speb/financial-data huggingface dataset:
Financial ratios for VTAK — quarterly report dated 2025-06-30
Total revenue: 212000
Gross profit: 198000
Operating income: -2838000
Net income: -5458000
Capital expenditures: 7000
Operating cash flow: -2263000
Depreciation & amortization: 506000
Net tangible assets: -16463000
Owner earnings: -4959000
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 3609471
Book value: 6549000
P/B ratio: 2.5132367934035726
Market cap (USD): 16459187.759999998
Debt to equity: 0.5594747289662544
Current ratio: 0.44075829383886256
Quick ratio: 0.4304179233089186
Interest coverage ratio: -42.35820895522388
COGS to revenue (%): 6.60377358490566
R&D to revenue (%): 73.11320754716981
SG&A to revenue (%): 1358.9622641509434
Free cash flow (dilution-adjusted): -2374000
Buyback yield (%): 0
Retained earnings: -301506000
Inventory turnover: 0.2916666666666667
Receivables turnover: 1.8434782608695652
Capitalized R&D asset: 224010
ROCI (R&D-adjusted, %): -13.095288202748545
Rosenberg metric: 0.6407766990291263
FCF margin (%): -1119.811320754717
Revenue growth (%): 48.25174825174825
Rule of 40 score: -1071.5595725029686
Financial ratios for VTAK — quarterly report dated 2025-09-30
Total revenue: 226000
Gross profit: 208000
Operating income: -3021000
Net income: -2251000
Capital expenditures: 0
Operating cash flow: -2183000
Depreciation & amortization: 528000
Net tangible assets: -15960000
Owner earnings: -1723000
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 3609471
Book value: 6449000
P/B ratio: 1.4104305969917816
Market cap (USD): 9095866.92
Debt to equity: 0.5397736083113661
Current ratio: 0.4632863849765258
Quick ratio: 0.4569014084507042
Interest coverage ratio: -36.397590361445786
COGS to revenue (%): 7.964601769911504
R&D to revenue (%): 122.12389380530972
SG&A to revenue (%): 1306.637168141593
Free cash flow (dilution-adjusted): -2281000
Buyback yield (%): 0
Retained earnings: -303757000
Inventory turnover: 0.5294117647058824
Receivables turnover: 1.8373983739837398
Capitalized R&D asset: 413840
ROCI (R&D-adjusted, %): -14.215653851989899
Rosenberg metric: 0.06451612903225806
FCF margin (%): -1009.29203539823
Revenue growth (%): 6.60377358490566
Rule of 40 score: -1002.6882618133244
Financial ratios for VTAK — annual report dated 2025-12-31
Total revenue: 819000
Gross profit: 756000
Operating income: -12181000
Net income: -17183000
Capital expenditures: 17000
Operating cash flow: -8296000
Depreciation & amortization: 2115000
Net tangible assets: -8182000
Owner earnings: -15085000
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 3609471
Book value: 6651000
P/B ratio: 0.993133653585927
Market cap (USD): 6605331.930000001
Debt to equity: 0.5782589084348219
Current ratio: 0.09982083439979524
Quick ratio: 0.07780906066035322
Interest coverage ratio: -43.34875444839858
COGS to revenue (%): 7.6923076923076925
R&D to revenue (%): 105.25030525030526
SG&A to revenue (%): 1474.3589743589744
Free cash flow (dilution-adjusted): -8767000
Buyback yield (%): 0
Retained earnings: -309535000
Inventory turnover: 0.7325581395348837
Receivables turnover: 5.283870967741936
Capitalized R&D asset: 1200990
ROCI (R&D-adjusted, %): -90.12727950479919
Rosenberg metric: 1.3897058823529411
FCF margin (%): -1070.4517704517705
Revenue growth (%): 95
Rule of 40 score: -975.4517704517705
Financial ratios for VTAK — quarterly report dated 2025-12-31
Total revenue: 238000
Gross profit: 218000
Operating income: -2866000
Net income: -5336000
Capital expenditures: 0
Operating cash flow: -1512000
Depreciation & amortization: 527000
Net tangible assets: -8182000
Owner earnings: -4809000
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 3609471
Book value: 6651000
P/B ratio: 0.993133653585927
Market cap (USD): 6605331.930000001
Debt to equity: 0.5782589084348219
Current ratio: 0.09982083439979524
Quick ratio: 0.07780906066035322
Interest coverage ratio: -34.951219512195124
COGS to revenue (%): 8.403361344537815
R&D to revenue (%): 137.81512605042016
SG&A to revenue (%): 1157.9831932773109
Free cash flow (dilution-adjusted): -1673000
Buyback yield (%): 0
Retained earnings: -309535000
Inventory turnover: 0.23255813953488372
Receivables turnover: 1.5354838709677419
Capitalized R&D asset: 564070
ROCI (R&D-adjusted, %): -22.297550465084882
Rosenberg metric: 0.036231884057971016
FCF margin (%): -702.9411764705882
Revenue growth (%): 5.3097345132743365
Rule of 40 score: -697.6314419573139
Financial ratios for WDS — annual report dated 2021-12-31
Capital expenditures: 6521739.130434783
Depreciation & amortization: 1222463768.1159422
Buffett classification: The Gruesome
Stock price: 11.48
Shares outstanding: 1901100143
Market cap (USD): 21824629641.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDS — annual report dated 2022-12-31
Total revenue: 11362837837.837837
Gross profit: 6943918918.918919
Operating income: 6943918918.918919
Net income: 4442567567.567568
Capital expenditures: 2118918918.9189188
Operating cash flow: 5953378378.378379
Depreciation & amortization: 1991891891.891892
Net tangible assets: 21433783783.783783
Owner earnings: 4315540540.540541
Return on net tangible assets (%): 20.134291658785703
Capex to operating income (%): 30.514741656125327
Buffett classification: The Good
Stock price: 19.3
P/E ratio: 8.259015130745551
Shares outstanding: 1901100143
Book value: 25085810810.810814
P/B ratio: 1.4626289354015136
Market cap (USD): 36691232759.9
Debt to equity: 0.1824009480970722
Current ratio: 1.405871670702179
Quick ratio: 1.3032687651331718
Effective tax rate (%): 28.330063222149555
Interest coverage ratio: 78.45038167938931
COGS to revenue (%): 38.889219242433256
Free cash flow (dilution-adjusted): 3834459459.4594593
Buyback yield (%): 0.00920759027227513
Retained earnings: 2258108108.108108
Inventory turnover: 9.646017699115044
Receivables turnover: 10.18594791035736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.496139472236447
FCF margin (%): 33.74561455669858
Rule of 40 score: 33.74561455669858
Financial ratios for WDS — annual report dated 2023-12-31
Total revenue: 9584931506.849316
Gross profit: 4434931506.849316
Operating income: 4434931506.849316
Net income: 1179452054.7945206
Capital expenditures: 3623972602.739726
Operating cash flow: 4208904109.589041
Depreciation & amortization: 2834931506.849315
Net tangible assets: 20695890410.958904
Owner earnings: 390410958.90410995
Return on net tangible assets (%): 1.8864177918983336
Capex to operating income (%): 81.71428571428571
Buffett classification: The Gruesome
Stock price: 18.45
P/E ratio: 29.738637951214283
Shares outstanding: 1901100143
Book value: 24089041095.890408
P/B ratio: 1.4560686537387264
Market cap (USD): 35075297638.35
Debt to equity: 0.18475973841342055
Current ratio: 1.0272982737856284
Quick ratio: 0.9036531513448415
Effective tax rate (%): 47.38771769019249
Interest coverage ratio: 25.096899224806204
COGS to revenue (%): 53.73017007288837
Free cash flow (dilution-adjusted): 584931506.849315
Buyback yield (%): 0
Retained earnings: 127397260.2739726
Inventory turnover: 12.206168831168831
Receivables turnover: 8.55902140672783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.852577462831738
FCF margin (%): 6.10261540660283
Revenue growth (%): -15.646675208794743
Rule of 40 score: -9.544059802191914
Financial ratios for WDS — annual report dated 2024-12-31
Total revenue: 8185714285.714285
Gross profit: 3526708074.534161
Operating income: 3526708074.534161
Net income: 2264596273.2919254
Capital expenditures: 3044720496.8944097
Operating cash flow: 3631677018.63354
Depreciation & amortization: 2957763975.155279
Net tangible assets: 18989440993.78882
Owner earnings: 2177639751.552795
Return on net tangible assets (%): 11.467634841199752
Capex to operating income (%): 86.33321592109898
Buffett classification: The Gruesome
Stock price: 14.65
P/E ratio: 12.298491092394269
Shares outstanding: 1901100143
Book value: 22455279503.105583
P/B ratio: 1.240292604289257
Market cap (USD): 27851117094.95
Debt to equity: 0.32141177772245744
Current ratio: 1.2912753969609017
Quick ratio: 1.1744920607819704
Effective tax rate (%): 16.54840924696727
Interest coverage ratio: 16.949253731343283
COGS to revenue (%): 56.91630624478338
Free cash flow (dilution-adjusted): 586956521.7391304
Buyback yield (%): 0
Retained earnings: 1458385093.1677017
Inventory turnover: 10.966374269005849
Receivables turnover: 4.921209858103062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.247802624217158
FCF margin (%): 7.170498520373321
Revenue growth (%): -14.59809306029116
Rule of 40 score: -7.4275945399178385
Financial ratios for WDS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18989440993.78882
Buffett classification: The Gruesome
Stock price: 14.65
Shares outstanding: 1901100143
Book value: 22455279503.105583
P/B ratio: 1.240292604289257
Market cap (USD): 27851117094.95
Debt to equity: 0.32141177772245744
Current ratio: 1.2912753969609017
Quick ratio: 1.1744920607819704
Buyback yield (%): 0
Retained earnings: 1458385093.1677017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20096732026.14379
Buffett classification: The Gruesome
Stock price: 15.01
Shares outstanding: 1901100143
Book value: 25167973856.20915
P/B ratio: 1.1338025583410265
Market cap (USD): 28535513146.43
Debt to equity: 0.3520139195470954
Current ratio: 1.9000440334654338
Quick ratio: 1.743505063848525
Buyback yield (%): 0
Retained earnings: 435294117.64705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIN.AX — annual report dated 2023-06-30
Operating income: -1496554.3046357615
Net income: -1361893.3774834436
Capital expenditures: 764867.5496688741
Depreciation & amortization: 256945.6953642384
Net tangible assets: 28414072.84768212
Owner earnings: -1869815.2317880793
Return on net tangible assets (%): -6.5805956147557705
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 857377350
Book value: 28414072.84768212
P/B ratio: 4.396268918139389
Market cap (USD): 124915905.29801324
Debt to equity: 0.006487923972008087
Current ratio: 3.4188143660655217
Quick ratio: 3.4188143660655217
Interest coverage ratio: -159.03983390808642
Free cash flow (dilution-adjusted): -10647167.549668875
Buyback yield (%): 0.3659882081092999
Retained earnings: -3166484.7682119203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2051465742014456
Rule of 40 score: 0
Financial ratios for WP.V — annual report dated 2021-12-31
Operating income: 103918.11023622047
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09448818897637795
Shares outstanding: 26293558
Market cap (USD): 2484430.677165354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WP.V — annual report dated 2022-12-31
Total revenue: 1120596.3235294116
Gross profit: 722413.2352941176
Operating income: 276843.38235294115
Net income: 471311.0294117647
Capital expenditures: 6888.235294117647
Operating cash flow: 191819.1176470588
Depreciation & amortization: 53513.23529411764
Net tangible assets: 1867961.0294117646
Owner earnings: 517936.02941176464
Return on net tangible assets (%): 27.727346623225145
Capex to operating income (%): 2.488134350755763
Buffett classification: The Great
Stock price: 0.08088235294117646
P/E ratio: 4.5122747093136635
Shares outstanding: 26293558
Book value: 1875424.2647058822
P/B ratio: 1.133975324014919
Market cap (USD): 2126684.838235294
Debt to equity: 0.4245274696666676
Current ratio: 12.334329001139256
Quick ratio: 12.334329001139256
Effective tax rate (%): -91.80598654030875
Interest coverage ratio: 8.300235885452262
COGS to revenue (%): 35.53314247731808
SG&A to revenue (%): 34.98642726332028
Free cash flow (dilution-adjusted): 184930.88235294117
Buyback yield (%): 0
Retained earnings: -532540.4411764706
Receivables turnover: 6.2546365647354305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.444532104757403
FCF margin (%): 16.502899257288828
Rule of 40 score: 16.502899257288828
Financial ratios for WP.V — annual report dated 2023-12-31
Total revenue: 1471951.5151515151
Gross profit: 1026548.4848484847
Operating income: 507183.3333333333
Net income: 323087.8787878788
Capital expenditures: 10028.030303030302
Operating cash flow: 470812.8787878788
Depreciation & amortization: 67088.63636363637
Net tangible assets: 2098367.4242424243
Owner earnings: 380148.48484848486
Return on net tangible assets (%): 18.116392794542655
Capex to operating income (%): 1.9772002832040292
Buffett classification: The Great
Stock price: 0.08333333333333333
P/E ratio: 6.781838555979704
Shares outstanding: 26293558
Book value: 2106143.939393939
P/B ratio: 1.0403514177496576
Market cap (USD): 2191129.833333333
Debt to equity: 0.35000845290294275
Current ratio: 16.00195524383783
Quick ratio: 16.00195524383783
Effective tax rate (%): 27.03276096879941
Interest coverage ratio: 9.55542868561152
COGS to revenue (%): 30.259354721828778
SG&A to revenue (%): 30.726318801673308
Free cash flow (dilution-adjusted): 459012.1212121212
Buyback yield (%): 0
Retained earnings: -166179.54545454544
Receivables turnover: 6.47035355940444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.870981657126322
FCF margin (%): 31.183915807503542
Revenue growth (%): 31.35430522522875
Rule of 40 score: 62.538221032732295
Financial ratios for WP.V — quarterly report dated 2024-09-30
Operating income: 75888.14814814815
Capital expenditures: 2072.5925925925926
Capex to operating income (%): 2.731114993801794
Buffett classification: The Great
Stock price: 0.2
Shares outstanding: 26293558
Market cap (USD): 5258711.600000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WP.V — quarterly report dated 2024-12-31
Capital expenditures: 1294.4055944055945
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 26293558
Market cap (USD): 3309678.62937063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WP.V — annual report dated 2024-12-31
Total revenue: 1432076.9230769232
Gross profit: 933856.6433566434
Operating income: 443320.27972027974
Net income: 286446.85314685316
Capital expenditures: 6258.741258741259
Operating cash flow: 475666.4335664336
Depreciation & amortization: 62117.482517482524
Net tangible assets: 2041146.153846154
Owner earnings: 342305.59440559446
Return on net tangible assets (%): 16.77026379324108
Capex to operating income (%): 1.4117877176045985
Buffett classification: The Great
Stock price: 0.1258741258741259
P/E ratio: 11.55425026671126
Shares outstanding: 26293558
Book value: 2046889.5104895108
P/B ratio: 1.616930768568512
Market cap (USD): 3309678.62937063
Debt to equity: 0.2660246555237146
Current ratio: 14.941981200914551
Quick ratio: 14.941981200914551
Effective tax rate (%): 27.19424690598789
Interest coverage ratio: 11.38596932361076
COGS to revenue (%): 34.7900501496677
SG&A to revenue (%): 29.915912631172876
Free cash flow (dilution-adjusted): 469407.6923076923
Buyback yield (%): 0
Retained earnings: -50639.86013986014
Receivables turnover: 6.7942099570690155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.20890940856216
FCF margin (%): 32.77810603212117
Revenue growth (%): -2.708960972161329
Rule of 40 score: 30.069145059959844
Financial ratios for WP.V — quarterly report dated 2025-03-31
Total revenue: 389983.9160839161
Gross profit: 258221.67832167834
Operating income: 127320.27972027972
Net income: 85937.06293706295
Capital expenditures: 0
Operating cash flow: 45866.43356643357
Depreciation & amortization: 15287.412587412588
Net tangible assets: 2115953.146853147
Owner earnings: 101224.47552447554
Return on net tangible assets (%): 4.783871309958679
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16783216783216784
P/E ratio: 12.837606640084628
Shares outstanding: 26293558
Book value: 2121409.090909091
P/B ratio: 2.0801762649512217
Market cap (USD): 4412904.839160839
Debt to equity: 0.25034752267509225
Current ratio: 15.845483902534495
Quick ratio: 15.845483902534495
Effective tax rate (%): 27.23666291669134
Interest coverage ratio: 14.877267527373753
COGS to revenue (%): 33.78658255585222
SG&A to revenue (%): 29.645834416696403
Free cash flow (dilution-adjusted): 45866.43356643357
Buyback yield (%): 0
Retained earnings: 23879.72027972028
Receivables turnover: 1.513953816667481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.832862659136233
FCF margin (%): 11.761109029061625
Rule of 40 score: 11.761109029061625
Financial ratios for WP.V — quarterly report dated 2025-06-30
Total revenue: 313073.7226277372
Gross profit: 176210.21897810217
Operating income: 46500
Net income: 26029.92700729927
Capital expenditures: 3299.2700729927005
Operating cash flow: 3390.510948905109
Depreciation & amortization: 16011.678832116788
Net tangible assets: 2223010.218978102
Owner earnings: 38742.335766423355
Return on net tangible assets (%): 1.742787119720613
Capex to operating income (%): 7.095204458048817
Buffett classification: The Great
Stock price: 0.1313868613138686
P/E ratio: 30.85398705556707
Shares outstanding: 26293558
Book value: 2228405.1094890507
P/B ratio: 1.55026931309912
Market cap (USD): 3454628.05839416
Debt to equity: 0.24268281298365663
Current ratio: 19.250261385142736
Quick ratio: 19.250261385142736
Effective tax rate (%): 25.177818342040663
Interest coverage ratio: 5.095177157482205
COGS to revenue (%): 43.71606230663238
SG&A to revenue (%): 36.31685827595935
Free cash flow (dilution-adjusted): 91.24087591240875
Buyback yield (%): 0
Retained earnings: 39013.13868613138
Receivables turnover: 0.9710305700385097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6919824387600895
FCF margin (%): 0.02914357524055107
Revenue growth (%): -19.721375750180805
Rule of 40 score: -19.692232174940255
Financial ratios for WP.V — quarterly report dated 2025-09-30
Total revenue: 306302.1582733813
Gross profit: 168685.61151079138
Operating income: 50305.75539568346
Net income: 26873.38129496403
Capital expenditures: 0
Operating cash flow: 192026.61870503597
Depreciation & amortization: 15889.208633093527
Net tangible assets: 2111818.7050359715
Owner earnings: 42762.589928057554
Return on net tangible assets (%): 2.024917661070208
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12949640287769784
P/E ratio: 24.523999391984326
Shares outstanding: 26293558
Book value: 2116840.287769784
P/B ratio: 1.6084922417285434
Market cap (USD): 3404921.179856115
Debt to equity: 0.25583501676178155
Current ratio: 10.399838943246504
Quick ratio: 10.399838943246504
Effective tax rate (%): 28.651105932689003
Interest coverage ratio: 5.932383133961144
COGS to revenue (%): 44.928363397219094
SG&A to revenue (%): 33.460635099586625
Free cash flow (dilution-adjusted): 192026.61870503597
Buyback yield (%): 0
Retained earnings: -41049.640287769784
Receivables turnover: 1.5023659723422949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8949484481883023
FCF margin (%): 62.691892145809845
Revenue growth (%): -2.1629296440211605
Rule of 40 score: 60.52896250178868
Financial ratios for WP.V — quarterly report dated 2025-12-31
Total revenue: 332804.37956204376
Gross profit: 192544.52554744523
Operating income: 58996.3503649635
Net income: 29294.890510948902
Capital expenditures: 0
Operating cash flow: 74289.0510948905
Depreciation & amortization: 16121.167883211678
Net tangible assets: 2160276.6423357665
Owner earnings: 45416.05839416058
Return on net tangible assets (%): 2.1023260402915414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1094890510948905
P/E ratio: 17.12226623588526
Shares outstanding: 26293558
Book value: 2165071.5328467153
P/B ratio: 1.329682032049648
Market cap (USD): 2878856.715328467
Debt to equity: 0.24741853744317543
Current ratio: 15.739256949021751
Quick ratio: 15.739256949021751
Effective tax rate (%): 26.674461943216283
Interest coverage ratio: 6.901041666666667
COGS to revenue (%): 42.144834211368995
SG&A to revenue (%): 35.28409315219918
Free cash flow (dilution-adjusted): 74289.0510948905
Buyback yield (%): 0
Retained earnings: -24320.437956204376
Receivables turnover: 1.57241441149388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1938717622578596
FCF margin (%): 22.322137464852982
Revenue growth (%): 8.6523129442035
Rule of 40 score: 30.97445040905648
Financial ratios for WP.V — annual report dated 2025-12-31
Total revenue: 1363715.3284671532
Gross profit: 809433.5766423357
Operating income: 289432.84671532846
Net income: 172291.2408759124
Capital expenditures: 3299.2700729927005
Operating cash flow: 320384.6715328467
Depreciation & amortization: 64210.948905109486
Net tangible assets: 2160276.6423357665
Owner earnings: 233202.9197080292
Return on net tangible assets (%): 10.795048890399613
Capex to operating income (%): 1.1399086559922122
Buffett classification: The Great
Stock price: 0.1094890510948905
P/E ratio: 16.709245929698056
Shares outstanding: 26293558
Book value: 2165071.5328467153
P/B ratio: 1.329682032049648
Market cap (USD): 2878856.715328467
Debt to equity: 0.24741853744317543
Current ratio: 15.739256949021751
Quick ratio: 15.739256949021751
Effective tax rate (%): 27.067195239139902
Interest coverage ratio: 8.312154117055174
COGS to revenue (%): 40.644974816543474
SG&A to revenue (%): 33.42264851816367
Free cash flow (dilution-adjusted): 317085.401459854
Buyback yield (%): 0
Retained earnings: -24320.437956204376
Receivables turnover: 6.443201373968403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.763014077151542
FCF margin (%): 23.251582998356785
Revenue growth (%): -4.773597947719878
Rule of 40 score: 18.477985050636907
Financial ratios for 2582.HK — annual report dated 2022-12-31
Total revenue: 51651149.42528736
Gross profit: 5606609.195402299
Operating income: -15073994.252873564
Net income: -13485201.149425287
Capital expenditures: 34758477.01149426
Operating cash flow: -24981896.55172414
Depreciation & amortization: 3773850.574712644
Net tangible assets: 85821695.40229885
Owner earnings: -44469827.5862069
Return on net tangible assets (%): -51.81653354405268
Buffett classification: The Gruesome
Shares outstanding: 101448796
Book value: 87907758.62068966
Debt to equity: 0.873765604620831
Current ratio: 1.2265946292386878
Quick ratio: 0.8181303251522879
Interest coverage ratio: -8.76482873851295
COGS to revenue (%): 89.14523828068496
R&D to revenue (%): 11.888998920699208
SG&A to revenue (%): 14.40004228188666
Free cash flow (dilution-adjusted): -59985488.505747125
Retained earnings: -31662787.356321838
Inventory turnover: 1.1027304165304612
Receivables turnover: 1.0282628407000924
Capitalized R&D asset: 6140804.597701149
ROCI (R&D-adjusted, %): -7.668400263969706
FCF margin (%): -116.13582499749646
Rule of 40 score: -116.13582499749646
Financial ratios for 2582.HK — annual report dated 2023-12-31
Total revenue: 73479887.48241912
Gross profit: 13131504.922644163
Operating income: -8775527.426160337
Net income: -10309845.2883263
Capital expenditures: 31308157.52461322
Operating cash flow: 1175949.3670886075
Depreciation & amortization: 4633895.921237693
Net tangible assets: 77722081.57524613
Owner earnings: -36984106.891701825
Return on net tangible assets (%): -47.585069959681796
Buffett classification: The Gruesome
Shares outstanding: 101448796
Book value: 79553023.90998596
Debt to equity: 1.4820692971631224
Current ratio: 1.051189986285708
Quick ratio: 0.8884187685970999
Interest coverage ratio: -2.7310688960868426
COGS to revenue (%): 82.12911672491876
R&D to revenue (%): 7.477002231826692
SG&A to revenue (%): 25.728789033040993
Free cash flow (dilution-adjusted): -30807876.23066104
Retained earnings: -41304641.35021097
Inventory turnover: 2.405315409755195
Receivables turnover: 1.1644341224875518
Capitalized R&D asset: 9608431.90746399
ROCI (R&D-adjusted, %): -4.757925331802161
Rosenberg metric: 1.2253924721947442
FCF margin (%): -41.926950742857585
Revenue growth (%): 42.261863095044404
Rule of 40 score: 0.33491235218681936
Financial ratios for 5037.T — annual report dated 2021-11-30
Total revenue: 11328268.892794376
Gross profit: 2961168.7170474515
Operating income: 1330782.0738137083
Net income: 900096.6608084359
Capital expenditures: 21414.762741652023
Operating cash flow: -586107.2056239016
Depreciation & amortization: 20395.43057996485
Net tangible assets: 5741502.636203866
Owner earnings: 899077.3286467488
Return on net tangible assets (%): 15.659268759670821
Capex to operating income (%): 1.6091862945134472
Buffett classification: The Great
Shares outstanding: 200000
Book value: 5741502.636203866
Debt to equity: 0
Current ratio: 3.291109348325943
Quick ratio: 3.053451383075556
Effective tax rate (%): 34.58315770650522
Interest coverage ratio: 201.38696808510636
COGS to revenue (%): 73.86028233954437
Free cash flow (dilution-adjusted): -607521.9683655537
Retained earnings: 5038514.938488577
Inventory turnover: 14.645916970452063
Receivables turnover: 5.638912946487153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.019291802959742
FCF margin (%): -5.36288442757554
Rule of 40 score: -5.36288442757554
Financial ratios for ADVAIT.NS — annual report dated 2023-03-31
Total revenue: 12443337.393422656
Gross profit: 3504567.600487211
Operating income: 1755785.6272838004
Net income: 1027965.8952496955
Capital expenditures: 0
Operating cash flow: 1553556.6382460415
Depreciation & amortization: 449707.67356881854
Net tangible assets: 5583861.144945189
Owner earnings: 1477673.568818514
Return on net tangible assets (%): 26.463293596693095
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10936777
Book value: 5583861.144945189
Debt to equity: 0.3311919901403689
Current ratio: 1.148398707265567
Quick ratio: 0.9124978597112037
Effective tax rate (%): 29.51105839903782
Interest coverage ratio: 8.885532885409603
COGS to revenue (%): 71.83579059473493
SG&A to revenue (%): 3.512340470517757
Free cash flow (dilution-adjusted): 633483.556638246
Retained earnings: 4278891.595615104
Inventory turnover: 5.548588796564422
Receivables turnover: 3.363274524199097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.05932463648138
FCF margin (%): 5.090945753613457
Rule of 40 score: 5.090945753613457
Financial ratios for ADVAIT.NS — annual report dated 2024-03-31
Total revenue: 24846240.556421634
Gross profit: 7343746.252548267
Operating income: 4072838.4698405084
Net income: 2623803.8134068833
Capital expenditures: 72598.63292960786
Operating cash flow: -1123396.0906583522
Depreciation & amortization: 316344.88547787507
Net tangible assets: 8806451.612903226
Owner earnings: 2867550.0659551504
Return on net tangible assets (%): 32.56192382586434
Capex to operating income (%): 1.782507051708604
Buffett classification: The Great
Shares outstanding: 10936777
Book value: 8978690.490466485
Debt to equity: 0.790248326172347
Current ratio: 1.2906136367492127
Quick ratio: 1.102625293830456
Effective tax rate (%): 25.735184305206708
Interest coverage ratio: 6.14566444701795
COGS to revenue (%): 70.44322968751811
SG&A to revenue (%): 3.3580317462768976
Free cash flow (dilution-adjusted): -2408957.9086221373
Retained earnings: 6969300.875404725
Inventory turnover: 7.31767885165929
Receivables turnover: 3.790962850200533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.503927326193775
FCF margin (%): -9.695462390585002
Revenue growth (%): 99.675053169859
Rule of 40 score: 89.97959077927399
Financial ratios for ADVAIT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20931545.62828476
Buffett classification: The Gruesome
Shares outstanding: 10936777
Book value: 21734077.8786431
Debt to equity: 0.24938048788262326
Current ratio: 1.9204554182525728
Quick ratio: 1.7921826196043626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADVAIT.NS — quarterly report dated 2025-03-31
Total revenue: 22599427.168576103
Gross profit: 3236579.3780687395
Operating income: 2173006.780453589
Net income: 1502934.2997428102
Capital expenditures: 0
Depreciation & amortization: 80605.56464811784
Net tangible assets: 23346469.48795885
Owner earnings: 1583539.864390928
Return on net tangible assets (%): 6.78278086203849
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10936777
Book value: 24318880.0561141
Debt to equity: 0.34586299541831045
Current ratio: 1.7151994772570516
Quick ratio: 1.6483498790302777
Effective tax rate (%): 30.100615626610256
Interest coverage ratio: 5.201012899073841
COGS to revenue (%): 85.67848930892764
Retained earnings: 10532955.34252981
Inventory turnover: 10.581480629663703
Receivables turnover: 0.8941028630735524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.204414142091438
Rule of 40 score: 0
Financial ratios for ADVAIT.NS — annual report dated 2025-03-31
Total revenue: 46488531.68108487
Gross profit: 10286041.617956512
Operating income: 5665407.99625906
Net income: 3744108.0196399344
Capital expenditures: 0
Operating cash flow: 5330137.947159223
Depreciation & amortization: 317348.60883797053
Net tangible assets: 23346469.48795885
Owner earnings: 4061456.628477905
Return on net tangible assets (%): 17.396448874518853
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10936777
Book value: 24318880.0561141
Debt to equity: 0.34586299541831045
Current ratio: 1.7151994772570516
Quick ratio: 1.6483498790302777
Effective tax rate (%): 27.517347860030796
Interest coverage ratio: 5.06838813587684
COGS to revenue (%): 77.8740234505155
SG&A to revenue (%): 2.7539657332881693
Free cash flow (dilution-adjusted): 4506242.693476736
Retained earnings: 10532955.34252981
Inventory turnover: 19.78407058162118
Receivables turnover: 1.8392293294026179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.78316526948289
FCF margin (%): 9.693235149670738
Revenue growth (%): 87.10489249074617
Rule of 40 score: 96.79812764041691
Financial ratios for ADVAIT.NS — quarterly report dated 2025-06-30
Total revenue: 13858190.966534052
Gross profit: 2678867.3063421487
Operating income: 1507968.6402995554
Net income: 1044792.8855604962
Capital expenditures: 0
Depreciation & amortization: 100468.0552305172
Owner earnings: 1145260.9407910134
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10936777
Effective tax rate (%): 24.43190233787292
Interest coverage ratio: 4.803421670580342
COGS to revenue (%): 80.6694299940641
Capitalized R&D asset: 0
Revenue growth (%): -38.679016670814136
Rule of 40 score: -38.679016670814136
Financial ratios for ADVAIT.NS — quarterly report dated 2025-09-30
Total revenue: 17685411.4994363
Gross profit: 3030067.643742954
Operating income: 1861059.7519729424
Net income: 1252965.0507328073
Capital expenditures: 0
Depreciation & amortization: 91285.23111612175
Net tangible assets: 25545749.71815107
Owner earnings: 1344250.281848929
Return on net tangible assets (%): 5.2621289125595565
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10936777
Book value: 28633630.214205187
Debt to equity: 0.2447626843499279
Current ratio: 1.8049251914092979
Quick ratio: 1.7387249543165126
Effective tax rate (%): 25.742784778462212
Interest coverage ratio: 6.333000844011356
COGS to revenue (%): 82.86685246854712
Inventory turnover: 7.877545949811231
Receivables turnover: 0.6909934085218773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.505868054084757
Revenue growth (%): 27.61702838519507
Rule of 40 score: 27.61702838519507
Financial ratios for ADVAIT.NS — quarterly report dated 2025-12-31
Total revenue: 23507396.680405483
Gross profit: 4296791.801269912
Operating income: 2589250.3063384206
Net income: 1937161.6352901862
Capital expenditures: 0
Depreciation & amortization: 101760.05346997884
Owner earnings: 2038921.688760165
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10936777
Effective tax rate (%): 23.619922175025568
Interest coverage ratio: 5.445274797357447
COGS to revenue (%): 81.72153275972285
Capitalized R&D asset: 0
Revenue growth (%): 32.91970436285721
Rule of 40 score: 32.91970436285721
Financial ratios for ASIC — annual report dated 2023-12-31
Total revenue: 241316000
Net income: 10103000
Capital expenditures: 0
Operating cash flow: 85707000
Depreciation & amortization: 227000
Net tangible assets: 321697000
Owner earnings: 10330000
Return on net tangible assets (%): 3.211096155699307
Buffett classification: The Gruesome
Shares outstanding: 48032652
Book value: 322197000
Debt to equity: 0
Effective tax rate (%): 19.950875524918786
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 85680000
Retained earnings: -12521000
Receivables turnover: 3.8546418759184715
Capitalized R&D asset: 0
FCF margin (%): 35.50531253625951
Rule of 40 score: 35.50531253625951
Financial ratios for ASIC — annual report dated 2024-12-31
Total revenue: 343834000
Net income: 53948000
Capital expenditures: 0
Operating cash flow: 125611000
Depreciation & amortization: 699000
Net tangible assets: 398307000
Owner earnings: 54647000
Return on net tangible assets (%): 13.719819134486716
Buffett classification: The Gruesome
Shares outstanding: 48032652
Book value: 398807000
Debt to equity: 0
Effective tax rate (%): 18.5862610165399
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 123604000
Retained earnings: 34569000
Receivables turnover: 1.8375446247247698
Capitalized R&D asset: 0
FCF margin (%): 35.94874270723663
Revenue growth (%): 42.48288551111406
Rule of 40 score: 78.4316282183507
Financial ratios for ASIC — quarterly report dated 2025-03-31
Total revenue: 83122000
Net income: 8461000
Capital expenditures: 0
Operating cash flow: 20954000
Net tangible assets: 426817000
Owner earnings: 8461000
Return on net tangible assets (%): 1.9823484069284962
Buffett classification: The Gruesome
Shares outstanding: 48032652
Book value: 427306000
Debt to equity: 0
Effective tax rate (%): 20.95416276894294
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 20954000
Retained earnings: 43030000
Receivables turnover: 0.500768123188886
Capitalized R&D asset: 0
FCF margin (%): 25.208729337600154
Rule of 40 score: 25.208729337600154
Financial ratios for ATC.L — annual report dated 2021-12-31
Total revenue: 6083008.108108108
Gross profit: 3260844.5945945946
Operating income: -1673951.3513513515
Net income: -1570321.6216216215
Capital expenditures: 28355.405405405407
Operating cash flow: -3761017.567567568
Depreciation & amortization: 179760.8108108108
Net tangible assets: 1242437.8378378379
Owner earnings: -1418916.216216216
Return on net tangible assets (%): -114.20420185250444
Buffett classification: The Gruesome
Shares outstanding: 23812742
Book value: 3043859.4594594594
Debt to equity: 0.9720851372901402
Current ratio: 1.4281275325802647
Quick ratio: 1.4281275325802647
Interest coverage ratio: -12.774564804884086
COGS to revenue (%): 46.39420930167462
SG&A to revenue (%): 94.83512558020503
Free cash flow (dilution-adjusted): -3789372.9729729732
Retained earnings: -6620086.486486486
Receivables turnover: 5.3832123291521015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.2789601880511
FCF margin (%): -62.294392932372986
Rule of 40 score: -62.294392932372986
Financial ratios for ATC.L — annual report dated 2022-12-31
Total revenue: 10084865.253012048
Gross profit: 6791891.036144578
Operating income: 632536.5542168674
Net income: 2772550.542168675
Capital expenditures: 53632.385542168675
Operating cash flow: 480506.06024096394
Depreciation & amortization: 142397.27710843374
Net tangible assets: 3337218.9277108433
Owner earnings: 2861315.43373494
Return on net tangible assets (%): 85.7395183149597
Capex to operating income (%): 8.478938518987256
Buffett classification: The Great
Shares outstanding: 23812742
Book value: 4542135.373493976
Debt to equity: 0.39288244542991824
Current ratio: 1.3069513639579642
Quick ratio: 1.3069513639579642
Effective tax rate (%): 25.820871095758726
Interest coverage ratio: 4.63136998765157
COGS to revenue (%): 32.65263475765288
SG&A to revenue (%): 61.70575770671485
Free cash flow (dilution-adjusted): 426873.67469879525
Retained earnings: -2912122.86746988
Receivables turnover: 11.366805033864923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.519021367892249
FCF margin (%): 4.232814856611999
Revenue growth (%): 65.78747017564913
Rule of 40 score: 70.02028503226113
Financial ratios for ATC.L — annual report dated 2023-12-31
Total revenue: 30456962.025316454
Gross profit: 10002531.64556962
Operating income: -1178481.0126582277
Net income: -3725316.4556962023
Capital expenditures: 34177.215189873416
Operating cash flow: 1678481.0126582277
Depreciation & amortization: 689873.417721519
Net tangible assets: -1201265.82278481
Owner earnings: -3069620.253164557
Buffett classification: The Gruesome
Shares outstanding: 23812742
Book value: 6653164.556962024
Debt to equity: 0.3963089802130898
Current ratio: 1.1436196623634558
Quick ratio: 1.0962636544190665
Interest coverage ratio: -9.127450980392156
COGS to revenue (%): 67.15847221644987
SG&A to revenue (%): 35.6219608495075
Free cash flow (dilution-adjusted): 1632911.3924050631
Retained earnings: -8478481.012658227
Inventory turnover: 21.178243774574053
Receivables turnover: 11.113625866050809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.60485248889395
FCF margin (%): 5.361373176509704
Revenue growth (%): 202.0066333183765
Rule of 40 score: 207.3680064948862
Financial ratios for ATC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1707500
Buffett classification: The Gruesome
Shares outstanding: 23812742
Book value: 8867500
Debt to equity: 0.5179024527769946
Current ratio: 1.080805167839428
Quick ratio: 1.0291267735609644
Retained earnings: -9156250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATC.L — annual report dated 2024-12-31
Total revenue: 63566250
Gross profit: 19211250
Operating income: 315000
Net income: -337500
Capital expenditures: 12500
Operating cash flow: -3105000
Depreciation & amortization: 1666250
Net tangible assets: -1707500
Owner earnings: 1316250
Capex to operating income (%): 3.968253968253968
Buffett classification: The Great
Shares outstanding: 23812742
Book value: 8867500
Debt to equity: 0.5179024527769946
Current ratio: 1.080805167839428
Quick ratio: 1.0291267735609644
Interest coverage ratio: 1.7379310344827585
COGS to revenue (%): 69.7775942422276
SG&A to revenue (%): 27.526399622441154
Free cash flow (dilution-adjusted): -3168750
Retained earnings: -9156250
Inventory turnover: 39.60267857142857
Receivables turnover: 17.081961706415854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1916855105235693
FCF margin (%): -4.98495663972627
Revenue growth (%): 108.70843896762396
Rule of 40 score: 103.7234823278977
Financial ratios for ATC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -9291780.821917808
Buffett classification: The Gruesome
Shares outstanding: 23812742
Book value: 5238356.16438356
Debt to equity: 2.169456066945607
Current ratio: 0.9947202588776293
Quick ratio: 0.9565272928553181
Retained earnings: -14308219.178082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANSALWIRE.NS — annual report dated 2023-03-31
Total revenue: 291588185.1400731
Gross profit: 21268940.31668697
Operating income: 11715956.151035324
Net income: 7299634.591961023
Capital expenditures: 5661875.761266748
Operating cash flow: 12487210.71863581
Depreciation & amortization: 1110109.6224116932
Net tangible assets: 34410962.24116931
Owner earnings: 2747868.4531059684
Return on net tangible assets (%): 7.985444969098876
Capex to operating income (%): 48.326194535700914
Buffett classification: The Good
Shares outstanding: 156555952
Book value: 34410962.24116931
Debt to equity: 1.4696439822451275
Current ratio: 2.092990051584377
Quick ratio: 1.156967729059199
Effective tax rate (%): 26.5113427345187
Interest coverage ratio: 4.388539100282872
COGS to revenue (%): 92.70582917944023
SG&A to revenue (%): 1.089919166695559
Free cash flow (dilution-adjusted): 6825334.957369063
Retained earnings: 30525578.562728383
Inventory turnover: 9.10023987698616
Receivables turnover: 9.485304139723596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.6901586053862
FCF margin (%): 2.3407446889833032
Rule of 40 score: 2.3407446889833032
Financial ratios for BANSALWIRE.NS — annual report dated 2024-03-31
Total revenue: 293663988.48782825
Gross profit: 29023863.772634607
Operating income: 15791821.56133829
Net income: 9022904.424991006
Capital expenditures: 54280609.18575369
Operating cash flow: -64842427.149538316
Depreciation & amortization: 1613262.9811728024
Net tangible assets: 50638925.530639164
Owner earnings: -43644441.77958988
Return on net tangible assets (%): -86.18753522560966
Capex to operating income (%): 343.726079825041
Buffett classification: The Gruesome
Shares outstanding: 156555952
Book value: 55299196.54634848
Debt to equity: 1.4770828815544086
Current ratio: 1.6042854113920102
Quick ratio: 0.9523628381496401
Effective tax rate (%): 31.696290782330834
Interest coverage ratio: 5.045517241379311
COGS to revenue (%): 90.11664183882813
SG&A to revenue (%): 1.4979190351117908
Free cash flow (dilution-adjusted): -121292601.03129871
Retained earnings: 35445137.30663149
Inventory turnover: 7.036582138427347
Receivables turnover: 6.849356141548169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.82825564411322
FCF margin (%): -41.303192010662904
Revenue growth (%): 0.7118955614604069
Rule of 40 score: -40.591296449202495
Financial ratios for BANSALWIRE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 142220019.11132348
Buffett classification: The Gruesome
Shares outstanding: 156555952
Book value: 142228141.4237936
Debt to equity: 0.21081786528309426
Current ratio: 3.1457904753346533
Quick ratio: 1.8490071921204396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANSALWIRE.NS — quarterly report dated 2024-12-31
Total revenue: 107775381.74612425
Gross profit: 24986944.86536892
Operating income: 7451334.654388622
Net income: 4858141.974589112
Capital expenditures: 0
Depreciation & amortization: 943000.3496911061
Owner earnings: 5801142.324280218
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 156555952
Effective tax rate (%): 28.269998623158475
Interest coverage ratio: 9.219065474473608
COGS to revenue (%): 76.81572130801801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANSALWIRE.NS — annual report dated 2025-03-31
Total revenue: 410003273.3224222
Gross profit: 91553074.58498947
Operating income: 27639934.53355155
Net income: 17110825.344867896
Capital expenditures: 53674888.94084638
Operating cash flow: -17921907.879354686
Depreciation & amortization: 3505845.2186111757
Net tangible assets: 148347439.79424828
Owner earnings: -33058218.37736731
Return on net tangible assets (%): -22.284320122556668
Capex to operating income (%): 194.1932564119916
Buffett classification: The Gruesome
Shares outstanding: 156555952
Book value: 148353051.20411503
Debt to equity: 0.47914913334152864
Current ratio: 1.8259922503468653
Quick ratio: 0.9079502239347822
Effective tax rate (%): 30.38478002378121
Interest coverage ratio: 6.66174523118537
COGS to revenue (%): 77.67016008357741
SG&A to revenue (%): 1.7953231781311876
Free cash flow (dilution-adjusted): -71994622.39887771
Retained earnings: 51424362.87117138
Inventory turnover: 4.266204863808355
Receivables turnover: 7.364828172740731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.052741462950955
FCF margin (%): -17.55952380952381
Revenue growth (%): 39.61646282666898
Rule of 40 score: 22.05693901714517
Financial ratios for BANSALWIRE.NS — quarterly report dated 2025-03-31
Total revenue: 109913373.86018236
Gross profit: 23738718.72808043
Operating income: 6880874.444704232
Net income: 3871405.1905541266
Capital expenditures: 0
Depreciation & amortization: 1254968.4358194997
Net tangible assets: 148347439.79424828
Owner earnings: 5126373.626373626
Return on net tangible assets (%): 3.4556535882814647
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 156555952
Book value: 148353051.20411503
Debt to equity: 0.47914913334152864
Current ratio: 1.8259922503468653
Quick ratio: 0.9079502239347822
Effective tax rate (%): 34.79947234746314
Interest coverage ratio: 5.418799484441171
COGS to revenue (%): 78.40233822839635
Retained earnings: 51424362.87117138
Inventory turnover: 1.1544622497306236
Receivables turnover: 1.974357682090696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.996279309771225
Revenue growth (%): 1.9837481244968935
Rule of 40 score: 1.9837481244968935
Financial ratios for BANSALWIRE.NS — quarterly report dated 2025-06-30
Total revenue: 109876784.46056636
Gross profit: 24445120.52422186
Operating income: 6954364.615024573
Net income: 4596185.349871285
Capital expenditures: 0
Depreciation & amortization: 1451205.242218582
Owner earnings: 6047390.592089867
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 156555952
Effective tax rate (%): 21.49067578101577
Interest coverage ratio: 4.932525520790107
COGS to revenue (%): 77.75224252854345
Capitalized R&D asset: 0
Revenue growth (%): -0.0332893062336048
Rule of 40 score: -0.0332893062336048
Financial ratios for BANSALWIRE.NS — quarterly report dated 2025-12-31
Total revenue: 114628829.2302551
Gross profit: 27341093.90665033
Operating income: 7816865.32249081
Net income: 4820095.800378746
Capital expenditures: 0
Depreciation & amortization: 1662582.154394564
Owner earnings: 6482677.954773311
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 156555952
Effective tax rate (%): 22.61468300098364
Interest coverage ratio: 4.800054723305288
COGS to revenue (%): 76.14815217930018
Capitalized R&D asset: 0
Revenue growth (%): 4.324885182087032
Rule of 40 score: 4.324885182087032
Financial ratios for BCG.NS — annual report dated 2022-03-31
Total revenue: 661952749.5714097
Gross profit: 277657325.5967295
Operating income: 166245720.6910194
Net income: 120295463.53685877
Capital expenditures: 16322379.00567058
Operating cash flow: 37892588.68521693
Depreciation & amortization: 32472240.53804563
Net tangible assets: 578133970.7239879
Owner earnings: 136445325.0692338
Return on net tangible assets (%): 23.600987310668756
Capex to operating income (%): 9.818225057357711
Buffett classification: The Great
Shares outstanding: 2018521873
Book value: 698205380.4562838
Debt to equity: 0
Current ratio: 6.685176278577773
Quick ratio: 6.685176278577773
Effective tax rate (%): 27.493961542729256
COGS to revenue (%): 58.05481195198562
SG&A to revenue (%): 4.106624135683495
Free cash flow (dilution-adjusted): 10761440.063299486
Retained earnings: 472281181.59039956
Receivables turnover: 2.668036282533382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.748096597596614
FCF margin (%): 1.625711211301279
Rule of 40 score: 1.625711211301279
Financial ratios for BCG.NS — annual report dated 2023-03-31
Total revenue: 900946077.9537151
Gross profit: 371738124.2387333
Operating income: 232276711.32764924
Net income: 166990694.27527407
Capital expenditures: 17941096.224116933
Operating cash flow: 85572436.05359319
Depreciation & amortization: 32344543.239951283
Net tangible assets: 738526004.8721073
Owner earnings: 181394141.29110843
Return on net tangible assets (%): 24.56164577745925
Capex to operating income (%): 7.724018530126873
Buffett classification: The Great
Shares outstanding: 2018521873
Book value: 852730121.8026798
Debt to equity: 0
Current ratio: 6.868528895122416
Quick ratio: 6.868528895122416
Effective tax rate (%): 27.846987745035218
COGS to revenue (%): 58.73913729853311
SG&A to revenue (%): 4.122733454113122
Free cash flow (dilution-adjusted): 53198270.40194885
Retained earnings: 595376967.1132765
Receivables turnover: 2.472413290336434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.184475513631632
FCF margin (%): 5.904711913811321
Revenue growth (%): 36.1042881893073
Rule of 40 score: 42.009000103118616