speb/financial-data huggingface dataset:
Financial ratios for FBNC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.34
Shares outstanding: 41375413
Market cap (USD): 1710459573.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBNC — annual report dated 2022-12-31
Total revenue: 391558000
Net income: 146936000
Capital expenditures: 4988000
Operating cash flow: 230654000
Depreciation & amortization: 15329000
Net tangible assets: 654658000
Owner earnings: 157277000
Return on net tangible assets (%): 24.024299710688634
Buffett classification: The Gruesome
Stock price: 39.61
P/E ratio: 11.153700311223934
Shares outstanding: 41375413
Book value: 1031596000
P/B ratio: 1.5886840477570676
Market cap (USD): 1638880108.93
Debt to equity: 0.2305379237608521
Effective tax rate (%): 20.669045832231035
COGS to revenue (%): 0
SG&A to revenue (%): 32.086689583663215
Free cash flow (dilution-adjusted): 222385000
Buyback yield (%): 0
Retained earnings: 648418000
Receivables turnover: 13.179333557724672
Capitalized R&D asset: 0
FCF margin (%): 56.79490650171878
Rule of 40 score: 56.79490650171878
Financial ratios for FBNC — annual report dated 2023-12-31
Total revenue: 399010000
Net income: 104131000
Capital expenditures: 3451000
Operating cash flow: 131396000
Depreciation & amortization: 19213000
Net tangible assets: 864123000
Owner earnings: 119893000
Return on net tangible assets (%): 13.874529436202948
Buffett classification: The Gruesome
Stock price: 35.16
P/E ratio: 13.970474892971351
Shares outstanding: 41375413
Book value: 1372380000
P/B ratio: 1.060026757224675
Market cap (USD): 1454759521.08
Debt to equity: 0.22139203427622087
Effective tax rate (%): 21.086574312649674
COGS to revenue (%): 0
SG&A to revenue (%): 38.472469361670136
Free cash flow (dilution-adjusted): 121850000
Buyback yield (%): 0
Retained earnings: 716420000
Receivables turnover: 10.682712644909106
Capitalized R&D asset: 0
FCF margin (%): 30.538081752337032
Revenue growth (%): 1.9031663252953586
Rule of 40 score: 32.44124807763239
Financial ratios for FBNC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.26
Shares outstanding: 41375413
Market cap (USD): 1665774127.3799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBNC — annual report dated 2024-12-31
Total revenue: 343845000
Net income: 76215000
Capital expenditures: 1318000
Operating cash flow: 174781000
Depreciation & amortization: 17878000
Net tangible assets: 943957000
Owner earnings: 92775000
Return on net tangible assets (%): 9.828307857243496
Buffett classification: The Gruesome
Stock price: 42.77
P/E ratio: 23.218873109099263
Shares outstanding: 41375413
Book value: 1445611000
P/B ratio: 1.2241373467758616
Market cap (USD): 1769626414.0100002
Debt to equity: 0.010066331814021891
Effective tax rate (%): 22.322329463803417
COGS to revenue (%): 0
SG&A to revenue (%): 44.376681353516844
Free cash flow (dilution-adjusted): 167204000
Buyback yield (%): 0
Retained earnings: 756327000
Receivables turnover: 9.464752676924771
Capitalized R&D asset: 0
FCF margin (%): 48.627724701537026
Revenue growth (%): -13.82546803338262
Rule of 40 score: 34.802256668154406
Financial ratios for FBNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.77
Shares outstanding: 41375413
Market cap (USD): 1769626414.0100002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBNC — quarterly report dated 2025-03-31
Total revenue: 104625000
Net income: 36406000
Capital expenditures: 99000
Operating cash flow: 52596000
Depreciation & amortization: 3988000
Net tangible assets: 1008038000
Owner earnings: 40295000
Return on net tangible assets (%): 3.9973691467980377
Buffett classification: The Gruesome
Stock price: 39.26
P/E ratio: 11.154745882409493
Shares outstanding: 41375413
Book value: 1508176000
P/B ratio: 1.0770617715571658
Market cap (USD): 1624398714.3799999
Debt to equity: 0.009767427674223698
Effective tax rate (%): 22.169488626646146
COGS to revenue (%): 0
SG&A to revenue (%): 35.96463560334528
Free cash flow (dilution-adjusted): 51333000
Buyback yield (%): 0.06106875062251119
Retained earnings: 783630000
Receivables turnover: 2.951173417578698
Capitalized R&D asset: 0
FCF margin (%): 49.06379928315412
Rule of 40 score: 49.06379928315412
Financial ratios for FBNC — quarterly report dated 2025-06-30
Total revenue: 109443000
Net income: 38566000
Capital expenditures: 859000
Operating cash flow: 45711000
Depreciation & amortization: 3731000
Net tangible assets: 1057510000
Owner earnings: 41438000
Return on net tangible assets (%): 3.9184499437357565
Buffett classification: The Gruesome
Stock price: 43.35
P/E ratio: 23.923920310916078
Shares outstanding: 41375413
Book value: 1556180000
P/B ratio: 1.15258141959799
Market cap (USD): 1793624153.55
Debt to equity: 0.009583081648652469
Effective tax rate (%): 22.592429047408775
COGS to revenue (%): 0
SG&A to revenue (%): 34.66096506857451
Free cash flow (dilution-adjusted): 43042000
Buyback yield (%): 0
Retained earnings: 812657000
Receivables turnover: 2.9836427578310296
Capitalized R&D asset: 0
FCF margin (%): 39.32823478888554
Revenue growth (%): 4.6050179211469535
Rule of 40 score: 43.93325271003249
Financial ratios for FBNC — quarterly report dated 2025-09-30
Total revenue: 88093000
Net income: 20363000
Capital expenditures: 1450000
Operating cash flow: 49668000
Depreciation & amortization: 3646000
Net tangible assets: 1106047000
Owner earnings: 22559000
Return on net tangible assets (%): 2.039605911864505
Buffett classification: The Gruesome
Stock price: 52.23
P/E ratio: 22.66783260072376
Shares outstanding: 41375413
Book value: 1603323000
P/B ratio: 1.3478493235548918
Market cap (USD): 2161037820.99
Debt to equity: 0.00941606900169211
Effective tax rate (%): 21.551026698000538
COGS to revenue (%): 0
SG&A to revenue (%): 45.67672800336008
Free cash flow (dilution-adjusted): 47629000
Buyback yield (%): 0
Retained earnings: 823483000
Receivables turnover: 2.447979769910521
Capitalized R&D asset: 0
FCF margin (%): 54.06672493841735
Revenue growth (%): -19.507871677494222
Rule of 40 score: 34.55885326092313
Financial ratios for FBNC — annual report dated 2025-12-31
Total revenue: 384040000
Net income: 111048000
Capital expenditures: 3010000
Operating cash flow: 203131000
Depreciation & amortization: 14929000
Net tangible assets: 1158186000
Owner earnings: 122967000
Return on net tangible assets (%): 10.617206562676461
Buffett classification: The Gruesome
Stock price: 50.38
P/E ratio: 18.77110174825301
Shares outstanding: 41375413
Book value: 1654168000
P/B ratio: 1.2601460715840231
Market cap (USD): 2084493306.94
Debt to equity: -0.0016654898414187676
Effective tax rate (%): 20.39569892473118
COGS to revenue (%): 0
SG&A to revenue (%): 40.67206540985314
Free cash flow (dilution-adjusted): 195123000
Buyback yield (%): 0.0475415294786804
Retained earnings: 829659000
Receivables turnover: 9.795439473549967
Capitalized R&D asset: 0
FCF margin (%): 50.80798875117175
Revenue growth (%): 11.689860256801756
Rule of 40 score: 62.49784900797351
Financial ratios for FBNC — quarterly report dated 2025-12-31
Total revenue: 81879000
Net income: 15713000
Capital expenditures: 5220000
Operating cash flow: 55156000
Depreciation & amortization: 3564000
Net tangible assets: 1158186000
Owner earnings: 14057000
Return on net tangible assets (%): 1.213708333549188
Buffett classification: The Gruesome
Stock price: 50.38
P/E ratio: 18.77110174825301
Shares outstanding: 41375413
Book value: 1654168000
P/B ratio: 1.2601460715840231
Market cap (USD): 2084493306.94
Debt to equity: -0.0016654898414187676
Effective tax rate (%): 7.270581292416642
COGS to revenue (%): 0
SG&A to revenue (%): 49.33743694964521
Free cash flow (dilution-adjusted): 53119000
Buyback yield (%): 4.7973289080404033e-05
Retained earnings: 829659000
Receivables turnover: 2.0884303422945467
Capitalized R&D asset: 0
FCF margin (%): 64.87499847335702
Revenue growth (%): -7.053908937145971
Rule of 40 score: 57.821089536211055
Financial ratios for GNG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7669172932330827
Shares outstanding: 170288366
Market cap (USD): 130597092.7218045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNG.AX — annual report dated 2022-06-30
Total revenue: 449426942.7586207
Gross profit: 150297701.37931034
Operating income: 32796592.413793106
Net income: 23945029.655172415
Capital expenditures: 2478562.7586206896
Depreciation & amortization: 3633502.0689655175
Net tangible assets: 27006873.79310345
Owner earnings: 25099968.96551724
Return on net tangible assets (%): 92.93918710401364
Capex to operating income (%): 7.557378911042881
Buffett classification: The Great
Stock price: 0.9862068965517241
P/E ratio: 7.013545749167497
Shares outstanding: 170288366
Book value: 42869395.86206895
P/B ratio: 3.9174697374337826
Market cap (USD): 167939560.95172414
Debt to equity: 0.06851084699535837
Current ratio: 1.2020841623752703
Quick ratio: 1.2017838149573656
Effective tax rate (%): 30.980434728547166
Interest coverage ratio: 131.9031952958145
COGS to revenue (%): 66.55792364009815
SG&A to revenue (%): 24.86198704288046
Free cash flow (dilution-adjusted): 45609709.655172415
Buyback yield (%): 0
Retained earnings: 13940726.206896553
Inventory turnover: 8772.828219493942
Receivables turnover: 6.987414551159647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.7120590683691
FCF margin (%): 10.14841464003385
Rule of 40 score: 10.14841464003385
Financial ratios for GNG.AX — annual report dated 2023-06-30
Total revenue: 365139811.25827813
Gross profit: 142974956.29139072
Operating income: 22616735.761589404
Net income: 18206112.582781456
Capital expenditures: 2254188.0794701986
Depreciation & amortization: 3965803.973509934
Net tangible assets: 24732491.390728477
Owner earnings: 19917728.47682119
Return on net tangible assets (%): 80.53264089798812
Capex to operating income (%): 9.966902842356877
Buffett classification: The Great
Stock price: 1.1390728476821192
P/E ratio: 10.654160964060175
Shares outstanding: 170288366
Book value: 39557543.70860927
P/B ratio: 4.903511082882007
Market cap (USD): 193970853.98675498
Debt to equity: 0.12108292369314075
Current ratio: 1.1673326208888315
Quick ratio: 1.1669547075094817
Effective tax rate (%): 30.821935526210897
COGS to revenue (%): 60.84377767554392
SG&A to revenue (%): 31.747473704234658
Free cash flow (dilution-adjusted): 6833418.543046357
Buyback yield (%): 0
Retained earnings: 11263248.34437086
Inventory turnover: 7216.092645572071
Receivables turnover: 10.26028641132619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.17477705747652
FCF margin (%): 1.8714526141365626
Revenue growth (%): -18.754356599758125
Rule of 40 score: -16.882903985621564
Financial ratios for GNG.AX — annual report dated 2024-06-30
Total revenue: 282709459.3333333
Gross profit: 155027216
Operating income: 28806674.666666668
Net income: 20786588
Capital expenditures: 3193401.3333333335
Depreciation & amortization: 4536768.666666667
Net tangible assets: 25024902
Owner earnings: 22129955.333333336
Return on net tangible assets (%): 88.43173624948996
Capex to operating income (%): 11.085629876705426
Buffett classification: The Great
Stock price: 1.2466666666666668
P/E ratio: 10.21297144164946
Shares outstanding: 170288366
Book value: 44217681.999999985
P/B ratio: 4.801084543810628
Market cap (USD): 212292829.61333334
Debt to equity: 0.1379869256828072
Current ratio: 1.124612513902416
Quick ratio: 1.1240554328018273
Effective tax rate (%): 32.36255223564629
COGS to revenue (%): 45.16376764839249
SG&A to revenue (%): 42.69470582435812
Free cash flow (dilution-adjusted): 17003096
Buyback yield (%): 0
Retained earnings: 11258928
Inventory turnover: 2256.3749838008503
Receivables turnover: 4.532861994881249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.087868355423886
FCF margin (%): 6.014335721236768
Revenue growth (%): -22.57501082691816
Rule of 40 score: -16.56067510568139
Financial ratios for HARSHA.NS — annual report dated 2023-03-31
Total revenue: 166141291.1084044
Gross profit: 76510353.22777101
Operating income: 18656516.443361755
Net income: 15015834.348355664
Capital expenditures: 8993909.866017053
Operating cash flow: 16690621.193666263
Depreciation & amortization: 4399512.7892813645
Net tangible assets: 121643118.14859928
Owner earnings: 10421437.271619974
Return on net tangible assets (%): 8.567223062211495
Capex to operating income (%): 48.20787360449174
Buffett classification: The Good
Stock price: 4.038976857490866
P/E ratio: 24.489150890655424
Shares outstanding: 91044105
Book value: 130544457.97807553
P/B ratio: 2.8168567153400454
Market cap (USD): 367725033.1059684
Debt to equity: 0.16998982990753614
Current ratio: 2.9039995342609304
Quick ratio: 1.8069511556150666
Effective tax rate (%): 26.23264719961704
Interest coverage ratio: 9.669823232323232
COGS to revenue (%): 53.94862245421621
SG&A to revenue (%): 6.10768170554684
Free cash flow (dilution-adjusted): 7629719.853836785
Buyback yield (%): 0
Retained earnings: 64437271.61997564
Inventory turnover: 1.9525313097007007
Receivables turnover: 4.825314843639451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.90432098765432
FCF margin (%): 4.592308030674037
Rule of 40 score: 4.592308030674037
Financial ratios for HARSHA.NS — annual report dated 2024-03-31
Total revenue: 165726106.24775153
Gross profit: 56512771.31550545
Operating income: 16111044.489746971
Net income: 13362513.490826238
Capital expenditures: 8879961.626094256
Operating cash flow: 16283727.065595396
Depreciation & amortization: 4715193.668305553
Net tangible assets: 132210097.1339489
Owner earnings: 9197745.533037536
Return on net tangible assets (%): 6.956916099773244
Capex to operating income (%): 55.11723111276516
Buffett classification: The Good
Stock price: 4.773152591170825
P/E ratio: 32.52138199822377
Shares outstanding: 91044105
Book value: 140937762.3216213
P/B ratio: 3.0833993568018467
Market cap (USD): 434567405.6915786
Debt to equity: 0.1503216254849908
Current ratio: 2.9124017634655934
Quick ratio: 1.9439743695062845
Effective tax rate (%): 26.082918739635158
Interest coverage ratio: 13.850515463917525
COGS to revenue (%): 65.89989797321255
SG&A to revenue (%): 3.803934905462413
Free cash flow (dilution-adjusted): 7346204.580884998
Buyback yield (%): 0.0005518980663515404
Retained earnings: 75432306.0318983
Inventory turnover: 2.5751569303851154
Receivables turnover: 4.324800500704115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.182693668273112
FCF margin (%): 4.432738297672198
Revenue growth (%): -0.249898660280642
Rule of 40 score: 4.182839637391556
Financial ratios for HARSHA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 138274008.60009557
Buffett classification: The Gruesome
Stock price: 5.991877687529861
Shares outstanding: 91044105
Book value: 146948160.53511706
P/B ratio: 3.712364546409266
Market cap (USD): 545525141.3306259
Debt to equity: 0.1479211542369437
Current ratio: 3.001836231135594
Quick ratio: 1.9531761060423483
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HARSHA.NS — quarterly report dated 2025-03-31
Total revenue: 43601823.70820668
Gross profit: 20010521.393500116
Operating income: 5294599.018003273
Net income: -279401.4496142155
Capital expenditures: 0
Depreciation & amortization: 1152677.1101239186
Net tangible assets: 141373626.37362635
Owner earnings: 873275.6605097031
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.311471583615358
Shares outstanding: 91044105
Book value: 146614449.38040683
P/B ratio: 2.6773218684927937
Market cap (USD): 392534071.5631929
Debt to equity: 0.15983861450874703
Current ratio: 3.271353105906314
Quick ratio: 2.208916751527495
Effective tax rate (%): 133.24061196105703
Interest coverage ratio: 31.02054794520548
COGS to revenue (%): 54.10622838297986
Buyback yield (%): 0
Retained earnings: 82809212.0645312
Inventory turnover: 0.6044449769364404
Receivables turnover: 1.2325919561122312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.289464127482169
Rule of 40 score: 0
Financial ratios for HARSHA.NS — annual report dated 2025-03-31
Total revenue: 163549216.7407061
Gross profit: 61617956.51157353
Operating income: 18137713.350479305
Net income: 10440729.483282674
Capital expenditures: 24387421.089548748
Operating cash flow: 24122048.164601356
Depreciation & amortization: 4739303.249941547
Net tangible assets: 141373626.37362635
Owner earnings: -9207388.356324527
Return on net tangible assets (%): -6.512804822584782
Capex to operating income (%): 134.4569771189172
Buffett classification: The Gruesome
Stock price: 4.311471583615358
P/E ratio: 37.596421992515424
Shares outstanding: 91044105
Book value: 146614449.38040683
P/B ratio: 2.6773218684927937
Market cap (USD): 392534071.5631929
Debt to equity: 0.15983861450874703
Current ratio: 3.271353105906314
Quick ratio: 2.208916751527495
Effective tax rate (%): 34.176002358490564
Interest coverage ratio: 19.78954081632653
COGS to revenue (%): 62.32451751250893
SG&A to revenue (%): 3.864903502501787
Free cash flow (dilution-adjusted): -350713.11667056347
Buyback yield (%): 0
Retained earnings: 82809212.0645312
Inventory turnover: 2.6116336188821663
Receivables turnover: 4.623417826101325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.268720675179035
FCF margin (%): -0.21443888491779844
Revenue growth (%): -1.3135465234373613
Rule of 40 score: -1.5279854083551598
Financial ratios for HARSHA.NS — quarterly report dated 2025-06-30
Total revenue: 42743973.788907096
Gross profit: 20885794.523753803
Operating income: 5293704.657149544
Net income: 4438333.723379359
Capital expenditures: 0
Depreciation & amortization: 1232155.3943365319
Owner earnings: 5670489.1177158905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.93482330915048
P/E ratio: 25.307164778308728
Shares outstanding: 91044105
Market cap (USD): 449286571.51474375
Effective tax rate (%): 28.51488880512627
Interest coverage ratio: 17.603112840466924
COGS to revenue (%): 51.1374524350516
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.9674633910739932
Rule of 40 score: -1.9674633910739932
Financial ratios for HARSHA.NS — quarterly report dated 2025-09-30
Total revenue: 42653889.51521984
Gross profit: 20887260.42841037
Operating income: 4756482.525366403
Net income: 4108229.9887260427
Capital expenditures: 0
Depreciation & amortization: 1278466.741826381
Net tangible assets: 143151071.0259301
Owner earnings: 5386696.730552424
Return on net tangible assets (%): 3.7629454617050597
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.400676437429538
P/E ratio: 48.46350354802752
Shares outstanding: 91044105
Book value: 148193912.06313413
P/B ratio: 2.7035904651040723
Market cap (USD): 400655647.6403608
Debt to equity: 0.24121325543180577
Current ratio: 3.0544916884384605
Quick ratio: 1.9906118113175049
Effective tax rate (%): 26.48779503732096
Interest coverage ratio: 13.832786885245902
COGS to revenue (%): 51.03081884019666
Buyback yield (%): 0
Inventory turnover: 0.5210222366148533
Receivables turnover: 1.105416934494244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7686815458417273
Revenue growth (%): -0.21075315582997342
Rule of 40 score: -0.21075315582997342
Financial ratios for HARSHA.NS — quarterly report dated 2025-12-31
Total revenue: 45588726.746129
Gross profit: 22088671.048234377
Operating income: 5045115.294641863
Net income: 3742898.5184360035
Capital expenditures: 0
Depreciation & amortization: 1340091.3445471763
Owner earnings: 5082989.86298318
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.168987412275817
P/E ratio: 31.603647527720103
Shares outstanding: 91044105
Market cap (USD): 379561727.70691776
Effective tax rate (%): 28.858776201566805
Interest coverage ratio: 9.357438016528926
COGS to revenue (%): 51.54795357361026
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.880585250876001
Rule of 40 score: 6.880585250876001
Financial ratios for HSM.L — annual report dated 2022-03-31
Total revenue: 18440789.47368421
Gross profit: 9263157.894736841
Operating income: 2831578.947368421
Net income: 1936842.105263158
Capital expenditures: 569736.8421052631
Operating cash flow: 2365789.4736842103
Depreciation & amortization: 538157.8947368421
Net tangible assets: 9518421.05263158
Owner earnings: 1905263.1578947369
Return on net tangible assets (%): 20.016588332872544
Capex to operating income (%): 20.12081784386617
Buffett classification: The Great
Stock price: 0.06934210526315789
P/E ratio: 0.09073285964673912
Shares outstanding: 2534322
Book value: 10100000
P/B ratio: 0.017399527019280873
Market cap (USD): 175735.22289473683
Debt to equity: 0.02488275143303804
Current ratio: 4.940204180845892
Quick ratio: 3.03646086533787
Effective tax rate (%): 27.48768472906404
Interest coverage ratio: 16.303030303030305
COGS to revenue (%): 49.768105601141635
SG&A to revenue (%): 34.98394577238673
Free cash flow (dilution-adjusted): 1378947.3684210526
Buyback yield (%): 0
Retained earnings: 8061842.105263158
Inventory turnover: 1.7811542390194077
Receivables turnover: 9.932671863926293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.02262300268945
FCF margin (%): 7.477702461648233
Rule of 40 score: 7.477702461648233
Financial ratios for HSM.L — annual report dated 2023-03-31
Total revenue: 18169135.802469134
Gross profit: 8354320.987654321
Operating income: 1375308.6419753085
Net income: 1149382.7160493827
Capital expenditures: 1390123.4567901234
Operating cash flow: 451851.8518518518
Depreciation & amortization: 627160.4938271604
Net tangible assets: 12965432.098765431
Owner earnings: 386419.7530864198
Return on net tangible assets (%): 2.9803846886307372
Capex to operating income (%): 101.07719928186714
Buffett classification: The Gruesome
Stock price: 0.04728395061728395
P/E ratio: 0.10425835939849624
Shares outstanding: 2534322
Book value: 13818518.518518517
P/B ratio: 0.008671896060037525
Market cap (USD): 119832.7562962963
Debt to equity: 0.010542303225230056
Current ratio: 5.140679953106683
Quick ratio: 2.5691676436107858
Effective tax rate (%): 12.827715355805244
Interest coverage ratio: 8.703125
COGS to revenue (%): 54.0191615138955
SG&A to revenue (%): 38.41136101107563
Free cash flow (dilution-adjusted): -1429629.6296296294
Buyback yield (%): 0
Retained earnings: 11864197.530864196
Inventory turnover: 1.8121723273307497
Receivables turnover: 12.264166666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.905587976656806
FCF margin (%): -7.868451450703268
Revenue growth (%): -1.4731130226432947
Rule of 40 score: -9.341564473346562
Financial ratios for HSM.L — annual report dated 2024-03-31
Total revenue: 19287341.7721519
Gross profit: 8987341.772151899
Operating income: 1053164.5569620254
Net income: 972151.8987341771
Capital expenditures: 601265.8227848101
Operating cash flow: 173417.72151898732
Depreciation & amortization: 872151.8987341772
Net tangible assets: 14258227.848101266
Owner earnings: 1243037.9746835444
Return on net tangible assets (%): 8.718039772727273
Capex to operating income (%): 57.091346153846146
Buffett classification: The Good
Stock price: 0.03240506329113924
P/E ratio: 0.08447740000000002
Shares outstanding: 2534322
Book value: 15411392.40506329
P/B ratio: 0.005328841330595483
Market cap (USD): 82124.86481012659
Debt to equity: 0.006981519507186859
Current ratio: 4.195705222059541
Quick ratio: 1.832601268911664
Effective tax rate (%): 13.122171945701359
Interest coverage ratio: 43.78947368421053
COGS to revenue (%): 53.40290083349741
SG&A to revenue (%): 41.25484019163878
Free cash flow (dilution-adjusted): -902531.6455696202
Buyback yield (%): 0
Retained earnings: 13501265.82278481
Inventory turnover: 1.6805039239983477
Receivables turnover: 9.296522269676633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4202484759626515
FCF margin (%): -4.679398831791034
Revenue growth (%): 6.154425735156888
Rule of 40 score: 1.4750269033658538
Financial ratios for HSM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15498666.666666666
Buffett classification: The Gruesome
Stock price: 0.054400000000000004
Shares outstanding: 2534322
Book value: 16782666.666666664
P/B ratio: 0.008214851640581554
Market cap (USD): 137867.11680000002
Debt to equity: 0.0037340112814808935
Current ratio: 5.197007481296758
Quick ratio: 2.298004987531172
Buyback yield (%): 0
Retained earnings: 14860000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSM.L — annual report dated 2025-03-31
Total revenue: 19180519.48051948
Gross profit: 8881818.181818182
Operating income: 1332467.5324675324
Net income: 1153246.7532467532
Capital expenditures: 522077.9220779221
Operating cash flow: 2048051.948051948
Depreciation & amortization: 996103.8961038961
Net tangible assets: 14601298.7012987
Owner earnings: 1627272.727272727
Return on net tangible assets (%): 11.144712265409588
Capex to operating income (%): 39.18128654970761
Buffett classification: The Good
Stock price: 0.038831168831168834
P/E ratio: 0.08533358986486488
Shares outstanding: 2534322
Book value: 15976623.376623375
P/B ratio: 0.006159667354901643
Market cap (USD): 98410.68545454547
Debt to equity: 0.016420094293610795
Current ratio: 4.6820349761526225
Quick ratio: 2.2326444091149975
Effective tax rate (%): 23.645743766122102
Interest coverage ratio: 513
COGS to revenue (%): 53.69354729500982
SG&A to revenue (%): 39.772496445256955
Free cash flow (dilution-adjusted): 1038961.0389610389
Buyback yield (%): 0
Retained earnings: 14149350.649350649
Inventory turnover: 1.7157074859368242
Receivables turnover: 9.912080536912752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.668734584049631
FCF margin (%): 5.416751303405782
Revenue growth (%): -0.5538466259080521
Rule of 40 score: 4.862904677497729
Financial ratios for HSM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14601298.7012987
Buffett classification: The Gruesome
Stock price: 0.038831168831168834
Shares outstanding: 2534322
Book value: 15976623.376623375
P/B ratio: 0.006159667354901643
Market cap (USD): 98410.68545454547
Debt to equity: 0.016420094293610795
Current ratio: 4.6820349761526225
Quick ratio: 2.2326444091149975
Buyback yield (%): 0
Retained earnings: 14149350.649350649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBAT.V — annual report dated 2022-01-31
Total revenue: 0
Gross profit: -847480.9453125001
Operating income: -2406659.078125
Net income: 114614.0625
Capital expenditures: 794593.1640625
Operating cash flow: -470645.40625
Depreciation & amortization: 847480.9453125001
Net tangible assets: 2941863.4843749995
Owner earnings: 167501.84375000012
Return on net tangible assets (%): 5.6937327187221936
Buffett classification: The Gruesome
Stock price: 2.296875
P/E ratio: 7567.167975951904
Shares outstanding: 377601682
Book value: 8049726.0703125
P/B ratio: 107.74327669886537
Market cap (USD): 867303863.34375
Debt to equity: 0
Current ratio: 0.017966576371899835
Quick ratio: 0.017966576371899835
Free cash flow (dilution-adjusted): -1548851.3359375
Buyback yield (%): 0
Retained earnings: -15186486.546875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.897403428432074
Rule of 40 score: 0
Financial ratios for IBAT.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -799259.2592592592
Operating income: -7845925.925925925
Net income: -6303703.703703703
Capital expenditures: 1938518.5185185184
Operating cash flow: -4375555.555555555
Depreciation & amortization: 799259.2592592592
Net tangible assets: 17290370.37037037
Owner earnings: -7442962.962962963
Return on net tangible assets (%): -43.04686830605775
Buffett classification: The Gruesome
Stock price: 0.7647058823529411
Shares outstanding: 377601682
Book value: 20505925.925925925
P/B ratio: 14.081501535450721
Market cap (USD): 288754227.4117647
Debt to equity: 0.0024202579200231188
Current ratio: 0.5632358526395745
Quick ratio: 0.5632358526395745
Free cash flow (dilution-adjusted): -8962222.222222222
Buyback yield (%): 0
Retained earnings: -26703703.7037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.047330816511185
Rule of 40 score: 0
Financial ratios for IBAT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34074074074074073
Shares outstanding: 377601682
Market cap (USD): 128664276.82962963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBAT.V — quarterly report dated 2024-12-31
Total revenue: -2797.2027972027972
Gross profit: -2797.2027972027972
Operating income: -2330769.230769231
Net income: -7628671.328671329
Capital expenditures: 154545.45454545456
Operating cash flow: -1883916.083916084
Depreciation & amortization: 537062.9370629371
Net tangible assets: 14890909.090909092
Owner earnings: -7246153.846153846
Return on net tangible assets (%): -48.661594815440964
Buffett classification: The Gruesome
Stock price: 0.5524475524475525
Shares outstanding: 377601682
Book value: 17362237.762237765
P/B ratio: 12.014875494602867
Market cap (USD): 208605125.02097905
Debt to equity: 0.010230385049138068
Current ratio: 6.3188524590163935
Quick ratio: 5.441803278688524
Free cash flow (dilution-adjusted): -2343356.6433566436
Buyback yield (%): 0
Retained earnings: -29003496.503496505
Inventory turnover: 0.002803738317757009
Receivables turnover: -0.0041928721174004195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.888474051949439
Rule of 40 score: 0
Financial ratios for IBAT.V — quarterly report dated 2025-03-31
Total revenue: -598.3566433566434
Gross profit: 52116.958041958045
Operating income: -11188442.482517483
Net income: 1334965.034965035
Capital expenditures: 102097.9020979021
Operating cash flow: -1667832.1678321678
Depreciation & amortization: -569930.06993007
Net tangible assets: 16310489.51048951
Owner earnings: 662937.0629370629
Return on net tangible assets (%): 4.064482936031555
Buffett classification: The Gruesome
Stock price: 0.37762237762237766
P/E ratio: 26.703104803562073
Shares outstanding: 377601682
Book value: 18594405.594405595
P/B ratio: 7.668480943211734
Market cap (USD): 142590844.95104897
Debt to equity: 0.008725084618277548
Current ratio: 4.8303777949113345
Quick ratio: 4.42135697764071
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -2075524.4755244758
Buyback yield (%): 0
Retained earnings: -27668531.46853147
Inventory turnover: -0.7681432610744581
Receivables turnover: -0.0018641612200435732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.19948608060357
Rule of 40 score: 0
Financial ratios for IBAT.V — annual report dated 2025-03-31
Total revenue: 52116.958041958045
Gross profit: 52116.958041958045
Operating income: -11188442.482517483
Net income: -2458741.2587412586
Capital expenditures: 928671.3286713287
Operating cash flow: -9409090.90909091
Depreciation & amortization: 1837762.237762238
Net tangible assets: 16310489.51048951
Owner earnings: -1549650.3496503495
Return on net tangible assets (%): -9.50094323443663
Buffett classification: The Gruesome
Stock price: 0.37762237762237766
Shares outstanding: 377601682
Book value: 18594405.594405595
P/B ratio: 7.668480943211734
Market cap (USD): 142590844.95104897
Debt to equity: 0.008725084618277548
Current ratio: 4.8303777949113345
Quick ratio: 4.42135697764071
COGS to revenue (%): 0
SG&A to revenue (%): 12132.475034299534
Free cash flow (dilution-adjusted): -11573426.573426574
Buyback yield (%): 0
Retained earnings: -27668531.46853147
Inventory turnover: 0
Receivables turnover: 0.16236873638344226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.19948608060357
FCF margin (%): -22206.642536790234
Rule of 40 score: -22206.642536790234
Financial ratios for IBAT.V — quarterly report dated 2025-06-30
Total revenue: 5109.48905109489
Gross profit: -555474.4525547444
Operating income: -2655474.452554744
Net income: 1229927.00729927
Capital expenditures: 256204.3795620438
Operating cash flow: -2433576.6423357665
Depreciation & amortization: 559854.0145985401
Net tangible assets: 18213138.686131384
Owner earnings: 1533576.6423357662
Return on net tangible assets (%): 8.420166720102596
Buffett classification: The Gruesome
Stock price: 0.291970802919708
P/E ratio: 22.40959537091988
Shares outstanding: 377601682
Book value: 20400729.9270073
P/B ratio: 5.404153021575011
Market cap (USD): 110248666.27737226
Debt to equity: 0.00758524455257791
Current ratio: 4.885462555066079
Quick ratio: 4.301211453744493
COGS to revenue (%): 10971.428571428572
SG&A to revenue (%): 32528.571428571428
Free cash flow (dilution-adjusted): -2488321.1678832117
Buyback yield (%): 0
Retained earnings: -27648175.18248175
Inventory turnover: 0.7238454288407163
Receivables turnover: 0.013461538461538462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.432445746584042
FCF margin (%): -48700.00000000001
Rule of 40 score: -48700.00000000001
Financial ratios for IBAT.V — quarterly report dated 2025-09-30
Total revenue: 46043.165467625906
Gross profit: -517985.6115107914
Operating income: -2464748.2014388493
Net income: 2142446.0431654677
Capital expenditures: 5755.395683453238
Operating cash flow: -1746043.165467626
Depreciation & amortization: 555395.6834532374
Net tangible assets: 21171223.021582734
Owner earnings: 2692086.330935252
Return on net tangible assets (%): 12.715780888949302
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
P/E ratio: 6.973838989254533
Shares outstanding: 377601682
Book value: 23133812.94964029
P/B ratio: 2.5834174039059588
Market cap (USD): 59764294.992805764
Debt to equity: 0.005877596716009454
Current ratio: 6.340011129660546
Quick ratio: 5.749582637729549
COGS to revenue (%): 1224.9999999999998
SG&A to revenue (%): 3432.8125
Free cash flow (dilution-adjusted): -2048920.8633093527
Buyback yield (%): 0
Retained earnings: -25107913.66906475
Inventory turnover: 0.7389255419415646
Receivables turnover: 0.1242718446601942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.496813075072545
FCF margin (%): -4450
Revenue growth (%): 801.1305241521072
Rule of 40 score: -3648.8694758478928
Financial ratios for IBAT.V — quarterly report dated 2025-12-31
Total revenue: 21897.810218978102
Gross profit: 5839.41605839416
Operating income: -2200000
Net income: 550364.9635036496
Capital expenditures: 5839.41605839416
Operating cash flow: -1574452.5547445253
Depreciation & amortization: 564233.5766423357
Net tangible assets: 22572992.700729925
Owner earnings: 1108759.1240875912
Return on net tangible assets (%): 4.911883589329022
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
P/E ratio: 8.387591710774712
Shares outstanding: 377601682
Book value: 24367883.211678833
P/B ratio: 1.8097372729451233
Market cap (USD): 44099466.510948904
Debt to equity: 0.005002396357536544
Current ratio: 7.8447782546494995
Quick ratio: 7.085836909871245
COGS to revenue (%): 73.33333333333333
SG&A to revenue (%): 5999.999999999999
Free cash flow (dilution-adjusted): -1875912.4087591239
Buyback yield (%): 0
Retained earnings: -24924087.591240875
Inventory turnover: 0.020735155513666354
Receivables turnover: 0.06329113924050633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.623046183418484
FCF margin (%): -8566.666666666666
Revenue growth (%): -52.440693430656935
Rule of 40 score: -8619.107360097323
Financial ratios for ICIL.NS — annual report dated 2022-03-31
Total revenue: 374788342.34471846
Gross profit: 196358960.83344322
Operating income: 70341553.47487801
Net income: 47291309.50811025
Capital expenditures: 983779.5067915074
Operating cash flow: -4895160.226823158
Depreciation & amortization: 5394962.415930371
Net tangible assets: 208876407.754187
Owner earnings: 51702492.417249106
Return on net tangible assets (%): 24.752672153426918
Capex to operating income (%): 1.3985751781027371
Buffett classification: The Great
Stock price: 2.021495450349466
P/E ratio: 8.465951807980815
Shares outstanding: 198054340
Book value: 210013477.51549518
P/B ratio: 1.9063821616040164
Market cap (USD): 400365947.23196626
Debt to equity: 0.8284884286798094
Current ratio: 1.5199590946414987
Quick ratio: 0.8025782466109507
Effective tax rate (%): 26.218006748415775
Interest coverage ratio: 11.26266891891892
COGS to revenue (%): 47.608039352291684
SG&A to revenue (%): 6.959803238541601
Free cash flow (dilution-adjusted): -64445470.13055519
Buyback yield (%): 0
Retained earnings: 208718581.0365291
Inventory turnover: 1.2668364732953423
Receivables turnover: 5.7510512491551555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.047418476661225
FCF margin (%): -17.19516400306824
Rule of 40 score: -17.19516400306824
Financial ratios for ICIL.NS — annual report dated 2023-03-31
Total revenue: 338875152.2533496
Gross profit: 123121364.19001219
Operating income: 47852850.182704024
Net income: 33712143.727162
Capital expenditures: 41340694.27527406
Operating cash flow: 91961035.3227771
Depreciation & amortization: 7884543.239951279
Net tangible assets: 215167746.65042633
Owner earnings: 255992.6918392256
Return on net tangible assets (%): 0.1189735431189535
Capex to operating income (%): 86.3912893744755
Buffett classification: The Gruesome
Stock price: 1.3339829476248477
P/E ratio: 7.836971579182784
Shares outstanding: 198054340
Book value: 218355164.43361756
P/B ratio: 1.2099604465431084
Market cap (USD): 264201112.26309377
Debt to equity: 0.4888299794739308
Current ratio: 1.798996443388942
Quick ratio: 0.8530569526147841
Effective tax rate (%): 22.81499668004039
Interest coverage ratio: 7.380953186117029
COGS to revenue (%): 63.66763294053372
SG&A to revenue (%): 7.636060406194456
Free cash flow (dilution-adjusted): 50295919.61023143
Buyback yield (%): 0
Retained earnings: 213557271.61997566
Inventory turnover: 1.9798465336619109
Receivables turnover: 7.008049963274153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.690352447999974
FCF margin (%): 14.842020512802081
Revenue growth (%): -9.582259113688504
Rule of 40 score: 5.259761399113577
Financial ratios for ICIL.NS — annual report dated 2024-03-31
Total revenue: 392307650.79745775
Gross profit: 142010408.92193308
Operating income: 58406499.58028541
Net income: 40523444.05804053
Capital expenditures: 18611.344285885596
Operating cash flow: 17483691.09005876
Depreciation & amortization: 9903021.945077347
Net tangible assets: 246653411.68005756
Owner earnings: 50407854.65883199
Return on net tangible assets (%): 20.436714949727804
Capex to operating income (%): 0.031865193804847855
Buffett classification: The Great
Stock price: 4.1867802303262955
P/E ratio: 20.462475846195833
Shares outstanding: 198054340
Book value: 250517532.07818684
P/B ratio: 3.3099878813412746
Market cap (USD): 829209995.2423224
Debt to equity: 0.4575875234560598
Current ratio: 1.8130486377341846
Quick ratio: 0.8449628850404323
Effective tax rate (%): 24.957484975952198
Interest coverage ratio: 7.513309638844153
COGS to revenue (%): 63.8012644838143
SG&A to revenue (%): 8.243867748693356
Free cash flow (dilution-adjusted): 1286401.2471519366
Buyback yield (%): 0
Retained earnings: 246027017.62801296
Inventory turnover: 1.8268643571866328
Receivables turnover: 7.241697496614848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.392237086502917
FCF margin (%): 0.3279062349503057
Revenue growth (%): 15.767605912917743
Rule of 40 score: 16.09551214786805
Financial ratios for ICIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 232658480.649785
Buffett classification: The Gruesome
Stock price: 4.555661729574773
Shares outstanding: 198054340
Book value: 262564082.65647393
P/B ratio: 3.4363747241646694
Market cap (USD): 902268577.1141901
Debt to equity: 0.6648100604748506
Current ratio: 1.5575400045243883
Quick ratio: 0.7271471182622549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICIL.NS — quarterly report dated 2024-12-31
Total revenue: 134228523.13789484
Gross profit: 69529059.33092435
Operating income: 13326669.775032055
Net income: 8249516.260636437
Capital expenditures: 0
Depreciation & amortization: 3673563.3523720712
Owner earnings: 11923079.613008508
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.773167035785056
P/E ratio: 22.646543244843343
Shares outstanding: 198054340
Market cap (USD): 747292106.9821657
Effective tax rate (%): 25.39336502883166
Interest coverage ratio: 3.2179839733395634
COGS to revenue (%): 48.200980160158544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICIL.NS — quarterly report dated 2025-03-31
Total revenue: 119542108.9548749
Gross profit: 61396890.34369885
Operating income: 6514624.736965162
Net income: 2460766.8926817863
Capital expenditures: 0
Depreciation & amortization: 3981587.561374795
Net tangible assets: 232367220.01402852
Owner earnings: 6442354.4540565815
Return on net tangible assets (%): 2.772488500601609
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.938149142256973
P/E ratio: 59.11908914674683
Shares outstanding: 198054340
Book value: 266258463.87654898
P/B ratio: 2.1855199670237546
Market cap (USD): 581913189.191271
Debt to equity: 0.6360811668586618
Current ratio: 1.6958521606957428
Quick ratio: 0.8110516452448497
Effective tax rate (%): 17.598424734487118
Interest coverage ratio: 1.5415839064306778
COGS to revenue (%): 48.639947144587246
Buyback yield (%): 0
Retained earnings: 263508522.32873508
Inventory turnover: 0.4278159105713428
Receivables turnover: 1.727797401451936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.89180199333094
Revenue growth (%): -10.94135124166745
Rule of 40 score: -10.94135124166745
Financial ratios for ICIL.NS — annual report dated 2025-03-31
Total revenue: 485315793.7806874
Gross profit: 269545592.7051672
Operating income: 49251332.709843345
Net income: 29225894.318447508
Capital expenditures: 84171.14800093522
Operating cash flow: 46077039.981295295
Depreciation & amortization: 13553027.823240587
Net tangible assets: 232367220.01402852
Owner earnings: 42694750.99368716
Return on net tangible assets (%): 18.373826992942284
Capex to operating income (%): 0.17090125966096512
Buffett classification: The Great
Stock price: 2.938149142256973
P/E ratio: 19.91087707533264
Shares outstanding: 198054340
Book value: 266258463.87654898
P/B ratio: 2.1855199670237546
Market cap (USD): 581913189.191271
Debt to equity: 0.6360811668586618
Current ratio: 1.6958521606957428
Quick ratio: 0.8110516452448497
Effective tax rate (%): 25.958744524241716
Interest coverage ratio: 3.420800749611675
COGS to revenue (%): 44.45975256536285
SG&A to revenue (%): 7.982174554347599
Free cash flow (dilution-adjusted): 16666401.683422958
Buyback yield (%): 0
Retained earnings: 263508522.32873508
Inventory turnover: 1.587575509253354
Receivables turnover: 7.01449367682132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.302246584673112
FCF margin (%): 3.4341354427369923
Revenue growth (%): 23.707960523881873
Rule of 40 score: 27.142095966618864
Financial ratios for ICIL.NS — quarterly report dated 2025-06-30
Total revenue: 112181839.45705594
Gross profit: 60053440.20594431
Operating income: 8402550.901006319
Net income: 4422525.15796864
Capital expenditures: 0
Depreciation & amortization: 4471378.422653873
Owner earnings: 8893903.580622513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.446056634682893
P/E ratio: 45.10111133012181
Shares outstanding: 198054340
Market cap (USD): 682506472.3847414
Effective tax rate (%): 23.356816080206354
Interest coverage ratio: 2.3083144478197277
COGS to revenue (%): 46.46777009844519
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.157051738644947
Rule of 40 score: -6.157051738644947
Financial ratios for ICIL.NS — quarterly report dated 2025-09-30
Total revenue: 119744971.81510709
Gross profit: 63414599.77452085
Operating income: 7266437.429537768
Net income: 4399740.698985344
Capital expenditures: 0
Depreciation & amortization: 4419830.890642615
Net tangible assets: 225235366.40360767
Owner earnings: 8819571.589627959
Return on net tangible assets (%): 3.915713473622006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0470124013528745
P/E ratio: 30.89581548237204
Shares outstanding: 198054340
Book value: 260233291.99549043
P/B ratio: 2.3189732009085766
Market cap (USD): 603474030.1217587
Debt to equity: 0.538710236279623
Current ratio: 1.631049742142868
Quick ratio: 0.7300534773010913
Effective tax rate (%): 25.033472602410793
Interest coverage ratio: 2.0254702810058642
COGS to revenue (%): 47.041951897206566
Buyback yield (%): 0
Inventory turnover: 0.4115689284941465
Receivables turnover: 2.0872082340875457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.224717936086591
Revenue growth (%): 6.741850904438391
Rule of 40 score: 6.741850904438391
Financial ratios for ICIL.NS — quarterly report dated 2025-12-31
Total revenue: 118394608.44380084
Gross profit: 63213400.91344547
Operating income: 5748022.724741005
Net income: 2721298.8749025287
Capital expenditures: 0
Depreciation & amortization: 4388325.721287736
Owner earnings: 7109624.596190264
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.145817088114069
P/E ratio: 44.4892868757451
Shares outstanding: 198054340
Market cap (USD): 623042727.1471537
Effective tax rate (%): 27.07056473882658
Interest coverage ratio: 1.7481569817866436
COGS to revenue (%): 46.6078719763228
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.1276994355899066
Rule of 40 score: -1.1276994355899066
Financial ratios for IDE — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.08
Shares outstanding: 15156320
Market cap (USD): 107306745.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDE — annual report dated 2023-02-28
Total revenue: -7056513
Net income: -7281472
Capital expenditures: 0
Net tangible assets: 176800442
Owner earnings: -7281472
Return on net tangible assets (%): -4.118469341835695
Buffett classification: The Gruesome
Stock price: 6.85
Shares outstanding: 15156320
Book value: 176800442
P/B ratio: 0.5872202061576294
Market cap (USD): 103820792
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 13408279
Receivables turnover: -22.27455752421898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDE — annual report dated 2024-02-29
Total revenue: 20336748
Net income: 20124136
Capital expenditures: 0
Net tangible assets: 177615159
Owner earnings: 20124136
Return on net tangible assets (%): 11.330190572303572
Buffett classification: The Gruesome
Stock price: 7.77
P/E ratio: 5.85190869312352
Shares outstanding: 15156320
Book value: 177615159
P/B ratio: 0.6630324070480943
Market cap (USD): 117764606.39999999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.6370463950283496
Buyback yield (%): 0
Retained earnings: 26671342
Receivables turnover: 26.728703647724018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDE — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 179526620
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 15156320
Book value: 179526620
P/B ratio: 0.7547487988132344
Market cap (USD): 135497500.79999998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 32376902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDE — annual report dated 2025-02-28
Total revenue: 15244362
Net income: 15027236
Capital expenditures: 0
Net tangible assets: 174015278
Owner earnings: 15027236
Return on net tangible assets (%): 8.635584284731596
Buffett classification: The Gruesome
Stock price: 9.16
P/E ratio: 9.23868442606478
Shares outstanding: 15156320
Book value: 174015278
P/B ratio: 0.7978143804131957
Market cap (USD): 138831891.2
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.9492714749229911
Buyback yield (%): 0
Retained earnings: 30033184
Receivables turnover: 8.945261160333134
Capitalized R&D asset: 0
Revenue growth (%): -25.04031618034506
Rule of 40 score: -25.04031618034506