speb/financial-data huggingface dataset:
Financial ratios for CIIT — quarterly report dated 2025-04-30
Total revenue: 251058.63402061857
Gross profit: 7472.036082474227
Operating income: -124523.19587628866
Net income: -122163.27319587629
Capital expenditures: 0
Operating cash flow: -237336.59793814435
Depreciation & amortization: 0
Net tangible assets: 576121.262886598
Owner earnings: -122163.27319587629
Return on net tangible assets (%): -21.204437514385326
Buffett classification: The Gruesome
Stock price: 182
Shares outstanding: 967390
Book value: 581307.4742268041
P/B ratio: 302.87754382340205
Market cap (USD): 176064980
Debt to equity: 0
Current ratio: 325.4326929994964
Quick ratio: 325.4326929994964
COGS to revenue (%): 97.02378844224071
SG&A to revenue (%): 52.57546010065624
Free cash flow (dilution-adjusted): -237336.59793814435
Buyback yield (%): 0
Retained earnings: -177379.51030927835
Receivables turnover: 11.68330814622913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.421227387780746
FCF margin (%): -94.53433014323367
Revenue growth (%): -5.937671356735313
Rule of 40 score: -100.47200149996898
Financial ratios for CIIT — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.2
Shares outstanding: 967390
Market cap (USD): 71780338
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIIT — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.2
Shares outstanding: 967390
Market cap (USD): 71780338
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIIT — quarterly report dated 2025-10-31
Total revenue: 491406.30630630633
Gross profit: 49453.15315315316
Operating income: -34595.495495495496
Net income: -34504.24710424711
Capital expenditures: 0
Operating cash flow: -93616.85971685972
Depreciation & amortization: 1914.2857142857144
Net tangible assets: 349576.3191763192
Owner earnings: -32589.961389961394
Return on net tangible assets (%): -9.322702826882184
Buffett classification: The Gruesome
Stock price: 41.79
Shares outstanding: 967390
Book value: 349812.4839124839
P/B ratio: 115.56828289213968
Market cap (USD): 40427228.1
Debt to equity: 0.038158336715055655
Current ratio: 7.720193388400263
Quick ratio: 5.6857463981792735
COGS to revenue (%): 89.93640241923805
SG&A to revenue (%): 17.103697606244992
Free cash flow (dilution-adjusted): -93616.85971685972
Buyback yield (%): 0
Retained earnings: -402954.6975546976
Inventory turnover: 4.301837250613211
Receivables turnover: 12.921854165679594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.728816307503662
FCF margin (%): -19.05080551784899
Rule of 40 score: -19.05080551784899
Financial ratios for CIIT — quarterly report dated 2026-01-31
Total revenue: 497398.7195902689
Gross profit: 11563.38028169014
Operating income: -53408.9628681178
Net income: -51203.329065300895
Capital expenditures: 0
Operating cash flow: -122259.66709346992
Depreciation & amortization: 1931.4980793854033
Net tangible assets: 333458.3866837388
Owner earnings: -49271.83098591549
Return on net tangible assets (%): -14.776005928633687
Buffett classification: The Gruesome
Stock price: 44.03
Shares outstanding: 967390
Book value: 331487.7080665813
P/B ratio: 128.4940004214114
Market cap (USD): 42594181.7
Debt to equity: 0.036172240228450565
Current ratio: 35.30335217706722
Quick ratio: 28.23303721751509
COGS to revenue (%): 97.67522918209049
SG&A to revenue (%): 13.062426699314539
Free cash flow (dilution-adjusted): -122259.66709346992
Buyback yield (%): 0
Retained earnings: -452094.23815621
Inventory turnover: 7.3458074558210855
Receivables turnover: 6.915288391873296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.937771759480729
FCF margin (%): -24.579811382341525
Revenue growth (%): 1.2194416732265856
Rule of 40 score: -23.360369709114938
Financial ratios for COI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 1494858232
Market cap (USD): 67437213.4736842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COI.AX — annual report dated 2022-06-30
Operating income: -2680000
Net income: -5954482.75862069
Capital expenditures: 689.6551724137931
Depreciation & amortization: 48965.51724137931
Net tangible assets: 32789655.172413792
Owner earnings: -5906206.8965517245
Return on net tangible assets (%): -18.012409296455992
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 1494858232
Book value: 32789655.172413796
P/B ratio: 5.344955293721737
Market cap (USD): 175259240.99310347
Debt to equity: 0.4088337364601956
Current ratio: 0.17437044400265075
Quick ratio: 0.17437044400265075
Interest coverage ratio: -3.4977497749774975
Free cash flow (dilution-adjusted): -8060689.655172414
Buyback yield (%): 0.13733350310577064
Retained earnings: -69128965.51724139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3633981790790575
Rule of 40 score: 0
Financial ratios for COI.AX — annual report dated 2023-06-30
Operating income: -2233774.8344370862
Net income: -4347682.119205298
Capital expenditures: 7947.019867549669
Depreciation & amortization: 82119.20529801324
Net tangible assets: 42591390.72847682
Owner earnings: -4273509.9337748345
Return on net tangible assets (%): -10.033741234276118
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 1494858232
Book value: 42591390.72847682
P/B ratio: 3.9513924002923204
Market cap (USD): 168295297.6423841
Debt to equity: 0.11203022717024551
Current ratio: 0.39265925947641517
Quick ratio: 0.39265925947641517
Interest coverage ratio: -1.1571183533447686
Free cash flow (dilution-adjusted): -6848344.370860927
Buyback yield (%): 0.4934561974058349
Retained earnings: -70729801.32450332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.366286520562841
Rule of 40 score: 0
Financial ratios for COI.AX — annual report dated 2024-06-30
Operating income: -2844000
Net income: -4776666.666666667
Capital expenditures: 2000
Depreciation & amortization: 85333.33333333333
Net tangible assets: 48337333.333333336
Owner earnings: -4693333.333333334
Return on net tangible assets (%): -9.7095412793424
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 1494858232
Book value: 48846000
P/B ratio: 4.0804657686060954
Market cap (USD): 199314430.93333334
Debt to equity: 0.1015982202568617
Current ratio: 0.5074655541527145
Quick ratio: 0.5074655541527145
Interest coverage ratio: -1.6122448979591837
Free cash flow (dilution-adjusted): -5962000
Buyback yield (%): 0.3194282840862731
Retained earnings: -75926666.66666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.040706124233436
Rule of 40 score: 0
Financial ratios for DCC.AX — annual report dated 2021-06-30
Total revenue: 7300575.187969925
Gross profit: 7300575.187969925
Operating income: 4168035.3383458643
Net income: 5080416.541353383
Capital expenditures: 13815.037593984962
Depreciation & amortization: 253742.1052631579
Net tangible assets: 31642045.864661653
Owner earnings: 5320343.609022556
Return on net tangible assets (%): 16.81415807239064
Capex to operating income (%): 0.3314520264952367
Buffett classification: The Great
Stock price: 0.03759398496240601
P/E ratio: 11.014658779680904
Shares outstanding: 1488510854
Book value: 29497590.225563906
P/B ratio: 1.8970720738115605
Market cap (USD): 55959054.66165413
Debt to equity: 0.007712902251859749
Current ratio: 3.5098936924749498
Quick ratio: 3.5098936924749498
Effective tax rate (%): 0
Interest coverage ratio: 55.28559888301585
COGS to revenue (%): 0
SG&A to revenue (%): 31.243093936876942
Free cash flow (dilution-adjusted): -1593097.744360902
Buyback yield (%): 1.1326259364985456
Retained earnings: -25739629.32330827
Receivables turnover: 61.134991342672755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.066830275523504
FCF margin (%): -21.821537390451777
Rule of 40 score: -21.821537390451777
Financial ratios for DCC.AX — annual report dated 2022-06-30
Total revenue: 1598712.4137931035
Gross profit: 1598712.4137931035
Operating income: -2263205.5172413792
Net income: -1958253.7931034483
Capital expenditures: 18806.206896551725
Depreciation & amortization: 222742.06896551725
Net tangible assets: 17107180.689655174
Owner earnings: -1754317.9310344828
Return on net tangible assets (%): -10.254862930718506
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1488510854
Book value: 18316132.413793106
P/B ratio: 1.6814017060972666
Market cap (USD): 30796776.28965517
Debt to equity: 0.006642759094752423
Current ratio: 3.798402402530218
Quick ratio: 3.798402402530218
Interest coverage ratio: -19.335316957630962
COGS to revenue (%): 0
SG&A to revenue (%): 173.95757706740724
Free cash flow (dilution-adjusted): -2053887.5862068967
Buyback yield (%): 0
Retained earnings: -25567707.586206898
Receivables turnover: 7.900607337123227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.356051339967737
FCF margin (%): -128.47136035766715
Revenue growth (%): -78.10155538939586
Rule of 40 score: -206.572915747063
Financial ratios for DCC.AX — annual report dated 2023-06-30
Total revenue: 1502110.59602649
Gross profit: 1502110.59602649
Operating income: -3738853.642384106
Net income: -5023012.582781457
Capital expenditures: 29505.960264900663
Depreciation & amortization: 165741.059602649
Net tangible assets: 14403455.629139073
Owner earnings: -4886777.483443709
Return on net tangible assets (%): -33.927812944814846
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 1488510854
Book value: 15852703.311258277
P/B ratio: 2.4873203216598903
Market cap (USD): 39430751.09933775
Debt to equity: 0.01529314865636805
Current ratio: 3.082904627589204
Quick ratio: 3.082904627589204
Interest coverage ratio: -170.06563846130672
COGS to revenue (%): 0
SG&A to revenue (%): 242.13373941390194
Free cash flow (dilution-adjusted): -3197792.0529801324
Buyback yield (%): 0.9114293633494728
Retained earnings: -29574784.76821192
Receivables turnover: 5.941753091788325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.283723776488387
FCF margin (%): -212.88659180217505
Revenue growth (%): -6.042476241078043
Rule of 40 score: -218.9290680432531
Financial ratios for DCC.AX — annual report dated 2024-06-30
Total revenue: 2170312.6666666665
Gross profit: 2170312.6666666665
Operating income: -3452405.3333333335
Net income: -3195267.3333333335
Capital expenditures: 0
Depreciation & amortization: 128857.33333333333
Net tangible assets: 23273024.666666668
Owner earnings: -3066410
Return on net tangible assets (%): -13.17581209971361
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 1488510854
Book value: 24685515.333333336
P/B ratio: 1.6079722151773053
Market cap (USD): 39693622.77333333
Debt to equity: 0.008346378995315281
Current ratio: 3.5996963610728288
Quick ratio: 3.5996963610728288
Interest coverage ratio: -142.10548268481423
COGS to revenue (%): 0
SG&A to revenue (%): 157.38153243050388
Free cash flow (dilution-adjusted): -3328566.6666666665
Buyback yield (%): 5.218218583443397
Retained earnings: -32205840.666666668
Receivables turnover: 6.31000228716744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.042750418929446
FCF margin (%): -153.3680707756701
Revenue growth (%): 44.48421257447762
Rule of 40 score: -108.88385820119248
Financial ratios for ECJ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 232.01136363636363
Shares outstanding: 281437502
Market cap (USD): 65296698617.431816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECJ.DE — annual report dated 2022-12-31
Total revenue: 14187800000
Gross profit: 5356800000
Operating income: 1703000000
Net income: 1108900000
Capital expenditures: 2200000
Operating cash flow: 1788400000
Depreciation & amortization: 938700000
Net tangible assets: -4457300000
Owner earnings: 2045400000
Return on net tangible assets (%): -45.888766742198186
Capex to operating income (%): 0.1291837933059307
Buffett classification: The Great
Stock price: 180.43617021276597
P/E ratio: 45.79448553983918
Shares outstanding: 281437502
Book value: 7258600000
P/B ratio: 6.996046760412154
Market cap (USD): 50781505015.12766
Debt to equity: 1.2435593640646956
Current ratio: 1.3049116473494204
Quick ratio: 0.879108873266198
Effective tax rate (%): 17.455709394074738
Interest coverage ratio: 6.755255850852836
COGS to revenue (%): 62.24361775610031
SG&A to revenue (%): 25.753111828472345
Free cash flow (dilution-adjusted): 987800000
Buyback yield (%): 1.0204502600811647
Retained earnings: 9318800000
Inventory turnover: 4.925814368585453
Receivables turnover: 4.9225591562001245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.870232237349237
FCF margin (%): 6.962319739494495
Rule of 40 score: 6.962319739494495
Financial ratios for ECJ.DE — annual report dated 2023-12-31
Total revenue: 15320200000
Gross profit: 6165300000
Operating income: 2103700000
Net income: 1393000000
Capital expenditures: 9900000
Operating cash flow: 2411800000
Depreciation & amortization: 923600000
Net tangible assets: -3597000000
Owner earnings: 2306700000
Return on net tangible assets (%): -64.12844036697247
Capex to operating income (%): 0.4705994200694015
Buffett classification: The Great
Stock price: 188.45555555555558
P/E ratio: 38.074989801563376
Shares outstanding: 281437502
Book value: 8072200000
P/B ratio: 6.570508757659347
Market cap (USD): 53038460793.57778
Debt to equity: 1.0819107554322243
Current ratio: 1.2987482166689677
Quick ratio: 0.9542316719591329
Effective tax rate (%): 20.64938763884933
Interest coverage ratio: 6.029521352823158
COGS to revenue (%): 59.75705277998982
SG&A to revenue (%): 26.511403245388443
Free cash flow (dilution-adjusted): 1541900000
Buyback yield (%): 0.025830312182926092
Retained earnings: 10075400000
Inventory turnover: 6.114680737376436
Receivables turnover: 5.0710668299625965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.02059334430426
FCF margin (%): 10.064490019712537
Revenue growth (%): 7.981505236893669
Rule of 40 score: 18.045995256606204
Financial ratios for ECJ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 176.67708333333334
Shares outstanding: 281437502
Market cap (USD): 49723556993.97917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECJ.DE — annual report dated 2024-12-31
Total revenue: 15741400000
Gross profit: 6841700000
Operating income: 2613500000
Net income: 2131900000
Capital expenditures: 11300000
Operating cash flow: 2813900000
Depreciation & amortization: 935400000
Net tangible assets: -2458800000
Owner earnings: 3056000000
Return on net tangible assets (%): -124.28827070115504
Capex to operating income (%): 0.4323703845418022
Buffett classification: The Great
Stock price: 176.67708333333334
P/E ratio: 23.323587876532283
Shares outstanding: 281437502
Book value: 8789200000
P/B ratio: 5.657347311925905
Market cap (USD): 49723556993.97917
Debt to equity: 0.9423724571064488
Current ratio: 1.2572400267067267
Quick ratio: 0.9515940577532966
Effective tax rate (%): 17.085407591785938
Interest coverage ratio: 7.679988245665589
COGS to revenue (%): 56.536902689722645
SG&A to revenue (%): 26.860380906399683
Free cash flow (dilution-adjusted): 1684600000
Buyback yield (%): 1.9839690875683962
Retained earnings: 11517100000
Inventory turnover: 6.075295241996041
Receivables turnover: 5.1980979427401515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.853651605569764
FCF margin (%): 10.701716492815125
Revenue growth (%): 2.749311366692341
Rule of 40 score: 13.451027859507466
Financial ratios for ECJ.DE — quarterly report dated 2025-03-31
Total revenue: 3695000000
Gross profit: 1634800000
Operating income: 584800000
Net income: 406500000
Capital expenditures: 21600000
Operating cash flow: 369400000
Depreciation & amortization: 236100000
Net tangible assets: -2217400000
Owner earnings: 621000000
Return on net tangible assets (%): -28.00577252638225
Capex to operating income (%): 3.6935704514363885
Buffett classification: The Great
Stock price: 184.3586956521739
P/E ratio: 31.909871326153805
Shares outstanding: 281437502
Book value: 8903700000
P/B ratio: 5.827403301585418
Market cap (USD): 51885450776.32609
Debt to equity: 0.9386996417219807
Current ratio: 1.3193395817061528
Quick ratio: 0.9836631085654778
Effective tax rate (%): 20.294117647058822
Interest coverage ratio: 8.055096418732782
COGS to revenue (%): 55.75642760487145
SG&A to revenue (%): 28.416779431664413
Free cash flow (dilution-adjusted): 89300000
Buyback yield (%): 0.29622947801415095
Retained earnings: 11735200000
Inventory turnover: 1.3315667011375387
Receivables turnover: 1.2225788306918572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2933120086500125
FCF margin (%): 2.4167794316644113
Rule of 40 score: 2.4167794316644113
Financial ratios for ECJ.DE — quarterly report dated 2025-06-30
Total revenue: 4025200000
Gross profit: 1802400000
Operating income: 734700000
Net income: 528500000
Capital expenditures: 20800000
Operating cash flow: 701800000
Depreciation & amortization: 241700000
Net tangible assets: -1924000000
Owner earnings: 749400000
Return on net tangible assets (%): -38.95010395010395
Capex to operating income (%): 2.8310875187151217
Buffett classification: The Great
Stock price: 199.54117647058825
P/E ratio: 26.564981197740554
Shares outstanding: 281437502
Book value: 9350600000
P/B ratio: 6.005857405088822
Market cap (USD): 56158370252.02354
Debt to equity: 0.9590186725985498
Current ratio: 1.4415401853926861
Quick ratio: 1.1218091066517266
Effective tax rate (%): 19.912107895135627
Interest coverage ratio: 9.641732283464567
COGS to revenue (%): 55.22210076517937
SG&A to revenue (%): 26.525390042730795
Free cash flow (dilution-adjusted): 451400000
Buyback yield (%): 0.08102086972219517
Retained earnings: 12075100000
Inventory turnover: 1.4163374538040014
Receivables turnover: 1.2428827271043044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9022706147921924
FCF margin (%): 11.214349597535527
Revenue growth (%): 8.93640054127199
Rule of 40 score: 20.150750138807517
Financial ratios for ECJ.DE — quarterly report dated 2025-09-30
Total revenue: 4165000000
Gross profit: 1865600000
Operating income: 786400000
Net income: 589700000
Capital expenditures: 4000000
Operating cash flow: 791300000
Depreciation & amortization: 242500000
Net tangible assets: -1529500000
Owner earnings: 828200000
Return on net tangible assets (%): -54.14841451454724
Capex to operating income (%): 0.508646998982706
Buffett classification: The Great
Stock price: 199.54117647058825
P/E ratio: 36.832406540318445
Shares outstanding: 281437502
Book value: 9753900000
P/B ratio: 5.757529834427618
Market cap (USD): 56158370252.02354
Debt to equity: 0.9052789140753955
Current ratio: 1.6968387374050904
Quick ratio: 1.3303567164891839
Effective tax rate (%): 17.834749895499513
Interest coverage ratio: 10.541554959785524
COGS to revenue (%): 55.2076830732293
SG&A to revenue (%): 25.911164465786314
Free cash flow (dilution-adjusted): 496100000
Buyback yield (%): 0.31233100108292383
Retained earnings: 12475900000
Inventory turnover: 1.4980780506873412
Receivables turnover: 1.2548960530280204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.989974326970887
FCF margin (%): 11.911164465786314
Revenue growth (%): 3.473119348106926
Rule of 40 score: 15.38428381389324
Financial ratios for ECJ.DE — quarterly report dated 2025-12-31
Total revenue: 4196000000
Gross profit: 1847600000
Operating income: 786600000
Net income: 568600000
Capital expenditures: 5900000
Operating cash flow: 1090100000
Depreciation & amortization: 256100000
Net tangible assets: -3144700000
Owner earnings: 818800000
Return on net tangible assets (%): -26.03745985308614
Capex to operating income (%): 0.7500635647088736
Buffett classification: The Great
Stock price: 260.40000000000003
P/E ratio: 35.00994865561554
Shares outstanding: 281437502
Book value: 9804500000
P/B ratio: 7.474764192034271
Market cap (USD): 73286325520.8
Debt to equity: 0.9176908562394819
Current ratio: 1.0760474822483603
Quick ratio: 0.8067645942869532
Effective tax rate (%): 13.887626836286538
Interest coverage ratio: 9.48854041013269
COGS to revenue (%): 55.96758817921831
SG&A to revenue (%): 25.28598665395615
Free cash flow (dilution-adjusted): 730900000
Buyback yield (%): 0.5583579161488477
Retained earnings: 12834000000
Inventory turnover: 1.575684380032206
Receivables turnover: 1.1666573986542845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.105085170340681
FCF margin (%): 17.41897044804576
Revenue growth (%): 0.744297719087635
Rule of 40 score: 18.163268167133392
Financial ratios for ECJ.DE — annual report dated 2025-12-31
Total revenue: 16081200000
Gross profit: 7150400000
Operating income: 2892500000
Net income: 2093300000
Capital expenditures: 52300000
Operating cash flow: 2952600000
Depreciation & amortization: 976400000
Net tangible assets: -3144700000
Owner earnings: 3017400000
Return on net tangible assets (%): -95.9519191019811
Capex to operating income (%): 1.8081244598098531
Buffett classification: The Great
Stock price: 260.40000000000003
P/E ratio: 35.00994865561554
Shares outstanding: 281437502
Book value: 9804500000
P/B ratio: 7.474764192034271
Market cap (USD): 73286325520.8
Debt to equity: 0.9176908562394819
Current ratio: 1.0760474822483603
Quick ratio: 0.8067645942869532
Effective tax rate (%): 17.842144511166058
Interest coverage ratio: 9.44644023514043
COGS to revenue (%): 55.535656543044055
SG&A to revenue (%): 26.47750167897918
Free cash flow (dilution-adjusted): 1767700000
Buyback yield (%): 1.069503750433692
Retained earnings: 12834000000
Inventory turnover: 5.9922168545356955
Receivables turnover: 4.47122282155369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.095294756179026
FCF margin (%): 10.992338880183071
Revenue growth (%): 2.1586390028841147
Rule of 40 score: 13.150977883067187
Financial ratios for ESNT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.036351351351351355
Shares outstanding: 283460876
Market cap (USD): 10304185.897837838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESNT.L — annual report dated 2022-12-31
Total revenue: 407108433.73493975
Gross profit: 284698795.1807229
Operating income: 17831325.30120482
Net income: -221445783.13253012
Capital expenditures: 47228915.66265061
Operating cash flow: 77108433.73493977
Depreciation & amortization: 71325301.20481928
Net tangible assets: 237951807.22891566
Owner earnings: -197349397.59036145
Return on net tangible assets (%): -82.9367088607595
Capex to operating income (%): 264.8648648648649
Buffett classification: The Gruesome
Stock price: 0.0227710843373494
Shares outstanding: 283460876
Book value: 486867469.87951803
P/B ratio: 0.013257635625835191
Market cap (USD): 6454711.51373494
Debt to equity: 0.7817371937639199
Current ratio: 1.5534062237174096
Quick ratio: 1.371180263526773
Interest coverage ratio: 0.8222222222222222
COGS to revenue (%): 30.068067475584492
Free cash flow (dilution-adjusted): 24939759.03614458
Buyback yield (%): 0
Retained earnings: 155662650.60240966
Inventory turnover: 1.563076923076923
Receivables turnover: 7.4591611479028685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.757592696105832
FCF margin (%): 6.126072802604321
Rule of 40 score: 6.126072802604321
Financial ratios for ESNT.L — annual report dated 2023-12-31
Total revenue: 400379746.835443
Gross profit: 288860759.4936709
Operating income: 38987341.772151895
Net income: 6835443.037974684
Capital expenditures: 15696202.531645568
Operating cash flow: 37341772.151898734
Depreciation & amortization: 39493670.88607595
Net tangible assets: 73670886.07594937
Owner earnings: 30632911.39240507
Return on net tangible assets (%): 41.58075601374571
Capex to operating income (%): 40.25974025974026
Buffett classification: The Good
Stock price: 0.020253164556962026
P/E ratio: 0.839884077037037
Shares outstanding: 283460876
Book value: 345822784.81012654
P/B ratio: 0.016600929780380677
Market cap (USD): 5740979.767088608
Debt to equity: 0.4626647144948756
Current ratio: 1.6516754850088184
Quick ratio: 1.0811287477954146
Effective tax rate (%): -13.095238095238097
Interest coverage ratio: 3.5813953488372094
COGS to revenue (%): 27.85330382548214
Free cash flow (dilution-adjusted): 18860759.493670885
Buyback yield (%): 529.1735569179571
Retained earnings: 507594936.70886075
Inventory turnover: 1.3616692426584236
Receivables turnover: 7.271264367816092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.288215806909607
FCF margin (%): 4.7107176730951625
Revenue growth (%): -1.6527996823268096
Rule of 40 score: 3.057917990768353
Financial ratios for ESNT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 82250000
Buffett classification: The Gruesome
Stock price: 0.016
Shares outstanding: 283460876
Book value: 338500000
P/B ratio: 0.01339844613293944
Market cap (USD): 4535374.016
Debt to equity: 0.5044313146233382
Current ratio: 2.28
Quick ratio: 1.343448275862069
Buyback yield (%): 0
Retained earnings: 506875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESNT.L — annual report dated 2024-12-31
Total revenue: 378000000
Gross profit: 277375000
Operating income: 35500000
Net income: 13250000
Capital expenditures: 14875000
Operating cash flow: 32125000
Depreciation & amortization: 36750000
Net tangible assets: 82250000
Owner earnings: 35125000
Return on net tangible assets (%): 42.70516717325228
Capex to operating income (%): 41.901408450704224
Buffett classification: The Good
Stock price: 0.016
P/E ratio: 0.3422923785660378
Shares outstanding: 283460876
Book value: 338500000
P/B ratio: 0.01339844613293944
Market cap (USD): 4535374.016
Debt to equity: 0.5044313146233382
Current ratio: 2.28
Quick ratio: 1.343448275862069
Effective tax rate (%): -107.01754385964912
Interest coverage ratio: 2.9278350515463916
COGS to revenue (%): 26.620370370370374
Free cash flow (dilution-adjusted): 14750000
Buyback yield (%): 135.04950150510368
Retained earnings: 506875000
Inventory turnover: 1.1855670103092784
Receivables turnover: 8.042553191489361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.737841043890866
FCF margin (%): 3.902116402116402
Revenue growth (%): -5.589630098008215
Rule of 40 score: -1.6875136958918135
Financial ratios for ESNT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 100547945.20547946
Buffett classification: The Gruesome
Stock price: 0.014383561643835618
Shares outstanding: 283460876
Market cap (USD): 4077176.9835616443
Current ratio: 2.48476821192053
Quick ratio: 1.6079470198675498
Buyback yield (%): 0
Retained earnings: 561232876.7123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXL.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3260869565217392
Shares outstanding: 413987731
Market cap (USD): 134995999.23913047
Buyback yield (%): 0.05904630165101303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXL.AX — annual report dated 2022-12-31
Total revenue: 4766891.891891892
Gross profit: 2187837.8378378376
Operating income: -6758108.108108108
Net income: -7142567.567567567
Capital expenditures: 193243.24324324325
Depreciation & amortization: 487162.1621621622
Net tangible assets: 6085135.135135136
Owner earnings: -6848648.6486486485
Return on net tangible assets (%): -112.5471907617144
Buffett classification: The Gruesome
Stock price: 0.08783783783783784
Shares outstanding: 413987731
Book value: 6187837.837837839
P/B ratio: 5.876654840576545
Market cap (USD): 36363787.182432435
Debt to equity: 0.20790565625682458
Current ratio: 2.7069767441860466
Quick ratio: 2.2011627906976745
COGS to revenue (%): 54.10347271438696
SG&A to revenue (%): 146.97377746279236
Free cash flow (dilution-adjusted): -5516216.216216216
Buyback yield (%): 0
Retained earnings: -147733783.7837838
Inventory turnover: 2.19367816091954
Receivables turnover: 1.7752893809763464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.57192633150821
FCF margin (%): -115.7193479801559
Rule of 40 score: -115.7193479801559
Financial ratios for EXL.AX — annual report dated 2023-12-31
Total revenue: 5663698.630136986
Gross profit: 2342465.7534246575
Operating income: -4426027.397260274
Net income: -5141780.821917809
Capital expenditures: 13698.630136986301
Depreciation & amortization: 408904.1095890411
Net tangible assets: 2746575.3424657537
Owner earnings: -4746575.342465754
Return on net tangible assets (%): -172.81795511221944
Buffett classification: The Gruesome
Stock price: 0.04794520547945206
Shares outstanding: 413987731
Book value: 2359589.04109589
P/B ratio: 8.411942284470248
Market cap (USD): 19848726.828767125
Debt to equity: 0.3663280116110305
Current ratio: 1.75
Quick ratio: 0.9629109863672813
Interest coverage ratio: -63.98019801980198
COGS to revenue (%): 58.640706252267506
SG&A to revenue (%): 96.56548554843391
Free cash flow (dilution-adjusted): -1900684.9315068494
Buyback yield (%): 0.6867008198504179
Retained earnings: -154899315.06849316
Inventory turnover: 1.2350993377483444
Receivables turnover: 4.847010550996483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -174.36589314624933
FCF margin (%): -33.55907606723908
Revenue growth (%): 18.813238449365546
Rule of 40 score: -14.745837617873537
Financial ratios for EXL.AX — annual report dated 2024-12-31
Total revenue: 9289440.99378882
Gross profit: 3504347.826086956
Operating income: -3171428.5714285714
Net income: -1069565.2173913042
Capital expenditures: 37267.08074534161
Depreciation & amortization: 647204.9689440994
Net tangible assets: 2390683.229813664
Owner earnings: -459627.32919254643
Return on net tangible assets (%): -19.22577292803325
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 413987731
Book value: 6227329.192546585
P/B ratio: 1.6516566167963291
Market cap (USD): 10285409.465838509
Debt to equity: 0.1934969080390983
Current ratio: 1.4392298435619737
Quick ratio: 0.6590453269153631
Interest coverage ratio: -28.847457627118644
COGS to revenue (%): 62.276009628242846
SG&A to revenue (%): 52.634394223054294
Free cash flow (dilution-adjusted): -2191925.465838509
Buyback yield (%): 3.4058980361425255
Retained earnings: -141537267.08074534
Inventory turnover: 2.394344473007712
Receivables turnover: 9.300995024875622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.926168016043974
FCF margin (%): -23.595881251671567
Revenue growth (%): 64.0172191429638
Rule of 40 score: 40.421337891292225
Financial ratios for EXL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2390683.229813664
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 413987731
Book value: 6227329.192546585
P/B ratio: 1.6516566167963291
Market cap (USD): 10285409.465838509
Debt to equity: 0.1934969080390983
Current ratio: 1.4392298435619737
Quick ratio: 0.6590453269153631
Buyback yield (%): 0
Retained earnings: -141537267.08074534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDUS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.48
Shares outstanding: 37954364
Market cap (USD): 397761734.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDUS — annual report dated 2022-12-31
Total revenue: 55055000
Net income: 35822000
Capital expenditures: 0
Operating cash flow: -105537000
Net tangible assets: 480343000
Owner earnings: 35822000
Return on net tangible assets (%): 7.457587598861647
Buffett classification: The Gruesome
Stock price: 12.27
P/E ratio: 13.000392113226507
Shares outstanding: 37954364
Book value: 480343000
P/B ratio: 0.9695156300393676
Market cap (USD): 465700046.28
Debt to equity: 0.8537732412047224
Effective tax rate (%): 24.811619755263102
COGS to revenue (%): 0
SG&A to revenue (%): 9.733902461175187
Free cash flow (dilution-adjusted): -105537000
Buyback yield (%): 0
Retained earnings: 84402000
Receivables turnover: 4.655420260443091
Capitalized R&D asset: 0
FCF margin (%): -191.69376078466988
Rule of 40 score: -191.69376078466988
Financial ratios for FDUS — annual report dated 2023-12-31
Total revenue: 87997000
Net income: 77133000
Capital expenditures: 0
Operating cash flow: -29457000
Net tangible assets: 589474000
Owner earnings: 77133000
Return on net tangible assets (%): 13.085055490148845
Buffett classification: The Gruesome
Stock price: 14.73
P/E ratio: 7.248101094473182
Shares outstanding: 37954364
Book value: 589474000
P/B ratio: 0.9484180501939018
Market cap (USD): 559067781.72
Debt to equity: 0.7914055581755939
Effective tax rate (%): 3.372377074851237
COGS to revenue (%): 0
SG&A to revenue (%): 7.147970953555236
Free cash flow (dilution-adjusted): -29457000
Buyback yield (%): 0
Retained earnings: 85356000
Receivables turnover: 7.354534057668199
Capitalized R&D asset: 0
FCF margin (%): -33.4750048297101
Revenue growth (%): 59.83471074380166
Rule of 40 score: 26.359705914091556
Financial ratios for FDUS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.07
Shares outstanding: 37954364
Market cap (USD): 609926629.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDUS — annual report dated 2024-12-31
Total revenue: 91388000
Net income: 78292000
Capital expenditures: 0
Operating cash flow: -55306000
Net tangible assets: 655666000
Owner earnings: 78292000
Return on net tangible assets (%): 11.940835730387118
Buffett classification: The Gruesome
Stock price: 17.75
P/E ratio: 8.604837799519746
Shares outstanding: 37954364
Book value: 655666000
P/B ratio: 1.0274895465069105
Market cap (USD): 673689961
Debt to equity: 0.7242849255566096
Effective tax rate (%): 4.768160365883326
COGS to revenue (%): 0
SG&A to revenue (%): 7.450649975926818
Free cash flow (dilution-adjusted): -55306000
Buyback yield (%): 0
Retained earnings: 88473000
Receivables turnover: 6.044579667967458
Capitalized R&D asset: 0
FCF margin (%): -60.51779227031996
Revenue growth (%): 3.8535404616066455
Rule of 40 score: -56.66425180871331
Financial ratios for FDUS — quarterly report dated 2025-03-31
Total revenue: 24047000
Net income: 19658000
Capital expenditures: 0
Operating cash flow: -50194000
Net tangible assets: 677930000
Owner earnings: 19658000
Return on net tangible assets (%): 2.899709409526057
Buffett classification: The Gruesome
Stock price: 17.67
P/E ratio: 8.529016327703735
Shares outstanding: 37954364
Book value: 677930000
P/B ratio: 0.9892667559777559
Market cap (USD): 670653611.8800001
Debt to equity: 0.7878099508798844
Effective tax rate (%): 8.605699939560184
COGS to revenue (%): 0
SG&A to revenue (%): 7.302366199525928
Free cash flow (dilution-adjusted): -50194000
Buyback yield (%): 0
Retained earnings: 89376000
Receivables turnover: 1.2586757393352526
Capitalized R&D asset: 0
FCF margin (%): -208.7328980746039
Rule of 40 score: -208.7328980746039
Financial ratios for FDUS — quarterly report dated 2025-06-30
Total revenue: 28444000
Net income: 25284000
Capital expenditures: 0
Operating cash flow: 39936000
Net tangible assets: 692297000
Owner earnings: 25284000
Return on net tangible assets (%): 3.6521897393748635
Buffett classification: The Gruesome
Stock price: 17.98
P/E ratio: 6.7475425636766335
Shares outstanding: 37954364
Book value: 692297000
P/B ratio: 0.9857322286821986
Market cap (USD): 682419464.72
Debt to equity: 0.7642586924398055
Effective tax rate (%): 0.5780346820809248
COGS to revenue (%): 0
SG&A to revenue (%): 7.991140486570103
Free cash flow (dilution-adjusted): 39936000
Buyback yield (%): 0
Retained earnings: 95572000
Receivables turnover: 1.7927644018656246
Capitalized R&D asset: 0
FCF margin (%): 140.40219378427787
Revenue growth (%): 18.2850251590635
Rule of 40 score: 158.68721894334138
Financial ratios for FDUS — quarterly report dated 2025-09-30
Total revenue: 22830000
Net income: 19138000
Capital expenditures: 0
Operating cash flow: -31924000
Net tangible assets: 711034000
Owner earnings: 19138000
Return on net tangible assets (%): 2.6915731174599244
Buffett classification: The Gruesome
Stock price: 18.54
P/E ratio: 10.981178348314607
Shares outstanding: 37954364
Book value: 711034000
P/B ratio: 0.9896487489487141
Market cap (USD): 703673908.56
Debt to equity: 0.7503860574881088
Effective tax rate (%): 4.108628119050005
COGS to revenue (%): 0
SG&A to revenue (%): 8.388085851949189
Free cash flow (dilution-adjusted): -31924000
Buyback yield (%): 0
Retained earnings: 94049000
Receivables turnover: 1.0784128483703355
Capitalized R&D asset: 0
FCF margin (%): -139.8335523434078
Revenue growth (%): -19.73702714104908
Rule of 40 score: -159.57057948445689
Financial ratios for FDUS — quarterly report dated 2025-12-31
Total revenue: 24008000
Net income: 18322000
Capital expenditures: 0
Operating cash flow: -104823000
Net tangible assets: 741899000
Owner earnings: 18322000
Return on net tangible assets (%): 2.469608396830296
Buffett classification: The Gruesome
Stock price: 18.12
P/E ratio: 8.346072615713211
Shares outstanding: 37954364
Book value: 741899000
P/B ratio: 0.9269901639980644
Market cap (USD): 687733075.6800001
Debt to equity: 0.8681437769831204
Effective tax rate (%): 15.892398090341537
COGS to revenue (%): 0
SG&A to revenue (%): 5.2649116961013
Free cash flow (dilution-adjusted): -104823000
Buyback yield (%): 0
Retained earnings: 100485000
Receivables turnover: 1.1211357056131503
Capitalized R&D asset: 0
FCF margin (%): -436.61696101299566
Revenue growth (%): 5.159877354358301
Rule of 40 score: -431.4570836586374
Financial ratios for FDUS — annual report dated 2025-12-31
Total revenue: 99329000
Net income: 82402000
Capital expenditures: 0
Operating cash flow: -147005000
Net tangible assets: 741899000
Owner earnings: 82402000
Return on net tangible assets (%): 11.10690269160627
Buffett classification: The Gruesome
Stock price: 18.12
P/E ratio: 8.346072615713211
Shares outstanding: 37954364
Book value: 741899000
P/B ratio: 0.9269901639980644
Market cap (USD): 687733075.6800001
Debt to equity: 0.8681437769831204
Effective tax rate (%): 7.081482149703435
COGS to revenue (%): 0
SG&A to revenue (%): 7.256692406044558
Free cash flow (dilution-adjusted): -147005000
Buyback yield (%): 0
Retained earnings: 100485000
Receivables turnover: 4.638507518445876
Capitalized R&D asset: 0
FCF margin (%): -147.99806702976977
Revenue growth (%): 8.689324637808028
Rule of 40 score: -139.30874239196174
Financial ratios for FRE.AX — annual report dated 2022-06-30
Total revenue: 2844.137931034483
Gross profit: 2844.137931034483
Operating income: -3360464.1379310344
Net income: -2618144.827586207
Capital expenditures: 22442.758620689656
Depreciation & amortization: 4784.827586206897
Net tangible assets: 5709883.448275862
Owner earnings: -2635802.7586206896
Return on net tangible assets (%): -46.16211140731056
Buffett classification: The Gruesome
Stock price: 0.17931034482758623
Shares outstanding: 285198985
Book value: 5709883.448275862
P/B ratio: 8.956247322398394
Market cap (USD): 51139128.34482759
Debt to equity: 0
Current ratio: 18.503292601644077
Quick ratio: 18.503292601644077
Interest coverage ratio: -1175.8380791505792
COGS to revenue (%): 0
R&D to revenue (%): 53769.22890397673
SG&A to revenue (%): 20109.481086323955
Free cash flow (dilution-adjusted): -2920531.724137931
Buyback yield (%): 0.6393376944818423
Retained earnings: -6072482.75862069
Receivables turnover: 0.003812785219262886
Capitalized R&D asset: 1529271.0344827587
ROCI (R&D-adjusted, %): -32.33734161244842
FCF margin (%): -102686.00872938894
Rule of 40 score: -102686.00872938894
Financial ratios for FRE.AX — annual report dated 2023-06-30
Total revenue: 549.6688741721854
Gross profit: 549.6688741721854
Operating income: -4545521.854304636
Net income: -4504683.443708609
Capital expenditures: 1070.1986754966888
Depreciation & amortization: 6303.973509933775
Net tangible assets: 1639745.6953642385
Owner earnings: -4499449.668874172
Return on net tangible assets (%): -274.3992365154344
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 285198985
Book value: 1639745.6953642385
P/B ratio: 18.429540681481864
Market cap (USD): 30219760
Debt to equity: 0
Current ratio: 5.112646437999933
Quick ratio: 5.112646437999933
COGS to revenue (%): 0
R&D to revenue (%): 492845.3012048193
SG&A to revenue (%): 79510.12048192772
Free cash flow (dilution-adjusted): -3831107.284768212
Buyback yield (%): 0.013720683472979401
Retained earnings: -10316994.701986754
Receivables turnover: 0.006041636337166982
Capitalized R&D asset: 3733628.8116464945
ROCI (R&D-adjusted, %): -60.469773371106314
Rosenberg metric: -0.0015003678256669194
FCF margin (%): -696984.5783132531
Revenue growth (%): -80.67362105844643
Rule of 40 score: -697065.2519343116
Financial ratios for FRE.AX — annual report dated 2024-06-30
Total revenue: 9681.333333333334
Gross profit: -15188
Operating income: -2618412
Net income: -783909.3333333334
Capital expenditures: 89.33333333333333
Depreciation & amortization: 4786
Net tangible assets: 1410181.3333333333
Owner earnings: -779212.6666666667
Return on net tangible assets (%): -55.256203457522254
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 285198985
Book value: 1410181.3333333333
P/B ratio: 8.089710968613021
Market cap (USD): 11407959.4
Debt to equity: 0
Current ratio: 7.187855800514655
Quick ratio: 6.364102669813687
Interest coverage ratio: -3900.315789473684
COGS to revenue (%): 256.8792177386035
R&D to revenue (%): 13119.473901666435
SG&A to revenue (%): 3263.4003580774
Free cash flow (dilution-adjusted): -1563342.6666666667
Buyback yield (%): 0.03091993238802492
Retained earnings: -11008015.333333334
Inventory turnover: 0.15558308204980625
Receivables turnover: 0.015270595113661935
Capitalized R&D asset: 3589840.9778031516
ROCI (R&D-adjusted, %): -63.68801082979162
Rosenberg metric: -0.005809364653147594
FCF margin (%): -16148.009915989533
Revenue growth (%): 1661.3028112449804
Rule of 40 score: -14486.707104744552
Financial ratios for GLE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7676847.164948454
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 13660000
Book value: 8749585.18041237
P/B ratio: 2.700905187242971
Market cap (USD): 23631800
Debt to equity: 0
Current ratio: 10.006072543326795
Quick ratio: 10.006072543326795
Buyback yield (%): 0
Retained earnings: 1663478.8659793816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLE — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 13660000
Market cap (USD): 20899800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLDTECH.NS — annual report dated 2022-03-31
Total revenue: 8033891.5996307535
Gross profit: 557694.8437293947
Operating income: -188711.5917183173
Net income: 66991.95569036002
Capital expenditures: 54200.18462349993
Operating cash flow: 1010154.2924963735
Depreciation & amortization: 49980.21891072135
Net tangible assets: 7682051.958327839
Owner earnings: 62771.989977581434
Return on net tangible assets (%): 0.8171252982679003
Buffett classification: The Gruesome
Stock price: 1.0141105103521035
P/E ratio: 791.1289740944883
Shares outstanding: 52261836
Book value: 8902940.788606092
P/B ratio: 5.953007937076922
Market cap (USD): 52999277.17789794
Debt to equity: 0.05519100591014798
Current ratio: 4.248341469520591
Quick ratio: 4.248341469520591
Effective tax rate (%): 40.99883855981417
Interest coverage ratio: -12.663716814159292
COGS to revenue (%): 93.05822294446907
SG&A to revenue (%): 3.4503701515076903
Free cash flow (dilution-adjusted): 955954.1078728735
Buyback yield (%): 0
Retained earnings: -1397599.8945008572
Receivables turnover: 4.676159042063249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9882455920970366
FCF margin (%): 11.899016759409726
Rule of 40 score: 11.899016759409726
Financial ratios for GOLDTECH.NS — annual report dated 2023-03-31
Total revenue: 11322898.903775884
Gross profit: 985383.6784409258
Operating income: 157612.66747868454
Net income: 55542.021924482346
Capital expenditures: 766017.0523751524
Operating cash flow: -1291839.2204628503
Depreciation & amortization: 99878.19732034106
Net tangible assets: 7079902.557856273
Owner earnings: -610596.8331303289
Return on net tangible assets (%): -8.624367752812855
Capex to operating income (%): 486.01236476043283
Buffett classification: The Gruesome
Stock price: 0.5584652862362972
P/E ratio: 525.4835922368421
Shares outstanding: 52261836
Book value: 8416686.967113277
P/B ratio: 3.467685244207754
Market cap (USD): 29186421.200974423
Debt to equity: 0.15247246783693433
Current ratio: 3.227699767653298
Quick ratio: 3.227699767653298
Effective tax rate (%): 72.02453987730061
Interest coverage ratio: 2.630081300813008
COGS to revenue (%): 91.29742580221813
SG&A to revenue (%): 2.4096126332548056
Free cash flow (dilution-adjusted): -2057856.2728380025
Buyback yield (%): 0
Retained earnings: -1234226.5529841657
Receivables turnover: 3.925220622387367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.669074398926839
FCF margin (%): -18.17428814233926
Revenue growth (%): 40.939154622104894
Rule of 40 score: 22.764866479765633
Financial ratios for GOLDTECH.NS — annual report dated 2024-03-31
Total revenue: 11185513.850581605
Gross profit: 8874445.377143543
Operating income: -224367.4301474997
Net income: -261542.15133709076
Capital expenditures: 582443.938122077
Operating cash flow: 434944.23791821563
Depreciation & amortization: 204700.80345365152
Net tangible assets: 6128192.828876364
Owner earnings: -639285.2860055163
Return on net tangible assets (%): -10.4318728841751
Buffett classification: The Gruesome
Stock price: 1.515714971209213
Shares outstanding: 52261836
Book value: 8043290.562417556
P/B ratio: 9.848462719749293
Market cap (USD): 79214047.24808061
Debt to equity: 0.2312853159989862
Current ratio: 2.2802448099593144
Quick ratio: 2.2802448099593144
Interest coverage ratio: -1.9328512396694213
COGS to revenue (%): 91.82747973755306
SG&A to revenue (%): 2.533341910030447
Free cash flow (dilution-adjusted): -147499.70020386137
Buyback yield (%): 0
Retained earnings: -1449334.452572251
Receivables turnover: 4.244448489261012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.446359226474549
FCF margin (%): -1.3186671812684934
Revenue growth (%): -1.2133381597928479
Rule of 40 score: -2.5320053410613412
Financial ratios for GOLDTECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7551923.076923077
Buffett classification: The Gruesome
Stock price: 1.1199235547061634
Shares outstanding: 52261836
Book value: 9168000.477783086
P/B ratio: 6.384081380713835
Market cap (USD): 58529261.14859054
Debt to equity: 0.15359099466480794
Current ratio: 2.888303738727909
Quick ratio: 2.888303738727909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLDTECH.NS — quarterly report dated 2024-12-31
Total revenue: 2576640.634106539
Gross profit: 2140925.5157943815
Operating income: -89287.79578039398
Net income: -50588.64669541904
Capital expenditures: 0
Depreciation & amortization: 76582.35225550763
Owner earnings: 25993.705560088594
Buffett classification: The Gruesome
Stock price: 0.9178225900454597
Shares outstanding: 52261836
Market cap (USD): 47967093.67805105
Interest coverage ratio: -3.4044444444444446
COGS to revenue (%): 16.91020131192038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0