speb/financial-data huggingface dataset:
Financial ratios for ACCELYA.NS — annual report dated 2023-06-30
Total revenue: 57183564.81481481
Gross profit: 39979519.98050682
Operating income: 18631164.71734893
Net income: 15439035.087719299
Capital expenditures: 111025.82846003899
Operating cash flow: 16260611.598440547
Depreciation & amortization: 4116825.0487329434
Net tangible assets: 26386159.84405458
Owner earnings: 19444834.307992205
Return on net tangible assets (%): 73.69330900333185
Capex to operating income (%): 0.5959145879734196
Buffett classification: The Great
Stock price: 13.913742690058479
P/E ratio: 13.451627883393462
Shares outstanding: 14926261
Book value: 32899098.44054581
P/B ratio: 6.312639699047311
Market cap (USD): 207680154.87865496
Debt to equity: 0.05419762861072495
Current ratio: 2.8634517960194206
Quick ratio: 2.8634517960194206
Effective tax rate (%): 25.64940512999837
Interest coverage ratio: 73.99458073256883
COGS to revenue (%): 30.085645919456315
SG&A to revenue (%): 9.159632838314591
Free cash flow (dilution-adjusted): 13875596.978557505
Buyback yield (%): 0
Retained earnings: 23298513.645224173
Receivables turnover: 6.096720057257088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.54293843203399
FCF margin (%): 24.26500870222538
Revenue growth (%): 22.4703184921119
Rule of 40 score: 46.73532719433728
Financial ratios for ACCELYA.NS — annual report dated 2024-06-30
Total revenue: 61209646.494907126
Gross profit: 43112270.820850804
Operating income: 19415182.74415818
Net income: 11246015.578190533
Capital expenditures: 351599.76033553027
Operating cash flow: 18711072.498502098
Depreciation & amortization: 3656105.4523666864
Net tangible assets: 31404445.77591372
Owner earnings: 14550521.270221688
Return on net tangible assets (%): 46.33267969142607
Capex to operating income (%): 1.81095261872476
Buffett classification: The Great
Stock price: 18.462192929898144
P/E ratio: 24.503923935374225
Shares outstanding: 14926261
Book value: 33895566.20730977
P/B ratio: 8.1300164339661
Market cap (USD): 275571510.3040144
Debt to equity: 0.11826054369941154
Current ratio: 3.4818337646623876
Quick ratio: 3.4818337646623876
Effective tax rate (%): 31.07636989093163
Interest coverage ratio: 87.39398025783484
COGS to revenue (%): 29.566214984695417
SG&A to revenue (%): 13.281583885496026
Free cash flow (dilution-adjusted): 17119568.603954464
Buyback yield (%): 0
Retained earnings: 24882121.03055722
Receivables turnover: 6.667064763113036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.28906488611222
FCF margin (%): 27.968742811443743
Revenue growth (%): 7.040627308091951
Rule of 40 score: 35.009370119535696
Financial ratios for ACCELYA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.92092689918777
Shares outstanding: 14926261
Market cap (USD): 297344954.25919735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCELYA.NS — quarterly report dated 2024-12-31
Total revenue: 15523767.33885068
Gross profit: 11314244.08439212
Operating income: 4871348.642032871
Net income: 3772211.2134281383
Capital expenditures: 0
Depreciation & amortization: 755577.573143723
Net tangible assets: 31015980.88355286
Owner earnings: 4527788.786571861
Return on net tangible assets (%): 14.598244703500107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.616272292808018
P/E ratio: 15.44800535424482
Shares outstanding: 14926261
Book value: 33612752.06900571
P/B ratio: 6.93464657731657
Market cap (USD): 233092556.0895209
Debt to equity: 0.10128247720414281
Current ratio: 3.881255151301072
Quick ratio: 3.881255151301072
Effective tax rate (%): 26.107020127638688
Interest coverage ratio: 50.16962785114046
COGS to revenue (%): 27.116634529323075
Buyback yield (%): 0
Receivables turnover: 1.4879387030712148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.839759926386437
Rule of 40 score: 0
Financial ratios for ACCELYA.NS — quarterly report dated 2025-03-31
Total revenue: 15972948.328267476
Gross profit: 11782242.225859247
Operating income: 4673404.255319148
Net income: 3535784.4283376196
Capital expenditures: 0
Depreciation & amortization: 755564.6481178396
Owner earnings: 4291349.076455459
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.944567627494457
P/E ratio: 14.71669583925907
Shares outstanding: 14926261
Market cap (USD): 208140255.94013304
Effective tax rate (%): 27.5264421579293
Interest coverage ratio: 55.52263888888889
COGS to revenue (%): 26.236271577939675
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.8935050340045256
Rule of 40 score: 2.8935050340045256
Financial ratios for ACCELYA.NS — quarterly report dated 2025-06-30
Total revenue: 15413421.483735083
Gross profit: 11233454.247601219
Operating income: 5099660.6599578755
Net income: 3972197.5193072786
Capital expenditures: 0
Depreciation & amortization: 882834.0744207817
Net tangible assets: 29394839.69108355
Owner earnings: 4855031.59372806
Return on net tangible assets (%): 16.516611911310253
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.602270067868009
P/E ratio: 20.645351715176872
Shares outstanding: 14926261
Book value: 32491914.34589282
P/B ratio: 7.1674310336511
Market cap (USD): 232883555.22548562
Debt to equity: 0.22337660560387126
Current ratio: 2.9382238946908514
Quick ratio: 2.9382238946908514
Effective tax rate (%): 25.41001149205554
Interest coverage ratio: 42.61018771998436
COGS to revenue (%): 27.119009497954423
Buyback yield (%): 0
Receivables turnover: 1.4745689853005546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.709443932483348
Revenue growth (%): -3.50296534511536
Rule of 40 score: -3.50296534511536
Financial ratios for ACCELYA.NS — annual report dated 2025-06-30
Total revenue: 61840791.01333958
Gross profit: 44911619.471097596
Operating income: 19466592.557921838
Net income: 15096641.70372104
Capital expenditures: 702738.1230985257
Operating cash flow: 16915878.773695298
Depreciation & amortization: 3279545.9864263986
Net tangible assets: 29394839.69108355
Owner earnings: 17673449.567048915
Return on net tangible assets (%): 60.12432710224941
Capex to operating income (%): 3.609969854804146
Buffett classification: The Great
Stock price: 15.602270067868009
P/E ratio: 15.426182842246575
Shares outstanding: 14926261
Book value: 32491914.34589282
P/B ratio: 7.1674310336511
Market cap (USD): 232883555.22548562
Debt to equity: 0.22337660560387126
Current ratio: 2.9382238946908514
Quick ratio: 2.9382238946908514
Effective tax rate (%): 26.11073661953036
Interest coverage ratio: 48.61670417019785
COGS to revenue (%): 27.37541235297301
Free cash flow (dilution-adjusted): 14663047.039550668
Buyback yield (%): 0
Receivables turnover: 5.916175882879081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.51490778867801
FCF margin (%): 23.710962940929598
Revenue growth (%): 1.0311193652865924
Rule of 40 score: 24.74208230621619
Financial ratios for ACCELYA.NS — quarterly report dated 2025-09-30
Total revenue: 15355242.390078917
Gross profit: 11106719.27846674
Operating income: 4399312.288613304
Net income: 3338500.563697858
Capital expenditures: 0
Depreciation & amortization: 1060653.8895152197
Owner earnings: 4399154.453213077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.61172491544532
P/E ratio: 15.940184884870195
Shares outstanding: 14926261
Market cap (USD): 233024680.74813977
Effective tax rate (%): 25.590377067387664
Interest coverage ratio: 17.572683058632805
COGS to revenue (%): 27.66822563710986
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.3774573589488788
Rule of 40 score: -0.3774573589488788
Financial ratios for ADOR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5798496637214825
Shares outstanding: 17402815
Market cap (USD): 131910721.42555717
Buyback yield (%): 0
Retained earnings: 15561123.565871028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADOR.NS — annual report dated 2023-03-31
Total revenue: 93928136.41900122
Gross profit: 24806333.73934227
Operating income: 9684531.059683314
Net income: 7221680.876979294
Capital expenditures: 1646772.228989038
Operating cash flow: 1665042.6309378808
Depreciation & amortization: 1414129.1108404386
Net tangible assets: 39299634.591961026
Owner earnings: 6989037.758830695
Return on net tangible assets (%): 17.78397644506431
Capex to operating income (%): 17.004150421330653
Buffett classification: The Great
Stock price: 10.529354445797809
P/E ratio: 25.37365062388261
Shares outstanding: 17402815
Book value: 39406820.950060904
P/B ratio: 4.649966758847712
Market cap (USD): 183240407.4896468
Debt to equity: 0.05341081198034185
Current ratio: 2.359727189553356
Quick ratio: 1.3931631040505699
Effective tax rate (%): 25.05372266464417
Interest coverage ratio: 33.690677966101696
COGS to revenue (%): 73.59009271866694
SG&A to revenue (%): 4.594436879984439
Free cash flow (dilution-adjusted): -131546.8940316687
Buyback yield (%): 0
Retained earnings: 18890377.588306945
Inventory turnover: 4.883314688925222
Receivables turnover: 6.160821283055045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.98853522401569
FCF margin (%): -0.14005057381832325
Rule of 40 score: -0.14005057381832325
Financial ratios for ADOR.NS — annual report dated 2024-03-31
Total revenue: 128054922.65259624
Gross profit: 36966063.07710756
Operating income: 13191030.099532317
Net income: 10368149.658232402
Capital expenditures: 5012591.43782228
Operating cash flow: 6990046.768197626
Depreciation & amortization: 1897109.965223648
Net tangible assets: 56578726.46600312
Owner earnings: 7252668.185633769
Return on net tangible assets (%): 12.818719399758377
Capex to operating income (%): 38
Buffett classification: The Good
Stock price: 15.660148752399234
P/E ratio: 26.285372086049406
Shares outstanding: 17402815
Book value: 56722628.61254348
P/B ratio: 4.804619924652399
Market cap (USD): 272530671.61048466
Debt to equity: 0.09448003213462716
Current ratio: 2.268602447892661
Quick ratio: 1.5249654324781072
Effective tax rate (%): 26.1719750661771
Interest coverage ratio: 26.96078431372549
COGS to revenue (%): 71.13264971672052
SG&A to revenue (%): 4.830266423186777
Free cash flow (dilution-adjusted): 1793980.0935363953
Buyback yield (%): 0
Retained earnings: 22548267.178318743
Inventory turnover: 5.230975828111012
Receivables turnover: 5.929205996668517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.652388797364083
FCF margin (%): 1.400945825724587
Revenue growth (%): 36.33286844035727
Rule of 40 score: 37.73381426608185
Financial ratios for ADOR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 56465599.61777353
Buffett classification: The Gruesome
Stock price: 15.83755375059723
Shares outstanding: 17402815
Book value: 56555183.94648829
P/B ratio: 4.873435090141084
Market cap (USD): 275618017.9741997
Debt to equity: 0.08397397989355411
Current ratio: 2.192676418264479
Quick ratio: 1.305593990907294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADOR.NS — quarterly report dated 2024-12-31
Total revenue: 31933791.817228112
Gross profit: 11402261.335820025
Operating income: 2171581.7694369974
Net income: 1796246.6487935656
Capital expenditures: 0
Depreciation & amortization: 539689.940552512
Owner earnings: 2335936.5893460773
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.44830399813498
P/E ratio: 30.15113927822842
Shares outstanding: 17402815
Market cap (USD): 216635531.5433034
Effective tax rate (%): 27.58458646616542
Interest coverage ratio: 17.41121495327103
COGS to revenue (%): 64.29405752664623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADOR.NS — annual report dated 2025-03-31
Total revenue: 130682721.53378536
Gross profit: 37300678.045358896
Operating income: 10754033.20084171
Net income: 7020107.552022445
Capital expenditures: 4624736.965162497
Operating cash flow: 16028758.475566985
Depreciation & amortization: 2129997.6619125553
Net tangible assets: 59241290.624269344
Owner earnings: 4525368.248772504
Return on net tangible assets (%): 7.638875185002466
Capex to operating income (%): 43.00467442113274
Buffett classification: The Good
Stock price: 9.426770918426888
P/E ratio: 23.36892264471089
Shares outstanding: 17402815
Book value: 59279869.0671031
P/B ratio: 2.767420929271296
Market cap (USD): 164052350.3407632
Debt to equity: 0.004752701743314664
Current ratio: 2.557687874596588
Quick ratio: 1.8272821576763487
Effective tax rate (%): 30.642180642180644
Interest coverage ratio: 20.859410430839002
COGS to revenue (%): 71.45706975828816
SG&A to revenue (%): 5.184906875637378
Free cash flow (dilution-adjusted): 11204115.033902267
Buyback yield (%): 0
Retained earnings: 27398877.718026653
Inventory turnover: 6.302587975382673
Receivables turnover: 5.802242292120836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.6764474164601
FCF margin (%): 8.573524412717155
Revenue growth (%): 2.05208735967
Rule of 40 score: 10.625611772387156
Financial ratios for ADOR.NS — quarterly report dated 2025-03-31
Total revenue: 36242693.476736024
Gross profit: 12400046.761748888
Operating income: 3074584.9894786063
Net income: 2114800.0935234977
Capital expenditures: 0
Depreciation & amortization: 555295.7680617254
Net tangible assets: 59241290.624269344
Owner earnings: 2670095.861585223
Return on net tangible assets (%): 4.507153428712383
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.426770918426888
P/E ratio: 19.393363803411948
Shares outstanding: 17402815
Book value: 59279869.0671031
P/B ratio: 2.767420929271296
Market cap (USD): 164052350.3407632
Debt to equity: 0.004752701743314664
Current ratio: 2.557687874596588
Quick ratio: 1.8272821576763487
Effective tax rate (%): 37.83505154639175
Interest coverage ratio: 30.229885057471265
COGS to revenue (%): 65.78607831752791
Buyback yield (%): 0
Retained earnings: 27398877.718026653
Inventory turnover: 1.6091999368786494
Receivables turnover: 1.6091560261600748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0537076535808305
Revenue growth (%): 13.493235266797479
Rule of 40 score: 13.493235266797479
Financial ratios for ADOR.NS — quarterly report dated 2025-06-30
Total revenue: 29468757.31336298
Gross profit: 11468523.28574772
Operating income: -1071846.4778843904
Net income: -462204.54013573605
Capital expenditures: 0
Depreciation & amortization: 556985.7243154693
Owner earnings: 94781.18417973322
Buffett classification: The Gruesome
Stock price: 11.52866838286918
P/E ratio: 58.17351774938442
Shares outstanding: 17402815
Market cap (USD): 200631283.0634215
Interest coverage ratio: -10.904761904761905
COGS to revenue (%): 61.0824332909784
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.6904876915983
Rule of 40 score: -18.6904876915983
Financial ratios for ADOR.NS — quarterly report dated 2025-12-31
Total revenue: 32095354.795588728
Gross profit: 12198952.879581152
Operating income: 3379748.2455163198
Net income: 2976495.4884705357
Capital expenditures: 0
Depreciation & amortization: 552523.1146262671
Owner earnings: 3529018.6030968027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.663361924919238
P/E ratio: 31.589830703018063
Shares outstanding: 17402815
Market cap (USD): 202975329.85741338
Effective tax rate (%): 25.880721220527043
Interest coverage ratio: 91.93939393939394
COGS to revenue (%): 61.991531306400105
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.913159975818479
Rule of 40 score: 8.913159975818479
Financial ratios for AKT.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.937007874015748
Shares outstanding: 57495876
Market cap (USD): 111369964.53543307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKT.TO — annual report dated 2022-12-31
Total revenue: 147791176.47058824
Gross profit: 13859558.823529411
Operating income: 3167647.058823529
Net income: 3152941.176470588
Capital expenditures: 13222058.823529411
Operating cash flow: 13380882.352941176
Depreciation & amortization: 22252205.88235294
Net tangible assets: 101361029.4117647
Owner earnings: 12183088.235294119
Return on net tangible assets (%): 12.019499314477228
Capex to operating income (%): 417.4094707520892
Buffett classification: The Gruesome
Stock price: 1.9117647058823528
P/E ratio: 34.86223824626866
Shares outstanding: 57495876
Book value: 101361029.4117647
P/B ratio: 1.08442650107725
Market cap (USD): 109918586.47058822
Debt to equity: 0.6913769214586765
Current ratio: 2.015135205662655
Quick ratio: 2.015135205662655
Effective tax rate (%): -21.164170669680697
Interest coverage ratio: 0.6587155963302752
COGS to revenue (%): 90.6222014368445
SG&A to revenue (%): 7.234472327807517
Free cash flow (dilution-adjusted): -25000
Buyback yield (%): 0
Retained earnings: -11697058.823529411
Receivables turnover: 4.288555090893574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.812948187051813
FCF margin (%): -0.01691575951760234
Rule of 40 score: -0.01691575951760234
Financial ratios for AKT.TO — annual report dated 2023-12-31
Total revenue: 170817424.24242422
Gross profit: 22681818.18181818
Operating income: 10469696.969696969
Net income: 13950757.575757574
Capital expenditures: 18630303.03030303
Operating cash flow: 26944696.96969697
Depreciation & amortization: 21598484.848484848
Net tangible assets: 118153030.3030303
Owner earnings: 16918939.39393939
Return on net tangible assets (%): 14.319513727702901
Capex to operating income (%): 177.94500723589005
Buffett classification: The Gruesome
Stock price: 1.4166666666666667
P/E ratio: 5.838571171327723
Shares outstanding: 57495876
Book value: 118153030.3030303
P/B ratio: 0.689381311601544
Market cap (USD): 81452491
Debt to equity: 0.4514881830189405
Current ratio: 1.8486877092001126
Quick ratio: 1.8486877092001126
Effective tax rate (%): 0.700997573469938
Interest coverage ratio: 1.9936526255049047
COGS to revenue (%): 86.72160156821701
SG&A to revenue (%): 7.149224539757583
Free cash flow (dilution-adjusted): 8021212.121212121
Buyback yield (%): 0
Retained earnings: 1899242.424242424
Receivables turnover: 4.787443203533058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.965304545631127
FCF margin (%): 4.695780981820924
Revenue growth (%): 15.58025879604417
Rule of 40 score: 20.276039777865094
Financial ratios for AKT.TO — quarterly report dated 2024-12-31
Total revenue: 43955244.755244754
Gross profit: 7836363.636363637
Operating income: 4372027.972027972
Net income: 6719580.41958042
Capital expenditures: 6716083.916083916
Operating cash flow: 4158041.958041958
Depreciation & amortization: 4644755.244755245
Net tangible assets: 119934265.73426574
Owner earnings: 4648251.748251748
Return on net tangible assets (%): 3.875666157452217
Capex to operating income (%): 153.61484325015994
Buffett classification: The Gruesome
Stock price: 1.7482517482517483
P/E ratio: 3.7397151108335938
Shares outstanding: 57495876
Book value: 119934265.73426574
P/B ratio: 0.8381029818198781
Market cap (USD): 100517265.73426574
Debt to equity: 0.30115564470047695
Current ratio: 1.6460276528036868
Quick ratio: 1.6460276528036868
Effective tax rate (%): 13.64249123753033
Interest coverage ratio: 5.909262759924386
COGS to revenue (%): 82.1719485808833
SG&A to revenue (%): 7.881506936489754
Free cash flow (dilution-adjusted): -2655244.755244755
Buyback yield (%): 0
Retained earnings: 10748251.74825175
Receivables turnover: 1.1917636797997802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6912199594509087
FCF margin (%): -6.040791650757287
Rule of 40 score: -6.040791650757287
Financial ratios for AKT.TO — annual report dated 2024-12-31
Total revenue: 135192307.6923077
Gross profit: 15160139.860139862
Operating income: 3246153.8461538465
Net income: 8995104.895104896
Capital expenditures: 19610489.510489512
Operating cash flow: 21163636.363636363
Depreciation & amortization: 19296503.4965035
Net tangible assets: 119934265.73426574
Owner earnings: 8681118.881118882
Return on net tangible assets (%): 7.238230732452509
Capex to operating income (%): 604.1146057733736
Buffett classification: The Gruesome
Stock price: 1.7482517482517483
P/E ratio: 11.17466298686154
Shares outstanding: 57495876
Book value: 119934265.73426574
P/B ratio: 0.8381029818198781
Market cap (USD): 100517265.73426574
Debt to equity: 0.30115564470047695
Current ratio: 1.6460276528036868
Quick ratio: 1.6460276528036868
Effective tax rate (%): 18.449248716160525
Interest coverage ratio: 0.9488961569910057
COGS to revenue (%): 88.78624078624078
SG&A to revenue (%): 8.812621233673864
Free cash flow (dilution-adjusted): 1201398.6013986014
Buyback yield (%): 0
Retained earnings: 10748251.74825175
Receivables turnover: 3.6654848128626147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9981834695731153
FCF margin (%): 0.8886589939221516
Revenue growth (%): -20.855668974119006
Rule of 40 score: -19.967009980196853
Financial ratios for AKT.TO — quarterly report dated 2025-03-31
Total revenue: 45514685.314685315
Gross profit: 8506993.006993007
Operating income: 4959440.55944056
Net income: 6036363.636363637
Capital expenditures: 4900699.300699301
Operating cash flow: 6300000
Depreciation & amortization: 4820279.720279721
Net tangible assets: 126066433.56643358
Owner earnings: 5955944.055944055
Return on net tangible assets (%): 4.7244487588406585
Capex to operating income (%): 98.81556683587141
Buffett classification: The Gruesome
Stock price: 1.3986013986013988
P/E ratio: 3.3303913345690455
Shares outstanding: 57495876
Book value: 126066433.56643358
P/B ratio: 0.6378685452780475
Market cap (USD): 80413812.5874126
Debt to equity: 0.29893773401747326
Current ratio: 1.960866782481485
Quick ratio: 1.960866782481485
Effective tax rate (%): 12.383272431993504
Interest coverage ratio: 8.412811387900357
COGS to revenue (%): 81.30934455950589
SG&A to revenue (%): 7.794302922287436
Free cash flow (dilution-adjusted): 1091608.3916083917
Buyback yield (%): 0
Retained earnings: 16784615.384615384
Receivables turnover: 1.2975419150335916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.92265594092048
FCF margin (%): 2.398365239836524
Revenue growth (%): 3.5477917780323303
Rule of 40 score: 5.946157017868854
Financial ratios for AKT.TO — quarterly report dated 2025-06-30
Total revenue: 36185401.459854014
Gross profit: 3541605.8394160583
Operating income: 302189.7810218978
Net income: 1676642.3357664233
Capital expenditures: 5554014.598540146
Operating cash flow: 13291240.875912407
Depreciation & amortization: 5172992.700729927
Net tangible assets: 132094160.5839416
Owner earnings: 1295620.4379562046
Return on net tangible assets (%): 0.9808309710502906
Capex to operating income (%): 1837.9227053140098
Buffett classification: The Gruesome
Stock price: 1.5693430656934304
P/E ratio: 13.454085045711796
Shares outstanding: 57495876
Book value: 132094160.5839416
P/B ratio: 0.6830790544236858
Market cap (USD): 90230754.30656932
Debt to equity: 0.2301664926037056
Current ratio: 2.051844588797647
Quick ratio: 2.051844588797647
Effective tax rate (%): -4.456571168713051
Interest coverage ratio: 0.5847457627118644
COGS to revenue (%): 90.21261144955017
SG&A to revenue (%): 8.952273369104772
Free cash flow (dilution-adjusted): 7260583.941605839
Buyback yield (%): 0
Retained earnings: 19196350.3649635
Receivables turnover: 1.3513056751894457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17727990956155337
FCF margin (%): 20.064953402993506
Revenue growth (%): -20.497304969438527
Rule of 40 score: -0.43235156644502126
Financial ratios for AKT.TO — annual report dated 2025-12-31
Total revenue: 146644525.54744524
Gross profit: 17699270.0729927
Operating income: 5436496.3503649635
Net income: 10158394.160583941
Capital expenditures: 23072262.773722626
Operating cash flow: 32122627.737226274
Depreciation & amortization: 20804379.562043793
Net tangible assets: 133692700.729927
Owner earnings: 7890510.94890511
Return on net tangible assets (%): 5.901975878881192
Capex to operating income (%): 424.3958109559613
Buffett classification: The Gruesome
Stock price: 1.5693430656934304
P/E ratio: 8.882383660271609
Shares outstanding: 57495876
Book value: 133692700.72992699
P/B ratio: 0.6749115981196665
Market cap (USD): 90230754.30656932
Debt to equity: 0.19835225132262135
Current ratio: 2.036558158401785
Quick ratio: 2.036558158401785
Effective tax rate (%): 18.005066870912625
Interest coverage ratio: 2.8212121212121213
COGS to revenue (%): 87.93049382040088
SG&A to revenue (%): 8.36224446623495
Free cash flow (dilution-adjusted): 9050364.96350365
Buyback yield (%): 1.2231413153066637
Retained earnings: 21377372.262773722
Receivables turnover: 6.817435270962706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.206902936072922
FCF margin (%): 6.171635067669473
Revenue growth (%): 8.471057303942409
Rule of 40 score: 14.642692371611883
Financial ratios for AKT.TO — quarterly report dated 2025-12-31
Total revenue: 30393430.656934306
Gross profit: 2758394.1605839413
Operating income: -273722.62773722626
Net income: 1053284.6715328465
Capital expenditures: 5956204.379562044
Operating cash flow: 8121897.810218978
Depreciation & amortization: 5383941.605839415
Net tangible assets: 133692700.729927
Owner earnings: 481021.8978102179
Return on net tangible assets (%): 0.3597966793878535
Buffett classification: The Gruesome
Stock price: 1.5693430656934304
P/E ratio: 5.826650237372673
Shares outstanding: 57495876
Book value: 133692700.72992699
P/B ratio: 0.6749115981196665
Market cap (USD): 90230754.30656932
Debt to equity: 0.19835225132262135
Current ratio: 2.036558158401785
Quick ratio: 2.036558158401785
Effective tax rate (%): 38.33333333333333
Interest coverage ratio: -0.7894736842105263
COGS to revenue (%): 90.9243737841927
SG&A to revenue (%): 9.976224212877352
Free cash flow (dilution-adjusted): 2165693.430656934
Buyback yield (%): 1.0872367247170345
Retained earnings: 21377372.262773722
Receivables turnover: 1.41297634802674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16146463493922472
FCF margin (%): 7.125531352818271
Revenue growth (%): -16.00637430911365
Rule of 40 score: -8.880842956295378
Financial ratios for ALPHI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.545454545454546
Shares outstanding: 26445603
Market cap (USD): 120207286.36363637
Buyback yield (%): 0
Capitalized R&D asset: 2278.409090909091
Rule of 40 score: 0
Financial ratios for ALPHI.PA — annual report dated 2022-12-31
Total revenue: 23705412.76595745
Gross profit: 14425445.744680852
Operating income: 2748937.234042553
Net income: 1177305.3191489363
Capital expenditures: 1640294.680851064
Operating cash flow: -6189997.872340426
Depreciation & amortization: 2099605.3191489363
Net tangible assets: 8092074.468085106
Owner earnings: 1636615.9574468087
Return on net tangible assets (%): 20.224924571586335
Capex to operating income (%): 59.67013944654046
Buffett classification: The Good
Stock price: 2.8723404255319154
P/E ratio: 64.52087945154234
Shares outstanding: 26445603
Book value: 16184255.319148935
P/B ratio: 4.6934982843846145
Market cap (USD): 75960774.57446809
Debt to equity: 0.5148905555701628
Current ratio: 1.2448800067807886
Quick ratio: 1.2448800067807886
Effective tax rate (%): -7.897720791332046
Interest coverage ratio: 8.614140653127626
COGS to revenue (%): 39.14703832790141
R&D to revenue (%): 0
SG&A to revenue (%): 26.306457166080392
Free cash flow (dilution-adjusted): -8386881.914893618
Buyback yield (%): 0.4735100674111783
Retained earnings: 1177305.3191489363
Receivables turnover: 1.9893919750049862
Capitalized R&D asset: 1526.534090909091
ROCI (R&D-adjusted, %): 13.248684721389859
FCF margin (%): -35.37960717114253
Rule of 40 score: -35.37960717114253
Financial ratios for ALPHI.PA — annual report dated 2023-12-31
Total revenue: 27947760
Gross profit: 16478262.222222222
Operating income: -4520438.888888889
Net income: -4788385.555555555
Capital expenditures: 1686496.6666666665
Operating cash flow: 948015.5555555555
Depreciation & amortization: 5312031.111111111
Net tangible assets: 9108171.11111111
Owner earnings: -1162851.1111111105
Return on net tangible assets (%): -12.767119731562154
Buffett classification: The Gruesome
Stock price: 2.3333333333333335
Shares outstanding: 26445603
Book value: 22270053.333333332
P/B ratio: 2.7708243925774165
Market cap (USD): 61706407.00000001
Debt to equity: 0.58464356319458
Current ratio: 0.8529257079546876
Quick ratio: 0.8529257079546876
Interest coverage ratio: -2.3786748068537538
COGS to revenue (%): 41.03905922255586
R&D to revenue (%): 0.019878357176230065
SG&A to revenue (%): 32.44472305949863
Free cash flow (dilution-adjusted): -10009565.555555556
Buyback yield (%): 0.8116283073598283
Retained earnings: -4788385.555555555
Receivables turnover: 1.8544752468721517
Capitalized R&D asset: 6307.430555555556
ROCI (R&D-adjusted, %): -17.43694117453169
FCF margin (%): -35.81526947260015
Revenue growth (%): 17.896112064898716
Rule of 40 score: -17.919157407701434
Financial ratios for ALPHI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7705298.958333334
Buffett classification: The Gruesome
Stock price: 1.7291666666666667
Shares outstanding: 26445603
Book value: 19992346.875000004
P/B ratio: 2.287318015909525
Market cap (USD): 45728855.1875
Debt to equity: 0.5301848056128561
Current ratio: 1.0758578101633391
Quick ratio: 1.0758578101633391
Buyback yield (%): 0
Retained earnings: -9254543.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPHI.PA — annual report dated 2024-12-31
Total revenue: 30078513.541666668
Gross profit: 13758856.25
Operating income: -6271055.208333334
Net income: -9254542.708333334
Capital expenditures: 253727.08333333334
Operating cash flow: 754614.5833333334
Depreciation & amortization: 5821296.875
Net tangible assets: 7705298.958333334
Owner earnings: -3686972.9166666674
Return on net tangible assets (%): -47.84983602328863
Buffett classification: The Gruesome
Stock price: 1.7291666666666667
Shares outstanding: 26445603
Book value: 19992346.875000004
P/B ratio: 2.287318015909525
Market cap (USD): 45728855.1875
Debt to equity: 0.5301848056128561
Current ratio: 1.0758578101633391
Quick ratio: 1.0758578101633391
Interest coverage ratio: -3.9551916294812974
COGS to revenue (%): 54.25686102825408
SG&A to revenue (%): 35.021573574131835
Free cash flow (dilution-adjusted): -4715427.083333334
Buyback yield (%): 0.8668373394464977
Retained earnings: -9254543.75
Receivables turnover: 1.541540057368573
Capitalized R&D asset: 3722.2222222222226
ROCI (R&D-adjusted, %): -26.547576616397485
Rosenberg metric: -489.493075
FCF margin (%): -15.677061556919112
Revenue growth (%): 7.624058392038102
Rule of 40 score: -8.053003164881009
Financial ratios for BLG.AX — annual report dated 2021-06-30
Total revenue: 273363.15789473685
Gross profit: -2034987.969924812
Operating income: -7679711.278195488
Net income: -4735609.022556391
Capital expenditures: 67743.60902255638
Depreciation & amortization: 1603816.5413533833
Net tangible assets: 5646112.030075188
Owner earnings: -3199536.090225564
Return on net tangible assets (%): -56.667952622664416
Buffett classification: The Gruesome
Stock price: 0.45112781954887216
Shares outstanding: 190022917
Book value: 5646112.030075188
P/B ratio: 15.182947797333156
Market cap (USD): 85724624.21052632
Debt to equity: 0.46744722464550426
Current ratio: 2.284768560896271
Quick ratio: 2.2459466036375177
Interest coverage ratio: -123.65187705047032
COGS to revenue (%): 844.4265663291828
SG&A to revenue (%): 879.0617015014865
Free cash flow (dilution-adjusted): -3683409.77443609
Buyback yield (%): 0
Retained earnings: -50880618.04511278
Inventory turnover: 23.411447570098446
Receivables turnover: 0.1084978055614328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.33850192709744
FCF margin (%): -1347.4419167539943
Rule of 40 score: -1347.4419167539943
Financial ratios for BLG.AX — annual report dated 2022-06-30
Total revenue: 417068.275862069
Gross profit: -2089953.7931034483
Operating income: -8883517.931034483
Net income: -6452106.206896552
Capital expenditures: 2949693.7931034486
Depreciation & amortization: 1610653.103448276
Net tangible assets: 9117470.344827587
Owner earnings: -7791146.8965517245
Return on net tangible assets (%): -85.45294475206825
Buffett classification: The Gruesome
Stock price: 0.35862068965517246
Shares outstanding: 190022917
Book value: 9337535.172413792
P/B ratio: 7.298087588055803
Market cap (USD): 68146149.5448276
Debt to equity: 0.3417310305473807
Current ratio: 4.614674048513492
Quick ratio: 4.571354007569532
Interest coverage ratio: -94.5464360948613
COGS to revenue (%): 601.1059133624033
SG&A to revenue (%): 819.332483393937
Free cash flow (dilution-adjusted): -7214171.724137931
Buyback yield (%): 0
Retained earnings: -52528259.31034483
Inventory turnover: 43.66794800951397
Receivables turnover: 0.17817601668773259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.3178025271926
FCF margin (%): -1729.7339888118875
Revenue growth (%): 52.56930709831361
Rule of 40 score: -1677.1646817135738
Financial ratios for BLG.AX — annual report dated 2023-06-30
Total revenue: 759096.0264900662
Gross profit: -894724.5033112583
Operating income: -11041076.158940397
Net income: -7782280.132450331
Capital expenditures: 396843.7086092715
Depreciation & amortization: 2595596.6887417217
Net tangible assets: 9196794.701986754
Owner earnings: -5583527.152317882
Return on net tangible assets (%): -60.71166458800793
Buffett classification: The Gruesome
Stock price: 0.543046357615894
Shares outstanding: 190022917
Book value: 9196794.701986754
P/B ratio: 11.220349728814243
Market cap (USD): 103191252.94039735
Debt to equity: 0.32318162964925873
Current ratio: 4.922581005165092
Quick ratio: 4.690759422440325
Interest coverage ratio: -68.80282358573103
COGS to revenue (%): 217.86710404061992
SG&A to revenue (%): 695.0798919942246
Free cash flow (dilution-adjusted): -8245931.125827814
Buyback yield (%): 0
Retained earnings: -58223323.8410596
Inventory turnover: 4.233132858929982
Receivables turnover: 0.1508156321379325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.0591007798441
FCF margin (%): -1086.2830047939558
Revenue growth (%): 82.0076161201748
Rule of 40 score: -1004.275388673781
Financial ratios for BLG.AX — annual report dated 2024-06-30
Total revenue: 3078958
Gross profit: 1697735.3333333333
Operating income: -10082323.333333334
Net income: -6759244
Capital expenditures: 977546.6666666666
Depreciation & amortization: 2019650
Net tangible assets: 10498162.666666666
Owner earnings: -5717140.666666667
Return on net tangible assets (%): -54.458488101155986
Buffett classification: The Gruesome
Stock price: 0.44
Shares outstanding: 190022917
Book value: 9924048.666666668
P/B ratio: 8.42499732602413
Market cap (USD): 83610083.48
Debt to equity: 0.314127506965739
Current ratio: 3.65695457078758
Quick ratio: 3.4367208016560284
Interest coverage ratio: -43.08390594375314
COGS to revenue (%): 44.86006846039039
SG&A to revenue (%): 210.13481400742288
Free cash flow (dilution-adjusted): -5611065.333333333
Buyback yield (%): 0
Retained earnings: -65370723.333333336
Inventory turnover: 2.337500253851205
Receivables turnover: 0.5617647377221683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.11619223671299
FCF margin (%): -182.23909950487578
Revenue growth (%): 305.60849912975965
Rule of 40 score: 123.36939962488387
Financial ratios for CCL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.170776737439009
Shares outstanding: 133331139
Market cap (USD): 689425551.917447
Buyback yield (%): 0
Retained earnings: 114186509.29711196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCL.NS — annual report dated 2023-03-31
Total revenue: 252279658.95249698
Gross profit: 102461644.3361754
Operating income: 39317783.19123021
Net income: 34587539.58587089
Capital expenditures: 40470621.193666264
Operating cash flow: 21106065.773447018
Depreciation & amortization: 7759378.80633374
Net tangible assets: 182373483.55663827
Owner earnings: 1876297.1985383704
Return on net tangible assets (%): 1.0288212748623973
Capex to operating income (%): 102.93210325930377
Buffett classification: The Gruesome
Stock price: 6.7831912302070645
P/E ratio: 26.148451829969815
Shares outstanding: 133331139
Book value: 182374482.33861145
P/B ratio: 4.959085290776129
Market cap (USD): 904410612.7783191
Debt to equity: 0.614177170890563
Current ratio: 1.4936894357331332
Quick ratio: 0.8011125525281539
Effective tax rate (%): 6.897941197878313
Interest coverage ratio: 10.32527268656239
COGS to revenue (%): 59.38568937281288
SG&A to revenue (%): 6.282019837621958
Free cash flow (dilution-adjusted): -19848928.136419002
Buyback yield (%): 0
Retained earnings: 131952021.92448235
Inventory turnover: 2.126976608903101
Receivables turnover: 4.692308633355278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.320531056404366
FCF margin (%): -7.867827401874068
Rule of 40 score: -7.867827401874068
Financial ratios for CCL.NS — annual report dated 2024-03-31
Total revenue: 318227701.163209
Gross profit: 113243518.4074829
Operating income: 39629344.046048686
Net income: 29988931.52656194
Capital expenditures: 61550689.53111884
Operating cash flow: 6640844.22592637
Depreciation & amortization: 11712675.380741095
Net tangible assets: 200720050.3657513
Owner earnings: -19849082.623815805
Return on net tangible assets (%): -9.888938642475868
Capex to operating income (%): 155.31594330604585
Buffett classification: The Gruesome
Stock price: 6.95489443378119
P/E ratio: 30.921541691456063
Shares outstanding: 133331139
Book value: 200721033.697086
P/B ratio: 4.619864592169388
Market cap (USD): 927303996.4808061
Debt to equity: 0.9686438631992694
Current ratio: 1.3631869387611935
Quick ratio: 0.745886437770008
Effective tax rate (%): 9.470068712561682
Interest coverage ratio: 4.404081986220131
COGS to revenue (%): 64.41431151545042
SG&A to revenue (%): 4.3752897839877045
Free cash flow (dilution-adjusted): -55643758.24439381
Buyback yield (%): 0
Retained earnings: 151923468.04173163
Inventory turnover: 2.168083633469014
Receivables turnover: 5.341514649155366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.630917315014152
FCF margin (%): -17.485516829930486
Revenue growth (%): 26.14084801150367
Rule of 40 score: 8.655331181573185
Financial ratios for CCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 215928284.75871953
Buffett classification: The Gruesome
Stock price: 8.338270425226948
Shares outstanding: 133331139
Book value: 215929264.21404684
P/B ratio: 5.14868189419413
Market cap (USD): 1111751093.0855234
Debt to equity: 1.0924744537410334
Current ratio: 1.3308704474900892
Quick ratio: 0.6583226629601489
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCL.NS — quarterly report dated 2024-12-31
Total revenue: 88403193.84543653
Gross profit: 35486140.575824685
Operating income: 11615875.976221005
Net income: 7348677.0019815825
Capital expenditures: 0
Depreciation & amortization: 2890418.4636904066
Owner earnings: 10239095.46567199
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.57745658002098
P/E ratio: 38.90639278433577
Shares outstanding: 133331139
Market cap (USD): 1143642055.537242
Effective tax rate (%): 12.291211619527262
Interest coverage ratio: 3.2626450799679145
COGS to revenue (%): 59.85875732287638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCL.NS — quarterly report dated 2025-03-31
Total revenue: 97714238.95253682
Gross profit: 43340343.698854335
Operating income: 15937327.566050969
Net income: 11908861.351414543
Capital expenditures: 0
Depreciation & amortization: 3150818.3306055646
Net tangible assets: 229976595.74468082
Owner earnings: 15059679.682020107
Return on net tangible assets (%): 6.548353163179835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.421986229431672
P/E ratio: 17.975075730282438
Shares outstanding: 133331139
Book value: 229977554.36053306
P/B ratio: 3.72319264370516
Market cap (USD): 856250738.6124402
Debt to equity: 0.9216508711750748
Current ratio: 1.2755085893087337
Quick ratio: 0.6325830760941916
Effective tax rate (%): 3.791452633050285
Interest coverage ratio: 3.9802488095272857
COGS to revenue (%): 55.645825865863586
Buyback yield (%): 0
Retained earnings: 181262649.05307457
Inventory turnover: 0.4420147841844351
Receivables turnover: 1.2108828380387946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.234717714084554
Revenue growth (%): 10.532475923188537
Rule of 40 score: 10.532475923188537
Financial ratios for CCL.NS — annual report dated 2025-03-31
Total revenue: 363075742.3427636
Gross profit: 147669324.29272854
Operating income: 53382160.392798685
Net income: 36279693.71054477
Capital expenditures: 48860720.13093289
Operating cash flow: 33866109.4224924
Depreciation & amortization: 11510544.774374561
Net tangible assets: 229976595.74468082
Owner earnings: -1070481.646013558
Return on net tangible assets (%): -0.46547416816361725
Capex to operating income (%): 91.53005380712216
Buffett classification: The Gruesome
Stock price: 6.421986229431672
P/E ratio: 23.601377273027225
Shares outstanding: 133331139
Book value: 229977554.36053306
P/B ratio: 3.72319264370516
Market cap (USD): 856250738.6124402
Debt to equity: 0.9216508711750748
Current ratio: 1.2755085893087337
Quick ratio: 0.6325830760941916
Effective tax rate (%): 11.899618825430448
Interest coverage ratio: 4.047020598875845
COGS to revenue (%): 59.328231806431035
SG&A to revenue (%): 5.469252369612891
Free cash flow (dilution-adjusted): -15102244.56394669
Buyback yield (%): 0
Retained earnings: 181262649.05307457
Inventory turnover: 1.7510759702263587
Receivables turnover: 4.499264283525731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.533713821603236
FCF margin (%): -4.159530038139903
Revenue growth (%): 14.093066384737332
Rule of 40 score: 9.933536346597428
Financial ratios for CCL.NS — quarterly report dated 2025-06-30
Total revenue: 123524327.17060614
Gross profit: 40314146.96934239
Operating income: 14682951.088228412
Net income: 8477486.543412123
Capital expenditures: 0
Depreciation & amortization: 3926304.703955067
Owner earnings: 12403791.24736719
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.856658085654109
P/E ratio: 47.38410923312566
Shares outstanding: 133331139
Market cap (USD): 1314199449.2938218
Effective tax rate (%): 23.082435677748546
Interest coverage ratio: 3.7244958534428
COGS to revenue (%): 67.36339481237383
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 26.41384561221028
Rule of 40 score: 26.41384561221028
Financial ratios for CCL.NS — quarterly report dated 2025-12-31
Total revenue: 117028472.76372954
Gross profit: 43375815.97415618
Operating income: 16253993.539044226
Net income: 11169410.716274925
Capital expenditures: 0
Depreciation & amortization: 4350128.105157625
Owner earnings: 15519538.82143255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.489695889495378
P/E ratio: 35.94970801323489
Shares outstanding: 133331139
Market cap (USD): 1398603100.710037
Effective tax rate (%): 13.766451343241478
Interest coverage ratio: 4.525992053029434
COGS to revenue (%): 62.93567287532817
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.258765261602937
Rule of 40 score: -5.258765261602937
Financial ratios for CHY — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.57
Shares outstanding: 80330314
Market cap (USD): 849091418.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHY — annual report dated 2022-10-31
Total revenue: -324706821
Net income: -325569370
Capital expenditures: 0
Operating cash flow: 107537016
Net tangible assets: 817828148
Owner earnings: -325569370
Return on net tangible assets (%): -39.80901987736426
Buffett classification: The Gruesome
Stock price: 7.61
Shares outstanding: 80330314
Book value: 817828148
P/B ratio: 0.7474842863197709
Market cap (USD): 611313689.5400001
Debt to equity: 0.44679313238800383
Free cash flow (dilution-adjusted): 107537016
Buyback yield (%): 0
Retained earnings: -81506734
Receivables turnover: -34.218335689680465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHY — annual report dated 2023-10-31
Total revenue: -8876890
Net income: -9611351
Capital expenditures: 0
Operating cash flow: 108043624
Net tangible assets: 724820768
Owner earnings: -9611351
Return on net tangible assets (%): -1.3260314031178533
Buffett classification: The Gruesome
Stock price: 8.36
Shares outstanding: 80330314
Book value: 724820768
P/B ratio: 0.9265206719904581
Market cap (USD): 671561425.04
Debt to equity: 0.46963334251482153
Free cash flow (dilution-adjusted): 108043624
Buyback yield (%): 2.9781341295487224e-07
Retained earnings: -182295803
Receivables turnover: -0.6720575785670558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHY — annual report dated 2024-10-31
Total revenue: 179451965
Net income: 178731198
Capital expenditures: 0
Operating cash flow: 95171811
Net tangible assets: 819582208
Owner earnings: 178731198
Return on net tangible assets (%): 21.80759858564426
Buffett classification: The Gruesome
Stock price: 9.97
P/E ratio: 4.480992907460957
Shares outstanding: 80330314
Book value: 819582208
P/B ratio: 0.9771969459102754
Market cap (USD): 800893230.58
Debt to equity: 0.4159436316118761
COGS to revenue (%): 0
SG&A to revenue (%): 0.33474807589875094
Free cash flow (dilution-adjusted): 95171811
Buyback yield (%): 0.054145419569342164
Retained earnings: -51587315
Receivables turnover: 15.641559268134705
Capitalized R&D asset: 0
FCF margin (%): 53.03469984293569
Rule of 40 score: 53.03469984293569
Financial ratios for CHY — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 819582208
Buffett classification: The Gruesome
Stock price: 9.97
Shares outstanding: 80330314
Book value: 819582208
P/B ratio: 0.9771969459102754
Market cap (USD): 800893230.58
Debt to equity: 0.4159436316118761
Buyback yield (%): 0
Retained earnings: -51587315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHY — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 779401793
Buffett classification: The Gruesome
Stock price: 8.96
Shares outstanding: 80330314
Book value: 779401793
P/B ratio: 0.9234769792735132
Market cap (USD): 719759613.44
Debt to equity: 0.402744775312571
Buyback yield (%): 0
Retained earnings: -113892469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMIL.NS — annual report dated 2023-03-31
Total revenue: 619970767.3568819
Gross profit: 46886236.29719854
Operating income: 30534470.158343486
Net income: 14957369.062119368
Capital expenditures: 30042387.33252132
Operating cash flow: -70767.3568818514
Depreciation & amortization: 10399390.986601707
Net tangible assets: 144185627.28380024
Owner earnings: -4685627.283800244
Return on net tangible assets (%): -3.249718693928858
Capex to operating income (%): 98.38843502680623
Buffett classification: The Gruesome
Stock price: 0.8069427527405604
P/E ratio: 20.757007721905538
Shares outstanding: 384748762
Book value: 144252131.546894
P/B ratio: 2.1522747829960065
Market cap (USD): 310470225.1218027
Debt to equity: 1.2089343161841075
Current ratio: 1.8990643162845655
Quick ratio: 0.8556980669910155
Effective tax rate (%): 24.751213294769354
Interest coverage ratio: 2.631176791636929
COGS to revenue (%): 92.43734724830843
SG&A to revenue (%): 4.127556994553984
Free cash flow (dilution-adjusted): -30113154.68940317
Buyback yield (%): 0
Retained earnings: 51008282.582216814
Inventory turnover: 6.08250445358575
Receivables turnover: 36.773979134757106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.839380218008467
FCF margin (%): -4.857189447461277
Rule of 40 score: -4.857189447461277