speb/financial-data huggingface dataset:
Financial ratios for ALD.DE — quarterly report dated 2025-12-31
Total revenue: 6860000000
Gross profit: 2474000000
Operating income: 714000000
Net income: -115000000
Capital expenditures: 8000000
Operating cash flow: 1204000000
Depreciation & amortization: 213000000
Net tangible assets: -13911000000
Owner earnings: 90000000
Capex to operating income (%): 1.1204481792717087
Buffett classification: The Great
Shares outstanding: 316826559
Book value: 15030000000
Debt to equity: 2.366134397870925
Current ratio: 1.2978132741095072
Quick ratio: 1.0346373964294866
Interest coverage ratio: 1.9090909090909092
COGS to revenue (%): 63.93586005830903
R&D to revenue (%): 5.75801749271137
SG&A to revenue (%): 19.897959183673468
Free cash flow (dilution-adjusted): 1104000000
Retained earnings: 50964000000
Inventory turnover: 0.7117818889970788
Receivables turnover: 0.9001443380133841
Capitalized R&D asset: 879460000
ROCI (R&D-adjusted, %): 1.2878049950410384
Rosenberg metric: -2.158953722334004
FCF margin (%): 16.0932944606414
Revenue growth (%): -34.0891621829362
Rule of 40 score: -17.9958677222948
Financial ratios for ALK.TO — annual report dated 2021-06-30
Total revenue: 96115037.59398496
Gross profit: 62045112.781954885
Operating income: 37047368.42105263
Net income: 41880451.127819546
Capital expenditures: 43575187.96992481
Depreciation & amortization: 15980451.127819547
Net tangible assets: 144033834.58646616
Owner earnings: 14285714.285714284
Return on net tangible assets (%): 9.918304491947902
Capex to operating income (%): 117.62019767418262
Buffett classification: The Gruesome
Shares outstanding: 1366204821
Book value: 144033834.58646616
Debt to equity: 0.048108996946206246
Current ratio: 1.8182518290335001
Quick ratio: 1.177512514439738
Effective tax rate (%): 30.17058456417724
Interest coverage ratio: 17.380246913580244
COGS to revenue (%): 35.44702854505488
SG&A to revenue (%): 6.754124521837084
Free cash flow (dilution-adjusted): -11280451.127819547
Retained earnings: 29070676.691729322
Inventory turnover: 3.890195741758242
Receivables turnover: 137.30719656283566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.598561705406446
FCF margin (%): -11.736406092323577
Rule of 40 score: -11.736406092323577
Financial ratios for ALK.TO — annual report dated 2022-06-30
Total revenue: 113800000
Gross profit: 67229655.1724138
Operating income: 36127586.20689655
Net income: 48448965.51724138
Capital expenditures: 28939310.34482759
Depreciation & amortization: 24215862.068965517
Net tangible assets: 185430344.8275862
Owner earnings: 43725517.241379306
Return on net tangible assets (%): 23.580561898882003
Capex to operating income (%): 80.10308294359073
Buffett classification: The Gruesome
Shares outstanding: 1366204821
Book value: 185430344.82758623
Debt to equity: 0.05595929691974679
Current ratio: 3.8814879234691855
Quick ratio: 3.1718385579317703
Effective tax rate (%): 30.07972291063271
Interest coverage ratio: 30.26285384170999
COGS to revenue (%): 40.92297436518999
SG&A to revenue (%): 5.080904187624992
Free cash flow (dilution-adjusted): 2041379.3103448276
Retained earnings: 76778620.68965517
Inventory turnover: 3.7615307486631018
Receivables turnover: 137.50833333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.855504101213716
FCF margin (%): 1.793830676928671
Revenue growth (%): 18.399787222391716
Rule of 40 score: 20.193617899320387
Financial ratios for ALK.TO — annual report dated 2023-06-30
Total revenue: 126176821.19205298
Gross profit: 70881456.95364238
Operating income: 38950993.37748344
Net income: 28112582.781456955
Capital expenditures: 22311920.529801324
Depreciation & amortization: 23912582.781456955
Net tangible assets: 198673509.93377483
Owner earnings: 29713245.033112586
Return on net tangible assets (%): 14.955816224828917
Capex to operating income (%): 57.282032100108815
Buffett classification: The Good
Shares outstanding: 1366204821
Book value: 198673509.93377483
Debt to equity: 0.04515378487118204
Current ratio: 2.456785885906501
Quick ratio: 1.9555158920848494
Effective tax rate (%): 29.935464703649302
Interest coverage ratio: 55.64427625354777
COGS to revenue (%): 43.823710025350735
SG&A to revenue (%): 5.2181580563384715
Free cash flow (dilution-adjusted): 2480794.701986755
Retained earnings: 101284105.9602649
Inventory turnover: 3.8115584771295534
Receivables turnover: 90.77036684135302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.961399119105318
FCF margin (%): 1.9661255360132683
Revenue growth (%): 10.875941293543915
Rule of 40 score: 12.842066829557183
Financial ratios for ALK.TO — annual report dated 2024-06-30
Total revenue: 115327333.33333333
Gross profit: 46723333.333333336
Operating income: 15762000
Net income: 11784666.666666666
Capital expenditures: 77212666.66666667
Depreciation & amortization: 24095333.333333332
Net tangible assets: 206249333.33333334
Owner earnings: -41332666.66666667
Return on net tangible assets (%): -20.04014558430896
Capex to operating income (%): 489.86592226028847
Buffett classification: The Gruesome
Shares outstanding: 1366204821
Book value: 206249333.3333333
Debt to equity: 0.15844253233949848
Current ratio: 1.375186217960961
Quick ratio: 0.9503991749111883
Effective tax rate (%): 27.677767776777678
Interest coverage ratio: 10.073711120579462
COGS to revenue (%): 59.48633165887243
SG&A to revenue (%): 4.718164528790515
Free cash flow (dilution-adjusted): -55062666.666666664
Retained earnings: 114162000
Inventory turnover: 4.6268603030439275
Receivables turnover: 103.21658711217184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.73388821791831
FCF margin (%): -47.74468035909383
Revenue growth (%): -8.598637813363286
Rule of 40 score: -56.34331817245712
Financial ratios for ANDHRAPAP.NS — annual report dated 2023-03-31
Total revenue: 253721827.0401949
Gross profit: 125635627.28380026
Operating income: 82775505.48112059
Net income: 63637344.70158344
Capital expenditures: 13824202.192448234
Operating cash flow: 65264421.437271625
Depreciation & amortization: 7697661.388550549
Net tangible assets: 192421705.23751524
Owner earnings: 57510803.897685744
Return on net tangible assets (%): 29.887898471067714
Capex to operating income (%): 16.700836934908544
Buffett classification: The Great
Shares outstanding: 198850195
Book value: 192712618.75761268
Debt to equity: 0.03176092388519923
Current ratio: 3.400018409790694
Quick ratio: 2.8860256369654396
Effective tax rate (%): 25.46712986395672
Interest coverage ratio: 101.50056755384293
COGS to revenue (%): 50.48292504062061
R&D to revenue (%): 0.03586557098171427
SG&A to revenue (%): 1.2619966758458077
Free cash flow (dilution-adjusted): 51271510.35322777
Retained earnings: 165033325.2131547
Inventory turnover: 6.055457374920462
Receivables turnover: 14.119150759044857
Capitalized R&D asset: 145867.5674143217
ROCI (R&D-adjusted, %): 40.758257664136046
FCF margin (%): 20.207764917720414
Rule of 40 score: 20.207764917720414
Financial ratios for ANDHRAPAP.NS — annual report dated 2024-03-31
Total revenue: 213845533.03753448
Gross profit: 87599592.27725147
Operating income: 44635843.62633409
Net income: 40741000.11991846
Capital expenditures: 39692265.25962345
Operating cash flow: 38222544.66962466
Depreciation & amortization: 7899292.481112843
Net tangible assets: 226832653.79541913
Owner earnings: 8948027.34140785
Return on net tangible assets (%): 3.944770381021992
Capex to operating income (%): 88.92464448953746
Buffett classification: The Gruesome
Shares outstanding: 198850195
Book value: 227029715.7932606
Debt to equity: 0.057751929959040785
Current ratio: 3.0395865427690922
Quick ratio: 2.4769719497391978
Effective tax rate (%): 25.437398453920824
Interest coverage ratio: 95.95975663203485
COGS to revenue (%): 59.036042963836024
R&D to revenue (%): 0.06538594333438814
SG&A to revenue (%): 1.2356429207463484
Free cash flow (dilution-adjusted): -1476412.0398129271
Retained earnings: 197768953.1118839
Inventory turnover: 4.442347771304296
Receivables turnover: 29.26852242419269
Capitalized R&D asset: 227819.02714957992
ROCI (R&D-adjusted, %): 18.33575255299377
Rosenberg metric: -417.98400134354915
FCF margin (%): -0.6904105121306345
Revenue growth (%): -15.716540617667544
Rule of 40 score: -16.406951129798177
Financial ratios for ANDHRAPAP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 231819266.60296226
Buffett classification: The Gruesome
Shares outstanding: 198850195
Book value: 231986036.78929764
Debt to equity: 0.1304413462534068
Current ratio: 2.7396349016241985
Quick ratio: 2.3193592231258755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDHRAPAP.NS — annual report dated 2025-03-31
Total revenue: 177959843.3481412
Gross profit: 49148129.53004442
Operating income: 7023123.684825812
Net income: 10394049.567453822
Capital expenditures: 30975333.177460834
Operating cash flow: -6475870.937573065
Depreciation & amortization: 10325040.916530278
Net tangible assets: 226768213.7011924
Owner earnings: -10256242.693476737
Return on net tangible assets (%): -4.522786737206109
Capex to operating income (%): 441.047809600538
Buffett classification: The Gruesome
Shares outstanding: 198850195
Book value: 226891933.59831655
Debt to equity: 0.1455707485690685
Current ratio: 2.9745593051082384
Quick ratio: 2.2429479846371976
Effective tax rate (%): 24.05650063036623
Interest coverage ratio: 3.952043259742652
COGS to revenue (%): 72.38246078139305
R&D to revenue (%): 0.11329144628559286
SG&A to revenue (%): 1.235806955211909
Free cash flow (dilution-adjusted): -37457855.973813415
Retained earnings: 198542903.904606
Inventory turnover: 3.4204665110388155
Receivables turnover: 14.01396638530137
Capitalized R&D asset: 325325.57415472023
ROCI (R&D-adjusted, %): 2.794860493798898
Rosenberg metric: -274.9972108481643
FCF margin (%): -21.048487832468453
Revenue growth (%): -16.781126628955384
Rule of 40 score: -37.82961446142384
Financial ratios for ANDHRAPAP.NS — quarterly report dated 2025-03-31
Total revenue: 47623567.92144026
Gross profit: 12922726.209960252
Operating income: -497790.5073649754
Net income: 918178.6298807574
Capital expenditures: 0
Depreciation & amortization: 2867173.252279635
Net tangible assets: 226768213.7011924
Owner earnings: 3785351.8821603926
Return on net tangible assets (%): 1.6692603519593223
Buffett classification: The Gruesome
Shares outstanding: 198850195
Book value: 226891933.59831655
Debt to equity: 0.1455707485690685
Current ratio: 2.9745593051082384
Quick ratio: 2.2429479846371976
Effective tax rate (%): -27.32386603119022
Interest coverage ratio: -0.5868708308065494
COGS to revenue (%): 72.86485079976042
Retained earnings: 198542903.904606
Inventory turnover: 0.9214462214716765
Receivables turnover: 3.7502566165646796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1967411776729789
Rule of 40 score: 0
Financial ratios for ANDHRAPAP.NS — quarterly report dated 2025-06-30
Total revenue: 46035642.40580389
Gross profit: 14120489.117715891
Operating income: 900982.9159840862
Net income: 2493025.977065294
Capital expenditures: 0
Depreciation & amortization: 3031160.776971683
Owner earnings: 5524186.754036977
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 198850195
Effective tax rate (%): 26.959007991333294
Interest coverage ratio: 1.3374906633778596
COGS to revenue (%): 69.3270509983463
Capitalized R&D asset: 0
Revenue growth (%): -3.334327067337349
Rule of 40 score: -3.334327067337349
Financial ratios for ANDHRAPAP.NS — quarterly report dated 2025-09-30
Total revenue: 40820665.16347238
Gross profit: 10158974.069898535
Operating income: -3802142.051860203
Net income: -2284363.0214205184
Capital expenditures: 0
Depreciation & amortization: 3034306.651634724
Net tangible assets: 217062705.74971813
Owner earnings: 749943.6302142055
Buffett classification: The Gruesome
Shares outstanding: 198850195
Book value: 217139909.80834275
Debt to equity: 0.13629775429367438
Current ratio: 2.7626360820646827
Quick ratio: 2.0967327550657457
Interest coverage ratio: -8.022312614477034
COGS to revenue (%): 75.11315891297845
Inventory turnover: 0.9646172376759738
Receivables turnover: 3.653049426435425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5764734534257856
Revenue growth (%): -11.328129618267345
Rule of 40 score: -11.328129618267345
Financial ratios for ANDHRAPAP.NS — quarterly report dated 2025-12-31
Total revenue: 46639879.69254763
Gross profit: 13438598.640971372
Operating income: -1335680.0712933051
Net income: 1097125.9886376294
Capital expenditures: 0
Depreciation & amortization: 3051074.969366158
Owner earnings: 4148200.9580037873
Buffett classification: The Gruesome
Shares outstanding: 198850195
Effective tax rate (%): 19.128128489785194
Interest coverage ratio: -2.6330537133822305
COGS to revenue (%): 71.18646375256695
Capitalized R&D asset: 0
Revenue growth (%): 14.255560279998738
Rule of 40 score: 14.255560279998738
Financial ratios for AOF.AX — annual report dated 2022-06-30
Total revenue: 32170344.827586208
Gross profit: 23162068.96551724
Operating income: 17139310.344827585
Net income: -33348275.862068966
Capital expenditures: 0
Net tangible assets: 256200689.6551724
Owner earnings: -33348275.862068966
Return on net tangible assets (%): -13.016466078586022
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 164383000
Book value: 256200689.65517247
Debt to equity: 0.45649827317485475
Current ratio: 0.4248684617765398
Quick ratio: 0.4248684617765398
Interest coverage ratio: 4.402480070859167
COGS to revenue (%): 28.00180075889125
SG&A to revenue (%): 2.175916993590156
Free cash flow (dilution-adjusted): 20166896.55172414
Receivables turnover: 28.20253929866989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.593070104754229
FCF margin (%): 62.68784702124467
Rule of 40 score: 62.68784702124467
Financial ratios for AOF.AX — annual report dated 2023-06-30
Total revenue: 20741721.854304634
Gross profit: 11733112.582781456
Operating income: 8640397.350993378
Net income: -2941721.854304636
Capital expenditures: 0
Net tangible assets: 207696688.74172184
Owner earnings: -2941721.854304636
Return on net tangible assets (%): -1.4163547200132645
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 164383000
Book value: 207696688.74172187
Debt to equity: 0
Current ratio: 1.0194152990763161
Quick ratio: 1.0194152990763161
Interest coverage ratio: 3.0187413234613607
COGS to revenue (%): 43.432311621966804
SG&A to revenue (%): 2.8703703703703707
Free cash flow (dilution-adjusted): 12737748.34437086
Receivables turnover: 34.04347826086956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1601035641632285
FCF margin (%): 61.41123882503193
Revenue growth (%): -35.52533562985462
Rule of 40 score: 25.885903195177313
Financial ratios for AOF.AX — annual report dated 2024-06-30
Total revenue: 16516666.666666666
Gross profit: 10266666.666666666
Operating income: 8664666.666666666
Net income: -40927333.333333336
Capital expenditures: 0
Net tangible assets: 152821333.33333334
Owner earnings: -40927333.333333336
Return on net tangible assets (%): -26.781164933342637
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 164383000
Book value: 152821333.33333334
Debt to equity: 0
Current ratio: 8.044610135220523
Quick ratio: 8.044610135220523
Interest coverage ratio: 12.593992248062015
COGS to revenue (%): 37.84056508577195
SG&A to revenue (%): 2.934409687184662
Free cash flow (dilution-adjusted): 12787333.333333334
Receivables turnover: 19.631537242472266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6698017728763865
FCF margin (%): 77.4207870837538
Revenue growth (%): -20.369838229033626
Rule of 40 score: 57.05094885472017
Financial ratios for AROGRANITE.NS — annual report dated 2023-03-31
Total revenue: 19963702.801461633
Gross profit: 8936419.001218027
Operating income: 1680133.982947625
Net income: -705006.090133983
Capital expenditures: 414348.35566382465
Operating cash flow: 1699963.4591961023
Depreciation & amortization: 1550231.425091352
Net tangible assets: 23196175.39585871
Owner earnings: 430876.9792935445
Capex to operating income (%): 24.661625791110563
Buffett classification: The Great
Shares outstanding: 15300000
Book value: 23217332.521315467
Debt to equity: 1.0755777504625836
Current ratio: 1.5391833042759993
Quick ratio: 0.46707146168250036
Interest coverage ratio: 1.0793264528446571
COGS to revenue (%): 55.23666581249772
SG&A to revenue (%): 6.9036985515735
Free cash flow (dilution-adjusted): 1285615.1035322777
Retained earnings: 16944981.729598053
Inventory turnover: 0.45411476612843765
Receivables turnover: 2.6634967271403593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.216595808086577
FCF margin (%): 6.439762785078888
Rule of 40 score: 6.439762785078888
Financial ratios for AROGRANITE.NS — annual report dated 2024-03-31
Total revenue: 18598728.864372227
Gross profit: 9760079.146180596
Operating income: 2294519.7265859214
Net income: 157572.85046168606
Capital expenditures: 18179.63784626454
Operating cash flow: 4201259.143782228
Depreciation & amortization: 1405792.0613982491
Net tangible assets: 23011740.016788583
Owner earnings: 1545185.2740136706
Return on net tangible assets (%): 6.71476938678412
Capex to operating income (%): 0.7923068882617332
Buffett classification: The Great
Shares outstanding: 15300000
Book value: 23027197.50569613
Debt to equity: 0.9829349278579008
Current ratio: 1.5350039372145519
Quick ratio: 0.41498871331828446
Effective tax rate (%): 61.38020221020456
Interest coverage ratio: 1.1877758533996312
COGS to revenue (%): 51.761696717104634
SG&A to revenue (%): 6.546512197701018
Free cash flow (dilution-adjusted): 4183079.5059359637
Retained earnings: 16837126.75380741
Inventory turnover: 0.37627869850580054
Receivables turnover: 3.128160031625528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.530109220822204
FCF margin (%): 22.491211826573167
Revenue growth (%): -6.8372783880026
Rule of 40 score: 15.653933438570567
Financial ratios for AROGRANITE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22177197.802197803
Buffett classification: The Gruesome
Shares outstanding: 15300000
Book value: 22191961.299569994
Debt to equity: 0.9738878772987511
Current ratio: 1.4864559264276769
Quick ratio: 0.3455823780557565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AROGRANITE.NS — annual report dated 2025-03-31
Total revenue: 14389817.62917933
Gross profit: 6218915.127425766
Operating income: -425146.1304652794
Net income: -750853.4019172316
Capital expenditures: 22118.3072246902
Operating cash flow: 3859328.968903437
Depreciation & amortization: 1162169.7451484685
Net tangible assets: 21712707.505260695
Owner earnings: 389198.0360065467
Buffett classification: The Gruesome
Shares outstanding: 15300000
Book value: 21727776.478840303
Debt to equity: 0.8589632808456287
Current ratio: 1.4563022728681811
Quick ratio: 0.3307775081781851
Interest coverage ratio: -0.28250163129602585
COGS to revenue (%): 56.78252992716742
SG&A to revenue (%): 8.002567216803897
Free cash flow (dilution-adjusted): 3813712.8828618187
Inventory turnover: 0.3262811855637618
Receivables turnover: 3.534828356623074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5851899573397474
FCF margin (%): 26.502857653515093
Revenue growth (%): -22.630101583208184
Rule of 40 score: 3.8727560703069095
Financial ratios for AROGRANITE.NS — quarterly report dated 2025-03-31
Total revenue: 3134638.7654898292
Gross profit: 1305436.0533083936
Operating income: -207423.42763619358
Net income: 2630.3483750292257
Capital expenditures: 0
Depreciation & amortization: 290460.60322656063
Net tangible assets: 21712707.505260695
Owner earnings: 293090.95160158986
Return on net tangible assets (%): 1.3498590699965811
Buffett classification: The Gruesome
Shares outstanding: 15300000
Book value: 21727776.478840303
Debt to equity: 0.8589632808456287
Current ratio: 1.4563022728681811
Quick ratio: 0.3307775081781851
Effective tax rate (%): 76.29083245521602
Interest coverage ratio: -0.5429646857212803
COGS to revenue (%): 58.354497887274036
Retained earnings: 15675520.224456394
Inventory turnover: 0.07304388094692356
Receivables turnover: 0.7700174026913865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7733941598998855
Rule of 40 score: 0
Financial ratios for AROGRANITE.NS — quarterly report dated 2025-06-30
Total revenue: 3163655.5113503397
Gross profit: 1734963.7257196351
Operating income: 367563.772525158
Net income: 6529.370465714955
Capital expenditures: 0
Depreciation & amortization: 287058.2728761994
Owner earnings: 293587.64334191434
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15300000
Effective tax rate (%): 43.75
Interest coverage ratio: 0.9029290867803041
COGS to revenue (%): 45.159524496423366
Capitalized R&D asset: 0
Revenue growth (%): 0.9256806934171966
Rule of 40 score: 0.9256806934171966
Financial ratios for AROGRANITE.NS — quarterly report dated 2025-09-30
Total revenue: 2285129.650507328
Gross profit: 1059582.8635851184
Operating income: -225467.86922209695
Net income: -280913.190529876
Capital expenditures: 0
Depreciation & amortization: 276696.7305524239
Net tangible assets: 20652198.421645995
Owner earnings: -4216.459977452061
Return on net tangible assets (%): -0.020416518819772245
Buffett classification: The Gruesome
Shares outstanding: 15300000
Book value: 20666730.5524239
Debt to equity: 0.8085142479648296
Current ratio: 1.4012695029918494
Quick ratio: 0.27125448566172367
Interest coverage ratio: -0.46825099508311874
COGS to revenue (%): 53.63138965222925
Inventory turnover: 0.05079634174378375
Receivables turnover: 0.8169301890670784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9356099733524956
Revenue growth (%): -27.769327529217346
Rule of 40 score: -27.769327529217346
Financial ratios for AROGRANITE.NS — quarterly report dated 2025-12-31
Total revenue: 1636537.8188704469
Gross profit: 760655.0072407264
Operating income: -465077.42007352127
Net income: -331324.49593405373
Capital expenditures: 0
Depreciation & amortization: 269945.4160632728
Owner earnings: -61379.07987078093
Buffett classification: The Gruesome
Shares outstanding: 15300000
Interest coverage ratio: -1.103388128336593
COGS to revenue (%): 53.520474842082336
Capitalized R&D asset: 0
Revenue growth (%): -28.383152417320634
Rule of 40 score: -28.383152417320634
Financial ratios for ATUL.NS — annual report dated 2023-03-31
Total revenue: 653638246.041413
Gross profit: 297475030.45066994
Operating income: 74872107.18635811
Net income: 62617539.58587089
Capital expenditures: 106442143.727162
Operating cash flow: 86076735.68818514
Depreciation & amortization: 24093788.063337397
Net tangible assets: 564997563.9464068
Owner earnings: -19730816.07795371
Return on net tangible assets (%): -3.492194893750956
Capex to operating income (%): 142.16528387831463
Buffett classification: The Gruesome
Shares outstanding: 29441755
Book value: 574838002.4360536
Debt to equity: 0.011069156803166492
Current ratio: 2.4885686062149652
Quick ratio: 1.5117884388798306
Effective tax rate (%): 26.344789485926956
Interest coverage ratio: 80.14341590612777
COGS to revenue (%): 54.489347547783694
SG&A to revenue (%): 5.445207840681876
Free cash flow (dilution-adjusted): -20461632.15590743
Retained earnings: 505806333.7393423
Inventory turnover: 3.562847256067843
Receivables turnover: 6.3536661891287105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.47425295520268
FCF margin (%): -3.130421495349743
Rule of 40 score: -3.130421495349743
Financial ratios for ATUL.NS — annual report dated 2024-03-31
Total revenue: 559781748.4110805
Gross profit: 252291641.6836551
Operating income: 47738337.93020746
Net income: 38867969.78054923
Capital expenditures: 60376543.95011392
Operating cash flow: 54037654.395011395
Depreciation & amortization: 29125794.459767357
Net tangible assets: 609601870.727905
Owner earnings: 7617220.290202662
Return on net tangible assets (%): 1.2495401762968994
Capex to operating income (%): 126.4739129342611
Buffett classification: The Gruesome
Shares outstanding: 29441755
Book value: 619185753.6874925
Debt to equity: 0.045812925229355136
Current ratio: 2.561441226460756
Quick ratio: 1.8293693227226169
Effective tax rate (%): 28.072433536017037
Interest coverage ratio: 36.86018518518519
COGS to revenue (%): 54.9303559110715
SG&A to revenue (%): 3.707139215341836
Free cash flow (dilution-adjusted): 54037654.395011395
Retained earnings: 520446096.65427506
Inventory turnover: 3.9425566591838614
Receivables turnover: 5.035403003106662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.124181485968714
FCF margin (%): 9.653343387560465
Revenue growth (%): -14.359089021909217
Rule of 40 score: -4.705745634348752
Financial ratios for ATUL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 666171763.0195891
Buffett classification: The Gruesome
Shares outstanding: 29441755
Book value: 676126373.6263736
Debt to equity: 0.038531727594412535
Current ratio: 2.675317634766838
Quick ratio: 1.8486589849486954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATUL.NS — quarterly report dated 2024-12-31
Total revenue: 165150949.9941718
Gross profit: 83456113.76617321
Operating income: 16676768.854178807
Net income: 13649609.511598088
Capital expenditures: 0
Depreciation & amortization: 9440494.230096748
Owner earnings: 23090103.741694838
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29441755
Effective tax rate (%): 25.810947795235677
Interest coverage ratio: 33.34965034965035
COGS to revenue (%): 49.46676736093957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATUL.NS — quarterly report dated 2025-03-31
Total revenue: 169703062.89455223
Gross profit: 84305588.02899228
Operating income: 16509235.445405656
Net income: 15212765.957446808
Capital expenditures: 0
Depreciation & amortization: 9552256.254383914
Net tangible assets: 650901332.7098433
Owner earnings: 24765022.21183072
Return on net tangible assets (%): 3.8047275320098923
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29441755
Book value: 661955810.1472995
Debt to equity: 0.03562642497752707
Current ratio: 3.3321301681413926
Quick ratio: 2.4664509267012154
Effective tax rate (%): 30.071470793701977
Interest coverage ratio: 26.055350553505534
COGS to revenue (%): 50.321705105949135
Retained earnings: 557018938.5083002
Inventory turnover: 0.9548015214294117
Receivables turnover: 1.2889030952000426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.308568775634644
Revenue growth (%): 2.7563346747572917
Rule of 40 score: 2.7563346747572917
Financial ratios for ATUL.NS — annual report dated 2025-03-31
Total revenue: 644144259.9953238
Gross profit: 316055646.48117834
Operating income: 70433715.22094926
Net income: 58315407.996259056
Capital expenditures: 31414542.903904602
Operating cash flow: 70508534.01917231
Depreciation & amortization: 37037643.20785597
Net tangible assets: 650901332.7098433
Owner earnings: 63938508.30021043
Return on net tangible assets (%): 9.823072267193027
Capex to operating income (%): 44.60157015054192
Buffett classification: The Good
Shares outstanding: 29441755
Book value: 661955810.1472995
Debt to equity: 0.03562642497752707
Current ratio: 3.3321301681413926
Quick ratio: 2.4664509267012154
Effective tax rate (%): 27.965746797787695
Interest coverage ratio: 25.616071428571427
COGS to revenue (%): 50.934027342963084
SG&A to revenue (%): 4.448993740483229
Free cash flow (dilution-adjusted): 38923310.731821366
Retained earnings: 557018938.5083002
Inventory turnover: 3.6682525781954594
Receivables turnover: 4.892307282510256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.849097873049969
FCF margin (%): 6.042638761091178
Revenue growth (%): 15.070607754487018
Rule of 40 score: 21.113246515578197
Financial ratios for ATUL.NS — quarterly report dated 2025-06-30
Total revenue: 172946407.6761058
Gross profit: 84180903.3465949
Operating income: 17956938.91879242
Net income: 15487947.577814184
Capital expenditures: 0
Depreciation & amortization: 9599812.777907794
Owner earnings: 25087760.35572198
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29441755
Effective tax rate (%): 25.233011354007793
Interest coverage ratio: 33.801762114537446
COGS to revenue (%): 51.3254397834912
Capitalized R&D asset: 0
Revenue growth (%): 1.9111881224965703
Rule of 40 score: 1.9111881224965703
Financial ratios for ATUL.NS — quarterly report dated 2025-12-31
Total revenue: 175294641.8625376
Gross profit: 83256098.91946085
Operating income: 18632059.708143033
Net income: 18217667.37217333
Capital expenditures: 0
Depreciation & amortization: 8889383.981285509
Owner earnings: 27107051.35345884
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29441755
Effective tax rate (%): 19.628464713976808
Interest coverage ratio: 45.2054054054054
COGS to revenue (%): 52.505052045601865
Capitalized R&D asset: 0
Revenue growth (%): 1.3577814179462868
Rule of 40 score: 1.3577814179462868
Financial ratios for AWFIS.NS — annual report dated 2023-03-31
Total revenue: 66416808.76979294
Gross profit: 50461388.550548114
Operating income: 1057369.0621193666
Net income: -5680511.571254568
Capital expenditures: 19296833.130328868
Operating cash flow: 23774421.43727162
Depreciation & amortization: 18267844.092570037
Net tangible assets: 20432886.72350792
Owner earnings: -6709500.609013399
Return on net tangible assets (%): -32.83677289364188
Capex to operating income (%): 1824.9856007372423
Buffett classification: The Gruesome
Shares outstanding: 71563186
Book value: 20628989.037758842
Debt to equity: 2.9514950048416413
Current ratio: 0.4942896772054183
Quick ratio: 0.49288126165508434
Interest coverage ratio: 0.12010071803101784
COGS to revenue (%): 24.023165994843037
SG&A to revenue (%): 4.5007904167018165
Free cash flow (dilution-adjusted): 3857490.8647990255
Retained earnings: -47327771.01096225
Inventory turnover: 331.63037974683544
Receivables turnover: 11.247798015635636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3352344389277517
FCF margin (%): 5.808003931910461
Rule of 40 score: 5.808003931910461
Financial ratios for AWFIS.NS — annual report dated 2024-03-31
Total revenue: 101789063.43686293
Gross profit: 74453771.43542391
Operating income: 5996402.446336491
Net income: -2106607.506895311
Capital expenditures: 17250509.653435662
Operating cash flow: 27533876.963664707
Depreciation & amortization: 23503297.75752488
Net tangible assets: 29883319.342846863
Owner earnings: 4146180.597193908
Capex to operating income (%): 287.6809855211583
Buffett classification: The Gruesome
Shares outstanding: 71563186
Book value: 30151217.17232281
Debt to equity: 2.9175161376282173
Current ratio: 0.6661025965468401
Quick ratio: 0.6657545222296897
Interest coverage ratio: 0.5449314531069506
COGS to revenue (%): 26.854841844963413
SG&A to revenue (%): 4.765326883587667
Free cash flow (dilution-adjusted): 8815565.415517448
Retained earnings: -48712555.462285645
Inventory turnover: 1433.6415094339623
Receivables turnover: 11.246359721762172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.312340642529322
FCF margin (%): 8.66062140456328
Revenue growth (%): 53.25798592593276
Rule of 40 score: 61.91860733049604
Financial ratios for AWFIS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50447085.52317248
Buffett classification: The Gruesome
Shares outstanding: 71563186
Book value: 50676421.40468228
Debt to equity: 2.4606788713604533
Current ratio: 0.8619396212717043
Quick ratio: 0.8616711537298082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWFIS.NS — annual report dated 2025-03-31
Total revenue: 141166121.1129296
Gross profit: 110888122.51578209
Operating income: 14791910.21744213
Net income: 7934299.742810381
Capital expenditures: 23236731.353752628
Operating cash flow: 42385199.9064765
Depreciation & amortization: 32247837.26911386
Net tangible assets: 53348842.646714985
Owner earnings: 16945405.658171616
Return on net tangible assets (%): 31.763398824576093
Capex to operating income (%): 157.09080850391211
Buffett classification: The Gruesome
Shares outstanding: 71563186
Book value: 53684592.00374091
Debt to equity: 3.076490904102193
Current ratio: 0.7096203357271911
Quick ratio: 0.7095006199077776
Effective tax rate (%): 1.2943571844095403
Interest coverage ratio: 0.9298001954689418
COGS to revenue (%): 21.448488035543484
SG&A to revenue (%): 3.806514925033229
Free cash flow (dilution-adjusted): 18359714.753331773
Retained earnings: -39615033.90226794
Inventory turnover: 2976.9885057471265
Receivables turnover: 9.804524159433587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.107376831400754
FCF margin (%): 13.005751386088187
Revenue growth (%): 38.684959215182516
Rule of 40 score: 51.6907106012707
Financial ratios for AWFIS.NS — quarterly report dated 2025-03-31
Total revenue: 39710895.48749123
Gross profit: 31998947.860649984
Operating income: 4069908.8145896653
Net income: 1313069.9088145895
Capital expenditures: 0
Depreciation & amortization: 9480360.065466449
Net tangible assets: 53348842.646714985
Owner earnings: 10793429.97428104
Return on net tangible assets (%): 20.231797802544563
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 71563186
Book value: 53684592.00374091
Debt to equity: 3.076490904102193
Current ratio: 0.7096203357271911
Quick ratio: 0.7095006199077776
Effective tax rate (%): 7.342022768520046
Interest coverage ratio: 0.8162719812426729
COGS to revenue (%): 19.420230977340903
Retained earnings: -39615033.90226794
Inventory turnover: 758.2528735632184
Receivables turnover: 2.7580727665413565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9555537580683304
Rule of 40 score: 0
Financial ratios for AWFIS.NS — quarterly report dated 2025-06-30
Total revenue: 39164989.46875732
Gross profit: 32797683.12660894
Operating income: 4447109.758951557
Net income: 1167446.7587175288
Capital expenditures: 0
Depreciation & amortization: 10358413.292768547
Owner earnings: 11525860.051486077
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 71563186
Effective tax rate (%): 3.8454124903623743
Interest coverage ratio: 0.8267887832575543
COGS to revenue (%): 16.25764854916583
Capitalized R&D asset: 0
Revenue growth (%): -1.3747008523287254
Rule of 40 score: -1.3747008523287254
Financial ratios for AWFIS.NS — quarterly report dated 2025-09-30
Total revenue: 41359639.233370915
Gross profit: 34228072.15332582
Operating income: 4189740.698985344
Net income: 1800789.1770011273
Capital expenditures: 0
Depreciation & amortization: 10725591.882750845
Net tangible assets: 55812401.35287486
Owner earnings: 12526381.059751973
Return on net tangible assets (%): 22.443723538347175
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 71563186
Book value: 56233934.61104846
Debt to equity: 2.9089505708758114
Current ratio: 0.684577281308926
Quick ratio: 0.6838377026707524
Effective tax rate (%): 2.1861604409063076
Interest coverage ratio: 0.7916285014378528
COGS to revenue (%): 17.242817423540313
Inventory turnover: 99.61732283464568
Receivables turnover: 2.9989373007438895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0236369596492354
Revenue growth (%): 5.603601058961892
Rule of 40 score: 5.603601058961892
Financial ratios for AWFIS.NS — quarterly report dated 2025-12-31
Total revenue: 42528238.83257213
Gross profit: 36134343.321822435
Operating income: 4438008.243288404
Net income: 2412275.8159741564
Capital expenditures: 0
Depreciation & amortization: 11070179.347220676
Owner earnings: 13482455.163194831
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 71563186
Effective tax rate (%): 1.7601959805834053
Interest coverage ratio: 0.84818292137702
COGS to revenue (%): 15.034470474833409
Capitalized R&D asset: 0
Revenue growth (%): 2.8254588793858137
Rule of 40 score: 2.8254588793858137
Financial ratios for AXISBANK.NS — annual report dated 2023-03-31
Total revenue: 7602416565.164434
Net income: 1329903775.8830695
Capital expenditures: 167806333.73934227
Operating cash flow: 2688767356.8818517
Depreciation & amortization: 1601175395.858709
Net tangible assets: 15727640682.095007
Owner earnings: 2763272838.002436
Return on net tangible assets (%): 17.569531844329706
Buffett classification: The Gruesome
Shares outstanding: 3111083195
Book value: 15855676004.872131
Debt to equity: 1.524443384333868
Effective tax rate (%): 41.718731036379005
COGS to revenue (%): 0
SG&A to revenue (%): 0.6531515076942006
Free cash flow (dilution-adjusted): 2484694275.274056
Retained earnings: 5818422655.298417
Receivables turnover: 2.174089204206631
Capitalized R&D asset: 0
FCF margin (%): 32.68295355794298
Rule of 40 score: 32.68295355794298
Financial ratios for AXISBANK.NS — annual report dated 2024-03-31
Total revenue: 9186118239.597075
Net income: 3176909701.403046
Capital expenditures: 284967022.42475116
Operating cash flow: -666107446.9360834
Depreciation & amortization: 166501978.65451494
Net tangible assets: 18751138026.142223
Owner earnings: 3058444657.6328096
Return on net tangible assets (%): 16.310714866312786
Buffett classification: The Gruesome
Shares outstanding: 3111083195
Book value: 18889910061.158417
Debt to equity: 1.4486748471460917
Effective tax rate (%): 24.886178861788615
COGS to revenue (%): 0
SG&A to revenue (%): 0.4817432832952843
Free cash flow (dilution-adjusted): -1014468161.6500779
Retained earnings: 7828417076.388056
Receivables turnover: 2.7211587271308297
Capitalized R&D asset: 0
FCF margin (%): -11.043491224369163
Revenue growth (%): 20.83155613557708
Rule of 40 score: 9.788064911207918
Financial ratios for AXISBANK.NS — quarterly report dated 2024-12-31
Total revenue: 2438453199.6736217
Net income: 790174845.5530947
Capital expenditures: 0
Net tangible assets: 20886320083.925865
Owner earnings: 790174845.5530947
Return on net tangible assets (%): 3.783217160217774
Buffett classification: The Gruesome
Shares outstanding: 3111083195
Book value: 20990108404.24292
Debt to equity: 1.2496009143789328
Effective tax rate (%): 24.910844743281714
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXISBANK.NS — quarterly report dated 2025-03-31
Total revenue: 2552879354.6878653
Net income: 877846621.4636427
Capital expenditures: 0
Net tangible assets: 21668169277.53098
Owner earnings: 877846621.4636427
Return on net tangible assets (%): 4.051318827262137
Buffett classification: The Gruesome
Shares outstanding: 3111083195
Book value: 21962896890.34372
Debt to equity: 1.174674092202388
Effective tax rate (%): 24.306375994591082
COGS to revenue (%): 0
Retained earnings: 9915136778.115501
Receivables turnover: 0.7011553782046301
Capitalized R&D asset: 0
Revenue growth (%): 4.692571300099552
Rule of 40 score: 4.692571300099552
Financial ratios for AXISBANK.NS — annual report dated 2025-03-31
Total revenue: 9898097965.863922
Net income: 3295627776.47884
Capital expenditures: 284431844.75099367
Operating cash flow: 5188646247.369651
Depreciation & amortization: 206566518.58779517
Net tangible assets: 21668169277.53098
Owner earnings: 3217762450.3156414
Return on net tangible assets (%): 14.85018143019739
Buffett classification: The Gruesome
Shares outstanding: 3111083195
Book value: 21962896890.34372
Debt to equity: 1.174674092202388
Effective tax rate (%): 23.44747694580057
COGS to revenue (%): 0
SG&A to revenue (%): 0.4674002664278368
Free cash flow (dilution-adjusted): 4852419920.505026
Retained earnings: 9915136778.115501
Receivables turnover: 2.718539992897686
Capitalized R&D asset: 0
FCF margin (%): 49.0237613048468
Revenue growth (%): 7.750604855028262
Rule of 40 score: 56.774366159875065
Financial ratios for AXISBANK.NS — quarterly report dated 2025-06-30
Total revenue: 2593296278.9609175
Net income: 734787034.8701147
Capital expenditures: 0
Net tangible assets: 22651545752.398785
Owner earnings: 734787034.8701147
Return on net tangible assets (%): 3.243871490722885
Buffett classification: The Gruesome
Shares outstanding: 3111083195
Book value: 22763896559.794067
Debt to equity: 1.1308283437063358
Effective tax rate (%): 23.466997567147942
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.5831897499909038
Rule of 40 score: 1.5831897499909038
Financial ratios for AXISBANK.NS — quarterly report dated 2025-12-31
Total revenue: 2463327392.224574
Net income: 786429764.9548848
Capital expenditures: 0
Net tangible assets: 23016355129.776096
Owner earnings: 786429764.9548848
Return on net tangible assets (%): 3.4168301649877053
Buffett classification: The Gruesome
Shares outstanding: 3111083195
Book value: 23133095688.98294
Debt to equity: 1.2588471476767007
Effective tax rate (%): 24.824558407963597
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.011725339320633
Rule of 40 score: -5.011725339320633
Financial ratios for BOW — annual report dated 2022-12-31
Total revenue: 187602000
Net income: 11256000
Capital expenditures: 3972000
Operating cash flow: 181644000
Depreciation & amortization: 727000
Net tangible assets: 83374000
Owner earnings: 8011000
Return on net tangible assets (%): 9.608511046609253
Buffett classification: The Gruesome
Shares outstanding: 32838035
Book value: 83374000
Debt to equity: 0
Effective tax rate (%): 23.22488234090444
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 177304000
Retained earnings: -381000
Receivables turnover: 2.016835451202993
Capitalized R&D asset: 0
FCF margin (%): 94.51071950192429
Rule of 40 score: 94.51071950192429
Financial ratios for BOW — annual report dated 2023-12-31
Total revenue: 283418000
Net income: 25047000
Capital expenditures: 3819000
Operating cash flow: 236225000
Depreciation & amortization: 2268000
Net tangible assets: 192077000
Owner earnings: 23496000
Return on net tangible assets (%): 12.232594220026344
Buffett classification: The Gruesome
Shares outstanding: 32838035
Book value: 192077000
Debt to equity: 0
Effective tax rate (%): 22.008407286314807
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 231723000
Retained earnings: 24666000
Receivables turnover: 1.5805769799177973
Capitalized R&D asset: 0
FCF margin (%): 81.76015637680034
Revenue growth (%): 51.07408236585964
Rule of 40 score: 132.83423874265998
Financial ratios for CRCL — annual report dated 2021-12-31
Capital expenditures: 1059000
Depreciation & amortization: 300000
Net tangible assets: -1041115000
Buffett classification: The Gruesome
Shares outstanding: 229857799
Book value: -768408000
Debt to equity: -1.2079012711996753
Current ratio: 1.0021269669067823
Quick ratio: 1.0021269669067823
Retained earnings: -883350000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRCL — annual report dated 2022-12-31
Total revenue: 772052000
Gross profit: 249737000
Operating income: 63514000
Net income: -768847000
Capital expenditures: 18315000
Operating cash flow: -72693000
Depreciation & amortization: 13277000
Owner earnings: -773885000
Capex to operating income (%): 28.83616210599238
Buffett classification: The Good
Shares outstanding: 229857799
Interest coverage ratio: 23.66393442622951
COGS to revenue (%): 67.65282649355224
SG&A to revenue (%): 20.867894908633097
Free cash flow (dilution-adjusted): -160274000
Capitalized R&D asset: 0
FCF margin (%): -20.75948252190267
Rule of 40 score: -20.75948252190267
Financial ratios for CRCL — annual report dated 2023-12-31
Total revenue: 1450466000
Gross profit: 426687000
Operating income: 234406000
Net income: 267562000
Capital expenditures: 32862000
Operating cash flow: 139568000
Depreciation & amortization: 34887000
Net tangible assets: -157454000
Owner earnings: 269587000
Return on net tangible assets (%): -171.21635525296279
Capex to operating income (%): 14.019265718454305
Buffett classification: The Great
Shares outstanding: 229857799
Book value: 339471000
Debt to equity: 0.17228864910404718
Current ratio: 1.0358617549771176
Quick ratio: 1.0358617549771176
Effective tax rate (%): 14.861310115410301
Interest coverage ratio: 122.59728033472804
COGS to revenue (%): 70.58276443570549
SG&A to revenue (%): 9.422626935067765
Free cash flow (dilution-adjusted): -1293000
Retained earnings: -1385607000
Receivables turnover: 9.584408204260718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.035229900355668
FCF margin (%): -0.08914376483144038
Revenue growth (%): 87.87154233134555
Rule of 40 score: 87.78239856651412
Financial ratios for CRCL — annual report dated 2024-12-31
Total revenue: 1676253000
Gross profit: 395479000
Operating income: 162907000
Net income: 155667000
Capital expenditures: 39098000
Operating cash flow: 344576000
Depreciation & amortization: 50854000
Net tangible assets: 69591000
Owner earnings: 167423000
Return on net tangible assets (%): 240.58139701972956
Capex to operating income (%): 24.000196431092586
Buffett classification: The Great
Shares outstanding: 229857799
Book value: 570529000
Debt to equity: 0.07136709965663446
Current ratio: 1.0257541924982025
Quick ratio: 1.0257541924982025
Effective tax rate (%): 29.14737288671053
Interest coverage ratio: 85.47061909758656
COGS to revenue (%): 76.40696243347513
SG&A to revenue (%): 9.223488339767325
Free cash flow (dilution-adjusted): 255344000
Retained earnings: -1223213000
Receivables turnover: 10.426339327366254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.033115564570416
FCF margin (%): 15.233022700033944
Revenue growth (%): 15.566514485689426
Rule of 40 score: 30.79953718572337
Financial ratios for CRCL — quarterly report dated 2025-03-31
Total revenue: 578573000
Gross profit: 155306000
Operating income: 99210000
Net income: 64791000
Capital expenditures: 11675000
Operating cash flow: 56593000
Depreciation & amortization: 13880000
Net tangible assets: 144304000
Owner earnings: 66996000
Return on net tangible assets (%): 46.42698747089477
Capex to operating income (%): 11.76796693881665
Buffett classification: The Great
Shares outstanding: 229857799
Book value: 744976000
Debt to equity: 0.05022175211013509
Current ratio: 1.0201173394114313
Quick ratio: 1.0201173394114313
Effective tax rate (%): 27.879381546578802
Interest coverage ratio: 296.14925373134326
COGS to revenue (%): 73.15706056107008
SG&A to revenue (%): 5.97055168492135
Free cash flow (dilution-adjusted): 32202000
Retained earnings: -1158410000
Receivables turnover: 2.8879698910346963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0274632973895805
FCF margin (%): 5.565762660891538
Rule of 40 score: 5.565762660891538
Financial ratios for GAID.L — annual report dated 2023-03-31
Total revenue: 1794130493827.1604
Gross profit: 129467283950.61728
Operating income: 61465925925.92592
Net income: 69333333333.33333
Capital expenditures: 108062592592.59259
Operating cash flow: 39564074074.07407
Depreciation & amortization: 34518395061.72839
Net tangible assets: 766310370370.3704
Owner earnings: -4210864197.5308685
Return on net tangible assets (%): -0.5494985270127153
Capex to operating income (%): 175.80893961122695
Buffett classification: The Gruesome
Shares outstanding: 1095846607
Book value: 803789876543.2098
Debt to equity: 0.27364469984631445
Current ratio: 0.9456345210865265
Quick ratio: 0.6730577374992055
Effective tax rate (%): 22.88317315245343
Interest coverage ratio: 13.427022653721682
COGS to revenue (%): 92.78384240187327
R&D to revenue (%): 0.008525743444484302
SG&A to revenue (%): 0.23685602510298154
Free cash flow (dilution-adjusted): -69455185185.18518
Retained earnings: 644061234567.9012
Inventory turnover: 22.784647308513804
Receivables turnover: 13.607666384821169
Capitalized R&D asset: 256372173.48927876
ROCI (R&D-adjusted, %): 5.78790108806495
FCF margin (%): -3.871244896853987
Rule of 40 score: -3.871244896853987