speb/financial-data huggingface dataset:
Financial ratios for 6484.T — annual report dated 2023-03-31
Total revenue: 223292792.7927928
Gross profit: 55138656.15615616
Operating income: 18394151.651651654
Net income: 13315015.015015015
Capital expenditures: 13604692.192192193
Operating cash flow: 17334279.27927928
Depreciation & amortization: 6162342.342342343
Net tangible assets: 183798370.8708709
Owner earnings: 5872665.165165167
Return on net tangible assets (%): 3.1951671482937454
Capex to operating income (%): 73.96205299291742
Buffett classification: The Good
Stock price: 10.050525525525526
P/E ratio: 6.059484067051581
Shares outstanding: 8027652
Book value: 185203926.4264264
P/B ratio: 0.4356393673332168
Market cap (USD): 80682121.33603604
Debt to equity: 0.013830059820027135
Current ratio: 1.9252488760172222
Quick ratio: 1.562151094915362
Effective tax rate (%): 32.05097211521405
COGS to revenue (%): 75.30656364944558
Free cash flow (dilution-adjusted): 3467237.2372372374
Buyback yield (%): 0.0015167222966622187
Retained earnings: 142800075.0750751
Inventory turnover: 5.645651829797616
Receivables turnover: 5.563892558542035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.70930739430369
FCF margin (%): 1.5527761527237027
Revenue growth (%): -2.554029813282133
Rule of 40 score: -1.0012536605584303
Financial ratios for 6484.T — annual report dated 2024-03-31
Total revenue: 196775455.62599048
Gross profit: 49272959.587955624
Operating income: 16706874.009508716
Net income: 13077958.267300582
Capital expenditures: 20961067.08927628
Operating cash flow: 4064401.7432646593
Depreciation & amortization: 6648943.475964079
Net tangible assets: 176200442.41944003
Owner earnings: -1234165.34601162
Return on net tangible assets (%): -0.7004326033834383
Capex to operating income (%): 125.46372874630103
Buffett classification: The Gruesome
Stock price: 11.597332276809297
P/E ratio: 7.118798343268404
Shares outstanding: 8027652
Book value: 178357197.56999472
P/B ratio: 0.5219825659688148
Market cap (USD): 93099347.6465927
Debt to equity: 0.00454931938473805
Current ratio: 2.6921693407010268
Quick ratio: 2.095318405126702
Effective tax rate (%): 29.35010833668058
COGS to revenue (%): 74.95980409182314
Free cash flow (dilution-adjusted): -18043773.111463286
Buyback yield (%): 0
Retained earnings: 135577654.51664025
Inventory turnover: 5.475306582713419
Receivables turnover: 5.753976031145955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.157460063296455
FCF margin (%): -9.169727522196132
Revenue growth (%): -11.875590266547203
Rule of 40 score: -21.045317788743333
Financial ratios for 6484.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 189696743.24135032
Buffett classification: The Gruesome
Stock price: 11.496638184619695
Shares outstanding: 8027652
Book value: 192340411.82238412
P/B ratio: 0.47983161542393066
Market cap (USD): 92291010.51603866
Debt to equity: 0
Current ratio: 2.9123208553916973
Quick ratio: 2.254397300914646
Buyback yield (%): 0
Retained earnings: 148386440.6779661
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6484.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 185166354.76540568
Buffett classification: The Gruesome
Stock price: 12.138283651918194
Shares outstanding: 8027652
Book value: 189317377.35596842
P/B ratio: 0.514701388724982
Market cap (USD): 97441917.03488839
Debt to equity: 0.006715852682863662
Current ratio: 2.8212295644611394
Quick ratio: 2.2450036218996967
Buyback yield (%): 0
Retained earnings: 147464476.6742414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6484.T — annual report dated 2025-03-31
Total revenue: 198161582.6761128
Gross profit: 50835242.61462371
Operating income: 17784520.785991177
Net income: 14107605.935035422
Capital expenditures: 5091050.661676247
Operating cash flow: 23827750.30076193
Depreciation & amortization: 6948703.381900815
Net tangible assets: 185166354.76540568
Owner earnings: 15965258.655259993
Return on net tangible assets (%): 8.62211640742563
Capex to operating income (%): 28.62630218120049
Buffett classification: The Good
Stock price: 12.138283651918194
P/E ratio: 6.907048402372583
Shares outstanding: 8027652
Book value: 189317377.35596842
P/B ratio: 0.514701388724982
Market cap (USD): 97441917.03488839
Debt to equity: 0.006715852682863662
Current ratio: 2.8212295644611394
Quick ratio: 2.2450036218996967
Effective tax rate (%): 31.242308336281333
COGS to revenue (%): 74.34656677055797
Free cash flow (dilution-adjusted): 16342855.233257586
Buyback yield (%): 0
Retained earnings: 147464476.6742414
Inventory turnover: 5.185339414074326
Receivables turnover: 6.155496962625554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.207654244091492
FCF margin (%): 8.247236932886901
Revenue growth (%): 0.704420704153734
Rule of 40 score: 8.951657637040634
Financial ratios for 6484.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.693606421256574
Shares outstanding: 8027652
Market cap (USD): 101899854.97481318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6484.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 194608855.98923284
Buffett classification: The Gruesome
Stock price: 14.279609690444145
Shares outstanding: 8027652
Book value: 198799636.60834455
P/B ratio: 0.5766194508521637
Market cap (USD): 114631737.29071333
Debt to equity: 0
Current ratio: 3.487666291670845
Quick ratio: 2.781491056940087
Buyback yield (%): 0
Retained earnings: 154259845.2220727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6836.T — annual report dated 2022-03-31
Total revenue: 9994459.924602525
Gross profit: 3741952.138993608
Operating income: -463981.3145386003
Net income: -275536.79724635306
Capital expenditures: 32879.8557613506
Operating cash flow: -853278.1511227668
Net tangible assets: 3832666.7759383707
Owner earnings: -308416.65300770366
Return on net tangible assets (%): -8.047051075349291
Buffett classification: The Gruesome
Stock price: 2.1035076217013606
Shares outstanding: 4745910
Book value: 3832666.775938371
P/B ratio: 2.6047288847500973
Market cap (USD): 9983057.856908705
Debt to equity: 0
Current ratio: 2.8585142579390794
Quick ratio: 2.0511139014906026
COGS to revenue (%): 62.55973642175143
SG&A to revenue (%): 5.23113936257097
Free cash flow (dilution-adjusted): -886158.0068841174
Buyback yield (%): 0
Retained earnings: -275536.79724635306
Inventory turnover: 3.8274578464965305
Receivables turnover: 7.853456547638213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.135894697296033
FCF margin (%): -8.866492172355771
Rule of 40 score: -8.866492172355771
Financial ratios for 6836.T — annual report dated 2023-03-31
Total revenue: 7468123.123123123
Gross profit: 2813618.6186186187
Operating income: -737807.8078078079
Net income: -779429.4294294295
Capital expenditures: 31681.681681681683
Operating cash flow: -1345593.0930930933
Net tangible assets: 3481711.711711712
Owner earnings: -811111.1111111111
Return on net tangible assets (%): -23.296331754944323
Buffett classification: The Gruesome
Stock price: 1.423948948948949
Shares outstanding: 4745910
Book value: 3481711.711711712
P/B ratio: 1.9409802177400572
Market cap (USD): 6757933.556306306
Debt to equity: 0
Current ratio: 3.1120658169524544
Quick ratio: 1.9530768582425715
COGS to revenue (%): 62.32515777770183
SG&A to revenue (%): 6.4699413121234
Free cash flow (dilution-adjusted): -1388836.3363363366
Buyback yield (%): 0
Retained earnings: -1031846.846846847
Inventory turnover: 2.504815850288466
Receivables turnover: 5.904390510277366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.64714467068502
FCF margin (%): -18.596859122959046
Revenue growth (%): -25.277371869394667
Rule of 40 score: -43.874230992353716
Financial ratios for 6836.T — annual report dated 2024-03-31
Total revenue: 6596302.1658742735
Gross profit: 2600680.1373481248
Operating income: -672246.4342313787
Net income: -707045.6946645536
Capital expenditures: 32039.091389329107
Operating cash flow: -414461.1727416799
Net tangible assets: 2355315.6365557318
Owner earnings: -739084.7860538827
Return on net tangible assets (%): -31.37943698852501
Buffett classification: The Gruesome
Stock price: 1.7432646592709984
Shares outstanding: 4745910
Book value: 2355315.636555732
P/B ratio: 3.5126405355926305
Market cap (USD): 8273377.179080824
Debt to equity: 0
Current ratio: 2.3739058405613567
Quick ratio: 1.324723423574108
COGS to revenue (%): 60.573765896787
SG&A to revenue (%): 8.205965499567542
Free cash flow (dilution-adjusted): -446500.264131009
Buyback yield (%): 0
Retained earnings: -1614613.0480718436
Inventory turnover: 2.2967706182436536
Receivables turnover: 6.5354103015354825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.82939230332061
FCF margin (%): -6.768948009097607
Revenue growth (%): -11.673896411127453
Rule of 40 score: -18.44284442022506
Financial ratios for 6836.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2827573.889900546
Buffett classification: The Gruesome
Stock price: 6.289396273987953
Shares outstanding: 4745910
Book value: 2827573.8899005465
P/B ratio: 10.55636734279366
Market cap (USD): 29848908.670682166
Debt to equity: 0
Current ratio: 2.716646989374262
Quick ratio: 1.8206572069363551
Buyback yield (%): 0
Retained earnings: -1711037.9604986692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6836.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2785135.677048523
Buffett classification: The Gruesome
Stock price: 11.55594171902152
Shares outstanding: 4745910
Book value: 2785135.677048523
P/B ratio: 19.691485702355582
Market cap (USD): 54843459.36372142
Debt to equity: 0
Current ratio: 2.484469858442723
Quick ratio: 1.741147157829749
Buyback yield (%): 0
Retained earnings: -1553742.8151316668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6836.T — annual report dated 2025-03-31
Total revenue: 7802325.892260393
Gross profit: 3107552.4662478277
Operating income: -307492.3138617832
Net income: 80510.62692153455
Capital expenditures: 11368.800962438176
Operating cash flow: 1012665.4190616227
Net tangible assets: 2785135.677048523
Owner earnings: 69141.82595909637
Return on net tangible assets (%): 2.4825299007467985
Buffett classification: The Gruesome
Stock price: 11.55594171902152
P/E ratio: 681.1952839116718
Shares outstanding: 4745910
Book value: 2785135.677048523
P/B ratio: 19.691485702355582
Market cap (USD): 54843459.36372142
Debt to equity: 0
Current ratio: 2.484469858442723
Quick ratio: 1.741147157829749
Effective tax rate (%): 9.127942063971032
COGS to revenue (%): 60.17154595231732
SG&A to revenue (%): 6.739770289810379
Free cash flow (dilution-adjusted): 993042.3740141692
Buyback yield (%): 0
Retained earnings: -1553742.8151316668
Inventory turnover: 3.4727492954961194
Receivables turnover: 11.067978838386713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.153918816321486
FCF margin (%): 12.727517252249474
Revenue growth (%): 18.283330509409332
Rule of 40 score: 31.010847761658805
Financial ratios for 6836.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.46194298367008
Shares outstanding: 4745910
Market cap (USD): 59143259.82562967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6836.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2927806.191117093
Buffett classification: The Gruesome
Stock price: 8.021534320323015
Shares outstanding: 4745910
Book value: 2927806.191117093
P/B ratio: 13.002732237422773
Market cap (USD): 38069479.9461642
Debt to equity: 0
Current ratio: 2.3361393222571167
Quick ratio: 1.5770027099584643
Buyback yield (%): 0
Retained earnings: -1453526.2449528938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7561.T — annual report dated 2022-03-31
Total revenue: 259973774.79101786
Gross profit: 88788723.16013768
Operating income: 8973938.698574005
Net income: 8015079.495164728
Capital expenditures: 9711522.701196525
Operating cash flow: 22266841.501393214
Depreciation & amortization: 7367644.648418292
Net tangible assets: 144722176.69234553
Owner earnings: 5671201.442386495
Return on net tangible assets (%): 3.9186816920550434
Capex to operating income (%): 108.21917808219177
Buffett classification: The Gruesome
Stock price: 3.454925422061957
P/E ratio: 7.970661922678937
Shares outstanding: 18491134
Book value: 177184068.1855434
P/B ratio: 0.36056000741813127
Market cap (USD): 63885488.9393542
Debt to equity: 0.7708140610545791
Current ratio: 2.2923867351704814
Quick ratio: 1.6261092947220925
Effective tax rate (%): 23.891050583657588
Interest coverage ratio: 21.9
COGS to revenue (%): 65.84704621398399
Free cash flow (dilution-adjusted): -15800688.411735782
Buyback yield (%): 0
Retained earnings: 132822488.11670218
Inventory turnover: 3.6607080266386256
Receivables turnover: 29.290858725761776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.765151515151515
FCF margin (%): -6.0778008952777265
Rule of 40 score: -6.0778008952777265
Financial ratios for 7561.T — annual report dated 2023-03-31
Total revenue: 267364864.8648649
Gross profit: 94009009.00900902
Operating income: 10968468.468468469
Net income: 7860360.360360361
Capital expenditures: 39602102.10210211
Operating cash flow: 12575075.075075077
Depreciation & amortization: 7852852.852852854
Net tangible assets: 136636636.63663664
Owner earnings: -23888888.888888896
Return on net tangible assets (%): -17.483516483516485
Capex to operating income (%): 361.0540725530459
Buffett classification: The Gruesome
Stock price: 5.237537537537538
P/E ratio: 12.321064683629418
Shares outstanding: 18491134
Book value: 169369369.3693694
P/B ratio: 0.5718153689609929
Market cap (USD): 96848008.43663664
Debt to equity: 1.0732712765957446
Current ratio: 1.969344166178072
Quick ratio: 1.3302621660105536
Effective tax rate (%): 27.873365450791464
Interest coverage ratio: 23.950819672131146
COGS to revenue (%): 64.83868250358016
Free cash flow (dilution-adjusted): -29527027.02702703
Buyback yield (%): 0
Retained earnings: 127327327.32732734
Inventory turnover: 3.0263433813892533
Receivables turnover: 13.273574357062989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1368760064412236
FCF margin (%): -11.043719989891333
Revenue growth (%): 2.84301371543665
Rule of 40 score: -8.200706274454683
Financial ratios for 7561.T — annual report dated 2024-03-31
Total revenue: 308775752.7733756
Gross profit: 100706550.44902271
Operating income: 16092181.722134179
Net income: 10571843.634442683
Capital expenditures: 43020338.08769149
Operating cash flow: 46275752.77337559
Depreciation & amortization: 8769149.498151083
Net tangible assets: 131940042.26096144
Owner earnings: -23679344.955097727
Return on net tangible assets (%): -17.94704969721235
Capex to operating income (%): 267.3368896183832
Buffett classification: The Gruesome
Stock price: 5.813721605916534
P/E ratio: 10.168737731180512
Shares outstanding: 18491134
Book value: 159488906.49762285
P/B ratio: 0.6740425250536163
Market cap (USD): 107502305.25369783
Debt to equity: 1.1051215169958182
Current ratio: 1.7729078559528384
Quick ratio: 1.240868896578239
Effective tax rate (%): 33.04056879966541
Interest coverage ratio: 26.204301075268816
COGS to revenue (%): 67.385214174205
Free cash flow (dilution-adjusted): 1380084.5219228738
Buyback yield (%): 0
Retained earnings: 120371104.06761754
Inventory turnover: 3.7950138504155126
Receivables turnover: 15.241525423728813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.99467125758321
FCF margin (%): 0.4469536579628323
Revenue growth (%): 15.488530226079305
Rule of 40 score: 15.935483884042137
Financial ratios for 7561.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 141994677.12564784
Buffett classification: The Gruesome
Stock price: 4.880095251435775
Shares outstanding: 18491134
Book value: 170731194.8452164
P/B ratio: 0.5285413442392419
Market cap (USD): 90238495.22706261
Debt to equity: 1.0951306559461789
Current ratio: 1.8052394100612836
Quick ratio: 1.2208902956428043
Buyback yield (%): 0
Retained earnings: 130060232.5255638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7561.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 96778505.5473867
Buffett classification: The Gruesome
Stock price: 4.283451410239272
Shares outstanding: 18491134
Book value: 164817537.76233125
P/B ratio: 0.48056702632846704
Market cap (USD): 79205874.00922336
Debt to equity: 1.4316301703163017
Current ratio: 1.7503849342650717
Quick ratio: 1.064846618500533
Buyback yield (%): 0
Retained earnings: 126426948.268948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7561.T — annual report dated 2025-03-31
Total revenue: 301931559.9518781
Gross profit: 96852025.13033016
Operating income: 12912712.204250768
Net income: 8047052.533083812
Capital expenditures: 20712471.59470659
Operating cash flow: 1169629.7286459028
Depreciation & amortization: 10740542.708194092
Net tangible assets: 96778505.5473867
Owner earnings: -1924876.353428688
Return on net tangible assets (%): -1.9889502762430962
Capex to operating income (%): 160.40372670807454
Buffett classification: The Gruesome
Stock price: 4.283451410239272
P/E ratio: 9.842842914667774
Shares outstanding: 18491134
Book value: 164817537.76233125
P/B ratio: 0.48056702632846704
Market cap (USD): 79205874.00922336
Debt to equity: 1.4316301703163017
Current ratio: 1.7503849342650717
Quick ratio: 1.064846618500533
Effective tax rate (%): 35.06775067750677
Interest coverage ratio: 9.708542713567839
COGS to revenue (%): 67.92030990592141
Free cash flow (dilution-adjusted): -24121106.803903222
Buyback yield (%): 0
Retained earnings: 126426948.268948
Inventory turnover: 2.650570145127851
Receivables turnover: 11.804285340998172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.416989441290391
FCF margin (%): -7.988931931377976
Revenue growth (%): -2.2165577316301652
Rule of 40 score: -10.20548966300814
Financial ratios for 7561.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.07611403265984
Shares outstanding: 18491134
Market cap (USD): 75371970.77719347
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7561.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 100962314.93943472
Buffett classification: The Gruesome
Stock price: 4.175302826379543
Shares outstanding: 18491134
Book value: 168183041.7227456
P/B ratio: 0.4590598627680859
Market cap (USD): 77206084.05316286
Debt to equity: 1.3630761843790016
Current ratio: 1.7782297830374754
Quick ratio: 1.0939965483234715
Buyback yield (%): 0
Retained earnings: 129179004.03768507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8329.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 426000000
Market cap (USD): 5461538.461538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8329.HK — annual report dated 2022-12-31
Total revenue: 126661232.3491656
Gross profit: 57014377.40693197
Operating income: 9482156.611039795
Net income: 8193838.254172015
Capital expenditures: 2528112.96534018
Operating cash flow: 7858793.324775353
Depreciation & amortization: 4614120.667522465
Net tangible assets: 85661232.3491656
Owner earnings: 10279845.9563543
Return on net tangible assets (%): 12.000581446753413
Capex to operating income (%): 26.661792976470906
Buffett classification: The Good
Stock price: 0.011553273427471117
P/E ratio: 0.600657997806674
Shares outstanding: 426000000
Book value: 129050577.66367137
P/B ratio: 0.0381377175461353
Market cap (USD): 4921694.4801026955
Debt to equity: 0.09220295552390123
Current ratio: 2.1687402931263824
Quick ratio: 1.676829253518704
Effective tax rate (%): 22.405514156161484
Interest coverage ratio: 10.504266211604095
COGS to revenue (%): 54.986718232962495
SG&A to revenue (%): 34.25226337323438
Free cash flow (dilution-adjusted): 5328112.965340179
Buyback yield (%): 0
Retained earnings: 38358151.4762516
Inventory turnover: 2.6723523935711717
Receivables turnover: 2.8853313760351846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.133317302538757
FCF margin (%): 4.206585445696779
Rule of 40 score: 4.206585445696779
Financial ratios for 8329.HK — annual report dated 2023-12-31
Total revenue: 136345838.66837388
Gross profit: 57299743.91805378
Operating income: 2021766.9654289375
Net income: 3089244.558258643
Capital expenditures: 1948015.3649167735
Operating cash flow: 6874007.682458387
Depreciation & amortization: 4307810.499359795
Net tangible assets: 91265172.8553137
Owner earnings: 5449039.692701664
Return on net tangible assets (%): 5.970557576590845
Capex to operating income (%): 96.3521215959468
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
P/E ratio: 1.5890910598085133
Shares outstanding: 426000000
Book value: 130112932.13828427
P/B ratio: 0.03772946184836968
Market cap (USD): 4909090.909090909
Debt to equity: 0.08825781208484305
Current ratio: 2.514020427112349
Quick ratio: 1.9530285651865205
Effective tax rate (%): 52.64393297255005
Interest coverage ratio: 2.8327951202009327
COGS to revenue (%): 57.97470280158631
SG&A to revenue (%): 32.23509922891345
Free cash flow (dilution-adjusted): 4906658.130601793
Buyback yield (%): 0
Retained earnings: 41128809.21895006
Inventory turnover: 3.005247682841343
Receivables turnover: 6.111040332392168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5045747075179188
FCF margin (%): 3.598685650051978
Revenue growth (%): 7.64606986651672
Rule of 40 score: 11.244755516568699
Financial ratios for 8329.HK — annual report dated 2024-12-31
Total revenue: 134239432.98969072
Gross profit: 42585953.60824742
Operating income: 3618041.237113402
Net income: 3223453.6082474226
Capital expenditures: 2461855.6701030927
Operating cash flow: 3146134.020618557
Depreciation & amortization: 4454252.577319588
Net tangible assets: 95311726.80412371
Owner earnings: 5215850.5154639175
Return on net tangible assets (%): 5.472412147335317
Capex to operating income (%): 68.04388089471433
Buffett classification: The Good
Stock price: 0.011597938144329897
P/E ratio: 1.5327416646677863
Shares outstanding: 426000000
Book value: 132229252.57731959
P/B ratio: 0.03736481567568042
Market cap (USD): 4940721.649484537
Debt to equity: 0.10274934484879139
Current ratio: 2.376534487975254
Quick ratio: 1.7708468581735075
Effective tax rate (%): 53.565645661854
Interest coverage ratio: 5.5289484048838125
COGS to revenue (%): 68.2761222542426
SG&A to revenue (%): 24.601467987842927
Free cash flow (dilution-adjusted): 283762.88659793814
Buyback yield (%): 0
Retained earnings: 44499355.670103095
Inventory turnover: 3.4493961879819586
Receivables turnover: 6.529834700900777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.654531736479389
FCF margin (%): 0.21138564151990308
Revenue growth (%): -1.544899132423433
Rule of 40 score: -1.3335134909035298
Financial ratios for 8329.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 95311726.80412371
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 426000000
Book value: 132229252.57731959
P/B ratio: 0.03736481567568042
Market cap (USD): 4940721.649484537
Debt to equity: 0.10274934484879139
Current ratio: 2.376534487975254
Quick ratio: 1.7708468581735075
Buyback yield (%): 0
Retained earnings: 44499355.670103095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8329.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 65511210.191082805
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 426000000
Book value: 99255159.23566878
P/B ratio: 0.09841456042651445
Market cap (USD): 9768152.866242038
Debt to equity: 0.13076892471696833
Current ratio: 2.077687422526927
Quick ratio: 1.4751737224627883
Buyback yield (%): 0
Retained earnings: 15199490.445859874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9419.T — annual report dated 2021-12-31
Capital expenditures: 265331.1315835216
Buffett classification: The Gruesome
Stock price: 3.053501522401044
Shares outstanding: 10880574
Market cap (USD): 33223849.273597218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9419.T — annual report dated 2022-12-31
Total revenue: 64181974.119771294
Gross profit: 32090437.85735781
Operating income: 1439234.125789949
Net income: 1474255.1910923866
Capital expenditures: 0
Operating cash flow: 1384125.7899488416
Depreciation & amortization: 148367.4390610894
Net tangible assets: 5786352.693349384
Owner earnings: 1622622.630153476
Return on net tangible assets (%): 28.04223517205333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8206439963888055
P/E ratio: 13.437057471498994
Shares outstanding: 10880574
Book value: 5808930.183569064
P/B ratio: 3.410206544812161
Market cap (USD): 19809651.73036413
Debt to equity: 0.766243202184108
Current ratio: 1.2410109075966185
Quick ratio: 1.2016134984500362
Effective tax rate (%): 5.0724462163746376
Interest coverage ratio: 81.89340753424658
COGS to revenue (%): 50.000843974048735
Free cash flow (dilution-adjusted): 1292897.9837496239
Buyback yield (%): 0
Retained earnings: -6688376.467047849
Inventory turnover: 53.99501265822784
Receivables turnover: 10.438238568929021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.454074230309537
FCF margin (%): 2.01442539199078
Rule of 40 score: 2.01442539199078
Financial ratios for 9419.T — annual report dated 2023-12-31
Total revenue: 59982910.2736336
Gross profit: 28324803.789860707
Operating income: 1588496.0757972142
Net income: 1705189.8465672063
Capital expenditures: 21784.628438096584
Operating cash flow: 2999582.832496641
Depreciation & amortization: 100940.39454146927
Net tangible assets: 7171583.115322067
Owner earnings: 1784345.612670579
Return on net tangible assets (%): 24.880777144705046
Capex to operating income (%): 1.3713995753602093
Buffett classification: The Great
Stock price: 1.612104928233048
P/E ratio: 10.286612369124873
Shares outstanding: 10880574
Book value: 7178887.081948666
P/B ratio: 2.443362984704179
Market cap (USD): 17540626.96740437
Debt to equity: 0.49246043080438495
Current ratio: 1.4118931621600201
Quick ratio: 1.3814286493647394
Effective tax rate (%): -8.817716652678886
Interest coverage ratio: 119.24681528662421
COGS to revenue (%): 52.77853186635567
Free cash flow (dilution-adjusted): 2931054.2317754366
Buyback yield (%): 0
Retained earnings: -4580739.588489005
Inventory turnover: 75.64206311663739
Receivables turnover: 10.106508473930127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.905601377552568
FCF margin (%): 4.88648219701975
Revenue growth (%): -6.5424348560886205
Rule of 40 score: -1.6559526590688707
Financial ratios for 9419.T — annual report dated 2024-12-31
Total revenue: 53905299.70061787
Gross profit: 27060870.119115867
Operating income: 1946359.6407414484
Net income: 1808554.685011784
Capital expenditures: 8229.823555640487
Operating cash flow: 1459137.5246831006
Depreciation & amortization: 67915.15383145423
Net tangible assets: 8378100.51595643
Owner earnings: 1868240.015287598
Return on net tangible assets (%): 22.299088101526827
Capex to operating income (%): 0.4228315971710864
Buffett classification: The Great
Stock price: 1.3935516564261734
P/E ratio: 8.383844871391743
Shares outstanding: 10880574
Book value: 8381973.374100262
P/B ratio: 1.8089584926885003
Market cap (USD): 15162641.920567555
Debt to equity: 0.22798327514693517
Current ratio: 1.6868513097308266
Quick ratio: 1.6343318208857032
Effective tax rate (%): 10.338435497674183
Interest coverage ratio: 113.54849498327759
COGS to revenue (%): 49.79922820345962
Free cash flow (dilution-adjusted): 1427479.4572902732
Buyback yield (%): 0
Retained earnings: -2318160.39238168
Inventory turnover: 48.16624949997142
Receivables turnover: 10.101500914347376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.03900870713913
FCF margin (%): 2.6481245169181595
Revenue growth (%): -10.13223690763006
Rule of 40 score: -7.484112390711902
Financial ratios for 9419.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5372276433631866
Shares outstanding: 10880574
Market cap (USD): 16725919.12845876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9419.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9795280.929975089
Buffett classification: The Gruesome
Stock price: 1.7506227511763077
Shares outstanding: 10880574
Book value: 9798221.699418765
P/B ratio: 1.944003817691462
Market cap (USD): 19047780.390257403
Debt to equity: 0
Current ratio: 1.9541333392747067
Quick ratio: 1.8606332018804448
Buyback yield (%): 0
Retained earnings: -1825179.9058953777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9419.T — annual report dated 2025-12-31
Total revenue: 53376465.6991241
Gross profit: 28350105.491976216
Operating income: 1094047.695160156
Net income: 1796924.7490569658
Capital expenditures: 25350.041557445176
Operating cash flow: 1077009.1426379387
Depreciation & amortization: 64580.26980372099
Net tangible assets: 6248283.35784157
Owner earnings: 1836154.9773032416
Return on net tangible assets (%): 29.386551027633452
Capex to operating income (%): 2.31708742402992
Buffett classification: The Great
Stock price: 1.5447727709762196
P/E ratio: 9.353766459398331
Shares outstanding: 10880574
Book value: 10209980.180295378
P/B ratio: 1.6462337978118924
Market cap (USD): 16808014.44779181
Debt to equity: 0.5896991940225794
Current ratio: 1.5032798751050418
Quick ratio: 1.4514412589822558
Effective tax rate (%): -34.73619114277222
Interest coverage ratio: 75.35006605019815
COGS to revenue (%): 46.88650677663463
Free cash flow (dilution-adjusted): 996291.7971996675
Buyback yield (%): 0
Retained earnings: -529831.8521833642
Inventory turnover: 37.28222833903212
Receivables turnover: 7.423146994726467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.168548871556797
FCF margin (%): 1.8665375913340336
Revenue growth (%): -0.9810426886240144
Rule of 40 score: 0.8854949027100192
Financial ratios for 9419.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6248283.35784157
Buffett classification: The Gruesome
Stock price: 1.5447727709762196
Shares outstanding: 10880574
Book value: 10209980.180295378
P/B ratio: 1.6462337978118924
Market cap (USD): 16808014.44779181
Debt to equity: 0.5896991940225794
Current ratio: 1.5032798751050418
Quick ratio: 1.4514412589822558
Buyback yield (%): 0
Retained earnings: -529831.8521833642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEROFLEX.NS — annual report dated 2024-03-31
Total revenue: 37365535.43590359
Gross profit: 13213610.744693609
Operating income: 6308742.055402326
Net income: 5004676.8197625615
Capital expenditures: 4520973.737858256
Operating cash flow: 5287480.513250989
Depreciation & amortization: 750917.3761841947
Net tangible assets: 35078030.938961506
Owner earnings: 1234620.4580884995
Return on net tangible assets (%): 3.519640142392356
Capex to operating income (%): 71.66204765000398
Buffett classification: The Good
Stock price: 1.4505758157389637
P/E ratio: 38.35528619569696
Shares outstanding: 132330768
Book value: 35154071.23156254
P/B ratio: 5.460414825768999
Market cap (USD): 191955811.73896354
Debt to equity: 0.00041309937786073873
Current ratio: 3.4561791679829406
Quick ratio: 2.7288256693255404
Effective tax rate (%): 27.10256540140401
Interest coverage ratio: 26.51776803266294
COGS to revenue (%): 64.63690245424132
SG&A to revenue (%): 2.4192275006482853
Free cash flow (dilution-adjusted): 766506.7753927329
Buyback yield (%): 0
Retained earnings: 12768521.405444298
Inventory turnover: 3.416944338879991
Receivables turnover: 3.289505800081923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.89817873275073
FCF margin (%): 2.051373723006298
Revenue growth (%): 16.767431573943032
Rule of 40 score: 18.81880529694933
Financial ratios for AEROFLEX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37514202.102245584
Buffett classification: The Gruesome
Stock price: 2.1217152412804587
Shares outstanding: 132330768
Book value: 37743729.09698997
P/B ratio: 7.4388041158958895
Market cap (USD): 280768207.3559484
Debt to equity: 0.002332665064297819
Current ratio: 2.928349199902016
Quick ratio: 2.2354944946810185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEROFLEX.NS — quarterly report dated 2024-12-31
Total revenue: 11632521.272875626
Gross profit: 4635598.554610094
Operating income: 2235726.774682364
Net income: 1772840.6574192795
Capital expenditures: 0
Depreciation & amortization: 292912.9269145588
Owner earnings: 2065753.5843338382
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3499242335936588
P/E ratio: 43.851555027220364
Shares outstanding: 132330768
Market cap (USD): 310967278.57326025
Effective tax rate (%): 22.6652158216681
Interest coverage ratio: 222.50928074245942
COGS to revenue (%): 60.149666217080146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEROFLEX.NS — quarterly report dated 2025-03-31
Total revenue: 10719160.626607435
Gross profit: 4529202.712181435
Operating income: 1745966.7991582884
Net income: 1313058.2183773671
Capital expenditures: 0
Depreciation & amortization: 462310.03039513674
Net tangible assets: 39778606.49988309
Owner earnings: 1775368.2487725038
Return on net tangible assets (%): 4.463123284064065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.98109464348232
P/E ratio: 49.91396649127062
Shares outstanding: 132330768
Book value: 40029950.900163665
P/B ratio: 6.5490906123402155
Market cap (USD): 262159775.6527016
Debt to equity: 0.0017040665716166466
Current ratio: 2.9074785150455478
Quick ratio: 2.0966822950357233
Effective tax rate (%): 24.73581580481529
Interest coverage ratio: 111.70531039640987
COGS to revenue (%): 57.74666627404661
Buyback yield (%): 0
Retained earnings: 18208007.94949731
Inventory turnover: 0.7940413419952371
Receivables turnover: 0.7869323082547832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.337692324448349
Revenue growth (%): -7.851785737954666
Rule of 40 score: -7.851785737954666
Financial ratios for AEROFLEX.NS — annual report dated 2025-03-31
Total revenue: 42855611.40986673
Gross profit: 17184510.17068038
Operating income: 7320259.527706335
Net income: 6138368.014963759
Capital expenditures: 12095253.682487724
Operating cash flow: 3107774.140752864
Depreciation & amortization: 1317781.1550151976
Net tangible assets: 39778606.49988309
Owner earnings: -4639104.512508768
Return on net tangible assets (%): -11.662310273544655
Capex to operating income (%): 165.22984788597438
Buffett classification: The Gruesome
Stock price: 1.98109464348232
P/E ratio: 42.70838356605919
Shares outstanding: 132330768
Book value: 40029950.900163665
P/B ratio: 6.5490906123402155
Market cap (USD): 262159775.6527016
Debt to equity: 0.0017040665716166466
Current ratio: 2.9074785150455478
Quick ratio: 2.0966822950357233
Effective tax rate (%): 24.933486399201694
Interest coverage ratio: 186.1400118906064
COGS to revenue (%): 59.90137672677337
R&D to revenue (%): 0
SG&A to revenue (%): 3.1598783262577026
Free cash flow (dilution-adjusted): -8987479.54173486
Buyback yield (%): 0
Retained earnings: 18208007.94949731
Inventory turnover: 3.2930620789768876
Receivables turnover: 3.1461852642383703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.18650479585835
FCF margin (%): -20.971534989384505
Revenue growth (%): 14.692887201846084
Rule of 40 score: -6.2786477875384215
Financial ratios for AEROFLEX.NS — quarterly report dated 2025-06-30
Total revenue: 9868172.244324831
Gross profit: 4083150.011701381
Operating income: 1117622.2794289726
Net income: 838626.2578984321
Capital expenditures: 0
Depreciation & amortization: 693646.150245729
Owner earnings: 1532272.408144161
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.483618066931898
P/E ratio: 83.74493092017208
Shares outstanding: 132330768
Market cap (USD): 328659086.21577346
Effective tax rate (%): 26.158585587998935
Interest coverage ratio: 53.74901519414744
COGS to revenue (%): 58.62303666163109
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.938946079138451
Rule of 40 score: -7.938946079138451
Financial ratios for AEROFLEX.NS — quarterly report dated 2025-12-31
Total revenue: 13466659.240280718
Gross profit: 5969867.439010805
Operating income: 2460788.6821878133
Net income: 1837072.5186587947
Capital expenditures: 0
Depreciation & amortization: 697337.6406371839
Owner earnings: 2534410.1592959785
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.149047566002005
P/E ratio: 49.35872513787766
Shares outstanding: 132330768
Market cap (USD): 284385114.87757605
Effective tax rate (%): 25.32241120107229
Interest coverage ratio: 94.76833976833977
COGS to revenue (%): 55.669276748652905
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 36.46558761705208
Rule of 40 score: 36.46558761705208
Financial ratios for ALFLE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.920454545454547
Shares outstanding: 4138991
Market cap (USD): 82450582.07954545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFLE.PA — annual report dated 2022-12-31
Total revenue: 845563829.7872341
Gross profit: 372665957.4468085
Operating income: 16436170.212765958
Net income: 2584042.5531914895
Capital expenditures: 26623404.255319152
Operating cash flow: 12990425.531914894
Depreciation & amortization: 47141489.36170213
Net tangible assets: 44970212.76595745
Owner earnings: 23102127.659574468
Return on net tangible assets (%): 51.37206661619984
Capex to operating income (%): 161.98058252427185
Buffett classification: The Gruesome
Stock price: 15.361702127659575
P/E ratio: 24.60561137916838
Shares outstanding: 4138991
Book value: 164907446.80851066
P/B ratio: 0.385561404785405
Market cap (USD): 63581946.85106383
Debt to equity: 1.3521511099069108
Current ratio: 1.0683813054932187
Quick ratio: 0.7473158356912869
Effective tax rate (%): 23.283637032946807
Interest coverage ratio: 3.7336877718704686
COGS to revenue (%): 55.92692777071827
SG&A to revenue (%): 14.677478202886151
Free cash flow (dilution-adjusted): -14642553.191489363
Buyback yield (%): 0
Retained earnings: 2565957.446808511
Inventory turnover: 5.403561660487449
Receivables turnover: 40.61679186468393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.44832173026759
FCF margin (%): -1.7316910534328096
Rule of 40 score: -1.7316910534328096
Financial ratios for ALFLE.PA — annual report dated 2023-12-31
Total revenue: 929134444.4444444
Gross profit: 439747777.7777778
Operating income: 24007777.777777776
Net income: 11443333.333333334
Capital expenditures: 35765555.55555555
Operating cash flow: 86318888.88888888
Depreciation & amortization: 39702222.222222224
Net tangible assets: 60492222.222222224
Owner earnings: 15380000.000000007
Return on net tangible assets (%): 25.42475616700036
Capex to operating income (%): 148.9748692553339
Buffett classification: The Gruesome
Stock price: 18.477777777777778
P/E ratio: 6.6833110331100105
Shares outstanding: 4138991
Book value: 177024444.44444442
P/B ratio: 0.4320270918642749
Market cap (USD): 76479355.92222223
Debt to equity: 0
Current ratio: 1.108486627795571
Quick ratio: 0.8591059647970217
Effective tax rate (%): 34.57382953181273
Interest coverage ratio: 2.412033936146461
COGS to revenue (%): 52.671243606654215
Free cash flow (dilution-adjusted): 46992222.222222224
Buyback yield (%): 0
Retained earnings: 11410000
Inventory turnover: 6.043385793279455
Receivables turnover: 31.253587980266108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8826091809759244
FCF margin (%): 5.057634285673285
Revenue growth (%): 9.883418816322703
Rule of 40 score: 14.941053101995987
Financial ratios for ALFLE.PA — annual report dated 2024-12-31
Total revenue: 840638541.6666667
Gross profit: 403890625
Operating income: 13676041.666666668
Net income: 49746875
Capital expenditures: 27546875
Operating cash flow: 52905208.333333336
Depreciation & amortization: 39312500
Net tangible assets: 104194791.66666667
Owner earnings: 61512500
Return on net tangible assets (%): 59.03606026372879
Capex to operating income (%): 201.42432782390128
Buffett classification: The Gruesome
Stock price: 25.291666666666668
P/E ratio: 2.1042925954310365
Shares outstanding: 4138991
Book value: 209777083.3333333
P/B ratio: 0.4990153311550953
Market cap (USD): 104681980.70833334
Debt to equity: 0
Current ratio: 1.3351847486593198
Quick ratio: 1.087711414933113
Effective tax rate (%): -4.171097719484817
Interest coverage ratio: 1.253006298912006
COGS to revenue (%): 51.954305568807435
Free cash flow (dilution-adjusted): 24510416.666666668
Buyback yield (%): 0
Retained earnings: 49732291.66666667
Inventory turnover: 6.2401845512725105
Receivables turnover: 49.19311185614142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2857904391982364
FCF margin (%): 2.9156903296477252
Revenue growth (%): -9.52455301887897
Rule of 40 score: -6.608862689231245
Financial ratios for ALFLE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 104194791.66666667
Buffett classification: The Gruesome
Stock price: 25.291666666666668
Shares outstanding: 4138991
Book value: 209777083.3333333
P/B ratio: 0.4990153311550953
Market cap (USD): 104681980.70833334
Debt to equity: 0
Current ratio: 1.3351847486593198
Quick ratio: 1.087711414933113
Buyback yield (%): 0
Retained earnings: 49732291.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFLE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 112405882.35294119
Buffett classification: The Gruesome
Stock price: 28.482352941176472
Shares outstanding: 4138991
Book value: 231385882.35294122
P/B ratio: 0.5094874470454245
Market cap (USD): 117888202.48235294
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBICAAGAR.NS — annual report dated 2022-03-31
Total revenue: 15341513.91269946
Gross profit: 3786324.673612027
Operating income: 1459672.9526572598
Net income: 316602.9276012133
Capital expenditures: 12132.40142423843
Operating cash flow: 2114730.3178161676
Depreciation & amortization: 430146.380060662
Net tangible assets: 13506738.757747594
Owner earnings: 734616.9062376368
Return on net tangible assets (%): 5.438891796261726
Capex to operating income (%): 0.8311725857598453
Buffett classification: The Great
Stock price: 0.3488065409468548
P/E ratio: 18.924618043985337
Shares outstanding: 17177400
Book value: 13508730.05406831
P/B ratio: 0.44353462186892006
Market cap (USD): 5991589.476460504
Debt to equity: 0.6206652498567409
Current ratio: 2.078038929256305
Quick ratio: 1.696946593762822
Effective tax rate (%): -300.46705587989993
Interest coverage ratio: 0.9459537992154584
COGS to revenue (%): 75.3197455273448
SG&A to revenue (%): 2.619166938153449
Free cash flow (dilution-adjusted): 2084003.6924699987
Buyback yield (%): 0
Retained earnings: 2349188.975339575
Inventory turnover: 6.690719445335288
Receivables turnover: 4.017748107421119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.990159182688302
FCF margin (%): 13.584081103918264
Rule of 40 score: 13.584081103918264
Financial ratios for AMBICAAGAR.NS — annual report dated 2023-03-31
Total revenue: 14279683.313032888
Gross profit: 3057515.2253349577
Operating income: 772180.2679658954
Net income: 307929.35444579786
Capital expenditures: 226077.95371498173
Operating cash flow: 1011035.3227771012
Depreciation & amortization: 224323.99512789282
Net tangible assets: 12780194.884287456
Owner earnings: 306175.39585870894
Return on net tangible assets (%): 2.3957020892939176
Capex to operating income (%): 29.277872420972926
Buffett classification: The Good
Stock price: 0.24725943970767358
P/E ratio: 13.793015307938768
Shares outstanding: 17177400
Book value: 12782302.070645554
P/B ratio: 0.33227772870337813
Market cap (USD): 4247274.299634593
Debt to equity: 0.5986476429518204
Current ratio: 4.509194514324954
Quick ratio: 4.341243586950062
Effective tax rate (%): 17.201061146955755
Interest coverage ratio: 0.735392717528739
COGS to revenue (%): 78.58835410905506
SG&A to revenue (%): 4.069050344518161
Free cash flow (dilution-adjusted): 784957.3690621194
Buyback yield (%): 0
Retained earnings: 2475018.270401949
Inventory turnover: 36.22189023431358
Receivables turnover: 6.115480115177565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.360209639427817
FCF margin (%): 5.497022250806491
Revenue growth (%): -6.921289552705778
Rule of 40 score: -1.4242673018992864
Financial ratios for AMBICAAGAR.NS — annual report dated 2024-03-31
Total revenue: 11733601.151217172
Gross profit: 3128480.6331694447
Operating income: 393656.31370667944
Net income: -439165.367550066
Capital expenditures: 350989.32725746493
Operating cash flow: 542271.2555462286
Depreciation & amortization: 202626.21417436143
Net tangible assets: 12144585.681736419
Owner earnings: -587528.4806331694
Return on net tangible assets (%): -4.837781181096376
Capex to operating income (%): 89.16136107472508
Buffett classification: The Gruesome
Stock price: 0.31549904030710174
Shares outstanding: 17177400
Book value: 12145389.135387937
P/B ratio: 0.4462148684211843
Market cap (USD): 5419453.21497121
Debt to equity: 0.6647011662671158
Current ratio: 3.664605660219458
Quick ratio: 3.3910021315663816
Interest coverage ratio: 0.3032013152547382
COGS to revenue (%): 73.3374213691854
SG&A to revenue (%): 4.896444941822139
Free cash flow (dilution-adjusted): 163077.10756685454
Buyback yield (%): 0
Retained earnings: 1997553.663508814
Inventory turnover: 12.911009553968226
Receivables turnover: 10.396151639431352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7191681461347912
FCF margin (%): 1.389829988809002
Revenue growth (%): -17.830102432957588
Rule of 40 score: -16.440272444148587
Financial ratios for AMBICAAGAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12425489.727663642
Buffett classification: The Gruesome
Stock price: 0.3529622551361682
Shares outstanding: 17177400
Book value: 12426278.069756329
P/B ratio: 0.4879155131843035
Market cap (USD): 6062973.841376016
Debt to equity: 0.7930316207965182
Current ratio: 3.202406871217052
Quick ratio: 2.9628681944350923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBICAAGAR.NS — quarterly report dated 2024-12-31
Total revenue: 4201573.609977853
Gross profit: 614500.5245366592
Operating income: 224618.25387574307
Net income: 43932.85930761161
Capital expenditures: 0
Depreciation & amortization: 49236.507751486184
Owner earnings: 93169.3670590978
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3759179391537475
P/E ratio: 36.745234146988594
Shares outstanding: 17177400
Market cap (USD): 6457292.808019582
Effective tax rate (%): 25.631412786108914
Interest coverage ratio: 0.6574547935858069
COGS to revenue (%): 85.37451484659582
SG&A to revenue (%): 3.325260158744691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0