speb/financial-data huggingface dataset:
Financial ratios for FAU.AX — annual report dated 2023-12-31
Total revenue: 12234.931506849316
Gross profit: 12234.931506849316
Operating income: -1323270.5479452056
Net income: -1259535.6164383562
Capital expenditures: 311643.83561643836
Depreciation & amortization: 6658.219178082192
Net tangible assets: 1758319.8630136987
Owner earnings: -1564521.2328767125
Return on net tangible assets (%): -88.97819252267206
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3635927525
Book value: 1758319.8630136987
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.005396262855224107
Current ratio: 3.7988253401697785
Quick ratio: 3.7988253401697785
COGS to revenue (%): 0
SG&A to revenue (%): 2997.3800593405363
Free cash flow (dilution-adjusted): -1071066.4383561644
Retained earnings: -12077831.506849315
Receivables turnover: 0.2679235661147108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.25766931149637
FCF margin (%): -8754.167832950792
Revenue growth (%): 6973.319777397261
Rule of 40 score: -1780.8480555535316
Financial ratios for FAU.AX — annual report dated 2024-12-31
Operating income: -654042.8571428572
Net income: -607829.8136645962
Capital expenditures: 0
Depreciation & amortization: 2924.8447204968943
Net tangible assets: 1362748.447204969
Owner earnings: -604904.9689440993
Return on net tangible assets (%): -44.38860085915155
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3635927525
Book value: 1362748.447204969
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.004170417383575848
Current ratio: 3.292426835099021
Quick ratio: 3.292426835099021
Free cash flow (dilution-adjusted): -579867.0807453416
Retained earnings: -11502400
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.99439386515651
Rule of 40 score: 0
Financial ratios for FAU.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1362748.447204969
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3635927525
Book value: 1362748.447204969
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.004170417383575848
Current ratio: 3.292426835099021
Quick ratio: 3.292426835099021
Retained earnings: -11502400
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.48031496062992
Shares outstanding: 185180953
Market cap (USD): 7125821396.149606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIL.TO — annual report dated 2022-12-31
Total revenue: 2382707352.9411764
Gross profit: 729714705.882353
Operating income: 489819117.6470588
Net income: 398191176.4705882
Capital expenditures: 154794852.94117647
Operating cash flow: 304035294.11764705
Depreciation & amortization: 91857352.94117646
Net tangible assets: 1015098529.4117646
Owner earnings: 335253676.4705882
Return on net tangible assets (%): 33.02671285169362
Capex to operating income (%): 31.602452285807793
Buffett classification: The Good
Stock price: 25.39705882352941
P/E ratio: 11.811039104442886
Shares outstanding: 185180953
Book value: 1383942647.0588233
P/B ratio: 3.3982994644563007
Market cap (USD): 4703051556.338235
Debt to equity: 0.5440498745591505
Current ratio: 2.6913272024847545
Quick ratio: 0.7807902155770927
Effective tax rate (%): 4.393850586482307
Interest coverage ratio: 23.160101519313006
COGS to revenue (%): 69.37455600740877
SG&A to revenue (%): 10.068193558859454
Free cash flow (dilution-adjusted): 100397794.11764705
Buyback yield (%): 7.151426899932084
Retained earnings: 1169484558.8235292
Inventory turnover: 1.8337520596440282
Receivables turnover: 13.02523062081717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.80361767077917
FCF margin (%): 4.213601556805438
Rule of 40 score: 4.213601556805438
Financial ratios for GIL.TO — annual report dated 2023-12-31
Total revenue: 2421144696.969697
Gross profit: 666707575.7575758
Operating income: 416411363.6363636
Net income: 404227272.7272727
Capital expenditures: 113740909.09090908
Operating cash flow: 414095454.5454545
Depreciation & amortization: 92154545.45454545
Net tangible assets: 1079061363.6363635
Owner earnings: 382640909.09090906
Return on net tangible assets (%): 35.460532828405164
Capex to operating income (%): 27.314554554336016
Buffett classification: The Good
Stock price: 31.674242424242426
P/E ratio: 14.510318312024442
Shares outstanding: 185180953
Book value: 1482921969.6969695
P/B ratio: 3.9553439206736094
Market cap (USD): 5865466397.674243
Debt to equity: 0.5533000214053233
Current ratio: 2.3305611180930548
Quick ratio: 0.8259953873137316
Effective tax rate (%): 5.424303816314919
Interest coverage ratio: 9.608989039036414
COGS to revenue (%): 72.46312553760102
SG&A to revenue (%): 10.337928684497157
Free cash flow (dilution-adjusted): 236090909.0909091
Buyback yield (%): 4.994655644110621
Retained earnings: 1220629545.4545455
Inventory turnover: 2.125729617299147
Receivables turnover: 7.747700594911977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.69565530533904
FCF margin (%): 9.751210218307081
Revenue growth (%): 1.6131793936453895
Rule of 40 score: 11.36438961195247
Financial ratios for GIL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.74074074074074
Shares outstanding: 185180953
Market cap (USD): 8470313961.296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIL.TO — annual report dated 2024-12-31
Total revenue: 2287125874.125874
Gross profit: 701873426.5734266
Operating income: 428608391.60839164
Net income: 280325174.8251748
Capital expenditures: 74892307.6923077
Operating cash flow: 350620979.02097905
Depreciation & amortization: 96644755.24475525
Net tangible assets: 651506993.006993
Owner earnings: 302077622.37762237
Return on net tangible assets (%): 46.36598311606764
Capex to operating income (%): 17.473364768073615
Buffett classification: The Great
Stock price: 46.08391608391609
P/E ratio: 30.442729603981395
Shares outstanding: 185180953
Book value: 1018637062.9370632
P/B ratio: 8.377727268027824
Market cap (USD): 8533863498.391609
Debt to equity: 1.1349939003920635
Current ratio: 2.2193506788140756
Quick ratio: 0.8932906661572079
Effective tax rate (%): 22.023595319840105
Interest coverage ratio: 7.172648652444091
COGS to revenue (%): 69.31198957986174
SG&A to revenue (%): 11.94796657483818
Free cash flow (dilution-adjusted): 211120979.02097902
Buyback yield (%): 6.418698133221545
Retained earnings: 781958741.2587413
Inventory turnover: 2.0412286752112894
Receivables turnover: 6.030304650609651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.299109823632765
FCF margin (%): 9.230842141631939
Revenue growth (%): -5.535349581194417
Rule of 40 score: 3.695492560437522
Financial ratios for GIL.TO — quarterly report dated 2024-12-31
Capital expenditures: 1046153.8461538462
Operating cash flow: 147211188.81118882
Depreciation & amortization: 23281118.881118882
Net tangible assets: 651506993.006993
Buffett classification: The Gruesome
Stock price: 46.08391608391609
Shares outstanding: 185180953
Book value: 1018637062.9370632
P/B ratio: 8.377727268027824
Market cap (USD): 8533863498.391609
Debt to equity: 1.1349939003920635
Current ratio: 2.2193506788140756
Quick ratio: 0.8932906661572079
Free cash flow (dilution-adjusted): 109816083.91608393
Buyback yield (%): 1.8074106536978034
Retained earnings: 781958741.2587413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIL.TO — quarterly report dated 2025-03-31
Total revenue: 497672727.2727273
Gross profit: 155200699.3006993
Operating income: 94137762.23776224
Net income: 59218181.81818182
Capital expenditures: 15568531.468531469
Operating cash flow: -99463636.36363637
Depreciation & amortization: 21220279.72027972
Net tangible assets: 617123776.2237762
Owner earnings: 64869930.06993007
Return on net tangible assets (%): 10.511656262358539
Capex to operating income (%): 16.53803011506719
Buffett classification: The Great
Stock price: 43.54545454545455
P/E ratio: 34.04270666525944
Shares outstanding: 185180953
Book value: 982855244.755245
P/B ratio: 8.20445209462512
Market cap (USD): 8063788771.545455
Debt to equity: 1.363878467402309
Current ratio: 3.91303215432263
Quick ratio: 1.5862081981538203
Effective tax rate (%): 15.132989918021286
Interest coverage ratio: 5.274134148252625
COGS to revenue (%): 68.81470677503118
SG&A to revenue (%): 12.26969727627334
Free cash flow (dilution-adjusted): -121966433.56643356
Buyback yield (%): 0.7579945191367217
Retained earnings: 757364335.6643357
Inventory turnover: 0.39723166270571914
Receivables turnover: 1.0747913234030408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.974141231881341
FCF margin (%): -24.50735732191234
Rule of 40 score: -24.50735732191234
Financial ratios for GIL.TO — quarterly report dated 2025-06-30
Total revenue: 670440875.9124087
Gross profit: 211222627.73722625
Operating income: 151558394.16058394
Net income: 100678102.18978101
Capital expenditures: 24128467.15328467
Operating cash flow: 137368613.13868612
Depreciation & amortization: 27440145.98540146
Net tangible assets: 657967153.2846714
Owner earnings: 103989781.0218978
Return on net tangible assets (%): 15.804707043925385
Capex to operating income (%): 15.920244660100655
Buffett classification: The Great
Stock price: 48.153284671532845
P/E ratio: 55.76784476811653
Shares outstanding: 185180953
Book value: 1038702919.708029
P/B ratio: 8.584813786853761
Market cap (USD): 8917071145.554745
Debt to equity: 1.387609335899701
Current ratio: 3.8729398831368385
Quick ratio: 1.667886939153876
Effective tax rate (%): 17.655311578369215
Interest coverage ratio: 7.671716238684648
COGS to revenue (%): 68.49496572687762
SG&A to revenue (%): 8.899253568846733
Free cash flow (dilution-adjusted): 105326277.37226276
Buyback yield (%): 0.6251357055531269
Retained earnings: 810899270.0729927
Inventory turnover: 0.5175801303145978
Receivables turnover: 1.2972817228843172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.017340117445867
FCF margin (%): 15.710002351650074
Revenue growth (%): 34.715213266047336
Rule of 40 score: 50.42521561769741
Financial ratios for GIL.TO — quarterly report dated 2025-09-30
Total revenue: 655084172.6618706
Gross profit: 220573381.29496405
Operating income: 152041007.19424462
Net income: 86442446.04316548
Capital expenditures: 15178417.266187051
Operating cash flow: 161108633.0935252
Depreciation & amortization: 26715107.91366907
Net tangible assets: 698806474.8201439
Owner earnings: 97979136.69064748
Return on net tangible assets (%): 14.020925709920615
Capex to operating income (%): 9.983107548607201
Buffett classification: The Great
Stock price: 57.10791366906475
P/E ratio: 42.92990336876465
Shares outstanding: 185180953
Book value: 1070558273.381295
P/B ratio: 9.878301947709659
Market cap (USD): 10575297877.079138
Debt to equity: 1.2576568669879766
Current ratio: 2.0080482261770882
Quick ratio: 0.8816774463737402
Effective tax rate (%): 19.031382036024986
Interest coverage ratio: 7.534295900178253
COGS to revenue (%): 66.32900160010192
SG&A to revenue (%): 10.461613478195453
Free cash flow (dilution-adjusted): 131046762.58992806
Buyback yield (%): 0.30937441731983406
Retained earnings: 830093525.1798562
Inventory turnover: 0.48396660785058476
Receivables turnover: 1.2579429000875868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.129490784393434
FCF margin (%): 20.004568581993414
Revenue growth (%): -2.2905380328487643
Rule of 40 score: 17.71403054914465
Financial ratios for GIL.TO — quarterly report dated 2025-12-31
Total revenue: 787221167.8832116
Gross profit: 227706569.34306568
Operating income: 136443065.69343063
Net income: 40958394.160583936
Capital expenditures: 21675912.40875912
Operating cash flow: 245556204.37956202
Depreciation & amortization: 31017518.24817518
Net tangible assets: -239445985.40145984
Owner earnings: 50300000
Return on net tangible assets (%): -21.006825366341403
Capex to operating income (%): 15.886415552595398
Buffett classification: The Great
Stock price: 62.07299270072993
P/E ratio: 40.00992343874846
Shares outstanding: 185180953
Book value: 2600161313.8686123
P/B ratio: 4.420778004261949
Market cap (USD): 11494735943.883211
Debt to equity: 1.2992402773438259
Current ratio: 2.1067091717151474
Quick ratio: 1.046543833219422
Effective tax rate (%): 7.821873142260093
Interest coverage ratio: 5.024649212407934
COGS to revenue (%): 71.07463840748156
SG&A to revenue (%): 11.593121142186366
Free cash flow (dilution-adjusted): 213516058.39416057
Buyback yield (%): 0.02372396645371587
Retained earnings: 854203649.6350365
Inventory turnover: 0.3234099735672411
Receivables turnover: 1.1285203051262465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2714036109493305
FCF margin (%): 27.122753694275254
Revenue growth (%): 20.170994924883505
Rule of 40 score: 47.29374861915876
Financial ratios for GIL.TO — annual report dated 2025-12-31
Total revenue: 2641778102.1897807
Gross profit: 824720437.9562043
Operating income: 540522627.7372262
Net income: 291152554.74452555
Capital expenditures: 77310218.97810218
Operating cash flow: 442565693.4306569
Depreciation & amortization: 107712408.75912409
Net tangible assets: -239445985.40145984
Owner earnings: 321554744.5255475
Return on net tangible assets (%): -134.29114043671373
Capex to operating income (%): 14.302864489085987
Buffett classification: The Great
Stock price: 62.07299270072993
P/E ratio: 39.48011362623753
Shares outstanding: 185180953
Book value: 2600161313.8686123
P/B ratio: 4.420778004261949
Market cap (USD): 11494735943.883211
Debt to equity: 1.2992402773438259
Current ratio: 2.1067091717151474
Quick ratio: 1.046543833219422
Effective tax rate (%): 16.396076334063395
Interest coverage ratio: 6.28402678185012
COGS to revenue (%): 68.78161578852554
SG&A to revenue (%): 10.757822921743706
Free cash flow (dilution-adjusted): 324494160.5839416
Buyback yield (%): 1.3524946913929428
Retained earnings: 854203649.6350365
Inventory turnover: 1.0502935449641693
Receivables turnover: 3.7871189845867295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.998222388235806
FCF margin (%): 12.283172470654028
Revenue growth (%): 15.506458655208588
Rule of 40 score: 27.789631125862616
Financial ratios for GSBC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.28
Shares outstanding: 10884444
Market cap (USD): 569038732.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSBC — annual report dated 2022-12-31
Total revenue: 233755000
Net income: 75948000
Capital expenditures: 16130000
Operating cash flow: 84846000
Depreciation & amortization: 9677000
Net tangible assets: 522274000
Owner earnings: 69495000
Return on net tangible assets (%): 13.306233892554484
Buffett classification: The Gruesome
Stock price: 53.9
P/E ratio: 7.724647543055775
Shares outstanding: 10884444
Book value: 533087000
P/B ratio: 1.1005174232348567
Market cap (USD): 586671531.6
Debt to equity: 0.35573555535963175
Effective tax rate (%): 19.377507908536973
COGS to revenue (%): 0
SG&A to revenue (%): 34.97593634360762
Free cash flow (dilution-adjusted): 63299000
Buyback yield (%): 10.542014853069103
Retained earnings: 543875000
Receivables turnover: 4.245690829503968
Capitalized R&D asset: 0
FCF margin (%): 27.079206861885307
Rule of 40 score: 27.079206861885307
Financial ratios for GSBC — annual report dated 2023-12-31
Total revenue: 223288000
Net income: 67800000
Capital expenditures: 7046000
Operating cash flow: 80700000
Depreciation & amortization: 9312000
Net tangible assets: 561302000
Owner earnings: 70066000
Return on net tangible assets (%): 12.482763289637308
Buffett classification: The Gruesome
Stock price: 55.43
P/E ratio: 8.898594851327434
Shares outstanding: 10884444
Book value: 571829000
P/B ratio: 1.055078932548017
Market cap (USD): 603324730.92
Debt to equity: 0.617252710163353
Effective tax rate (%): 20.556805399325086
COGS to revenue (%): 0
SG&A to revenue (%): 38.72084482820393
Free cash flow (dilution-adjusted): 71779000
Buyback yield (%): 3.8662429707515162
Retained earnings: 569872000
Receivables turnover: 4.404884496261664
Capitalized R&D asset: 0
FCF margin (%): 32.1463759807961
Revenue growth (%): -4.477765181493444
Rule of 40 score: 27.668610799302655
Financial ratios for GSBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.35
Shares outstanding: 10884444
Market cap (USD): 624222863.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSBC — annual report dated 2024-12-31
Total revenue: 219708000
Net income: 61807000
Capital expenditures: 4760000
Operating cash flow: 44064000
Depreciation & amortization: 8950000
Net tangible assets: 589474000
Owner earnings: 65997000
Return on net tangible assets (%): 11.19591364504626
Buffett classification: The Gruesome
Stock price: 57.35
P/E ratio: 10.099549620593136
Shares outstanding: 10884444
Book value: 599568000
P/B ratio: 1.0411210461532303
Market cap (USD): 624222863.4
Debt to equity: 1.025566741387132
Effective tax rate (%): 18.13317085447104
COGS to revenue (%): 0
SG&A to revenue (%): 39.299888943506836
Free cash flow (dilution-adjusted): 37370000
Buyback yield (%): 2.427338197366002
Retained earnings: 603477000
Receivables turnover: 4.05387752089599
Capitalized R&D asset: 0
FCF margin (%): 17.00893913740055
Revenue growth (%): -1.6033105227329727
Rule of 40 score: 15.405628614667577
Financial ratios for GSBC — quarterly report dated 2025-03-31
Total revenue: 55924000
Net income: 17160000
Capital expenditures: 1932000
Operating cash flow: 15000000
Depreciation & amortization: 2155000
Net tangible assets: 603308000
Owner earnings: 17383000
Return on net tangible assets (%): 2.8812812029676382
Buffett classification: The Gruesome
Stock price: 53.57
P/E ratio: 8.494750365384615
Shares outstanding: 10884444
Book value: 613293000
P/B ratio: 0.9507358881969956
Market cap (USD): 583079665.08
Debt to equity: 0.7510781959031001
Effective tax rate (%): 20
COGS to revenue (%): 0
SG&A to revenue (%): 38.59523639224662
Free cash flow (dilution-adjusted): 12612000
Buyback yield (%): 1.7517331870249004
Retained earnings: 606239000
Receivables turnover: 1.1080202884767791
Capitalized R&D asset: 0
FCF margin (%): 22.552034904513267
Rule of 40 score: 22.552034904513267
Financial ratios for GSBC — quarterly report dated 2025-06-30
Total revenue: 59175000
Net income: 19786000
Capital expenditures: 4364000
Operating cash flow: 39308000
Depreciation & amortization: 2062000
Net tangible assets: 612491000
Owner earnings: 17484000
Return on net tangible assets (%): 2.854572556984511
Buffett classification: The Gruesome
Stock price: 57.26
P/E ratio: 7.874801165470535
Shares outstanding: 10884444
Book value: 622368000
P/B ratio: 1.0014063438994292
Market cap (USD): 623243263.4399999
Debt to equity: 0.6357669417450769
Effective tax rate (%): 18.509060955518947
COGS to revenue (%): 0
SG&A to revenue (%): 36.8483312209548
Free cash flow (dilution-adjusted): 34455000
Buyback yield (%): 1.5712965666002388
Retained earnings: 611921000
Receivables turnover: 1.1687503703264799
Capitalized R&D asset: 0
FCF margin (%): 58.2256020278834
Revenue growth (%): 5.8132465488877765
Rule of 40 score: 64.03884857677117
Financial ratios for GSBC — quarterly report dated 2025-09-30
Total revenue: 57835000
Net income: 17752000
Capital expenditures: 1691000
Operating cash flow: 5588000
Depreciation & amortization: 2094000
Net tangible assets: 623157000
Owner earnings: 18155000
Return on net tangible assets (%): 2.9133910074026286
Buffett classification: The Gruesome
Stock price: 60.08
P/E ratio: 11.955416935171304
Shares outstanding: 10884444
Book value: 632926000
P/B ratio: 1.03319723872933
Market cap (USD): 653937395.52
Debt to equity: 0.7136395092001276
Effective tax rate (%): 19.666938184451084
COGS to revenue (%): 0
SG&A to revenue (%): 38.521656436413934
Free cash flow (dilution-adjusted): 3394000
Buyback yield (%): 1.5356210042116907
Retained earnings: 615837000
Receivables turnover: 1.229041375353295
Capitalized R&D asset: 0
FCF margin (%): 5.868418777556843
Revenue growth (%): -2.264469792986903
Rule of 40 score: 3.60394898456994
Financial ratios for GSBC — quarterly report dated 2025-12-31
Total revenue: 56351000
Net income: 16275000
Capital expenditures: 3349000
Operating cash flow: 21625000
Depreciation & amortization: 2200000
Net tangible assets: 626466000
Owner earnings: 15126000
Return on net tangible assets (%): 2.414496556876191
Buffett classification: The Gruesome
Stock price: 60.8
P/E ratio: 9.324309176729178
Shares outstanding: 10884444
Book value: 636126000
P/B ratio: 1.0403193631450371
Market cap (USD): 661774195.1999999
Debt to equity: 0.5607411110377504
Effective tax rate (%): 16.40556782577431
COGS to revenue (%): 0
SG&A to revenue (%): 38.45894482795336
Free cash flow (dilution-adjusted): 17738000
Buyback yield (%): 2.177782105215577
Retained earnings: 614095000
Receivables turnover: 1.2611283933487007
Capitalized R&D asset: 0
FCF margin (%): 31.47770225905485
Revenue growth (%): -2.565920290481542
Rule of 40 score: 28.911781968573308
Financial ratios for GSBC — annual report dated 2025-12-31
Total revenue: 229285000
Net income: 70973000
Capital expenditures: 11336000
Operating cash flow: 81521000
Depreciation & amortization: 8511000
Net tangible assets: 626466000
Owner earnings: 68148000
Return on net tangible assets (%): 10.87816417810384
Buffett classification: The Gruesome
Stock price: 60.8
P/E ratio: 9.324309176729178
Shares outstanding: 10884444
Book value: 636126000
P/B ratio: 1.0403193631450371
Market cap (USD): 661774195.1999999
Debt to equity: 0.5607411110377504
Effective tax rate (%): 18.699382567556732
COGS to revenue (%): 0
SG&A to revenue (%): 38.092330505702506
Free cash flow (dilution-adjusted): 68199000
Buyback yield (%): 6.718454772411168
Retained earnings: 614095000
Receivables turnover: 5.131369872210908
Capitalized R&D asset: 0
FCF margin (%): 29.744204810606888
Revenue growth (%): 4.358967356673403
Rule of 40 score: 34.10317216728029
Financial ratios for JTWO.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -48143.06569343065
Net income: -44662.77372262773
Capital expenditures: 0
Operating cash flow: -135115.32846715327
Net tangible assets: 2646891.2408759124
Owner earnings: -44662.77372262773
Return on net tangible assets (%): -1.6873671661646314
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 21982348
Book value: 2646891.2408759124
P/B ratio: 0.5455818628712211
Market cap (USD): 1444095.8540145983
Debt to equity: 0
Current ratio: 6.416054542561121
Quick ratio: 6.416054542561121
Interest coverage ratio: -2061.125
Free cash flow (dilution-adjusted): -143983.9416058394
Buyback yield (%): 0
Retained earnings: -1015967.8832116787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.74042871079345
Rule of 40 score: 0
Financial ratios for JTWO.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -117972.66187050361
Net income: -97085.61151079138
Capital expenditures: 0
Operating cash flow: -112278.41726618705
Net tangible assets: 2604251.079136691
Owner earnings: -97085.61151079138
Return on net tangible assets (%): -3.727966642255372
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 21982348
Book value: 2604251.079136691
P/B ratio: 0.6072624477576646
Market cap (USD): 1581463.8848920865
Debt to equity: 0
Current ratio: 9.790823714368457
Quick ratio: 9.790823714368457
Interest coverage ratio: -9110.111111111111
Free cash flow (dilution-adjusted): -147255.39568345324
Buyback yield (%): 0
Retained earnings: -1098435.9712230216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.402174161072294
Rule of 40 score: 0
Financial ratios for LIF.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.8503937007874
Shares outstanding: 64000000
Market cap (USD): 1334425196.8503935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIF.TO — annual report dated 2022-12-31
Total revenue: 170825000
Gross profit: 136897058.8235294
Operating income: 129899999.99999999
Net income: 195183088.2352941
Capital expenditures: 0
Operating cash flow: 135434558.8235294
Depreciation & amortization: 4722794.117647058
Net tangible assets: 468719852.9411764
Owner earnings: 199905882.35294116
Return on net tangible assets (%): 42.649331172671495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.169117647058822
P/E ratio: 6.285501169716217
Shares outstanding: 64000000
Book value: 468719852.9411764
P/B ratio: 2.617391863633583
Market cap (USD): 1226823529.4117646
Debt to equity: 0
Current ratio: 1.5349443478903966
Quick ratio: 1.5349443478903966
Effective tax rate (%): 19.87799798373709
COGS to revenue (%): 19.86122708998717
SG&A to revenue (%): 1.3313418445089142
Free cash flow (dilution-adjusted): 135434558.8235294
Buyback yield (%): 0
Retained earnings: 238838970.5882353
Receivables turnover: 5.388426301751131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.893456994423847
FCF margin (%): 79.28263358614336
Rule of 40 score: 79.28263358614336
Financial ratios for LIF.TO — annual report dated 2023-12-31
Total revenue: 151640909.0909091
Gross profit: 121556060.6060606
Operating income: 114684090.9090909
Net income: 141140909.0909091
Capital expenditures: 0
Operating cash flow: 115521212.12121211
Depreciation & amortization: 4558333.333333333
Net tangible assets: 499493939.3939394
Owner earnings: 145699242.42424244
Return on net tangible assets (%): 29.169371424411377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.318181818181817
P/E ratio: 9.213229847669961
Shares outstanding: 64000000
Book value: 499493939.3939394
P/B ratio: 2.6033621908234394
Market cap (USD): 1300363636.3636363
Debt to equity: 0
Current ratio: 1.6739130434782608
Quick ratio: 1.6739130434782608
Effective tax rate (%): 21.455492879366606
COGS to revenue (%): 19.83953318745441
SG&A to revenue (%): 1.5257336410779052
Free cash flow (dilution-adjusted): 115521212.12121211
Buyback yield (%): 0
Retained earnings: 263581060.6060606
Receivables turnover: 3.6837882106115543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.001207477827347
FCF margin (%): 76.18076996093241
Revenue growth (%): -11.230259569202932
Rule of 40 score: 64.95051039172948
Financial ratios for LIF.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.555555555555554
Shares outstanding: 64000000
Market cap (USD): 1379555555.5555553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIF.TO — annual report dated 2024-12-31
Total revenue: 145109790.20979023
Gross profit: 116320279.72027972
Operating income: 109805594.40559441
Net income: 122404895.10489511
Capital expenditures: 0
Operating cash flow: 141194405.5944056
Depreciation & amortization: 4375524.475524476
Net tangible assets: 449602797.20279723
Owner earnings: 126780419.58041959
Return on net tangible assets (%): 28.19831646270523
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.783216783216783
P/E ratio: 9.820897057227246
Shares outstanding: 64000000
Book value: 449602797.2027973
P/B ratio: 2.6737508787865583
Market cap (USD): 1202125874.125874
Debt to equity: 0
Current ratio: 1.5595934759445946
Quick ratio: 1.5595934759445946
Effective tax rate (%): 20.13113826554358
COGS to revenue (%): 19.839812632826842
SG&A to revenue (%): 1.4741671365303337
Free cash flow (dilution-adjusted): 141194405.5944056
Buyback yield (%): 0
Retained earnings: 231444755.24475527
Receivables turnover: 3.9268588081675917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.25771426949564
FCF margin (%): 97.30177777135228
Revenue growth (%): -4.306963681682653
Rule of 40 score: 92.99481408966963
Financial ratios for LIF.TO — quarterly report dated 2024-12-31
Total revenue: 39518881.11888112
Gross profit: 31674125.874125876
Operating income: 30027972.027972028
Net income: 22327972.027972028
Capital expenditures: 0
Operating cash flow: 32739860.139860142
Depreciation & amortization: 1074125.8741258741
Net tangible assets: 449602797.20279723
Owner earnings: 23402097.902097903
Return on net tangible assets (%): 5.205060566280726
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.783216783216783
P/E ratio: 13.459864073412886
Shares outstanding: 64000000
Book value: 449602797.2027973
P/B ratio: 2.6737508787865583
Market cap (USD): 1202125874.125874
Debt to equity: 0
Current ratio: 1.5595934759445946
Quick ratio: 1.5595934759445946
Effective tax rate (%): 22.839536007733205
COGS to revenue (%): 19.850651189127973
SG&A to revenue (%): 1.4474801812004532
Free cash flow (dilution-adjusted): 32739860.139860142
Buyback yield (%): 0
Retained earnings: 231444755.24475527
Receivables turnover: 1.069432091289291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.539773093783946
FCF margin (%): 82.84612117780294
Rule of 40 score: 82.84612117780294
Financial ratios for LIF.TO — quarterly report dated 2025-03-31
Total revenue: 25096503.4965035
Gross profit: 20121678.32167832
Operating income: 18408391.60839161
Net income: 14979720.27972028
Capital expenditures: 0
Operating cash flow: 17302097.902097903
Depreciation & amortization: 1158041.958041958
Net tangible assets: 442204895.1048951
Owner earnings: 16137762.237762239
Return on net tangible assets (%): 3.649385707033888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.426573426573427
P/E ratio: 20.749731571822043
Shares outstanding: 64000000
Book value: 442204895.1048951
P/B ratio: 2.8115941570610086
Market cap (USD): 1243300699.3006992
Debt to equity: 0
Current ratio: 1.5443129079492715
Quick ratio: 1.5443129079492715
Effective tax rate (%): 28.278702246626715
COGS to revenue (%): 19.82278198840838
SG&A to revenue (%): 2.212438698172091
Free cash flow (dilution-adjusted): 17302097.902097903
Buyback yield (%): 0
Retained earnings: 224046853.14685315
Receivables turnover: 0.8310870270019916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4431926835425486
FCF margin (%): 68.94226482389656
Revenue growth (%): -36.49490373725934
Rule of 40 score: 32.44736108663722
Financial ratios for LIF.TO — quarterly report dated 2025-06-30
Total revenue: 34072262.773722626
Gross profit: 27324817.518248174
Operating income: 25564233.576642334
Net income: 19357664.23357664
Capital expenditures: 0
Operating cash flow: 12932846.715328466
Depreciation & amortization: 1218978.102189781
Net tangible assets: 467130656.93430656
Owner earnings: 20576642.33576642
Return on net tangible assets (%): 4.404900862385521
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.76642335766423
P/E ratio: 22.324947235956838
Shares outstanding: 64000000
Book value: 467130656.93430656
P/B ratio: 2.7081311751037935
Market cap (USD): 1265051094.8905108
Debt to equity: 0
Current ratio: 1.9824579542321477
Quick ratio: 1.9824579542321477
Effective tax rate (%): 29.1041783623386
COGS to revenue (%): 19.803337689324962
SG&A to revenue (%): 1.5895798967415755
Free cash flow (dilution-adjusted): 12932846.715328466
Buyback yield (%): 0
Retained earnings: 239202189.7810219
Receivables turnover: 0.8846919242651101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.536370100861474
FCF margin (%): 37.9571113348615
Revenue growth (%): 35.76497928673471
Rule of 40 score: 73.72209062159621
Financial ratios for LIF.TO — annual report dated 2025-12-31
Total revenue: 121080291.9708029
Gross profit: 97089781.02189781
Operating income: 90365693.43065692
Net income: 73418978.10218978
Capital expenditures: 0
Operating cash flow: 70852554.74452554
Depreciation & amortization: 4506569.343065693
Net tangible assets: 470954744.5255474
Owner earnings: 77925547.44525547
Return on net tangible assets (%): 16.546292048455694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.350364963503647
P/E ratio: 18.611309949892625
Shares outstanding: 64000000
Book value: 470954744.52554744
P/B ratio: 2.9013899393683897
Market cap (USD): 1366423357.6642334
Debt to equity: 0
Current ratio: 1.8425925925925928
Quick ratio: 1.8425925925925928
Effective tax rate (%): 28.311488379054506
COGS to revenue (%): 19.813720761996624
SG&A to revenue (%): 1.8314444176513143
Free cash flow (dilution-adjusted): 70852554.74452554
Buyback yield (%): 0
Retained earnings: 242591240.8759124
Receivables turnover: 3.844977052524222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.910516277945991
FCF margin (%): 58.51700024113817
Revenue growth (%): -16.559529308289296
Rule of 40 score: 41.95747093284888
Financial ratios for LIF.TO — quarterly report dated 2025-12-31
Total revenue: 28802919.708029196
Gross profit: 23096350.3649635
Operating income: 21538686.13138686
Net income: 16202919.708029196
Capital expenditures: 0
Operating cash flow: 15956934.306569342
Depreciation & amortization: 970072.9927007299
Net tangible assets: 470954744.5255474
Owner earnings: 17172992.700729925
Return on net tangible assets (%): 3.6464209991196634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.350364963503647
P/E ratio: 18.75196488783958
Shares outstanding: 64000000
Book value: 470954744.52554744
P/B ratio: 2.9013899393683897
Market cap (USD): 1366423357.6642334
Debt to equity: 0
Current ratio: 1.8425925925925928
Quick ratio: 1.8425925925925928
Effective tax rate (%): 29.192982456140353
COGS to revenue (%): 19.812468322351748
SG&A to revenue (%): 2.040040547389762
Free cash flow (dilution-adjusted): 15956934.306569342
Buyback yield (%): 0
Retained earnings: 242591240.8759124
Receivables turnover: 0.9146539335218581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.792275622407172
FCF margin (%): 55.40040547389762
Revenue growth (%): -15.465198483257996
Rule of 40 score: 39.93520699063963
Financial ratios for MIO.AX — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -23626.315789473683
Operating income: -2715333.834586466
Net income: 3295725.563909774
Capital expenditures: 17807.51879699248
Operating cash flow: -1704626.3157894737
Depreciation & amortization: 23626.315789473683
Net tangible assets: 56874631.578947365
Owner earnings: 3301544.3609022554
Return on net tangible assets (%): 5.804950764945879
Buffett classification: The Gruesome
Stock price: 0.4135338345864662
P/E ratio: 46.91333286565078
Shares outstanding: 373883483
Book value: 56483390.977443606
P/B ratio: 2.737326278361688
Market cap (USD): 154613470.41353384
Debt to equity: 0.013311518416951634
Current ratio: 0.6121193064143071
Quick ratio: 0.6121193064143071
Effective tax rate (%): 0
Interest coverage ratio: -248.41064795707803
Free cash flow (dilution-adjusted): -6423457.142857142
Buyback yield (%): 0
Retained earnings: -40468262.40601504
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.804049615429962
Rule of 40 score: 0
Financial ratios for MIO.AX — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -48553.69127516779
Operating income: -4160642.2818791945
Net income: -3278399.3288590605
Capital expenditures: 32459.731543624162
Operating cash flow: -2567675.8389261747
Depreciation & amortization: 48553.69127516779
Net tangible assets: 53742512.751677856
Owner earnings: -3262305.369127517
Return on net tangible assets (%): -6.07025090955701
Buffett classification: The Gruesome
Stock price: 0.11409395973154364
Shares outstanding: 373883483
Book value: 53742512.75167785
P/B ratio: 0.7937449305877403
Market cap (USD): 42657847.05369128
Debt to equity: 0.0018656820795914459
Current ratio: 4.278012421880879
Quick ratio: 4.278012421880879
Interest coverage ratio: -1009.1741819957675
Free cash flow (dilution-adjusted): -5176657.718120806
Buyback yield (%): 0.7644627617850664
Retained earnings: -39401076.51006711
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.732838107606693
Rule of 40 score: 0
Financial ratios for MIO.AX — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -46087.5816993464
Operating income: -2308677.7777777775
Net income: -3765792.8104575165
Capital expenditures: 653.59477124183
Operating cash flow: -1140295.4248366014
Depreciation & amortization: 46087.5816993464
Net tangible assets: 49640232.02614379
Owner earnings: -3720358.823529412
Return on net tangible assets (%): -7.494644307000878
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 373883483
Book value: 49640232.0261438
P/B ratio: 0.4430508311734018
Market cap (USD): 21993146.05882353
Debt to equity: 0.01210802354273175
Current ratio: 0.243467516488789
Quick ratio: 0.243467516488789
Interest coverage ratio: -803.3379576984306
Free cash flow (dilution-adjusted): -2585968.6274509802
Buyback yield (%): 0.6748596831941059
Retained earnings: -42136775.81699346
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.649384711007656
Rule of 40 score: 0
Financial ratios for MIO.AX — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -12157.931034482759
Operating income: -620097.9310344828
Net income: -169471.72413793104
Capital expenditures: 25170.344827586207
Net tangible assets: 52132144.82758621
Owner earnings: -194642.06896551725
Return on net tangible assets (%): -0.37336286394746715
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 373883483
Book value: 52132144.827586204
P/B ratio: 0.2967658577453239
Market cap (USD): 15471040.675862068
Debt to equity: 0.00890805209731609
Current ratio: 0.6047712557691541
Quick ratio: 0.6047712557691541
Interest coverage ratio: -47.35815864321079
Free cash flow (dilution-adjusted): -933606.8965517242
Buyback yield (%): 0
Retained earnings: -45741413.79310345
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1890953190012803
Rule of 40 score: 0
Financial ratios for MIO.AX — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -495.0310559006211
Operating income: -204178.26086956522
Net income: -14728160.869565217
Capital expenditures: 427391.30434782605
Net tangible assets: 32223150.310559005
Owner earnings: -15155552.173913043
Return on net tangible assets (%): -47.03311758114108
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 373883483
Book value: 32223150.310559005
P/B ratio: 0.28827195801822353
Market cap (USD): 9289030.633540371
Debt to equity: 0.006347988075083243
Current ratio: 0.47046815106281265
Quick ratio: 0.47046815106281265
Interest coverage ratio: -24.983052135582916
Free cash flow (dilution-adjusted): -41537.26708074534
Buyback yield (%): 0
Retained earnings: -55923843.47826087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6334636789292427
Rule of 40 score: 0
Financial ratios for MIO.AX — annual report dated 2025-03-31
Operating income: -1921762.2641509434
Net income: -16687374.213836478
Capital expenditures: 459481.1320754717
Depreciation & amortization: 24263.522012578615
Net tangible assets: 32126798.113207545
Owner earnings: -17122591.82389937
Return on net tangible assets (%): -53.29691357216254
Buffett classification: The Gruesome
Stock price: 0.018867924528301886
Shares outstanding: 373883483
Book value: 32126798.113207545
P/B ratio: 0.21958009368890474
Market cap (USD): 7054405.339622641
Debt to equity: 0.004772148034726157
Current ratio: 0.16341170402095442
Quick ratio: 0.16341170402095442
Interest coverage ratio: -52.751005610703494
Free cash flow (dilution-adjusted): -1031916.3522012578
Buyback yield (%): 0
Retained earnings: -56738276.10062893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.980001803628111
Rule of 40 score: 0
Financial ratios for MIO.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32126798.113207545
Buffett classification: The Gruesome
Stock price: 0.018867924528301886
Shares outstanding: 373883483
Book value: 32126798.113207545
P/B ratio: 0.21958009368890474
Market cap (USD): 7054405.339622641
Debt to equity: 0.004772148034726157
Current ratio: 0.16341170402095442
Quick ratio: 0.16341170402095442
Buyback yield (%): 0
Retained earnings: -56738276.10062893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXL.AX — annual report dated 2021-06-30
Total revenue: 132381954.88721804
Gross profit: 118208270.67669173
Operating income: -24650375.939849623
Net income: -1233082.7067669171
Capital expenditures: 790225.5639097744
Depreciation & amortization: 23363157.89473684
Net tangible assets: 62721052.631578945
Owner earnings: 21339849.62406015
Buffett classification: The Gruesome
Stock price: 1.6616541353383458
Shares outstanding: 338752094
Book value: 201889473.68421048
P/B ratio: 2.788103845027988
Market cap (USD): 562888817.849624
Debt to equity: 0.0423145248088547
Current ratio: 2.166827636908795
Quick ratio: 2.166827636908795
Interest coverage ratio: -23.53553481694185
COGS to revenue (%): 10.706658790921688
R&D to revenue (%): 21.543948928822957
SG&A to revenue (%): 68.72174387168593
Free cash flow (dilution-adjusted): -18425563.909774434
Buyback yield (%): 1.7541091415257202
Retained earnings: 63509022.55639097
Receivables turnover: 2.3989753791233497
Capitalized R&D asset: 28520300.7518797
ROCI (R&D-adjusted, %): -2.284124769211083
FCF margin (%): -13.918486039484742
Rule of 40 score: -13.918486039484742
Financial ratios for NXL.AX — annual report dated 2022-06-30
Total revenue: 105041379.31034483
Gross profit: 92324137.93103449
Operating income: -41655172.4137931
Net income: -15717931.034482758
Capital expenditures: 1626206.8965517243
Depreciation & amortization: 24586206.896551725
Net tangible assets: 22028965.51724138
Owner earnings: 7242068.9655172415
Buffett classification: The Gruesome
Stock price: 0.5241379310344828
Shares outstanding: 338752094
Book value: 186912413.79310346
P/B ratio: 0.9499252515100196
Market cap (USD): 177552821.68275863
Debt to equity: 0.05036472919272534
Current ratio: 1.5489685530972177
Quick ratio: 1.5489685530972177
Interest coverage ratio: -37.055214723926376
COGS to revenue (%): 12.106887269384806
R&D to revenue (%): 31.3905849911365
SG&A to revenue (%): 72.75228153108792
Free cash flow (dilution-adjusted): -10086896.551724138
Buyback yield (%): 0
Retained earnings: 42696551.72413793
Receivables turnover: 2.42304204648499
Capitalized R&D asset: 52081704.95203526
ROCI (R&D-adjusted, %): -11.068639444072726
Rosenberg metric: -0.9075687164326722
FCF margin (%): -9.602783796205108
Revenue growth (%): -20.652796372561383
Rule of 40 score: -30.255580168766492
Financial ratios for NXL.AX — annual report dated 2023-06-30
Total revenue: 120837748.34437086
Gross profit: 105639735.09933774
Operating income: -31671523.178807948
Net income: -3701324.5033112583
Capital expenditures: 860927.1523178808
Depreciation & amortization: 26956953.642384104
Net tangible assets: 17400662.25165563
Owner earnings: 22394701.986754965
Buffett classification: The Gruesome
Stock price: 0.5629139072847682
Shares outstanding: 338752094
Book value: 171916556.29139075
P/B ratio: 1.1091908129617787
Market cap (USD): 190688264.83443707
Debt to equity: 0.042820712343120404
Current ratio: 1.279765325670498
Quick ratio: 1.279765325670498
Interest coverage ratio: -39.2
COGS to revenue (%): 12.57720658756474
R&D to revenue (%): 31.99627325788508
SG&A to revenue (%): 59.32809031869126
Free cash flow (dilution-adjusted): -3952980.132450331
Buyback yield (%): 0.06112399810860263
Retained earnings: 37298675.49668874
Receivables turnover: 2.6494888772724634
Capitalized R&D asset: 70167254.71740553
ROCI (R&D-adjusted, %): -10.199382271260603
Rosenberg metric: 0.40383208663361386
FCF margin (%): -3.271312306469734
Revenue growth (%): 15.038234586919923
Rule of 40 score: 11.766922280450189
Financial ratios for OAL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.250560464196228
Shares outstanding: 33653576
Market cap (USD): 311314439.624423
Buyback yield (%): 0
Retained earnings: 71911736.77963866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OAL.NS — annual report dated 2023-03-31
Total revenue: 103019817.29598051
Gross profit: 19385115.712545678
Operating income: 4520499.390986602
Net income: 2404738.124238733
Capital expenditures: 5659683.313032887
Operating cash flow: -2716224.116930573
Depreciation & amortization: 2366382.4604141293
Net tangible assets: 70058660.17052376
Owner earnings: -888562.7283800244
Return on net tangible assets (%): -1.2683124773115133
Capex to operating income (%): 125.20039985665517
Buffett classification: The Gruesome
Stock price: 4.263580998781974
P/E ratio: 59.667514615583336
Shares outstanding: 33653576
Book value: 76119695.49330086
P/B ratio: 1.8849884546279203
Market cap (USD): 143484747.17466506
Debt to equity: 0.36969197336011766
Current ratio: 2.144720001073307
Quick ratio: 0.9113103064291083
Effective tax rate (%): 28.1619212225962
Interest coverage ratio: 3.0069028656614836
COGS to revenue (%): 81.18311969351355
SG&A to revenue (%): 4.106384460400285
Free cash flow (dilution-adjusted): -8404214.3727162
Buyback yield (%): 0
Retained earnings: 68824543.23995128
Inventory turnover: 1.8672232107092712
Receivables turnover: 4.450662106163257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.391881254919601
FCF margin (%): -8.157861849599788
Rule of 40 score: -8.157861849599788
Financial ratios for OAL.NS — annual report dated 2024-03-31
Total revenue: 99749310.46888116
Gross profit: 17419630.65115721
Operating income: 3326525.962345605
Net income: 1091773.5939561098
Capital expenditures: 11867897.829475956
Operating cash flow: 17004832.713754646
Depreciation & amortization: 2373725.866410841
Net tangible assets: 69843062.7173522
Owner earnings: -8402398.369109005
Return on net tangible assets (%): -12.030397926724175
Capex to operating income (%): 356.7655254705316
Buffett classification: The Gruesome
Stock price: 3.5662188099808056
P/E ratio: 109.92756778393317
Shares outstanding: 33653576
Book value: 75830255.42631012
P/B ratio: 1.5826930171816058
Market cap (USD): 120016015.7543186
Debt to equity: 0.32537516891397694
Current ratio: 1.8633585214592836
Quick ratio: 0.8668255590746464
Effective tax rate (%): 35.222381125175204
Interest coverage ratio: 1.4201192822586837
COGS to revenue (%): 82.5365904092223
SG&A to revenue (%): 3.2645215040222553
Free cash flow (dilution-adjusted): 5088871.567334212
Buyback yield (%): 0
Retained earnings: 68649838.11008514
Inventory turnover: 2.4769949352273373
Receivables turnover: 4.607589418507586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8698519727457645
FCF margin (%): 5.101660897116467
Revenue growth (%): -3.1746385432843875
Rule of 40 score: 1.9270223538320796
Financial ratios for OAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 72295066.8896321
Buffett classification: The Gruesome
Stock price: 5.915432393693264
Shares outstanding: 33653576
Book value: 78396094.12326804
P/B ratio: 2.5393542351867295
Market cap (USD): 199075453.63401818
Debt to equity: 0.3810214371657275
Current ratio: 1.6818512975781648
Quick ratio: 0.7787982146720583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OAL.NS — quarterly report dated 2025-03-31
Total revenue: 29595732.99041384
Gross profit: 7084136.0766892675
Operating income: 1406897.3579611876
Net income: 166284.77905073648
Capital expenditures: 0
Depreciation & amortization: 845522.5625438391
Net tangible assets: 71527647.88403086
Owner earnings: 1011807.3415945756
Return on net tangible assets (%): 1.4145681726247143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2181117983428638
P/E ratio: 162.8245390231773
Shares outstanding: 33653576
Book value: 77503027.82324058
P/B ratio: 1.3973772770404251
Market cap (USD): 108300969.98202825
Debt to equity: 0.5325943053353523
Current ratio: 1.6834762058910122
Quick ratio: 0.712078426043969
Effective tax rate (%): 61.09089914380282
Interest coverage ratio: 1.3958500063792523
COGS to revenue (%): 76.06365728808323
Buyback yield (%): 0
Retained earnings: 70604594.34182838
Inventory turnover: 0.5281532510639768
Receivables turnover: 1.343997923178853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5634292710189168
Rule of 40 score: 0