speb/financial-data huggingface dataset:
Financial ratios for APT — annual report dated 2024-12-31
Total revenue: 40447552.44755245
Gross profit: 16037062.937062938
Operating income: 2411888.111888112
Net income: 2747552.4475524477
Capital expenditures: 2640559.4405594408
Operating cash flow: 3984615.384615385
Depreciation & amortization: 610489.5104895105
Net tangible assets: 43481818.18181819
Owner earnings: 717482.5174825173
Return on net tangible assets (%): 1.6500747840910914
Capex to operating income (%): 109.4810089881125
Buffett classification: The Gruesome
Stock price: 5.29
P/E ratio: 19.67116963614151
Shares outstanding: 10216932
Book value: 43520279.72027972
P/B ratio: 1.2418939084808946
Market cap (USD): 54047570.28
Debt to equity: 0.14100009641032232
Current ratio: 16.214857508805636
Quick ratio: 8.935638808837655
Effective tax rate (%): 21.733067729083665
COGS to revenue (%): 60.350968188105114
SG&A to revenue (%): 32.17669432918395
Free cash flow (dilution-adjusted): 999300.6993006994
Buyback yield (%): 5.760271363093573
Retained earnings: 33046853.14685315
Inventory turnover: 1.5355210486957287
Receivables turnover: 11.818553330608909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.883954743057817
FCF margin (%): 2.4706085753803597
Revenue growth (%): -12.805772748286465
Rule of 40 score: -10.335164172906104
Financial ratios for APT — quarterly report dated 2025-03-31
Total revenue: 9665734.265734266
Gross profit: 3770629.3706293707
Operating income: 318181.8181818182
Net income: 428671.32867132867
Capital expenditures: 94405.59440559441
Operating cash flow: -2768531.468531469
Depreciation & amortization: 330069.9300699301
Net tangible assets: 43127972.02797203
Owner earnings: 664335.6643356644
Return on net tangible assets (%): 1.5403823391111184
Capex to operating income (%): 29.67032967032967
Buffett classification: The Good
Stock price: 5
P/E ratio: 29.792440375203913
Shares outstanding: 10216932
Book value: 43166433.56643357
P/B ratio: 1.183434807542768
Market cap (USD): 51084660
Debt to equity: 0.13870528771384136
Current ratio: 21.39635732870772
Quick ratio: 11.17736339982654
Effective tax rate (%): 20.59585492227979
COGS to revenue (%): 60.989726522934454
SG&A to revenue (%): 33.96035306033859
Free cash flow (dilution-adjusted): -2958041.9580419585
Buyback yield (%): 1.6125706303540512
Retained earnings: 32887412.58741259
Inventory turnover: 0.35773392743475496
Receivables turnover: 1.8016162669447342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6511534718644455
FCF margin (%): -30.603385906525833
Rule of 40 score: -30.603385906525833
Financial ratios for APT — quarterly report dated 2025-06-30
Total revenue: 12169343.06569343
Gross profit: 4475182.481751825
Operating income: 974452.5547445255
Net income: 908029.1970802919
Capital expenditures: 100729.92700729927
Operating cash flow: 1524087.591240876
Depreciation & amortization: 175182.48175182482
Net tangible assets: 45396350.3649635
Owner earnings: 982481.7518248175
Return on net tangible assets (%): 2.164230701204316
Capex to operating income (%): 10.337078651685394
Buffett classification: The Great
Stock price: 4.69
P/E ratio: 35.84752916368927
Shares outstanding: 10216932
Book value: 45436496.35036496
P/B ratio: 1.0546018053527826
Market cap (USD): 47917411.080000006
Debt to equity: 0.13398020819946022
Current ratio: 16.76384742951907
Quick ratio: 9.347263681592041
Effective tax rate (%): 22.780881440099314
COGS to revenue (%): 64.59932821497121
SG&A to revenue (%): 27.327255278310936
Free cash flow (dilution-adjusted): 1324087.591240876
Buyback yield (%): 1.2643408781975332
Retained earnings: 34833576.642335765
Inventory turnover: 0.48164214480568845
Receivables turnover: 1.7047034764826177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.903064861012117
FCF margin (%): 10.880518234165066
Revenue growth (%): 25.901899753592854
Rule of 40 score: 36.782417987757924
Financial ratios for APT — quarterly report dated 2025-09-30
Total revenue: 10636690.647482015
Gross profit: 4221582.73381295
Operating income: 789208.6330935252
Net income: 702158.273381295
Capital expenditures: 71223.02158273383
Operating cash flow: 2822302.1582733816
Depreciation & amortization: 146043.16546762592
Net tangible assets: 44953956.83453238
Owner earnings: 776978.4172661871
Return on net tangible assets (%): 1.728387158723554
Capex to operating income (%): 9.02461257976299
Buffett classification: The Great
Stock price: 4.79
P/E ratio: 24.003184674099444
Shares outstanding: 10216932
Book value: 44993525.179856114
P/B ratio: 1.0876921531347437
Market cap (USD): 48939104.28
Debt to equity: 0.12959498568938776
Current ratio: 14.100272479564032
Quick ratio: 7.702724795640327
Effective tax rate (%): 24.516627996906422
COGS to revenue (%): 60.311126141359495
SG&A to revenue (%): 30.896178559350695
Free cash flow (dilution-adjusted): 2653237.410071943
Buyback yield (%): 0.9173050261420774
Retained earnings: 34730215.82733813
Inventory turnover: 0.37978619191618046
Receivables turnover: 2.0739234114181513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5627225846890227
FCF margin (%): 24.944200202908355
Revenue growth (%): -12.594372678440735
Rule of 40 score: 12.34982752446762
Financial ratios for APT — annual report dated 2025-12-31
Total revenue: 43169343.06569343
Gross profit: 16450364.963503648
Operating income: 2802189.7810218977
Net income: 2577372.2627737224
Capital expenditures: 466423.35766423354
Operating cash flow: 1729927.00729927
Depreciation & amortization: 675182.4817518247
Net tangible assets: 45564233.576642334
Owner earnings: 2786131.3868613136
Return on net tangible assets (%): 6.1147333514890345
Capex to operating income (%): 16.644959624902317
Buffett classification: The Great
Stock price: 4.44
P/E ratio: 17.600553375700937
Shares outstanding: 10216932
Book value: 45604379.56204379
P/B ratio: 0.994711001786229
Market cap (USD): 45363178.080000006
Debt to equity: 0.12615640705528344
Current ratio: 12.942336126170526
Quick ratio: 7.127156234598323
Effective tax rate (%): 24.37352752195331
COGS to revenue (%): 61.893409083223425
SG&A to revenue (%): 30.051401711135906
Free cash flow (dilution-adjusted): 869343.0656934306
Buyback yield (%): 5.382351816511128
Retained earnings: 35398540.1459854
Inventory turnover: 1.551190778879566
Receivables turnover: 7.267387564512166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.478494163313068
FCF margin (%): 2.0137973014101656
Revenue growth (%): 6.729184965320889
Rule of 40 score: 8.742982266731055
Financial ratios for APT — quarterly report dated 2025-12-31
Total revenue: 10118978.102189781
Gross profit: 3756204.3795620436
Operating income: 694890.510948905
Net income: 509489.05109489046
Capital expenditures: 194890.51094890508
Operating cash flow: 232116.78832116787
Depreciation & amortization: 174452.55474452552
Net tangible assets: 45564233.576642334
Owner earnings: 489051.09489051084
Return on net tangible assets (%): 1.0733223331143966
Capex to operating income (%): 28.04621848739496
Buffett classification: The Good
Stock price: 4.44
P/E ratio: 17.80101491087444
Shares outstanding: 10216932
Book value: 45604379.56204379
P/B ratio: 0.994711001786229
Market cap (USD): 45363178.080000006
Debt to equity: 0.12615640705528344
Current ratio: 12.942336126170526
Quick ratio: 7.127156234598323
Effective tax rate (%): 29.707955689828797
COGS to revenue (%): 62.87960758854504
SG&A to revenue (%): 28.52917838851619
Free cash flow (dilution-adjusted): -59124.087591240874
Buyback yield (%): 1.1472696099170208
Retained earnings: 35398540.1459854
Inventory turnover: 0.36939571150097467
Receivables turnover: 1.7034898009338906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.358563803978651
FCF margin (%): -0.5842891149101925
Revenue growth (%): -4.867233263146468
Rule of 40 score: -5.45152237805666
Financial ratios for BARK.V — annual report dated 2021-06-30
Total revenue: 0
Operating income: -187146.7741935484
Net income: -178343.5483870968
Capital expenditures: 564516.1290322581
Operating cash flow: -154829.03225806452
Net tangible assets: 842175.806451613
Owner earnings: -742859.6774193549
Return on net tangible assets (%): -88.20719756238162
Buffett classification: The Gruesome
Stock price: 0.29032258064516125
Shares outstanding: 27630732
Book value: 842175.806451613
P/B ratio: 9.525119764664874
Market cap (USD): 8021825.419354837
Debt to equity: 0
Current ratio: 63.09161406672678
Quick ratio: 63.09161406672678
Free cash flow (dilution-adjusted): -719345.1612903225
Buyback yield (%): 0
Retained earnings: -951162.9032258064
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.221817910213367
Rule of 40 score: 0
Financial ratios for BARK.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -404341.8604651163
Net income: -411151.9379844961
Capital expenditures: 1189818.6046511629
Operating cash flow: 43929.457364341084
Net tangible assets: 1374012.403100775
Owner earnings: -1600970.542635659
Return on net tangible assets (%): -116.51791053870406
Buffett classification: The Gruesome
Stock price: 0.37209302325581395
Shares outstanding: 27630732
Book value: 1374012.403100775
P/B ratio: 7.482612661610087
Market cap (USD): 10281202.604651162
Debt to equity: 0.34584389294974943
Current ratio: 0.07060731835313201
Quick ratio: 0.07060731835313201
Interest coverage ratio: -59.10492917847026
Free cash flow (dilution-adjusted): -99946.51162790698
Buyback yield (%): 0
Retained earnings: -1325448.0620155039
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.540432354917208
Rule of 40 score: 0
Financial ratios for BARK.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1710622.5563909775
Net income: -3313400
Capital expenditures: 587569.92481203
Operating cash flow: -984722.5563909773
Depreciation & amortization: 0
Net tangible assets: 3862451.879699248
Owner earnings: -3900969.92481203
Return on net tangible assets (%): -100.99724336541848
Buffett classification: The Gruesome
Stock price: 0.9924812030075187
Shares outstanding: 27630732
Book value: 3862451.8796992474
P/B ratio: 7.099889652857929
Market cap (USD): 27422982.135338344
Debt to equity: 0.017519745239544558
Current ratio: 0.12525603565627824
Quick ratio: 0.12525603565627824
Interest coverage ratio: -91.085275042037
Free cash flow (dilution-adjusted): -2218103.007518797
Buyback yield (%): 0
Retained earnings: -4598984.962406015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.28851438594948
Rule of 40 score: 0
Financial ratios for BARK.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -27605.839416058392
Operating income: -1021202.9197080291
Net income: -2791554.744525547
Capital expenditures: 1367889.7810218977
Operating cash flow: -942095.6204379562
Depreciation & amortization: 27605.839416058392
Net tangible assets: 7186775.182481751
Owner earnings: -4131838.6861313866
Return on net tangible assets (%): -57.492249043813445
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 27630732
Book value: 7186775.182481753
P/B ratio: 0.22450589596747142
Market cap (USD): 1613473.4014598539
Debt to equity: 0.043665361823349076
Current ratio: 0.12585154370061358
Quick ratio: 0.12585154370061358
Interest coverage ratio: -48.37146907305604
Free cash flow (dilution-adjusted): -2455970.8029197077
Buyback yield (%): 0
Retained earnings: -7256262.773722627
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.702110855773727
Rule of 40 score: 0
Financial ratios for BARK.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -16808.888888888887
Operating income: -33287.40740740741
Net income: -19651.11111111111
Capital expenditures: 0
Operating cash flow: -111099.25925925926
Depreciation & amortization: 16808.888888888887
Net tangible assets: 7310631.851851852
Owner earnings: -2842.2222222222226
Return on net tangible assets (%): -0.03887792847210958
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 27630732
Book value: 7310631.851851852
P/B ratio: 0.16797898707240483
Market cap (USD): 1228032.5333333332
Debt to equity: 0.042027679018067345
Current ratio: 0.060889771942685654
Quick ratio: 0.060889771942685654
Interest coverage ratio: -2.7113551345480875
Free cash flow (dilution-adjusted): -111099.25925925926
Buyback yield (%): 0
Retained earnings: -7383414.074074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43989855844093173
Rule of 40 score: 0
Financial ratios for BARK.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -15868.53146853147
Operating income: -100206.29370629371
Net income: -85870.62937062938
Capital expenditures: 0
Operating cash flow: 8590.20979020979
Depreciation & amortization: 15868.53146853147
Net tangible assets: 6815774.825174825
Owner earnings: -70002.09790209791
Return on net tangible assets (%): -1.0270600144173976
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 27630732
Book value: 6815774.825174825
P/B ratio: 0.0850476609280938
Market cap (USD): 579665.7062937063
Debt to equity: 0.040941119931774884
Current ratio: 0.05317373368389023
Quick ratio: 0.05317373368389023
Interest coverage ratio: -8.977820938537684
Free cash flow (dilution-adjusted): -5308.391608391608
Buyback yield (%): 0
Retained earnings: -7056226.573426574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4224795547414153
Rule of 40 score: 0
Financial ratios for BARK.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -15869.930069930071
Operating income: -78695.8041958042
Net income: -1325507.6923076923
Capital expenditures: 0
Operating cash flow: -651316.7832167832
Depreciation & amortization: 15869.930069930071
Net tangible assets: 5490267.132867133
Owner earnings: -1309637.762237762
Return on net tangible assets (%): -23.853807666255424
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 27630732
Book value: 5490267.132867133
P/B ratio: 0.1759676691696762
Market cap (USD): 966109.5104895106
Debt to equity: 0.1694719275636148
Current ratio: 0.04672038220754689
Quick ratio: 0.04672038220754689
Interest coverage ratio: -3.862006245924706
Free cash flow (dilution-adjusted): -637418.1818181819
Buyback yield (%): 0
Retained earnings: -8381734.2657342665
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3794397710621522
Rule of 40 score: 0
Financial ratios for BARK.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 27630732
Market cap (USD): 605052.5255474452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARK.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 27630732
Market cap (USD): 605052.5255474452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARK.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -16325.17985611511
Operating income: -229174.1007194245
Net income: -226058.9928057554
Capital expenditures: 0
Operating cash flow: 7337.410071942447
Depreciation & amortization: 16325.17985611511
Net tangible assets: -1903601.438848921
Owner earnings: -209733.8129496403
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 27630732
Book value: -1903601.438848921
Market cap (USD): 1192693.4676258992
Debt to equity: -0.5035997650798978
Current ratio: 0.0456597843365473
Quick ratio: 0.0456597843365473
Interest coverage ratio: -10.002260738507912
Free cash flow (dilution-adjusted): 7337.410071942447
Buyback yield (%): 0
Retained earnings: -16174797.12230216
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BARK.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -9540.87591240876
Operating income: -64485.40145985401
Net income: -56459.12408759123
Capital expenditures: 0
Operating cash flow: 14628.46715328467
Depreciation & amortization: 9540.87591240876
Net tangible assets: -1987850.3649635036
Owner earnings: -46918.248175182474
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 27630732
Book value: -1987850.3649635036
Market cap (USD): 1210105.0510948903
Debt to equity: -0.47747319023777657
Current ratio: 0.045485232691085606
Quick ratio: 0.045485232691085606
Interest coverage ratio: -3.504363347877826
Free cash flow (dilution-adjusted): 14628.46715328467
Buyback yield (%): 0
Retained earnings: -16467384.671532845
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRLACORPN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.192272187788474
Shares outstanding: 77005347
Market cap (USD): 1169886191.5391006
Buyback yield (%): 0
Retained earnings: 240737175.26045102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRLACORPN.NS — annual report dated 2023-03-31
Total revenue: 1036292326.4311816
Gross profit: 415451887.94153476
Operating income: 33453105.968331307
Net income: 4933008.526187576
Capital expenditures: 76289890.37758832
Operating cash flow: 98107186.35809988
Depreciation & amortization: 62104750.304506704
Net tangible assets: 598677222.8989038
Owner earnings: -9252131.546894036
Return on net tangible assets (%): -1.545429021350359
Capex to operating income (%): 228.05024576734024
Buffett classification: The Gruesome
Stock price: 10.664555420219244
P/E ratio: 166.47605338103702
Shares outstanding: 77005347
Book value: 728482338.6114496
P/B ratio: 1.1273132472916845
Market cap (USD): 821227790.7347137
Debt to equity: 0.7460941941265774
Current ratio: 1.29387015368532
Quick ratio: 0.839026731048548
Effective tax rate (%): 6.054279749478079
Interest coverage ratio: 0.8169730501517044
COGS to revenue (%): 59.90977860732772
SG&A to revenue (%): 25.708277895053573
Free cash flow (dilution-adjusted): 21248477.466504265
Buyback yield (%): 0
Retained earnings: 217559074.2996346
Inventory turnover: 4.801337603617181
Receivables turnover: 26.312735819880004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3398364286931335
FCF margin (%): 2.0504327711930945
Rule of 40 score: 2.0504327711930945
Financial ratios for BIRLACORPN.NS — annual report dated 2024-03-31
Total revenue: 1135625374.7451732
Gross profit: 521051684.85429907
Operating income: 102896030.69912459
Net income: 50432905.62417556
Capital expenditures: 63021945.077347405
Operating cash flow: 194278690.49046648
Depreciation & amortization: 69350041.9714594
Net tangible assets: 675450293.8002158
Owner earnings: 56761002.51828756
Return on net tangible assets (%): 8.403431464799436
Capex to operating income (%): 61.248179010547176
Buffett classification: The Good
Stock price: 16.835412667946258
P/E ratio: 25.705772418592236
Shares outstanding: 77005347
Book value: 800312987.1687253
P/B ratio: 1.6198872380788711
Market cap (USD): 1296416794.3833973
Debt to equity: 0.584893786307971
Current ratio: 1.183922331639136
Quick ratio: 0.8009212198221094
Effective tax rate (%): 27.48090286758747
Interest coverage ratio: 2.322757911263907
COGS to revenue (%): 54.117643331876096
SG&A to revenue (%): 25.54546049727666
Free cash flow (dilution-adjusted): 130793860.17508094
Buyback yield (%): 0
Retained earnings: 263236599.11260343
Inventory turnover: 5.313285988284692
Receivables turnover: 22.822528558345784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.199752973920456
FCF margin (%): 11.517342169677233
Revenue growth (%): 9.58542737222403
Rule of 40 score: 21.102769541901264
Financial ratios for BIRLACORPN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 706624462.4940277
Buffett classification: The Gruesome
Stock price: 15.023889154323937
Shares outstanding: 77005347
Book value: 828399426.6602962
P/B ratio: 1.3965724267608315
Market cap (USD): 1156919797.6182513
Debt to equity: 0.5733530775619435
Current ratio: 1.0967252048347966
Quick ratio: 0.7167991978599842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRLACORPN.NS — annual report dated 2025-03-31
Total revenue: 1061949964.9286883
Gross profit: 503385550.61959314
Operating income: 76460135.60907178
Net income: 34513677.81155015
Capital expenditures: 51855272.38718728
Operating cash flow: 195170680.38344634
Depreciation & amortization: 66851765.25602057
Net tangible assets: 703497778.8169277
Owner earnings: 49510170.68038344
Return on net tangible assets (%): 7.037715280870495
Capex to operating income (%): 67.82001100850101
Buffett classification: The Good
Stock price: 12.225463881433072
P/E ratio: 27.276898555003267
Shares outstanding: 77005347
Book value: 820101706.8038344
P/B ratio: 1.1479382137792655
Market cap (USD): 941426088.4257206
Debt to equity: 0.49729228883202786
Current ratio: 1.0915148309819287
Quick ratio: 0.7313700221980544
Effective tax rate (%): 21.86846632261479
Interest coverage ratio: 2.075724396204259
COGS to revenue (%): 52.59799734035526
SG&A to revenue (%): 27.57036609745572
Free cash flow (dilution-adjusted): 143116670.56347907
Buyback yield (%): 0
Retained earnings: 282188449.8480243
Inventory turnover: 4.941217837345909
Receivables turnover: 26.78674215616891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.616000673191934
FCF margin (%): 13.47678094919374
Revenue growth (%): -6.487650897464069
Rule of 40 score: 6.9891300517296715
Financial ratios for BIRLACORPN.NS — quarterly report dated 2025-03-31
Total revenue: 329075286.41571194
Gross profit: 219833995.79144257
Operating income: 45778583.119008645
Net income: 29998830.95627776
Capital expenditures: 0
Depreciation & amortization: 16628477.905073648
Net tangible assets: 703497778.8169277
Owner earnings: 46627308.86135141
Return on net tangible assets (%): 6.627925526611407
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.225463881433072
P/E ratio: 7.845523128866387
Shares outstanding: 77005347
Book value: 820101706.8038344
P/B ratio: 1.1479382137792655
Market cap (USD): 941426088.4257206
Debt to equity: 0.49729228883202786
Current ratio: 1.0915148309819287
Quick ratio: 0.7313700221980544
Effective tax rate (%): 21.815965874466787
Interest coverage ratio: 5.345938566552901
COGS to revenue (%): 33.19644322553829
SG&A to revenue (%): 24.69208607024736
Buyback yield (%): 0
Retained earnings: 282188449.8480243
Inventory turnover: 0.9663791677008355
Receivables turnover: 8.300631045057798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.362439152980291
Rule of 40 score: 0
Financial ratios for BIRLACORPN.NS — quarterly report dated 2025-06-30
Total revenue: 287177626.9599813
Gross profit: 187036040.25274983
Operating income: 25293704.657149546
Net income: 13991340.978235433
Capital expenditures: 0
Depreciation & amortization: 15278492.862157736
Owner earnings: 29269833.84039317
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.585186051954132
P/E ratio: 21.444382312195785
Shares outstanding: 77005347
Market cap (USD): 1200142659.990288
Effective tax rate (%): 32.591047468711245
Interest coverage ratio: 3.056561085972851
COGS to revenue (%): 34.87095696392336
SG&A to revenue (%): 26.253555101009685
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.73193739708622
Rule of 40 score: -12.73193739708622
Financial ratios for BIRLACORPN.NS — quarterly report dated 2025-09-30
Total revenue: 248763246.89966178
Gross profit: 167279594.13754228
Operating income: 19229988.72604284
Net income: 10200676.437429538
Capital expenditures: 0
Depreciation & amortization: 15142051.86020293
Net tangible assets: 695065388.951522
Owner earnings: 25342728.29763247
Return on net tangible assets (%): 3.646092684295639
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.747463359639234
P/E ratio: 19.535183858219664
Shares outstanding: 77005347
Book value: 805788049.6054115
P/B ratio: 1.3137799535463541
Market cap (USD): 1058628186.378805
Debt to equity: 0.34215946072245057
Current ratio: 1.0378689856467969
Quick ratio: 0.6686012397315921
Effective tax rate (%): 30.9049255441008
Interest coverage ratio: 2.5638058018938823
COGS to revenue (%): 32.755502984323805
SG&A to revenue (%): 25.010763506501156
Buyback yield (%): 0
Inventory turnover: 0.7361955691367456
Receivables turnover: 4.5887160504096824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4882216985288792
Revenue growth (%): -13.376522560955854
Rule of 40 score: -13.376522560955854
Financial ratios for BIRLACORPN.NS — quarterly report dated 2025-12-31
Total revenue: 240474546.06215885
Gross profit: 163202628.94062606
Operating income: 17827782.10983625
Net income: 5877241.840258438
Capital expenditures: 0
Depreciation & amortization: 14762169.98997438
Owner earnings: 20639411.830232818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.846942185585386
P/E ratio: 15.187396347497607
Shares outstanding: 77005347
Market cap (USD): 912277893.889941
Effective tax rate (%): 32.68941294530858
Interest coverage ratio: 2.4497168222868515
COGS to revenue (%): 32.13309615794399
SG&A to revenue (%): 26.176843899682222
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.3319636002524757
Rule of 40 score: -3.3319636002524757
Financial ratios for BRL.AX — annual report dated 2021-06-30
Total revenue: 31347805.28671329
Gross profit: 6525071.020979022
Operating income: 208260.7972027972
Net income: 43423026.48251748
Capital expenditures: 676196.7692307692
Depreciation & amortization: 1910141.972027972
Net tangible assets: 83802842.11188811
Owner earnings: 44656971.685314685
Return on net tangible assets (%): 53.2881350559586
Capex to operating income (%): 324.6874967890919
Buffett classification: The Gruesome
Stock price: 0.3458646616541353
P/E ratio: 1.9120233993868183
Shares outstanding: 240052980
Book value: 83802842.11188811
P/B ratio: 0.9907282451819021
Market cap (USD): 83025842.70676692
Debt to equity: 0.08807449167923484
Current ratio: 1.174791557512496
Quick ratio: 1.0832269217422212
Effective tax rate (%): 0
Interest coverage ratio: 0.13266998490857626
COGS to revenue (%): 79.18491913134135
SG&A to revenue (%): 8.161189199376114
Free cash flow (dilution-adjusted): 5341238.566433567
Buyback yield (%): 0
Retained earnings: -83312127.60839161
Inventory turnover: 31.288761386647987
Receivables turnover: 11.238217465066926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21834806319710343
FCF margin (%): 17.0386364135592
Rule of 40 score: 17.0386364135592
Financial ratios for BRL.AX — annual report dated 2022-06-30
Total revenue: 22175503.931677017
Gross profit: 2947621.7391304346
Operating income: -4213048.857142857
Net income: 17084106.372670807
Capital expenditures: 146764.900621118
Depreciation & amortization: 1336008.714285714
Net tangible assets: 108299611.01863354
Owner earnings: 18273350.186335403
Return on net tangible assets (%): 16.872960128352975
Buffett classification: The Gruesome
Stock price: 0.7448275862068966
P/E ratio: 10.465755583282546
Shares outstanding: 240052980
Book value: 108299611.01242235
P/B ratio: 1.6509577456807638
Market cap (USD): 178798081.65517244
Debt to equity: 0.0039724206271276935
Current ratio: 1.4445895523235208
Quick ratio: 1.3051305974686984
Effective tax rate (%): 0
Interest coverage ratio: -2.8673274892034777
COGS to revenue (%): 86.70775758597372
SG&A to revenue (%): 13.630737372085344
Free cash flow (dilution-adjusted): 4133504.5217391304
Buyback yield (%): 0
Retained earnings: -54624550.745341614
Inventory turnover: 22.959866275604647
Receivables turnover: 9.085838890927189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.770208287563918
FCF margin (%): 18.639957560714315
Revenue growth (%): -29.25978795371661
Rule of 40 score: -10.619830393002296
Financial ratios for BRL.AX — annual report dated 2023-06-30
Total revenue: 24362711.933333334
Gross profit: 3331300.6969696973
Operating income: -3546259.2484848485
Net income: 50390517.32121212
Capital expenditures: 1671776.1090909091
Depreciation & amortization: 1024116.0121212121
Net tangible assets: 157019983.9030303
Owner earnings: 49742857.22424243
Return on net tangible assets (%): 31.679316216821015
Buffett classification: The Gruesome
Stock price: 0.6490066225165563
P/E ratio: 3.0917716677072375
Shares outstanding: 240052980
Book value: 157526751.47878787
P/B ratio: 0.9890128013959173
Market cap (USD): 155795973.77483442
Debt to equity: 0.004528582043906866
Current ratio: 2.3803278687758103
Quick ratio: 2.2774448838216617
Effective tax rate (%): 0
Interest coverage ratio: -14.572082455087266
COGS to revenue (%): 86.3262320463931
SG&A to revenue (%): 13.30803693735873
Free cash flow (dilution-adjusted): -2063267.981818182
Buyback yield (%): 0
Retained earnings: -3913804.9636363643
Inventory turnover: 41.501098812258086
Receivables turnover: 16.742441663819196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1946814821382494
FCF margin (%): -8.468958576796188
Revenue growth (%): 9.863171580655525
Rule of 40 score: 1.3942130038593366
Financial ratios for BRL.AX — annual report dated 2024-06-30
Total revenue: 24201072.750000004
Gross profit: 5617657.762195122
Operating income: -3283988.865853659
Net income: 21510266.57926829
Capital expenditures: 7009935.109756098
Depreciation & amortization: 980453.4329268292
Net tangible assets: 179123875.2987805
Owner earnings: 15480784.902439024
Return on net tangible assets (%): 8.642502221781944
Buffett classification: The Gruesome
Stock price: 0.54
P/E ratio: 6.026359958036816
Shares outstanding: 240052980
Book value: 178731024.28658536
P/B ratio: 0.7252720098115012
Market cap (USD): 129628609.2
Debt to equity: 0.006007037352971588
Current ratio: 2.2378981700344522
Quick ratio: 2.035741159129967
Effective tax rate (%): 0
Interest coverage ratio: -9.476650610897606
COGS to revenue (%): 76.7875671705604
SG&A to revenue (%): 14.528810908024624
Free cash flow (dilution-adjusted): -5471454.689024391
Buyback yield (%): 0
Retained earnings: 17588452.8597561
Inventory turnover: 20.658808886099386
Receivables turnover: 15.384533538114386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7400534580199942
FCF margin (%): -22.60831470383638
Revenue growth (%): -0.663469583253469
Rule of 40 score: -23.27178428708985
Financial ratios for BTG — annual report dated 2021-12-31
Capital expenditures: 238046456.69291338
Buffett classification: The Gruesome
Stock price: 3.31
Shares outstanding: 1332417631
Market cap (USD): 4410302358.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTG — annual report dated 2022-12-31
Total revenue: 1273963235.2941175
Gross profit: 444297058.82352936
Operating income: 379800735.2941176
Net income: 210825735.29411763
Capital expenditures: 35483823.52941176
Operating cash flow: 438086764.7058823
Depreciation & amortization: 282244117.6470588
Net tangible assets: 2211857352.9411764
Owner earnings: 457586029.4117646
Return on net tangible assets (%): 20.68786347380395
Capex to operating income (%): 9.342747454644366
Buffett classification: The Great
Stock price: 3.14
P/E ratio: 19.84478486700544
Shares outstanding: 1332417631
Book value: 2288080147.058823
P/B ratio: 1.8285160887908536
Market cap (USD): 4183791361.34
Debt to equity: 0.018390707082003313
Current ratio: 4.431079206903637
Quick ratio: 3.009810971851243
Effective tax rate (%): 45.96422655135437
Interest coverage ratio: 47.64148681055156
COGS to revenue (%): 65.1248131410201
SG&A to revenue (%): 4.578232588206096
Free cash flow (dilution-adjusted): 365113970.58823526
Buyback yield (%): 0
Retained earnings: 432455147.0588235
Inventory turnover: 3.3983152175549876
Receivables turnover: 59.096459512927204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.98220364965134
FCF margin (%): 28.659694445887375
Rule of 40 score: 28.659694445887375
Financial ratios for BTG — annual report dated 2023-12-31
Total revenue: 1465357575.7575758
Gross profit: 590909848.4848485
Operating income: 511087878.78787875
Net income: 31506060.606060605
Capital expenditures: 15449242.424242424
Operating cash flow: 541252272.7272727
Depreciation & amortization: 304826515.1515151
Net tangible assets: 2886650757.5757575
Owner earnings: 320883333.3333333
Return on net tangible assets (%): 11.116112071791283
Capex to operating income (%): 3.0228152663065715
Buffett classification: The Great
Stock price: 2.91
P/E ratio: 123.06633173504859
Shares outstanding: 1332417631
Book value: 2962102272.7272725
P/B ratio: 1.308980902485873
Market cap (USD): 3877335306.21
Debt to equity: 0.049137142820606265
Current ratio: 2.267287883089664
Quick ratio: 1.1619384249260698
Effective tax rate (%): 87.01726016364222
Interest coverage ratio: 48.4478276481149
COGS to revenue (%): 59.674699318399895
SG&A to revenue (%): 4.305754309631737
Free cash flow (dilution-adjusted): 469629545.45454544
Buyback yield (%): 0
Retained earnings: 299889393.93939394
Inventory turnover: 3.3312775076119427
Receivables turnover: 51.32600965875922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.7909254424544
FCF margin (%): 32.04880182311485
Revenue growth (%): 15.023537191736263
Rule of 40 score: 47.07233901485111
Financial ratios for BTG — quarterly report dated 2024-09-30
Capital expenditures: 5555555.555555555
Buffett classification: The Gruesome
Stock price: 2.97
Shares outstanding: 1332417631
Market cap (USD): 3957280364.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTG — quarterly report dated 2024-12-31
Capital expenditures: 0
Operating cash flow: 84296503.4965035
Depreciation & amortization: 65666433.56643357
Net tangible assets: 2086059440.5594406
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 1332417631
Book value: 2122865034.9650352
P/B ratio: 1.5000850669446586
Market cap (USD): 3184478138.09
Debt to equity: 0.14424463311061675
Current ratio: 1.5529691555002956
Quick ratio: 0.7305191953668674
Free cash flow (dilution-adjusted): 65642657.34265734
Buyback yield (%): 0
Retained earnings: -360572727.2727273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTG — annual report dated 2024-12-31
Total revenue: 1330090909.0909092
Gross profit: 493842657.3426574
Operating income: 415946153.84615386
Net income: -438218881.11888117
Capital expenditures: 5244755.244755245
Operating cash flow: 613709090.9090909
Depreciation & amortization: 256928671.32867134
Net tangible assets: 2086059440.5594406
Owner earnings: -186534965.03496507
Return on net tangible assets (%): -8.94197746277738
Capex to operating income (%): 1.260921683313635
Buffett classification: The Great
Stock price: 2.39
Shares outstanding: 1332417631
Book value: 2122865034.9650352
P/B ratio: 1.5000850669446586
Market cap (USD): 3184478138.09
Debt to equity: 0.14424463311061675
Current ratio: 1.5529691555002956
Quick ratio: 0.7305191953668674
Interest coverage ratio: 17.068497474747474
COGS to revenue (%): 62.87151096460097
SG&A to revenue (%): 4.424798767632477
Free cash flow (dilution-adjusted): 596686013.986014
Buyback yield (%): 0
Retained earnings: -360572727.2727273
Inventory turnover: 2.5039155251619607
Receivables turnover: 34.87659527651459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.050538691818296
FCF margin (%): 44.86054373485171
Revenue growth (%): -9.23096648248022
Rule of 40 score: 35.62957725237149
Financial ratios for BTG — quarterly report dated 2025-03-31
Total revenue: 372102797.20279723
Gross profit: 166258741.25874126
Operating income: 144044055.94405594
Net income: 43751048.951048955
Capital expenditures: 0
Owner earnings: 43751048.951048955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.81
P/E ratio: 21.394307295918182
Shares outstanding: 1332417631
Market cap (USD): 3744093543.11
Effective tax rate (%): 52.876844396574455
Interest coverage ratio: 35.992136991088586
COGS to revenue (%): 55.31913694050257
SG&A to revenue (%): 3.320948606201384
Buyback yield (%): 0
Receivables turnover: 5.2448621529181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTG — quarterly report dated 2025-06-30
Total revenue: 505259854.0145985
Gross profit: 256523357.66423357
Operating income: 231613868.61313868
Net income: 117337956.20437956
Capital expenditures: 0
Operating cash flow: 186190510.94890508
Depreciation & amortization: 74967153.28467153
Net tangible assets: 2386818978.1021895
Owner earnings: 192305109.4890511
Return on net tangible assets (%): 8.05696247823356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.58
P/E ratio: 29.61130161786994
Shares outstanding: 1332417631
Book value: 2420834306.5693426
P/B ratio: 1.9704178456310084
Market cap (USD): 4770055118.9800005
Debt to equity: 0.13353874802769028
Current ratio: 0.9802785419887188
Quick ratio: 0.4012348227019151
Effective tax rate (%): 43.87057126995045
Interest coverage ratio: 65.37103419859909
COGS to revenue (%): 49.22942014371445
SG&A to revenue (%): 3.455185306108297
Free cash flow (dilution-adjusted): 180338686.13138685
Buyback yield (%): 0
Retained earnings: -260542335.76642334
Inventory turnover: 0.6073014684915883
Receivables turnover: 15.613434384445346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.315827600533234
FCF margin (%): 35.69226501937285
Revenue growth (%): 35.785019035809675
Rule of 40 score: 71.47728405518252
Financial ratios for BTG — quarterly report dated 2025-09-30
Total revenue: 563271942.4460433
Gross profit: 280823741.0071943
Operating income: 255185611.5107914
Net income: 16635251.798561152
Capital expenditures: 0
Operating cash flow: 123302158.27338131
Depreciation & amortization: 75298561.15107915
Net tangible assets: 2392142446.0431657
Owner earnings: 91933812.9496403
Return on net tangible assets (%): 3.843157965016159
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.91
P/E ratio: 36.810791505538134
Shares outstanding: 1332417631
Book value: 2425023741.0071945
P/B ratio: 2.6977758846570365
Market cap (USD): 6542170568.21
Debt to equity: 0.1891584240219557
Current ratio: 1.0336992828111256
Quick ratio: 0.45571670122087243
Effective tax rate (%): 88.30914064119483
Interest coverage ratio: 74.99112050739959
COGS to revenue (%): 50.14419859301
SG&A to revenue (%): 2.837353183097728
Free cash flow (dilution-adjusted): 119641726.61870505
Buyback yield (%): 0.10830673760207477
Retained earnings: -262201438.84892088
Inventory turnover: 0.6559322486976686
Receivables turnover: 12.502962265054855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.617243745228593
FCF margin (%): 21.24049106709513
Revenue growth (%): 11.481634246319642
Rule of 40 score: 32.72212531341477
Financial ratios for BTG — quarterly report dated 2025-12-31
Total revenue: 769326277.3722627
Gross profit: 402372992.7007299
Operating income: 381365693.4306569
Net income: 131575912.40875912
Capital expenditures: 0
Operating cash flow: 212099999.99999997
Depreciation & amortization: 105039416.05839415
Net tangible assets: 2623040145.985401
Owner earnings: 236615328.46715325
Return on net tangible assets (%): 9.02065219357379
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.47
P/E ratio: 19.256073550948763
Shares outstanding: 1332417631
Book value: 2658040875.912409
P/B ratio: 2.240713024597695
Market cap (USD): 5955906810.57
Debt to equity: 0.16430244985879505
Current ratio: 1.0644688934620865
Quick ratio: 0.4734474999434633
Effective tax rate (%): 49.90690513772481
Interest coverage ratio: 23.329805760214334
COGS to revenue (%): 47.69800479517105
SG&A to revenue (%): 2.6791855989267317
Free cash flow (dilution-adjusted): 209208759.12408757
Buyback yield (%): 0
Retained earnings: -161031386.86131385
Inventory turnover: 0.8015082306987126
Receivables turnover: 13.121080085151942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.84401190520666
FCF margin (%): 27.193762292725555
Revenue growth (%): 36.581679185264534
Rule of 40 score: 63.775441477990086
Financial ratios for BTG — annual report dated 2025-12-31
Total revenue: 2234480291.970803
Gross profit: 1117359854.0145984
Operating income: 1025243795.6204379
Net income: 311459124.08759123
Capital expenditures: 0
Operating cash flow: 653894890.5109489
Depreciation & amortization: 321774452.5547445
Net tangible assets: 2623040145.985401
Owner earnings: 633233576.6423357
Return on net tangible assets (%): 24.14120796479262
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.47
P/E ratio: 19.12259539038268
Shares outstanding: 1332417631
Book value: 2658040875.912409
P/B ratio: 2.240713024597695
Market cap (USD): 5955906810.57
Debt to equity: 0.16430244985879505
Current ratio: 1.0644688934620865
Quick ratio: 0.4734474999434633
Effective tax rate (%): 56.316601470722226
Interest coverage ratio: 37.25489363959471
COGS to revenue (%): 49.99464269031025
SG&A to revenue (%): 3.0066593972765268
Free cash flow (dilution-adjusted): 637154014.5985402
Buyback yield (%): 0.12070455975120428
Retained earnings: -161031386.86131385
Inventory turnover: 2.440041452429351
Receivables turnover: 38.10970159473153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.152480458939905
FCF margin (%): 28.514640155388115
Revenue growth (%): 67.99455410893874
Rule of 40 score: 96.50919426432685
Financial ratios for CAML.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023108108108108108
Shares outstanding: 170406741
Market cap (USD): 3937777.3933783784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAML.L — annual report dated 2022-12-31
Total revenue: 266090361.44578314
Gross profit: 158334939.75903615
Operating income: 125797590.36144578
Net income: 40736144.578313254
Capital expenditures: 20950602.409638554
Operating cash flow: 120295180.72289157
Depreciation & amortization: 32873493.975903615
Net tangible assets: 436072289.1566265
Owner earnings: 52659036.14457831
Return on net tangible assets (%): 12.075758412996628
Capex to operating income (%): 16.65421599049918
Buffett classification: The Great
Stock price: 0.02168674698795181
P/E ratio: 0.09071962787258585
Shares outstanding: 170406741
Book value: 443518072.2891566
P/B ratio: 0.0083323952461154
Market cap (USD): 3695567.877108434
Debt to equity: 0.004604476801043139
Current ratio: 4.166161616161617
Quick ratio: 3.502070707070707
Effective tax rate (%): 37.72077684133382
Interest coverage ratio: 50.685436893203885
COGS to revenue (%): 40.49580041203505
SG&A to revenue (%): 4.631092798442418
Free cash flow (dilution-adjusted): 93839759.03614457
Buyback yield (%): 0
Retained earnings: 376032530.12048197
Inventory turnover: 6.801810023575937
Receivables turnover: 93.50338696020322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.669399520372362
FCF margin (%): 35.26612483303524
Rule of 40 score: 35.26612483303524
Financial ratios for CAML.L — annual report dated 2023-12-31
Total revenue: 257545569.62025315
Gross profit: 126002531.64556961
Operating income: 86136708.8607595
Net income: 46986075.94936708
Capital expenditures: 35164556.962025315
Operating cash flow: 82307594.93670885
Depreciation & amortization: 35686075.94936708
Net tangible assets: 461081012.6582278
Owner earnings: 47507594.93670885
Return on net tangible assets (%): 10.303524463698407
Capex to operating income (%): 40.82412414766047
Buffett classification: The Good
Stock price: 0.01822784810126582
P/E ratio: 0.06610784424149357
Shares outstanding: 170406741
Book value: 469169620.2531645
P/B ratio: 0.006620522847800044
Market cap (USD): 3106148.1903797463
Debt to equity: 0.00492925826399456
Current ratio: 2.994243815527993
Quick ratio: 2.3795655451243745
Effective tax rate (%): 42.695538259998465
Interest coverage ratio: 36.74298056155508
COGS to revenue (%): 51.07563611699539
SG&A to revenue (%): 6.582588309307436
Free cash flow (dilution-adjusted): 42725316.4556962
Buyback yield (%): 0
Retained earnings: 380926582.278481
Inventory turnover: 5.792586399108138
Receivables turnover: 37.16861527219583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.605084586401507
FCF margin (%): 16.58942008542178
Revenue growth (%): -3.211236881750422
Rule of 40 score: 13.378183203671357
Financial ratios for CAML.L — annual report dated 2024-12-31
Total revenue: 268051250
Gross profit: 130040000
Operating income: 89123750
Net income: 64245000
Capital expenditures: 25900000
Operating cash flow: 92830000
Depreciation & amortization: 33860000
Net tangible assets: 437725000
Owner earnings: 72205000
Return on net tangible assets (%): 16.495516591467247
Capex to operating income (%): 29.060716139076288
Buffett classification: The Good
Stock price: 0.017124999999999998
P/E ratio: 0.04542323044011207
Shares outstanding: 170406741
Book value: 444133750
P/B ratio: 0.0065705779838280695
Market cap (USD): 2918215.4396249996
Debt to equity: 0.004843698548016222
Current ratio: 3.3457781636639896
Quick ratio: 2.762897040735113
Effective tax rate (%): 33.5249339754544
Interest coverage ratio: 32.526916058394164
COGS to revenue (%): 51.48688916764984
SG&A to revenue (%): 6.545390107302242
Free cash flow (dilution-adjusted): 66191250
Buyback yield (%): 0
Retained earnings: 389323750
Inventory turnover: 6.852594339622642
Receivables turnover: 114.49065670048051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.129094643779506
FCF margin (%): 24.69350543972468
Revenue growth (%): 4.079153990199604
Rule of 40 score: 28.772659429924285
Financial ratios for CAML.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 437725000
Buffett classification: The Gruesome
Stock price: 0.017124999999999998
Shares outstanding: 170406741
Book value: 444133750
P/B ratio: 0.0065705779838280695
Market cap (USD): 2918215.4396249996
Debt to equity: 0.004843698548016222
Current ratio: 3.3457781636639896
Quick ratio: 2.762897040735113
Buyback yield (%): 0
Retained earnings: 389323750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAML.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 505120547.9452055
Buffett classification: The Gruesome
Stock price: 0.020136986301369862
Shares outstanding: 170406741
Book value: 513658904.1095891
P/B ratio: 0.0066804608695072406
Market cap (USD): 3431478.209178082
Debt to equity: 0.02154833307109083
Current ratio: 1.882254161110288
Quick ratio: 1.508322220575888
Buyback yield (%): 0
Retained earnings: 403793150.6849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.97
Shares outstanding: 1282734000
Market cap (USD): 44857207980
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMG — annual report dated 2022-12-31
Total revenue: 8634652000
Gross profit: 2062119000
Operating income: 1211102000
Net income: 899101000
Capital expenditures: 479164000
Operating cash flow: 1323179000
Depreciation & amortization: 286826000
Net tangible assets: 2346084000
Owner earnings: 706763000
Return on net tangible assets (%): 30.125221432821675
Capex to operating income (%): 39.564297639670315
Buffett classification: The Good
Stock price: 27.75
P/E ratio: 39.59051152206482
Shares outstanding: 1282734000
Book value: 2368023000
P/B ratio: 15.03189306016031
Market cap (USD): 35595868500
Debt to equity: 1.575749053113082
Current ratio: 1.2754772855469259
Quick ratio: 1.2367867835293096
Effective tax rate (%): 23.90373168372222
COGS to revenue (%): 76.11809949028635
SG&A to revenue (%): 6.534032871272635
Free cash flow (dilution-adjusted): 745985000
Buyback yield (%): 2.3321245835032793
Retained earnings: 4828248000
Inventory turnover: 184.26973757990356
Receivables turnover: 55.84397979575866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.166130946592727
FCF margin (%): 8.639433297369713
Rule of 40 score: 8.639433297369713