speb/financial-data huggingface dataset:
Financial ratios for AGAG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -22377.622377622378
Operating income: -890209.7902097902
Net income: -802797.2027972029
Capital expenditures: 22472.727272727272
Operating cash flow: -1455244.7552447554
Depreciation & amortization: 22377.622377622378
Net tangible assets: 9358813.286713287
Owner earnings: -802892.3076923077
Return on net tangible assets (%): -8.578996963559199
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 290337502
Book value: 9358813.286713287
P/B ratio: 5.4235834170894455
Market cap (USD): 50758304.545454554
Debt to equity: 0
Current ratio: 20.88679839589447
Quick ratio: 20.88679839589447
Free cash flow (dilution-adjusted): -1455244.7552447554
Buyback yield (%): 0
Retained earnings: -19534030.06993007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.6306296344328075
Rule of 40 score: 0
Financial ratios for AGAG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -23183.211678832115
Operating income: -2204424.0875912406
Net income: -2167727.00729927
Capital expenditures: 2415.3284671532847
Operating cash flow: -1569545.9854014597
Depreciation & amortization: 23183.211678832115
Net tangible assets: 11218705.839416057
Owner earnings: -2146959.124087591
Return on net tangible assets (%): -19.13731543387488
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 290337502
Book value: 11218705.839416059
P/B ratio: 6.611619507747324
Market cap (USD): 74173814.37956204
Debt to equity: 0
Current ratio: 11.101850456114011
Quick ratio: 11.101850456114011
Free cash flow (dilution-adjusted): -1776722.6277372262
Buyback yield (%): 0
Retained earnings: -22557262.04379562
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.470207850630075
Rule of 40 score: 0
Financial ratios for AGAG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -23741.007194244605
Operating income: -2840287.769784173
Net income: -2569064.748201439
Capital expenditures: 48600.71942446043
Operating cash flow: -2551598.5611510794
Depreciation & amortization: 24202.87769784173
Net tangible assets: 22323741.007194247
Owner earnings: -2593462.589928058
Return on net tangible assets (%): -11.617508862391235
Buffett classification: The Gruesome
Stock price: 0.7625899280575541
Shares outstanding: 290337502
Book value: 22323741.007194243
P/B ratio: 9.918071289719629
Market cap (USD): 221408454.76258996
Debt to equity: 0
Current ratio: 20.164893617021278
Quick ratio: 20.164893617021278
Free cash flow (dilution-adjusted): -2872582.73381295
Buyback yield (%): 0
Retained earnings: -24801438.848920867
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.831901382144192
Rule of 40 score: 0
Financial ratios for AGAG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -27007.299270072992
Operating income: -4986131.386861313
Net income: -4898540.145985401
Capital expenditures: 0
Operating cash flow: -2829927.00729927
Depreciation & amortization: 26277.37226277372
Net tangible assets: 19025547.445255473
Owner earnings: -4872262.773722627
Return on net tangible assets (%): -25.609054287358525
Buffett classification: The Gruesome
Stock price: 0.5401459854014599
Shares outstanding: 290337502
Book value: 19025547.445255473
P/B ratio: 8.242844867830424
Market cap (USD): 156824636.11678833
Debt to equity: 0
Current ratio: 8.882110778443115
Quick ratio: 8.882110778443115
Free cash flow (dilution-adjusted): -2862043.7956204377
Buyback yield (%): 0
Retained earnings: -30062043.795620434
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.164278892072584
Rule of 40 score: 0
Financial ratios for AGAG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -97080.29197080291
Operating income: -11000729.927007299
Net income: -10510218.978102189
Capital expenditures: 0
Operating cash flow: -8507299.270072993
Depreciation & amortization: 97080.29197080291
Net tangible assets: 19025547.445255473
Owner earnings: -10413138.686131386
Return on net tangible assets (%): -54.73239976980625
Buffett classification: The Gruesome
Stock price: 0.5401459854014599
Shares outstanding: 290337502
Book value: 19025547.445255473
P/B ratio: 8.242844867830424
Market cap (USD): 156824636.11678833
Debt to equity: 0
Current ratio: 8.882110778443115
Quick ratio: 8.882110778443115
Free cash flow (dilution-adjusted): -9072262.773722628
Buyback yield (%): 0
Retained earnings: -30062043.795620434
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.312816159043464
Rule of 40 score: 0
Financial ratios for ALANKIT.NS — annual report dated 2022-03-31
Total revenue: 16899432.942107346
Gross profit: 6495885.533430041
Operating income: 609217.9876038508
Net income: 378610.04879335355
Capital expenditures: 319055.7826717658
Operating cash flow: 210431.22774627456
Depreciation & amortization: 1147870.236054332
Net tangible assets: 8545562.442305157
Owner earnings: 1207424.5021759197
Return on net tangible assets (%): 14.129257264548384
Capex to operating income (%): 52.3713661060242
Buffett classification: The Good
Stock price: 0.17209547672425163
P/E ratio: 123.25368181818182
Shares outstanding: 271158100
Book value: 19084821.310826845
P/B ratio: 2.445141179323965
Market cap (USD): 46665082.487142295
Debt to equity: 0.14421552761812106
Current ratio: 1.374191253014271
Quick ratio: 1.3313578603838063
Effective tax rate (%): 65.80267060547224
Interest coverage ratio: 3.3456691772885283
COGS to revenue (%): 61.56151774036975
SG&A to revenue (%): 8.954150032306295
Free cash flow (dilution-adjusted): -3474205.459580641
Buyback yield (%): 0
Retained earnings: 6116365.55452987
Inventory turnover: 20.22460071269259
Receivables turnover: 2.776786081876667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7141545300242003
FCF margin (%): -20.55811855629879
Rule of 40 score: -20.55811855629879
Financial ratios for ALANKIT.NS — annual report dated 2023-03-31
Total revenue: 37964470.15834349
Gross profit: 7947697.929354446
Operating income: 695651.6443361754
Net income: -4109257.0036540804
Capital expenditures: 1452180.2679658954
Operating cash flow: -6017576.126674787
Depreciation & amortization: 1032362.9719853838
Net tangible assets: 14962740.560292328
Owner earnings: -4529074.299634592
Return on net tangible assets (%): -30.269015768767076
Capex to operating income (%): 208.7510724353475
Buffett classification: The Gruesome
Stock price: 0.08891595615103533
Shares outstanding: 271158100
Book value: 22066662.606577344
P/B ratio: 1.0926111555451785
Market cap (USD): 24110281.729598053
Debt to equity: 0.07431749548621633
Current ratio: 2.0868308747263447
Quick ratio: 2.0393121984391698
Interest coverage ratio: 4.428394200201597
COGS to revenue (%): 79.06543171495369
SG&A to revenue (%): 3.86001014475038
Free cash flow (dilution-adjusted): -9315676.004872108
Buyback yield (%): 0
Retained earnings: 455408.0389768575
Inventory turnover: 50.890593701600416
Receivables turnover: 4.557013048722541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.850906092262475
FCF margin (%): -24.537879670170486
Revenue growth (%): 124.64937307896054
Rule of 40 score: 100.11149340879005
Financial ratios for ALANKIT.NS — annual report dated 2024-03-31
Total revenue: 28263209.01786785
Gross profit: 13492948.794819523
Operating income: 2175296.7981772395
Net income: 2635855.618179638
Capital expenditures: 8660930.567214293
Operating cash flow: 1151013.310948555
Depreciation & amortization: 919966.4228324739
Net tangible assets: 28122988.367909823
Owner earnings: -5105108.526202181
Return on net tangible assets (%): -18.15279535523133
Capex to operating income (%): 398.14937320146856
Buffett classification: The Gruesome
Stock price: 0.21293186180422266
P/E ratio: 21.90491720338251
Shares outstanding: 271158100
Book value: 35591114.04245113
P/B ratio: 1.6222644508241197
Market cap (USD): 57738199.07629559
Debt to equity: 0.14702371305648393
Current ratio: 1.1572916967557154
Quick ratio: 1.1286466260640413
Effective tax rate (%): 18.47553557652365
Interest coverage ratio: 19.124723247232474
COGS to revenue (%): 52.259671623666826
SG&A to revenue (%): 17.315939070011954
Free cash flow (dilution-adjusted): -8498201.223168246
Buyback yield (%): 0
Retained earnings: 3093500.4197145943
Inventory turnover: 19.108146263516346
Receivables turnover: 3.2806420226692854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.927469713694174
FCF margin (%): -30.0680691205154
Revenue growth (%): -25.55352702148428
Rule of 40 score: -55.621596141999675
Financial ratios for ALANKIT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27712458.193979934
Buffett classification: The Gruesome
Stock price: 0.28929765886287623
Shares outstanding: 271158100
Book value: 36846631.62924033
P/B ratio: 2.128970818853734
Market cap (USD): 78445403.51170568
Debt to equity: 0.09292401452282158
Current ratio: 1.6041232322402406
Quick ratio: 1.5542440355760048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALANKIT.NS — quarterly report dated 2024-12-31
Total revenue: 8481851.031588763
Gross profit: 2770730.854411936
Operating income: 449830.9826320084
Net income: 605933.0924350157
Capital expenditures: 0
Depreciation & amortization: 323266.11493181024
Owner earnings: 929199.207366826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.25422543419979016
P/E ratio: 28.441789435969447
Shares outstanding: 271158100
Market cap (USD): 68935285.70929012
Effective tax rate (%): -7.425087828063651
Interest coverage ratio: 3.968226221079692
COGS to revenue (%): 67.33341762201474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALANKIT.NS — quarterly report dated 2025-03-31
Total revenue: 11925929.389759175
Gross profit: 3212789.338321253
Operating income: 1042576.5723638063
Net income: 616226.3268646247
Capital expenditures: 0
Depreciation & amortization: 415735.3285012859
Net tangible assets: 27520785.59738134
Owner earnings: 1031961.6553659106
Return on net tangible assets (%): 3.749753624271918
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1612790290582332
P/E ratio: 17.74190471209881
Shares outstanding: 271158100
Book value: 37306102.40823006
P/B ratio: 1.1722509794973277
Market cap (USD): 43732115.0892753
Debt to equity: 0.04136390357875685
Current ratio: 2.1643006476702875
Quick ratio: 2.082652628588973
Effective tax rate (%): 53.717556983809224
Interest coverage ratio: 8.487057480015226
COGS to revenue (%): 73.06046989444627
Buyback yield (%): 0
Retained earnings: 5339244.797755436
Inventory turnover: 9.532800409285668
Receivables turnover: 1.7198433477588715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7123710299236126
Revenue growth (%): 40.60526818195357
Rule of 40 score: 40.60526818195357
Financial ratios for ALANKIT.NS — annual report dated 2025-03-31
Total revenue: 35194809.445873275
Gross profit: 12091010.05377601
Operating income: 2612181.4355856907
Net income: 2533341.126958148
Capital expenditures: 3330208.0897825575
Operating cash flow: 5756792.144026186
Depreciation & amortization: 1214028.5246668225
Net tangible assets: 27520785.59738134
Owner earnings: 417161.56184241315
Return on net tangible assets (%): 1.515805427742248
Capex to operating income (%): 127.48762564556984
Buffett classification: The Gruesome
Stock price: 0.1612790290582332
P/E ratio: 17.262623901655772
Shares outstanding: 271158100
Book value: 37306102.40823006
P/B ratio: 1.1722509794973277
Market cap (USD): 43732115.0892753
Debt to equity: 0.04136390357875685
Current ratio: 2.1643006476702875
Quick ratio: 2.082652628588973
Effective tax rate (%): 29.976185013684738
Interest coverage ratio: 5.836842380230918
COGS to revenue (%): 65.64547373847557
SG&A to revenue (%): 6.450253175152562
Free cash flow (dilution-adjusted): 1257540.332008417
Buyback yield (%): 0
Retained earnings: 5339244.797755436
Inventory turnover: 25.27721429941805
Receivables turnover: 5.075458433713613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7958607920018785
FCF margin (%): 3.573084644604798
Revenue growth (%): 24.525171305294123
Rule of 40 score: 28.09825594989892
Financial ratios for ALANKIT.NS — quarterly report dated 2025-06-30
Total revenue: 10622337.935876435
Gross profit: 1777217.4116545753
Operating income: -913573.601684999
Net income: 697577.8141820736
Capital expenditures: 0
Depreciation & amortization: 382295.81090568687
Owner earnings: 1079873.6250877604
Buffett classification: The Gruesome
Stock price: 0.1694359934472268
P/E ratio: 23.9324118183803
Shares outstanding: 271158100
Market cap (USD): 45943942.05476247
Effective tax rate (%): 30.081863389003566
Interest coverage ratio: -13.15706100438153
COGS to revenue (%): 83.26905599894246
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.930732618643022
Rule of 40 score: -10.930732618643022
Financial ratios for ALANKIT.NS — quarterly report dated 2025-09-30
Total revenue: 9029492.671927847
Gross profit: 2240597.5197294247
Operating income: 11950.394588500563
Net income: 506133.0326944757
Capital expenditures: 0
Depreciation & amortization: 372626.8320180383
Net tangible assets: 28047339.346110485
Owner earnings: 878759.864712514
Return on net tangible assets (%): 3.133130932201516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1463359639233371
P/E ratio: 16.357091511602984
Shares outstanding: 271158100
Book value: 37197215.332581736
P/B ratio: 1.0667514109413458
Market cap (USD): 39680181.93912063
Debt to equity: 0.06480252579792707
Current ratio: 1.7868876997343113
Quick ratio: 1.6698024764789645
Effective tax rate (%): 7.515141526925137
Interest coverage ratio: 0.1267184698147041
COGS to revenue (%): 75.18578727357176
Buyback yield (%): 0
Inventory turnover: 5.064677830391011
Receivables turnover: 1.5624306245110797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.030873276848828703
Revenue growth (%): -14.99524185319721
Rule of 40 score: -14.99524185319721
Financial ratios for ALANKIT.NS — quarterly report dated 2025-12-31
Total revenue: 7987312.019605659
Gross profit: 2661913.779659129
Operating income: 247777.65400467862
Net income: 894920.352010694
Capital expenditures: 0
Depreciation & amortization: 396491.0326389663
Owner earnings: 1291411.3846496602
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12030745237830011
P/E ratio: 12.016225490030358
Shares outstanding: 271158100
Market cap (USD): 32622340.202740338
Effective tax rate (%): -41.383619020801795
Interest coverage ratio: 2.8838324906002852
COGS to revenue (%): 66.6732215653377
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.541962435633458
Rule of 40 score: -11.541962435633458
Financial ratios for ALHRS.PA — annual report dated 2021-06-30
Total revenue: 12485714.285714285
Gross profit: 4626190.476190477
Operating income: -200000
Net income: -196428.57142857145
Capital expenditures: 915476.1904761905
Operating cash flow: -7451190.476190477
Depreciation & amortization: 790476.1904761905
Net tangible assets: 80180952.38095239
Owner earnings: -321428.5714285715
Return on net tangible assets (%): -0.4008789642475354
Buffett classification: The Gruesome
Stock price: 32.976190476190474
Shares outstanding: 19895844
Book value: 80839285.71428573
P/B ratio: 8.115969056770487
Market cap (USD): 656089141.4285713
Debt to equity: 0.051822398939695154
Current ratio: 11.684055118110237
Quick ratio: 11.596620734908138
Interest coverage ratio: -3.0545454545454542
COGS to revenue (%): 62.94813119755912
SG&A to revenue (%): 1.3348588863463007
Free cash flow (dilution-adjusted): -8366666.666666667
Buyback yield (%): 0.11612823834361702
Retained earnings: -200000
Inventory turnover: 12.386491557223264
Receivables turnover: 1.1238748392627518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23770109087822058
FCF margin (%): -67.00991609458428
Rule of 40 score: -67.00991609458428
Financial ratios for ALHRS.PA — annual report dated 2022-06-30
Total revenue: 17743750
Gross profit: 5302083.333333334
Operating income: -376041.6666666667
Net income: -242708.33333333334
Capital expenditures: 26371875
Operating cash flow: -12801041.666666668
Depreciation & amortization: 817708.3333333334
Net tangible assets: 67129166.66666667
Owner earnings: -25796875
Return on net tangible assets (%): -38.42871330147104
Buffett classification: The Gruesome
Stock price: 20.208333333333332
Shares outstanding: 19895844
Book value: 69195833.33333333
P/B ratio: 5.810492165954116
Market cap (USD): 402061847.5
Debt to equity: 0.14006141988318183
Current ratio: 6.496389519290282
Quick ratio: 6.277800701464823
Interest coverage ratio: -7.22
COGS to revenue (%): 70.11858635669837
SG&A to revenue (%): 2.131032053539979
Free cash flow (dilution-adjusted): -40240625
Buyback yield (%): 0
Retained earnings: -243750
Inventory turnover: 5.636621047663993
Receivables turnover: 0.7007569524436399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.47704627745328654
FCF margin (%): -226.78760126805213
Revenue growth (%): 42.11241418764302
Rule of 40 score: -184.6751870804091
Financial ratios for ALHRS.PA — annual report dated 2023-06-30
Total revenue: 32697826.08695652
Gross profit: 7491304.347826087
Operating income: -6671739.130434782
Net income: -5294565.217391304
Capital expenditures: 32781521.739130434
Operating cash flow: -725000
Depreciation & amortization: 1507608.6956521738
Net tangible assets: 61045652.17391304
Owner earnings: -36568478.26086956
Return on net tangible assets (%): -59.90349346533244
Buffett classification: The Gruesome
Stock price: 23.260869565217387
Shares outstanding: 19895844
Book value: 65104347.82608695
P/B ratio: 7.108505770001335
Market cap (USD): 462794632.17391294
Debt to equity: 0.37571791104581276
Current ratio: 2.105738530130879
Quick ratio: 1.9959729613116644
Interest coverage ratio: -22.988764044943817
COGS to revenue (%): 77.08928927597898
SG&A to revenue (%): 1.6554750349045941
Free cash flow (dilution-adjusted): -40335869.56521739
Buyback yield (%): 0
Retained earnings: -5295652.173913043
Inventory turnover: 6.077044025157233
Receivables turnover: 0.8316377308415348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.506604050484296
FCF margin (%): -123.3594840768566
Revenue growth (%): 84.27799133191417
Rule of 40 score: -39.08149274494244
Financial ratios for ALHRS.PA — annual report dated 2024-06-30
Total revenue: 26646236.559139784
Gross profit: 6741935.483870967
Operating income: -14515053.763440859
Net income: -11194623.655913979
Capital expenditures: 21883870.967741933
Operating cash flow: -17339784.94623656
Depreciation & amortization: 2925806.4516129033
Net tangible assets: 47984946.23655914
Owner earnings: -30152688.17204301
Return on net tangible assets (%): -62.8378075561332
Buffett classification: The Gruesome
Stock price: 6.451612903225806
Shares outstanding: 19895844
Book value: 54736559.13978493
P/B ratio: 2.3450557705529915
Market cap (USD): 128360283.87096773
Debt to equity: 0.5328160298595425
Current ratio: 1.4626558363689843
Quick ratio: 1.4211824331968235
Interest coverage ratio: -27.436991869918696
COGS to revenue (%): 74.69835761268713
SG&A to revenue (%): 3.32916347201485
Free cash flow (dilution-adjusted): -42752688.17204301
Buyback yield (%): 0
Retained earnings: -11194623.655913979
Inventory turnover: 10.0987452264048
Receivables turnover: 0.4921356793899194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.291575766609302
FCF margin (%): -160.44550260280053
Revenue growth (%): -18.507620389573155
Rule of 40 score: -178.9531229923737
Financial ratios for ALHRS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35436458.333333336
Buffett classification: The Gruesome
Stock price: 3.3229166666666665
Shares outstanding: 19895844
Book value: 42746875
P/B ratio: 1.5465980057021713
Market cap (USD): 66112231.625
Debt to equity: 0.7107488364159174
Current ratio: 1.0891055300404637
Quick ratio: 1.0663980468149767
Buyback yield (%): 0
Retained earnings: -10613541.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHRS.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.223529411764706
Shares outstanding: 19895844
Market cap (USD): 84030682.30588235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHRS.PA — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.223529411764706
Shares outstanding: 19895844
Market cap (USD): 84030682.30588235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -106049
Net income: 329940
Capital expenditures: 0
Operating cash flow: -162899
Net tangible assets: 60932260
Owner earnings: 329940
Return on net tangible assets (%): 0.5414865622906486
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 63.40931305691943
Shares outstanding: 8427500
Book value: 60932260
P/B ratio: 1.3734116377761139
Market cap (USD): 83685075
Debt to equity: 0
Current ratio: 6.905148733359942
Quick ratio: 6.905148733359942
Free cash flow (dilution-adjusted): -162899
Buyback yield (%): 0
Retained earnings: 166032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1740440942121628
Rule of 40 score: 0
Financial ratios for ALIS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -190582
Net income: 245454
Capital expenditures: 0
Operating cash flow: -286505
Net tangible assets: 60932260
Owner earnings: 245454
Return on net tangible assets (%): 0.4028309470221521
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 340.93995208878243
Shares outstanding: 8427500
Book value: 60932260
P/B ratio: 1.3734116377761139
Market cap (USD): 83685075
Debt to equity: 0
Current ratio: 6.905148733359942
Quick ratio: 6.905148733359942
Free cash flow (dilution-adjusted): -286505
Buyback yield (%): 0
Retained earnings: 166032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3127768443185925
Rule of 40 score: 0
Financial ratios for ALPOU.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.023255813953488
Shares outstanding: 5111119
Market cap (USD): 25674458.23255814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPOU.PA — annual report dated 2022-09-30
Total revenue: 86888235.29411764
Gross profit: 57519607.84313726
Operating income: 1628431.3725490195
Net income: 1043137.2549019607
Capital expenditures: 627450.9803921569
Operating cash flow: 7023529.411764706
Depreciation & amortization: 6227450.980392157
Net tangible assets: 13716666.666666666
Owner earnings: 6643137.2549019605
Return on net tangible assets (%): 48.43113430062183
Capex to operating income (%): 38.53100541842264
Buffett classification: The Good
Stock price: 3.9901960784313726
P/E ratio: 19.550990911654136
Shares outstanding: 5111119
Book value: 22113725.49019608
P/B ratio: 0.9222492609505232
Market cap (USD): 20394366.99019608
Debt to equity: 1.4770792693740025
Current ratio: 1.8328945862424173
Quick ratio: 1.517111136545725
Effective tax rate (%): 9.67741935483871
Interest coverage ratio: 3.7922374429223744
COGS to revenue (%): 33.80046487486742
SG&A to revenue (%): 0.9647281836030058
Free cash flow (dilution-adjusted): 1715686.2745098039
Buyback yield (%): 0
Retained earnings: 1040196.0784313725
Inventory turnover: 5.428778542950345
Receivables turnover: 13.137563000296472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8654234305725668
FCF margin (%): 1.9745898494798366
Rule of 40 score: 1.9745898494798366
Financial ratios for ALPOU.PA — annual report dated 2023-09-30
Total revenue: 113406315.78947368
Gross profit: 73460000
Operating income: 5441052.631578947
Net income: 4454736.842105263
Capital expenditures: 7049473.684210527
Operating cash flow: 11120000
Depreciation & amortization: 6793684.210526316
Net tangible assets: 19667368.42105263
Owner earnings: 4198947.368421053
Return on net tangible assets (%): 21.349818026118605
Capex to operating income (%): 129.56084349003675
Buffett classification: The Gruesome
Stock price: 4.557894736842106
P/E ratio: 5.229476670604916
Shares outstanding: 5111119
Book value: 28198947.368421048
P/B ratio: 0.8261280850349025
Market cap (USD): 23295942.389473688
Debt to equity: 1.219717048042107
Current ratio: 1.4455964030679715
Quick ratio: 1.0847394869082254
Effective tax rate (%): 21.994837758112094
Interest coverage ratio: 11.068522483940043
COGS to revenue (%): 35.22406623598426
SG&A to revenue (%): 0.8372317516893147
Free cash flow (dilution-adjusted): 2440000
Buyback yield (%): 0
Retained earnings: 4407368.421052632
Inventory turnover: 5.562738199941366
Receivables turnover: 14.802967848309976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.533645909000859
FCF margin (%): 2.151555654563006
Revenue growth (%): 30.519759557311804
Rule of 40 score: 32.67131521187481
Financial ratios for ALPOU.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25333333.333333332
Buffett classification: The Gruesome
Stock price: 5.888888888888888
Shares outstanding: 5111119
Book value: 33430000
P/B ratio: 0.9003533320038555
Market cap (USD): 30098811.888888888
Debt to equity: 0.8553860471299897
Current ratio: 1.1956557421896374
Quick ratio: 0.8541336105487772
Buyback yield (%): 0
Retained earnings: 3786666.6666666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPOU.PA — annual report dated 2024-09-30
Total revenue: 129653333.33333333
Gross profit: 84345555.55555555
Operating income: 6516666.666666666
Net income: 3817777.7777777775
Capital expenditures: 9005555.555555556
Operating cash flow: 14747777.777777778
Depreciation & amortization: 8412222.222222222
Net tangible assets: 25333333.333333332
Owner earnings: 3224444.444444444
Return on net tangible assets (%): 12.728070175438596
Capex to operating income (%): 138.19266837169653
Buffett classification: The Gruesome
Stock price: 5.888888888888888
P/E ratio: 7.883856431897555
Shares outstanding: 5111119
Book value: 33430000
P/B ratio: 0.9003533320038555
Market cap (USD): 30098811.888888888
Debt to equity: 0.8553860471299897
Current ratio: 1.1956557421896374
Quick ratio: 0.8541336105487772
Effective tax rate (%): 23.976996239769967
Interest coverage ratio: 8.202797202797203
COGS to revenue (%): 34.94532428355958
SG&A to revenue (%): 0.7695735636912108
Free cash flow (dilution-adjusted): 4440000
Buyback yield (%): 0
Retained earnings: 3786666.6666666665
Inventory turnover: 6.532681832745915
Receivables turnover: 20.543661971830986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.27667291619211
FCF margin (%): 3.424516659810778
Revenue growth (%): 14.326378059949008
Rule of 40 score: 17.750894719759785
Financial ratios for ALPOU.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27316304.347826086
Buffett classification: The Gruesome
Stock price: 5.445652173913043
Shares outstanding: 5111119
Book value: 35028260.86956521
P/B ratio: 0.7945977220256937
Market cap (USD): 27833376.293478258
Debt to equity: 0.9834915906410974
Current ratio: 1.0982650532147544
Quick ratio: 0.849176264761627
Buyback yield (%): 0
Retained earnings: 2782608.695652174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUUA.V — annual report dated 2023-10-31
Total revenue: 3015714.4927536235
Gross profit: 918748.5507246377
Operating income: -2901570.2898550727
Net income: -3735816.666666667
Capital expenditures: 54097.10144927537
Operating cash flow: -2297807.971014493
Depreciation & amortization: 356795.6521739131
Net tangible assets: 2712223.1884057974
Owner earnings: -3433118.1159420293
Return on net tangible assets (%): -126.5794839679091
Buffett classification: The Gruesome
Stock price: 1.2391304347826089
Shares outstanding: 30891911
Book value: 8603249.27536232
P/B ratio: 4.4493778900860175
Market cap (USD): 38279107.108695656
Debt to equity: 0.10316358396440037
Current ratio: 1.8957119366661488
Quick ratio: 1.2475245673757216
Interest coverage ratio: -23.842842681910206
COGS to revenue (%): 69.53463091641223
R&D to revenue (%): 1.076078300957833
SG&A to revenue (%): 75.55125494811479
Free cash flow (dilution-adjusted): -2740121.739130435
Buyback yield (%): 0
Retained earnings: -4538468.115942029
Inventory turnover: 1.8547443889395228
Receivables turnover: 2.1135952723401834
Capitalized R&D asset: 117002.98604006821
ROCI (R&D-adjusted, %): -31.18153360435129
Rosenberg metric: 0.9063785359267912
FCF margin (%): -90.86144413586224
Revenue growth (%): 49.49517456636035
Rule of 40 score: -41.366269569501895
Financial ratios for AUUA.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8057553956834533
Shares outstanding: 30891911
Market cap (USD): 24891323.971223023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUUA.V — annual report dated 2024-10-31
Total revenue: 4574984.892086331
Gross profit: 1872354.6762589929
Operating income: -1801498.5611510794
Net income: -2831794.964028777
Capital expenditures: 38877.69784172662
Operating cash flow: -760936.690647482
Depreciation & amortization: 379953.23741007195
Net tangible assets: 288274.8201438849
Owner earnings: -2490719.424460432
Return on net tangible assets (%): -864.008664793288
Buffett classification: The Gruesome
Stock price: 0.8057553956834533
Shares outstanding: 30891911
Book value: 5795838.848920865
P/B ratio: 4.294688762068941
Market cap (USD): 24891323.971223023
Debt to equity: 0.2269301121022574
Current ratio: 1.3028667941604228
Quick ratio: 0.9194359553338961
Interest coverage ratio: -17.27621012253008
COGS to revenue (%): 59.07407957788594
R&D to revenue (%): 3.3630963753624856
SG&A to revenue (%): 70.04624302726008
Free cash flow (dilution-adjusted): -916425.8992805756
Buyback yield (%): 0
Retained earnings: -7337612.230215828
Inventory turnover: 3.420365649355379
Receivables turnover: 6.15754477833056
Capitalized R&D asset: 217248.40885833534
ROCI (R&D-adjusted, %): -25.01933187984426
Rosenberg metric: 29.385625197896747
FCF margin (%): -20.031233346055004
Revenue growth (%): 51.7048415252649
Rule of 40 score: 31.673608179209893
Financial ratios for AUUA.V — quarterly report dated 2025-01-31
Total revenue: 870020
Gross profit: 391549.6551724138
Operating income: -245920
Net income: -258424.8275862069
Capital expenditures: 3288.2758620689656
Operating cash flow: -105452.41379310345
Depreciation & amortization: 92713.10344827587
Net tangible assets: 1736351.7241379311
Owner earnings: -168999.99999999997
Return on net tangible assets (%): -9.733051066246706
Buffett classification: The Gruesome
Stock price: 0.8275862068965517
Shares outstanding: 30891911
Book value: 6970240.689655174
P/B ratio: 3.6678388288971164
Market cap (USD): 25565719.44827586
Debt to equity: 0.15491089260361954
Current ratio: 1.71546942856581
Quick ratio: 1.3251416219552223
Interest coverage ratio: -9.346648842756414
COGS to revenue (%): 54.99532709909959
R&D to revenue (%): 2.8673934566704373
SG&A to revenue (%): 62.09583767000204
Free cash flow (dilution-adjusted): -141668.275862069
Buyback yield (%): 0
Retained earnings: -7292411.724137931
Inventory turnover: 0.5377275499898854
Receivables turnover: 1.5649647007159098
Capitalized R&D asset: 24946.896551724138
ROCI (R&D-adjusted, %): -3.1226637495264287
FCF margin (%): -16.283335539650697
Rule of 40 score: -16.283335539650697
Financial ratios for AUUA.V — quarterly report dated 2025-04-30
Total revenue: 1140345.652173913
Gross profit: 478574.6376811595
Operating income: -236468.84057971017
Net income: -280198.5507246377
Capital expenditures: 20281.884057971016
Operating cash flow: -759611.5942028986
Depreciation & amortization: 97501.44927536232
Net tangible assets: 1611456.5217391306
Owner earnings: -202978.9855072464
Return on net tangible assets (%): -12.595995161457138
Buffett classification: The Gruesome
Stock price: 0.5797101449275364
Shares outstanding: 30891911
Book value: 7067296.376811596
P/B ratio: 2.5339752640992104
Market cap (USD): 17908354.202898555
Debt to equity: 0.15403549458113297
Current ratio: 1.6911098253936534
Quick ratio: 1.1089994867988002
Interest coverage ratio: -10.011873350923484
COGS to revenue (%): 58.03249332613999
R&D to revenue (%): 1.5797396797436831
SG&A to revenue (%): 54.457363232734544
Free cash flow (dilution-adjusted): -808186.231884058
Buyback yield (%): 0
Retained earnings: -7942515.217391305
Inventory turnover: 0.5286512632720848
Receivables turnover: 1.2843637829746877
Capitalized R&D asset: 34728.91344327836
ROCI (R&D-adjusted, %): -3.1356214602894
Rosenberg metric: 3.488409162571013
FCF margin (%): -70.87204045048634
Revenue growth (%): 31.071199762524206
Rule of 40 score: -39.800840687962136
Financial ratios for AUUA.V — quarterly report dated 2025-10-31
Total revenue: 2083162.142857143
Gross profit: 888890.7142857143
Operating income: 45895.71428571429
Net income: -36540.71428571429
Capital expenditures: 15710.714285714286
Operating cash flow: -38387.857142857145
Depreciation & amortization: 94025
Net tangible assets: 2240905.7142857146
Owner earnings: 41773.57142857142
Capex to operating income (%): 34.23133190151585
Buffett classification: The Good
Stock price: 2.5714285714285716
Shares outstanding: 30891911
Book value: 7527937.142857144
P/B ratio: 10.552205878445927
Market cap (USD): 79436342.57142858
Debt to equity: 0.13040292199190975
Current ratio: 1.8798939262072263
Quick ratio: 1.2713605831671702
Effective tax rate (%): -29.354409317803658
Interest coverage ratio: 1.968747127493336
COGS to revenue (%): 57.329739438017825
R&D to revenue (%): 3.476617107165721
SG&A to revenue (%): 33.52502908524712
Free cash flow (dilution-adjusted): -85568.57142857143
Buyback yield (%): 0
Retained earnings: -8435694.285714285
Inventory turnover: 0.8197676185956114
Receivables turnover: 1.743765575597553
Capitalized R&D asset: 92725.75743556794
ROCI (R&D-adjusted, %): 1.0171446447833574
Rosenberg metric: 22.77699862084818
FCF margin (%): -4.107628958310975
Revenue growth (%): 82.67813262460196
Rule of 40 score: 78.57050366629099
Financial ratios for AUUA.V — annual report dated 2025-10-31
Total revenue: 5623729.285714286
Gross profit: 2389521.4285714286
Operating income: -1000051.4285714286
Net income: -1150493.5714285716
Capital expenditures: 59217.14285714286
Operating cash flow: -1223418.5714285716
Depreciation & amortization: 382263.5714285715
Net tangible assets: 2240905.7142857146
Owner earnings: -827447.142857143
Return on net tangible assets (%): -36.924674589483594
Buffett classification: The Gruesome
Stock price: 2.5714285714285716
Shares outstanding: 30891911
Book value: 7527937.142857144
P/B ratio: 10.552205878445927
Market cap (USD): 79436342.57142858
Debt to equity: 0.13040292199190975
Current ratio: 1.8798939262072263
Quick ratio: 1.2713605831671702
Interest coverage ratio: -10.255510222020378
COGS to revenue (%): 57.51002035888489
R&D to revenue (%): 3.373295376822268
SG&A to revenue (%): 51.63382305666258
Free cash flow (dilution-adjusted): -1801557.142857143
Buyback yield (%): 0
Retained earnings: -8435694.285714285
Inventory turnover: 2.2200136498824756
Receivables turnover: 4.707490277957152
Capitalized R&D asset: 303500.9494838912
ROCI (R&D-adjusted, %): -11.606219227724816
Rosenberg metric: 3.361256228002851
FCF margin (%): -32.034919380517834
Revenue growth (%): 22.923450423673348
Rule of 40 score: -9.111468956844487
Financial ratios for AUUA.V — quarterly report dated 2026-01-31
Total revenue: 1726611.8518518517
Gross profit: 725878.5185185184
Operating income: -269951.11111111107
Net income: -284586.6666666666
Capital expenditures: 48832.59259259259
Operating cash flow: -71847.4074074074
Depreciation & amortization: 99681.48148148147
Net tangible assets: 2109007.407407407
Owner earnings: -233737.77777777775
Return on net tangible assets (%): -11.082833419969374
Buffett classification: The Gruesome
Stock price: 2.8074074074074074
Shares outstanding: 30891911
Book value: 7554550.37037037
P/B ratio: 11.479992258774034
Market cap (USD): 86726179.77037036
Debt to equity: 0.15343070641849116
Current ratio: 1.6897819005432688
Quick ratio: 0.9497494839210386
Interest coverage ratio: -10.668754940132908
COGS to revenue (%): 57.95936893749523
R&D to revenue (%): 3.298260004822118
SG&A to revenue (%): 49.93131485083611
Free cash flow (dilution-adjusted): -165027.40740740742
Buyback yield (%): 0
Retained earnings: -9032714.074074073
Inventory turnover: 0.481915376317697
Receivables turnover: 1.8990389629011653
Capitalized R&D asset: 111416.72361398666
ROCI (R&D-adjusted, %): -3.3115575605246717
Rosenberg metric: -2.250816861855101
FCF margin (%): -9.557875282183993
Revenue growth (%): -17.115820399667392
Rule of 40 score: -26.673695681851385
Financial ratios for B90.L — annual report dated 2021-12-31
Gross profit: 1117371.6216216215
Capital expenditures: 810810.8108108108
Buffett classification: The Gruesome
Stock price: 0.0014864864864864867
Shares outstanding: 440814739
Market cap (USD): 655265.1525675677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B90.L — annual report dated 2022-12-31
Total revenue: 2576159.0361445784
Gross profit: 2576159.0361445784
Operating income: -3796051.807228916
Net income: -5142404.819277109
Capital expenditures: 0
Operating cash flow: -2785203.6144578313
Depreciation & amortization: 556873.4939759036
Net tangible assets: -4334949.397590362
Owner earnings: -4585531.325301205
Buffett classification: The Gruesome
Stock price: 0.00036144578313253013
Shares outstanding: 440814739
Book value: 3568755.421686747
P/B ratio: 0.04464599271387176
Market cap (USD): 159330.62855421688
Debt to equity: 0.2213474577043666
Current ratio: 0.1708374521888201
Quick ratio: 0.1708374521888201
Interest coverage ratio: -87.92797142298998
COGS to revenue (%): 0
SG&A to revenue (%): 126.92085723960021
Free cash flow (dilution-adjusted): -3206124.0963855423
Buyback yield (%): 0
Retained earnings: -26455268.674698796
Receivables turnover: 40.70303814817635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.25377001897806
FCF margin (%): -124.45365567118697
Rule of 40 score: -124.45365567118697
Financial ratios for B90.L — annual report dated 2023-12-31
Total revenue: 3829559.493670886
Operating income: -5407264.556962025
Net income: -6924813.924050633
Capital expenditures: 2215189.8734177216
Operating cash flow: -5105130.379746836
Depreciation & amortization: 767689.8734177215
Net tangible assets: -1519741.7721518986
Owner earnings: -8372313.924050633
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 440814739
Book value: 10173915.189873416
P/B ratio: 0.027422743854879316
Market cap (USD): 278996.67025316454
Debt to equity: 0
Current ratio: 0.5767226997464718
Quick ratio: 0.5767226997464718
Interest coverage ratio: -11.03722967211844
COGS to revenue (%): 0
SG&A to revenue (%): 143.16449788322151
Free cash flow (dilution-adjusted): -7829667.088607594
Buyback yield (%): 0
Retained earnings: -34210243.037974685
Receivables turnover: 10.70814928077925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.64518460835943
FCF margin (%): -204.4534652496635
Revenue growth (%): 48.65384628590782
Rule of 40 score: -155.79961896375568
Financial ratios for B90.L — annual report dated 2024-12-31
Total revenue: 4402292.5
Operating income: -396737.5
Net income: -2126767.5
Capital expenditures: 0
Operating cash flow: -599911.25
Depreciation & amortization: 954915
Net tangible assets: -575156.25
Owner earnings: -1171852.5
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 440814739
Book value: 8269776.25
P/B ratio: 0.01998911725392812
Market cap (USD): 165305.527125
Debt to equity: 0
Current ratio: 0.816425334837885
Quick ratio: 0.816425334837885
COGS to revenue (%): 0
SG&A to revenue (%): 42.14000432729084
Free cash flow (dilution-adjusted): -874622.5
Buyback yield (%): 0
Retained earnings: -35634671.25
Receivables turnover: 9.825476580394433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.643146695581675
FCF margin (%): -19.867432706936217
Revenue growth (%): 14.955584507191233
Rule of 40 score: -4.911848199744984
Financial ratios for B90.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -575156.25
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 440814739
Book value: 8269776.25
P/B ratio: 0.01998911725392812
Market cap (USD): 165305.527125
Debt to equity: 0
Current ratio: 0.816425334837885
Quick ratio: 0.816425334837885
Buyback yield (%): 0
Retained earnings: -35634671.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B90.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -206731.50684931508
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 440814739
Book value: 9099909.589041095
P/B ratio: 0.01990753207844606
Market cap (USD): 181156.7420547945
Debt to equity: 0
Current ratio: 1.046286809026784
Quick ratio: 1.046286809026784
Buyback yield (%): 0
Retained earnings: -39014553.42465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BORORENEW.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.651984702624292
Shares outstanding: 140592240
Market cap (USD): 1075809669.787683
Buyback yield (%): 0
Retained earnings: 34284016.87986285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BORORENEW.NS — annual report dated 2023-03-31
Total revenue: 108492606.57734472
Gross profit: 48830730.816077955
Operating income: 11558465.286236297
Net income: 8603751.522533497
Capital expenditures: 42255858.7088916
Operating cash flow: -775968.3313032887
Depreciation & amortization: 6578915.956151036
Net tangible assets: 110337101.09622413
Owner earnings: -27073191.230207067
Return on net tangible assets (%): -24.536797651224084
Capex to operating income (%): 365.5836450814058
Buffett classification: The Gruesome
Stock price: 5.004263093788064
P/E ratio: 81.77369558643653
Shares outstanding: 140592240
Book value: 114802362.9719854
P/B ratio: 6.128450144154961
Market cap (USD): 703560557.904994
Debt to equity: 0.446348297142343
Current ratio: 1.7270608862029369
Quick ratio: 0.9059818481080355
Effective tax rate (%): 30.09095317742303
Interest coverage ratio: 13.03807207727079
COGS to revenue (%): 54.99165117646392
SG&A to revenue (%): 15.25415889069154
Free cash flow (dilution-adjusted): -43220864.79902558
Buyback yield (%): 0
Retained earnings: 40147076.73568819
Inventory turnover: 1.8505565565164697
Receivables turnover: 9.547252627111014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.24456615549704
FCF margin (%): -39.83761305265838
Rule of 40 score: -39.83761305265838
Financial ratios for BORORENEW.NS — annual report dated 2024-03-31
Total revenue: 163389734.98021346
Gross profit: 100077287.44453771
Operating income: -7965955.150497662
Net income: -5623623.935723708
Capital expenditures: 25961566.13502818
Operating cash flow: 8243938.122076987
Depreciation & amortization: 15795167.286245354
Net tangible assets: 103145724.9070632
Owner earnings: -15790022.784506533
Return on net tangible assets (%): -15.308460722665654
Buffett classification: The Gruesome
Stock price: 5.9710892514395395
Shares outstanding: 140592240
Book value: 107058424.27149539
P/B ratio: 7.841408266675978
Market cap (USD): 839488813.0998081
Debt to equity: 0.6451024586445497
Current ratio: 1.824210351889462
Quick ratio: 1.0798045652034043
Interest coverage ratio: -2.286988614650504
COGS to revenue (%): 38.74934220521436
R&D to revenue (%): 0.031816350301319546
SG&A to revenue (%): 11.187179221831519
Free cash flow (dilution-adjusted): -17811883.918935124
Buyback yield (%): 0
Retained earnings: 33919822.52068593
Inventory turnover: 2.152466175749931
Receivables turnover: 11.115891033009746
Capitalized R&D asset: 51984.65043770236
ROCI (R&D-adjusted, %): -4.881530492082535
FCF margin (%): -10.90147059794922
Revenue growth (%): 50.59987969201608
Rule of 40 score: 39.69840909406686
Financial ratios for BORORENEW.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 100230410.89345437
Buffett classification: The Gruesome
Stock price: 5.873148590539895
Shares outstanding: 140592240
Book value: 103610164.83516484
P/B ratio: 7.969479804520117
Market cap (USD): 825719116.1968466
Debt to equity: 0.6419481215824827
Current ratio: 1.6453700363756472
Quick ratio: 0.9077005984380636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BORORENEW.NS — annual report dated 2025-03-31
Total revenue: 172940016.3666121
Gross profit: 122929027.3556231
Operating income: -9098304.886602757
Net income: -8132756.60509703
Capital expenditures: 12641407.52864157
Operating cash flow: 11665501.519756839
Depreciation & amortization: 15831271.91956979
Net tangible assets: 115895534.25298105
Owner earnings: -4942892.21416881
Return on net tangible assets (%): -4.264954854411631
Buffett classification: The Gruesome
Stock price: 5.583498657953086
Shares outstanding: 140592240
Book value: 116870411.50339022
P/B ratio: 6.716812007937926
Market cap (USD): 784996583.3586183
Debt to equity: 0.2517750406493086
Current ratio: 1.8577965659499938
Quick ratio: 0.9508376866696369
Interest coverage ratio: -2.4669204582194864
COGS to revenue (%): 28.91811280101403
R&D to revenue (%): 0.1006875482524542
SG&A to revenue (%): 10.959753439549514
Free cash flow (dilution-adjusted): -1126934.7673602991
Buyback yield (%): 0
Retained earnings: 24949134.907645546
Inventory turnover: 1.79910623791432
Receivables turnover: 11.489799342143588
Capitalized R&D asset: 208958.77822019532
ROCI (R&D-adjusted, %): -6.44699772016676
Rosenberg metric: 439.5862955445006
FCF margin (%): -0.6516333183242753
Revenue growth (%): 5.845092647683886
Rule of 40 score: 5.1934593293596105
Financial ratios for BORORENEW.NS — quarterly report dated 2025-03-31
Total revenue: 43668260.46294131
Gross profit: 26892214.168809913
Operating income: -2430512.041150339
Net income: -2349707.739069441
Capital expenditures: 0
Depreciation & amortization: 4237175.59036708
Net tangible assets: 115895534.25298105
Owner earnings: 1887467.8512976388
Buffett classification: The Gruesome
Stock price: 5.583498657953086
Shares outstanding: 140592240
Book value: 116870411.50339022
P/B ratio: 6.716812007937926
Market cap (USD): 784996583.3586183
Debt to equity: 0.2517750406493086
Current ratio: 1.8577965659499938
Quick ratio: 0.9508376866696369
Interest coverage ratio: -2.179125440214657
COGS to revenue (%): 38.41702443899327
Buyback yield (%): 0
Retained earnings: 24949134.907645546
Inventory turnover: 0.6035051522112327
Receivables turnover: 2.9012345487237043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7437540557466866
Rule of 40 score: 0
Financial ratios for BORORENEW.NS — quarterly report dated 2025-06-30
Total revenue: 40554294.406739995
Gross profit: 29263175.75473906
Operating income: 3920219.9859583434
Net income: -19490779.311958812
Capital expenditures: 0
Depreciation & amortization: 3451567.985022233
Owner earnings: -16039211.32693658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.190030423589984
Shares outstanding: 140592240
Market cap (USD): 870270242.9206647
Interest coverage ratio: 7.967608447488584
COGS to revenue (%): 27.841980281438182
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.130959702056272
Rule of 40 score: -7.130959702056272