speb/financial-data huggingface dataset:
Financial ratios for 2715.HK — annual report dated 2025-12-31
Total revenue: 535304636.07
Gross profit: 75592361.67999999
Operating income: 25162595.2
Net income: 20388630.21857143
Capital expenditures: 6578820.727142857
Operating cash flow: 4642124.932857143
Depreciation & amortization: 7297949.421428571
Net tangible assets: 226210495.1142857
Owner earnings: 21107758.912857145
Return on net tangible assets (%): 9.331025469084942
Capex to operating income (%): 26.145239292101547
Buffett classification: The Good
Shares outstanding: 96780000
Book value: 243210881.7485715
Debt to equity: 0.23666784982950095
Current ratio: 2.0065795311610297
Quick ratio: 1.2753760956143478
Effective tax rate (%): 8.446590631413784
Interest coverage ratio: 25.18213110158941
COGS to revenue (%): 85.87862749798508
R&D to revenue (%): 6.034125720582688
SG&A to revenue (%): 1.5259339282763875
Free cash flow (dilution-adjusted): -1938134.3657142858
Retained earnings: 94902492.68428572
Inventory turnover: 3.571968629190386
Receivables turnover: 7.535058225050447
Capitalized R&D asset: 61330561.68826924
ROCI (R&D-adjusted, %): 8.786252086754223
Rosenberg metric: 0.24416556883084878
FCF margin (%): -0.362061942886077
Revenue growth (%): 32.85368681733436
Rule of 40 score: 32.491624874448284
Financial ratios for 2715.HK — quarterly report dated 2025-12-31
Total revenue: 132263462.33857143
Gross profit: 22656118.535714287
Operating income: 6097862.198571429
Net income: 4221462.38
Capital expenditures: 2683750.0871428573
Net tangible assets: 226210495.1142857
Owner earnings: 1537712.2928571426
Return on net tangible assets (%): 0.6797705349967348
Capex to operating income (%): 44.01132724467913
Buffett classification: The Good
Shares outstanding: 96780000
Book value: 243210881.7485715
Debt to equity: 0.23666784982950095
Current ratio: 2.0065795311610297
Quick ratio: 1.2753760956143478
Effective tax rate (%): 12.436111731915013
Interest coverage ratio: 21.350536636302543
COGS to revenue (%): 82.87046313839981
R&D to revenue (%): 7.8826916357055605
SG&A to revenue (%): -1.8139552778172037
Free cash flow (dilution-adjusted): -3947459.4342857143
Retained earnings: 94902492.68428572
Inventory turnover: 0.851650076370481
Receivables turnover: 1.861767716201096
Capitalized R&D asset: 12627533.119258817
ROCI (R&D-adjusted, %): 4.155639856782456
FCF margin (%): -2.9845426427601796
Rule of 40 score: -2.9845426427601796
Financial ratios for 433A.T — annual report dated 2024-03-31
Total revenue: 29726710.248283148
Gross profit: 9317320.390913893
Operating income: 225911.25198098258
Net income: 120952.19228737454
Capital expenditures: 57560.75013206551
Operating cash flow: 1709224.7754886423
Depreciation & amortization: 558590.8610670893
Net tangible assets: 1630322.239830956
Owner earnings: 621982.3032223983
Return on net tangible assets (%): 38.1508813427516
Capex to operating income (%): 25.479363965859932
Buffett classification: The Good
Shares outstanding: 1130000
Book value: 2030540.1479133647
Debt to equity: 4.991157867351751
Current ratio: 1.1932213042553839
Quick ratio: 1.1323816177140602
Effective tax rate (%): 43.67466174661747
Interest coverage ratio: 5.790792146242383
COGS to revenue (%): 68.65673896272457
Free cash flow (dilution-adjusted): 1612539.6196513472
Retained earnings: 1561575.5414685684
Inventory turnover: 38.576627850376305
Receivables turnover: 5.485714250898381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7540119274259474
FCF margin (%): 5.42454784328003
Rule of 40 score: 5.42454784328003
Financial ratios for 433A.T — annual report dated 2025-03-31
Total revenue: 30653569.041571982
Gross profit: 9798763.53428686
Operating income: 473178.7194225371
Net income: 404457.9601657532
Capital expenditures: 21841.999732656062
Operating cash flow: -678338.4574254779
Depreciation & amortization: 535690.4157198236
Net tangible assets: 2133050.3943323083
Owner earnings: 918306.3761529207
Return on net tangible assets (%): 43.051321178015144
Capex to operating income (%): 4.616014802887128
Buffett classification: The Great
Shares outstanding: 1130000
Book value: 2421935.570110947
Debt to equity: 2.885865275823055
Current ratio: 1.2426970385973855
Quick ratio: 1.1741431762705519
Effective tax rate (%): 24.037206266318538
Interest coverage ratio: 11.744691439946914
COGS to revenue (%): 68.03385758768286
Free cash flow (dilution-adjusted): -707539.099050929
Retained earnings: 1947266.4082341932
Inventory turnover: 45.31098977695167
Receivables turnover: 5.996154992626371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.657811193018672
FCF margin (%): -2.3081785291995636
Revenue growth (%): 3.1179326119423685
Rule of 40 score: 0.8097540827428049
Financial ratios for ADVENTHTL.NS — annual report dated 2024-03-31
Total revenue: 0
Operating income: -647.5596594315865
Net income: -647.5596594315865
Capital expenditures: 0
Operating cash flow: -707.5188871567334
Net tangible assets: -6631.490586401247
Owner earnings: -647.5596594315865
Buffett classification: The Gruesome
Shares outstanding: 53942887
Book value: -6631.490586401247
Debt to equity: -2.3526220614828213
Current ratio: 0.007627765064836004
Quick ratio: 0.007627765064836004
Free cash flow (dilution-adjusted): -707.5188871567334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADVENTHTL.NS — quarterly report dated 2024-12-31
Total revenue: 12855379.414850214
Gross profit: 10008159.45914442
Operating income: 3330376.500757664
Net income: 1325783.8908963748
Capital expenditures: 0
Depreciation & amortization: 813929.3623965497
Owner earnings: 2139713.2532929247
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 53942887
Effective tax rate (%): 11.522275205949391
Interest coverage ratio: 1.8235331661145897
COGS to revenue (%): 22.148081856041955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADVENTHTL.NS — quarterly report dated 2025-03-31
Total revenue: 12632990.413841477
Gross profit: 9847813.88823942
Operating income: 5367582.417582417
Net income: 2782440.963292027
Capital expenditures: 0
Depreciation & amortization: 756663.5492167406
Net tangible assets: -7610.474631751227
Owner earnings: 3539104.5125087677
Return on net tangible assets (%): -46503.07219662058
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 53942887
Book value: -7610.474631756544
Debt to equity: -8.617511520731307
Current ratio: 0.8854679802955665
Quick ratio: 0.8854679802955665
Effective tax rate (%): 27.270511702895494
Interest coverage ratio: 3.1722572666284363
COGS to revenue (%): 22.04685062176923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2735508349750786
Revenue growth (%): -1.7299295013559817
Rule of 40 score: -1.7299295013559817
Financial ratios for ADVENTHTL.NS — annual report dated 2025-03-31
Total revenue: 42854126.724339485
Gross profit: 32085281.739537057
Operating income: 12177975.216273088
Net income: 3172936.6378302546
Capital expenditures: 3945709.6095393966
Operating cash flow: 248490671.03109655
Depreciation & amortization: 3053320.0841711476
Net tangible assets: -7610.474631751227
Owner earnings: 2280547.112462005
Return on net tangible assets (%): -29965.89861751151
Capex to operating income (%): 32.40037477056823
Buffett classification: The Good
Shares outstanding: 53942887
Book value: -7610.474631756544
Debt to equity: -8.617511520731307
Current ratio: 0.8854679802955665
Quick ratio: 0.8854679802955665
Effective tax rate (%): 37.318534325476556
Interest coverage ratio: 1.7004774769627566
COGS to revenue (%): 25.129073459070494
SG&A to revenue (%): 0.0015549375815319243
Free cash flow (dilution-adjusted): 244544961.42155716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.158233924935977
FCF margin (%): 570.6450699476396
Rule of 40 score: 570.6450699476396
Financial ratios for ADVENTHTL.NS — quarterly report dated 2025-09-30
Total revenue: 8679052.987598646
Gross profit: 6029875.986471252
Operating income: 498511.8376550169
Net income: -136786.9222096956
Capital expenditures: 0
Depreciation & amortization: 759706.877113867
Net tangible assets: 35892096.95603157
Owner earnings: 622919.9549041714
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 53942887
Book value: 110729301.01465613
Debt to equity: 0.8009458454650724
Current ratio: 0.19022103852230351
Quick ratio: 0.18236415338145576
Interest coverage ratio: 0.33396776483738916
COGS to revenue (%): 30.523802595891052
Inventory turnover: 7.669375632363981
Receivables turnover: 4.2494355849217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1242750225529178
Revenue growth (%): -31.29850729492088
Rule of 40 score: -31.29850729492088
Financial ratios for ARCHIDPLY.NS — annual report dated 2023-03-31
Total revenue: 51270267.96589525
Gross profit: 13154457.97807552
Operating income: 2660389.768574909
Net income: 1492241.1693057248
Capital expenditures: 4354275.2740560295
Operating cash flow: 2571315.4689403167
Depreciation & amortization: 488380.02436053596
Net tangible assets: 12519963.459196104
Owner earnings: -2373654.080389769
Return on net tangible assets (%): -18.958953739168336
Capex to operating income (%): 163.6705766008296
Buffett classification: The Gruesome
Shares outstanding: 19865000
Book value: 12644421.437271621
Debt to equity: 0.7955114453519724
Current ratio: 1.3079194352265449
Quick ratio: 0.8765310905269104
Effective tax rate (%): 25.960149635279116
Interest coverage ratio: 4.112249124524608
COGS to revenue (%): 74.34291159385825
SG&A to revenue (%): 12.011030841550676
Free cash flow (dilution-adjusted): -1791400.7308160781
Retained earnings: 8927052.375152254
Inventory turnover: 6.170756765177403
Receivables turnover: 4.57324622779265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.73392116858113
FCF margin (%): -3.4940342656443883
Rule of 40 score: -3.4940342656443883
Financial ratios for ARCHIDPLY.NS — annual report dated 2024-03-31
Total revenue: 52206391.653675504
Gross profit: 12685537.834272694
Operating income: 2238086.1014510132
Net income: 851241.1560139105
Capital expenditures: 7769396.810169085
Operating cash flow: 1373941.7196306512
Depreciation & amortization: 535735.6997241875
Net tangible assets: 13256025.902386377
Owner earnings: -6382419.954430987
Return on net tangible assets (%): -48.14731052450652
Capex to operating income (%): 347.1446788902344
Buffett classification: The Gruesome
Shares outstanding: 19865000
Book value: 13374253.507614825
Debt to equity: 1.3662975811433729
Current ratio: 1.2144443035697963
Quick ratio: 0.8122178616604403
Effective tax rate (%): 42.36967517231861
Interest coverage ratio: 2.6419693666657227
COGS to revenue (%): 75.70117866328424
SG&A to revenue (%): 11.016124760565715
Free cash flow (dilution-adjusted): -6409653.4356637485
Retained earnings: 9640184.674421394
Inventory turnover: 6.039716894341186
Receivables turnover: 4.45201862417154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.76874383022022
FCF margin (%): -12.277526242732556
Revenue growth (%): 1.8258607277086183
Rule of 40 score: -10.451665515023937
Financial ratios for ARCHIDPLY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12611777.353081701
Buffett classification: The Gruesome
Shares outstanding: 19865000
Book value: 12705267.55852843
Debt to equity: 1.7463309156376179
Current ratio: 1.0921132815801942
Quick ratio: 0.6396253565482006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCHIDPLY.NS — annual report dated 2025-03-31
Total revenue: 64988648.585457094
Gross profit: 20729810.614916995
Operating income: 992494.7393032499
Net income: -860170.6803834463
Capital expenditures: 558066.401683423
Operating cash flow: -2730605.564648118
Depreciation & amortization: 1565232.6397007247
Net tangible assets: 12053600.654664483
Owner earnings: 146995.5576338555
Capex to operating income (%): 56.228650851610176
Buffett classification: The Good
Shares outstanding: 19865000
Book value: 12147626.841243863
Debt to equity: 1.8888132898601488
Current ratio: 1.065004612825305
Quick ratio: 0.6994946067543502
Interest coverage ratio: 0.4785385348146395
COGS to revenue (%): 68.10241316580348
SG&A to revenue (%): 9.061203652586583
Free cash flow (dilution-adjusted): -3308989.9462239887
Retained earnings: 8537713.350479307
Inventory turnover: 4.749402859250412
Receivables turnover: 4.071217184400108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.870649372107446
FCF margin (%): -5.091642953419502
Revenue growth (%): 24.48408427951882
Rule of 40 score: 19.39244132609932
Financial ratios for ARCHIDPLY.NS — quarterly report dated 2025-03-31
Total revenue: 18916238.017301846
Gross profit: 5767594.10801964
Operating income: 608346.9721767594
Net income: -11678.746785129762
Capital expenditures: 0
Depreciation & amortization: 424058.91980360064
Net tangible assets: 12053600.654664483
Owner earnings: 412380.1730184709
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19865000
Book value: 12147626.841243863
Debt to equity: 1.8888132898601488
Current ratio: 1.065004612825305
Quick ratio: 0.6994946067543502
Effective tax rate (%): 113.03326810176127
Interest coverage ratio: 1.0553448660487943
COGS to revenue (%): 69.50982482487122
Retained earnings: 8537713.350479307
Inventory turnover: 1.4109771029139464
Receivables turnover: 1.1850086893094032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9854513890283316
Rule of 40 score: 0
Financial ratios for ARCHIDPLY.NS — quarterly report dated 2025-06-30
Total revenue: 17300889.304937985
Gross profit: 5643330.21296513
Operating income: 624280.3650830799
Net income: 66475.54411420548
Capital expenditures: 0
Depreciation & amortization: 382190.49847882055
Owner earnings: 448666.042593026
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19865000
Effective tax rate (%): 54.27766599597585
Interest coverage ratio: 1.1948177013347667
COGS to revenue (%): 67.38127090753409
Capitalized R&D asset: 0
Revenue growth (%): -8.539481850917575
Rule of 40 score: -8.539481850917575
Financial ratios for ARCHIDPLY.NS — quarterly report dated 2025-09-30
Total revenue: 19810281.848928973
Gross profit: 7038714.768883878
Operating income: 829943.6302142051
Net income: 298782.412626832
Capital expenditures: 0
Depreciation & amortization: 371454.3404735062
Net tangible assets: 12016865.839909809
Owner earnings: 670236.7531003382
Return on net tangible assets (%): 5.577467220066498
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19865000
Book value: 12080259.301014658
Debt to equity: 1.781652961823355
Current ratio: 1.116808794736057
Quick ratio: 0.735231761569546
Effective tax rate (%): 19.23323073172218
Interest coverage ratio: 1.6781252849457462
COGS to revenue (%): 64.46938603619907
Inventory turnover: 1.3754894735116665
Receivables turnover: 1.1606263201905433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.073044353890544
Revenue growth (%): 14.504413615748426
Rule of 40 score: 14.504413615748426
Financial ratios for ARCHIDPLY.NS — quarterly report dated 2025-12-31
Total revenue: 18714358.91723293
Gross profit: 6432215.662247967
Operating income: 878277.8210983626
Net income: 179280.38320151498
Capital expenditures: 0
Depreciation & amortization: 367873.4543834243
Owner earnings: 547153.8375849393
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19865000
Effective tax rate (%): 33.77499794255617
Interest coverage ratio: 1.81294120352273
COGS to revenue (%): 65.62951640130763
Capitalized R&D asset: 0
Revenue growth (%): -5.5320915676689
Rule of 40 score: -5.5320915676689
Financial ratios for BALAJITELE.NS — annual report dated 2023-03-31
Total revenue: 71899695.49330086
Gross profit: 9621352.009744216
Operating income: -3369110.84043849
Net income: -4523288.672350792
Capital expenditures: 777880.6333739343
Operating cash flow: -5761449.451887942
Depreciation & amortization: 6658404.384896468
Net tangible assets: 49085785.627283804
Owner earnings: 1357235.0791717418
Buffett classification: The Gruesome
Shares outstanding: 121902291
Book value: 49609074.29963459
Debt to equity: 0.2568336359428958
Current ratio: 1.68288957147638
Quick ratio: 0.9956947122568311
Interest coverage ratio: -3.390170364015198
COGS to revenue (%): 86.6183689044404
SG&A to revenue (%): 8.100928939947975
Free cash flow (dilution-adjusted): -6321875.761266748
Retained earnings: -44278440.92570037
Inventory turnover: 2.612835211646187
Receivables turnover: 3.82483350892812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.755563978857297
FCF margin (%): -8.792632177219414
Rule of 40 score: -8.792632177219414
Financial ratios for BALAJITELE.NS — annual report dated 2024-03-31
Total revenue: 74961973.85777672
Gross profit: 18775980.333373304
Operating income: 4700671.5433505215
Net income: 2372982.371987049
Capital expenditures: 854922.6525962346
Operating cash flow: 7896078.666506776
Depreciation & amortization: 973737.8582563857
Net tangible assets: 51258172.442738935
Owner earnings: 2491797.5776472
Return on net tangible assets (%): 4.861268864844556
Capex to operating income (%): 18.187245050243757
Buffett classification: The Great
Shares outstanding: 121902291
Book value: 51724463.364911854
Debt to equity: 0.18398359679345505
Current ratio: 1.8033310409729262
Quick ratio: 1.1067554654698133
Effective tax rate (%): 41.761375588237065
Interest coverage ratio: 3.7581756996443056
COGS to revenue (%): 74.95266017274777
SG&A to revenue (%): 8.709232438111885
Free cash flow (dilution-adjusted): 6912771.315505456
Retained earnings: 43326537.95419115
Inventory turnover: 2.4345816755425695
Receivables turnover: 5.248923106893292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.063147169062727
FCF margin (%): 9.221703965027476
Revenue growth (%): 4.259097821577262
Rule of 40 score: 13.480801786604738
Financial ratios for BALAJITELE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52146786.90874343
Buffett classification: The Gruesome
Shares outstanding: 121902291
Book value: 52304861.44290492
Debt to equity: 0.08106531158176035
Current ratio: 2.3456120401378753
Quick ratio: 1.7853161313868169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALAJITELE.NS — annual report dated 2025-03-31
Total revenue: 52968108.48725742
Gross profit: 12760778.583119007
Operating income: -2485328.501285948
Net income: 10180067.804535888
Capital expenditures: 22691.138648585456
Operating cash flow: 6047369.65162497
Depreciation & amortization: 880757.5403320084
Net tangible assets: 76463116.67056347
Owner earnings: 11038134.20621931
Return on net tangible assets (%): 14.435893652852808
Buffett classification: The Gruesome
Shares outstanding: 121902291
Book value: 76566366.61211129
Debt to equity: 0.011888717391148345
Current ratio: 3.7337934621335287
Quick ratio: 2.804087494369676
Interest coverage ratio: -6.30135159167704
COGS to revenue (%): 75.90856281721126
SG&A to revenue (%): 6.646351314487302
Free cash flow (dilution-adjusted): 4659983.633387888
Retained earnings: 51079471.59223755
Inventory turnover: 2.5517553758594365
Receivables turnover: 6.043937310163688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.239523111478178
FCF margin (%): 8.797715769874893
Revenue growth (%): -29.340029669239563
Rule of 40 score: -20.54231389936467
Financial ratios for BALAJITELE.NS — quarterly report dated 2025-03-31
Total revenue: 7744984.80243161
Gross profit: 1704582.6513911618
Operating income: -2434919.3359831655
Net income: 10992424.596679915
Capital expenditures: 0
Depreciation & amortization: 203133.03717559035
Net tangible assets: 76463116.67056347
Owner earnings: 11195557.633855505
Return on net tangible assets (%): 14.641775173893134
Buffett classification: The Gruesome
Shares outstanding: 121902291
Book value: 76566366.61211129
Debt to equity: 0.011888717391148345
Current ratio: 3.7337934621335287
Quick ratio: 2.804087494369676
Interest coverage ratio: -122.88082595870205
COGS to revenue (%): 77.9911427217263
SG&A to revenue (%): 7.514950807992683
Retained earnings: 51079471.59223755
Inventory turnover: 0.3833536993881281
Receivables turnover: 0.8837431418818423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.173816845306848
Rule of 40 score: 0
Financial ratios for BALAJITELE.NS — quarterly report dated 2025-06-30
Total revenue: 8522326.234495671
Gross profit: 1793025.9770652938
Operating income: -1355768.7807161247
Net income: -674584.6009829161
Capital expenditures: 0
Depreciation & amortization: 205932.60004680554
Owner earnings: -468652.0009361105
Buffett classification: The Gruesome
Shares outstanding: 121902291
Interest coverage ratio: -53.19742883379247
COGS to revenue (%): 78.96083853481584
SG&A to revenue (%): 7.3881189260735
Capitalized R&D asset: 0
Revenue growth (%): 10.036707003221071
Rule of 40 score: 10.036707003221071
Financial ratios for BALAJITELE.NS — quarterly report dated 2025-09-30
Total revenue: 5502288.613303269
Gross profit: 1410507.3280721533
Operating income: -977485.9075535513
Net income: -545738.4441939121
Capital expenditures: 0
Depreciation & amortization: 190687.71138669673
Net tangible assets: 72892423.90078917
Owner earnings: -355050.73280721536
Return on net tangible assets (%): -0.48708866272640355
Buffett classification: The Gruesome
Shares outstanding: 121902291
Book value: 72956899.66178128
Debt to equity: 0.039177429740683334
Current ratio: 3.0301161101011354
Quick ratio: 1.9615810101865048
Interest coverage ratio: -16.505425471159338
COGS to revenue (%): 74.36507920246366
SG&A to revenue (%): 2.949884541228104
Inventory turnover: 0.19064250138408992
Receivables turnover: 0.6777036118513047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.329539803464934
Revenue growth (%): -35.43677557153643
Rule of 40 score: -35.43677557153643
Financial ratios for BALAJITELE.NS — quarterly report dated 2025-12-31
Total revenue: 4632015.149827337
Gross profit: -1432650.1058259998
Operating income: -3722891.834688649
Net income: -2721944.970480116
Capital expenditures: 0
Depreciation & amortization: 181296.6469867439
Owner earnings: -2540648.323493372
Buffett classification: The Gruesome
Shares outstanding: 121902291
Interest coverage ratio: -87.78670869451012
COGS to revenue (%): 130.9293052696385
SG&A to revenue (%): 4.219173865363525
Capitalized R&D asset: 0
Revenue growth (%): -15.816572423551378
Rule of 40 score: -15.816572423551378
Financial ratios for BANG.NS — annual report dated 2022-03-31
Total revenue: 10778781.484900435
Gross profit: 2153567.189766583
Operating income: 682975.0758275089
Net income: 650494.5272319663
Capital expenditures: 83621.25807727812
Operating cash flow: -1798734.0102861666
Depreciation & amortization: 216075.43188711593
Net tangible assets: 12720493.208492681
Owner earnings: 782948.701041804
Return on net tangible assets (%): 6.155018427422908
Capex to operating income (%): 12.243676385402587
Buffett classification: The Great
Shares outstanding: 13560000
Book value: 12725689.04127654
Debt to equity: 0.28923749389889414
Current ratio: 2.6624219146831587
Quick ratio: 1.9415217836869636
Effective tax rate (%): 1.829001313537396
Interest coverage ratio: 10.45628911770644
COGS to revenue (%): 80.02030941267869
SG&A to revenue (%): 3.5562270983844226
Free cash flow (dilution-adjusted): -1882355.2683634446
Retained earnings: 2880680.4694711855
Inventory turnover: 2.021236815837374
Receivables turnover: 1.2044972929002367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.19723710500145
FCF margin (%): -17.463525640633506
Rule of 40 score: -17.463525640633506
Financial ratios for BANG.NS — annual report dated 2023-03-31
Total revenue: 14031059.683313034
Gross profit: 2379208.282582217
Operating income: 313861.14494518883
Net income: 140207.06455542022
Capital expenditures: 195578.56272838003
Operating cash flow: 1288903.7758830695
Depreciation & amortization: 166540.80389768575
Net tangible assets: 11892655.298416566
Owner earnings: 111169.30572472594
Return on net tangible assets (%): 0.9347727898876161
Capex to operating income (%): 62.3137224464452
Buffett classification: The Good
Shares outstanding: 13560000
Book value: 11899110.84043849
Debt to equity: 0.33906360519880396
Current ratio: 2.120686032772116
Quick ratio: 1.3225964229347666
Effective tax rate (%): 67.26207406564652
Interest coverage ratio: 3.0610596341173677
COGS to revenue (%): 83.04327444767567
SG&A to revenue (%): 3.9781240505230255
Free cash flow (dilution-adjusted): 1093325.2131546894
Retained earnings: 2805968.3313032887
Inventory turnover: 2.014655802404655
Receivables turnover: 1.972186174237885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.449730052449397
FCF margin (%): 7.792178479968747
Revenue growth (%): 30.172967166730167
Rule of 40 score: 37.965145646698915
Financial ratios for BANG.NS — annual report dated 2024-03-31
Total revenue: 15764084.422592636
Gross profit: 2691317.9038253985
Operating income: -1120146.3005156494
Net income: -1004436.9828516608
Capital expenditures: 330111.5241635688
Operating cash flow: -1569276.8917136348
Depreciation & amortization: 171111.64408202423
Net tangible assets: 10705432.306031898
Owner earnings: -1163436.8629332054
Return on net tangible assets (%): -10.867724251338037
Buffett classification: The Gruesome
Shares outstanding: 13560000
Book value: 10710360.954550903
Debt to equity: 0.33889537663314817
Current ratio: 2.1368235692299833
Quick ratio: 0.9245022159214276
Interest coverage ratio: -7.63457294646506
COGS to revenue (%): 82.92753431358007
SG&A to revenue (%): 11.757407572227205
Free cash flow (dilution-adjusted): -1899388.4158772035
Retained earnings: 1757884.6384458567
Inventory turnover: 1.4355840177831858
Receivables turnover: 4.012952521666397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.708260580360855
FCF margin (%): -12.048834331000247
Revenue growth (%): 12.351346073601743
Rule of 40 score: 0.3025117426014958
Financial ratios for BANG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10142462.971810797
Buffett classification: The Gruesome
Shares outstanding: 13560000
Book value: 10147742.474916387
Debt to equity: 0.37071974142182684
Current ratio: 1.8769955332442683
Quick ratio: 0.7485796796351025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANG.NS — quarterly report dated 2024-12-31
Total revenue: 5851777.596456463
Gross profit: 1725002.9140925515
Operating income: 52791.700664413096
Net income: 53222.98636204685
Capital expenditures: 0
Depreciation & amortization: 41671.52348758596
Owner earnings: 94894.50984963281
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13560000
Effective tax rate (%): 15.334693120712034
Interest coverage ratio: 1.0290842990229492
COGS to revenue (%): 70.52172804487434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BANG.NS — quarterly report dated 2025-03-31
Total revenue: 5640799.625906008
Gross profit: 1651823.708206687
Operating income: 203776.0112228197
Net income: 202034.13607668926
Capital expenditures: 0
Depreciation & amortization: 41045.12508767828
Net tangible assets: 10177799.859714752
Owner earnings: 243079.26116436755
Return on net tangible assets (%): 2.3883281702808037
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13560000
Book value: 10182440.963292027
Debt to equity: 0.3011322539683997
Current ratio: 1.8666494648863259
Quick ratio: 0.6432826183357149
Effective tax rate (%): 3.214605734767025
Interest coverage ratio: 3.1260760401721663
COGS to revenue (%): 70.71649734515475
Retained earnings: 1454980.1262567218
Inventory turnover: 0.3616475553440515
Receivables turnover: 1.6004842775640176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8631382726289372
Revenue growth (%): -3.6053654991640935
Rule of 40 score: -3.6053654991640935
Financial ratios for BANG.NS — annual report dated 2025-03-31
Total revenue: 22075204.582651388
Gross profit: 5905646.481178395
Operating income: -521814.355856909
Net income: -253939.67734393265
Capital expenditures: 41138.64858545709
Operating cash flow: -178010.28758475566
Depreciation & amortization: 164858.54570960952
Net tangible assets: 10177799.859714752
Owner earnings: -130219.78021978022
Return on net tangible assets (%): -1.2794492131370112
Buffett classification: The Gruesome
Shares outstanding: 13560000
Book value: 10182440.963292027
Debt to equity: 0.3011322539683997
Current ratio: 1.8666494648863259
Quick ratio: 0.6432826183357149
Interest coverage ratio: -2.6369705204702547
COGS to revenue (%): 73.24760248962964
SG&A to revenue (%): 17.755319165837445
Free cash flow (dilution-adjusted): -219148.93617021275
Retained earnings: 1454980.1262567218
Inventory turnover: 1.4659605069172779
Receivables turnover: 6.263476847552076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.770985023066102
FCF margin (%): -0.9927379624034788
Revenue growth (%): 40.03480310606453
Rule of 40 score: 39.04206514366105
Financial ratios for BANG.NS — quarterly report dated 2025-06-30
Total revenue: 5682038.380528903
Gross profit: 1574455.8857945239
Operating income: 108670.72314533115
Net income: 197987.36250877604
Capital expenditures: 0
Depreciation & amortization: 40229.347062953435
Owner earnings: 238216.70957172947
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13560000
Effective tax rate (%): -84.15324336090552
Interest coverage ratio: 2.2942193675889326
COGS to revenue (%): 72.29065028511884
Capitalized R&D asset: 0
Revenue growth (%): 0.7310799418135809
Rule of 40 score: 0.7310799418135809
Financial ratios for BANG.NS — quarterly report dated 2025-09-30
Total revenue: 6550281.848928974
Gross profit: 1411544.5321307778
Operating income: 160281.84892897407
Net income: 168759.8647125141
Capital expenditures: 0
Depreciation & amortization: 38365.2762119504
Net tangible assets: 10174983.089064261
Owner earnings: 207125.1409244645
Return on net tangible assets (%): 2.0356313038699376
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13560000
Book value: 10179120.631341603
Debt to equity: 0.35295407625309
Current ratio: 1.7217905745889188
Quick ratio: 0.5780612637174246
Effective tax rate (%): -16.110766366739064
Interest coverage ratio: 2.3774247491638794
COGS to revenue (%): 78.45062907695221
Inventory turnover: 0.4140694551942413
Receivables turnover: 1.7358608945056915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4703509729944397
Revenue growth (%): 15.280492848752147
Rule of 40 score: 15.280492848752147
Financial ratios for BANG.NS — quarterly report dated 2025-12-31
Total revenue: 6595633.285061825
Gross profit: 1336548.9584493707
Operating income: 76372.95310237273
Net income: 26657.012364932605
Capital expenditures: 0
Depreciation & amortization: 36638.07508076195
Owner earnings: 63295.08744569455
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13560000
Effective tax rate (%): 47.022359973433694
Interest coverage ratio: 1.1070563539480058
COGS to revenue (%): 79.73585096860273
Capitalized R&D asset: 0
Revenue growth (%): 0.6923585454611606
Rule of 40 score: 0.6923585454611606
Financial ratios for CRWD.TO — annual report dated 2023-01-31
Total revenue: 1672564179.1044774
Gross profit: 1223884328.358209
Operating income: -141874626.86567163
Net income: -136033582.08955222
Capital expenditures: 175387313.43283582
Operating cash flow: 702244029.8507463
Depreciation & amortization: 70007462.68656716
Net tangible assets: 706050000
Owner earnings: -241413432.83582088
Return on net tangible assets (%): -34.19211569093136
Buffett classification: The Gruesome
Shares outstanding: 4636903082
Book value: 1110025373.1343284
Debt to equity: 0.5268253919165489
Current ratio: 1.726004138312964
Quick ratio: 1.726004138312964
Interest coverage ratio: -7.508669378727439
COGS to revenue (%): 26.825867512390488
R&D to revenue (%): 27.144129400027488
SG&A to revenue (%): 54.51246544317511
Free cash flow (dilution-adjusted): 110497014.92537314
Retained earnings: -856838059.7014924
Receivables turnover: 3.5792143166273007
Capitalized R&D asset: 454002985.07462686
ROCI (R&D-adjusted, %): 6.111011528626435
FCF margin (%): 6.60644394432358
Rule of 40 score: 6.60644394432358
Financial ratios for CRWD.TO — annual report dated 2024-01-31
Total revenue: 2280264925.373134
Gross profit: 1713900000
Operating income: -14284328.358208954
Net income: 54805223.88059701
Capital expenditures: 131738059.70149253
Operating cash flow: 870303731.3432835
Depreciation & amortization: 108398507.46268655
Net tangible assets: 1157754477.6119401
Owner earnings: 31465671.64179103
Return on net tangible assets (%): 2.717819041105691
Buffett classification: The Gruesome
Shares outstanding: 4636903082
Book value: 1744096268.6567163
Debt to equity: 0.33925708434723706
Current ratio: 1.7637430165733687
Quick ratio: 1.7637430165733687
Effective tax rate (%): 30.502219151895982
Interest coverage ratio: -0.7431666407827302
COGS to revenue (%): 24.837680879578343
R&D to revenue (%): 25.537717370494068
SG&A to revenue (%): 50.2510345910972
Free cash flow (dilution-adjusted): 209276119.4029851
Retained earnings: -790176119.402985
Receivables turnover: 3.5816868966891535
Capitalized R&D asset: 886509611.9402984
ROCI (R&D-adjusted, %): 5.8063879921749075
Rosenberg metric: 1.079322576615316
FCF margin (%): 9.177710759583777
Revenue growth (%): 36.333478491332464
Rule of 40 score: 45.51118925091624
Financial ratios for CRWD.TO — annual report dated 2025-01-31
Total revenue: 2726637241.3793106
Gross profit: 2043760000
Operating income: -80275862.06896552
Net income: -8666206.896551725
Capital expenditures: 175760000
Operating cash flow: 952915172.4137931
Depreciation & amortization: 147555862.06896552
Net tangible assets: 1540396551.724138
Owner earnings: -36870344.827586204
Return on net tangible assets (%): -2.3935618906909326
Buffett classification: The Gruesome
Shares outstanding: 4636903082
Book value: 2288908275.862069
Debt to equity: 0.23769832147052788
Current ratio: 1.7663266927666461
Quick ratio: 1.7663266927666461
Effective tax rate (%): 121.45686770029369
Interest coverage ratio: -4.424005168940748
COGS to revenue (%): 25.04466787939369
R&D to revenue (%): 27.205090823001882
SG&A to revenue (%): 50.69437559059738
Free cash flow (dilution-adjusted): 142424137.93103456
Retained earnings: -772786206.8965517
Receivables turnover: 3.5032341985035855
Capitalized R&D asset: 1281764623.0056615
ROCI (R&D-adjusted, %): 1.4053198992802705
Rosenberg metric: 0.5664509002087609
FCF margin (%): 5.223435511318226
Revenue growth (%): 19.575458581117882
Rule of 40 score: 24.798894092436107
Financial ratios for CRWD.TO — quarterly report dated 2025-01-31
Total revenue: 730026206.8965517
Gross profit: 541067586.2068965
Operating income: -58828275.862068966
Net income: -63642758.62068966
Capital expenditures: 60145517.24137931
Operating cash flow: 238428965.5172414
Depreciation & amortization: 39613793.10344828
Net tangible assets: 1540396551.724138
Owner earnings: -84174482.7586207
Return on net tangible assets (%): -5.464468397076436
Buffett classification: The Gruesome
Shares outstanding: 4636903082
Book value: 2288908275.862069
Debt to equity: 0.23769832147052788
Current ratio: 1.7663266927666461
Quick ratio: 1.7663266927666461
Interest coverage ratio: -12.800270108043218
COGS to revenue (%): 25.883813334996002
R&D to revenue (%): 29.771439475956463
SG&A to revenue (%): 52.40312582070743
Free cash flow (dilution-adjusted): -21877931.034482747
Retained earnings: -772786206.8965517
Receivables turnover: 0.9379512371473837
Capitalized R&D asset: 217339310.3448276
ROCI (R&D-adjusted, %): 2.2462397274616146
FCF margin (%): -2.9968692668567387
Rule of 40 score: -2.9968692668567387
Financial ratios for CRWD.TO — quarterly report dated 2025-04-30
Total revenue: 799589855.0724639
Gross profit: 590984782.6086957
Operating income: -86023913.04347827
Net income: -75553623.1884058
Capital expenditures: 62138405.79710145
Operating cash flow: 278338405.7971015
Depreciation & amortization: 46418115.94202899
Net tangible assets: 1747902898.5507247
Owner earnings: -91273913.04347825
Return on net tangible assets (%): -5.221909816566932
Buffett classification: The Gruesome
Shares outstanding: 4636903082
Book value: 2529720289.8550725
Debt to equity: 0.22497704105454747
Current ratio: 1.8494242557731317
Quick ratio: 1.8494242557731317
Interest coverage ratio: -17.678778853313478
COGS to revenue (%): 26.08900940155913
R&D to revenue (%): 29.99055675282799
SG&A to revenue (%): 54.67893865876889
Free cash flow (dilution-adjusted): 24100000.00000003
Retained earnings: -861097101.4492754
Receivables turnover: 1.364464185464465
Capitalized R&D asset: 385418787.2063968
ROCI (R&D-adjusted, %): 0.03230059568266336
Rosenberg metric: 0.22967403514164675
FCF margin (%): 3.0140452442103505
Revenue growth (%): 9.528924786363135
Rule of 40 score: 12.542970030573485
Financial ratios for CRWD.TO — quarterly report dated 2025-07-31
Total revenue: 847066666.6666667
Gross profit: 622223913.0434783
Operating income: -81868840.57971016
Net income: -56264492.753623195
Capital expenditures: 22099275.362318844
Operating cash flow: 241182608.6956522
Depreciation & amortization: 49302898.55072464
Net tangible assets: 1974997826.0869567
Owner earnings: -29060869.565217398
Return on net tangible assets (%): -1.4714380533165146
Buffett classification: The Gruesome
Shares outstanding: 4636903082
Book value: 2749776086.956522
Debt to equity: 0.21359525716323147
Current ratio: 1.8798822073351138
Quick ratio: 1.8798822073351138
Interest coverage ratio: -16.558551956617325
COGS to revenue (%): 26.543690416715144
R&D to revenue (%): 29.656307530163772
SG&A to revenue (%): 53.46498401987421
Free cash flow (dilution-adjusted): -5833333.333333343
Retained earnings: -917383333.3333334
Receivables turnover: 1.3185299986351695
Capitalized R&D asset: 483597639.08045983
ROCI (R&D-adjusted, %): -1.4220321926395094
Rosenberg metric: 0.1302708158319378
FCF margin (%): -0.6886510310089733
Revenue growth (%): 5.937645568289536
Rule of 40 score: 5.248994537280563
Financial ratios for CRWD.TO — quarterly report dated 2025-10-31
Total revenue: 881602857.1428572
Gross profit: 661742142.8571429
Operating income: -49602142.85714286
Net income: -24277142.85714286
Capital expenditures: 59567857.14285715
Operating cash flow: 283957857.14285713
Depreciation & amortization: 51320714.28571429
Net tangible assets: 1799403571.4285715
Owner earnings: -32524285.714285716
Return on net tangible assets (%): -1.8075036768135475
Buffett classification: The Gruesome
Shares outstanding: 4636903082
Book value: 2899297857.142857
Debt to equity: 0.20153795857469925
Current ratio: 1.8109644864641883
Quick ratio: 1.8109644864641883
Interest coverage ratio: -10.019189150194777
COGS to revenue (%): 24.93874792990689
R&D to revenue (%): 28.160072076509994
SG&A to revenue (%): 52.52753912516488
Free cash flow (dilution-adjusted): 11003571.428571433
Retained earnings: -928561428.5714287
Receivables turnover: 1.2182652332013313
Capitalized R&D asset: 495704304.3478262
ROCI (R&D-adjusted, %): -0.9472671061407972
Rosenberg metric: 0.15731234824921034
FCF margin (%): 1.2481324600322146
Revenue growth (%): 4.077151402037279
Rule of 40 score: 5.325283862069494
Financial ratios for DFDV — annual report dated 2022-12-31
Total revenue: 2150937
Operating income: -1720395
Net income: -1261675
Capital expenditures: 0
Operating cash flow: -1023665
Depreciation & amortization: 0
Net tangible assets: 509200
Owner earnings: -1261675
Return on net tangible assets (%): -247.77592301649648
Buffett classification: The Gruesome
Shares outstanding: 30118205
Book value: 525378
Debt to equity: 0.214270487154011
Current ratio: 5.012191550835546
Quick ratio: 5.012191550835546
COGS to revenue (%): 0
R&D to revenue (%): 19.843816903981846
SG&A to revenue (%): 160.1396972575208
Free cash flow (dilution-adjusted): -1553594
Retained earnings: -3269681
Receivables turnover: 56.1793036801003
Capitalized R&D asset: 426828
ROCI (R&D-adjusted, %): -92.10941434202887
FCF margin (%): -72.22870776782398
Rule of 40 score: -72.22870776782398
Financial ratios for FTW — annual report dated 2023-12-31
Total revenue: 230100000
Gross profit: 136491000
Operating income: 79288000
Net income: 95660000
Capital expenditures: 25000
Operating cash flow: 21710000
Depreciation & amortization: 32144000
Net tangible assets: -131552000
Owner earnings: 127779000
Return on net tangible assets (%): -97.13193261980054
Capex to operating income (%): 0.03153062254061144
Buffett classification: The Great
Shares outstanding: 29616901
Book value: -128756000
Debt to equity: -2.8149134797601665
Current ratio: 0.3748576320677557
Quick ratio: 0.3748576320677557
Effective tax rate (%): 0.5210012375079294
Interest coverage ratio: 2.337844611528822
COGS to revenue (%): 40.68187744458931
SG&A to revenue (%): 7.236853541938287
Free cash flow (dilution-adjusted): 15885000
Receivables turnover: 9.078355559062574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.605136159431726
FCF margin (%): 6.903520208604955
Rule of 40 score: 6.903520208604955
Financial ratios for MLERH.PA — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -1841.4893617021278
Buffett classification: The Gruesome
Shares outstanding: 4750460
Book value: -1841.489361702128
Debt to equity: 0
Current ratio: 0.8934506955558291
Quick ratio: 0.8934506955558291
Retained earnings: -17798.936170212768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLERH.PA — annual report dated 2023-12-31
Total revenue: 32866.666666666664
Gross profit: 32422.222222222223
Operating income: -837101.1111111111
Net income: -908131.1111111111
Capital expenditures: 0
Operating cash flow: -44294.444444444445
Depreciation & amortization: 0
Net tangible assets: 6157773.333333333
Owner earnings: -908131.1111111111
Return on net tangible assets (%): -14.747719052846664
Buffett classification: The Gruesome
Shares outstanding: 4750460
Book value: 6157773.333333332
Debt to equity: 0.7947461528301358
Current ratio: 1.0057238599326643
Quick ratio: 1.0057238599326643
Interest coverage ratio: -13.829016685328293
COGS to revenue (%): 1.3522650439486141
SG&A to revenue (%): 2277.2515212981743
Free cash flow (dilution-adjusted): -44294.444444444445
Retained earnings: -926721.1111111111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.934162305580951
FCF margin (%): -134.77011494252875
Rule of 40 score: -134.77011494252875
Financial ratios for NIVABUPA.NS — annual report dated 2023-03-31
Total revenue: 340867600.48721075
Net income: 1527405.6029232645
Capital expenditures: 4603166.869671133
Depreciation & amortization: 3896711.3276492087
Net tangible assets: 344533617.5395859
Owner earnings: 820950.0609013401
Return on net tangible assets (%): 0.23827865238927387
Buffett classification: The Gruesome
Shares outstanding: 1849233703
Book value: 347795127.8928137
Debt to equity: 0.08755346890345934
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 13.674999276404018
Free cash flow (dilution-adjusted): 67566260.65773447
Retained earnings: 123485870.88915958
Capitalized R&D asset: 0
FCF margin (%): 19.821848882428338
Rule of 40 score: 19.821848882428338
Financial ratios for NIVABUPA.NS — annual report dated 2024-03-31
Total revenue: 530907782.7077587
Net income: 9815325.578606548
Capital expenditures: 3936922.8924331455
Depreciation & amortization: 3524403.405684135
Net tangible assets: 465308790.02278453
Owner earnings: 9402806.091857536
Return on net tangible assets (%): 2.020766917254478
Buffett classification: The Gruesome
Shares outstanding: 1849233703
Book value: 469426789.7829476
Debt to equity: 0.0638643011329527
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.3837695720132634
Free cash flow (dilution-adjusted): 93500419.71459408
Retained earnings: 111760402.92601031
Capitalized R&D asset: 0
FCF margin (%): 17.611423821613467
Revenue growth (%): 55.75190541691809
Rule of 40 score: 73.36332923853156
Financial ratios for PSIG — annual report dated 2022-12-31
Total revenue: 12491081.771501925
Gross profit: 1065438.2541720155
Operating income: 443251.0911424904
Net income: 314133.76123234915
Capital expenditures: 2089.088575096277
Operating cash flow: 122127.34274711167
Depreciation & amortization: 64569.96148908857
Net tangible assets: 1563931.0654685495
Owner earnings: 376614.6341463414
Return on net tangible assets (%): 24.08128097599421
Capex to operating income (%): 0.4713104190474976
Buffett classification: The Great
Shares outstanding: 15376572
Book value: 1574675.3530166883
Debt to equity: 0.02531067593369083
Current ratio: 1.8544050520250202
Quick ratio: 1.8544050520250202
Effective tax rate (%): 21.953648076334893
Interest coverage ratio: 448.4901935316275
COGS to revenue (%): 91.4704084589152
SG&A to revenue (%): 5.488102438415447
Free cash flow (dilution-adjusted): 120038.2541720154
Retained earnings: 558013.0937098844
Receivables turnover: 6.4916108534368915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.000548507874502
FCF margin (%): 0.9609916608334077
Rule of 40 score: 0.9609916608334077
Financial ratios for PSIG — annual report dated 2023-12-31
Total revenue: 17928357.10627401
Gross profit: 1632891.2932138285
Operating income: 769474.9039692702
Net income: 590549.4238156211
Capital expenditures: 198.33546734955186
Operating cash flow: 939381.562099872
Depreciation & amortization: 34540.20486555698
Net tangible assets: 1638440.076824584
Owner earnings: 624891.2932138286
Return on net tangible assets (%): 38.13940479440135
Capex to operating income (%): 0.0257754302741331
Buffett classification: The Great
Shares outstanding: 15376572
Book value: 1653269.270166453
Debt to equity: 0.005027558402305819
Current ratio: 1.567371189203538
Quick ratio: 1.567371189203538
Effective tax rate (%): 23.05217620522129
Interest coverage ratio: 4654.995352439969
COGS to revenue (%): 90.8921309212298
SG&A to revenue (%): 4.65500297674335
Free cash flow (dilution-adjusted): 939183.2266325224
Retained earnings: 635098.0793854033
Receivables turnover: 6.589186448081343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.480610645930255
FCF margin (%): 5.238534803079398
Revenue growth (%): 43.52925898841752
Rule of 40 score: 48.76779379149691
Financial ratios for RFAM — annual report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6916.279069767442
Buffett classification: The Gruesome
Shares outstanding: 13933333
Book value: 6916.279069767435
Debt to equity: 4.631248598968845
Current ratio: 0.29549018857820447
Quick ratio: 0.29549018857820447
Retained earnings: -12463.565891472868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFAM — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -41369.53125
Net income: -41369.53125
Capital expenditures: 0
Operating cash flow: -17228.90625
Net tangible assets: 358671.09375
Owner earnings: -41369.53125
Return on net tangible assets (%): -11.534113557206616
Buffett classification: The Gruesome
Shares outstanding: 13933333
Book value: 358671.09375
Debt to equity: 0.21496017198904813
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): -17228.90625
Retained earnings: -53930.46875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.534113557206616
Rule of 40 score: 0
Financial ratios for SCHW.TO — annual report dated 2022-12-31
Total revenue: 15266176470.588234
Net income: 5281617647.058824
Capital expenditures: 713970588.2352941
Operating cash flow: 1512500000
Depreciation & amortization: 917647058.8235294
Net tangible assets: 11667647058.823528
Owner earnings: 5485294117.6470585
Return on net tangible assets (%): 47.01285606251576
Buffett classification: The Gruesome
Shares outstanding: 7899151219
Book value: 26917647058.823547
Debt to equity: 1.0346918706293697
Effective tax rate (%): 23.487430762675757
COGS to revenue (%): 0
SG&A to revenue (%): 30.608804546768138
Free cash flow (dilution-adjusted): 529411764.70588225
Retained earnings: 22842647058.82353
Receivables turnover: 0.29143330385592564
Capitalized R&D asset: 0
FCF margin (%): 3.4678740005779787
Rule of 40 score: 3.4678740005779787