speb/financial-data huggingface dataset:
Financial ratios for EFCIL.NS — annual report dated 2024-03-31
Total revenue: 50300971.33948915
Gross profit: 27077707.15913179
Operating income: 12828420.67394172
Net income: 7591305.911979854
Capital expenditures: 7231742.4151576925
Operating cash flow: 1264396.2105768078
Depreciation & amortization: 9068893.152656194
Net tangible assets: 45132246.07267059
Owner earnings: 9428456.649478355
Return on net tangible assets (%): 20.890732170291145
Capex to operating income (%): 56.37281937477682
Buffett classification: The Good
Shares outstanding: 147946162
Book value: 51723983.69109006
Debt to equity: 0.9419845254045486
Current ratio: 2.89577495544347
Quick ratio: 2.67370167572944
Effective tax rate (%): 21.820977362824642
Interest coverage ratio: 3.701419308407205
COGS to revenue (%): 46.16861973423913
SG&A to revenue (%): 3.590403657275382
Free cash flow (dilution-adjusted): -5967346.204580885
Retained earnings: 6006799.376424031
Inventory turnover: 5.503609225977333
Receivables turnover: 3.375105507300019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.015933465265581
FCF margin (%): -11.86328225017034
Revenue growth (%): 300.1133327493069
Rule of 40 score: 288.25005049913653
Financial ratios for EFCIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50957931.19923555
Buffett classification: The Gruesome
Shares outstanding: 147946162
Book value: 58742427.1380793
Debt to equity: 1.5084653743577567
Current ratio: 2.465359604998992
Quick ratio: 2.427348799773298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFCIL.NS — quarterly report dated 2024-12-31
Total revenue: 20659890.43012006
Gross profit: 12824559.97202471
Operating income: 7738955.589229513
Net income: 5146357.384310525
Capital expenditures: 0
Depreciation & amortization: 3060718.032404709
Owner earnings: 8207075.4167152345
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 147946162
Effective tax rate (%): 22.581829937581418
Interest coverage ratio: 3.611408771710337
COGS to revenue (%): 37.92532436025033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFCIL.NS — quarterly report dated 2025-03-31
Total revenue: 24668178.629880756
Gross profit: 16345721.299976617
Operating income: 9314718.26046294
Net income: 5607528.641571194
Capital expenditures: 0
Depreciation & amortization: 3463712.8828618187
Net tangible assets: 57248094.458732754
Owner earnings: 9071241.524433013
Return on net tangible assets (%): 15.845490771700726
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 147946162
Book value: 67927519.2892214
Debt to equity: 1.5111921136146163
Current ratio: 1.4562308930525256
Quick ratio: 1.4482629936427018
Effective tax rate (%): 31.99844622315978
Interest coverage ratio: 5.487585831663188
COGS to revenue (%): 33.73762390314087
Retained earnings: 19355845.218611173
Inventory turnover: 27.352480116801782
Receivables turnover: 2.14628738123597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.805239338865976
Revenue growth (%): 19.40130424853083
Rule of 40 score: 19.40130424853083
Financial ratios for EFCIL.NS — annual report dated 2025-03-31
Total revenue: 76776081.36544307
Gross profit: 49500397.474865556
Operating income: 26654874.91232172
Net income: 16613432.31236848
Capital expenditures: 16930324.99415478
Operating cash flow: 15627140519.055412
Depreciation & amortization: 11652209.492635023
Net tangible assets: 57248094.458732754
Owner earnings: 11335316.81084872
Return on net tangible assets (%): 19.800339064595025
Capex to operating income (%): 63.516805274251794
Buffett classification: The Good
Shares outstanding: 147946162
Book value: 67927519.2892214
Debt to equity: 1.5111921136146163
Current ratio: 1.4562308930525256
Quick ratio: 1.4482629936427018
Effective tax rate (%): 29.557771081383212
Interest coverage ratio: 4.990889669121189
COGS to revenue (%): 35.52627772280951
SG&A to revenue (%): 2.4308458138698477
Free cash flow (dilution-adjusted): 15610137982.230534
Retained earnings: 19355845.218611173
Inventory turnover: 89.64390824912591
Receivables turnover: 6.680004109253245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.612196320564976
FCF margin (%): 20332.032717231985
Revenue growth (%): 52.6333971709398
Rule of 40 score: 20384.666114402924
Financial ratios for EFCIL.NS — quarterly report dated 2025-06-30
Total revenue: 25698783.056400657
Gross profit: 15775509.010063188
Operating income: 8667399.953194477
Net income: 5461221.62415165
Capital expenditures: 0
Depreciation & amortization: 3297179.967236134
Owner earnings: 8758401.591387784
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 147946162
Effective tax rate (%): 29.352355723746452
Interest coverage ratio: 6.4080213163540725
COGS to revenue (%): 38.6137897057578
Capitalized R&D asset: 0
Revenue growth (%): 4.17786996755213
Rule of 40 score: 4.17786996755213
Financial ratios for FIGX — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 752
Buffett classification: The Gruesome
Shares outstanding: 15508470
Book value: 752
Debt to equity: 13.856382978723405
Quick ratio: 0
Retained earnings: -24248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIGX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -5298
Buffett classification: The Gruesome
Shares outstanding: 15508470
Book value: -5298
Debt to equity: -3.5560588901472254
Quick ratio: 0
Retained earnings: -30298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIGX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -248858
Net income: -248858
Capital expenditures: 0
Net tangible assets: 145419678
Owner earnings: -248858
Return on net tangible assets (%): -0.1711308974291636
Buffett classification: The Gruesome
Shares outstanding: 15508470
Book value: 145419678
Debt to equity: 0.0011292144382275416
Current ratio: 3.1024519922105074
Quick ratio: 3.1024519922105074
Retained earnings: -5230754
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1638963163259364
Rule of 40 score: 0
Financial ratios for GRGD.TO — annual report dated 2023-01-31
Total revenue: 520479104.4776119
Gross profit: 313104477.61194026
Operating income: 83329104.47761193
Net income: 46900000
Capital expenditures: 13603731.34328358
Operating cash flow: 94014925.37313433
Depreciation & amortization: 49889552.238805965
Net tangible assets: -63166417.910447754
Owner earnings: 83185820.89552239
Return on net tangible assets (%): -131.69311106647922
Capex to operating income (%): 16.325306060307536
Buffett classification: The Great
Shares outstanding: 20824117
Book value: -56682089.55223882
Debt to equity: -6.177199357505857
Current ratio: 0.796042412907725
Quick ratio: 0.47883316955653477
Effective tax rate (%): 25.982545608724838
Interest coverage ratio: 6.128485181119649
COGS to revenue (%): 39.84302637351924
SG&A to revenue (%): 34.56158361555513
Free cash flow (dilution-adjusted): 77334328.35820895
Retained earnings: -65892537.313432835
Inventory turnover: 6.9421904666733285
Receivables turnover: 41.541604622073976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.32400135478212
FCF margin (%): 14.858296460494207
Rule of 40 score: 14.858296460494207
Financial ratios for GRGD.TO — annual report dated 2024-01-31
Total revenue: 597636567.1641791
Gross profit: 363572388.05970144
Operating income: 108566417.91044776
Net income: 64041791.04477612
Capital expenditures: 36135820.895522386
Operating cash flow: 108779850.74626864
Depreciation & amortization: 51768656.71641791
Net tangible assets: -2111194.029850746
Owner earnings: 79674626.86567163
Return on net tangible assets (%): -3773.913043478261
Capex to operating income (%): 33.28452903855539
Buffett classification: The Good
Shares outstanding: 20824117
Book value: 3677611.9402984977
Debt to equity: 87.92106331168854
Current ratio: 0.6804732280447137
Quick ratio: 0.3655287124837949
Effective tax rate (%): 27.66872044705545
Interest coverage ratio: 3.9976642576461217
COGS to revenue (%): 39.164969475533596
SG&A to revenue (%): 34.006840377456975
Free cash flow (dilution-adjusted): 66842537.313432835
Retained earnings: -6451492.537313432
Inventory turnover: 8.119864343593859
Receivables turnover: 32.92221993833505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.93963623806272
FCF margin (%): 11.184479161073533
Revenue growth (%): 14.824315140183705
Rule of 40 score: 26.00879430125724
Financial ratios for GSTM.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -3092
Net income: -3092
Capital expenditures: 0
Operating cash flow: -0.8
Depreciation & amortization: 0
Net tangible assets: -3091.2
Owner earnings: -3092
Buffett classification: The Gruesome
Shares outstanding: 142275596
Book value: -3091.2
Debt to equity: -0.0015527950310559007
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): -0.8
Retained earnings: -3092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSTM.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -1406536.2962962962
Net income: -1384892.5925925926
Capital expenditures: 134485.92592592593
Operating cash flow: -478633.3333333333
Depreciation & amortization: 16810.37037037037
Net tangible assets: 11784200.74074074
Owner earnings: -1502568.148148148
Return on net tangible assets (%): -12.75070054563326
Buffett classification: The Gruesome
Shares outstanding: 142275596
Book value: 11784200.74074074
Debt to equity: 0
Current ratio: 26.005388821146205
Quick ratio: 26.005388821146205
Free cash flow (dilution-adjusted): -1603700
Retained earnings: -1387755.5555555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.829273618393128
Rule of 40 score: 0
Financial ratios for OIH.L — annual report dated 2021-12-31
Total revenue: 37732432.432432435
Gross profit: -66671621.62162162
Operating income: -45079729.72972973
Net income: 1253035135.1351352
Capital expenditures: 146139189.1891892
Operating cash flow: -377801351.3513514
Depreciation & amortization: 7162162.162162162
Net tangible assets: 2128362162.1621623
Owner earnings: 1114058108.108108
Return on net tangible assets (%): 52.34344642625848
Buffett classification: The Gruesome
Shares outstanding: 1049138124
Book value: 0
Current ratio: 1.56513206526835
Quick ratio: 1.56513206526835
Interest coverage ratio: -2.553114954844635
COGS to revenue (%): 276.69579543012674
Free cash flow (dilution-adjusted): -377801351.3513514
Retained earnings: 1231686486.4864864
Receivables turnover: 0.2627854010201969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5667423603756347
FCF margin (%): -1001.2642360862403
Rule of 40 score: -1001.2642360862403
Financial ratios for OIH.L — annual report dated 2022-12-31
Total revenue: 117491566.26506025
Gross profit: -29936144.578313254
Operating income: 171720481.92771086
Net income: 739353012.0481929
Capital expenditures: 233195180.72289157
Operating cash flow: -12713253.012048194
Depreciation & amortization: 13400000
Net tangible assets: 2642583132.5301204
Owner earnings: 519557831.3253013
Return on net tangible assets (%): 19.660983411630827
Capex to operating income (%): 135.79928154467893
Buffett classification: The Gruesome
Shares outstanding: 1049138124
Book value: 0
Current ratio: 3.432060481496172
Quick ratio: 3.432060481496172
Effective tax rate (%): 15.208102059159595
Interest coverage ratio: 22.431224425558703
COGS to revenue (%): 125.4793986751164
SG&A to revenue (%): -203.75007690887833
Free cash flow (dilution-adjusted): -245908433.73493978
Retained earnings: 1580404819.2771084
Receivables turnover: 1.3406563191685341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3198407348520393
FCF margin (%): -209.29879611969073
Revenue growth (%): 211.3808431922662
Rule of 40 score: 2.0820470725754774
Financial ratios for OIH.L — annual report dated 2023-12-31
Total revenue: 223259493.67088607
Gross profit: 47750632.911392406
Operating income: -344697468.3544304
Net income: -234015189.8734177
Capital expenditures: 234424050.63291138
Operating cash flow: -307186075.94936705
Depreciation & amortization: 63110126.582278475
Net tangible assets: 3025731645.56962
Owner earnings: -405329113.9240506
Return on net tangible assets (%): -13.396069493391701
Buffett classification: The Gruesome
Shares outstanding: 1049138124
Book value: 0
Current ratio: 5.313200415187857
Quick ratio: 5.313200415187857
Interest coverage ratio: -0.6330458434071043
COGS to revenue (%): 78.61204819277108
SG&A to revenue (%): -61.712260807937625
Free cash flow (dilution-adjusted): -541610126.5822785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.852942015121036
FCF margin (%): -242.5922041105599
Revenue growth (%): 90.02171880764108
Rule of 40 score: -152.57048530291883
Financial ratios for OIH.L — quarterly report dated 2024-09-30
Total revenue: 64054666.666666664
Gross profit: -45782666.666666664
Operating income: -174884000
Net income: -174188000
Capital expenditures: 73274666.66666667
Operating cash flow: -66208000
Depreciation & amortization: 86661333.33333333
Net tangible assets: 5547062666.666667
Owner earnings: -160801333.33333334
Return on net tangible assets (%): -2.898855538438722
Buffett classification: The Gruesome
Shares outstanding: 1049138124
Book value: 5539505333.333333
Debt to equity: 0.15985831707235473
Current ratio: 2.9397850931111416
Quick ratio: 2.9375278002514724
Interest coverage ratio: -4.750905534627645
COGS to revenue (%): 171.4743656460107
Free cash flow (dilution-adjusted): -139482666.66666666
Retained earnings: 2058405333.3333333
Inventory turnover: 31.95422808378588
Receivables turnover: 0.15269968310071802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6501714308113167
FCF margin (%): -217.7556670344081
Rule of 40 score: -217.7556670344081
Financial ratios for OIH.L — quarterly report dated 2024-12-31
Total revenue: 177886250
Gross profit: -3120000
Operating income: -126007500
Net income: -1345761250
Capital expenditures: 126011250
Operating cash flow: -426632500
Depreciation & amortization: 25978750
Net tangible assets: 4067071250
Owner earnings: -1445793750
Return on net tangible assets (%): -35.54876866246196
Buffett classification: The Gruesome
Shares outstanding: 1049138124
Book value: 0
Current ratio: 8.50759755482238
Quick ratio: 8.50759755482238
Interest coverage ratio: -0.4579301698056638
COGS to revenue (%): 101.75392982875293
Free cash flow (dilution-adjusted): -558192500
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.14954954708391
FCF margin (%): -313.79181921030994
Revenue growth (%): 177.71005495306096
Rule of 40 score: -136.08176425724898
Financial ratios for OIH.L — annual report dated 2024-12-31
Total revenue: 446797500
Gross profit: -71373750
Operating income: -504028750
Net income: -1136178750
Capital expenditures: 318492500
Operating cash flow: -811956250
Depreciation & amortization: 61508750
Net tangible assets: 4067071250
Owner earnings: -1393162500
Return on net tangible assets (%): -34.25468634216821
Buffett classification: The Gruesome
Shares outstanding: 1049138124
Book value: 0
Current ratio: 8.50759755482238
Quick ratio: 8.50759755482238
Interest coverage ratio: -1.2839656737091818
COGS to revenue (%): 115.97451865778122
Free cash flow (dilution-adjusted): -1141791250
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.598186784753045
FCF margin (%): -255.55005343584062
Revenue growth (%): 100.12474840538626
Rule of 40 score: -155.42530503045435
Financial ratios for OIH.L — quarterly report dated 2025-03-31
Total revenue: 75281818.18181819
Gross profit: -20345454.545454547
Operating income: -187210389.61038962
Net income: -393228571.4285714
Capital expenditures: 117680519.48051947
Operating cash flow: -204548051.94805193
Depreciation & amortization: 18220779.22077922
Net tangible assets: 3813696103.896104
Owner earnings: -492688311.68831164
Return on net tangible assets (%): -12.918919029363066
Buffett classification: The Gruesome
Shares outstanding: 1049138124
Book value: 0
Current ratio: 8.281616437742866
Quick ratio: 8.281616437742866
Interest coverage ratio: -1.085980759234287
COGS to revenue (%): 127.025721531216
Free cash flow (dilution-adjusted): -322228571.4285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6476393536085603
FCF margin (%): -428.02974105956827
Revenue growth (%): -57.67979920774192
Rule of 40 score: -485.7095402673102
Financial ratios for PYRAMID.NS — annual report dated 2023-03-31
Total revenue: 58468343.48355664
Gross profit: 14271120.584652863
Operating income: 5469001.218026797
Net income: 3868538.3678440927
Capital expenditures: 2712070.6455542026
Operating cash flow: 4744457.978075518
Depreciation & amortization: 599975.6394640682
Net tangible assets: 13056151.035322778
Owner earnings: 1756443.3617539583
Return on net tangible assets (%): 13.452995120859024
Capex to operating income (%): 49.58987093684926
Buffett classification: The Good
Shares outstanding: 36784800
Book value: 13063361.753958588
Debt to equity: 0.5201416873814687
Current ratio: 1.607263638948177
Quick ratio: 1.1246292438058785
Effective tax rate (%): 25.816329390660915
Interest coverage ratio: 11.078337034295584
COGS to revenue (%): 75.59171384996326
SG&A to revenue (%): 4.034976504353626
Free cash flow (dilution-adjusted): 2023373.9342265532
Retained earnings: 9252789.281364191
Inventory turnover: 7.975558505727926
Receivables turnover: 6.236692179467024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.14107635197917
FCF margin (%): 3.460631537809169
Rule of 40 score: 3.460631537809169
Financial ratios for RCT — annual report dated 2022-12-31
Total revenue: 3384816.86746988
Gross profit: -5550466.265060241
Operating income: -15878260.240963856
Net income: -19952275.903614458
Capital expenditures: 87465.06024096387
Operating cash flow: -15121402.409638556
Depreciation & amortization: 1235650.6024096387
Net tangible assets: -22350507.228915665
Owner earnings: -18804090.361445785
Buffett classification: The Gruesome
Shares outstanding: 59362026
Book value: -17404409.63855422
Debt to equity: -1.4892621036352784
Current ratio: 1.1394862719098784
Quick ratio: 1.1394862719098784
Interest coverage ratio: -208.093159855997
COGS to revenue (%): 263.98128709424583
R&D to revenue (%): 28.334824756050935
SG&A to revenue (%): 205.90738656466615
Free cash flow (dilution-adjusted): -16022472.289156627
Retained earnings: -78697265.06024097
Receivables turnover: 1.8915435272794114
Capitalized R&D asset: 959081.9277108434
ROCI (R&D-adjusted, %): -232.98688739294255
FCF margin (%): -473.3630478842798
Rule of 40 score: -473.3630478842798
Financial ratios for RCT — annual report dated 2023-12-31
Total revenue: 25072741.7721519
Gross profit: 6946534.17721519
Operating income: -32463139.24050633
Net income: -40994803.79746835
Capital expenditures: 128073.41772151898
Operating cash flow: -27895681.012658227
Depreciation & amortization: 1579510.1265822784
Net tangible assets: -34421318.98734177
Owner earnings: -39543367.08860759
Buffett classification: The Gruesome
Shares outstanding: 59362026
Book value: -28567927.848101266
Debt to equity: -1.1346433326599807
Current ratio: 0.1259945942266996
Quick ratio: 0.1259945942266996
Interest coverage ratio: -17.65688233325852
COGS to revenue (%): 72.29447724408564
R&D to revenue (%): 9.845373456655182
SG&A to revenue (%): 134.16160350849523
Free cash flow (dilution-adjusted): -30006100
Retained earnings: -123676740.5063291
Receivables turnover: 10.487382028331732
Capitalized R&D asset: 3111089.9548574043
Rosenberg metric: 13.030169875167527
FCF margin (%): -119.67618169835556
Revenue growth (%): 640.7414567421944
Rule of 40 score: 521.0652750438388
Financial ratios for RCT — annual report dated 2024-12-31
Total revenue: 58124106.25
Gross profit: 34053787.5
Operating income: -48310403.75
Net income: -63394620
Capital expenditures: 787447.5
Operating cash flow: -43349318.75
Depreciation & amortization: 2351653.75
Net tangible assets: -93673188.75
Owner earnings: -61830413.75
Buffett classification: The Gruesome
Shares outstanding: 59362026
Book value: -85962522.5
Debt to equity: -1.0640588024856996
Current ratio: 0.16932982072728095
Quick ratio: 0.16932982072728095
Interest coverage ratio: -12.387068621248222
COGS to revenue (%): 41.411937839474305
R&D to revenue (%): 6.722871115114996
SG&A to revenue (%): 126.78333441041083
Free cash flow (dilution-adjusted): -49808460
Retained earnings: -185525401.25
Receivables turnover: 6.042016307717735
Capitalized R&D asset: 5878004.178549641
Rosenberg metric: 10.981242747237477
FCF margin (%): -85.69329184308963
Revenue growth (%): 131.82189956807196
Rule of 40 score: 46.12860772498233
Financial ratios for RCT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -93673188.75
Buffett classification: The Gruesome
Shares outstanding: 59362026
Book value: -85962522.5
Debt to equity: -1.0640588024856996
Current ratio: 0.16932982072728095
Quick ratio: 0.16932982072728095
Retained earnings: -185525401.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDAG — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -23534
Buffett classification: The Gruesome
Shares outstanding: 30000000
Book value: -23534
Debt to equity: -10.525155094756522
Quick ratio: 0
Retained earnings: -48534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUGR.V — annual report dated 2022-12-31
Total revenue: 439254000
Gross profit: 72416000
Operating income: 50022000
Net income: 37722000
Capital expenditures: 22135000
Operating cash flow: -43828000
Depreciation & amortization: 3185000
Net tangible assets: 110111000
Owner earnings: 18772000
Return on net tangible assets (%): 17.048251310041685
Capex to operating income (%): 44.25052976690257
Buffett classification: The Good
Shares outstanding: 11100589
Book value: 109127000
Debt to equity: 1.8498813309263518
Current ratio: 1.4252099881636553
Quick ratio: 0.7986965760164283
Effective tax rate (%): 14.80035449950897
Interest coverage ratio: 4.999200479712172
COGS to revenue (%): 83.51386669216444
SG&A to revenue (%): 3.9250638582687922
Free cash flow (dilution-adjusted): -68301000
Retained earnings: 71624000
Inventory turnover: 2.7833139856903313
Receivables turnover: 5.946713599133554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.479676809108753
FCF margin (%): -15.549317706839322
Rule of 40 score: -15.549317706839322
Financial ratios for TRAVELFOOD.NS — annual report dated 2023-03-31
Total revenue: 129853349.57369062
Gross profit: 86212911.08404386
Operating income: 36654933.00852619
Net income: 30608891.595615104
Capital expenditures: 4468453.105968332
Operating cash flow: 39238367.84409257
Depreciation & amortization: 10122777.101096224
Net tangible assets: 79554567.60048722
Owner earnings: 36263215.590743
Return on net tangible assets (%): 45.58282030122041
Capex to operating income (%): 12.190591386236987
Buffett classification: The Great
Shares outstanding: 131679484
Book value: 81001827.04019488
Debt to equity: 0.5758550430434947
Current ratio: 1.8275828939591998
Quick ratio: 1.796792253428865
Effective tax rate (%): 23.183040899920528
Interest coverage ratio: 6.294962975358741
COGS to revenue (%): 33.607480001800965
SG&A to revenue (%): 1.7315513799882938
Free cash flow (dilution-adjusted): 34623142.5091352
Retained earnings: 66693544.45797808
Inventory turnover: 33.877458396369136
Receivables turnover: 9.355330127417599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.43324369996046
FCF margin (%): 26.66326484669298
Rule of 40 score: 26.66326484669298
Financial ratios for TRAVELFOOD.NS — annual report dated 2024-03-31
Total revenue: 167324499.3404485
Gross profit: 107409521.52536276
Operating income: 38632569.8525003
Net income: 35750089.93884159
Capital expenditures: 9208538.19402806
Operating cash flow: 42322340.80825039
Depreciation & amortization: 13291042.091377864
Net tangible assets: 104485669.74457368
Owner earnings: 39832593.836191386
Return on net tangible assets (%): 38.12254248220487
Capex to operating income (%): 23.83620408682723
Buffett classification: The Great
Shares outstanding: 131679484
Book value: 106478714.47415757
Debt to equity: 0.4685908510393884
Current ratio: 1.5972181442150042
Quick ratio: 1.5723636129834222
Effective tax rate (%): 23.059452651573807
Interest coverage ratio: 6.232361532955447
COGS to revenue (%): 35.807654020335136
SG&A to revenue (%): 2.0909197108331496
Free cash flow (dilution-adjusted): 32855018.587360594
Retained earnings: 91795059.35963544
Inventory turnover: 43.08278002931793
Receivables turnover: 13.286348184614212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.19494830238632
FCF margin (%): 19.635509872652776
Revenue growth (%): 28.856513820995684
Rule of 40 score: 48.49202369364846
Financial ratios for TRAVELFOOD.NS — quarterly report dated 2024-09-30
Capital expenditures: 2169374.104156713
Operating cash flow: 17943979.933110368
Depreciation & amortization: 3679288.1032011467
Buffett classification: The Gruesome
Shares outstanding: 131679484
Free cash flow (dilution-adjusted): 15598781.653129479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAVELFOOD.NS — quarterly report dated 2024-12-31
Total revenue: 47892994.521506
Gross profit: 32241753.11807903
Operating income: 14520573.49341415
Net income: 12030423.126238488
Capital expenditures: 0
Depreciation & amortization: 3851381.2798694484
Owner earnings: 15881804.406107936
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 131679484
Effective tax rate (%): 25.633358312197373
Interest coverage ratio: 8.926053310404127
COGS to revenue (%): 32.67960493971388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAVELFOOD.NS — quarterly report dated 2025-03-31
Total revenue: 42854103.343465045
Gross profit: 27879588.49660977
Operating income: 11865559.97194295
Net income: 12456862.28664952
Capital expenditures: 0
Depreciation & amortization: 3877367.313537526
Net tangible assets: 122894201.5431377
Owner earnings: 16334229.600187045
Return on net tangible assets (%): 13.291293970817236
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 131679484
Book value: 125115501.51975682
Debt to equity: 0.3112289042250415
Current ratio: 1.5759521115668906
Quick ratio: 1.5611821916966135
Effective tax rate (%): 20.769139254059844
Interest coverage ratio: 10.417530534742893
COGS to revenue (%): 34.94301287052546
Retained earnings: 110461070.84404956
Inventory turnover: 14.408548931383578
Receivables turnover: 3.452382746279902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8025568291014205
Revenue growth (%): -10.521144539789164
Rule of 40 score: -10.521144539789164
Financial ratios for TRAVELFOOD.NS — annual report dated 2025-03-31
Total revenue: 197304068.27215338
Gross profit: 130327916.76408696
Operating income: 50012391.86345569
Net income: 44383797.05400982
Capital expenditures: 6865443.067570726
Operating cash flow: 60181552.49006312
Depreciation & amortization: 14764671.49871405
Net tangible assets: 122894201.5431377
Owner earnings: 52283025.485153146
Return on net tangible assets (%): 42.5431182502138
Capex to operating income (%): 13.727483953006736
Buffett classification: The Great
Shares outstanding: 131679484
Book value: 125115501.51975682
Debt to equity: 0.3112289042250415
Current ratio: 1.5759521115668906
Quick ratio: 1.5611821916966135
Effective tax rate (%): 24.720870056609197
Interest coverage ratio: 9.358314739467122
COGS to revenue (%): 33.94565154920281
SG&A to revenue (%): 2.0073601427708905
Free cash flow (dilution-adjusted): 52945288.75379939
Retained earnings: 110461070.84404956
Inventory turnover: 64.44476940382452
Receivables turnover: 15.895074401958938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.88715666151611
FCF margin (%): 26.834362422151763
Revenue growth (%): 17.91702294038044
Rule of 40 score: 44.751385362532204
Financial ratios for 2415.HK — annual report dated 2022-12-31
Total revenue: 50136494.25287356
Gross profit: 29643821.83908046
Operating income: 923563.2183908046
Net income: -14350718.390804598
Capital expenditures: 70114.94252873563
Operating cash flow: -2017528.735632184
Depreciation & amortization: 1203735.632183908
Net tangible assets: -20665373.563218392
Owner earnings: -13217097.701149426
Capex to operating income (%): 7.591785936527691
Buffett classification: The Great
Shares outstanding: 547517022
Book value: -20440229.885057464
Debt to equity: -0.06743800258674017
Current ratio: 4.364081463212131
Quick ratio: 4.364081463212131
Interest coverage ratio: 18.00560224089636
COGS to revenue (%): 40.87376414959163
R&D to revenue (%): 10.033815732913025
SG&A to revenue (%): 48.228399484166786
Free cash flow (dilution-adjusted): -3228879.3103448274
Retained earnings: -46429741.37931035
Receivables turnover: 9.251060445387063
Capitalized R&D asset: 5030603.448275862
ROCI (R&D-adjusted, %): 4.819304414269157
FCF margin (%): -6.440177675884796
Rule of 40 score: -6.440177675884796
Financial ratios for 9560.T — annual report dated 2022-08-31
Total revenue: 16238794.781229729
Gross profit: 10886109.709507678
Operating income: 2350090.103077921
Net income: 1348374.5404743026
Capital expenditures: 16391.551935414114
Operating cash flow: 3564333.5976356957
Depreciation & amortization: 138528.07611908024
Net tangible assets: 2952425.5748576373
Owner earnings: 1470511.0646579687
Return on net tangible assets (%): 49.80688005078249
Capex to operating income (%): 0.6974861054878723
Buffett classification: The Great
Shares outstanding: 12511721
Book value: 2952677.8634758163
Debt to equity: 0.6074678059200488
Current ratio: 1.141739586357873
Quick ratio: 1.118635411292125
Effective tax rate (%): 41.719138966173674
Interest coverage ratio: 96.42945874001774
COGS to revenue (%): 32.96232967922699
Free cash flow (dilution-adjusted): 3547942.0457002814
Retained earnings: 1256137.8216679883
Inventory turnover: 33.56891641426699
Receivables turnover: 59.0853965589593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.03395428339658
FCF margin (%): 21.848555225301045
Rule of 40 score: 21.848555225301045
Financial ratios for BOF — annual report dated 2022-12-31
Total revenue: 888893
Gross profit: -170550
Operating income: -2406086
Net income: -4643352
Capital expenditures: 45150
Operating cash flow: -2467681
Depreciation & amortization: 93253
Net tangible assets: -5139728
Owner earnings: -4595249
Buffett classification: The Gruesome
Shares outstanding: 15316030
Book value: -5139728
Debt to equity: -1.446619743301591
Current ratio: 0.1287972698118282
Quick ratio: 0.10970886906115311
Interest coverage ratio: -1.0689473022484854
COGS to revenue (%): 103.80641989530798
SG&A to revenue (%): 241.00572284853183
Free cash flow (dilution-adjusted): -2512831
Retained earnings: -8884831
Inventory turnover: 5.775677418143352
Receivables turnover: 10.121068931751418
Capitalized R&D asset: 0
FCF margin (%): -282.6921800486673
Rule of 40 score: -282.6921800486673
Financial ratios for DOU.DE — annual report dated 2022-09-30
Total revenue: 3605392156.862745
Gross profit: 1587352941.1764705
Operating income: 173823529.4117647
Net income: -307549019.60784316
Capital expenditures: 0
Operating cash flow: 458921568.62745094
Depreciation & amortization: 325686274.5098039
Net tangible assets: -3083333333.3333335
Owner earnings: 18137254.90196073
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 107692308
Book value: -1268627450.9803915
Debt to equity: -3.356336939721795
Current ratio: 0.9073100468131078
Quick ratio: 0.3891969751530429
Interest coverage ratio: 4.817934782608695
COGS to revenue (%): 55.97280761386813
SG&A to revenue (%): 6.379333786539769
Free cash flow (dilution-adjusted): 458921568.62745094
Retained earnings: -1576372549.0196078
Inventory turnover: 2.8612732832916317
Receivables turnover: 111.77811550151975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.904095904095904
FCF margin (%): 12.728755948334467
Rule of 40 score: 12.728755948334467
Financial ratios for DOU.DE — annual report dated 2023-09-30
Total revenue: 4309368421.052631
Gross profit: 1954526315.7894738
Operating income: 381684210.5263158
Net income: 17578947.36842105
Capital expenditures: 0
Operating cash flow: 615473684.2105263
Depreciation & amortization: 335578947.3684211
Net tangible assets: -3270842105.263158
Owner earnings: 353157894.73684216
Return on net tangible assets (%): -10.797155086409424
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 107692308
Book value: -1321263157.8947363
Debt to equity: -3.513702995538561
Current ratio: 0.9892052452365429
Quick ratio: 0.4367891038180106
Effective tax rate (%): 74.57886676875957
Interest coverage ratio: 1.1629249518922387
COGS to revenue (%): 54.647157966730994
SG&A to revenue (%): 5.557048291360317
Free cash flow (dilution-adjusted): 615473684.2105263
Retained earnings: -1658315789.4736843
Inventory turnover: 2.934032786885246
Receivables turnover: 110.94579945799457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.63634029716633
FCF margin (%): 14.282224773443417
Revenue growth (%): 19.525650291602567
Rule of 40 score: 33.807875065045984
Financial ratios for FGMC — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 23218
Buffett classification: The Gruesome
Shares outstanding: 10295800
Book value: 23218
Debt to equity: 5.3837539839779485
Current ratio: 1.15719702098849
Quick ratio: 1.15719702098849
Retained earnings: -1782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGMC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -25850
Net income: -25850
Capital expenditures: 0
Operating cash flow: -9963
Net tangible assets: -2632
Owner earnings: -25850
Buffett classification: The Gruesome
Shares outstanding: 10295800
Book value: -2632
Debt to equity: -47.49240121580547
Current ratio: 0.9846679909359399
Quick ratio: 0.9846679909359399
Free cash flow (dilution-adjusted): -9963
Retained earnings: -29298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GV1A.L — annual report dated 2021-09-30
Total revenue: -3166216.2162162163
Net income: -3640540.5405405406
Capital expenditures: 0
Operating cash flow: -648648.6486486486
Net tangible assets: 31121621.621621624
Owner earnings: -3640540.5405405406
Return on net tangible assets (%): -11.697785497177595
Buffett classification: The Gruesome
Shares outstanding: 38512000
Book value: 31121621.62162162
Debt to equity: 0.17551020408163268
Free cash flow (dilution-adjusted): -648648.6486486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GV1A.L — annual report dated 2022-09-30
Total revenue: 1051111.111111111
Net income: 607777.7777777778
Capital expenditures: 0
Operating cash flow: -596666.6666666666
Net tangible assets: 26196666.666666664
Owner earnings: 607777.7777777778
Return on net tangible assets (%): 2.3200576833354543
Buffett classification: The Gruesome
Shares outstanding: 38512000
Book value: 26196666.666666664
Debt to equity: 0.17377104805530816
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 36.89217758985201
Free cash flow (dilution-adjusted): -596666.6666666666
Capitalized R&D asset: 0
FCF margin (%): -56.76532769556025
Rule of 40 score: -56.76532769556025
Financial ratios for GV1A.L — annual report dated 2023-09-30
Total revenue: -5131707.317073171
Net income: -5634146.341463415
Capital expenditures: 0
Operating cash flow: -1040243.9024390244
Net tangible assets: 17362195.12195122
Owner earnings: -5634146.341463415
Return on net tangible assets (%): -32.45065673948164
Buffett classification: The Gruesome
Shares outstanding: 38512000
Book value: 17362195.121951222
Debt to equity: 0.2591135772985882
Free cash flow (dilution-adjusted): -1040243.9024390244
Capitalized R&D asset: 0
Revenue growth (%): -588.2173980302172
Rule of 40 score: -588.2173980302172
Financial ratios for IREDA.NS — annual report dated 2022-03-31
Total revenue: 366567453.5144402
Gross profit: 267235263.08848742
Operating income: 245183832.25636292
Net income: 83545826.19016221
Capital expenditures: 656864.0379796914
Operating cash flow: -692881181.5903996
Depreciation & amortization: 3065145.7206910197
Net tangible assets: 694310563.1016748
Owner earnings: 85954107.87287354
Return on net tangible assets (%): 12.379778220410918
Capex to operating income (%): 0.267906750593929
Buffett classification: The Great
Shares outstanding: 2809231268
Book value: 694726889.0940256
Debt to equity: 5.2424199628178165
Current ratio: 1.4815629713632346
Quick ratio: 1.4815629713632346
Effective tax rate (%): 24.02295404394128
Interest coverage ratio: 2.11048665755527
COGS to revenue (%): 27.09792958256721
SG&A to revenue (%): 0.3549328142330001
Free cash flow (dilution-adjusted): -693953316.6293024
Retained earnings: 182249.76922062508
Receivables turnover: 614.022752374641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.808889455577264
FCF margin (%): -189.31121952483036
Rule of 40 score: -189.31121952483036
Financial ratios for IREDA.NS — annual report dated 2023-03-31
Total revenue: 407170267.9658953
Gross profit: 255850194.88428748
Operating income: 243079671.13276494
Net income: 105314043.84896469
Capital expenditures: 1882898.9037758831
Operating cash flow: -1503429829.4762485
Depreciation & amortization: 2862168.0876979297
Net tangible assets: 722326345.9196103
Owner earnings: 106293313.03288673
Return on net tangible assets (%): 14.715414110717816
Capex to operating income (%): 0.7746015514178822
Buffett classification: The Great
Shares outstanding: 2809231268
Book value: 722919537.1498165
Debt to equity: 6.767335048600306
Current ratio: 0.8920157276102089
Quick ratio: 0.8920157276102089
Effective tax rate (%): 24.105428382130967
Interest coverage ratio: 2.2226829289752645
COGS to revenue (%): 37.16383169074674
SG&A to revenue (%): 0.9683990204937503
Free cash flow (dilution-adjusted): -1505537892.813642
Retained earnings: 305164.4336175396
Receivables turnover: 680.3019862428264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8949200295726465
FCF margin (%): -369.75634304903286
Revenue growth (%): 11.076491942254675
Rule of 40 score: -358.6798511067782
Financial ratios for KYIV — annual report dated 2023-12-31
Total revenue: 249318801.08991826
Gross profit: 166485013.6239782
Operating income: 99727520.43596731
Net income: 76566757.49318801
Capital expenditures: 26158038.147138964
Operating cash flow: 112534059.94550408
Depreciation & amortization: 48228882.83378746
Net tangible assets: 167574931.88010898
Owner earnings: 98637602.1798365
Return on net tangible assets (%): 58.86178861788617
Capex to operating income (%): 26.22950819672131
Buffett classification: The Good
Shares outstanding: 230863624
Book value: 241689373.2970028
Debt to equity: 1.0124013528748588
Current ratio: 2.6566037735849055
Quick ratio: 2.641509433962264
Effective tax rate (%): 18.786127167630056
Interest coverage ratio: 4.463414634146342
COGS to revenue (%): 33.224043715846996
SG&A to revenue (%): 7.103825136612023
Free cash flow (dilution-adjusted): 73569482.28882834
Inventory turnover: 76.00000000000001
Receivables turnover: 16.636363636363637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.30384167636787
FCF margin (%): 29.508196721311474
Rule of 40 score: 29.508196721311474
Financial ratios for ORAC.TO — annual report dated 2022-05-31
Total revenue: 33417322834.645668
Gross profit: 26427559055.11811
Operating income: 12464566929.133858
Net income: 5288976377.952756
Capital expenditures: 3551968503.937008
Operating cash flow: 7511023622.047244
Depreciation & amortization: 2458267716.535433
Net tangible assets: -40528346456.69291
Owner earnings: 4195275590.551181
Return on net tangible assets (%): -10.351460045462494
Capex to operating income (%): 28.496525584333543
Buffett classification: The Good
Shares outstanding: 11430733956
Book value: -4541732283.464569
Debt to equity: -13.151699029126208
Current ratio: 1.6212905540464355
Quick ratio: 1.6212905540464355
Effective tax rate (%): 12.184599294025363
Interest coverage ratio: 5.745916515426496
COGS to revenue (%): 20.916588124410936
R&D to revenue (%): 17.00989632422243
SG&A to revenue (%): 22.064090480678605
Free cash flow (dilution-adjusted): 1901574803.1496062
Retained earnings: -24674015748.031494
Receivables turnover: 7.1291785654291955
Capitalized R&D asset: 5684251968.503937
ROCI (R&D-adjusted, %): 21.280002748999195
FCF margin (%): 5.6903864278982095
Rule of 40 score: 5.6903864278982095
Financial ratios for ORAC.TO — annual report dated 2023-05-31
Total revenue: 36730882352.94118
Gross profit: 26757352941.176468
Operating income: 10127205882.35294
Net income: 6252205882.352941
Capital expenditures: 6393382352.941176
Operating cash flow: 12621323529.411764
Depreciation & amortization: 4491176470.588235
Net tangible assets: -52224264705.88235
Owner earnings: 4349999999.999999
Return on net tangible assets (%): -8.329461457233368
Capex to operating income (%): 63.130763087199604
Buffett classification: The Good
Shares outstanding: 11430733956
Book value: 1144117647.0588226
Debt to equity: 58.1497429305913
Current ratio: 0.9096578605456908
Quick ratio: 0.9096578605456908
Effective tax rate (%): 6.826649134341442
Interest coverage ratio: 3.9295292439372322
COGS to revenue (%): 27.1529807422829
R&D to revenue (%): 17.261880930456016
SG&A to revenue (%): 20.84317572166393
Free cash flow (dilution-adjusted): 3619852941.1764703
Retained earnings: -20308823529.411762
Receivables turnover: 7.224005784526392
Capitalized R&D asset: 10148889995.368225
ROCI (R&D-adjusted, %): 13.54538862037609
Rosenberg metric: 0.05801887176812768
FCF margin (%): 9.85506666132842
Revenue growth (%): 9.915694128735385
Rule of 40 score: 19.770760790063804
Financial ratios for ORAC.TO — annual report dated 2024-05-31
Total revenue: 38657664233.57664
Gross profit: 27604379562.043793
Operating income: 11730656934.306568
Net income: 7640145985.40146
Capital expenditures: 5011678832.116788
Operating cash flow: 13629927007.299269
Depreciation & amortization: 4481021897.810219
Net tangible assets: -44099270072.9927
Owner earnings: 7109489051.09489
Return on net tangible assets (%): -16.12155720338983
Capex to operating income (%): 42.72291705556593
Buffett classification: The Good
Shares outstanding: 11430733956
Book value: 6743795620.437958
Debt to equity: 10.079445827470503
Current ratio: 0.7150012680699974
Quick ratio: 0.7150012680699974
Effective tax rate (%): 10.850864491951281
Interest coverage ratio: 4.573420603301082
COGS to revenue (%): 28.59273805252922
R&D to revenue (%): 16.833141368176584
SG&A to revenue (%): 18.545722323974246
Free cash flow (dilution-adjusted): 5717518248.175182
Retained earnings: -16516788321.167881
Receivables turnover: 6.726060452120904
Capitalized R&D asset: 12631198007.914585
ROCI (R&D-adjusted, %): 13.037306018321612
Rosenberg metric: 0.13359111728859582
FCF margin (%): 14.790128585185327
Revenue growth (%): 5.245672734243955
Rule of 40 score: 20.035801319429282
Financial ratios for ORAC.TO — quarterly report dated 2025-02-28
Total revenue: 9812500000
Gross profit: 6899305555.555555
Operating income: 3089583333.3333335
Net income: 2038888888.888889
Capital expenditures: 4070833333.3333335
Operating cash flow: 4120138888.888889
Depreciation & amortization: 1077083333.3333335
Net tangible assets: -35119444444.44444
Owner earnings: -954861111.1111112
Capex to operating income (%): 131.75994605529334
Buffett classification: The Gruesome
Shares outstanding: 11430733956
Book value: 11986805555.555557
Debt to equity: 5.577660622211922
Current ratio: 1.0166424737535023
Quick ratio: 1.0166424737535023
Effective tax rate (%): 14.849187935034802
Interest coverage ratio: 4.9876681614349785
COGS to revenue (%): 29.688605803255484
R&D to revenue (%): 17.19037508846426
SG&A to revenue (%): 17.75654635527247
Free cash flow (dilution-adjusted): -782638888.8888888
Retained earnings: -12061111111.11111
Receivables turnover: 1.7550614830455844
Capitalized R&D asset: 1686805555.5555556
ROCI (R&D-adjusted, %): 4.52239710646078
FCF margin (%): -7.97593772116065
Rule of 40 score: -7.97593772116065
Financial ratios for ORAC.TO — quarterly report dated 2025-05-31
Total revenue: 11523913043.478262
Gross profit: 8088405797.10145
Operating income: 3761594202.898551
Net income: 2483333333.3333335
Capital expenditures: 6579710144.927537
Operating cash flow: 4461594202.898551
Depreciation & amortization: 1228985507.246377
Net tangible assets: -30257971014.492756
Owner earnings: -2867391304.3478265
Capex to operating income (%): 174.91812752841457
Buffett classification: The Gruesome
Shares outstanding: 11430733956
Book value: 15194927536.231888
Debt to equity: 4.9646621202727825
Current ratio: 0.75296388199614
Quick ratio: 0.75296388199614
Effective tax rate (%): 17.461464354527937
Interest coverage ratio: 5.307770961145194
COGS to revenue (%): 29.8119851600327
R&D to revenue (%): 16.688675092749794
SG&A to revenue (%): 17.43696157957618
Free cash flow (dilution-adjusted): -3060144927.536232
Retained earnings: -11218115942.028986
Receivables turnover: 1.8582612759990653
Capitalized R&D asset: 3053348128.019324
ROCI (R&D-adjusted, %): 4.419589196039339
Rosenberg metric: 0.7049420946175744
FCF margin (%): -26.554738099729608
Revenue growth (%): 17.441152035447256
Rule of 40 score: -9.113586064282352
Financial ratios for ORAC.TO — annual report dated 2025-05-31
Total revenue: 41593478260.86957
Gross profit: 29327536231.88406
Operating income: 13081159420.289856
Net income: 9016666666.666668
Capital expenditures: 15373188405.797102
Operating cash flow: 15087681159.420292
Depreciation & amortization: 4473913043.478261
Net tangible assets: -30257971014.492756
Owner earnings: -1882608695.652174
Capex to operating income (%): 117.52160425437623
Buffett classification: The Gruesome
Shares outstanding: 11430733956
Book value: 15194927536.231888
Debt to equity: 4.9646621202727825
Current ratio: 0.75296388199614
Quick ratio: 0.75296388199614
Effective tax rate (%): 12.125706214689266
Interest coverage ratio: 5.045276690888764
COGS to revenue (%): 29.490060802453005
R&D to revenue (%): 17.17799961671806
SG&A to revenue (%): 17.862680534504086
Free cash flow (dilution-adjusted): -3672463768.115942
Retained earnings: -11218115942.028986
Receivables turnover: 6.707057723767235
Capitalized R&D asset: 13597163635.416084
ROCI (R&D-adjusted, %): 12.114914573401618
Rosenberg metric: 0.2648036609849878
FCF margin (%): -8.829422115367864
Revenue growth (%): 7.594390622139528
Rule of 40 score: -1.2350314932283357
Financial ratios for ORAC.TO — quarterly report dated 2025-08-31
Total revenue: 10894890510.948904
Gross profit: 7329927007.29927
Operating income: 3424817518.248175
Net income: 2136496350.3649633
Capital expenditures: 6205839416.0583935
Operating cash flow: 5941605839.416058
Depreciation & amortization: 1292700729.9270072
Net tangible assets: -30820437956.204376
Owner earnings: -2776642335.766423
Capex to operating income (%): 181.2020460358056
Buffett classification: The Gruesome
Shares outstanding: 11430733956
Book value: 18004379562.043793
Debt to equity: 4.273453336576664
Current ratio: 0.6177960575813813
Quick ratio: 0.6177960575813813
Effective tax rate (%): 14.590020426028596
Interest coverage ratio: 5.083423618634886
COGS to revenue (%): 32.7214257001206
R&D to revenue (%): 16.688999062039393
SG&A to revenue (%): 16.340613694224842
Free cash flow (dilution-adjusted): -1084671532.8467152
Retained earnings: -10258394160.58394
Receivables turnover: 1.6878887255456294
Capitalized R&D asset: 3663430240.3998733
ROCI (R&D-adjusted, %): 3.230975182398839
Rosenberg metric: -0.39438610773436655
FCF margin (%): -9.955781857162
Revenue growth (%): -5.458410959507727
Rule of 40 score: -15.414192816669727