speb/financial-data huggingface dataset:
Financial ratios for CIRSA.MC — annual report dated 2022-12-31
Total revenue: 1809692553.1914895
Gross profit: 987278723.4042554
Operating income: 288353191.4893617
Net income: 84675531.91489363
Capital expenditures: 77656382.9787234
Operating cash flow: 546484042.5531915
Depreciation & amortization: 316798936.1702128
Net tangible assets: -2255648936.1702127
Owner earnings: 323818085.106383
Return on net tangible assets (%): -14.355872490343396
Capex to operating income (%): 26.930994790667473
Buffett classification: The Good
Shares outstanding: 167877892
Book value: 313741489.36170244
Debt to equity: 8.338305353709679
Current ratio: 0.606329530056047
Quick ratio: 0.5730429692824555
Effective tax rate (%): 27.116145337337922
Interest coverage ratio: 1.960933543616975
COGS to revenue (%): 45.44494744904947
R&D to revenue (%): 0.0019986937948199735
SG&A to revenue (%): 8.9870678632964
Free cash flow (dilution-adjusted): 392786170.212766
Retained earnings: -496974468.08510643
Inventory turnover: 37.24377318494965
Receivables turnover: 77.34783794843814
Capitalized R&D asset: 36170.21276595745
ROCI (R&D-adjusted, %): 9.974957854225664
FCF margin (%): 21.704580124401055
Rule of 40 score: 21.704580124401055
Financial ratios for CIRSA.MC — annual report dated 2023-12-31
Total revenue: 2212201111.111111
Gross profit: 1200971111.1111112
Operating income: 381630000
Net income: 124438888.88888888
Capital expenditures: 71371111.1111111
Operating cash flow: 604924444.4444444
Depreciation & amortization: 351017777.7777778
Net tangible assets: -2313000000
Owner earnings: 404085555.5555556
Return on net tangible assets (%): -17.470192631022723
Capex to operating income (%): 18.701651104764068
Buffett classification: The Great
Shares outstanding: 167877892
Book value: 474440000
Debt to equity: 5.765756587883727
Current ratio: 0.9168613764133002
Quick ratio: 0.8830362181027817
Effective tax rate (%): 19.469771053842614
Interest coverage ratio: 1.9446885368422246
COGS to revenue (%): 45.711485945872916
R&D to revenue (%): 0.0014063418987926052
SG&A to revenue (%): 10.489000146159103
Free cash flow (dilution-adjusted): 419644444.4444444
Retained earnings: -430428888.8888889
Inventory turnover: 56.23151065801669
Receivables turnover: 58.299347017656885
Capitalized R&D asset: 55345.153664302605
ROCI (R&D-adjusted, %): 11.122760118893845
Rosenberg metric: 5907.966013071895
FCF margin (%): 18.969543154856826
Revenue growth (%): 22.241819872097963
Rule of 40 score: 41.211363026954785
Financial ratios for CIRSA.MC — annual report dated 2024-12-31
Total revenue: 2239767708.3333335
Gross profit: 1253193750
Operating income: 383698958.3333334
Net income: 46177083.333333336
Capital expenditures: 113740625
Operating cash flow: 632670833.3333334
Depreciation & amortization: 375227083.3333334
Net tangible assets: -2564112500
Owner earnings: 307663541.6666667
Return on net tangible assets (%): -11.998831629527436
Capex to operating income (%): 29.64319358438011
Buffett classification: The Good
Shares outstanding: 167877892
Book value: 211192708.33333302
Debt to equity: 13.231191891292037
Current ratio: 0.7469992112884536
Quick ratio: 0.7260881632115456
Effective tax rate (%): 60.04866618601298
Interest coverage ratio: 1.621684328236646
COGS to revenue (%): 44.0480481374324
R&D to revenue (%): 0.004325225318659812
SG&A to revenue (%): 11.493425890054633
Free cash flow (dilution-adjusted): 433209375
Retained earnings: -390366666.6666667
Inventory turnover: 71.01912117576484
Receivables turnover: 43.68680157665895
Capitalized R&D asset: 129655.61465721039
ROCI (R&D-adjusted, %): 11.868260981149215
Rosenberg metric: 1678.5848214285697
FCF margin (%): 19.341710008059803
Revenue growth (%): 1.246116236167
Rule of 40 score: 20.587826244226804
Financial ratios for CIRSA.MC — quarterly report dated 2024-12-31
Total revenue: 2069032291.6666667
Gross profit: 1118146875
Operating income: 351472916.6666667
Net income: 7384375
Capital expenditures: 113685520.83333334
Operating cash flow: 632119687.5
Depreciation & amortization: 374941041.6666667
Net tangible assets: -2564112500
Owner earnings: 268639895.8333334
Return on net tangible assets (%): -10.476915339453061
Capex to operating income (%): 32.34545691642908
Buffett classification: The Good
Shares outstanding: 167877892
Book value: 211192708.33333302
Debt to equity: 13.231191891292037
Current ratio: 0.7469992112884536
Quick ratio: 0.7260881632115456
Effective tax rate (%): 89.12863452337136
COGS to revenue (%): 45.957978543713324
Free cash flow (dilution-adjusted): 432801250
Retained earnings: -390366666.6666667
Inventory turnover: 68.4500599880024
Receivables turnover: 40.356597179893534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.870713149118798
FCF margin (%): 20.9180519677325
Rule of 40 score: 20.9180519677325
Financial ratios for CIRSA.MC — quarterly report dated 2025-03-31
Total revenue: 626884782.6086956
Gross profit: 425925000
Operating income: 94744565.2173913
Net income: 30504347.826086957
Capital expenditures: 14782608.695652174
Operating cash flow: 186086956.52173913
Depreciation & amortization: 99673913.04347825
Net tangible assets: -2700333695.652174
Owner earnings: 115395652.17391303
Return on net tangible assets (%): -4.273384891641814
Capex to operating income (%): 15.602592783800839
Buffett classification: The Great
Shares outstanding: 167877892
Book value: 192043478.2608695
Debt to equity: 15.15577314919629
Current ratio: 0.7182539854962263
Quick ratio: 0.699445716578245
Effective tax rate (%): 23.811592235645445
Interest coverage ratio: 2.51580223395965
COGS to revenue (%): 32.05689277899344
R&D to revenue (%): 0.004161363817635166
SG&A to revenue (%): 12.201118713306307
Free cash flow (dilution-adjusted): 131956521.73913042
Retained earnings: -387029347.82608694
Inventory turnover: 14.237101493916526
Receivables turnover: 11.169655653251734
Capitalized R&D asset: 26086.95652173913
ROCI (R&D-adjusted, %): 2.848153164719896
FCF margin (%): 21.049565310871216
Revenue growth (%): -69.7015467021193
Rule of 40 score: -48.651981391248086
Financial ratios for IFRX.L — annual report dated 2022-12-31
Total revenue: 92520481.92771085
Gross profit: 86448192.77108434
Operating income: 32572289.156626508
Net income: 31459036.144578315
Capital expenditures: 392771.0843373494
Operating cash flow: 26439759.03614458
Depreciation & amortization: 207228.9156626506
Net tangible assets: 13184337.34939759
Owner earnings: 31273493.975903615
Return on net tangible assets (%): 237.20186420542814
Capex to operating income (%): 1.205844275938598
Buffett classification: The Great
Shares outstanding: 22410017
Book value: 15832530.120481929
Debt to equity: 0.01902442736473632
Current ratio: 2.7338732197710143
Quick ratio: 2.7338732197710143
Effective tax rate (%): 0.12622399020807834
Interest coverage ratio: 9011.666666666666
COGS to revenue (%): 6.563183664965101
R&D to revenue (%): 12.707052818001873
SG&A to revenue (%): 43.96551724137931
Free cash flow (dilution-adjusted): 26046987.95180723
Retained earnings: 12693975.903614458
Receivables turnover: 18.026291079812207
Capitalized R&D asset: 11756626.506024096
ROCI (R&D-adjusted, %): 145.42288125794886
FCF margin (%): 28.152672153349307
Rule of 40 score: 28.152672153349307
Financial ratios for IFRX.L — annual report dated 2023-12-31
Total revenue: 62856962.025316454
Gross profit: 57025316.4556962
Operating income: 10379746.835443037
Net income: 8549367.088607594
Capital expenditures: 413924.0506329114
Operating cash flow: 9135443.037974684
Depreciation & amortization: 611392.4050632911
Net tangible assets: 21520253.16455696
Owner earnings: 8746835.443037974
Return on net tangible assets (%): 40.64466796070819
Capex to operating income (%): 3.9878048780487814
Buffett classification: The Great
Shares outstanding: 22410017
Book value: 25848101.265822783
Debt to equity: 0.09573947110675808
Current ratio: 6.925574272588055
Quick ratio: 6.925574272588055
Effective tax rate (%): 10.779392338177015
Interest coverage ratio: 82
COGS to revenue (%): 9.277644642245805
R&D to revenue (%): 19.59844533499809
SG&A to revenue (%): 51.626155426223896
Free cash flow (dilution-adjusted): 8721518.98734177
Retained earnings: 20456962.025316454
Receivables turnover: 83.73861720067454
Capitalized R&D asset: 20195927.100808296
ROCI (R&D-adjusted, %): 30.596655657051997
Rosenberg metric: -2.5026631832109194
FCF margin (%): 13.875183760597698
Revenue growth (%): -32.06157089148263
Rule of 40 score: -18.18638713088493
Financial ratios for IFRX.L — annual report dated 2024-12-31
Total revenue: 62685000
Gross profit: 43588750
Operating income: 9532500
Net income: 6400000
Capital expenditures: 102500
Operating cash flow: -67500
Depreciation & amortization: 691250
Net tangible assets: 8906250
Owner earnings: 6988750
Return on net tangible assets (%): 78.47017543859648
Capex to operating income (%): 1.0752688172043012
Buffett classification: The Great
Shares outstanding: 22410017
Book value: 12561250
Debt to equity: 0.1759379042690815
Current ratio: 2.0580630266651276
Quick ratio: 2.0580630266651276
Effective tax rate (%): 15.0066401062417
Interest coverage ratio: 50.503311258278146
COGS to revenue (%): 30.46382707186727
R&D to revenue (%): 16.327670096514318
SG&A to revenue (%): 52.20945999840472
Free cash flow (dilution-adjusted): -491250
Retained earnings: 10462500
Receivables turnover: 7.26361529548088
Capitalized R&D asset: 22368408.265975296
ROCI (R&D-adjusted, %): 22.703338586091483
Rosenberg metric: -1.0907200472667489
FCF margin (%): -0.7836803062933715
Revenue growth (%): -0.2735767364117829
Rule of 40 score: -1.0572570427051544
Financial ratios for JIOFIN.NS — annual report dated 2023-03-31
Total revenue: 2580998.7819732036
Gross profit: 2580998.7819732036
Operating income: 5339829.476248478
Net income: 3806333.7393422658
Capital expenditures: 0
Operating cash flow: 250292326.4311815
Depreciation & amortization: 0
Net tangible assets: 13881096224.116932
Owner earnings: 3806333.7393422658
Return on net tangible assets (%): 0.027420988068140934
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6603141623
Book value: 13900163215.590744
Debt to equity: 0.006508655687496198
Current ratio: 20.82411333366589
Quick ratio: 20.82411333366589
Effective tax rate (%): 36.663964329144704
COGS to revenue (%): 0
SG&A to revenue (%): 6.984426616328457
Free cash flow (dilution-adjusted): 250292326.4311815
Retained earnings: 1228017052.3751523
Receivables turnover: 1.532176428054953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03841305707475808
FCF margin (%): 9697.498820198205
Rule of 40 score: 9697.498820198205
Financial ratios for MGRX — annual report dated 2022-12-31
Total revenue: 8939
Gross profit: 4850
Operating income: -1991582
Net income: -1998055
Capital expenditures: 43102
Operating cash flow: -1346518
Depreciation & amortization: 3863
Net tangible assets: 614030
Owner earnings: -2037294
Return on net tangible assets (%): -331.7906291223556
Buffett classification: The Gruesome
Shares outstanding: 17167422
Book value: 614030
Debt to equity: 0.574670618699412
Current ratio: 2.665642017522652
Quick ratio: 2.665642017522652
Interest coverage ratio: -307.67526649158043
COGS to revenue (%): 45.743371741805575
SG&A to revenue (%): 22333.952343662604
Free cash flow (dilution-adjusted): -1623708
Retained earnings: -2015756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -268.1506913869478
FCF margin (%): -18164.313681619868
Rule of 40 score: -18164.313681619868
Financial ratios for 196A.T — annual report dated 2022-06-30
Total revenue: 6176799.18002782
Gross profit: 4091858.8476462406
Operating income: -4006779.41284135
Net income: -4067069.33157625
Capital expenditures: 13778.461087927373
Operating cash flow: -6039095.102130463
Depreciation & amortization: 201617.98081850793
Net tangible assets: 3357163.7748004976
Owner earnings: -3879229.8118456695
Return on net tangible assets (%): -115.55080633729871
Buffett classification: The Gruesome
Shares outstanding: 10198900
Book value: 3433099.055567757
Debt to equity: 0.7463848317541962
Current ratio: 3.1869354956003204
Quick ratio: 2.4590829757835793
Interest coverage ratio: -105.6740683529639
COGS to revenue (%): 33.75438105747497
Free cash flow (dilution-adjusted): -6052873.563218391
Retained earnings: -8763108.573101984
Inventory turnover: 1.422672275120645
Receivables turnover: 6.200905489530277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.077938079078
FCF margin (%): -97.99369198839857
Rule of 40 score: -97.99369198839857
Financial ratios for 196A.T — annual report dated 2023-06-30
Total revenue: 11106140.350877194
Gross profit: 8214705.069761016
Operating income: -963827.8767785606
Net income: -1033941.1520928305
Capital expenditures: 27503.798867246856
Operating cash flow: 429534.46608647605
Depreciation & amortization: 48784.362481005664
Net tangible assets: 7870665.837822904
Owner earnings: -1012660.5884790716
Return on net tangible assets (%): -12.866263278675577
Buffett classification: The Gruesome
Shares outstanding: 10198900
Book value: 8211292.996270202
Debt to equity: 0.44749842492330705
Current ratio: 4.237457333415308
Quick ratio: 4.237457333415308
Interest coverage ratio: -14.40964477488641
COGS to revenue (%): 26.034564572090996
Free cash flow (dilution-adjusted): 202610.85785329464
Retained earnings: -9301339.964083437
Receivables turnover: 6.337236432428172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.270968354880308
FCF margin (%): 1.8243138610911924
Revenue growth (%): 79.80413523541446
Rule of 40 score: 81.62844909650566
Financial ratios for 2555.HK — annual report dated 2022-12-31
Total revenue: 607998563.2183908
Gross profit: 209222557.47126436
Operating income: 162557758.62068966
Net income: 138614798.8505747
Capital expenditures: 13451293.103448275
Operating cash flow: 170393534.4827586
Depreciation & amortization: 6879741.379310345
Net tangible assets: 91115948.27586207
Owner earnings: 132043247.12643677
Return on net tangible assets (%): 144.91782133097433
Capex to operating income (%): 8.274777665233046
Buffett classification: The Great
Shares outstanding: 1473312650
Book value: 95203448.27586207
Debt to equity: 0.11481008608304055
Current ratio: 1.6297929651640333
Quick ratio: 1.3972967096680677
Effective tax rate (%): 16.16222534097476
Interest coverage ratio: 247.62573867367038
COGS to revenue (%): 65.58831383354561
R&D to revenue (%): 0.22993286338490476
SG&A to revenue (%): 3.5021634484730613
Free cash flow (dilution-adjusted): 155207183.90804598
Inventory turnover: 14.419656170283512
Receivables turnover: 682.6375221809969
Capitalized R&D asset: 1397988.5057471264
ROCI (R&D-adjusted, %): 131.58524466688408
FCF margin (%): 25.52755767817434
Rule of 40 score: 25.52755767817434
Financial ratios for 2555.HK — annual report dated 2023-12-31
Total revenue: 802293530.2390999
Gross profit: 276200000
Operating income: 197750070.32348803
Net income: 161853727.14486638
Capital expenditures: 11948382.559774965
Operating cash flow: 195213080.16877636
Depreciation & amortization: 9424331.926863572
Net tangible assets: 108562447.25738396
Owner earnings: 159329676.511955
Return on net tangible assets (%): 146.76315847432048
Capex to operating income (%): 6.042163494672487
Buffett classification: The Great
Shares outstanding: 1473312650
Book value: 119078199.71870601
Debt to equity: 0.09865280176130285
Current ratio: 2.534795066116033
Quick ratio: 2.3388084987817273
Effective tax rate (%): 15.74611523390597
Interest coverage ratio: 380.8242145178765
COGS to revenue (%): 65.57369720809206
R&D to revenue (%): 0.28780007808135155
SG&A to revenue (%): 9.667256688674014
Free cash flow (dilution-adjusted): 180652180.0281294
Retained earnings: 63884247.538677916
Inventory turnover: 18.593758543726484
Receivables turnover: 793.2564316506745
Capitalized R&D asset: 3245653.705320336
ROCI (R&D-adjusted, %): 67.89394218720354
Rosenberg metric: 47.90986639260021
FCF margin (%): 22.516968318851003
Revenue growth (%): 31.95648456671089
Rule of 40 score: 54.4734528855619
Financial ratios for 476A.T — annual report dated 2023-09-30
Total revenue: 4385683.674835945
Gross profit: 2760372.304807821
Operating income: 350113.83420383016
Net income: 459300.9240658899
Capital expenditures: 47140.7526449712
Operating cash flow: 401620.46337217087
Depreciation & amortization: 27775.54573456542
Net tangible assets: 469090.6655952859
Owner earnings: 439935.71715548413
Return on net tangible assets (%): 93.78479458703288
Capex to operating income (%): 13.464407298320774
Buffett classification: The Great
Shares outstanding: 2037488
Book value: 1082282.0409803132
Debt to equity: 0.164952854703393
Current ratio: 1.122718070090393
Quick ratio: 1.0888819185035215
Effective tax rate (%): 32.11907094577878
Interest coverage ratio: 212.54471544715446
COGS to revenue (%): 37.05947556942583
SG&A to revenue (%): 54.95741711682276
Free cash flow (dilution-adjusted): 354479.7107271997
Retained earnings: -404091.3352082496
Inventory turnover: 40.910837687510536
Receivables turnover: 6.4296035968821785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.284718916345703
FCF margin (%): 8.082655681738371
Rule of 40 score: 8.082655681738371
Financial ratios for 476A.T — annual report dated 2024-09-30
Total revenue: 9041889.620395014
Gross profit: 4588051.5478358315
Operating income: 771795.7697156464
Net income: 550119.0642947191
Capital expenditures: 59924.35915394313
Operating cash flow: 685481.1598263062
Depreciation & amortization: 102353.27076621375
Net tangible assets: 3805490.9651211654
Owner earnings: 592547.9759069898
Return on net tangible assets (%): 15.570868025648387
Capex to operating income (%): 7.764276704447489
Buffett classification: The Great
Shares outstanding: 2037488
Book value: 5938920.016809077
Debt to equity: 0.34873737999124954
Current ratio: 2.5468579651999477
Quick ratio: 2.525601977557386
Effective tax rate (%): 28.30359180320387
Interest coverage ratio: 88.36968724939855
COGS to revenue (%): 49.25782396760343
SG&A to revenue (%): 42.206396431916005
Free cash flow (dilution-adjusted): 625556.800672363
Retained earnings: 127454.82560582715
Inventory turnover: 68.66634272756721
Receivables turnover: 6.169245546295589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.174757604268713
FCF margin (%): 6.9184299624864725
Revenue growth (%): 106.16830329727883
Rule of 40 score: 113.0867332597653
Financial ratios for 476A.T — quarterly report dated 2025-06-30
Total revenue: 3652560.199280376
Gross profit: 1965631.054525325
Operating income: 579200.1107113202
Net income: 395412.399667866
Capital expenditures: 0
Net tangible assets: 5072951.840575699
Owner earnings: 395412.399667866
Return on net tangible assets (%): 7.79452303302357
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2037488
Book value: 6965416.551342375
Debt to equity: 0.21847290297841734
Current ratio: 2.8237609167597806
Quick ratio: 2.782853039211749
Effective tax rate (%): 33.37647045107435
Interest coverage ratio: 86.11728395061728
COGS to revenue (%): 46.18465222366198
SG&A to revenue (%): 37.95778490077065
Retained earnings: 1277394.1323000276
Inventory turnover: 14.078304556216434
Receivables turnover: 2.0269638242397945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.228522378315641
Rule of 40 score: 0
Financial ratios for 476A.T — annual report dated 2025-09-30
Total revenue: 14294919.24629879
Gross profit: 7618620.457604307
Operating income: 2156601.6150740245
Net income: 1148667.5639300134
Capital expenditures: 95201.88425302827
Operating cash flow: 1327281.2920592194
Depreciation & amortization: 280713.32436069986
Net tangible assets: 5006965.006729475
Owner earnings: 1334179.004037685
Return on net tangible assets (%): 26.646461523987448
Capex to operating income (%): 4.414439996130695
Buffett classification: The Great
Shares outstanding: 2037488
Book value: 6794865.410497982
Debt to equity: 0.19320463060441687
Current ratio: 2.3689582362237482
Quick ratio: 2.3303143472100225
Effective tax rate (%): 32.57784325885081
Interest coverage ratio: 71.15253108348136
COGS to revenue (%): 46.703997928656335
SG&A to revenue (%): 38.209511704268614
Free cash flow (dilution-adjusted): 1174253.0282637954
Retained earnings: 1263014.804845222
Inventory turnover: 47.676390023547505
Receivables turnover: 7.636894083472047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.26050340876322
FCF margin (%): 8.214478221469006
Revenue growth (%): 58.09659093885605
Rule of 40 score: 66.31106916032506
Financial ratios for 476A.T — quarterly report dated 2025-09-30
Total revenue: 3877617.7658142666
Gross profit: 2003748.3176312249
Operating income: 516520.86137281294
Net income: 20693.13593539704
Capital expenditures: 0
Net tangible assets: 5006965.006729475
Owner earnings: 20693.13593539704
Return on net tangible assets (%): 0.4132870093476786
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2037488
Book value: 6794865.410497982
Debt to equity: 0.19320463060441687
Current ratio: 2.3689582362237482
Quick ratio: 2.3303143472100225
Effective tax rate (%): 66.05190502484815
Interest coverage ratio: 50.96613545816733
COGS to revenue (%): 48.32544853127484
SG&A to revenue (%): 37.1705651025487
Retained earnings: 1263014.804845222
Inventory turnover: 13.381613724830602
Receivables turnover: 2.071572120379791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.768584174978769
Revenue growth (%): 6.161638802783624
Rule of 40 score: 6.161638802783624
Financial ratios for 6168.HK — annual report dated 2022-12-31
Total revenue: 398163029.5250321
Gross profit: 154054942.23363286
Operating income: 92529011.55327342
Net income: 73843517.32991014
Capital expenditures: 20940436.45699615
Operating cash flow: 17835301.66880616
Depreciation & amortization: 5228498.074454429
Net tangible assets: 244116816.43132222
Owner earnings: 58131578.94736842
Return on net tangible assets (%): 23.813016979812478
Capex to operating income (%): 22.631211665910566
Buffett classification: The Great
Shares outstanding: 260138883
Book value: 244549293.9666239
Debt to equity: 0.020605877359991052
Current ratio: 3.2821354405786614
Quick ratio: 0.8273532443287716
Effective tax rate (%): 22.57797505767207
Interest coverage ratio: 336.19449626865674
COGS to revenue (%): 61.30857693708913
R&D to revenue (%): 0.3050594998210652
SG&A to revenue (%): 7.815158832765364
Free cash flow (dilution-adjusted): -6296662.387676508
Retained earnings: 163854428.75481385
Inventory turnover: 1.1776514004413092
Receivables turnover: 13.42304563079906
Capitalized R&D asset: 1214634.1463414633
ROCI (R&D-adjusted, %): 37.54752768263204
FCF margin (%): -1.5814281891484965
Rule of 40 score: -1.5814281891484965
Financial ratios for 6168.HK — annual report dated 2023-12-31
Total revenue: 659359923.1754161
Gross profit: 172969910.37131882
Operating income: 102238668.37387964
Net income: 84467861.71574904
Capital expenditures: 4157874.519846351
Operating cash flow: 51713572.34314981
Depreciation & amortization: 6976696.542893726
Net tangible assets: 289348143.4058899
Owner earnings: 87286683.73879641
Return on net tangible assets (%): 30.166664527842833
Capex to operating income (%): 4.066831645969112
Buffett classification: The Great
Shares outstanding: 260138883
Book value: 289836619.7183099
Debt to equity: 0.05287759804631864
Current ratio: 3.129854060034223
Quick ratio: 0.7197617481546443
Effective tax rate (%): 20.750909084356543
Interest coverage ratio: 326.4448078495503
COGS to revenue (%): 73.76699670518163
R&D to revenue (%): 0.192927568563079
SG&A to revenue (%): 5.334568639395557
Free cash flow (dilution-adjusted): 47543790.012804106
Retained earnings: 207987195.90268886
Inventory turnover: 1.9860614644454937
Receivables turnover: 21.602306382193284
Capitalized R&D asset: 2085891.9459104962
ROCI (R&D-adjusted, %): 34.899355055665346
Rosenberg metric: 15.572564129420165
FCF margin (%): 7.210597481241752
Revenue growth (%): 65.60048881533909
Rule of 40 score: 72.81108629658084
Financial ratios for 6168.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 331635051.5463918
Buffett classification: The Gruesome
Shares outstanding: 260138883
Book value: 332165721.6494845
Debt to equity: 0.28312201321691527
Current ratio: 2.481612733993443
Quick ratio: 0.7393839544346955
Retained earnings: 216489304.12371135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6168.HK — annual report dated 2024-12-31
Total revenue: 736880798.9690722
Gross profit: 190572036.08247423
Operating income: 117249871.13402063
Net income: 91019587.62886599
Capital expenditures: 43325515.46391752
Operating cash flow: 50268685.56701031
Depreciation & amortization: 8608118.55670103
Net tangible assets: 331635051.5463918
Owner earnings: 56302190.7216495
Return on net tangible assets (%): 16.97715318664785
Capex to operating income (%): 36.95143972857333
Buffett classification: The Good
Shares outstanding: 260138883
Book value: 332165721.6494845
Debt to equity: 0.28312201321691527
Current ratio: 2.481612733993443
Quick ratio: 0.7393839544346955
Effective tax rate (%): 20.208586101640538
Interest coverage ratio: 96.8244120463978
COGS to revenue (%): 74.13801033368047
R&D to revenue (%): 0.219527315875027
SG&A to revenue (%): 9.088235011222947
Free cash flow (dilution-adjusted): 6297422.680412371
Retained earnings: 216489304.12371135
Inventory turnover: 1.828876567022331
Receivables turnover: 27.246756278976687
Capitalized R&D asset: 2870782.24293529
ROCI (R&D-adjusted, %): 34.415653836648815
Rosenberg metric: 13.837201993369279
FCF margin (%): 0.8546053431196382
Revenue growth (%): 11.756989326910071
Rule of 40 score: 12.61159467002971
Financial ratios for 9169.T — annual report dated 2021-11-30
Total revenue: 53634956.06326889
Gross profit: 15551968.365553603
Operating income: 1032451.6695957821
Net income: 1436915.6414762742
Capital expenditures: 11129859.402460458
Operating cash flow: -341221.44112478034
Depreciation & amortization: 866282.9525483304
Net tangible assets: 21334929.701230228
Owner earnings: -8826660.808435854
Return on net tangible assets (%): -41.37187669255308
Capex to operating income (%): 1078.0029448562893
Buffett classification: The Gruesome
Shares outstanding: 2450820
Book value: 23681898.06678383
Debt to equity: 0.4100645640074212
Current ratio: 1.6422618434057108
Quick ratio: 1.5577234022341742
Effective tax rate (%): 24.823692751864215
Interest coverage ratio: 12.48199298842027
COGS to revenue (%): 71.00402742093348
Free cash flow (dilution-adjusted): -1132548.330404218
Retained earnings: -799217.9261862917
Inventory turnover: 25.90338178688407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6809932268371774
FCF margin (%): -2.111586199619966
Rule of 40 score: -2.111586199619966
Financial ratios for 9169.T — annual report dated 2022-11-30
Total revenue: 47289145.16361539
Gross profit: 15056436.499927921
Operating income: 1521709.6727692084
Net income: 1723944.0680409397
Capital expenditures: 26683.004180481475
Operating cash flow: 1640247.9457978953
Depreciation & amortization: 693822.9782326653
Net tangible assets: 19195322.185382728
Owner earnings: 2391084.0420931233
Return on net tangible assets (%): 12.456597597064238
Capex to operating income (%): 1.753488504277148
Buffett classification: The Great
Shares outstanding: 2450820
Book value: 20755117.485944934
Debt to equity: 0.3308180228610918
Current ratio: 1.7463658246726126
Quick ratio: 1.6470975018288205
Effective tax rate (%): 34.564003512813294
Interest coverage ratio: 35.954019073569484
COGS to revenue (%): 68.16090363267456
Free cash flow (dilution-adjusted): 1590680.4093988754
Retained earnings: -655549.9495459131
Inventory turnover: 22.372582371952014
Receivables turnover: 3.9500174294798427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.779066474618467
FCF margin (%): 3.363732636517939
Revenue growth (%): -11.831483356055802
Rule of 40 score: -8.467750719537863
Financial ratios for 9334.T — annual report dated 2022-10-31
Total revenue: 3517393.9516947432
Gross profit: 1164630.2685880521
Operating income: 203754.82037751167
Net income: 133015.35755361614
Capital expenditures: 249502.74000405925
Operating cash flow: 272599.95940734725
Depreciation & amortization: 85853.46052364522
Net tangible assets: 712468.7098301874
Owner earnings: -30633.92192679789
Return on net tangible assets (%): -4.299686639445444
Capex to operating income (%): 122.45243550154396
Buffett classification: The Gruesome
Shares outstanding: 899000
Book value: 790907.245788512
Debt to equity: 0
Current ratio: 2.373269837343064
Quick ratio: 2.373269837343064
Effective tax rate (%): 17.511327403926835
Interest coverage ratio: 1254.8750000000002
COGS to revenue (%): 66.88920689509258
Free cash flow (dilution-adjusted): -26594.952980177255
Retained earnings: 182693.9990528381
Receivables turnover: 5.521751136411912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.726347238045875
FCF margin (%): -0.7560982177547481
Rule of 40 score: -0.7560982177547481
Financial ratios for BPAC — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 15948
Buffett classification: The Gruesome
Shares outstanding: 5947250
Book value: 15948
Debt to equity: 0
Current ratio: 0.15143560957880708
Quick ratio: 0.15143560957880708
Retained earnings: -9052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPAC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -9052
Net income: -9052
Capital expenditures: 0
Operating cash flow: -9052
Owner earnings: -9052
Buffett classification: The Gruesome
Shares outstanding: 5947250
Free cash flow (dilution-adjusted): -9052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPAC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -37000
Net income: -37000
Capital expenditures: 0
Operating cash flow: -30000
Net tangible assets: -21052
Owner earnings: -37000
Buffett classification: The Gruesome
Shares outstanding: 5947250
Book value: -21052
Debt to equity: -8.246437393121793
Quick ratio: 0
Free cash flow (dilution-adjusted): -30000
Retained earnings: -46052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -33070
Net income: -33070
Capital expenditures: 0
Operating cash flow: -15070
Net tangible assets: -54122
Owner earnings: -33070
Buffett classification: The Gruesome
Shares outstanding: 5947250
Book value: -54122
Debt to equity: -3.8214219725804663
Current ratio: 0.0211128142114575
Quick ratio: 0.0211128142114575
Free cash flow (dilution-adjusted): -15070
Retained earnings: -79122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -225071
Net income: 59384
Capital expenditures: 0
Operating cash flow: -177326
Net tangible assets: 57042561
Owner earnings: 59384
Return on net tangible assets (%): 0.10410472278760416
Buffett classification: The Gruesome
Shares outstanding: 5947250
Book value: 57042561
Debt to equity: 0
Current ratio: 4.017263431837169
Quick ratio: 4.017263431837169
Free cash flow (dilution-adjusted): -177326
Retained earnings: -19738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3867693739543337
Rule of 40 score: 0
Financial ratios for BPAC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -304193
Net income: -19738
Capital expenditures: 0
Operating cash flow: -231448
Net tangible assets: 57042561
Owner earnings: -19738
Return on net tangible assets (%): -0.03460223323423364
Buffett classification: The Gruesome
Shares outstanding: 5947250
Book value: 57042561
Debt to equity: 0
Current ratio: 4.017263431837169
Quick ratio: 4.017263431837169
Free cash flow (dilution-adjusted): -231448
Retained earnings: -19738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5227352087620823
Rule of 40 score: 0
Financial ratios for CHI.AX — annual report dated 2022-12-31
Total revenue: 55846202.531645566
Gross profit: 53363924.05063291
Operating income: 20786075.949367087
Net income: 7569620.253164557
Capital expenditures: 35905063.29113924
Depreciation & amortization: 15575949.367088607
Net tangible assets: 324419620.2531645
Owner earnings: -12759493.670886073
Return on net tangible assets (%): -3.9330215789442873
Capex to operating income (%): 172.73613056452103
Buffett classification: The Gruesome
Shares outstanding: 414389163
Book value: 328159493.6708861
Debt to equity: 0.5018438085833532
Current ratio: 0.5460286225402504
Quick ratio: 0.45556350626118064
Effective tax rate (%): 28.269347430453244
Interest coverage ratio: 3.3016990047250427
COGS to revenue (%): 4.4448473996169415
SG&A to revenue (%): 30.444144746534896
Free cash flow (dilution-adjusted): -44848101.26582278
Retained earnings: -146636708.8607595
Inventory turnover: 0.7755586315997628
Receivables turnover: 3.828567709463271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.685854989966645
FCF margin (%): -80.30644740868344
Rule of 40 score: -80.30644740868344
Financial ratios for CHI.AX — annual report dated 2023-12-31
Total revenue: 82723417.72151898
Gross profit: 77314556.96202531
Operating income: 32753797.46835443
Net income: 15230379.746835442
Capital expenditures: 35318987.341772154
Depreciation & amortization: 22410759.493670885
Net tangible assets: 314826582.278481
Owner earnings: 2322151.8987341747
Return on net tangible assets (%): 0.7375971501288626
Capex to operating income (%): 107.83173272014068
Buffett classification: The Gruesome
Shares outstanding: 414389163
Book value: 315956329.113924
Debt to equity: 0.6435294895344854
Current ratio: 0.3756531678641411
Quick ratio: 0.3193786740692358
Effective tax rate (%): 18.9950190448286
Interest coverage ratio: 2.8899871558608363
COGS to revenue (%): 6.538488022463142
SG&A to revenue (%): 26.77597300750557
Free cash flow (dilution-adjusted): -13453164.556962024
Retained earnings: -156975949.3670886
Inventory turnover: 1.54987305041712
Receivables turnover: 5.0489821145748826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.911218075755794
FCF margin (%): -16.262824877776332
Revenue growth (%): 48.12720287407776
Rule of 40 score: 31.864377996301428
Financial ratios for CHI.AX — annual report dated 2024-12-31
Total revenue: 78995480.2259887
Gross profit: 73967796.61016949
Operating income: 32015819.209039547
Net income: 7845762.711864406
Capital expenditures: 27730508.474576272
Depreciation & amortization: 21704519.7740113
Net tangible assets: 461393785.31073445
Owner earnings: 1819774.0112994313
Return on net tangible assets (%): 0.3944080022824472
Capex to operating income (%): 86.61502082303947
Buffett classification: The Gruesome
Shares outstanding: 414389163
Book value: 462292090.3954802
Debt to equity: 0.3674493465989292
Current ratio: 0.8591013648213464
Quick ratio: 0.6922557889894188
Effective tax rate (%): 28.778024752339398
Interest coverage ratio: 2.8077094584551356
COGS to revenue (%): 6.364520604768921
SG&A to revenue (%): 25.631159617227617
Free cash flow (dilution-adjusted): 6933333.333333333
Retained earnings: -156925423.72881356
Inventory turnover: 1.635845588235294
Receivables turnover: 8.822133888573411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.307604364463404
FCF margin (%): 8.776873453390738
Revenue growth (%): -4.50650807015741
Rule of 40 score: 4.270365383233329
Financial ratios for CHI.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 461393785.31073445
Buffett classification: The Gruesome
Shares outstanding: 414389163
Book value: 462292090.3954802
Debt to equity: 0.3674493465989292
Current ratio: 0.8591013648213464
Quick ratio: 0.6922557889894188
Retained earnings: -156925423.72881356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALAPREC.NS — annual report dated 2023-03-31
Total revenue: 19229110.840438493
Gross profit: 10076857.4908648
Operating income: 2763702.8014616324
Net income: 2949086.479902558
Capital expenditures: 388794.1534713764
Operating cash flow: 1951400.7308160781
Depreciation & amortization: 740925.7003654081
Net tangible assets: 7613885.505481121
Owner earnings: 3301218.02679659
Return on net tangible assets (%): 43.35786274196129
Capex to operating income (%): 14.067871308946673
Buffett classification: The Great
Shares outstanding: 12816200
Book value: 10189403.166869672
Debt to equity: 0.7209013209013209
Current ratio: 1.8125931181269952
Quick ratio: 0.8236431358637814
Effective tax rate (%): 11.818479804785664
Interest coverage ratio: 4.4930693069306935
COGS to revenue (%): 47.59582190522641
SG&A to revenue (%): 3.697322497482121
Free cash flow (dilution-adjusted): 526309.3788063338
Retained earnings: 5171132.764920829
Inventory turnover: 1.3476334809979016
Receivables turnover: 5.268864933417882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.90246127396804
FCF margin (%): 2.737044802401961
Rule of 40 score: 2.737044802401961
Financial ratios for GALAPREC.NS — annual report dated 2024-03-31
Total revenue: 23309749.370428108
Gross profit: 12182515.889195347
Operating income: 3922292.8408682095
Net income: 2678138.8655714113
Capital expenditures: 1539393.2126154215
Operating cash flow: 1876244.1539752968
Depreciation & amortization: 822880.441299916
Net tangible assets: 9935363.952512292
Owner earnings: 1961626.094255906
Return on net tangible assets (%): 19.743877563336593
Capex to operating income (%): 39.247278953161306
Buffett classification: The Good
Shares outstanding: 12816200
Book value: 12525002.997961387
Debt to equity: 0.5401642954253872
Current ratio: 1.6911027290880851
Quick ratio: 0.8383551512462096
Effective tax rate (%): 12.999446158715086
Interest coverage ratio: 5.613180024026085
COGS to revenue (%): 47.73639263298694
SG&A to revenue (%): 4.056487292931372
Free cash flow (dilution-adjusted): 318023.74385417916
Retained earnings: 7549226.525962345
Inventory turnover: 1.609540329575022
Receivables turnover: 4.138562425481179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.013767870563843
FCF margin (%): 1.3643378948451488
Revenue growth (%): 21.22115038937787
Rule of 40 score: 22.58548828422302
Financial ratios for KNAGRI.NS — annual report dated 2022-03-31
Total revenue: 248057497.03283662
Gross profit: 15512330.212317025
Operating income: 8172227.350652776
Net income: 6223130.687063168
Capital expenditures: 46155.87498351576
Operating cash flow: -820255.8354213372
Depreciation & amortization: 532770.6712382962
Net tangible assets: 33604114.46656996
Owner earnings: 6709745.483317949
Return on net tangible assets (%): 19.967035554509067
Capex to operating income (%): 0.5647894142326932
Buffett classification: The Great
Shares outstanding: 24998910
Book value: 33604114.46656996
Debt to equity: 0.06384899144494152
Current ratio: 6.528941565600882
Quick ratio: 1.7761852260198456
Effective tax rate (%): 25.91836734693877
Interest coverage ratio: 50.79508196721311
COGS to revenue (%): 93.74647797471584
SG&A to revenue (%): 1.6900405099360984
Free cash flow (dilution-adjusted): -866411.710404853
Retained earnings: 24663062.112620335
Inventory turnover: 10.226700690135127
Receivables turnover: 145.36476043276662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.167381639497698
FCF margin (%): -0.3492785828965136
Rule of 40 score: -0.3492785828965136
Financial ratios for LSE — annual report dated 2022-09-30
Total revenue: 6561306.882022472
Gross profit: 1901058.2865168538
Operating income: 1154034.5505617978
Net income: 808696.9101123596
Capital expenditures: 400581.7415730337
Operating cash flow: -616023.8764044944
Depreciation & amortization: 41130.19662921348
Net tangible assets: 4013727.247191011
Owner earnings: 449245.3651685394
Return on net tangible assets (%): 11.192722811021644
Capex to operating income (%): 34.71141668835008
Buffett classification: The Good
Shares outstanding: 4315000
Book value: 4163441.853932584
Debt to equity: 0.05194232462027521
Current ratio: 2.953007656945798
Quick ratio: 2.7177369857401206
Effective tax rate (%): 25.571114996770355
Interest coverage ratio: 193.04402781693452
COGS to revenue (%): 71.02622509967301
R&D to revenue (%): 0
SG&A to revenue (%): 11.38528877534824
Free cash flow (dilution-adjusted): -1016826.2640449438
Retained earnings: 2636550.1404494382
Inventory turnover: 10.252479232229787
Receivables turnover: 2.4401967346868423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.10337730354158
FCF margin (%): -15.497312994625775
Rule of 40 score: -15.497312994625775
Financial ratios for LSE — annual report dated 2023-09-30
Total revenue: 10011568.219178082
Gross profit: 2517676.8493150687
Operating income: 1628837.6712328768
Net income: 1624464.3835616438
Capital expenditures: 100878.08219178082
Operating cash flow: 601180.9589041095
Depreciation & amortization: 57652.602739726026
Net tangible assets: 4198956.849315069
Owner earnings: 1581238.9041095888
Return on net tangible assets (%): 37.65789839844436
Capex to operating income (%): 6.193255716846578
Buffett classification: The Great
Shares outstanding: 4315000
Book value: 4350489.726027397
Debt to equity: 0.05831867456269685
Current ratio: 1.8464554188948128
Quick ratio: 1.598925003318337
Effective tax rate (%): 5.900134792101017
Interest coverage ratio: 174.95313695485848
COGS to revenue (%): 74.85232289091107
R&D to revenue (%): 0.2170872249045378
SG&A to revenue (%): 7.5104473663124605
Free cash flow (dilution-adjusted): 467300.27397260274
Retained earnings: 4023079.4520547944
Inventory turnover: 6.944776457427396
Receivables turnover: 2.2809524163235095
Capitalized R&D asset: 21733.835616438355
ROCI (R&D-adjusted, %): 35.499724624275444
FCF margin (%): 4.66760315409374
Revenue growth (%): 52.58497124420576
Rule of 40 score: 57.2525743982995
Financial ratios for LSE — annual report dated 2024-09-30
Total revenue: 9853548.359486448
Gross profit: 2287377.8887303853
Operating income: 1077302.8530670472
Net income: 1154903.138373752
Capital expenditures: 97177.4607703281
Operating cash flow: 2149562.3395149787
Depreciation & amortization: 74037.9457917261
Net tangible assets: 5655709.272467903
Owner earnings: 1131763.6233951498
Return on net tangible assets (%): 20.01099365033836
Capex to operating income (%): 9.020440305496912
Buffett classification: The Great
Shares outstanding: 4315000
Book value: 5771114.550641939
Debt to equity: 0.04571206401461281
Current ratio: 2.2750597262604577
Quick ratio: 2.076222097056513
Effective tax rate (%): 2.260761239647444
Interest coverage ratio: 132.44752534287417
COGS to revenue (%): 76.78625196446897
R&D to revenue (%): 0.6508180706504941
SG&A to revenue (%): 9.451824374468808
Free cash flow (dilution-adjusted): 2047393.2952924394
Retained earnings: 5326534.379457917
Inventory turnover: 9.828136390201745
Receivables turnover: 2.9336829343550956
Capitalized R&D asset: 78690.3431868368
ROCI (R&D-adjusted, %): 18.12253775380587
Rosenberg metric: -10.596333047191038
FCF margin (%): 20.778233592585185
Revenue growth (%): -1.5783727007816135
Rule of 40 score: 19.19986089180357
Financial ratios for LSE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5655709.272467903
Buffett classification: The Gruesome
Shares outstanding: 4315000
Book value: 5771114.550641939
Debt to equity: 0.04571206401461281
Current ratio: 2.2750597262604577
Quick ratio: 2.076222097056513
Retained earnings: 5326534.379457917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCN.AX — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 5177436.956521739
Buffett classification: The Gruesome
Shares outstanding: 235397510
Book value: 5177436.956521739
Debt to equity: 0
Current ratio: 95.317808
Quick ratio: 95.317808
Retained earnings: -816722.463768116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFAL — annual report dated 2023-03-31
Total revenue: 1099225
Gross profit: 348485
Operating income: 174232
Net income: 174268
Capital expenditures: 0
Operating cash flow: -184692
Net tangible assets: -174468
Owner earnings: 174268
Return on net tangible assets (%): -99.88536579773941
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 26370521
Book value: -174468
Debt to equity: -0.04583075406378247
Current ratio: 0.4677098934200285
Quick ratio: 0.4677098934200285
Effective tax rate (%): 0
COGS to revenue (%): 68.29720939753008
SG&A to revenue (%): 16.966499124383088
Free cash flow (dilution-adjusted): -184692
Retained earnings: -219191
Receivables turnover: 8.344467133780203
Capitalized R&D asset: 0
FCF margin (%): -16.802019604721508
Rule of 40 score: -16.802019604721508
Financial ratios for OFAL — annual report dated 2024-03-31
Total revenue: 530606
Gross profit: 174942
Operating income: -87339
Net income: -93197
Capital expenditures: 0
Operating cash flow: -239111
Net tangible assets: -268211
Owner earnings: -93197
Buffett classification: The Gruesome
Shares outstanding: 26370521
Book value: -268211
Debt to equity: -1.8842888621272058
Current ratio: 1.9788183183372663
Quick ratio: 1.9788183183372663
Interest coverage ratio: -12.237494745691468
COGS to revenue (%): 67.02977350425739
SG&A to revenue (%): 49.43046252775129
Free cash flow (dilution-adjusted): -239111
Retained earnings: -312388
Receivables turnover: 11.673215267847322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.689767389502336
FCF margin (%): -45.06375728883578
Revenue growth (%): -51.729081853123795
Rule of 40 score: -96.79283914195958
Financial ratios for OFAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -153786
Buffett classification: The Gruesome
Shares outstanding: 26370521
Book value: -153786
Debt to equity: -3.500273106784753
Current ratio: 1.9526223712171173
Quick ratio: 1.9526223712171173
Retained earnings: -505250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFAL — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -325956
Buffett classification: The Gruesome
Shares outstanding: 26370521
Book value: -325956
Debt to equity: -1.569767085128054
Current ratio: 1.4224336754344231
Quick ratio: 1.4224336754344231
Retained earnings: -1027068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFAL — annual report dated 2025-03-31
Total revenue: 202007
Gross profit: 88631
Operating income: -667197
Net income: -714680
Capital expenditures: 0
Operating cash flow: -256215
Depreciation & amortization: 0
Net tangible assets: -325956
Owner earnings: -714680
Buffett classification: The Gruesome
Shares outstanding: 26370521
Book value: -325956
Debt to equity: -1.569767085128054
Current ratio: 1.4224336754344231
Quick ratio: 1.4224336754344231
Interest coverage ratio: -13.77055169139956
COGS to revenue (%): 56.124787754879776
SG&A to revenue (%): 384.0688689005827
Free cash flow (dilution-adjusted): -256215
Retained earnings: -1027068
Receivables turnover: 12.668192650194406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -453.16031840904157
FCF margin (%): -126.83471364853693
Revenue growth (%): -61.92900193363814
Rule of 40 score: -188.76371558217508
Financial ratios for SUYOG.NS — annual report dated 2023-03-31
Total revenue: 17496272.838002436
Gross profit: 15044336.17539586
Operating income: 8089378.80633374
Net income: 5640182.704019489
Capital expenditures: 12275566.382460415
Operating cash flow: 8164506.699147382
Depreciation & amortization: 3219500.6090133986
Net tangible assets: 28205261.87576127
Owner earnings: -3415883.0694275275
Return on net tangible assets (%): -12.110800759354168
Capex to operating income (%): 151.74918465740555
Buffett classification: The Gruesome
Shares outstanding: 11717120
Book value: 28533361.753958587
Debt to equity: 0.5333440906620838
Current ratio: 0.9934503475996859
Quick ratio: 0.9420251308576446
Effective tax rate (%): 21.514891626383907
Interest coverage ratio: 4.204469485945809
COGS to revenue (%): 14.014051365733716
SG&A to revenue (%): 2.3712723921016066
Free cash flow (dilution-adjusted): -4111059.683313033
Retained earnings: 24426285.018270403
Inventory turnover: 3.7859735570141617
Receivables turnover: 3.49860683527532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.645331853275543
FCF margin (%): -23.496773977962246
Rule of 40 score: -23.496773977962246