speb/financial-data huggingface dataset:
Financial ratios for ELOG — annual report dated 2022-03-31
Total revenue: 4173131.6535433074
Gross profit: 302433.07086614176
Operating income: -184583.6220472441
Net income: -147366.29921259845
Capital expenditures: 19234.645669291338
Operating cash flow: 254277.9527559055
Depreciation & amortization: 56778.58267716536
Net tangible assets: 1425522.9921259843
Owner earnings: -109822.36220472441
Return on net tangible assets (%): -7.704004973005625
Buffett classification: The Gruesome
Shares outstanding: 12832000
Book value: 1425522.9921259843
Debt to equity: 0.6776727668176709
Current ratio: 1.8799602811624925
Quick ratio: 1.8799602811624925
Interest coverage ratio: -9.043399763905285
COGS to revenue (%): 92.75285095284849
SG&A to revenue (%): 11.406347301782766
Free cash flow (dilution-adjusted): 234493.38582677167
Retained earnings: 118625.35433070867
Receivables turnover: 2.7705993081078186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.899138676205803
FCF margin (%): 5.619122646841704
Rule of 40 score: 5.619122646841704
Financial ratios for ELOG — annual report dated 2023-03-31
Total revenue: 3516980.2037845706
Gross profit: 506652.2561863173
Operating income: 151854.58515283844
Net income: 173060.2620087336
Capital expenditures: 27771.03347889374
Operating cash flow: -72794.17758369724
Depreciation & amortization: 68159.97088791849
Net tangible assets: 1388521.6885007278
Owner earnings: 213449.19941775835
Return on net tangible assets (%): 15.372406580716255
Capex to operating income (%): 18.28791238074424
Buffett classification: The Great
Shares outstanding: 12832000
Book value: 1388521.6885007278
Debt to equity: 0.5355559157089986
Current ratio: 2.1528253403511197
Quick ratio: 2.1528253403511197
Effective tax rate (%): 21.812745008420958
Interest coverage ratio: 47.14787363854115
COGS to revenue (%): 85.59411123096126
SG&A to revenue (%): 10.963202270837916
Free cash flow (dilution-adjusted): -74647.1615720524
Retained earnings: 272506.6957787482
Receivables turnover: 2.0974475480858588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.004935057222065
FCF margin (%): -2.1224788667199688
Revenue growth (%): -15.723238666616574
Rule of 40 score: -17.845717533336543
Financial ratios for ELOG — annual report dated 2024-03-31
Total revenue: 5593862.932226832
Gross profit: 694144.8132780083
Operating income: 202156.84647302903
Net income: 149889.3499308437
Capital expenditures: 6120.055325034577
Operating cash flow: -87103.87275242046
Depreciation & amortization: 15926.694329183954
Net tangible assets: 1348561.4107883817
Owner earnings: 159695.98893499307
Return on net tangible assets (%): 11.841951553517559
Capex to operating income (%): 3.0273796964136417
Buffett classification: The Great
Shares outstanding: 12832000
Book value: 1348561.410788382
Debt to equity: 0.507047672028766
Current ratio: 1.6857155854757304
Quick ratio: 1.6857155854757304
Effective tax rate (%): 29.423134910116584
Interest coverage ratio: 14.982716909955714
COGS to revenue (%): 87.59095777483272
SG&A to revenue (%): 8.492400620132285
Free cash flow (dilution-adjusted): -88131.95020746888
Retained earnings: 228608.5753803596
Receivables turnover: 2.7503172033497543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.224304871534288
FCF margin (%): -1.5755114359297482
Revenue growth (%): 59.05301162080351
Rule of 40 score: 57.47750018487376
Financial ratios for ELOG — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1505603.994293866
Buffett classification: The Gruesome
Shares outstanding: 12832000
Book value: 1505603.9942938662
Debt to equity: 0.5376051089775488
Current ratio: 1.7402532335802514
Quick ratio: 1.7402532335802514
Retained earnings: 293623.395149786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELOG — annual report dated 2025-03-31
Total revenue: 5515384.435261708
Gross profit: 826424.3801652893
Operating income: 314580.02754820936
Net income: 245182.6446280992
Capital expenditures: 46526.7217630854
Operating cash flow: -297342.69972451794
Depreciation & amortization: 12220.661157024793
Net tangible assets: 1579350.9641873278
Owner earnings: 210876.5840220386
Return on net tangible assets (%): 13.352104048041497
Capex to operating income (%): 14.79010671011375
Buffett classification: The Great
Shares outstanding: 12832000
Book value: 1579350.9641873278
Debt to equity: 0.4724280853243059
Current ratio: 1.6243083603859796
Quick ratio: 1.6243083603859796
Effective tax rate (%): 24.929337608081198
Interest coverage ratio: 15.904033370008774
COGS to revenue (%): 85.01601493303566
SG&A to revenue (%): 9.029653617775534
Free cash flow (dilution-adjusted): -352086.63911845733
Retained earnings: 443499.7245179064
Receivables turnover: 2.4574254596569336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.03278533197768
FCF margin (%): -6.383718909373734
Revenue growth (%): -1.4029392195686707
Rule of 40 score: -7.786658128942404
Financial ratios for ELOG — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1579350.9641873278
Buffett classification: The Gruesome
Shares outstanding: 12832000
Book value: 1579350.9641873278
Debt to equity: 0.4724280853243059
Current ratio: 1.6243083603859796
Quick ratio: 1.6243083603859796
Retained earnings: 443499.7245179064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXYN — annual report dated 2023-12-31
Total revenue: 4551877
Gross profit: 1710169
Operating income: -12934577
Net income: -12910406
Capital expenditures: 101649
Operating cash flow: -13558839
Depreciation & amortization: 581167
Net tangible assets: 7011470
Owner earnings: -12430888
Return on net tangible assets (%): -177.29360604837504
Buffett classification: The Gruesome
Shares outstanding: 7953957
Book value: 7011470
Debt to equity: 0.08672503768824512
Current ratio: 3.247248869143279
Quick ratio: 2.5011591669200364
Interest coverage ratio: -246.6312708551816
COGS to revenue (%): 62.4293670501202
R&D to revenue (%): 181.6707041952144
SG&A to revenue (%): 140.05912286294205
Free cash flow (dilution-adjusted): -13840064
Retained earnings: -50911392
Inventory turnover: 1.477095135844861
Receivables turnover: 4.208151016797004
Capitalized R&D asset: 8269427
ROCI (R&D-adjusted, %): -47.11553962245145
FCF margin (%): -304.05180104822693
Rule of 40 score: -304.05180104822693
Financial ratios for EXYN — annual report dated 2024-12-31
Total revenue: 5568280
Gross profit: 1956430
Operating income: -11824413
Net income: -12810117
Capital expenditures: 10646
Operating cash flow: -11402645
Depreciation & amortization: 563183
Net tangible assets: 75188
Owner earnings: -12257580
Return on net tangible assets (%): -16302.574878970048
Buffett classification: The Gruesome
Shares outstanding: 7953957
Book value: 75188
Debt to equity: 52.31070117571953
Current ratio: 0.8848088961796764
Quick ratio: 0.6345913228256476
Interest coverage ratio: -37.51792859023946
COGS to revenue (%): 64.86473381367315
R&D to revenue (%): 116.50319308655455
SG&A to revenue (%): 130.9851336498883
Free cash flow (dilution-adjusted): -12348816
Retained earnings: -63721509
Inventory turnover: 2.2590440569412826
Receivables turnover: 3.2113656326181754
Capitalized R&D asset: 12027740.09
ROCI (R&D-adjusted, %): -82.53032012130149
Rosenberg metric: 0.029779693320951983
FCF margin (%): -221.7707442872844
Revenue growth (%): 22.32931601622803
Rule of 40 score: -199.44142827105637
Financial ratios for EXYN — quarterly report dated 2025-03-31
Total revenue: 1218053
Gross profit: 433159
Operating income: -2513433
Net income: -2579659
Capital expenditures: 11429
Operating cash flow: -1510557
Depreciation & amortization: 124102
Owner earnings: -2466986
Buffett classification: The Gruesome
Shares outstanding: 7953957
Interest coverage ratio: -30.90679143661695
COGS to revenue (%): 64.43841113646123
R&D to revenue (%): 109.51239395986873
SG&A to revenue (%): 132.39760503032298
Free cash flow (dilution-adjusted): -1723720
Capitalized R&D asset: 1333919
ROCI (R&D-adjusted, %): -121.758042779709
FCF margin (%): -141.5143676014098
Rule of 40 score: -141.5143676014098
Financial ratios for EXYN — annual report dated 2025-12-31
Total revenue: 5810504
Gross profit: 2090281
Operating income: -9656500
Net income: -12191687
Capital expenditures: 50328
Operating cash flow: -8477349
Depreciation & amortization: 465817
Net tangible assets: -11310727
Owner earnings: -11776198
Buffett classification: The Gruesome
Shares outstanding: 7953957
Book value: -11310727
Debt to equity: -0.5700852827585707
Current ratio: 0.3022066387030714
Quick ratio: 0.20675234242950125
Interest coverage ratio: -24.17848486669471
COGS to revenue (%): 64.02584009924097
R&D to revenue (%): 81.41787700344067
SG&A to revenue (%): 120.74670286777189
Free cash flow (dilution-adjusted): -9334614
Retained earnings: -75913195
Inventory turnover: 2.2924256531633262
Receivables turnover: 3.990160746267017
Capitalized R&D asset: 11806139.99
ROCI (R&D-adjusted, %): -1723.4729993602919
Rosenberg metric: 0.02063301652602099
FCF margin (%): -160.65067677433834
Revenue growth (%): 4.350068602871982
Rule of 40 score: -156.30060817146637
Financial ratios for GGR.AX — annual report dated 2023-06-30
Operating income: -821965.5629139072
Net income: -920347.0198675497
Capital expenditures: 132521.19205298013
Depreciation & amortization: 23007.28476821192
Net tangible assets: 0
Owner earnings: -1029860.927152318
Buffett classification: The Gruesome
Shares outstanding: 140024210
Book value: 0
Interest coverage ratio: -978.0677698975571
Free cash flow (dilution-adjusted): -850833.1125827815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGR.AX — annual report dated 2024-06-30
Operating income: -549885.3333333334
Net income: -772892
Capital expenditures: 70822
Net tangible assets: 0
Owner earnings: -843714
Buffett classification: The Gruesome
Shares outstanding: 140024210
Book value: 0
Interest coverage ratio: -19638.761904761905
Free cash flow (dilution-adjusted): -319966.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLE — annual report dated 2021-06-30
Total revenue: 3299712.2422680412
Gross profit: 1297771.907216495
Operating income: 1059789.3041237113
Net income: 898559.6649484537
Capital expenditures: 0
Operating cash flow: 1849751.9329896907
Depreciation & amortization: 1128.3505154639176
Net tangible assets: 287639.5618556701
Owner earnings: 899688.0154639176
Return on net tangible assets (%): 312.7831267923281
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13660000
Book value: 287639.5618556703
Debt to equity: 0
Current ratio: 1.2488304048778684
Quick ratio: 1.2488304048778684
Effective tax rate (%): 15.212738378269005
Interest coverage ratio: 96752.5294117647
COGS to revenue (%): 60.670149033223645
SG&A to revenue (%): 7.178027512317831
Free cash flow (dilution-adjusted): 1849751.9329896907
Retained earnings: 287626.675257732
Receivables turnover: 2.8495016331423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 368.4435121812224
FCF margin (%): 56.05797709555039
Rule of 40 score: 56.05797709555039
Financial ratios for GLE — annual report dated 2022-06-30
Total revenue: 6957903.312101911
Gross profit: 1775013.1210191085
Operating income: 1205779.49044586
Net income: 1039670.5732484077
Capital expenditures: 188928.40764331212
Operating cash flow: 905419.1082802548
Depreciation & amortization: 65529.171974522294
Net tangible assets: 1132929.5541401275
Owner earnings: 916271.3375796177
Return on net tangible assets (%): 80.87628522278692
Capex to operating income (%): 15.668570343110765
Buffett classification: The Great
Shares outstanding: 13660000
Book value: 1132929.5541401273
Debt to equity: 0.08491215547719869
Current ratio: 1.501775992047969
Quick ratio: 1.501775992047969
Effective tax rate (%): 14.12466580448459
Interest coverage ratio: 6106.689677419355
COGS to revenue (%): 74.48925284817022
SG&A to revenue (%): 7.239313856555478
Free cash flow (dilution-adjusted): 716490.7006369428
Retained earnings: 1132916.8152866242
Receivables turnover: 24.651311445444637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 102.17722377656047
FCF margin (%): 10.297508724945164
Revenue growth (%): 110.86394210300683
Rule of 40 score: 121.161450827952
Financial ratios for GLE — annual report dated 2023-06-30
Total revenue: 5699508.801020408
Gross profit: 942406.5051020408
Operating income: 401338.52040816325
Net income: 339934.94897959183
Capital expenditures: 3622.0663265306125
Operating cash flow: 85527.55102040817
Depreciation & amortization: 92898.4693877551
Net tangible assets: 1474309.5663265307
Owner earnings: 429211.35204081633
Return on net tangible assets (%): 29.11270209758338
Capex to operating income (%): 0.9024965564847732
Buffett classification: The Great
Shares outstanding: 13660000
Book value: 1474309.5663265309
Debt to equity: 0.032026492511584674
Current ratio: 1.6029785871604496
Quick ratio: 1.6029785871604496
Effective tax rate (%): 14.92625169104301
Interest coverage ratio: 91.06810222569534
COGS to revenue (%): 83.46512764515221
SG&A to revenue (%): 7.863300697524754
Free cash flow (dilution-adjusted): 81905.48469387756
Retained earnings: 1474296.81122449
Receivables turnover: 5.126582475989732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.22213363969142
FCF margin (%): 1.4370621671680488
Revenue growth (%): -18.085829230951973
Rule of 40 score: -16.648767063783925
Financial ratios for GLE — annual report dated 2024-06-30
Total revenue: 6331681.690140845
Gross profit: 938574.3918053778
Operating income: 367122.0230473752
Net income: 332330.8578745199
Capital expenditures: 0
Operating cash flow: 231.75416133162614
Depreciation & amortization: 87035.97951344431
Net tangible assets: 1812303.5851472472
Owner earnings: 419366.8373879642
Return on net tangible assets (%): 23.139988290311262
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13660000
Book value: 1812303.5851472472
Debt to equity: 0
Current ratio: 1.4344020249473335
Quick ratio: 1.4344020249473335
Effective tax rate (%): 10.269998558375923
Interest coverage ratio: 276.5721037908749
COGS to revenue (%): 85.17653859215876
SG&A to revenue (%): 7.448907324048966
Free cash flow (dilution-adjusted): 231.75416133162614
Retained earnings: 1812290.781049936
Receivables turnover: 2.886674811551992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.25720337674811
FCF margin (%): 0.0036602307676409877
Revenue growth (%): 11.091708271548884
Rule of 40 score: 11.095368502316525
Financial ratios for IOS.DE — annual report dated 2022-12-31
Total revenue: 1375490425.531915
Gross profit: 632674468.0851064
Operating income: 228539361.70212767
Net income: 79119148.93617022
Capital expenditures: 101344680.85106383
Operating cash flow: 293048936.1702128
Depreciation & amortization: 119502127.65957448
Net tangible assets: -1236141489.3617022
Owner earnings: 97276595.74468087
Return on net tangible assets (%): -7.869373901114743
Capex to operating income (%): 44.34451907814195
Buffett classification: The Good
Shares outstanding: 136846639
Book value: -172531914.89361715
Debt to equity: -0.7958317918362308
Current ratio: 0.5893309452044724
Quick ratio: 0.5887896062928978
Effective tax rate (%): 33.60117134490393
Interest coverage ratio: 2.2744327866769716
COGS to revenue (%): 54.00371704947017
SG&A to revenue (%): 16.327406627114044
Free cash flow (dilution-adjusted): 189793617.0212766
Inventory turnover: 4310.166666666667
Receivables turnover: 19.405670288767485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.293420712628006
FCF margin (%): 13.798250681961791
Rule of 40 score: 13.798250681961791
Financial ratios for KBDC — annual report dated 2022-12-31
Total revenue: 50400000
Net income: 45765000
Capital expenditures: 0
Operating cash flow: -541770000
Net tangible assets: 592041000
Owner earnings: 45765000
Return on net tangible assets (%): 7.730038966895873
Buffett classification: The Gruesome
Shares outstanding: 66350002
Book value: 592041000
Debt to equity: 0.9654584733151927
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.986111111111112
Free cash flow (dilution-adjusted): -541770000
Retained earnings: 17465000
Receivables turnover: 4.774988157271435
Capitalized R&D asset: 0
FCF margin (%): -1074.9404761904761
Rule of 40 score: -1074.9404761904761
Financial ratios for KBDC — annual report dated 2023-12-31
Total revenue: 82776000
Net income: 77075000
Capital expenditures: 0
Operating cash flow: -110053000
Net tangible assets: 683056000
Owner earnings: 77075000
Return on net tangible assets (%): 11.283847883628868
Buffett classification: The Gruesome
Shares outstanding: 66350002
Book value: 683056000
Debt to equity: 1.0091690871612284
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.5106794239876296
Free cash flow (dilution-adjusted): -110053000
Retained earnings: 13024000
Receivables turnover: 6.378178455848359
Capitalized R&D asset: 0
FCF margin (%): -132.9527882478013
Revenue growth (%): 64.23809523809524
Rule of 40 score: -68.71469300970605
Financial ratios for PFSE.DE — annual report dated 2021-12-31
Total revenue: 350537500
Gross profit: 184020454.54545453
Operating income: 92047727.27272727
Net income: -29314772.727272727
Capital expenditures: 0
Depreciation & amortization: 8337500
Net tangible assets: 14623863.636363637
Owner earnings: -20977272.727272727
Return on net tangible assets (%): -143.4454891599969
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18095238
Book value: 20901136.363636345
Debt to equity: 0
Current ratio: 1.7463444224506737
Quick ratio: 0.8807547410765596
Interest coverage ratio: 15.47020626432391
COGS to revenue (%): 47.5033471324881
Retained earnings: -26064772.727272727
Inventory turnover: 2.7024011507819417
Receivables turnover: 7.822711941774656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 92.0100867826798
Rule of 40 score: 0
Financial ratios for PFSE.DE — annual report dated 2022-12-31
Total revenue: 307191489.36170214
Gross profit: 142171276.5957447
Operating income: 57369148.93617021
Net income: -5319.148936170213
Capital expenditures: 5385106.382978723
Operating cash flow: -10180851.063829787
Depreciation & amortization: 6802127.659574469
Net tangible assets: 19370212.76595745
Owner earnings: 1411702.127659575
Capex to operating income (%): 9.386763587813155
Buffett classification: The Great
Shares outstanding: 18095238
Book value: 23636170.212765932
Debt to equity: 1.0414078674948253
Current ratio: 1.3070399316762167
Quick ratio: 0.7694767470729018
Effective tax rate (%): 121.51898734177216
Interest coverage ratio: 7.354016091640529
COGS to revenue (%): 53.7190054024103
Free cash flow (dilution-adjusted): -17289361.70212766
Retained earnings: -13705319.148936171
Inventory turnover: 2.865622286674918
Receivables turnover: 6.511669861314692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.470066563639485
FCF margin (%): -5.628203352264857
Revenue growth (%): -12.365584463373493
Rule of 40 score: -17.99378781563835
Financial ratios for PFSE.DE — annual report dated 2023-12-31
Total revenue: 371266666.6666667
Gross profit: 143064444.44444445
Operating income: 39697777.777777776
Net income: 28786666.666666664
Capital expenditures: 4590000
Operating cash flow: 23132222.22222222
Depreciation & amortization: 11435555.555555556
Net tangible assets: 39698888.88888889
Owner earnings: 35632222.222222224
Return on net tangible assets (%): 89.75622043717989
Capex to operating income (%): 11.562360053739365
Buffett classification: The Great
Shares outstanding: 18095238
Book value: 48774444.44444442
Debt to equity: 0.6229127275212432
Current ratio: 2.04295998030156
Quick ratio: 1.0736084355672717
Effective tax rate (%): 22.153781436855862
Interest coverage ratio: 4.719682959048877
COGS to revenue (%): 61.46615191237205
R&D to revenue (%): 5.3899563057401085
SG&A to revenue (%): 10.547674627401687
Free cash flow (dilution-adjusted): 13389999.999999998
Retained earnings: 11916666.666666666
Inventory turnover: 3.068853193873739
Receivables turnover: 6.471442682005694
Capitalized R&D asset: 20011111.111111112
ROCI (R&D-adjusted, %): 29.81422840142322
FCF margin (%): 3.60657209552882
Revenue growth (%): 20.85838297086392
Rule of 40 score: 24.46495506639274
Financial ratios for PFSE.DE — quarterly report dated 2024-12-31
Total revenue: 102040625
Gross profit: 42826041.66666667
Operating income: 14856250
Net income: 13234375
Capital expenditures: 5821875
Operating cash flow: 927083.3333333334
Depreciation & amortization: 3547916.666666667
Net tangible assets: 73677083.33333334
Owner earnings: 10960416.666666668
Return on net tangible assets (%): 14.87629011734766
Capex to operating income (%): 39.18805216659655
Buffett classification: The Good
Shares outstanding: 18095238
Book value: 87182291.66666666
Debt to equity: 0.31693649560905673
Current ratio: 1.3654143423617178
Quick ratio: 0.6778513340950332
Effective tax rate (%): -5.636847356168938
Interest coverage ratio: 19.041388518024032
COGS to revenue (%): 58.030400473667555
R&D to revenue (%): 6.298553476454435
SG&A to revenue (%): -7.514368256107147
Free cash flow (dilution-adjusted): -6940625
Retained earnings: 43001041.66666667
Inventory turnover: 0.6945822438356833
Receivables turnover: 1.596827829035308
Capitalized R&D asset: 10211838.88888889
ROCI (R&D-adjusted, %): 12.41570696425595
FCF margin (%): -6.80182525342235
Rule of 40 score: -6.80182525342235
Financial ratios for PFSE.DE — annual report dated 2024-12-31
Total revenue: 399079166.6666667
Gross profit: 158213541.6666667
Operating income: 42511458.333333336
Net income: 35170833.333333336
Capital expenditures: 14958333.333333334
Operating cash flow: 44361458.333333336
Depreciation & amortization: 12700000
Net tangible assets: 73677083.33333334
Owner earnings: 32912500
Return on net tangible assets (%): 44.671285168952345
Capex to operating income (%): 35.186591850236454
Buffett classification: The Good
Shares outstanding: 18095238
Book value: 87182291.66666666
Debt to equity: 0.31693649560905673
Current ratio: 1.3654143423617178
Quick ratio: 0.6778513340950332
Effective tax rate (%): 23.83487480261674
Interest coverage ratio: 9.420821791320407
COGS to revenue (%): 60.3553492936865
R&D to revenue (%): 5.558368744714395
SG&A to revenue (%): 9.762578435774023
Free cash flow (dilution-adjusted): 21808333.333333332
Retained earnings: 43001041.66666667
Inventory turnover: 2.8253341804941225
Receivables turnover: 6.245166759038894
Capitalized R&D asset: 35589736.11111111
ROCI (R&D-adjusted, %): 30.800274985028558
Rosenberg metric: 0.7570342865074966
FCF margin (%): 5.464663443969972
Revenue growth (%): 7.491246184234153
Rule of 40 score: 12.955909628204125
Financial ratios for PFSE.DE — quarterly report dated 2025-03-31
Total revenue: 108832608.69565217
Gross profit: 45714130.43478261
Operating income: 15133695.652173912
Net income: 12739130.434782607
Capital expenditures: 3358695.652173913
Operating cash flow: -6153260.869565217
Depreciation & amortization: 3348913.0434782607
Owner earnings: 12729347.826086953
Capex to operating income (%): 22.19349278172808
Buffett classification: The Great
Shares outstanding: 18095238
Effective tax rate (%): 26.00075767142316
Interest coverage ratio: 15.7678369195923
COGS to revenue (%): 57.994926392745136
R&D to revenue (%): 5.408185686035594
SG&A to revenue (%): 22.69041008329505
Free cash flow (dilution-adjusted): -12134782.608695652
Capitalized R&D asset: 12056148.731884059
ROCI (R&D-adjusted, %): 124.68562686045223
Rosenberg metric: 0.4493622718624473
FCF margin (%): -11.149951061662305
Revenue growth (%): 6.65615650203257
Rule of 40 score: -4.493794559629735
Financial ratios for SAPS.TO — annual report dated 2022-12-31
Total revenue: 21705147058.82353
Gross profit: 15795588235.294117
Operating income: 4449264705.882353
Net income: 1679411764.7058823
Capital expenditures: 644852941.1764705
Operating cash flow: 4152205882.352941
Depreciation & amortization: 1153676470.5882351
Net tangible assets: 2407352941.1764703
Owner earnings: 2188235294.117647
Return on net tangible assets (%): 90.89798411728773
Capex to operating income (%): 14.49347215336308
Buffett classification: The Great
Shares outstanding: 19370606546
Book value: 31505882352.941174
Debt to equity: 0.3053818147871546
Current ratio: 1.0612502148627743
Quick ratio: 1.0612502148627743
Effective tax rate (%): 32.04077110569465
Interest coverage ratio: 15.2035175879397
COGS to revenue (%): 27.229919712727398
R&D to revenue (%): 20.59690368914936
SG&A to revenue (%): 31.284935126528673
Free cash flow (dilution-adjusted): 2455147058.8235292
Retained earnings: 26777941176.470585
Receivables turnover: 4.3621989064578095
Capitalized R&D asset: 4470588235.294117
ROCI (R&D-adjusted, %): 16.622796915956524
FCF margin (%): 11.311358785866728
Rule of 40 score: 11.311358785866728
Financial ratios for SAPS.TO — annual report dated 2023-12-31
Total revenue: 23641666666.666664
Gross profit: 17071212121.21212
Operating income: 4556060606.060606
Net income: 4650757575.757576
Capital expenditures: 594696969.6969696
Operating cash flow: 4731818181.818182
Depreciation & amortization: 1040151515.1515151
Net tangible assets: 8765909090.90909
Owner earnings: 5096212121.212121
Return on net tangible assets (%): 58.136721113127656
Capex to operating income (%): 13.052876621217157
Buffett classification: The Great
Shares outstanding: 19370606546
Book value: 32883333333.333332
Debt to equity: 0.20252960420218405
Current ratio: 1.4050269790314869
Quick ratio: 1.4050269790314869
Effective tax rate (%): 32.59689196779629
Interest coverage ratio: 9.411580594679187
COGS to revenue (%): 27.79504598327299
R&D to revenue (%): 20.264684205466725
SG&A to revenue (%): 32.65933925080912
Free cash flow (dilution-adjusted): 2455303030.30303
Retained earnings: 32164393939.393936
Receivables turnover: 4.477973884344956
Capitalized R&D asset: 7786203208.5561495
ROCI (R&D-adjusted, %): 12.91734700295847
Rosenberg metric: 0.2853369218500797
FCF margin (%): 10.385490434838337
Revenue growth (%): 8.921937283331633
Rule of 40 score: 19.30742771816997
Financial ratios for SAPS.TO — annual report dated 2024-12-31
Total revenue: 23899300699.3007
Gross profit: 17434965034.965034
Operating income: 5460139860.13986
Net income: 2202797202.797203
Capital expenditures: 557342657.3426573
Operating cash flow: 3641258741.2587414
Depreciation & amortization: 895104895.1048951
Net tangible assets: 8019580419.58042
Owner earnings: 2540559440.5594406
Return on net tangible assets (%): 31.679455877223578
Capex to operating income (%): 10.207479508196721
Buffett classification: The Great
Shares outstanding: 19370606546
Book value: 32032167832.16783
Debt to equity: 0.23252412347727375
Current ratio: 1.121528141704224
Quick ratio: 1.121528141704224
Effective tax rate (%): 33.87909319899244
Interest coverage ratio: 14.326605504587157
COGS to revenue (%): 27.045294943820224
R&D to revenue (%): 19.060159176029963
SG&A to revenue (%): 30.796465355805243
Free cash flow (dilution-adjusted): 1416083916.083916
Retained earnings: 30004895104.895107
Receivables turnover: 4.41721597518418
Capitalized R&D asset: 9240447963.800905
ROCI (R&D-adjusted, %): 11.315124757540982
Rosenberg metric: 0.07592565562205045
FCF margin (%): 5.925210674157302
Revenue growth (%): 1.0897456438521131
Rule of 40 score: 7.014956318009416
Financial ratios for SAPS.TO — quarterly report dated 2025-03-31
Total revenue: 6302797202.797203
Gross profit: 4620279720.27972
Operating income: 1631468531.4685316
Net income: 1255944055.944056
Capital expenditures: 117482517.48251748
Operating cash flow: 2644055944.055944
Depreciation & amortization: 244055944.05594406
Net tangible assets: 9022377622.377623
Owner earnings: 1382517482.5174825
Return on net tangible assets (%): 15.32320570454193
Capex to operating income (%): 7.20102871838834
Buffett classification: The Great
Shares outstanding: 19370606546
Book value: 32227972027.97203
Debt to equity: 0.21930738185132145
Current ratio: 1.1663260340632602
Quick ratio: 1.1663260340632602
Effective tax rate (%): 27.22852512155591
Interest coverage ratio: 8.332142857142857
COGS to revenue (%): 26.694774215022743
R&D to revenue (%): 18.562076999889047
SG&A to revenue (%): 28.769555087096414
Free cash flow (dilution-adjusted): 2232867132.867133
Retained earnings: 31253146853.146854
Receivables turnover: 1.05948042788292
Capitalized R&D asset: 1169930069.93007
ROCI (R&D-adjusted, %): 6.076144159383517
FCF margin (%): 35.426606013536
Rule of 40 score: 35.426606013536
Financial ratios for SAPS.TO — quarterly report dated 2025-06-30
Total revenue: 6589051094.890511
Gross profit: 4832116788.321168
Operating income: 1805839416.058394
Net income: 1276642335.7664232
Capital expenditures: 138686131.3868613
Operating cash flow: 1880291970.8029196
Depreciation & amortization: 232846715.32846713
Net tangible assets: 7424817518.248175
Owner earnings: 1370802919.708029
Return on net tangible assets (%): 18.46244593000393
Capex to operating income (%): 7.679870654810024
Buffett classification: The Great
Shares outstanding: 19370606546
Book value: 30218248175.18248
Debt to equity: 0.21126114157346795
Current ratio: 1.0308661417322835
Quick ratio: 1.0308661417322835
Effective tax rate (%): 30.09592326139089
Interest coverage ratio: 9.23134328358209
COGS to revenue (%): 26.664451091170932
R&D to revenue (%): 17.924005760496286
SG&A to revenue (%): 27.88301761382519
Free cash flow (dilution-adjusted): 1355474452.5547445
Retained earnings: 31863503649.635033
Receivables turnover: 1.3257453370538994
Capitalized R&D asset: 1964875044.6633658
ROCI (R&D-adjusted, %): 5.8000530935493035
Rosenberg metric: 0.1810681454269397
FCF margin (%): 20.571618477899634
Revenue growth (%): 4.5416960578434455
Rule of 40 score: 25.11331453574308
Financial ratios for SAPS.TO — quarterly report dated 2025-09-30
Total revenue: 6529496402.877698
Gross profit: 4799280575.539569
Operating income: 1776978417.2661872
Net income: 1475539568.3453238
Capital expenditures: 144604316.5467626
Operating cash flow: 1080575539.5683453
Depreciation & amortization: 228776978.4172662
Net tangible assets: 8193525179.856115
Owner earnings: 1559712230.2158275
Return on net tangible assets (%): 19.03591184476249
Capex to operating income (%): 8.137651821862347
Buffett classification: The Great
Shares outstanding: 19370606546
Book value: 31108633093.52518
Debt to equity: 0.21093406720473626
Current ratio: 1.1049617205306528
Quick ratio: 1.1049617205306528
Effective tax rate (%): 25.282331511839708
Interest coverage ratio: 7.916666666666666
COGS to revenue (%): 26.498457470251214
R&D to revenue (%): 18.113706478624945
SG&A to revenue (%): 28.085059497576026
Free cash flow (dilution-adjusted): 626618705.0359713
Retained earnings: 32856834532.374104
Receivables turnover: 1.4648160103292445
Capitalized R&D asset: 2360095407.55941
ROCI (R&D-adjusted, %): 4.538992784487281
Rosenberg metric: -0.027803220958461494
FCF margin (%): 9.596738651388277
Revenue growth (%): -0.9038432265154901
Rule of 40 score: 8.692895424872788
Financial ratios for SINDHUTRAD.NS — annual report dated 2022-03-31
Total revenue: 133725662.66649084
Gross profit: 25926097.850454967
Operating income: 10036515.890808387
Net income: -2591415.007253066
Capital expenditures: 7770934.9861532375
Operating cash flow: 23035975.207701437
Depreciation & amortization: 3937584.0696294345
Net tangible assets: 153731834.36634576
Owner earnings: -6424765.923776869
Return on net tangible assets (%): -4.179203318726123
Capex to operating income (%): 77.42661966260616
Buffett classification: The Gruesome
Shares outstanding: 1541928780
Book value: 208421033.89159966
Debt to equity: 0.977435129984896
Current ratio: 0.7255631509894859
Quick ratio: 0.6716458146829307
Interest coverage ratio: 0.4494155175427408
COGS to revenue (%): 80.61247382627361
SG&A to revenue (%): 6.107855327843026
Free cash flow (dilution-adjusted): 15265040.2215482
Retained earnings: 108662481.86733483
Inventory turnover: 17.73947982335261
Receivables turnover: 2.6598177863671846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.015099057763151
FCF margin (%): 11.415191308207543
Rule of 40 score: 11.415191308207543
Financial ratios for SINDHUTRAD.NS — annual report dated 2023-03-31
Total revenue: 142958526.18757614
Gross profit: 26595225.334957372
Operating income: 6355249.695493301
Net income: 49257.00365408039
Capital expenditures: 8235383.678440927
Operating cash flow: -13152667.478684532
Depreciation & amortization: 2970170.523751523
Net tangible assets: 158540231.42509136
Owner earnings: -5215956.151035324
Return on net tangible assets (%): -3.289988985224744
Capex to operating income (%): 129.58395142650153
Buffett classification: The Gruesome
Shares outstanding: 1541928780
Book value: 225738063.33739346
Debt to equity: 0.8838535603470439
Current ratio: 0.6618219048096301
Quick ratio: 0.6134151865092594
Effective tax rate (%): 120.86746525884335
Interest coverage ratio: 0.32407604668539536
COGS to revenue (%): 81.39654482723071
SG&A to revenue (%): 10.727257933209762
Free cash flow (dilution-adjusted): -19339768.574908648
Retained earnings: 106618855.05481121
Inventory turnover: 15.900144631090859
Receivables turnover: 2.9130769958181073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.391137614658352
FCF margin (%): -13.528237238213341
Revenue growth (%): 6.904331851480061
Rule of 40 score: -6.623905386733281
Financial ratios for 398A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2117682.654946175
Buffett classification: The Gruesome
Shares outstanding: 1000000
Book value: 2225428.3712338367
Debt to equity: 1.1535735752926697
Current ratio: 1.8043616516922794
Quick ratio: 1.7338953064835052
Retained earnings: 1870042.6778775717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 398A.T — annual report dated 2024-12-31
Total revenue: 6676590.8656602325
Operating income: 463972.2275304159
Net income: 459456.0163067711
Capital expenditures: 284897.12720555445
Operating cash flow: 215567.87056500412
Depreciation & amortization: 169647.74826422063
Net tangible assets: 2117682.654946175
Owner earnings: 344206.6373654373
Return on net tangible assets (%): 16.2539291031869
Capex to operating income (%): 61.4039182306182
Buffett classification: The Good
Shares outstanding: 1000000
Book value: 2225428.3712338367
Debt to equity: 1.1535735752926697
Current ratio: 1.8043616516922794
Quick ratio: 1.7338953064835052
Effective tax rate (%): 26.252722197797702
Interest coverage ratio: 10.42344018317115
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -174081.1516657112
Retained earnings: 1870042.6778775717
Inventory turnover: 0
Receivables turnover: 7.609353447650022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.82947966738009
FCF margin (%): -2.60733591691329
Rule of 40 score: -2.60733591691329
Financial ratios for 398A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2313015.499584832
Buffett classification: The Gruesome
Shares outstanding: 1000000
Book value: 2428971.7686133403
Debt to equity: 1.0627430313216633
Current ratio: 1.8822192607140351
Quick ratio: 1.8298520025250753
Retained earnings: 2042914.4755051204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5535.T — annual report dated 2022-03-31
Total revenue: 288364022.2914277
Gross profit: 46145549.90985084
Operating income: 18101253.89280446
Net income: 10034772.98803475
Capital expenditures: 125840.02622520899
Operating cash flow: 1044787.7397148008
Depreciation & amortization: 787928.2084904114
Net tangible assets: 63863169.972135715
Owner earnings: 10696861.170299951
Return on net tangible assets (%): 16.749655826616692
Capex to operating income (%): 0.6952006030655834
Buffett classification: The Great
Shares outstanding: 64304484
Book value: 67369562.36682513
Debt to equity: 2.440046961024198
Current ratio: 2.8792149843349133
Quick ratio: 0.8123989013305226
Effective tax rate (%): 36.70920361081591
Interest coverage ratio: 9.43020788414163
COGS to revenue (%): 83.99746343578435
Free cash flow (dilution-adjusted): 433814.1288313392
Retained earnings: 56606810.35895755
Inventory turnover: 1.3461791723189223
Receivables turnover: 199.11820496859264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.340594016204289
FCF margin (%): 0.15043975506518495
Rule of 40 score: 0.15043975506518495
Financial ratios for 5535.T — annual report dated 2023-03-31
Total revenue: 279726501.5015015
Gross profit: 52559624.62462463
Operating income: 21921884.384384386
Net income: 11957897.8978979
Capital expenditures: 161996.996996997
Operating cash flow: -69875007.50750752
Depreciation & amortization: 741501.5015015015
Net tangible assets: 68072815.31531532
Owner earnings: 12537402.402402403
Return on net tangible assets (%): 18.417634623055886
Capex to operating income (%): 0.7389738681059386
Buffett classification: The Great
Shares outstanding: 64304484
Book value: 71862965.46546549
Debt to equity: 3.009274094933978
Current ratio: 1.852112524899163
Quick ratio: 0.3549746479840645
Effective tax rate (%): 36.75844303112937
Interest coverage ratio: 10.42765977201954
COGS to revenue (%): 81.2103521323515
Free cash flow (dilution-adjusted): -70406043.54354355
Retained earnings: 62210788.288288295
Inventory turnover: 0.89446387776186
Receivables turnover: 113.36433698135826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.007351281610076
FCF margin (%): -25.16960072271366
Revenue growth (%): -2.9953531377769735
Rule of 40 score: -28.164953860490634
Financial ratios for ANTGRAPHIC.NS — annual report dated 2022-03-31
Total revenue: 136093.8942371093
Gross profit: 104048.52960569695
Operating income: -210.9982856389292
Net income: 1991.296320717394
Capital expenditures: 33957.53659501517
Operating cash flow: -29091.388632467362
Depreciation & amortization: 15033.627851773705
Net tangible assets: 1832520.1107741
Owner earnings: -16932.61242252407
Return on net tangible assets (%): -0.9240069084628673
Buffett classification: The Gruesome
Shares outstanding: 155009600
Book value: 2205248.5823552688
Debt to equity: 0.17364732335071517
Current ratio: 30.45784252944823
Quick ratio: 16.499999999999996
Effective tax rate (%): -22.764227642276424
Interest coverage ratio: -0.6666666666666667
COGS to revenue (%): 26.947674418604656
SG&A to revenue (%): 6.4437984496124034
Free cash flow (dilution-adjusted): -29421.07345377819
Retained earnings: -362468.67994197545
Inventory turnover: 0.061761570578306835
Receivables turnover: 0.2061649719319975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.008152367753309351
FCF margin (%): -21.61821705426357
Rule of 40 score: -21.61821705426357
Financial ratios for ANTGRAPHIC.NS — annual report dated 2023-03-31
Total revenue: 82448.23386114495
Gross profit: 67563.94640682095
Operating income: -13580.998781973205
Net income: -609.0133982947625
Capital expenditures: 2789.2813641900125
Operating cash flow: -3775.8830694275275
Depreciation & amortization: 14287.454323995129
Net tangible assets: 1691961.0231425092
Owner earnings: 10889.159561510354
Buffett classification: The Gruesome
Shares outstanding: 155009600
Book value: 2036224.1169305728
Debt to equity: 0.1825283836003206
Current ratio: 33.49008403361344
Quick ratio: 17.140840336134453
Interest coverage ratio: -185.83333333333337
COGS to revenue (%): 10.843551484709705
SG&A to revenue (%): 13.650465356773525
Free cash flow (dilution-adjusted): -6565.16443361754
Retained earnings: -335395.8587088916
Inventory turnover: 0.015090770780649273
Receivables turnover: 0.1447078692519828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5640200720326979
FCF margin (%): -7.962771458117891
Revenue growth (%): -39.418124285943584
Rule of 40 score: -47.380895744061476
Financial ratios for BBTC.NS — annual report dated 2023-03-31
Total revenue: 1985796090.1339831
Gross profit: 697096443.3617541
Operating income: 310859610.2314251
Net income: -65005481.12058466
Capital expenditures: 71912021.92448235
Operating cash flow: 301402082.8258222
Depreciation & amortization: 29419330.085261878
Net tangible assets: 366453520.09744215
Owner earnings: -107498172.95980513
Return on net tangible assets (%): -29.334736075456647
Capex to operating income (%): 23.133279318900943
Buffett classification: The Great
Shares outstanding: 69771900
Book value: 708033897.685749
Debt to equity: 1.1253477080680245
Current ratio: 1.5537048004994403
Quick ratio: 1.320874230332231
Effective tax rate (%): 1916.1576296714675
Interest coverage ratio: 6.00996622663805
COGS to revenue (%): 64.89586988185074
SG&A to revenue (%): 8.682689649148278
Free cash flow (dilution-adjusted): 213252728.38002437
Retained earnings: 188099439.70767358
Inventory turnover: 8.345869568338367
Receivables turnover: 41.75414451872976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.798810678859777
FCF margin (%): 10.738903628601467
Rule of 40 score: 10.738903628601467
Financial ratios for BBTC.NS — annual report dated 2024-03-31
Total revenue: 2024533517.2082984
Gross profit: 768399652.2364792
Operating income: 336759875.2848063
Net income: 202586245.35315984
Capital expenditures: 30860019.18695287
Operating cash flow: 232077095.575009
Depreciation & amortization: 37577563.25698525
Net tangible assets: 432477611.22436744
Owner earnings: 209303789.42319223
Return on net tangible assets (%): 48.396445039233804
Capex to operating income (%): 9.163805266543044
Buffett classification: The Great
Shares outstanding: 69771900
Book value: 791882431.9462767
Debt to equity: 0.3272989645684666
Current ratio: 1.2241318052990628
Quick ratio: 0.9324024954930817
Effective tax rate (%): 31.82477672768988
Interest coverage ratio: 7.7190076647467
COGS to revenue (%): 62.045594913338206
SG&A to revenue (%): 4.482668975159906
Free cash flow (dilution-adjusted): 162997733.541192
Retained earnings: 260562933.20542032
Inventory turnover: 8.41782942976719
Receivables turnover: 36.49948512906149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.71620942951507
FCF margin (%): 8.051125464494922
Revenue growth (%): 1.9507253170038052
Rule of 40 score: 10.001850781498726
Financial ratios for BBTC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 487983612.0401338
Buffett classification: The Gruesome
Shares outstanding: 69771900
Book value: 802820843.2871476
Debt to equity: 0.4399120718644949
Current ratio: 1.1196218767628539
Quick ratio: 0.7551639936119335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBTC.NS — annual report dated 2025-03-31
Total revenue: 2091032265.6067336
Gross profit: 729271685.7610474
Operating income: 328918634.5569324
Net income: 257114800.09352347
Capital expenditures: 30412672.433949027
Operating cash flow: 261764086.97685292
Depreciation & amortization: 38169277.530979656
Net tangible assets: 539009819.9672667
Owner earnings: 264871405.1905541
Return on net tangible assets (%): 49.14036727691518
Capex to operating income (%): 9.246260089494841
Buffett classification: The Great
Shares outstanding: 69771900
Book value: 913361000.7014263
Debt to equity: 0.20152465988897833
Current ratio: 1.073304570947356
Quick ratio: 0.750831631380471
Effective tax rate (%): 28.0483655683216
Interest coverage ratio: 17.766923465521597
COGS to revenue (%): 65.12384348361827
SG&A to revenue (%): 3.4486537196093856
Free cash flow (dilution-adjusted): 222953004.44236612
Retained earnings: 370411503.3902268
Inventory turnover: 8.920721714224449
Receivables turnover: 34.711216766931884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.436074796523016
FCF margin (%): 10.662341662990748
Revenue growth (%): 3.2846454668793337
Rule of 40 score: 13.946987129870081
Financial ratios for BBTC.NS — quarterly report dated 2025-03-31
Total revenue: 521526771.10123914
Gross profit: 206714987.14051905
Operating income: 83938508.30021042
Net income: 68363338.78887069
Capital expenditures: 0
Depreciation & amortization: 9852700.490998363
Net tangible assets: 539009819.9672667
Owner earnings: 78216039.27986905
Return on net tangible assets (%): 14.51106016669956
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 69771900
Book value: 913361000.7014263
Debt to equity: 0.20152465988897833
Current ratio: 1.073304570947356
Quick ratio: 0.750831631380471
Effective tax rate (%): 25.791223573005762
Interest coverage ratio: 18.3587317821529
COGS to revenue (%): 60.363494532787584
Retained earnings: 370411503.3902268
Inventory turnover: 2.0622922697544763
Receivables turnover: 8.657364641956143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.277535680523851
Rule of 40 score: 0
Financial ratios for BBTC.NS — quarterly report dated 2025-06-30
Total revenue: 541044933.3021297
Gross profit: 213921132.69365788
Operating income: 74698104.37631641
Net income: 58233091.50479757
Capital expenditures: 0
Depreciation & amortization: 10042124.970746549
Owner earnings: 68275216.47554412
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 69771900
Effective tax rate (%): 26.607479943369515
Interest coverage ratio: 18.89227582124889
COGS to revenue (%): 60.46148489219835
Capitalized R&D asset: 0
Revenue growth (%): 3.742504370327275
Rule of 40 score: 3.742504370327275
Financial ratios for BBTC.NS — quarterly report dated 2025-09-30
Total revenue: 547108229.988726
Gross profit: 223103720.40586245
Operating income: 95822998.87260428
Net income: 63807215.332581736
Capital expenditures: 0
Depreciation & amortization: 10001127.395715896
Net tangible assets: 590038331.4543405
Owner earnings: 73808342.72829764
Return on net tangible assets (%): 12.509075901284767
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 69771900
Book value: 916728297.6324688
Debt to equity: 0.3029780922795393
Current ratio: 1.0501874037374526
Quick ratio: 0.6205567484313472
Effective tax rate (%): 36.48565240323648
Interest coverage ratio: 20.710282651072124
COGS to revenue (%): 59.221282339243956
Inventory turnover: 1.2688220465071103
Receivables turnover: 8.583797647475015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.527060123769397
Revenue growth (%): 1.120664165467827
Rule of 40 score: 1.120664165467827
Financial ratios for BBTC.NS — quarterly report dated 2025-12-31
Total revenue: 554649660.2428428
Gross profit: 235449482.00958005
Operating income: 95984181.79792804
Net income: 72944190.70959118
Capital expenditures: 0
Depreciation & amortization: 9838476.105603209
Owner earnings: 82782666.81519438
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 69771900
Effective tax rate (%): 26.69159464421656
Interest coverage ratio: 21.924936386768447
COGS to revenue (%): 57.54987357127508
Capitalized R&D asset: 0
Revenue growth (%): 1.3784165254235303
Rule of 40 score: 1.3784165254235303
Financial ratios for CVB.AX — annual report dated 2021-06-30
Total revenue: 7198000
Gross profit: 3222000
Operating income: -7624000
Net income: -6747000
Capital expenditures: 295000
Depreciation & amortization: 245000
Net tangible assets: 0
Owner earnings: -6797000
Buffett classification: The Gruesome
Shares outstanding: 483846192
Book value: 0
Interest coverage ratio: -13.614285714285714
COGS to revenue (%): 55.23756599055293
SG&A to revenue (%): 102.27841066963046
Free cash flow (dilution-adjusted): -4828000
Capitalized R&D asset: 0
FCF margin (%): -67.07418727424285
Rule of 40 score: -67.07418727424285
Financial ratios for CVB.AX — annual report dated 2022-06-30
Total revenue: 7422000
Gross profit: 3993000
Operating income: -11995000
Net income: -9623000
Capital expenditures: 102000
Depreciation & amortization: 459000
Net tangible assets: 0
Owner earnings: -9266000
Buffett classification: The Gruesome
Shares outstanding: 483846192
Book value: 0
Interest coverage ratio: -97.52032520325203
COGS to revenue (%): 46.20048504446241
SG&A to revenue (%): 126.25976825653463
Free cash flow (dilution-adjusted): -10500000
Capitalized R&D asset: 0
FCF margin (%): -141.47130153597413
Revenue growth (%): 3.1119755487635454
Rule of 40 score: -138.35932598721058