speb/financial-data huggingface dataset:
Financial ratios for 2516.HK — annual report dated 2022-12-31
Total revenue: 179882614.94252872
Gross profit: 15038074.712643677
Operating income: 4631034.482758621
Net income: 3706465.5172413792
Capital expenditures: 1940086.2068965517
Operating cash flow: 3409195.4022988505
Depreciation & amortization: 2013074.712643678
Net tangible assets: 52310344.827586204
Owner earnings: 3779454.0229885057
Return on net tangible assets (%): 7.2250604262799385
Capex to operating income (%): 41.89314966492926
Buffett classification: The Good
Shares outstanding: 936000000
Book value: 73104166.66666667
Debt to equity: 0.03936871689547076
Current ratio: 4.359622965217214
Quick ratio: 4.359622965217214
Effective tax rate (%): 28.1300495904608
Interest coverage ratio: 35.30339539978094
COGS to revenue (%): 91.64006220531749
R&D to revenue (%): 1.4101629175476025
SG&A to revenue (%): 5.850239180563953
Free cash flow (dilution-adjusted): 1246408.0459770116
Retained earnings: 26065804.59770115
Receivables turnover: 12.043393358728691
Capitalized R&D asset: 4179031.965571374
ROCI (R&D-adjusted, %): 7.024495477963448
FCF margin (%): 0.6929007821991194
Rule of 40 score: 0.6929007821991194
Financial ratios for 323A.T — annual report dated 2023-02-28
Total revenue: 4652266.725352113
Gross profit: 3166343.8967136154
Operating income: -1959242.957746479
Net income: -1996911.6784037559
Capital expenditures: 318661.9718309859
Operating cash flow: -1697857.9812206575
Depreciation & amortization: 31910.211267605635
Net tangible assets: 734433.6854460094
Owner earnings: -2283663.438967136
Return on net tangible assets (%): -310.9420883357638
Buffett classification: The Gruesome
Shares outstanding: 3419400
Book value: 734441.0211267606
Debt to equity: 2.3721970854682928
Current ratio: 1.5653569703684767
Quick ratio: 1.5653569703684767
Interest coverage ratio: -96.24648648648649
COGS to revenue (%): 31.939602363303514
Free cash flow (dilution-adjusted): -2016519.9530516432
Retained earnings: -5828066.314553991
Receivables turnover: 11.666182259666678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.87600754898011
FCF margin (%): -43.344891256186955
Rule of 40 score: -43.344891256186955
Financial ratios for 323A.T — annual report dated 2024-02-29
Total revenue: 5211808.044603744
Gross profit: 3893853.710341166
Operating income: -882589.9376078588
Net income: -907135.2714721891
Capital expenditures: 31647.418027346343
Operating cash flow: -837010.4871896987
Depreciation & amortization: 40900.03982477101
Net tangible assets: 288185.3179344219
Owner earnings: -897882.6496747645
Return on net tangible assets (%): -311.5643281588282
Buffett classification: The Gruesome
Shares outstanding: 3419400
Book value: 288191.9553962564
Debt to equity: 5.731085469494923
Current ratio: 1.3419770632091745
Quick ratio: 1.3419770632091745
Interest coverage ratio: -45.883712905452036
COGS to revenue (%): 25.28772521016644
Free cash flow (dilution-adjusted): -868657.905217045
Retained earnings: -6180485.862206292
Receivables turnover: 13.665587636401607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.40548604313832
FCF margin (%): -16.667112406728894
Revenue growth (%): 12.027283736817148
Rule of 40 score: -4.639828669911745
Financial ratios for 421A.T — annual report dated 2023-12-31
Total revenue: 16428501.732305733
Gross profit: 15798875.768931625
Operating income: 3773916.425086615
Net income: 2374446.722760376
Capital expenditures: 18475.57095382875
Operating cash flow: 1769207.3817436188
Depreciation & amortization: 381496.14650357066
Net tangible assets: 7535614.791769779
Owner earnings: 2737467.298310118
Return on net tangible assets (%): 36.32705988766723
Capex to operating income (%): 0.4895596211674114
Buffett classification: The Great
Shares outstanding: 8442200
Book value: 9260750.901506044
Debt to equity: 0
Current ratio: 3.2650714054740178
Quick ratio: 3.2650714054740178
Effective tax rate (%): 34.58107320572017
COGS to revenue (%): 3.832479084202467
Free cash flow (dilution-adjusted): -217641.23594711162
Retained earnings: 9046369.22859365
Receivables turnover: 19.46161255737595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.751732394323184
FCF margin (%): -1.3247783607626997
Rule of 40 score: -1.3247783607626997
Financial ratios for 421A.T — annual report dated 2024-12-31
Total revenue: 15210682.209057901
Gross profit: 14557424.039747754
Operating income: 5488171.221096884
Net income: 3667501.1147206826
Capital expenditures: 9777.692846678132
Operating cash flow: 4324708.580164341
Depreciation & amortization: 410529.33307854
Net tangible assets: 10814211.096248168
Owner earnings: 4068252.7549525443
Return on net tangible assets (%): 37.619505655516235
Capex to operating income (%): 0.1781593986917181
Buffett classification: The Great
Shares outstanding: 8442200
Book value: 11947824.702210331
Debt to equity: 0
Current ratio: 3.5832829223287517
Quick ratio: 3.5832829223287517
Effective tax rate (%): 33.3964412679603
COGS to revenue (%): 4.2947328747762175
Free cash flow (dilution-adjusted): 4314930.887317663
Retained earnings: 11817243.136505509
Receivables turnover: 9.820345367883831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.93445612014778
FCF margin (%): 28.367766994357023
Revenue growth (%): -7.412845937454285
Rule of 40 score: 20.954921056902737
Financial ratios for 421A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16354359.258234153
Buffett classification: The Gruesome
Shares outstanding: 8442200
Book value: 17391350.678106837
Debt to equity: 0
Current ratio: 4.372921468456695
Quick ratio: 4.372921468456695
Retained earnings: 17218059.784112923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6938.HK — annual report dated 2023-12-31
Total revenue: 6188.466947960618
Gross profit: 2812.939521800281
Operating income: -52274683.5443038
Net income: -60245991.56118143
Capital expenditures: 5623206.751054852
Operating cash flow: -40441068.91701828
Depreciation & amortization: 7198312.23628692
Net tangible assets: -466244.7257383966
Owner earnings: -58670886.07594937
Buffett classification: The Gruesome
Shares outstanding: 170063910
Book value: 16276090.0140647
Debt to equity: 3.583894299318199
Current ratio: 0.9439501480855632
Quick ratio: 0.7658784020789932
Interest coverage ratio: -19.368056279312142
COGS to revenue (%): 54.54545454545454
R&D to revenue (%): 717643.1818181819
SG&A to revenue (%): 57738.636363636375
Free cash flow (dilution-adjusted): -49742616.03375527
Retained earnings: -176045991.56118143
Inventory turnover: 0.00041109265000599505
Receivables turnover: 7.333333333333333
Capitalized R&D asset: 44411111.11111111
ROCI (R&D-adjusted, %): -22.8874592895554
FCF margin (%): -803795.4545454546
Rule of 40 score: -803795.4545454546
Financial ratios for 6938.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -27785479.452054795
Buffett classification: The Gruesome
Shares outstanding: 170063910
Book value: -15214657.534246579
Debt to equity: -3.8614710039885827
Current ratio: 0.649985759317992
Quick ratio: 0.540325266831762
Retained earnings: -208470958.9041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6938.HK — annual report dated 2024-12-31
Total revenue: 19537945.205479454
Gross profit: 17907397.260273974
Operating income: -31004246.575342465
Net income: -37006986.30136986
Capital expenditures: 3178082.191780822
Operating cash flow: -8317671.232876712
Depreciation & amortization: 6635753.424657535
Net tangible assets: -27785479.452054795
Owner earnings: -33549315.068493146
Buffett classification: The Gruesome
Shares outstanding: 170063910
Book value: -15214657.534246579
Debt to equity: -3.8614710039885827
Current ratio: 0.649985759317992
Quick ratio: 0.540325266831762
Interest coverage ratio: -11.095744680851064
COGS to revenue (%): 8.345544672467344
R&D to revenue (%): 196.57568342599924
SG&A to revenue (%): 65.54509314505668
Free cash flow (dilution-adjusted): -13221643.835616438
Retained earnings: -208470958.9041096
Inventory turnover: 0.26199018334690644
Receivables turnover: 41.138448226132105
Capitalized R&D asset: 68162293.75951293
ROCI (R&D-adjusted, %): -20.0895411951233
Rosenberg metric: 0.40315551385231313
FCF margin (%): -67.67161897817383
Revenue growth (%): 315615.4327521794
Rule of 40 score: 315547.7611332012
Financial ratios for 6938.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -19955230.125523012
Buffett classification: The Gruesome
Shares outstanding: 170063910
Book value: 8231101.813110188
Debt to equity: 8.515444702373886
Current ratio: 0.9930531000426751
Quick ratio: 0.9222581235139913
Retained earnings: -224540585.77405858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONCORDBIO.NS — annual report dated 2022-03-31
Total revenue: 93424765.92377687
Gross profit: 69961360.93894237
Operating income: 31138995.120664645
Net income: 23068574.442832652
Capital expenditures: 20499670.31517869
Operating cash flow: 27360543.32058552
Depreciation & amortization: 6600290.122642754
Net tangible assets: 145014374.25820917
Owner earnings: 9169194.250296716
Return on net tangible assets (%): 6.3229554292116354
Capex to operating income (%): 65.8327933696697
Buffett classification: The Good
Shares outstanding: 104616204
Book value: 145486351.04839772
Debt to equity: 0.056645845853467526
Current ratio: 4.077296865333059
Quick ratio: 2.819840431016705
Effective tax rate (%): 26.35126600931298
Interest coverage ratio: 43.05743982494529
COGS to revenue (%): 25.11475918920445
SG&A to revenue (%): 4.519366495398341
Free cash flow (dilution-adjusted): 6853488.0654094685
Retained earnings: 129443755.76948437
Inventory turnover: 0.9118785139172907
Receivables turnover: 3.051332190512288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.397502822584478
FCF margin (%): 7.335836485799787
Rule of 40 score: 7.335836485799787
Financial ratios for CONCORDBIO.NS — annual report dated 2023-03-31
Total revenue: 101173227.77101097
Gross profit: 77169975.63946408
Operating income: 37118842.87454324
Net income: 29243081.607795373
Capital expenditures: 17668635.80998782
Operating cash flow: 29963678.440925702
Depreciation & amortization: 6581291.108404385
Net tangible assets: 157101680.8769793
Owner earnings: 18155736.906211935
Return on net tangible assets (%): 11.556678964134727
Capex to operating income (%): 47.60017942829054
Buffett classification: The Good
Shares outstanding: 104616204
Book value: 157125761.2667479
Debt to equity: 0.0244544487316885
Current ratio: 3.793180719990117
Quick ratio: 2.686477523700209
Effective tax rate (%): 25.44232631312859
Interest coverage ratio: 67.56661419417776
COGS to revenue (%): 23.724904957934452
SG&A to revenue (%): 4.1173939560734585
Free cash flow (dilution-adjusted): 12291961.02314251
Retained earnings: 142308404.3848965
Inventory turnover: 0.9281820806566856
Receivables turnover: 3.0341886398770295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.04947102703009
FCF margin (%): 12.14942064610546
Revenue growth (%): 8.29379851329346
Rule of 40 score: 20.44321915939892
Financial ratios for CRE — annual report dated 2022-12-31
Total revenue: 12446456.22593068
Gross profit: 2966717.84338896
Operating income: -1866949.4223363285
Net income: -1576161.61745828
Capital expenditures: 34934.27471116817
Operating cash flow: -1778906.1617458279
Depreciation & amortization: 180136.9704749679
Net tangible assets: -537682.6700898588
Owner earnings: -1430958.92169448
Buffett classification: The Gruesome
Shares outstanding: 1638985
Book value: -537682.6700898577
Debt to equity: -10.882051488964697
Current ratio: 0.564129100312986
Quick ratio: 0.564129100312986
Interest coverage ratio: -18.80212280463604
COGS to revenue (%): 76.16415637080566
SG&A to revenue (%): 39.59960289566521
Free cash flow (dilution-adjusted): -1813840.4364569962
Retained earnings: -1150624.7753530168
Receivables turnover: 2.6939438293842968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -170.9579049747468
FCF margin (%): -14.57314759745091
Rule of 40 score: -14.57314759745091
Financial ratios for CRE — annual report dated 2023-12-31
Total revenue: 14761230.85787452
Gross profit: 6019325.352112676
Operating income: 1161927.2727272727
Net income: 996523.6875800256
Capital expenditures: 24456.466069142127
Operating cash flow: 701301.5364916774
Depreciation & amortization: 149489.62868117797
Net tangible assets: 452270.4225352113
Owner earnings: 1121556.8501920614
Return on net tangible assets (%): 247.98368283849982
Capex to operating income (%): 2.10481900573157
Buffett classification: The Great
Shares outstanding: 1638985
Book value: 452270.42253521085
Debt to equity: 6.329104656772268
Current ratio: 0.7297010561408652
Quick ratio: 0.7297010561408652
Effective tax rate (%): 16.16675973272806
Interest coverage ratio: 73.1702856774256
COGS to revenue (%): 59.22206345752252
SG&A to revenue (%): 29.71957470382607
Free cash flow (dilution-adjusted): 676845.0704225353
Retained earnings: -151154.54545454547
Receivables turnover: 3.790508172108119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 165.68639247179792
FCF margin (%): 4.585288834917624
Revenue growth (%): 18.59786102907982
Rule of 40 score: 23.183149863997443
Financial ratios for CRE — annual report dated 2024-12-31
Total revenue: 13378917.912371134
Gross profit: 5462917.396907217
Operating income: 1086623.324742268
Net income: 825113.7886597938
Capital expenditures: 17359.407216494845
Operating cash flow: 899588.1443298969
Depreciation & amortization: 91068.42783505155
Net tangible assets: 1276179.5103092785
Owner earnings: 898822.8092783506
Return on net tangible assets (%): 70.43075069121925
Capex to operating income (%): 1.5975551804589003
Buffett classification: The Great
Shares outstanding: 1638985
Book value: 1276179.510309279
Debt to equity: 1.5497495595594648
Current ratio: 0.9755719654111468
Quick ratio: 0.9755719654111468
Effective tax rate (%): 24.95877227823494
Interest coverage ratio: 26.623758749925013
COGS to revenue (%): 59.16771869976271
SG&A to revenue (%): 31.29122028162422
Free cash flow (dilution-adjusted): 882228.7371134021
Retained earnings: 672985.3092783506
Receivables turnover: 5.4772462504854955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.26260812355944
FCF margin (%): 6.594171089857935
Revenue growth (%): -9.364482940567099
Rule of 40 score: -2.770311850709164
Financial ratios for CRE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1276179.5103092785
Buffett classification: The Gruesome
Shares outstanding: 1638985
Book value: 1276179.510309279
Debt to equity: 1.5497495595594648
Current ratio: 0.9755719654111468
Quick ratio: 0.9755719654111468
Retained earnings: 672985.3092783506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2295152.4840764333
Buffett classification: The Gruesome
Shares outstanding: 1638985
Book value: 2295152.484076434
Debt to equity: 1.840743384547892
Current ratio: 1.0188605772413477
Quick ratio: 1.0188605772413477
Retained earnings: 1688697.3248407645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFU.V — annual report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5726300
Buffett classification: The Gruesome
Shares outstanding: 82774874
Book value: 5726299.999999999
Debt to equity: 0
Current ratio: 155.85250286587694
Quick ratio: 155.85250286587694
Retained earnings: -523907.40740740736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFU.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -184818.88111888114
Net income: -467609.7902097902
Capital expenditures: 55348.95104895105
Operating cash flow: -452786.7132867133
Net tangible assets: 6517067.132867133
Owner earnings: -522958.7412587413
Return on net tangible assets (%): -8.024449197727838
Buffett classification: The Gruesome
Shares outstanding: 82774874
Book value: 6517067.132867133
Debt to equity: 0
Current ratio: 141.4204634839959
Quick ratio: 141.4204634839959
Free cash flow (dilution-adjusted): -644818.1818181819
Retained earnings: -962206.9930069931
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.835921087674472
Rule of 40 score: 0
Financial ratios for FKM.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -447.244094488189
Operating income: -990599.2125984252
Net income: -915081.8897637795
Capital expenditures: 445218.89763779525
Operating cash flow: -982909.4488188976
Depreciation & amortization: 447.244094488189
Net tangible assets: 5642064.566929134
Owner earnings: -1359853.5433070865
Return on net tangible assets (%): -24.102055677948904
Buffett classification: The Gruesome
Shares outstanding: 207001543
Book value: 5642064.566929134
Debt to equity: 0
Current ratio: 11.572097621897278
Quick ratio: 11.572097621897278
Free cash flow (dilution-adjusted): -1575766.1417322834
Retained earnings: -23918230.70866142
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.5573888041765
Rule of 40 score: 0
Financial ratios for FKM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -323.52941176470586
Operating income: -664095.5882352941
Net income: -162329.41176470587
Capital expenditures: 67572.05882352941
Operating cash flow: -432487.49999999994
Depreciation & amortization: 323.52941176470586
Net tangible assets: 6480555.147058823
Owner earnings: -229577.9411764706
Return on net tangible assets (%): -3.5425659679890806
Buffett classification: The Gruesome
Shares outstanding: 207001543
Book value: 6480555.147058823
Debt to equity: 0
Current ratio: 5.505853490996516
Quick ratio: 5.505853490996516
Free cash flow (dilution-adjusted): -583989.7058823529
Retained earnings: -22497736.029411763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.24751079445241
Rule of 40 score: 0
Financial ratios for FKM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -260.60606060606057
Operating income: -685725
Net income: -936018.1818181818
Capital expenditures: 43825.757575757576
Operating cash flow: -659865.1515151515
Depreciation & amortization: 260.60606060606057
Net tangible assets: 6824327.2727272725
Owner earnings: -979583.3333333333
Return on net tangible assets (%): -14.354284227371949
Buffett classification: The Gruesome
Shares outstanding: 207001543
Book value: 6824327.2727272725
Debt to equity: 0
Current ratio: 3.757283961661862
Quick ratio: 3.757283961661862
Free cash flow (dilution-adjusted): -791342.4242424242
Retained earnings: -24115503.787878785
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.048243183477293
Rule of 40 score: 0
Financial ratios for FKM.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -48.888888888888886
Operating income: -80973.33333333333
Net income: -143058.5185185185
Capital expenditures: 0
Operating cash flow: 9068.888888888889
Depreciation & amortization: 48.888888888888886
Net tangible assets: 6330660.740740741
Owner earnings: -143009.62962962964
Return on net tangible assets (%): -2.259000055227984
Buffett classification: The Gruesome
Shares outstanding: 207001543
Book value: 6330660.74074074
Debt to equity: 0
Current ratio: 0.6613640462610185
Quick ratio: 0.6613640462610185
Free cash flow (dilution-adjusted): 9068.888888888889
Retained earnings: -24023145.185185183
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2790660667097882
Rule of 40 score: 0
Financial ratios for FKM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -184.6153846153846
Operating income: -450999.3006993007
Net income: -555472.027972028
Capital expenditures: 1007.6923076923077
Operating cash flow: -336421.6783216783
Depreciation & amortization: 184.6153846153846
Net tangible assets: 7946359.440559441
Owner earnings: -556295.1048951049
Return on net tangible assets (%): -7.000628514935897
Buffett classification: The Gruesome
Shares outstanding: 207001543
Book value: 7946359.440559441
Debt to equity: 0
Current ratio: 10.398250964142438
Quick ratio: 10.398250964142438
Free cash flow (dilution-adjusted): -453233.56643356645
Retained earnings: -22815937.062937062
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.675546192855698
Rule of 40 score: 0
Financial ratios for FKM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -46.15384615384615
Operating income: -178171.32867132867
Net income: -131709.0909090909
Capital expenditures: 0
Operating cash flow: -210918.18181818182
Depreciation & amortization: 46.15384615384615
Net tangible assets: 7946359.440559441
Owner earnings: -131662.93706293707
Return on net tangible assets (%): -1.656896318972298
Buffett classification: The Gruesome
Shares outstanding: 207001543
Book value: 7946359.440559441
Debt to equity: 0
Current ratio: 10.398250964142438
Quick ratio: 10.398250964142438
Free cash flow (dilution-adjusted): -321687.41258741263
Retained earnings: -22815937.062937062
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.242175552265038
Rule of 40 score: 0
Financial ratios for FKM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -36.36363636363637
Operating income: -113555.94405594406
Net income: -86024.47552447552
Capital expenditures: 3037.062937062937
Operating cash flow: -80838.46153846155
Depreciation & amortization: 36.36363636363637
Net tangible assets: 7879216.083916084
Owner earnings: -89025.17482517482
Return on net tangible assets (%): -1.129873503620528
Buffett classification: The Gruesome
Shares outstanding: 207001543
Book value: 7879216.083916084
Debt to equity: 0
Current ratio: 4.419255222922821
Quick ratio: 4.419255222922821
Free cash flow (dilution-adjusted): -83875.52447552448
Retained earnings: -22901961.53846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4412086538373639
Rule of 40 score: 0
Financial ratios for FKM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -37.95620437956204
Operating income: -108004.37956204379
Net income: -166070.80291970802
Capital expenditures: 8759.12408759124
Operating cash flow: -88808.02919708028
Depreciation & amortization: 37.95620437956204
Net tangible assets: 8164351.824817518
Owner earnings: -174791.9708029197
Return on net tangible assets (%): -2.140916689449827
Buffett classification: The Gruesome
Shares outstanding: 207001543
Book value: 8164351.824817518
Debt to equity: 0
Current ratio: 24.867401060791515
Quick ratio: 24.867401060791515
Free cash flow (dilution-adjusted): -859139.4160583941
Retained earnings: -24071037.956204377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3228775765608043
Rule of 40 score: 0
Financial ratios for H1W.DE — annual report dated 2022-12-31
Total revenue: 2293975903.614458
Gross profit: 1004819277.1084338
Operating income: -1003614457.8313253
Net income: -1245783132.5301206
Capital expenditures: 13253012.048192771
Operating cash flow: 404819277.1084338
Depreciation & amortization: 195180722.89156628
Owner earnings: -1063855421.6867471
Buffett classification: The Gruesome
Shares outstanding: 378113486
Interest coverage ratio: -5.666666666666667
COGS to revenue (%): 56.19747899159664
R&D to revenue (%): 22.584033613445374
SG&A to revenue (%): 44.6953781512605
Free cash flow (dilution-adjusted): 210843373.49397588
Capitalized R&D asset: 518072289.1566265
ROCI (R&D-adjusted, %): -127.05426356589146
FCF margin (%): 9.191176470588234
Rule of 40 score: 9.191176470588234
Financial ratios for H1W.DE — annual report dated 2023-12-31
Total revenue: 2881012658.227848
Gross profit: 1749367088.607595
Operating income: -32911392.40506329
Net income: -308860759.4936709
Capital expenditures: 0
Operating cash flow: 1022784810.1265823
Depreciation & amortization: 287341772.15189874
Net tangible assets: 1255696202.5316455
Owner earnings: -21518987.34177214
Return on net tangible assets (%): -1.713709677419354
Buffett classification: The Gruesome
Shares outstanding: 378113486
Book value: 2781012658.227846
Debt to equity: 0.21483841602184814
Current ratio: 1.1292967206637692
Quick ratio: 1.1292967206637692
Interest coverage ratio: -0.08754208754208755
COGS to revenue (%): 39.27943760984183
R&D to revenue (%): 17.09138840070299
SG&A to revenue (%): 28.60281195079086
Free cash flow (dilution-adjusted): 860759493.670886
Retained earnings: -2732911392.405063
Receivables turnover: 0.25297321329332
Capitalized R&D asset: 839513497.026079
ROCI (R&D-adjusted, %): 2.2603861841224595
Rosenberg metric: 1.437150426847218
FCF margin (%): 29.876977152899826
Revenue growth (%): 25.590362727369413
Rule of 40 score: 55.467339880269236
Financial ratios for H1W.DE — annual report dated 2024-12-31
Total revenue: 3513750000
Gross profit: 2150000000
Operating income: 477500000
Net income: 26250000
Capital expenditures: 1250000
Operating cash flow: 733750000
Depreciation & amortization: 236250000
Net tangible assets: 1371250000
Owner earnings: 261250000
Return on net tangible assets (%): 19.051959890610757
Capex to operating income (%): 0.2617801047120419
Buffett classification: The Great
Shares outstanding: 378113486
Book value: 2821250000
Debt to equity: 0.24147097917589722
Current ratio: 1.118129085719547
Quick ratio: 1.118129085719547
Effective tax rate (%): 36.36363636363637
Interest coverage ratio: 0.7594433399602386
COGS to revenue (%): 38.81181074350765
R&D to revenue (%): 15.795090715048026
SG&A to revenue (%): 21.66488794023479
Free cash flow (dilution-adjusted): 562500000
Retained earnings: -2601250000
Receivables turnover: 0.31935923653715065
Capitalized R&D asset: 1055875247.8267502
ROCI (R&D-adjusted, %): 10.785947970964552
Rosenberg metric: 0.813624678663239
FCF margin (%): 16.008537886872997
Revenue growth (%): 21.962324253075575
Rule of 40 score: 37.97086213994857
Financial ratios for H1W.DE — quarterly report dated 2025-03-31
Total revenue: 910389610.3896104
Gross profit: 697402597.4025974
Operating income: 51948051.948051944
Net income: -128571428.57142857
Capital expenditures: 1298701.2987012987
Operating cash flow: 788311688.3116883
Depreciation & amortization: 33766233.766233765
Net tangible assets: 1467532467.5324676
Owner earnings: -96103896.1038961
Return on net tangible assets (%): -6.54867256637168
Capex to operating income (%): 2.5
Buffett classification: The Great
Shares outstanding: 378113486
Book value: 3042857142.8571434
Debt to equity: 0.2607767819035424
Current ratio: 1.0424067850856136
Quick ratio: 1.0424067850856136
Interest coverage ratio: 0.3389830508474576
COGS to revenue (%): 23.39514978601997
R&D to revenue (%): 16.405135520684734
SG&A to revenue (%): 26.390870185449355
Free cash flow (dilution-adjusted): 702597402.5974026
Retained earnings: -2859740259.7402596
Receivables turnover: 0.07887926184314167
Capitalized R&D asset: 149350649.35064936
ROCI (R&D-adjusted, %): 3.7119524870081655
FCF margin (%): 77.17546362339515
Rule of 40 score: 77.17546362339515
Financial ratios for H1W.DE — quarterly report dated 2025-06-30
Total revenue: 1127397260.2739725
Gross profit: 632876712.3287672
Operating income: 138356164.38356164
Net income: -71232876.71232876
Capital expenditures: 0
Operating cash flow: 1269863013.69863
Depreciation & amortization: 69863013.69863014
Net tangible assets: 1720547945.2054794
Owner earnings: -1369863.0136986226
Return on net tangible assets (%): -0.07961783439490402
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 378113486
Book value: 3438356164.38356
Debt to equity: 0.3227091633466137
Current ratio: 0.9283449587824985
Quick ratio: 0.9283449587824985
Interest coverage ratio: 0.6870748299319728
COGS to revenue (%): 43.86391251518834
R&D to revenue (%): 14.580801944106927
SG&A to revenue (%): 19.19805589307412
Free cash flow (dilution-adjusted): 1224657534.2465754
Retained earnings: -3127397260.2739725
Receivables turnover: 0.0968007527640555
Capitalized R&D asset: 264448496.7087707
ROCI (R&D-adjusted, %): 4.004875698862255
Rosenberg metric: -0.4320428826682547
FCF margin (%): 108.62697448359661
Revenue growth (%): 23.83678893166317
Rule of 40 score: 132.4637634152598
Financial ratios for H1W.DE — quarterly report dated 2025-09-30
Total revenue: 1220270270.2702703
Gross profit: 939189189.1891892
Operating income: 131081081.08108108
Net income: -128378378.37837838
Capital expenditures: 0
Operating cash flow: 637837837.8378378
Depreciation & amortization: 33783783.783783786
Net tangible assets: 1859459459.4594595
Owner earnings: -94594594.5945946
Return on net tangible assets (%): -5.087209302325581
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 378113486
Book value: 3540540540.540539
Debt to equity: 0.9977099236641227
Current ratio: 1.1370925684485007
Quick ratio: 1.1370925684485007
Interest coverage ratio: 0.6139240506329114
COGS to revenue (%): 23.034330011074196
R&D to revenue (%): 13.621262458471758
SG&A to revenue (%): 19.82281284606866
Free cash flow (dilution-adjusted): 574324324.3243244
Retained earnings: -3340540540.5405407
Receivables turnover: 0.08480465815176559
Capitalized R&D asset: 325638916.8033004
ROCI (R&D-adjusted, %): 1.788011865597633
Rosenberg metric: 1.8634009009009005
FCF margin (%): 47.06533776301218
Revenue growth (%): 8.237824701980246
Rule of 40 score: 55.303162464992425
Financial ratios for HASH.V — annual report dated 2021-12-31
Total revenue: 957683.4645669291
Gross profit: -400581.88976377953
Operating income: -1829472.4409448819
Net income: -1831890.5511811024
Capital expenditures: 442840.94488188974
Operating cash flow: -1730767.716535433
Depreciation & amortization: 61224.4094488189
Net tangible assets: 1404147.2440944882
Owner earnings: -2213507.086614173
Return on net tangible assets (%): -157.64066738183342
Buffett classification: The Gruesome
Shares outstanding: 115502799
Book value: 1404147.244094488
Debt to equity: 0.042048666856954124
Current ratio: 1.710622917224815
Quick ratio: 0.9762546003186734
Interest coverage ratio: -756.5711494627158
COGS to revenue (%): 141.82821407957852
SG&A to revenue (%): 142.25468609456217
Free cash flow (dilution-adjusted): -2460480.3149606297
Retained earnings: -1885309.4488188976
Inventory turnover: 1.3800682594948863
Receivables turnover: 0.99301039582175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -127.06483154037187
FCF margin (%): -256.91999559304026
Rule of 40 score: -256.91999559304026
Financial ratios for HASH.V — annual report dated 2022-12-31
Total revenue: 2058358.088235294
Gross profit: 28255.147058823528
Operating income: -1006868.3823529411
Net income: -1238087.5
Capital expenditures: 372638.2352941176
Operating cash flow: -621993.3823529411
Depreciation & amortization: 209122.79411764705
Net tangible assets: 319327.2058823529
Owner earnings: -1401602.9411764706
Return on net tangible assets (%): -438.92374822984914
Buffett classification: The Gruesome
Shares outstanding: 115502799
Book value: 319327.2058823528
Debt to equity: 15.977406541787081
Current ratio: 1.3484412168802096
Quick ratio: 0.35873186488148184
Interest coverage ratio: -4.355673529888893
COGS to revenue (%): 98.62729681388684
SG&A to revenue (%): 35.50495522737819
Free cash flow (dilution-adjusted): -1066147.794117647
Retained earnings: -2998633.8235294116
Inventory turnover: 1.0848491492531038
Receivables turnover: 4.928922945274823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.798489910903076
FCF margin (%): -51.796031031301005
Revenue growth (%): 114.93094163070853
Rule of 40 score: 63.134910599407526
Financial ratios for LAC — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -124999.99999999999
Operating income: -44747794.11764706
Net income: -49851470.58823529
Capital expenditures: 4136029.4117647056
Operating cash flow: -38231617.64705882
Depreciation & amortization: 1117647.0588235294
Net tangible assets: -25306617.647058822
Owner earnings: -52869852.94117647
Buffett classification: The Gruesome
Shares outstanding: 351062478
Book value: -25306617.647058822
Debt to equity: -1.3130139175407503
Current ratio: 0.03573207400985076
Quick ratio: 0.03573207400985076
Interest coverage ratio: -16.94708994708995
Free cash flow (dilution-adjusted): -44099264.70588235
Retained earnings: -191489705.88235292
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFML.NS — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 22154.819992087563
Buffett classification: The Gruesome
Shares outstanding: 10620275
Book value: 22154.819992087567
Debt to equity: 0.011904761904761904
Current ratio: 5.519685039370079
Quick ratio: 5.519685039370079
Retained earnings: 15561.123565871028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFML.NS — annual report dated 2023-03-31
Total revenue: 17378148.599269185
Gross profit: 2209354.4457978075
Operating income: -208026.79658952498
Net income: -40328.867235079175
Capital expenditures: 10651863.580998782
Operating cash flow: -1007125.4567600487
Depreciation & amortization: 596735.6881851401
Net tangible assets: 10571778.319123022
Owner earnings: -10095456.760048721
Return on net tangible assets (%): -95.49440458647629
Buffett classification: The Gruesome
Shares outstanding: 10620275
Book value: 10760925.70036541
Debt to equity: 0.33491383994059803
Current ratio: 1.1199088733355813
Quick ratio: 0.8977473291169431
Effective tax rate (%): 165.79888712241652
Interest coverage ratio: -0.9287617597476753
COGS to revenue (%): 87.2865948108493
SG&A to revenue (%): 1.3724236829821146
Free cash flow (dilution-adjusted): -11658989.037758831
Retained earnings: 70280.1461632156
Inventory turnover: 9.220639410048717
Receivables turnover: 5.670083099190468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8105241286607483
FCF margin (%): -67.08993752216583
Rule of 40 score: -67.08993752216583
Financial ratios for MFML.NS — annual report dated 2024-03-31
Total revenue: 19010444.89746972
Gross profit: 2536922.8924331455
Operating income: 43530.399328456646
Net income: 170607.98656913298
Capital expenditures: 1173078.306751409
Operating cash flow: 548303.1538553784
Depreciation & amortization: 538589.7589639046
Net tangible assets: 10621621.297517687
Owner earnings: -463880.5612183715
Return on net tangible assets (%): -4.367323483155835
Capex to operating income (%): 2694.8484848484854
Buffett classification: The Gruesome
Shares outstanding: 10620275
Book value: 10753843.38649718
Debt to equity: 0.39932958875421937
Current ratio: 1.0701982734889497
Quick ratio: 0.8504005703274441
Effective tax rate (%): 33.291133305199985
Interest coverage ratio: 0.19299271625285766
COGS to revenue (%): 86.65511035582966
SG&A to revenue (%): 1.2270379825406348
Free cash flow (dilution-adjusted): -709941.2399568293
Retained earnings: 209833.3133469241
Inventory turnover: 8.82307944276383
Receivables turnover: 5.184909844349451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37120739551483295
FCF margin (%): -3.7344798808539306
Revenue growth (%): 9.392808957043794
Rule of 40 score: 5.6583290761898635
Financial ratios for MLBAR.PA — annual report dated 2021-12-31
Total revenue: 44317168.25
Operating income: 30846522.977272727
Net income: 17927903.318181816
Capital expenditures: 272478.7272727273
Operating cash flow: 22635007.43181818
Depreciation & amortization: 5922638.579545455
Net tangible assets: 116675179.76136364
Owner earnings: 23578063.170454547
Return on net tangible assets (%): 20.208293845082462
Capex to operating income (%): 0.8833369241437218
Buffett classification: The Great
Shares outstanding: 7500000
Book value: 116684270.67045459
Debt to equity: 1.9342738427107062
Current ratio: 0.8926841422302846
Quick ratio: 0.8926841422302846
Effective tax rate (%): 0
Interest coverage ratio: 4.113873147595717
COGS to revenue (%): 0
SG&A to revenue (%): 8.07886530418255
Free cash flow (dilution-adjusted): 22362528.704545457
Retained earnings: 17927903.318181816
Receivables turnover: 73.36852292334348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.077476231107152
FCF margin (%): 50.460193165761346
Rule of 40 score: 50.460193165761346
Financial ratios for MLBAR.PA — annual report dated 2022-12-31
Total revenue: 20939684.340425536
Operating income: 9135609.925531916
Net income: 5010211.5106382985
Capital expenditures: 0
Operating cash flow: 1162313.510638298
Depreciation & amortization: 4898140.148936171
Net tangible assets: 97027589.24468085
Owner earnings: 9908351.65957447
Return on net tangible assets (%): 10.211891006163132
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7500000
Book value: 97036099.88297874
Debt to equity: 2.0721847565300746
Current ratio: 3.9226212680336023
Quick ratio: 3.9226212680336023
Effective tax rate (%): 0
Interest coverage ratio: 1.5876161338106898
COGS to revenue (%): 0
SG&A to revenue (%): 15.430451061972356
Free cash flow (dilution-adjusted): 1162313.510638298
Retained earnings: 5010211.5106382985
Receivables turnover: 18.203386859819048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.14174588213757
FCF margin (%): 5.55076901705901
Revenue growth (%): -52.75040087782338
Rule of 40 score: -47.19963186076437
Financial ratios for MLBAR.PA — annual report dated 2023-12-31
Total revenue: 10303637.633333333
Operating income: 9900046.9
Net income: 5806306.222222222
Capital expenditures: 0
Operating cash flow: 7027189.766666667
Depreciation & amortization: 8034.055555555555
Net tangible assets: 110594715.26666665
Owner earnings: 5814340.277777778
Return on net tangible assets (%): 5.257340067071203
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7500000
Book value: 110594715.26666667
Debt to equity: 0.19620085093690254
Current ratio: 18.568046501533352
Quick ratio: 18.568046501533352
Effective tax rate (%): 0
Interest coverage ratio: 14.371845281995562
COGS to revenue (%): 0
SG&A to revenue (%): 3.798595134126024
Free cash flow (dilution-adjusted): 7027189.766666667
Retained earnings: -4902195.355555556
Receivables turnover: 100.62925740991652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.492259068657671
FCF margin (%): 68.20105691540415
Revenue growth (%): -50.79372990622674
Rule of 40 score: 17.407327009177415
Financial ratios for OSWALPUMPS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 5754186.997230648
Buffett classification: The Gruesome
Shares outstanding: 114004897
Book value: 5759066.33258605
Debt to equity: 2.072107348125758
Current ratio: 0.9446364022964066
Quick ratio: 0.4432476610674038
Retained earnings: 3199129.6320717395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSWALPUMPS.NS — annual report dated 2023-03-31
Total revenue: 45045919.61023143
Gross profit: 10936419.001218028
Operating income: 6236906.211936663
Net income: 4165529.841656517
Capital expenditures: 3044579.7807551767
Operating cash flow: 6080755.176613886
Depreciation & amortization: 944336.1753958588
Net tangible assets: 9626552.984165652
Owner earnings: 2065286.236297199
Return on net tangible assets (%): 21.454057747298634
Capex to operating income (%): 48.81554535689874
Buffett classification: The Good
Shares outstanding: 114004897
Book value: 9630937.880633373
Debt to equity: 0.8576451245731632
Current ratio: 1.0269318990745868
Quick ratio: 0.5793983495478394
Effective tax rate (%): 26.61316280766507
Interest coverage ratio: 9.168307967770815
COGS to revenue (%): 75.7216211904485
SG&A to revenue (%): 1.5628929202032305
Free cash flow (dilution-adjusted): 3036175.3958587092
Retained earnings: 7192448.233861146
Inventory turnover: 4.124407199033845
Receivables turnover: 5.070221137631785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.908711300232646
FCF margin (%): 6.740178515900679
Rule of 40 score: 6.740178515900679
Financial ratios for OSWALPUMPS.NS — annual report dated 2024-03-31
Total revenue: 89322460.72670583
Gross profit: 25995922.77251469
Operating income: 17345844.825518645
Net income: 11711835.951552944
Capital expenditures: 2888955.510253028
Operating cash flow: 2029020.266218971
Depreciation & amortization: 1030938.9615061758
Net tangible assets: 21485549.82611824
Owner earnings: 9853819.402806092
Return on net tangible assets (%): 45.86254241828898
Capex to operating income (%): 16.65502913990612
Buffett classification: The Great
Shares outstanding: 114004897
Book value: 21497901.427029617
Debt to equity: 1.230779099798629
Current ratio: 1.2975675948970704
Quick ratio: 0.8990015298350453
Effective tax rate (%): 24.801927978009964
Interest coverage ratio: 10.770439314966492
COGS to revenue (%): 70.89654431705287
SG&A to revenue (%): 1.9622479392100531
Free cash flow (dilution-adjusted): -1025902.3863772635
Retained earnings: 18993164.648039334
Inventory turnover: 4.321864667561463
Receivables turnover: 3.1048382054413657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.65808884590209
FCF margin (%): -1.1485379802915985
Revenue growth (%): 98.29201290502176
Rule of 40 score: 97.14347492473017
Financial ratios for OSWALPUMPS.NS — quarterly report dated 2024-12-31
Capital expenditures: 1140692.3883902552
Operating cash flow: -6446905.233710222
Depreciation & amortization: -510782.14244084386
Net tangible assets: 46329991.84054085
Buffett classification: The Gruesome
Shares outstanding: 114004897
Book value: 46381163.305746585
Debt to equity: 1.3384308777996703
Current ratio: 1.422016090551633
Quick ratio: 1.1697057917529883
Free cash flow (dilution-adjusted): -5056067.140692388
Retained earnings: 43297237.4402611
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSWALPUMPS.NS — quarterly report dated 2025-03-31
Total revenue: 42627542.67009586
Gross profit: 17285246.66822539
Operating income: 11042670.095861584
Net income: 7470540.098199672
Capital expenditures: 1144026.186579378
Operating cash flow: 6465747.018938508
Depreciation & amortization: 515431.3771335048
Owner earnings: 6841945.288753798
Capex to operating income (%): 10.360050392233669
Buffett classification: The Great
Shares outstanding: 114004897
Effective tax rate (%): 23.485631589828408
Interest coverage ratio: 7.170652091399074
COGS to revenue (%): 59.45052051909301
Free cash flow (dilution-adjusted): 5070844.049567454
Capitalized R&D asset: 0
FCF margin (%): 11.895698724207154
Rule of 40 score: 11.895698724207154
Financial ratios for OSWALPUMPS.NS — annual report dated 2025-03-31
Total revenue: 167209141.92190787
Gross profit: 73814238.95253682
Operating income: 47587210.66167875
Net income: 32805003.507131163
Capital expenditures: 5499064.765022212
Operating cash flow: -16616904.37222352
Depreciation & amortization: 1495323.825111059
Owner earnings: 28801262.56722001
Capex to operating income (%): 11.555761912833704
Buffett classification: The Great
Shares outstanding: 114004897
Effective tax rate (%): 24.210048294465718
Interest coverage ratio: 9.707414208380035
COGS to revenue (%): 55.855141588484145
Free cash flow (dilution-adjusted): -22511105.915361233
Capitalized R&D asset: 0
FCF margin (%): -13.462843990835532
Revenue growth (%): 87.19719604849097
Rule of 40 score: 73.73435205765543
Financial ratios for PAPL — annual report dated 2022-08-31
Total revenue: 2748741.2213740456
Gross profit: 946951.9083969465
Operating income: -2073173.282442748
Net income: -2145084.7328244275
Capital expenditures: 190322.13740458013
Operating cash flow: -1400693.8931297709
Depreciation & amortization: 195321.37404580152
Net tangible assets: 2995419.8473282442
Owner earnings: -2140085.4961832063
Return on net tangible assets (%): -71.44525993883792
Buffett classification: The Gruesome
Shares outstanding: 25271197
Book value: 3531593.8931297706
Debt to equity: 0.22060082293141
Current ratio: 5.7339455875377325
Quick ratio: 5.7339455875377325
Interest coverage ratio: -28.830141610581517
COGS to revenue (%): 66.77474297048114
SG&A to revenue (%): 102.76098622242354
Free cash flow (dilution-adjusted): -2756532.824427481
Retained earnings: -2172731.2977099237
Receivables turnover: 34.55810627945142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.1112761160464
FCF margin (%): -100.28346077080113
Rule of 40 score: -100.28346077080113
Financial ratios for PAPL — annual report dated 2023-08-31
Total revenue: 12173407.407407407
Gross profit: 127508.88888888888
Operating income: -2078897.7777777778
Net income: -2080768.148148148
Capital expenditures: 45980
Operating cash flow: -1567485.1851851852
Depreciation & amortization: 326784.44444444444
Net tangible assets: 49614.07407407407
Owner earnings: -1799963.7037037036
Return on net tangible assets (%): -3627.9296495916633
Buffett classification: The Gruesome
Shares outstanding: 25271197
Book value: 1322913.333333333
Debt to equity: 0.8612075592981373
Current ratio: 1.4461738864480753
Quick ratio: 1.4461738864480753
Interest coverage ratio: -49.83507351374387
COGS to revenue (%): 98.95256205085768
SG&A to revenue (%): 19.03949714313531
Free cash flow (dilution-adjusted): -2601106.6666666665
Retained earnings: -4189122.222222222
Receivables turnover: 21.65264799970487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.22694563968153
FCF margin (%): -21.367120803694757
Revenue growth (%): 342.8720795085302
Rule of 40 score: 321.5049587048354
Financial ratios for SHIVALIK.NS — annual report dated 2023-03-31
Total revenue: 28500401.948842876
Gross profit: 11497429.963459197
Operating income: 4025834.348355664
Net income: 3633739.34226553
Capital expenditures: 7701863.580998782
Operating cash flow: -2308014.616321559
Depreciation & amortization: 1413227.7710109623
Net tangible assets: 37658976.85749087
Owner earnings: -2654896.4677222893
Return on net tangible assets (%): -7.049836955924084
Capex to operating income (%): 191.3109908296296
Buffett classification: The Gruesome
Shares outstanding: 15750365
Book value: 51069366.626065776
Debt to equity: 0.15624803979207189
Current ratio: 1.8218676470383366
Quick ratio: 1.299532057345613
Effective tax rate (%): 5.776045581742037
Interest coverage ratio: 7.6093793166958275
COGS to revenue (%): 59.658709431198055
SG&A to revenue (%): 4.912809743051255
Free cash flow (dilution-adjusted): -10009878.197320342
Retained earnings: 14405627.283800244
Inventory turnover: 1.8615341737243776
Receivables turnover: 2.760161796035077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.603782739336575
FCF margin (%): -35.12188429934318
Rule of 40 score: -35.12188429934318
Financial ratios for SHIVALIK.NS — annual report dated 2024-03-31
Total revenue: 32563244.993404485
Gross profit: 12903753.447655594
Operating income: 3574661.2303633527
Net income: 2174085.6217771913
Capital expenditures: 8113191.030099533
Operating cash flow: -968353.5196066675
Depreciation & amortization: 1484242.7149538314
Net tangible assets: 46617915.81724428
Owner earnings: -4454862.693368509
Return on net tangible assets (%): -9.556117246495662
Capex to operating income (%): 226.96391370420446
Buffett classification: The Gruesome
Shares outstanding: 15750365
Book value: 60874277.4913059
Debt to equity: 0.16934932606505598
Current ratio: 1.8548086516792244
Quick ratio: 1.212193710474318
Effective tax rate (%): 22.133316153416658
Interest coverage ratio: 3.9086725060316794
COGS to revenue (%): 60.37325687206793
SG&A to revenue (%): 6.531626997966082
Free cash flow (dilution-adjusted): -9081544.5497062
Retained earnings: 16216212.97517688
Inventory turnover: 1.609992055144564
Receivables turnover: 3.1304928759918793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.582495044239004
FCF margin (%): -27.888942123383647
Revenue growth (%): 14.255388579621636
Rule of 40 score: -13.63355354376201
Financial ratios for SHIVALIK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 60482596.751075014
Buffett classification: The Gruesome
Shares outstanding: 15750365
Book value: 60589894.88772097
Debt to equity: 0.19058425032123658
Current ratio: 1.6812820341517252
Quick ratio: 1.1018268473177029
Capitalized R&D asset: 0
Rule of 40 score: 0