speb/financial-data huggingface dataset:
Financial ratios for CNOBP — quarterly report dated 2025-06-30
Total revenue: 84068000
Net income: -20293000
Capital expenditures: 68000
Operating cash flow: 6457000
Depreciation & amortization: 2576000
Net tangible assets: 1214505000
Owner earnings: -17785000
Return on net tangible assets (%): -1.4643826085524554
Buffett classification: The Gruesome
Book value: 1496431000
Debt to equity: 0.7322041577593621
COGS to revenue (%): 0
SG&A to revenue (%): 33.39320550030928
Free cash flow (dilution-adjusted): 5161000
Retained earnings: 614532000
Receivables turnover: 1.3792945036915505
Capitalized R&D asset: 0
FCF margin (%): 6.1390778893276865
Revenue growth (%): 19.743045565257024
Rule of 40 score: 25.88212345458471
Financial ratios for CNOBP — quarterly report dated 2025-09-30
Total revenue: 111317000
Net income: 40976000
Capital expenditures: 3456000
Operating cash flow: 37350000
Depreciation & amortization: 5037000
Net tangible assets: 1259614000
Owner earnings: 42557000
Return on net tangible assets (%): 3.3785747062195246
Buffett classification: The Gruesome
Book value: 1538344000
Debt to equity: 0.6944513060797844
Effective tax rate (%): 28.429951268929138
COGS to revenue (%): 0
SG&A to revenue (%): 31.955586298588717
Free cash flow (dilution-adjusted): 32590000
Retained earnings: 644944000
Receivables turnover: 1.8360052779152234
Capitalized R&D asset: 0
FCF margin (%): 29.276750181912913
Revenue growth (%): 32.41304658133892
Rule of 40 score: 61.689796763251834
Financial ratios for CNOBP — quarterly report dated 2025-12-31
Total revenue: 112615000
Net income: 39518000
Capital expenditures: 1602000
Operating cash flow: 47700000
Depreciation & amortization: 5019000
Net tangible assets: 1293182000
Owner earnings: 42935000
Return on net tangible assets (%): 3.320104981356066
Buffett classification: The Gruesome
Book value: 1573340000
Debt to equity: 0.7231742662107364
Effective tax rate (%): 25.95326875152242
COGS to revenue (%): 0
SG&A to revenue (%): 30.710828930426675
Free cash flow (dilution-adjusted): 45269000
Retained earnings: 673897000
Receivables turnover: 1.8534092592287816
Capitalized R&D asset: 0
FCF margin (%): 40.1980198019802
Revenue growth (%): 1.1660393291231348
Rule of 40 score: 41.36405913110334
Financial ratios for CNOBP — annual report dated 2025-12-31
Total revenue: 378207000
Net income: 80443000
Capital expenditures: 5389000
Operating cash flow: 106398000
Depreciation & amortization: 14009000
Net tangible assets: 1293182000
Owner earnings: 89063000
Return on net tangible assets (%): 6.887120297065688
Buffett classification: The Gruesome
Book value: 1573340000
Debt to equity: 0.7231742662107364
Effective tax rate (%): 28.649228776952896
COGS to revenue (%): 0
SG&A to revenue (%): 32.66200784226627
Free cash flow (dilution-adjusted): 96361000
Retained earnings: 673897000
Receivables turnover: 6.224502559207386
Capitalized R&D asset: 0
FCF margin (%): 25.478375598547885
Revenue growth (%): 43.224963550640936
Rule of 40 score: 68.70333914918882
Financial ratios for CORONA.NS — quarterly report dated 2025-12-31
Total revenue: 38144146.151275486
Gross profit: 31430321.933830902
Operating income: 8210983.624818983
Net income: 4597304.221900413
Capital expenditures: 0
Depreciation & amortization: 1052690.2083101259
Owner earnings: 5649994.430210538
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.343210426645872
Effective tax rate (%): 25.24904908531063
Interest coverage ratio: 44.40361445783133
COGS to revenue (%): 17.601191519186962
Capitalized R&D asset: 0
Revenue growth (%): -5.86370388298647
Rule of 40 score: -5.86370388298647
Financial ratios for 130A.T — annual report dated 2022-12-31
Total revenue: 1345177.5504062595
Operating income: -1045057.1772494735
Net income: -1063654.829972916
Capital expenditures: 413323.8037917545
Operating cash flow: -1119319.891664159
Depreciation & amortization: 229340.95696659648
Net tangible assets: 11588180.860668072
Owner earnings: -1247637.676798074
Return on net tangible assets (%): -10.766467073643398
Buffett classification: The Gruesome
Shares outstanding: 6487114
Book value: 11605401.745410774
Debt to equity: 0
Current ratio: 27.63514092808916
Quick ratio: 27.348783624477544
COGS to revenue (%): 0
R&D to revenue (%): 82.95926756561765
SG&A to revenue (%): 94.72989524667089
Free cash flow (dilution-adjusted): -1536969.6057779116
Retained earnings: -1063654.829972916
Inventory turnover: 0
Receivables turnover: 4.996814129614622
Capitalized R&D asset: 1115949.44327415
ROCI (R&D-adjusted, %): -2.366815264098522
FCF margin (%): -114.2577502362962
Rule of 40 score: -114.2577502362962
Financial ratios for 130A.T — annual report dated 2023-12-31
Total revenue: 2547945.980343633
Operating income: 266018.5250654034
Net income: 233670.36696599022
Capital expenditures: 14360.46100544439
Operating cash flow: 485823.3755214594
Depreciation & amortization: 190504.13632185533
Net tangible assets: 11130764.33571378
Owner earnings: 409814.0422824011
Return on net tangible assets (%): 3.6818140239254387
Capex to operating income (%): 5.3982935970018335
Buffett classification: The Great
Shares outstanding: 6487114
Book value: 11140769.285158735
Debt to equity: 0
Current ratio: 20.392630050568265
Quick ratio: 20.188379312071294
Effective tax rate (%): 7.9391609560421195
COGS to revenue (%): 0
R&D to revenue (%): 37.893638513026005
SG&A to revenue (%): 51.665852656817144
Free cash flow (dilution-adjusted): 471462.914516015
Retained earnings: 233670.36696599022
Inventory turnover: 0
Receivables turnover: 6.100490942949044
Capitalized R&D asset: 1713195.5662922733
ROCI (R&D-adjusted, %): 4.183209951589761
FCF margin (%): 18.50364639412137
Revenue growth (%): 89.41335882197285
Rule of 40 score: 107.91700521609422
Financial ratios for 207A.T — annual report dated 2022-03-31
Total revenue: 28096074.41403049
Gross profit: 8803147.025077857
Operating income: 2009367.316833306
Net income: 1273324.0452384856
Capital expenditures: 327061.1375184396
Operating cash flow: 2860670.381904606
Depreciation & amortization: 273520.7343058515
Net tangible assets: 7418783.805933454
Owner earnings: 1219783.6420258975
Return on net tangible assets (%): 16.44182758163581
Capex to operating income (%): 16.276821802490385
Buffett classification: The Great
Shares outstanding: 1000000
Book value: 7468423.209309949
Debt to equity: 1.112266363216383
Current ratio: 2.0916790229456352
Quick ratio: 1.231207038461265
Effective tax rate (%): 38.266449459631275
Interest coverage ratio: 18.786529767833883
COGS to revenue (%): 68.66766833426529
Free cash flow (dilution-adjusted): 2478200.295033601
Retained earnings: 6812686.444845107
Inventory turnover: 2.776584953906832
Receivables turnover: 38.97060394902866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.962417440114143
FCF margin (%): 8.82045035371934
Rule of 40 score: 8.82045035371934
Financial ratios for 207A.T — annual report dated 2023-03-31
Total revenue: 26658108.10810811
Gross profit: 8890833.333333334
Operating income: 2063355.855855856
Net income: 1304474.4744744746
Capital expenditures: 1820630.6306306308
Operating cash flow: -1256944.4444444445
Depreciation & amortization: 327935.43543543544
Net tangible assets: 7913468.46846847
Owner earnings: -188220.7207207207
Return on net tangible assets (%): -2.3784857609617536
Capex to operating income (%): 88.23638566578978
Buffett classification: The Gruesome
Shares outstanding: 1000000
Book value: 7947169.669669669
Debt to equity: 1.3359601648650106
Current ratio: 2.423016980055005
Quick ratio: 1.16134084579715
Effective tax rate (%): 36.13860476398746
Interest coverage ratio: 16.91004737586907
COGS to revenue (%): 66.64864286398225
Free cash flow (dilution-adjusted): -3077575.0750750755
Retained earnings: 7328168.1681681685
Inventory turnover: 1.8056854753181275
Receivables turnover: 27.2912151256629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.482933781710464
FCF margin (%): -11.54461172786311
Revenue growth (%): -5.118032806762118
Rule of 40 score: -16.66264453462523
Financial ratios for 207A.T — annual report dated 2024-03-31
Total revenue: 25060353.935552035
Gross profit: 8981497.62282092
Operating income: 2720655.0449022716
Net income: 1630903.3280507133
Capital expenditures: 38530.110935023775
Operating cash flow: 3087064.1838351823
Depreciation & amortization: 362645.27205493924
Net tangible assets: 8209667.194928685
Owner earnings: 1955018.4891706288
Return on net tangible assets (%): 23.813614398136533
Capex to operating income (%): 1.4162071375868899
Buffett classification: The Great
Shares outstanding: 1000000
Book value: 8424887.744321182
Debt to equity: 1.0441551418057555
Current ratio: 3.196732231343791
Quick ratio: 1.7310029760163874
Effective tax rate (%): 33.32433468493032
Interest coverage ratio: 24.999453916631275
COGS to revenue (%): 64.16053162729175
Free cash flow (dilution-adjusted): 3040544.1098785
Retained earnings: 7846975.699947174
Inventory turnover: 1.983147600210777
Receivables turnover: 42.2941648464316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.009300576157017
FCF margin (%): 12.132885743345437
Revenue growth (%): -5.99350173716985
Rule of 40 score: 6.139384006175587
Financial ratios for 5137.T — annual report dated 2022-09-30
Total revenue: 8687121.789101986
Gross profit: 5288444.229038288
Operating income: -2210323.34002631
Net income: -2101267.0497819013
Capital expenditures: 36799.8338295368
Operating cash flow: -3087758.7758775875
Depreciation & amortization: 7602.298691407602
Net tangible assets: 248937.20141244892
Owner earnings: -2130464.5849200306
Return on net tangible assets (%): -855.8241085831897
Buffett classification: The Gruesome
Shares outstanding: 37349352
Book value: 320085.85473931953
Debt to equity: 13.627514600908523
Current ratio: 1.9802193435867141
Quick ratio: 1.8685186747962332
Interest coverage ratio: -68.03857630008525
COGS to revenue (%): 39.12309184565639
Free cash flow (dilution-adjusted): -3195707.2630339954
Retained earnings: -3592640.0332340924
Inventory turnover: 7.726099411338811
Receivables turnover: 7.58032963182252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.40096836332714
FCF margin (%): -36.786721086873875
Rule of 40 score: -36.786721086873875
Financial ratios for 6201.T — annual report dated 2022-03-31
Total revenue: 22169996721.848877
Gross profit: 4980183576.462875
Operating income: 1303622356.9906573
Net income: 1519013276.5120473
Capital expenditures: 1810817898.7051303
Operating cash flow: 2631412883.1339126
Depreciation & amortization: 1833609244.3861663
Net tangible assets: 28951245697.42665
Owner earnings: 1541804622.193083
Return on net tangible assets (%): 5.325520837019208
Capex to operating income (%): 138.90663112631077
Buffett classification: The Gruesome
Shares outstanding: 300472550
Book value: 32961539091.952137
Debt to equity: 0.345730086795839
Current ratio: 1.6433251913535232
Quick ratio: 1.327193216975627
Effective tax rate (%): 24.69212548197446
Interest coverage ratio: 21.843998901400713
COGS to revenue (%): 77.53638108771199
SG&A to revenue (%): 16.82566391996401
Free cash flow (dilution-adjusted): 686067857.7282413
Retained earnings: 12413186362.891329
Inventory turnover: 4.833385949428635
Receivables turnover: 2.412130815138062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5432979251883356
FCF margin (%): 3.094578074755017
Rule of 40 score: 3.094578074755017
Financial ratios for 6201.T — annual report dated 2023-03-31
Total revenue: 25374557057.05706
Gross profit: 5677049549.54955
Operating income: 1275555555.5555556
Net income: 1491861861.861862
Capital expenditures: 2029384384.3843846
Operating cash flow: 1463693693.6936939
Depreciation & amortization: 1935150150.1501503
Net tangible assets: 25293153153.153156
Owner earnings: 1397627627.6276278
Return on net tangible assets (%): 5.52571527624421
Capex to operating income (%): 159.09807891515212
Buffett classification: The Gruesome
Shares outstanding: 300472550
Book value: 29545052552.552555
Debt to equity: 0.43175752610725054
Current ratio: 1.7645526500350666
Quick ratio: 1.4189057894209522
Effective tax rate (%): 24.432723497625176
Interest coverage ratio: 12.156840297653119
COGS to revenue (%): 77.62697081059714
SG&A to revenue (%): 17.064485215647483
Free cash flow (dilution-adjusted): -713288288.2882884
Retained earnings: 12407267267.26727
Inventory turnover: 5.003398266540804
Receivables turnover: 2.416353233620993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.695146455315476
FCF margin (%): -2.811037397359856
Revenue growth (%): 14.45449169620327
Rule of 40 score: 11.643454298843414
Financial ratios for 6201.T — annual report dated 2024-03-31
Total revenue: 25311707606.97306
Gross profit: 5950521658.742737
Operating income: 1323322768.0929742
Net income: 1564012150.0264132
Capital expenditures: 2119024035.9218173
Operating cash flow: 2929146856.8409934
Depreciation & amortization: 1881530639.1970417
Net tangible assets: 36369420232.43529
Owner earnings: 1326518753.3016376
Return on net tangible assets (%): 3.6473464378148384
Capex to operating income (%): 160.12903934053213
Buffett classification: The Gruesome
Shares outstanding: 300472550
Book value: 40632316428.94876
Debt to equity: 0.2772900585338932
Current ratio: 1.9091854121255714
Quick ratio: 1.5315114656749618
Effective tax rate (%): 23.394999838287138
Interest coverage ratio: 9.368612968070684
COGS to revenue (%): 76.4910303518857
SG&A to revenue (%): 17.13315619696833
Free cash flow (dilution-adjusted): 625092445.8531432
Retained earnings: 13141858161.648178
Inventory turnover: 4.736138346777972
Receivables turnover: 2.33874904057235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1230890328855057
FCF margin (%): 2.4695783293614615
Revenue growth (%): -0.24768688549982087
Rule of 40 score: 2.2218914438616406
Financial ratios for 6201.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30371081383.94733
Buffett classification: The Gruesome
Shares outstanding: 300472550
Book value: 34813601344.72615
Debt to equity: 0.3640930044665867
Current ratio: 1.8599797729544054
Quick ratio: 1.4866112517429368
Retained earnings: 14925577812.01849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6201.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29092674776.09945
Buffett classification: The Gruesome
Shares outstanding: 300472550
Book value: 33519890388.985428
Debt to equity: 0.34496453414249273
Current ratio: 1.916696460052617
Quick ratio: 1.5346400506939597
Retained earnings: 14664483357.83986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6201.T — annual report dated 2025-03-31
Total revenue: 27302392728.244884
Gross profit: 6359931827.295815
Operating income: 1481720358.240877
Net income: 1812906028.6058013
Capital expenditures: 1374234727.977543
Operating cash flow: 1146758454.7520385
Depreciation & amortization: 2165853495.521989
Net tangible assets: 29092674776.09945
Owner earnings: 2604524796.1502476
Return on net tangible assets (%): 8.952510610299562
Capex to operating income (%): 92.74588962313088
Buffett classification: The Gruesome
Shares outstanding: 300472550
Book value: 33519890388.985428
Debt to equity: 0.34496453414249273
Current ratio: 1.916696460052617
Quick ratio: 1.5346400506939597
Effective tax rate (%): 22.823170575565566
Interest coverage ratio: 13.97031949083118
COGS to revenue (%): 76.70556359584273
SG&A to revenue (%): 17.719849086312212
Free cash flow (dilution-adjusted): -263694693.22283116
Retained earnings: 14664483357.83986
Inventory turnover: 5.055485282444128
Receivables turnover: 2.3741487030762345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8491117754761897
FCF margin (%): -0.9658299763230408
Revenue growth (%): 7.864681246252288
Rule of 40 score: 6.8988512699292475
Financial ratios for 6201.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 31988835800.807537
Buffett classification: The Gruesome
Shares outstanding: 300472550
Book value: 36560228802.153435
Debt to equity: 0.32493111350396203
Current ratio: 1.7292142954950023
Quick ratio: 1.3671296727372315
Retained earnings: 15090538358.008076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9860.HK — annual report dated 2022-12-31
Total revenue: 698363936.7816092
Gross profit: 272437500
Operating income: 129904741.37931034
Net income: 98402873.56321838
Capital expenditures: 32245833.333333332
Operating cash flow: 128295689.65517241
Depreciation & amortization: 27789942.528735634
Net tangible assets: 41280603.448275864
Owner earnings: 93946982.7586207
Return on net tangible assets (%): 227.581418174604
Capex to operating income (%): 24.822676209468256
Buffett classification: The Great
Shares outstanding: 717843588
Book value: 87979310.34482765
Debt to equity: 2.2372945572365484
Current ratio: 1.6105360828834552
Quick ratio: 1.5156758593998094
Effective tax rate (%): 16.56018674190923
Interest coverage ratio: 14.267136905889036
COGS to revenue (%): 60.98917975983687
R&D to revenue (%): 3.3482608057872536
SG&A to revenue (%): 17.189889423412232
Free cash flow (dilution-adjusted): 83410057.47126438
Inventory turnover: 12.921883241141522
Receivables turnover: 2.3781058867332616
Capitalized R&D asset: 23383045.977011494
ROCI (R&D-adjusted, %): 38.969252175670995
FCF margin (%): 11.94363756176433
Rule of 40 score: 11.94363756176433
Financial ratios for ARIHANTSUP.NS — annual report dated 2023-03-31
Total revenue: 47346479.90255786
Gross profit: 17529354.44579781
Operating income: 9206967.113276493
Net income: 5197965.8952496955
Capital expenditures: 378757.61266747874
Operating cash flow: -1437320.341047503
Depreciation & amortization: 237965.89524969552
Net tangible assets: 25545176.613885507
Owner earnings: 5057174.177831912
Return on net tangible assets (%): 19.796982633046277
Capex to operating income (%): 4.113815201113387
Buffett classification: The Great
Shares outstanding: 43249991
Book value: 29917442.143727154
Debt to equity: 1.351106699638714
Current ratio: 2.0700101202186447
Quick ratio: 0.413058451192868
Effective tax rate (%): 18.297733029309228
Interest coverage ratio: 2.9477403278074803
COGS to revenue (%): 62.97643566771097
SG&A to revenue (%): 11.005503780923073
Free cash flow (dilution-adjusted): -1816077.953714982
Retained earnings: 19897551.766138855
Inventory turnover: 0.31503677316077255
Receivables turnover: 4.563861724997446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.405851142222883
FCF margin (%): -3.83571905969058
Rule of 40 score: -3.83571905969058
Financial ratios for ARIHANTSUP.NS — annual report dated 2024-03-31
Total revenue: 60420554.02326418
Gross profit: 23446552.344405804
Operating income: 13305312.387576448
Net income: 8301307.111164408
Capital expenditures: 145413.11907902625
Operating cash flow: -14472838.469840508
Depreciation & amortization: 262345.60498860775
Net tangible assets: 32275668.545389134
Owner earnings: 8418239.59707399
Return on net tangible assets (%): 26.08230898528239
Capex to operating income (%): 1.0928951898551638
Buffett classification: The Great
Shares outstanding: 43249991
Book value: 38779146.180597186
Debt to equity: 1.4762679614928973
Current ratio: 2.4658707421818646
Quick ratio: 0.4008283226466407
Effective tax rate (%): 19.69555477960667
Interest coverage ratio: 4.581029805822436
COGS to revenue (%): 61.19441020786073
SG&A to revenue (%): 11.64369342280494
Free cash flow (dilution-adjusted): -14618251.588919535
Retained earnings: 25628204.82072191
Inventory turnover: 0.32392544527559214
Receivables turnover: 4.851077718800457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.976698668736397
FCF margin (%): -24.194170055592277
Revenue growth (%): 27.613613826442045
Rule of 40 score: 3.4194437708497674
Financial ratios for ARIHANTSUP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33646500.23889154
Buffett classification: The Gruesome
Shares outstanding: 43249991
Book value: 40772575.25083612
Debt to equity: 1.6290325415704794
Current ratio: 2.4949973554690805
Quick ratio: 0.44119443764054905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIHANTSUP.NS — annual report dated 2025-03-31
Total revenue: 58315466.44844517
Gross profit: 25080699.088145893
Operating income: 11952782.324058918
Net income: 6391886.836567687
Capital expenditures: 8927098.433481412
Operating cash flow: -16232861.81903203
Depreciation & amortization: 276981.52910918865
Net tangible assets: 36135410.3343465
Owner earnings: -2258230.067804537
Return on net tangible assets (%): -6.249354987005923
Capex to operating income (%): 74.68636332071974
Buffett classification: The Good
Shares outstanding: 43249991
Book value: 44165641.805003494
Debt to equity: 1.954438794376496
Current ratio: 2.860338655266967
Quick ratio: 0.46982084389810946
Effective tax rate (%): 17.391081001045528
Interest coverage ratio: 2.487212920144303
COGS to revenue (%): 56.991342750693875
SG&A to revenue (%): 14.636534855025907
Free cash flow (dilution-adjusted): -25159960.252513442
Retained earnings: 29543827.449146595
Inventory turnover: 0.23612966565278856
Receivables turnover: 4.383280757097792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.449147161792967
FCF margin (%): -43.144575161302285
Revenue growth (%): -3.484058709571694
Rule of 40 score: -46.628633870873976
Financial ratios for ARIHANTSUP.NS — quarterly report dated 2025-03-31
Total revenue: 17836684.59200374
Gross profit: 6665571.662380173
Operating income: 2495534.252981061
Net income: 1317103.109656301
Capital expenditures: 0
Depreciation & amortization: 75344.86789805938
Net tangible assets: 36135410.3343465
Owner earnings: 1392447.9775543604
Return on net tangible assets (%): 3.8534168137862443
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43249991
Book value: 44165641.805003494
Debt to equity: 1.954438794376496
Current ratio: 2.860338655266967
Quick ratio: 0.46982084389810946
Effective tax rate (%): -11.402806205689538
Interest coverage ratio: 1.5566947910361775
COGS to revenue (%): 62.62998525315419
Retained earnings: 29543827.449146595
Inventory turnover: 0.07936962917311069
Receivables turnover: 1.3406940063091484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9728185257962279
Rule of 40 score: 0
Financial ratios for ARIHANTSUP.NS — quarterly report dated 2025-06-30
Total revenue: 14154493.330212966
Gross profit: 6650620.173180436
Operating income: 4245120.524221859
Net income: 1861245.0269131758
Capital expenditures: 0
Depreciation & amortization: 72431.54692253686
Owner earnings: 1933676.5738357126
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43249991
Effective tax rate (%): 25.08489424132101
Interest coverage ratio: 2.1303752943456282
COGS to revenue (%): 53.01407109370285
Capitalized R&D asset: 0
Revenue growth (%): -20.643922040542872
Rule of 40 score: -20.643922040542872
Financial ratios for ARIHANTSUP.NS — quarterly report dated 2025-09-30
Total revenue: 13827666.290868094
Gross profit: 5897767.756482525
Operating income: 3295490.417136415
Net income: 1122390.0789177
Capital expenditures: 0
Depreciation & amortization: 81014.65614430665
Net tangible assets: 39604024.80270575
Owner earnings: 1203404.7350620069
Return on net tangible assets (%): 3.038592014465636
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43249991
Book value: 48497936.8658399
Debt to equity: 1.941949901052289
Current ratio: 3.063961604520773
Quick ratio: 0.5019579499855985
Effective tax rate (%): 25.51827329517824
Interest coverage ratio: 1.7149109426700773
COGS to revenue (%): 57.34806125327555
Inventory turnover: 0.05230033683052146
Receivables turnover: 0.9520170266670391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4041852282799825
Revenue growth (%): -2.308998504716905
Rule of 40 score: -2.308998504716905
Financial ratios for ARIHANTSUP.NS — quarterly report dated 2025-12-31
Total revenue: 14039768.296758384
Gross profit: 5680316.364041439
Operating income: 3136994.5416063275
Net income: 920897.8500612677
Capital expenditures: 0
Depreciation & amortization: 85228.9183468865
Owner earnings: 1006126.7684081543
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 43249991
Effective tax rate (%): 25.391009268702113
Interest coverage ratio: 1.5347321379911711
COGS to revenue (%): 59.54123854484865
Capitalized R&D asset: 0
Revenue growth (%): 1.5338958970275647
Rule of 40 score: 1.5338958970275647
Financial ratios for ENRIN.NS — annual report dated 2024-09-30
Total revenue: 568514094.6010511
Gross profit: 218896321.07023412
Operating income: 148566650.74056378
Net income: 71667462.9718108
Capital expenditures: 15229335.881509794
Operating cash flow: 17594362.159579553
Depreciation & amortization: 5494505.494505495
Net tangible assets: 384197324.4147157
Owner earnings: 61932632.5848065
Return on net tangible assets (%): 16.120006217938755
Capex to operating income (%): 10.250844187168354
Buffett classification: The Great
Shares outstanding: 356120505
Book value: 384233158.14620167
Debt to equity: 0.03857871176324297
Current ratio: 1.924130534702007
Quick ratio: 1.687084418569021
Effective tax rate (%): 25.57677995534607
Interest coverage ratio: 67.59782608695653
COGS to revenue (%): 61.49676443398606
Free cash flow (dilution-adjusted): 2675585.2842809362
Inventory turnover: 3.7836091003102377
Receivables turnover: 2.535073235685752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.86824163627715
FCF margin (%): 0.4706277838473821
Rule of 40 score: 0.4706277838473821
Financial ratios for ENRIN.NS — quarterly report dated 2025-03-31
Total revenue: 219721767.59410802
Gross profit: 93593640.40215103
Operating income: 64437689.96960486
Net income: 28770166.004208554
Capital expenditures: 0
Depreciation & amortization: 2840776.245031564
Owner earnings: 31610942.24924012
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 356120505
Effective tax rate (%): 28.728641760787717
Interest coverage ratio: 167.03030303030303
COGS to revenue (%): 57.40356477786644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFSB.OL — annual report dated 2022-12-31
Total revenue: 19564777.327935223
Net income: 6204453.4412955465
Capital expenditures: 3157894.736842105
Operating cash flow: 13107287.449392712
Depreciation & amortization: 728744.939271255
Net tangible assets: 103967611.33603238
Owner earnings: 3775303.6437246967
Return on net tangible assets (%): 3.6312305295950162
Buffett classification: The Gruesome
Shares outstanding: 1477222
Book value: 104696356.2753036
Debt to equity: 1.3313998453209592
Effective tax rate (%): 17.27395411605938
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9453441.295546558
Capitalized R&D asset: 0
FCF margin (%): 48.31867563372995
Rule of 40 score: 48.31867563372995
Financial ratios for FFSB.OL — annual report dated 2023-12-31
Total revenue: 25715520.628683694
Net income: 9966994.106090374
Capital expenditures: 2344302.5540275048
Operating cash flow: -31821709.23379175
Depreciation & amortization: 911689.5874263261
Net tangible assets: 121495677.79960708
Owner earnings: 8534381.139489194
Return on net tangible assets (%): 7.024431892602516
Buffett classification: The Gruesome
Shares outstanding: 1477222
Book value: 122154223.96856582
Debt to equity: 1.336526662002525
Effective tax rate (%): 20.59182619312223
COGS to revenue (%): 0
SG&A to revenue (%): 1.976438590593772
Free cash flow (dilution-adjusted): -34475343.81139489
Receivables turnover: 108.26468155500413
Capitalized R&D asset: 0
FCF margin (%): -134.06434312257434
Revenue growth (%): 31.4378395299508
Rule of 40 score: -102.62650359262355
Financial ratios for IRHO — annual report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1275
Buffett classification: The Gruesome
Shares outstanding: 29320000
Book value: -1275
Debt to equity: -11.764705882352942
Quick ratio: 0
Retained earnings: -1275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRHO — annual report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: -1275
Buffett classification: The Gruesome
Shares outstanding: 29320000
Book value: -1275
Debt to equity: -11.764705882352942
Current ratio: 0
Quick ratio: 0
Retained earnings: -1275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRHO — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -72670
Net income: -72670
Capital expenditures: 0
Operating cash flow: -51470
Net tangible assets: -48945
Owner earnings: -72670
Buffett classification: The Gruesome
Shares outstanding: 29320000
Book value: -48945
Debt to equity: -3.2097456328532026
Current ratio: 0.08786797960694022
Quick ratio: 0.08786797960694022
Free cash flow (dilution-adjusted): -51470
Retained earnings: -73945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRHO — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -23187
Net income: -23187
Capital expenditures: 0
Operating cash flow: -20630
Net tangible assets: -72132
Owner earnings: -23187
Buffett classification: The Gruesome
Shares outstanding: 29320000
Book value: -72132
Debt to equity: -2.801821660289469
Current ratio: 0.17125711902136428
Quick ratio: 0.17125711902136428
Free cash flow (dilution-adjusted): -20630
Retained earnings: -97132
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRHO — annual report dated 2025-11-30
Total revenue: 0
Operating income: -204391
Net income: -204391
Capital expenditures: 0
Operating cash flow: -142761
Net tangible assets: -173666
Owner earnings: -204391
Buffett classification: The Gruesome
Shares outstanding: 29320000
Book value: -173666
Debt to equity: -1.7274538481913557
Current ratio: 0.04724090595842458
Quick ratio: 0.04724090595842458
Free cash flow (dilution-adjusted): -142761
Retained earnings: -205666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRHO — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -37063
Net income: -37063
Capital expenditures: 0
Operating cash flow: -27750
Net tangible assets: -173666
Owner earnings: -37063
Buffett classification: The Gruesome
Shares outstanding: 29320000
Book value: -173666
Debt to equity: -1.7274538481913557
Current ratio: 0.04724090595842458
Quick ratio: 0.04724090595842458
Free cash flow (dilution-adjusted): -27750
Retained earnings: -205666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSPI — annual report dated 2022-12-31
Total revenue: 2734147192.186955
Gross profit: 1897883240.3208928
Operating income: 1535119462.8531566
Net income: 1283667596.7910707
Capital expenditures: 128487966.51552144
Operating cash flow: 2225723753.0519705
Depreciation & amortization: 6210760.376700384
Net tangible assets: 1752402336.9375653
Owner earnings: 1161390390.6522496
Return on net tangible assets (%): 66.27418636532141
Capex to operating income (%): 8.369900168988483
Buffett classification: The Great
Shares outstanding: 190027266
Book value: 1799984740.146494
Debt to equity: 0.32344018147268533
Current ratio: 0.9042220474655999
Quick ratio: 0.9036880717960111
Effective tax rate (%): 18.28125910732277
COGS to revenue (%): 30.585915573812315
R&D to revenue (%): 4.848238888605398
SG&A to revenue (%): 4.017674899219268
Free cash flow (dilution-adjusted): 2096084757.586327
Retained earnings: 1662234042.5531914
Inventory turnover: 168.6943711521548
Receivables turnover: 0.6054930449849207
Capitalized R&D asset: 132557987.44332054
ROCI (R&D-adjusted, %): 80.61283803457981
FCF margin (%): 76.66320100015308
Rule of 40 score: 76.66320100015308
Financial ratios for KSPI — annual report dated 2023-12-31
Total revenue: 4168408750.110258
Gross profit: 2686896886.301491
Operating income: 2202531533.915498
Net income: 1871681220.7815118
Capital expenditures: 110337831.87792185
Operating cash flow: 2439199082.6497307
Net tangible assets: 2232574755.22625
Owner earnings: 1761343388.90359
Return on net tangible assets (%): 78.89291880509035
Capex to operating income (%): 5.009591471399794
Buffett classification: The Great
Shares outstanding: 190027266
Book value: 2432771015.2597694
Debt to equity: 0.20137181124587902
Current ratio: 0.8822804446263786
Quick ratio: 0.879759063330536
Effective tax rate (%): 16.950422894626637
COGS to revenue (%): 35.54142486073566
R&D to revenue (%): 4.6901269117437
SG&A to revenue (%): 2.7169905146829323
Free cash flow (dilution-adjusted): 2328373908.4413867
Retained earnings: 2326331922.025227
Inventory turnover: 46.752679192762706
Receivables turnover: 0.6899619009658714
Capitalized R&D asset: 284317512.1674252
ROCI (R&D-adjusted, %): 82.92306994312229
Rosenberg metric: 5.952215035838306
FCF margin (%): 55.85761973030594
Revenue growth (%): 52.457364476273284
Rule of 40 score: 108.31498420657923
Financial ratios for MATA.V — annual report dated 2022-10-31
Capital expenditures: 0
Net tangible assets: 2888513.970588235
Buffett classification: The Gruesome
Shares outstanding: 139545101
Book value: 2888513.970588235
Debt to equity: 0
Current ratio: 67.2614951253247
Quick ratio: 67.2614951253247
Retained earnings: -3093486.764705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATA.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -1759874.6376811597
Net income: -1682437.6811594204
Capital expenditures: 0
Operating cash flow: -1220272.463768116
Net tangible assets: 1748133.3333333335
Owner earnings: -1682437.6811594204
Return on net tangible assets (%): -96.24195415067997
Buffett classification: The Gruesome
Shares outstanding: 139545101
Book value: 1748133.3333333335
Debt to equity: 0
Current ratio: 45.305307621671254
Quick ratio: 43.56470156106519
Free cash flow (dilution-adjusted): -1804192.0289855073
Retained earnings: -4731091.304347826
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.67164810166041
Rule of 40 score: 0
Financial ratios for MATA.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -1056476.2589928058
Net income: -1243026.6187050361
Capital expenditures: 0
Operating cash flow: -337850.3597122302
Net tangible assets: 2919676.978417266
Owner earnings: -1243026.6187050361
Return on net tangible assets (%): -42.57411446176046
Buffett classification: The Gruesome
Shares outstanding: 139545101
Book value: 4482577.697841727
Debt to equity: 0
Current ratio: 50.365661111786885
Quick ratio: 49.204415521226124
Free cash flow (dilution-adjusted): -1062959.7122302158
Retained earnings: -7930849.64028777
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.568498533811884
Rule of 40 score: 0
Financial ratios for MATA.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -2446115.107913669
Net income: -3233794.964028777
Capital expenditures: 0
Operating cash flow: -784190.6474820145
Net tangible assets: 2919676.978417266
Owner earnings: -3233794.964028777
Return on net tangible assets (%): -110.75865542433367
Buffett classification: The Gruesome
Shares outstanding: 139545101
Book value: 4482577.697841727
Debt to equity: 0
Current ratio: 50.365661111786885
Quick ratio: 49.204415521226124
Free cash flow (dilution-adjusted): -2387821.582733813
Retained earnings: -7930849.64028777
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.56938558123433
Rule of 40 score: 0
Financial ratios for ODIGMA.NS — annual report dated 2023-03-31
Total revenue: 1425663.8246041413
Gross profit: 314080.3897685749
Operating income: 112460.41412911085
Net income: 79269.18392204629
Capital expenditures: 216211.9366626066
Operating cash flow: 170864.79902557857
Depreciation & amortization: 18538.367844092572
Net tangible assets: 187222.8989037759
Owner earnings: -118404.38489646775
Return on net tangible assets (%): -63.24246958558325
Capex to operating income (%): 192.25603812412
Buffett classification: The Gruesome
Shares outstanding: 31258450
Book value: 187222.8989037759
Debt to equity: 0.04547524559234923
Current ratio: 0.9423017151253144
Quick ratio: 0.9423017151253144
Effective tax rate (%): 22.162420763066617
Interest coverage ratio: 159.1896551724138
COGS to revenue (%): 77.96953360615821
SG&A to revenue (%): 1.8018402863806848
Free cash flow (dilution-adjusted): -45347.13763702802
Retained earnings: 83690.62119366627
Receivables turnover: 428.7435897435897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.616224648985956
FCF margin (%): -3.1807735354173965
Rule of 40 score: -3.1807735354173965
Financial ratios for ODIGMA.NS — annual report dated 2024-03-31
Total revenue: 5077551.265139705
Gross profit: 1209341.6476795778
Operating income: -32737.73833793021
Net income: 5444.297877443339
Capital expenditures: 24715.193668305554
Operating cash flow: -2010456.8893152657
Depreciation & amortization: 260318.9830914978
Net tangible assets: 7726118.239597074
Owner earnings: 241048.08730063555
Return on net tangible assets (%): 3.119911963879115
Buffett classification: The Gruesome
Shares outstanding: 31258450
Book value: 8249634.248710877
Debt to equity: 0.0007442541976954285
Current ratio: 3.3659095266968277
Quick ratio: 3.3659095266968277
Effective tax rate (%): 37.97814207650273
Interest coverage ratio: -910
COGS to revenue (%): 76.18258123788134
SG&A to revenue (%): 1.1581962934884524
Free cash flow (dilution-adjusted): -2035172.082983571
Retained earnings: 247044.01007315025
Receivables turnover: 3.594615933170334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39574738270366494
FCF margin (%): -40.08176336802727
Revenue growth (%): 256.15347584130285
Rule of 40 score: 216.07171247327557
Financial ratios for ODIGMA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7728308.647873865
Buffett classification: The Gruesome
Shares outstanding: 31258450
Book value: 8136192.068800764
Debt to equity: 0
Current ratio: 3.5893615711383364
Quick ratio: 3.5893615711383364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMTR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -46095
Net income: -46095
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -21095
Owner earnings: -46095
Buffett classification: The Gruesome
Shares outstanding: 24788000
Book value: -21095
Debt to equity: -6.284427589476179
Current ratio: 0.01806028128795394
Quick ratio: 0.01806028128795394
Free cash flow (dilution-adjusted): 0
Retained earnings: -46095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STALLION.NS — annual report dated 2023-03-31
Total revenue: 27452058.46528624
Gross profit: 4355493.300852619
Operating income: 2275943.970767357
Net income: 1187941.5347137637
Capital expenditures: 33678.440925700364
Operating cash flow: -342436.0535931791
Depreciation & amortization: 187405.60292326432
Net tangible assets: 8611839.220462851
Owner earnings: 1341668.6967113276
Return on net tangible assets (%): 15.57935142963826
Capex to operating income (%): 1.4797570308528003
Buffett classification: The Great
Shares outstanding: 116085737
Book value: 8611839.220462851
Debt to equity: 0.25846354903314134
Current ratio: 1.9719888208860334
Quick ratio: 1.2185397237099735
Effective tax rate (%): 24.827735043393815
Interest coverage ratio: 19.037697401935812
COGS to revenue (%): 84.1341832112144
SG&A to revenue (%): 4.537685895996741
Free cash flow (dilution-adjusted): -343410.4750304507
Retained earnings: 1892557.856272838
Inventory turnover: 4.558459541324103
Receivables turnover: 5.316225970043638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.329064339268776
FCF margin (%): -1.2509461739078733
Rule of 40 score: -1.2509461739078733
Financial ratios for STALLION.NS — annual report dated 2024-03-31
Total revenue: 27960546.828156855
Gross profit: 5565595.39513131
Operating income: 2813250.9893272575
Net income: 1855702.1225566615
Capital expenditures: 234800.33577167525
Operating cash flow: -8807758.724067634
Depreciation & amortization: 133181.4366230963
Net tangible assets: 15021225.566614702
Owner earnings: 1754083.2234080825
Return on net tangible assets (%): 11.677364244543437
Capex to operating income (%): 8.34622778637408
Buffett classification: The Great
Shares outstanding: 116085737
Book value: 15021225.566614702
Debt to equity: 0.5216697801408248
Current ratio: 2.492447608812466
Quick ratio: 1.270580333154218
Effective tax rate (%): 28.331326417191548
Interest coverage ratio: 6.821464918147189
COGS to revenue (%): 80.0948263661044
SG&A to revenue (%): 5.170503038646783
Free cash flow (dilution-adjusted): -9042559.05983931
Retained earnings: 4511859.935244034
Inventory turnover: 2.053211559900523
Receivables turnover: 3.28231239846726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.683177518737175
FCF margin (%): -32.34042279435417
Revenue growth (%): 1.8522777208623906
Rule of 40 score: -30.48814507349178
Financial ratios for STALLION.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16069278.547539417
Buffett classification: The Gruesome
Shares outstanding: 116085737
Book value: 16069278.547539419
Debt to equity: 0.6024403115987275
Current ratio: 2.1599358507071
Quick ratio: 1.094205636767026
Retained earnings: 5600967.51075012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCNCN — annual report dated 2022-12-31
Total revenue: 4526000000
Net income: 1098000000
Capital expenditures: 818000000
Operating cash flow: 2791000000
Depreciation & amortization: 533000000
Net tangible assets: 9151000000
Owner earnings: 813000000
Return on net tangible assets (%): 8.88427494262922
Buffett classification: The Gruesome
Book value: 9662000000
Debt to equity: 0.6790519561167461
Effective tax rate (%): 19.383259911894275
COGS to revenue (%): 0
SG&A to revenue (%): 37.14096332302253
Free cash flow (dilution-adjusted): 1846000000
Retained earnings: 5392000000
Receivables turnover: 1.5753567699269058
Capitalized R&D asset: 0
FCF margin (%): 40.78656650463986
Rule of 40 score: 40.78656650463986
Financial ratios for FCNCN — annual report dated 2023-12-31
Total revenue: 8754000000
Net income: 11466000000
Capital expenditures: 1185000000
Operating cash flow: 2660000000
Depreciation & amortization: 428000000
Net tangible assets: 20572000000
Owner earnings: 10709000000
Return on net tangible assets (%): 52.05619288353102
Buffett classification: The Gruesome
Book value: 21255000000
Debt to equity: 1.7673488590919784
Effective tax rate (%): 5.059203444564048
COGS to revenue (%): 0
SG&A to revenue (%): 35.618003198537814
Free cash flow (dilution-adjusted): 1227000000
Retained earnings: 16742000000
Receivables turnover: 2.7279526332190716
Capitalized R&D asset: 0
FCF margin (%): 14.016449623029473
Revenue growth (%): 93.41581970835175
Rule of 40 score: 107.43226933138122
Financial ratios for FCNCN — annual report dated 2024-12-31
Total revenue: 9500000000
Net income: 2777000000
Capital expenditures: 1285000000
Operating cash flow: 2988000000
Depreciation & amortization: 457000000
Net tangible assets: 21606000000
Owner earnings: 1949000000
Return on net tangible assets (%): 9.02064241414422
Buffett classification: The Gruesome
Book value: 22228000000
Debt to equity: 1.6664117329494332
Effective tax rate (%): 22.689309576837417
COGS to revenue (%): 0
SG&A to revenue (%): 36.95789473684211
Free cash flow (dilution-adjusted): 1453000000
Retained earnings: 19361000000
Receivables turnover: 6.410256410256411
Capitalized R&D asset: 0
FCF margin (%): 15.294736842105264
Revenue growth (%): 8.521818597212704
Rule of 40 score: 23.816555439317966
Financial ratios for FCNCN — quarterly report dated 2025-03-31
Total revenue: 2293000000
Net income: 483000000
Capital expenditures: 210000000
Operating cash flow: 98000000
Depreciation & amortization: 113000000
Net tangible assets: 21687000000
Owner earnings: 386000000
Return on net tangible assets (%): 1.7798681237607785
Buffett classification: The Gruesome
Book value: 22295000000
Debt to equity: 1.7176945503476115
Effective tax rate (%): 25.806451612903224
COGS to revenue (%): 0
SG&A to revenue (%): 41.2559965111208
Free cash flow (dilution-adjusted): -175000000
Retained earnings: 19802000000
Receivables turnover: 0.375470771246111
Capitalized R&D asset: 0
FCF margin (%): -7.631923244657654
Rule of 40 score: -7.631923244657654
Financial ratios for FCNCN — quarterly report dated 2025-06-30
Total revenue: 2302000000
Net income: 575000000
Capital expenditures: 280000000
Operating cash flow: 859000000
Depreciation & amortization: 113000000
Net tangible assets: 21700000000
Owner earnings: 408000000
Return on net tangible assets (%): 1.880184331797235
Buffett classification: The Gruesome
Book value: 22296000000
Debt to equity: 1.7042070326515968
Effective tax rate (%): 24.142480211081793
COGS to revenue (%): 0
SG&A to revenue (%): 40.61685490877498
Free cash flow (dilution-adjusted): 518000000
Retained earnings: 20337000000
Receivables turnover: 0.37213061752344
Capitalized R&D asset: 0
FCF margin (%): 22.502172024326672
Revenue growth (%): 0.39249890972525076
Rule of 40 score: 22.894670934051923
Financial ratios for FCNCN — quarterly report dated 2025-09-30
Total revenue: 2430000000
Net income: 568000000
Capital expenditures: 304000000
Operating cash flow: 916000000
Depreciation & amortization: 111000000
Net tangible assets: 21402000000
Owner earnings: 375000000
Return on net tangible assets (%): 1.7521726941407345
Buffett classification: The Gruesome
Book value: 21986000000
Debt to equity: 1.7553443100154644
Effective tax rate (%): 24.36750998668442
COGS to revenue (%): 0
SG&A to revenue (%): 39.300411522633745
Free cash flow (dilution-adjusted): 541000000
Retained earnings: 20866000000
Receivables turnover: 0.37511577647422045
Capitalized R&D asset: 0
FCF margin (%): 22.263374485596707
Revenue growth (%): 5.560382276281494
Rule of 40 score: 27.8237567618782
Financial ratios for FCNCN — annual report dated 2025-12-31
Total revenue: 9252000000
Net income: 2206000000
Capital expenditures: 1277000000
Operating cash flow: 2923000000
Depreciation & amortization: 452000000
Net tangible assets: 21665000000
Owner earnings: 1381000000
Return on net tangible assets (%): 6.374336487422109
Buffett classification: The Gruesome
Book value: 22238000000
Debt to equity: 1.6239320082741253
Effective tax rate (%): 25.74890609222484
COGS to revenue (%): 0
SG&A to revenue (%): 41.29917855598789
Free cash flow (dilution-adjusted): 1361000000
Retained earnings: 20768000000
Receivables turnover: 5.984476067270375
Capitalized R&D asset: 0
FCF margin (%): 14.71033290099438
Revenue growth (%): -2.6105263157894734
Rule of 40 score: 12.099806585204908
Financial ratios for FCNCN — quarterly report dated 2025-12-31
Total revenue: 2164000000
Net income: 580000000
Capital expenditures: 483000000
Operating cash flow: 1050000000
Depreciation & amortization: 121000000
Net tangible assets: 21665000000
Owner earnings: 218000000
Return on net tangible assets (%): 1.0062312485575815
Buffett classification: The Gruesome
Book value: 22238000000
Debt to equity: 1.6239320082741253
Effective tax rate (%): 28.48335388409371
COGS to revenue (%): 0
SG&A to revenue (%): 45.517560073937155
Free cash flow (dilution-adjusted): 477000000
Retained earnings: 20768000000
Receivables turnover: 1.3997412677878396
Capitalized R&D asset: 0
FCF margin (%): 22.042513863216264
Revenue growth (%): -10.94650205761317
Rule of 40 score: 11.096011805603094
Financial ratios for PAF.AX — annual report dated 2022-06-30
Total revenue: 23218445.40407156
Gross profit: 7618630.475015422
Operating income: 6462862.430598396
Net income: 4635225.169648365
Capital expenditures: 5066008.636644047
Operating cash flow: 6786304.750154225
Depreciation & amortization: 1646761.2584824183
Net tangible assets: 17017705.120296113
Owner earnings: 1215977.7914867364
Return on net tangible assets (%): 7.145368796151629
Capex to operating income (%): 78.3864532325344
Buffett classification: The Gruesome
Book value: 18174521.90006169
Debt to equity: 0.1322430747193738
Current ratio: 0.9485327772974622
Quick ratio: 0.7690925426774484
Effective tax rate (%): 29.87012987012987
Interest coverage ratio: 16.716610818573482
COGS to revenue (%): 67.1871637294053
R&D to revenue (%): 0.05526461921880273
SG&A to revenue (%): 0.3969487553504388
Free cash flow (dilution-adjusted): 1338926.5885256014
Retained earnings: 16338062.924120912
Inventory turnover: 23.889749645725082
Receivables turnover: 46.929052369077304
Capitalized R&D asset: 12831.585441085748
ROCI (R&D-adjusted, %): 26.336623057527074
FCF margin (%): 5.7666504592543
Rule of 40 score: 5.7666504592543