speb/financial-data huggingface dataset:
Financial ratios for ZENITHSTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -30966901.576684184
Buffett classification: The Gruesome
Stock price: 0.11884854276158623
Shares outstanding: 142280448
Book value: -30965778.786430962
Market cap (USD): 16909823.908265647
Debt to equity: -0.8297629081314816
Current ratio: 0.267291343025426
Quick ratio: 0.2505921325765929
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZENITHSTL.NS — quarterly report dated 2024-12-31
Total revenue: 4160135.213894393
Gross profit: 1906131.250728523
Operating income: -55519.29129269145
Net income: -23347.709523254456
Capital expenditures: 0
Depreciation & amortization: 56929.7120876559
Owner earnings: 33582.00256440144
Buffett classification: The Gruesome
Stock price: 0.09371721645879472
Shares outstanding: 142280448
Market cap (USD): 13334127.543070287
Interest coverage ratio: -0.7561517701222417
COGS to revenue (%): 54.18102651177647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZENITHSTL.NS — quarterly report dated 2025-03-31
Total revenue: 2902092.5882628006
Gross profit: 1751776.9464577974
Operating income: -295557.6338555062
Net income: 325087.6782791676
Capital expenditures: 0
Depreciation & amortization: 57575.403320084166
Net tangible assets: -30016284.779050734
Owner earnings: 382663.0815992518
Return on net tangible assets (%): -1.274851582785901
Buffett classification: The Gruesome
Stock price: 0.07585482553390127
P/E ratio: 8.29980593009216
Shares outstanding: 142280448
Book value: -30015454.75800795
Market cap (USD): 10792658.559925312
Debt to equity: -0.7541902269970812
Current ratio: 0.22901965911988334
Quick ratio: 0.20863850624685368
Effective tax rate (%): 0
Interest coverage ratio: -4.081033091202583
COGS to revenue (%): 39.63745493363412
Buyback yield (%): 0
Retained earnings: -66395990.18003273
Inventory turnover: 1.2625487579552452
Receivables turnover: 0.4388698938912323
Capitalized R&D asset: 0
Revenue growth (%): -30.240426355130683
Rule of 40 score: -30.240426355130683
Financial ratios for ZENITHSTL.NS — annual report dated 2025-03-31
Total revenue: 13922433.949029693
Gross profit: 7555015.197568389
Operating income: -842073.8835632452
Net income: 26315.17418751461
Capital expenditures: 61234.510170680376
Operating cash flow: 460813.65443067567
Depreciation & amortization: 228314.2389525368
Net tangible assets: -30016284.779050734
Owner earnings: 193394.90296937103
Return on net tangible assets (%): -0.6442999338290765
Buffett classification: The Gruesome
Stock price: 0.07585482553390127
P/E ratio: 410.1306144895652
Shares outstanding: 142280448
Book value: -30015454.75800795
Market cap (USD): 10792658.559925312
Debt to equity: -0.7541902269970812
Current ratio: 0.22901965911988334
Quick ratio: 0.20863850624685368
Effective tax rate (%): 0
Interest coverage ratio: -2.9042415934198855
COGS to revenue (%): 45.73495392237126
SG&A to revenue (%): 13.3193106198963
Free cash flow (dilution-adjusted): 399579.1442599953
Buyback yield (%): 0
Retained earnings: -66395990.18003273
Inventory turnover: 6.9886701909258875
Receivables turnover: 2.1054245941808127
Capitalized R&D asset: 0
FCF margin (%): 2.8700379956756303
Revenue growth (%): -16.676886534818607
Rule of 40 score: -13.806848539142976
Financial ratios for ZENITHSTL.NS — quarterly report dated 2025-06-30
Total revenue: 2213749.122396443
Gross profit: 946337.4678212029
Operating income: 150795.69389187926
Net income: 111923.7069974257
Capital expenditures: 0
Depreciation & amortization: 56763.39808097356
Owner earnings: 168687.10507839927
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09723847413994853
P/E ratio: 33.44536751570608
Shares outstanding: 142280448
Market cap (USD): 13835133.663468292
Effective tax rate (%): 0
Interest coverage ratio: 2.0903487429034877
COGS to revenue (%): 57.251819628198554
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.71886647070766
Rule of 40 score: -23.71886647070766
Financial ratios for ZENITHSTL.NS — quarterly report dated 2025-09-30
Total revenue: 1582976.3246899662
Gross profit: 589729.4250281849
Operating income: -666482.5253664036
Net income: 80744.08117249154
Capital expenditures: 0
Depreciation & amortization: 52987.59864712514
Net tangible assets: -28372717.023675308
Owner earnings: 133731.67981961666
Return on net tangible assets (%): -0.4713389969244951
Buffett classification: The Gruesome
Stock price: 0.07801578354002255
P/E ratio: 22.45134805765323
Shares outstanding: 142280448
Book value: -28358432.919954903
Market cap (USD): 11100120.633145433
Debt to equity: -0.8559891038895313
Current ratio: 0.22999105379722667
Quick ratio: 0.2095372522065482
Effective tax rate (%): 0
Interest coverage ratio: -9.455694177863084
COGS to revenue (%): 62.74553094508938
Buyback yield (%): 0
Inventory turnover: 1.174820978517422
Receivables turnover: 0.2531191468112684
Capitalized R&D asset: 0
Revenue growth (%): -28.493418306752318
Rule of 40 score: -28.493418306752318
Financial ratios for ZENITHSTL.NS — quarterly report dated 2025-12-31
Total revenue: 1047488.0249526568
Gross profit: 347031.30221677624
Operating income: -457045.7836693773
Net income: 163618.13523448815
Capital expenditures: 0
Depreciation & amortization: 54205.19104377855
Owner earnings: 217823.3262782667
Buffett classification: The Gruesome
Stock price: 0.08120753035535257
P/E ratio: 16.957281249793567
Shares outstanding: 142280448
Market cap (USD): 11554243.799933162
Effective tax rate (%): 0
Interest coverage ratio: -6.404776771776459
COGS to revenue (%): 66.8701413333617
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -33.82794116280844
Rule of 40 score: -33.82794116280844
Financial ratios for 341A.T — annual report dated 2023-03-31
Total revenue: 8388828.82882883
Gross profit: 2748723.723723724
Operating income: -1394001.5015015015
Net income: -862199.6996996998
Capital expenditures: 68783.78378378379
Operating cash flow: -860863.3633633634
Depreciation & amortization: 166118.61861861864
Net tangible assets: -1643348.3483483484
Owner earnings: -764864.864864865
Buffett classification: The Gruesome
Shares outstanding: 13637560
Book value: -1619421.921921922
Debt to equity: -5.746225203632706
Current ratio: 2.584494272699129
Quick ratio: 2.1533222427477434
Interest coverage ratio: -24.823663101604275
COGS to revenue (%): 67.2334328507811
Free cash flow (dilution-adjusted): -936809.3093093093
Retained earnings: -8221966.966966968
Inventory turnover: 5.927576140129399
Receivables turnover: 3.1040563589997165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.61326717326987
FCF margin (%): -11.167343242120937
Rule of 40 score: -11.167343242120937
Financial ratios for 341A.T — annual report dated 2024-03-31
Total revenue: 7233854.99207607
Gross profit: 2019790.0158478606
Operating income: -1248309.5615425252
Net income: -1046414.4215530903
Capital expenditures: 157567.35340729
Operating cash flow: -1166045.9587955626
Depreciation & amortization: 113120.70787110407
Net tangible assets: 2168905.176967776
Owner earnings: -1090861.0670892764
Return on net tangible assets (%): -50.295470667571905
Buffett classification: The Gruesome
Shares outstanding: 13637560
Book value: 2168905.1769677773
Debt to equity: 3.9443766193040815
Current ratio: 3.8524075315726387
Quick ratio: 3.598383852456876
Interest coverage ratio: -19.436973061895948
COGS to revenue (%): 72.07855809474255
Free cash flow (dilution-adjusted): -1518409.9313259376
Retained earnings: -3618020.3380876915
Inventory turnover: 9.022441354251175
Receivables turnover: 2.584763158639826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.994584024394731
FCF margin (%): -20.99032857292822
Revenue growth (%): -13.767998612435711
Rule of 40 score: -34.75832718536393
Financial ratios for 341A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8409924.359153943
Buffett classification: The Gruesome
Shares outstanding: 13637560
Book value: 8409924.359153941
Debt to equity: 1.0919619010817236
Current ratio: 5.789209305384659
Quick ratio: 5.25074059965964
Retained earnings: -2697800.812438717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7119.T — annual report dated 2022-03-31
Total revenue: 206793968.20193413
Gross profit: 117111948.86084248
Operating income: 11129323.061793149
Net income: 6523520.734305852
Capital expenditures: 844123.9141124407
Operating cash flow: 7220127.8478937885
Depreciation & amortization: 5146697.262743813
Net tangible assets: -73102770.03769875
Owner earnings: 10826094.082937224
Return on net tangible assets (%): -14.809417040358744
Capex to operating income (%): 7.584683357879235
Buffett classification: The Great
Shares outstanding: 11048141
Book value: 14940173.74200952
Debt to equity: 4.232583653318702
Current ratio: 0.5866747425802543
Quick ratio: 0.36910963052695334
Effective tax rate (%): 32.08191126279863
Interest coverage ratio: 7.301075268817204
COGS to revenue (%): 43.36384892799112
SG&A to revenue (%): 51.32168192446399
Free cash flow (dilution-adjusted): 1458777.2496312081
Retained earnings: 11866907.06441567
Inventory turnover: 6.0924276169265035
Receivables turnover: 17.93390191897655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.513782465917004
FCF margin (%): 0.7054254349463005
Rule of 40 score: 0.7054254349463005
Financial ratios for AMRZ.SW — annual report dated 2022-12-31
Total revenue: 11658695652.173912
Gross profit: 2686956521.7391305
Operating income: 1869565217.3913043
Net income: 1204347826.0869565
Capital expenditures: 484782608.6956521
Operating cash flow: 2160869565.217391
Depreciation & amortization: 856521739.1304348
Net tangible assets: -1466304347.826087
Owner earnings: 1576086956.521739
Return on net tangible assets (%): -107.48702742772423
Capex to operating income (%): 25.930232558139533
Buffett classification: The Good
Shares outstanding: 553536609
Book value: 8923913043.47826
Debt to equity: 1.0548112058465289
Current ratio: 1.4024877832074634
Quick ratio: 0.8569524655708574
Effective tax rate (%): 25.068493150684933
Interest coverage ratio: 6.935483870967743
COGS to revenue (%): 76.95319783703152
SG&A to revenue (%): 7.0110013052396045
Free cash flow (dilution-adjusted): 1626086956.521739
Inventory turnover: 6.721498371335505
Receivables turnover: 7.607092198581561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.338183397578588
FCF margin (%): 13.947417490210704
Rule of 40 score: 13.947417490210704
Financial ratios for AMRZ.SW — annual report dated 2023-12-31
Total revenue: 13901190476.190477
Gross profit: 3296428571.4285717
Operating income: 2227380952.3809524
Net income: 1138095238.0952382
Capital expenditures: 691666666.6666667
Operating cash flow: 2423809523.809524
Depreciation & amortization: 1013095238.0952381
Net tangible assets: -1965476190.4761906
Owner earnings: 1459523809.5238097
Return on net tangible assets (%): -74.2580254391278
Capex to operating income (%): 31.052912880812407
Buffett classification: The Good
Shares outstanding: 553536609
Book value: 10955952380.952381
Debt to equity: 1.0348799304574594
Current ratio: 1.6123618501841996
Quick ratio: 1.0773638968481374
Effective tax rate (%): 27.705295471987725
Interest coverage ratio: 3.4080145719489985
COGS to revenue (%): 76.28671747880449
SG&A to revenue (%): 7.69033142074163
Free cash flow (dilution-adjusted): 1667857142.857143
Inventory turnover: 6.815608263198165
Receivables turnover: 8.352646638054363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.080761017278197
FCF margin (%): 11.997944677571294
Revenue growth (%): 19.23452580733955
Rule of 40 score: 31.232470484910845
Financial ratios for AMRZ.SW — annual report dated 2024-12-31
Total revenue: 13004444444.444445
Gross profit: 3411111111.111111
Operating income: 2362222222.2222223
Net income: 1415555555.5555556
Capital expenditures: 645555555.5555556
Operating cash flow: 2535555555.5555553
Depreciation & amortization: 972222222.2222222
Net tangible assets: -926666666.6666666
Owner earnings: 1742222222.222222
Return on net tangible assets (%): -188.00959232613909
Capex to operating income (%): 27.328316086547506
Buffett classification: The Good
Shares outstanding: 553536609
Book value: 11015555555.555555
Debt to equity: 0.9626790397417794
Current ratio: 1.8749019607843136
Quick ratio: 1.3054901960784315
Effective tax rate (%): 22.604422604422606
Interest coverage ratio: 4.152343750000001
COGS to revenue (%): 73.76965140123035
SG&A to revenue (%): 8.065618591934381
Free cash flow (dilution-adjusted): 1815555555.5555553
Retained earnings: 0
Inventory turnover: 5.946280991735538
Receivables turnover: 7.310430980637102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.002352387673488
FCF margin (%): 13.96103896103896
Revenue growth (%): -6.450857811652543
Rule of 40 score: 7.510181149386418
Financial ratios for AMRZ.SW — quarterly report dated 2025-03-31
Total revenue: 2364772727.2727275
Gross profit: 252272727.27272728
Operating income: -19318181.818181816
Net income: -98863636.36363636
Capital expenditures: 237500000
Operating cash flow: -972727272.7272727
Depreciation & amortization: 244318181.8181818
Net tangible assets: 1973863636.3636363
Owner earnings: -92045454.54545456
Return on net tangible assets (%): -4.663212435233162
Buffett classification: The Gruesome
Shares outstanding: 553536609
Book value: 14168181818.181818
Debt to equity: 0.4778633301251203
Current ratio: 1.6651162790697673
Quick ratio: 0.8361757105943153
Interest coverage ratio: -0.14406779661016947
COGS to revenue (%): 89.3320518981259
SG&A to revenue (%): 11.484863046612205
Free cash flow (dilution-adjusted): -1213636363.6363637
Inventory turnover: 1.1589775561097257
Receivables turnover: 1.4917562724014337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08345196603014089
FCF margin (%): -51.32148005766458
Rule of 40 score: -51.32148005766458
Financial ratios for APR.OL — annual report dated 2022-12-31
Total revenue: 32028643.724696353
Gross profit: 20519838.05668016
Operating income: -2321356.2753036437
Net income: -1352024.2914979756
Capital expenditures: 682894.7368421052
Operating cash flow: -4415384.615384615
Depreciation & amortization: 1047368.4210526315
Net tangible assets: 16639473.684210526
Owner earnings: -987550.6072874493
Return on net tangible assets (%): -5.934987043638
Buffett classification: The Gruesome
Shares outstanding: 40595795
Book value: 16679149.797570849
Debt to equity: 0.1685478487772316
Current ratio: 2.4664770768700452
Quick ratio: 2.1486125473974496
Interest coverage ratio: -16.242917847025495
COGS to revenue (%): 35.93285362608748
R&D to revenue (%): 1.060854561485007
SG&A to revenue (%): 2.2446380548787617
Free cash flow (dilution-adjusted): -5098279.35222672
Retained earnings: 15081578.94736842
Inventory turnover: 3.8534295784194117
Receivables turnover: 4.070058778891046
Capitalized R&D asset: 339777.32793522265
ROCI (R&D-adjusted, %): -11.85008330613717
FCF margin (%): -15.91787462512996
Rule of 40 score: -15.91787462512996
Financial ratios for APR.OL — annual report dated 2023-12-31
Total revenue: 40040373.28094303
Gross profit: 28493320.235756386
Operating income: 3255108.0550098233
Net income: 3185461.6895874264
Capital expenditures: 601080.5500982319
Operating cash flow: 8358349.705304519
Depreciation & amortization: 1094597.249508841
Net tangible assets: 19379960.707269154
Owner earnings: 3678978.3889980353
Return on net tangible assets (%): 18.983415108876365
Capex to operating income (%): 18.46576334610858
Buffett classification: The Great
Shares outstanding: 40595795
Book value: 19480353.634577602
Debt to equity: 0.03907518531591952
Current ratio: 2.9452555147261674
Quick ratio: 2.6476203087584556
Effective tax rate (%): 22.029333974513104
Interest coverage ratio: 38.57625145518045
COGS to revenue (%): 28.838524966205526
R&D to revenue (%): 0.6121032062432074
SG&A to revenue (%): 2.7354512022492035
Free cash flow (dilution-adjusted): 7689882.121807466
Retained earnings: 17822593.320235755
Inventory turnover: 4.358186267240101
Receivables turnover: 7.472519615751264
Capitalized R&D asset: 472739.21836099995
ROCI (R&D-adjusted, %): 16.436878177363152
Rosenberg metric: 23.466786991144804
FCF margin (%): 19.205320759253308
Revenue growth (%): 25.014264185245732
Rule of 40 score: 44.21958494449904
Financial ratios for APR.OL — annual report dated 2024-12-31
Total revenue: 53451721.094439544
Gross profit: 38642894.96910856
Operating income: 6667078.552515445
Net income: 6135304.501323919
Capital expenditures: 896116.504854369
Operating cash flow: 6779082.082965578
Depreciation & amortization: 1248543.6893203883
Net tangible assets: 23549338.040600177
Owner earnings: 6487731.685789938
Return on net tangible assets (%): 27.549528885290876
Capex to operating income (%): 13.440917154279965
Buffett classification: The Great
Shares outstanding: 40595795
Book value: 23626213.592233013
Debt to equity: 0.19825167641070657
Current ratio: 2.7930951504685333
Quick ratio: 2.4759646689126065
Effective tax rate (%): 23.859752891692956
Interest coverage ratio: 24.962987442167876
COGS to revenue (%): 27.705050131438153
R&D to revenue (%): 0.29342412913964144
SG&A to revenue (%): 2.5166444300603685
Free cash flow (dilution-adjusted): 5882965.578111209
Retained earnings: 22096646.07237423
Inventory turnover: 3.7445099089448313
Receivables turnover: 7.363194241805273
Capitalized R&D asset: 433175.9991418813
ROCI (R&D-adjusted, %): 23.132254821017494
Rosenberg metric: 41.41189209840686
FCF margin (%): 11.006129377419056
Revenue growth (%): 33.49456239929602
Rule of 40 score: 44.50069177671508
Financial ratios for APR.OL — quarterly report dated 2024-12-31
Total revenue: 13490820.829655781
Gross profit: 9884024.713150926
Operating income: 499029.12621359224
Net income: 916151.8093556928
Capital expenditures: 518534.8631950574
Operating cash flow: 28596.646072374228
Depreciation & amortization: 339364.51897616946
Net tangible assets: 23549338.040600177
Owner earnings: 736981.465136805
Return on net tangible assets (%): 3.1295209396808263
Capex to operating income (%): 103.90873717721966
Buffett classification: The Gruesome
Shares outstanding: 40595795
Book value: 23626213.592233013
Debt to equity: 0.19825167641070657
Current ratio: 2.7930951504685333
Quick ratio: 2.4759646689126065
Effective tax rate (%): 27.569604354197196
COGS to revenue (%): 26.735186554226008
Free cash flow (dilution-adjusted): -489938.2171226831
Retained earnings: 22096646.07237423
Inventory turnover: 0.9120023210141047
Receivables turnover: 1.8584160101157476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7823985776118885
FCF margin (%): -3.631641271565119
Rule of 40 score: -3.631641271565119
Financial ratios for APR.OL — quarterly report dated 2025-03-31
Total revenue: 15506202.290076336
Gross profit: 11287500
Operating income: 3314790.0763358776
Net income: 1988835.8778625953
Capital expenditures: 294847.3282442748
Operating cash flow: 2648187.0229007634
Depreciation & amortization: 331202.2900763359
Owner earnings: 2025190.8396946562
Capex to operating income (%): 8.894901983361638
Buffett classification: The Great
Shares outstanding: 40595795
Effective tax rate (%): 21.751698764875925
COGS to revenue (%): 27.206547490846432
Free cash flow (dilution-adjusted): 800095.4198473282
Capitalized R&D asset: 0
FCF margin (%): 5.159841235654287
Revenue growth (%): 14.938909098772585
Rule of 40 score: 20.098750334426875
Financial ratios for APR.OL — quarterly report dated 2025-06-30
Total revenue: 26887586.891757697
Gross profit: 18975372.39324727
Operating income: 7653624.627606752
Net income: 6328301.886792453
Capital expenditures: 435253.227408143
Operating cash flow: -1877457.7954319762
Depreciation & amortization: 428103.27706057596
Net tangible assets: 32223138.033763655
Owner earnings: 6321151.936444886
Return on net tangible assets (%): 19.616810534782598
Capex to operating income (%): 5.686890180610338
Buffett classification: The Great
Shares outstanding: 40595795
Book value: 35247666.335650444
Debt to equity: 0.17434017760548143
Current ratio: 2.438585066500246
Quick ratio: 2.2622610536026806
Effective tax rate (%): 20.370370370370374
Interest coverage ratio: 73.40190476190476
COGS to revenue (%): 29.42701600691392
Free cash flow (dilution-adjusted): -3641012.909632572
Retained earnings: 33506951.34061569
Inventory turnover: 2.0434983329058736
Receivables turnover: 1.0602244515972403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.263896623387705
FCF margin (%): -13.54161280553114
Revenue growth (%): 73.39891734138682
Rule of 40 score: 59.85730453585568
Financial ratios for ARCHIES.NS — annual report dated 2022-03-31
Total revenue: 9960754.31887116
Gross profit: 6122748.252670447
Operating income: -955663.98523012
Net income: -346604.2463404985
Capital expenditures: 27192.404061717
Operating cash flow: 405842.01503362786
Depreciation & amortization: 1671897.665831465
Net tangible assets: 13817051.298958195
Owner earnings: 1298101.0154292495
Buffett classification: The Gruesome
Shares outstanding: 33780000
Book value: 13817051.298958197
Debt to equity: 0.5720818098262271
Current ratio: 1.555506632504652
Quick ratio: 0.2616263084702403
Interest coverage ratio: -1.2668566333933533
COGS to revenue (%): 38.5312792920654
SG&A to revenue (%): 13.007000969120536
Free cash flow (dilution-adjusted): 207648.6878544112
Retained earnings: 3304760.6488197283
Inventory turnover: 0.44814274737576354
Receivables turnover: 8.215937520395066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.34611656286932
FCF margin (%): 2.0846683012852765
Rule of 40 score: 2.0846683012852765
Financial ratios for ARCHIES.NS — annual report dated 2023-03-31
Total revenue: 10132667.478684532
Gross profit: 5379768.574908649
Operating income: -699171.7417783191
Net income: 293239.95127892814
Capital expenditures: 1290864.7990255787
Operating cash flow: 826309.3788063338
Depreciation & amortization: 1249439.707673569
Net tangible assets: 13069476.248477468
Owner earnings: 251814.85992691852
Return on net tangible assets (%): 1.9267402544631713
Buffett classification: The Gruesome
Shares outstanding: 33780000
Book value: 13069476.248477466
Debt to equity: 0.46905230549000754
Current ratio: 1.8697025659794038
Quick ratio: 0.2697155680332468
Effective tax rate (%): -115.97739302054364
Interest coverage ratio: -1.13492032108822
COGS to revenue (%): 46.906689810696584
SG&A to revenue (%): 12.020069912921388
Free cash flow (dilution-adjusted): 626151.0353227771
Retained earnings: 3482923.264311815
Inventory turnover: 0.5872235724336161
Receivables turnover: 9.403415963014456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.270003600365392
FCF margin (%): 6.179528111822208
Revenue growth (%): 1.725905029980251
Rule of 40 score: 7.905433141802459
Financial ratios for ARCHIES.NS — annual report dated 2024-03-31
Total revenue: 9513466.842547068
Gross profit: 4816836.551145221
Operating income: -869552.7041611704
Net income: -984770.3561578126
Capital expenditures: 2614.222328816405
Operating cash flow: 478258.7840268617
Depreciation & amortization: 1106919.294879482
Net tangible assets: 11902926.010312987
Owner earnings: 119534.71639285285
Buffett classification: The Gruesome
Shares outstanding: 33780000
Book value: 11902926.01031299
Debt to equity: 0.5666889989270439
Current ratio: 1.642180991239188
Quick ratio: 0.23288499804436624
Interest coverage ratio: -1.4819538115675457
COGS to revenue (%): 49.3682310469314
SG&A to revenue (%): 9.924268398443015
Free cash flow (dilution-adjusted): 416188.99148578965
Retained earnings: 2464672.0230243434
Inventory turnover: 0.5939700931177773
Receivables turnover: 9.941951977542734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.815554716115563
FCF margin (%): 4.374735292338099
Revenue growth (%): -6.110934138912951
Rule of 40 score: -1.736198846574852
Financial ratios for ARCHIES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15674784.997611085
Buffett classification: The Gruesome
Shares outstanding: 33780000
Book value: 15674784.997611083
Debt to equity: 0.4121068999072616
Current ratio: 1.6070113223408617
Quick ratio: 0.2623542878596512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCHIES.NS — quarterly report dated 2024-12-31
Total revenue: 2043909.5465671988
Gross profit: 1497319.0348525469
Operating income: -183156.54505187084
Net income: 3298.752768387924
Capital expenditures: 0
Depreciation & amortization: 225539.1071220422
Owner earnings: 228837.85989043012
Buffett classification: The Gruesome
Shares outstanding: 33780000
Effective tax rate (%): 82.92682926829269
Interest coverage ratio: -1.2713811797070962
COGS to revenue (%): 26.7424022081929
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCHIES.NS — annual report dated 2025-03-31
Total revenue: 8037549.6843581945
Gross profit: 4994423.661444938
Operating income: -554547.580079495
Net income: -171019.4061257891
Capital expenditures: 62999.76619125555
Operating cash flow: 896235.6792144026
Depreciation & amortization: 858545.7096095394
Net tangible assets: 15221627.30886135
Owner earnings: 624526.5372924947
Buffett classification: The Gruesome
Shares outstanding: 33780000
Book value: 15221627.308861349
Debt to equity: 0.3698821404269242
Current ratio: 1.6470538284520604
Quick ratio: 0.2491614513896554
Interest coverage ratio: -0.9771552168091463
COGS to revenue (%): 37.86136499828371
SG&A to revenue (%): 8.210381480425639
Free cash flow (dilution-adjusted): 825379.9392097264
Retained earnings: 2242670.095861585
Inventory turnover: 0.3953180051026607
Receivables turnover: 8.697982162059587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.169370502191153
FCF margin (%): 10.26904929516008
Revenue growth (%): -15.51397805464703
Rule of 40 score: -5.24492875948695
Financial ratios for ARCHIES.NS — quarterly report dated 2025-03-31
Total revenue: 2118283.8438157584
Gross profit: 1044692.5415010521
Operating income: -247580.0794949731
Net income: -129120.87912087911
Capital expenditures: 0
Depreciation & amortization: 186953.47205985503
Net tangible assets: 15221627.30886135
Owner earnings: 57832.592938975926
Buffett classification: The Gruesome
Shares outstanding: 33780000
Book value: 15221627.308861349
Debt to equity: 0.3698821404269242
Current ratio: 1.6470538284520604
Quick ratio: 0.2491614513896554
Interest coverage ratio: -1.908787742226228
COGS to revenue (%): 50.68212673429067
Retained earnings: 2242670.095861585
Inventory turnover: 0.13946513181873404
Receivables turnover: 2.29233980643937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.414978676435708
Revenue growth (%): 3.6388252784216
Rule of 40 score: 3.6388252784216
Financial ratios for ARCHIES.NS — quarterly report dated 2025-06-30
Total revenue: 1582213.9012403465
Gross profit: 977884.3903580623
Operating income: -351415.86707231455
Net income: 35115.84366955301
Capital expenditures: 0
Depreciation & amortization: 159700.444652469
Owner earnings: 194816.288322022
Buffett classification: The Gruesome
Shares outstanding: 33780000
Effective tax rate (%): -40.16814572629613
Interest coverage ratio: -2.935105551211884
COGS to revenue (%): 38.19518400189327
Capitalized R&D asset: 0
Revenue growth (%): -25.306804097120683
Rule of 40 score: -25.306804097120683
Financial ratios for ARCHIES.NS — quarterly report dated 2025-09-30
Total revenue: 2044036.0766629085
Gross profit: 1413765.5016910934
Operating income: 86009.01916572716
Net income: -28421.645997745207
Capital expenditures: 0
Depreciation & amortization: 139706.87711386697
Net tangible assets: 14687722.66065389
Owner earnings: 111285.23111612177
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33780000
Book value: 14687722.66065389
Debt to equity: 0.33451309908420396
Current ratio: 1.688656704582684
Quick ratio: 0.2987790499919663
Effective tax rate (%): 179.62728995578018
Interest coverage ratio: 0.7843117096741029
COGS to revenue (%): 30.834611099467203
Inventory turnover: 0.08393476194837349
Receivables turnover: 1.873247440255406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5197574601444339
Revenue growth (%): 29.18835279228209
Rule of 40 score: 29.18835279228209
Financial ratios for ARCHIES.NS — quarterly report dated 2025-12-31
Total revenue: 1506438.676618024
Gross profit: 1002317.0324161748
Operating income: 22089.78500612677
Net income: -8310.12587724184
Capital expenditures: 0
Depreciation & amortization: 132148.82477442353
Owner earnings: 123838.69889718169
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33780000
Effective tax rate (%): 172.56809338521398
Interest coverage ratio: 0.20323870042021114
COGS to revenue (%): 33.46446503442207
Capitalized R&D asset: 0
Revenue growth (%): -26.300778454094882
Rule of 40 score: -26.300778454094882
Financial ratios for ARE&M.NS — annual report dated 2023-03-31
Total revenue: 1259359317.904994
Gross profit: 388427527.40560293
Operating income: 123278928.13641901
Net income: 89017052.37515226
Capital expenditures: 62071863.580998786
Operating cash flow: 115062119.36662607
Depreciation & amortization: 54859926.91839221
Net tangible assets: 671300852.6187576
Owner earnings: 81805115.7125457
Return on net tangible assets (%): 12.186058664073247
Capex to operating income (%): 50.3507489230526
Buffett classification: The Good
Shares outstanding: 183025364
Book value: 731673568.8185141
Debt to equity: 0.03351900436820796
Current ratio: 2.3347629613594547
Quick ratio: 1.1617734603312047
Effective tax rate (%): 26.671349019214365
Interest coverage ratio: 35.73870056497175
COGS to revenue (%): 69.15673534287488
SG&A to revenue (%): 3.6431725816154605
Free cash flow (dilution-adjusted): 52848964.6772229
Retained earnings: 545883069.4275274
Inventory turnover: 4.1237110429306325
Receivables turnover: 11.662312759429707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.609885499950646
FCF margin (%): 4.196496101298535
Rule of 40 score: 4.196496101298535
Financial ratios for ARE&M.NS — annual report dated 2024-03-31
Total revenue: 1397496102.6501977
Gross profit: 436701043.2905624
Operating income: 142728144.86149418
Net income: 112049406.40364552
Capital expenditures: 104188751.64887877
Operating cash flow: 151819162.96918094
Depreciation & amortization: 58080105.52824079
Net tangible assets: 754730783.0675141
Owner earnings: 65940760.28300755
Return on net tangible assets (%): 8.73699095921318
Capex to operating income (%): 72.9980423622722
Buffett classification: The Good
Shares outstanding: 183025364
Book value: 815293200.6235759
Debt to equity: 0.023046951415926213
Current ratio: 2.2430640093677905
Quick ratio: 1.1135728612338123
Effective tax rate (%): 25.262753755339062
Interest coverage ratio: 39.11304633585278
COGS to revenue (%): 68.75117988075911
SG&A to revenue (%): 4.382205853581517
Free cash flow (dilution-adjusted): 47316224.96702243
Retained earnings: 621287924.2115362
Inventory turnover: 4.112043480938597
Receivables turnover: 10.260001408649106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.41057812952418
FCF margin (%): 3.3857858263284175
Revenue growth (%): 10.968814283678867
Rule of 40 score: 14.354600110007285
Financial ratios for ARE&M.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 808481844.2427138
Buffett classification: The Gruesome
Shares outstanding: 183025364
Book value: 867870281.892021
Debt to equity: 0.046466945873894314
Current ratio: 1.8017807670192192
Quick ratio: 0.9028680455123625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARE&M.NS — quarterly report dated 2024-12-31
Total revenue: 381451218.09068656
Gross profit: 126365543.76967011
Operating income: 31967595.290826436
Net income: 34779111.784590274
Capital expenditures: 0
Depreciation & amortization: 15331623.73236974
Owner earnings: 50110735.51696001
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 183025364
Effective tax rate (%): 27.007852826773
Interest coverage ratio: 24.377777777777776
COGS to revenue (%): 66.87242358218715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARE&M.NS — annual report dated 2025-03-31
Total revenue: 1494697217.675941
Gross profit: 460245499.18166935
Operating income: 129655132.1019406
Net income: 110436053.30839373
Capital expenditures: 139360533.08393732
Operating cash flow: 157974047.22936636
Depreciation & amortization: 61451952.303016126
Net tangible assets: 807354454.0565816
Owner earnings: 32527472.527472526
Return on net tangible assets (%): 4.028896151378997
Capex to operating income (%): 107.48555095710819
Buffett classification: The Gruesome
Shares outstanding: 183025364
Book value: 863821603.9279869
Debt to equity: 0.03529508886702494
Current ratio: 1.835730310850592
Quick ratio: 0.8867044477009333
Effective tax rate (%): 25.801738966516645
Interest coverage ratio: 37.8910146908097
COGS to revenue (%): 69.20811160020148
SG&A to revenue (%): 4.650920876858726
Free cash flow (dilution-adjusted): 17673602.992751926
Retained earnings: 682466682.2539163
Inventory turnover: 4.03054554730096
Receivables turnover: 10.122509084863312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.119358978276148
FCF margin (%): 1.1824202777490995
Revenue growth (%): 6.955376465194572
Rule of 40 score: 8.13779674294367
Financial ratios for ARE&M.NS — quarterly report dated 2025-03-31
Total revenue: 357735562.31003034
Gross profit: 117900397.47486556
Operating income: 23005611.409866728
Net income: 18888239.42015431
Capital expenditures: 0
Depreciation & amortization: 16841243.862520456
Net tangible assets: 807354454.0565816
Owner earnings: 35729483.28267477
Return on net tangible assets (%): 4.42550147622902
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 183025364
Book value: 863821603.9279869
Debt to equity: 0.03529508886702494
Current ratio: 1.835730310850592
Quick ratio: 0.8867044477009333
Effective tax rate (%): 24.009970839996235
Interest coverage ratio: 19.679000000000002
COGS to revenue (%): 67.04258399317663
Retained earnings: 682466682.2539163
Inventory turnover: 0.9344723764581558
Receivables turnover: 2.4226856360196027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5052960167842997
Revenue growth (%): -6.217218521246939
Rule of 40 score: -6.217218521246939
Financial ratios for ARE&M.NS — quarterly report dated 2025-06-30
Total revenue: 397973320.8518605
Gross profit: 119011233.32553242
Operating income: 25901006.318745613
Net income: 19283875.497308683
Capital expenditures: 0
Depreciation & amortization: 16637023.168733912
Owner earnings: 35920898.666042596
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 183025364
Effective tax rate (%): 28.009785077756423
Interest coverage ratio: 20.251601097895698
COGS to revenue (%): 70.09567549131454
Capitalized R&D asset: 0
Revenue growth (%): 11.247905654668534
Rule of 40 score: 11.247905654668534
Financial ratios for ARE&M.NS — quarterly report dated 2025-12-31
Total revenue: 379876350.67394453
Gross profit: 127476885.37373288
Operating income: 24159518.77019049
Net income: 15612119.861869222
Capital expenditures: 0
Depreciation & amortization: 17474657.45794809
Owner earnings: 33086777.319817312
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 183025364
Effective tax rate (%): 27.09633791094465
Interest coverage ratio: 22.108053007135577
COGS to revenue (%): 66.44253185343754
Capitalized R&D asset: 0
Revenue growth (%): -4.54728224976978
Rule of 40 score: -4.54728224976978
Financial ratios for BANARISUG.NS — annual report dated 2022-03-31
Total revenue: 259352129.76394567
Gross profit: 55922194.38217065
Operating income: 19801701.173677966
Net income: 10547791.111697217
Capital expenditures: 10224330.73981274
Operating cash flow: 4289938.019253594
Depreciation & amortization: 8948529.605696954
Net tangible assets: 187709165.23803243
Owner earnings: 9271989.977581434
Return on net tangible assets (%): 4.939551015435875
Capex to operating income (%): 51.63359779110167
Buffett classification: The Good
Shares outstanding: 12539700
Book value: 187709165.23803246
Debt to equity: 0.6748869923013834
Current ratio: 1.4582798882837256
Quick ratio: 0.43162063833525227
Effective tax rate (%): 34.293633496619144
Interest coverage ratio: 4.808941084536453
COGS to revenue (%): 78.43773466095331
R&D to revenue (%): 0.567874422271343
SG&A to revenue (%): 1.297794563309949
Free cash flow (dilution-adjusted): -5990083.080574971
Retained earnings: 3617934.854279309
Inventory turnover: 1.5338603672373516
Receivables turnover: 5.691320786385979
Capitalized R&D asset: 1472794.4085454305
ROCI (R&D-adjusted, %): 9.849474509968616
FCF margin (%): -2.3096332719638584
Rule of 40 score: -2.3096332719638584
Financial ratios for BANARISUG.NS — annual report dated 2023-03-31
Total revenue: 306874177.83191234
Gross profit: 76059281.36419001
Operating income: 28036358.0998782
Net income: 17465456.76004872
Capital expenditures: 7820316.686967114
Operating cash flow: 61183605.359317906
Depreciation & amortization: 9017965.895249696
Net tangible assets: 189024823.3861145
Owner earnings: 18663105.968331307
Return on net tangible assets (%): 9.873362468488503
Capex to operating income (%): 27.89348266671301
Buffett classification: The Good
Shares outstanding: 12539700
Book value: 189024823.38611448
Debt to equity: 0.37453413371456223
Current ratio: 2.0359836320369142
Quick ratio: 0.3399480032138646
Effective tax rate (%): 34.88557747105663
Interest coverage ratio: 4.722714645065718
COGS to revenue (%): 75.21483172629439
R&D to revenue (%): 0.6754485228247422
SG&A to revenue (%): 0.8861424199136553
Free cash flow (dilution-adjusted): 53280158.34348356
Retained earnings: 7099451.887941536
Inventory turnover: 1.949017253159301
Receivables turnover: 17.875180654164964
Capitalized R&D asset: 3059549.354821663
ROCI (R&D-adjusted, %): 13.117309375461748
Rosenberg metric: 13.67270738208958
FCF margin (%): 17.362216241168166
Revenue growth (%): 18.323369124140132
Rule of 40 score: 35.6855853653083
Financial ratios for BANARISUG.NS — annual report dated 2024-03-31
Total revenue: 265970967.7419355
Gross profit: 73232557.86065476
Operating income: 29836743.01474997
Net income: 18263844.585681736
Capital expenditures: 16748986.689051446
Operating cash flow: 32884554.502938002
Depreciation & amortization: 6906463.604748771
Net tangible assets: 202470524.04365033
Owner earnings: 8421321.501379061
Return on net tangible assets (%): 4.159282710980449
Capex to operating income (%): 56.13543904832872
Buffett classification: The Good
Shares outstanding: 12539700
Book value: 202470524.04365033
Debt to equity: 0.28789132349250773
Current ratio: 2.0870501065551497
Quick ratio: 0.3215554269633963
Effective tax rate (%): 31.965667950797993
Interest coverage ratio: 7.975554871715967
COGS to revenue (%): 72.46595803955927
R&D to revenue (%): 0.6798630742449756
SG&A to revenue (%): 0.9942685796619815
Free cash flow (dilution-adjusted): 15963556.781388655
Retained earnings: 11381952.272454731
Inventory turnover: 1.5929738288723667
Receivables turnover: 16.53175678042723
Capitalized R&D asset: 3683021.2104438976
ROCI (R&D-adjusted, %): 13.145830450988175
Rosenberg metric: -1.363737327105888
FCF margin (%): 6.001992216262366
Revenue growth (%): -13.328984008677727
Rule of 40 score: -7.326991792415361
Financial ratios for BANARISUG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 206734675.1075012
Buffett classification: The Gruesome
Shares outstanding: 12539700
Book value: 206734675.1075012
Debt to equity: 0.09351607223714449
Current ratio: 2.8223039536628045
Quick ratio: 0.4195385877972323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANARISUG.NS — quarterly report dated 2024-12-31
Total revenue: 49122858.14197458
Gross profit: 18200407.97295722
Operating income: 5506107.93798811
Net income: 3358293.5074017947
Capital expenditures: 0
Depreciation & amortization: 1652395.384077398
Owner earnings: 5010688.891479192
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12539700
Effective tax rate (%): 35.37498738265873
Interest coverage ratio: 11.586759222919937
COGS to revenue (%): 62.94920804413597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANARISUG.NS — quarterly report dated 2025-03-31
Total revenue: 57735094.692541495
Gross profit: 20868868.365676876
Operating income: 4286100.070142623
Net income: 4110521.3935001167
Capital expenditures: 0
Depreciation & amortization: 1912462.0060790272
Net tangible assets: 207959586.1585223
Owner earnings: 6022983.399579144
Return on net tangible assets (%): 2.896227825240995
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12539700
Book value: 207959586.15852234
Debt to equity: 0.08424832998039278
Current ratio: 3.3267703518078195
Quick ratio: 0.3777592941534515
Effective tax rate (%): 35.87992005368657
Interest coverage ratio: 11.134045977709617
COGS to revenue (%): 63.854102124867886
Retained earnings: 9809165.302782323
Inventory turnover: 0.3560645544745843
Receivables turnover: 7.43121626644076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9039097156502454
Revenue growth (%): 17.53203473152128
Rule of 40 score: 17.53203473152128
Financial ratios for BANARISUG.NS — annual report dated 2025-03-31
Total revenue: 209606499.88309562
Gross profit: 71620072.48071077
Operating income: 17742518.120177694
Net income: 12236158.522328734
Capital expenditures: 8758884.732288986
Operating cash flow: 50216389.99298573
Depreciation & amortization: 6840296.937105447
Net tangible assets: 207959586.1585223
Owner earnings: 10317570.727145195
Return on net tangible assets (%): 4.96133451587097
Capex to operating income (%): 49.366638224412675
Buffett classification: The Good
Shares outstanding: 12539700
Book value: 207959586.15852234
Debt to equity: 0.08424832998039278
Current ratio: 3.3267703518078195
Quick ratio: 0.3777592941534515
Effective tax rate (%): 35.49188102482686
Interest coverage ratio: 9.615401672579827
COGS to revenue (%): 65.83117769694374
R&D to revenue (%): 0.6422680975853525
SG&A to revenue (%): 1.3575210795025472
Free cash flow (dilution-adjusted): 41373041.85176525
Retained earnings: 9809165.302782323
Inventory turnover: 1.3327123682514506
Receivables turnover: 26.97893265401011
Capitalized R&D asset: 3241771.849162078
ROCI (R&D-adjusted, %): 7.59595737845183
Rosenberg metric: -0.891743799836385
FCF margin (%): 19.738434578527073
Revenue growth (%): -21.19196254289258
Rule of 40 score: -1.453527964365506
Financial ratios for BANARISUG.NS — quarterly report dated 2025-06-30
Total revenue: 48984378.65668149
Gross profit: 14974022.934706297
Operating income: 2511209.922770887
Net income: 1784261.6428738593
Capital expenditures: 0
Depreciation & amortization: 1766873.3910601453
Owner earnings: 3551135.0339340046
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12539700
Effective tax rate (%): 37.241271448385994
Interest coverage ratio: 20.38062678062678
COGS to revenue (%): 69.43102404206195
Capitalized R&D asset: 0
Revenue growth (%): -15.156666984717813
Rule of 40 score: -15.156666984717813
Financial ratios for BANARISUG.NS — quarterly report dated 2025-09-30
Total revenue: 64447756.48252536
Gross profit: 20512919.95490417
Operating income: 6715873.7316798195
Net income: 4814317.925591882
Capital expenditures: 0
Depreciation & amortization: 1731183.765501691
Net tangible assets: 205373359.63923335
Owner earnings: 6545501.691093573
Return on net tangible assets (%): 3.187123053638335
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12539700
Book value: 205373359.63923335
Debt to equity: 0.010347859868821967
Current ratio: 4.836215479291911
Quick ratio: 1.011430791577113
Effective tax rate (%): 35.03004078974794
Interest coverage ratio: 105.65768002837885
COGS to revenue (%): 68.17124276394924
Inventory turnover: 0.5049282401792803
Receivables turnover: 11.374023565740936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0107897524644387
Revenue growth (%): 31.567977893978366
Rule of 40 score: 31.567977893978366
Financial ratios for BANARISUG.NS — quarterly report dated 2025-12-31
Total revenue: 71750941.29441908
Gross profit: 18928561.880360924
Operating income: 7511574.02250195
Net income: 5390442.24128328
Capital expenditures: 0
Depreciation & amortization: 1703731.758939512
Owner earnings: 7094174.000222792
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 12539700
Effective tax rate (%): 33.277627943147415
Interest coverage ratio: 249.10011082379017
COGS to revenue (%): 73.61907518022592
Capitalized R&D asset: 0
Revenue growth (%): 11.331945765829618
Rule of 40 score: 11.331945765829618
Financial ratios for CCII — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9176
Buffett classification: The Gruesome
Shares outstanding: 26020000
Book value: 9176
Debt to equity: 0
Current ratio: 1.07227230338825
Quick ratio: 1.07227230338825
Retained earnings: -15824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCII — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5420
Net income: -5420
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 3756
Owner earnings: -5420
Return on net tangible assets (%): -144.3024494142705
Buffett classification: The Gruesome
Shares outstanding: 26020000
Book value: 3756
Debt to equity: 1.443024494142705
Current ratio: 0.10412487047774421
Quick ratio: 0.10412487047774421
Free cash flow (dilution-adjusted): 0
Retained earnings: -21244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -144.3024494142705
Rule of 40 score: 0
Financial ratios for CCII — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -34148
Net income: -34148
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -30392
Owner earnings: -34148
Buffett classification: The Gruesome
Shares outstanding: 26020000
Book value: -30392
Debt to equity: -4.499638062648065
Current ratio: 0.0355122043608987
Quick ratio: 0.0355122043608987
Free cash flow (dilution-adjusted): 0
Retained earnings: -55392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHEC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5582.35294117647
Buffett classification: The Gruesome
Shares outstanding: 13058000
Book value: -5582.352941176476
Debt to equity: -1.3724973656480493
Current ratio: 0.13533338024890515
Quick ratio: 0.13533338024890515
Retained earnings: -23964.70588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHEC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -24322.38805970149
Net income: -24322.38805970149
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -20316.41791044776
Owner earnings: -24322.38805970149
Buffett classification: The Gruesome
Shares outstanding: 13058000
Book value: -20316.41791044775
Debt to equity: -1.4115119012635915
Current ratio: 0.0652852311750036
Quick ratio: 0.0652852311750036
Free cash flow (dilution-adjusted): 0
Retained earnings: -38973.13432835821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHEC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -8332.03125
Net income: -8332.03125
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -39725.78125
Owner earnings: -8332.03125
Buffett classification: The Gruesome
Shares outstanding: 13058000
Book value: -39725.78125
Debt to equity: -1.5584967255993234
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -59257.03125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHEC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -96542.63565891473
Net income: 48779.844961240306
Capital expenditures: 0
Operating cash flow: -15503.100775193798
Net tangible assets: 94203368.21705426
Owner earnings: 48779.844961240306
Return on net tangible assets (%): 0.0517814234081806
Buffett classification: The Gruesome
Shares outstanding: 13058000
Book value: 94203368.21705426
Debt to equity: 0
Current ratio: 0.9234296935832917
Quick ratio: 0.9234296935832917
Free cash flow (dilution-adjusted): -15503.100775193798
Retained earnings: -4004328.6821705424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09838654829786887
Rule of 40 score: 0