speb/financial-data huggingface dataset:
Financial ratios for 1768.HK — annual report dated 2024-12-31
Total revenue: 5389522054.79452
Gross profit: 410828493.15068495
Operating income: 158143561.64383563
Net income: 114205616.43835616
Capital expenditures: 18144794.520547945
Operating cash flow: -31520821.91780822
Depreciation & amortization: 20471643.83561644
Net tangible assets: 322972328.7671233
Owner earnings: 116532465.75342466
Return on net tangible assets (%): 36.081253833188136
Capex to operating income (%): 11.473622025418209
Buffett classification: The Great
Shares outstanding: 215917351
Book value: 784629999.9999999
Debt to equity: 0.13075004901533732
Current ratio: 1.56604633351989
Quick ratio: 1.1372500854873804
Effective tax rate (%): 28.039269801099426
Interest coverage ratio: 164.77990294033685
COGS to revenue (%): 92.37727410753962
SG&A to revenue (%): 4.7458092898724775
Free cash flow (dilution-adjusted): -64878356.16438356
Retained earnings: 123294520.5479452
Inventory turnover: 21.71040950218541
Receivables turnover: 256.9657431355644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.42949081229744
FCF margin (%): -1.2037868201442419
Revenue growth (%): 272.20318798884153
Rule of 40 score: 270.9994011686973
Financial ratios for 1768.HK — quarterly report dated 2024-12-31
Total revenue: 1764114931.5068493
Gross profit: 150583424.65753424
Operating income: 63731643.83561644
Net income: 46613287.67123288
Capital expenditures: 8336575.342465754
Operating cash flow: 37484794.52054795
Depreciation & amortization: 6402739.726027397
Net tangible assets: 322972328.7671233
Owner earnings: 44679452.05479453
Return on net tangible assets (%): 13.833832831855483
Capex to operating income (%): 13.080747397585338
Buffett classification: The Great
Shares outstanding: 215917351
Book value: 784629999.9999999
Debt to equity: 0.13075004901533732
Current ratio: 1.56604633351989
Quick ratio: 1.1372500854873804
Effective tax rate (%): 28.124716165322212
Interest coverage ratio: 231.9247258225324
COGS to revenue (%): 91.46408082783411
SG&A to revenue (%): 1.6009502689035189
Free cash flow (dilution-adjusted): 22144246.575342465
Retained earnings: 123294520.5479452
Inventory turnover: 7.036068664328635
Receivables turnover: 84.11081720093007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.427060149096428
FCF margin (%): 1.2552609912114725
Rule of 40 score: 1.2552609912114725
Financial ratios for 1768.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 543869522.4719101
Buffett classification: The Gruesome
Shares outstanding: 215917351
Book value: 1014354213.483146
Debt to equity: 0.042505319014893246
Current ratio: 1.918735615028711
Quick ratio: 1.2665912560321961
Retained earnings: 297215730.33707863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2546.HK — annual report dated 2022-12-31
Total revenue: 69303735.63218391
Gross profit: 25092672.413793102
Operating income: 19466235.63218391
Net income: 16938218.390804596
Capital expenditures: 5521264.367816092
Operating cash flow: 34928735.63218391
Depreciation & amortization: 9278160.91954023
Net tangible assets: 122474712.64367816
Owner earnings: 20695114.942528732
Return on net tangible assets (%): 16.897459480258647
Capex to operating income (%): 28.36328744879507
Buffett classification: The Good
Shares outstanding: 487805659
Book value: 122549856.32183906
Debt to equity: 0.005519686451795951
Current ratio: 0.8064729011479717
Quick ratio: 0.5914919681492165
Effective tax rate (%): 12.632655481116975
Interest coverage ratio: 75.85946248600224
COGS to revenue (%): 63.79318923446265
SG&A to revenue (%): 4.757501751825423
Free cash flow (dilution-adjusted): 29321695.40229885
Retained earnings: 36748563.21839081
Inventory turnover: 5.656207492371604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.781821256539363
FCF margin (%): 42.30896810226514
Rule of 40 score: 42.30896810226514
Financial ratios for 2546.HK — annual report dated 2023-12-31
Total revenue: 76811251.7580872
Gross profit: 30622503.516174402
Operating income: 23196202.53164557
Net income: 21761603.375527427
Capital expenditures: 21074542.897327706
Operating cash flow: 23043881.856540084
Depreciation & amortization: 9563713.080168776
Net tangible assets: 134630379.74683544
Owner earnings: 10250773.558368497
Return on net tangible assets (%): 7.614012214512413
Capex to operating income (%): 90.8534182204032
Buffett classification: The Gruesome
Shares outstanding: 487805659
Book value: 134693670.88607594
Debt to equity: 0.0035638506712110203
Current ratio: 0.5645672375120163
Quick ratio: 0.3169215295332361
Effective tax rate (%): 10.971673197424522
Interest coverage ratio: 80.84558823529413
COGS to revenue (%): 60.13278938270881
SG&A to revenue (%): 5.60564556294495
Free cash flow (dilution-adjusted): 1958368.4950773558
Retained earnings: 49694796.061884664
Inventory turnover: 5.901734207925241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.438512735544386
FCF margin (%): 2.549585445170363
Revenue growth (%): 10.832772659973157
Rule of 40 score: 13.38235810514352
Financial ratios for 2546.HK — annual report dated 2024-12-31
Total revenue: 41292328.76712329
Gross profit: 14313972.602739727
Operating income: 8781643.835616438
Net income: 7651232.876712329
Capital expenditures: 18170684.93150685
Operating cash flow: 21029589.04109589
Depreciation & amortization: 6113835.616438356
Net tangible assets: 141605205.47945204
Owner earnings: -4405616.438356165
Return on net tangible assets (%): -3.1111966706587295
Capex to operating income (%): 206.91666926652732
Buffett classification: The Gruesome
Shares outstanding: 487805659
Book value: 141657671.23287672
Debt to equity: 0.06264281728767307
Current ratio: 0.757619743196357
Quick ratio: 0.5717662982731746
Effective tax rate (%): 11.145402481705377
Interest coverage ratio: 21.939082819986307
COGS to revenue (%): 65.33503188094242
SG&A to revenue (%): 15.926537815906633
Free cash flow (dilution-adjusted): 2855068.493150685
Retained earnings: 55920273.97260274
Inventory turnover: 3.244995139312254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.681433466094499
FCF margin (%): 6.914283060305075
Revenue growth (%): -46.24182288140389
Rule of 40 score: -39.32753982109882
Financial ratios for 2546.HK — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 151126601.6713092
Buffett classification: The Gruesome
Shares outstanding: 487805659
Book value: 151230919.22005573
Debt to equity: 0.08713086114134888
Current ratio: 0.9723012422261758
Quick ratio: 0.7034387180048267
Retained earnings: 63837883.00835655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2720.HK — annual report dated 2022-12-31
Total revenue: 117587931.03448276
Gross profit: 27317959.770114943
Operating income: 21190373.563218392
Net income: 16357902.298850575
Capital expenditures: 455459.7701149425
Operating cash flow: 36540229.88505747
Depreciation & amortization: 535344.827586207
Net tangible assets: 21362068.96551724
Owner earnings: 16437787.356321838
Return on net tangible assets (%): 76.94847995695453
Capex to operating income (%): 2.1493711224870324
Buffett classification: The Great
Shares outstanding: 128205000
Book value: 22204454.022988502
Debt to equity: 0.08761962689995667
Current ratio: 1.5318375330801979
Quick ratio: 0.7890116212173512
Effective tax rate (%): 25.298540759015275
Interest coverage ratio: 862.485380116959
COGS to revenue (%): 76.76805814186498
R&D to revenue (%): 0.06390424382829187
SG&A to revenue (%): 0.8935597229757138
Free cash flow (dilution-adjusted): 36075718.390804596
Retained earnings: 561206.8965517242
Inventory turnover: 4.86592884028563
Receivables turnover: 7.592441067601793
Capitalized R&D asset: 75143.67816091955
ROCI (R&D-adjusted, %): 92.23232928219079
FCF margin (%): 30.679779866375366
Rule of 40 score: 30.679779866375366
Financial ratios for 2720.HK — annual report dated 2023-12-31
Total revenue: 65154852.320675105
Gross profit: 17331082.98171589
Operating income: 10455977.496483825
Net income: 6891842.475386779
Capital expenditures: 121097.0464135021
Operating cash flow: 12660618.846694795
Depreciation & amortization: 1267229.2545710267
Net tangible assets: 18571729.957805905
Owner earnings: 8037974.683544304
Return on net tangible assets (%): 43.28069976144497
Capex to operating income (%): 1.158160931909284
Buffett classification: The Great
Shares outstanding: 128205000
Book value: 19266666.666666664
Debt to equity: 0.05313681690099718
Current ratio: 1.8149027801046604
Quick ratio: 0.9543711996531029
Effective tax rate (%): 24.238535514394382
Interest coverage ratio: 207.0807799442897
COGS to revenue (%): 73.4001653531239
R&D to revenue (%): 0.8431714124740152
SG&A to revenue (%): 2.0215822523858553
Free cash flow (dilution-adjusted): 12493952.18002813
Retained earnings: 4711392.405063291
Inventory turnover: 3.8940780357081506
Receivables turnover: 6.883884389627759
Capitalized R&D asset: 599713.3529754111
ROCI (R&D-adjusted, %): 53.144984222861126
Rosenberg metric: -132.90375228921107
FCF margin (%): 19.175781595722405
Revenue growth (%): -44.59052749081163
Rule of 40 score: -25.414745895089226
Financial ratios for 2720.HK — annual report dated 2024-12-31
Total revenue: 78556575.34246576
Gross profit: 20915068.493150685
Operating income: 11111506.84931507
Net income: 8137671.232876712
Capital expenditures: 302054.79452054796
Operating cash flow: 6523972.602739726
Depreciation & amortization: 1067397.2602739725
Net tangible assets: -6343698.630136986
Owner earnings: 8903013.698630137
Return on net tangible assets (%): -140.34420954889978
Capex to operating income (%): 2.718396331089578
Buffett classification: The Great
Shares outstanding: 128205000
Book value: -6206164.383561641
Debt to equity: -2.2931685244454263
Current ratio: 0.7522954637109888
Quick ratio: 0.4347812512196074
Effective tax rate (%): 24.808556420479714
Interest coverage ratio: 98.67883211678833
COGS to revenue (%): 73.37578884775478
R&D to revenue (%): 0.6169534913324835
SG&A to revenue (%): 11.884637718562487
Free cash flow (dilution-adjusted): 6027260.273972603
Retained earnings: 3164931.506849315
Inventory turnover: 3.448051788421355
Receivables turnover: 6.493749292265882
Capitalized R&D asset: 877530.8974067675
Rosenberg metric: 6.523844594547205
FCF margin (%): 7.672508950010723
Revenue growth (%): 20.569032918424686
Rule of 40 score: 28.24154186843541
Financial ratios for 2720.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1245314.6853146853
Buffett classification: The Gruesome
Shares outstanding: 128205000
Book value: 1489510.4895104915
Debt to equity: 21.75230046948354
Current ratio: 0.9006007199925932
Quick ratio: 0.5919134266092271
Retained earnings: 10339020.97902098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5531.T — annual report dated 2022-01-31
Total revenue: 17554572.27138643
Gross profit: 3357626.2363352417
Operating income: -336387.2982821447
Net income: -283515.53010584763
Capital expenditures: 344698.94152351207
Operating cash flow: -3226574.700676731
Depreciation & amortization: 128370.64029151484
Net tangible assets: 1879003.9909769217
Owner earnings: -499843.83133784484
Return on net tangible assets (%): -26.601531116385157
Buffett classification: The Gruesome
Shares outstanding: 200000
Book value: 1891861.8774943613
Debt to equity: 5.908248339875993
Current ratio: 1.4622442789931807
Quick ratio: 0.2800240341339742
Interest coverage ratio: -1.6805513415109878
COGS to revenue (%): 80.87320964346081
Free cash flow (dilution-adjusted): -3601986.8124240846
Retained earnings: 1882231.476661461
Inventory turnover: 1.5871294638440512
Receivables turnover: 352.31412153926516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.56741799718269
FCF margin (%): -20.51879565470954
Rule of 40 score: -20.51879565470954
Financial ratios for 6686.HK — annual report dated 2021-12-31
Total revenue: 3180069629.6296296
Gross profit: 1573491851.8518517
Operating income: 888072592.5925925
Net income: 973430370.3703703
Capital expenditures: 1653608148.148148
Operating cash flow: 1127287407.4074073
Depreciation & amortization: 108568148.14814813
Net tangible assets: 5956129629.629629
Owner earnings: -571609629.6296296
Return on net tangible assets (%): -9.596997801828804
Capex to operating income (%): 186.20191208926866
Buffett classification: The Gruesome
Shares outstanding: 343228815
Book value: 6030845185.1851845
Debt to equity: 0.027297199667732832
Current ratio: 2.416433716828191
Quick ratio: 2.416433716828191
Effective tax rate (%): 22.644875897698228
COGS to revenue (%): 50.520207570577305
SG&A to revenue (%): 19.110972179970904
Free cash flow (dilution-adjusted): -607646666.6666666
Retained earnings: 3842461481.481481
Receivables turnover: 5.3130444575627855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.929739573039814
FCF margin (%): -19.107967354080763
Rule of 40 score: -19.107967354080763
Financial ratios for AIH.AX — annual report dated 2022-09-30
Total revenue: 128237777.77777778
Gross profit: 41350000
Operating income: 12857777.777777778
Net income: 1136666.6666666667
Capital expenditures: 3144444.4444444445
Depreciation & amortization: 6681111.111111111
Net tangible assets: 0
Owner earnings: 4673333.333333334
Capex to operating income (%): 24.455582440373313
Buffett classification: The Great
Shares outstanding: 422320612
Book value: 0
Effective tax rate (%): 53.5
Interest coverage ratio: 1.837992376111817
COGS to revenue (%): 67.75521167276068
SG&A to revenue (%): 10.105359835028679
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIH.AX — annual report dated 2023-09-30
Total revenue: 242530487.80487806
Gross profit: 76492682.92682928
Operating income: 5885365.853658537
Net income: 21602439.024390247
Capital expenditures: 2214634.1463414636
Depreciation & amortization: 25117073.17073171
Net tangible assets: 0
Owner earnings: 44504878.04878049
Capex to operating income (%): 37.62950683796104
Buffett classification: The Good
Shares outstanding: 422320612
Book value: 0
Effective tax rate (%): 6.225516146109053
Interest coverage ratio: 0.569238027836754
COGS to revenue (%): 68.46059082338152
SG&A to revenue (%): 9.848397234443746
Capitalized R&D asset: 0
Revenue growth (%): 89.12561649747019
Rule of 40 score: 89.12561649747019
Financial ratios for BEEP — annual report dated 2022-12-31
Total revenue: 29101000
Gross profit: 19269000
Operating income: -5796000
Net income: -8119000
Capital expenditures: 2579000
Operating cash flow: 1509000
Depreciation & amortization: 8248000
Net tangible assets: 79509000
Owner earnings: -2450000
Return on net tangible assets (%): -3.081412167176043
Buffett classification: The Gruesome
Shares outstanding: 41192464
Book value: 187008000
Debt to equity: 1.1747037559890485
Current ratio: 0.15428213436181565
Quick ratio: 0.15428213436181565
Interest coverage ratio: -0.44888475836431224
COGS to revenue (%): 33.78578055736916
SG&A to revenue (%): 38.57255764406721
Free cash flow (dilution-adjusted): -3580000
Retained earnings: -109168000
Receivables turnover: 14.5142144638404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7355579776976608
FCF margin (%): -12.301982749733686
Rule of 40 score: -12.301982749733686
Financial ratios for BTGO — annual report dated 2022-12-31
Net income: 4605082000
Capital expenditures: 0
Owner earnings: 4605082000
Buffett classification: The Gruesome
Shares outstanding: 107104027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTGO — annual report dated 2024-12-31
Net income: 156554000
Capital expenditures: 0
Net tangible assets: 322721000
Owner earnings: 156554000
Return on net tangible assets (%): 48.510633023571444
Buffett classification: The Gruesome
Shares outstanding: 107104027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTGO — quarterly report dated 2025-03-31
Total revenue: 1774664000
Gross profit: 20449000
Operating income: 4034000
Net income: -25734000
Capital expenditures: 2541000
Operating cash flow: 8219000
Depreciation & amortization: 866000
Owner earnings: -27409000
Capex to operating income (%): 62.98958849776896
Buffett classification: The Good
Shares outstanding: 107104027
Interest coverage ratio: 2.3940652818991097
COGS to revenue (%): 98.84772554128556
SG&A to revenue (%): 0.8761658544941465
Free cash flow (dilution-adjusted): 4605000
Capitalized R&D asset: 0
FCF margin (%): 0.2594857392723355
Rule of 40 score: 0.2594857392723355
Financial ratios for BTGO — quarterly report dated 2025-06-30
Total revenue: 2410462000
Gross profit: 31193000
Operating income: -2407000
Net income: 38315000
Capital expenditures: 2398000
Operating cash flow: -16272000
Depreciation & amortization: 875000
Owner earnings: 36792000
Buffett classification: The Gruesome
Shares outstanding: 107104027
Effective tax rate (%): 28.31215970961887
Interest coverage ratio: -1.9225239616613419
COGS to revenue (%): 98.70593272161105
SG&A to revenue (%): 0.725006243616369
Free cash flow (dilution-adjusted): -19519000
Capitalized R&D asset: 0
FCF margin (%): -0.8097617801068842
Revenue growth (%): 35.82638741756186
Rule of 40 score: 35.01662563745498
Financial ratios for BTGO — quarterly report dated 2025-09-30
Total revenue: 5810456000
Gross profit: 50219000
Operating income: 6620000
Net income: 22672000
Capital expenditures: 2082000
Operating cash flow: 11678000
Depreciation & amortization: 1008000
Net tangible assets: 535754000
Owner earnings: 21598000
Return on net tangible assets (%): 4.0313278108982855
Capex to operating income (%): 31.450151057401815
Buffett classification: The Good
Shares outstanding: 107104027
Book value: 537882000
Debt to equity: 0.6337877080846729
Current ratio: 1.1377431471433535
Quick ratio: 1.1377431471433535
Effective tax rate (%): 21.33513757329725
Interest coverage ratio: 2.4178232286340395
COGS to revenue (%): 99.13571327276208
SG&A to revenue (%): 0.32635992768898
Free cash flow (dilution-adjusted): 8649000
Retained earnings: 107423000
Receivables turnover: 25.50795030510558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2194919765901753
FCF margin (%): 0.1488523448073611
Revenue growth (%): 141.05154945400508
Rule of 40 score: 141.20040179881244
Financial ratios for BTGO — annual report dated 2025-12-31
Total revenue: 16152121000
Gross profit: 158932000
Operating income: 14924000
Net income: -14782000
Capital expenditures: 12467000
Operating cash flow: 29971000
Depreciation & amortization: 4026000
Net tangible assets: 315369000
Owner earnings: -23223000
Return on net tangible assets (%): -7.363754839568886
Capex to operating income (%): 83.53658536585365
Buffett classification: The Gruesome
Shares outstanding: 107104027
Book value: 318548000
Debt to equity: 1.1269761543001369
Current ratio: 1.0712378029980543
Quick ratio: 1.0712378029980543
Interest coverage ratio: 1.3757374631268438
COGS to revenue (%): 99.01603015480134
SG&A to revenue (%): 0.47045833794831027
Free cash flow (dilution-adjusted): 1424000
Retained earnings: 62105000
Receivables turnover: 72.36516086253322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.627223851720482
FCF margin (%): 0.008816179621239836
Rule of 40 score: 0.008816179621239836
Financial ratios for BTGO — quarterly report dated 2025-12-31
Total revenue: 6156539000
Gross profit: 57071000
Operating income: 6677000
Net income: -22886000
Capital expenditures: 5446000
Operating cash flow: 26346000
Depreciation & amortization: 1277000
Net tangible assets: 315369000
Owner earnings: -27055000
Return on net tangible assets (%): -8.578839391316203
Capex to operating income (%): 81.56357645649244
Buffett classification: The Gruesome
Shares outstanding: 107104027
Book value: 318548000
Debt to equity: 1.1269761543001369
Current ratio: 1.0712378029980543
Quick ratio: 1.0712378029980543
Interest coverage ratio: 1.2907403827566208
COGS to revenue (%): 99.07300189278423
SG&A to revenue (%): 0.3898456584129492
Free cash flow (dilution-adjusted): 7689000
Retained earnings: 62105000
Receivables turnover: 27.582689300771047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0702206953857982
FCF margin (%): 0.1248915989974237
Revenue growth (%): 5.956210665737767
Rule of 40 score: 6.081102264735191
Financial ratios for 9221.T — annual report dated 2022-03-31
Total revenue: 63237329.945910506
Gross profit: 27786461.235862974
Operating income: 6453245.369611539
Net income: 4668955.908867399
Capital expenditures: 4542034.092771677
Operating cash flow: 6694033.764956565
Depreciation & amortization: 3801802.9831175217
Net tangible assets: 16854909.031306345
Owner earnings: 3928724.7992132436
Return on net tangible assets (%): 23.309083376932037
Capex to operating income (%): 70.38371908435725
Buffett classification: The Good
Shares outstanding: 11592992
Book value: 17337616.78413374
Debt to equity: 2.349017459405088
Current ratio: 0.5411626670004067
Quick ratio: 0.4995872810897372
Effective tax rate (%): 30.657232823057008
Interest coverage ratio: 16.26743105051131
COGS to revenue (%): 56.06002110619204
Free cash flow (dilution-adjusted): 1869996.7218488774
Retained earnings: 14268742.82904442
Inventory turnover: 29.594327036882465
Receivables turnover: 7.838061668638993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.711729529833558
FCF margin (%): 2.957108915648973
Rule of 40 score: 2.957108915648973
Financial ratios for ALCAB.PA — annual report dated 2021-12-31
Total revenue: 13293832.954545455
Gross profit: 2604250
Operating income: -301671.5909090909
Net income: -253247.72727272726
Capital expenditures: 0
Operating cash flow: -1129809.0909090908
Depreciation & amortization: 694269.3181818182
Net tangible assets: -556181.8181818182
Owner earnings: 441021.59090909094
Buffett classification: The Gruesome
Shares outstanding: 283164824
Book value: 385686.3636363633
Debt to equity: 19.77214764705191
Current ratio: 1.0056650789099173
Quick ratio: 0.6086235370334968
Interest coverage ratio: -3.016647348923888
COGS to revenue (%): 80.41008933311781
Free cash flow (dilution-adjusted): -1129809.0909090908
Retained earnings: -755937.5
Inventory turnover: 3.1452869510905384
Receivables turnover: 18.719154431060307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.563409376973752
FCF margin (%): -8.498745958160878
Rule of 40 score: -8.498745958160878
Financial ratios for ATULAUTO.NS — annual report dated 2023-03-31
Total revenue: 61461632.15590744
Gross profit: 16460414.129110841
Operating income: 4282582.21680877
Net income: 487210.71863581
Capital expenditures: 836784.4092570037
Operating cash flow: -2149817.2959805117
Depreciation & amortization: 1887941.5347137637
Net tangible assets: 41551766.138855055
Owner earnings: 1538367.8440925702
Return on net tangible assets (%): 3.7022923140059802
Capex to operating income (%): 19.53924914675768
Buffett classification: The Great
Shares outstanding: 27751280
Book value: 42896467.72228989
Debt to equity: 0.389232778692714
Current ratio: 1.204920833807951
Quick ratio: 0.824809203781752
Effective tax rate (%): 45.8477508650519
Interest coverage ratio: 2.5796038151137197
COGS to revenue (%): 73.2183908045977
R&D to revenue (%): 0.10899722552516844
SG&A to revenue (%): 3.103448275862069
Free cash flow (dilution-adjusted): -2996345.9196102316
Retained earnings: 30690621.193666264
Inventory turnover: 5.535810608330837
Receivables turnover: 19.482625482625483
Capitalized R&D asset: 150929.2293181604
ROCI (R&D-adjusted, %): 8.10072686460383
FCF margin (%): -4.875148632580261
Rule of 40 score: -4.875148632580261
Financial ratios for ATULAUTO.NS — annual report dated 2024-03-31
Total revenue: 62518287.56445617
Gross profit: 17882240.076747812
Operating income: 4815925.170883799
Net income: 1076867.7299436384
Capital expenditures: 995323.1802374385
Operating cash flow: -94735.57980573211
Depreciation & amortization: 2166926.489986809
Net tangible assets: 49708598.15325578
Owner earnings: 2248471.039693009
Return on net tangible assets (%): 4.523304062530157
Capex to operating income (%): 20.66733067729084
Buffett classification: The Great
Shares outstanding: 27751280
Book value: 51412639.40520446
Debt to equity: 0.25584866932568284
Current ratio: 1.6709804921586129
Quick ratio: 1.1878107866887673
Effective tax rate (%): 33.98692810457516
Interest coverage ratio: 3.605026929982047
COGS to revenue (%): 71.39678520735029
R&D to revenue (%): 0.5255687267426247
SG&A to revenue (%): 2.8081482333985495
Free cash flow (dilution-adjusted): -1130831.0348962706
Retained earnings: 30766278.93032738
Inventory turnover: 4.911202005541629
Receivables turnover: 10.982515272803877
Capitalized R&D asset: 414803.3319805067
ROCI (R&D-adjusted, %): 8.258745275547572
Rosenberg metric: 21.22398369109006
FCF margin (%): -1.8088003989718802
Revenue growth (%): 1.7192114356292336
Rule of 40 score: -0.08958896334264654
Financial ratios for ATULAUTO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50332059.245102726
Buffett classification: The Gruesome
Shares outstanding: 27751280
Book value: 51778547.5394171
Debt to equity: 0.28775750305658726
Current ratio: 1.3907879490150636
Quick ratio: 0.8758207802240245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATULAUTO.NS — annual report dated 2025-03-31
Total revenue: 83066401.68342295
Gross profit: 22184942.71685761
Operating income: 4007481.879822305
Net income: 2528641.5711947624
Capital expenditures: 1917231.7044657469
Operating cash flow: 3913958.3820434883
Depreciation & amortization: 2106616.7874678513
Net tangible assets: 51212298.33995791
Owner earnings: 2718026.654196867
Return on net tangible assets (%): 5.30737096811012
Capex to operating income (%): 47.84130688448075
Buffett classification: The Good
Shares outstanding: 27751280
Book value: 52208323.59130231
Debt to equity: 0.16666293468281868
Current ratio: 1.7966496044671942
Quick ratio: 1.2046134414677925
Effective tax rate (%): 31.104432757325316
Interest coverage ratio: 3.367387033398821
COGS to revenue (%): 73.292519878967
R&D to revenue (%): 0.18999366687777075
SG&A to revenue (%): 2.7133910351136445
Free cash flow (dilution-adjusted): 1980360.0654664482
Retained earnings: 32435118.073415942
Inventory turnover: 5.847518526835841
Receivables turnover: 13.635578583765113
Capitalized R&D asset: 400074.38937550277
ROCI (R&D-adjusted, %): 6.385740431495203
Rosenberg metric: 13.094977122582332
FCF margin (%): 2.384068679192175
Revenue growth (%): 32.86736556528637
Rule of 40 score: 35.251434244478546
Financial ratios for ATULAUTO.NS — quarterly report dated 2025-03-31
Total revenue: 23917465.513210192
Gross profit: 5519055.412672434
Operating income: 1245031.5641805003
Net income: 835866.2613981762
Capital expenditures: 0
Depreciation & amortization: 521393.5001169043
Net tangible assets: 51212298.33995791
Owner earnings: 1357259.7615150805
Return on net tangible assets (%): 2.650261373753053
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 27751280
Book value: 52208323.59130231
Debt to equity: 0.16666293468281868
Current ratio: 1.7966496044671942
Quick ratio: 1.2046134414677925
Effective tax rate (%): 32.68571428571428
Interest coverage ratio: 4.192913385826772
COGS to revenue (%): 76.92458086905518
Retained earnings: 32435118.073415942
Inventory turnover: 1.7671232876712326
Receivables turnover: 3.926117827672232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0100787044901196
Rule of 40 score: 0
Financial ratios for ATULAUTO.NS — quarterly report dated 2025-06-30
Total revenue: 17659723.847413994
Gross profit: 5333489.351743506
Operating income: 638895.3896559795
Net income: 345190.7325064358
Capital expenditures: 0
Depreciation & amortization: 532412.8247133162
Owner earnings: 877603.5572197519
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 27751280
Effective tax rate (%): 36.61538461538461
Interest coverage ratio: 2.1927710843373496
COGS to revenue (%): 69.79856877816061
Capitalized R&D asset: 0
Revenue growth (%): -26.163899608593127
Rule of 40 score: -26.163899608593127
Financial ratios for ATULAUTO.NS — quarterly report dated 2025-09-30
Total revenue: 22009019.16572717
Gross profit: 6139797.068771139
Operating income: 1562570.4622322435
Net income: 1033821.8714768883
Capital expenditures: 0
Depreciation & amortization: 524239.00789177
Net tangible assets: 50803833.145434044
Owner earnings: 1558060.8793686582
Return on net tangible assets (%): 3.0668175665179858
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 27751280
Book value: 51496054.11499436
Debt to equity: 0.31784048864855396
Current ratio: 1.5785621177178382
Quick ratio: 1.0387546375213075
Effective tax rate (%): 28.70689655172413
Interest coverage ratio: 5.25
COGS to revenue (%): 72.10326810777585
Inventory turnover: 1.3073279465032042
Receivables turnover: 2.85952834334261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.589637712299845
Revenue growth (%): 24.62833142744791
Rule of 40 score: 24.62833142744791
Financial ratios for ATULAUTO.NS — quarterly report dated 2025-12-31
Total revenue: 25226690.431101706
Gross profit: 7128216.553414281
Operating income: 2626712.710259552
Net income: 1709925.3648212098
Capital expenditures: 0
Depreciation & amortization: 522446.2515316921
Owner earnings: 2232371.616352902
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 27751280
Effective tax rate (%): 27.172827172827173
Interest coverage ratio: 8.669117647058822
COGS to revenue (%): 71.74335423474344
Capitalized R&D asset: 0
Revenue growth (%): 14.619784921561394
Rule of 40 score: 14.619784921561394
Financial ratios for DIS.TO — annual report dated 2022-09-30
Total revenue: 60381021897.81021
Gross profit: 20672262773.722626
Operating income: 4941605839.416058
Net income: 2558394160.5839415
Capital expenditures: 3608029197.0802917
Operating cash flow: 4386861313.868613
Depreciation & amortization: 3768613138.686131
Net tangible assets: 1659854014.59854
Owner earnings: 2718978102.189781
Return on net tangible assets (%): 163.8082673702727
Capex to operating income (%): 73.01329394387001
Buffett classification: The Good
Shares outstanding: 20431714330
Book value: 79108029197.08029
Debt to equity: 0.47618520363911493
Current ratio: 1.000859904378633
Quick ratio: 0.9409417672754788
Effective tax rate (%): 32.771996215704824
Interest coverage ratio: 4.3705616526791475
COGS to revenue (%): 65.76364207828631
SG&A to revenue (%): 19.810933004521168
Free cash flow (dilution-adjusted): 65693430.65693438
Retained earnings: 31851094890.51095
Inventory turnover: 31.22904707233065
Receivables turnover: 6.5382548213721146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8783670756997664
FCF margin (%): 0.10879814317835655
Rule of 40 score: 0.10879814317835655
Financial ratios for DIS.TO — annual report dated 2023-09-30
Total revenue: 65850370370.37037
Gross profit: 21997777777.777775
Operating income: 6660740740.740741
Net income: 2511111111.111111
Capital expenditures: 3680740740.7407403
Operating cash flow: 7308148148.148148
Depreciation & amortization: 3977037037.037037
Net tangible assets: 6777037037.037037
Owner earnings: 2807407407.4074073
Return on net tangible assets (%): 41.425292381681054
Capex to operating income (%): 55.26023131672597
Buffett classification: The Good
Shares outstanding: 20431714330
Book value: 83712592592.59259
Debt to equity: 0.4415017874208048
Current ratio: 1.0521532483380969
Quick ratio: 0.9891133305501139
Effective tax rate (%): 28.915915286223527
Interest coverage ratio: 4.5575266092245315
COGS to revenue (%): 66.59429908434386
SG&A to revenue (%): 17.251231748745756
Free cash flow (dilution-adjusted): 2780740740.740741
Retained earnings: 34142962962.96296
Inventory turnover: 30.15843097300051
Receivables turnover: 7.209894566098947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.154781013529009
FCF margin (%): 4.222817161240973
Revenue growth (%): 9.058058808306638
Rule of 40 score: 13.280875969547612
Financial ratios for DIS.TO — annual report dated 2024-09-30
Total revenue: 67674814814.81481
Gross profit: 24194814814.81481
Operating income: 8825185185.185184
Net income: 4276296296.296296
Capital expenditures: 4008888888.888889
Operating cash flow: 10348888888.888887
Depreciation & amortization: 3696296296.296296
Net tangible assets: 12319259259.259258
Owner earnings: 3963703703.7037034
Return on net tangible assets (%): 32.17485418796224
Capex to operating income (%): 45.42554977337586
Buffett classification: The Good
Shares outstanding: 20431714330
Book value: 78164444444.44446
Debt to equity: 0.4619226322473038
Current ratio: 0.729529755195237
Quick ratio: 0.6710887597907454
Effective tax rate (%): 23.72836570220637
Interest coverage ratio: 5.7555555555555555
COGS to revenue (%): 64.24842109871828
SG&A to revenue (%): 17.249154453213077
Free cash flow (dilution-adjusted): 5328148148.148149
Retained earnings: 36831111111.11111
Inventory turnover: 29.02967359050445
Receivables turnover: 7.177390211328463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3716124242049235
FCF margin (%): 7.873162509166932
Revenue growth (%): 2.770591014421019
Rule of 40 score: 10.643753523587952
Financial ratios for DIS.TO — quarterly report dated 2025-03-31
Total revenue: 16518181818.181818
Gross profit: 6161538461.538462
Operating income: 2451748251.748252
Net income: 2378321678.3216786
Capital expenditures: 1302097902.097902
Operating cash flow: 4722377622.377623
Depreciation & amortization: 925874125.874126
Net tangible assets: 14699300699.3007
Owner earnings: 2002097902.0979025
Return on net tangible assets (%): 13.620361560418651
Capex to operating income (%): 53.10895607529949
Buffett classification: The Good
Shares outstanding: 20431714330
Book value: 76060139860.13986
Debt to equity: 0.394323593770112
Current ratio: 0.6681066149460754
Quick ratio: 0.6093626024861147
Effective tax rate (%): -10.171687722708132
Interest coverage ratio: 7.443736730360935
COGS to revenue (%): 62.69844629778587
SG&A to revenue (%): 16.85364717835824
Free cash flow (dilution-adjusted): 3189510489.5104895
Retained earnings: 37575524475.524475
Inventory turnover: 7.408704352176088
Receivables turnover: 1.8790072388831436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1668191144841904
FCF margin (%): 19.309089369628722
Rule of 40 score: 19.309089369628722
Financial ratios for DIS.TO — quarterly report dated 2025-06-30
Total revenue: 17262773722.627735
Gross profit: 6655474452.554744
Operating income: 2660583941.6058393
Net income: 4337956204.379561
Capital expenditures: 1299270072.9927006
Operating cash flow: 2678102189.7810216
Depreciation & amortization: 972262773.7226276
Net tangible assets: 19118248175.18248
Owner earnings: 4010948905.1094885
Return on net tangible assets (%): 20.97968845448992
Capex to operating income (%): 48.83401920438957
Buffett classification: The Good
Shares outstanding: 20431714330
Book value: 83033576642.33577
Debt to equity: 0.371523260311544
Current ratio: 0.7224311537061748
Quick ratio: 0.6593473250030328
Effective tax rate (%): -85.08252880722516
Interest coverage ratio: 8.321917808219178
COGS to revenue (%): 61.44608879492601
SG&A to revenue (%): 17.509513742071885
Free cash flow (dilution-adjusted): 1118248175.1824815
Retained earnings: 43145255474.45255
Inventory turnover: 6.986538461538462
Receivables turnover: 1.7646619907476493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.227450501099976
FCF margin (%): 6.4778012684989426
Revenue growth (%): 4.507711034069945
Rule of 40 score: 10.985512302568887
Financial ratios for DIS.TO — quarterly report dated 2025-09-30
Total revenue: 16161151079.136692
Gross profit: 6076258992.805756
Operating income: 1872661870.5035973
Net income: 1038129496.4028778
Capital expenditures: 1378417266.1870503
Operating cash flow: 3218705035.9712234
Depreciation & amortization: 1002877697.8417267
Net tangible assets: 19642446043.16547
Owner earnings: 662589928.0575542
Return on net tangible assets (%): 3.373255686188332
Capex to operating income (%): 73.6073761044948
Buffett classification: The Good
Shares outstanding: 20431714330
Book value: 82454676258.9928
Debt to equity: 0.39155585802533777
Current ratio: 0.7103506820443767
Quick ratio: 0.6478836133715824
Effective tax rate (%): 29.437652811735944
Interest coverage ratio: 6.257211538461538
COGS to revenue (%): 62.40206552706553
SG&A to revenue (%): 19.80502136752137
Free cash flow (dilution-adjusted): 1582014388.4892087
Retained earnings: 43460431654.67626
Inventory turnover: 6.568884723523899
Receivables turnover: 1.6996292653400922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5934913560899162
FCF margin (%): 9.788995726495726
Revenue growth (%): -6.381492691681729
Rule of 40 score: 3.4075030348139963
Financial ratios for DIS.TO — annual report dated 2025-09-30
Total revenue: 67931654676.258995
Gross profit: 25653956834.532375
Operating income: 9951079136.690649
Net income: 9662589928.057554
Capital expenditures: 5772661870.503597
Operating cash flow: 13022302158.273382
Depreciation & amortization: 3831654676.258993
Net tangible assets: 19642446043.16547
Owner earnings: 7721582733.81295
Return on net tangible assets (%): 39.310698458044904
Capex to operating income (%): 58.01041064198959
Buffett classification: The Good
Shares outstanding: 20431714330
Book value: 82454676258.9928
Debt to equity: 0.39155585802533777
Current ratio: 0.7103506820443767
Quick ratio: 0.6478836133715824
Effective tax rate (%): -11.897025743564111
Interest coverage ratio: 7.63355408388521
COGS to revenue (%): 62.235636748742394
SG&A to revenue (%): 17.47524490336246
Free cash flow (dilution-adjusted): 6269064748.20144
Retained earnings: 43460431654.67626
Inventory turnover: 27.53795688847235
Receivables turnover: 7.144208216690625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.467603702434008
FCF margin (%): 9.228488218162564
Revenue growth (%): 0.3795205973551598
Rule of 40 score: 9.608008815517724
Financial ratios for KLRA — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -218772000
Buffett classification: The Gruesome
Shares outstanding: 129565608
Book value: -218772000
Debt to equity: -0.002326623151043095
Current ratio: 25.699754015337867
Quick ratio: 25.699754015337867
Retained earnings: -219713000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLRA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -20458000
Net income: -17983000
Capital expenditures: 0
Operating cash flow: -18201000
Depreciation & amortization: 63000
Owner earnings: -17920000
Buffett classification: The Gruesome
Shares outstanding: 129565608
Free cash flow (dilution-adjusted): -19724000
Capitalized R&D asset: 10130000
ROCI (R&D-adjusted, %): -135.2879236590984
Rule of 40 score: 0
Financial ratios for KLRA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -158340000
Net income: -148955000
Capital expenditures: 2088000
Operating cash flow: -120210000
Depreciation & amortization: 310000
Net tangible assets: -356458000
Owner earnings: -150733000
Buffett classification: The Gruesome
Shares outstanding: 129565608
Book value: -356458000
Debt to equity: -0.030166246794853812
Current ratio: 12.014588945156772
Quick ratio: 12.014588945156772
Free cash flow (dilution-adjusted): -133238000
Retained earnings: -368668000
Receivables turnover: 0
Capitalized R&D asset: 109113000
ROCI (R&D-adjusted, %): -11.337453410719442
Rule of 40 score: 0
Financial ratios for ONCH — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5068
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: 5068
Debt to equity: 23.805840568271506
Current ratio: 0.06422608507101298
Quick ratio: 0.06422608507101298
Retained earnings: -19932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONCH — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -31000
Net income: -31000
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -25932
Owner earnings: -31000
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: -25932
Debt to equity: -4.845287675458892
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -50932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONCH — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -41267
Net income: -41267
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -67199
Owner earnings: -41267
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: -67199
Debt to equity: -3.609160850607896
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -92199
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNGSREVA.NS — annual report dated 2023-03-31
Total revenue: 24220219.24482339
Gross profit: 9193300.852618758
Operating income: 8370401.948842875
Net income: 6302923.264311816
Capital expenditures: 0
Operating cash flow: 4810718.635809988
Depreciation & amortization: 1218.026796589525
Net tangible assets: -6335809.987819732
Owner earnings: 6304141.291108405
Return on net tangible assets (%): -99.50016340811659
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 31698400
Book value: -6335809.987819731
Debt to equity: 0
Current ratio: 13.7126786969768
Quick ratio: 0.2488868057183032
Effective tax rate (%): 25.197317066119286
Interest coverage ratio: 22906.999999999996
COGS to revenue (%): 62.0428669134213
SG&A to revenue (%): 0.9152719665271967
Free cash flow (dilution-adjusted): 4810718.635809988
Retained earnings: 6268331.303288673
Inventory turnover: 1.0737249782419496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.55438851913477
FCF margin (%): 19.862407467009977
Rule of 40 score: 19.862407467009977
Financial ratios for PNGSREVA.NS — annual report dated 2024-03-31
Total revenue: 23460127.113562778
Gross profit: 7594435.783667106
Operating income: 6730902.985969541
Net income: 5086221.369468762
Capital expenditures: 0
Operating cash flow: 2202302.4343446456
Depreciation & amortization: 1199.184554502938
Net tangible assets: -3417196.306511572
Owner earnings: 5087420.554023265
Return on net tangible assets (%): -148.87703537338578
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 31698400
Book value: -3417196.3065115735
Debt to equity: 0
Current ratio: 0.8442962811978695
Quick ratio: 0.04529289656763082
Effective tax rate (%): 25.164090620368412
Interest coverage ratio: 3301.705882352941
COGS to revenue (%): 67.62832636453786
SG&A to revenue (%): 0.9216189414927877
Free cash flow (dilution-adjusted): 2202302.4343446456
Retained earnings: 11213334.932246072
Inventory turnover: 0.8881907101954228
Capitalized R&D asset: 0
FCF margin (%): 9.387427543269574
Revenue growth (%): -3.1382545450040316
Rule of 40 score: 6.249172998265543
Financial ratios for PNGSREVA.NS — quarterly report dated 2025-03-31
Total revenue: 6758241.758241758
Gross profit: 1518470.8908113162
Operating income: 942483.0488660275
Net income: 555646.481178396
Capital expenditures: 0
Depreciation & amortization: 3039.5136778115498
Net tangible assets: 11677227.028290857
Owner earnings: 558685.9948562076
Return on net tangible assets (%): 4.784406379208506
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 31698400
Book value: 11712765.95744681
Debt to equity: 0.9074168338473514
Current ratio: 1.7934015511752894
Quick ratio: 0.36910668497805027
Effective tax rate (%): 31.453706374387075
Interest coverage ratio: 6.383214568487727
COGS to revenue (%): 77.5315689327106
Retained earnings: 769815.2910918868
Inventory turnover: 0.2498146775389177
Receivables turnover: 368.21656050955414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.992782503519519
Rule of 40 score: 0
Financial ratios for PNGSREVA.NS — annual report dated 2025-03-31
Total revenue: 7536824.877250409
Gross profit: 1780219.78021978
Operating income: 1157236.380640636
Net income: 769815.2910918868
Capital expenditures: 25835.866261398176
Operating cash flow: 2404489.127893383
Depreciation & amortization: 3039.5136778115498
Net tangible assets: 11677227.028290857
Owner earnings: 747018.9385083002
Return on net tangible assets (%): 6.397228868621544
Capex to operating income (%): 2.2325487422972015
Buffett classification: The Great
Shares outstanding: 31698400
Book value: 11712765.95744681
Debt to equity: 0.9074168338473514
Current ratio: 1.7934015511752894
Quick ratio: 0.36910668497805027
Effective tax rate (%): 24.88021902806297
Interest coverage ratio: 10.226239669421489
COGS to revenue (%): 76.379711493718
SG&A to revenue (%): 0.4250038777726074
Free cash flow (dilution-adjusted): 2342997.428103811
Retained earnings: 769815.2910918868
Inventory turnover: 0.27445559785304624
Receivables turnover: 410.6369426751593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.814010667618422
FCF margin (%): 31.087327439118972
Revenue growth (%): -67.87389582005625
Rule of 40 score: -36.786568380937275
Financial ratios for PNGSREVA.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13527508.455467869
Buffett classification: The Gruesome
Shares outstanding: 31698400
Book value: 13563472.37880496
Debt to equity: 1.1038418060311865
Current ratio: 1.5047450049146245
Quick ratio: 0.14315475413828782
Retained earnings: 19451972.94250282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEND.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -47177.34375
Net income: -47177.34375
Capital expenditures: 0
Operating cash flow: -22028.90625
Net tangible assets: -19383.59375
Owner earnings: -47177.34375
Buffett classification: The Gruesome
Shares outstanding: 26549623
Book value: -19383.59375
Debt to equity: 0
Current ratio: 0.2292326809568189
Quick ratio: 0.2292326809568189
Free cash flow (dilution-adjusted): -22028.90625
Retained earnings: -47177.34375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEND.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -376418.0451127819
Net income: -383001.5037593985
Capital expenditures: 0
Operating cash flow: -617655.6390977444
Net tangible assets: 3591431.578947368
Owner earnings: -383001.5037593985
Return on net tangible assets (%): -10.664312972145064
Buffett classification: The Gruesome
Shares outstanding: 26549623
Book value: 3591431.578947368
Debt to equity: 0.46118539447691287
Current ratio: 2.127298416813234
Quick ratio: 2.127298416813234
Free cash flow (dilution-adjusted): -617655.6390977444
Retained earnings: -1182189.4736842106
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.481002821251248
Rule of 40 score: 0
Financial ratios for SEND.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -6094128.985507247
Net income: -6627716.666666667
Capital expenditures: 0
Operating cash flow: -3464882.6086956523
Net tangible assets: 518374.6376811595
Owner earnings: -6627716.666666667
Return on net tangible assets (%): -1278.5572797917682
Buffett classification: The Gruesome
Shares outstanding: 26549623
Book value: 518374.6376811594
Debt to equity: 0
Current ratio: 0.10275662394937933
Quick ratio: 0.10275662394937933
Free cash flow (dilution-adjusted): -4034611.594202899
Retained earnings: -7767073.188405798
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1175.6225213424907
Rule of 40 score: 0
Financial ratios for SEND.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -246249.6551724138
Net income: -129014.4827586207
Capital expenditures: 0
Operating cash flow: -331223.4482758621
Net tangible assets: 1622063.448275862
Owner earnings: -129014.4827586207
Return on net tangible assets (%): -7.953726033081746
Buffett classification: The Gruesome
Shares outstanding: 26549623
Book value: 1622063.448275862
Debt to equity: 0
Current ratio: 0.5174722548893654
Quick ratio: 0.5174722548893654
Free cash flow (dilution-adjusted): -431222.0689655173
Retained earnings: -7683464.827586208
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.855384921438443
Rule of 40 score: 0