speb/financial-data huggingface dataset:
Financial ratios for CNNE — quarterly report dated 2025-06-30
Total revenue: 110200000
Gross profit: -16800000
Operating income: -60900000
Net income: -238800000
Capital expenditures: 2000000
Operating cash flow: -21600000
Depreciation & amortization: 6400000
Net tangible assets: 1313900000
Owner earnings: -234400000
Return on net tangible assets (%): -17.840018266230306
Buffett classification: The Gruesome
Stock price: 20.02
Shares outstanding: 43940506
Book value: 1356700000
P/B ratio: 0.6484034275226652
Market cap (USD): 879688930.12
Debt to equity: 0.23063315397656078
Current ratio: 2.77728285077951
Quick ratio: 2.77728285077951
Interest coverage ratio: -18.454545454545453
COGS to revenue (%): 115.24500907441015
Free cash flow (dilution-adjusted): -34800000
Buyback yield (%): 12.834082154995299
Retained earnings: 200100000
Receivables turnover: 10.110091743119266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9005956574649328
FCF margin (%): -31.57894736842105
Revenue growth (%): 6.782945736434108
Rule of 40 score: -24.796001631986943
Financial ratios for CNNE — quarterly report dated 2025-09-30
Total revenue: 106900000
Gross profit: 6200000
Operating income: -13200000
Net income: -68400000
Capital expenditures: 2500000
Operating cash flow: -21600000
Depreciation & amortization: 6400000
Net tangible assets: 1142900000
Owner earnings: -64500000
Return on net tangible assets (%): -5.643538367311226
Buffett classification: The Gruesome
Stock price: 17.72
Shares outstanding: 43940506
Book value: 1182700000
P/B ratio: 0.6583459595163608
Market cap (USD): 778625766.3199999
Debt to equity: 0.17764437304472816
Current ratio: 2.029862174578867
Quick ratio: 2.029862174578867
Interest coverage ratio: -4
COGS to revenue (%): 94.200187090739
Free cash flow (dilution-adjusted): -26000000
Buyback yield (%): 15.373239003601846
Retained earnings: 123500000
Receivables turnover: 8.3515625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9539640095396401
FCF margin (%): -24.321796071094482
Revenue growth (%): -2.9945553539019962
Rule of 40 score: -27.31635142499648
Financial ratios for CNNE — quarterly report dated 2025-12-31
Total revenue: 103300000
Gross profit: 4400000
Operating income: -24100000
Net income: -93000000
Capital expenditures: 4000000
Operating cash flow: 16000000
Depreciation & amortization: 7700000
Net tangible assets: 957200000
Owner earnings: -89300000
Return on net tangible assets (%): -9.329293773506059
Buffett classification: The Gruesome
Stock price: 15.36
Shares outstanding: 43940506
Book value: 990900000
P/B ratio: 0.681124404238571
Market cap (USD): 674926172.16
Debt to equity: 0.21091936623271773
Current ratio: 2.0686198920585968
Quick ratio: 2.0686198920585968
Interest coverage ratio: -16.066666666666666
COGS to revenue (%): 95.7405614714424
Free cash flow (dilution-adjusted): 10100000
Buyback yield (%): 13.142178160928172
Retained earnings: 23300000
Receivables turnover: 1.7046204620462047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0235096557514693
FCF margin (%): 9.777347531461762
Revenue growth (%): -3.367633302151544
Rule of 40 score: 6.409714229310218
Financial ratios for CNNE — annual report dated 2025-12-31
Total revenue: 423600000
Gross profit: -8200000
Operating income: -119600000
Net income: -513200000
Capital expenditures: 8700000
Operating cash flow: -18100000
Depreciation & amortization: 27000000
Net tangible assets: 957200000
Owner earnings: -494900000
Return on net tangible assets (%): -51.70288340994568
Buffett classification: The Gruesome
Stock price: 15.36
Shares outstanding: 43940506
Book value: 990900000
P/B ratio: 0.681124404238571
Market cap (USD): 674926172.16
Debt to equity: 0.21091936623271773
Current ratio: 2.0686198920585968
Quick ratio: 2.0686198920585968
Interest coverage ratio: -10.050420168067227
COGS to revenue (%): 101.93578847969782
Free cash flow (dilution-adjusted): -47200000
Buyback yield (%): 47.60520679939371
Retained earnings: 23300000
Receivables turnover: 6.99009900990099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.041981528127623
FCF margin (%): -11.142587346553352
Revenue growth (%): -6.386740331491712
Rule of 40 score: -17.529327678045064
Financial ratios for CNS.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -350233.6
Net income: -362361.6
Capital expenditures: 0
Operating cash flow: -266348
Net tangible assets: -1521769.6
Owner earnings: -362361.6
Buffett classification: The Gruesome
Stock price: 0.024
Shares outstanding: 94036835
Book value: -1521769.5999999999
Market cap (USD): 2256884.04
Debt to equity: -0.1577111278869022
Current ratio: 0.012124790775042468
Quick ratio: 0.012124790775042468
Interest coverage ratio: -18.241333333333333
Free cash flow (dilution-adjusted): -266348
Buyback yield (%): 0
Retained earnings: -21375028.8
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNS.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -329405.9259259259
Net income: -348933.3333333333
Capital expenditures: 0
Operating cash flow: -294500.74074074073
Net tangible assets: -1655512.5925925926
Owner earnings: -348933.3333333333
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 94036835
Book value: -1655512.5925925926
Market cap (USD): 696569.1481481481
Debt to equity: -0.13423167133643737
Current ratio: 0.016124963736550608
Quick ratio: 0.016124963736550608
Interest coverage ratio: -18.529083333333332
Free cash flow (dilution-adjusted): -294500.74074074073
Buyback yield (%): 0
Retained earnings: -20140626.666666664
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNS.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 0
Operating income: -104831.11111111111
Net income: 106536.29629629629
Capital expenditures: 0
Operating cash flow: 355062.9629629629
Net tangible assets: -1200605.9259259258
Owner earnings: 106536.29629629629
Return on net tangible assets (%): -8.873544099337495
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
P/E ratio: 6.490251118299001
Shares outstanding: 94036835
Book value: -1200605.9259259258
Market cap (USD): 691447.3161764706
Debt to equity: -0.1850917252893292
Current ratio: 0.005156458401233965
Quick ratio: 0.005156458401233965
Interest coverage ratio: -5.89675
Free cash flow (dilution-adjusted): 355062.9629629629
Buyback yield (%): 0
Retained earnings: -20034090.37037037
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 94036835
Market cap (USD): 696569.1481481481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNS.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -6155.944055944056
Net income: -10351.748251748253
Capital expenditures: 0
Operating cash flow: -25522.377622377622
Net tangible assets: -1188578.3216783218
Owner earnings: -10351.748251748253
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 94036835
Book value: -1188578.3216783218
Market cap (USD): 657600.2447552448
Debt to equity: -0.17650516248182732
Current ratio: 0.0025217668917887934
Quick ratio: 0.0025217668917887934
Interest coverage ratio: -1.4671666666666667
Free cash flow (dilution-adjusted): -25522.377622377622
Buyback yield (%): 0
Retained earnings: -18968441.25874126
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNS.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -9524.475524475525
Net income: -13788.811188811189
Capital expenditures: 0
Operating cash flow: -16491.60839160839
Net tangible assets: -1202367.132867133
Owner earnings: -13788.811188811189
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 94036835
Book value: -1202367.1328671328
Market cap (USD): 657600.2447552448
Debt to equity: -0.1936739008424524
Current ratio: 0.007063917713905558
Quick ratio: 0.007063917713905558
Interest coverage ratio: -2.2335191866185635
Free cash flow (dilution-adjusted): -16491.60839160839
Buyback yield (%): 0
Retained earnings: -18982230.06993007
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNS.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -52155.944055944055
Net income: -68927.97202797203
Capital expenditures: 0
Operating cash flow: -45104.195804195806
Net tangible assets: -1202367.132867133
Owner earnings: -68927.97202797203
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 94036835
Book value: -1202367.1328671328
Market cap (USD): 657600.2447552448
Debt to equity: -0.1936739008424524
Current ratio: 0.007063917713905558
Quick ratio: 0.007063917713905558
Interest coverage ratio: -3.1096981320880586
Free cash flow (dilution-adjusted): -45104.195804195806
Buyback yield (%): 0
Retained earnings: -18982230.06993007
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNS.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5962.043795620438
Net income: -10329.92700729927
Capital expenditures: 0
Operating cash flow: -2345.2554744525546
Net tangible assets: -1265355.4744525547
Owner earnings: -10329.92700729927
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 94036835
Book value: -1265355.4744525547
Market cap (USD): 686400.2554744525
Debt to equity: -0.1920928137097737
Current ratio: 0.005229392017903767
Quick ratio: 0.005229392017903767
Interest coverage ratio: -1.3649732620320856
Free cash flow (dilution-adjusted): -2345.2554744525546
Buyback yield (%): 0
Retained earnings: -19823898.540145982
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNS.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3414.3884892086335
Net income: -7730.935251798562
Capital expenditures: 0
Operating cash flow: -1451.0791366906476
Net tangible assets: -1254879.856115108
Owner earnings: -7730.935251798562
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 94036835
Book value: -1254879.856115108
Market cap (USD): 676523.9928057555
Debt to equity: -0.19090938798348664
Current ratio: 0.004099998629717768
Quick ratio: 0.004099998629717768
Interest coverage ratio: -0.791
Free cash flow (dilution-adjusted): -1451.0791366906476
Buyback yield (%): 0
Retained earnings: -19546393.52517986
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRWN.L — annual report dated 2021-06-30
Total revenue: 16456944.444444446
Net income: 15920833.333333334
Capital expenditures: 3930555.5555555555
Net tangible assets: 107847222.22222222
Owner earnings: 11990277.777777778
Return on net tangible assets (%): 11.117836445589182
Buffett classification: The Gruesome
Stock price: 0.0031944444444444446
P/E ratio: 0.09533249895315363
Shares outstanding: 475128885
Book value: 107847222.22222222
P/B ratio: 0.014073360405666452
Market cap (USD): 1517772.8270833334
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.257658874166596
Free cash flow (dilution-adjusted): -12202777.777777778
Buyback yield (%): 143.94263642343296
Capitalized R&D asset: 0
FCF margin (%): -74.14971727571947
Rule of 40 score: -74.14971727571947
Financial ratios for CRWN.L — annual report dated 2022-06-30
Total revenue: 6439024.390243903
Net income: 5962195.12195122
Capital expenditures: 1057317.0731707318
Net tangible assets: 104681707.31707318
Owner earnings: 4904878.048780488
Return on net tangible assets (%): 4.685515907687647
Buffett classification: The Gruesome
Stock price: 0.0031707317073170734
P/E ratio: 0.2526764371037022
Shares outstanding: 475128885
Book value: 104681707.31707318
P/B ratio: 0.014391303498409813
Market cap (USD): 1506506.2207317075
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.40530303030303
Free cash flow (dilution-adjusted): -11353658.536585366
Buyback yield (%): 180.76066956993233
Capitalized R&D asset: 0
FCF margin (%): -176.32575757575756
Revenue growth (%): -60.87351201809766
Rule of 40 score: -237.1992695938552
Financial ratios for CRWN.L — annual report dated 2023-06-30
Total revenue: 4112658.227848101
Net income: 3565822.7848101263
Capital expenditures: 8520253.164556962
Net tangible assets: 118948101.26582278
Owner earnings: -4954430.379746836
Return on net tangible assets (%): -4.165203418148539
Buffett classification: The Gruesome
Stock price: 0.0034177215189873417
P/E ratio: 0.45539509744408946
Shares outstanding: 475128885
Book value: 118948101.26582278
P/B ratio: 0.013651821233598312
Market cap (USD): 1623858.214556962
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 13.29639889196676
Free cash flow (dilution-adjusted): -12030379.746835442
Buyback yield (%): 181.23737333105123
Capitalized R&D asset: 0
FCF margin (%): -292.5207756232687
Revenue growth (%): -36.12917146144995
Rule of 40 score: -328.6499470847187
Financial ratios for CRWN.L — annual report dated 2024-06-30
Total revenue: 3388607.594936709
Net income: 2740506.329113924
Capital expenditures: 6756962.025316455
Net tangible assets: 122840506.32911392
Owner earnings: -4016455.6962025315
Return on net tangible assets (%): -3.26965088001319
Buffett classification: The Gruesome
Stock price: 0.0032911392405063286
P/E ratio: 0.5705935801385681
Shares outstanding: 475128885
Book value: 122840506.32911392
P/B ratio: 0.012729639143069123
Market cap (USD): 1563715.3177215187
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.453492715726558
Free cash flow (dilution-adjusted): -12732911.392405063
Buyback yield (%): 221.72121538380867
Capitalized R&D asset: 0
FCF margin (%): -375.7564437803511
Revenue growth (%): -17.605417051400423
Rule of 40 score: -393.3618608317515
Financial ratios for CRWN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 115740000
Buffett classification: The Gruesome
Stock price: 0.003375
Shares outstanding: 475128885
Book value: 115740000
P/B ratio: 0.013854846957620529
Market cap (USD): 1603559.986875
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTRN — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.72
Shares outstanding: 8329848
Market cap (USD): 405830194.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTRN — annual report dated 2023-01-31
Total revenue: 795011000
Gross profit: 310989000
Operating income: 11217000
Net income: 58892000
Capital expenditures: 58811000
Operating cash flow: 5754000
Depreciation & amortization: 20595000
Net tangible assets: 166444000
Owner earnings: 20676000
Return on net tangible assets (%): 12.422196053928047
Capex to operating income (%): 524.3023981456718
Buffett classification: The Gruesome
Stock price: 31.48
P/E ratio: 4.452618607620729
Shares outstanding: 8329848
Book value: 166444000
P/B ratio: 1.575446486746293
Market cap (USD): 262223615.04
Debt to equity: 1.6077479512628872
Current ratio: 1.3882082552179031
Quick ratio: 0.7292731995042135
Effective tax rate (%): 22.54415845751187
Interest coverage ratio: 36.65686274509804
COGS to revenue (%): 60.882428041876146
SG&A to revenue (%): 35.11611789019272
Free cash flow (dilution-adjusted): -20168000
Buyback yield (%): 3.8135390660656494
Retained earnings: 331050000
Inventory turnover: 4.575136586195814
Receivables turnover: 1292.7008130081301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9233395447023103
FCF margin (%): -2.5368202452544684
Rule of 40 score: -2.5368202452544684
Financial ratios for CTRN — annual report dated 2024-01-31
Total revenue: 747941000
Gross profit: 285117000
Operating income: -18403000
Net income: -11979000
Capital expenditures: 14875000
Operating cash flow: -9577000
Depreciation & amortization: 18990000
Net tangible assets: 157706000
Owner earnings: -7864000
Return on net tangible assets (%): -4.98649385565546
Buffett classification: The Gruesome
Stock price: 26.93
Shares outstanding: 8329848
Book value: 157706000
P/B ratio: 1.4224113644376244
Market cap (USD): 224322806.64
Debt to equity: 1.4879078792182923
Current ratio: 1.3248599208965062
Quick ratio: 0.557179348337885
Interest coverage ratio: -60.14052287581699
COGS to revenue (%): 61.879747199311176
SG&A to revenue (%): 38.04177067442485
Free cash flow (dilution-adjusted): -28547000
Buyback yield (%): 0
Retained earnings: 319071000
Inventory turnover: 3.548393032384691
Receivables turnover: 181.40698520494786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.275832313218679
FCF margin (%): -3.816744903675557
Revenue growth (%): -5.920672795722323
Rule of 40 score: -9.73741769939788
Financial ratios for CTRN — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.89
Shares outstanding: 8329848
Market cap (USD): 157350828.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTRN — annual report dated 2025-01-31
Total revenue: 753079000
Gross profit: 282043000
Operating income: -36952000
Net income: -43170000
Capital expenditures: 10108000
Operating cash flow: -3849000
Depreciation & amortization: 18822000
Net tangible assets: 113176000
Owner earnings: -34456000
Return on net tangible assets (%): -30.44461723333569
Buffett classification: The Gruesome
Stock price: 25.9
Shares outstanding: 8329848
Book value: 113176000
P/B ratio: 1.906261603166749
Market cap (USD): 215743063.2
Debt to equity: 1.9474005089418251
Current ratio: 1.1299895063392034
Quick ratio: 0.426742205733094
Interest coverage ratio: -115.83699059561128
COGS to revenue (%): 62.54801953048751
SG&A to revenue (%): 39.859430418322646
Free cash flow (dilution-adjusted): -17259000
Buyback yield (%): 1.750693600052676
Retained earnings: 275901000
Inventory turnover: 3.8408023483365947
Receivables turnover: 241.4488618146842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.813737525053922
FCF margin (%): -2.2917914322401765
Revenue growth (%): 0.6869525804842895
Rule of 40 score: -1.604838851755887
Financial ratios for CTRN — quarterly report dated 2025-01-31
Total revenue: 211172000
Gross profit: 83846000
Operating income: 1903000
Net income: -14179000
Capital expenditures: 2502000
Operating cash flow: 28499000
Depreciation & amortization: 4491000
Net tangible assets: 113176000
Owner earnings: -12190000
Return on net tangible assets (%): -10.77083480596593
Capex to operating income (%): 131.47661586967945
Buffett classification: The Gruesome
Stock price: 25.9
Shares outstanding: 8329848
Book value: 113176000
P/B ratio: 1.906261603166749
Market cap (USD): 215743063.2
Debt to equity: 1.9474005089418251
Current ratio: 1.1299895063392034
Quick ratio: 0.426742205733094
Effective tax rate (%): 958.2929782082324
Interest coverage ratio: 23.493827160493826
COGS to revenue (%): 60.294925463603136
SG&A to revenue (%): 36.677210993881765
Free cash flow (dilution-adjusted): 25129000
Buyback yield (%): 0
Retained earnings: 275901000
Inventory turnover: 1.0382093933463796
Receivables turnover: 67.7050336646361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6598977730617454
FCF margin (%): 11.899778379709431
Rule of 40 score: 11.899778379709431
Financial ratios for CTRN — quarterly report dated 2025-04-30
Total revenue: 201728000
Gross profit: 79810000
Operating income: 553000
Net income: 871000
Capital expenditures: 2104000
Operating cash flow: -10969000
Depreciation & amortization: 4370000
Net tangible assets: 108559000
Owner earnings: 3137000
Return on net tangible assets (%): 2.889672896765814
Capex to operating income (%): 380.47016274864376
Buffett classification: The Gruesome
Stock price: 22.33
P/E ratio: 53.388491917336395
Shares outstanding: 8329848
Book value: 108559000
P/B ratio: 1.713404746174891
Market cap (USD): 186005505.83999997
Debt to equity: 2.0301310807947752
Current ratio: 1.12049417831889
Quick ratio: 0.3899197192833218
Effective tax rate (%): 0
Interest coverage ratio: 7.276315789473684
COGS to revenue (%): 60.4368258248731
SG&A to revenue (%): 37.122759359137056
Free cash flow (dilution-adjusted): -14041000
Buyback yield (%): 3.3950607921424103
Retained earnings: 276772000
Inventory turnover: 1.109041125797091
Receivables turnover: 64.71863971767725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19272590403434914
FCF margin (%): -6.960362468274112
Revenue growth (%): -4.472183812247836
Rule of 40 score: -11.432546280521947
Financial ratios for CTRN — quarterly report dated 2025-07-31
Total revenue: 190750000
Gross profit: 76273000
Operating income: -7180000
Net income: 3818000
Capital expenditures: 5605000
Operating cash flow: 3855000
Depreciation & amortization: 4548000
Net tangible assets: 113240000
Owner earnings: 2761000
Return on net tangible assets (%): 2.4381843871423525
Buffett classification: The Gruesome
Stock price: 30.52
P/E ratio: 16.6466056155055
Shares outstanding: 8329848
Book value: 113240000
P/B ratio: 2.245027913811374
Market cap (USD): 254226960.96
Debt to equity: 1.9206022606852702
Current ratio: 1.13041296243189
Quick ratio: 0.4280064047414205
Effective tax rate (%): 0
Interest coverage ratio: -81.5909090909091
COGS to revenue (%): 60.014154652686756
SG&A to revenue (%): 41.365661861074706
Free cash flow (dilution-adjusted): -3229000
Buyback yield (%): 0
Retained earnings: 280590000
Inventory turnover: 0.9737253967983941
Receivables turnover: 118.7733499377335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4755889005351133
FCF margin (%): -1.6927916120576671
Revenue growth (%): -5.441981281725888
Rule of 40 score: -7.1347728937835555
Financial ratios for CTRN — quarterly report dated 2025-10-31
Total revenue: 197091000
Gross profit: 76629000
Operating income: -7344000
Net income: -6894000
Capital expenditures: 7814000
Operating cash flow: 8581000
Depreciation & amortization: 4627000
Net tangible assets: 107830000
Owner earnings: -10081000
Return on net tangible assets (%): -9.348975238801819
Buffett classification: The Gruesome
Stock price: 35.82
Shares outstanding: 8329848
Book value: 107830000
P/B ratio: 2.767088522303626
Market cap (USD): 298375155.36
Debt to equity: 2.0220532319391635
Current ratio: 1.0680856505807714
Quick ratio: 0.38119067874359874
Interest coverage ratio: -80.7032967032967
COGS to revenue (%): 61.11999025830708
SG&A to revenue (%): 40.258560766346505
Free cash flow (dilution-adjusted): -783000
Buyback yield (%): 0
Retained earnings: 273696000
Inventory turnover: 0.9751165652117602
Receivables turnover: 143.44323144104803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5821604497684705
FCF margin (%): -0.39727841453947665
Revenue growth (%): 3.324246395806029
Rule of 40 score: 2.9269679812665523
Financial ratios for CTRN — annual report dated 2026-01-31
Total revenue: 819962000
Gross profit: 324642000
Operating income: -7011000
Net income: 5207000
Capital expenditures: 9124000
Operating cash flow: 20954000
Depreciation & amortization: 18482000
Net tangible assets: 116320000
Owner earnings: 14565000
Return on net tangible assets (%): 12.521492434662997
Buffett classification: The Gruesome
Stock price: 43.15
P/E ratio: 69.02879608219703
Shares outstanding: 8329848
Book value: 116320000
P/B ratio: 3.0900356017881703
Market cap (USD): 359432941.2
Debt to equity: 1.9198590096286108
Current ratio: 1.1132653237758567
Quick ratio: 0.4586493048146845
Effective tax rate (%): 5.378884244957296
Interest coverage ratio: -20.5
COGS to revenue (%): 60.407677428954024
SG&A to revenue (%): 38.19335530183106
Free cash flow (dilution-adjusted): -4765000
Buyback yield (%): 1.7569341248792587
Retained earnings: 281108000
Inventory turnover: 4.3634761925736685
Receivables turnover: 690.7851727042965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.354549240337986
FCF margin (%): -0.581124491134955
Revenue growth (%): 8.881272748277405
Rule of 40 score: 8.30014825714245
Financial ratios for CTRN — quarterly report dated 2026-01-31
Total revenue: 230393000
Gross profit: 91930000
Operating income: 6960000
Net income: 7412000
Capital expenditures: 4811000
Operating cash flow: 19487000
Depreciation & amortization: 4937000
Net tangible assets: 116320000
Owner earnings: 7538000
Return on net tangible assets (%): 6.480398899587344
Capex to operating income (%): 69.1235632183908
Buffett classification: The Good
Stock price: 43.15
P/E ratio: 69.02879608219703
Shares outstanding: 8329848
Book value: 116320000
P/B ratio: 3.0900356017881703
Market cap (USD): 359432941.2
Debt to equity: 1.9198590096286108
Current ratio: 1.1132653237758567
Quick ratio: 0.4586493048146845
Effective tax rate (%): 3.8401660612350805
Interest coverage ratio: 80
COGS to revenue (%): 60.09861410719943
SG&A to revenue (%): 34.73760053473847
Free cash flow (dilution-adjusted): 13288000
Buyback yield (%): 0
Retained earnings: 281108000
Inventory turnover: 1.2197771219662599
Receivables turnover: 194.09688289806235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.337421582192609
FCF margin (%): 5.7675363400797774
Revenue growth (%): 16.896763424002113
Rule of 40 score: 22.66429976408189
Financial ratios for DICIND.NS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.1448340722826815
Shares outstanding: 9178977
Market cap (USD): 47224313.618299074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DICIND.NS — annual report dated 2022-12-31
Total revenue: 104783136.16610333
Gross profit: 21058896.668276194
Operating income: 1020340.4152583292
Net income: 4947380.4925156925
Capital expenditures: 4279212.940608402
Operating cash flow: 4462723.322066634
Depreciation & amortization: 1620931.916948334
Net tangible assets: 50957955.09415741
Owner earnings: 2289099.468855625
Return on net tangible assets (%): 4.4921336906591876
Capex to operating income (%): 419.3907128068619
Buffett classification: The Gruesome
Stock price: 4.587759536455819
P/E ratio: 8.511764827945473
Shares outstanding: 9178977
Book value: 50971463.06132303
P/B ratio: 0.8261669714286121
Market cap (USD): 42110939.26665862
Debt to equity: 0.05694573515633955
Current ratio: 2.3021777948516355
Quick ratio: 1.75530732198474
Effective tax rate (%): 7.512242457066774
Interest coverage ratio: 2.288417803768681
COGS to revenue (%): 79.90239895578864
SG&A to revenue (%): 4.023151446936632
Free cash flow (dilution-adjusted): -3927305.6494447123
Buyback yield (%): 0
Retained earnings: 34040403.186866246
Inventory turnover: 6.302915854081886
Receivables turnover: 3.4628951652829425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8870506687336968
FCF margin (%): -3.7480321673318744
Rule of 40 score: -3.7480321673318744
Financial ratios for DICIND.NS — annual report dated 2023-12-31
Total revenue: 100345808.01944107
Gross profit: 22349513.97326853
Operating income: -894617.2539489672
Net income: -2755309.8420413123
Capital expenditures: 3782855.4070473877
Operating cash flow: 638760.6318347509
Depreciation & amortization: 2213147.02308627
Net tangible assets: 48125552.85540705
Owner earnings: -4325018.226002431
Return on net tangible assets (%): -8.986947618029289
Buffett classification: The Gruesome
Stock price: 5.9462940461725395
Shares outstanding: 9178977
Book value: 48156075.334143385
P/B ratio: 1.1334166230601437
Market cap (USD): 54580896.285054676
Debt to equity: 0.049667128830036995
Current ratio: 2.222210577463581
Quick ratio: 1.637727448757302
Interest coverage ratio: -1.7735462735462735
COGS to revenue (%): 77.72750609677834
SG&A to revenue (%): 4.576058974675666
Free cash flow (dilution-adjusted): -3409744.8359659784
Buyback yield (%): 0
Retained earnings: 31113924.665856622
Inventory turnover: 6.155073137755958
Receivables turnover: 3.7512042657238154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8285907579759162
FCF margin (%): -3.397994299179266
Revenue growth (%): -4.234773179176624
Rule of 40 score: -7.63276747835589
Financial ratios for DICIND.NS — annual report dated 2024-12-31
Total revenue: 102286560.20515211
Gross profit: 23766825.97039282
Operating income: 2374495.8619885766
Net income: 2277538.1746124257
Capital expenditures: 747569.6468119827
Operating cash flow: 1909616.505420212
Depreciation & amortization: 2224898.0067606946
Net tangible assets: 48385720.946497254
Owner earnings: 3754866.5345611377
Return on net tangible assets (%): 7.760278158742534
Capex to operating income (%): 31.483299624953364
Buffett classification: The Good
Stock price: 7.6591677351672685
P/E ratio: 30.868121230155072
Shares outstanding: 9178977
Book value: 48403263.78365777
P/B ratio: 1.452450082590892
Market cap (USD): 70303324.48024245
Debt to equity: 0.008267036177584867
Current ratio: 2.5516090384642
Quick ratio: 1.8362300378317649
Effective tax rate (%): 24.547610037148882
Interest coverage ratio: 11.585508730023319
COGS to revenue (%): 76.76446844754126
SG&A to revenue (%): 4.79461124601204
Free cash flow (dilution-adjusted): 944165.9867117379
Buyback yield (%): 0
Retained earnings: 32054400.279752884
Inventory turnover: 5.666207114672382
Receivables turnover: 3.6405124418151193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8365514012389825
FCF margin (%): 0.9230596715913231
Revenue growth (%): 1.9340640371693838
Rule of 40 score: 2.8571237087607066
Financial ratios for DICIND.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48385720.946497254
Buffett classification: The Gruesome
Stock price: 7.6591677351672685
Shares outstanding: 9178977
Book value: 48403263.78365777
P/B ratio: 1.452450082590892
Market cap (USD): 70303324.48024245
Debt to equity: 0.008267036177584867
Current ratio: 2.5516090384642
Quick ratio: 1.8362300378317649
Buyback yield (%): 0
Retained earnings: 32054400.279752884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DICIND.NS — quarterly report dated 2025-03-31
Total revenue: 24462871.17138181
Gross profit: 6327180.266541968
Operating income: 283072.2469020341
Net income: 302501.7535655833
Capital expenditures: 0
Depreciation & amortization: 510848.7257423427
Owner earnings: 813350.479307926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.503909441008286
P/E ratio: 56.92381230623586
Shares outstanding: 9178977
Market cap (USD): 68878212.16909792
Effective tax rate (%): 26.51994888541815
Interest coverage ratio: 7.324258923169993
COGS to revenue (%): 74.1355778632236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DICIND.NS — quarterly report dated 2025-06-30
Total revenue: 26421694.359934475
Gross profit: 6668453.077463141
Operating income: 580446.992745144
Net income: 510484.43716358533
Capital expenditures: 0
Depreciation & amortization: 514673.5314767143
Net tangible assets: 48924338.871986896
Owner earnings: 1025157.9686402996
Return on net tangible assets (%): 2.0953946282701525
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.610812075824947
P/E ratio: 34.21234023483702
Shares outstanding: 9178977
Book value: 48938006.084718004
P/B ratio: 1.427509508139414
Market cap (USD): 69859468.99531944
Debt to equity: 0.009919798997762444
Current ratio: 2.4083339671604844
Quick ratio: 1.7333926205499348
Effective tax rate (%): 27.20264317180617
Interest coverage ratio: 17.350472193074502
COGS to revenue (%): 74.76144797293885
Buyback yield (%): 0
Inventory turnover: 1.330305146079564
Receivables turnover: 0.8622074439345103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1684499435620186
Revenue growth (%): 8.007331497719775
Rule of 40 score: 8.007331497719775
Financial ratios for DICIND.NS — quarterly report dated 2025-09-30
Total revenue: 25054509.582863584
Gross profit: 6749323.562570462
Operating income: 797508.4554678692
Net income: 661781.2852311161
Capital expenditures: 0
Depreciation & amortization: 526121.7587373168
Owner earnings: 1187903.043968433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.69098083427283
P/E ratio: 35.420758212217216
Shares outstanding: 9178977
Market cap (USD): 52237382.18523112
Effective tax rate (%): 26.003428801936266
Interest coverage ratio: 21.281287605294825
COGS to revenue (%): 73.06144213181182
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.174478057486249
Rule of 40 score: -5.174478057486249
Financial ratios for DICIND.NS — quarterly report dated 2025-12-31
Total revenue: 25741728.862648994
Gross profit: 6744591.734432438
Operating income: 768307.8979614571
Net income: 507563.7740893394
Capital expenditures: 0
Depreciation & amortization: 549314.9158961792
Net tangible assets: 47739645.761390224
Owner earnings: 1056878.6899855186
Return on net tangible assets (%): 2.2138385677764636
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.374512643422079
P/E ratio: 24.8861172616562
Shares outstanding: 9178977
Book value: 47749582.26579036
P/B ratio: 1.033150984768388
Market cap (USD): 49332527.940180466
Debt to equity: 0.009535329687762453
Current ratio: 2.4201964966453478
Quick ratio: 1.7763150138425206
Effective tax rate (%): 26.503750302443745
Interest coverage ratio: 14.731097821443829
COGS to revenue (%): 73.79899473566913
Buyback yield (%): 0
Retained earnings: 32125554.194051467
Inventory turnover: 1.357639450025515
Receivables turnover: 0.8771819608751189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5845221288850038
Revenue growth (%): 2.7428965532633844
Rule of 40 score: 2.7428965532633844
Financial ratios for DICIND.NS — annual report dated 2025-12-31
Total revenue: 98960922.35713491
Gross profit: 24059607.88682188
Operating income: 2775504.0659463075
Net income: 1935680.0712933051
Capital expenditures: 1249080.984738777
Operating cash flow: 4765990.865545282
Depreciation & amortization: 2045906.2047454608
Net tangible assets: 47739645.761390224
Owner earnings: 2732505.291299989
Return on net tangible assets (%): 5.723765326951634
Capex to operating income (%): 45.003752653949114
Buffett classification: The Good
Stock price: 5.374512643422079
P/E ratio: 25.485889260212012
Shares outstanding: 9178977
Book value: 47749582.26579036
P/B ratio: 1.033150984768388
Market cap (USD): 49332527.940180466
Debt to equity: 0.009535329687762453
Current ratio: 2.4201964966453478
Quick ratio: 1.7763150138425206
Effective tax rate (%): 26.51543985181802
Interest coverage ratio: 17.5821748641592
COGS to revenue (%): 75.68776915801733
SG&A to revenue (%): 4.687157027200986
Free cash flow (dilution-adjusted): 3500601.5372618916
Buyback yield (%): 0
Retained earnings: 32125554.194051467
Inventory turnover: 5.3528581015833545
Receivables turnover: 3.3722185633459043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.724069247460539
FCF margin (%): 3.5373574274386343
Revenue growth (%): -3.2512950297156347
Rule of 40 score: 0.2860623977229997
Financial ratios for ENERGYDEV.NS — annual report dated 2022-03-31
Total revenue: 5668363.444547013
Gross profit: 5455743.109587234
Operating income: 2713648.9516022685
Net income: 1260002.6374785705
Capital expenditures: 12580.772781221152
Operating cash flow: 3706105.7628906765
Depreciation & amortization: 1360991.691942503
Net tangible assets: 12305485.955426613
Owner earnings: 2608413.556639852
Return on net tangible assets (%): 21.19716008037508
Capex to operating income (%): 0.46361091672498245
Buffett classification: The Great
Stock price: 0.27957272847158116
P/E ratio: 10.539426035626818
Shares outstanding: 47500000
Book value: 12199578.003428727
P/B ratio: 1.0885380296488782
Market cap (USD): 13279704.602400105
Debt to equity: 1.465804556077544
Current ratio: 0.7789572336061121
Quick ratio: 0.774283683849565
Effective tax rate (%): -20.57181825070088
Interest coverage ratio: 1.409164058701473
COGS to revenue (%): 3.7510003908503786
SG&A to revenue (%): 4.7195183234379945
Free cash flow (dilution-adjusted): 3693524.9901094553
Buyback yield (%): 0
Retained earnings: -3274060.3982592644
Inventory turnover: 2.1411686586985392
Receivables turnover: 1.0806369702180723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.75168700477299
FCF margin (%): 65.16034171490256
Rule of 40 score: 65.16034171490256
Financial ratios for ENERGYDEV.NS — annual report dated 2023-03-31
Total revenue: 4560828.258221681
Gross profit: 4374275.2740560295
Operating income: 1781181.485992692
Net income: 513239.95127892814
Capital expenditures: 718.6358099878198
Operating cash flow: 2312898.9037758834
Depreciation & amortization: 1255663.8246041413
Net tangible assets: 12101425.09135201
Owner earnings: 1768185.1400730817
Return on net tangible assets (%): 14.611379459239659
Capex to operating income (%): 0.04034601839504907
Buffett classification: The Great
Stock price: 0.1918392204628502
P/E ratio: 17.754586230628664
Shares outstanding: 47500000
Book value: 11788915.956151035
P/B ratio: 0.7729602115986652
Market cap (USD): 9112362.971985385
Debt to equity: 1.3806998873815701
Current ratio: 0.7882847658674736
Quick ratio: 0.7841372546166977
Effective tax rate (%): 20.345935727788284
Interest coverage ratio: 1.0681104375136952
COGS to revenue (%): 4.090331264488148
SG&A to revenue (%): 3.4696777088162714
Free cash flow (dilution-adjusted): 2312180.2679658956
Buyback yield (%): 0
Retained earnings: -2502996.3459196105
Inventory turnover: 2.2385267465653316
Receivables turnover: 0.9088623080059807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.647882064622212
FCF margin (%): 50.69649934302593
Revenue growth (%): -19.538888025798435
Rule of 40 score: 31.15761131722749
Financial ratios for ENERGYDEV.NS — annual report dated 2024-03-31
Total revenue: 3598644.9214534117
Gross profit: 3396294.519726586
Operating income: 776639.8848782828
Net income: -259995.20326178198
Capital expenditures: 1918.695287204701
Operating cash flow: 1235387.9362033817
Depreciation & amortization: 1232845.6649478355
Net tangible assets: 11861494.183954911
Owner earnings: 970931.7663988488
Capex to operating income (%): 0.24705083070841824
Buffett classification: The Great
Stock price: 0.263915547024952
Shares outstanding: 47500000
Book value: 11342439.141383857
P/B ratio: 1.1052286309341168
Market cap (USD): 12535988.483685222
Debt to equity: 1.3600670722295176
Current ratio: 0.767538392425934
Quick ratio: 0.763376076559634
Interest coverage ratio: 0.6564362456922765
COGS to revenue (%): 5.62296103515267
SG&A to revenue (%): 8.240167149298046
Free cash flow (dilution-adjusted): 1233469.240916177
Buyback yield (%): 0
Retained earnings: -2728384.6984050847
Inventory turnover: 2.441261574074074
Receivables turnover: 0.7508882816878854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.514215251381643
FCF margin (%): 34.27593629932254
Revenue growth (%): -21.09667986365783
Rule of 40 score: 13.179256435664708
Financial ratios for ENERGYDEV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12645676.063067367
Buffett classification: The Gruesome
Stock price: 0.2865504061156235
Shares outstanding: 47500000
Book value: 12023399.426660296
P/B ratio: 1.132054571880163
Market cap (USD): 13611144.290492116
Debt to equity: 1.5040120246493391
Current ratio: 0.7837827040422467
Quick ratio: 0.7795344360473407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENERGYDEV.NS — quarterly report dated 2024-12-31
Total revenue: 940983.7976454132
Gross profit: 940983.7976454132
Operating income: 187585.9657302716
Net income: -8904021.44772118
Capital expenditures: 0
Depreciation & amortization: 301212.262501457
Owner earnings: -8602809.185219722
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3169367059097797
Shares outstanding: 47500000
Market cap (USD): 15054493.530714534
Interest coverage ratio: 0.6593600196664892
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENERGYDEV.NS — quarterly report dated 2025-03-31
Total revenue: 329600.18704699556
Gross profit: 329600.18704699556
Operating income: -657446.8085106383
Net income: -3152758.943184475
Capital expenditures: 0
Depreciation & amortization: 297194.2950666355
Net tangible assets: 403027.8232405892
Owner earnings: -2855564.6481178394
Return on net tangible assets (%): -708.5279187817258
Buffett classification: The Gruesome
Stock price: 0.19500525148792158
Shares outstanding: 47500000
Book value: -309025.0175356567
Market cap (USD): 9262749.445676275
Debt to equity: -45.771771203752614
Current ratio: 0.323019283001596
Quick ratio: 0.315756296187343
Interest coverage ratio: -2.3700113784820265
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -14026186.579378068
Inventory turnover: 0
Receivables turnover: 0.3583831193593492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.851140760376974
Revenue growth (%): -64.97280953489943
Rule of 40 score: -64.97280953489943
Financial ratios for ENERGYDEV.NS — annual report dated 2025-03-31
Total revenue: 3830032.7332242224
Gross profit: 3830032.7332242224
Operating income: 683598.3165770399
Net income: -11370551.788636895
Capital expenditures: 534977.7881692775
Operating cash flow: 2568611.1760579846
Depreciation & amortization: 1199777.8816927753
Net tangible assets: 403027.8232405892
Owner earnings: -10705751.695113398
Return on net tangible assets (%): -2656.3306744017405
Capex to operating income (%): 78.25908507909364
Buffett classification: The Gruesome
Stock price: 0.19500525148792158
Shares outstanding: 47500000
Book value: -309025.0175356567
Market cap (USD): 9262749.445676275
Debt to equity: -45.771771203752614
Current ratio: 0.323019283001596
Quick ratio: 0.315756296187343
Interest coverage ratio: 0.6063984237270559
COGS to revenue (%): 0
SG&A to revenue (%): 6.947051623674916
Free cash flow (dilution-adjusted): 2033633.387888707
Buyback yield (%): 0
Retained earnings: -14026186.579378068
Inventory turnover: 0
Receivables turnover: 4.164497267064955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.123661153722456
FCF margin (%): 53.09702369506228
Revenue growth (%): 6.429859483812546
Rule of 40 score: 59.526883178874826
Financial ratios for ENERGYDEV.NS — quarterly report dated 2025-06-30
Total revenue: 1203545.5183711678
Gross profit: 1203545.5183711678
Operating income: 421998.5958343085
Net income: 192698.33840393167
Capital expenditures: 0
Depreciation & amortization: 298993.68125438807
Owner earnings: 491692.01965831977
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.26105780482096885
P/E ratio: 16.087639664804467
Shares outstanding: 47500000
Market cap (USD): 12400245.72899602
Effective tax rate (%): -8.185520956510315
Interest coverage ratio: 1.533594148664739
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 265.1531660689143
Rule of 40 score: 265.1531660689143
Financial ratios for ENERGYDEV.NS — quarterly report dated 2025-09-30
Total revenue: 2329751.9729425027
Gross profit: 2329751.9729425027
Operating income: 1484227.733934611
Net income: 1191319.0529875986
Capital expenditures: 0
Depreciation & amortization: 250586.24577226606
Net tangible assets: 1821510.710259301
Owner earnings: 1441905.2987598646
Return on net tangible assets (%): 79.15985838779956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21364148816234496
P/E ratio: 2.1295661020157093
Shares outstanding: 47500000
Book value: 1076189.4024802707
P/B ratio: 9.42953969284921
Market cap (USD): 10147970.687711386
Debt to equity: 15.007835906890985
Current ratio: 0.4376469610185455
Quick ratio: 0.42995798886945935
Effective tax rate (%): 5.435638602520046
Interest coverage ratio: 5.69695789519235
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.5257379542534812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.32968807994523
Revenue growth (%): 93.57406407823274
Rule of 40 score: 93.57406407823274
Financial ratios for ENERGYDEV.NS — quarterly report dated 2025-12-31
Total revenue: 1240692.8818090677
Gross profit: 1240692.8818090677
Operating income: 444057.03464409045
Net income: 144680.8510638298
Capital expenditures: 0
Depreciation & amortization: 241985.07296424196
Owner earnings: 386665.92402807175
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21087222902974267
P/E ratio: 17.307803356944873
Shares outstanding: 47500000
Market cap (USD): 10016430.878912777
Effective tax rate (%): 24.54540173124964
Interest coverage ratio: 1.4685209062442437
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -46.74570957688432
Rule of 40 score: -46.74570957688432
Financial ratios for EUREKAFORB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -101161837.0759675
Buffett classification: The Gruesome
Stock price: 6.7857142857142865
Shares outstanding: 193506816
Book value: 516001015.2890587
P/B ratio: 2.54472748465177
Market cap (USD): 1313081965.7142859
Debt to equity: 0.01822838426416168
Current ratio: 0.7575582978606805
Quick ratio: 0.4390679886935435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUREKAFORB.NS — annual report dated 2025-03-31
Total revenue: 284885936.4040215
Gross profit: 167085480.47696984
Operating income: 24267629.179331306
Net income: 19220797.287818562
Capital expenditures: 6494341.828384381
Operating cash flow: 28758358.66261398
Depreciation & amortization: 6780675.707271451
Net tangible assets: -87999672.66775776
Owner earnings: 19507131.166705634
Return on net tangible assets (%): -22.167276962898136
Capex to operating income (%): 26.761336183246115
Buffett classification: The Good
Stock price: 6.328042945501226
P/E ratio: 63.70804621467286
Shares outstanding: 193506816
Book value: 515536614.44938034
P/B ratio: 2.375232733378314
Market cap (USD): 1224519441.8952038
Debt to equity: 0.00579457557792351
Current ratio: 0.838079719622928
Quick ratio: 0.5723953392354555
Effective tax rate (%): 25.502338491820037
Interest coverage ratio: 36.87782909930716
COGS to revenue (%): 41.3500425517631
SG&A to revenue (%): 14.895029340998983
Free cash flow (dilution-adjusted): 19201145.662847787
Buyback yield (%): 0
Retained earnings: 32013175.12274959
Inventory turnover: 3.984525964571802
Receivables turnover: 13.529731200257613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.854193267465532
FCF margin (%): 6.739941572832494
Revenue growth (%): 8.791835998979309
Rule of 40 score: 15.531777571811803
Financial ratios for EUREKAFORB.NS — quarterly report dated 2025-03-31
Total revenue: 71621720.83235912
Gross profit: 42726700.95861585
Operating income: 7247732.055178863
Net income: 5786263.736263736
Capital expenditures: 0
Depreciation & amortization: 1762462.0060790272
Net tangible assets: -87999672.66775776
Owner earnings: 7548725.742342764
Return on net tangible assets (%): -8.578129342415775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.328042945501226
P/E ratio: 52.90630956816235
Shares outstanding: 193506816
Book value: 515536614.44938034
P/B ratio: 2.375232733378314
Market cap (USD): 1224519441.8952038
Debt to equity: 0.00579457557792351
Current ratio: 0.838079719622928
Quick ratio: 0.5723953392354555
Effective tax rate (%): 25.552626669314698
Interest coverage ratio: 56.156793478260866
COGS to revenue (%): 40.343934127715535
Buyback yield (%): 0
Retained earnings: 32013175.12274959
Inventory turnover: 0.977355783792932
Receivables turnover: 3.4014407421904274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1510873140939524
Rule of 40 score: 0
Financial ratios for EUREKAFORB.NS — quarterly report dated 2025-06-30
Total revenue: 71129113.03533818
Gross profit: 42772911.30353382
Operating income: 5339351.743505734
Net income: 4528329.042827054
Capital expenditures: 0
Depreciation & amortization: 1855616.6627662065
Owner earnings: 6383945.70559326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.975193072782589
P/E ratio: 74.51685763854974
Shares outstanding: 193506816
Market cap (USD): 1349747402.499415
Effective tax rate (%): 25.68084268745859
Interest coverage ratio: 45.65749449669802
COGS to revenue (%): 39.86581657178335
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.6877910657493989
Rule of 40 score: -0.6877910657493989