speb/financial-data huggingface dataset:
Financial ratios for 7749.T — annual report dated 2022-03-31
Total revenue: 164978667.4315686
Gross profit: 67047565.97279135
Operating income: 36246320.2753647
Net income: 24528905.097524997
Capital expenditures: 14267472.545484347
Operating cash flow: 25844591.050647434
Depreciation & amortization: 10407367.644648418
Net tangible assets: 374083650.2212752
Owner earnings: 20668800.19668907
Return on net tangible assets (%): 5.525181382416262
Capex to operating income (%): 39.36254063059038
Buffett classification: The Good
Stock price: 16.632765120472055
P/E ratio: 9.817422323063985
Shares outstanding: 14478087
Book value: 375121430.91296506
P/B ratio: 0.6419537798165211
Market cap (USD): 240810620.4647599
Debt to equity: 0
Current ratio: 8.730012034468457
Quick ratio: 7.908498400500677
Effective tax rate (%): 33.08407880157503
Interest coverage ratio: 600.7574028796523
COGS to revenue (%): 59.35985723693521
Free cash flow (dilution-adjusted): 11219537.78069169
Buyback yield (%): 0.22637031089110857
Retained earnings: 304584682.83887887
Inventory turnover: 3.2947614917032317
Receivables turnover: 4.0225938857491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.482170718804454
FCF margin (%): 6.8005991049390895
Rule of 40 score: 6.8005991049390895
Financial ratios for 7749.T — annual report dated 2023-03-31
Total revenue: 162216463.963964
Gross profit: 62456186.186186194
Operating income: 30917327.32732733
Net income: 21505923.423423424
Capital expenditures: 7223738.738738739
Operating cash flow: 33636028.528528534
Depreciation & amortization: 9937882.882882884
Net tangible assets: 331829639.6396397
Owner earnings: 24220067.567567572
Return on net tangible assets (%): 7.298946409329221
Capex to operating income (%): 23.36469340399224
Buffett classification: The Great
Stock price: 16.66741741741742
P/E ratio: 11.220737407251093
Shares outstanding: 14478087
Book value: 355044894.8948949
P/B ratio: 0.6796670587423069
Market cap (USD): 241312319.4346847
Debt to equity: 0
Current ratio: 8.168421863449192
Quick ratio: 7.466336660144277
Effective tax rate (%): 33.2471675513942
Interest coverage ratio: 545.5276195522586
COGS to revenue (%): 61.49824459244735
Free cash flow (dilution-adjusted): 25935465.465465467
Buyback yield (%): 0
Retained earnings: 289186914.41441447
Inventory turnover: 4.049639212786896
Receivables turnover: 3.7965393477093183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.488886590292575
FCF margin (%): 15.988183216240598
Revenue growth (%): -1.6742791723362298
Rule of 40 score: 14.313904043904369
Financial ratios for 7749.T — annual report dated 2024-03-31
Total revenue: 144285162.44057053
Gross profit: 57796731.37876387
Operating income: 30888998.943475965
Net income: 20268528.79027998
Capital expenditures: 11089896.988906497
Operating cash flow: 31923302.9582673
Depreciation & amortization: 10199788.695192816
Net tangible assets: 268440682.7786582
Owner earnings: 19378420.496566303
Return on net tangible assets (%): 7.218883626720883
Capex to operating income (%): 35.90241629131456
Buffett classification: The Good
Stock price: 18.54245905969361
P/E ratio: 13.245131811881937
Shares outstanding: 14478087
Book value: 291392868.4627575
P/B ratio: 0.9212968624676333
Market cap (USD): 268459335.46018225
Debt to equity: 0
Current ratio: 6.031261661242969
Quick ratio: 5.353249410271161
Effective tax rate (%): 35.72013742791338
Interest coverage ratio: 613.8078992258233
COGS to revenue (%): 59.94270165801356
Free cash flow (dilution-adjusted): 20656207.07871104
Buyback yield (%): 11.886099464466364
Retained earnings: 262983597.46434233
Inventory turnover: 3.3780140605652957
Receivables turnover: 4.131689056648299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.330727810543733
FCF margin (%): 14.31623787873483
Revenue growth (%): -11.053934406668395
Rule of 40 score: 3.262303472066435
Financial ratios for 7749.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 289134185.46014845
Buffett classification: The Gruesome
Stock price: 19.23035439137134
Shares outstanding: 14478087
Book value: 312755343.88569826
P/B ratio: 0.8902125874493743
Market cap (USD): 278418743.9191063
Debt to equity: 0
Current ratio: 5.44539538918691
Quick ratio: 4.774630684387308
Buyback yield (%): 0
Retained earnings: 281751785.9644208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7749.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 279862077.26239806
Buffett classification: The Gruesome
Stock price: 16.874749365058147
Shares outstanding: 14478087
Book value: 301804711.9369068
P/B ratio: 0.8095105203711372
Market cap (USD): 244314089.4105066
Debt to equity: 0
Current ratio: 5.397139344797255
Quick ratio: 4.655622909529316
Buyback yield (%): 0
Retained earnings: 249571688.2769683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7749.T — annual report dated 2025-03-31
Total revenue: 150736786.52586553
Gross profit: 57934941.85269349
Operating income: 29987929.421200372
Net income: 20141318.00561422
Capital expenditures: 25507004.411174975
Operating cash flow: 23804123.78024328
Depreciation & amortization: 11292922.069242079
Net tangible assets: 279862077.26239806
Owner earnings: 5927235.663681325
Return on net tangible assets (%): 2.1179131240864626
Capex to operating income (%): 85.05757117442879
Buffett classification: The Gruesome
Stock price: 16.874749365058147
P/E ratio: 12.129995134499447
Shares outstanding: 14478087
Book value: 301804711.9369068
P/B ratio: 0.8095105203711372
Market cap (USD): 244314089.4105066
Debt to equity: 0
Current ratio: 5.397139344797255
Quick ratio: 4.655622909529316
Effective tax rate (%): 35.32751035474387
Interest coverage ratio: 593.2558508528361
COGS to revenue (%): 61.565487847022226
Free cash flow (dilution-adjusted): -1925304.1037294478
Buyback yield (%): 1.50629444625921
Retained earnings: 249571688.2769683
Inventory turnover: 3.0400458119324276
Receivables turnover: 4.522367768308348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.688332315511495
FCF margin (%): -1.2772622716081832
Revenue growth (%): 4.471439735151107
Rule of 40 score: 3.194177463542924
Financial ratios for 7749.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.90236645446997
Shares outstanding: 14478087
Market cap (USD): 244713932.03369775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7749.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 286830161.5074024
Buffett classification: The Gruesome
Stock price: 18.297375504710633
Shares outstanding: 14478087
Book value: 307810390.3095559
P/B ratio: 0.8606304490321339
Market cap (USD): 264910994.42886946
Debt to equity: 0.0002057689462216344
Current ratio: 5.923748778616736
Quick ratio: 5.03824224002855
Buyback yield (%): 0
Retained earnings: 255949925.9757739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9987.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 6750392.464678179
Buffett classification: The Gruesome
Stock price: 48.62051282051282
Shares outstanding: 343105310
Market cap (USD): 16681956123.641026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9987.HK — annual report dated 2022-12-31
Total revenue: 1374856321.8390806
Gross profit: 205028735.6321839
Operating income: 94540229.88505748
Net income: 68678160.91954023
Capital expenditures: 97557471.26436782
Operating cash flow: 203017241.37931034
Depreciation & amortization: 86494252.87356322
Net tangible assets: 605172413.7931035
Owner earnings: 57614942.52873564
Return on net tangible assets (%): 9.520417853751189
Capex to operating income (%): 103.19148936170212
Buffett classification: The Gruesome
Stock price: 55.93068035943517
P/E ratio: 279.4208983801569
Shares outstanding: 343105310
Book value: 1028735632.183908
P/B ratio: 18.65407673543506
Market cap (USD): 19190113423.234917
Debt to equity: 0.33491620111731846
Current ratio: 1.819021237303786
Quick ratio: 1.6265004616805172
Effective tax rate (%): 30.131004366812224
COGS to revenue (%): 85.08726094680739
SG&A to revenue (%): 6.207545198035322
Free cash flow (dilution-adjusted): 99425287.35632184
Buyback yield (%): 0.34889852661026727
Retained earnings: 314798850.57471263
Inventory turnover: 19.525179856115106
Receivables turnover: 40.54661016949153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8115942028985526
FCF margin (%): 7.231685651583238
Rule of 40 score: 7.231685651583238
Financial ratios for 9987.HK — annual report dated 2023-12-31
Total revenue: 1544022503.5161743
Gross profit: 265119549.9296765
Operating income: 159634317.86216596
Net income: 126722925.45710267
Capital expenditures: 99859353.02390999
Operating cash flow: 207172995.7805907
Depreciation & amortization: 63713080.16877637
Net tangible assets: 591842475.3867792
Owner earnings: 90576652.60196906
Return on net tangible assets (%): 15.304182509505704
Capex to operating income (%): 62.55506607929515
Buffett classification: The Good
Stock price: 42.26760563380282
P/E ratio: 114.44053932335123
Shares outstanding: 343105310
Book value: 1001265822.7848102
P/B ratio: 14.483905875872939
Market cap (USD): 14502239933.943665
Debt to equity: 0.35637027672425897
Current ratio: 1.416597853014038
Quick ratio: 1.241535920726672
Effective tax rate (%): 26.835236541598697
COGS to revenue (%): 82.82929495354345
SG&A to revenue (%): 5.811623246492985
Free cash flow (dilution-adjusted): 98312236.28691983
Buyback yield (%): 0.5945053780373727
Retained earnings: 324894514.7679325
Inventory turnover: 21.44575471698113
Receivables turnover: 38.791519434628974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.811843063794358
FCF margin (%): 6.367280014574604
Revenue growth (%): 12.304280744827802
Rule of 40 score: 18.671560759402404
Financial ratios for 9987.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.16731016731017
Shares outstanding: 343105310
Market cap (USD): 16183354576.821108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9987.HK — annual report dated 2024-12-31
Total revenue: 1548356164.3835616
Gross profit: 258904109.5890411
Operating income: 164383561.64383563
Net income: 134246575.34246576
Capital expenditures: 96575342.46575342
Operating cash flow: 194383561.64383563
Depreciation & amortization: 65205479.4520548
Net tangible assets: 492739726.0273973
Owner earnings: 102876712.32876714
Return on net tangible assets (%): 20.87850986933556
Capex to operating income (%): 58.74999999999999
Buffett classification: The Good
Stock price: 48.06958762886598
P/E ratio: 122.85550467786925
Shares outstanding: 343105310
Book value: 880410958.9041097
P/B ratio: 18.73321838872131
Market cap (USD): 16492930764.974228
Debt to equity: 0.37482495721176284
Current ratio: 1.1800262812089355
Quick ratio: 1.0026281208935612
Effective tax rate (%): 26.746806912096165
COGS to revenue (%): 83.27877554631515
SG&A to revenue (%): 5.025214544811112
Free cash flow (dilution-adjusted): 92191780.82191782
Buyback yield (%): 1.0373892478486146
Retained earnings: 286164383.56164384
Inventory turnover: 23.241975308641976
Receivables turnover: 35.76898734177215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.577732518669382
FCF margin (%): 5.954171458904716
Revenue growth (%): 0.2806734265542327
Rule of 40 score: 6.234844885458949
Financial ratios for 9987.HK — quarterly report dated 2024-12-31
Total revenue: 355479452.05479455
Gross profit: 48767123.28767123
Operating income: 23013698.630136985
Net income: 17260273.97260274
Capital expenditures: 24931506.84931507
Operating cash flow: 22876712.328767125
Depreciation & amortization: 16575342.465753425
Net tangible assets: 492739726.0273973
Owner earnings: 8904109.589041092
Return on net tangible assets (%): 1.8070614400889622
Capex to operating income (%): 108.33333333333334
Buffett classification: The Gruesome
Stock price: 48.06958762886598
P/E ratio: 238.8857035403013
Shares outstanding: 343105310
Book value: 880410958.9041097
P/B ratio: 18.73321838872131
Market cap (USD): 16492930764.974228
Debt to equity: 0.37482495721176284
Current ratio: 1.1800262812089355
Quick ratio: 1.0026281208935612
Effective tax rate (%): 27.64705882352941
COGS to revenue (%): 86.28131021194604
SG&A to revenue (%): 6.011560693641618
Free cash flow (dilution-adjusted): -3287671.2328767125
Buyback yield (%): 0.1594705649214844
Retained earnings: 286164383.56164384
Inventory turnover: 5.528395061728395
Receivables turnover: 8.212025316455698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9008825526137134
FCF margin (%): -0.9248554913294796
Rule of 40 score: -0.9248554913294796
Financial ratios for 9987.HK — quarterly report dated 2025-03-31
Total revenue: 410606060.6060606
Gross profit: 78787878.7878788
Operating income: 55785123.966942154
Net income: 43112947.658402205
Capital expenditures: 18870523.415977962
Operating cash flow: 62258953.168044075
Depreciation & amortization: 15013774.104683196
Net tangible assets: 501790633.60881543
Owner earnings: 39256198.34710744
Return on net tangible assets (%): 7.823222618720835
Capex to operating income (%): 33.82716049382716
Buffett classification: The Good
Stock price: 51.87017994858612
P/E ratio: 103.1994745060479
Shares outstanding: 343105310
Book value: 886914600.5509642
P/B ratio: 20.06611928584749
Market cap (USD): 17796934171.015427
Debt to equity: 0.3680695760211212
Current ratio: 1.2557077625570778
Quick ratio: 1.1054794520547948
Effective tax rate (%): 27.80373831775701
COGS to revenue (%): 80.81180811808117
SG&A to revenue (%): 4.6293190204629315
Free cash flow (dilution-adjusted): 42148760.33057852
Buyback yield (%): 0.1338949780504176
Retained earnings: 292561983.4710744
Inventory turnover: 7.322188449848023
Receivables turnover: 10.037037037037036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.596005447117568
FCF margin (%): 10.265011741026504
Revenue growth (%): 15.507677935423594
Rule of 40 score: 25.7726896764501
Financial ratios for 9987.HK — quarterly report dated 2025-06-30
Total revenue: 388702928.8702929
Gross profit: 66387726.63877267
Operating income: 43933054.39330544
Net income: 32496513.249651324
Capital expenditures: 17015341.70153417
Operating cash flow: 57461645.746164575
Depreciation & amortization: 15341701.534170154
Net tangible assets: 505160390.5160391
Owner earnings: 30822873.082287308
Return on net tangible assets (%): 6.101601325234677
Capex to operating income (%): 38.73015873015873
Buffett classification: The Good
Stock price: 44.63566878980892
P/E ratio: 164.9055528893795
Shares outstanding: 343105310
Book value: 902231520.223152
P/B ratio: 16.97428501876865
Market cap (USD): 15314734977.184713
Debt to equity: 0.34472097696707377
Current ratio: 1.387111729253593
Quick ratio: 1.2202132591562356
Effective tax rate (%): 25.72347266881029
COGS to revenue (%): 82.92070326515967
SG&A to revenue (%): 4.700394689630427
Free cash flow (dilution-adjusted): 38633193.86331939
Buyback yield (%): 0.1775848733927278
Retained earnings: 294281729.42817295
Inventory turnover: 6.419444444444445
Receivables turnover: 7.895184135977338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.569000679809654
FCF margin (%): 9.939002511661284
Revenue growth (%): -5.3343420463493345
Rule of 40 score: 4.60466046531195
Financial ratios for 9987.HK — quarterly report dated 2025-09-30
Total revenue: 450280898.87640446
Gross profit: 81741573.03370786
Operating income: 56741573.033707865
Net income: 42837078.651685394
Capital expenditures: 17696629.213483147
Operating cash flow: 66994382.02247191
Depreciation & amortization: 16011235.95505618
Net tangible assets: 493820224.71910113
Owner earnings: 41151685.39325843
Return on net tangible assets (%): 8.333333333333334
Capex to operating income (%): 31.18811881188119
Buffett classification: The Good
Stock price: 43.73393316195373
P/E ratio: 110.57178563459041
Shares outstanding: 343105310
Book value: 896910112.3595506
P/B ratio: 16.730042942180717
Market cap (USD): 15005344695.051414
Debt to equity: 0.35468211713122455
Current ratio: 1.3200525394045535
Quick ratio: 1.149737302977233
Effective tax rate (%): 27.602905569007262
COGS to revenue (%): 81.84653774173425
SG&A to revenue (%): 4.460386774797255
Free cash flow (dilution-adjusted): 47893258.426966295
Buyback yield (%): 0.3032627300626776
Retained earnings: 287921348.3146067
Inventory turnover: 6.745501285347043
Receivables turnover: 9.030985915492957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.617142857142857
FCF margin (%): 10.636306924516532
Revenue growth (%): 15.841910475199853
Rule of 40 score: 26.478217399716385
Financial ratios for 9987.HK — annual report dated 2025-12-31
Total revenue: 1685285714.2857144
Gross profit: 291285714.28571427
Operating income: 189428571.42857143
Net income: 143428571.42857143
Capital expenditures: 89428571.42857143
Operating cash flow: 209428571.42857143
Depreciation & amortization: 64000000
Net tangible assets: 452857142.85714287
Owner earnings: 118000000
Return on net tangible assets (%): 26.05678233438486
Capex to operating income (%): 47.20965309200603
Buffett classification: The Good
Stock price: 47.253213367609256
P/E ratio: 113.03764835351397
Shares outstanding: 343105310
Book value: 871285714.2857143
P/B ratio: 18.60793555450533
Market cap (USD): 16212828420.989717
Debt to equity: 0.3839973766191179
Current ratio: 1.0494211932324131
Quick ratio: 0.8544078361531611
Effective tax rate (%): 27.17231222385862
COGS to revenue (%): 82.71594473171145
SG&A to revenue (%): 4.924980927354412
Free cash flow (dilution-adjusted): 114000000
Buyback yield (%): 1.0080201133627669
Retained earnings: 252000000
Inventory turnover: 22.27853881278539
Receivables turnover: 28.84352078239609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.53238842684784
FCF margin (%): 6.764431635161482
Revenue growth (%): 8.843543433475318
Rule of 40 score: 15.6079750686368
Financial ratios for 9987.HK — quarterly report dated 2025-12-31
Total revenue: 403285714.28571427
Gross profit: 58428571.428571425
Operating income: 28857142.85714286
Net income: 21857142.85714286
Capital expenditures: 34428571.428571425
Operating cash flow: 17857142.85714286
Depreciation & amortization: 16428571.42857143
Net tangible assets: 452857142.85714287
Owner earnings: 3857142.857142858
Return on net tangible assets (%): 0.8517350157728708
Capex to operating income (%): 119.3069306930693
Buffett classification: The Gruesome
Stock price: 47.253213367609256
P/E ratio: 115.55525943229938
Shares outstanding: 343105310
Book value: 871285714.2857143
P/B ratio: 18.60793555450533
Market cap (USD): 16212828420.989717
Debt to equity: 0.3839973766191179
Current ratio: 1.0494211932324131
Quick ratio: 0.8544078361531611
Effective tax rate (%): 27.184466019417474
COGS to revenue (%): 85.5118668083599
SG&A to revenue (%): 5.986539142755933
Free cash flow (dilution-adjusted): -18000000
Buyback yield (%): 0.39827368115382045
Retained earnings: 252000000
Inventory turnover: 5.511415525114155
Receivables turnover: 6.902200488997555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.366170785990395
FCF margin (%): -4.463336875664187
Revenue growth (%): -10.436859459941179
Rule of 40 score: -14.900196335605365
Financial ratios for ADZ.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39370078740157477
Shares outstanding: 54231572
Market cap (USD): 21351012.598425195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADZ.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -10859.55882352941
Operating income: -758436.0294117647
Net income: -809917.6470588235
Capital expenditures: 66950.73529411764
Operating cash flow: -513439.7058823529
Depreciation & amortization: 10859.55882352941
Net tangible assets: 6029235.294117646
Owner earnings: -866008.8235294117
Return on net tangible assets (%): -14.363493565665337
Buffett classification: The Gruesome
Stock price: 0.4779411764705882
Shares outstanding: 54231572
Book value: 6029235.294117647
P/B ratio: 4.298969945461818
Market cap (USD): 25919501.32352941
Debt to equity: 0.09595122296262329
Current ratio: 1.7730281128814136
Quick ratio: 1.7730281128814136
Interest coverage ratio: -17.21416889185581
Free cash flow (dilution-adjusted): -1932867.6470588234
Buyback yield (%): 0
Retained earnings: -23551235.294117644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.879706729986834
Rule of 40 score: 0
Financial ratios for ADZ.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -11071.969696969696
Operating income: -546402.2727272727
Net income: -1051395.4545454546
Capital expenditures: 16615.151515151516
Operating cash flow: -430316.6666666666
Depreciation & amortization: 11071.969696969696
Net tangible assets: 5834500.757575757
Owner earnings: -1056938.6363636365
Return on net tangible assets (%): -18.115322634781798
Buffett classification: The Gruesome
Stock price: 0.3409090909090909
Shares outstanding: 54231572
Book value: 5834500.757575758
P/B ratio: 3.1687434242056227
Market cap (USD): 18488035.909090906
Debt to equity: 0.06789381501702062
Current ratio: 0.9403132983386652
Quick ratio: 0.9403132983386652
Interest coverage ratio: -17.119653453596012
Free cash flow (dilution-adjusted): -1103548.4848484849
Buyback yield (%): 0
Retained earnings: -25316304.545454543
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.128071378191956
Rule of 40 score: 0
Financial ratios for ADZ.V — quarterly report dated 2024-09-30
Capital expenditures: 80834.07407407407
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 54231572
Market cap (USD): 5624014.8740740735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADZ.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -2534.2657342657344
Operating income: -293024.47552447557
Net income: -1827872.7272727273
Capital expenditures: 3006.2937062937062
Operating cash flow: -301893.7062937063
Depreciation & amortization: 2534.2657342657344
Net tangible assets: 4155465.7342657344
Owner earnings: -1828344.7552447552
Return on net tangible assets (%): -43.99855207969418
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 54231572
Book value: 4155465.734265734
P/B ratio: 1.6427404668482795
Market cap (USD): 6826351.720279721
Debt to equity: 0.0336434481101308
Current ratio: 1.198187908167133
Quick ratio: 1.198187908167133
Interest coverage ratio: -107.41476544475776
Free cash flow (dilution-adjusted): -578034.9650349651
Buyback yield (%): 0
Retained earnings: -25570765.034965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.051543539589616
Rule of 40 score: 0
Financial ratios for ADZ.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -10139.86013986014
Operating income: -658800.6993006993
Net income: -2201868.5314685316
Capital expenditures: 35800
Operating cash flow: -449360.13986013987
Depreciation & amortization: 10139.86013986014
Net tangible assets: 4155465.7342657344
Owner earnings: -2227528.6713286713
Return on net tangible assets (%): -53.604789782300365
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 54231572
Book value: 4155465.734265734
P/B ratio: 1.6427404668482795
Market cap (USD): 6826351.720279721
Debt to equity: 0.0336434481101308
Current ratio: 1.198187908167133
Quick ratio: 1.198187908167133
Interest coverage ratio: -40.86604780288899
Free cash flow (dilution-adjusted): -886430.0699300698
Buyback yield (%): 0
Retained earnings: -25570765.034965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.853835440592523
Rule of 40 score: 0
Financial ratios for ADZ.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -2520.2797202797206
Operating income: -112416.08391608392
Net income: -112431.46853146853
Capital expenditures: 0
Operating cash flow: -165358.74125874127
Depreciation & amortization: 2520.2797202797206
Net tangible assets: 4040586.713286713
Owner earnings: -109911.18881118881
Return on net tangible assets (%): -2.720178939602173
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 54231572
Book value: 4040586.7132867137
P/B ratio: 0.8447228341657091
Market cap (USD): 3413175.8601398603
Debt to equity: 0.02181328301868506
Current ratio: 0.884588591583378
Quick ratio: 0.884588591583378
Interest coverage ratio: -61.28669462447579
Free cash flow (dilution-adjusted): -281437.06293706293
Buyback yield (%): 0
Retained earnings: -25683196.503496505
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.782172290633552
Rule of 40 score: 0
Financial ratios for ADZ.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -2631.3868613138684
Operating income: -109037.22627737226
Net income: -109680.29197080291
Capital expenditures: 0
Operating cash flow: -107472.99270072991
Depreciation & amortization: 2631.3868613138684
Net tangible assets: 4107702.189781022
Owner earnings: -107048.90510948905
Return on net tangible assets (%): -2.60605321816662
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 54231572
Book value: 4107702.189781022
P/B ratio: 0.7709436998538619
Market cap (USD): 3166807.124087591
Debt to equity: 0.009036788998129203
Current ratio: 0.4892611182444263
Quick ratio: 0.4892611182444263
Interest coverage ratio: -112.91080876795164
Free cash flow (dilution-adjusted): -130250.36496350364
Buyback yield (%): 0
Retained earnings: -26917852.554744523
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.65445792415601
Rule of 40 score: 0
Financial ratios for ADZ.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1743.884892086331
Operating income: -100239.56834532374
Net income: -70427.3381294964
Capital expenditures: 0
Operating cash flow: -7969.064748201439
Depreciation & amortization: 1743.884892086331
Net tangible assets: 3978171.223021583
Owner earnings: -68683.45323741008
Return on net tangible assets (%): -1.7265082216657883
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 54231572
Book value: 3978171.2230215827
P/B ratio: 0.8826660672323676
Market cap (USD): 3511396.7482014387
Debt to equity: 0
Current ratio: 0.19667785903614202
Quick ratio: 0.19667785903614202
Interest coverage ratio: -947.8435374149659
Free cash flow (dilution-adjusted): -75686.3309352518
Buyback yield (%): 0
Retained earnings: -26600972.661870506
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5197399188159557
Rule of 40 score: 0
Financial ratios for AHCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.46
Shares outstanding: 136054152
Market cap (USD): 3327884557.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHCO — annual report dated 2022-12-31
Total revenue: 2970595000
Gross profit: 580115000
Operating income: 190411000
Net income: 73133000
Capital expenditures: 391423000
Operating cash flow: 373867000
Depreciation & amortization: 351178000
Net tangible assets: -1556912000
Owner earnings: 32888000
Return on net tangible assets (%): -2.1123865703392357
Capex to operating income (%): 205.56743045307257
Buffett classification: The Gruesome
Stock price: 19.22
P/E ratio: 35.75623591866873
Shares outstanding: 136054152
Book value: 2157758000
P/B ratio: 1.211887895417373
Market cap (USD): 2614960801.44
Debt to equity: 1.079279047974796
Current ratio: 1.2829680807691128
Quick ratio: 1.0029372180599456
Effective tax rate (%): 25.299789585503873
Interest coverage ratio: 1.7402800372895608
COGS to revenue (%): 80.47142070864591
SG&A to revenue (%): 10.934307773358535
Free cash flow (dilution-adjusted): -39953000
Buyback yield (%): 0.5350749423201648
Retained earnings: 26295000
Inventory turnover: 18.711586329977926
Receivables turnover: 8.271274077951585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9973984821260062
FCF margin (%): -1.344949412491437
Rule of 40 score: -1.344949412491437
Financial ratios for AHCO — annual report dated 2023-12-31
Total revenue: 3200177000
Gross profit: 624067000
Operating income: 232386000
Net income: -674780000
Capital expenditures: 337463000
Operating cash flow: 480666000
Depreciation & amortization: 382783000
Net tangible assets: -1396664000
Owner earnings: -629460000
Capex to operating income (%): 145.21657931200676
Buffett classification: The Gruesome
Stock price: 7.29
Shares outstanding: 136054152
Book value: 1466669000
P/B ratio: 0.6762499023842462
Market cap (USD): 991834768.08
Debt to equity: 1.5645309200644453
Current ratio: 1.2086093270192309
Quick ratio: 0.9969850968065117
Interest coverage ratio: 1.7834826053922133
COGS to revenue (%): 80.49898489989774
SG&A to revenue (%): 10.455484181031236
Free cash flow (dilution-adjusted): 120735000
Buyback yield (%): 2.951600502639238
Retained earnings: -652600000
Inventory turnover: 22.66864363527569
Receivables turnover: 8.228579877092386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.851118338444138
FCF margin (%): 3.772760069208672
Revenue growth (%): 7.728485370775888
Rule of 40 score: 11.50124543998456
Financial ratios for AHCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.23
Shares outstanding: 136054152
Market cap (USD): 1527888126.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHCO — annual report dated 2024-12-31
Total revenue: 3260975000
Gross profit: 681093000
Operating income: 276810000
Net income: 94780000
Capital expenditures: 306055000
Operating cash flow: 541839000
Depreciation & amortization: 365334000
Net tangible assets: -1209569000
Owner earnings: 154059000
Return on net tangible assets (%): -12.736685546669928
Capex to operating income (%): 110.56500848957769
Buffett classification: The Gruesome
Stock price: 9.52
P/E ratio: 13.665705075332347
Shares outstanding: 136054152
Book value: 1578118000
P/B ratio: 0.8207469448038739
Market cap (USD): 1295235527.04
Debt to equity: 1.3499218689603691
Current ratio: 1.332989998007009
Quick ratio: 1.086349422473531
Effective tax rate (%): 30.318558436688992
Interest coverage ratio: 2.1853191019041907
COGS to revenue (%): 79.11382331971267
SG&A to revenue (%): 11.016275807082238
Free cash flow (dilution-adjusted): 220904000
Buyback yield (%): 0
Retained earnings: -562178000
Inventory turnover: 18.44854907681526
Receivables turnover: 7.992213597896177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.061551648486208
FCF margin (%): 6.774170301826908
Revenue growth (%): 1.8998324155195165
Rule of 40 score: 8.674002717346426
Financial ratios for AHCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 136054152
Market cap (USD): 1295235527.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHCO — quarterly report dated 2025-03-31
Total revenue: 580471000
Gross profit: -76973000
Operating income: 23170000
Net income: -6079000
Capital expenditures: 95585000
Operating cash flow: 95527000
Depreciation & amortization: 94345000
Net tangible assets: -1167921000
Owner earnings: -7319000
Capex to operating income (%): 412.5377643504532
Buffett classification: The Gruesome
Stock price: 10.84
Shares outstanding: 136054152
Book value: 1573854000
P/B ratio: 0.9370799373258257
Market cap (USD): 1474827007.68
Debt to equity: 1.3363812653524405
Current ratio: 1.2920566500327708
Quick ratio: 1.0678718438656296
Interest coverage ratio: 0.8158737983731822
COGS to revenue (%): 113.26043850597188
SG&A to revenue (%): 14.962676860687269
Free cash flow (dilution-adjusted): -5354000
Buyback yield (%): 0
Retained earnings: -569385000
Inventory turnover: 5.084837000657411
Receivables turnover: 1.3871766378702608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6001632900034606
FCF margin (%): -0.9223544328657246
Rule of 40 score: -0.9223544328657246
Financial ratios for AHCO — quarterly report dated 2025-06-30
Total revenue: 591811000
Gross profit: -53903000
Operating income: 47027000
Net income: 15828000
Capital expenditures: 88665000
Operating cash flow: 161994000
Depreciation & amortization: 92360000
Net tangible assets: -1158815000
Owner earnings: 19523000
Return on net tangible assets (%): -1.6847382886828355
Capex to operating income (%): 188.54062559806067
Buffett classification: The Gruesome
Stock price: 9.43
P/E ratio: 131.60228263001332
Shares outstanding: 136054152
Book value: 1594126000
P/B ratio: 0.8048238679753044
Market cap (USD): 1282990653.36
Debt to equity: 1.2233211176531842
Current ratio: 1.0577229734508722
Quick ratio: 0.818446467725031
Effective tax rate (%): 69.39616001856184
Interest coverage ratio: 1.7080230995532633
COGS to revenue (%): 109.10814432310316
SG&A to revenue (%): 16.46404003981001
Free cash flow (dilution-adjusted): 67198000
Buyback yield (%): 0
Retained earnings: -554711000
Inventory turnover: 4.337959852739634
Receivables turnover: 1.503611598783515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2612058841434879
FCF margin (%): 11.354638558593875
Revenue growth (%): 1.9535859672576237
Rule of 40 score: 13.308224525851498
Financial ratios for AHCO — quarterly report dated 2025-09-30
Total revenue: 602630000
Gross profit: -55742000
Operating income: 67130000
Net income: 25750000
Capital expenditures: 94242000
Operating cash flow: 161066000
Depreciation & amortization: 97716000
Net tangible assets: -1126711000
Owner earnings: 29224000
Return on net tangible assets (%): -2.593744092318261
Capex to operating income (%): 140.3873082079547
Buffett classification: The Gruesome
Stock price: 8.95
P/E ratio: 34.30194260120003
Shares outstanding: 136054152
Book value: 1624851000
P/B ratio: 0.7494131218185544
Market cap (USD): 1217684660.3999999
Debt to equity: 1.1717622108119452
Current ratio: 1.0807042236721256
Quick ratio: 0.8584097713420089
Effective tax rate (%): 29.160935350756535
Interest coverage ratio: 2.644996059889677
COGS to revenue (%): 109.24978842739326
SG&A to revenue (%): 14.056883991835786
Free cash flow (dilution-adjusted): 61513000
Buyback yield (%): 0
Retained earnings: -530202000
Inventory turnover: 4.415877444799184
Receivables turnover: 1.584538242896095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8080562331614158
FCF margin (%): 10.207424124255347
Revenue growth (%): 1.828117422623101
Rule of 40 score: 12.035541546878449
Financial ratios for AHCO — quarterly report dated 2025-12-31
Total revenue: 1469945000
Gross profit: 795817000
Operating income: 34139000
Net income: -100080000
Capital expenditures: 103896000
Operating cash flow: 183184000
Depreciation & amortization: 97506000
Net tangible assets: -1107987000
Owner earnings: -106470000
Capex to operating income (%): 304.3322885849029
Buffett classification: The Gruesome
Stock price: 9.96
Shares outstanding: 136054152
Book value: 1526324000
P/B ratio: 0.8878189387836397
Market cap (USD): 1355099353.92
Debt to equity: 1.2466553628194277
Current ratio: 1.0231712315691361
Quick ratio: 0.8108625588159328
Interest coverage ratio: 1.3967922752751525
COGS to revenue (%): 45.860763497954004
SG&A to revenue (%): 8.714067533138994
Free cash flow (dilution-adjusted): 74150000
Buyback yield (%): 0
Retained earnings: -632972000
Inventory turnover: 4.45713303404365
Receivables turnover: 3.9632162028811235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9472044304052095
FCF margin (%): 5.044406423369582
Revenue growth (%): 143.9216434628213
Rule of 40 score: 148.9660498861909
Financial ratios for AHCO — annual report dated 2025-12-31
Total revenue: 3244857000
Gross profit: 609199000
Operating income: 186266000
Net income: -66038000
Capital expenditures: 382388000
Operating cash flow: 601771000
Depreciation & amortization: 381927000
Net tangible assets: -1107987000
Owner earnings: -66499000
Capex to operating income (%): 205.29135752096462
Buffett classification: The Gruesome
Stock price: 9.96
Shares outstanding: 136054152
Book value: 1526324000
P/B ratio: 0.8878189387836397
Market cap (USD): 1355099353.92
Debt to equity: 1.2466553628194277
Current ratio: 1.0231712315691361
Quick ratio: 0.8108625588159328
Interest coverage ratio: 1.7613306478303217
COGS to revenue (%): 81.22570578611015
SG&A to revenue (%): 11.781505317491648
Free cash flow (dilution-adjusted): 197507000
Buyback yield (%): 0
Retained earnings: -632972000
Inventory turnover: 17.426183659841186
Receivables turnover: 8.748674160211594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.168047700104184
FCF margin (%): 6.086770541814324
Revenue growth (%): -0.49426935195762006
Rule of 40 score: 5.592501189856703
Financial ratios for AHLUCONT.NS — annual report dated 2022-03-31
Total revenue: 352248529.605697
Gross profit: 62080706.84425689
Operating income: 29578860.60925755
Net income: 20469022.814189635
Capital expenditures: 3548054.859554266
Operating cash flow: 8670552.551760517
Depreciation & amortization: 4428577.080311223
Net tangible assets: 136181906.89700645
Owner earnings: 21349545.034946594
Return on net tangible assets (%): 15.677225794094015
Capex to operating income (%): 11.995238445539721
Buffett classification: The Great
Stock price: 6.197810892786497
P/E ratio: 20.28314848334521
Shares outstanding: 66987560
Book value: 136513965.44903073
P/B ratio: 3.0412729399777088
Market cap (USD): 415176229.04918903
Debt to equity: 0.052094726220056814
Current ratio: 1.7671015806121018
Quick ratio: 1.4926934525210216
Effective tax rate (%): 25.517542533716263
Interest coverage ratio: 7.0489600814587146
COGS to revenue (%): 82.3758790664792
SG&A to revenue (%): 0.4350416453801852
Free cash flow (dilution-adjusted): 4967150.20440459
Buyback yield (%): 0
Retained earnings: 123727377.02756165
Inventory turnover: 9.09342577427763
Receivables turnover: 5.304399924378906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.262061734024822
FCF margin (%): 1.4101265972535815
Rule of 40 score: 1.4101265972535815
Financial ratios for AHLUCONT.NS — annual report dated 2023-03-31
Total revenue: 341667210.71863586
Gross profit: 63153605.359317906
Operating income: 32784933.00852619
Net income: 23626894.031668697
Capital expenditures: 12595006.090133984
Operating cash flow: 36700280.14616322
Depreciation & amortization: 4722764.920828259
Net tangible assets: 149303678.44092572
Owner earnings: 15754652.86236297
Return on net tangible assets (%): 10.552086209045774
Capex to operating income (%): 38.417056050895305
Buffett classification: The Good
Stock price: 7.012423873325214
P/E ratio: 19.88179928898714
Shares outstanding: 66987560
Book value: 149614104.75030455
P/B ratio: 3.1397117654366675
Market cap (USD): 469745164.9598052
Debt to equity: 0.047053735806563
Current ratio: 1.7956979757604472
Quick ratio: 1.5770536008999965
Effective tax rate (%): 25.865093493769248
Interest coverage ratio: 13.017129564700138
COGS to revenue (%): 81.51604737648496
SG&A to revenue (%): 0.4491873658999194
Free cash flow (dilution-adjusted): 23771778.319123022
Buyback yield (%): 0
Retained earnings: 137804031.66869673
Inventory turnover: 9.37024187847681
Receivables turnover: 3.5133095153851217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.543589400654678
FCF margin (%): 6.957582575490149
Revenue growth (%): -3.003935573245892
Rule of 40 score: 3.9536470022442574
Financial ratios for AHLUCONT.NS — annual report dated 2024-03-31
Total revenue: 462321345.48507017
Gross profit: 85604820.7219091
Operating income: 40421285.52584243
Net income: 44948554.98261182
Capital expenditures: 13529775.752488308
Operating cash flow: 30873486.02949994
Depreciation & amortization: 6228288.763640724
Net tangible assets: 191559191.74961028
Owner earnings: 37647067.99376424
Return on net tangible assets (%): 19.652968698559373
Capex to operating income (%): 33.471908615668234
Buffett classification: The Good
Stock price: 12.240163147792707
P/E ratio: 18.24171352315426
Shares outstanding: 66987560
Book value: 191862969.18095693
P/B ratio: 4.273563923110258
Market cap (USD): 819938663.2725528
Debt to equity: 0.06564243165063206
Current ratio: 2.1666804215280218
Quick ratio: 1.906532587243297
Effective tax rate (%): 25.696193046454894
Interest coverage ratio: 10.955848081517235
COGS to revenue (%): 81.02074970760364
SG&A to revenue (%): 0.35139698809770253
Free cash flow (dilution-adjusted): 17157896.630291402
Buyback yield (%): 0
Retained earnings: 180235591.79757765
Inventory turnover: 9.889485726913781
Receivables turnover: 3.818940999787919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.019722388244944
FCF margin (%): 3.7112490690407647
Revenue growth (%): 35.313349066379516
Rule of 40 score: 39.02459813542028
Financial ratios for AHLUCONT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 198223769.70855233
Buffett classification: The Gruesome
Stock price: 13.67773530817009
Shares outstanding: 66987560
Book value: 198944816.0535117
P/B ratio: 4.605488762138516
Market cap (USD): 916238114.6201625
Debt to equity: 0.043036541331895585
Current ratio: 2.0817050067515503
Quick ratio: 1.8340657769986455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHLUCONT.NS — quarterly report dated 2024-12-31
Total revenue: 110963737.03228813
Gross profit: 22264343.163538873
Operating income: 7744737.148851847
Net income: 5771336.985662664
Capital expenditures: 0
Depreciation & amortization: 2096316.5870148034
Owner earnings: 7867653.572677468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.949294789602519
P/E ratio: 34.67368582291673
Shares outstanding: 66987560
Market cap (USD): 800454101.6761861
Effective tax rate (%): 25.895321339838954
Interest coverage ratio: 4.566812611262708
COGS to revenue (%): 79.9354782391112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHLUCONT.NS — annual report dated 2025-03-31
Total revenue: 479146960.48632216
Gross profit: 91034884.26467149
Operating income: 32191173.71989712
Net income: 23624187.514613044
Capital expenditures: 21972971.70914192
Operating cash flow: 42018517.652560204
Depreciation & amortization: 7789829.319616553
Net tangible assets: 209311748.88940844
Owner earnings: 9441045.125087675
Return on net tangible assets (%): 4.510518485073634
Capex to operating income (%): 68.25775257632371
Buffett classification: The Good
Stock price: 9.554207025323842
P/E ratio: 27.09142974611991
Shares outstanding: 66987560
Book value: 210246364.27402383
P/B ratio: 3.044109792677051
Market cap (USD): 640013016.3613024
Debt to equity: 0.04233195811008985
Current ratio: 2.1220619175821116
Quick ratio: 1.883084717846369
Effective tax rate (%): 25.97014280182597
Interest coverage ratio: 4.736430828401044
COGS to revenue (%): 81.00063409099509
SG&A to revenue (%): 0.4127996057993232
Free cash flow (dilution-adjusted): 19948947.860649988
Buyback yield (%): 0
Retained earnings: 198911234.51017067
Inventory turnover: 9.787530292041815
Receivables turnover: 3.7156580297550135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.04262379982474
FCF margin (%): 4.16342990893698
Revenue growth (%): 3.6393766296034773
Rule of 40 score: 7.802806538540457
Financial ratios for AHLUCONT.NS — quarterly report dated 2025-03-31
Total revenue: 142136579.37806872
Gross profit: 28527612.812719192
Operating income: 12462438.625204582
Net income: 9741921.907879354
Capital expenditures: 0
Depreciation & amortization: 1995171.8494271685
Net tangible assets: 209311748.88940844
Owner earnings: 11737093.757306524
Return on net tangible assets (%): 5.607470110771427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.554207025323842
P/E ratio: 16.424197976881086
Shares outstanding: 66987560
Book value: 210246364.27402383
P/B ratio: 3.044109792677051
Market cap (USD): 640013016.3613024
Debt to equity: 0.04233195811008985
Current ratio: 2.1220619175821116
Quick ratio: 1.883084717846369
Effective tax rate (%): 25.53743215639459
Interest coverage ratio: 8.306932853324607
COGS to revenue (%): 79.92943622426803
Buyback yield (%): 0
Retained earnings: 198911234.51017067
Inventory turnover: 2.865026031993113
Receivables turnover: 1.1022316033310369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.662161786880739
Revenue growth (%): 28.092819491749754
Rule of 40 score: 28.092819491749754
Financial ratios for AHLUCONT.NS — quarterly report dated 2025-06-30
Total revenue: 117584788.2050082
Gross profit: 23313948.045869414
Operating income: 7675485.607301662
Net income: 5992335.595600281
Capital expenditures: 0
Depreciation & amortization: 2426889.7729932135
Owner earnings: 8419225.368593495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.881347999063891
P/E ratio: 37.00909139572989
Shares outstanding: 66987560
Market cap (USD): 795902511.9681723
Effective tax rate (%): 26.384358733668083
Interest coverage ratio: 5.495304318686382
COGS to revenue (%): 80.172649539308
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.27337978758816
Rule of 40 score: -17.27337978758816
Financial ratios for AHLUCONT.NS — quarterly report dated 2025-09-30
Total revenue: 132728229.98872603
Gross profit: 30773494.926719278
Operating income: 11986629.08680947
Net income: 8857598.64712514
Capital expenditures: 0
Depreciation & amortization: 2514735.062006764
Net tangible assets: 216088072.1533258
Owner earnings: 11372333.709131904
Return on net tangible assets (%): 5.262823438520307
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.219842164599775
P/E ratio: 24.753320469905315
Shares outstanding: 66987560
Book value: 216926651.63472378
P/B ratio: 3.4647188094584003
Market cap (USD): 751589850.1916573
Debt to equity: 0.038811844921423054
Current ratio: 2.0926325977911877
Quick ratio: 1.8576291325862504
Effective tax rate (%): 25.801674793200718
Interest coverage ratio: 7.148474111327008
COGS to revenue (%): 76.8146573420491
Buyback yield (%): 0
Inventory turnover: 2.6200559160968826
Receivables turnover: 2.006345392202976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2921690060469455
Revenue growth (%): 12.87874223774198
Rule of 40 score: 12.87874223774198
Financial ratios for AHLUCONT.NS — quarterly report dated 2025-12-31
Total revenue: 118159786.12008467
Gross profit: 26269956.5556422
Operating income: 7792592.180015596
Net income: 6022591.066057703
Capital expenditures: 0
Depreciation & amortization: 2913189.2614459177
Owner earnings: 8935780.327503622
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.923471092792694
P/E ratio: 23.901678513354142
Shares outstanding: 66987560
Market cap (USD): 731736675.2367162
Effective tax rate (%): 26.71465170184214
Interest coverage ratio: 6.152082527174869
COGS to revenue (%): 77.76743051231973
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.976145669899168
Rule of 40 score: -10.976145669899168
Financial ratios for ALCJ.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.215909090909091
Shares outstanding: 59941134
Market cap (USD): 192765237.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCJ.PA — annual report dated 2022-12-31
Total revenue: 71260.60638297873
Gross profit: -2226611.734042553
Operating income: -15079803.223404255
Net income: -11869148.936170213
Capital expenditures: 7210638.297872341
Operating cash flow: -5404255.319148936
Depreciation & amortization: 6069148.936170213
Net tangible assets: -8517021.276595745
Owner earnings: -13010638.297872342
Buffett classification: The Gruesome
Stock price: 3.5106382978723403
Shares outstanding: 59941134
Book value: 2857446.808510639
P/B ratio: 73.64323983618762
Market cap (USD): 210431640.63829786
Debt to equity: 5.259121370067014
Current ratio: 2.586013462976814
Quick ratio: 2.211293941660434
COGS to revenue (%): 3224.603967128745
Free cash flow (dilution-adjusted): -12614893.617021278
Buyback yield (%): 0
Retained earnings: -21215957.446808513
Inventory turnover: 1.0778443113772453
Receivables turnover: 0.019035228758169934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.52302642483279
FCF margin (%): -17702.47863065401
Rule of 40 score: -17702.47863065401