speb/financial-data huggingface dataset:
Financial ratios for 7136.T — annual report dated 2023-12-31
Total revenue: 101592158.66506398
Gross profit: 20598783.850668173
Operating income: 4589980.909283744
Net income: 3164392.27886587
Capital expenditures: 2428530.0148483347
Operating cash flow: 4740486.45973273
Depreciation & amortization: 1083087.0395248532
Net tangible assets: 13886466.803365622
Owner earnings: 1818949.3035423886
Return on net tangible assets (%): 13.0987192732246
Capex to operating income (%): 52.9093707108098
Buffett classification: The Good
Shares outstanding: 1795000
Book value: 14366251.856041856
Debt to equity: 1.905106704878732
Current ratio: 1.0072942154738673
Quick ratio: 0.48158458202757615
Effective tax rate (%): 32.44393725319712
Interest coverage ratio: 26.78941069659954
COGS to revenue (%): 79.724034618444
Free cash flow (dilution-adjusted): 2270211.412005939
Retained earnings: 11331662.306441348
Inventory turnover: 6.011441526306537
Receivables turnover: 64.846253830566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.217869851711324
FCF margin (%): 2.2346325167580385
Revenue growth (%): 45.382673318310566
Rule of 40 score: 47.617305835068606
Financial ratios for 9930.HK — annual report dated 2021-12-31
Total revenue: 964076609.1051805
Gross profit: 446771899.52904236
Operating income: 238684772.37048665
Net income: 111403139.71742544
Capital expenditures: 1619981004.7095761
Operating cash flow: 384517111.45996857
Depreciation & amortization: 259566875.98116168
Net tangible assets: 942912087.9120879
Owner earnings: -1249010989.010989
Return on net tangible assets (%): -132.46314317347475
Capex to operating income (%): 678.7115024644474
Buffett classification: The Gruesome
Shares outstanding: 3197244000
Book value: 943635949.7645211
Debt to equity: 2.999343199864381
Current ratio: 0.9977472336028643
Quick ratio: 0.9612818290861178
Effective tax rate (%): 21.36966356749426
Interest coverage ratio: 2.3379669638546066
COGS to revenue (%): 53.65805006474339
R&D to revenue (%): 3.5282539087027094
SG&A to revenue (%): 9.270158380295083
Free cash flow (dilution-adjusted): -1302323390.8948195
Retained earnings: 188477551.02040815
Inventory turnover: 11.309632248211008
Receivables turnover: 1.4627895665297368
Capitalized R&D asset: 34015070.643642075
ROCI (R&D-adjusted, %): 8.677038979545257
FCF margin (%): -135.0850522245931
Rule of 40 score: -135.0850522245931
Financial ratios for 9930.HK — annual report dated 2022-12-31
Total revenue: 1131845689.6551723
Gross profit: 450144540.22988504
Operating income: 254587500
Net income: 95450431.03448276
Capital expenditures: 519079166.6666667
Operating cash flow: 405578591.954023
Depreciation & amortization: 326643821.83908045
Net tangible assets: 958102729.8850574
Owner earnings: -96984913.79310346
Return on net tangible assets (%): -10.122600715764438
Capex to operating income (%): 203.89028002815013
Buffett classification: The Gruesome
Shares outstanding: 3197244000
Book value: 958648275.8620691
Debt to equity: 3.2130499242228034
Current ratio: 1.2623594991897784
Quick ratio: 1.2396250650259
Effective tax rate (%): 25.673301976719724
Interest coverage ratio: 1.9159759001230514
COGS to revenue (%): 60.22915982769472
R&D to revenue (%): 3.4351886337619133
SG&A to revenue (%): 15.291141541521416
Free cash flow (dilution-adjusted): -145362212.64367816
Retained earnings: 262492241.37931034
Inventory turnover: 25.4790915974374
Receivables turnover: 1.7556638191749925
Capitalized R&D asset: 61671131.81399881
ROCI (R&D-adjusted, %): 8.31646678201307
Rosenberg metric: 0.09915136546903146
FCF margin (%): -12.84293556730018
Revenue growth (%): 17.40204865106195
Rule of 40 score: 4.559113083761769
Financial ratios for AADHARHFC.NS — annual report dated 2023-03-31
Total revenue: 229112058.46528625
Gross profit: 194048721.0718636
Operating income: 171341047.50304508
Net income: 66353227.771010965
Capital expenditures: 1226552.9841656517
Operating cash flow: -140766138.85505483
Depreciation & amortization: 2008526.1875761268
Net tangible assets: 450349573.6906212
Owner earnings: 67135200.97442144
Return on net tangible assets (%): 14.90735306447556
Capex to operating income (%): 0.7158547248544476
Buffett classification: The Great
Shares outstanding: 437337117
Book value: 450384896.4677222
Debt to equity: 3.2859511150295058
Current ratio: 1.203407161790547
Quick ratio: 1.203407161790547
Effective tax rate (%): 21.709637549941075
Interest coverage ratio: 1.795280514574506
COGS to revenue (%): 15.304012206208364
SG&A to revenue (%): 2.4438998197776725
Free cash flow (dilution-adjusted): -142723507.9171742
Retained earnings: 137222898.9037759
Receivables turnover: 236.01129234629863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.346498970285376
FCF margin (%): -62.29419301332795
Rule of 40 score: -62.29419301332795
Financial ratios for AADHARHFC.NS — annual report dated 2024-03-31
Total revenue: 282315625.3747452
Gross profit: 239899268.49742174
Operating income: 210467681.97625613
Net income: 89895670.94375825
Capital expenditures: 1827557.2610624775
Operating cash flow: -305804053.2437942
Depreciation & amortization: 2515889.195347164
Net tangible assets: 532996762.20170283
Owner earnings: 90584002.87804294
Return on net tangible assets (%): 16.995225731552022
Capex to operating income (%): 0.8683315385535785
Buffett classification: The Great
Shares outstanding: 437337117
Book value: 533607147.13994455
Debt to equity: 3.1369043204674436
Current ratio: 1.5992271871594175
Quick ratio: 1.5992271871594175
Effective tax rate (%): 21.879135880949157
Interest coverage ratio: 1.8065774575398867
COGS to revenue (%): 15.024445360054028
SG&A to revenue (%): 2.4500579807410485
Free cash flow (dilution-adjusted): -307899028.66051084
Retained earnings: 198110085.14210337
Receivables turnover: 120.54429083461342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.592094900303625
FCF margin (%): -109.0619862970058
Revenue growth (%): 23.22163541537035
Rule of 40 score: -85.84035088163546
Financial ratios for ALPET.PA — annual report dated 2022-12-31
Total revenue: 1964146.8085106383
Gross profit: 866393.6170212766
Operating income: -933640.4255319149
Net income: -1270155.3191489363
Capital expenditures: 0
Depreciation & amortization: 130607.44680851065
Net tangible assets: 1144179.7872340425
Owner earnings: -1139547.8723404256
Return on net tangible assets (%): -99.5951759552741
Buffett classification: The Gruesome
Shares outstanding: 2943096
Book value: 2103703.1914893617
Debt to equity: 0
Current ratio: 9.196125197225994
Quick ratio: 7.857850511870253
Interest coverage ratio: -121.16830042799944
COGS to revenue (%): 55.889569289464646
SG&A to revenue (%): 45.697065154162544
Inventory turnover: 5.658521605615267
Receivables turnover: 39.18622124119195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.618786029033785
Rule of 40 score: 0
Financial ratios for ANL.DE — annual report dated 2022-10-31
Total revenue: 12013953000
Gross profit: 7532474000
Operating income: 3553209000
Net income: 2748561000
Capital expenditures: 699308000
Operating cash flow: 4475402000
Depreciation & amortization: 2297499000
Net tangible assets: -3713217000
Owner earnings: 4346752000
Return on net tangible assets (%): -117.06162069170749
Capex to operating income (%): 19.68102636236709
Buffett classification: The Great
Shares outstanding: 487087040
Book value: 36465323000
Debt to equity: 0.1810556566302731
Current ratio: 2.0215675156745427
Quick ratio: 1.4484558809983399
Effective tax rate (%): 11.30094757594113
Interest coverage ratio: 17.72987605285218
COGS to revenue (%): 37.30228510133176
R&D to revenue (%): 14.154525159204468
SG&A to revenue (%): 10.539203874028805
Free cash flow (dilution-adjusted): 3452607000
Retained earnings: 8721325000
Inventory turnover: 3.2012530769747283
Receivables turnover: 6.6727056722108
Capitalized R&D asset: 1700518000
ROCI (R&D-adjusted, %): 9.45695626180353
FCF margin (%): 28.738309530593302
Rule of 40 score: 28.738309530593302
Financial ratios for ANL.DE — annual report dated 2023-10-31
Total revenue: 12305539000
Gross profit: 7877218000
Operating income: 3983822000
Net income: 3314579000
Capital expenditures: 1261463000
Operating cash flow: 4817634000
Depreciation & amortization: 2293103000
Net tangible assets: -2659969000
Owner earnings: 4346219000
Return on net tangible assets (%): -163.39359594040383
Capex to operating income (%): 31.664642647186547
Buffett classification: The Good
Shares outstanding: 487087040
Book value: 35565122000
Debt to equity: 0.19720101058559564
Current ratio: 1.3695912896430489
Quick ratio: 0.8565550890651618
Effective tax rate (%): 8.132587472903987
Interest coverage ratio: 15.053684047445406
COGS to revenue (%): 35.9864041713248
R&D to revenue (%): 13.491436661165352
SG&A to revenue (%): 10.3496807413312
Free cash flow (dilution-adjusted): 3256348000
Retained earnings: 10356798000
Inventory turnover: 2.6965553819416956
Receivables turnover: 8.372630013322139
Capitalized R&D asset: 2799541060
ROCI (R&D-adjusted, %): 9.347992837851155
Rosenberg metric: 0.20272881557266667
FCF margin (%): 26.462457272290145
Revenue growth (%): 2.427061267844148
Rule of 40 score: 28.889518540134294
Financial ratios for ANL.DE — annual report dated 2024-10-31
Total revenue: 9427157000
Gross profit: 5381343000
Operating income: 2070056000
Net income: 1635273000
Capital expenditures: 730463000
Operating cash flow: 3852529000
Depreciation & amortization: 2104316000
Net tangible assets: -1318922000
Owner earnings: 3009126000
Return on net tangible assets (%): -228.15041374698427
Capex to operating income (%): 35.287113005638496
Buffett classification: The Good
Shares outstanding: 487087040
Book value: 35176317000
Debt to equity: 0.21747066357174347
Current ratio: 1.8353882500970458
Quick ratio: 1.350933312808706
Effective tax rate (%): 7.99323708463209
Interest coverage ratio: 6.424216468514432
COGS to revenue (%): 42.91658662309326
R&D to revenue (%): 15.782732800567551
SG&A to revenue (%): 11.335761141985861
Free cash flow (dilution-adjusted): 2859356000
Retained earnings: 10196612000
Inventory turnover: 2.7946745394550065
Receivables turnover: 7.054507453617405
Capitalized R&D asset: 3161363920
ROCI (R&D-adjusted, %): 4.011720531046038
Rosenberg metric: -1.5033634623423529
FCF margin (%): 30.331053147836617
Revenue growth (%): -23.390946142220994
Rule of 40 score: 6.940107005615623
Financial ratios for ANL.DE — quarterly report dated 2025-04-30
Total revenue: 2640068000
Gross profit: 1611610000
Operating income: 679689000
Net income: 569770000
Capital expenditures: 31376000
Operating cash flow: 819478000
Depreciation & amortization: 500607000
Net tangible assets: -721940000
Owner earnings: 1039001000
Return on net tangible assets (%): -143.9179156162562
Capex to operating income (%): 4.6162288929201445
Buffett classification: The Great
Shares outstanding: 487087040
Book value: 35010620000
Debt to equity: 0.2055701098695196
Current ratio: 2.0770273414300378
Quick ratio: 1.5102863926155914
Effective tax rate (%): 8.971958436114058
Interest coverage ratio: 9.098550259025743
COGS to revenue (%): 38.95573901884345
R&D to revenue (%): 16.735818925876153
SG&A to revenue (%): 11.464439552314563
Free cash flow (dilution-adjusted): 656379000
Retained earnings: 10210338000
Inventory turnover: 0.6744442411520254
Receivables turnover: 1.9098197654020466
Capitalized R&D asset: 441837000
ROCI (R&D-adjusted, %): 2.1603997473638383
FCF margin (%): 24.86220051907754
Rule of 40 score: 24.86220051907754
Financial ratios for ANL.DE — quarterly report dated 2025-07-31
Total revenue: 2880348000
Gross profit: 1789748000
Operating income: 822376000
Net income: 518518000
Capital expenditures: 79153000
Operating cash flow: 1165105000
Depreciation & amortization: 487292000
Net tangible assets: -1261968000
Owner earnings: 926657000
Return on net tangible assets (%): -73.42951643781775
Capex to operating income (%): 9.624916096773251
Buffett classification: The Great
Shares outstanding: 487087040
Book value: 34085842000
Debt to equity: 0.25490357550797776
Current ratio: 2.32443124256891
Quick ratio: 1.7884014906825627
Effective tax rate (%): 32.07861054821203
Interest coverage ratio: 10.332395215599558
COGS to revenue (%): 37.863480385009034
R&D to revenue (%): 15.770698540593012
SG&A to revenue (%): 11.307869743517102
Free cash flow (dilution-adjusted): 1001249000
Retained earnings: 10238695000
Inventory turnover: 0.6829683133012243
Receivables turnover: 1.8543900276772902
Capitalized R&D asset: 750281790
ROCI (R&D-adjusted, %): 2.1276092208299358
Rosenberg metric: 0.4031758318112788
FCF margin (%): 34.76138994315965
Revenue growth (%): 9.101280724587397
Rule of 40 score: 43.86267066774705
Financial ratios for ANL.DE — quarterly report dated 2025-10-31
Total revenue: 3076117000
Gross profit: 1941817000
Operating income: 945211000
Net income: 787738000
Capital expenditures: 215153000
Operating cash flow: 1700810000
Depreciation & amortization: 495343000
Net tangible assets: -1143240000
Owner earnings: 1067928000
Return on net tangible assets (%): -93.41240684370736
Capex to operating income (%): 22.76243082232433
Buffett classification: The Great
Shares outstanding: 487087040
Book value: 33815755000
Debt to equity: 0.256229973277249
Current ratio: 2.1899250755052453
Quick ratio: 1.6796279254335063
Effective tax rate (%): 11.210675395260814
Interest coverage ratio: 10.721905237247183
COGS to revenue (%): 36.874410173605234
R&D to revenue (%): 15.18215984632574
SG&A to revenue (%): 11.123374045915678
Free cash flow (dilution-adjusted): 1399205000
Retained earnings: 10539541000
Inventory turnover: 0.6848301931446946
Receivables turnover: 2.142030882788155
Capitalized R&D asset: 917175380
ROCI (R&D-adjusted, %): 2.0976272805774534
Rosenberg metric: 0.3347686631399821
FCF margin (%): 45.486078715471486
Revenue growth (%): 6.796713452680023
Rule of 40 score: 52.28279216815151
Financial ratios for ANL.DE — annual report dated 2025-10-31
Total revenue: 11019707000
Gross profit: 6773478000
Operating income: 3002476000
Net income: 2267342000
Capital expenditures: 474660000
Operating cash flow: 4812202000
Depreciation & amortization: 1998845000
Net tangible assets: -1143240000
Owner earnings: 3791527000
Return on net tangible assets (%): -331.6475105839544
Capex to operating income (%): 15.80895234466487
Buffett classification: The Great
Shares outstanding: 487087040
Book value: 33815755000
Debt to equity: 0.256229973277249
Current ratio: 2.1899250755052453
Quick ratio: 1.6796279254335063
Effective tax rate (%): 16.39939648510091
Interest coverage ratio: 9.450188218408893
COGS to revenue (%): 38.533048110988794
R&D to revenue (%): 16.025843518344
SG&A to revenue (%): 11.391763864502023
Free cash flow (dilution-adjusted): 3957090000
Retained earnings: 10539541000
Inventory turnover: 2.5636479116694026
Receivables turnover: 7.673489894330031
Capitalized R&D asset: 3310733230
ROCI (R&D-adjusted, %): 6.513964046353478
Rosenberg metric: 0.935660742958189
FCF margin (%): 35.909212468171795
Revenue growth (%): 16.89321605654812
Rule of 40 score: 52.802428524719915
Financial ratios for ANL.DE — quarterly report dated 2026-01-31
Total revenue: 3160263000
Gross profit: 2044976000
Operating income: 1045008000
Net income: 830826000
Capital expenditures: 109313000
Operating cash flow: 1368515000
Depreciation & amortization: 490501000
Net tangible assets: -787121000
Owner earnings: 1212014000
Return on net tangible assets (%): -153.98064592356192
Capex to operating income (%): 10.460494082341953
Buffett classification: The Great
Shares outstanding: 487087040
Book value: 33787259000
Debt to equity: 0.2569673082980777
Current ratio: 1.755527091598599
Quick ratio: 1.3474786422184521
Effective tax rate (%): 12.162863646311179
Interest coverage ratio: 12.102704267763043
COGS to revenue (%): 35.290955214803326
R&D to revenue (%): 14.789908308264218
SG&A to revenue (%): 10.924818598958378
Free cash flow (dilution-adjusted): 1173527000
Retained earnings: 10886107000
Inventory turnover: 0.6311382918039912
Receivables turnover: 2.3234084506213866
Capitalized R&D asset: 930206900
ROCI (R&D-adjusted, %): 2.353664764121381
Rosenberg metric: 0.2208872834412157
FCF margin (%): 37.13383981016769
Revenue growth (%): 2.73546162255857
Rule of 40 score: 39.86930143272626
Financial ratios for ARTNIRMAN.NS — annual report dated 2022-03-31
Total revenue: 4833337.729130951
Gross profit: 36515.89080838718
Operating income: -1400303.310035606
Net income: -1450217.5919820652
Capital expenditures: 1925.3593564552289
Operating cash flow: 1226533.0344190954
Depreciation & amortization: 94118.42278781485
Net tangible assets: 4483410.25979164
Owner earnings: -1358024.5285507056
Return on net tangible assets (%): -30.289990205219762
Buffett classification: The Gruesome
Shares outstanding: 24956000
Book value: 4484109.191612817
Debt to equity: 0.006678822456842044
Current ratio: 7.0783263818434605
Quick ratio: 5.531732611881412
Interest coverage ratio: -23.50785919858313
COGS to revenue (%): 99.24449949797007
SG&A to revenue (%): 0.26138298336752963
Free cash flow (dilution-adjusted): 1224607.67506264
Retained earnings: -892812.870895424
Inventory turnover: 4.418700421530874
Receivables turnover: 2.0412355057531437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.776663186721745
FCF margin (%): 25.336687475444187
Rule of 40 score: 25.336687475444187
Financial ratios for ARTNIRMAN.NS — annual report dated 2023-03-31
Total revenue: 2401559.074299635
Gross profit: 1301693.0572472594
Operating income: 32192.44823386115
Net income: 13666.26065773447
Capital expenditures: 1498.1729598051159
Operating cash flow: -888879.4153471377
Depreciation & amortization: 86333.73934226553
Net tangible assets: 4154677.2228989042
Owner earnings: 98501.82704019488
Return on net tangible assets (%): 2.3708659362824283
Capex to operating income (%): 4.6538024971623155
Buffett classification: The Great
Shares outstanding: 24956000
Book value: 4155322.777101096
Debt to equity: 0.07404910421161243
Current ratio: 4.261903201340837
Quick ratio: 2.921843837489115
Effective tax rate (%): -34.210526315789465
Interest coverage ratio: 1.2930528375733854
COGS to revenue (%): 45.797999675403716
SG&A to revenue (%): 6.972226730503936
Free cash flow (dilution-adjusted): -890377.5883069428
Retained earnings: -810962.2411693058
Inventory turnover: 0.6309453104802365
Receivables turnover: 0.8570286012344606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.641388096827034
FCF margin (%): -37.074981741459055
Revenue growth (%): -50.31261606601112
Rule of 40 score: -87.38759780747017
Financial ratios for ARTNIRMAN.NS — annual report dated 2024-03-31
Total revenue: 4111955.870008394
Gross profit: 1751037.2946396451
Operating income: 167861.85393932127
Net income: 141347.8834392613
Capital expenditures: 3021.9450773474036
Operating cash flow: 190106.72742535075
Depreciation & amortization: 81100.8514210337
Net tangible assets: 4231742.4151576925
Owner earnings: 219426.7897829476
Return on net tangible assets (%): 5.185258653669043
Capex to operating income (%): 1.800257179597085
Buffett classification: The Great
Shares outstanding: 24956000
Book value: 4232377.982971579
Debt to equity: 0.08280207855204032
Current ratio: 3.9890126014155016
Quick ratio: 2.338641463835664
Effective tax rate (%): -2.844428932902888
Interest coverage ratio: 2.693995381062356
COGS to revenue (%): 57.41595119219822
SG&A to revenue (%): 2.591164668004293
Free cash flow (dilution-adjusted): 188331.9342846864
Retained earnings: -657081.1847943398
Inventory turnover: 1.0296268016651675
Receivables turnover: 10.313592203807863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.365688634128631
FCF margin (%): 4.580105921328916
Revenue growth (%): 71.22026745095002
Rule of 40 score: 75.80037337227894
Financial ratios for ARTNIRMAN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4327424.74916388
Buffett classification: The Gruesome
Shares outstanding: 24956000
Book value: 4328033.922599141
Debt to equity: 0.23702403523733034
Current ratio: 4.517327112034467
Quick ratio: 1.917068269672871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARTNIRMAN.NS — quarterly report dated 2024-12-31
Total revenue: 524536.6592842988
Gross profit: 526506.5858491665
Operating income: 18440.377666394685
Net income: 32404.70917356335
Capital expenditures: 0
Depreciation & amortization: 18999.883436297936
Owner earnings: 51404.59260986128
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24956000
Effective tax rate (%): 0
Interest coverage ratio: 8.282722513089006
COGS to revenue (%): -0.37555555555555564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARTNIRMAN.NS — quarterly report dated 2025-03-31
Total revenue: 1043242.9272854804
Gross profit: 1240577.507598784
Operating income: 201788.63689501985
Net income: 90472.29366378301
Capital expenditures: 0
Depreciation & amortization: 10930.558802899228
Net tangible assets: 4358300.21042787
Owner earnings: 101402.85246668223
Return on net tangible assets (%): 2.3266605688167394
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24956000
Book value: 4358919.803600654
Debt to equity: 0.4842435002762417
Current ratio: 5.5720010148997785
Quick ratio: 1.878605737683404
Effective tax rate (%): -3.5594807975378036
Interest coverage ratio: 1.694747177221404
COGS to revenue (%): -18.915496587814744
Retained earnings: -407645.5459434182
Inventory turnover: -0.03998635536688903
Receivables turnover: 3.5781475541299117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.007787383010645
Revenue growth (%): 98.88846829293641
Rule of 40 score: 98.88846829293641
Financial ratios for ARTNIRMAN.NS — annual report dated 2025-03-31
Total revenue: 3201449.6142155714
Gross profit: 3428290.858078092
Operating income: 314811.7839607201
Net income: 232908.58078092118
Capital expenditures: 3764.320785597381
Operating cash flow: -1567512.2749590834
Depreciation & amortization: 68248.77250409164
Net tangible assets: 4358300.21042787
Owner earnings: 297393.03249941545
Return on net tangible assets (%): 6.823601361555112
Capex to operating income (%): 1.1957369378736677
Buffett classification: The Great
Shares outstanding: 24956000
Book value: 4358919.803600654
Debt to equity: 0.4842435002762417
Current ratio: 5.5720010148997785
Quick ratio: 1.878605737683404
Effective tax rate (%): -1.3532075087754998
Interest coverage ratio: 2.512267935441739
COGS to revenue (%): -7.085579071907453
SG&A to revenue (%): 0.18513649708601726
Free cash flow (dilution-adjusted): -1571276.5957446808
Retained earnings: -407645.5459434182
Inventory turnover: -0.04596535779260158
Receivables turnover: 10.980433039294306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.69246894369351
FCF margin (%): -49.080160086470066
Revenue growth (%): -22.142899500304317
Rule of 40 score: -71.22305958677438
Financial ratios for ARTNIRMAN.NS — quarterly report dated 2025-06-30
Total revenue: 175520.7114439504
Gross profit: 623964.4278024808
Operating income: -18839.22302831734
Net income: -8436.69553007255
Capital expenditures: 0
Depreciation & amortization: 16323.426164287386
Owner earnings: 7886.730634214837
Buffett classification: The Gruesome
Shares outstanding: 24956000
Interest coverage ratio: -6.098484848484848
COGS to revenue (%): -255.49333333333334
Capitalized R&D asset: 0
Revenue growth (%): -83.17547075055131
Rule of 40 score: -83.17547075055131
Financial ratios for ARTNIRMAN.NS — quarterly report dated 2025-09-30
Total revenue: 761510.710259301
Gross profit: 1121431.7925591883
Operating income: 137204.0586245772
Net income: 48917.70011273957
Capital expenditures: 0
Depreciation & amortization: 13810.597519729425
Net tangible assets: 4243844.4193912065
Owner earnings: 62728.297632468995
Return on net tangible assets (%): 1.4781007839459765
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24956000
Book value: 4244419.391206313
Debt to equity: 0.526657458563536
Current ratio: 2.7639620548318313
Quick ratio: 0.873984441949606
Effective tax rate (%): 0
Interest coverage ratio: 1.4543499043977053
COGS to revenue (%): -47.26408669647352
Inventory turnover: -0.056106416781486375
Receivables turnover: 4.206114951117754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.097888837748898
Revenue growth (%): 333.8580353250657
Rule of 40 score: 333.8580353250657
Financial ratios for BEL.NS — annual report dated 2023-03-31
Total revenue: 2119875761.266748
Gross profit: 921678440.9257004
Operating income: 459566382.4604142
Net income: 363510353.22777104
Capital expenditures: 71711327.64920829
Operating cash flow: 146073081.6077954
Depreciation & amortization: 52231425.091352016
Net tangible assets: 1595545676.0048723
Owner earnings: 344030450.6699147
Return on net tangible assets (%): 21.561930557283787
Capex to operating income (%): 15.604128236117296
Buffett classification: The Great
Shares outstanding: 7309778829
Book value: 1690545676.0048723
Debt to equity: 0.004419505770430667
Current ratio: 1.4610552091873006
Quick ratio: 1.1475227295050323
Effective tax rate (%): 25.046712771896374
Interest coverage ratio: 258.6045236463331
COGS to revenue (%): 56.522053897397065
SG&A to revenue (%): 0.3346897124713718
Free cash flow (dilution-adjusted): 74154689.40316688
Retained earnings: 1139073081.6077955
Inventory turnover: 1.5256108833071753
Receivables turnover: 2.4744763616303738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.279339434346436
FCF margin (%): 3.498067705574178
Rule of 40 score: 3.498067705574178
Financial ratios for BEL.NS — annual report dated 2024-03-31
Total revenue: 2387035615.7812686
Gross profit: 1118346324.4993405
Operating income: 573357716.7526082
Net income: 477817484.1108047
Capital expenditures: 77227485.30998921
Operating cash flow: 558758843.9860895
Depreciation & amortization: 53147859.45557021
Net tangible assets: 1875820841.8275573
Owner earnings: 453737858.2563857
Return on net tangible assets (%): 24.18876302783384
Capex to operating income (%): 13.469337388077966
Buffett classification: The Great
Shares outstanding: 7309778829
Book value: 1959994004.077227
Debt to equity: 0.0038245538683303573
Current ratio: 1.5464383501318626
Quick ratio: 1.2083541224684735
Effective tax rate (%): 25.124330400800577
Interest coverage ratio: 696.972303206997
COGS to revenue (%): 53.149156338276526
SG&A to revenue (%): 0.32192123881401563
Free cash flow (dilution-adjusted): 480508454.25110924
Retained earnings: 1375986329.2960787
Inventory turnover: 1.4206735966289283
Receivables turnover: 2.692703838276712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.321392346835278
FCF margin (%): 20.129923955652437
Revenue growth (%): 12.602618483400047
Rule of 40 score: 32.73254243905248
Financial ratios for BEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2026313903.4878166
Buffett classification: The Gruesome
Shares outstanding: 7309778829
Book value: 2111642379.3597708
Debt to equity: 0.0034363444761398906
Current ratio: 1.618823275261125
Quick ratio: 1.1733482300689146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEL.NS — quarterly report dated 2024-12-31
Total revenue: 672652989.8589579
Gross profit: 325135796.71290356
Operating income: 181671523.48758596
Net income: 152884951.62606364
Capital expenditures: 0
Depreciation & amortization: 12930411.469868282
Owner earnings: 165815363.09593192
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7309778829
Effective tax rate (%): 25.36963329165759
Interest coverage ratio: 1180.727272727273
COGS to revenue (%): 51.66366587011259
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEL.NS — annual report dated 2025-03-31
Total revenue: 2778670797.2878184
Gross profit: 1353930324.9941547
Operating income: 744250642.9740472
Net income: 622099602.5251344
Capital expenditures: 117866495.20692073
Operating cash flow: 65965630.11456628
Depreciation & amortization: 54638765.48982932
Net tangible assets: 2242741407.528641
Owner earnings: 558871872.808043
Return on net tangible assets (%): 24.919140072590196
Capex to operating income (%): 15.836935623719825
Buffett classification: The Great
Shares outstanding: 7309778829
Book value: 2337249240.1215806
Debt to equity: 0.0030625979413619778
Current ratio: 1.764728991815736
Quick ratio: 1.303067858614639
Effective tax rate (%): 25.5226088181434
Interest coverage ratio: 657.6776859504132
COGS to revenue (%): 51.27417302129898
SG&A to revenue (%): 0.268419668682619
Free cash flow (dilution-adjusted): -52257423.42763619
Retained earnings: 1720195230.301613
Inventory turnover: 1.3364685524038873
Receivables turnover: 2.6072603459491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.20173326274282
FCF margin (%): -1.88066263476203
Revenue growth (%): 16.40675903272474
Rule of 40 score: 14.526096397962709
Financial ratios for BEL.NS — quarterly report dated 2025-03-31
Total revenue: 1069627075.0526069
Gross profit: 514456394.6691606
Operating income: 313126022.91325694
Net income: 248660275.89431843
Capital expenditures: 0
Depreciation & amortization: 16083703.53051204
Net tangible assets: 2242741407.528641
Owner earnings: 264743979.42483047
Return on net tangible assets (%): 11.80448082583723
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7309778829
Book value: 2337249240.1215806
Debt to equity: 0.0030625979413619778
Current ratio: 1.764728991815736
Quick ratio: 1.303067858614639
Effective tax rate (%): 26.026589845357588
Interest coverage ratio: 457.0784982935154
COGS to revenue (%): 51.903200034099896
Retained earnings: 1720195230.301613
Inventory turnover: 0.5207742532607814
Receivables turnover: 1.0036439942652613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.706671752219712
Revenue growth (%): 59.01617790725746
Rule of 40 score: 59.01617790725746
Financial ratios for BEL.NS — quarterly report dated 2025-06-30
Total revenue: 519510882.2841096
Gross profit: 276580856.5410719
Operating income: 130760589.74959046
Net income: 113492862.15773462
Capital expenditures: 0
Depreciation & amortization: 14134097.82354318
Owner earnings: 127626959.9812778
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7309778829
Effective tax rate (%): 24.910111305652826
Interest coverage ratio: 776.0277777777777
COGS to revenue (%): 46.76129683269741
Capitalized R&D asset: 0
Revenue growth (%): -51.43065331825498
Rule of 40 score: -51.43065331825498
Financial ratios for BEL.NS — quarterly report dated 2025-12-31
Total revenue: 796908766.8486131
Gross profit: 370875570.90341985
Operating income: 221878133.00657237
Net income: 175971928.26111174
Capital expenditures: 0
Depreciation & amortization: 15087445.694552746
Owner earnings: 191059373.9556645
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7309778829
Effective tax rate (%): 26.22362343831491
Interest coverage ratio: 981.1822660098522
COGS to revenue (%): 53.46072394584734
Capitalized R&D asset: 0
Revenue growth (%): 53.39597186970965
Rule of 40 score: 53.39597186970965
Financial ratios for CWD — annual report dated 2022-12-31
Total revenue: 83956000
Gross profit: 23289000
Operating income: -8449000
Net income: 13951000
Capital expenditures: 0
Operating cash flow: -7429000
Depreciation & amortization: 9337000
Net tangible assets: -3570000
Owner earnings: 23288000
Return on net tangible assets (%): -652.3249299719888
Buffett classification: The Gruesome
Shares outstanding: 8469402
Book value: 77189000
Debt to equity: 2.206208138465325
Current ratio: 3.6003403427737934
Quick ratio: 3.591953324419594
Effective tax rate (%): 0
Interest coverage ratio: -8.008530805687204
COGS to revenue (%): 72.26046976987946
SG&A to revenue (%): 9.359664586211826
Free cash flow (dilution-adjusted): -7976000
Retained earnings: -22709000
Inventory turnover: 439.6159420289855
Receivables turnover: 2.0902776048798706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2201387300861346
FCF margin (%): -9.50021439801801
Rule of 40 score: -9.50021439801801
Financial ratios for DYOR — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 4099
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: 4099
Debt to equity: 0
Quick ratio: 0
Retained earnings: -20901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYOR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -51521
Net income: -51521
Capital expenditures: 0
Operating cash flow: -43040
Net tangible assets: -26521
Owner earnings: -51521
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: -26521
Debt to equity: -5.278835639681762
Current ratio: 0.012563826665362418
Quick ratio: 0.012563826665362418
Free cash flow (dilution-adjusted): -43040
Retained earnings: -51521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORT.V — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 998529.4117647058
Buffett classification: The Gruesome
Shares outstanding: 11362318
Book value: 998529.4117647058
Debt to equity: 0
Current ratio: 4.131147540983606
Quick ratio: 3.248243559718969
Retained earnings: 998529.4117647058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORT.V — annual report dated 2023-12-31
Total revenue: 5109090.909090909
Gross profit: 606060.6060606061
Operating income: 241666.66666666666
Net income: -69696.9696969697
Capital expenditures: 1515.151515151515
Operating cash flow: -231818.1818181818
Depreciation & amortization: 29545.454545454544
Net tangible assets: 790909.0909090908
Owner earnings: -41666.666666666664
Return on net tangible assets (%): -5.268199233716475
Capex to operating income (%): 0.6269592476489028
Buffett classification: The Great
Shares outstanding: 11362318
Book value: 790909.0909090909
Debt to equity: 0.034482758620689655
Current ratio: 2.0690021231422504
Quick ratio: 1.0881104033970275
COGS to revenue (%): 86.10616844602609
SG&A to revenue (%): 6.168446026097271
Free cash flow (dilution-adjusted): -233333.3333333333
Retained earnings: 790909.0909090908
Inventory turnover: 6.284632034632034
Receivables turnover: 8.274846625766871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.555555555555554
FCF margin (%): -4.567022538552788
Rule of 40 score: -4.567022538552788
Financial ratios for FORT.V — annual report dated 2024-12-31
Total revenue: 6905594.405594406
Gross profit: 1153146.8531468532
Operating income: 369230.76923076925
Net income: 251748.25174825176
Capital expenditures: 92307.69230769231
Operating cash flow: 365734.26573426573
Depreciation & amortization: 40559.44055944056
Net tangible assets: 981818.1818181819
Owner earnings: 200000
Return on net tangible assets (%): 20.37037037037037
Capex to operating income (%): 25
Buffett classification: The Good
Shares outstanding: 11362318
Book value: 981818.1818181816
Debt to equity: 0.17592592592592596
Current ratio: 1.484695854320031
Quick ratio: 0.2762495156915925
Effective tax rate (%): 27.56539235412475
Interest coverage ratio: 31.058823529411764
COGS to revenue (%): 83.30126582278481
SG&A to revenue (%): 8.860759493670885
Free cash flow (dilution-adjusted): 273426.5734265734
Retained earnings: 981818.1818181819
Inventory turnover: 2.6373837768515553
Receivables turnover: 59.131736526946106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.27383863080685
FCF margin (%): 3.9594936708860757
Revenue growth (%): 35.162879824801536
Rule of 40 score: 39.12237349568761
Financial ratios for FORT.V — quarterly report dated 2024-12-31
Total revenue: 2563636.3636363638
Gross profit: 274825.17482517485
Operating income: 90909.09090909091
Net income: -27972.027972027972
Capital expenditures: 84615.38461538462
Operating cash flow: 403496.5034965035
Depreciation & amortization: 18181.818181818184
Net tangible assets: 981818.1818181819
Owner earnings: -94405.59440559441
Return on net tangible assets (%): -9.615384615384617
Capex to operating income (%): 93.07692307692308
Buffett classification: The Gruesome
Shares outstanding: 11362318
Book value: 981818.1818181816
Debt to equity: 0.17592592592592596
Current ratio: 1.484695854320031
Quick ratio: 0.2762495156915925
Effective tax rate (%): 1100
COGS to revenue (%): 82.8696126568467
SG&A to revenue (%): 7.419530823786142
Free cash flow (dilution-adjusted): 318881.1188811189
Retained earnings: 981818.1818181819
Inventory turnover: 0.9740301378647004
Receivables turnover: 21.952095808383234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.946210268948656
FCF margin (%): 12.438625204582651
Rule of 40 score: 12.438625204582651
Financial ratios for FORT.V — quarterly report dated 2025-03-31
Total revenue: 1606993.0069930071
Gross profit: 304895.1048951049
Operating income: 75524.47552447552
Net income: 50349.65034965035
Capital expenditures: 3496.5034965034965
Operating cash flow: -187412.58741258743
Depreciation & amortization: 17482.517482517484
Net tangible assets: 1032167.8321678322
Owner earnings: 64335.66433566434
Return on net tangible assets (%): 6.233062330623307
Capex to operating income (%): 4.62962962962963
Buffett classification: The Great
Shares outstanding: 11362318
Book value: 1032167.8321678322
Debt to equity: 0.16463414634146342
Current ratio: 1.4780121558813013
Quick ratio: 0.2266714336789416
Effective tax rate (%): 25.773195876288664
Interest coverage ratio: 9.818181818181818
COGS to revenue (%): 81.02697998259356
SG&A to revenue (%): 12.271540469973889
Free cash flow (dilution-adjusted): -190909.0909090909
Retained earnings: 1032167.8321678322
Inventory turnover: 0.532
Receivables turnover: 6.313186813186814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.341749853200233
FCF margin (%): -11.879895561357703
Revenue growth (%): -37.31587561374795
Rule of 40 score: -49.19577117510565
Financial ratios for FORT.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -56879.73722627737
Net income: -52920.04379562044
Capital expenditures: 0
Operating cash flow: 70985.81021897809
Net tangible assets: 457954.1824817518
Owner earnings: -52920.04379562044
Return on net tangible assets (%): -11.55575073227531
Buffett classification: The Gruesome
Shares outstanding: 11362318
Book value: 457954.1824817518
Debt to equity: 0
Current ratio: 26.065660014023088
Quick ratio: 26.065660014023088
Free cash flow (dilution-adjusted): 74635.44525547445
Retained earnings: -259773.14598540147
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.420399114608779
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for FSHP — annual report dated 2021-12-31
Total revenue: 0
Operating income: -86677
Net income: -86677
Capital expenditures: 0
Operating cash flow: -97442
Net tangible assets: -78415
Owner earnings: -86677
Buffett classification: The Gruesome
Shares outstanding: 5025517
Book value: -78415
Debt to equity: -2.711636804182873
Current ratio: 0.3490427167937244
Quick ratio: 0.3490427167937244
Free cash flow (dilution-adjusted): -97442
Retained earnings: -103415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSHP — annual report dated 2022-12-31
Total revenue: 0
Operating income: -107192
Net income: -107192
Capital expenditures: 0
Operating cash flow: -96386
Net tangible assets: -220607
Owner earnings: -107192
Buffett classification: The Gruesome
Shares outstanding: 5025517
Book value: -220607
Debt to equity: -1.962648510700023
Current ratio: 0.42716566930141764
Quick ratio: 0.42716566930141764
Free cash flow (dilution-adjusted): -96386
Retained earnings: -245607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSHP — annual report dated 2023-12-31
Total revenue: 0
Operating income: -62399
Net income: -62399
Capital expenditures: 0
Operating cash flow: -66778
Net tangible assets: -283006
Owner earnings: -62399
Buffett classification: The Gruesome
Shares outstanding: 5025517
Book value: -283006
Debt to equity: -1.5319604531352693
Current ratio: 0.2780461026769445
Quick ratio: 0.2780461026769445
Free cash flow (dilution-adjusted): -66778
Retained earnings: -308006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIW — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 5668
Buffett classification: The Gruesome
Shares outstanding: 25657625
Book value: 5668
Debt to equity: 17.64290755116443
Current ratio: 1.0474977374048873
Quick ratio: 1.0474977374048873
Retained earnings: -19332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIW — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -81620
Net income: -81610
Capital expenditures: 0
Net tangible assets: -61973
Owner earnings: -81610
Buffett classification: The Gruesome
Shares outstanding: 25657625
Book value: -61973
Debt to equity: 0
Current ratio: 0.9346846220194207
Quick ratio: 0.9346846220194207
Retained earnings: -86973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMET.L — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 8901219.512195123
Buffett classification: The Gruesome
Shares outstanding: 194807981
Book value: 8901219.512195121
Debt to equity: 0
Current ratio: 1.3933333333333333
Quick ratio: 1.3933333333333333
Retained earnings: -4275609.756097562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMSR — annual report dated 2023-12-31
Total revenue: 18614
Operating income: -13816180
Net income: -13807670
Capital expenditures: 1004705
Operating cash flow: -9163312
Depreciation & amortization: 1829997
Net tangible assets: -6076407
Owner earnings: -12982378
Buffett classification: The Gruesome
Shares outstanding: 82718567
Book value: -4875688
Debt to equity: -2.2499743625925204
Current ratio: 2.7921616688195092
Quick ratio: 2.7921616688195092
Interest coverage ratio: -31.70113760996361
COGS to revenue (%): 0
R&D to revenue (%): 38427.597507252605
SG&A to revenue (%): 28336.75190716665
Free cash flow (dilution-adjusted): -10982429
Retained earnings: -85122832
Receivables turnover: 0.04831241370002388
Capitalized R&D asset: 7152913
ROCI (R&D-adjusted, %): -68.39530742216724
FCF margin (%): -59000.90791877081
Rule of 40 score: -59000.90791877081
Financial ratios for LTC.V — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9090.909090909092
Buffett classification: The Gruesome
Shares outstanding: 40105000
Book value: -9090.90909090906
Debt to equity: 0
Current ratio: 0.013003901170351105
Quick ratio: 0.013003901170351105
Retained earnings: -9090.909090909092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANCREDIT.NS — annual report dated 2022-03-31
Total revenue: 1799512.06646446
Gross profit: 1376236.3180799156
Operating income: 1160305.9475141764
Net income: 801978.1089278649
Capital expenditures: 12422.524066991957
Operating cash flow: -1417407.3585652118
Depreciation & amortization: 52789.133588289595
Net tangible assets: 13965303.969405249
Owner earnings: 842344.7184491626
Return on net tangible assets (%): 6.03169626879977
Capex to operating income (%): 1.0706248721387495
Buffett classification: The Great
Shares outstanding: 21113986
Book value: 13968548.068046946
Debt to equity: 0.27685357828999235
Current ratio: 1.573863098974231
Quick ratio: 1.573863098974231
Effective tax rate (%): 29.957961416642675
Interest coverage ratio: 81.01841620626149
COGS to revenue (%): 23.521695479161934
SG&A to revenue (%): 1.5645954403218598
Free cash flow (dilution-adjusted): -1429829.8826322036
Retained earnings: 4436766.451272584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6858771374287524
FCF margin (%): -79.4565320943594
Rule of 40 score: -79.4565320943594
Financial ratios for MANCREDIT.NS — annual report dated 2023-03-31
Total revenue: 2537490.864799026
Gross profit: 1725700.3654080392
Operating income: 1376894.0316686968
Net income: 963885.5054811207
Capital expenditures: 36492.08282582217
Operating cash flow: -5615943.970767357
Depreciation & amortization: 64275.27405602924
Net tangible assets: 13632119.366626067
Owner earnings: 991668.6967113278
Return on net tangible assets (%): 7.274501271894046
Capex to operating income (%): 2.6503189051953684
Buffett classification: The Great
Shares outstanding: 21113986
Book value: 13634993.909866018
Debt to equity: 0.7798653425439486
Current ratio: 1.7051888605733978
Quick ratio: 1.7051888605733978
Effective tax rate (%): 26.58001187560306
Interest coverage ratio: 32.25192582025677
COGS to revenue (%): 31.991858991590185
SG&A to revenue (%): 2.402461503014477
Free cash flow (dilution-adjusted): -5652436.053593179
Retained earnings: 4751388.550548112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.548942615134346
FCF margin (%): -222.75690257670595
Revenue growth (%): 41.00993886551085
Rule of 40 score: -181.74696371119512
Financial ratios for MANCREDIT.NS — annual report dated 2024-03-31
Total revenue: 3958412.279649838
Gross profit: 2421141.6236958867
Operating income: 1926657.8726466002
Net income: 1264648.0393332534
Capital expenditures: 49922.053003957306
Operating cash flow: -6473725.86641084
Depreciation & amortization: 85585.80165487468
Net tangible assets: 15241120.038373906
Owner earnings: 1300311.7879841707
Return on net tangible assets (%): 8.531602564052127
Capex to operating income (%): 2.591121844345964
Buffett classification: The Great
Shares outstanding: 21113986
Book value: 15271591.317903828
Debt to equity: 1.0836130092077096
Current ratio: 1.7188329445404384
Quick ratio: 1.7188329445404384
Effective tax rate (%): 26.381151832460738
Interest coverage ratio: 41.01710492724023
COGS to revenue (%): 38.835536759448885
SG&A to revenue (%): 2.9752311476800406
Free cash flow (dilution-adjusted): -6523647.919414798
Retained earnings: 5573977.695167286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.964454418340463
FCF margin (%): -164.80466051888564
Revenue growth (%): 55.99710464231963
Rule of 40 score: -108.80755587656601
Financial ratios for RAC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -131456
Net income: 680183
Capital expenditures: 0
Net tangible assets: 223951935
Owner earnings: 680183
Return on net tangible assets (%): 0.3037182956244607
Buffett classification: The Gruesome
Shares outstanding: 23660000
Book value: 223951935
Debt to equity: 0
Current ratio: 5.567215651893865
Quick ratio: 5.567215651893865
Retained earnings: -6858817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05666159637849572
Rule of 40 score: 0
Financial ratios for 0316.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1722773778.9203084
Buffett classification: The Gruesome
Stock price: 15.728791773778921
Trailing EPS: 17.96
P/E ratio: 0.8757679161346837
Shares outstanding: 660373297
Book value: 1724081876.6066837
P/B ratio: 6.024582835891866
Market cap (USD): 12553883047.814909
Yahoo trailing P/E: 8.23
Yahoo forward P/E: 13.16
EV/EBITDA: 54.85
Dividend yield: 0.06
Debt to equity: 0.09539999999999998
Current ratio: 2.89
Quick ratio: 2.76
Analyst target mean: 133.65
Analyst target median: 130.03
Analyst consensus upside (%): 749.7156165726894
Buyback yield (%): 0
Retained earnings: 1612361053.9845757
Capitalized R&D asset: 0
Rule of 40 score: 0