speb/financial-data huggingface dataset:
Financial ratios for GOTION.SW — annual report dated 2024-12-31
Total revenue: 4848194122.663014
Gross profit: 872833663.369863
Operating income: 419048712.8260274
Net income: 165313716.38219178
Capital expenditures: 1200691565.2657535
Operating cash flow: 370626264.24794525
Depreciation & amortization: 330231795.4506849
Net tangible assets: 2767729662.631507
Owner earnings: -705146053.4328768
Return on net tangible assets (%): -25.47741793403467
Capex to operating income (%): 286.52792110215444
Buffett classification: The Gruesome
Stock price: 31.477777777777774
P/E ratio: 69.1092333175274
Shares outstanding: 362945068
Book value: 4095377982.4684925
P/B ratio: 2.789658059634875
Market cap (USD): 11424704196.044443
Debt to equity: 1.5008743560912476
Current ratio: 0.8774743645972854
Quick ratio: 0.7493282760137143
Effective tax rate (%): 8.627557593050476
Interest coverage ratio: 2.1836659278937796
COGS to revenue (%): 81.99672617707738
R&D to revenue (%): 6.069814467612581
SG&A to revenue (%): 2.356082366783697
Free cash flow (dilution-adjusted): -871620008.0082192
Buyback yield (%): 0
Retained earnings: 749400884.4986302
Inventory turnover: 4.075116521410088
Receivables turnover: 2.1509103331501813
Capitalized R&D asset: 573550214.7935276
ROCI (R&D-adjusted, %): 5.5951361929888925
Rosenberg metric: 0.592356260338635
FCF margin (%): -17.97824068004637
Revenue growth (%): 9.065419298900094
Rule of 40 score: -8.912821381146275
Financial ratios for GOTION.SW — quarterly report dated 2025-03-31
Total revenue: 1247276214.3774104
Gross profit: 228012367.8292011
Operating income: 101303953.06198348
Net income: 14055317.545454545
Capital expenditures: 239142685.4573003
Net tangible assets: 2673236113.980716
Owner earnings: -225087367.91184577
Return on net tangible assets (%): -8.420033185047322
Capex to operating income (%): 236.0645149858854
Buffett classification: The Gruesome
Stock price: 32.19318181818181
P/E ratio: 207.82804312939646
Shares outstanding: 362945068
Book value: 4110322459.6157017
P/B ratio: 2.842686110137646
Market cap (USD): 11684356564.136362
Debt to equity: 1.5678805477511153
Current ratio: 0.9002998689446877
Quick ratio: 0.7780432664328887
Effective tax rate (%): -2.805366194368812
Interest coverage ratio: 1.7556773163766235
COGS to revenue (%): 81.71917613749929
R&D to revenue (%): 5.34264844271599
SG&A to revenue (%): 5.875305204583093
Free cash flow (dilution-adjusted): -221933037.81267217
Buyback yield (%): 0
Retained earnings: 767391047.5482093
Inventory turnover: 1.0897882938763777
Receivables turnover: 0.47726187427486977
Capitalized R&D asset: 138002091.93795237
ROCI (R&D-adjusted, %): 1.4494714583726074
Rosenberg metric: -0.2314595707484805
FCF margin (%): -17.793415384214004
Revenue growth (%): -10.882388996780962
Rule of 40 score: -28.67580438099497
Financial ratios for GOTION.SW — quarterly report dated 2025-06-30
Total revenue: 1441884265.2496514
Gross profit: 213205747.80055788
Operating income: 93279880.26638773
Net income: 37098468.514644355
Capital expenditures: 306221656.1157601
Net tangible assets: 2820822658.0153418
Owner earnings: -269123187.6011157
Return on net tangible assets (%): -9.540592239515824
Capex to operating income (%): 328.2826427749
Buffett classification: The Gruesome
Stock price: 35.412499999999994
P/E ratio: 80.3388392072168
Shares outstanding: 362945068
Book value: 4388156548.649931
P/B ratio: 2.9289730386907715
Market cap (USD): 12852792220.549997
Debt to equity: 1.5442322809325069
Current ratio: 0.8831369840992467
Quick ratio: 0.713114568443498
Effective tax rate (%): -5.864270820646376
Interest coverage ratio: 1.7530772763468845
COGS to revenue (%): 85.21339382508326
R&D to revenue (%): 5.438702010485895
SG&A to revenue (%): -2.071553945307176
Free cash flow (dilution-adjusted): -278697010.20781034
Buyback yield (%): 0
Retained earnings: 814122039.6722455
Inventory turnover: 0.9029872682950738
Receivables turnover: 0.5968075072488057
Capitalized R&D asset: 158216652.68303093
ROCI (R&D-adjusted, %): 1.1050491978784918
Rosenberg metric: -0.22219623383506287
FCF margin (%): -19.328667142335178
Revenue growth (%): 15.602642672808562
Rule of 40 score: -3.7260244695266156
Financial ratios for GOTION.SW — annual report dated 2025-12-31
Total revenue: 6438637403.267143
Gross profit: 1041441797.8928572
Operating income: 431843228.5328571
Net income: 340467419.7442857
Capital expenditures: 1446764433.4328573
Operating cash flow: 517773566.67142856
Depreciation & amortization: 496726119.65571433
Net tangible assets: 3155779068.535714
Owner earnings: -609570894.0328572
Return on net tangible assets (%): -19.316019302824607
Capex to operating income (%): 335.02075240315577
Buffett classification: The Gruesome
Stock price: 46.835443037974684
P/E ratio: 49.92751750224744
Shares outstanding: 362945068
Book value: 5272335867.275713
P/B ratio: 3.224129396561244
Market cap (USD): 16998693058.227848
Debt to equity: 1.3149601660548853
Current ratio: 0.813025967301295
Quick ratio: 0.6669440018550249
Effective tax rate (%): -1.5573733455970642
Interest coverage ratio: 2.05739864172758
COGS to revenue (%): 83.82512117603639
R&D to revenue (%): 5.392404512209274
SG&A to revenue (%): 1.2143391782426347
Free cash flow (dilution-adjusted): -935221526.7771428
Buyback yield (%): 0
Retained earnings: 1093380854.6928573
Inventory turnover: 3.8988396611551326
Receivables turnover: 2.7650085435604894
Capitalized R&D asset: 640031898.3133041
ROCI (R&D-adjusted, %): 5.018374893508121
Rosenberg metric: 0.5729584201816232
FCF margin (%): -14.525146676260809
Revenue growth (%): 32.804859714044014
Rule of 40 score: 18.279713037783203
Financial ratios for GOTION.SW — quarterly report dated 2025-12-31
Total revenue: 2223212014.662857
Gross profit: 332599522.5228571
Operating income: 131984734.32714285
Net income: -21422283.29714286
Capital expenditures: 614214609.6814287
Net tangible assets: 3155779068.535714
Owner earnings: -635636892.9785715
Return on net tangible assets (%): -20.14199597545046
Capex to operating income (%): 465.36791759493246
Buffett classification: The Gruesome
Stock price: 46.835443037974684
P/E ratio: 122.68108468043368
Shares outstanding: 362945068
Book value: 5272335867.275713
P/B ratio: 3.224129396561244
Market cap (USD): 16998693058.227848
Debt to equity: 1.3149601660548853
Current ratio: 0.813025967301295
Quick ratio: 0.6669440018550249
Interest coverage ratio: 3.2850310409259382
COGS to revenue (%): 85.03968490952516
R&D to revenue (%): 5.303635197866542
SG&A to revenue (%): -5.206976076669764
Free cash flow (dilution-adjusted): -163405865.18
Buyback yield (%): 0
Retained earnings: 1093380854.6928573
Inventory turnover: 1.3657453809698636
Receivables turnover: 0.954736201105201
Capitalized R&D asset: 192442715.7137301
ROCI (R&D-adjusted, %): 1.8250289321350404
Rosenberg metric: 1.522495494708746
FCF margin (%): -7.349990198968046
Revenue growth (%): 54.18796558390382
Rule of 40 score: 46.837975384935774
Financial ratios for HPR.AX — annual report dated 2021-06-30
Total revenue: 332677.44360902254
Gross profit: 332677.44360902254
Operating income: -381900
Net income: -975065.4135338345
Capital expenditures: 0
Depreciation & amortization: 209102.25563909774
Net tangible assets: -774174.4360902255
Owner earnings: -765963.1578947367
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 208559714
Book value: 6698903.007518796
P/B ratio: 1.170429060262476
Market cap (USD): 7840590.751879699
Debt to equity: 0.22394094151427107
Current ratio: 2.134552650628461
Quick ratio: 2.134552650628461
Interest coverage ratio: -3.2163563829787236
COGS to revenue (%): 0
SG&A to revenue (%): 54.34309464562978
Free cash flow (dilution-adjusted): -358601.5037593985
Buyback yield (%): 0
Retained earnings: -14146789.47368421
Receivables turnover: 3.0217792165218818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.804356550759411
FCF margin (%): -107.79255120790307
Rule of 40 score: -107.79255120790307
Financial ratios for HPR.AX — annual report dated 2022-06-30
Total revenue: 719658.6206896552
Gross profit: 719658.6206896552
Operating income: 97423.44827586207
Net income: -523428.9655172414
Capital expenditures: 275862.0689655173
Depreciation & amortization: 217341.37931034484
Net tangible assets: -314930.3448275862
Owner earnings: -581949.6551724139
Capex to operating income (%): 283.15777551251557
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 208559714
Book value: 6158839.310344827
P/B ratio: 1.6347885500593093
Market cap (USD): 10068399.986206898
Debt to equity: 0.20517972654274202
Current ratio: 2.60638931435693
Quick ratio: 2.60638931435693
Interest coverage ratio: 1.2444193872337426
COGS to revenue (%): 0
SG&A to revenue (%): 19.89084863033718
Free cash flow (dilution-adjusted): -65733.79310344828
Buyback yield (%): 0
Retained earnings: -13499449.655172415
Receivables turnover: 5.958187258047939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3606750051483805
FCF margin (%): -9.134024273961312
Revenue growth (%): 116.32323877522346
Rule of 40 score: 107.18921450126214
Financial ratios for HPR.AX — annual report dated 2023-06-30
Total revenue: 1008352.9801324503
Gross profit: 1008352.9801324503
Operating income: 407739.0728476821
Net income: 326437.0860927152
Capital expenditures: 0
Depreciation & amortization: 212419.20529801326
Net tangible assets: 211437.08609271524
Owner earnings: 538856.2913907284
Return on net tangible assets (%): 254.85419864064895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.039735099337748346
P/E ratio: 25.386640509616168
Shares outstanding: 208559714
Book value: 6263666.225165563
P/B ratio: 1.3230495776334787
Market cap (USD): 8287140.953642384
Debt to equity: 0.15947074560991722
Current ratio: 3.8133502535872528
Quick ratio: 3.8133502535872528
Effective tax rate (%): 0
Interest coverage ratio: 4.563104493540952
COGS to revenue (%): 0
SG&A to revenue (%): 10.89863281083243
Free cash flow (dilution-adjusted): 425003.31125827815
Buyback yield (%): 0
Retained earnings: -12636610.59602649
Receivables turnover: 8.875622267560479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.814195723668989
FCF margin (%): 42.14826748490916
Revenue growth (%): 40.115459072266354
Rule of 40 score: 82.26372655717552
Financial ratios for HYPR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.25
Shares outstanding: 84215048
Market cap (USD): 610559098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYPR — annual report dated 2022-12-31
Total revenue: 6814000
Gross profit: 907000
Operating income: -73874000
Net income: -73164000
Capital expenditures: 585000
Operating cash flow: -72339000
Depreciation & amortization: 1015000
Net tangible assets: 123722000
Owner earnings: -72734000
Return on net tangible assets (%): -58.78825107903203
Buffett classification: The Gruesome
Stock price: 0.84
Shares outstanding: 84215048
Book value: 123722000
P/B ratio: 0.5717709083267325
Market cap (USD): 70740640.32
Debt to equity: 0
Current ratio: 14.615926388731115
Quick ratio: 14.090878109735318
COGS to revenue (%): 86.68916935720576
R&D to revenue (%): 413.20810096859407
SG&A to revenue (%): 684.2530085118873
Free cash flow (dilution-adjusted): -83576000
Buyback yield (%): 0
Retained earnings: -209484000
Inventory turnover: 1.2780181739506706
Receivables turnover: 2.61573896353167
Capitalized R&D asset: 28156000
ROCI (R&D-adjusted, %): -35.92040190173225
FCF margin (%): -1226.5336072791313
Rule of 40 score: -1226.5336072791313
Financial ratios for HYPR — annual report dated 2023-12-31
Total revenue: 11032000
Gross profit: 4757000
Operating income: -48115000
Net income: -44238000
Capital expenditures: 804000
Operating cash flow: -41809000
Depreciation & amortization: 1054000
Net tangible assets: 84399000
Owner earnings: -43988000
Return on net tangible assets (%): -52.11910093721489
Buffett classification: The Gruesome
Stock price: 1.12
Shares outstanding: 84215048
Book value: 84399000
P/B ratio: 1.1175589018827239
Market cap (USD): 94320853.76
Debt to equity: 0.0021919690991599426
Current ratio: 10.140054744525548
Quick ratio: 9.389370437956204
COGS to revenue (%): 56.879985496736765
R&D to revenue (%): 203.8886874546773
SG&A to revenue (%): 275.3716461203771
Free cash flow (dilution-adjusted): -47354000
Buyback yield (%): 0
Retained earnings: -253722000
Inventory turnover: 0.9533576420540869
Receivables turnover: 2.6705398208666185
Capitalized R&D asset: 41357520
ROCI (R&D-adjusted, %): -33.52432854330976
Rosenberg metric: 0.1367381730359426
FCF margin (%): -429.2422044960116
Revenue growth (%): 61.90196653947755
Rule of 40 score: -367.34023795653405
Financial ratios for HYPR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 84215048
Market cap (USD): 90952251.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYPR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 84215048
Market cap (USD): 74109242.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYPR — annual report dated 2024-12-31
Total revenue: 12890000
Gross profit: 5891000
Operating income: -43224000
Net income: -40720000
Capital expenditures: 383000
Operating cash flow: -38767000
Depreciation & amortization: 1009000
Net tangible assets: 49040000
Owner earnings: -40094000
Return on net tangible assets (%): -81.75774877650898
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 84215048
Book value: 49040000
P/B ratio: 1.5111998825448614
Market cap (USD): 74109242.24
Debt to equity: 0.0054853181076672105
Current ratio: 6.15305304158552
Quick ratio: 5.4849352732271734
COGS to revenue (%): 54.29790535298681
R&D to revenue (%): 174.54615981380917
SG&A to revenue (%): 206.48564778898373
Free cash flow (dilution-adjusted): -43512000
Buyback yield (%): 0
Retained earnings: -294442000
Inventory turnover: 1.2001028806584362
Receivables turnover: 1.5520770620108368
Capitalized R&D asset: 46860790
ROCI (R&D-adjusted, %): -46.48703460620546
Rosenberg metric: 0.050415684879740366
FCF margin (%): -337.56400310318077
Revenue growth (%): 16.841914430746918
Rule of 40 score: -320.72208867243387
Financial ratios for HYPR — quarterly report dated 2025-03-31
Total revenue: 2137000
Gross profit: 883000
Operating income: -10902000
Net income: -9418000
Capital expenditures: 472000
Operating cash flow: -9249000
Depreciation & amortization: 229000
Net tangible assets: 43114000
Owner earnings: -9661000
Return on net tangible assets (%): -22.408034513151183
Buffett classification: The Gruesome
Stock price: 0.72
Shares outstanding: 84215048
Book value: 43114000
P/B ratio: 1.4063838790184162
Market cap (USD): 60634834.559999995
Debt to equity: 0.006100106693881338
Current ratio: 6.066299034966788
Quick ratio: 5.484897856874295
COGS to revenue (%): 58.68039307440337
R&D to revenue (%): 235.7042583060365
SG&A to revenue (%): 315.769770706598
Free cash flow (dilution-adjusted): -10666000
Buyback yield (%): 0
Retained earnings: -303860000
Inventory turnover: 0.2703168786376374
Receivables turnover: 0.2940690794000275
Capitalized R&D asset: 5037000
ROCI (R&D-adjusted, %): -14.957866560919996
FCF margin (%): -499.1109031352363
Rule of 40 score: -499.1109031352363
Financial ratios for HYPR — quarterly report dated 2025-06-30
Total revenue: 2696000
Gross profit: 1328000
Operating income: -9595000
Net income: -9225000
Capital expenditures: 520000
Operating cash flow: -7910000
Depreciation & amortization: 283000
Net tangible assets: 35126000
Owner earnings: -9462000
Return on net tangible assets (%): -26.93731139326994
Buffett classification: The Gruesome
Stock price: 0.72
Shares outstanding: 84215048
Book value: 35126000
P/B ratio: 1.7262094904059668
Market cap (USD): 60634834.559999995
Debt to equity: 0.006775607811877242
Current ratio: 5.019529293940911
Quick ratio: 4.4083625438157235
COGS to revenue (%): 50.74183976261127
R&D to revenue (%): 168.43471810089022
SG&A to revenue (%): 236.72106824925817
Free cash flow (dilution-adjusted): -8977000
Buyback yield (%): 0
Retained earnings: -313085000
Inventory turnover: 0.2802130274477673
Receivables turnover: 0.3879694920132393
Capitalized R&D asset: 7915790
ROCI (R&D-adjusted, %): -18.260274153585733
Rosenberg metric: 0.08834623783998412
FCF margin (%): -332.9747774480712
Revenue growth (%): 26.158165652784277
Rule of 40 score: -306.8166117952869
Financial ratios for HYPR — quarterly report dated 2025-09-30
Total revenue: 3437000
Gross profit: 1848000
Operating income: -8920000
Net income: -11019000
Capital expenditures: 130000
Operating cash flow: -5582000
Depreciation & amortization: 297000
Net tangible assets: 26872000
Owner earnings: -10852000
Return on net tangible assets (%): -40.384042869901755
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 84215048
Book value: 26872000
P/B ratio: 4.544202872878833
Market cap (USD): 122111819.6
Debt to equity: 0.0067728490622208995
Current ratio: 3.6293273013375296
Quick ratio: 3.055173092053501
COGS to revenue (%): 46.23217922606925
R&D to revenue (%): 117.77713121908641
SG&A to revenue (%): 195.5193482688391
Free cash flow (dilution-adjusted): -6329000
Buyback yield (%): 0
Retained earnings: -324104000
Inventory turnover: 0.27218225419664266
Receivables turnover: 0.5447773022666033
Capitalized R&D asset: 8752680
ROCI (R&D-adjusted, %): -23.478838618025684
Rosenberg metric: 0.11451222197753799
FCF margin (%): -184.14314809426827
Revenue growth (%): 27.485163204747774
Rule of 40 score: -156.6579848895205
Financial ratios for HYPR — quarterly report dated 2025-12-31
Total revenue: 5293000
Gross profit: 2694000
Operating income: -7668000
Net income: -5912000
Capital expenditures: 63000
Operating cash flow: -5207000
Depreciation & amortization: 281000
Net tangible assets: 41005000
Owner earnings: -5694000
Return on net tangible assets (%): -13.886111449823193
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 84215048
Book value: 41005000
P/B ratio: 2.0126995985855385
Market cap (USD): 82530747.03999999
Debt to equity: 0.006048042921594927
Current ratio: 4.339328332765087
Quick ratio: 3.734998295260825
COGS to revenue (%): 49.102588324201776
R&D to revenue (%): 72.26525599848857
SG&A to revenue (%): 123.50273946722086
Free cash flow (dilution-adjusted): -5962000
Buyback yield (%): 0
Retained earnings: -330016000
Inventory turnover: 0.3665726375176305
Receivables turnover: 0.8115608708984974
Capitalized R&D asset: 8035690
ROCI (R&D-adjusted, %): -15.477345498528189
Rosenberg metric: 0.20899209486166007
FCF margin (%): -112.63933497071604
Revenue growth (%): 54.00058190282223
Rule of 40 score: -58.6387530678938
Financial ratios for HYPR — annual report dated 2025-12-31
Total revenue: 13563000
Gross profit: 6753000
Operating income: -37085000
Net income: -35574000
Capital expenditures: 1185000
Operating cash flow: -27948000
Depreciation & amortization: 1090000
Net tangible assets: 41005000
Owner earnings: -35669000
Return on net tangible assets (%): -86.98695281063284
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 84215048
Book value: 41005000
P/B ratio: 2.0126995985855385
Market cap (USD): 82530747.03999999
Debt to equity: 0.006048042921594927
Current ratio: 4.339328332765087
Quick ratio: 3.734998295260825
COGS to revenue (%): 50.2101305021013
R&D to revenue (%): 128.66622428666224
SG&A to revenue (%): 194.55135294551354
Free cash flow (dilution-adjusted): -31934000
Buyback yield (%): 0
Retained earnings: -330016000
Inventory turnover: 0.9605077574047954
Receivables turnover: 2.079576816927323
Capitalized R&D asset: 39948020
ROCI (R&D-adjusted, %): -48.453872448500015
Rosenberg metric: 0.03831281390284012
FCF margin (%): -235.44938435449384
Revenue growth (%): 5.221101629169899
Rule of 40 score: -230.22828272532394
Financial ratios for ICICIBANK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 175393300.80443096
Buffett classification: The Gruesome
Stock price: 9.342080970592114
Shares outstanding: 7173276961
Market cap (USD): 67013334194.144936
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICICIBANK.NS — annual report dated 2023-03-31
Total revenue: 16514148014.616323
Net income: 4319283142.509135
Capital expenditures: 265561900.1218027
Operating cash flow: -459341303.2886724
Depreciation & amortization: 199160024.36053595
Net tangible assets: 26114063032.886726
Owner earnings: 4252881266.747868
Return on net tangible assets (%): 16.285789236979344
Buffett classification: The Gruesome
Stock price: 10.427040194884288
P/E ratio: 17.316773347239813
Shares outstanding: 7173276961
Book value: 26940869902.55786
P/B ratio: 2.7763040863904327
Market cap (USD): 74796047201.38441
Debt to equity: 0.8296666608056482
Effective tax rate (%): 33.257199100001785
COGS to revenue (%): 0
SG&A to revenue (%): 22.270667229128314
Free cash flow (dilution-adjusted): -823011412.911084
Buyback yield (%): 0
Receivables turnover: 2.0901783307752377
Capitalized R&D asset: 0
FCF margin (%): -4.983674678116328
Rule of 40 score: -4.983674678116328
Financial ratios for ICICIBANK.NS — annual report dated 2024-03-31
Total revenue: 19332077611.22437
Net income: 5525903621.537354
Capital expenditures: 432744585.6817364
Operating cash flow: 18861311704.041252
Depreciation & amortization: 239343518.40748292
Net tangible assets: 30419675344.76556
Owner earnings: 5332502554.263102
Return on net tangible assets (%): 17.52978128078769
Buffett classification: The Gruesome
Stock price: 12.903910748560461
P/E ratio: 16.750803491881587
Shares outstanding: 7173276961
Book value: 32381850437.702362
P/B ratio: 2.858494015267177
Market cap (USD): 92563325679.44902
Debt to equity: 0.7443507384933444
Effective tax rate (%): 25.082245102807164
COGS to revenue (%): 0
SG&A to revenue (%): 22.971617368279198
Free cash flow (dilution-adjusted): 18335894447.775513
Buyback yield (%): 0
Retained earnings: 10771768797.217892
Receivables turnover: 2.2726774661492426
Capitalized R&D asset: 0
FCF margin (%): 94.84699377127235
Revenue growth (%): 17.06372980376557
Rule of 40 score: 111.91072357503792
Financial ratios for ICICIBANK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.088987099856665
Shares outstanding: 7173276961
Market cap (USD): 108237483528.22801
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICICIBANK.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.82503788320317
Shares outstanding: 7173276961
Market cap (USD): 106344102693.53351
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICICIBANK.NS — annual report dated 2025-03-31
Total revenue: 23932109387.42109
Net income: 6379396364.274023
Capital expenditures: 550081131.6343231
Operating cash flow: 14356471615.618423
Depreciation & amortization: 314516600.4208557
Net tangible assets: 35708028396.072014
Owner earnings: 6143831833.060555
Return on net tangible assets (%): 17.205743663339295
Buffett classification: The Gruesome
Stock price: 15.614774186019373
P/E ratio: 17.55794647704681
Shares outstanding: 7173276961
Book value: 38431452209.492645
P/B ratio: 2.9145164567089616
Market cap (USD): 112009099919.7903
Debt to equity: 0.6194807778423335
Effective tax rate (%): 25.251743610621563
COGS to revenue (%): 0
SG&A to revenue (%): 27.011805519805016
Free cash flow (dilution-adjusted): 13706465185.87795
Buyback yield (%): 0
Retained earnings: 13839731938.27449
Receivables turnover: 2.9171226716623844
Capitalized R&D asset: 0
FCF margin (%): 57.27228203746294
Revenue growth (%): 23.794813308249406
Rule of 40 score: 81.06709534571235
Financial ratios for ICICIBANK.NS — quarterly report dated 2025-03-31
Total revenue: 6628530512.04115
Net income: 1678009118.5410333
Capital expenditures: 0
Net tangible assets: 35708028396.072014
Owner earnings: 1678009118.5410333
Return on net tangible assets (%): 4.699248863388994
Buffett classification: The Gruesome
Stock price: 15.614774186019373
P/E ratio: 16.68779666960005
Shares outstanding: 7173276961
Book value: 38431453121.34674
P/B ratio: 2.9145163875569113
Market cap (USD): 112009099919.7903
Debt to equity: 0.6658200266986957
Effective tax rate (%): 25.018596876142713
COGS to revenue (%): 0
SG&A to revenue (%): 50.670567870272635
Buyback yield (%): 0
Retained earnings: 13839731938.27449
Receivables turnover: 0.8079620698476497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICICIBANK.NS — quarterly report dated 2025-06-30
Total revenue: 4167284109.5249243
Net income: 1691590217.6456823
Capital expenditures: 0
Net tangible assets: 37579684062.719406
Owner earnings: 1691590217.6456823
Return on net tangible assets (%): 4.501342307248957
Buffett classification: The Gruesome
Stock price: 16.788322021998596
P/E ratio: 35.73934808241497
Shares outstanding: 7173276961
Book value: 40419971916.68619
P/B ratio: 2.979400476142751
Market cap (USD): 120427283574.25146
Debt to equity: 0.6228455635524373
Effective tax rate (%): 26.08108294672856
COGS to revenue (%): 0
SG&A to revenue (%): 18.639559426859563
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -37.131101652850724
Rule of 40 score: -37.131101652850724
Financial ratios for ICICIBANK.NS — quarterly report dated 2025-09-30
Total revenue: 3901338218.714769
Net income: 1614222096.9560316
Capital expenditures: 0
Net tangible assets: 36876375422.77339
Owner earnings: 1614222096.9560316
Return on net tangible assets (%): 4.377388174541557
Buffett classification: The Gruesome
Stock price: 15.197294250281848
P/E ratio: 21.873657027543455
Shares outstanding: 7173276961
Book value: 39660792559.18826
P/B ratio: 2.748669244377696
Market cap (USD): 109014400715.08455
Debt to equity: 0.6118392149798619
Effective tax rate (%): 25.13906222469235
COGS to revenue (%): 0
SG&A to revenue (%): 17.686007778673925
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.381755690769871
Rule of 40 score: -6.381755690769871
Financial ratios for ICICIBANK.NS — quarterly report dated 2025-12-31
Total revenue: 3931447031.302217
Net income: 1501741116.1858082
Capital expenditures: 0
Net tangible assets: 37680558092.90409
Owner earnings: 1501741116.1858082
Return on net tangible assets (%): 3.9854534863394506
Buffett classification: The Gruesome
Stock price: 14.959340536927705
P/E ratio: 16.54559523697853
Shares outstanding: 7173276961
Book value: 40734815639.96884
P/B ratio: 2.634294304256214
Market cap (USD): 107307492825.29688
Debt to equity: 0.589142549079727
Effective tax rate (%): 24.364699902265837
COGS to revenue (%): 0
SG&A to revenue (%): 17.69028068206933
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7717560206140489
Rule of 40 score: 0.7717560206140489
Financial ratios for IPH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.458646616541353
Shares outstanding: 256293158
Market cap (USD): 1142720621.7593985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPH.AX — annual report dated 2022-06-30
Total revenue: 258158620.68965518
Gross profit: 258158620.68965518
Operating income: 53882068.965517245
Net income: 36251034.48275862
Capital expenditures: 3299310.3448275863
Depreciation & amortization: 27284827.586206898
Net tangible assets: -12366896.551724138
Owner earnings: 60236551.72413793
Return on net tangible assets (%): -487.07896497880887
Capex to operating income (%): 6.123206491827618
Buffett classification: The Great
Stock price: 4.427586206896552
P/E ratio: 31.302832249448297
Shares outstanding: 256293158
Book value: 296352413.79310346
P/B ratio: 3.8290899566452805
Market cap (USD): 1134760051.2827587
Debt to equity: 0.3751823900249237
Current ratio: 2.809201334435859
Quick ratio: 2.809201334435859
Effective tax rate (%): 26.703293638620075
Interest coverage ratio: 25.490701468189233
COGS to revenue (%): 0
SG&A to revenue (%): 34.68463655063714
Free cash flow (dilution-adjusted): 60475172.4137931
Buyback yield (%): 0
Retained earnings: -1120000
Receivables turnover: 3.91141250966542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.636609922768994
FCF margin (%): 23.42558704886063
Rule of 40 score: 23.42558704886063
Financial ratios for IPH.AX — annual report dated 2023-06-30
Total revenue: 319778145.69536424
Gross profit: 319778145.69536424
Operating income: 68105960.26490065
Net income: 42742384.105960265
Capital expenditures: 2728476.821192053
Depreciation & amortization: 35331788.079470195
Net tangible assets: -175459602.64900663
Owner earnings: 75345695.36423841
Return on net tangible assets (%): -42.94190470439036
Capex to operating income (%): 4.0062232594321285
Buffett classification: The Great
Stock price: 4.225165562913907
P/E ratio: 25.335063727553027
Shares outstanding: 256293158
Book value: 382202649.00662255
P/B ratio: 2.833264049860862
Market cap (USD): 1082881025.1920528
Debt to equity: 0.7646250558803449
Current ratio: 3.191473971847804
Quick ratio: 3.191473971847804
Effective tax rate (%): 26.200903321708306
Interest coverage ratio: 5.601917420198278
COGS to revenue (%): 0
SG&A to revenue (%): 36.54209768775952
Free cash flow (dilution-adjusted): 56223841.05960265
Buyback yield (%): 0
Retained earnings: -4694701.986754967
Receivables turnover: 3.2041685744430954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.26881454890237
FCF margin (%): 17.582139935592764
Revenue growth (%): 23.868862035711302
Rule of 40 score: 41.451001971304066
Financial ratios for IPH.AX — annual report dated 2024-06-30
Total revenue: 403733333.3333333
Gross profit: 403733333.3333333
Operating income: 83333333.33333333
Net income: 40533333.333333336
Capital expenditures: 5866666.666666667
Depreciation & amortization: 43333333.333333336
Net tangible assets: -222933333.33333334
Owner earnings: 78000000
Return on net tangible assets (%): -34.98803827751196
Capex to operating income (%): 7.04
Buffett classification: The Great
Stock price: 3.5666666666666664
P/E ratio: 22.55211176480263
Shares outstanding: 256293158
Book value: 422866666.6666667
P/B ratio: 2.1617032875610906
Market cap (USD): 914112263.5333333
Debt to equity: 0.7753428976824847
Current ratio: 2.7731854838709675
Quick ratio: 2.7731854838709675
Effective tax rate (%): 25.76312576312576
Interest coverage ratio: 3.82262996941896
COGS to revenue (%): 0
SG&A to revenue (%): 37.400924702774105
Free cash flow (dilution-adjusted): 80600000
Buyback yield (%): 0
Retained earnings: -17866666.666666668
Receivables turnover: 3.7017114914425426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.29484434195355
FCF margin (%): 19.963672391017173
Revenue growth (%): 26.25419803326671
Rule of 40 score: 46.21787042428389
Financial ratios for IQ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 530582267
Market cap (USD): 2419455137.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQ — annual report dated 2022-12-31
Total revenue: 4166314367.816092
Gross profit: 959516235.6321839
Operating income: 188566235.6321839
Net income: -16921839.08045977
Capital expenditures: 25037787.356321838
Operating cash flow: -10139224.137931034
Depreciation & amortization: 1961927873.5632184
Net tangible assets: -2565335201.1494255
Owner earnings: 1919968247.1264367
Capex to operating income (%): 13.27798016032965
Buffett classification: The Great
Stock price: 5.3
Shares outstanding: 530582267
Book value: 911413649.4252872
P/B ratio: 3.085411346289608
Market cap (USD): 2812086015.1
Debt to equity: 3.5522453987497955
Current ratio: 0.49006847418298843
Quick ratio: 0.49006847418298843
Interest coverage ratio: 1.8353459258461629
COGS to revenue (%): 76.96966309013438
R&D to revenue (%): 6.54963309311532
SG&A to revenue (%): 11.954731482813651
Free cash flow (dilution-adjusted): -165485488.50574714
Buyback yield (%): 0
Retained earnings: -6680876005.747127
Receivables turnover: 6.639819986128472
Capitalized R&D asset: 272878304.59770113
ROCI (R&D-adjusted, %): 13.011570611470379
FCF margin (%): -3.971987562534598
Rule of 40 score: -3.971987562534598
Financial ratios for IQ — annual report dated 2023-12-31
Total revenue: 4482791983.122363
Gross profit: 1233496343.1786215
Operating income: 420461181.43459916
Net income: 274620815.7524613
Capital expenditures: 5199859.35302391
Operating cash flow: 471392405.06329113
Depreciation & amortization: 1981886779.1842475
Net tangible assets: -1742240787.623066
Owner earnings: 2251307735.583685
Return on net tangible assets (%): -129.21909253744067
Capex to operating income (%): 1.2367037868471396
Buffett classification: The Great
Stock price: 4.88
P/E ratio: 9.428423901026859
Shares outstanding: 530582267
Book value: 1713771448.6638536
P/B ratio: 1.5108440889120358
Market cap (USD): 2589241462.96
Debt to equity: 1.2550512662583202
Current ratio: 0.5655488562244652
Quick ratio: 0.5655488562244652
Effective tax rate (%): 3.938156086708606
Interest coverage ratio: 2.644821704411341
COGS to revenue (%): 72.48374790035506
R&D to revenue (%): 5.542714347796172
SG&A to revenue (%): 12.594088894582377
Free cash flow (dilution-adjusted): 367082981.71589315
Buyback yield (%): 0
Retained earnings: -6269117862.165963
Receivables turnover: 5.304289093827516
Capitalized R&D asset: 431296818.5108395
ROCI (R&D-adjusted, %): 13.904369483749923
Rosenberg metric: 1.0040377081291267
FCF margin (%): 8.188713263920217
Revenue growth (%): 7.59610503112762
Rule of 40 score: 15.784818295047838
Financial ratios for IQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 530582267
Market cap (USD): 1517465283.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQ — quarterly report dated 2024-12-31
Capital expenditures: 2861780.821917808
Depreciation & amortization: 396963698.63013697
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 530582267
Market cap (USD): 1066470356.6699998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQ — annual report dated 2024-12-31
Total revenue: 4003457260.2739725
Gross profit: 996117260.2739726
Operating income: 248110000
Net income: 108299863.01369864
Capital expenditures: 10865616.438356165
Operating cash flow: 289048904.10958904
Depreciation & amortization: 1866453972.6027398
Net tangible assets: -1696326027.3972604
Owner earnings: 1963888219.1780822
Return on net tangible assets (%): -115.7730405275543
Capex to operating income (%): 4.379354495327139
Buffett classification: The Great
Stock price: 2.01
P/E ratio: 9.847384170145295
Shares outstanding: 530582267
Book value: 1832022465.7534246
P/B ratio: 0.5821273355572149
Market cap (USD): 1066470356.6699998
Debt to equity: 1.0612870094013922
Current ratio: 0.44359492866269756
Quick ratio: 0.44359492866269756
Effective tax rate (%): 7.172890255600996
Interest coverage ratio: 1.7054224661166486
COGS to revenue (%): 75.11857388466777
R&D to revenue (%): 6.085161735894162
SG&A to revenue (%): 12.598870880024998
Free cash flow (dilution-adjusted): 190770410.9589041
Buyback yield (%): 0
Retained earnings: -6001283424.657535
Receivables turnover: 7.077893490740205
Capitalized R&D asset: 500140487.3006643
ROCI (R&D-adjusted, %): 6.18665904215991
Rosenberg metric: -0.9553694813524511
FCF margin (%): 4.765141690206252
Revenue growth (%): -10.692771929928442
Rule of 40 score: -5.92763023972219
Financial ratios for IQ — quarterly report dated 2025-03-31
Total revenue: 989871763.0853995
Gross profit: 245196694.21487603
Operating income: 47093250.688705236
Net income: 25568870.52341598
Capital expenditures: 0
Operating cash flow: 46687327.823691465
Net tangible assets: -1559444490.3581269
Owner earnings: 25568870.52341598
Return on net tangible assets (%): -1.6396140216279247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.26
P/E ratio: 11.724373220962665
Shares outstanding: 530582267
Book value: 1878432506.8870525
P/B ratio: 0.6383598660178537
Market cap (USD): 1199115923.4199998
Debt to equity: 1.1018470502485074
Current ratio: 0.45723342734491634
Quick ratio: 0.45723342734491634
Effective tax rate (%): 18.303846492386235
Interest coverage ratio: 1.4646723414828493
COGS to revenue (%): 75.22944856507416
R&D to revenue (%): 5.739800728285338
SG&A to revenue (%): 14.273240446733993
Free cash flow (dilution-adjusted): 46687327.823691465
Buyback yield (%): 0
Retained earnings: -6009259504.132232
Receivables turnover: 2.710982004796156
Capitalized R&D asset: 56816666.66666667
ROCI (R&D-adjusted, %): 2.5827290641126934
FCF margin (%): 4.716502638500215
Rule of 40 score: 4.716502638500215
Financial ratios for IQ — quarterly report dated 2025-06-30
Total revenue: 924441841.0041841
Gross profit: 186241841.0041841
Operating income: -6439051.603905161
Net income: -18648256.624825664
Capital expenditures: 0
Operating cash flow: -1775592.7475592748
Net tangible assets: -1632850488.1450489
Owner earnings: -18648256.624825664
Buffett classification: The Gruesome
Stock price: 1.77
P/E ratio: 135.70047778294565
Shares outstanding: 530582267
Book value: 1884291492.3291492
P/B ratio: 0.4983998582030174
Market cap (USD): 939130612.59
Debt to equity: 1.0691140953208536
Current ratio: 0.4194924123147331
Quick ratio: 0.4194924123147331
Interest coverage ratio: -0.19623661627002514
COGS to revenue (%): 79.853590270008
R&D to revenue (%): 6.365452831577817
SG&A to revenue (%): 14.477490884469017
Free cash flow (dilution-adjusted): -1775592.7475592748
Buyback yield (%): 0
Retained earnings: -6103337796.373779
Receivables turnover: 2.699470715015305
Capitalized R&D asset: 96912076.0111576
ROCI (R&D-adjusted, %): 0.4050780672100888
Rosenberg metric: -1.037633086723824
FCF margin (%): -0.19207187178270937
Revenue growth (%): -6.609939238722433
Rule of 40 score: -6.802011110505142
Financial ratios for IQ — quarterly report dated 2025-09-30
Total revenue: 938537219.1011236
Gross profit: 170695505.61797753
Operating income: -17108005.617977526
Net income: -34682022.47191011
Capital expenditures: 0
Operating cash flow: -37581601.123595506
Net tangible assets: -1589679213.483146
Owner earnings: -34682022.47191011
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 530582267
Book value: 1872642275.280899
P/B ratio: 0.725333728416579
Market cap (USD): 1358290603.52
Debt to equity: 1.1056749787166829
Current ratio: 0.43961514696215304
Quick ratio: 0.43961514696215304
Interest coverage ratio: -0.5520662430543595
COGS to revenue (%): 81.81260133919253
R&D to revenue (%): 6.1675135449394185
SG&A to revenue (%): 13.84272232144661
Free cash flow (dilution-adjusted): -37581601.123595506
Buyback yield (%): 0
Retained earnings: -6181160674.157303
Receivables turnover: 2.6550124876137016
Capitalized R&D asset: 116059999.37316847
ROCI (R&D-adjusted, %): -0.47993159358789067
Rosenberg metric: -0.26419167876009336
FCF margin (%): -4.004273923157675
Revenue growth (%): 1.524744713158829
Rule of 40 score: -2.479529209998846
Financial ratios for IQ — quarterly report dated 2025-12-31
Total revenue: 970599714.2857143
Gross profit: 202588428.57142857
Operating income: 7913571.428571428
Net income: -830857.1428571428
Capital expenditures: 0
Operating cash flow: 6737571.428571428
Net tangible assets: -1608910428.5714285
Owner earnings: -830857.1428571428
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.92
Shares outstanding: 530582267
Book value: 1901275142.8571434
P/B ratio: 0.5358077480091179
Market cap (USD): 1018717952.64
Debt to equity: 1.145539166721642
Current ratio: 0.4663140364159523
Quick ratio: 0.4663140364159523
Effective tax rate (%): 126.61827195467423
Interest coverage ratio: 0.2514776782066298
COGS to revenue (%): 79.12749966957101
R&D to revenue (%): 6.1308192666743
SG&A to revenue (%): 13.926353044170925
Free cash flow (dilution-adjusted): -11067571.42857143
Buyback yield (%): 0
Retained earnings: -6287954285.714286
Receivables turnover: 1.4988630901049902
Capitalized R&D asset: 117707089.1446772
ROCI (R&D-adjusted, %): 0.23869415795617369
Rosenberg metric: 0.5509760381343374
FCF margin (%): -1.1402817521655977
Revenue growth (%): 3.416219893260951
Rule of 40 score: 2.275938141095353
Financial ratios for IQ — annual report dated 2025-12-31
Total revenue: 3898757142.857143
Gross profit: 821279000
Operating income: 32759285.714285713
Net income: -29149000
Capital expenditures: 13686857.142857144
Operating cash flow: 15114428.57142857
Depreciation & amortization: 1894874285.7142856
Net tangible assets: -1608910428.5714285
Owner earnings: 1852038428.5714285
Capex to operating income (%): 41.78008416370495
Buffett classification: The Good
Stock price: 1.92
Shares outstanding: 530582267
Book value: 1901275142.8571434
P/B ratio: 0.5358077480091179
Market cap (USD): 1018717952.64
Debt to equity: 1.145539166721642
Current ratio: 0.4663140364159523
Quick ratio: 0.4663140364159523
Interest coverage ratio: 0.25210088652794144
COGS to revenue (%): 78.93485103311312
R&D to revenue (%): 6.093824771996936
SG&A to revenue (%): 14.131074738103353
Free cash flow (dilution-adjusted): -60322857.14285714
Buyback yield (%): 0
Retained earnings: -6287954285.714286
Receivables turnover: 6.020713887199389
Capitalized R&D asset: 482801274.5745498
ROCI (R&D-adjusted, %): 0.6781403427311623
Rosenberg metric: -0.7176772081468599
FCF margin (%): -1.5472330009929904
Revenue growth (%): -2.615242541884025
Rule of 40 score: -4.162475542877015
Financial ratios for JUGI.L — annual report dated 2021-07-31
Total revenue: 195993055.55555555
Net income: 195343055.55555555
Capital expenditures: 0
Operating cash flow: 2208333.3333333335
Net tangible assets: 480959722.22222227
Owner earnings: 195343055.55555555
Return on net tangible assets (%): 40.61526288583878
Buffett classification: The Gruesome
Stock price: 0.04652777777777778
P/E ratio: 0.028779004038479317
Shares outstanding: 120826286
Book value: 480959722.2222222
P/B ratio: 0.011688668146154536
Market cap (USD): 5621778.584722223
Debt to equity: 0.10107106450932886
Effective tax rate (%): 0.009953007585613639
COGS to revenue (%): 0
SG&A to revenue (%): 0.3011728023243454
Free cash flow (dilution-adjusted): 2208333.3333333335
Buyback yield (%): 0
Receivables turnover: 61.59537319947621
Capitalized R&D asset: 0
FCF margin (%): 1.1267406016369628
Rule of 40 score: 1.1267406016369628
Financial ratios for JUGI.L — annual report dated 2022-07-31
Total revenue: -98431707.31707318
Net income: -99262195.12195122
Capital expenditures: 0
Operating cash flow: 5415853.658536586
Net tangible assets: 317618292.68292683
Owner earnings: -99262195.12195122
Return on net tangible assets (%): -31.252039762408472
Buffett classification: The Gruesome
Stock price: 0.03024390243902439
Shares outstanding: 120826286
Book value: 317618292.6829269
P/B ratio: 0.011505188743967101
Market cap (USD): 3654258.4058536584
Debt to equity: 0.09598881922233697
Free cash flow (dilution-adjusted): 5415853.658536586
Buyback yield (%): 0
Receivables turnover: -54.684281842818436
Capitalized R&D asset: 0
Revenue growth (%): -150.22203824419282
Rule of 40 score: -150.22203824419282
Financial ratios for JUGI.L — annual report dated 2023-07-31
Total revenue: -15707692.307692308
Net income: -16483333.333333332
Capital expenditures: 0
Operating cash flow: 7988461.538461538
Net tangible assets: 310517948.71794873
Owner earnings: -16483333.333333332
Return on net tangible assets (%): -5.308335122458753
Buffett classification: The Gruesome
Stock price: 0.030384615384615385
Shares outstanding: 120826286
Book value: 310517948.7179487
P/B ratio: 0.011823020999653187
Market cap (USD): 3671260.2284615384
Debt to equity: 0.11147627619692492
Free cash flow (dilution-adjusted): 7988461.538461538
Buyback yield (%): 0
Receivables turnover: -17.378723404255318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUGI.L — annual report dated 2024-07-31
Total revenue: 129838461.53846154
Net income: 127817948.71794872
Capital expenditures: 0
Operating cash flow: 17657692.307692308
Net tangible assets: 662912820.5128205
Owner earnings: 127817948.71794872
Return on net tangible assets (%): 19.281260636816537
Buffett classification: The Gruesome
Stock price: 0.04346153846153846
P/E ratio: 0.04108418519328372
Shares outstanding: 120826286
Book value: 662912820.5128205
P/B ratio: 0.00792154882762942
Market cap (USD): 5251296.276153846
Debt to equity: 0.10636816536188384
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.5302446827418685
Free cash flow (dilution-adjusted): 17657692.307692308
Buyback yield (%): 9.008764659216945
Receivables turnover: 23.502900905082388
Capitalized R&D asset: 0
FCF margin (%): 13.599739321049825
Rule of 40 score: 13.599739321049825
Financial ratios for JUGI.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 577153750
Buffett classification: The Gruesome
Stock price: 0.035875
Shares outstanding: 120826286
Book value: 577153750
P/B ratio: 0.007510378318169118
Market cap (USD): 4334643.010249999
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEMERITE.NS — annual report dated 2023-03-31
Total revenue: 43158928.136419006
Gross profit: 1063325.2131546894
Operating income: 233702.80146163216
Net income: 522265.52984165656
Capital expenditures: 867210.7186358101
Operating cash flow: 1349281.3641900122
Depreciation & amortization: 73861.1449451888
Net tangible assets: 11415115.712545676
Owner earnings: -271084.04384896473
Return on net tangible assets (%): -2.3747813922817476
Capex to operating income (%): 371.0741647990827
Buffett classification: The Gruesome
Stock price: 0.10036540803897687
P/E ratio: 24.05392788842763
Shares outstanding: 125168000
Book value: 11176954.933008527
P/B ratio: 1.1239677952285676
Market cap (USD): 12562537.393422656
Debt to equity: 0.9381862802791544
Current ratio: 1.7492781580170806
Quick ratio: 1.5777730663809402
Effective tax rate (%): 48.25638948884089
Interest coverage ratio: 0.49486743010419887
COGS to revenue (%): 97.53625667024521
SG&A to revenue (%): 5.122217744348
Free cash flow (dilution-adjusted): 482070.6455542022
Buyback yield (%): 0
Retained earnings: 3696041.4129110845
Inventory turnover: 19.15844295510358
Receivables turnover: 3.8528891111932673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.981333928136243
FCF margin (%): 1.1169662138745615
Revenue growth (%): -35.16237193736081
Rule of 40 score: -34.04540572348625
Financial ratios for LEMERITE.NS — annual report dated 2024-03-31
Total revenue: 53320709.917256266
Gross profit: 354658.8319942439
Operating income: 145904.78474637246
Net income: 209533.51720829835
Capital expenditures: 7914.618059719391
Operating cash flow: 20458.08849982012
Depreciation & amortization: 55893.99208538194
Net tangible assets: 11271147.61961866
Owner earnings: 257512.89123396092
Return on net tangible assets (%): 2.2847087086831483
Capex to operating income (%): 5.4245089175639025
Buffett classification: The Great
Stock price: 0.14767274472168906
P/E ratio: 88.21453654571853
Shares outstanding: 125168000
Book value: 11036814.96582324
P/B ratio: 1.6747496599845058
Market cap (USD): 18483902.111324377
Debt to equity: 1.0007833891086098
Current ratio: 1.8209135093031943
Quick ratio: 1.645425498938935
Effective tax rate (%): 24.440024215169075
Interest coverage ratio: 0.1748710062233209
COGS to revenue (%): 99.33485725800611
SG&A to revenue (%): 3.663446543664175
Free cash flow (dilution-adjusted): -149430.3873366111
Buyback yield (%): 0
Retained earnings: 3671387.45652956
Inventory turnover: 25.00545758201942
Receivables turnover: 4.997593600618628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2470750059191733
FCF margin (%): -0.2802483079623265
Revenue growth (%): 23.54502815435399
Rule of 40 score: 23.26477984639166