speb/financial-data huggingface dataset:
Financial ratios for 7132.T — annual report dated 2025-03-31
Total revenue: 49670973.13193423
Gross profit: 13477797.085951075
Operating income: 1385984.4940515973
Net income: 1044586.2852559818
Capital expenditures: 35483.22416789199
Operating cash flow: 165860.17912043844
Depreciation & amortization: 150721.82863253576
Net tangible assets: 16542714.877690148
Owner earnings: 1159824.8897206255
Return on net tangible assets (%): 7.01109157895715
Capex to operating income (%): 2.5601458255976
Buffett classification: The Great
Shares outstanding: 460280
Book value: 16728238.203448737
Debt to equity: 0.10165932911658934
Current ratio: 2.956322324561976
Quick ratio: 1.7702011389283898
Effective tax rate (%): 33.83135549807156
Interest coverage ratio: 94.77650822669105
COGS to revenue (%): 72.86583507484285
Free cash flow (dilution-adjusted): 46.785189145836114
Retained earnings: 16130904.959230049
Inventory turnover: 3.7226259007147973
Receivables turnover: 10.121512281155729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.856825141113006
FCF margin (%): 9.419020042463632e-05
Revenue growth (%): 14.842445955287578
Rule of 40 score: 14.842540145488003
Financial ratios for AIXI — annual report dated 2022-12-31
Total revenue: 6923126.149425288
Gross profit: 4426122.7011494255
Operating income: -450542.9597701149
Net income: -847490.6609195402
Capital expenditures: 15346.83908045977
Operating cash flow: -1569446.264367816
Depreciation & amortization: 128608.18965517242
Net tangible assets: -937219.827586207
Owner earnings: -734229.3103448276
Buffett classification: The Gruesome
Shares outstanding: 920588
Book value: -1290827.4425287358
Debt to equity: -3.6802860456944266
Current ratio: 0.9203930671356324
Quick ratio: 0.9057914408881954
Interest coverage ratio: -1.2847262082542101
COGS to revenue (%): 36.067571128732745
R&D to revenue (%): 49.81043669271227
SG&A to revenue (%): 20.6297886572818
Free cash flow (dilution-adjusted): -1584837.3563218392
Retained earnings: -11276315.51724138
Inventory turnover: 22.62273110687619
Receivables turnover: 1.1453733295148645
Capitalized R&D asset: 3448439.367816092
ROCI (R&D-adjusted, %): 40.23624630247129
FCF margin (%): -22.891932374414438
Rule of 40 score: -22.891932374414438
Financial ratios for ALVIN.PA — annual report dated 2022-12-31
Total revenue: 6618094.680851065
Gross profit: 1082031.9148936172
Operating income: -1341636.170212766
Net income: -1582622.340425532
Capital expenditures: 197872.34042553193
Operating cash flow: -262765.9574468085
Depreciation & amortization: 656382.9787234043
Net tangible assets: -3002347.872340426
Owner earnings: -1124111.7021276597
Buffett classification: The Gruesome
Shares outstanding: 4534679
Book value: 462732.97872340307
Debt to equity: 13.273943660352842
Current ratio: 2.216890352758826
Quick ratio: 1.528831564234213
Interest coverage ratio: -5.460251897457212
COGS to revenue (%): 83.65040140594556
Free cash flow (dilution-adjusted): -341489.3617021277
Retained earnings: -1582623.4042553192
Inventory turnover: 4.1866953186785425
Receivables turnover: 4.632521879903105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.244396007247673
FCF margin (%): -5.1599346665468575
Rule of 40 score: -5.1599346665468575
Financial ratios for ENLT — annual report dated 2022-12-31
Total revenue: 54594318.18181818
Gross profit: 31098295.454545453
Operating income: 21830965.90909091
Net income: 10827556.818181818
Capital expenditures: 181555113.63636363
Operating cash flow: 25675000
Depreciation & amortization: 12007670.454545455
Net tangible assets: 148970738.63636363
Owner earnings: -158719886.36363634
Return on net tangible assets (%): -106.54433737559046
Capex to operating income (%): 831.6403149196434
Buffett classification: The Gruesome
Shares outstanding: 139807543
Book value: 298305113.6363636
Debt to equity: 2.0579828843637444
Current ratio: 1.0995331504687957
Quick ratio: 1.0995331504687957
Effective tax rate (%): 25.350595424631777
Interest coverage ratio: 1.3777678171223666
COGS to revenue (%): 43.03748725100431
R&D to revenue (%): 2.907291384801116
SG&A to revenue (%): 14.067606102866185
Free cash flow (dilution-adjusted): 23211079.545454547
Retained earnings: -2049431.8181818181
Receivables turnover: 2.18292932276166
Capitalized R&D asset: 1587215.9090909092
ROCI (R&D-adjusted, %): 2.5548433195237417
FCF margin (%): 42.51555897841517
Rule of 40 score: 42.51555897841517
Financial ratios for GOYALALUM.NS — annual report dated 2022-03-31
Total revenue: 10869849.663721483
Gross profit: 366354.872741659
Operating income: 241947.11855466175
Net income: 135189.634709218
Capital expenditures: 46724.38348938415
Operating cash flow: 59118.02716602928
Depreciation & amortization: 31815.11275220889
Net tangible assets: 2017859.422392193
Owner earnings: 120280.36397204275
Return on net tangible assets (%): 5.960790064822709
Capex to operating income (%): 19.311816469857224
Buffett classification: The Great
Shares outstanding: 142732780
Book value: 2017859.4223921928
Debt to equity: 0.1518145234549351
Current ratio: 1.8008480556621644
Quick ratio: 1.6664028390890413
Effective tax rate (%): 26.73270101874931
Interest coverage ratio: 5.782906764168191
COGS to revenue (%): 96.62962337037297
SG&A to revenue (%): 0.13203710913306918
Free cash flow (dilution-adjusted): 12393.643676645128
Retained earnings: 135586.17961229067
Inventory turnover: 31.88860169075888
Receivables turnover: 2.7740719768519027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.977741395757604
FCF margin (%): 0.11401853806690043
Rule of 40 score: 0.11401853806690043
Financial ratios for JSWCEMENT.NS — annual report dated 2023-03-31
Total revenue: 691886723.5079172
Gross profit: 478206090.13398296
Operating income: 54094640.68209501
Net income: 16660170.523751523
Capital expenditures: 198832155.90742996
Operating cash flow: 79556394.6406821
Depreciation & amortization: 45457125.45676005
Net tangible assets: 164561632.15590745
Owner earnings: -136714859.9269184
Return on net tangible assets (%): -83.07821096316866
Capex to operating income (%): 367.5635024104008
Buffett classification: The Gruesome
Shares outstanding: 1341254801
Book value: 272928501.8270402
Debt to equity: 2.5175470814814553
Current ratio: 0.8506624948348318
Quick ratio: 0.6888167118675262
Effective tax rate (%): 16.66559866713659
Interest coverage ratio: 1.5170624564471833
COGS to revenue (%): 30.883759741848714
SG&A to revenue (%): 29.020630625714084
Free cash flow (dilution-adjusted): -124740925.70036541
Retained earnings: 148205602.92326432
Inventory turnover: 3.9117932343149695
Receivables turnover: 7.9916796569441235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.963185419502294
FCF margin (%): -18.0290965937198
Rule of 40 score: -18.0290965937198
Financial ratios for JSWCEMENT.NS — annual report dated 2024-03-31
Total revenue: 700246552.3444058
Gross profit: 518346084.6624296
Operating income: 99153255.78606547
Net income: 10769516.728624536
Capital expenditures: 111788343.92613024
Operating cash flow: 168809929.24811128
Depreciation & amortization: 33370428.10888596
Net tangible assets: 184596114.6420434
Owner earnings: -67648399.08861974
Return on net tangible assets (%): -36.64670798721796
Capex to operating income (%): 112.74298865921904
Buffett classification: The Gruesome
Shares outstanding: 1341254801
Book value: 286063316.9444778
Debt to equity: 2.6216039358083605
Current ratio: 0.6760671153572941
Quick ratio: 0.5548454022133896
Effective tax rate (%): 72.35979996255983
Interest coverage ratio: 2.000263689475403
COGS to revenue (%): 25.976631669656726
SG&A to revenue (%): 29.20369986005306
Free cash flow (dilution-adjusted): 54203021.945077345
Retained earnings: 156577287.4445377
Inventory turnover: 3.1916525866839485
Receivables turnover: 7.459166141870082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.176047836851454
FCF margin (%): 7.7405624866851745
Revenue growth (%): 1.2082655371826836
Rule of 40 score: 8.948828023867858
Financial ratios for JSWCEMENT.NS — quarterly report dated 2024-12-31
Total revenue: 167005478.49399695
Gross profit: 126862105.14045925
Operating income: 15477328.359948711
Net income: -8018417.064925982
Capital expenditures: 0
Depreciation & amortization: 9438162.956055483
Owner earnings: 1419745.8911295012
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1341254801
Interest coverage ratio: 1.140819658046224
COGS to revenue (%): 24.037159568379472
SG&A to revenue (%): 24.150229629939837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWCEMENT.NS — quarterly report dated 2025-03-31
Total revenue: 199835164.83516482
Gross profit: 147114800.09352347
Operating income: 20061959.317278463
Net income: 4000467.6174888937
Capital expenditures: 0
Depreciation & amortization: 9178162.263268646
Net tangible assets: 163385550.61959317
Owner earnings: 13178629.88075754
Return on net tangible assets (%): 8.065970234688038
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1341254801
Book value: 277338087.4444704
Debt to equity: 2.7662570868548064
Current ratio: 0.6481394062824541
Quick ratio: 0.5325573553808182
Effective tax rate (%): 78.6006600660066
Interest coverage ratio: 1.504031551270815
COGS to revenue (%): 26.381925716191155
SG&A to revenue (%): 23.48791089218961
Retained earnings: 132762450.31564179
Inventory turnover: 1.05248786407767
Receivables turnover: 2.1863680548449813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.068390305166215
Revenue growth (%): 19.657849932358918
Rule of 40 score: 19.657849932358918
Financial ratios for JSWCEMENT.NS — annual report dated 2025-03-31
Total revenue: 679573299.0413841
Gross profit: 484611877.4842179
Operating income: 64202712.18143558
Net income: -13336450.783259293
Capital expenditures: 133986439.09282206
Operating cash flow: 86128127.19195697
Depreciation & amortization: 36280102.875847556
Net tangible assets: 163385550.61959317
Owner earnings: -111042787.0002338
Return on net tangible assets (%): -67.96365197481397
Capex to operating income (%): 208.69280212676853
Buffett classification: The Gruesome
Shares outstanding: 1341254801
Book value: 277338087.4444704
Debt to equity: 2.7662570868548064
Current ratio: 0.6481394062824541
Quick ratio: 0.5325573553808182
Interest coverage ratio: 1.2828544732539127
COGS to revenue (%): 28.688799549979617
SG&A to revenue (%): 28.936173140870487
Free cash flow (dilution-adjusted): -54531213.46738368
Retained earnings: 132762450.31564179
Inventory turnover: 3.8921303211351757
Receivables turnover: 7.435114601452983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.619306984990581
FCF margin (%): -8.02433137739611
Revenue growth (%): -2.95228205462893
Rule of 40 score: -10.97661343202504
Financial ratios for PLGC.OL — quarterly report dated 2025-10-31
Total revenue: -3055.813953488372
Net income: -53019.767441860466
Capital expenditures: 0
Operating cash flow: -48537701.1627907
Net tangible assets: 20052980.23255814
Owner earnings: -53019.767441860466
Return on net tangible assets (%): -0.2643984426602947
Buffett classification: The Gruesome
Shares outstanding: 37000000
Book value: 20052980.23255814
Debt to equity: 1.461167315906126
Free cash flow (dilution-adjusted): -48537701.1627907
Retained earnings: -53019.767441860466
Receivables turnover: -1.2172301991662808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLGC.OL — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20657520
Buffett classification: The Gruesome
Shares outstanding: 37000000
Book value: 20657520
Debt to equity: 1.4355529380783254
Retained earnings: 314972.9411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORO — annual report dated 2022-12-31
Total revenue: 16635801.063829789
Gross profit: 9600725.531914894
Operating income: 7373760.638297873
Net income: 53113173.40425532
Capital expenditures: 314565.9574468085
Operating cash flow: 44189550
Depreciation & amortization: 1494812.765957447
Net tangible assets: 149464765.9574468
Owner earnings: 54293420.21276596
Return on net tangible assets (%): 36.32523014034191
Capex to operating income (%): 4.2660180181739875
Buffett classification: The Great
Shares outstanding: 34559330
Book value: 149464765.9574468
Debt to equity: 0.0930232329714368
Current ratio: 8.400502925962689
Quick ratio: 8.263432514947345
Effective tax rate (%): 0
Interest coverage ratio: 492.7022320159226
COGS to revenue (%): 42.288769292936735
SG&A to revenue (%): 13.386580454240798
Free cash flow (dilution-adjusted): 43874984.042553194
Retained earnings: -34.04255319148936
Inventory turnover: 7.4006271479874535
Receivables turnover: 1.3993550725286132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.591502790420343
FCF margin (%): 263.738330809617
Rule of 40 score: 263.738330809617
Financial ratios for UZX — annual report dated 2022-09-30
Total revenue: 152518.88804265042
Gross profit: 25649.110295644947
Operating income: 8446.846223083847
Net income: 7383.334487294883
Capital expenditures: 5427.030395347227
Operating cash flow: 8093.387800318493
Depreciation & amortization: 565.1526691130651
Net tangible assets: 11543.418957280343
Owner earnings: 2521.456761060721
Return on net tangible assets (%): 21.84324046794176
Capex to operating income (%): 64.24919137886093
Buffett classification: The Good
Shares outstanding: 57212712
Book value: 18933.414110641832
Debt to equity: 1.2225190003631308
Current ratio: 1.9302917922227396
Quick ratio: 1.8382129738054045
Effective tax rate (%): 26.575034788853518
COGS to revenue (%): 83.18299416891078
R&D to revenue (%): 2.852466665271492
SG&A to revenue (%): 8.441930365675466
Free cash flow (dilution-adjusted): 4760.34757321886
Retained earnings: 18809.312469708508
Inventory turnover: 53.91652910800194
Receivables turnover: 8.066274880864063
Capitalized R&D asset: 4350.550439659351
ROCI (R&D-adjusted, %): 27.238968020001774
FCF margin (%): 3.121152818716902
Rule of 40 score: 3.121152818716902
Financial ratios for UZX — annual report dated 2023-09-30
Total revenue: 85264.08865675639
Gross profit: 12460.526315789473
Operating income: -4656.743002544529
Net income: -4370.751305745279
Capital expenditures: 11604.104727467524
Operating cash flow: -26002.196330520957
Depreciation & amortization: 1765.7024239989287
Net tangible assets: 23415.782777554574
Owner earnings: -14209.153609213874
Return on net tangible assets (%): -60.68195005137388
Buffett classification: The Gruesome
Shares outstanding: 57212712
Book value: 23415.782777554574
Debt to equity: 0.9032595320501253
Current ratio: 2.0521510843711837
Quick ratio: 1.9075401772607552
COGS to revenue (%): 85.38596200101168
R&D to revenue (%): 4.618647159240793
SG&A to revenue (%): 15.46726275017103
Free cash flow (dilution-adjusted): -26083.467255926073
Retained earnings: 13744.160974956474
Inventory turnover: 15.99525106953917
Receivables turnover: 5.046226052068311
Capitalized R&D asset: 6852.916203169596
ROCI (R&D-adjusted, %): -7.474101055078841
Rosenberg metric: -3.031474789863175
FCF margin (%): -30.59138690959221
Revenue growth (%): -44.09604623336021
Rule of 40 score: -74.68743314295241
Financial ratios for 0917.HK — annual report dated 2022-12-31
Total revenue: 79542672.4137931
Gross profit: 48080459.77011494
Operating income: 16393247.126436781
Net income: -16670258.620689655
Capital expenditures: 59770.11494252874
Operating cash flow: -15650862.068965517
Depreciation & amortization: 9092097.701149425
Net tangible assets: -82444683.90804598
Owner earnings: -7637931.0344827585
Capex to operating income (%): 0.3646020491336319
Buffett classification: The Great
Shares outstanding: 264898646
Book value: -82422413.79310344
Debt to equity: -0.07533033504166231
Current ratio: 9.07126717730819
Quick ratio: 8.606716025522603
Interest coverage ratio: 34.73272450532724
COGS to revenue (%): 39.55387930645193
R&D to revenue (%): 5.439319963079169
SG&A to revenue (%): 24.482449057742084
Free cash flow (dilution-adjusted): -16106178.16091954
Retained earnings: -85037068.96551724
Inventory turnover: 6.698592841847661
Receivables turnover: 1.198556839855987
Capitalized R&D asset: 4326580.459770115
ROCI (R&D-adjusted, %): 17.128346535432904
FCF margin (%): -20.248475028765373
Rule of 40 score: -20.248475028765373
Financial ratios for 0917.HK — annual report dated 2023-12-31
Total revenue: 141588888.8888889
Gross profit: 75283684.95077355
Operating income: 25898030.942334738
Net income: 19226722.9254571
Capital expenditures: 4959353.023909986
Operating cash flow: 26963713.080168776
Depreciation & amortization: 8161322.081575246
Net tangible assets: -54546413.5021097
Owner earnings: 22428691.98312236
Return on net tangible assets (%): -41.11854573583446
Capex to operating income (%): 19.149537024465747
Buffett classification: The Great
Shares outstanding: 264898646
Book value: -51750070.32348806
Debt to equity: -0.3686087247209485
Current ratio: 5.378020503172539
Quick ratio: 5.211544568336919
Effective tax rate (%): 12.837613813155144
Interest coverage ratio: 114.2985723153321
COGS to revenue (%): 46.82938361791085
R&D to revenue (%): 6.282923262908303
SG&A to revenue (%): 29.186537756643755
Free cash flow (dilution-adjusted): 19917580.87201125
Retained earnings: -65763994.37412095
Inventory turnover: 16.967068562173836
Receivables turnover: 2.037852303344744
Capitalized R&D asset: 11794730.145739367
ROCI (R&D-adjusted, %): 21.94862453621106
Rosenberg metric: 6.287465455364258
FCF margin (%): 14.067192015075042
Revenue growth (%): 78.00368606214526
Rule of 40 score: 92.0708780772203
Financial ratios for 0917.HK — annual report dated 2024-12-31
Total revenue: 183493150.68493152
Gross profit: 102710547.94520548
Operating income: 38358767.12328767
Net income: -227770958.9041096
Capital expenditures: 6197534.2465753425
Operating cash flow: 23740684.93150685
Depreciation & amortization: 7370821.91780822
Net tangible assets: 210460000
Owner earnings: -226597671.23287672
Return on net tangible assets (%): -107.66780919551302
Capex to operating income (%): 16.156760791232024
Buffett classification: The Great
Shares outstanding: 264898646
Book value: 214475068.4931507
Debt to equity: 0.2756989348955206
Current ratio: 3.5356166825095054
Quick ratio: 3.5137758436311786
Interest coverage ratio: 23.471835708298403
COGS to revenue (%): 44.02486002239642
R&D to revenue (%): 6.834042553191488
SG&A to revenue (%): 28.757297499066816
Free cash flow (dilution-adjusted): 14999452.05479452
Retained earnings: -293114794.5205479
Inventory turnover: 50.128612716763016
Receivables turnover: 2.6264293893429125
Capitalized R&D asset: 19928038.780978713
ROCI (R&D-adjusted, %): 18.029000926525264
Rosenberg metric: 3.08308293897883
FCF margin (%): 8.174393430384471
Revenue growth (%): 29.59572754958672
Rule of 40 score: 37.77012097997119
Financial ratios for 0917.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 210460000
Buffett classification: The Gruesome
Shares outstanding: 264898646
Book value: 214475068.4931507
Debt to equity: 0.2756989348955206
Current ratio: 3.5356166825095054
Quick ratio: 3.5137758436311786
Retained earnings: -293114794.5205479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 168A.T — annual report dated 2023-01-31
Total revenue: 19210162.477007974
Gross profit: 7524501.839362355
Operating income: 873536.1741263029
Net income: 703686.3887185776
Capital expenditures: 664078.7860208461
Operating cash flow: 1179812.9981606377
Depreciation & amortization: 1088220.4169221336
Net tangible assets: 1926134.27345187
Owner earnings: 1127828.019619865
Return on net tangible assets (%): 58.553966624489696
Capex to operating income (%): 76.0218987708262
Buffett classification: The Gruesome
Shares outstanding: 1470000
Book value: 2070669.83445739
Debt to equity: 5.85251368527024
Current ratio: 0.8827990683267036
Quick ratio: 0.7548724409281043
Effective tax rate (%): 31.23122898207719
Interest coverage ratio: 22.86898073836276
COGS to revenue (%): 60.8305785420711
SG&A to revenue (%): 34.622120834201056
Free cash flow (dilution-adjusted): 446612.50766400987
Retained earnings: 79721.03004291846
Inventory turnover: 15.87266424459458
Receivables turnover: 12.467380923958459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.720349918210173
FCF margin (%): 2.324876263792907
Rule of 40 score: 2.324876263792907
Financial ratios for 168A.T — annual report dated 2024-01-31
Total revenue: 21118986.225147586
Gross profit: 8190737.599240008
Operating income: 1308658.4786591572
Net income: 1039506.0052928004
Capital expenditures: 1563615.3898351088
Operating cash flow: 1607172.423152609
Depreciation & amortization: 1148096.6275361334
Net tangible assets: 2686978.353803352
Owner earnings: 623987.2429938249
Return on net tangible assets (%): 23.22263750694479
Capex to operating income (%): 119.48231072763758
Buffett classification: The Gruesome
Shares outstanding: 1470000
Book value: 2857345.4570129607
Debt to equity: 4.067518113833958
Current ratio: 1.1075848251681824
Quick ratio: 0.9466739207406064
Effective tax rate (%): 31.630248500428447
Interest coverage ratio: 32.2989449003517
COGS to revenue (%): 61.21620471001397
SG&A to revenue (%): 32.587166103579186
Free cash flow (dilution-adjusted): -16780.891633303927
Retained earnings: 1257189.387256565
Inventory turnover: 14.607225276199676
Receivables turnover: 13.040201952486695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.237024140808174
FCF margin (%): -0.07945879340231757
Revenue growth (%): 9.936530991990422
Rule of 40 score: 9.857072198588105
Financial ratios for 2569.HK — annual report dated 2022-12-31
Total revenue: 58630172.4137931
Gross profit: 15980747.126436781
Operating income: 7245402.2988505745
Net income: 6014367.816091954
Capital expenditures: 2704166.6666666665
Operating cash flow: 724568.9655172414
Depreciation & amortization: 1891810.3448275863
Net tangible assets: 3501724.1379310344
Owner earnings: 5202011.494252874
Return on net tangible assets (%): 148.55571967831938
Capex to operating income (%): 37.32251923534544
Buffett classification: The Good
Shares outstanding: 1000000000
Book value: 3599281.609195411
Debt to equity: 0.7208893856532655
Current ratio: 0.9862499168624046
Quick ratio: 0.4472347560655439
Effective tax rate (%): 17.768741159830267
Interest coverage ratio: 92.02189781021897
COGS to revenue (%): 72.74313468899639
R&D to revenue (%): 3.1600280346806646
SG&A to revenue (%): 9.066670587601026
Free cash flow (dilution-adjusted): -1979597.7011494252
Retained earnings: 2581752.8735632184
Inventory turnover: 1.9277703093238776
Receivables turnover: 6.0006176107287805
Capitalized R&D asset: 2884761.2822317258
ROCI (R&D-adjusted, %): 21.46778679292016
FCF margin (%): -3.3764145995990846
Rule of 40 score: -3.3764145995990846
Financial ratios for 2569.HK — annual report dated 2023-12-31
Total revenue: 92061884.66947961
Gross profit: 27745007.032348804
Operating income: 8694233.47398031
Net income: 8284106.891701828
Capital expenditures: 5394374.1209563995
Operating cash flow: 21935864.97890295
Depreciation & amortization: 2442756.680731364
Net tangible assets: 11616174.402250351
Owner earnings: 5332489.451476793
Return on net tangible assets (%): 45.905728227046524
Capex to operating income (%): 62.045425132651744
Buffett classification: The Good
Shares outstanding: 1000000000
Book value: 11672433.192686364
Debt to equity: 0.1654878239809135
Current ratio: 1.1194550980534048
Quick ratio: 0.7856393371445114
Effective tax rate (%): 13.395484297123641
Interest coverage ratio: 79.659793814433
COGS to revenue (%): 69.86265582987045
R&D to revenue (%): 3.1529577120508434
SG&A to revenue (%): 14.577731605964312
Free cash flow (dilution-adjusted): 16279324.894514767
Retained earnings: 10034317.862165963
Inventory turnover: 6.195710492087579
Receivables turnover: 18.761214136260712
Capitalized R&D asset: 4652315.28727676
ROCI (R&D-adjusted, %): 20.37738106067529
Rosenberg metric: 6.349689720445729
FCF margin (%): 17.68302371058421
Revenue growth (%): 57.02134392465388
Rule of 40 score: 74.70436763523809
Financial ratios for 2569.HK — quarterly report dated 2024-09-30
Total revenue: 27192439.37232525
Gross profit: 8051355.206847361
Operating income: 2893009.985734665
Net income: 2239514.9786019973
Capital expenditures: 1222111.269614836
Operating cash flow: 8787589.15834522
Depreciation & amortization: 687018.544935806
Net tangible assets: 47114122.68188302
Owner earnings: 1704422.2539229675
Return on net tangible assets (%): 3.617646168286554
Capex to operating income (%): 42.243589743589745
Buffett classification: The Good
Shares outstanding: 1000000000
Book value: 47123680.456490725
Debt to equity: 0.056863142790544205
Current ratio: 1.3259155423164537
Quick ratio: 1.0765301517009946
Effective tax rate (%): 22.847454295262434
Interest coverage ratio: 89.73451327433628
COGS to revenue (%): 70.39119919840101
SG&A to revenue (%): 5.478467518977647
Free cash flow (dilution-adjusted): 7494579.172610557
Retained earnings: 15104564.907275321
Inventory turnover: 2.8568782336534166
Receivables turnover: 2.4560189658948888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.990075614366729
FCF margin (%): 27.561260944606786
Rule of 40 score: 27.561260944606786
Financial ratios for 2569.HK — quarterly report dated 2024-12-31
Total revenue: 31853972.602739725
Gross profit: 9708219.178082192
Operating income: 2234246.5753424657
Net income: 1957397.2602739728
Capital expenditures: 1468219.1780821919
Operating cash flow: 3726575.3424657537
Depreciation & amortization: 654520.5479452055
Net tangible assets: 47330273.97260274
Owner earnings: 1143698.6301369863
Return on net tangible assets (%): 2.4164208954273523
Capex to operating income (%): 65.71428571428572
Buffett classification: The Good
Shares outstanding: 1000000000
Book value: 47330273.97260274
Debt to equity: 0.09697809910538305
Current ratio: 1.2756344556777297
Quick ratio: 1.0785725432636137
Effective tax rate (%): 21.03779840848806
Interest coverage ratio: 125.46153846153845
COGS to revenue (%): 69.52273646004456
SG&A to revenue (%): 31.436263084108134
Free cash flow (dilution-adjusted): 2256027.397260274
Retained earnings: 15989452.05479452
Inventory turnover: 3.4601258507769357
Receivables turnover: 1.5985783326344154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.611917466188227
FCF margin (%): 7.082405153654949
Revenue growth (%): 17.142754890753533
Rule of 40 score: 24.225160044408483
Financial ratios for 2569.HK — annual report dated 2024-12-31
Total revenue: 103127534.24657534
Gross profit: 31908767.12328767
Operating income: 8652328.767123288
Net income: 7500136.98630137
Capital expenditures: 4079041.095890411
Operating cash flow: 7317808.219178082
Depreciation & amortization: 2581506.8493150687
Net tangible assets: 47330273.97260274
Owner earnings: 6002602.739726028
Return on net tangible assets (%): 12.682374801381144
Capex to operating income (%): 47.14385231626611
Buffett classification: The Good
Shares outstanding: 1000000000
Book value: 47330273.97260274
Debt to equity: 0.09697809910538305
Current ratio: 1.2756344556777297
Quick ratio: 1.0785725432636137
Effective tax rate (%): 20.743764566233843
Interest coverage ratio: 100.09825673534071
COGS to revenue (%): 69.058925575594
SG&A to revenue (%): 20.070374360248184
Free cash flow (dilution-adjusted): 3168356.164383562
Retained earnings: 15989452.05479452
Inventory turnover: 11.127456016437653
Receivables turnover: 5.175412304159821
Capitalized R&D asset: 2556191.2980745914
ROCI (R&D-adjusted, %): 13.856902235066226
Rosenberg metric: 1.4344575175198826
FCF margin (%): 3.0722698719898625
Revenue growth (%): 12.019794746570314
Rule of 40 score: 15.092064618560176
Financial ratios for 2587.HK — annual report dated 2022-12-31
Total revenue: 81762643.67816092
Gross profit: 35315373.56321839
Operating income: 1104597.7011494252
Net income: -36729741.37931035
Capital expenditures: 41379.31034482759
Operating cash flow: 1261637.9310344828
Depreciation & amortization: 364367.816091954
Net tangible assets: -211760344.8275862
Owner earnings: -36406752.87356322
Capex to operating income (%): 3.746097814776275
Buffett classification: The Great
Shares outstanding: 874361800
Book value: -207010057.47126436
Debt to equity: -0.03747388585428827
Current ratio: 0.10112333531991961
Quick ratio: 0.09761146516222366
Interest coverage ratio: 4.871989860583016
COGS to revenue (%): 56.80744656174658
R&D to revenue (%): 10.12813934362853
SG&A to revenue (%): 25.901298263124968
Free cash flow (dilution-adjusted): -1088793.103448276
Retained earnings: -292507902.2988506
Inventory turnover: 56.094568800971714
Receivables turnover: 15.33504001724649
Capitalized R&D asset: 8281034.482758621
FCF margin (%): -1.3316510504895724
Rule of 40 score: -1.3316510504895724
Financial ratios for 2587.HK — annual report dated 2023-12-31
Total revenue: 175029254.5710267
Gross profit: 56010689.17018284
Operating income: 1033473.9803094233
Net income: -43611673.69901547
Capital expenditures: 154430.37974683545
Operating cash flow: 505063.2911392405
Depreciation & amortization: 2748523.2067510546
Net tangible assets: -239894514.76793247
Owner earnings: -41017580.872011244
Capex to operating income (%): 14.942841589548179
Buffett classification: The Great
Shares outstanding: 874361800
Book value: -232356118.1434599
Debt to equity: -0.05847636757196505
Current ratio: 0.16447304573316307
Quick ratio: 0.15779125243106643
Interest coverage ratio: 2.2581438229870927
COGS to revenue (%): 67.99924143683434
R&D to revenue (%): 8.308838064442513
SG&A to revenue (%): 23.42634303447766
Free cash flow (dilution-adjusted): -4989592.123769339
Retained earnings: -329969338.95921236
Inventory turnover: 61.45403050108932
Receivables turnover: 10.956086137376085
Capitalized R&D asset: 20091190.43115573
Rosenberg metric: 2.4991220179136744
FCF margin (%): -2.8507189475257504
Revenue growth (%): 114.06995505182964
Rule of 40 score: 111.21923610430389
Financial ratios for 2729.HK — annual report dated 2022-12-31
Total revenue: 94385632.18390805
Gross profit: 14860344.827586208
Operating income: -16881465.51724138
Net income: -30077298.850574713
Capital expenditures: 15043534.48275862
Operating cash flow: -13543247.126436781
Depreciation & amortization: 2768390.804597701
Net tangible assets: -97440373.56321838
Owner earnings: -42352442.52873563
Buffett classification: The Gruesome
Shares outstanding: 427883729
Book value: -92721408.045977
Debt to equity: -0.17673137147647525
Current ratio: 0.5937657584679199
Quick ratio: 0.2834729020915547
Interest coverage ratio: -69.60604265402844
COGS to revenue (%): 84.25571298963047
R&D to revenue (%): 14.393445817172154
SG&A to revenue (%): 8.006101162387127
Free cash flow (dilution-adjusted): -29883189.65517241
Retained earnings: -99519109.1954023
Inventory turnover: 0.7196091330564953
Receivables turnover: 2.191675340966717
Capitalized R&D asset: 13585344.827586208
FCF margin (%): -31.660740055166197
Rule of 40 score: -31.660740055166197
Financial ratios for 2729.HK — annual report dated 2023-12-31
Total revenue: 77466947.96061884
Gross profit: 12892686.357243318
Operating income: -15642897.327707453
Net income: -33982278.48101266
Capital expenditures: 2946554.1490857946
Operating cash flow: -13640506.329113923
Depreciation & amortization: 4148241.9127988745
Net tangible assets: -128841209.56399436
Owner earnings: -32780590.717299577
Buffett classification: The Gruesome
Shares outstanding: 427883729
Book value: -125687201.12517583
Debt to equity: -0.10759750054832166
Current ratio: 0.6198035803041378
Quick ratio: 0.26374252483399047
Interest coverage ratio: -23.15656881115969
COGS to revenue (%): 83.35717787178417
R&D to revenue (%): 15.498465839975308
SG&A to revenue (%): 9.139781041776358
Free cash flow (dilution-adjusted): -17112517.58087201
Retained earnings: -131416033.75527425
Inventory turnover: 0.4321629467311255
Receivables turnover: 2.2146228880686434
Capitalized R&D asset: 21108369.50143072
Rosenberg metric: -0.14483684406356695
FCF margin (%): -22.090088781568294
Revenue growth (%): -17.925063202759052
Rule of 40 score: -40.015151984327346
Financial ratios for 2729.HK — annual report dated 2024-12-31
Total revenue: 98824246.57534246
Gross profit: 15556438.356164385
Operating income: -4500000
Net income: -23144931.506849315
Capital expenditures: 1360000
Operating cash flow: -1480958.904109589
Depreciation & amortization: 2820684.9315068494
Net tangible assets: -148602328.76712328
Owner earnings: -21684246.575342465
Buffett classification: The Gruesome
Shares outstanding: 427883729
Book value: -145994383.56164384
Debt to equity: -0.06269803961308326
Current ratio: 0.6092274063340923
Quick ratio: 0.2702602359759884
Interest coverage ratio: -9.524499855030443
COGS to revenue (%): 84.25848018552377
R&D to revenue (%): 8.59350417303723
SG&A to revenue (%): 4.073510882055732
Free cash flow (dilution-adjusted): -3495342.4657534244
Retained earnings: -151140547.94520548
Inventory turnover: 0.5939163765585475
Receivables turnover: 2.7555193118621277
Capitalized R&D asset: 21019775.81938324
Rosenberg metric: 0.221864916268319
FCF margin (%): -3.5369280180533593
Revenue growth (%): 27.56956247402549
Rule of 40 score: 24.03263445597213
Financial ratios for 2729.HK — quarterly report dated 2024-12-31
Total revenue: 51671369.8630137
Gross profit: 7306986.301369864
Operating income: 1888904.1095890412
Net income: -4593424.657534246
Capital expenditures: 449863.01369863015
Operating cash flow: 7342191.780821918
Depreciation & amortization: 615205.4794520548
Net tangible assets: -148602328.76712328
Owner earnings: -4428082.191780821
Capex to operating income (%): 23.8160852853724
Buffett classification: The Great
Shares outstanding: 427883729
Book value: -145994383.56164384
Debt to equity: -0.06269803961308326
Current ratio: 0.6092274063340923
Quick ratio: 0.2702602359759884
Interest coverage ratio: 13.956477732793523
COGS to revenue (%): 85.85873314227693
R&D to revenue (%): 4.5707726119495975
SG&A to revenue (%): 2.920193742858582
Free cash flow (dilution-adjusted): 6693972.602739726
Retained earnings: -151140547.94520548
Inventory turnover: 0.31643361938661557
Receivables turnover: 1.4407542932225141
Capitalized R&D asset: 2361780.821917808
FCF margin (%): 12.954896726148657
Rule of 40 score: 12.954896726148657
Financial ratios for 2729.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -170441853.93258426
Buffett classification: The Gruesome
Shares outstanding: 427883729
Book value: -167963342.69662923
Debt to equity: -0.07104864206759935
Current ratio: 0.5713837844307015
Quick ratio: 0.2821541839790404
Retained earnings: -173922893.25842696
Capitalized R&D asset: 1582393.1506849315
Rule of 40 score: 0
Financial ratios for 310A.T — annual report dated 2022-12-31
Total revenue: 36838368.943725556
Gross profit: 7300007.5233223
Operating income: -112255.49202527838
Net income: 110713.21095395728
Capital expenditures: 304295.8170328017
Operating cash flow: -12838557.026783029
Depreciation & amortization: 226113.45170027087
Net tangible assets: 9096591.934998496
Owner earnings: 32530.845621426473
Return on net tangible assets (%): 0.3576157516340415
Buffett classification: The Gruesome
Shares outstanding: 754600
Book value: 9100654.529040024
Debt to equity: 4.898914487471263
Current ratio: 2.4508413068460744
Quick ratio: 0.560007409186691
Effective tax rate (%): 74.85993440830828
Interest coverage ratio: -0.1481360138992306
COGS to revenue (%): 80.1836637832795
Free cash flow (dilution-adjusted): -13142852.84381583
Retained earnings: 8906259.404152874
Inventory turnover: 0.7270731671635439
Receivables turnover: 86.03429736093054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.303137732531386
FCF margin (%): -35.677075887623865
Rule of 40 score: -35.677075887623865
Financial ratios for 310A.T — annual report dated 2023-12-31
Total revenue: 51955836.80972919
Gross profit: 8408251.431803718
Operating income: 608102.9484550661
Net income: -113575.62044827829
Capital expenditures: 198925.26338117797
Operating cash flow: -7615378.632539065
Depreciation & amortization: 428925.97044474294
Net tangible assets: 8345683.376935586
Owner earnings: 116425.08661528671
Capex to operating income (%): 32.71243197990791
Buffett classification: The Good
Shares outstanding: 754600
Book value: 8347804.567630626
Debt to equity: 6.047988785648342
Current ratio: 1.9449454979355665
Quick ratio: 0.37145757506850824
Effective tax rate (%): 128.57142857142858
Interest coverage ratio: 0.53688074310827
COGS to revenue (%): 83.81652761511322
Free cash flow (dilution-adjusted): -7814303.895920243
Retained earnings: 8096591.953616629
Inventory turnover: 0.9100787088358226
Receivables turnover: 165.90909911944004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7833999727111023
FCF margin (%): -15.040281084370765
Revenue growth (%): 41.037288836259656
Rule of 40 score: 25.99700775188889
Financial ratios for 403A.T — annual report dated 2023-05-31
Total revenue: 43286358.10859146
Gross profit: 10086558.409042135
Operating income: 6094856.570570141
Net income: 3777094.212747693
Capital expenditures: 1559482.0802632521
Operating cash flow: 2861435.0096573434
Depreciation & amortization: 801201.8027040561
Net tangible assets: 30581586.665712856
Owner earnings: 3018813.9351884965
Return on net tangible assets (%): 9.871345029239764
Capex to operating income (%): 25.5868544600939
Buffett classification: The Good
Shares outstanding: 980000
Book value: 32527362.472279854
Debt to equity: 0.15394765779634922
Current ratio: 2.5069337442218798
Quick ratio: 2.4766307139188495
Effective tax rate (%): 32.6530612244898
Interest coverage ratio: 121.71428571428571
COGS to revenue (%): 76.69806643529995
Free cash flow (dilution-adjusted): 1301952.9293940912
Retained earnings: 29923456.61349167
Inventory turnover: 78.66101694915254
Receivables turnover: 3.8988402061855667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.447876447876446
FCF margin (%): 3.0077673111882337
Rule of 40 score: 3.0077673111882337
Financial ratios for 403A.T — annual report dated 2024-05-31
Total revenue: 42038865.88085378
Gross profit: 7957948.391207391
Operating income: 4549219.496654986
Net income: 2676011.46862058
Capital expenditures: 3937559.7323988536
Operating cash flow: 5912711.054475948
Depreciation & amortization: 732717.4259318254
Net tangible assets: 31009875.756610386
Owner earnings: -528830.8378464482
Return on net tangible assets (%): -1.7053626463940836
Capex to operating income (%): 86.55462184873949
Buffett classification: The Gruesome
Shares outstanding: 980000
Book value: 31048104.491876394
Debt to equity: 0.09234557767289145
Current ratio: 2.585118376550169
Quick ratio: 2.5276211950394587
Effective tax rate (%): 40.36827195467422
Interest coverage ratio: 89.25
COGS to revenue (%): 81.07002121855108
Free cash flow (dilution-adjusted): 1956036.9544440906
Retained earnings: 29289582.669640016
Inventory turnover: 52.44117647058824
Receivables turnover: 5.299598393574297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.495624781239064
FCF margin (%): 4.652925128826917
Revenue growth (%): -2.881952380027273
Rule of 40 score: 1.770972748799644
Financial ratios for 403A.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 33644241.582324535
Buffett classification: The Gruesome
Shares outstanding: 980000
Book value: 33677316.9279619
Debt to equity: 0.23610292673345118
Current ratio: 2.6577287066246056
Quick ratio: 2.603575184016824
Retained earnings: 31851557.848779522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 403A.T — annual report dated 2025-05-31
Total revenue: 43441368.75782445
Gross profit: 9542356.377799416
Operating income: 5390179.440812352
Net income: 3602726.387536514
Capital expenditures: 1850048.6854917235
Operating cash flow: 5237167.895395744
Depreciation & amortization: 938934.4832382808
Net tangible assets: 37439143.13534567
Owner earnings: 2691612.185283071
Return on net tangible assets (%): 7.189299647036967
Capex to operating income (%): 34.322580645161295
Buffett classification: The Good
Shares outstanding: 980000
Book value: 37466963.41633051
Debt to equity: 0.043437906070168925
Current ratio: 4.067028985507246
Quick ratio: 3.990036231884058
Effective tax rate (%): 33.24742268041238
Interest coverage ratio: 77.5
COGS to revenue (%): 78.01793147614474
Free cash flow (dilution-adjusted): 3373209.069411601
Retained earnings: 35540408.95813048
Inventory turnover: 57.32941176470589
Receivables turnover: 6.651757188498402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.019230769230768
FCF margin (%): 7.76496958053154
Revenue growth (%): 3.336205312830355
Rule of 40 score: 11.101174893361895
Financial ratios for 403A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 37439143.13534567
Buffett classification: The Gruesome
Shares outstanding: 980000
Book value: 37466963.41633051
Debt to equity: 0.043437906070168925
Current ratio: 4.067028985507246
Quick ratio: 3.990036231884058
Retained earnings: 35540408.95813048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 410A.T — annual report dated 2023-12-31
Total revenue: 12489521.317966485
Gross profit: 11980690.094039453
Operating income: 1551537.8632539064
Net income: 1013370.572014424
Capital expenditures: 0
Operating cash flow: 2793275.8254967122
Depreciation & amortization: 275528.53001484834
Net tangible assets: 2215463.480166867
Owner earnings: 1288899.1020292724
Return on net tangible assets (%): 58.17740231638544
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5451968
Book value: 2842310.683730467
Debt to equity: 0
Current ratio: 1.1877067852808618
Quick ratio: 1.1877067852808618
Effective tax rate (%): 34.75636403365017
COGS to revenue (%): 4.074008445459192
Free cash flow (dilution-adjusted): 2689613.236229937
Retained earnings: 1428183.5537014776
Receivables turnover: 2.5806462452354135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.62369627947788
FCF margin (%): 21.53495852848149
Rule of 40 score: 21.53495852848149
Financial ratios for 410A.T — annual report dated 2024-12-31
Total revenue: 12637677.559080195
Gross profit: 12057589.655392062
Operating income: 2221377.15778075
Net income: 1390222.3071533218
Capital expenditures: 2961.972100133766
Operating cash flow: 2245467.8641951717
Depreciation & amortization: 234021.27524046117
Net tangible assets: 2708306.261545321
Owner earnings: 1621281.6102936491
Return on net tangible assets (%): 59.863303988691776
Capex to operating income (%): 0.13333945069881342
Buffett classification: The Great
Shares outstanding: 5451968
Book value: 3488285.8780814055
Debt to equity: 0
Current ratio: 1.2601473973174662
Quick ratio: 1.2601473973174662
Effective tax rate (%): 36.82874517715368
COGS to revenue (%): 4.590146417142434
Free cash flow (dilution-adjusted): 1775648.130454169
Retained earnings: 2214319.3834002162
Receivables turnover: 2.583951540220783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.323031490705205
FCF margin (%): 14.05043072315421
Revenue growth (%): 1.186244351099212
Rule of 40 score: 15.236675074253423
Financial ratios for 410A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2949093.5510655963
Buffett classification: The Gruesome
Shares outstanding: 5451968
Book value: 4143384.9986161087
Debt to equity: 0
Current ratio: 1.288171375297024
Quick ratio: 1.288171375297024
Retained earnings: 2759493.495709936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALKRISIND.NS — annual report dated 2023-03-31
Total revenue: 1174928136.4190013
Gross profit: 545695493.3008527
Operating income: 139354445.79780757
Net income: 128794153.47137637
Capital expenditures: 213428745.43239954
Operating cash flow: 176361753.9585871
Depreciation & amortization: 69526187.57612668
Net tangible assets: 920298416.5651644
Owner earnings: -15108404.384896487
Return on net tangible assets (%): -1.6416853612859272
Capex to operating income (%): 153.15531859103226
Buffett classification: The Gruesome
Shares outstanding: 193317190
Book value: 920454323.995128
Debt to equity: 0.4428425299691806
Current ratio: 1.1727779486276113
Quick ratio: 0.6749470780199864
Effective tax rate (%): 26.302803894646605
Interest coverage ratio: 26.926335608378444
COGS to revenue (%): 53.55498975758229
SG&A to revenue (%): 16.342876336283037
Free cash flow (dilution-adjusted): -38311814.859926924
Retained earnings: 342311814.85992694
Inventory turnover: 3.0982925205563254
Receivables turnover: 8.649170156105697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.714496704410456
FCF margin (%): -3.2607794189604986
Rule of 40 score: -3.2607794189604986
Financial ratios for BALKRISIND.NS — annual report dated 2024-03-31
Total revenue: 1115765679.3380501
Gross profit: 538336731.0229044
Operating income: 192577047.60762683
Net income: 176458808.01055282
Capital expenditures: 129673821.8011752
Operating cash flow: 249669025.0629572
Depreciation & amortization: 78033337.33061518
Net tangible assets: 1061495383.1394652
Owner earnings: 124818323.53999278
Return on net tangible assets (%): 11.758725051712585
Capex to operating income (%): 67.33607322996451
Buffett classification: The Good
Shares outstanding: 193317190
Book value: 1061735220.0503658
Debt to equity: 0.35006850158293434
Current ratio: 1.2687163291844696
Quick ratio: 0.9049540492399821
Effective tax rate (%): 24.189077794951057
Interest coverage ratio: 15.944201747418589
COGS to revenue (%): 51.751811245683484
SG&A to revenue (%): 10.60243734933155
Free cash flow (dilution-adjusted): 117932605.82803693
Retained earnings: 428417076.3880561
Inventory turnover: 3.6162760133079996
Receivables turnover: 6.437094843748919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.02039085803214
FCF margin (%): 10.56965705362104
Revenue growth (%): -5.0354106985018845
Rule of 40 score: 5.534246355119155
Financial ratios for BALKRISIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1122311275.680841
Buffett classification: The Gruesome
Shares outstanding: 193317190
Book value: 1122637362.6373627
Debt to equity: 0.33213990841306046
Current ratio: 1.3474159333118034
Quick ratio: 0.9278621023736475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALKRISIND.NS — quarterly report dated 2024-12-31
Total revenue: 298441543.3034153
Gross profit: 154741811.39993006
Operating income: 49900920.853246294
Net income: 52393052.80335703
Capital expenditures: 0
Depreciation & amortization: 20117729.33908381
Owner earnings: 72510782.14244084
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 193317190
Effective tax rate (%): 25.04669156883671
Interest coverage ratio: 27.250159134309357
COGS to revenue (%): 48.150043158499095
SG&A to revenue (%): 6.30543718973726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALKRISIND.NS — annual report dated 2025-03-31
Total revenue: 1210806640.168342
Gross profit: 584403787.70166
Operating income: 207936637.83025482
Net income: 193472059.85503855
Capital expenditures: 169325461.77227026
Operating cash flow: 206235679.21440262
Depreciation & amortization: 79572129.9976619
Net tangible assets: 1213919803.6006546
Owner earnings: 103718728.08043021
Return on net tangible assets (%): 8.544116981433705
Capex to operating income (%): 81.43127807543755
Buffett classification: The Gruesome
Shares outstanding: 193317190
Book value: 1214355856.909048
Debt to equity: 0.3145529284916632
Current ratio: 1.318159771923391
Quick ratio: 0.8965658381933684
Effective tax rate (%): 24.340881141451685
Interest coverage ratio: 16.23781267117035
COGS to revenue (%): 51.73434235375448
SG&A to revenue (%): 12.018452792442776
Free cash flow (dilution-adjusted): 32866495.206920736
Retained earnings: 516510404.4891279
Inventory turnover: 3.0069924183329313
Receivables turnover: 6.930052056151056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.591588717050564
FCF margin (%): 2.714429712935106
Revenue growth (%): 8.518003608667806
Rule of 40 score: 11.232433321602912