speb/financial-data huggingface dataset:
Financial ratios for SUYOG.NS — annual report dated 2024-03-31
Total revenue: 19980069.552704163
Gross profit: 17901199.184554502
Operating income: 9981628.492625015
Net income: 7592325.218851181
Capital expenditures: 7671567.334212735
Operating cash flow: 8629535.915577408
Depreciation & amortization: 4089794.93944118
Net tangible assets: 35534176.75980333
Owner earnings: 4010552.8240796253
Return on net tangible assets (%): 11.286466128621301
Capex to operating income (%): 76.85687099936567
Buffett classification: The Gruesome
Shares outstanding: 11717120
Book value: 35782923.61194388
Debt to equity: 0.503974948541156
Current ratio: 1.1125544006111552
Quick ratio: 1.018932244446691
Effective tax rate (%): 11.326177324115678
Interest coverage ratio: 4.381968171073897
COGS to revenue (%): 10.40472037730368
SG&A to revenue (%): 2.203238867368729
Free cash flow (dilution-adjusted): 957968.581364672
Retained earnings: 31577527.281448614
Inventory turnover: 2.3694627065593266
Receivables turnover: 3.568358605328536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.726402947414222
FCF margin (%): 4.794620853734805
Revenue growth (%): 14.196147589255952
Rule of 40 score: 18.990768442990756
Financial ratios for 198A.T — annual report dated 2022-05-31
Total revenue: 5042886.210674597
Gross profit: 4976083.8941931445
Operating income: 2882164.6580059477
Net income: 1571826.5769290968
Capital expenditures: 12231.961183283769
Operating cash flow: 2534676.78822977
Depreciation & amortization: 13194.553138206293
Net tangible assets: 3280333.385506339
Owner earnings: 1572789.1688840194
Return on net tangible assets (%): 47.946015969997205
Capex to operating income (%): 0.4244018865926475
Buffett classification: The Great
Shares outstanding: 12350060
Book value: 3280333.3855063394
Debt to equity: 0
Current ratio: 3.651723169217664
Quick ratio: 3.6375680794569956
Effective tax rate (%): 33.606709110983296
COGS to revenue (%): 1.3245290046246003
Free cash flow (dilution-adjusted): 2521458.7572390046
Retained earnings: 3247660.0406949446
Inventory turnover: 5.464148527528809
Receivables turnover: 26.385226435181394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 87.86194326285126
FCF margin (%): 50.000310375865176
Rule of 40 score: 50.000310375865176
Financial ratios for 198A.T — annual report dated 2023-05-31
Total revenue: 5630853.422991631
Gross profit: 5071900.708205165
Operating income: 1766950.4256384578
Net income: 1331268.3310680308
Capital expenditures: 15652.049502825668
Operating cash flow: 2573867.9447743045
Depreciation & amortization: 7132.1267615709285
Net tangible assets: 4331883.539595108
Owner earnings: 1322748.4083267762
Return on net tangible assets (%): 30.53517935642404
Capex to operating income (%): 0.8858227868600254
Buffett classification: The Great
Shares outstanding: 12350060
Book value: 4331883.539595107
Debt to equity: 0
Current ratio: 2.8313732267035325
Quick ratio: 2.821315079540327
Effective tax rate (%): 28.565341726963894
COGS to revenue (%): 9.926480396678087
Free cash flow (dilution-adjusted): 2558215.8952714787
Retained earnings: 4299907.003362186
Inventory turnover: 24.86000636334712
Receivables turnover: 25.3041759089594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.78942588109401
FCF margin (%): 45.43211664551406
Revenue growth (%): 11.659339270286253
Rule of 40 score: 57.09145591580031
Financial ratios for 198A.T — annual report dated 2024-05-31
Total revenue: 6022797.069130297
Gross profit: 5360643.517043645
Operating income: 2236482.9563555275
Net income: 1676674.1000318574
Capital expenditures: 25109.907613889776
Operating cash flow: 2040841.0321758522
Depreciation & amortization: 11525.963682701498
Net tangible assets: 5533023.2558139535
Owner earnings: 1663090.1561006692
Return on net tangible assets (%): 30.057530561671474
Capex to operating income (%): 1.1227408437222235
Buffett classification: The Great
Shares outstanding: 12350060
Book value: 5533023.255813954
Debt to equity: 0
Current ratio: 2.9871596542179284
Quick ratio: 2.9815214800328853
Effective tax rate (%): 31.464422723827834
COGS to revenue (%): 10.994014459238446
Free cash flow (dilution-adjusted): 2015731.1245619624
Retained earnings: 5506454.284804078
Inventory turnover: 44.83347713546161
Receivables turnover: 37.39824339294192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.4205852311526
FCF margin (%): 33.46835534096847
Revenue growth (%): 6.960643737205105
Rule of 40 score: 40.428999078173575
Financial ratios for 4811.T — annual report dated 2022-12-31
Total revenue: 27612902.497743007
Gross profit: 13832899.488414085
Operating income: 1411435.4498946737
Net income: 956409.8705988566
Capital expenditures: 369237.13511886855
Operating cash flow: 5426594.944327416
Depreciation & amortization: 1378129.7020764372
Net tangible assets: 4669598.254589227
Owner earnings: 1965302.437556425
Return on net tangible assets (%): 42.087184601479336
Capex to operating income (%): 26.160398277258967
Buffett classification: The Good
Shares outstanding: 11980550
Book value: 6424300.331026182
Debt to equity: 0.3513217896800395
Current ratio: 1.3950627032735996
Quick ratio: 1.39465060383672
Effective tax rate (%): 29.945224502391603
Interest coverage ratio: 112.27289048473968
COGS to revenue (%): 49.90421782156097
Free cash flow (dilution-adjusted): 3652580.499548601
Retained earnings: 6816355.702678303
Inventory turnover: 3655.9640718562873
Receivables turnover: 14.379657816277037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.477841477691326
FCF margin (%): 13.227803559756717
Rule of 40 score: 13.227803559756717
Financial ratios for 5032.T — annual report dated 2022-04-30
Total revenue: 108280253.80322605
Gross profit: 45748291.41502943
Operating income: 32039408.302117575
Net income: 21352060.24004281
Capital expenditures: 893035.700634508
Operating cash flow: 20782012.078587264
Depreciation & amortization: 963840.6849629233
Net tangible assets: 48240432.68863237
Owner earnings: 21422865.224371225
Return on net tangible assets (%): 44.40852627223516
Capex to operating income (%): 2.787303973324266
Buffett classification: The Great
Shares outstanding: 59944653
Book value: 48304724.40944882
Debt to equity: 0.08812372591312098
Current ratio: 3.11903017587853
Quick ratio: 2.93959318684497
Effective tax rate (%): 30.150409559950003
Interest coverage ratio: 791.8146608728509
COGS to revenue (%): 57.750099900170426
Free cash flow (dilution-adjusted): 19874734.34752695
Retained earnings: 28552534.209922787
Inventory turnover: 16.731894656098184
Receivables turnover: 6.843885669004472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 63.22493917480485
FCF margin (%): 18.354901886030497
Rule of 40 score: 18.354901886030497
Financial ratios for 5592.T — annual report dated 2022-03-31
Total revenue: 53181912.80118014
Gross profit: 27636543.189641044
Operating income: 5859924.602524176
Net income: 5133166.693984593
Capital expenditures: 692181.6095722013
Operating cash flow: 29960653.991148993
Depreciation & amortization: 5543681.363710867
Net tangible assets: 227487.2971643993
Owner earnings: 9984666.448123258
Return on net tangible assets (%): 4389.109445925498
Capex to operating income (%): 11.812124839866412
Buffett classification: The Great
Shares outstanding: 11389782
Book value: 24203376.495656453
Debt to equity: 0
Current ratio: 0.980742799334727
Quick ratio: 0.980742799334727
Effective tax rate (%): 21.90938321690702
Interest coverage ratio: 21.787013620159055
COGS to revenue (%): 48.03394286896019
SG&A to revenue (%): 40.947415089277555
Free cash flow (dilution-adjusted): 21141042.45205704
Retained earnings: 4609793.476479266
Receivables turnover: 2.7141959079125573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.272843800588912
FCF margin (%): 39.752316790658774
Rule of 40 score: 39.752316790658774
Financial ratios for 5592.T — annual report dated 2023-03-31
Total revenue: 55711659.15915916
Gross profit: 30590525.52552553
Operating income: 7883048.048048048
Net income: 3583145.645645646
Capital expenditures: 421659.1591591592
Operating cash flow: 23248828.82882883
Depreciation & amortization: 6256786.786786787
Net tangible assets: -3339654.654654655
Owner earnings: 9418273.273273274
Return on net tangible assets (%): -282.01338902351847
Capex to operating income (%): 5.348935546112367
Buffett classification: The Great
Shares outstanding: 11389782
Book value: 20972755.255255252
Debt to equity: 0.044593461200735554
Current ratio: 0.9371347454809529
Quick ratio: 0.9371347454809529
Effective tax rate (%): 43.005628074214634
Interest coverage ratio: 108.47334710743802
COGS to revenue (%): 45.091339968652946
SG&A to revenue (%): 40.7589323674707
Free cash flow (dilution-adjusted): 11792409.909909911
Retained earnings: 7161696.696696698
Receivables turnover: 3.116251910704987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.94187139920657
FCF margin (%): 21.16686181652015
Revenue growth (%): 4.756779560442748
Rule of 40 score: 25.923641376962898
Financial ratios for AAUC.TO — annual report dated 2022-12-31
Total revenue: 492316911.76470584
Gross profit: 95149264.70588234
Operating income: 60909558.82352941
Net income: 3827205.8823529407
Capital expenditures: 40712500
Operating cash flow: 63471323.52941176
Depreciation & amortization: 39210294.11764706
Net tangible assets: 33318382.352941174
Owner earnings: 2325000
Return on net tangible assets (%): 6.978129896497694
Capex to operating income (%): 66.84090442676582
Buffett classification: The Good
Shares outstanding: 126547893
Book value: 81886029.41176468
Debt to equity: 0.48070758317245105
Current ratio: 0.6751193642855345
Quick ratio: 0.4093544678744347
Effective tax rate (%): 90.41754114658124
Interest coverage ratio: 8.007443209279845
COGS to revenue (%): 80.67301818681474
SG&A to revenue (%): 6.954810014472386
Free cash flow (dilution-adjusted): -1694852.9411764704
Retained earnings: -22858088.235294115
Inventory turnover: 8.527200681990402
Receivables turnover: 17.591524132313918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.692524937478012
FCF margin (%): -0.34426055670143124
Rule of 40 score: -0.34426055670143124
Financial ratios for AMGN.TO — annual report dated 2022-12-31
Total revenue: 19355147058.82353
Gross profit: 14644852941.17647
Operating income: 7033823529.411764
Net income: 4817647058.823529
Capital expenditures: 688235294.117647
Operating cash flow: 7147794117.6470585
Depreciation & amortization: 2512500000
Net tangible assets: -20550000000
Owner earnings: 6641911764.705882
Return on net tangible assets (%): -32.320738514383855
Capex to operating income (%): 9.78465398285595
Buffett classification: The Great
Shares outstanding: 9805655398
Book value: 2691911764.705879
Debt to equity: 10.637803878721673
Current ratio: 1.414292088990884
Quick ratio: 1.1000191241155095
Effective tax rate (%): 10.80860332153553
Interest coverage ratio: 6.803698435277383
COGS to revenue (%): 24.33613189985944
R&D to revenue (%): 16.844584583824034
SG&A to revenue (%): 20.567564487330472
Free cash flow (dilution-adjusted): 6164705882.352941
Retained earnings: -21045588235.294117
Inventory turnover: 1.2993914807302231
Receivables turnover: 4.118116395494368
Capitalized R&D asset: 3260294117.6470585
ROCI (R&D-adjusted, %): 23.24571173980842
FCF margin (%): 31.85047297040611
Rule of 40 score: 31.85047297040611
Financial ratios for AMGN.TO — annual report dated 2023-12-31
Total revenue: 21356060606.060604
Gross profit: 14953787878.787878
Operating income: 5982575757.575757
Net income: 5088636363.636363
Capital expenditures: 842424242.4242424
Operating cash flow: 6417424242.424242
Depreciation & amortization: 3084090909.090909
Net tangible assets: -34119696969.696968
Owner earnings: 7330303030.30303
Return on net tangible assets (%): -21.484080110129224
Capex to operating income (%): 14.081296694947449
Buffett classification: The Great
Shares outstanding: 9805655398
Book value: 4721212121.212128
Debt to equity: 10.367939666238753
Current ratio: 1.64919530230535
Quick ratio: 1.1316876903001305
Effective tax rate (%): 14.487587523870149
Interest coverage ratio: 2.746782608695652
COGS to revenue (%): 29.978715856686772
R&D to revenue (%): 16.970556935083366
SG&A to revenue (%): 21.919120255409723
Free cash flow (dilution-adjusted): 5248484848.484848
Retained earnings: -20112878787.878788
Inventory turnover: 0.8878966169363312
Receivables turnover: 3.5494837572399898
Capitalized R&D asset: 5808639483.065953
ROCI (R&D-adjusted, %): 11.167268848030771
Rosenberg metric: 0.09475676931698584
FCF margin (%): 24.576090812344802
Revenue growth (%): 10.337888630636414
Rule of 40 score: 34.913979442981216
Financial ratios for AMGN.TO — annual report dated 2024-12-31
Total revenue: 23373426573.426575
Gross profit: 14381818181.818182
Operating income: 5075524475.524476
Net income: 2860139860.13986
Capital expenditures: 766433566.4335665
Operating cash flow: 8034965034.965035
Depreciation & amortization: 3910489510.4895105
Net tangible assets: -28293006993.006992
Owner earnings: 6004195804.195805
Return on net tangible assets (%): -21.221483477100275
Capex to operating income (%): 15.100578671810416
Buffett classification: The Great
Shares outstanding: 9805655398
Book value: 4109790209.7902145
Debt to equity: 10.22613578356303
Current ratio: 1.256764362093597
Quick ratio: 0.953807524135244
Effective tax rate (%): 11.26057713169885
Interest coverage ratio: 2.300475435816165
COGS to revenue (%): 38.469363331737675
R&D to revenue (%): 17.843465773097176
SG&A to revenue (%): 21.230253709909046
Free cash flow (dilution-adjusted): 6897902097.902098
Retained earnings: -19293706293.706295
Inventory turnover: 1.8373821091740499
Receivables turnover: 4.928339722795635
Capitalized R&D asset: 7674768853.695324
ROCI (R&D-adjusted, %): 9.976013234191177
Rosenberg metric: -0.1578177257525081
FCF margin (%): 29.51172809956917
Revenue growth (%): 9.446339400223772
Rule of 40 score: 38.95806749979294
Financial ratios for AMGN.TO — quarterly report dated 2025-03-31
Total revenue: 5698601398.601398
Gross profit: 3623076923.0769234
Operating income: 823776223.7762238
Net income: 1209790209.7902098
Capital expenditures: 287412587.4125874
Operating cash flow: 972727272.7272727
Depreciation & amortization: 969930069.9300699
Net tangible assets: -26686713286.713287
Owner earnings: 1892307692.3076923
Return on net tangible assets (%): -7.090823332110475
Capex to operating income (%): 34.88964346349745
Buffett classification: The Good
Shares outstanding: 9805655398
Book value: 4340559440.559441
Debt to equity: 9.24456259062349
Current ratio: 1.1704189847009736
Quick ratio: 0.8779554937413073
Effective tax rate (%): 12.316269640141915
Interest coverage ratio: 1.6293222683264177
COGS to revenue (%): 36.42164682783164
R&D to revenue (%): 18.235366302613816
SG&A to revenue (%): 20.70192661676279
Free cash flow (dilution-adjusted): 625874125.874126
Retained earnings: -18979020979.02098
Inventory turnover: 0.44107593996136124
Receivables turnover: 1.0020905066404326
Capitalized R&D asset: 1039160839.1608392
ROCI (R&D-adjusted, %): 3.196501830152062
FCF margin (%): 10.982942692354893
Rule of 40 score: 10.982942692354893
Financial ratios for AMGN.TO — quarterly report dated 2025-06-30
Total revenue: 6699999999.999999
Gross profit: 4502189781.021897
Operating income: 1938686131.386861
Net income: 1045255474.4525547
Capital expenditures: 269343065.69343066
Operating cash flow: 1664233576.6423357
Depreciation & amortization: 978832116.7883211
Net tangible assets: -26175182481.751823
Owner earnings: 1754744525.547445
Return on net tangible assets (%): -6.703848298940324
Capex to operating income (%): 13.893072289156628
Buffett classification: The Great
Shares outstanding: 9805655398
Book value: 5421897810.218979
Debt to equity: 7.566505115778135
Current ratio: 1.305626098847431
Quick ratio: 0.9841277593279938
Effective tax rate (%): 8.673469387755103
Interest coverage ratio: 3.8270893371757926
COGS to revenue (%): 32.803137596688096
R&D to revenue (%): 18.999891055670552
SG&A to revenue (%): 18.422486109597997
Free cash flow (dilution-adjusted): 1280291970.8029196
Retained earnings: -18764963503.649635
Inventory turnover: 0.4573902476074739
Receivables turnover: 1.0549362142282497
Capitalized R&D asset: 1969230462.967689
ROCI (R&D-adjusted, %): 4.769212206929334
Rosenberg metric: 0.8459834366496047
FCF margin (%): 19.108835385118205
Revenue growth (%): 17.572708307767808
Rule of 40 score: 36.68154369288601
Financial ratios for AMGN.TO — quarterly report dated 2025-09-30
Total revenue: 6875539568.3453245
Gross profit: 4658273381.294965
Operating income: 1817266187.0503597
Net income: 2313669064.7482014
Capital expenditures: 313669064.7482015
Operating cash flow: 3369784172.661871
Depreciation & amortization: 940287769.7841728
Net tangible assets: -23162589928.057556
Owner earnings: 2940287769.784173
Return on net tangible assets (%): -12.694123493601689
Capex to operating income (%): 17.260490894695174
Buffett classification: The Great
Shares outstanding: 9805655398
Book value: 6920143884.89209
Debt to equity: 5.674914232248671
Current ratio: 1.2796567390206968
Quick ratio: 0.9884355926758754
Effective tax rate (%): 17.980107115531755
Interest coverage ratio: 3.6875912408759124
COGS to revenue (%): 32.24861358166788
R&D to revenue (%): 19.880715705765407
SG&A to revenue (%): 17.997279481008686
Free cash flow (dilution-adjusted): 2964748201.438849
Retained earnings: -17122302158.273382
Inventory turnover: 0.4856602584305074
Receivables turnover: 1.1256772673733804
Capitalized R&D asset: 2562734661.232272
ROCI (R&D-adjusted, %): 3.7842936459036416
Rosenberg metric: 0.12261154379248995
FCF margin (%): 43.12022601234697
Revenue growth (%): 2.619993557392918
Rule of 40 score: 45.740219569739885
Financial ratios for BLIV — annual report dated 2022-12-31
Total revenue: 3195811.1940298504
Gross profit: 1926161.9402985075
Operating income: -643741.7910447761
Net income: 1220821.6417910447
Capital expenditures: 83844.77611940297
Operating cash flow: -2153939.5522388057
Depreciation & amortization: 155582.0895522388
Net tangible assets: 1531054.4776119401
Owner earnings: 1292558.9552238805
Return on net tangible assets (%): 84.4227931876041
Buffett classification: The Gruesome
Shares outstanding: 10864802
Book value: 2147462.686567164
Debt to equity: 0.05138379204892966
Current ratio: 3.59675333000926
Quick ratio: 3.59675333000926
Effective tax rate (%): 0.31698193227359894
Interest coverage ratio: -373.425974025974
COGS to revenue (%): 37.5673894022189
SG&A to revenue (%): 89.25753324022327
Free cash flow (dilution-adjusted): -2746114.925373134
Retained earnings: -14888755.223880596
Receivables turnover: 1.9487079259102857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.643062223647192
FCF margin (%): -85.92857207907646
Rule of 40 score: -85.92857207907646
Financial ratios for BLIV — annual report dated 2023-12-31
Total revenue: 2341182.5757575757
Gross profit: 1286695.4545454546
Operating income: -1487944.6969696968
Net income: -1586491.6666666665
Capital expenditures: 1625
Operating cash flow: 45407.57575757575
Depreciation & amortization: 321797.72727272724
Net tangible assets: 197653.78787878787
Owner earnings: -1266318.9393939392
Return on net tangible assets (%): -640.6752701195462
Buffett classification: The Gruesome
Shares outstanding: 10864802
Book value: 846100.7575757575
Debt to equity: 0.054223787732136645
Current ratio: 1.3267475710267402
Quick ratio: 1.3267475710267402
Interest coverage ratio: -208.63469301041002
COGS to revenue (%): 45.04078973297941
SG&A to revenue (%): 122.48954086593767
Free cash flow (dilution-adjusted): -143404.54545454544
Retained earnings: -16700834.09090909
Receivables turnover: 8.720767676539644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -172.89437361136052
FCF margin (%): -6.125303807548697
Revenue growth (%): -26.742149845047823
Rule of 40 score: -32.867453652596524
Financial ratios for BLIV — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -558938.9705882353
Buffett classification: The Gruesome
Shares outstanding: 10864802
Book value: -99938.9705882353
Debt to equity: -2.5314419829749033
Current ratio: 0.21016231751392164
Quick ratio: 0.21016231751392164
Retained earnings: -20259459.55882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLIV — annual report dated 2024-12-31
Total revenue: 1359933.088235294
Gross profit: 707925.7352941176
Operating income: -4040934.558823529
Net income: -4049826.470588235
Capital expenditures: 3543.382352941176
Operating cash flow: -784660.294117647
Depreciation & amortization: 211370.5882352941
Net tangible assets: -558938.9705882353
Owner earnings: -3841999.2647058824
Buffett classification: The Gruesome
Shares outstanding: 10864802
Book value: -99938.9705882353
Debt to equity: -2.5314419829749033
Current ratio: 0.21016231751392164
Quick ratio: 0.21016231751392164
Interest coverage ratio: -1744.6574603174604
COGS to revenue (%): 47.944075968270496
SG&A to revenue (%): 352.72475019045595
Free cash flow (dilution-adjusted): -3436130.8823529407
Retained earnings: -20259459.55882353
Receivables turnover: 19.666631221887858
Capitalized R&D asset: 0
FCF margin (%): -252.66911380263628
Revenue growth (%): -41.91255725558962
Rule of 40 score: -294.5816710582259
Financial ratios for CAM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -4613.235294117647
Operating income: -1358691.9117647058
Net income: -1291071.3235294116
Capital expenditures: 101674.99999999999
Operating cash flow: 104547.79411764705
Depreciation & amortization: 4613.235294117647
Net tangible assets: 307928.6764705882
Owner earnings: -1388133.088235294
Return on net tangible assets (%): -450.79695212078815
Buffett classification: The Gruesome
Shares outstanding: 208958778
Book value: 307928.6764705882
Debt to equity: 0
Current ratio: 1.4315127371841914
Quick ratio: 1.4315127371841914
Free cash flow (dilution-adjusted): -11833.088235294117
Retained earnings: -1614149.2647058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -441.235914542854
Rule of 40 score: 0
Financial ratios for LUNR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2610.0719424460435
Net income: -2610.0719424460435
Capital expenditures: 0
Operating cash flow: -5445.323741007194
Net tangible assets: -2590.6474820143885
Owner earnings: -2610.0719424460435
Buffett classification: The Gruesome
Shares outstanding: 70385015
Book value: -2590.6474820143885
Debt to equity: 0
Current ratio: 0.5232358003442341
Quick ratio: 0.5232358003442341
Free cash flow (dilution-adjusted): -5445.323741007194
Retained earnings: -2610.0719424460435
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUNR.V — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2090248.9051094889
Buffett classification: The Gruesome
Shares outstanding: 70385015
Book value: 2090248.9051094889
Debt to equity: 0
Current ratio: 5.931167842840449
Quick ratio: 5.931167842840449
Retained earnings: -349080.2919708029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUNR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -339362.04379562044
Net income: -346432.1167883211
Capital expenditures: 0
Operating cash flow: -184418.24817518247
Owner earnings: -346432.1167883211
Buffett classification: The Gruesome
Shares outstanding: 70385015
Free cash flow (dilution-adjusted): -1380330.6569343065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKDW — annual report dated 2022-12-31
Total revenue: 102786.37548891787
Gross profit: 33217.405475880056
Operating income: -29345.30638852673
Net income: -39670.338983050846
Capital expenditures: 13954.628422425032
Operating cash flow: -4232.822685788788
Depreciation & amortization: 17213.62451108214
Owner earnings: -36411.34289439374
Buffett classification: The Gruesome
Shares outstanding: 4198442
Interest coverage ratio: -2.3083139545318194
COGS to revenue (%): 67.68306566130306
R&D to revenue (%): 22.871641098137108
SG&A to revenue (%): 37.99509495206257
Free cash flow (dilution-adjusted): -18364.243807040417
Inventory turnover: 4.938044702948192
Receivables turnover: 3.2761754961555285
Capitalized R&D asset: 23508.930899608866
ROCI (R&D-adjusted, %): -58.159538803251024
FCF margin (%): -17.86641830659784
Rule of 40 score: -17.86641830659784
Financial ratios for NBIS — annual report dated 2022-12-31
Total revenue: 14361702.127659576
Gross profit: -15851063.829787236
Operating income: -168085106.38297874
Net income: 926276595.7446809
Capital expenditures: 13404255.319148937
Operating cash flow: 741489361.7021277
Depreciation & amortization: 31382978.72340426
Net tangible assets: 1769527345.425532
Owner earnings: 944255319.1489363
Return on net tangible assets (%): 53.36200774686891
Buffett classification: The Gruesome
Shares outstanding: 220406311
Book value: 4829044695.127659
Debt to equity: 0.3067496998620976
Current ratio: 1.2773045718822542
Quick ratio: 1.1270735291013092
Interest coverage ratio: -3.466136631137054
COGS to revenue (%): 210.37037037037035
R&D to revenue (%): 431.8518518518518
SG&A to revenue (%): 424.44444444444446
Free cash flow (dilution-adjusted): 715744680.8510638
Retained earnings: 2480322718.8297873
Inventory turnover: 0.07497519489698361
Receivables turnover: 0.009487312517715202
Capitalized R&D asset: 62021276.595744684
ROCI (R&D-adjusted, %): -2.0487205431919464
FCF margin (%): 4983.7037037037035
Rule of 40 score: 4983.7037037037035
Financial ratios for NBIS — annual report dated 2023-12-31
Total revenue: 10888888.888888888
Gross profit: -10888888.888888888
Operating income: -317444444.4444444
Net income: 295444444.4444444
Capital expenditures: 92111111.1111111
Operating cash flow: 922000000
Depreciation & amortization: 40444444.44444444
Net tangible assets: 3655000000
Owner earnings: 243777777.77777773
Return on net tangible assets (%): 6.669706642346859
Buffett classification: The Gruesome
Shares outstanding: 220406311
Book value: 3659888888.8888893
Debt to equity: 0.169573561732293
Current ratio: 0.892285035138487
Quick ratio: 0.8301778580715171
COGS to revenue (%): 200
R&D to revenue (%): 888.7755102040817
SG&A to revenue (%): 1627.5510204081634
Free cash flow (dilution-adjusted): 797888888.8888888
Retained earnings: 4288222222.2222223
Inventory turnover: 0.08153769505622342
Receivables turnover: 0.8521739130434782
Capitalized R&D asset: 138332033.09692672
ROCI (R&D-adjusted, %): -4.915750495823615
Rosenberg metric: 0.08000762340384986
FCF margin (%): 7327.551020408163
Revenue growth (%): -24.18106995884775
Rule of 40 score: 7303.369950449315
Financial ratios for OPT.L — annual report dated 2022-03-31
Total revenue: 29455263.157894738
Gross profit: 10580263.157894736
Operating income: 978947.3684210526
Net income: -323684.2105263158
Capital expenditures: 415789.4736842105
Operating cash flow: -1100000
Depreciation & amortization: 2940789.4736842103
Net tangible assets: -53827631.578947365
Owner earnings: 2201315.789473684
Capex to operating income (%): 42.473118279569896
Buffett classification: The Good
Shares outstanding: 108775375
Book value: 166198684.21052632
Debt to equity: 0.26964397400068085
Current ratio: 0.42649937161340834
Quick ratio: 0.4255310381770608
Interest coverage ratio: 43.764705882352935
COGS to revenue (%): 64.08022871437505
SG&A to revenue (%): 22.6123470025909
Free cash flow (dilution-adjusted): -2147368.4210526315
Retained earnings: -246052.63157894736
Inventory turnover: 305.21276595744683
Receivables turnover: 2.9404965191120453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.516584156697194
FCF margin (%): -7.29027070490485
Rule of 40 score: -7.29027070490485
Financial ratios for OPT.L — annual report dated 2023-03-31
Total revenue: 142406172.83950615
Gross profit: 45600000
Operating income: 13369135.802469134
Net income: 1965432.098765432
Capital expenditures: 2134567.9012345676
Operating cash flow: 8139506.172839506
Depreciation & amortization: 12611111.11111111
Net tangible assets: -70737037.03703703
Owner earnings: 12441975.308641974
Return on net tangible assets (%): -17.58905352810793
Capex to operating income (%): 15.966386554621847
Buffett classification: The Great
Shares outstanding: 108775375
Book value: 158060493.82716045
Debt to equity: 0.4519835349803561
Current ratio: 0.42112546125461253
Quick ratio: 0.4190370028700287
Effective tax rate (%): -122.96918767507003
Interest coverage ratio: 80.81343283582089
COGS to revenue (%): 67.97891615878768
SG&A to revenue (%): 13.950706117955075
Free cash flow (dilution-adjusted): 2959259.259259259
Retained earnings: 871604.9382716048
Inventory turnover: 481.06134969325154
Receivables turnover: 11.508430609597925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.355508310522134
FCF margin (%): 2.078041422118961
Revenue growth (%): 383.46596693480154
Rule of 40 score: 385.54400835692053
Financial ratios for OPT.L — annual report dated 2024-03-31
Total revenue: 140363291.1392405
Gross profit: 46169620.25316455
Operating income: 9174683.544303797
Net income: -1370886.0759493671
Capital expenditures: 511392.40506329114
Operating cash flow: 16259493.670886075
Depreciation & amortization: 13641772.151898734
Net tangible assets: -66091139.24050633
Owner earnings: 11759493.670886075
Capex to operating income (%): 5.5739514348785875
Buffett classification: The Great
Shares outstanding: 108775375
Book value: 161541772.1518987
Debt to equity: 0.4504066824429156
Current ratio: 0.4885292705727785
Quick ratio: 0.48773339397155063
Interest coverage ratio: 53.68888888888889
COGS to revenue (%): 67.10705492979339
SG&A to revenue (%): 20.665181671431277
Free cash flow (dilution-adjusted): 12653164.556962024
Retained earnings: 183544.30379746834
Inventory turnover: 1181.1587301587301
Receivables turnover: 12.095004363001745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.029805483653826
FCF margin (%): 9.014582412726469
Revenue growth (%): -1.43454575004133
Rule of 40 score: 7.5800366626851385
Financial ratios for PLX.PA — annual report dated 2022-08-31
Total revenue: 842000000
Operating income: 212000000
Net income: 177000000
Capital expenditures: 78000000
Operating cash flow: 221000000
Depreciation & amortization: 66000000
Net tangible assets: -119000000
Owner earnings: 165000000
Return on net tangible assets (%): -138.65546218487395
Capex to operating income (%): 36.79245283018868
Buffett classification: The Good
Shares outstanding: 138640791
Book value: 704000000
Debt to equity: 0.7840909090909091
Current ratio: 0.9644374860210244
Quick ratio: 0.9604115410422724
Effective tax rate (%): 24.358974358974358
Interest coverage ratio: 70.66666666666667
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 143000000
Inventory turnover: 0
Receivables turnover: 0.6572989851678376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.696969696969695
FCF margin (%): 16.983372921615203
Rule of 40 score: 16.983372921615203
Financial ratios for PLX.PA — annual report dated 2023-08-31
Total revenue: 1156043956.043956
Operating income: 313186813.1868132
Net income: 91208791.20879121
Capital expenditures: 125274725.27472527
Operating cash flow: 614285714.2857143
Depreciation & amortization: 223076923.07692307
Net tangible assets: -884615384.6153846
Owner earnings: 189010989.010989
Return on net tangible assets (%): -21.366459627329192
Capex to operating income (%): 40
Buffett classification: The Good
Shares outstanding: 138640791
Book value: 51648351.64835167
Debt to equity: 27.82978723404254
Current ratio: 0.8527596223674656
Quick ratio: 0.8487654320987655
Effective tax rate (%): 49.07975460122699
Interest coverage ratio: 14.250000000000002
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 486813186.8131868
Inventory turnover: 0
Receivables turnover: 0.9367764915405166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 172.72727272727235
FCF margin (%): 42.11026615969582
Revenue growth (%): 37.297381952963896
Rule of 40 score: 79.40764811265971
Financial ratios for RDDT — annual report dated 2022-12-31
Total revenue: 666701000
Gross profit: 561902000
Operating income: -172162000
Net income: -158550000
Capital expenditures: 6233000
Operating cash flow: -94021000
Depreciation & amortization: 8000000
Net tangible assets: -446600000
Owner earnings: -156783000
Buffett classification: The Gruesome
Shares outstanding: 141965642
Book value: -379064000
Debt to equity: -0.051421395859274424
Current ratio: 13.939214894276562
Quick ratio: 13.939214894276562
COGS to revenue (%): 15.719040469415827
R&D to revenue (%): 54.77177925336845
SG&A to revenue (%): 55.3321503942547
Free cash flow (dilution-adjusted): -155564000
Retained earnings: -625738000
Receivables turnover: 3.348893164088989
Capitalized R&D asset: 365164000
ROCI (R&D-adjusted, %): 3.835556191699966
FCF margin (%): -23.333398329986004
Rule of 40 score: -23.333398329986004
Financial ratios for RDDT — annual report dated 2023-12-31
Total revenue: 804029000
Gross profit: 693018000
Operating income: -140161000
Net income: -90824000
Capital expenditures: 9724000
Operating cash flow: -75114000
Depreciation & amortization: 13702000
Net tangible assets: -469541000
Owner earnings: -86846000
Buffett classification: The Gruesome
Shares outstanding: 141965642
Book value: -412922000
Debt to equity: -0.06235318050382397
Current ratio: 11.077989069401811
Quick ratio: 11.077989069401811
COGS to revenue (%): 13.806840300536424
R&D to revenue (%): 54.518680296357466
SG&A to revenue (%): 49.106810823987686
Free cash flow (dilution-adjusted): -132436000
Retained earnings: -716562000
Receivables turnover: 3.177415084273548
Capitalized R&D asset: 683005880
ROCI (R&D-adjusted, %): 1.414245426304351
Rosenberg metric: 0.3590605864762134
FCF margin (%): -16.471545180584283
Revenue growth (%): 20.598139195831415
Rule of 40 score: 4.126594015247132
Financial ratios for RITCO.NS — annual report dated 2022-03-31
Total revenue: 78239535.8037716
Gross profit: 6368152.446261374
Operating income: 4250349.465910589
Net income: 2146617.433733351
Capital expenditures: 485493.86786232365
Operating cash flow: -3837452.19570091
Depreciation & amortization: 1145865.7523407622
Net tangible assets: 16344955.822233945
Owner earnings: 2806989.3182117897
Return on net tangible assets (%): 17.173428602318147
Capex to operating income (%): 11.422445889594918
Buffett classification: The Great
Shares outstanding: 28470507
Book value: 16344955.822233949
Debt to equity: 1.3931564144394473
Current ratio: 1.6577280553641784
Quick ratio: 1.6577280553641784
Effective tax rate (%): 26.6798792847169
Interest coverage ratio: 2.461914510067524
COGS to revenue (%): 91.86069756058752
SG&A to revenue (%): 0.5454495808460748
Free cash flow (dilution-adjusted): -3915508.3739944613
Retained earnings: 9456033.232229989
Receivables turnover: 2.9631984081478535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.9165343346047
FCF margin (%): -5.004513809763313
Rule of 40 score: -5.004513809763313
Financial ratios for TBH — annual report dated 2022-12-31
Total revenue: 250305
Gross profit: 146035
Operating income: -3134706
Net income: -3528499
Capital expenditures: 0
Operating cash flow: -2120346
Net tangible assets: -1960936
Owner earnings: -3528499
Buffett classification: The Gruesome
Shares outstanding: 3410234
Book value: -1960936
Debt to equity: -0.9202202417620973
Current ratio: 0.2516400029636891
Quick ratio: 0.2516400029636891
Interest coverage ratio: -7.90939300123383
COGS to revenue (%): 41.6571782425441
R&D to revenue (%): 11.009768082938814
SG&A to revenue (%): 1299.6875811509958
Free cash flow (dilution-adjusted): -2713491
Retained earnings: -6686835
Receivables turnover: 2.50305
Capitalized R&D asset: 27558
FCF margin (%): -1084.0738299274883
Rule of 40 score: -1084.0738299274883
Financial ratios for TBH — annual report dated 2023-12-31
Total revenue: 366438
Gross profit: 331603
Operating income: -1982253
Net income: -4672348
Capital expenditures: 0
Operating cash flow: -776996
Net tangible assets: -6079062
Owner earnings: -4672348
Buffett classification: The Gruesome
Shares outstanding: 3410234
Book value: -6079062
Debt to equity: -0.7447247618135824
Current ratio: 0.014580917057831145
Quick ratio: 0.014580917057831145
Interest coverage ratio: -0.7158194689600781
COGS to revenue (%): 9.506383071624667
R&D to revenue (%): 6.569733488339091
SG&A to revenue (%): 624.8756952062832
Free cash flow (dilution-adjusted): -1333218
Retained earnings: -11359183
Receivables turnover: 10.570225286295324
Capitalized R&D asset: 42537.86
Rosenberg metric: 6.733725234051818
FCF margin (%): -363.8318078365235
Revenue growth (%): 46.39659615269372
Rule of 40 score: -317.43521168382983
Financial ratios for TBH — annual report dated 2024-12-31
Total revenue: 105
Gross profit: -359
Operating income: -1491669
Net income: -3288519
Capital expenditures: 0
Operating cash flow: -570037
Net tangible assets: -8456285
Owner earnings: -3288519
Buffett classification: The Gruesome
Shares outstanding: 3410234
Book value: -8456285
Debt to equity: -0.7145135245559959
Current ratio: 0.008426785797186316
Quick ratio: 0.008426785797186316
Interest coverage ratio: -0.6845275298950678
COGS to revenue (%): 441.9047619047619
R&D to revenue (%): 20032.380952380954
SG&A to revenue (%): 1383035.238095238
Free cash flow (dilution-adjusted): -749803
Retained earnings: -14647702
Receivables turnover: 0.003028817030605475
Capitalized R&D asset: 46257.72
Rosenberg metric: -13.789233197640607
FCF margin (%): -714098.0952380953
Revenue growth (%): -99.97134576654167
Rule of 40 score: -714198.0665838618
Financial ratios for TRE.AX — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -16018.115942028986
Capital expenditures: 0
Operating cash flow: -3577369.5652173916
Depreciation & amortization: 16018.115942028986
Buffett classification: The Gruesome
Shares outstanding: 1010472008
Free cash flow (dilution-adjusted): -3859723.9130434785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRE.AX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -13205.405405405405
Operating income: -3677730.2905405406
Net income: -3544205.108108108
Capital expenditures: 17052.2972972973
Operating cash flow: -2318633.108108108
Depreciation & amortization: 19411.155405405403
Net tangible assets: 3407392.432432432
Owner earnings: -3541846.25
Return on net tangible assets (%): -103.94594459645452
Buffett classification: The Gruesome
Shares outstanding: 1010472008
Book value: 3407392.4324324327
Debt to equity: 0
Current ratio: 6.1125820236968345
Quick ratio: 6.1125820236968345
Free cash flow (dilution-adjusted): -3394597.7702702703
Retained earnings: -74747973.56756757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.93386331245452
Rule of 40 score: 0
Financial ratios for 9896.HK — annual report dated 2021-06-30
Total revenue: 1404281578.9473684
Gross profit: 376267182.6625387
Operating income: 70530185.75851393
Net income: -200941331.26934984
Capital expenditures: 27237770.89783282
Operating cash flow: 141845201.2383901
Depreciation & amortization: 41024613.00309598
Net tangible assets: 1018315944.2724458
Owner earnings: -187154489.16408667
Return on net tangible assets (%): -18.378823411019315
Capex to operating income (%): 38.61860082304528
Buffett classification: The Good
Shares outstanding: 1194002389
Book value: 1029745201.2383902
Debt to equity: 0.12402088105597073
Current ratio: 2.6412489179136087
Quick ratio: 2.2116987356637012
Interest coverage ratio: 16.064628728580495
COGS to revenue (%): 73.2057168374605
SG&A to revenue (%): 22.240816150607078
Free cash flow (dilution-adjusted): 70390402.47678018
Retained earnings: -396020278.6377709
Inventory turnover: 4.438972073999657
Receivables turnover: 13.339870684267567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.308695095314083
FCF margin (%): 5.01255613774724
Rule of 40 score: 5.01255613774724
Financial ratios for 9896.HK — annual report dated 2022-06-30
Total revenue: 1505320746.2686567
Gross profit: 458173283.58208954
Operating income: 122389850.74626866
Net income: 95484029.85074626
Capital expenditures: 43247313.43283582
Operating cash flow: 209889850.74626866
Depreciation & amortization: 11979850.746268656
Net tangible assets: 778702835.8208956
Owner earnings: 64216567.1641791
Return on net tangible assets (%): 8.246607590234735
Capex to operating income (%): 35.335702404355054
Buffett classification: The Good
Shares outstanding: 1194002389
Book value: 1048865671.641791
Debt to equity: 0.09363534166263483
Current ratio: 2.1307107426324428
Quick ratio: 1.81711924841191
Effective tax rate (%): 29.451496615068372
Interest coverage ratio: 24.554198107557795
COGS to revenue (%): 69.56307918310462
SG&A to revenue (%): 22.393839008278
Free cash flow (dilution-adjusted): 13316417.910447761
Retained earnings: -290235970.1492537
Inventory turnover: 5.90515741586321
Receivables turnover: 12.46966117097235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.943536581638858
FCF margin (%): 0.8846232899836193
Revenue growth (%): 7.195078881332762
Rule of 40 score: 8.07970217131638
Financial ratios for AVBP — annual report dated 2022-12-31
Total revenue: 0
Operating income: -36906000
Net income: -36906000
Capital expenditures: 0
Operating cash flow: -43631000
Net tangible assets: -85109000
Owner earnings: -36906000
Buffett classification: The Gruesome
Shares outstanding: 46574928
Book value: -85109000
Debt to equity: -0.0016331997791067924
Current ratio: 21.844736842105263
Quick ratio: 21.844736842105263
Free cash flow (dilution-adjusted): -44055000
Retained earnings: -88512000
Receivables turnover: 0
Capitalized R&D asset: 30433000
ROCI (R&D-adjusted, %): -8.10973487029825
Rule of 40 score: 0
Financial ratios for AVBP — annual report dated 2023-12-31
Total revenue: 0
Operating income: -74590000
Net income: -69333000
Capital expenditures: 0
Operating cash flow: -55842000
Net tangible assets: -153193000
Owner earnings: -69333000
Buffett classification: The Gruesome
Shares outstanding: 46574928
Book value: -153193000
Debt to equity: -0.00206928515010477
Current ratio: 13.7618719889883
Quick ratio: 13.7618719889883
Free cash flow (dilution-adjusted): -56737000
Retained earnings: -157845000
Receivables turnover: 0
Capitalized R&D asset: 85274110
ROCI (R&D-adjusted, %): -17.52002722781328
Rule of 40 score: 0
Financial ratios for BAJAJELEC.NS — annual report dated 2023-03-31
Total revenue: 592907771.0109622
Gross profit: 175920182.7040195
Operating income: 38297003.65408039
Net income: 26331790.49939099
Capital expenditures: 7541851.400730817
Operating cash flow: 54736699.147381246
Depreciation & amortization: 8986455.542021925
Net tangible assets: 206658136.41900122
Owner earnings: 27776394.640682094
Return on net tangible assets (%): 13.440745727216472
Capex to operating income (%): 19.693058675955353
Buffett classification: The Great
Shares outstanding: 115392769
Book value: 232303995.1278928
Debt to equity: 0.052789883556962985
Current ratio: 1.3193688706188982
Quick ratio: 0.9878239798429874
Effective tax rate (%): 28.754694618711145
Interest coverage ratio: 7.351411509990695
COGS to revenue (%): 70.32924996006388
SG&A to revenue (%): 9.527587236610552
Free cash flow (dilution-adjusted): 43526735.68818514
Retained earnings: 92654116.93057248
Inventory turnover: 3.5091006839914427
Receivables turnover: 4.380240629329942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.33634280066204
FCF margin (%): 7.341232113380476
Rule of 40 score: 7.341232113380476
Financial ratios for BAJAJELEC.NS — annual report dated 2024-03-31
Total revenue: 554304592.8768437
Gross profit: 154835459.88727665
Operating income: 19256565.535435904
Net income: 15718323.539992806
Capital expenditures: 14776268.137666387
Operating cash flow: 42425710.51684854
Depreciation & amortization: 13141251.9486749
Net tangible assets: 148000011.99184555
Owner earnings: 14083307.351001317
Return on net tangible assets (%): 9.51574743911323
Capex to operating income (%): 76.73366317828129
Buffett classification: The Gruesome
Shares outstanding: 115392769
Book value: 172828876.36407238
Debt to equity: 0.14910672902124592
Current ratio: 1.2106795782615267
Quick ratio: 0.8599877380264765
Effective tax rate (%): 21.501475200626704
Interest coverage ratio: 2.6896419460900822
COGS to revenue (%): 72.06671893449777
SG&A to revenue (%): 8.417816407512548
Free cash flow (dilution-adjusted): 25457656.7933805
Retained earnings: 33451816.764600072
Inventory turnover: 4.402584821347739
Receivables turnover: 3.973904184666967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.583474651048443
FCF margin (%): 4.592719800724567
Revenue growth (%): -6.5108234402623175
Rule of 40 score: -1.9181036395377502
Financial ratios for BAJAJELEC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 150432393.69326326
Buffett classification: The Gruesome
Shares outstanding: 115392769
Book value: 174727663.64070714
Debt to equity: 0.15664264912976306
Current ratio: 1.198893164505504
Quick ratio: 0.8499997690243125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJELEC.NS — quarterly report dated 2024-12-31
Total revenue: 149937055.60088587
Gross profit: 46426156.89474297
Operating income: 5984380.463923533
Net income: 3888565.100827602
Capital expenditures: 0
Depreciation & amortization: 4205618.370439445
Owner earnings: 8094183.471267046
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 115392769
Effective tax rate (%): 26.55217965653897
Interest coverage ratio: 2.7439871726349545
COGS to revenue (%): 69.0362354331382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAJAJELEC.NS — quarterly report dated 2025-03-31
Total revenue: 147618657.93780687
Gross profit: 45683890.57750759
Operating income: 6052139.35001169
Net income: 6903203.179798924
Capital expenditures: 0
Depreciation & amortization: 4821136.310498012
Net tangible assets: 178026128.12719193
Owner earnings: 11724339.490296938
Return on net tangible assets (%): 6.585740876148476
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 115392769
Book value: 201673415.94575638
Debt to equity: 0.14102809645551623
Current ratio: 1.2858168278225546
Quick ratio: 0.966509929301267
Effective tax rate (%): 17.12280701754386
Interest coverage ratio: 2.864969562811289
COGS to revenue (%): 69.05276662469412
Retained earnings: 44834545.24199205
Inventory turnover: 1.2155054415806714
Receivables turnover: 0.9816049259584919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.624519163451119
Revenue growth (%): -1.5462472927641615
Rule of 40 score: -1.5462472927641615
Financial ratios for BAJAJELEC.NS — annual report dated 2025-03-31
Total revenue: 563001321.0194061
Gross profit: 168161304.652794
Operating income: 20557820.90250175
Net income: 15597919.10217442
Capital expenditures: 2601414.5429039043
Operating cash flow: 40542015.43137713
Depreciation & amortization: 16842564.88192658
Net tangible assets: 178026128.12719193
Owner earnings: 29839069.441197097
Return on net tangible assets (%): 16.761061848111634
Capex to operating income (%): 12.654135646192586
Buffett classification: The Great
Shares outstanding: 115392769
Book value: 201673415.94575638
Debt to equity: 0.14102809645551623
Current ratio: 1.2858168278225546
Quick ratio: 0.966509929301267
Effective tax rate (%): 21.365025911163574
Interest coverage ratio: 2.6942756547558853
COGS to revenue (%): 70.13127707261674
SG&A to revenue (%): 8.992018191025158
Free cash flow (dilution-adjusted): 32925602.057516947
Retained earnings: 44834545.24199205
Inventory turnover: 4.70820899361112
Receivables turnover: 3.743733195749698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.914929382336117
FCF margin (%): 5.84822820626775
Revenue growth (%): 1.5689439081545988
Rule of 40 score: 7.417172114422349
Financial ratios for BAJAJELEC.NS — quarterly report dated 2025-06-30
Total revenue: 123944535.45518371
Gross profit: 38008424.99414931
Operating income: -448162.88322022004
Net income: 106482.56494266324
Capital expenditures: 0
Depreciation & amortization: 4349403.229581091
Owner earnings: 4455885.794523754
Buffett classification: The Gruesome
Shares outstanding: 115392769
Effective tax rate (%): 40.13157894736842
Interest coverage ratio: -0.21786120591581346
COGS to revenue (%): 69.33432776639634
Capitalized R&D asset: 0
Revenue growth (%): -16.037351113568104
Rule of 40 score: -16.037351113568104