speb/financial-data huggingface dataset:
Financial ratios for TIPSFILMS.NS — annual report dated 2023-03-31
Total revenue: 7484311.814859928
Gross profit: 3938282.582216809
Operating income: 2893471.3763702805
Net income: 2963995.1278928136
Capital expenditures: 17076.73568818514
Operating cash flow: -3251485.9926918396
Depreciation & amortization: 63556.63824604142
Net tangible assets: 11197235.079171743
Owner earnings: 3010475.0304506696
Return on net tangible assets (%): 26.885878604536305
Capex to operating income (%): 0.5901816008149725
Buffett classification: The Great
Stock price: 5.011449451887942
P/E ratio: 7.309028436452101
Shares outstanding: 4322886
Book value: 11197235.079171743
P/B ratio: 1.934756618227268
Market cap (USD): 21663924.67527406
Debt to equity: 0.1908782074920618
Current ratio: 2.672724793081708
Quick ratio: 2.672724793081708
Effective tax rate (%): 24.07766202728716
Interest coverage ratio: 14.465594933625626
COGS to revenue (%): 47.379496209692384
SG&A to revenue (%): 4.224996826492118
Free cash flow (dilution-adjusted): -3268562.7283800244
Buyback yield (%): 0
Retained earnings: 3796699.147381243
Receivables turnover: 2.9273059021376135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.7208624243102
FCF margin (%): -43.67218802790083
Rule of 40 score: -43.67218802790083
Financial ratios for TIPSFILMS.NS — annual report dated 2024-03-31
Total revenue: 9310073.150257824
Gross profit: 1228168.845185274
Operating income: -57428.9483151457
Net income: 130507.25506655475
Capital expenditures: 246144.62165727306
Operating cash flow: 2737030.8190430505
Depreciation & amortization: 92529.0802254467
Net tangible assets: 10891437.822280848
Owner earnings: -23108.286365271633
Return on net tangible assets (%): -0.21216929061467454
Buffett classification: The Gruesome
Stock price: 8.09021113243762
P/E ratio: 267.9779022524344
Shares outstanding: 4322886
Book value: 10891437.822280848
P/B ratio: 3.211060009901869
Market cap (USD): 34973060.44145873
Debt to equity: 0
Current ratio: 6.089021383506296
Quick ratio: 6.089021383506296
Effective tax rate (%): -123.0580036892806
Interest coverage ratio: -1.0141889030072002
COGS to revenue (%): 86.8081719083887
SG&A to revenue (%): 4.864065577233448
Free cash flow (dilution-adjusted): 2487288.6437222688
Buyback yield (%): 0
Retained earnings: 3605384.338649718
Receivables turnover: 8.091201850925463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5114316562205318
FCF margin (%): 26.716102049674962
Revenue growth (%): 24.394511887825004
Rule of 40 score: 51.11061393749996
Financial ratios for TIPSFILMS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9622670.807453416
Buffett classification: The Gruesome
Stock price: 7.529861442904921
Shares outstanding: 4322886
Book value: 9622670.807453418
P/B ratio: 3.382712893832002
Market cap (USD): 32550732.613473482
Debt to equity: 1.179354774642817
Current ratio: 13.400912356133498
Quick ratio: 13.400912356133498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIPSFILMS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.212379065159109
Shares outstanding: 4322886
Market cap (USD): 31178292.487469397
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIPSFILMS.NS — quarterly report dated 2025-03-31
Total revenue: 7057224.690203413
Gross profit: -3434486.7898059385
Operating income: -3774070.6102408227
Net income: -3823848.491933598
Capital expenditures: 0
Depreciation & amortization: 23766.65887304185
Net tangible assets: 5309866.729015665
Owner earnings: -3800081.8330605566
Return on net tangible assets (%): -71.56642580679251
Buffett classification: The Gruesome
Stock price: 5.700198389543704
Shares outstanding: 4322886
Book value: 5309866.729015667
P/B ratio: 4.640664083098181
Market cap (USD): 24641307.815381024
Debt to equity: 4.183432187157367
Current ratio: 1.0440065231957218
Quick ratio: 1.0440065231957218
Interest coverage ratio: -49.27258852258852
COGS to revenue (%): 148.66625253654698
Buyback yield (%): 0
Retained earnings: -1793055.8802899227
Receivables turnover: 65.55272016505593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.3875062360276
Rule of 40 score: 0
Financial ratios for TIPSFILMS.NS — annual report dated 2025-03-31
Total revenue: 8655588.028992284
Gross profit: -3872960.0187046994
Operating income: -5259574.468085106
Net income: -5307563.7128828615
Capital expenditures: 12777.647884030861
Operating cash flow: -20925894.318447508
Depreciation & amortization: 94166.47182604628
Net tangible assets: 5309866.729015665
Owner earnings: -5226174.888940846
Return on net tangible assets (%): -98.42384292589705
Buffett classification: The Gruesome
Stock price: 5.700198389543704
Shares outstanding: 4322886
Book value: 5309866.729015667
P/B ratio: 4.640664083098181
Market cap (USD): 24641307.815381024
Debt to equity: 4.183432187157367
Current ratio: 1.0440065231957218
Quick ratio: 1.0440065231957218
Interest coverage ratio: -30.460663507109007
COGS to revenue (%): 144.74519819718827
SG&A to revenue (%): 5.4489538748701705
Free cash flow (dilution-adjusted): -20933574.935702592
Buyback yield (%): 0
Retained earnings: -1793055.8802899227
Receivables turnover: 80.39950048865242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.91175838236916
FCF margin (%): -241.8504076855857
Revenue growth (%): -7.029860138611427
Rule of 40 score: -248.88026782419715
Financial ratios for TIPSFILMS.NS — quarterly report dated 2025-06-30
Total revenue: 11159033.465948982
Gross profit: 1199719.1668616899
Operating income: 803627.4280365084
Net income: 555125.2047741634
Capital expenditures: 0
Depreciation & amortization: 24245.260940791017
Owner earnings: 579370.4657149544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.034870114673533
P/E ratio: 13.695532678484854
Shares outstanding: 4322886
Market cap (USD): 30410941.530540608
Effective tax rate (%): 25.16956370863434
Interest coverage ratio: 9.136357589463882
COGS to revenue (%): 89.24889713322798
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 58.122122446229504
Rule of 40 score: 58.122122446229504
Financial ratios for TIPSFILMS.NS — quarterly report dated 2025-09-30
Total revenue: 6368229.988726042
Gross profit: -1407406.9898534385
Operating income: -1811161.2175873732
Net income: -1606708.0045095829
Capital expenditures: 0
Depreciation & amortization: 23066.51634723788
Net tangible assets: 4052841.0372040584
Owner earnings: -1583641.488162345
Return on net tangible assets (%): -39.07484832553055
Buffett classification: The Gruesome
Stock price: 4.79368658399098
Shares outstanding: 4322886
Book value: 4052841.037204057
P/B ratio: 5.113094846823391
Market cap (USD): 20722560.622322433
Debt to equity: 4.534250195417361
Current ratio: 0.8575007220634058
Quick ratio: 0.8575007220634058
COGS to revenue (%): 122.10044223190796
Buyback yield (%): 0
Receivables turnover: 2.2831470665507974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.82569891745252
Revenue growth (%): -42.932064787167675
Rule of 40 score: -42.932064787167675
Financial ratios for TIPSFILMS.NS — quarterly report dated 2025-12-31
Total revenue: 452768.1853625933
Gross profit: 97994.875793695
Operating income: -375080.7619471984
Net income: -319561.1005903977
Capital expenditures: 0
Depreciation & amortization: 22858.41595187702
Owner earnings: -296702.6846385207
Buffett classification: The Gruesome
Stock price: 4.704801158516209
Shares outstanding: 4322886
Market cap (USD): 20338319.0609335
COGS to revenue (%): 78.35650141468814
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -92.89020361758057
Rule of 40 score: -92.89020361758057
Financial ratios for TPET — annual report dated 2023-10-31
Total revenue: 0
Operating income: -4614564
Net income: -6544426
Capital expenditures: 362022
Operating cash flow: -4036834
Net tangible assets: 9743384
Owner earnings: -6906448
Return on net tangible assets (%): -70.88346307607296
Buffett classification: The Gruesome
Stock price: 10.76
Shares outstanding: 44267674
Book value: 9743384
P/B ratio: 48.886523639014946
Market cap (USD): 476320172.24
Debt to equity: 0.12496654139875837
Current ratio: 0.9157144971389003
Quick ratio: 0.9157144971389003
Interest coverage ratio: -5.827860436392018
Free cash flow (dilution-adjusted): -5443117
Buyback yield (%): 0
Retained earnings: -10446882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.127316133250446
Rule of 40 score: 0
Financial ratios for TPET — quarterly report dated 2024-10-31
Capital expenditures: 35834
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 44267674
Market cap (USD): 113325245.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPET — annual report dated 2024-10-31
Total revenue: 213204
Gross profit: 213204
Operating income: -6217714
Net income: -9626797
Capital expenditures: 1171377
Operating cash flow: -3840744
Net tangible assets: 9042548
Owner earnings: -10798174
Return on net tangible assets (%): -119.41516926423836
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 44267674
Book value: 9042548
P/B ratio: 12.532446102580822
Market cap (USD): 113325245.44
Debt to equity: 0.09708015926484438
Current ratio: 0.21817239285613652
Quick ratio: 0.21817239285613652
Interest coverage ratio: -2.934894087837519
COGS to revenue (%): 0
SG&A to revenue (%): 2931.804281345566
Free cash flow (dilution-adjusted): -6546788
Buyback yield (%): 0
Retained earnings: -20073679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.37432187488419
FCF margin (%): -3070.6684677585786
Rule of 40 score: -3070.6684677585786
Financial ratios for TPET — quarterly report dated 2025-01-31
Total revenue: 10819
Gross profit: 10819
Operating income: -1216457
Net income: -1615525
Capital expenditures: 78165
Operating cash flow: -920485
Net tangible assets: 11692554
Owner earnings: -1693690
Return on net tangible assets (%): -14.485201436743417
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 44267674
Book value: 11692554
P/B ratio: 6.663309507914182
Market cap (USD): 77911106.24
Debt to equity: 0.026750699633287987
Current ratio: 1.3726633436946298
Quick ratio: 1.3726633436946298
Interest coverage ratio: -3.8209387937154093
COGS to revenue (%): 0
SG&A to revenue (%): 11108.790091505685
Free cash flow (dilution-adjusted): -1488964
Buyback yield (%): 0
Retained earnings: -21689204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.357814913396581
FCF margin (%): -13762.491912376376
Rule of 40 score: -13762.491912376376
Financial ratios for TPET — quarterly report dated 2025-04-30
Total revenue: 23271
Gross profit: 14009
Operating income: -868979
Net income: -1563752
Capital expenditures: 319272
Operating cash flow: -739984
Net tangible assets: 11447669
Owner earnings: -1883024
Return on net tangible assets (%): -16.448973149031477
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 44267674
Book value: 11447669
P/B ratio: 4.640351568515825
Market cap (USD): 53121208.8
Debt to equity: 0.05146296595402959
Current ratio: 0.7657144769738856
Quick ratio: 0.7657144769738856
Interest coverage ratio: -28.8180340916628
COGS to revenue (%): 39.8006102015384
SG&A to revenue (%): 3743.427441880452
Free cash flow (dilution-adjusted): -1174908
Buyback yield (%): 0
Retained earnings: -23252956
Receivables turnover: 0.7371005036267461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.556241227831048
FCF margin (%): -5048.807528683769
Revenue growth (%): 115.0938164340512
Rule of 40 score: -4933.713712249718
Financial ratios for TPET — quarterly report dated 2025-07-31
Total revenue: 192395
Gross profit: 93906
Operating income: -675026
Net income: -1386723
Capital expenditures: 495712
Operating cash flow: -355427
Net tangible assets: 11422282
Owner earnings: -1882435
Return on net tangible assets (%): -16.48037581281919
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 44267674
Book value: 11422282
P/B ratio: 4.45688743282647
Market cap (USD): 50907825.099999994
Debt to equity: 7.572917565859431e-05
Current ratio: 0.5632344843051921
Quick ratio: 0.5632344843051921
Interest coverage ratio: -4.574834634569508
COGS to revenue (%): 51.19103926817225
SG&A to revenue (%): 399.44021414277915
Free cash flow (dilution-adjusted): -947901
Buyback yield (%): 0
Retained earnings: -24639679
Receivables turnover: 2.0086130396199824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.882345252132443
FCF margin (%): -492.6848410821487
Revenue growth (%): 726.7586266168192
Rule of 40 score: 234.07378553467055
Financial ratios for TPET — quarterly report dated 2025-10-31
Total revenue: 172249
Gross profit: 104271
Operating income: -2511641
Net income: -2716133
Capital expenditures: 0
Operating cash flow: -588853
Net tangible assets: 11303351
Owner earnings: -2716133
Return on net tangible assets (%): -24.02944931994061
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 44267674
Book value: 11303351
P/B ratio: 4.0338218480519625
Market cap (USD): 45595704.22
Debt to equity: 0.041331017677855
Current ratio: 0.5767643748418054
Quick ratio: 0.5767643748418054
Interest coverage ratio: -22.949306945167805
COGS to revenue (%): 39.46496060935042
SG&A to revenue (%): 1512.4848330033847
Free cash flow (dilution-adjusted): -2503171
Buyback yield (%): 0
Retained earnings: -27355812
Receivables turnover: 2.8722527930631983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.114927772817644
FCF margin (%): -1453.2281754901335
Revenue growth (%): -10.47116609059487
Rule of 40 score: -1463.6993415807283
Financial ratios for TPET — annual report dated 2025-10-31
Total revenue: 398734
Gross profit: 223005
Operating income: -5272103
Net income: -7282133
Capital expenditures: 881085
Operating cash flow: -2604749
Net tangible assets: 11303351
Owner earnings: -8163218
Return on net tangible assets (%): -72.2194506744062
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 44267674
Book value: 11303351
P/B ratio: 4.0338218480519625
Market cap (USD): 45595704.22
Debt to equity: 0.041331017677855
Current ratio: 0.5767643748418054
Quick ratio: 0.5767643748418054
Interest coverage ratio: -8.706808254130781
COGS to revenue (%): 44.07173704775615
SG&A to revenue (%): 1366.0074134636122
Free cash flow (dilution-adjusted): -6114944
Buyback yield (%): 0
Retained earnings: -27355812
Receivables turnover: 6.648891112222778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.420717393869275
FCF margin (%): -1533.5898117542022
Revenue growth (%): 87.01994334065027
Rule of 40 score: -1446.5698684135518
Financial ratios for TPET — quarterly report dated 2026-01-31
Total revenue: 122193
Gross profit: 53791
Operating income: -804392
Net income: -1012629
Capital expenditures: 55100
Operating cash flow: -533893
Net tangible assets: 12193295
Owner earnings: -1067729
Return on net tangible assets (%): -8.756689639674919
Buffett classification: The Gruesome
Stock price: 0.73
Shares outstanding: 44267674
Book value: 12193295
P/B ratio: 2.6502600010907633
Market cap (USD): 32315402.02
Debt to equity: 0.013768140605144056
Current ratio: 0.5002932330243578
Quick ratio: 0.5002932330243578
Interest coverage ratio: -5.882896719177381
COGS to revenue (%): 55.97865671519645
SG&A to revenue (%): 684.7331680210814
Free cash flow (dilution-adjusted): -673865
Buyback yield (%): 0
Retained earnings: -28368441
Receivables turnover: 2.8911155802673605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.5075062371637475
FCF margin (%): -551.4759437938343
Revenue growth (%): -29.060255792486462
Rule of 40 score: -580.5361995863208
Financial ratios for TVSSRICHAK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.362917051298957
Shares outstanding: 7657050
Market cap (USD): 155919874.00764868
Buyback yield (%): 0
Retained earnings: 100523539.4962416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVSSRICHAK.NS — annual report dated 2023-03-31
Total revenue: 362024360.5359318
Gross profit: 126633373.93422656
Operating income: 17656516.443361755
Net income: 9499390.986601707
Capital expenditures: 25255785.6272838
Operating cash flow: 25042630.937880635
Depreciation & amortization: 11149817.295980513
Net tangible assets: 119472594.39707674
Owner earnings: -4606577.344701581
Return on net tangible assets (%): -3.8557607022337286
Capex to operating income (%): 143.03945916114787
Buffett classification: The Gruesome
Stock price: 30.176979293544463
P/E ratio: 24.324363490832155
Shares outstanding: 7657050
Book value: 125907429.9634592
P/B ratio: 1.8352105143175004
Market cap (USD): 231066639.29963464
Debt to equity: 0.640485634129825
Current ratio: 1.057235054347826
Quick ratio: 0.2790421195652173
Effective tax rate (%): 23.284700315457414
Interest coverage ratio: 3.6680161943319836
COGS to revenue (%): 65.02075889402535
SG&A to revenue (%): 8.04819293322836
Free cash flow (dilution-adjusted): -219244.8233861145
Buyback yield (%): 0
Retained earnings: 100984165.65164435
Inventory turnover: 2.481012658227848
Receivables turnover: 13.478233266823871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.96542075991833
FCF margin (%): -0.06056079294264892
Rule of 40 score: -0.06056079294264892
Financial ratios for TVSSRICHAK.NS — annual report dated 2024-03-31
Total revenue: 349178558.5801655
Gross profit: 137285046.16860536
Operating income: 23783427.26945677
Net income: 12945197.265859216
Capital expenditures: 30070751.888715673
Operating cash flow: 27336611.104448974
Depreciation & amortization: 12451133.229404004
Net tangible assets: 122096174.60127114
Owner earnings: -4674421.393452454
Return on net tangible assets (%): -3.8284748958906283
Capex to operating income (%): 126.4357384157717
Buffett classification: The Gruesome
Stock price: 46.13687619961612
P/E ratio: 27.289840444221515
Shares outstanding: 7657050
Book value: 133284566.49478358
P/B ratio: 2.650512187531456
Market cap (USD): 353272367.9042706
Debt to equity: 0.7580029870620624
Current ratio: 1.0549285755484206
Quick ratio: 0.3794051487128218
Effective tax rate (%): 26.196835833162112
Interest coverage ratio: 4.449854161992372
COGS to revenue (%): 60.6834260594821
SG&A to revenue (%): 8.167799986262793
Free cash flow (dilution-adjusted): -2740136.7070392133
Buyback yield (%): 0
Retained earnings: 109023863.77263461
Inventory turnover: 2.5144865664845173
Receivables turnover: 10.314924368557158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.968499185323758
FCF margin (%): -0.7847379627721683
Revenue growth (%): -3.548325294118251
Rule of 40 score: -4.333063256890419
Financial ratios for TVSSRICHAK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 117061634.01815575
Buffett classification: The Gruesome
Stock price: 50.0291447682752
Shares outstanding: 7657050
Book value: 128340898.23220259
P/B ratio: 2.9848292183122838
Market cap (USD): 383075662.94792163
Debt to equity: 0.8149971613911974
Current ratio: 0.9592727018915334
Quick ratio: 0.39354889369721496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVSSRICHAK.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.71756614990092
Shares outstanding: 7657050
Market cap (USD): 311776439.88809884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVSSRICHAK.NS — quarterly report dated 2025-03-31
Total revenue: 95672200.14028524
Gross profit: 39021510.40448912
Operating income: 3445171.8494271683
Net income: 1128127.1919569792
Capital expenditures: 0
Depreciation & amortization: 4332476.0346036935
Net tangible assets: 126788636.89501986
Owner earnings: 5460603.226560673
Return on net tangible assets (%): 4.306855377806464
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.23993464815031
P/E ratio: 49.615779850415436
Shares outstanding: 7657050
Book value: 138314238.95253682
P/B ratio: 1.6187172289213752
Market cap (USD): 223891641.59761932
Debt to equity: 0.7488716466352249
Current ratio: 0.9254690585284409
Quick ratio: 0.3167031341724672
Effective tax rate (%): 22.302737520128822
Interest coverage ratio: 2.039446366782007
COGS to revenue (%): 59.21332388377037
Buyback yield (%): 0
Retained earnings: 104006312.83610006
Inventory turnover: 0.6068753913587978
Receivables turnover: 2.3594637451347844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7669030931296428
Rule of 40 score: 0
Financial ratios for TVSSRICHAK.NS — annual report dated 2025-03-31
Total revenue: 380386953.47205985
Gross profit: 159518353.98643908
Operating income: 11202945.990180032
Net income: 2409399.111526771
Capital expenditures: 18342296.00187047
Operating cash flow: 23068739.77086743
Depreciation & amortization: 15052606.967500584
Net tangible assets: 126788636.89501986
Owner earnings: -880289.9228431135
Return on net tangible assets (%): -0.6942971739431095
Capex to operating income (%): 163.72743399770425
Buffett classification: The Gruesome
Stock price: 29.23993464815031
P/E ratio: 92.92426502794933
Shares outstanding: 7657050
Book value: 138314238.95253682
P/B ratio: 1.6187172289213752
Market cap (USD): 223891641.59761932
Debt to equity: 0.7488716466352249
Current ratio: 0.9254690585284409
Quick ratio: 0.3167031341724672
Effective tax rate (%): 43.796220213640105
Interest coverage ratio: 1.7703676334749676
COGS to revenue (%): 58.06418897115092
SG&A to revenue (%): 8.036990254561548
Free cash flow (dilution-adjusted): 4226093.0558802895
Buyback yield (%): 0
Retained earnings: 104006312.83610006
Inventory turnover: 2.3660738885410146
Receivables turnover: 9.381086925183798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.745582742267176
FCF margin (%): 1.110998423396428
Revenue growth (%): 8.93766072544498
Rule of 40 score: 10.048659148841407
Financial ratios for TVSSRICHAK.NS — quarterly report dated 2025-06-30
Total revenue: 95882284.10952494
Gross profit: 38368827.52164756
Operating income: 1727123.800608472
Net income: 1507137.8422653875
Capital expenditures: 0
Depreciation & amortization: 3921132.693657852
Owner earnings: 5428270.535923239
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.124619705125205
P/E ratio: 102.05841379157256
Shares outstanding: 7657050
Market cap (USD): 268950969.31312895
Effective tax rate (%): 35.592369477911646
Interest coverage ratio: 1.0179310344827586
COGS to revenue (%): 59.98340269218095
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.21958726665807657
Rule of 40 score: 0.21958726665807657
Financial ratios for TVSSRICHAK.NS — quarterly report dated 2025-09-30
Total revenue: 104452085.6820744
Gross profit: 42290868.09470124
Operating income: 3411499.4363021418
Net income: 1252536.6403607666
Capital expenditures: 0
Depreciation & amortization: 4010146.561443066
Net tangible assets: 117851183.7655017
Owner earnings: 5262683.201803833
Return on net tangible assets (%): 4.465532745326879
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.81059751972943
P/E ratio: 70.52919842364271
Shares outstanding: 7657050
Book value: 130047350.62006763
P/B ratio: 2.1084899802344133
Market cap (USD): 274203535.7384442
Debt to equity: 0.6891688050488939
Current ratio: 0.8665581330134448
Quick ratio: 0.39105609995482093
Effective tax rate (%): 39.81328940142779
Interest coverage ratio: 2.436392914653784
COGS to revenue (%): 59.51170546902828
Buyback yield (%): 0
Inventory turnover: 0.9032337330450166
Receivables turnover: 2.262601348051187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.845031949660992
Revenue growth (%): 8.937836277200388
Rule of 40 score: 8.937836277200388
Financial ratios for TVSSRICHAK.NS — quarterly report dated 2025-12-31
Total revenue: 102095354.79558873
Gross profit: 43904422.4128328
Operating income: 4663027.737551521
Net income: 1245404.9236938844
Capital expenditures: 0
Depreciation & amortization: 4057034.6440904536
Owner earnings: 5302439.567784338
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.86755040659463
P/E ratio: 69.91091629962268
Shares outstanding: 7657050
Market cap (USD): 358867176.8408154
Effective tax rate (%): 34.46658851113717
Interest coverage ratio: 3.5235690235690234
COGS to revenue (%): 56.99665033660298
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.2562793946106123
Rule of 40 score: -2.2562793946106123
Financial ratios for UNOMINDA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.075959382830015
Shares outstanding: 577467206
Market cap (USD): 3508667288.572333
Buyback yield (%): 0.7980839355745917
Retained earnings: 211331926.67809576
Capitalized R&D asset: 2786496.109719109
Rule of 40 score: 0
Financial ratios for UNOMINDA.NS — annual report dated 2023-03-31
Total revenue: 1350110840.4384897
Gross profit: 428875761.2667479
Operating income: 99937880.63337395
Net income: 85289890.37758832
Capital expenditures: 115518879.41534714
Operating cash flow: 97763702.80146164
Depreciation & amortization: 52366626.06577345
Net tangible assets: 435498172.95980513
Owner earnings: 22137637.028014615
Return on net tangible assets (%): 5.083290448168617
Capex to operating income (%): 115.59068361588807
Buffett classification: The Gruesome
Stock price: 5.808404384896468
P/E ratio: 39.32661932868057
Shares outstanding: 577467206
Book value: 540101096.224117
P/B ratio: 6.210250404810304
Market cap (USD): 3354163051.464312
Debt to equity: 0.3146656803999792
Current ratio: 1.390854692525095
Quick ratio: 0.8718292564077577
Effective tax rate (%): 21.4416334773097
Interest coverage ratio: 14.153700189753321
COGS to revenue (%): 68.23403320519542
R&D to revenue (%): 0.23853321917900908
SG&A to revenue (%): 2.4078863917881064
Free cash flow (dilution-adjusted): -22266747.868453108
Buyback yield (%): 0.0004357665782733286
Retained earnings: 268095006.090134
Inventory turnover: 5.680614076594339
Receivables turnover: 6.4320837927232635
Capitalized R&D asset: 5087415.243694507
ROCI (R&D-adjusted, %): 14.355396835617737
FCF margin (%): -1.6492533206548656
Rule of 40 score: -1.6492533206548656
Financial ratios for UNOMINDA.NS — annual report dated 2024-03-31
Total revenue: 1668108885.9575489
Gross profit: 535377143.5423912
Operating income: 127240676.34008874
Net income: 110889794.93944117
Capital expenditures: 123862573.45005396
Operating cash flow: 117440940.16069072
Depreciation & amortization: 63103489.6270536
Net tangible assets: 523542391.1740017
Owner earnings: 50130711.1164408
Return on net tangible assets (%): 9.575291697779566
Capex to operating income (%): 97.34510772246621
Buffett classification: The Gruesome
Stock price: 8.165906909788868
P/E ratio: 42.52459345088618
Shares outstanding: 577467206
Book value: 631361074.4693608
P/B ratio: 7.468853621701556
Market cap (USD): 4715543447.651872
Debt to equity: 0.32409419326409517
Current ratio: 1.2278580607222198
Quick ratio: 0.7819428714553295
Effective tax rate (%): 22.412592399922808
Interest coverage ratio: 10.484782608695653
COGS to revenue (%): 67.90514407966437
R&D to revenue (%): 0.27928824271981456
SG&A to revenue (%): 2.4171193268901736
Free cash flow (dilution-adjusted): -10425710.516848542
Buyback yield (%): 0
Retained earnings: 355673342.12735337
Inventory turnover: 5.767049270407229
Receivables turnover: 6.734947225718989
Capitalized R&D asset: 7736085.820073632
ROCI (R&D-adjusted, %): 17.00346100851558
Rosenberg metric: 33.070209851854436
FCF margin (%): -0.6250017972216391
Revenue growth (%): 23.55347694384704
Rule of 40 score: 22.928475146625402
Financial ratios for UNOMINDA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 567317247.9694219
Buffett classification: The Gruesome
Stock price: 13.09925943621596
Shares outstanding: 577467206
Book value: 678377926.4214047
P/B ratio: 11.150705901067019
Market cap (USD): 7564392747.300765
Debt to equity: 0.3755163415724956
Current ratio: 1.2691577969013645
Quick ratio: 0.8239548954191301
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNOMINDA.NS — quarterly report dated 2025-03-31
Total revenue: 529380406.8272153
Gross profit: 188680149.63759643
Operating income: 42319382.74491466
Net income: 33813420.621931255
Capital expenditures: 0
Depreciation & amortization: 19255319.148936167
Net tangible assets: 602426934.7673602
Owner earnings: 53068739.77086742
Return on net tangible assets (%): 8.80915787594408
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.178667289065237
P/E ratio: 43.45794104906195
Shares outstanding: 577467206
Book value: 714678512.9763854
P/B ratio: 8.224462403019404
Market cap (USD): 5877846560.220097
Debt to equity: 0.4045042333512176
Current ratio: 1.2575594856889503
Quick ratio: 0.8346889009310804
Effective tax rate (%): 24.58477824420515
Interest coverage ratio: 8.87690044139284
COGS to revenue (%): 64.35830506677974
Buyback yield (%): 0
Retained earnings: 441990881.45896655
Inventory turnover: 1.6975774273781579
Receivables turnover: 1.8145142870881268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.711278044793582
Rule of 40 score: 0
Financial ratios for UNOMINDA.NS — annual report dated 2025-03-31
Total revenue: 1938421790.9749823
Gross profit: 622513444.0028057
Operating income: 147818564.41430908
Net income: 119309095.16015898
Capital expenditures: 192124152.44330138
Operating cash flow: 125259527.70633622
Depreciation & amortization: 71888005.61140986
Net tangible assets: 602426934.7673602
Owner earnings: -927051.6717325449
Return on net tangible assets (%): -0.15388615917223974
Capex to operating income (%): 129.97295245325995
Buffett classification: The Gruesome
Stock price: 10.178667289065237
P/E ratio: 49.26570394595443
Shares outstanding: 577467206
Book value: 714678512.9763854
P/B ratio: 8.224462403019404
Market cap (USD): 5877846560.220097
Debt to equity: 0.4045042333512176
Current ratio: 1.2575594856889503
Quick ratio: 0.8346889009310804
Effective tax rate (%): 21.891167916730446
Interest coverage ratio: 7.723657687374015
COGS to revenue (%): 67.88555272639113
R&D to revenue (%): 0.31246117605055346
SG&A to revenue (%): 2.676575845261458
Free cash flow (dilution-adjusted): -70349544.07294832
Buyback yield (%): 0
Retained earnings: 441990881.45896655
Inventory turnover: 6.556661637843159
Receivables turnover: 6.644171164564976
Capitalized R&D asset: 10240985.701604348
ROCI (R&D-adjusted, %): 16.426015183675606
Rosenberg metric: 18.703464853008924
FCF margin (%): -3.629217562477158
Revenue growth (%): 16.20475181764079
Rule of 40 score: 12.575534255163632
Financial ratios for UNOMINDA.NS — quarterly report dated 2025-06-30
Total revenue: 525285513.69061553
Gross profit: 193433185.11584368
Operating income: 44911069.50620174
Net income: 36160776.97168266
Capital expenditures: 0
Depreciation & amortization: 18641469.693423826
Owner earnings: 54802246.66510649
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.892464310788673
P/E ratio: 51.471345249550204
Shares outstanding: 577467206
Market cap (USD): 7444975344.005851
Effective tax rate (%): 22.570218736689135
Interest coverage ratio: 8.724937485792225
COGS to revenue (%): 63.17561020162215
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.7735256318121182
Rule of 40 score: -0.7735256318121182
Financial ratios for UNOMINDA.NS — quarterly report dated 2025-09-30
Total revenue: 542731679.8196167
Gross profit: 194148816.2344983
Operating income: 42651634.723788045
Net income: 36391206.313416004
Capital expenditures: 0
Depreciation & amortization: 19551296.50507328
Net tangible assets: 632842164.5997745
Owner earnings: 55942502.81848928
Return on net tangible assets (%): 8.839882351054904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.609244644870348
P/E ratio: 79.31488413486073
Shares outstanding: 577467206
Book value: 745321307.7790304
P/B ratio: 11.319090972969898
Market cap (USD): 8436359686.843742
Debt to equity: 0.431358342157011
Current ratio: 1.3292107668963176
Quick ratio: 0.9050757283017443
Effective tax rate (%): 21.038485033598047
Interest coverage ratio: 8.334875523243003
COGS to revenue (%): 64.22747677102136
Buyback yield (%): 0
Inventory turnover: 1.7176625483311851
Receivables turnover: 1.8109362715409414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.438510578888214
Revenue growth (%): 3.3212730361486122
Rule of 40 score: 3.3212730361486122
Financial ratios for UNOMINDA.NS — quarterly report dated 2025-12-31
Total revenue: 558990754.1494932
Gross profit: 200485685.64108276
Operating income: 41717723.07006795
Net income: 33472206.75058483
Capital expenditures: 0
Depreciation & amortization: 19942074.189595636
Owner earnings: 53414280.940180466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.290631614124985
P/E ratio: 59.01395963057131
Shares outstanding: 577467206
Market cap (USD): 8252371110.184025
Effective tax rate (%): 19.19974185221039
Interest coverage ratio: 7.095490716180371
COGS to revenue (%): 64.13434673957664
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.995785013928142
Rule of 40 score: 2.995785013928142
Financial ratios for WTE.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0016666666666666666
Shares outstanding: 144051486
Market cap (USD): 240085.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTE.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -301984.14634146343
Net income: -9057621.951219512
Capital expenditures: 0
Operating cash flow: -263209.756097561
Net tangible assets: 10027085.36585366
Owner earnings: -9057621.951219512
Return on net tangible assets (%): -90.33155319555203
Buffett classification: The Gruesome
Stock price: 0.00048780487804878054
Shares outstanding: 144051486
Book value: 10027085.365853658
P/B ratio: 0.007007920546908922
Market cap (USD): 70269.01756097561
Debt to equity: 0
Current ratio: 19.142943510296618
Quick ratio: 19.142943510296618
Free cash flow (dilution-adjusted): -263209.756097561
Buyback yield (%): 0
Retained earnings: -10853587.804878049
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0116842065576046
Rule of 40 score: 0
Financial ratios for WTE.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -320343.0379746835
Net income: -3764898.734177215
Capital expenditures: 0
Operating cash flow: -366296.20253164554
Net tangible assets: 6642962.025316455
Owner earnings: -3764898.734177215
Return on net tangible assets (%): -56.675000095275486
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 144051486
Book value: 6642962.025316455
P/B ratio: 0.005489829761773192
Market cap (USD): 36468.73063291139
Debt to equity: 0
Current ratio: 9.610334502838038
Quick ratio: 9.610334502838038
Free cash flow (dilution-adjusted): -366296.20253164554
Buyback yield (%): 0
Retained earnings: -15030648.101265822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.82229217559652
Rule of 40 score: 0
Financial ratios for WTE.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -336601.2658227848
Net income: -943967.0886075948
Capital expenditures: 0
Operating cash flow: -323918.9873417721
Net tangible assets: 5698994.93670886
Owner earnings: -943967.0886075948
Return on net tangible assets (%): -16.56374674992659
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 144051486
Book value: 5698994.936708861
P/B ratio: 0.0031995756302577003
Market cap (USD): 18234.365316455696
Debt to equity: 0
Current ratio: 5.488047416509137
Quick ratio: 5.488047416509137
Free cash flow (dilution-adjusted): -323918.9873417721
Buyback yield (%): 0
Retained earnings: -15974615.189873418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.906326809568465
Rule of 40 score: 0
Financial ratios for WTE.L — annual report dated 2025-06-30
Total revenue: 0
Operating income: -348379.4520547945
Net income: -755882.1917808219
Capital expenditures: 0
Operating cash flow: -314965.75342465757
Net tangible assets: 5411523.287671233
Owner earnings: -755882.1917808219
Return on net tangible assets (%): -13.968011437794337
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 144051486
Book value: 5411523.287671233
P/B ratio: 0.003646492720252977
Market cap (USD): 19733.080273972606
Debt to equity: 0
Current ratio: 8.03520564919964
Quick ratio: 8.03520564919964
Free cash flow (dilution-adjusted): -314965.75342465757
Buyback yield (%): 0
Retained earnings: -17400095.89041096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.437733583231318
Rule of 40 score: 0
Financial ratios for WTE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5411523.287671233
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 144051486
Book value: 5411523.287671233
P/B ratio: 0.003646492720252977
Market cap (USD): 19733.080273972606
Debt to equity: 0
Current ratio: 8.03520564919964
Quick ratio: 8.03520564919964
Buyback yield (%): 0
Retained earnings: -17400095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNB — annual report dated 2022-06-30
Total revenue: 2465534.4776119404
Gross profit: 1189886.7164179105
Operating income: -11775831.343283582
Net income: -11523599.701492537
Capital expenditures: 143335.5223880597
Operating cash flow: -4388519.104477611
Depreciation & amortization: 880069.8507462686
Net tangible assets: 3414448.656716418
Owner earnings: -10786865.373134328
Return on net tangible assets (%): -315.91821865342564
Buffett classification: The Gruesome
Stock price: 1300000
Shares outstanding: 231631
Book value: 7230412.537313433
P/B ratio: 41646.35122076806
Market cap (USD): 301120300000
Debt to equity: 0
Current ratio: 5.551627973694224
Quick ratio: 5.551627973694224
Interest coverage ratio: -11218.266742499645
COGS to revenue (%): 51.73919784036411
R&D to revenue (%): 413.3151777632182
SG&A to revenue (%): 112.56341681477315
Free cash flow (dilution-adjusted): -7366474.626865671
Buyback yield (%): 0
Retained earnings: -21995576.56716418
Receivables turnover: 1.7710974692804173
Capitalized R&D asset: 10190428.208955223
ROCI (R&D-adjusted, %): -28.59915092433507
FCF margin (%): -298.77800102802325
Rule of 40 score: -298.77800102802325
Financial ratios for ZNB — annual report dated 2023-06-30
Total revenue: 0
Gross profit: 0
Operating income: -3928756.6896551726
Net income: -5220643.448275862
Capital expenditures: 0
Operating cash flow: -1086721.2413793104
Depreciation & amortization: 807863.8620689656
Net tangible assets: 1482807.1724137932
Owner earnings: -4412779.586206896
Return on net tangible assets (%): -297.5963205669916
Buffett classification: The Gruesome
Stock price: 350000
Shares outstanding: 231631
Book value: 3409163.4482758623
P/B ratio: 23780.27666611305
Market cap (USD): 81070850000
Debt to equity: 0
Current ratio: 3.0130923840467707
Quick ratio: 3.0130923840467707
Interest coverage ratio: -4540.648174717041
Free cash flow (dilution-adjusted): -1568592
Buyback yield (%): 0
Retained earnings: -25547590.068965517
Receivables turnover: 0
Capitalized R&D asset: 6844356.555172414
ROCI (R&D-adjusted, %): -71.33536892760208
Rosenberg metric: -0.1167651341061657
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ZNB — annual report dated 2024-06-30
Total revenue: 389331.7744154058
Gross profit: 115136.45116918845
Operating income: -3714931.911966988
Net income: -3695232.462173315
Capital expenditures: 0
Operating cash flow: -382455.57083906466
Depreciation & amortization: 586350.3438789546
Net tangible assets: 209031.7744154058
Owner earnings: -3108882.1182943606
Return on net tangible assets (%): -1487.2772940807192
Buffett classification: The Gruesome
Stock price: 52500
Shares outstanding: 231631
Book value: 2548245.3920220085
P/B ratio: 4772.157162756864
Market cap (USD): 12160627500
Debt to equity: 0.05821418022401691
Current ratio: 1.1563145437817652
Quick ratio: 1.1563145437817652
Interest coverage ratio: -299.6910162231741
COGS to revenue (%): 70.42716296606677
R&D to revenue (%): 0
SG&A to revenue (%): 386.25469096346086
Free cash flow (dilution-adjusted): -914594.3603851445
Buyback yield (%): 0
Retained earnings: -29172540.302613482
Receivables turnover: 1.7635152647975079
Capitalized R&D asset: 3374076.977920741
ROCI (R&D-adjusted, %): -120.15409175692395
Rosenberg metric: 6.865761399708967
FCF margin (%): -234.9138756420375
Rule of 40 score: -234.9138756420375
Financial ratios for ZNB — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 803289.0410958905
Buffett classification: The Gruesome
Stock price: 5925
Shares outstanding: 231631
Book value: 803289.0410958906
P/B ratio: 1708.4929642855311
Market cap (USD): 1372413675
Debt to equity: 0.2555989843127825
Current ratio: 1.6124376047087177
Quick ratio: 1.6124376047087177
Buyback yield (%): 0
Retained earnings: -32178526.84931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNB — annual report dated 2025-06-30
Total revenue: 1217017.5732217573
Gross profit: -34798.047419804745
Operating income: -1143037.5174337518
Net income: -5997413.5285913525
Capital expenditures: 474198.04741980473
Operating cash flow: -1162789.539748954
Depreciation & amortization: 753212.9707112971
Net tangible assets: 3252736.959553696
Owner earnings: -5718398.60529986
Return on net tangible assets (%): -175.8026756053608
Buffett classification: The Gruesome
Stock price: 2150
Shares outstanding: 231631
Book value: 3252736.9595536953
P/B ratio: 153.10388026836668
Market cap (USD): 498006650
Debt to equity: 0.1809868174956964
Current ratio: 0.2983593299900736
Quick ratio: 0.2983593299900736
Interest coverage ratio: -2.286299519506518
COGS to revenue (%): 102.85928882092354
R&D to revenue (%): 0
SG&A to revenue (%): 78.398630027724
Free cash flow (dilution-adjusted): -1870608.9260808926
Buyback yield (%): 0
Retained earnings: -35576823.29149233
Receivables turnover: 3.271644611413242
Capitalized R&D asset: 5533.986206896552
ROCI (R&D-adjusted, %): -35.25266687798716
FCF margin (%): -153.7043480094467
Revenue growth (%): 212.59138174610803
Rule of 40 score: 58.88703373666132
Financial ratios for ZNB — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3252736.959553696
Buffett classification: The Gruesome
Stock price: 2150
Shares outstanding: 231631
Book value: 3252736.9595536953
P/B ratio: 153.10388026836668
Market cap (USD): 498006650
Debt to equity: 0.1809868174956964
Current ratio: 0.2983593299900736
Quick ratio: 0.2983593299900736
Buyback yield (%): 0
Retained earnings: -35576823.29149233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZSQR — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -60
Net income: -60
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -60
Owner earnings: -60
Buffett classification: The Gruesome
Stock price: 15.68
Shares outstanding: 52734299
Book value: -60
Market cap (USD): 826873808.3199999
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -60
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZSQR — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -60
Net income: -60
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -120
Owner earnings: -60
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 52734299
Book value: -120
Market cap (USD): 290038644.5
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -120
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZSQR — quarterly report dated 2025-03-31
Total revenue: 62874
Gross profit: 17718
Operating income: -4056984
Net income: -3356538
Capital expenditures: 0
Operating cash flow: -2366167
Depreciation & amortization: 305297
Net tangible assets: -120
Owner earnings: -3051241
Buffett classification: The Gruesome
Stock price: 9.37
Shares outstanding: 52734299
Book value: -120
Market cap (USD): 494120381.62999994
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -56.74817809234729
COGS to revenue (%): 71.81983013646341
R&D to revenue (%): 137.82962750898622
SG&A to revenue (%): 5945.292171644877
Free cash flow (dilution-adjusted): -2963898
Buyback yield (%): 0
Retained earnings: -120
Capitalized R&D asset: 86659
ROCI (R&D-adjusted, %): -4621.282119429775
FCF margin (%): -4714.0280561122245
Rule of 40 score: -4714.0280561122245
Financial ratios for 0125.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 74546915.16709511
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.17
Shares outstanding: 262778286
Book value: 78951028.27763495
P/B ratio: 0.16256823269118376
Market cap (USD): 10132839.074550128
EV/EBITDA: 0.33
Debt to equity: 0.10439999999999999
Current ratio: 1.85
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: 66364524.42159383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0269.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0012755102040816328
Trailing EPS: 0.06
P/E ratio: 0.021258503401360547
Shares outstanding: 10644093185
Market cap (USD): 13576648.979591837
Yahoo trailing P/E: 0.17
EV/EBITDA: 30.18
Current ratio: 0.05
Quick ratio: 0.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0330.HK — annual report dated 2025-12-31
Total revenue: 2632005.1413881746
Gross profit: 2632005.1413881746
Operating income: -4824293.059125964
Net income: -2639845.7583547556
Capital expenditures: 6426.735218508998
Operating cash flow: -8075706.9408740355
Depreciation & amortization: 499100.2570694087
Net tangible assets: -14914010.282776348
Owner earnings: -2147172.236503856
Buffett classification: The Gruesome
Stock price: 0.14781491002570693
Trailing EPS: -15.06
Shares outstanding: 283081734
Book value: 19077120.82262211
P/B ratio: 2.1933970765395494
Market cap (USD): 18192913.110539846
Yahoo forward P/E: 25.00
EV/EBITDA: -0.81
Debt to equity: 0.7231000000000001
Current ratio: 1.45
Quick ratio: 0.9
Interest coverage ratio: -8.124025974025972
COGS to revenue (%): 0
SG&A to revenue (%): 33.84284807344826
Free cash flow (dilution-adjusted): -8123136.246786633
Buyback yield (%): 0
Retained earnings: -1232203341.9023135
Receivables turnover: 4.202134208906218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.70426409045834
FCF margin (%): -308.62919372955025
Revenue growth (%): -51.37867522752819
Rule of 40 score: -360.0078689570785
Financial ratios for 0330.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14914010.282776348
Buffett classification: The Gruesome
Stock price: 0.14781491002570693
Trailing EPS: -15.06
Shares outstanding: 283081734
Book value: 19077120.82262211
P/B ratio: 2.1933970765395494
Market cap (USD): 18192913.110539846
Yahoo forward P/E: 25.00
EV/EBITDA: -0.81
Debt to equity: 0.7231000000000001
Current ratio: 1.45
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: -1232203341.9023135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0910.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -22469794.344473008
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Trailing EPS: -0.12
Shares outstanding: 5088207546
Book value: 4040616.966581106
P/B ratio: 1.6185925518513287
Market cap (USD): 9156157.326478148
EV/EBITDA: 89.00
Debt to equity: 222.63459999999998
Current ratio: 0.62
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: -235007069.40874034
Capitalized R&D asset: 0
Rule of 40 score: 0