speb/financial-data huggingface dataset:
Financial ratios for TWO — annual report dated 2023-12-31
Total revenue: 31785000
Net income: -106371000
Capital expenditures: 312637000
Operating cash flow: 343509000
Net tangible assets: -848626000
Owner earnings: -419008000
Buffett classification: The Gruesome
Stock price: 9.61
Shares outstanding: 105046333
Book value: 2203390000
P/B ratio: 0.4581555058931918
Market cap (USD): 1009495260.13
Debt to equity: 0.8591415954506465
COGS to revenue (%): 0
SG&A to revenue (%): 166.32059147396572
Free cash flow (dilution-adjusted): 19896000
Buyback yield (%): 2.166330131870433
Retained earnings: -4159850000
Receivables turnover: 0.08864550999405962
Capitalized R&D asset: 0
FCF margin (%): 62.59556394525719
Revenue growth (%): -92.19387003290927
Rule of 40 score: -29.598306087652084
Financial ratios for TWO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.61
Shares outstanding: 105046333
Market cap (USD): 1114541593.1299999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWO — annual report dated 2024-12-31
Total revenue: 510748000
Net income: 298168000
Capital expenditures: 114124000
Operating cash flow: 201004000
Net tangible assets: -871762000
Owner earnings: 184044000
Return on net tangible assets (%): -21.111725448000715
Buffett classification: The Gruesome
Stock price: 9.35
P/E ratio: 3.294059770163129
Shares outstanding: 105046333
Book value: 2122509000
P/B ratio: 0.4627463127600401
Market cap (USD): 982183213.55
Debt to equity: 0.6042056829912147
Effective tax rate (%): 13.512823636564042
COGS to revenue (%): 0
SG&A to revenue (%): 17.5728539318803
Free cash flow (dilution-adjusted): 75934000
Buyback yield (%): 1.1303390087347316
Retained earnings: -4096080000
Receivables turnover: 1.2166605128693768
Capitalized R&D asset: 0
FCF margin (%): 14.86721436011497
Revenue growth (%): 1506.8837501966336
Rule of 40 score: 1521.7509645567486
Financial ratios for TWO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.35
Shares outstanding: 105046333
Market cap (USD): 982183213.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWO — quarterly report dated 2025-03-31
Total revenue: -31530000
Net income: -79055000
Capital expenditures: 1514000
Operating cash flow: 111913000
Net tangible assets: -812984000
Owner earnings: -80569000
Buffett classification: The Gruesome
Stock price: 10.97
Shares outstanding: 105046333
Book value: 2146789000
P/B ratio: 0.5367822701765288
Market cap (USD): 1152358273.01
Debt to equity: 0.559781608718882
Free cash flow (dilution-adjusted): 103876000
Buyback yield (%): 0
Retained earnings: -4235577000
Receivables turnover: -0.03285511239303592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWO — quarterly report dated 2025-06-30
Total revenue: -14669000
Net income: -259041000
Capital expenditures: 91405000
Operating cash flow: 99112000
Net tangible assets: -1129617000
Owner earnings: -350446000
Buffett classification: The Gruesome
Stock price: 9.16
Shares outstanding: 105046333
Book value: 1886026000
P/B ratio: 0.5101861852805847
Market cap (USD): 962224410.28
Debt to equity: 0.7385672307804877
Free cash flow (dilution-adjusted): 5775000
Buyback yield (%): 0
Retained earnings: -4548813000
Receivables turnover: -0.0455081312163009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWO — quarterly report dated 2025-09-30
Total revenue: 92706000
Net income: -127921000
Capital expenditures: 8649000
Operating cash flow: -239238000
Net tangible assets: -854989000
Owner earnings: -136570000
Buffett classification: The Gruesome
Stock price: 8.71
Shares outstanding: 105046333
Book value: 1771717000
P/B ratio: 0.5164219570224816
Market cap (USD): 914953560.4300001
Debt to equity: 0.7484598273877826
COGS to revenue (%): 0
SG&A to revenue (%): 22.98340991953056
Free cash flow (dilution-adjusted): -249431000
Buyback yield (%): 0
Retained earnings: -4725764000
Receivables turnover: 0.1737114889502659
Capitalized R&D asset: 0
FCF margin (%): -269.0559402843397
Rule of 40 score: -269.0559402843397
Financial ratios for TWO — quarterly report dated 2025-12-31
Total revenue: 68553000
Net income: 11717000
Capital expenditures: 2418000
Operating cash flow: 117130000
Net tangible assets: -633983000
Owner earnings: 9299000
Return on net tangible assets (%): -1.4667585723907424
Buffett classification: The Gruesome
Stock price: 9.59
P/E ratio: 21.49428892783989
Shares outstanding: 105046333
Book value: 1787927000
P/B ratio: 0.5634426536821693
Market cap (USD): 1007394333.47
Debt to equity: 0.7280174190556997
Effective tax rate (%): 32.24426068351356
COGS to revenue (%): 0
SG&A to revenue (%): 37.86996922089478
Free cash flow (dilution-adjusted): 111360000
Buyback yield (%): 0
Retained earnings: -4762979000
Receivables turnover: 0.1678213313487789
Capitalized R&D asset: 0
FCF margin (%): 162.44365673274692
Revenue growth (%): -26.053329881561066
Rule of 40 score: 136.39032685118585
Financial ratios for TWO — annual report dated 2025-12-31
Total revenue: 115060000
Net income: -454300000
Capital expenditures: 103986000
Operating cash flow: 88917000
Net tangible assets: -633983000
Owner earnings: -558286000
Buffett classification: The Gruesome
Stock price: 9.59
Shares outstanding: 105046333
Book value: 1787927000
P/B ratio: 0.5634426536821693
Market cap (USD): 1007394333.47
Debt to equity: 0.7280174190556997
COGS to revenue (%): 0
SG&A to revenue (%): 82.848948374761
Free cash flow (dilution-adjusted): -28420000
Buyback yield (%): 0
Retained earnings: -4762979000
Receivables turnover: 0.28167290103993264
Capitalized R&D asset: 0
FCF margin (%): -24.7001564401182
Revenue growth (%): -77.47225637692169
Rule of 40 score: -102.17241281703988
Financial ratios for UJO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0017567567567567566
Shares outstanding: 146565896
Market cap (USD): 257480.6281081081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UJO.L — annual report dated 2022-12-31
Total revenue: 10249457.831325302
Gross profit: 6145155.421686747
Operating income: 4138921.686746988
Net income: 4345330.120481928
Capital expenditures: 3436450.602409639
Operating cash flow: 7002089.156626507
Depreciation & amortization: 2568508.43373494
Net tangible assets: 27717145.78313253
Owner earnings: 3477387.9518072284
Return on net tangible assets (%): 12.545981390058634
Capex to operating income (%): 83.02767876505871
Buffett classification: The Gruesome
Stock price: 0.0032530120481927714
P/E ratio: 0.10972253254012618
Shares outstanding: 146565896
Book value: 27717145.78313253
P/B ratio: 0.01720164945094444
Market cap (USD): 476780.62554216874
Debt to equity: 0
Current ratio: 11.825991596962572
Quick ratio: 11.789966464942374
Effective tax rate (%): -16.765362623871763
COGS to revenue (%): 40.044092840643934
SG&A to revenue (%): 19.574047407738288
Free cash flow (dilution-adjusted): 2580760.2409638553
Buyback yield (%): 54.13492190115859
Retained earnings: 18062949.39759036
Inventory turnover: 121.49835936942722
Receivables turnover: 13.09907473989089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.428052569344064
FCF margin (%): 25.179480548486254
Rule of 40 score: 25.179480548486254
Financial ratios for UJO.L — annual report dated 2023-12-31
Total revenue: 6412251.8987341765
Gross profit: 4175751.898734177
Operating income: 1571313.9240506329
Net income: 1087454.4303797467
Capital expenditures: 970156.9620253164
Operating cash flow: 2511416.4556962023
Depreciation & amortization: 630788.6075949367
Net tangible assets: 27717400
Owner earnings: 748086.0759493671
Return on net tangible assets (%): 2.6989763684521892
Capex to operating income (%): 61.74176573987101
Buffett classification: The Good
Stock price: 0.0024050632911392406
P/E ratio: 0.3241517495858986
Shares outstanding: 146565896
Book value: 27717400
P/B ratio: 0.01271765231235728
Market cap (USD): 352500.25620253163
Debt to equity: 0
Current ratio: 17.317513985053516
Quick ratio: 17.262798345668934
Effective tax rate (%): 36.89308121584665
COGS to revenue (%): 34.87854244218791
SG&A to revenue (%): 40.61658861526757
Free cash flow (dilution-adjusted): -755849.3670886075
Buyback yield (%): 546.7176204124378
Retained earnings: 19501564.556962024
Inventory turnover: 82.89940411955145
Receivables turnover: 14.161571234477474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2185381452614426
FCF margin (%): -11.78758069747412
Revenue growth (%): -37.438135711564335
Rule of 40 score: -49.225716409038455
Financial ratios for UJO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27338438.75
Buffett classification: The Gruesome
Stock price: 0.001125
Shares outstanding: 146565896
Book value: 27338438.75
P/B ratio: 0.006031311243038705
Market cap (USD): 164886.633
Debt to equity: 0
Current ratio: 15.23127585309609
Quick ratio: 15.181256561414843
Buyback yield (%): 0
Retained earnings: 19225301.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UJO.L — annual report dated 2024-12-31
Total revenue: 4912152.5
Gross profit: 2460126.25
Operating income: 112515
Net income: 811516.25
Capital expenditures: 3086813.75
Operating cash flow: 430463.75
Depreciation & amortization: 590513.75
Net tangible assets: 27338438.75
Owner earnings: -1684783.75
Return on net tangible assets (%): -6.162691898417206
Capex to operating income (%): 2743.468648624628
Buffett classification: The Gruesome
Stock price: 0.001125
P/E ratio: 0.20318340267369875
Shares outstanding: 146565896
Book value: 27338438.75
P/B ratio: 0.006031311243038705
Market cap (USD): 164886.633
Debt to equity: 0
Current ratio: 15.23127585309609
Quick ratio: 15.181256561414843
Effective tax rate (%): -59.81886573219306
COGS to revenue (%): 49.91755141966785
SG&A to revenue (%): 47.791904872660204
Free cash flow (dilution-adjusted): -4651992.5
Buyback yield (%): 0
Retained earnings: 19225301.25
Inventory turnover: 175.9459144317876
Receivables turnover: 20.707160020234383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3810320282031092
FCF margin (%): -94.70374749155283
Revenue growth (%): -23.394268073440887
Rule of 40 score: -118.09801556499372
Financial ratios for UJO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29289146.575342465
Buffett classification: The Gruesome
Stock price: 0.001232876712328767
Shares outstanding: 146565896
Book value: 29289146.575342465
P/B ratio: 0.006169441623544034
Market cap (USD): 180697.68
Debt to equity: 0
Current ratio: 5.815712432480439
Quick ratio: 5.742428135080358
Buyback yield (%): 0
Retained earnings: 20398036.98630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USIM5.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.326315789473684
Shares outstanding: 528130869
Market cap (USD): 1228599179.4631577
Buyback yield (%): 0
Capitalized R&D asset: 5167863.5547576295
Rule of 40 score: 0
Financial ratios for USIM5.SA — annual report dated 2022-12-31
Total revenue: 6149717803.030303
Gross profit: 1075696022.7272727
Operating income: 728046401.5151515
Net income: 396380492.4242424
Capital expenditures: 367246780.3030303
Operating cash flow: 190454545.45454544
Depreciation & amortization: 170962310.6060606
Net tangible assets: 4011190340.9090905
Owner earnings: 200096022.7272727
Return on net tangible assets (%): 4.988444968231629
Capex to operating income (%): 50.44277116661052
Buffett classification: The Good
Stock price: 1.252371916508539
P/E ratio: 1.6686398075032975
Shares outstanding: 528130869
Book value: 4902982954.545454
P/B ratio: 0.13490078890926285
Market cap (USD): 661416268.5768502
Debt to equity: 0.280136821469614
Current ratio: 3.7752777589248727
Quick ratio: 1.9273520915413012
Effective tax rate (%): 36.17127500141815
Interest coverage ratio: 6.533026403447948
COGS to revenue (%): 82.50820513752323
R&D to revenue (%): 0.09208663491888486
SG&A to revenue (%): 2.654479403002909
Free cash flow (dilution-adjusted): -205734090.9090909
Buyback yield (%): 0
Inventory turnover: 2.6884468225937295
Receivables turnover: 9.151917757485599
Capitalized R&D asset: 9125536.763505794
ROCI (R&D-adjusted, %): 11.123391876514097
FCF margin (%): -3.3454232779220288
Rule of 40 score: -3.3454232779220288
Financial ratios for USIM5.SA — annual report dated 2023-12-31
Total revenue: 5698628453.608248
Gross profit: 368624742.26804125
Operating income: 144912371.13402063
Net income: 338220206.185567
Capital expenditures: 600072783.5051547
Operating cash flow: 941871546.3917526
Depreciation & amortization: 218963092.78350517
Net tangible assets: 4513648659.793815
Owner earnings: -42889484.536082506
Return on net tangible assets (%): -0.950217612596407
Capex to operating income (%): 414.09355102621566
Buffett classification: The Gruesome
Stock price: 1.8592132505175984
P/E ratio: 2.9031615843597556
Shares outstanding: 528130869
Book value: 5474110721.649485
P/B ratio: 0.1793730451539535
Market cap (USD): 981907909.652174
Debt to equity: 0.28628019494349355
Current ratio: 3.251792356324517
Quick ratio: 1.8929901390707107
Effective tax rate (%): -40.70447966032638
Interest coverage ratio: 1.0170407597724618
COGS to revenue (%): 93.53134275608657
R&D to revenue (%): 0.1242404213160642
SG&A to revenue (%): 2.782727824398188
Free cash flow (dilution-adjusted): 326577113.4020619
Buyback yield (%): 0
Inventory turnover: 3.449972267316378
Receivables turnover: 7.876356608256362
Capitalized R&D asset: 12579650.654888202
ROCI (R&D-adjusted, %): 2.0404499728505443
Rosenberg metric: -124.85657204858508
FCF margin (%): 5.730802000177435
Revenue growth (%): -7.3351227466043865
Rule of 40 score: -1.6043207464269518
Financial ratios for USIM5.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1491712707182322
Shares outstanding: 528130869
Market cap (USD): 606912821.8342543
Buyback yield (%): 0
Retained earnings: 7556906.0773480665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USIM5.SA — annual report dated 2024-12-31
Total revenue: 4186051618.1229777
Gross profit: 268598058.2524272
Operating income: 41538673.13915858
Net income: 544012.9449838188
Capital expenditures: 147092233.00970873
Operating cash flow: 160059061.48867315
Depreciation & amortization: 198392718.44660196
Net tangible assets: 3545140291.262136
Owner earnings: 51844498.381877035
Return on net tangible assets (%): 1.4624103454991741
Capex to operating income (%): 354.1091274556015
Buffett classification: The Gruesome
Stock price: 0.8594507269789984
P/E ratio: 834.3596664149253
Shares outstanding: 528130869
Book value: 4317748867.313916
P/B ratio: 0.10512479378738722
Market cap (USD): 453902459.3021002
Debt to equity: 0.2907376596518442
Current ratio: 3.6443445072710565
Quick ratio: 2.0863321280241185
Interest coverage ratio: 0.376018561512107
COGS to revenue (%): 93.58349865802977
R&D to revenue (%): 0.06096684400215093
SG&A to revenue (%): 2.4846578823438095
Free cash flow (dilution-adjusted): -970064.7249190939
Buyback yield (%): 0
Inventory turnover: 3.2487821694660783
Receivables turnover: 8.19374476999375
Capitalized R&D asset: 9164516.059870552
ROCI (R&D-adjusted, %): 0.6856453401118217
Rosenberg metric: -14.128062714069777
FCF margin (%): -0.023173740159326325
Revenue growth (%): -26.54282250192218
Rule of 40 score: -26.565996242081507
Financial ratios for USIM5.SA — quarterly report dated 2024-12-31
Total revenue: 1048583656.9579289
Gross profit: 83989967.63754046
Operating income: 35683656.95792881
Net income: -18961003.236245956
Capital expenditures: 41160194.17475729
Operating cash flow: 19655825.242718447
Depreciation & amortization: 50867637.54045308
Net tangible assets: 3545140291.262136
Owner earnings: -9253559.870550167
Return on net tangible assets (%): -0.2610209783053671
Capex to operating income (%): 115.34746627366512
Buffett classification: The Gruesome
Stock price: 0.8594507269789984
Shares outstanding: 528130869
Book value: 4317748867.313916
P/B ratio: 0.10512479378738722
Market cap (USD): 453902459.3021002
Debt to equity: 0.2907376596518442
Current ratio: 3.6443445072710565
Quick ratio: 2.0863321280241185
Interest coverage ratio: 0.8096642018460455
COGS to revenue (%): 91.99015099270136
SG&A to revenue (%): -2.776529968687922
Free cash flow (dilution-adjusted): -27956472.491909385
Buyback yield (%): 0
Inventory turnover: 0.7999468866063936
Receivables turnover: 2.052489467139566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.62847716157741
FCF margin (%): -2.6661175106442703
Rule of 40 score: -2.6661175106442703
Financial ratios for USIM5.SA — quarterly report dated 2025-03-31
Total revenue: 1190580555.5555556
Gross profit: 134165798.61111112
Operating income: 66327951.38888889
Net income: 58506770.833333336
Capital expenditures: 30374131.944444444
Operating cash flow: -74770833.33333334
Depreciation & amortization: 53993923.61111111
Net tangible assets: 3897783680.555556
Owner earnings: 82126562.5
Return on net tangible assets (%): 2.1070066794546793
Capex to operating income (%): 45.79386413784619
Buffett classification: The Good
Stock price: 0.986111111111111
P/E ratio: 2.225365161261606
Shares outstanding: 528130869
Book value: 4733904861.111112
P/B ratio: 0.11001398070332762
Market cap (USD): 520795718.0416666
Debt to equity: 0.31700441686691877
Current ratio: 4.263803213149254
Quick ratio: 2.5620137620043226
Effective tax rate (%): 26.534763112057707
Interest coverage ratio: 1.575420814330367
COGS to revenue (%): 88.73106082700085
SG&A to revenue (%): 4.398195674845838
Free cash flow (dilution-adjusted): -112728993.05555557
Buyback yield (%): 0
Inventory turnover: 0.8312949019132102
Receivables turnover: 1.9277827534308112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0483460140863718
FCF margin (%): -9.46840535313071
Revenue growth (%): 13.541780634801928
Rule of 40 score: 4.073375281671218
Financial ratios for USIM5.SA — quarterly report dated 2025-06-30
Total revenue: 1209193613.138686
Gross profit: 89998357.66423357
Operating income: 9199087.591240875
Net income: 23288868.613138683
Capital expenditures: 49288321.16788321
Operating cash flow: 112282481.75182481
Depreciation & amortization: 57703649.63503649
Net tangible assets: 4063596897.810219
Owner earnings: 31704197.080291964
Return on net tangible assets (%): 0.7802003465790774
Capex to operating income (%): 535.7957588621531
Buffett classification: The Gruesome
Stock price: 0.7518248175182481
P/E ratio: 6.31915641053809
Shares outstanding: 528130869
Book value: 4954220437.956204
P/B ratio: 0.08014619034099364
Market cap (USD): 397061894.2116788
Debt to equity: 0.3120164669745562
Current ratio: 4.158598507493953
Quick ratio: 2.5085579570204115
Effective tax rate (%): -64.55805557346399
COGS to revenue (%): 92.55715902843498
SG&A to revenue (%): 4.951828154765022
Free cash flow (dilution-adjusted): 51362408.759124085
Buyback yield (%): 0
Retained earnings: 72707846.71532845
Inventory turnover: 0.8556675932740165
Receivables turnover: 2.038264947519079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13882770985776982
FCF margin (%): 4.247657959903001
Revenue growth (%): 1.563359782442023
Rule of 40 score: 5.811017742345024
Financial ratios for USIM5.SA — annual report dated 2025-12-31
Total revenue: 4792600364.963503
Gross profit: 398527189.7810219
Operating income: 111499999.99999999
Net income: -531028102.189781
Capital expenditures: 180988503.64963502
Operating cash flow: 397708759.1240876
Depreciation & amortization: 232626094.89051092
Net tangible assets: 3430705291.970803
Owner earnings: -479390510.9489051
Return on net tangible assets (%): -13.973526436994375
Capex to operating income (%): 162.3215279368924
Buffett classification: The Gruesome
Stock price: 1.0682226211849193
Shares outstanding: 528130869
Book value: 4325069525.547444
P/B ratio: 0.1304398317482401
Market cap (USD): 564161341.2118492
Debt to equity: 0.298071492121071
Current ratio: 4.1194604504141585
Quick ratio: 2.665786525628336
Interest coverage ratio: 0.6704507673721712
COGS to revenue (%): 91.68453116403215
SG&A to revenue (%): 3.045361519526186
Free cash flow (dilution-adjusted): 184047992.7007299
Buyback yield (%): 0
Inventory turnover: 4.061430184852724
Receivables turnover: 8.746704597378065
Capitalized R&D asset: 4046309.385113269
ROCI (R&D-adjusted, %): 1.8762405152515755
Rosenberg metric: 50.91060314777549
FCF margin (%): 3.840253279748091
Revenue growth (%): 14.489757943130696
Rule of 40 score: 18.330011222878788
Financial ratios for USIM5.SA — quarterly report dated 2025-12-31
Total revenue: 1126840693.430657
Gross profit: 86029014.59854014
Operating income: 426939598.54014593
Net income: 23482116.788321167
Capital expenditures: 57823357.66423357
Operating cash flow: 203777189.7810219
Depreciation & amortization: 59285948.90510949
Net tangible assets: 3430705291.970803
Owner earnings: 24944708.02919709
Return on net tangible assets (%): 0.7271014530912201
Capex to operating income (%): 13.543685772402378
Buffett classification: The Great
Stock price: 1.0682226211849193
P/E ratio: 6.535942579088261
Shares outstanding: 528130869
Book value: 4325069525.547444
P/B ratio: 0.1304398317482401
Market cap (USD): 564161341.2118492
Debt to equity: 0.298071492121071
Current ratio: 4.1194604504141585
Quick ratio: 2.665786525628336
Effective tax rate (%): -2.8460450284124974
Interest coverage ratio: 9.71070380562231
COGS to revenue (%): 92.36546788733503
SG&A to revenue (%): -2.3629788535772853
Free cash flow (dilution-adjusted): 139403467.15328467
Buyback yield (%): 0
Inventory turnover: 0.9620194750125995
Receivables turnover: 2.0565333896388145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.40242445063007
FCF margin (%): 12.371177928343357
Revenue growth (%): -6.8105652240642245
Rule of 40 score: 5.560612704279133
Financial ratios for WFC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.89
Shares outstanding: 3060189494
Market cap (USD): 131251527397.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFC — annual report dated 2022-12-31
Total revenue: 74368000000
Net income: 13677000000
Capital expenditures: 0
Operating cash flow: 27048000000
Depreciation & amortization: 6832000000
Net tangible assets: 144574000000
Owner earnings: 20509000000
Return on net tangible assets (%): 14.18581487681049
Buffett classification: The Gruesome
Stock price: 37.77
P/E ratio: 8.450929091787673
Shares outstanding: 3060189494
Book value: 182213000000
P/B ratio: 0.6343310147375874
Market cap (USD): 115583357188.38
Debt to equity: 1.0723274409619512
Effective tax rate (%): 14.402712905496193
COGS to revenue (%): 0
SG&A to revenue (%): 47.863328313253014
Free cash flow (dilution-adjusted): 27048000000
Buyback yield (%): 5.219609593245591
Retained earnings: 187968000000
Receivables turnover: 1.676351914884025
Capitalized R&D asset: 0
FCF margin (%): 36.37048192771085
Rule of 40 score: 36.37048192771085
Financial ratios for WFC — annual report dated 2023-12-31
Total revenue: 82597000000
Net income: 19142000000
Capital expenditures: 0
Operating cash flow: 40358000000
Depreciation & amortization: 6271000000
Net tangible assets: 152052000000
Owner earnings: 25413000000
Return on net tangible assets (%): 16.713361218530505
Buffett classification: The Gruesome
Stock price: 46.44
P/E ratio: 7.424260793091631
Shares outstanding: 3060189494
Book value: 187443000000
P/B ratio: 0.7581782200528161
Market cap (USD): 142115200101.36
Debt to equity: 1.1708679438549319
Effective tax rate (%): 12.049362174154188
COGS to revenue (%): 0
SG&A to revenue (%): 45.20503165974551
Free cash flow (dilution-adjusted): 40358000000
Buyback yield (%): 9.552813485339549
Retained earnings: 201136000000
Receivables turnover: 1.537432060159333
Capitalized R&D asset: 0
FCF margin (%): 48.86133878954441
Revenue growth (%): 11.065243115318417
Rule of 40 score: 59.92658190486283
Financial ratios for WFC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.39
Shares outstanding: 3060189494
Market cap (USD): 166443706578.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.02
Shares outstanding: 3060189494
Market cap (USD): 208154089381.87997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFC — annual report dated 2024-12-31
Total revenue: 82296000000
Net income: 19965000000
Capital expenditures: 0
Operating cash flow: 3035000000
Depreciation & amortization: 7558000000
Net tangible assets: 146174000000
Owner earnings: 27523000000
Return on net tangible assets (%): 18.82892990545514
Buffett classification: The Gruesome
Stock price: 68.02
P/E ratio: 10.425949881386426
Shares outstanding: 3060189494
Book value: 181066000000
P/B ratio: 1.149603400869738
Market cap (USD): 208154089381.87997
Debt to equity: 0.9708172710503352
Effective tax rate (%): 14.548022598870055
COGS to revenue (%): 0
SG&A to revenue (%): 45.240351900456886
Free cash flow (dilution-adjusted): 3035000000
Buyback yield (%): 10.707452381159028
Retained earnings: 214198000000
Receivables turnover: 1.9429596751345737
Capitalized R&D asset: 0
FCF margin (%): 3.687907067172159
Revenue growth (%): -0.36442001525479134
Rule of 40 score: 3.323487051917368
Financial ratios for WFC — quarterly report dated 2025-03-31
Total revenue: 20149000000
Net income: 4894000000
Capital expenditures: 0
Operating cash flow: -11037000000
Depreciation & amortization: 1858000000
Net tangible assets: 148844000000
Owner earnings: 6752000000
Return on net tangible assets (%): 4.536293031630432
Buffett classification: The Gruesome
Stock price: 69.87
P/E ratio: 10.922325293511443
Shares outstanding: 3060189494
Book value: 182906000000
P/B ratio: 1.1689908474614283
Market cap (USD): 213815439945.78
Debt to equity: 1.0311908849354312
Effective tax rate (%): 9.800976342470898
COGS to revenue (%): 0
SG&A to revenue (%): 47.9180108193955
Free cash flow (dilution-adjusted): -11037000000
Buyback yield (%): 1.6369257528303574
Retained earnings: 217405000000
Receivables turnover: 0.3945600877278869
Capitalized R&D asset: 0
FCF margin (%): -54.776912005558586
Rule of 40 score: -54.776912005558586
Financial ratios for WFC — quarterly report dated 2025-06-30
Total revenue: 20569000000
Net income: 5522000000
Capital expenditures: 0
Operating cash flow: -11216000000
Depreciation & amortization: 1893000000
Net tangible assets: 148992000000
Owner earnings: 7415000000
Return on net tangible assets (%): 4.976777276632302
Buffett classification: The Gruesome
Stock price: 78.4
P/E ratio: 23.033684363440862
Shares outstanding: 3060189494
Book value: 182954000000
P/B ratio: 1.3113616336871565
Market cap (USD): 239918856329.6
Debt to equity: 1.1490374629688338
Effective tax rate (%): 14.228021124572848
COGS to revenue (%): 0
SG&A to revenue (%): 44.38232291312168
Free cash flow (dilution-adjusted): -11216000000
Buyback yield (%): 2.0907068651198597
Retained earnings: 221308000000
Receivables turnover: 0.3663941288587257
Capitalized R&D asset: 0
FCF margin (%): -54.528659633428944
Revenue growth (%): 2.084470693334657
Rule of 40 score: -52.444188940094286
Financial ratios for WFC — quarterly report dated 2025-09-30
Total revenue: 21436000000
Net income: 5609000000
Capital expenditures: 0
Operating cash flow: -869000000
Depreciation & amortization: 1839000000
Net tangible assets: 149300000000
Owner earnings: 7448000000
Return on net tangible assets (%): 4.98861352980576
Buffett classification: The Gruesome
Stock price: 82.5
P/E ratio: 15.754485694539781
Shares outstanding: 3060189494
Book value: 183012000000
P/B ratio: 1.37950316512032
Market cap (USD): 252465633255
Debt to equity: 1.1703167005442265
Effective tax rate (%): 18.81603705311912
COGS to revenue (%): 0
SG&A to revenue (%): 44.1313677924986
Free cash flow (dilution-adjusted): -869000000
Buyback yield (%): 2.3765610877975494
Retained earnings: 225189000000
Receivables turnover: 0.49814091838631713
Capitalized R&D asset: 0
FCF margin (%): -4.053927971636499
Revenue growth (%): 4.21508094705625
Rule of 40 score: 0.1611529754197507
Financial ratios for WFC — quarterly report dated 2025-12-31
Total revenue: 21292000000
Net income: 5423000000
Capital expenditures: 0
Operating cash flow: 4121000000
Depreciation & amortization: 2123000000
Net tangible assets: 149823000000
Owner earnings: 7546000000
Return on net tangible assets (%): 5.036609866308911
Buffett classification: The Gruesome
Stock price: 92.22
P/E ratio: 13.157901675525922
Shares outstanding: 3060189494
Book value: 183038000000
P/B ratio: 1.5418146785731923
Market cap (USD): 282210675136.68
Debt to equity: 1.0546170740501972
Effective tax rate (%): 16.9016242721422
COGS to revenue (%): 0
SG&A to revenue (%): 44.99342476047342
Free cash flow (dilution-adjusted): 4121000000
Buyback yield (%): 1.7717260332474685
Retained earnings: 228873000000
Receivables turnover: 0.5062773444930568
Capitalized R&D asset: 0
FCF margin (%): 19.354687206462522
Revenue growth (%): -0.6717671207314798
Rule of 40 score: 18.68292008573104
Financial ratios for WFC — annual report dated 2025-12-31
Total revenue: 83699000000
Net income: 21358000000
Capital expenditures: 0
Operating cash flow: -19001000000
Depreciation & amortization: 7713000000
Net tangible assets: 149823000000
Owner earnings: 29071000000
Return on net tangible assets (%): 19.403562870854273
Buffett classification: The Gruesome
Stock price: 92.22
P/E ratio: 13.213347464026594
Shares outstanding: 3060189494
Book value: 183038000000
P/B ratio: 1.5418146785731923
Market cap (USD): 282210675136.68
Debt to equity: 1.0546170740501972
Effective tax rate (%): 15.24266835985555
COGS to revenue (%): 0
SG&A to revenue (%): 45.378080980656875
Free cash flow (dilution-adjusted): -19001000000
Buyback yield (%): 6.915401052971519
Retained earnings: 228873000000
Receivables turnover: 1.9901797603195739
Capitalized R&D asset: 0
FCF margin (%): -22.701585443075782
Revenue growth (%): 1.704821619519782
Rule of 40 score: -20.996763823556
Financial ratios for WINDMACHIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.49821970196492155
Shares outstanding: 103459417
Market cap (USD): 51545519.90320454
Buyback yield (%): 0
Retained earnings: 34069418.43597521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINDMACHIN.NS — annual report dated 2023-03-31
Total revenue: 45459232.64311815
Gross profit: 14690450.66991474
Operating income: 1717454.323995128
Net income: 567442.143727162
Capital expenditures: 700133.9829476249
Operating cash flow: 1482728.3800243607
Depreciation & amortization: 1694336.175395859
Net tangible assets: 31659013.398294766
Owner earnings: 1561644.336175396
Return on net tangible assets (%): 4.932700575752971
Capex to operating income (%): 40.76579930923455
Buffett classification: The Good
Stock price: 0.4534713763702801
P/E ratio: 82.67959076373235
Shares outstanding: 103459417
Book value: 35476370.28014616
P/B ratio: 1.3224544634915076
Market cap (USD): 46915884.22545676
Debt to equity: 0.12316719368538871
Current ratio: 0.830714003083899
Quick ratio: 0.3575586938287852
Effective tax rate (%): 57.835265051048225
Interest coverage ratio: 3.3928390962246446
COGS to revenue (%): 67.68434085712916
SG&A to revenue (%): 3.8616066703767187
Free cash flow (dilution-adjusted): 777356.8818514008
Buyback yield (%): 0
Retained earnings: 31187758.830694277
Inventory turnover: 2.942199978802233
Receivables turnover: 7.732555561771098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5213212715245557
FCF margin (%): 1.7100088071308022
Rule of 40 score: 1.7100088071308022
Financial ratios for WINDMACHIN.NS — annual report dated 2024-03-31
Total revenue: 42120649.95802854
Gross profit: 13286509.173761843
Operating income: 817987.768317544
Net income: -923024.3434464564
Capital expenditures: 3245724.907063197
Operating cash flow: 5566614.702002638
Depreciation & amortization: 1875524.643242595
Net tangible assets: 28915901.18719271
Owner earnings: -2293224.6072670585
Return on net tangible assets (%): -7.9306696769414975
Capex to operating income (%): 396.7938192693368
Buffett classification: The Gruesome
Stock price: 0.7994241842610365
Shares outstanding: 103459417
Book value: 33295922.772514686
P/B ratio: 2.4840266661004407
Market cap (USD): 82707960.03934741
Debt to equity: 0.12903869446474345
Current ratio: 0.782866834973595
Quick ratio: 0.21241023456473035
Interest coverage ratio: 1.407768192512486
COGS to revenue (%): 68.45606801651614
SG&A to revenue (%): 3.8714386946286075
Free cash flow (dilution-adjusted): 2320769.876483991
Buyback yield (%): 0
Retained earnings: 28959155.77407363
Inventory turnover: 2.200418764991027
Receivables turnover: 12.362787472634224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6986134083181559
FCF margin (%): 5.509814969134001
Revenue growth (%): -7.344124594665859
Rule of 40 score: -1.8343096255318576
Financial ratios for WINDMACHIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26894660.774008602
Buffett classification: The Gruesome
Stock price: 2.341256569517439
Shares outstanding: 103459417
Book value: 27639823.220258005
P/B ratio: 8.763624781513098
Market cap (USD): 242225039.72969422
Debt to equity: 0.046193916523984815
Current ratio: 1.1465913590508736
Quick ratio: 0.48159453844626826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINDMACHIN.NS — annual report dated 2025-03-31
Total revenue: 43105108.72106616
Gross profit: 15216366.612111293
Operating income: 701624.9707739069
Net income: 867325.2279635258
Capital expenditures: 40688064.06359597
Operating cash flow: -4830021.042787
Depreciation & amortization: 2099473.930324994
Net tangible assets: 48598129.53004442
Owner earnings: -37721264.90530746
Return on net tangible assets (%): -77.61875872606856
Capex to operating income (%): 5799.118583068131
Buffett classification: The Gruesome
Stock price: 3.739759598552923
P/E ratio: 446.0994968345491
Shares outstanding: 103459417
Book value: 85825029.22609305
P/B ratio: 4.508164474575066
Market cap (USD): 386913347.7864395
Debt to equity: 0.04747248951266319
Current ratio: 1.7784055200443218
Quick ratio: 0.9888539251045083
Effective tax rate (%): 116.19934409104377
Interest coverage ratio: 0.7473259535045886
COGS to revenue (%): 64.6993893216309
SG&A to revenue (%): 4.698130917921432
Free cash flow (dilution-adjusted): -45520119.24245966
Buyback yield (%): 0
Retained earnings: 28889127.89338321
Inventory turnover: 1.654100299812236
Receivables turnover: 14.998722720523928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7323356378288689
FCF margin (%): -105.60260858410327
Revenue growth (%): 2.337235451064012
Rule of 40 score: -103.26537313303925
Financial ratios for WINDMACHIN.NS — quarterly report dated 2025-03-31
Total revenue: 14124503.15641805
Gross profit: 4639653.963058218
Operating income: 689653.9630582184
Net income: -484381.57587093755
Capital expenditures: 0
Depreciation & amortization: 595487.491232172
Net tangible assets: 48598129.53004442
Owner earnings: 111105.91536123445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.739759598552923
Shares outstanding: 103459417
Book value: 85825029.22609305
P/B ratio: 4.508164474575066
Market cap (USD): 386913347.7864395
Debt to equity: 0.04747248951266319
Current ratio: 1.7784055200443218
Quick ratio: 0.9888539251045083
Effective tax rate (%): 193.54314354088592
Interest coverage ratio: 3.4103942652329753
COGS to revenue (%): 67.15173686693538
Buyback yield (%): 0
Retained earnings: 28889127.89338321
Inventory turnover: 0.5625528692946231
Receivables turnover: 4.914719222242561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7198406498565151
Rule of 40 score: 0
Financial ratios for WINDMACHIN.NS — quarterly report dated 2025-06-30
Total revenue: 13261759.887666745
Gross profit: 4126983.384039317
Operating income: 378130.1193540838
Net income: -1233056.4006552773
Capital expenditures: 0
Depreciation & amortization: 555031.5937280599
Owner earnings: -678024.8069272174
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.643107886730634
Shares outstanding: 103459417
Market cap (USD): 480373235.0292535
Interest coverage ratio: 2.944419134396355
COGS to revenue (%): 68.88057528565756
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.108131799023895
Rule of 40 score: -6.108131799023895
Financial ratios for WINDMACHIN.NS — quarterly report dated 2025-09-30
Total revenue: 15404464.487034949
Gross profit: 4545614.430665163
Operating income: 422040.58624577225
Net income: 483551.29650507326
Capital expenditures: 0
Depreciation & amortization: 536200.6764374295
Net tangible assets: 46206505.07328072
Owner earnings: 1019751.9729425027
Return on net tangible assets (%): 2.2069446094770373
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3089064261555805
P/E ratio: 176.99132037898394
Shares outstanding: 103459417
Book value: 82076978.5794814
P/B ratio: 4.170932406169147
Market cap (USD): 342337529.7576099
Debt to equity: 0.054369313708306936
Current ratio: 1.1804770706099326
Quick ratio: 0.3720128048737776
Effective tax rate (%): 29.844447715785854
Interest coverage ratio: 3.6291808046534175
COGS to revenue (%): 70.49157772092015
Buyback yield (%): 0
Inventory turnover: 0.5960980512536144
Receivables turnover: 3.446710508060712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4611790933294175
Revenue growth (%): 16.15701549053749
Rule of 40 score: 16.15701549053749
Financial ratios for WINDMACHIN.NS — quarterly report dated 2025-12-31
Total revenue: 15132148.824774424
Gross profit: 4267528.127436783
Operating income: -243433.21822435112
Net income: -433752.92413946753
Capital expenditures: 0
Depreciation & amortization: 686153.5033975716
Owner earnings: 252400.5792581041
Buffett classification: The Gruesome
Stock price: 3.0054583936727193
Shares outstanding: 103459417
Market cap (USD): 310942973.227136
Interest coverage ratio: -3.0192042000552637
COGS to revenue (%): 71.79826753719229
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.7677710412440324
Rule of 40 score: -1.7677710412440324
Financial ratios for 2545.HK — annual report dated 2022-12-31
Total revenue: 59352155.172413796
Gross profit: 14890517.241379311
Operating income: 8797988.505747126
Net income: 5025143.67816092
Capital expenditures: 1224281.6091954024
Operating cash flow: -5271120.689655173
Depreciation & amortization: 329166.6666666667
Net tangible assets: 26617241.379310343
Owner earnings: 4130028.7356321844
Return on net tangible assets (%): 15.516366541434559
Capex to operating income (%): 13.915471796714243
Buffett classification: The Great
Shares outstanding: 640000000
Book value: 26907183.908045977
Debt to equity: 2.0037805568311673
Current ratio: 1.1105932398878087
Quick ratio: 1.1061122079728771
Effective tax rate (%): 10.182331792501284
Interest coverage ratio: 3.9938690320897465
COGS to revenue (%): 74.91158122544427
R&D to revenue (%): 4.279928635579085
SG&A to revenue (%): 4.0988547317661235
Free cash flow (dilution-adjusted): -6496408.045977011
Retained earnings: 12611637.931034483
Inventory turnover: 81.69297782470962
Receivables turnover: 1.3545343952991944
Capitalized R&D asset: 2540229.885057471
ROCI (R&D-adjusted, %): 35.300582375330755
FCF margin (%): -10.945530161635087
Rule of 40 score: -10.945530161635087
Financial ratios for 2545.HK — annual report dated 2023-12-31
Total revenue: 85696343.17862165
Gross profit: 21001265.822784808
Operating income: 11944022.503516173
Net income: 9658368.495077355
Capital expenditures: 121378.34036568213
Operating cash flow: 6812658.227848101
Depreciation & amortization: 327285.51336146274
Net tangible assets: 18034036.568213783
Owner earnings: 9864275.668073136
Return on net tangible assets (%): 54.69810172981235
Capex to operating income (%): 1.0162266550481618
Buffett classification: The Great
Shares outstanding: 640000000
Book value: 18034036.56821379
Debt to equity: 2.7119527070237543
Current ratio: 1.0351707283958997
Quick ratio: 1.0344094572184994
Effective tax rate (%): 1.912583916583345
Interest coverage ratio: 5.09063661431483
COGS to revenue (%): 75.49339324898531
R&D to revenue (%): 4.24634129929214
SG&A to revenue (%): 6.855724838790681
Free cash flow (dilution-adjusted): 6691279.887482419
Retained earnings: 14054008.438818565
Inventory turnover: 585.9643312101911
Receivables turnover: 2.7340201652165717
Capitalized R&D asset: 5340913.235365439
ROCI (R&D-adjusted, %): 57.17859570227265
Rosenberg metric: 2.405588808064607
FCF margin (%): 7.808127674170895
Revenue growth (%): 44.38623657334744
Rule of 40 score: 52.19436424751834
Financial ratios for AEPL.NS — annual report dated 2022-03-31
Total revenue: 4527166.029276012
Gross profit: -660622.4449426349
Operating income: -1243346.9603059476
Net income: -1585230.120005275
Capital expenditures: 1867413.952261638
Operating cash flow: 214532.50692338124
Depreciation & amortization: 299802.1891072135
Net tangible assets: 8934999.340630358
Owner earnings: -3152841.8831596994
Return on net tangible assets (%): -35.28642547093091
Buffett classification: The Gruesome
Shares outstanding: 251036900
Book value: 9142951.338520376
Debt to equity: 0.43570697090767474
Current ratio: 2.1932500102809387
Quick ratio: 1.9772427471933036
Interest coverage ratio: -1.6096665699212949
COGS to revenue (%): 114.59240594823694
SG&A to revenue (%): 1.096141802240056
Free cash flow (dilution-adjusted): -1652881.4453382567
Retained earnings: 1407767.3743900831
Inventory turnover: 5.7610860523695155
Receivables turnover: 0.6389047081988692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.83499678714189
FCF margin (%): -36.51028998383315
Rule of 40 score: -36.51028998383315
Financial ratios for AEPL.NS — annual report dated 2023-03-31
Total revenue: 7091059.683313034
Gross profit: 2185103.5322777103
Operating income: 1111315.4689403167
Net income: 764482.3386114495
Capital expenditures: 867040.1948842875
Operating cash flow: 1420974.4214372716
Depreciation & amortization: 234311.81485992693
Net tangible assets: 8951997.563946407
Owner earnings: 131753.95858708885
Return on net tangible assets (%): 1.4717827797196843
Capex to operating income (%): 78.01926807615165
Buffett classification: The Gruesome
Shares outstanding: 251036900
Book value: 9210341.047503047
Debt to equity: 0.36906300046682683
Current ratio: 0.7866255101831533
Quick ratio: 0.7752999569292617
Effective tax rate (%): 15.421725713207648
Interest coverage ratio: 5.358489457919774
COGS to revenue (%): 69.18509179354696
SG&A to revenue (%): 0.5630599681196063
Free cash flow (dilution-adjusted): 553934.2265529842
Retained earnings: 2065895.2496954934
Inventory turnover: 72.94078232524447
Receivables turnover: 1.8358397689180965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.567059634905924
FCF margin (%): 7.811727037871709
Revenue growth (%): 56.63352387469299
Rule of 40 score: 64.4452509125647
Financial ratios for AEPL.NS — annual report dated 2024-03-31
Total revenue: 4959731.382659791
Gross profit: 1748519.007075189
Operating income: 729727.7851061278
Net income: 467634.0088739657
Capital expenditures: 558208.4182755726
Operating cash flow: 2546804.17316225
Depreciation & amortization: 196978.0549226526
Net tangible assets: 9159095.814845905
Owner earnings: 106403.64552104566
Return on net tangible assets (%): 1.161726524888809
Capex to operating income (%): 76.49543153881548
Buffett classification: The Gruesome
Shares outstanding: 251036900
Book value: 9413442.858855978
Debt to equity: 0.15587519283758838
Current ratio: 1.945662083177091
Quick ratio: 1.926021996621726
Effective tax rate (%): 25.199010223850536
Interest coverage ratio: 6.152259629966636
COGS to revenue (%): 64.74569140602333
SG&A to revenue (%): 3.909166521596162
Free cash flow (dilution-adjusted): 1988595.754886677
Retained earnings: 2379517.92780909
Inventory turnover: 46.905412506568574
Receivables turnover: 0.8166895394184726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.513204779648712
FCF margin (%): 40.0948277529546
Revenue growth (%): -30.056555660767742
Rule of 40 score: 10.038272092186858
Financial ratios for AEPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9253678.929765886
Buffett classification: The Gruesome
Shares outstanding: 251036900
Book value: 9507023.411371237
Debt to equity: 0.14993567257339863
Current ratio: 2.100019918813663
Quick ratio: 2.0047221325494022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEPL.NS — quarterly report dated 2024-12-31
Total revenue: 2151031.588763259
Gross profit: 511633.0574659051
Operating income: 417787.6209348409
Net income: 305163.7720013987
Capital expenditures: 0
Depreciation & amortization: 40972.1412752069
Owner earnings: 346135.91327660566
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 251036900
Effective tax rate (%): 25.55871481376173
Interest coverage ratio: 52.78645066273933
COGS to revenue (%): 76.21452608419992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEPL.NS — quarterly report dated 2025-03-31
Total revenue: 4383060.556464812
Gross profit: 2236544.3067570725
Operating income: 558300.2104278699
Net income: 449824.6434416647
Capital expenditures: 0
Depreciation & amortization: 34288.05237315875
Net tangible assets: 9801075.520224456
Owner earnings: 484112.69581482344
Return on net tangible assets (%): 4.939383385179107
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 251036900
Book value: 10049029.693710543
Debt to equity: 0.028755435705693617
Current ratio: 1.489557246137126
Quick ratio: 1.4750478429334215
Effective tax rate (%): 24.53666477083292
Interest coverage ratio: 77.40194489465154
COGS to revenue (%): 48.97300007734838
Retained earnings: 3191898.5270049097
Inventory turnover: 37.37288825564828
Receivables turnover: 1.558935060831095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4471171009844435
Revenue growth (%): 103.7655132245112
Rule of 40 score: 103.7655132245112
Financial ratios for AEPL.NS — annual report dated 2025-03-31
Total revenue: 8457762.450315641
Gross profit: 3070212.765957447
Operating income: 1146773.4393266307
Net income: 883773.6731353753
Capital expenditures: 3473287.350946925
Operating cash flow: 4815571.662380173
Depreciation & amortization: 156803.83446340892
Net tangible assets: 9801075.520224456
Owner earnings: -2432709.843348141
Return on net tangible assets (%): -24.820845817668275
Capex to operating income (%): 302.87476425913655
Buffett classification: The Gruesome
Shares outstanding: 251036900
Book value: 10049029.693710543
Debt to equity: 0.028755435705693617
Current ratio: 1.489557246137126
Quick ratio: 1.4750478429334215
Effective tax rate (%): 25.260015027484478
Interest coverage ratio: 35.36229271809661
COGS to revenue (%): 63.699467985851655
SG&A to revenue (%): 0.5071342972893401
Free cash flow (dilution-adjusted): 1342284.3114332475
Retained earnings: 3191898.5270049097
Inventory turnover: 93.80236108284144
Receivables turnover: 3.0081953580427605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.188620558683942
FCF margin (%): 15.870442322285298
Revenue growth (%): 70.52863951232649
Rule of 40 score: 86.39908183461179
Financial ratios for AEPL.NS — quarterly report dated 2025-06-30
Total revenue: 2311572.665574538
Gross profit: 296583.19681722444
Operating income: 222735.78282237306
Net income: 153451.90732506436
Capital expenditures: 0
Depreciation & amortization: 35911.537561432255
Owner earnings: 189363.4448864966
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 251036900
Effective tax rate (%): 28.587686971601993
Interest coverage ratio: 32.59417808219178
COGS to revenue (%): 87.16963558039352
Capitalized R&D asset: 0
Revenue growth (%): -47.261219967288035
Rule of 40 score: -47.261219967288035