speb/financial-data huggingface dataset:
Financial ratios for TOY.TO — quarterly report dated 2025-12-31
Total revenue: 451240875.9124087
Gross profit: 240364963.50364962
Operating income: 42627737.22627737
Net income: -134525547.44525546
Capital expenditures: 25620437.956204377
Operating cash flow: 141824817.51824817
Depreciation & amortization: 34014598.540145986
Net tangible assets: 141459854.01459852
Owner earnings: -126131386.86131385
Return on net tangible assets (%): -89.1640866873065
Capex to operating income (%): 60.1027397260274
Buffett classification: The Good
Stock price: 13.729927007299269
Shares outstanding: 32100000
Book value: 893138686.1313868
P/B ratio: 0.4934627329192547
Market cap (USD): 440730656.9343065
Debt to equity: 0.374959136972867
Current ratio: 1.1388148712092374
Quick ratio: 0.9488643573150617
Interest coverage ratio: 6.561797752808988
COGS to revenue (%): 46.732449045616306
R&D to revenue (%): 1.6175994823681656
SG&A to revenue (%): 39.17825946295697
Free cash flow (dilution-adjusted): 94233576.64233576
Buyback yield (%): 1.1096371155397227
Retained earnings: 322773722.6277372
Inventory turnover: 1.9298597194388778
Receivables turnover: 1.032225747203206
Capitalized R&D asset: 15173891.072431216
ROCI (R&D-adjusted, %): 3.544132163733385
Rosenberg metric: 10.74774774774775
FCF margin (%): 20.88320931737302
Revenue growth (%): 54.28000998253057
Rule of 40 score: 75.16321929990359
Financial ratios for TOY.TO — annual report dated 2025-12-31
Total revenue: 1542262773.7226276
Gross profit: 835985401.459854
Operating income: 121459854.01459853
Net income: -108394160.5839416
Capital expenditures: 51970802.91970803
Operating cash flow: 224671532.8467153
Depreciation & amortization: 103722627.73722626
Net tangible assets: 141459854.01459852
Owner earnings: -56642335.76642336
Return on net tangible assets (%): -40.041279669762645
Capex to operating income (%): 42.78846153846154
Buffett classification: The Good
Stock price: 13.729927007299269
Shares outstanding: 32100000
Book value: 893138686.1313868
P/B ratio: 0.4934627329192547
Market cap (USD): 440730656.9343065
Debt to equity: 0.374959136972867
Current ratio: 1.1388148712092374
Quick ratio: 0.9488643573150617
Interest coverage ratio: 4.937685459940653
COGS to revenue (%): 45.794879076151254
R&D to revenue (%): 1.8883998296180606
SG&A to revenue (%): 41.11410857115812
Free cash flow (dilution-adjusted): 81824817.51824817
Buyback yield (%): 7.717774564798669
Retained earnings: 322773722.6277372
Inventory turnover: 6.463593854375417
Receivables turnover: 3.5279679412255804
Capitalized R&D asset: 55293842.83599612
ROCI (R&D-adjusted, %): 10.017248886780557
Rosenberg metric: 0.11903718244363418
FCF margin (%): 5.305504283212646
Revenue growth (%): -2.5437133705984305
Rule of 40 score: 2.7617909126142157
Financial ratios for TRAVELFOOD.NS — quarterly report dated 2025-09-30
Total revenue: 40122886.133032694
Gross profit: 27022998.872604284
Operating income: 10924464.487034949
Net income: 11037542.277339345
Capital expenditures: 0
Depreciation & amortization: 4317474.633596392
Net tangible assets: 133280496.054115
Owner earnings: 15355016.910935737
Return on net tangible assets (%): 11.520828152306127
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.922209695603156
P/E ratio: 55.31198884315392
Shares outstanding: 131679484
Book value: 136045095.82863584
P/B ratio: 14.443364245425617
Market cap (USD): 1964948872.8568206
Debt to equity: 0.23659423892866616
Current ratio: 1.7119003851886507
Quick ratio: 1.6952631437526573
Effective tax rate (%): 20.987983116642052
Interest coverage ratio: 12.09435846230654
COGS to revenue (%): 32.64941414482003
Buyback yield (%): 0
Inventory turnover: 11.038951168535055
Receivables turnover: 2.731794560820406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0495183192900726
Revenue growth (%): -6.3732921642119535
Rule of 40 score: -6.3732921642119535
Financial ratios for TRAVELFOOD.NS — quarterly report dated 2025-12-31
Total revenue: 50815305.781441465
Gross profit: 35012921.911551744
Operating income: 15840815.417177232
Net income: 15244290.965801494
Capital expenditures: 0
Depreciation & amortization: 4349003.0076863095
Owner earnings: 19593293.9734878
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.061156288292302
P/E ratio: 33.87662354625982
Shares outstanding: 131679484
Market cap (USD): 1719886320.4856856
Effective tax rate (%): 22.61698097203766
Interest coverage ratio: 14.509029690847873
COGS to revenue (%): 31.09768528768943
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 26.649178757870633
Rule of 40 score: 26.649178757870633
Financial ratios for ULH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.55
Shares outstanding: 26369691
Market cap (USD): 462788077.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULH — annual report dated 2022-12-31
Total revenue: 2015456000
Gross profit: 352396000
Operating income: 240435000
Net income: 168632000
Capital expenditures: 14281000
Operating cash flow: 213405000
Depreciation & amortization: 76657000
Net tangible assets: 202233000
Owner earnings: 231008000
Return on net tangible assets (%): 114.22863726493698
Capex to operating income (%): 5.9396510491401004
Buffett classification: The Great
Stock price: 31.58
P/E ratio: 4.938296656506476
Shares outstanding: 26369691
Book value: 446930000
P/B ratio: 1.863278011724431
Market cap (USD): 832754841.78
Debt to equity: 1.0836752959076366
Current ratio: 1.6021275631663885
Quick ratio: 1.6021275631663885
Effective tax rate (%): 25.192749598530757
Interest coverage ratio: 14.761480844793713
COGS to revenue (%): 82.51532159471603
SG&A to revenue (%): 3.5561679342044674
Free cash flow (dilution-adjusted): 96084000
Buyback yield (%): 1.7197138078944212
Retained earnings: 513589000
Receivables turnover: 5.348278588904634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.226116056576465
FCF margin (%): 4.767357858469746
Rule of 40 score: 4.767357858469746
Financial ratios for ULH — annual report dated 2023-12-31
Total revenue: 1662139000
Gross profit: 254166000
Operating income: 145444000
Net income: 92901000
Capital expenditures: 3513000
Operating cash flow: 210246000
Depreciation & amortization: 77036000
Net tangible assets: 300172000
Owner earnings: 166424000
Return on net tangible assets (%): 55.442879415801606
Capex to operating income (%): 2.4153626137894997
Buffett classification: The Great
Stock price: 26.87
P/E ratio: 7.626974921367908
Shares outstanding: 26369691
Book value: 532198000
P/B ratio: 1.3313721531647995
Market cap (USD): 708553597.1700001
Debt to equity: 0.893543380471178
Current ratio: 1.4034160727451461
Quick ratio: 1.4034160727451461
Effective tax rate (%): 25.26005840754954
Interest coverage ratio: 6.008344693683645
COGS to revenue (%): 84.70849910867864
SG&A to revenue (%): 4.653762410965629
Free cash flow (dilution-adjusted): -30570000
Buyback yield (%): 0.018911766242554265
Retained earnings: 595450000
Receivables turnover: 5.327061259286324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.645350400309331
FCF margin (%): -1.839196360833841
Revenue growth (%): -17.53037525999079
Rule of 40 score: -19.369571620824633
Financial ratios for ULH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.68
Shares outstanding: 26369691
Market cap (USD): 1099088720.8799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.5
Shares outstanding: 26369691
Market cap (USD): 1173451249.5
Buyback yield (%): 0.0020452490046115037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULH — annual report dated 2024-12-31
Total revenue: 1846035000
Gross profit: 317556000
Operating income: 206832000
Net income: 129907000
Capital expenditures: 4446000
Operating cash flow: 112371000
Depreciation & amortization: 124188000
Net tangible assets: 289341000
Owner earnings: 249649000
Return on net tangible assets (%): 86.28193031751464
Capex to operating income (%): 2.149570666047807
Buffett classification: The Great
Stock price: 44.5
P/E ratio: 9.033010149568536
Shares outstanding: 26369691
Book value: 647023000
P/B ratio: 1.8136159757844774
Market cap (USD): 1173451249.5
Debt to equity: 1.295836469491811
Current ratio: 1.3455550156286937
Quick ratio: 1.3455550156286937
Effective tax rate (%): 25.229938644657018
Interest coverage ratio: 5.999477882523568
COGS to revenue (%): 82.797942617556
SG&A to revenue (%): 4.519903468785803
Free cash flow (dilution-adjusted): -140011000
Buyback yield (%): 0.009118401812226286
Retained earnings: 623018000
Receivables turnover: 5.212079032367357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.953742539309665
FCF margin (%): -7.584417413537663
Revenue growth (%): 11.063815962443574
Rule of 40 score: 3.4793985489059107
Financial ratios for ULH — quarterly report dated 2025-03-31
Total revenue: 382390000
Gross profit: 40093000
Operating income: 15680000
Net income: 6014000
Capital expenditures: 940000
Operating cash flow: 84308000
Depreciation & amortization: 35488000
Net tangible assets: 296574000
Owner earnings: 40562000
Return on net tangible assets (%): 13.676856366370618
Capex to operating income (%): 5.994897959183673
Buffett classification: The Great
Stock price: 25.52
P/E ratio: 27.97449760226139
Shares outstanding: 26369691
Book value: 646402000
P/B ratio: 1.0410774012456645
Market cap (USD): 672954514.3199999
Debt to equity: 1.2977729029303746
Current ratio: 1.1832073371730232
Quick ratio: 1.1832073371730232
Effective tax rate (%): 25.143141647996014
Interest coverage ratio: 1.406025824964132
COGS to revenue (%): 89.51515468500746
SG&A to revenue (%): 5.271581369805696
Free cash flow (dilution-adjusted): 31350000
Buyback yield (%): 0
Retained earnings: 626268000
Receivables turnover: 1.183217917061186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0656814550357865
FCF margin (%): 8.198436151573002
Rule of 40 score: 8.198436151573002
Financial ratios for ULH — quarterly report dated 2025-06-30
Total revenue: 393794000
Gross profit: 45913000
Operating income: 19893000
Net income: 8316000
Capital expenditures: 3536000
Operating cash flow: 25715000
Depreciation & amortization: 36203000
Net tangible assets: 309473000
Owner earnings: 40983000
Return on net tangible assets (%): 13.242835400826566
Capex to operating income (%): 17.775096767707232
Buffett classification: The Great
Stock price: 24.79
P/E ratio: 45.61790927355199
Shares outstanding: 26369691
Book value: 653693000
P/B ratio: 1.000017806355583
Market cap (USD): 653704639.89
Debt to equity: 1.3946959811409942
Current ratio: 1.2773650338024327
Quick ratio: 1.2773650338024327
Effective tax rate (%): 25.683646112600538
Interest coverage ratio: 1.7163934426229508
COGS to revenue (%): 88.34085841836087
SG&A to revenue (%): 5.491449844334855
Free cash flow (dilution-adjusted): -58613000
Buyback yield (%): 0
Retained earnings: 631819000
Receivables turnover: 1.232319944923409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2819818809618635
FCF margin (%): -14.884178022011508
Revenue growth (%): 2.9822955621224403
Rule of 40 score: -11.901882459889068
Financial ratios for ULH — quarterly report dated 2025-09-30
Total revenue: 396786000
Gross profit: 33391000
Operating income: 7001000
Net income: -117938000
Capital expenditures: 2058000
Operating cash flow: 25899000
Depreciation & amortization: 35499000
Net tangible assets: 317877000
Owner earnings: -84497000
Return on net tangible assets (%): -26.581665235295414
Capex to operating income (%): 29.395800599914296
Buffett classification: The Good
Stock price: 22.99
Shares outstanding: 26369691
Book value: 578072000
P/B ratio: 1.0487261034784594
Market cap (USD): 606239196.0899999
Debt to equity: 1.6164993288033325
Current ratio: 1.32300452399382
Quick ratio: 1.32300452399382
Interest coverage ratio: 0.5452492211838006
COGS to revenue (%): 91.58463252231681
SG&A to revenue (%): 5.57454144047421
Free cash flow (dilution-adjusted): -28594000
Buyback yield (%): 0
Retained earnings: 554283000
Receivables turnover: 1.1564665901102296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4689728349444715
FCF margin (%): -7.206403451734689
Revenue growth (%): 0.7597881125664687
Rule of 40 score: -6.44661533916822
Financial ratios for ULH — quarterly report dated 2025-12-31
Total revenue: 385427000
Gross profit: 42039000
Operating income: 17490000
Net income: -39431000
Capital expenditures: 11210000
Operating cash flow: 47124000
Depreciation & amortization: 39057000
Net tangible assets: 326124000
Owner earnings: -11584000
Return on net tangible assets (%): -3.5520231568360505
Capex to operating income (%): 64.09376786735277
Buffett classification: The Good
Stock price: 15
Shares outstanding: 26369691
Book value: 540355000
P/B ratio: 0.7320101877469442
Market cap (USD): 395545365
Debt to equity: 1.7976552451629022
Current ratio: 1.203549894056474
Quick ratio: 1.203549894056474
Interest coverage ratio: 1.301920500223314
COGS to revenue (%): 89.09287621261613
SG&A to revenue (%): 5.285306945284061
Free cash flow (dilution-adjusted): 14271000
Buyback yield (%): 0
Retained earnings: 512088000
Receivables turnover: 1.2050845125909064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.20297628300275
FCF margin (%): 3.7026466749864437
Revenue growth (%): -2.86275221403981
Rule of 40 score: 0.8398944609466339
Financial ratios for ULH — annual report dated 2025-12-31
Total revenue: 1558397000
Gross profit: 161420000
Operating income: 60064000
Net income: -99873000
Capital expenditures: 17744000
Operating cash flow: 183046000
Depreciation & amortization: 146247000
Net tangible assets: 326124000
Owner earnings: 28630000
Capex to operating income (%): 29.541822056473094
Buffett classification: The Good
Stock price: 15
Shares outstanding: 26369691
Book value: 540355000
P/B ratio: 0.7320101877469442
Market cap (USD): 395545365
Debt to equity: 1.7976552451629022
Current ratio: 1.203549894056474
Quick ratio: 1.203549894056474
Interest coverage ratio: 1.2253707897260133
COGS to revenue (%): 89.64192051191063
SG&A to revenue (%): 5.406581249835568
Free cash flow (dilution-adjusted): -41586000
Buyback yield (%): 0.021489317666508367
Retained earnings: 512088000
Receivables turnover: 4.872518243838991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.131250283720822
FCF margin (%): -2.6685112971855056
Revenue growth (%): -15.5813947189517
Rule of 40 score: -18.249906016137206
Financial ratios for VRLLOG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.103652907820124
Shares outstanding: 174936990
Market cap (USD): 542943697.6988
Buyback yield (%): 0
Retained earnings: 44120822.893314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRLLOG.NS — annual report dated 2023-03-31
Total revenue: 320075310.59683317
Gross profit: 36623483.55663825
Operating income: 29830962.241169307
Net income: 39366699.147381246
Capital expenditures: 49761863.580998786
Operating cash flow: 38774616.32155908
Depreciation & amortization: 21002521.31546894
Net tangible assets: 118839001.2180268
Owner earnings: 10607356.881851397
Return on net tangible assets (%): 8.9258212986751
Capex to operating income (%): 166.81280066897443
Buffett classification: The Gruesome
Stock price: 3.6686967113276494
P/E ratio: 16.302884768159466
Shares outstanding: 174936990
Book value: 118860109.62241171
P/B ratio: 5.399547097351362
Market cap (USD): 641790759.9025578
Debt to equity: 0.737537909588801
Current ratio: 0.9108696639173957
Quick ratio: 0.7384309002759721
Effective tax rate (%): 17.963717631745666
Interest coverage ratio: 4.513179523089964
COGS to revenue (%): 88.5578542473808
SG&A to revenue (%): 0.4140811409982189
Free cash flow (dilution-adjusted): -11456820.950060902
Buyback yield (%): 1.1939984904966747
Retained earnings: 76304372.71619976
Inventory turnover: 44.08062273643376
Receivables turnover: 32.16664034891222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.446297557436992
FCF margin (%): -3.579414147469785
Rule of 40 score: -3.579414147469785
Financial ratios for VRLLOG.NS — annual report dated 2024-03-31
Total revenue: 344335327.9769757
Gross profit: 30654155.17448135
Operating income: 21422484.71039693
Net income: 10654886.6770596
Capital expenditures: 33101738.817604028
Operating cash flow: 50836407.24307471
Depreciation & amortization: 25921933.085501857
Net tangible assets: 113377383.37930207
Owner earnings: 3475080.9449574277
Return on net tangible assets (%): 3.0650565759941775
Capex to operating income (%): 154.51867169049177
Buffett classification: The Gruesome
Stock price: 3.1650671785028788
P/E ratio: 51.965576184606206
Shares outstanding: 174936990
Book value: 113417711.95587
P/B ratio: 4.8818417847339575
Market cap (USD): 553687325.3550863
Debt to equity: 1.0957277739050613
Current ratio: 0.5403119462431479
Quick ratio: 0.43372410281039364
Effective tax rate (%): 26.395259464954258
Interest coverage ratio: 2.296049951095122
COGS to revenue (%): 91.09758636890982
SG&A to revenue (%): 0.36018512562615956
Free cash flow (dilution-adjusted): 16689027.461326297
Buyback yield (%): 0
Retained earnings: 79653075.9083823
Inventory turnover: 63.50385521108979
Receivables turnover: 32.44995671700152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.775151183652707
FCF margin (%): 4.84673691757885
Revenue growth (%): 7.579471635880227
Rule of 40 score: 12.426208553459077
Financial ratios for VRLLOG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 118757943.14381272
Buffett classification: The Gruesome
Stock price: 3.229574773053034
Shares outstanding: 174936990
Book value: 118793167.70186335
P/B ratio: 4.755930839353894
Market cap (USD): 564972089.7778308
Debt to equity: 1.0326118782580507
Current ratio: 0.6408023065822941
Quick ratio: 0.519333629049012
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRLLOG.NS — quarterly report dated 2024-12-31
Total revenue: 96191152.8150134
Gross profit: 13274390.954656718
Operating income: 11872094.649726074
Net income: 6926611.493181023
Capital expenditures: 0
Owner earnings: 6926611.493181023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.848583751019932
P/E ratio: 17.985802569442342
Shares outstanding: 174936990
Market cap (USD): 498322667.16633636
Effective tax rate (%): 28.800485020440835
Interest coverage ratio: 4.23194734720843
COGS to revenue (%): 86.19998766395399
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRLLOG.NS — annual report dated 2025-03-31
Total revenue: 367425765.72363806
Gross profit: 46858779.518353984
Operating income: 37735562.31003039
Net income: 21384147.76712649
Capital expenditures: 50287584.75566986
Operating cash flow: 64857376.665887296
Depreciation & amortization: 29650455.92705167
Net tangible assets: 126752396.53963058
Owner earnings: 747018.938508302
Return on net tangible assets (%): 0.5893529107946595
Capex to operating income (%): 133.26311224015615
Buffett classification: The Gruesome
Stock price: 2.671606955304003
P/E ratio: 21.85557658474547
Shares outstanding: 174936990
Book value: 126788636.89501989
P/B ratio: 3.6861574559786465
Market cap (USD): 467362879.22394687
Debt to equity: 1.1323406020930336
Current ratio: 0.6258785779769788
Quick ratio: 0.5166293164918
Effective tax rate (%): 26.817363472694538
Interest coverage ratio: 3.406754617414248
COGS to revenue (%): 87.24673556138163
SG&A to revenue (%): 0.3407615750757248
Free cash flow (dilution-adjusted): 12391863.455693241
Buyback yield (%): 0
Retained earnings: 89787234.04255319
Inventory turnover: 63.91911421911422
Receivables turnover: 33.842575643372456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.71917336604362
FCF margin (%): 3.3726168961743066
Revenue growth (%): 6.705799803442283
Rule of 40 score: 10.07841669961659
Financial ratios for VRLLOG.NS — quarterly report dated 2025-03-31
Total revenue: 94579144.25999531
Gross profit: 15556464.81178396
Operating income: 14361702.127659574
Net income: 8682487.725040916
Capital expenditures: 0
Net tangible assets: 126752396.53963058
Owner earnings: 8682487.725040916
Return on net tangible assets (%): 6.849959418578913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.671606955304003
P/E ratio: 13.45705557049159
Shares outstanding: 174936990
Book value: 126788636.89501989
P/B ratio: 3.6861574559786465
Market cap (USD): 467362879.22394687
Debt to equity: 1.1323406020930336
Current ratio: 0.6258785779769788
Quick ratio: 0.5166293164918
Effective tax rate (%): 25.439212930428674
Interest coverage ratio: 4.769021739130435
COGS to revenue (%): 83.55190784025315
Buyback yield (%): 0
Retained earnings: 89787234.04255319
Inventory turnover: 15.756643356643357
Receivables turnover: 8.71142457198234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.601940729323891
Revenue growth (%): -1.6758386897786322
Rule of 40 score: -1.6758386897786322
Financial ratios for VRLLOG.NS — quarterly report dated 2025-06-30
Total revenue: 87097554.41142055
Gross profit: 12113351.275450503
Operating income: 10174058.038848585
Net income: 5855710.27381231
Capital expenditures: 0
Owner earnings: 5855710.27381231
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2671425228176925
P/E ratio: 26.627027789593836
Shares outstanding: 174936990
Market cap (USD): 571544078.8427334
Effective tax rate (%): 25.562414470161237
Interest coverage ratio: 3.316821863043171
COGS to revenue (%): 86.09220275206471
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.910401291016216
Rule of 40 score: -7.910401291016216
Financial ratios for VRLLOG.NS — quarterly report dated 2025-12-31
Total revenue: 92120118.0795366
Gross profit: 12877041.327837808
Operating income: 11348679.959897516
Net income: 7213133.563551298
Capital expenditures: 0
Owner earnings: 7213133.563551298
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9380639411830236
P/E ratio: 17.92234754430859
Shares outstanding: 174936990
Market cap (USD): 513976062.29809517
Effective tax rate (%): 22.772989276858837
Interest coverage ratio: 4.6611169064089895
COGS to revenue (%): 86.02146675852092
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.7665955170119805
Rule of 40 score: 5.7665955170119805
Financial ratios for WCE.V — annual report dated 2022-03-31
Total revenue: 1196880.8
Gross profit: 825950.4
Operating income: -480043.2
Net income: 48366.4
Capital expenditures: 0
Operating cash flow: -70591.2
Depreciation & amortization: 237551.2
Net tangible assets: 1119936.8
Owner earnings: 285917.60000000003
Return on net tangible assets (%): 25.5297977528732
Buffett classification: The Gruesome
Stock price: 0.10400000000000001
P/E ratio: 95.95065235370011
Shares outstanding: 44622958
Book value: 1119936.7999999998
P/B ratio: 4.1437942141020825
Market cap (USD): 4640787.632
Debt to equity: 0.7404439250500565
Current ratio: 0.2729341800405158
Quick ratio: 0.2729341800405158
Interest coverage ratio: -13.961237785016287
COGS to revenue (%): 30.99142370735666
SG&A to revenue (%): 45.38182916795056
Free cash flow (dilution-adjusted): -195332.8
Buyback yield (%): 0
Retained earnings: -11462102.4
Receivables turnover: 7.355498306284692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.80548293461985
FCF margin (%): -16.320154855855318
Rule of 40 score: -16.320154855855318
Financial ratios for WCE.V — annual report dated 2023-03-31
Total revenue: 2592674.0740740737
Gross profit: 1712882.962962963
Operating income: -153382.96296296295
Net income: -138627.4074074074
Capital expenditures: 1337880.7407407407
Operating cash flow: 408061.48148148146
Depreciation & amortization: 509028.8888888889
Net tangible assets: 1066449.6296296297
Owner earnings: -967479.2592592592
Return on net tangible assets (%): -90.7196394822002
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 44622958
Book value: 1066449.6296296297
P/B ratio: 2.479557743346389
Market cap (USD): 2644323.4370370368
Debt to equity: 1.127109196524015
Current ratio: 0.2023638287241717
Quick ratio: 0.2023638287241717
Interest coverage ratio: -2.4037309621099556
COGS to revenue (%): 33.933733511232504
SG&A to revenue (%): 16.310944513172444
Free cash flow (dilution-adjusted): -929819.2592592592
Buyback yield (%): 0
Retained earnings: -10829882.962962963
Receivables turnover: 10.703471179516034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.455000757515772
FCF margin (%): -35.86333000962828
Revenue growth (%): 116.61923844664177
Rule of 40 score: 80.75590843701349
Financial ratios for WCE.V — annual report dated 2024-03-31
Total revenue: 2062561.4814814813
Gross profit: 1476258.5185185184
Operating income: 77615.55555555555
Net income: 173267.4074074074
Capital expenditures: 111821.48148148147
Operating cash flow: -200402.22222222222
Depreciation & amortization: 413031.11111111107
Net tangible assets: 1239717.0370370368
Owner earnings: 474477.03703703696
Return on net tangible assets (%): 38.27301092602971
Capex to operating income (%): 144.07096706463958
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
P/E ratio: 13.255637233945443
Shares outstanding: 44622958
Book value: 1239717.0370370364
P/B ratio: 1.8526565566511677
Market cap (USD): 2296769.8970588236
Debt to equity: 1.058021603496139
Current ratio: 0.1035442547260661
Quick ratio: 0.1035442547260661
Interest coverage ratio: 1.0536472055185728
COGS to revenue (%): 28.425962970172293
SG&A to revenue (%): 17.20891462539568
Free cash flow (dilution-adjusted): -312223.7037037037
Buyback yield (%): 0
Retained earnings: -10656615.555555554
Receivables turnover: 10.533902312613256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3475716120457766
FCF margin (%): -15.137667725639965
Revenue growth (%): -20.44655739391047
Rule of 40 score: -35.58422511955044
Financial ratios for WCE.V — quarterly report dated 2024-09-30
Capital expenditures: 54824.44444444444
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 44622958
Market cap (USD): 2974863.8666666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WCE.V — quarterly report dated 2024-12-31
Total revenue: 666555.9440559441
Gross profit: 427178.3216783217
Operating income: -106339.16083916085
Net income: -150532.86713286713
Capital expenditures: 0
Operating cash flow: 77431.46853146853
Depreciation & amortization: 155816.0839160839
Net tangible assets: 981467.1328671329
Owner earnings: 5283.216783216776
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 44622958
Book value: 981467.1328671328
P/B ratio: 2.225587111631082
Market cap (USD): 2184340.6013986017
Debt to equity: 1.4963826097365298
Current ratio: 0.3377335095248748
Quick ratio: 0.3377335095248748
Interest coverage ratio: -2.4062059907907023
COGS to revenue (%): 35.912607863194054
SG&A to revenue (%): 9.143756393107246
Free cash flow (dilution-adjusted): 77431.46853146853
Buyback yield (%): 0
Retained earnings: -10414546.153846154
Receivables turnover: 2.801980721914051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4649757521195106
FCF margin (%): 11.616649618380674
Rule of 40 score: 11.616649618380674
Financial ratios for WCE.V — annual report dated 2025-03-31
Total revenue: 2821598.6013986017
Gross profit: 1842644.055944056
Operating income: -404155.9440559441
Net income: -559418.8811188812
Capital expenditures: 105376.92307692308
Operating cash flow: 410604.1958041958
Depreciation & amortization: 640758.041958042
Net tangible assets: 906823.7762237763
Owner earnings: -24037.76223776229
Return on net tangible assets (%): -2.6507644448694414
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 44622958
Book value: 906823.7762237764
P/B ratio: 1.7205584233912572
Market cap (USD): 1560243.2867132868
Debt to equity: 1.517715718738577
Current ratio: 0.2623407852714635
Quick ratio: 0.2623407852714635
Interest coverage ratio: -2.32848118095453
COGS to revenue (%): 34.695032276004824
SG&A to revenue (%): 14.543905329667306
Free cash flow (dilution-adjusted): 174556.64335664338
Buyback yield (%): 0
Retained earnings: -10619860.13986014
Receivables turnover: 14.668738889070664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.80712713789872
FCF margin (%): 6.186444920624772
Revenue growth (%): 36.80070275393317
Rule of 40 score: 42.987147674557946
Financial ratios for WCE.V — quarterly report dated 2025-03-31
Total revenue: 602162.9370629371
Gross profit: 382760.83916083915
Operating income: -105808.39160839161
Net income: -205313.98601398602
Capital expenditures: 0
Operating cash flow: 267739.16083916085
Depreciation & amortization: 150536.36363636365
Net tangible assets: 906823.7762237763
Owner earnings: -54777.62237762238
Return on net tangible assets (%): -6.040602795587149
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 44622958
Book value: 906823.7762237764
P/B ratio: 1.7205584233912572
Market cap (USD): 1560243.2867132868
Debt to equity: 1.517715718738577
Current ratio: 0.2623407852714635
Quick ratio: 0.2623407852714635
Interest coverage ratio: -2.330796721917555
COGS to revenue (%): 36.43566955021119
SG&A to revenue (%): 36.58594367855737
Free cash flow (dilution-adjusted): 267739.16083916085
Buyback yield (%): 0
Retained earnings: -10619860.13986014
Receivables turnover: 3.130484572849524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.352917465436736
FCF margin (%): 44.462909348932115
Revenue growth (%): -9.660555511842007
Rule of 40 score: 34.80235383709011
Financial ratios for WCE.V — quarterly report dated 2025-06-30
Total revenue: 492412.40875912405
Gross profit: 288885.401459854
Operating income: -68556.20437956204
Net income: -110229.92700729927
Capital expenditures: 10765.693430656933
Operating cash flow: 147420.43795620438
Depreciation & amortization: 145052.55474452555
Net tangible assets: 836308.7591240875
Owner earnings: 24056.934306569354
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 44622958
Book value: 836308.7591240876
P/B ratio: 1.9473371427972936
Market cap (USD): 1628575.109489051
Debt to equity: 1.5877033505768743
Current ratio: 0.23667444666563997
Quick ratio: 0.23667444666563997
Interest coverage ratio: -1.6450703238575657
COGS to revenue (%): 41.33263168817308
SG&A to revenue (%): 12.849148761126884
Free cash flow (dilution-adjusted): 136654.74452554743
Buyback yield (%): 0
Retained earnings: -11195193.430656934
Receivables turnover: 3.1785906122487444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.182420134348893
FCF margin (%): 27.752091964927622
Revenue growth (%): -18.226051712701484
Rule of 40 score: 9.526040252226139
Financial ratios for WCE.V — quarterly report dated 2025-09-30
Total revenue: 568612.2302158274
Gross profit: 332094.96402877703
Operating income: -72451.79856115108
Net income: -138619.42446043168
Capital expenditures: 1097096.402877698
Operating cash flow: -122823.74100719426
Depreciation & amortization: 159659.71223021584
Net tangible assets: 698310.7913669065
Owner earnings: -1076056.1151079137
Return on net tangible assets (%): -154.0941552688296
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 44622958
Book value: 698310.7913669068
P/B ratio: 3.677771889410415
Market cap (USD): 2568227.798561151
Debt to equity: 3.689183146998099
Current ratio: 0.29085939026592394
Quick ratio: 0.29085939026592394
Interest coverage ratio: -1.0949735248388113
COGS to revenue (%): 41.59552918819137
SG&A to revenue (%): 12.842196892345495
Free cash flow (dilution-adjusted): -1232574.820143885
Buyback yield (%): 0
Retained earnings: -11172730.935251798
Receivables turnover: 1.9738155173963856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.899154066676699
FCF margin (%): -216.76896039960982
Revenue growth (%): 15.474797162144297
Rule of 40 score: -201.29416323746554
Financial ratios for WCE.V — quarterly report dated 2025-12-31
Total revenue: 965694.1605839415
Gross profit: 566470.0729927007
Operating income: 80704.37956204379
Net income: 6618.248175182482
Capital expenditures: 2043.7956204379561
Operating cash flow: 184931.38686131386
Depreciation & amortization: 265980.2919708029
Net tangible assets: 727962.7737226277
Owner earnings: 270554.74452554743
Return on net tangible assets (%): 37.166013742982365
Capex to operating income (%): 2.5324469768914217
Buffett classification: The Great
Stock price: 0.0437956204379562
P/E ratio: 73.8220326458586
Shares outstanding: 44622958
Book value: 727962.7737226281
P/B ratio: 2.684601743291195
Market cap (USD): 1954290.1313868612
Debt to equity: 3.3128368439470597
Current ratio: 0.3096738437119278
Quick ratio: 0.3096738437119278
Interest coverage ratio: 1.0893318094937832
COGS to revenue (%): 41.34063390730619
SG&A to revenue (%): 8.264392846263911
Free cash flow (dilution-adjusted): 170048.17518248173
Buyback yield (%): 0
Retained earnings: -11329218.248175181
Receivables turnover: 2.8264782918940163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1974149742606417
FCF margin (%): 17.60890581337429
Revenue growth (%): 69.83351909567516
Rule of 40 score: 87.44242490904945
Financial ratios for WHG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.92
Shares outstanding: 9487978
Market cap (USD): 132072653.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHG — annual report dated 2022-12-31
Total revenue: 69389000
Gross profit: 28557000
Operating income: 2220000
Net income: -4628000
Capital expenditures: 320000
Operating cash flow: 51490000
Depreciation & amortization: 2576000
Net tangible assets: 45964000
Owner earnings: -2372000
Return on net tangible assets (%): -5.160560438604125
Capex to operating income (%): 14.414414414414415
Buffett classification: The Great
Stock price: 9.55
Shares outstanding: 9487978
Book value: 110648000
P/B ratio: 0.8189049047429687
Market cap (USD): 90610189.9
Debt to equity: 0.05481346251174897
Current ratio: 3.3037356648120815
Quick ratio: 3.3037356648120815
COGS to revenue (%): 57.82472726224618
SG&A to revenue (%): 23.659369640721152
Free cash flow (dilution-adjusted): 45169000
Buyback yield (%): 3.1464452322045067
Retained earnings: -4253000
Receivables turnover: 4.8368186254008085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7234285359396955
FCF margin (%): 65.09533211315915
Rule of 40 score: 65.09533211315915
Financial ratios for WHG — annual report dated 2023-12-31
Total revenue: 89781000
Gross profit: 36863000
Operating income: 3446000
Net income: 10571000
Capital expenditures: 147000
Operating cash flow: -1185000
Depreciation & amortization: 4819000
Net tangible assets: 56097000
Owner earnings: 15243000
Return on net tangible assets (%): 27.172576073586825
Capex to operating income (%): 4.265815438189205
Buffett classification: The Great
Stock price: 11.36
P/E ratio: 10.196143229590389
Shares outstanding: 9487978
Book value: 122446000
P/B ratio: 0.8802527651372849
Market cap (USD): 107783430.08
Debt to equity: 0.03717557127223429
Current ratio: 3.007614662652736
Quick ratio: 3.007614662652736
Effective tax rate (%): 21.364278806813957
COGS to revenue (%): 58.94120136777269
SG&A to revenue (%): 22.98259097136365
Free cash flow (dilution-adjusted): -7850000
Buyback yield (%): 0
Retained earnings: 4650000
Receivables turnover: 6.149804781149394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5992050023005153
FCF margin (%): -8.743498067519855
Revenue growth (%): 29.387943333957832
Rule of 40 score: 20.644445266437977
Financial ratios for WHG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.31
Shares outstanding: 9487978
Market cap (USD): 126284987.18
Buyback yield (%): 0.21617771525833082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHG — annual report dated 2024-12-31
Total revenue: 94721000
Gross profit: 38710000
Operating income: 5711000
Net income: 2215000
Capital expenditures: 109000
Operating cash flow: 21122000
Depreciation & amortization: 4750000
Net tangible assets: 59122000
Owner earnings: 6856000
Return on net tangible assets (%): 11.596360069009844
Capex to operating income (%): 1.9085974435300297
Buffett classification: The Great
Stock price: 13.73
P/E ratio: 58.812613065462756
Shares outstanding: 9487978
Book value: 122332000
P/B ratio: 1.06488848330772
Market cap (USD): 130269937.94
Debt to equity: 0.02613379982343132
Current ratio: 2.6647391304347825
Quick ratio: 2.6647391304347825
Effective tax rate (%): 44.93150684931507
COGS to revenue (%): 59.1326105087573
SG&A to revenue (%): 21.202267712545265
Free cash flow (dilution-adjusted): 14472000
Buyback yield (%): 1.0347744240277943
Retained earnings: 6207000
Receivables turnover: 6.422633577434229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.49723991841813
FCF margin (%): 15.27855491390505
Revenue growth (%): 5.502277764783195
Rule of 40 score: 20.780832678688245
Financial ratios for WHG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.73
Shares outstanding: 9487978
Market cap (USD): 130269937.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHG — quarterly report dated 2025-03-31
Total revenue: 23252000
Gross profit: 8751000
Operating income: -68000
Net income: 478000
Capital expenditures: 6000
Operating cash flow: -4900000
Depreciation & amortization: 1177000
Net tangible assets: 58805000
Owner earnings: 1649000
Return on net tangible assets (%): 2.8041833177450894
Buffett classification: The Gruesome
Stock price: 15.48
P/E ratio: 76.8168930125523
Shares outstanding: 9487978
Book value: 121386000
P/B ratio: 1.209973962730463
Market cap (USD): 146873899.44
Debt to equity: 0.023495295997891026
Current ratio: 3.1817379797088665
Quick ratio: 3.1817379797088665
Effective tax rate (%): 19.425675675675674
COGS to revenue (%): 62.36452778255634
SG&A to revenue (%): 22.600206433855153
Free cash flow (dilution-adjusted): -6645000
Buyback yield (%): 0
Retained earnings: 6535000
Receivables turnover: 1.431068439192516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.056019639826668646
FCF margin (%): -28.578186822638912
Rule of 40 score: -28.578186822638912
Financial ratios for WHG — quarterly report dated 2025-06-30
Total revenue: 23120000
Gross profit: 9648000
Operating income: 868000
Net income: 1031000
Capital expenditures: 0
Operating cash flow: 7303000
Depreciation & amortization: 1162000
Net tangible assets: 60770000
Owner earnings: 2193000
Return on net tangible assets (%): 3.6086884976139544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.06
P/E ratio: 94.69115220675944
Shares outstanding: 9487978
Book value: 122358000
P/B ratio: 1.1677940852253224
Market cap (USD): 142888948.68
Debt to equity: 0.08555223197502411
Current ratio: 2.036829563981439
Quick ratio: 2.036829563981439
Effective tax rate (%): 29.768392370572204
COGS to revenue (%): 58.26989619377163
SG&A to revenue (%): 22.14100346020761
Free cash flow (dilution-adjusted): 5971000
Buyback yield (%): 0
Retained earnings: 6200000
Receivables turnover: 1.4918053942444187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7093937462201082
FCF margin (%): 25.826124567474047
Revenue growth (%): -0.5676931016686737
Rule of 40 score: 25.258431465805373
Financial ratios for WHG — quarterly report dated 2025-09-30
Total revenue: 24303000
Gross profit: 11003000
Operating income: 2009000
Net income: 3729000
Capital expenditures: 76000
Operating cash flow: 8539000
Depreciation & amortization: 1180000
Net tangible assets: 65416000
Owner earnings: 4833000
Return on net tangible assets (%): 7.388100770453712
Capex to operating income (%): 3.782976605276257
Buffett classification: The Great
Stock price: 16.05
P/E ratio: 29.072555727376862
Shares outstanding: 9487978
Book value: 125979000
P/B ratio: 1.2087891386659682
Market cap (USD): 152282046.9
Debt to equity: 0.0819422284666492
Current ratio: 1.9196921651761856
Quick ratio: 1.9196921651761856
Effective tax rate (%): 20.524296675191817
COGS to revenue (%): 54.66814796527177
SG&A to revenue (%): 20.573591737645557
Free cash flow (dilution-adjusted): 7160000
Buyback yield (%): 0
Retained earnings: 8489000
Receivables turnover: 1.6680164722031572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5947102294826914
FCF margin (%): 29.461383368308443
Revenue growth (%): 5.116782006920415
Rule of 40 score: 34.578165375228856
Financial ratios for WHG — quarterly report dated 2025-12-31
Total revenue: 27101000
Gross profit: 11674000
Operating income: 2164000
Net income: 1862000
Capital expenditures: 4000
Operating cash flow: 7980000
Depreciation & amortization: 927000
Net tangible assets: 67915000
Owner earnings: 2785000
Return on net tangible assets (%): 4.100714127954061
Capex to operating income (%): 0.18484288354898337
Buffett classification: The Great
Stock price: 16.91
P/E ratio: 22.59742365915493
Shares outstanding: 9487978
Book value: 126723000
P/B ratio: 1.2660819896940572
Market cap (USD): 160441707.98
Debt to equity: 0.08026167309801693
Current ratio: 1.811187631763879
Quick ratio: 1.811187631763879
Effective tax rate (%): 37.0940170940171
COGS to revenue (%): 56.92409874174385
SG&A to revenue (%): 20.578576436293865
Free cash flow (dilution-adjusted): 6753000
Buyback yield (%): 0
Retained earnings: 8983000
Receivables turnover: 1.6178735597874754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7076615926074985
FCF margin (%): 24.917899708497842
Revenue growth (%): 11.512981936386455
Rule of 40 score: 36.430881644884295
Financial ratios for WHG — annual report dated 2025-12-31
Total revenue: 97762000
Gross profit: 41076000
Operating income: 4973000
Net income: 7077000
Capital expenditures: 86000
Operating cash flow: 18922000
Depreciation & amortization: 4446000
Net tangible assets: 67915000
Owner earnings: 11437000
Return on net tangible assets (%): 16.840167856879923
Capex to operating income (%): 1.729338427508546
Buffett classification: The Great
Stock price: 16.91
P/E ratio: 22.670864487777305
Shares outstanding: 9487978
Book value: 126723000
P/B ratio: 1.2660819896940572
Market cap (USD): 160441707.98
Debt to equity: 0.08026167309801693
Current ratio: 1.811187631763879
Quick ratio: 1.811187631763879
Effective tax rate (%): 26.867830939340703
COGS to revenue (%): 57.98367463840756
SG&A to revenue (%): 21.430617213232136
Free cash flow (dilution-adjusted): 13239000
Buyback yield (%): 0
Retained earnings: 8983000
Receivables turnover: 5.836188884245717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9243073475217596
FCF margin (%): 13.54207156154743
Revenue growth (%): 3.2104813082632155
Rule of 40 score: 16.752552869810646
Financial ratios for ZFCVINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.65989713833575
Shares outstanding: 113805504
Market cap (USD): 1895987990.416458
Buyback yield (%): 0
Retained earnings: 244860873.00540683
Capitalized R&D asset: 529051.8264539101
Rule of 40 score: 0
Financial ratios for ZFCVINDIA.NS — annual report dated 2023-03-31
Total revenue: 416102850.18270403
Gross profit: 131346577.34470159
Operating income: 45368355.66382461
Net income: 38693276.49208283
Capital expenditures: 15536881.851400731
Operating cash flow: 36352679.6589525
Depreciation & amortization: 12762095.006090134
Net tangible assets: 292029853.8367844
Owner earnings: 35918489.64677223
Return on net tangible assets (%): 12.299595118397411
Capex to operating income (%): 34.24607664101298
Buffett classification: The Good
Stock price: 21.01887941534714
P/E ratio: 61.82118399480218
Shares outstanding: 113805504
Book value: 293436686.96711326
P/B ratio: 8.151891946786108
Market cap (USD): 2392064165.3788066
Debt to equity: 0.027124107639186372
Current ratio: 4.178859984325051
Quick ratio: 3.885888681727037
Effective tax rate (%): 25.58577416639064
Interest coverage ratio: 65.74543721537756
COGS to revenue (%): 68.4341077483537
R&D to revenue (%): 0.1813738077264932
SG&A to revenue (%): 4.030092578769585
Free cash flow (dilution-adjusted): 20784299.634591963
Buyback yield (%): 0
Retained earnings: 262097149.817296
Inventory turnover: 14.894353477686652
Receivables turnover: 4.509507415953408
Capitalized R&D asset: 1109166.3071589554
ROCI (R&D-adjusted, %): 15.031988762461587
FCF margin (%): 4.9949909320414205
Rule of 40 score: 4.9949909320414205
Financial ratios for ZFCVINDIA.NS — annual report dated 2024-03-31
Total revenue: 453822604.62885237
Gross profit: 154730495.263221
Operating income: 55139021.46540353
Net income: 48740436.50317784
Capital expenditures: 23749418.395491067
Operating cash flow: 23126897.7095575
Depreciation & amortization: 13166902.506295718
Net tangible assets: 333271387.45652956
Owner earnings: 38157920.613982484
Return on net tangible assets (%): 11.449503932875016
Capex to operating income (%): 43.07188949733615
Buffett classification: The Good
Stock price: 30.224208253358924
P/E ratio: 70.5714084659502
Shares outstanding: 113805504
Book value: 334610564.8159252
P/B ratio: 10.279655261831609
Market cap (USD): 3439681253.274472
Debt to equity: 0.024526384542260873
Current ratio: 4.852520337860745
Quick ratio: 4.508706225976579
Effective tax rate (%): 25.617910124359806
Interest coverage ratio: 91.79379529256752
COGS to revenue (%): 65.90507090545576
R&D to revenue (%): 0.3670886266604133
SG&A to revenue (%): 3.53382984006534
Free cash flow (dilution-adjusted): -655018.5873605948
Buyback yield (%): 0
Retained earnings: 303755834.03285766
Inventory turnover: 14.224189337314833
Receivables turnover: 4.041760325645421
Capitalized R&D asset: 2346168.3304377017
ROCI (R&D-adjusted, %): 16.1005231912518
Rosenberg metric: 30.984323382618793
FCF margin (%): -0.14433361861652652
Revenue growth (%): 9.06500746860691
Rule of 40 score: 8.920673849990383
Financial ratios for ZFCVINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 352840420.4491161
Buffett classification: The Gruesome
Stock price: 31.529383659818443
Shares outstanding: 113805504
Book value: 353977974.19971335
P/B ratio: 10.136838051371356
Market cap (USD): 3588217398.2150025
Debt to equity: 0.0212644249866948
Current ratio: 4.843994673084149
Quick ratio: 4.506974435182104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZFCVINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 112182573.72654155
Gross profit: 48544352.48863503
Operating income: 16929607.180324044
Net income: 14624163.655437695
Capital expenditures: 0
Depreciation & amortization: 3711749.621167968
Owner earnings: 18335913.276605662
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.32439678284182
P/E ratio: 45.37771858119714
Shares outstanding: 113805504
Market cap (USD): 2654444731.367292
Effective tax rate (%): 21.84059207944231
Interest coverage ratio: 117.35544602456365
COGS to revenue (%): 56.727367829010845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0