speb/financial-data huggingface dataset:
Financial ratios for AVANTEL.NS — quarterly report dated 2025-06-30
Total revenue: 6074514.392698339
Gross profit: 3655979.4055698575
Operating income: 708951.5562836415
Net income: 377615.2586005149
Capital expenditures: 0
Depreciation & amortization: 514462.90662298154
Owner earnings: 892078.1652234965
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 265710850
Effective tax rate (%): 39.138880506940254
Interest coverage ratio: 7.559201497192763
COGS to revenue (%): 39.814458091260725
Capitalized R&D asset: 0
Revenue growth (%): 5.481171051396524
Rule of 40 score: 5.481171051396524
Financial ratios for AVANTEL.NS — quarterly report dated 2025-12-31
Total revenue: 5760922.357134901
Gross profit: 4575537.48468308
Operating income: 800011.1395789239
Net income: 305614.347777654
Capital expenditures: 0
Depreciation & amortization: 596724.9637963686
Owner earnings: 902339.3115740225
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 265710850
Effective tax rate (%): 52.872161335761156
Interest coverage ratio: 4.049221921515562
COGS to revenue (%): 20.57630356680163
Capitalized R&D asset: 0
Revenue growth (%): -5.162421475869424
Rule of 40 score: -5.162421475869424
Financial ratios for BBL.NS — annual report dated 2023-03-31
Total revenue: 171177259.4397077
Gross profit: 43857198.538367845
Operating income: 13118806.333739344
Net income: 10136796.58952497
Capital expenditures: 1901717.4177831914
Operating cash flow: 6296126.674786846
Depreciation & amortization: 1575334.9573690621
Net tangible assets: 167552228.98903778
Owner earnings: 9810414.129110841
Return on net tangible assets (%): 5.8551379401539885
Capex to operating income (%): 14.496116257866365
Buffett classification: The Great
Shares outstanding: 11303120
Book value: 167807478.6845311
Debt to equity: 0.21420884700973228
Current ratio: 1.7184197755150739
Quick ratio: 1.196958606196909
Effective tax rate (%): 25.265941684102767
Interest coverage ratio: 4.960182370820669
COGS to revenue (%): 74.37907425208236
SG&A to revenue (%): 3.337331582044896
Free cash flow (dilution-adjusted): 4370633.373934227
Retained earnings: 39784129.11084044
Inventory turnover: 3.30104921362664
Receivables turnover: 3.6388168866607686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.457420575009616
FCF margin (%): 2.5532792079041653
Rule of 40 score: 2.5532792079041653
Financial ratios for BBL.NS — annual report dated 2024-03-31
Total revenue: 223392493.10468882
Gross profit: 57470919.77455331
Operating income: 19362033.81700444
Net income: 15762081.784386616
Capital expenditures: 3825398.7288643722
Operating cash flow: 28907542.870847825
Depreciation & amortization: 1851540.9521525363
Net tangible assets: 223345724.9070632
Owner earnings: 13788224.00767478
Return on net tangible assets (%): 6.1734891112924695
Capex to operating income (%): 19.75721540938932
Buffett classification: The Great
Shares outstanding: 11303120
Book value: 223663508.81400645
Debt to equity: 0.08494314069260589
Current ratio: 1.6937324163801186
Quick ratio: 1.1811698968427635
Effective tax rate (%): 24.490147641753314
Interest coverage ratio: 8.475590551181103
COGS to revenue (%): 74.2735671302882
SG&A to revenue (%): 3.064089281592382
Free cash flow (dilution-adjusted): 24826717.831874326
Retained earnings: 52050605.588200025
Inventory turnover: 5.273947017343244
Receivables turnover: 4.909007062295774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.100988916707225
FCF margin (%): 11.113496916048891
Revenue growth (%): 30.50360417960334
Rule of 40 score: 41.61710109565223
Financial ratios for BBL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 263817486.86096513
Buffett classification: The Gruesome
Shares outstanding: 11303120
Book value: 264061156.23506927
Debt to equity: 0.06455815299992763
Current ratio: 1.9733680629385497
Quick ratio: 1.3042029909986532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBL.NS — quarterly report dated 2024-12-31
Total revenue: 59884601.93495745
Gross profit: 16279286.630143372
Operating income: 5596223.336053153
Net income: 4734817.577806271
Capital expenditures: 0
Depreciation & amortization: 554843.221820725
Owner earnings: 5289660.799626996
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11303120
Effective tax rate (%): 24.54021920861973
Interest coverage ratio: 14.726993865030673
COGS to revenue (%): 72.81557177615572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBL.NS — annual report dated 2025-03-31
Total revenue: 220771568.85667524
Gross profit: 56537292.4947393
Operating income: 17845452.419920504
Net income: 15624269.347673602
Capital expenditures: 4065934.0659340657
Operating cash flow: 20493336.450783256
Depreciation & amortization: 2255085.340191723
Net tangible assets: 226768763.15174186
Owner earnings: 13813420.621931259
Return on net tangible assets (%): 6.091412428213508
Capex to operating income (%): 22.78414674091058
Buffett classification: The Great
Shares outstanding: 11303120
Book value: 226930091.18541032
Debt to equity: 0.04478765274372025
Current ratio: 2.1915692026362907
Quick ratio: 1.6315288201455294
Effective tax rate (%): 25.34353703496816
Interest coverage ratio: 14.147358665430955
COGS to revenue (%): 74.39104464966533
SG&A to revenue (%): 3.1189104464966535
Free cash flow (dilution-adjusted): 16393500.11690437
Retained earnings: 61066167.87467851
Inventory turnover: 4.7782728478623175
Receivables turnover: 5.0160163616563525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.280210608647546
FCF margin (%): 7.425548589341692
Revenue growth (%): -1.1732373866230759
Rule of 40 score: 6.252311202718616
Financial ratios for BBL.NS — quarterly report dated 2025-03-31
Total revenue: 72375496.84358194
Gross profit: 18631049.801262565
Operating income: 6823708.20668693
Net income: 5881458.966565349
Capital expenditures: 0
Depreciation & amortization: 586859.9485620762
Net tangible assets: 226768763.15174186
Owner earnings: 6468318.915127425
Return on net tangible assets (%): 2.85238532204683
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11303120
Book value: 226930091.18541032
Debt to equity: 0.04478765274372025
Current ratio: 2.1915692026362907
Quick ratio: 1.6315288201455294
Effective tax rate (%): 26.123348017621144
Interest coverage ratio: 15.565333333333335
COGS to revenue (%): 74.2577935713132
Retained earnings: 61066167.87467851
Inventory turnover: 1.563654297472875
Receivables turnover: 1.6443995856463651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.783792291036733
Revenue growth (%): 20.85827492381305
Rule of 40 score: 20.85827492381305
Financial ratios for BBL.NS — quarterly report dated 2025-06-30
Total revenue: 54399719.16686169
Gross profit: 14024104.844371637
Operating income: 3367657.3835712615
Net income: 3262344.9567048913
Capital expenditures: 0
Depreciation & amortization: 568687.1050783993
Owner earnings: 3831032.0617832905
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11303120
Effective tax rate (%): 24.70969484201998
Interest coverage ratio: 14.177339901477833
COGS to revenue (%): 74.22026242202625
Capitalized R&D asset: 0
Revenue growth (%): -24.836828015936856
Rule of 40 score: -24.836828015936856
Financial ratios for BBL.NS — quarterly report dated 2025-12-31
Total revenue: 63314024.729865216
Gross profit: 14983847.610560322
Operating income: 3218224.3511195276
Net income: 2749248.078422636
Capital expenditures: 0
Depreciation & amortization: 604879.1355686756
Owner earnings: 3354127.2139913114
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11303120
Effective tax rate (%): 25.640253088279604
Interest coverage ratio: 5.871951219512194
COGS to revenue (%): 76.33407815331562
Capitalized R&D asset: 0
Revenue growth (%): 16.38667570260876
Rule of 40 score: 16.38667570260876
Financial ratios for CLA.L — annual report dated 2021-06-30
Operating income: -1090052.6315789474
Net income: -900475.9398496241
Capital expenditures: 48084.96240601504
Depreciation & amortization: 6741.353383458646
Net tangible assets: 21186543.609022554
Owner earnings: -941819.5488721804
Return on net tangible assets (%): -4.4453666735478965
Buffett classification: The Gruesome
Shares outstanding: 74444134400
Book value: 21242937.59398496
Debt to equity: 0
Current ratio: 4.1798296697056605
Quick ratio: 4.1798296697056605
Interest coverage ratio: -52.682510265634654
Free cash flow (dilution-adjusted): -3616278.1954887216
Retained earnings: -26258187.21804511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.878946090837707
Rule of 40 score: 0
Financial ratios for CLA.L — annual report dated 2022-06-30
Operating income: -2627520
Net income: -2699051.724137931
Capital expenditures: 79080
Depreciation & amortization: 9822.758620689656
Net tangible assets: 18741240
Owner earnings: -2768308.9655172415
Return on net tangible assets (%): -14.771215594684458
Buffett classification: The Gruesome
Shares outstanding: 74444134400
Book value: 18758386.206896555
Debt to equity: 0
Current ratio: 0.5594702671207696
Quick ratio: 0.5594702671207696
Interest coverage ratio: -29.942188899891544
Free cash flow (dilution-adjusted): -4748177.24137931
Retained earnings: -26784147.586206898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.00717508968862
Rule of 40 score: 0
Financial ratios for COTY.PA — annual report dated 2022-06-30
Total revenue: 5304400000
Gross profit: 3369200000
Operating income: 280500000
Net income: 267700000
Capital expenditures: 174100000
Operating cash flow: 726600000
Depreciation & amortization: 516400000
Net tangible assets: -4520600000
Owner earnings: 610000000
Return on net tangible assets (%): -13.493784010971996
Capex to operating income (%): 62.06773618538325
Buffett classification: The Good
Shares outstanding: 880466438
Book value: 3558000000
Debt to equity: 1.3440415964024732
Current ratio: 0.6555581540380417
Quick ratio: 0.39772372934206424
Effective tax rate (%): 38.612933458294286
Interest coverage ratio: 1.1629353233830846
COGS to revenue (%): 36.48291984013272
SG&A to revenue (%): 54.3190558781389
Free cash flow (dilution-adjusted): 357000000
Retained earnings: -5496100000
Inventory turnover: 2.9254724111866968
Receivables turnover: 8.476190476190476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9370190042406157
FCF margin (%): 6.730261669557349
Rule of 40 score: 6.730261669557349
Financial ratios for COTY.PA — annual report dated 2023-06-30
Total revenue: 5554100000
Gross profit: 3547300000
Operating income: 537200000
Net income: 523200000
Capital expenditures: 222800000
Operating cash flow: 625700000
Depreciation & amortization: 426700000
Net tangible assets: -3832400000
Owner earnings: 727100000
Return on net tangible assets (%): -18.97244546498278
Capex to operating income (%): 41.474311243484735
Buffett classification: The Good
Shares outstanding: 880466438
Book value: 4233300000
Debt to equity: 1.0746226348238963
Current ratio: 0.7496711487869044
Quick ratio: 0.4378471207249342
Effective tax rate (%): 25.76617480136209
Interest coverage ratio: 2.057449253159709
COGS to revenue (%): 36.13186654903585
SG&A to revenue (%): 50.74269458598153
Free cash flow (dilution-adjusted): 267000000
Retained earnings: -4987900000
Inventory turnover: 2.351535036325287
Receivables turnover: 9.06791836734694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.412703530549734
FCF margin (%): 4.807259501989521
Revenue growth (%): 4.707412713973305
Rule of 40 score: 9.514672215962825
Financial ratios for GDHG — annual report dated 2022-09-30
Total revenue: 5869128.651685393
Gross profit: 4236776.4044943815
Operating income: 2976557.724719101
Net income: 2012412.0786516853
Capital expenditures: 26700.70224719101
Operating cash flow: 2642921.06741573
Depreciation & amortization: 448976.82584269665
Net tangible assets: 6967325.2808988765
Owner earnings: 2434688.2022471908
Return on net tangible assets (%): 34.94437397550475
Capex to operating income (%): 0.8970329056766659
Buffett classification: The Great
Shares outstanding: 19960521
Book value: 6967325.2808988765
Debt to equity: 0.13685911823238472
Current ratio: 1.5237965003526779
Quick ratio: 1.5237965003526779
Effective tax rate (%): 30.691527932815106
Interest coverage ratio: 3439.320188250568
COGS to revenue (%): 27.812514328208852
SG&A to revenue (%): 21.471989362737745
Free cash flow (dilution-adjusted): 2604264.606741573
Retained earnings: 6896055.758426966
Receivables turnover: 797.94149322131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.17092437639215
FCF margin (%): 44.3722528725576
Rule of 40 score: 44.3722528725576
Financial ratios for GUJGASLTD.NS — annual report dated 2022-03-31
Total revenue: 2159988131.3464327
Gross profit: 329949887.90716076
Operating income: 229402611.1037848
Net income: 169770539.36436766
Capital expenditures: 180175392.32493737
Operating cash flow: 219140181.98602137
Depreciation & amortization: 50759593.82830015
Net tangible assets: 685694316.2336806
Owner earnings: 40354740.86773044
Return on net tangible assets (%): 5.8852377673753065
Capex to operating income (%): 78.54112534204052
Buffett classification: The Gruesome
Shares outstanding: 938230849
Book value: 742440986.4169853
Debt to equity: 0.11169765876307523
Current ratio: 0.5536269749917356
Quick ratio: 0.532362581996758
Effective tax rate (%): 24.9416964015019
Interest coverage ratio: 30.615276311158045
COGS to revenue (%): 84.72445829128303
SG&A to revenue (%): 0.3103328064452516
Free cash flow (dilution-adjusted): 38960833.443228275
Retained earnings: 625286825.7945404
Inventory turnover: 259.9209589810826
Receivables turnover: 19.14015775635407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.582000293928125
FCF margin (%): 1.8037522002003763
Rule of 40 score: 1.8037522002003763
Financial ratios for GUJGASLTD.NS — annual report dated 2023-03-31
Total revenue: 2029867235.079172
Gross profit: 346767356.88185143
Operating income: 244952496.95493302
Net income: 186160779.53714982
Capital expenditures: 132332521.31546895
Operating cash flow: 289341047.5030451
Depreciation & amortization: 52163215.590743
Net tangible assets: 794918392.2046286
Owner earnings: 105991473.81242387
Return on net tangible assets (%): 13.333629571517003
Capex to operating income (%): 54.0237486698557
Buffett classification: The Good
Shares outstanding: 938230849
Book value: 856023142.5091352
Debt to equity: 0.021673460966569198
Current ratio: 0.7060038453718203
Quick ratio: 0.6841801117940192
Effective tax rate (%): 24.620111759396718
Interest coverage ratio: 49.84039653035936
COGS to revenue (%): 82.91674692368113
SG&A to revenue (%): 0.24908176974667587
Free cash flow (dilution-adjusted): 156974421.43727162
Retained earnings: 747058465.2862364
Inventory turnover: 225.86220987250738
Receivables turnover: 18.785956645737283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.754371582681564
FCF margin (%): 7.733235884816332
Revenue growth (%): -6.024148669101699
Rule of 40 score: 1.709087215714633
Financial ratios for GUJGASLTD.NS — annual report dated 2024-03-31
Total revenue: 1870350161.8899148
Gross profit: 290804652.8360715
Operating income: 172085381.94028062
Net income: 137150737.49850103
Capital expenditures: 100377743.13466842
Operating cash flow: 195951552.94399807
Depreciation & amortization: 56877323.42007435
Net tangible assets: 859415997.1219571
Owner earnings: 93650317.78390695
Return on net tangible assets (%): 10.896971675827128
Capex to operating income (%): 58.33019748853674
Buffett classification: The Good
Shares outstanding: 938230849
Book value: 926067873.8457849
Debt to equity: 0.01945747998052439
Current ratio: 0.791778865624134
Quick ratio: 0.7709365030870994
Effective tax rate (%): 25.59558660889704
Interest coverage ratio: 48.96008188331628
COGS to revenue (%): 84.45186047182604
SG&A to revenue (%): 0.27223445759881004
Free cash flow (dilution-adjusted): 95563017.14833912
Retained earnings: 818352320.422113
Inventory turnover: 224.5070734617351
Receivables turnover: 17.511171239951498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.166270307537882
FCF margin (%): 5.109365032041726
Revenue growth (%): -7.858497858015596
Rule of 40 score: -2.74913282597387
Financial ratios for GUJGASLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 888755375.0597229
Buffett classification: The Gruesome
Shares outstanding: 938230849
Book value: 952651696.129957
Debt to equity: 0.018295802196699937
Current ratio: 0.8830763784621771
Quick ratio: 0.8643144004589789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUJGASLTD.NS — quarterly report dated 2024-12-31
Total revenue: 484076232.66114926
Gross profit: 84628744.60892877
Operating income: 29259820.49189882
Net income: 25759412.5189416
Capital expenditures: 0
Depreciation & amortization: 15086839.958037065
Owner earnings: 40846252.47697867
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 938230849
Effective tax rate (%): 26.240779680251
Interest coverage ratio: 26.991397849462366
COGS to revenue (%): 82.51747578192537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUJGASLTD.NS — quarterly report dated 2025-03-31
Total revenue: 743904606.0322655
Gross profit: 121476502.22118306
Operating income: 32009586.158522326
Net income: 3652092.5882628006
Capital expenditures: 0
Depreciation & amortization: 23732756.60509703
Net tangible assets: 927688800.5611409
Owner earnings: 27384849.19335983
Return on net tangible assets (%): 2.951943494067759
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 938230849
Book value: 992476034.6036942
Debt to equity: 0.017666237908792362
Current ratio: 1.0002901161476623
Quick ratio: 0.9794219941774365
Interest coverage ratio: 4.004241006142147
COGS to revenue (%): 83.67041940107113
Retained earnings: 887135842.8805237
Inventory turnover: 86.06935014548982
Receivables turnover: 7.281148807139997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.826635889325452
Revenue growth (%): 53.67509409473419
Rule of 40 score: 53.67509409473419
Financial ratios for GUJGASLTD.NS — annual report dated 2025-03-31
Total revenue: 3228299041.3841476
Gross profit: 611819032.0317979
Operating income: 305154313.771335
Net income: 481017068.0383446
Capital expenditures: 110169511.3397241
Operating cash flow: 393936170.21276593
Depreciation & amortization: 124162964.69487958
Net tangible assets: 927688800.5611409
Owner earnings: 495010521.3935001
Return on net tangible assets (%): 53.359544827325486
Capex to operating income (%): 36.10288512004413
Buffett classification: The Good
Shares outstanding: 938230849
Book value: 992476034.6036942
Debt to equity: 0.017666237908792362
Current ratio: 1.0002901161476623
Quick ratio: 0.9794219941774365
Effective tax rate (%): -61.82502099410178
Interest coverage ratio: 8.996346717215234
COGS to revenue (%): 81.04825407470685
SG&A to revenue (%): 0.1640420541541568
Free cash flow (dilution-adjusted): 282502922.60930556
Retained earnings: 887135842.8805237
Inventory turnover: 361.80682185580343
Receivables turnover: 31.597768751072717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.94693179776974
FCF margin (%): 8.750828810709592
Revenue growth (%): 72.60399187080986
Rule of 40 score: 81.35482068151946
Financial ratios for GUJGASLTD.NS — quarterly report dated 2025-06-30
Total revenue: 452947577.8141821
Gross profit: 101579686.40299556
Operating income: 45452843.435525395
Net income: 38338403.93166394
Capital expenditures: 0
Depreciation & amortization: 15379124.736718934
Owner earnings: 53717528.66838287
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 938230849
Effective tax rate (%): 25.66138766619776
Interest coverage ratio: 48.983606557377044
COGS to revenue (%): 77.57363293712814
Capitalized R&D asset: 0
Revenue growth (%): -39.11214231754114
Rule of 40 score: -39.11214231754114
Financial ratios for GUJGASLTD.NS — quarterly report dated 2025-09-30
Total revenue: 426200676.43742955
Gross profit: 89958286.35851184
Operating income: 35284103.72040586
Net income: 31545659.5264938
Capital expenditures: 0
Depreciation & amortization: 15138669.673055243
Net tangible assets: 917668545.6595265
Owner earnings: 46684329.19954904
Return on net tangible assets (%): 5.087275729386269
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 938230849
Book value: 980656144.3066517
Debt to equity: 0.017388215331060122
Current ratio: 1.0518547245769456
Quick ratio: 1.0342466348115753
Effective tax rate (%): 25.726647731797303
Interest coverage ratio: 38.44840294840295
COGS to revenue (%): 78.89297428843508
Inventory turnover: 49.0215318869165
Receivables turnover: 3.960358699296011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1566005498861296
Revenue growth (%): -5.9050765887361125
Rule of 40 score: -5.9050765887361125
Financial ratios for GUJGASLTD.NS — quarterly report dated 2025-12-31
Total revenue: 407531469.3104601
Gross profit: 88432661.24540493
Operating income: 34766625.82154395
Net income: 29724852.40057926
Capital expenditures: 0
Depreciation & amortization: 15062938.62092013
Owner earnings: 44787791.02149939
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 938230849
Effective tax rate (%): 25.720966484801245
Interest coverage ratio: 35.79128440366972
COGS to revenue (%): 78.30040919415812
Capitalized R&D asset: 0
Revenue growth (%): -4.380379515824227
Rule of 40 score: -4.380379515824227
Financial ratios for LEGO — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19289
Buffett classification: The Gruesome
Shares outstanding: 31266667
Book value: 19289
Debt to equity: 0
Current ratio: 1.5469339768578676
Quick ratio: 1.5469339768578676
Retained earnings: -5761
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEGO — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -33841
Net income: -33756
Capital expenditures: 0
Operating cash flow: -12415
Net tangible assets: -8706
Owner earnings: -33756
Buffett classification: The Gruesome
Shares outstanding: 31266667
Book value: -8706
Debt to equity: -4.020215943027797
Current ratio: 0.37188617357643095
Quick ratio: 0.37188617357643095
Free cash flow (dilution-adjusted): -12415
Retained earnings: -33756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.22488690249087
Rule of 40 score: 0
Financial ratios for LIFE — annual report dated 2023-12-31
Total revenue: 159754000
Gross profit: 153852000
Operating income: -2911000
Net income: 1689000
Capital expenditures: 323000
Operating cash flow: -37124000
Depreciation & amortization: 5729000
Net tangible assets: -161448000
Owner earnings: 7095000
Return on net tangible assets (%): -4.39460383529062
Buffett classification: The Gruesome
Shares outstanding: 30914997
Book value: -159180000
Debt to equity: -0.005013192612137203
Current ratio: 5.494961798250471
Quick ratio: 5.494961798250471
Effective tax rate (%): 25.758241758241756
Interest coverage ratio: -4.0262793914246195
COGS to revenue (%): 3.6944301864116076
SG&A to revenue (%): 80.60017276562715
Free cash flow (dilution-adjusted): -45639000
Retained earnings: -222497000
Receivables turnover: 9.010377890580937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1525928389577171
FCF margin (%): -28.568298759342486
Rule of 40 score: -28.568298759342486
Financial ratios for LIFE — quarterly report dated 2024-12-31
Total revenue: 66524000
Gross profit: 64966000
Operating income: 12502000
Net income: 9548000
Capital expenditures: 242000
Operating cash flow: 2164000
Depreciation & amortization: 1318000
Net tangible assets: -109609000
Owner earnings: 10624000
Return on net tangible assets (%): -9.692634728899998
Capex to operating income (%): 1.9356902895536714
Buffett classification: The Great
Shares outstanding: 30914997
Book value: -107150000
Debt to equity: -0.024423705086327577
Current ratio: 2.585887573964497
Quick ratio: 2.585887573964497
Effective tax rate (%): 30.357403355215173
Interest coverage ratio: 90.59420289855072
COGS to revenue (%): 2.3420119054777224
SG&A to revenue (%): 67.38770969875534
Free cash flow (dilution-adjusted): 215000
Retained earnings: -173665000
Receivables turnover: 1.4658675245692125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8083227478897657
FCF margin (%): 0.32319163008838914
Rule of 40 score: 0.32319163008838914
Financial ratios for LIFE — annual report dated 2024-12-31
Total revenue: 254926000
Gross profit: 248399000
Operating income: 48747000
Net income: 48832000
Capital expenditures: 776000
Operating cash flow: -10908000
Depreciation & amortization: 5480000
Net tangible assets: -109609000
Owner earnings: 53536000
Return on net tangible assets (%): -48.84270452243885
Capex to operating income (%): 1.591892834430837
Buffett classification: The Great
Shares outstanding: 30914997
Book value: -107150000
Debt to equity: -0.024423705086327577
Current ratio: 2.585887573964497
Quick ratio: 2.585887573964497
Effective tax rate (%): 9.463067339068527
Interest coverage ratio: 81.92773109243697
COGS to revenue (%): 2.560350846912437
SG&A to revenue (%): 67.11006331249068
Free cash flow (dilution-adjusted): -18658000
Retained earnings: -173665000
Receivables turnover: 5.617337270283373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.849168852294223
FCF margin (%): -7.318986686332504
Revenue growth (%): 59.574095171325915
Rule of 40 score: 52.255108484993414
Financial ratios for LIFE — quarterly report dated 2025-03-31
Total revenue: 94888000
Gross profit: 93313000
Operating income: 12539000
Net income: 12247000
Capital expenditures: 278000
Operating cash flow: 10810000
Depreciation & amortization: 1564000
Owner earnings: 13533000
Capex to operating income (%): 2.2170827019698542
Buffett classification: The Great
Shares outstanding: 30914997
Effective tax rate (%): 6.58988635496911
Interest coverage ratio: 12.886947584789311
COGS to revenue (%): 1.6598516145350308
SG&A to revenue (%): 73.53827670516819
Free cash flow (dilution-adjusted): -19000
Capitalized R&D asset: 0
FCF margin (%): -0.02002360677851783
Revenue growth (%): 42.63724370152126
Rule of 40 score: 42.61722009474274
Financial ratios for LIFE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -51339000
Buffett classification: The Gruesome
Shares outstanding: 30914997
Book value: -48918000
Debt to equity: -0.05200539678645897
Current ratio: 2.173508671269133
Quick ratio: 2.173508671269133
Retained earnings: -127075000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIFE — annual report dated 2025-12-31
Total revenue: 387608000
Gross profit: 380875000
Operating income: 72922000
Net income: 71151000
Capital expenditures: 1491000
Operating cash flow: 36225000
Depreciation & amortization: 6262000
Net tangible assets: -27016000
Owner earnings: 75922000
Return on net tangible assets (%): -281.0260586319218
Capex to operating income (%): 2.0446504484243437
Buffett classification: The Great
Shares outstanding: 30914997
Book value: -24116000
Debt to equity: -0.09757007795654338
Current ratio: 2.1716052654828166
Quick ratio: 2.1716052654828166
Effective tax rate (%): 6.063846641318124
Interest coverage ratio: 23.00378548895899
COGS to revenue (%): 1.7370642504798663
SG&A to revenue (%): 69.39098264225713
Free cash flow (dilution-adjusted): 19352000
Retained earnings: -102514000
Receivables turnover: 5.937258746400343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.13317020890371
FCF margin (%): 4.992673009844998
Revenue growth (%): 52.04726077371472
Rule of 40 score: 57.03993378355972
Financial ratios for LIFE — quarterly report dated 2025-12-31
Total revenue: 110077000
Gross profit: 108018000
Operating income: 24470000
Net income: 24561000
Capital expenditures: 0
Depreciation & amortization: 1284000
Net tangible assets: -27016000
Owner earnings: 25845000
Return on net tangible assets (%): -95.66553153686705
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 30914997
Book value: -24116000
Debt to equity: -0.09757007795654338
Current ratio: 2.1716052654828166
Quick ratio: 2.1716052654828166
Effective tax rate (%): 2.244776119402985
Interest coverage ratio: 31.986928104575163
COGS to revenue (%): 1.8705088256402336
SG&A to revenue (%): 66.63153974036356
Retained earnings: -102514000
Receivables turnover: 1.6861252374241775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0848396233218205
Rule of 40 score: 0
Financial ratios for MLAC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 225163856
Buffett classification: The Gruesome
Shares outstanding: 23805000
Book value: 225163856
Debt to equity: 0
Current ratio: 86.50980731510326
Quick ratio: 86.50980731510326
Retained earnings: -6480797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLAC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -320783
Net income: 2018521
Capital expenditures: 0
Operating cash flow: -162285
Net tangible assets: 227182377
Owner earnings: 2018521
Return on net tangible assets (%): 0.8885024563326934
Buffett classification: The Gruesome
Shares outstanding: 23805000
Book value: 227182377
Debt to equity: 0
Current ratio: 9.27860477468411
Quick ratio: 9.27860477468411
Free cash flow (dilution-adjusted): -162285
Retained earnings: -6801580
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13636855780273818
Rule of 40 score: 0
Financial ratios for MLAC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -195572
Net income: 2196370
Capital expenditures: 0
Operating cash flow: -60224
Net tangible assets: 229378747
Owner earnings: 2196370
Return on net tangible assets (%): 0.9575298621715812
Buffett classification: The Gruesome
Shares outstanding: 23805000
Book value: 229378747
Debt to equity: 0
Current ratio: 5.086558377848032
Quick ratio: 5.086558377848032
Free cash flow (dilution-adjusted): -60224
Retained earnings: -6997152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08237081754889605
Rule of 40 score: 0
Financial ratios for MLAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -394195
Net income: 2133281
Capital expenditures: 0
Operating cash flow: -315053
Net tangible assets: 231512028
Owner earnings: 2133281
Return on net tangible assets (%): 0.9214557958085875
Buffett classification: The Gruesome
Shares outstanding: 23805000
Book value: 231512028
Debt to equity: 0
Current ratio: 3.141494180686024
Quick ratio: 3.141494180686024
Free cash flow (dilution-adjusted): -315053
Retained earnings: -7391347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16454819793060024
Rule of 40 score: 0
Financial ratios for MLAC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1304773
Net income: 8281946
Capital expenditures: 0
Operating cash flow: -930712
Net tangible assets: 240495802
Owner earnings: 8281946
Return on net tangible assets (%): 3.4436967012006305
Buffett classification: The Gruesome
Shares outstanding: 23805000
Book value: 240495802
Debt to equity: 0
Current ratio: 1.9081166585634755
Quick ratio: 1.9081166585634755
Free cash flow (dilution-adjusted): -930712
Retained earnings: -735570
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5402880667880098
Rule of 40 score: 0
Financial ratios for MLAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -394223
Net income: 1933774
Capital expenditures: 0
Operating cash flow: -393150
Net tangible assets: 240495802
Owner earnings: 1933774
Return on net tangible assets (%): 0.8040780686891158
Buffett classification: The Gruesome
Shares outstanding: 23805000
Book value: 240495802
Debt to equity: 0
Current ratio: 1.9081166585634755
Quick ratio: 1.9081166585634755
Free cash flow (dilution-adjusted): -393150
Retained earnings: -735570
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16324217511656788
Rule of 40 score: 0
Financial ratios for RHL.NS — annual report dated 2022-03-31
Total revenue: 5341674.310958724
Gross profit: 3203628.1287089544
Operating income: -2748117.789792958
Net income: -4615903.995780034
Capital expenditures: 1096513.8863246737
Operating cash flow: 284492.5359356455
Depreciation & amortization: 2104358.4728999077
Net tangible assets: 40092799.736252144
Owner earnings: -3608059.4092047997
Return on net tangible assets (%): -8.999270275311734
Buffett classification: The Gruesome
Shares outstanding: 17291696
Book value: 40169949.01753923
Debt to equity: 0.6258893411586387
Current ratio: 0.1127055447025312
Quick ratio: 0.0940351606161453
Interest coverage ratio: -1.196579447668107
COGS to revenue (%): 40.02576828511345
Free cash flow (dilution-adjusted): -822622.6163787419
Inventory turnover: 8.081252837108277
Receivables turnover: 6.75791471469315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.967884708350437
FCF margin (%): -15.400089344479289
Rule of 40 score: -15.400089344479289
Financial ratios for RHL.NS — annual report dated 2023-03-31
Total revenue: 12952789.281364191
Gross profit: 8865895.249695495
Operating income: 1664190.012180268
Net income: 6738063.337393424
Capital expenditures: 570913.5200974422
Operating cash flow: 3321047.503045067
Depreciation & amortization: 2110450.6699147383
Net tangible assets: 84686199.75639464
Owner earnings: 8277600.487210721
Return on net tangible assets (%): 9.774438469339488
Capex to operating income (%): 34.30578935812048
Buffett classification: The Good
Shares outstanding: 17291696
Book value: 84776017.05237515
Debt to equity: 0.1637337393038703
Current ratio: 1.4007979601019949
Quick ratio: 1.3899985000749961
Interest coverage ratio: 0.7815512043885391
COGS to revenue (%): 31.552231283100625
SG&A to revenue (%): 9.473455554886856
Free cash flow (dilution-adjusted): 2746796.58952497
Retained earnings: -17614993.90986602
Inventory turnover: 46.60194444444444
Receivables turnover: 13.809266569707045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7598488356441844
FCF margin (%): 21.2062168993741
Revenue growth (%): 142.48556777021895
Rule of 40 score: 163.69178466959306
Financial ratios for SHANTIGOLD.NS — annual report dated 2023-03-31
Total revenue: 82753227.77101097
Gross profit: 6429232.643118149
Operating income: 4898051.157125457
Net income: 2414007.3081607795
Capital expenditures: 419244.8233861145
Operating cash flow: -589281.3641900122
Depreciation & amortization: 302923.26431181486
Net tangible assets: 8500974.421437273
Owner earnings: 2297685.7490864797
Return on net tangible assets (%): 27.028498560027504
Capex to operating income (%): 8.559421082734438
Buffett classification: The Great
Shares outstanding: 72096000
Book value: 8502436.053593181
Debt to equity: 2.3685122842203277
Current ratio: 1.518351087637633
Quick ratio: 0.8813370930683614
Effective tax rate (%): 35.97687039669208
Interest coverage ratio: 3.382654777927322
COGS to revenue (%): 92.23083761649917
SG&A to revenue (%): 0.18207134488463417
Free cash flow (dilution-adjusted): -1066017.0523751522
Retained earnings: 7406211.936662607
Inventory turnover: 7.338072207323786
Receivables turnover: 6.639667725384803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.738478071496615
FCF margin (%): -1.2881878823203865
Rule of 40 score: -1.2881878823203865
Financial ratios for SHANTIGOLD.NS — annual report dated 2024-03-31
Total revenue: 85314066.43482432
Gross profit: 7401726.825758484
Operating income: 5592756.9252908025
Net income: 3221969.0610384936
Capital expenditures: 1232282.048207219
Operating cash flow: -1562057.800695527
Depreciation & amortization: 401966.6626693848
Net tangible assets: 11591557.7407363
Owner earnings: 2391653.6755006593
Return on net tangible assets (%): 20.632720200285526
Capex to operating income (%): 22.033534885715508
Buffett classification: The Great
Shares outstanding: 72096000
Book value: 11592397.16992445
Debt to equity: 2.179374980603917
Current ratio: 1.4595020647350112
Quick ratio: 0.7249818657436757
Effective tax rate (%): 25
Interest coverage ratio: 3.378341180731619
COGS to revenue (%): 91.32414250654311
SG&A to revenue (%): 0.24738767053584734
Free cash flow (dilution-adjusted): -2807890.634368629
Retained earnings: 10513131.070871808
Inventory turnover: 5.05210649912132
Receivables turnover: 9.094016438496249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.02622440426297
FCF margin (%): -3.2912399463618547
Revenue growth (%): 3.0945483732665138
Rule of 40 score: -0.1966915730953409
Financial ratios for SHANTIGOLD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13716794.075489728
Buffett classification: The Gruesome
Shares outstanding: 72096000
Book value: 13717510.750119448
Debt to equity: 2.3763834103950607
Current ratio: 1.3772321968932821
Quick ratio: 0.858382085939076
Retained earnings: 12642498.805542285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHANTIGOLD.NS — quarterly report dated 2024-12-31
Total revenue: 35344212.61219256
Gross profit: 3829350.740179508
Operating income: 3106888.9147919337
Net income: 2054435.2488635038
Capital expenditures: 0
Depreciation & amortization: 173446.78867000816
Owner earnings: 2227882.037533512
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 72096000
Effective tax rate (%): 22.219770520741395
Interest coverage ratio: 5.088583428789615
COGS to revenue (%): 89.16555085779866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHANTIGOLD.NS — quarterly report dated 2025-03-31
Total revenue: 34754500.8183306
Gross profit: 2976502.221183072
Operating income: 2301262.567220014
Net income: 1073766.6588730419
Capital expenditures: 0
Depreciation & amortization: 167991.5828851999
Net tangible assets: 17812602.291325696
Owner earnings: 1241758.2417582418
Return on net tangible assets (%): 6.971234306190892
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 72096000
Book value: 17813069.908814583
Debt to equity: 1.5973893012541598
Current ratio: 1.5023750176362698
Quick ratio: 0.8671101743104754
Effective tax rate (%): 39.82573375262054
Interest coverage ratio: 3.5176912080057186
COGS to revenue (%): 91.43563523831949
Retained earnings: 11500233.808744445
Inventory turnover: 1.8294634684757445
Receivables turnover: 1.6366449027228787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.587146983053037
Revenue growth (%): -1.6684819105533903
Rule of 40 score: -1.6684819105533903
Financial ratios for SHANTIGOLD.NS — annual report dated 2025-03-31
Total revenue: 129343815.75870937
Gross profit: 12332826.747720364
Operating income: 9849544.072948327
Net income: 6325111.059153612
Capital expenditures: 420505.02688800555
Operating cash flow: -1788987.6081365442
Depreciation & amortization: 662029.4599018003
Net tangible assets: 17812602.291325696
Owner earnings: 6566635.492167407
Return on net tangible assets (%): 36.865110357093634
Capex to operating income (%): 4.269284179791817
Buffett classification: The Great
Shares outstanding: 72096000
Book value: 17813069.908814583
Debt to equity: 1.5973893012541598
Current ratio: 1.5023750176362698
Quick ratio: 0.8671101743104754
Effective tax rate (%): 23.89686748343719
Interest coverage ratio: 4.383610822060354
COGS to revenue (%): 90.4650820177385
SG&A to revenue (%): 0.24475622442735814
Free cash flow (dilution-adjusted): -2559153.6123451013
Retained earnings: 11500233.808744445
Inventory turnover: 6.736337694502772
Receivables turnover: 6.091006683329113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.31363448123787
FCF margin (%): -1.9785666576585288
Revenue growth (%): 51.60901497705724
Rule of 40 score: 49.63044831939872
Financial ratios for TKU.V — annual report dated 2021-09-30
Total revenue: 0
Operating income: -2041350.78125
Net income: -2031579.6875
Capital expenditures: 750896.09375
Operating cash flow: -1577963.28125
Net tangible assets: 1328575.78125
Owner earnings: -2782475.78125
Return on net tangible assets (%): -209.43297480796224
Buffett classification: The Gruesome
Shares outstanding: 126738588
Book value: 1328575.78125
Debt to equity: 0.03528214247281952
Current ratio: 0.7516107000569152
Quick ratio: 0.7516107000569152
Free cash flow (dilution-adjusted): -2721359.375
Retained earnings: -5610353.125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -153.64955541560306
Rule of 40 score: 0
Financial ratios for TKU.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -1072551.8248175182
Net income: -1042953.2846715328
Capital expenditures: 242292.700729927
Operating cash flow: -868862.0437956203
Net tangible assets: 1969120.4379562042
Owner earnings: -1285245.9854014597
Return on net tangible assets (%): -65.27005462070397
Buffett classification: The Gruesome
Shares outstanding: 126738588
Book value: 1969120.4379562044
Debt to equity: 0.14438326052426237
Current ratio: 0.975271711037521
Quick ratio: 0.975271711037521
Interest coverage ratio: -55.3549067621021
Free cash flow (dilution-adjusted): -1211737.226277372
Retained earnings: -6284743.065693431
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.59644428262919
Rule of 40 score: 0
Financial ratios for TKU.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -1206927.4074074074
Net income: -1007903.7037037036
Capital expenditures: 190331.1111111111
Operating cash flow: -786111.8518518518
Net tangible assets: 2268467.407407407
Owner earnings: -1198234.8148148146
Return on net tangible assets (%): -52.821337035838525
Buffett classification: The Gruesome
Shares outstanding: 126738588
Book value: 2268467.407407407
Debt to equity: 0.047519764526939554
Current ratio: 0.14962606530001152
Quick ratio: 0.14962606530001152
Interest coverage ratio: -43.71282931802329
Free cash flow (dilution-adjusted): -1228302.962962963
Retained earnings: -7385754.074074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.7909551156702
Rule of 40 score: 0
Financial ratios for TKU.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -183593.3333333333
Net income: -337145.18518518517
Capital expenditures: 6154.074074074074
Operating cash flow: -26837.777777777777
Net tangible assets: 1860470.3703703703
Owner earnings: -343299.25925925927
Return on net tangible assets (%): -18.452283074570946
Buffett classification: The Gruesome
Shares outstanding: 126738588
Book value: 1860470.3703703703
Debt to equity: 0.06505881626908368
Current ratio: 0.13868984519558208
Quick ratio: 0.13868984519558208
Interest coverage ratio: -56.535355839416056
Free cash flow (dilution-adjusted): -32991.85185185185
Retained earnings: -8054677.037037036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.265322860713434
Rule of 40 score: 0
Financial ratios for TKU.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -504972.5925925926
Net income: -668922.9629629629
Capital expenditures: 6154.074074074074
Operating cash flow: -207785.18518518517
Net tangible assets: 1860470.3703703703
Owner earnings: -675077.037037037
Return on net tangible assets (%): -36.285288268398865
Buffett classification: The Gruesome
Shares outstanding: 126738588
Book value: 1860470.3703703703
Debt to equity: 0.06505881626908368
Current ratio: 0.13868984519558208
Quick ratio: 0.13868984519558208
Interest coverage ratio: -38.13139053585412
Free cash flow (dilution-adjusted): -213939.25925925924
Retained earnings: -8054677.037037036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.484226585107734
Rule of 40 score: 0
Financial ratios for WS — annual report dated 2022-05-31
Total revenue: 4068900000
Gross profit: 395500000
Operating income: 215200000
Net income: 200300000
Capital expenditures: 36400000
Operating cash flow: 39500000
Depreciation & amortization: 59500000
Net tangible assets: 963400000
Owner earnings: 223400000
Return on net tangible assets (%): 23.188706663898692
Capex to operating income (%): 16.91449814126394
Buffett classification: The Great
Shares outstanding: 49920298
Book value: 1266361000
Debt to equity: 0.12153011660971871
Current ratio: 1.9258331572811875
Quick ratio: 1.0602691090038894
Effective tax rate (%): 21.234762092017302
Interest coverage ratio: 71.73333333333333
COGS to revenue (%): 90.2799282361326
SG&A to revenue (%): 4.4311730443117305
Free cash flow (dilution-adjusted): -5600000
Inventory turnover: 6.450253469289566
Receivables turnover: 6.771365522934008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.090349258840863
FCF margin (%): -0.13762933470962668
Rule of 40 score: -0.13762933470962668
Financial ratios for WS — annual report dated 2023-05-31
Total revenue: 3607700000
Gross profit: 336500000
Operating income: 135700000
Net income: 99700000
Capital expenditures: 45500000
Operating cash flow: 315000000
Depreciation & amortization: 69600000
Net tangible assets: 867000000
Owner earnings: 123800000
Return on net tangible assets (%): 14.279123414071512
Capex to operating income (%): 33.52984524686809
Buffett classification: The Good
Shares outstanding: 49920298
Book value: 1154600000
Debt to equity: 0.08695652173913043
Current ratio: 2.050376254180602
Quick ratio: 1.183319397993311
Effective tax rate (%): 22.533022533022535
Interest coverage ratio: 45.233333333333334
COGS to revenue (%): 90.67272777669983
SG&A to revenue (%): 5.565872993874214
Free cash flow (dilution-adjusted): 259100000
Retained earnings: 0
Inventory turnover: 7.886210221793635
Receivables turnover: 7.6385771755240315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.552099533437014
FCF margin (%): 7.1818610194860995
Revenue growth (%): -11.334758780014255
Rule of 40 score: -4.152897760528155
Financial ratios for YATRA.NS — annual report dated 2023-03-31
Total revenue: 41168087.69792936
Gross profit: 22386114.49451888
Operating income: 3640682.0950060906
Net income: 941534.7137637029
Capital expenditures: 123020.70645554204
Operating cash flow: -18645554.202192448
Depreciation & amortization: 2226552.9841656517
Net tangible assets: 9174177.831912303
Owner earnings: 3045066.991473812
Return on net tangible assets (%): 33.19171534784917
Capex to operating income (%): 3.3790565406490467
Buffett classification: The Great
Shares outstanding: 156916193
Book value: 20647990.25578563
Debt to equity: 1.0512033978291646
Current ratio: 1.093579766536965
Quick ratio: 1.093579766536965
Effective tax rate (%): 37.05211726384365
Interest coverage ratio: 1.453793774319066
COGS to revenue (%): 45.62265155773839
SG&A to revenue (%): 19.796443681765734
Free cash flow (dilution-adjusted): -22158587.08891596
Retained earnings: -187781973.20341048
Receivables turnover: 1.24710353479448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.670249256803114
FCF margin (%): -53.82466936891625
Rule of 40 score: -53.82466936891625
Financial ratios for 0222.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1069194215.9383034
Buffett classification: The Gruesome
Stock price: 0.4562982005141388
Trailing EPS: 0.20
P/E ratio: 2.281491002570694
Shares outstanding: 597257252
Book value: 1069194215.9383035
P/B ratio: 0.2548904635557301
Market cap (USD): 244123162.98200512
Yahoo trailing P/E: 15.90
EV/EBITDA: 26.58
Dividend yield: 0.03
Debt to equity: 0.1043
Current ratio: 0.91
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 616062853.470437
Capitalized R&D asset: 0
Rule of 40 score: 0