speb/financial-data huggingface dataset:
Financial ratios for 1609.HK — annual report dated 2025-12-31
Total revenue: 57535857.14285714
Gross profit: 42659857.14285714
Operating income: 23355857.14285714
Net income: 19567142.85714286
Capital expenditures: 4890714.285714285
Operating cash flow: 22445142.85714286
Depreciation & amortization: 2120857.1428571427
Net tangible assets: 86519000
Owner earnings: 16797285.714285716
Return on net tangible assets (%): 19.414562944885766
Capex to operating income (%): 20.93999058052125
Buffett classification: The Great
Trailing EPS: 2.89
Shares outstanding: 54831344
Book value: 87059571.42857143
Market cap (USD): 1097410267.4285715
Yahoo trailing P/E: 48.48
EV/EBITDA: 43.33
Debt to equity: 0.0321
Current ratio: 5.04
Quick ratio: 4.44
Effective tax rate (%): 11.155362980644492
Interest coverage ratio: 476.6501457725947
COGS to revenue (%): 25.85518099272255
R&D to revenue (%): 11.794632415561972
SG&A to revenue (%): 12.345841475253943
Free cash flow (dilution-adjusted): 17382000
Buyback yield (%): 0
Retained earnings: 38194428.571428575
Inventory turnover: 1.5053850490798433
Receivables turnover: 11.099961415499944
Capitalized R&D asset: 11830748.533115344
ROCI (R&D-adjusted, %): 23.986075675803235
Rosenberg metric: 2.250133070515868
FCF margin (%): 30.210725733766026
Revenue growth (%): 28.397236829061328
Rule of 40 score: 58.60796256282735
Financial ratios for 503A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6637557.200538359
Buffett classification: The Gruesome
Trailing EPS: 291.98
Shares outstanding: 484000
Book value: 6731951.547779272
Market cap (USD): 7458680.592193809
Yahoo trailing P/E: 7.84
EV/EBITDA: 0.83
Debt to equity: 0.0337
Current ratio: 1.95
Quick ratio: 1.89
Buyback yield (%): 0
Retained earnings: 6865356.66218035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBOX.NS — quarterly report dated 2026-03-31
Total revenue: 179200932.59855872
Gross profit: 33579906.740144126
Operating income: 13385968.630775753
Net income: 6863077.575243748
Capital expenditures: 0
Depreciation & amortization: 3276812.2085629506
Net tangible assets: 86279143.70495974
Owner earnings: 10139889.783806698
Return on net tangible assets (%): 11.75242283173449
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 12.69
Shares outstanding: 177599205
Book value: 136383001.2717253
Market cap (USD): 1465155695.125053
Yahoo trailing P/E: 61.34
Yahoo forward P/E: 27.08
EV/EBITDA: 25.92
Dividend yield: 0.00
Debt to equity: 0.8959
Current ratio: 1.83
Quick ratio: 1.12
Analyst target mean: 1100.50
Analyst target median: 1100.50
Effective tax rate (%): 14.946151825584453
Interest coverage ratio: 2.805641936916926
COGS to revenue (%): 81.26131027712397
Buyback yield (%): 0
Inventory turnover: 4.254776281158074
Receivables turnover: 1.466010074300131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.002574359380571
Revenue growth (%): -3.0666330073113945
Rule of 40 score: -3.0666330073113945
Financial ratios for BBOX.NS — annual report dated 2026-03-31
Total revenue: 669971386.180585
Gross profit: 111021619.33022468
Operating income: 46670199.236964814
Net income: 23052140.737600677
Capital expenditures: 7646248.410343366
Operating cash flow: 8896778.295888089
Depreciation & amortization: 12330436.62568885
Net tangible assets: 86279143.70495974
Owner earnings: 27736328.952946164
Return on net tangible assets (%): 32.14720007861152
Capex to operating income (%): 16.383577819156184
Buffett classification: The Great
Trailing EPS: 12.69
Shares outstanding: 177599205
Book value: 136383001.2717253
Market cap (USD): 1465155695.125053
Yahoo trailing P/E: 61.34
Yahoo forward P/E: 27.08
EV/EBITDA: 25.92
Dividend yield: 0.00
Debt to equity: 0.8959
Current ratio: 1.83
Quick ratio: 1.12
Analyst target mean: 1100.50
Analyst target median: 1100.50
Effective tax rate (%): 9.040729279919713
Interest coverage ratio: 2.7935803095661
COGS to revenue (%): 83.42890135007947
Free cash flow (dilution-adjusted): 1245231.030097499
Buyback yield (%): 0
Inventory turnover: 16.331475460597616
Receivables turnover: 5.480913449450768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.44148283100321
FCF margin (%): 0.1858633153270008
Revenue growth (%): -3.954723007574698
Rule of 40 score: -3.7688596922476973
Financial ratios for 4917.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 433310901.74966353
Buffett classification: The Gruesome
Trailing EPS: 42.57
Shares outstanding: 45136364
Book value: 511601615.07402426
Market cap (USD): 937050354.5625842
Yahoo trailing P/E: 72.47
Yahoo forward P/E: 111.25
EV/EBITDA: 17.32
Dividend yield: 0.01
Debt to equity: 0.0012
Current ratio: 4.53
Quick ratio: 3.04
Analyst target mean: 2270.00
Analyst target median: 2270.00
Buyback yield (%): 0
Retained earnings: 332160161.5074024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAYN.DE — quarterly report dated 2026-03-31
Total revenue: 15408045977.011494
Gross profit: 9394252873.56322
Operating income: 4055172413.7931037
Net income: 3180459770.1149426
Capital expenditures: 271264367.81609195
Operating cash flow: -2062068965.5172415
Depreciation & amortization: 1441379310.3448277
Net tangible assets: -22996551724.13793
Owner earnings: 4350574712.643679
Return on net tangible assets (%): -18.918378567501374
Capex to operating income (%): 6.6893424036281175
Buffett classification: The Great
Trailing EPS: -2.19
Shares outstanding: 982424082
Book value: 33289655172.413803
Market cap (USD): 52012015521.83908
Yahoo forward P/E: 9.80
EV/EBITDA: 7.64
Dividend yield: 0.00
Debt to equity: 1.3427
Current ratio: 1.06
Quick ratio: 0.7
Analyst target mean: 54.92
Analyst target median: 53.50
Effective tax rate (%): 7.427233188357311
Interest coverage ratio: 7.443037974683545
COGS to revenue (%): 39.0302126072361
R&D to revenue (%): 10.585602387168967
SG&A to revenue (%): 27.571801566579634
Free cash flow (dilution-adjusted): -2534482758.62069
Buyback yield (%): 0
Inventory turnover: 0.4354919260862327
Receivables turnover: 1.0385837142635779
Capitalized R&D asset: 3320081541.58215
ROCI (R&D-adjusted, %): 4.50233094989403
Rosenberg metric: 0.745989282938602
FCF margin (%): -16.449086161879897
Revenue growth (%): 14.502877080431626
Rule of 40 score: -1.9462090814482718
Financial ratios for 2344.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 145820033.64737552
Buffett classification: The Gruesome
Trailing EPS: 112.57
Shares outstanding: 11826695
Book value: 146056655.45087487
Market cap (USD): 118824064.17227456
Yahoo trailing P/E: 13.26
EV/EBITDA: 4.28
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 7.91
Quick ratio: 7.53
Buyback yield (%): 0
Retained earnings: 124792005.38358009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2649.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 56666013.986013986
Buffett classification: The Gruesome
Trailing EPS: 0.49
Shares outstanding: 87653705
Book value: 63973706.29370628
Market cap (USD): 49274181.81818181
Yahoo trailing P/E: 7.96
Debt to equity: 0.42396570269253986
Current ratio: 1.29
Quick ratio: 1.23
Buyback yield (%): 0
Retained earnings: 10262097.902097901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDHRSUGAR.NS — annual report dated 2026-03-31
Total revenue: 261339179.73717678
Gross profit: 108622043.23866045
Operating income: 13256655.362441713
Net income: 9233573.548113607
Capital expenditures: 5581167.867740568
Operating cash flow: 29496492.157693937
Depreciation & amortization: 8812208.562950402
Net tangible assets: 177086180.58499363
Owner earnings: 12464614.243323442
Return on net tangible assets (%): 7.038727811592825
Capex to operating income (%): 42.10087473159282
Buffett classification: The Good
Trailing EPS: 6.11
Shares outstanding: 135535390
Book value: 187666341.67019922
Market cap (USD): 124001386.35014836
Yahoo trailing P/E: 14.13
EV/EBITDA: 4.03
Dividend yield: 0.01
Debt to equity: 0.0003
Current ratio: 4.79
Quick ratio: 3.18
Effective tax rate (%): 27.909317786213116
Interest coverage ratio: 50.48014527845036
COGS to revenue (%): 58.43637247660327
Free cash flow (dilution-adjusted): 23631284.44256041
Buyback yield (%): 0
Inventory turnover: 4.823893798199976
Receivables turnover: 10.830376129922536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.349153981112189
FCF margin (%): 9.04238104149783
Revenue growth (%): 10.685110995627404
Rule of 40 score: 19.727492037125234
Financial ratios for ANDHRSUGAR.NS — quarterly report dated 2026-03-31
Total revenue: 67550657.05807546
Gross profit: 27765610.42814752
Operating income: 2744224.2475625267
Net income: 627490.462060195
Capital expenditures: 0
Depreciation & amortization: 2292178.8893598984
Net tangible assets: 177086180.58499363
Owner earnings: 2919669.3514200933
Return on net tangible assets (%): 1.6487279480392767
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 6.11
Shares outstanding: 135535390
Book value: 187666341.67019922
Market cap (USD): 124001386.35014836
Yahoo trailing P/E: 14.13
EV/EBITDA: 4.03
Dividend yield: 0.01
Debt to equity: 0.0003
Current ratio: 4.79
Quick ratio: 3.18
Effective tax rate (%): 40.7786906914528
Interest coverage ratio: 44.507562736335515
COGS to revenue (%): 58.89660939304181
Buyback yield (%): 0
Inventory turnover: 1.2566948549422987
Receivables turnover: 2.7994234331726195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3143211338087486
Revenue growth (%): -3.949576183773783
Rule of 40 score: -3.949576183773783
Financial ratios for SAGU — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: 16397
Net income: 16397
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -79473
Owner earnings: 16397
Return on net tangible assets (%): -20.63216438287217
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11231750
Book value: -79473
Market cap (USD): 160148784
Debt to equity: 0
Current ratio: 0.012243617463264907
Quick ratio: 0.012243617463264907
Short percent of float: 0.00
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -104473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1021.HK — annual report dated 2025-12-31
Total revenue: 55266714.28571428
Gross profit: 20781285.714285713
Operating income: -6484428.571428572
Net income: -4273857.142857143
Capital expenditures: 967000
Operating cash flow: -2488142.8571428573
Depreciation & amortization: 1627714.2857142857
Net tangible assets: 74257000
Owner earnings: -3613142.8571428573
Return on net tangible assets (%): -4.865726944453529
Buffett classification: The Gruesome
Trailing EPS: -0.07
Shares outstanding: 525569780
Book value: 74877142.85714285
Market cap (USD): 877521773.7142857
Yahoo forward P/E: 69.33
EV/EBITDA: -146.77
Debt to equity: 0.031200000000000002
Current ratio: 3.55
Quick ratio: 2.63
Analyst target mean: 26.51
Analyst target median: 28.20
Interest coverage ratio: -120.08201058201058
COGS to revenue (%): 62.39818852473849
R&D to revenue (%): 19.11018515407104
SG&A to revenue (%): 30.325925964220264
Free cash flow (dilution-adjusted): -9085142.857142856
Buyback yield (%): 0
Retained earnings: -62716285.71428572
Inventory turnover: 2.3303214596003476
Receivables turnover: 2.5992488477404962
Capitalized R&D asset: 18876838.968020014
ROCI (R&D-adjusted, %): -5.882352007351498
Rosenberg metric: 0.9574347167964322
FCF margin (%): -16.43872441950334
Revenue growth (%): 29.959320542619768
Rule of 40 score: 13.520596123116427
Financial ratios for 1021.HK — quarterly report dated 2025-12-31
Total revenue: 15141000
Gross profit: 5702428.571428572
Operating income: -4660142.857142857
Net income: -2047000
Capital expenditures: 246714.2857142857
Operating cash flow: 128000
Depreciation & amortization: 550142.8571428572
Net tangible assets: 74257000
Owner earnings: -1743571.4285714284
Return on net tangible assets (%): -2.3480229858079755
Buffett classification: The Gruesome
Trailing EPS: -0.07
Shares outstanding: 525569780
Book value: 74877142.85714285
Market cap (USD): 877521773.7142857
Yahoo forward P/E: 69.33
EV/EBITDA: -146.77
Debt to equity: 0.031200000000000002
Current ratio: 3.55
Quick ratio: 2.63
Analyst target mean: 26.51
Analyst target median: 28.20
Interest coverage ratio: -358.4725274725275
COGS to revenue (%): 62.33783388528782
R&D to revenue (%): 21.65642956211611
SG&A to revenue (%): 94.79558813816789
Free cash flow (dilution-adjusted): -1841714.285714286
Buyback yield (%): 0
Retained earnings: -62716285.71428572
Inventory turnover: 0.6378028767255527
Receivables turnover: 0.7120963732380171
Capitalized R&D asset: 3884256.164383562
ROCI (R&D-adjusted, %): -3.8321543904759463
FCF margin (%): -12.163755932331325
Rule of 40 score: -12.163755932331325
Financial ratios for 484A.T — annual report dated 2025-04-30
Total revenue: 15917983.13422347
Gross profit: 4986092.761770906
Operating income: 159297.25931131412
Net income: 61145.46732255797
Capital expenditures: 511236.8236120871
Operating cash flow: -190780.0421644413
Depreciation & amortization: 67561.48981026001
Net tangible assets: -81405.48137737175
Owner earnings: -382529.8664792691
Capex to operating income (%): 320.93259220045877
Buffett classification: The Gruesome
Trailing EPS: 4.13
Shares outstanding: 2100000
Book value: 364518.62262825016
Market cap (USD): 6345748.41883345
Yahoo trailing P/E: 104.12
EV/EBITDA: 8.48
Debt to equity: 6.3448
Current ratio: 1.15
Quick ratio: 0.69
Effective tax rate (%): 29.892836999435985
Interest coverage ratio: 2.522871452420701
COGS to revenue (%): 68.67630938458692
SG&A to revenue (%): 30.37787251851881
Free cash flow (dilution-adjusted): -1072445.5375966267
Buyback yield (%): 0
Retained earnings: 137884.7505270555
Inventory turnover: 5.467882136668319
Receivables turnover: 10.750187464998625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.121965638940146
FCF margin (%): -6.737320479319278
Revenue growth (%): -1.2265815874762176
Rule of 40 score: -7.963902066795495
Financial ratios for 7688.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15290857.142857144
Buffett classification: The Gruesome
Trailing EPS: 0.01
Shares outstanding: 381272404
Book value: 25681999.999999985
Market cap (USD): 798649197.7142857
Yahoo trailing P/E: 1334.00
EV/EBITDA: 615.61
Debt to equity: 1.9343000000000001
Current ratio: 1.12
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: -66347142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7688.HK — annual report dated 2025-12-31
Total revenue: 82568285.71428572
Gross profit: 29194000
Operating income: 4958000
Net income: 510428.5714285714
Capital expenditures: 5270428.571428572
Operating cash flow: 3627714.285714286
Depreciation & amortization: 4463285.714285715
Net tangible assets: 15290857.142857144
Owner earnings: -296714.28571428545
Return on net tangible assets (%): -1.940468627377703
Capex to operating income (%): 106.30150406269809
Buffett classification: The Gruesome
Trailing EPS: 0.01
Shares outstanding: 381272404
Book value: 25681999.999999985
Market cap (USD): 798649197.7142857
Yahoo trailing P/E: 1334.00
EV/EBITDA: 615.61
Debt to equity: 1.9343000000000001
Current ratio: 1.12
Quick ratio: 0.69
Effective tax rate (%): 0
Interest coverage ratio: 4.148458044465695
COGS to revenue (%): 64.64259885324356
R&D to revenue (%): 18.76957254428369
SG&A to revenue (%): 3.891843634186768
Free cash flow (dilution-adjusted): -3179857.1428571427
Buyback yield (%): 0
Retained earnings: -66347142.85714286
Inventory turnover: 1.4631452806691887
Receivables turnover: 3.1603875723143884
Capitalized R&D asset: 27786769.970356792
ROCI (R&D-adjusted, %): 9.21255597788617
Rosenberg metric: 0.15094417077175692
FCF margin (%): -3.8511846471665008
Revenue growth (%): 13.39322399037651
Rule of 40 score: 9.54203934321001
Financial ratios for EQU.AX — annual report dated 2025-06-30
Operating income: -530718.954248366
Net income: -430434.6405228758
Capital expenditures: 0
Net tangible assets: 11066604.575163398
Owner earnings: -430434.6405228758
Return on net tangible assets (%): -3.889491465963222
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 204643730
Book value: 11066604.5751634
Market cap (USD): 42801301.960784316
EV/EBITDA: -32.00
Debt to equity: 0.0079
Current ratio: 7.89
Quick ratio: 7.66
Free cash flow (dilution-adjusted): -383072.54901960783
Buyback yield (%): 0
Retained earnings: -8064320.261437909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.795680108056358
Rule of 40 score: 0
Financial ratios for BALKRISHNA.NS — annual report dated 2026-03-31
Total revenue: 501504.87494701147
Gross profit: 34930.055108096654
Operating income: -96894.87070792708
Net income: -690578.6350148368
Capital expenditures: 431040.69520983467
Operating cash flow: -454599.4065281899
Depreciation & amortization: 1504.8749470114456
Net tangible assets: -18592888.935989827
Owner earnings: -1120114.45527766
Buffett classification: The Gruesome
Trailing EPS: -2.14
Shares outstanding: 32219532
Book value: -18592793.556591775
Market cap (USD): 5989090.970750318
EV/EBITDA: -245.10
Debt to equity: -0.9466688630290649
Current ratio: 0.53
Quick ratio: 0.06
Interest coverage ratio: -0.15039065712640842
COGS to revenue (%): 93.03495203076793
Free cash flow (dilution-adjusted): -454599.4065281899
Buyback yield (%): 0
Receivables turnover: 22.113084112149537
Capitalized R&D asset: 0
FCF margin (%): -90.6470563374329
Revenue growth (%): 84.6218239067282
Rule of 40 score: -6.025232430704705
Financial ratios for BALKRISHNA.NS — quarterly report dated 2026-03-31
Total revenue: 94277.23611699873
Gross profit: 6994.489190334888
Operating income: -29440.44086477321
Net income: -292221.280203476
Capital expenditures: 0
Depreciation & amortization: 339.1267486222976
Net tangible assets: -18592888.935989827
Owner earnings: -291882.15345485375
Buffett classification: The Gruesome
Trailing EPS: -2.14
Shares outstanding: 32219532
Book value: -18592793.556591775
Market cap (USD): 5989090.970750318
EV/EBITDA: -245.10
Debt to equity: -0.9466688630290649
Current ratio: 0.53
Quick ratio: 0.06
Interest coverage ratio: -0.14415442893466868
COGS to revenue (%): 92.58093525179856
Buyback yield (%): 0
Receivables turnover: 4.157009345794393
Capitalized R&D asset: 0
Revenue growth (%): -50.53035137816826
Rule of 40 score: -50.53035137816826
Financial ratios for GXX.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -175839.56834532376
Net income: -282392.08633093524
Capital expenditures: 0
Operating cash flow: -217397.1223021583
Net tangible assets: 13446276.978417268
Owner earnings: -282392.08633093524
Return on net tangible assets (%): -2.1001507464423437
Buffett classification: The Gruesome
Shares outstanding: 135130486
Book value: 13446276.978417268
Debt to equity: 0.03282018905503248
Current ratio: 0.08622352754104541
Quick ratio: 0.08622352754104541
Interest coverage ratio: -9.97701853212507
Free cash flow (dilution-adjusted): -217397.1223021583
Retained earnings: -8767489.208633095
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3077193681757808
Rule of 40 score: 0
Financial ratios for BAJAJHIND.NS — annual report dated 2026-03-31
Total revenue: 578079694.7859262
Gross profit: 115658117.84654514
Operating income: 15905044.510385757
Net income: 13419881.305637982
Capital expenditures: 12156634.167019924
Operating cash flow: 24329164.900381517
Depreciation & amortization: 22844425.60406952
Net tangible assets: 403840610.4281475
Owner earnings: 24107672.742687576
Return on net tangible assets (%): 5.969600906934268
Capex to operating income (%): 76.43256929637526
Buffett classification: The Gruesome
Trailing EPS: 0.86
Shares outstanding: 2357786041
Book value: 403984739.29631186
Market cap (USD): 432027596.7782959
Yahoo trailing P/E: 20.10
EV/EBITDA: 17.49
Debt to equity: 0.93
Current ratio: 0.56
Quick ratio: 0.03
Effective tax rate (%): -0.01595277977187525
Interest coverage ratio: 4.540998487140697
COGS to revenue (%): 79.99270362032428
Free cash flow (dilution-adjusted): 12172530.733361594
Buyback yield (%): 0.015454007830262986
Inventory turnover: 1.7995075841932051
Receivables turnover: 55.305282368447735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8257441111601775
FCF margin (%): 2.1056838431021716
Revenue growth (%): -11.265269445367968
Rule of 40 score: -9.159585602265796
Financial ratios for BAJAJHIND.NS — quarterly report dated 2026-03-31
Total revenue: 176845061.4667232
Gross profit: 54843153.878762186
Operating income: 33903136.922424756
Net income: 41407376.00678253
Capital expenditures: 0
Depreciation & amortization: 5663416.701992369
Net tangible assets: 403840610.4281475
Owner earnings: 47070792.7087749
Return on net tangible assets (%): 11.655784855037474
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 0.86
Shares outstanding: 2357786041
Book value: 403984739.29631186
Market cap (USD): 432027596.7782959
Yahoo trailing P/E: 20.10
EV/EBITDA: 17.49
Debt to equity: 0.93
Current ratio: 0.56
Quick ratio: 0.03
Effective tax rate (%): -30.68071583876903
Interest coverage ratio: 17.674585635359115
COGS to revenue (%): 68.98802068663818
Buyback yield (%): 0
Inventory turnover: 0.4747688450086193
Receivables turnover: 16.918888776234414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.891749724155466
Revenue growth (%): 15.002326561587193
Rule of 40 score: 15.002326561587193
Financial ratios for BAJAJHCARE.NS — annual report dated 2026-03-31
Total revenue: 64755341.2462908
Gross profit: 31224724.459516745
Operating income: 8188787.621873675
Net income: 1670845.6973293768
Capital expenditures: 4287303.942348453
Operating cash flow: 6155288.257736329
Depreciation & amortization: 2919499.788045782
Net tangible assets: 56381994.48919033
Owner earnings: 303041.5430267053
Return on net tangible assets (%): 0.5374792888619876
Capex to operating income (%): 52.355783790219675
Buffett classification: The Good
Trailing EPS: 6.74
Shares outstanding: 33662661
Book value: 56486042.81475201
Market cap (USD): 104883655.78635015
Yahoo trailing P/E: 43.62
EV/EBITDA: 11.22
Dividend yield: 0.33
Debt to equity: 0.4673
Current ratio: 1.92
Quick ratio: 0.82
Effective tax rate (%): 26.320229575078656
Interest coverage ratio: 3.475327993091568
COGS to revenue (%): 51.780464964648296
Free cash flow (dilution-adjusted): 1453921.1530309455
Buyback yield (%): 0
Inventory turnover: 1.464726104765714
Receivables turnover: 2.6128777894564896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.080218060625512
FCF margin (%): 2.2452528626188446
Revenue growth (%): 2.085281786584716
Rule of 40 score: 4.33053464920356
Financial ratios for BAJAJHCARE.NS — quarterly report dated 2026-03-31
Total revenue: 16220591.35226791
Gross profit: 7582344.213649851
Operating income: 1594679.9491309877
Net income: -2421640.5256464602
Capital expenditures: 0
Depreciation & amortization: 808467.571004663
Net tangible assets: 56381994.48919033
Owner earnings: -1613172.954641797
Return on net tangible assets (%): -2.8611491474482653
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 6.74
Shares outstanding: 33662661
Book value: 56486042.81475201
Market cap (USD): 104883655.78635015
Yahoo trailing P/E: 43.62
EV/EBITDA: 11.22
Dividend yield: 0.33
Debt to equity: 0.4673
Current ratio: 1.92
Quick ratio: 0.82
Interest coverage ratio: 2.703546659959035
COGS to revenue (%): 53.254822534015
Buyback yield (%): 0
Inventory turnover: 0.37734665496348313
Receivables turnover: 0.6545008034934647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5472343935044965
Revenue growth (%): -9.68253938849243
Rule of 40 score: -9.68253938849243
Financial ratios for RIFT.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -179191.8918918919
Net income: -245300
Capital expenditures: 10660.810810810812
Operating cash flow: -78770.27027027027
Net tangible assets: 913841.891891892
Owner earnings: -255960.8108108108
Return on net tangible assets (%): -28.009310262730995
Buffett classification: The Gruesome
Trailing EPS: 0.00
Shares outstanding: 134142041
Book value: 913841.8918918918
Market cap (USD): 11238927.027027028
Yahoo forward P/E: -8.16
Debt to equity: 0.04427698327376402
Current ratio: 4.63
Quick ratio: 3.35
Analyst target mean: 9.55
Analyst target median: 9.55
Free cash flow (dilution-adjusted): -150241.8918918919
Buyback yield (%): 0
Retained earnings: -281308.1081081081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.608631808388406
Rule of 40 score: 0
Financial ratios for SNSE — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -170627000
Net income: -170236000
Capital expenditures: 6000
Operating cash flow: -10733000
Depreciation & amortization: 30000
Net tangible assets: -137286000
Owner earnings: -170212000
Buffett classification: The Gruesome
Trailing EPS: -142.72
Shares outstanding: 1341941
Book value: -137286000
Market cap (USD): 18585884
Yahoo forward P/E: -3.49
EV/EBITDA: 0.98
Debt to equity: -0.007575426481942806
Current ratio: 14.39
Quick ratio: 14.29
Short percent of float: 0.85
Analyst target mean: 51.67
Analyst target median: 50.00
Free cash flow (dilution-adjusted): -23637000
Buyback yield (%): 81.48657335857686
Retained earnings: -453373000
Capitalized R&D asset: 153202100
ROCI (R&D-adjusted, %): -20.78584036672047
Rule of 40 score: 0
Financial ratios for SUMA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -167161
Net income: 152021
Capital expenditures: 0
Operating cash flow: -189737
Net tangible assets: 166964924
Owner earnings: 152021
Return on net tangible assets (%): 0.09104966262255179
Buffett classification: The Gruesome
Shares outstanding: 17696250
Book value: 166964924
Market cap (USD): 232586800
Debt to equity: 0.0002699848502311779
Current ratio: 0.26
Quick ratio: 4.688643219846727
Free cash flow (dilution-adjusted): -189737
Buyback yield (%): 0.07099414068210233
Retained earnings: -5854877
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0961441768438584
Rule of 40 score: 0
Financial ratios for YTME.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4706253.1645569615
Buffett classification: The Gruesome
Trailing EPS: -0.15
Shares outstanding: 194102927
Book value: 36671191.1392405
Market cap (USD): 78623969.62025316
EV/EBITDA: -6.50
Debt to equity: 0.314
Current ratio: 3.03
Quick ratio: 3.03
Buyback yield (%): 0
Retained earnings: -105759378.48101266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YTME.SW — annual report dated 2025-12-31
Total revenue: 10498648.101265822
Gross profit: 3562770.8860759493
Operating income: -11967118.98734177
Net income: -18225696.202531643
Capital expenditures: 28940.506329113923
Operating cash flow: -7655898.734177215
Depreciation & amortization: 7063740.506329114
Net tangible assets: 4706253.1645569615
Owner earnings: -11190896.202531643
Return on net tangible assets (%): -237.78780722658243
Buffett classification: The Gruesome
Trailing EPS: -0.15
Shares outstanding: 194102927
Book value: 36671191.1392405
Market cap (USD): 78623969.62025316
EV/EBITDA: -6.50
Debt to equity: 0.314
Current ratio: 3.03
Quick ratio: 3.03
Interest coverage ratio: -14.824911558822789
COGS to revenue (%): 66.0644794290573
SG&A to revenue (%): 67.83963263745109
Free cash flow (dilution-adjusted): -7684839.240506329
Buyback yield (%): 0
Retained earnings: -105759378.48101266
Receivables turnover: 107.25374369584895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.835409350946584
FCF margin (%): -73.19836960322318
Revenue growth (%): 500.6145040153701
Rule of 40 score: 427.4161344121469
Financial ratios for 422A.T — annual report dated 2025-03-31
Total revenue: 2082676.1128191417
Gross profit: 645308.1138885176
Operating income: 25337.52172169496
Net income: 102887.31453014302
Capital expenditures: 23733.458093837722
Operating cash flow: -74749.3650581473
Depreciation & amortization: 24408.501537227643
Net tangible assets: 595862.8525598182
Owner earnings: 103562.35797353294
Return on net tangible assets (%): 17.380233979787555
Capex to operating income (%): 93.66921656554999
Buffett classification: The Gruesome
Trailing EPS: 58.07
Shares outstanding: 264600
Book value: 725517.9788798289
Market cap (USD): 4332776.473733458
Yahoo trailing P/E: 42.19
EV/EBITDA: -52.33
Debt to equity: 0.5227
Current ratio: 1.71
Quick ratio: 1.47
Effective tax rate (%): 29.023929180690672
Interest coverage ratio: 4.283615819209039
COGS to revenue (%): 69.01511504765573
Free cash flow (dilution-adjusted): -134373.74682529073
Buyback yield (%): 0
Retained earnings: 303248.2288464109
Inventory turnover: 132.50646950092423
Receivables turnover: 2.886881600889383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9954627041651531
FCF margin (%): -6.45197522544206
Revenue growth (%): 1.284997872610643
Rule of 40 score: -5.166977352831417
Financial ratios for ARMANFIN.NS — annual report dated 2026-03-31
Total revenue: 64557619.754133105
Gross profit: 26863724.03560831
Operating income: 20020188.63925392
Net income: 5998866.044934294
Capital expenditures: 329482.831708351
Operating cash flow: -50487727.85078423
Depreciation & amortization: 178910.55532005086
Net tangible assets: 98911848.24078
Owner earnings: 5848293.768545994
Return on net tangible assets (%): 5.912632179624789
Capex to operating income (%): 1.6457528829789767
Buffett classification: The Great
Trailing EPS: 53.49
Shares outstanding: 10514761
Book value: 98911848.24078
Market cap (USD): 213649330.7333616
Yahoo trailing P/E: 35.84
Debt to equity: 1.9025999999999998
Current ratio: 493.86
Quick ratio: 492.96
Effective tax rate (%): 26.82733872468924
COGS to revenue (%): 58.38798868682199
Free cash flow (dilution-adjusted): -51302352.691818565
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.756700931739832
FCF margin (%): -79.467540605126
Revenue growth (%): -14.314478223079362
Rule of 40 score: -93.78201882820537
Financial ratios for ARMANFIN.NS — quarterly report dated 2026-03-31
Total revenue: 17622975.83721916
Gross profit: 7633711.318355235
Operating income: 5303115.727002967
Net income: 4346470.9622721495
Capital expenditures: 0
Depreciation & amortization: 38914.79440440865
Net tangible assets: 98911848.24078
Owner earnings: 4385385.756676558
Return on net tangible assets (%): 4.433630383694038
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 53.49
Shares outstanding: 10514761
Book value: 98911848.24078
Market cap (USD): 213649330.7333616
Yahoo trailing P/E: 35.84
Debt to equity: 1.9025999999999998
Current ratio: 493.86
Quick ratio: 492.96
Effective tax rate (%): 2.548133926725705
COGS to revenue (%): 56.683187965150125
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7897716959324528
Revenue growth (%): 4.303951640013849
Rule of 40 score: 4.303951640013849
Financial ratios for KLM.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -8623.703703703703
Net income: -8623.703703703703
Capital expenditures: 0
Operating cash flow: -15468.148148148148
Net tangible assets: -177582.22222222222
Owner earnings: -8623.703703703703
Buffett classification: The Gruesome
Shares outstanding: 101242966
Book value: -177582.2222222222
Debt to equity: -0.1042813761804652
Current ratio: 0.06183816105628126
Quick ratio: 0.06183816105628126
Free cash flow (dilution-adjusted): -15468.148148148148
Retained earnings: -9239337.777777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANSALWIRE.NS — annual report dated 2026-03-31
Total revenue: 440842094.10767275
Gross profit: 102915324.28995337
Operating income: 26808287.40991946
Net income: 17056167.867740568
Capital expenditures: 24404938.53327681
Operating cash flow: 35298961.42433234
Depreciation & amortization: 6059771.08944468
Net tangible assets: 151610322.1704112
Owner earnings: -1288999.5760915652
Return on net tangible assets (%): -0.8502056836491116
Capex to operating income (%): 91.03505255709332
Buffett classification: The Gruesome
Trailing EPS: 10.28
Shares outstanding: 156555952
Book value: 151618376.43069097
Market cap (USD): 511677129.63119966
Yahoo trailing P/E: 30.00
Yahoo forward P/E: 18.62
EV/EBITDA: 17.83
Debt to equity: 0.38770000000000004
Current ratio: 1.64
Quick ratio: 0.68
Analyst target mean: 364.67
Analyst target median: 364.00
Effective tax rate (%): 22.21567073288611
Interest coverage ratio: 4.482616246101503
COGS to revenue (%): 76.65483272456804
Free cash flow (dilution-adjusted): 10656104.281475201
Buyback yield (%): 0
Inventory turnover: 4.504741830531653
Receivables turnover: 7.000084139955036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.54472250148096
FCF margin (%): 2.4172156933072997
Revenue growth (%): 7.521603555832888
Rule of 40 score: 9.938819249140188
Financial ratios for BANSALWIRE.NS — quarterly report dated 2026-03-31
Total revenue: 120427829.58880882
Gross profit: 27944679.94913099
Operating income: 6513459.092835948
Net income: 4246502.755404833
Capital expenditures: 0
Depreciation & amortization: 1587219.1606612972
Net tangible assets: 151610322.1704112
Owner earnings: 5833721.91606613
Return on net tangible assets (%): 3.8478395352982497
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 10.28
Shares outstanding: 156555952
Book value: 151618376.43069097
Market cap (USD): 511677129.63119966
Yahoo trailing P/E: 30.00
Yahoo forward P/E: 18.62
EV/EBITDA: 17.83
Debt to equity: 0.38770000000000004
Current ratio: 1.64
Quick ratio: 0.68
Analyst target mean: 364.67
Analyst target median: 364.00
Effective tax rate (%): 19.83113921011564
Interest coverage ratio: 4.378187776036473
COGS to revenue (%): 76.79549648569947
Buyback yield (%): 0
Inventory turnover: 1.2328490963468197
Receivables turnover: 1.9122605376879687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7768139596048482
Revenue growth (%): 5.058937090690565
Rule of 40 score: 5.058937090690565
Financial ratios for BCG.NS — quarterly report dated 2026-03-31
Total revenue: 169207248.8342518
Gross profit: 72874162.78083934
Operating income: 35950233.14963968
Net income: 22025360.32217041
Capital expenditures: 0
Depreciation & amortization: 8891468.84272997
Net tangible assets: 969069467.9949131
Owner earnings: 30916829.16490038
Return on net tangible assets (%): 3.190362526730919
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 4.77
Shares outstanding: 2018521873
Book value: 1120283944.467995
Market cap (USD): 201082085.62950402
Yahoo trailing P/E: 1.97
EV/EBITDA: 0.28
Debt to equity: 0
Current ratio: 6.71
Quick ratio: 4.71
Effective tax rate (%): 38.753012894999046
Interest coverage ratio: 86981.12820512822
COGS to revenue (%): 56.93200895180103
Buyback yield (%): 0
Receivables turnover: 0.3078910661912928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.204316967223069
Revenue growth (%): -31.94386140673831
Rule of 40 score: -31.94386140673831
Financial ratios for BCG.NS — annual report dated 2026-03-31
Total revenue: 734215599.8304366
Gross profit: 280013819.41500634
Operating income: 151776303.51844
Net income: 101984590.92835948
Capital expenditures: 30197149.215769395
Operating cash flow: 10878433.658329802
Depreciation & amortization: 33921089.444679946
Net tangible assets: 969069467.9949131
Owner earnings: 105708531.15727003
Return on net tangible assets (%): 10.908251126308825
Capex to operating income (%): 19.895825972662855
Buffett classification: The Great
Trailing EPS: 4.77
Shares outstanding: 2018521873
Book value: 1120283944.467995
Market cap (USD): 201082085.62950402
Yahoo trailing P/E: 1.97
EV/EBITDA: 0.28
Debt to equity: 0
Current ratio: 6.71
Quick ratio: 4.71
Effective tax rate (%): 32.80366328967217
Interest coverage ratio: 86274.77108433735
COGS to revenue (%): 61.86218060748448
Free cash flow (dilution-adjusted): -50175222.55192878
Buyback yield (%): 0
Receivables turnover: 1.3359854580905686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.52812880412182
FCF margin (%): -6.833854056426546
Revenue growth (%): 22.029922926111986
Rule of 40 score: 15.19606886968544
Financial ratios for SAIPARENT.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5521307.779030439
Buffett classification: The Gruesome
Trailing EPS: 4.45
Shares outstanding: 44179231
Book value: 24800225.479143158
Market cap (USD): 266768831.92784667
Yahoo trailing P/E: 120.36
EV/EBITDA: 40.91
Debt to equity: 0.49060000000000004
Current ratio: 1.44
Quick ratio: 1.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTRAMICRO.NS — annual report dated 2026-03-31
Total revenue: 123230351.8440017
Gross profit: 62742782.95888088
Operating income: 30735523.526918184
Net income: 20450487.494701143
Capital expenditures: 8249660.873251378
Operating cash flow: 40984940.65281899
Depreciation & amortization: 4634887.664264519
Net tangible assets: 138684029.24968207
Owner earnings: 16835714.285714284
Return on net tangible assets (%): 12.13962009670474
Capex to operating income (%): 26.840801543615555
Buffett classification: The Good
Trailing EPS: 20.31
Shares outstanding: 94945008
Book value: 139314455.27766
Market cap (USD): 1824642637.0495973
Yahoo trailing P/E: 89.29
Yahoo forward P/E: 56.09
EV/EBITDA: 51.70
Dividend yield: 0.00
Debt to equity: 0.2188
Current ratio: 3.13
Quick ratio: 1.82
Analyst target mean: 1457.25
Analyst target median: 1470.00
Effective tax rate (%): 25.99578533996276
Interest coverage ratio: 5.220381817069088
COGS to revenue (%): 49.08495997941523
Free cash flow (dilution-adjusted): 32226621.449766852
Buyback yield (%): 0
Inventory turnover: 0.9260388314103888
Receivables turnover: 1.691004415685193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.733710270585252
FCF margin (%): 26.151529203262193
Revenue growth (%): 0.27904182974610997
Rule of 40 score: 26.430571033008302
Financial ratios for ASTRAMICRO.NS — quarterly report dated 2026-03-31
Total revenue: 51742613.39550657
Gross profit: 26050222.551928785
Operating income: 15840599.830436626
Net income: 11231252.649427723
Capital expenditures: 0
Depreciation & amortization: 1373155.9983043664
Net tangible assets: 138684029.24968207
Owner earnings: 12604408.64773209
Return on net tangible assets (%): 9.08857978523218
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 20.31
Shares outstanding: 94945008
Book value: 139314455.27766
Market cap (USD): 1824642637.0495973
Yahoo trailing P/E: 89.29
Yahoo forward P/E: 56.09
EV/EBITDA: 51.70
Dividend yield: 0.00
Debt to equity: 0.2188
Current ratio: 3.13
Quick ratio: 1.82
Analyst target mean: 1457.25
Analyst target median: 1470.00
Effective tax rate (%): 24.85938356363492
Interest coverage ratio: 10.32057806102369
COGS to revenue (%): 49.654219525388264
Buyback yield (%): 0
Inventory turnover: 0.39333952465691374
Receivables turnover: 0.7100278983351161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.170440314522331
Revenue growth (%): 78.48306863470721
Rule of 40 score: 78.48306863470721
Financial ratios for AACP — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -55000
Net income: -55000
Capital expenditures: 0
Operating cash flow: -40053
Net tangible assets: -68876
Owner earnings: -55000
Buffett classification: The Gruesome
Shares outstanding: 17720000
Book value: -68876
Market cap (USD): 291907808
Debt to equity: 0
Current ratio: 0.23
Quick ratio: 0.04093668511590035
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -40053
Buyback yield (%): 0
Retained earnings: -93876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJA.V — quarterly report dated 2024-09-30
Total revenue: 97111.85185185184
Gross profit: 60145.92592592592
Operating income: -1852323.7037037036
Net income: -1905195.5555555555
Capital expenditures: 0
Operating cash flow: -35812.59259259259
Depreciation & amortization: 12877.777777777777
Net tangible assets: 1348197.7777777778
Owner earnings: -1892317.7777777778
Return on net tangible assets (%): -140.35906370479768
Buffett classification: The Gruesome
Trailing EPS: -0.04
Shares outstanding: 86687740
Book value: 1831208.8888888885
Market cap (USD): 2247460
Debt to equity: 0.0595243296069951
Current ratio: 4.051905296678615
Quick ratio: 4.051905296678615
Interest coverage ratio: -116.97792019460168
COGS to revenue (%): 38.065308426327796
SG&A to revenue (%): 310.08840512276794
Free cash flow (dilution-adjusted): -35812.59259259259
Buyback yield (%): 0
Retained earnings: -9295729.629629629
Receivables turnover: 2.994404093006258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.47025064865056
FCF margin (%): -36.87767446472567
Rule of 40 score: -36.87767446472567
Financial ratios for SEM — quarterly report dated 2026-03-31
Total revenue: 1421476000
Gross profit: 175468000
Operating income: 98418000
Net income: 63775000
Capital expenditures: 58898000
Operating cash flow: 37860000
Depreciation & amortization: 37666000
Net tangible assets: -722022000
Owner earnings: 42543000
Return on net tangible assets (%): -5.8922027306647164
Capex to operating income (%): 59.844743847670145
Buffett classification: The Good
Shares outstanding: 123942955
Book value: 2105941000
Debt to equity: 1.420147098138077
Current ratio: 1.1460605030066007
Quick ratio: 1.1460605030066007
Analyst target mean: 16.50
Analyst target median: 16.50
Effective tax rate (%): 22.313717369325033
Interest coverage ratio: 3.473249576510446
COGS to revenue (%): 87.65592947049406
SG&A to revenue (%): 2.7706412208155466
Free cash flow (dilution-adjusted): -25676000
Retained earnings: 872222000
Receivables turnover: 1.4971099970510173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9405258730867923
FCF margin (%): -1.8062914885654067
Revenue growth (%): 1.7787050866583516
Rule of 40 score: -0.02758640190705508
Financial ratios for WTO — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6282162.921348315
Buffett classification: The Gruesome
Trailing EPS: -3873.27
Shares outstanding: 197387
Book value: 5579634.831460677
Market cap (USD): 1894915
EV/EBITDA: 0.44
Debt to equity: 1.828
Current ratio: 1.02
Quick ratio: 0.93
Short percent of float: 0.49
Buyback yield (%): 0
Retained earnings: -122129353.93258427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 470A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 2751522.58328224
Buffett classification: The Gruesome
Trailing EPS: 29.16
Shares outstanding: 4000000
Book value: 2972852.3741399273
Market cap (USD): 13652156.141426528
Yahoo trailing P/E: 17.18
EV/EBITDA: 16.77
Debt to equity: 8.8872
Current ratio: 1.04
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: 2703290.4148783977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCR — annual report dated 2025-11-30
Total revenue: 18074603
Net income: 17557612
Capital expenditures: 0
Operating cash flow: 22851200
Net tangible assets: 281355446
Owner earnings: 17557612
Return on net tangible assets (%): 6.2403668560941945
Buffett classification: The Gruesome
Trailing EPS: 0.42
Shares outstanding: 41688435
Book value: 281355446
Market cap (USD): 247629312
Yahoo trailing P/E: 14.14
Yahoo forward P/E: 28.29
Dividend yield: 0.09
Debt to equity: 0.33770000000000006
Current ratio: 0.06
Quick ratio: 0.06
COGS to revenue (%): 0
SG&A to revenue (%): 2.6080628160961545
Free cash flow (dilution-adjusted): 22851200
Buyback yield (%): 0.11833978685043553
Retained earnings: -48645164
Receivables turnover: 3.0804191984462417
Capitalized R&D asset: 0
FCF margin (%): 126.42711986537132
Revenue growth (%): -40.63399100710841
Rule of 40 score: 85.79312885826292
Financial ratios for MCR — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 281355446
Buffett classification: The Gruesome
Trailing EPS: 0.42
Shares outstanding: 41688435
Book value: 281355446
Market cap (USD): 247629312
Yahoo trailing P/E: 14.14
Yahoo forward P/E: 28.29
Dividend yield: 0.09
Debt to equity: 0.33770000000000006
Current ratio: 0.06
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -48645164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEARDSELL.NS — annual report dated 2026-03-31
Total revenue: 29147944.04408648
Gross profit: 9920517.168291649
Operating income: 1779355.6591776176
Net income: 1211318.3552352693
Capital expenditures: 998866.0449342942
Operating cash flow: 2791627.808393387
Depreciation & amortization: 786350.1483679526
Net tangible assets: 9491309.877066555
Owner earnings: 998802.4586689277
Return on net tangible assets (%): 10.52333631085306
Capex to operating income (%): 56.136390708755215
Buffett classification: The Good
Trailing EPS: 2.90
Shares outstanding: 39437000
Book value: 9747774.480712168
Market cap (USD): 11551914.540059347
Yahoo trailing P/E: 9.53
EV/EBITDA: 4.90
Dividend yield: 0.00
Debt to equity: 0.24170000000000003
Current ratio: 1.36
Quick ratio: 0.79
Effective tax rate (%): 26.589595375722542
Interest coverage ratio: 5.2965299684542595
COGS to revenue (%): 65.96495055264688
Free cash flow (dilution-adjusted): 1778020.3476049174
Buyback yield (%): 0
Inventory turnover: 6.833521657250471
Receivables turnover: 5.785443836769036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.674942894031183
FCF margin (%): 6.099985456660849
Revenue growth (%): -7.087194576815444
Rule of 40 score: -0.9872091201545947
Financial ratios for BEARDSELL.NS — quarterly report dated 2026-03-31
Total revenue: 7607036.880033913
Gross profit: 2552988.554472234
Operating income: 488554.4722339975
Net income: 464179.7371767698
Capital expenditures: 0
Depreciation & amortization: 207715.13353115728
Net tangible assets: 9491309.877066555
Owner earnings: 671894.870707927
Return on net tangible assets (%): 7.079053148727109
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 2.90
Shares outstanding: 39437000
Book value: 9747774.480712168
Market cap (USD): 11551914.540059347
Yahoo trailing P/E: 9.53
EV/EBITDA: 4.90
Dividend yield: 0.00
Debt to equity: 0.24170000000000003
Current ratio: 1.36
Quick ratio: 0.79
Effective tax rate (%): 8.368200836820083
Interest coverage ratio: 8.087719298245615
COGS to revenue (%): 66.43911953190303
Buyback yield (%): 0
Inventory turnover: 1.7962335216572507
Receivables turnover: 1.5098864114429953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.578408978051445
Revenue growth (%): 2.5504881694915706
Rule of 40 score: 2.5504881694915706
Financial ratios for BFUTILITIE.NS — quarterly report dated 2025-12-31
Total revenue: 26174401.24763284
Gross profit: 25479313.801938288
Operating income: 17991222.011807956
Net income: 11446619.137796592
Capital expenditures: 0
Depreciation & amortization: 1966135.6800712934
Owner earnings: 13412754.817867886
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 42.02
Shares outstanding: 37667628
Market cap (USD): 243536721.13178122
Yahoo trailing P/E: 13.81
EV/EBITDA: 5.15
Debt to equity: 0.6846
Effective tax rate (%): 31.15178843621964
Interest coverage ratio: 8.632963085705734
COGS to revenue (%): 2.6556001763647417
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.23276094946430287
Rule of 40 score: 0.23276094946430287
Financial ratios for 528A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 578499.32705249
Buffett classification: The Gruesome
Trailing EPS: 37.04
Shares outstanding: 1000000
Book value: 1916830.4172274563
Market cap (USD): 7267833.109017497
Yahoo trailing P/E: 29.16
Debt to equity: 0.9415954866048076
Current ratio: 1.337436802774034
Quick ratio: 1.3331308491049565
Buyback yield (%): 0
Retained earnings: 1827866.7563930014
Capitalized R&D asset: 0
Rule of 40 score: 0