speb/financial-data huggingface dataset:
Financial ratios for 6912.T — annual report dated 2024-03-31
Total revenue: 82466851.55837296
Gross profit: 44126855.52033809
Operating income: 12239936.608557845
Net income: 8586496.302165875
Capital expenditures: 1798448.23032224
Operating cash flow: 8137671.685155838
Depreciation & amortization: 1826162.176439514
Net tangible assets: 87292987.32171157
Owner earnings: 8614210.24828315
Return on net tangible assets (%): 9.868158385433807
Capex to operating income (%): 14.693280593175718
Buffett classification: The Great
Stock price: 8.2993264659271
P/E ratio: 8.048933168312262
Shares outstanding: 8327439
Book value: 87729780.77126256
P/B ratio: 0.7877841968657058
Market cap (USD): 69112134.88609351
Debt to equity: 0.0007808337895849386
Current ratio: 5.318703223984053
Quick ratio: 3.544701563457261
Effective tax rate (%): 32.2532276828673
Interest coverage ratio: 458.7023014105419
COGS to revenue (%): 46.491394675861045
Free cash flow (dilution-adjusted): 5950541.468568411
Buyback yield (%): 1.33037888400756
Retained earnings: 49882342.84204966
Inventory turnover: 1.7542966794341612
Receivables turnover: 5.234088012516099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.013989707550738
FCF margin (%): 7.215676791488041
Revenue growth (%): -8.969441849492018
Rule of 40 score: -1.7537650580039772
Financial ratios for 6912.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 92011451.18363917
Buffett classification: The Gruesome
Stock price: 8.06590558901807
Shares outstanding: 8327439
Book value: 92433870.28995657
P/B ratio: 0.7266636846602457
Market cap (USD): 67168336.77230705
Debt to equity: 0
Current ratio: 5.533729053918758
Quick ratio: 3.593141452737082
Buyback yield (%): 0
Retained earnings: 54358873.791847594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6912.T — annual report dated 2025-03-31
Total revenue: 89755981.82061222
Gross profit: 46518386.57933431
Operating income: 13349578.933297686
Net income: 9623873.813661275
Capital expenditures: 1554170.5654324288
Operating cash flow: 14339981.285924342
Depreciation & amortization: 1886926.8814329635
Net tangible assets: 93618841.06402887
Owner earnings: 9956630.12966181
Return on net tangible assets (%): 10.635284539414622
Capex to operating income (%): 11.642094280261386
Buffett classification: The Great
Stock price: 8.707258387916054
P/E ratio: 7.534301102294289
Shares outstanding: 8327439
Book value: 93987367.99893063
P/B ratio: 0.7714777488335909
Market cap (USD): 72509163.08260928
Debt to equity: 0.0010264969183758947
Current ratio: 4.577124700576039
Quick ratio: 3.1667220259523803
Effective tax rate (%): 32.1542158456428
Interest coverage ratio: 440.5302161446846
COGS to revenue (%): 48.17237545693033
Free cash flow (dilution-adjusted): 12492367.330570778
Buyback yield (%): 0
Retained earnings: 57508521.58802299
Inventory turnover: 1.8115641789473271
Receivables turnover: 5.2893919043999205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.388655875781277
FCF margin (%): 13.918144592901038
Revenue growth (%): 8.838860856813186
Rule of 40 score: 22.757005449714224
Financial ratios for 6912.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 93618841.06402887
Buffett classification: The Gruesome
Stock price: 8.707258387916054
Shares outstanding: 8327439
Book value: 93987367.99893063
P/B ratio: 0.7714777488335909
Market cap (USD): 72509163.08260928
Debt to equity: 0.0010264969183758947
Current ratio: 4.577124700576039
Quick ratio: 3.1667220259523803
Buyback yield (%): 0
Retained earnings: 57508521.58802299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6912.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.794699695543867
Shares outstanding: 8327439
Market cap (USD): 89892203.23796013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6912.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 95914253.02826379
Buffett classification: The Gruesome
Stock price: 10.322611036339167
Shares outstanding: 8327439
Book value: 97234522.20726784
P/B ratio: 0.8840575525491295
Market cap (USD): 85960913.7258412
Debt to equity: 0
Current ratio: 6.022728464665006
Quick ratio: 3.939559569074778
Buyback yield (%): 0
Retained earnings: 59131507.402422614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8238.HK — annual report dated 2021-12-31
Capital expenditures: 214743.58974358975
Buffett classification: The Gruesome
Stock price: 0.11153846153846154
Shares outstanding: 348364800
Market cap (USD): 38856073.84615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8238.HK — annual report dated 2022-12-31
Total revenue: 4447368.421052632
Gross profit: 3095250.320924262
Operating income: 1694223.3632862645
Net income: 1297047.4967907574
Capital expenditures: 0
Operating cash flow: -1013350.4492939666
Depreciation & amortization: 70346.59820282413
Net tangible assets: 3871630.295250321
Owner earnings: 1367394.0949935815
Return on net tangible assets (%): 35.318302387267906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13478818998716305
P/E ratio: 36.20180522565321
Shares outstanding: 348364800
Book value: 4072657.252888318
P/B ratio: 11.529440837168256
Market cap (USD): 46955460.84724006
Debt to equity: 0.383187291180735
Current ratio: 1.5634841600796665
Quick ratio: 1.5634841600796665
Effective tax rate (%): 0
Interest coverage ratio: 6.39437984496124
COGS to revenue (%): 30.402655505844994
Free cash flow (dilution-adjusted): -1013350.4492939666
Buyback yield (%): 0
Retained earnings: -11103722.721437741
Receivables turnover: 1.0190605053387065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.59994956817752
FCF margin (%): -22.785394717852505
Rule of 40 score: -22.785394717852505
Financial ratios for 8238.HK — annual report dated 2023-12-31
Total revenue: 3015364.9167733677
Gross profit: 816261.2035851473
Operating income: -638284.2509603073
Net income: -9439308.5787452
Capital expenditures: 512.1638924455826
Operating cash flow: -656338.0281690141
Depreciation & amortization: 47631.24199743918
Net tangible assets: -3702176.696542894
Owner earnings: -9392189.500640206
Buffett classification: The Gruesome
Stock price: 0.056338028169014086
Shares outstanding: 348364800
Book value: -3800768.245838668
Market cap (USD): 19626185.91549296
Debt to equity: -0.2917059695458833
Current ratio: 0.5479783337340367
Quick ratio: 0.528122304091417
Interest coverage ratio: -4.16110183639399
COGS to revenue (%): 72.92993630573248
Free cash flow (dilution-adjusted): -656850.1920614596
Buyback yield (%): 0
Retained earnings: -20514596.6709347
Inventory turnover: 12.232905982905983
Receivables turnover: 0.9258531215599938
Capitalized R&D asset: 0
FCF margin (%): -21.783439490445858
Revenue growth (%): -32.19889536249233
Rule of 40 score: -53.98233485293819
Financial ratios for 8238.HK — annual report dated 2024-12-31
Total revenue: 2685695.87628866
Gross profit: 1185309.2783505155
Operating income: -239819.587628866
Net income: -2550386.5979381446
Capital expenditures: 0
Operating cash flow: 272680.41237113404
Depreciation & amortization: 34020.61855670103
Net tangible assets: -4700773.195876289
Owner earnings: -2516365.9793814435
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 348364800
Book value: -4990850.515463917
Market cap (USD): 12569863.917525774
Debt to equity: -0.0722972449585582
Current ratio: 0.40730491705720456
Quick ratio: 0.3923677750502121
Interest coverage ratio: -1.0321686078757626
COGS to revenue (%): 55.865841370375705
Free cash flow (dilution-adjusted): 272680.41237113404
Buyback yield (%): 0
Retained earnings: -23197164.94845361
Inventory turnover: 11.596613545816734
Receivables turnover: 2.423935799023029
Capitalized R&D asset: 0
FCF margin (%): 10.153063672568495
Revenue growth (%): -10.932973274673325
Rule of 40 score: -0.77990960210483
Financial ratios for 8238.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4700773.195876289
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 348364800
Book value: -4990850.515463917
Market cap (USD): 12569863.917525774
Debt to equity: -0.0722972449585582
Current ratio: 0.40730491705720456
Quick ratio: 0.3923677750502121
Buyback yield (%): 0
Retained earnings: -23197164.94845361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8238.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4687133.757961784
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
Shares outstanding: 348364800
Book value: -4985605.095541401
Market cap (USD): 8875536.305732485
Debt to equity: -0.18652426092955518
Current ratio: 0.40916055275641594
Quick ratio: 0.34221691858923364
Buyback yield (%): 0
Retained earnings: -22971464.968152866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8337.T — annual report dated 2022-03-31
Total revenue: 377872479.9213244
Net income: 53409277.16767743
Capital expenditures: 9564005.90067202
Operating cash flow: 2736641534.1747255
Depreciation & amortization: 19472217.66923455
Net tangible assets: 1385477790.5261433
Owner earnings: 63317488.93623996
Return on net tangible assets (%): 4.5700832860117355
Buffett classification: The Gruesome
Stock price: 2.0895754794296018
P/E ratio: 2.2462431723968086
Shares outstanding: 57413683
Book value: 1437829863.95673
P/B ratio: 0.0834384005979685
Market cap (USD): 119970224.18054418
Debt to equity: 2.414707826998926
Effective tax rate (%): 20.154373927958833
COGS to revenue (%): 0
SG&A to revenue (%): 54.986119545415114
Free cash flow (dilution-adjusted): 2722594656.61367
Buyback yield (%): 97.70631802432021
Retained earnings: 724799213.2437305
Capitalized R&D asset: 0
FCF margin (%): 720.5062028281426
Rule of 40 score: 720.5062028281426
Financial ratios for 8337.T — annual report dated 2023-03-31
Total revenue: 344324324.32432437
Net income: 50442942.94294295
Capital expenditures: 7582582.582582584
Operating cash flow: -3229962462.462463
Depreciation & amortization: 15645645.645645646
Net tangible assets: 1230435435.4354355
Owner earnings: 58506006.00600601
Return on net tangible assets (%): 4.754902558971042
Buffett classification: The Gruesome
Stock price: 3.9472972972972973
P/E ratio: 4.492776640532817
Shares outstanding: 57413683
Book value: 1281659159.1591606
P/B ratio: 0.17682460591352922
Market cap (USD): 226628875.73378378
Debt to equity: 0.12787244386909316
Effective tax rate (%): 27.471934369602764
COGS to revenue (%): 0
SG&A to revenue (%): 53.22911215768358
Free cash flow (dilution-adjusted): -3245232732.732733
Buyback yield (%): 14.304186663087668
Retained earnings: 696659159.1591592
Capitalized R&D asset: 0
FCF margin (%): -942.4930228501656
Revenue growth (%): -8.878168530289624
Rule of 40 score: -951.3711913804552
Financial ratios for 8337.T — annual report dated 2024-03-31
Total revenue: 324894347.59640783
Net income: 49900950.87163233
Capital expenditures: 11483095.615425251
Operating cash flow: 87077390.38563128
Depreciation & amortization: 13820655.044902273
Net tangible assets: 1187196249.3396726
Owner earnings: 52238510.30110935
Return on net tangible assets (%): 4.400157962945452
Buffett classification: The Gruesome
Stock price: 7.120245641838352
P/E ratio: 8.192219166609766
Shares outstanding: 57413683
Book value: 1236648177.4960403
P/B ratio: 0.33057059687774265
Market cap (USD): 408799526.16263866
Debt to equity: 0.14532940334689579
Effective tax rate (%): 19.921585249549647
COGS to revenue (%): 0
SG&A to revenue (%): 51.10564611194667
Free cash flow (dilution-adjusted): 67769413.62916006
Buyback yield (%): 3.2337994917861845
Retained earnings: 639784733.2276809
Capitalized R&D asset: 0
FCF margin (%): 20.858908174464453
Revenue growth (%): -5.642928877024426
Rule of 40 score: 15.215979297440027
Financial ratios for 8337.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1172643227.342765
Buffett classification: The Gruesome
Stock price: 7.192113741420368
Shares outstanding: 57413683
Book value: 1222391091.1892395
P/B ratio: 0.33780165891762665
Market cap (USD): 412925738.44985294
Debt to equity: 0.19684529573203965
Buyback yield (%): 0
Retained earnings: 621760750.805435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8337.T — annual report dated 2025-03-31
Total revenue: 326313327.0953081
Net income: 51162946.1301965
Capital expenditures: 6884106.402887315
Operating cash flow: 91879427.88397273
Depreciation & amortization: 14343002.272423472
Net tangible assets: 1119569576.2598584
Owner earnings: 58621841.99973266
Return on net tangible assets (%): 5.236105307145842
Buffett classification: The Gruesome
Stock price: 8.605734527469588
P/E ratio: 9.65712398353625
Shares outstanding: 57413683
Book value: 1168212805.7746315
P/B ratio: 0.42294255952336446
Market cap (USD): 494086914.1422937
Debt to equity: 0.20487676499530819
Effective tax rate (%): 24.58628841607565
COGS to revenue (%): 0
SG&A to revenue (%): 51.14802449665117
Free cash flow (dilution-adjusted): 79568239.54016842
Buyback yield (%): 14.327980108315849
Retained earnings: 616114155.8615159
Capitalized R&D asset: 0
FCF margin (%): 24.3839993445712
Revenue growth (%): 0.43675105750469606
Rule of 40 score: 24.820750402075898
Financial ratios for 8337.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1119569576.2598584
Buffett classification: The Gruesome
Stock price: 8.605734527469588
Shares outstanding: 57413683
Book value: 1168212805.7746315
P/B ratio: 0.42294255952336446
Market cap (USD): 494086914.1422937
Debt to equity: 0.20487676499530819
Buyback yield (%): 0
Retained earnings: 616114155.8615159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8337.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.214018820924439
Shares outstanding: 57413683
Market cap (USD): 471597072.7405895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8337.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1202617765.8142664
Buffett classification: The Gruesome
Stock price: 10.834387617765815
Shares outstanding: 57413683
Book value: 1251978465.679676
P/B ratio: 0.4968472807140788
Market cap (USD): 622042096.1855316
Debt to equity: 0.2132506288834901
Buyback yield (%): 0
Retained earnings: 643869448.1830417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9313.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.473374340949033
Shares outstanding: 5921193
Market cap (USD): 32408905.83400703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9313.T — annual report dated 2022-11-30
Total revenue: 34336629.66700303
Gross profit: 8435930.517514775
Operating income: 4124974.7729566093
Net income: 2606018.4517803085
Capital expenditures: 4503510.162894622
Operating cash flow: 7395012.253135361
Depreciation & amortization: 3947232.2329537263
Net tangible assets: 75699142.28052472
Owner earnings: 2049740.5218394129
Return on net tangible assets (%): 2.7077460326347107
Capex to operating income (%): 109.17667163493208
Buffett classification: The Gruesome
Stock price: 4.370549228773244
P/E ratio: 9.930422972212003
Shares outstanding: 5921193
Book value: 76665597.52054201
P/B ratio: 0.3375551268955214
Market cap (USD): 25878865.499567535
Debt to equity: 0.5540061965377046
Current ratio: 0.8674056838786871
Quick ratio: 0.8674056838786871
Effective tax rate (%): 31.865849820694642
Interest coverage ratio: 15.231655710217442
COGS to revenue (%): 75.43166639517837
Free cash flow (dilution-adjusted): 2802119.071644803
Buyback yield (%): 0.6794722131907538
Retained earnings: 50152414.5884388
Receivables turnover: 15.048850138994188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4039131568224135
FCF margin (%): 8.160728349927705
Rule of 40 score: 8.160728349927705
Financial ratios for 9313.T — annual report dated 2023-11-30
Total revenue: 33814166.2132753
Gross profit: 7880848.748639827
Operating income: 3906814.4722524486
Net income: 2808827.52992383
Capital expenditures: 1063343.3079434168
Operating cash flow: 7790710.010881393
Depreciation & amortization: 3952795.157780196
Net tangible assets: 74590920.83786725
Owner earnings: 5698279.37976061
Return on net tangible assets (%): 7.6393739556407105
Capex to operating income (%): 27.217655598842732
Buffett classification: The Good
Stock price: 4.471640369967356
P/E ratio: 9.426511729570713
Shares outstanding: 5921193
Book value: 75463084.87486398
P/B ratio: 0.35086619770546246
Market cap (USD): 26477445.65716812
Debt to equity: 0.4632057845230555
Current ratio: 0.9171302970460226
Quick ratio: 0.9171302970460226
Effective tax rate (%): 32.97946917130227
Interest coverage ratio: 16.882416904223117
COGS to revenue (%): 76.69364757086386
Free cash flow (dilution-adjusted): 6351781.828073994
Buyback yield (%): 0
Retained earnings: 49480474.7007617
Receivables turnover: 15.824930774372195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.442124194569435
FCF margin (%): 18.784381043174477
Revenue growth (%): -1.5215921271091115
Rule of 40 score: 17.262788916065364
Financial ratios for 9313.T — annual report dated 2024-11-30
Total revenue: 33018608.189455584
Gross profit: 7996355.0969107635
Operating income: 4097459.813455051
Net income: 5973546.338559238
Capital expenditures: 7681980.551696766
Operating cash flow: 5621479.129456903
Depreciation & amortization: 3787094.000132302
Net tangible assets: 79536839.3199709
Owner earnings: 2078659.786994774
Return on net tangible assets (%): 2.6134553557408498
Capex to operating income (%): 187.4815349371098
Buffett classification: The Gruesome
Stock price: 5.254812462790237
P/E ratio: 5.208758249708479
Shares outstanding: 5921193
Book value: 80341939.53826818
P/B ratio: 0.3872791589275218
Market cap (USD): 31114758.77098631
Debt to equity: 0.3595495571081829
Current ratio: 1.4922886462022034
Quick ratio: 1.4922886462022034
Effective tax rate (%): 31.829567312773467
Interest coverage ratio: 20.374087231103214
COGS to revenue (%): 75.78227691782484
Free cash flow (dilution-adjusted): 5200661.506912747
Buyback yield (%): 0
Retained earnings: 53467142.95164385
Receivables turnover: 15.824436870888483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6242273518922183
FCF margin (%): 15.750698748633404
Revenue growth (%): -2.352735888272123
Rule of 40 score: 13.39796286036128
Financial ratios for 9313.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.843858672972597
Shares outstanding: 5921193
Market cap (USD): 34602615.06739463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9313.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 81417391.86076273
Buffett classification: The Gruesome
Stock price: 6.437164064499616
Shares outstanding: 5921193
Book value: 82174974.40491426
P/B ratio: 0.4638357489562816
Market cap (USD): 38115690.79856668
Debt to equity: 0.42961430989218835
Current ratio: 0.8055735161420182
Quick ratio: 0.8055735161420182
Buyback yield (%): 0
Retained earnings: 52951446.12234451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9313.T — annual report dated 2025-11-30
Total revenue: 31552482.723317124
Gross profit: 7622888.405426159
Operating income: 3182134.630151011
Net income: 1997850.0127975428
Capital expenditures: 18323336.31942667
Operating cash flow: 2207608.1392372665
Depreciation & amortization: 3677853.8520604046
Net tangible assets: 81417391.86076273
Owner earnings: -12647632.454568723
Return on net tangible assets (%): -15.534312958831054
Capex to operating income (%): 575.8190161349999
Buffett classification: The Gruesome
Stock price: 6.437164064499616
P/E ratio: 19.078354508301736
Shares outstanding: 5921193
Book value: 82174974.40491426
P/B ratio: 0.4638357489562816
Market cap (USD): 38115690.79856668
Debt to equity: 0.42961430989218835
Current ratio: 0.8055735161420182
Quick ratio: 0.8055735161420182
Effective tax rate (%): 36.03160066463016
Interest coverage ratio: 9.74933835205552
COGS to revenue (%): 75.84060667342388
Free cash flow (dilution-adjusted): -16128263.373432301
Buyback yield (%): 0
Retained earnings: 52951446.12234451
Receivables turnover: 16.33459433674754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.629289638588462
FCF margin (%): -51.11567135575545
Revenue growth (%): -4.440300626016888
Rule of 40 score: -55.55597198177234
Financial ratios for 9313.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.115359938406262
Shares outstanding: 5921193
Market cap (USD): 42131419.45977159
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.36363636363637
Shares outstanding: 635868896
Market cap (USD): 84165919325.09091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI.PA — annual report dated 2022-12-31
Total revenue: 31844680851.06383
Gross profit: 17150000000.000002
Operating income: 5172127659.574469
Net income: 3089255319.1489363
Capital expenditures: 3384042553.1914897
Operating cash flow: 6180957446.808511
Depreciation & amortization: 2623297872.3404255
Net tangible assets: 7806170212.765958
Owner earnings: 2328510638.297872
Return on net tangible assets (%): 29.829104091144483
Capex to operating income (%): 65.4284421407709
Buffett classification: The Good
Stock price: 119.64893617021278
P/E ratio: 24.62762999177658
Shares outstanding: 635868896
Book value: 26140425531.914898
P/B ratio: 2.9104743095035
Market cap (USD): 76081036950.12767
Debt to equity: 0.5443472244831515
Current ratio: 0.9260358355252805
Quick ratio: 0.7056046401834491
Effective tax rate (%): 25.666436198816932
Interest coverage ratio: 108.52232142857143
COGS to revenue (%): 46.14485200775039
Free cash flow (dilution-adjusted): 2699042553.1914897
Buyback yield (%): 0.2677715925308209
Retained earnings: 19815744680.851067
Inventory turnover: 7.043855175930648
Receivables turnover: 9.863582443653618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.968450437942188
FCF margin (%): 8.475646422128683
Rule of 40 score: 8.475646422128683
Financial ratios for AI.PA — annual report dated 2023-12-31
Total revenue: 30675111111.11111
Gross profit: 18289777777.77778
Operating income: 5631111111.111111
Net income: 3542666666.6666665
Capital expenditures: 3700222222.2222223
Operating cash flow: 6958888888.888888
Depreciation & amortization: 2757777777.7777777
Net tangible assets: 9440000000
Owner earnings: 2600222222.2222223
Return on net tangible assets (%): 27.544726930320152
Capex to operating income (%): 65.71033938437255
Buffett classification: The Good
Stock price: 169.01111111111112
P/E ratio: 30.33559709276126
Shares outstanding: 635868896
Book value: 27825666666.666664
P/B ratio: 3.8622222396811905
Market cap (USD): 107468908633.95557
Debt to equity: 0.4806753157556373
Current ratio: 0.8724395206873162
Quick ratio: 0.643228577888311
Effective tax rate (%): 23.386999735277836
Interest coverage ratio: 69.3296853625171
COGS to revenue (%): 40.37583853721439
Free cash flow (dilution-adjusted): 3188444444.444444
Buyback yield (%): 0.08467565285318987
Retained earnings: 21268555555.555553
Inventory turnover: 5.497534030380746
Receivables turnover: 9.221899321909344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.834798816807814
FCF margin (%): 10.394239267448095
Revenue growth (%): -3.672731861948144
Rule of 40 score: 6.721507405499951
Financial ratios for AI.PA — annual report dated 2024-12-31
Total revenue: 28185208333.333336
Gross profit: 17760000000
Operating income: 5372291666.666667
Net income: 3583333333.3333335
Capital expenditures: 3588541666.666667
Operating cash flow: 6585625000
Depreciation & amortization: 2609479166.666667
Net tangible assets: 10615729166.666668
Owner earnings: 2604270833.333333
Return on net tangible assets (%): 24.53218985192962
Capex to operating income (%): 66.79722340714314
Buffett classification: The Good
Stock price: 157.76041666666666
P/E ratio: 27.994867528837208
Shares outstanding: 635868896
Book value: 28772187500
P/B ratio: 3.4865246856302923
Market cap (USD): 100314941978.33333
Debt to equity: 0.4486972010730849
Current ratio: 0.880146771965711
Quick ratio: 0.6492761569363461
Effective tax rate (%): 23.999381516168935
Interest coverage ratio: 65.36628643852978
COGS to revenue (%): 36.98822520677956
Free cash flow (dilution-adjusted): 2913645833.3333335
Buyback yield (%): 0.23966187082936605
Retained earnings: 22750312500
Inventory turnover: 4.570789185239313
Receivables turnover: 9.02919878533053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.16844330563381
FCF margin (%): 10.337499722815602
Revenue growth (%): -8.117013068865084
Rule of 40 score: 2.220486653950518
Financial ratios for AI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10615729166.666668
Buffett classification: The Gruesome
Stock price: 157.76041666666666
Shares outstanding: 635868896
Book value: 28772187500
P/B ratio: 3.4865246856302923
Market cap (USD): 100314941978.33333
Debt to equity: 0.4486972010730849
Current ratio: 0.880146771965711
Quick ratio: 0.6492761569363461
Buyback yield (%): 0
Retained earnings: 22750312500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10760705882.352942
Buffett classification: The Gruesome
Stock price: 202.11764705882354
Shares outstanding: 635868896
Book value: 29672117647.058826
P/B ratio: 4.331349943611153
Market cap (USD): 128520325097.41177
Debt to equity: 0.5016751713829184
Current ratio: 0.8431434234120867
Quick ratio: 0.614328708801292
Buyback yield (%): 0
Retained earnings: 22917647058.82353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 204.09411764705882
Shares outstanding: 635868896
Market cap (USD): 129777101268.3294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR — annual report dated 2021-05-31
Capital expenditures: 11300000
Buffett classification: The Gruesome
Stock price: 41.75
Shares outstanding: 39892472
Market cap (USD): 1665510706
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR — annual report dated 2022-05-31
Total revenue: 1820000000
Gross profit: 313200000
Operating income: 109800000
Net income: 78700000
Capital expenditures: 17300000
Operating cash flow: 75200000
Depreciation & amortization: 33100000
Net tangible assets: 914800000
Owner earnings: 94500000
Return on net tangible assets (%): 10.330126803672934
Capex to operating income (%): 15.75591985428051
Buffett classification: The Great
Stock price: 48.22
P/E ratio: 24.44237610978399
Shares outstanding: 39892472
Book value: 1034500000
P/B ratio: 1.8594635087868536
Market cap (USD): 1923614999.84
Debt to equity: 0.15108748187530208
Current ratio: 2.892590465249856
Quick ratio: 1.3116025272831706
Effective tax rate (%): 25.309229305423408
Interest coverage ratio: 45.75
COGS to revenue (%): 82.79120879120879
SG&A to revenue (%): 11.10989010989011
Free cash flow (dilution-adjusted): 49700000
Buyback yield (%): 2.204183269704525
Retained earnings: 820400000
Inventory turnover: 2.737148047229791
Receivables turnover: 6.328233657858136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.958146365342254
FCF margin (%): 2.730769230769231
Rule of 40 score: 2.730769230769231
Financial ratios for AIR — annual report dated 2023-05-31
Total revenue: 1990500000
Gross profit: 370100000
Operating income: 137100000
Net income: 90200000
Capital expenditures: 29500000
Operating cash flow: 23300000
Depreciation & amortization: 27200000
Net tangible assets: 859600000
Owner earnings: 87900000
Return on net tangible assets (%): 10.225686365751512
Capex to operating income (%): 21.517140773158278
Buffett classification: The Great
Stock price: 50.11
P/E ratio: 22.161993036807093
Shares outstanding: 39892472
Book value: 1099100000
P/B ratio: 1.8187715148030206
Market cap (USD): 1999011771.92
Debt to equity: 0.2892366481666818
Current ratio: 3.123470839260313
Quick ratio: 1.4901849217638692
Effective tax rate (%): 25.90759075907591
Interest coverage ratio: 11.237704918032787
COGS to revenue (%): 81.40668173825671
SG&A to revenue (%): 11.574981160512435
Free cash flow (dilution-adjusted): -19700000
Buyback yield (%): 2.5062383675650004
Retained earnings: 910600000
Inventory turnover: 2.822504790106253
Receivables turnover: 6.064899451553931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.253509719222462
FCF margin (%): -0.9897010801306205
Revenue growth (%): 9.368131868131869
Rule of 40 score: 8.378430788001248
Financial ratios for AIR — annual report dated 2024-05-31
Total revenue: 2318900000
Gross profit: 442300000
Operating income: 129400000
Net income: 46300000
Capital expenditures: 1500000
Operating cash flow: 43600000
Depreciation & amortization: 40200000
Net tangible assets: 399600000
Owner earnings: 85000000
Return on net tangible assets (%): 21.27127127127127
Capex to operating income (%): 1.1591962905718702
Buffett classification: The Great
Stock price: 70.99
P/E ratio: 61.165585038444924
Shares outstanding: 39892472
Book value: 1189800000
P/B ratio: 2.3802038891242225
Market cap (USD): 2831966587.2799997
Debt to equity: 0.8956967557572701
Current ratio: 2.9762261726279715
Quick ratio: 1.4060826729492397
Effective tax rate (%): 20.58319039451115
Interest coverage ratio: 2.9953703703703702
COGS to revenue (%): 80.92630126353012
SG&A to revenue (%): 13.463280003449912
Free cash flow (dilution-adjusted): -2900000
Buyback yield (%): 0.18008687047746433
Retained earnings: 956900000
Inventory turnover: 2.5598144864275
Receivables turnover: 5.650341130604288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.618514176544657
FCF margin (%): -0.12505929535555652
Revenue growth (%): 16.498367244410954
Rule of 40 score: 16.3733079490554
Financial ratios for AIR — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.78
Shares outstanding: 39892472
Market cap (USD): 2624126808.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.52
Shares outstanding: 39892472
Market cap (USD): 2773324653.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR — quarterly report dated 2025-02-28
Total revenue: 678200000
Gross profit: 131700000
Operating income: 70600000
Net income: -8900000
Capital expenditures: 10100000
Operating cash flow: -18700000
Depreciation & amortization: 14000000
Net tangible assets: 430600000
Owner earnings: -5000000
Return on net tangible assets (%): -1.1611704598235022
Capex to operating income (%): 14.305949008498583
Buffett classification: The Great
Stock price: 65.02
Shares outstanding: 39892472
Book value: 1182600000
P/B ratio: 2.193310104380179
Market cap (USD): 2593808529.44
Debt to equity: 0.921613394216134
Current ratio: 2.815113719735877
Quick ratio: 1.3923330887747616
Interest coverage ratio: 3.8162162162162163
COGS to revenue (%): 80.58094957239751
SG&A to revenue (%): 9.038631672073134
Free cash flow (dilution-adjusted): -34400000
Buyback yield (%): 0
Retained earnings: 935400000
Inventory turnover: 0.7045249452107774
Receivables turnover: 1.4559896951481321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0511258049181036
FCF margin (%): -5.072250073724565
Rule of 40 score: -5.072250073724565
Financial ratios for AIR — annual report dated 2025-05-31
Total revenue: 2780500000
Gross profit: 527700000
Operating income: 179800000
Net income: 12500000
Capital expenditures: 700000
Operating cash flow: 36100000
Depreciation & amortization: 55200000
Net tangible assets: 461200000
Owner earnings: 67000000
Return on net tangible assets (%): 14.527320034692107
Capex to operating income (%): 0.389321468298109
Buffett classification: The Great
Stock price: 61.41
P/E ratio: 195.9837364416
Shares outstanding: 39892472
Book value: 1211600000
P/B ratio: 2.0219517212941565
Market cap (USD): 2449796705.52
Debt to equity: 0.8646417959722681
Current ratio: 2.723273841716243
Quick ratio: 1.2644672796106002
Effective tax rate (%): 67.86632390745501
Interest coverage ratio: 2.3846153846153846
COGS to revenue (%): 81.02139902895162
SG&A to revenue (%): 12.504945153749325
Free cash flow (dilution-adjusted): -22500000
Buyback yield (%): 0.4122791077823802
Retained earnings: 969400000
Inventory turnover: 2.7839841819080573
Receivables turnover: 5.616037164209251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.851871260753744
FCF margin (%): -0.8092069771623809
Revenue growth (%): 19.905989909008582
Rule of 40 score: 19.0967829318462
Financial ratios for AIR — quarterly report dated 2025-05-31
Total revenue: 754500000
Gross profit: 150200000
Operating income: 72300000
Net income: 34000000
Capital expenditures: 10000000
Operating cash flow: 51400000
Depreciation & amortization: 13700000
Net tangible assets: 461200000
Owner earnings: 37700000
Return on net tangible assets (%): 8.174327840416305
Capex to operating income (%): 13.831258644536653
Buffett classification: The Great
Stock price: 61.41
P/E ratio: 97.60146237131474
Shares outstanding: 39892472
Book value: 1211600000
P/B ratio: 2.0219517212941565
Market cap (USD): 2449796705.52
Debt to equity: 0.8646417959722681
Current ratio: 2.723273841716243
Quick ratio: 1.2644672796106002
Effective tax rate (%): 28.57142857142857
Interest coverage ratio: 3.845744680851064
COGS to revenue (%): 80.09277667329357
SG&A to revenue (%): 10.25844930417495
Free cash flow (dilution-adjusted): 37100000
Buyback yield (%): 0.4122791077823802
Retained earnings: 969400000
Inventory turnover: 0.7467869500741473
Receivables turnover: 1.523934558675015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1573431154198874
FCF margin (%): 4.917163684559311
Revenue growth (%): 11.250368622825127
Rule of 40 score: 16.167532307384437
Financial ratios for AIR — quarterly report dated 2025-08-31
Total revenue: 739600000
Gross profit: 133700000
Operating income: 61900000
Net income: 34400000
Capital expenditures: 8700000
Operating cash flow: -44900000
Depreciation & amortization: 13800000
Net tangible assets: 480300000
Owner earnings: 39500000
Return on net tangible assets (%): 8.22402665001041
Capex to operating income (%): 14.054927302100161
Buffett classification: The Great
Stock price: 75.66
P/E ratio: 50.72713330285715
Shares outstanding: 39892472
Book value: 1249300000
P/B ratio: 2.4159644853277835
Market cap (USD): 3018264431.52
Debt to equity: 0.8804930761226287
Current ratio: 2.90974930362117
Quick ratio: 1.3099350046425255
Effective tax rate (%): 26.80851063829787
Interest coverage ratio: 3.2925531914893615
COGS to revenue (%): 81.92266089778258
SG&A to revenue (%): 9.626825310978909
Free cash flow (dilution-adjusted): -58900000
Buyback yield (%): 0
Retained earnings: 1003800000
Inventory turnover: 0.7033081834010447
Receivables turnover: 1.4496275970207761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.588658414185346
FCF margin (%): -7.96376419686317
Revenue growth (%): -1.9748177601060304
Rule of 40 score: -9.9385819569692
Financial ratios for AIR — quarterly report dated 2025-11-30
Total revenue: 795300000
Gross profit: 156900000
Operating income: 67100000
Net income: 34600000
Capital expenditures: 7400000
Operating cash flow: 13600000
Depreciation & amortization: 17100000
Net tangible assets: 713500000
Owner earnings: 44300000
Return on net tangible assets (%): 6.2088297126839525
Capex to operating income (%): 11.028315946348734
Buffett classification: The Great
Stock price: 83.21
P/E ratio: 35.27579803528161
Shares outstanding: 39892472
Book value: 1561200000
P/B ratio: 2.126218674814245
Market cap (USD): 3319452595.12
Debt to equity: 0.6689085318985396
Current ratio: 2.844665095927297
Quick ratio: 1.3118478626725008
Effective tax rate (%): 28.06652806652807
Interest coverage ratio: 3.513089005235602
COGS to revenue (%): 80.27159562429273
SG&A to revenue (%): 11.153024016094555
Free cash flow (dilution-adjusted): 1900000
Buyback yield (%): 0
Retained earnings: 1038400000
Inventory turnover: 0.7009222661396575
Receivables turnover: 1.4342651036970244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5337008647056605
FCF margin (%): 0.2389035584056331
Revenue growth (%): 7.531097890751758
Rule of 40 score: 7.770001449157391
Financial ratios for AIRAN.NS — annual report dated 2022-03-31
Total revenue: 11510246.60424634
Gross profit: 2682856.389291837
Operating income: 890320.4536463141
Net income: 1322682.3157061848
Capital expenditures: 388065.4094685481
Operating cash flow: 1449281.2870895425
Depreciation & amortization: 672926.282473955
Net tangible assets: 13221495.450349467
Owner earnings: 1607543.1887115918
Return on net tangible assets (%): 12.158557969091929
Capex to operating income (%): 43.587160991216514
Buffett classification: The Good
Stock price: 0.23869181062903866
P/E ratio: 22.561162125245517
Shares outstanding: 125020000
Book value: 14714809.442173284
P/B ratio: 2.0279739457118686
Market cap (USD): 29841250.164842412
Debt to equity: 0.04917352557392563
Current ratio: 5.051382048026343
Quick ratio: 5.051382048026343
Effective tax rate (%): 17.488092006219304
Interest coverage ratio: 14.153668763102726
COGS to revenue (%): 76.69158201786847
SG&A to revenue (%): 2.118988751429272
Free cash flow (dilution-adjusted): 866860.0817618357
Buyback yield (%): 0
Retained earnings: 9273335.09165238
Receivables turnover: 4.732615072630364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.596538275023106
FCF margin (%): 7.531203383966033
Rule of 40 score: 7.531203383966033
Financial ratios for AIRAN.NS — annual report dated 2023-03-31
Total revenue: 11861790.499390988
Gross profit: 3291619.9756394643
Operating income: 1401485.9926918393
Net income: 1306540.8038976858
Capital expenditures: 2590864.799025579
Operating cash flow: 2656942.7527405606
Depreciation & amortization: 626382.4604141292
Net tangible assets: 13495785.6272838
Owner earnings: -657941.5347137637
Return on net tangible assets (%): -4.875162905549078
Capex to operating income (%): 184.86555074655405
Buffett classification: The Gruesome
Stock price: 0.169305724725944
P/E ratio: 16.200490365163564
Shares outstanding: 125020000
Book value: 14876613.885505483
P/B ratio: 1.4228104505596175
Market cap (USD): 21166601.70523752
Debt to equity: 0.03968330645095262
Current ratio: 4.272290998013143
Quick ratio: 4.272290998013143
Effective tax rate (%): 22.383178246335074
Interest coverage ratio: 18.758069775024452
COGS to revenue (%): 72.25022667692147
SG&A to revenue (%): 3.1703963534537554
Free cash flow (dilution-adjusted): 51498.17295980512
Buyback yield (%): 0
Retained earnings: 9805870.889159562
Receivables turnover: 5.047099552740823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.757187489297252
FCF margin (%): 0.4341517662316592
Revenue growth (%): 3.0541821320748768
Rule of 40 score: 3.4883338983065357
Financial ratios for AIRAN.NS — annual report dated 2024-03-31
Total revenue: 12650989.327257466
Gross profit: 3583691.09005876
Operating income: 1752584.2427149538
Net income: 1545712.915217652
Capital expenditures: 1347895.4311068472
Operating cash flow: 469420.79386017506
Depreciation & amortization: 654478.9543110685
Net tangible assets: 14792025.422712555
Owner earnings: 852296.4384218734
Return on net tangible assets (%): 5.761864342885774
Capex to operating income (%): 76.90902372937022
Buffett classification: The Gruesome
Stock price: 0.2783109404990403
P/E ratio: 22.510282109074964
Shares outstanding: 125020000
Book value: 16161542.15133709
P/B ratio: 2.1529154492420375
Market cap (USD): 34794433.78119002
Debt to equity: 0.005616931226353424
Current ratio: 4.733651273552982
Quick ratio: 4.733651273552982
Effective tax rate (%): 23.600293988643504
Interest coverage ratio: 47.60521172638436
COGS to revenue (%): 71.67264158276191
SG&A to revenue (%): 2.7195189228847183
Free cash flow (dilution-adjusted): -1021945.0773474037
Buyback yield (%): 0
Retained earnings: 11128096.894112004
Receivables turnover: 3.3493748690368097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.26173937282817
FCF margin (%): -8.077985451663844
Revenue growth (%): 6.653285841686356
Rule of 40 score: -1.4246996099774885
Financial ratios for AIRAN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17121703.296703298
Buffett classification: The Gruesome
Stock price: 0.43693263258480647
Shares outstanding: 125020000
Book value: 18509364.548494983
P/B ratio: 2.9512259906401894
Market cap (USD): 54625317.7257525
Debt to equity: 0.005103239279196492
Current ratio: 3.822654304959448
Quick ratio: 3.822654304959448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRAN.NS — quarterly report dated 2024-12-31
Total revenue: 3123685.7442592373
Gross profit: 835621.867350507
Operating income: 475533.278936939
Net income: 231250.7285231379
Capital expenditures: 0
Depreciation & amortization: 177048.60706376034
Owner earnings: 408299.33558689826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3850099079146754
P/E ratio: 52.036526538636025
Shares outstanding: 125020000
Market cap (USD): 48133938.68749271
Effective tax rate (%): -70.79028925619835
Interest coverage ratio: 374.27522935779814
COGS to revenue (%): 73.24884973188396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRAN.NS — quarterly report dated 2025-03-31
Total revenue: 3193102.642038812
Gross profit: 905178.8636895019
Operating income: 399146.59808276827
Net income: -402490.06312836095
Capital expenditures: 0
Depreciation & amortization: 136088.37970540096
Net tangible assets: 16525321.487023614
Owner earnings: -266401.68342296
Return on net tangible assets (%): -1.612081699179952
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31205508227331075
Shares outstanding: 125020000
Book value: 17926256.7220014
P/B ratio: 2.176311931197962
Market cap (USD): 39013126.38580931
Debt to equity: 0.014864237399994262
Current ratio: 4.997187895830934
Quick ratio: 4.997187895830934
Interest coverage ratio: 43.54974489795918
COGS to revenue (%): 71.6520586663152
Buyback yield (%): 0
Retained earnings: 12985422.024783727
Receivables turnover: 1.1804073589088693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.102742008096139
Revenue growth (%): 2.222275333142912
Rule of 40 score: 2.222275333142912
Financial ratios for AIRAN.NS — annual report dated 2025-03-31
Total revenue: 12450128.594809445
Gross profit: 3108534.019172317
Operating income: 1480897.8255786765
Net income: 2193780.6873977087
Capital expenditures: 569429.5066635492
Operating cash flow: 2480476.969838672
Depreciation & amortization: 634638.7654898292
Net tangible assets: 16525321.487023614
Owner earnings: 2258989.9462239887
Return on net tangible assets (%): 13.669869890264124
Capex to operating income (%): 38.45164040544382
Buffett classification: The Good
Stock price: 0.31205508227331075
P/E ratio: 17.783512549783264
Shares outstanding: 125020000
Book value: 17926256.7220014
P/B ratio: 2.176311931197962
Market cap (USD): 39013126.38580931
Debt to equity: 0.014864237399994262
Current ratio: 4.997187895830934
Quick ratio: 4.997187895830934
Effective tax rate (%): 20.8713362259807
Interest coverage ratio: 150.09004739336493
COGS to revenue (%): 75.03211315850756
SG&A to revenue (%): 3.513010524101771
Free cash flow (dilution-adjusted): 1848152.9109188681
Buyback yield (%): 0
Retained earnings: 12985422.024783727
Receivables turnover: 4.60249013582952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.801509727252628
FCF margin (%): 14.844448367299416
Revenue growth (%): -1.5877077061100042
Rule of 40 score: 13.256740661189411
Financial ratios for AIRAN.NS — quarterly report dated 2025-06-30
Total revenue: 3007126.140884625
Gross profit: 657313.3629768313
Operating income: 308612.2162415165
Net income: 378106.71659255796
Capital expenditures: 0
Depreciation & amortization: 147109.7589515563
Owner earnings: 525216.4755441142
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.37128481160776977
P/E ratio: 224.38543332097296
Shares outstanding: 125020000
Market cap (USD): 46418027.14720338
Effective tax rate (%): 23.22697141771009
Interest coverage ratio: 61.05092592592593
COGS to revenue (%): 78.14147687255097
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.824319541304824
Rule of 40 score: -5.824319541304824
Financial ratios for AIRAN.NS — quarterly report dated 2025-09-30
Total revenue: 2961645.9977452084
Gross profit: 563314.543404735
Operating income: 149673.05524239008
Net income: 86798.19616685457
Capital expenditures: 0
Depreciation & amortization: 144656.14430665164
Net tangible assets: 16377756.482525365
Owner earnings: 231454.3404735062
Return on net tangible assets (%): 1.4132237264637673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2813979706877114
P/E ratio: 119.79740532241127
Shares outstanding: 125020000
Book value: 17735163.472378805
P/B ratio: 1.9836509739630248
Market cap (USD): 35180374.29537768
Debt to equity: 0.0067827467772417546
Current ratio: 4.976629031225322
Quick ratio: 4.976629031225322
Effective tax rate (%): 29.862439646533662
Interest coverage ratio: 50.09811320754717
COGS to revenue (%): 80.9796800889234
Buyback yield (%): 0
Receivables turnover: 1.0312396953756773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7981555128702276
Revenue growth (%): -1.5124122171355665
Rule of 40 score: -1.5124122171355665
Financial ratios for AIRAN.NS — quarterly report dated 2025-12-31
Total revenue: 3263673.833129108
Gross profit: 551832.4607329844
Operating income: 153191.48936170214
Net income: 866224.7967026847
Capital expenditures: 0
Depreciation & amortization: 147298.6521109502
Owner earnings: 1013523.4488136349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20129219115517435
P/E ratio: 27.099370393643365
Shares outstanding: 125020000
Market cap (USD): 25165549.7382199
Effective tax rate (%): 19.03353775991504
Interest coverage ratio: 41.2972972972973
COGS to revenue (%): 83.0916786128746
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.197972195658851
Rule of 40 score: 10.197972195658851
Financial ratios for AMBP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 597706314
Market cap (USD): 3514513126.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBP — annual report dated 2022-12-31
Total revenue: 4988297872.3404255
Gross profit: 559574468.0851064
Operating income: 187234042.5531915
Net income: 252127659.5744681
Capital expenditures: 621276595.7446809
Operating cash flow: 218085106.38297874
Depreciation & amortization: 381914893.6170213
Net tangible assets: -1082978723.4042554
Owner earnings: 12765957.446808577
Return on net tangible assets (%): -1.1787819253438174
Capex to operating income (%): 331.8181818181818
Buffett classification: The Gruesome
Stock price: 3.38
P/E ratio: 8.012795362197467
Shares outstanding: 597706314
Book value: 484042553.1914892
P/B ratio: 4.173697804045715
Market cap (USD): 2020247341.32
Debt to equity: 7.894505494505497
Current ratio: 1.3032786885245902
Quick ratio: 0.9159836065573771
Effective tax rate (%): 7.421875
Interest coverage ratio: 1.3750000000000002
COGS to revenue (%): 88.7822563446364
SG&A to revenue (%): 4.521219876306249
Free cash flow (dilution-adjusted): -415957446.80851066
Buyback yield (%): 1.8957021527573086
Retained earnings: -153191489.36170214
Inventory turnover: 7.342151675485009
Receivables turnover: 8.18324607329843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9990911156555327
FCF margin (%): -8.338664960545959
Rule of 40 score: -8.338664960545959