operating income: 7322068.382352941
Net income: 6709869.852941176
Capital expenditures: 10736496.323529411
Operating cash flow: 12702154.411764706
Depreciation & amortization: 3037290.4411764704
Net tangible assets: 38924026.47058823
Owner earnings: -989336.0294117648
Return on net tangible assets (%): -2.541710401310427
Capex to operating income (%): 146.63201383649528
Buffett classification: The Gruesome
Shares outstanding: 52088637
Book value: 40548426.47058824
Debt to equity: 0.1456081018593236
Current ratio: 2.7232787592760577
Quick ratio: 1.6870260473159193
Effective tax rate (%): 17.340041598903742
Interest coverage ratio: 22.160977324974574
COGS to revenue (%): 83.8192022269173
SG&A to revenue (%): 7.2525886930969525
Free cash flow (dilution-adjusted): 1886491.1764705882
Retained earnings: 28989166.911764704
Inventory turnover: 7.670609163807433
Receivables turnover: 9.23366588324666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.532172631782643
FCF margin (%): 2.300304609510519
Revenue growth (%): -3.0926537595864634
Rule of 40 score: -0.7923491500759443
Financial ratios for IFX.V — annual report dated 2023-12-31
Total revenue: 70904127.27272727
Gross profit: 8337223.484848484
Operating income: 2247361.3636363633
Net income: 385442.4242424242
Capital expenditures: 9864589.393939393
Operating cash flow: 4123200
Depreciation & amortization: 3490987.121212121
Net tangible assets: 40609192.42424242
Owner earnings: -5988159.848484848
Return on net tangible assets (%): -14.74582352174554
Capex to operating income (%): 438.94095331326264
Buffett classification: The Gruesome
Shares outstanding: 52088637
Book value: 42316887.878787875
Debt to equity: 0.2043075538364116
Current ratio: 1.9685944900449044
Quick ratio: 1.0566483960882813
Effective tax rate (%): 37.44717944052316
Interest coverage ratio: 4.994573599035606
COGS to revenue (%): 88.24155404553532
SG&A to revenue (%): 8.58886831479913
Free cash flow (dilution-adjusted): -5910960.6060606055
Retained earnings: 30253068.939393938
Inventory turnover: 6.271746847412701
Receivables turnover: 6.630555099200685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.634465918553223
FCF margin (%): -8.33655364422518
Revenue growth (%): -13.542616666822294
Rule of 40 score: -21.879170311047474
Financial ratios for IFX.V — quarterly report dated 2024-09-30
Total revenue: 21050370.37037037
Gross profit: 3420000
Operating income: 1488888.8888888888
Net income: 1087407.4074074074
Capital expenditures: 613333.3333333333
Operating cash flow: 3711851.8518518517
Depreciation & amortization: 981481.4814814815
Net tangible assets: 44842222.22222222
Owner earnings: 1455555.5555555557
Return on net tangible assets (%): 3.2459487586104374
Capex to operating income (%): 41.19402985074627
Buffett classification: The Good
Shares outstanding: 52088637
Book value: 46566666.66666666
Debt to equity: 0.16726318301121454
Current ratio: 2.848097002357696
Quick ratio: 1.7563152576625125
Effective tax rate (%): 1.3440860215053763
Interest coverage ratio: 11.043956043956044
COGS to revenue (%): 83.7532549792385
SG&A to revenue (%): 9.173763107889366
Free cash flow (dilution-adjusted): 3096296.296296296
Retained earnings: 34580000
Inventory turnover: 1.8356470769705384
Receivables turnover: 1.7305888800925644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.737785526512933
FCF margin (%): 14.708987261594764
Rule of 40 score: 14.708987261594764
Financial ratios for IFX.V — annual report dated 2024-12-31
Total revenue: 76819981.81818183
Gross profit: 12562951.04895105
Operating income: 5435105.594405594
Net income: 5217296.503496503
Capital expenditures: 2622772.027972028
Operating cash flow: 11038636.363636363
Depreciation & amortization: 3529004.195804196
Net tangible assets: 43574823.77622378
Owner earnings: 6123528.671328671
Return on net tangible assets (%): 14.052905188499972
Capex to operating income (%): 48.25613748280571
Buffett classification: The Good
Shares outstanding: 52088637
Book value: 45222667.13286714
Debt to equity: 0.15668350858272168
Current ratio: 2.64797718746843
Quick ratio: 1.7754945743976585
Effective tax rate (%): 13.361460605290654
Interest coverage ratio: 9.897942524139301
COGS to revenue (%): 83.6462457402227
SG&A to revenue (%): 9.27863465447792
Free cash flow (dilution-adjusted): 8390641.25874126
Retained earnings: 33143206.293706294
Inventory turnover: 7.429786807390849
Receivables turnover: 6.922778950732964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.28444351947421
FCF margin (%): 10.922472330962405
Revenue growth (%): 8.343455836780393
Rule of 40 score: 19.2659281677428
Financial ratios for IFX.V — quarterly report dated 2024-12-31
Total revenue: 17620681.11888112
Gross profit: 2118895.104895105
Operating income: -93565.73426573427
Net income: 497016.78321678325
Capital expenditures: 604590.2097902098
Operating cash flow: 4684090.909090909
Depreciation & amortization: 814318.8811188812
Net tangible assets: 43574823.77622378
Owner earnings: 706745.4545454546
Return on net tangible assets (%): 1.621912364292989
Buffett classification: The Gruesome
Shares outstanding: 52088637
Book value: 45222667.13286714
Debt to equity: 0.15668350858272168
Current ratio: 2.64797718746843
Quick ratio: 1.7754945743976585
Effective tax rate (%): 17.86593384750859
Interest coverage ratio: -0.7953148590653494
COGS to revenue (%): 87.97495346178961
SG&A to revenue (%): 12.55604607014945
Free cash flow (dilution-adjusted): 4078053.8461538465
Retained earnings: 33143206.293706294
Inventory turnover: 1.7924103220913274
Receivables turnover: 1.5879212342965783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1770474359145022
FCF margin (%): 23.143565328947936
Revenue growth (%): -16.29277390917899
Rule of 40 score: 6.850791419768946
Financial ratios for IFX.V — quarterly report dated 2025-03-31
Total revenue: 20225874.12587413
Gross profit: 3304195.8041958045
Operating income: 1586713.2867132868
Net income: 184615.38461538462
Capital expenditures: 316083.9160839161
Operating cash flow: 60139.860139860146
Depreciation & amortization: 1180419.5804195805
Net tangible assets: 43771328.67132867
Owner earnings: 1048951.0489510489
Return on net tangible assets (%): 2.3964341060501972
Capex to operating income (%): 19.920669898633758
Buffett classification: The Great
Shares outstanding: 52088637
Book value: 45393706.2937063
Debt to equity: 0.14656540292391354
Current ratio: 2.4424116424116424
Quick ratio: 1.6460944460944464
Effective tax rate (%): 15.112540192926044
Interest coverage ratio: 18.298387096774196
COGS to revenue (%): 83.66352038170314
SG&A to revenue (%): 8.491511945510492
Free cash flow (dilution-adjusted): -273426.5734265734
Retained earnings: 33327972.027972028
Inventory turnover: 1.8050126808891542
Receivables turnover: 1.5100240158713585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0149618645193867
FCF margin (%): -1.3518652975140888
Revenue growth (%): 14.784859844046888
Rule of 40 score: 13.4329945465328
Financial ratios for IFX.V — quarterly report dated 2025-06-30
Total revenue: 19267883.21167883
Gross profit: 2618248.1751824818
Operating income: 970802.9197080291
Net income: -143795.62043795618
Capital expenditures: 894890.510948905
Operating cash flow: 3539416.05839416
Depreciation & amortization: 1100729.9270072991
Net tangible assets: 44904379.56204379
Owner earnings: 62043.795620437944
Capex to operating income (%): 92.18045112781954
Buffett classification: The Gruesome
Shares outstanding: 52088637
Book value: 46579562.043795615
Debt to equity: 0.14015733224684238
Current ratio: 2.50575
Quick ratio: 1.685125
Interest coverage ratio: 9.708029197080293
COGS to revenue (%): 86.41133462135849
SG&A to revenue (%): 8.550214039474183
Free cash flow (dilution-adjusted): 2644525.5474452553
Retained earnings: 34643795.62043795
Inventory turnover: 1.7372429550647372
Receivables turnover: 1.730043255996854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.812557068291154
FCF margin (%): 13.725044512634014
Revenue growth (%): -4.736462356253769
Rule of 40 score: 8.988582156380245
Financial ratios for ISC.TO — annual report dated 2022-12-31
Total revenue: 139628676.47058824
Gross profit: 93696323.52941176
Operating income: 33966911.76470588
Net income: 22624264.70588235
Capital expenditures: 419117.6470588235
Operating cash flow: 32011764.70588235
Depreciation & amortization: 10834558.823529411
Net tangible assets: -25474264.70588235
Owner earnings: 33039705.88235294
Return on net tangible assets (%): -129.69836917304085
Capex to operating income (%): 1.2338997727026733
Buffett classification: The Great
Shares outstanding: 18700481
Book value: 114402941.17647058
Debt to equity: 0.48110394117798294
Current ratio: 1.443900469388785
Quick ratio: 1.443900469388785
Effective tax rate (%): 28.47412710958203
Interest coverage ratio: 12.690934065934066
COGS to revenue (%): 32.89607414623871
SG&A to revenue (%): 33.31209352536928
Free cash flow (dilution-adjusted): 30940441.176470585
Retained earnings: 95729411.76470588
Receivables turnover: 10.472343241603706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.94573223747888
FCF margin (%): 22.159087917006765
Rule of 40 score: 22.159087917006765
Financial ratios for ISC.TO — annual report dated 2023-12-31
Total revenue: 162515151.5151515
Gross profit: 108163636.36363636
Operating income: 36343181.81818181
Net income: 18973484.848484848
Capital expenditures: 297727.2727272727
Operating cash flow: 43008333.33333333
Depreciation & amortization: 15534848.484848484
Net tangible assets: -215346212.12121212
Owner earnings: 34210606.060606055
Return on net tangible assets (%): -15.886328217071169
Capex to operating income (%): 0.8192108060784192
Buffett classification: The Great
Shares outstanding: 18700481
Book value: 127862878.78787875
Debt to equity: 1.1089412782395918
Current ratio: 0.761181806727983
Quick ratio: 0.761181806727983
Effective tax rate (%): 28.010922678930726
Interest coverage ratio: 3.3439983270598073
COGS to revenue (%): 33.44396792839829
SG&A to revenue (%): 32.923736714525454
Free cash flow (dilution-adjusted): -75040151.51515152
Retained earnings: 105160606.06060606
Receivables turnover: 10.24059576093183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.145994200838784
FCF margin (%): -46.1742494872273
Revenue growth (%): 16.390956086577336
Rule of 40 score: -29.783293400649963
Financial ratios for MEDIASSIST.NS — annual report dated 2023-03-31
Total revenue: 61190621.193666264
Gross profit: 53747868.45310597
Operating income: 11524969.549330086
Net income: 9020584.652862364
Capital expenditures: 3370158.343483557
Operating cash flow: 9875639.46406821
Depreciation & amortization: 3260535.9317904995
Net tangible assets: 31596833.130328868
Owner earnings: 8910962.241169307
Return on net tangible assets (%): 28.202073937010912
Capex to operating income (%): 29.2422320862397
Buffett classification: The Good
Shares outstanding: 74701842
Book value: 46732277.71010963
Debt to equity: 0.07996152963990075
Current ratio: 1.5873531608122469
Quick ratio: 1.5873531608122469
Effective tax rate (%): 27.315194625949484
Interest coverage ratio: 32.34871794871795
COGS to revenue (%): 12.163224682756905
SG&A to revenue (%): 9.662702164717592
Free cash flow (dilution-adjusted): 6106090.133982948
Retained earnings: 33473203.410475034
Receivables turnover: 3.9508245711993832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.14991338545812
FCF margin (%): 9.978800696690719
Rule of 40 score: 9.978800696690719
Financial ratios for NSRX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -580113.6363636364
Net income: -486079.54545454547
Capital expenditures: 0
Operating cash flow: -344034.0909090909
Net tangible assets: -791193.1818181818
Owner earnings: -486079.54545454547
Buffett classification: The Gruesome
Shares outstanding: 11710808
Book value: -791193.1818181819
Debt to equity: -0.5644524236983842
Current ratio: 0.1302311055590256
Quick ratio: 0.1302311055590256
Interest coverage ratio: -113.44444444444443
Free cash flow (dilution-adjusted): -350568.18181818177
Retained earnings: -2863920.4545454546
Capitalized R&D asset: 317045.45454545453
Rule of 40 score: 0
Financial ratios for NSRX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -316850.8287292818
Net income: -290331.49171270715
Capital expenditures: 0
Operating cash flow: -284254.1436464088
Net tangible assets: -1048895.0276243093
Owner earnings: -290331.49171270715
Buffett classification: The Gruesome
Shares outstanding: 11710808
Book value: -1048895.0276243093
Debt to equity: -0.647089807742955
Current ratio: 0.10469228955435039
Quick ratio: 0.10469228955435039
Interest coverage ratio: -23.408163265306126
Free cash flow (dilution-adjusted): -295027.62430939224
Retained earnings: -3075138.1215469614
Capitalized R&D asset: 369050.28879959823
Rule of 40 score: 0
Financial ratios for NSRX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -295342.4657534247
Net income: -419726.0273972603
Capital expenditures: 0
Operating cash flow: -182191.7808219178
Net tangible assets: -880000
Owner earnings: -419726.0273972603
Buffett classification: The Gruesome
Shares outstanding: 11710808
Book value: -880000.0000000001
Debt to equity: -0.5610211706102116
Current ratio: 0.11631458386357851
Quick ratio: 0.11631458386357851
Interest coverage ratio: -37.172413793103445
Free cash flow (dilution-adjusted): -184931.50684931508
Retained earnings: -3469589.0410958906
Capitalized R&D asset: 301347.8108680845
Rule of 40 score: 0
Financial ratios for NSRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -880000
Buffett classification: The Gruesome
Shares outstanding: 11710808
Book value: -880000.0000000001
Debt to equity: -0.5610211706102116
Current ratio: 0.11631458386357851
Quick ratio: 0.11631458386357851
Retained earnings: -3469589.0410958906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSRX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1272566.371681416
Buffett classification: The Gruesome
Shares outstanding: 11710808
Book value: -1272566.371681416
Debt to equity: -0.5941121928604542
Current ratio: 0.05875227135069655
Quick ratio: 0.05875227135069655
Retained earnings: -4105014.749262537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTX — annual report dated 2021-12-31
Total revenue: 26616326
Gross profit: 6590719
Operating income: 1427600
Net income: 3252155
Capital expenditures: 4018870
Operating cash flow: 4104634
Depreciation & amortization: 3208728
Net tangible assets: 10174692
Owner earnings: 2442013
Return on net tangible assets (%): 24.00085427647343
Capex to operating income (%): 281.5123283833006
Buffett classification: The Gruesome
Shares outstanding: 40279878
Book value: 10174692
Debt to equity: 1.2449829439554534
Current ratio: 1.1017929023150328
Quick ratio: 0.7066399243328472
Effective tax rate (%): 3.7012262703089083
Interest coverage ratio: 7.327488861970559
COGS to revenue (%): 75.23805877640663
SG&A to revenue (%): 19.39831590580909
Free cash flow (dilution-adjusted): 85764
Retained earnings: 15615868
Inventory turnover: 4.389903462317685
Receivables turnover: 5.051299209520072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.05447577528156
FCF margin (%): 0.32222328506195785
Rule of 40 score: 0.32222328506195785
Financial ratios for RAYMONDLSL.NS — annual report dated 2023-03-31
Total revenue: 15614238.733252132
Gross profit: 9491303.288672352
Operating income: 3731084.043848965
Net income: 4387369.062119367
Capital expenditures: 85919.6102314251
Operating cash flow: 484056.02923264314
Depreciation & amortization: 498221.6808769793
Net tangible assets: 17128160.779537152
Owner earnings: 4799671.1327649215
Return on net tangible assets (%): 28.02210461790528
Capex to operating income (%): 2.302805544492397
Buffett classification: The Great
Shares outstanding: 60905789
Book value: 17128160.77953715
Debt to equity: 0.0320681940689308
Current ratio: 1.5277698221086458
Quick ratio: 1.4771142134007949
Effective tax rate (%): 26.098563878713293
Interest coverage ratio: 30.114235155328352
COGS to revenue (%): 39.21379421169191
SG&A to revenue (%): 10.453933096138709
Free cash flow (dilution-adjusted): 565846.5286236297
Retained earnings: 8994933.008526187
Inventory turnover: 5.788593077082517
Receivables turnover: 20.646303752617168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.510545589882412
FCF margin (%): 3.62391364888383
Rule of 40 score: 3.62391364888383
Financial ratios for RAYMONDLSL.NS — annual report dated 2024-03-31
Total revenue: 778652116.5607387
Gross profit: 345014989.80693126
Operating income: 84733181.4366231
Net income: 317150737.498501
Capital expenditures: 17719150.977335412
Operating cash flow: 4506535.555822041
Depreciation & amortization: 29535915.577407364
Net tangible assets: 526374865.0917376
Owner earnings: 328967502.09857297
Return on net tangible assets (%): 62.49681052708318
Capex to operating income (%): 20.91170268472523
Buffett classification: The Great
Shares outstanding: 60905789
Book value: 1158671303.5136108
Debt to equity: 0.1593360076835821
Current ratio: 1.5723811250266007
Quick ratio: 0.8895189829519929
Effective tax rate (%): 25.05040716485097
Interest coverage ratio: 3.6673586962163287
COGS to revenue (%): 55.690740130413765
SG&A to revenue (%): 8.725154700778354
Free cash flow (dilution-adjusted): -14727185.51385058
Retained earnings: 319474757.1651277
Inventory turnover: 2.0868656905914738
Receivables turnover: 7.0208684745469485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7184359305441195
FCF margin (%): -1.8913690980382494
Revenue growth (%): 4886.808065784972
Rule of 40 score: 4884.916696686934
Financial ratios for SARO — annual report dated 2022-12-31
Total revenue: 4150478000
Gross profit: 545678000
Operating income: 263896000
Net income: -21000000
Capital expenditures: 41240000
Operating cash flow: 27261000
Depreciation & amortization: 195223000
Net tangible assets: -1802585000
Owner earnings: 132983000
Capex to operating income (%): 15.627368357231635
Buffett classification: The Great
Shares outstanding: 332471972
Book value: 1199028000
Debt to equity: 2.808657512585194
Current ratio: 2.0756518068098186
Quick ratio: 1.4511631315628397
Effective tax rate (%): 195.47190398254227
Interest coverage ratio: 1.086049870980752
COGS to revenue (%): 86.85264685176021
SG&A to revenue (%): 4.53203221412088
Free cash flow (dilution-adjusted): -16954000
Retained earnings: -1539234000
Inventory turnover: 5.958258472188017
Receivables turnover: 3.4105014914089913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.544274719509861
FCF margin (%): -0.4084830711065087
Rule of 40 score: -0.4084830711065087
Financial ratios for SARO — annual report dated 2023-12-31
Total revenue: 4563284000
Gross profit: 635319000
Operating income: 338872000
Net income: -35061000
Capital expenditures: 51621000
Operating cash flow: 67893000
Depreciation & amortization: 197104000
Net tangible assets: -1781511000
Owner earnings: 110422000
Capex to operating income (%): 15.233185391534269
Buffett classification: The Great
Shares outstanding: 332471972
Book value: 1146712000
Debt to equity: 2.9434644444289413
Current ratio: 1.9970751293423061
Quick ratio: 1.3436573413037929
Effective tax rate (%): 784.9189294784137
Interest coverage ratio: 1.0943887354874131
COGS to revenue (%): 86.07759236549818
SG&A to revenue (%): 4.443422763080273
Free cash flow (dilution-adjusted): -17416000
Retained earnings: -1574295000
Inventory turnover: 5.621038727985381
Receivables turnover: 3.4061297562861688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.225488187195054
FCF margin (%): -0.3816549660288512
Revenue growth (%): 9.945986944154384
Rule of 40 score: 9.564331978125534
Financial ratios for TMCV.NS — annual report dated 2024-03-31
Total revenue: 51710277011.63209
Gross profit: 18487828276.771793
Operating income: 1004556901.3071111
Net income: 3891713634.7283845
Capital expenditures: 1528240796.2585442
Operating cash flow: 8144261901.906703
Depreciation & amortization: 3270176280.129512
Net tangible assets: 2403285765.679338
Owner earnings: 5633649118.599353
Return on net tangible assets (%): 234.41445037672773
Capex to operating income (%): 152.13083442759938
Buffett classification: The Gruesome
Shares outstanding: 3682700304
Book value: 11163688691.689651
Debt to equity: 1.1522117429694718
Current ratio: 0.969910607317298
Quick ratio: 0.6946594783890886
Effective tax rate (%): -14.154560484012805
Interest coverage ratio: 1.103107716618383
COGS to revenue (%): 64.24728439839336
R&D to revenue (%): 2.541441332801499
SG&A to revenue (%): 4.199558453846368
Free cash flow (dilution-adjusted): 4371987048.806811
Inventory turnover: 5.797313133004101
Receivables turnover: 25.437234544596507
Capitalized R&D asset: 1314186353.2797697
ROCI (R&D-adjusted, %): 7.539650107929059
FCF margin (%): 8.454773985881655
Rule of 40 score: 8.454773985881655