speb/financial-data huggingface dataset:
Financial ratios for XEL — quarterly report dated 2025-12-31
Total revenue: 3561000000
Gross profit: 1621000000
Operating income: 589000000
Net income: 567000000
Capital expenditures: 3438000000
Operating cash flow: 209000000
Depreciation & amortization: 779000000
Net tangible assets: 23609000000
Owner earnings: -2092000000
Return on net tangible assets (%): -8.861027574230167
Capex to operating income (%): 583.7011884550085
Buffett classification: The Gruesome
Stock price: 72.77
P/E ratio: 22.511444936174428
Shares outstanding: 624269560
Book value: 23609000000
P/B ratio: 1.924185517438265
Market cap (USD): 45428095881.2
Debt to equity: 1.4732093693083146
Current ratio: 0.7072929891381012
Quick ratio: 0.599943574552123
Effective tax rate (%): -30.344827586206897
Interest coverage ratio: 1.6181318681318682
COGS to revenue (%): 54.47907891041842
Free cash flow (dilution-adjusted): -3237000000
Buyback yield (%): 0
Retained earnings: 9207000000
Inventory turnover: 2.5492772667542707
Receivables turnover: 1.6113122171945702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7929242615976952
FCF margin (%): -90.90143218197136
Revenue growth (%): -9.042145593869732
Rule of 40 score: -99.94357777584109
Financial ratios for 480A.T — annual report dated 2023-12-31
Total revenue: 27984904.192886937
Gross profit: 12644707.629215866
Operating income: -241943.01067665982
Net income: -410443.32885526406
Capital expenditures: 97412.14735204694
Operating cash flow: -414310.96655589336
Depreciation & amortization: 233132.9986565792
Net tangible assets: 9175910.344339956
Owner earnings: -274722.4775507318
Return on net tangible assets (%): -2.9939533761921604
Buffett classification: The Gruesome
Shares outstanding: 6647500
Book value: 9536908.718093757
Debt to equity: 0.08578704853555555
Current ratio: 3.4725351401258773
Quick ratio: 3.4725351401258773
Interest coverage ratio: -37.8936877076412
COGS to revenue (%): 54.815944293761476
Free cash flow (dilution-adjusted): -772891.1829173443
Retained earnings: 9287286.997101039
Receivables turnover: 9.07158426484711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.359749777424385
FCF margin (%): -2.761814646890211
Rule of 40 score: -2.761814646890211
Financial ratios for 480A.T — annual report dated 2024-12-31
Total revenue: 31701879.100579653
Gross profit: 15445760.876488948
Operating income: 2601719.8547678194
Net income: 1740633.1613478565
Capital expenditures: 1381712.2109688513
Operating cash flow: 3198815.2111599464
Depreciation & amortization: 829536.9131791834
Net tangible assets: 7528511.370150965
Owner earnings: 1188457.8635581888
Return on net tangible assets (%): 15.786093759121963
Capex to operating income (%): 53.10764756000822
Buffett classification: The Good
Shares outstanding: 6647500
Book value: 10380266.258997388
Debt to equity: 0.14447121314581876
Current ratio: 1.6993414250960124
Quick ratio: 1.6993414250960124
Effective tax rate (%): 41.078374718611734
Interest coverage ratio: 245.4591346153846
COGS to revenue (%): 51.27807030833386
Free cash flow (dilution-adjusted): 1617001.0828715204
Retained earnings: 10101566.978788458
Receivables turnover: 9.205888065347315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.176481138279428
FCF margin (%): 5.100647433993761
Revenue growth (%): 13.282071226949126
Rule of 40 score: 18.38271866094289
Financial ratios for 480A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8899771.65790202
Buffett classification: The Gruesome
Shares outstanding: 6647500
Book value: 12869858.843066702
Debt to equity: 0.16129448501896826
Current ratio: 1.7470824606777897
Quick ratio: 1.7470824606777897
Retained earnings: 12575719.62358151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 49M.AX — annual report dated 2023-06-30
Operating income: -294454.3046357616
Net income: -293065.5629139073
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -293065.5629139073
Buffett classification: The Gruesome
Shares outstanding: 82236653
Book value: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 49M.AX — annual report dated 2024-06-30
Operating income: -166688.66666666666
Net income: -397934
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -397934
Buffett classification: The Gruesome
Shares outstanding: 82236653
Book value: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5599.T — annual report dated 2022-03-31
Total revenue: 8832945.418783806
Gross profit: 3962965.0876905425
Operating income: 2062768.3986231766
Net income: 1832379.9377151288
Capital expenditures: 165620.3900999836
Operating cash flow: 3453696.1153909196
Depreciation & amortization: 47066.05474512375
Net tangible assets: 4450458.941157187
Owner earnings: 1713825.6023602688
Return on net tangible assets (%): 38.5089633455791
Capex to operating income (%): 8.029034680312595
Buffett classification: The Great
Shares outstanding: 5571204
Book value: 4450458.941157186
Debt to equity: 0.20123562504028214
Current ratio: 2.33222629381186
Quick ratio: 2.3208750806539973
Effective tax rate (%): 10.436186363618157
Interest coverage ratio: 738.1202346041056
COGS to revenue (%): 55.134181236523425
Free cash flow (dilution-adjusted): 3288075.725290936
Retained earnings: 2515120.4720537616
Inventory turnover: 127.46332046332046
Receivables turnover: 14.319825684904206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.273348703427665
FCF margin (%): 37.22513351320658
Rule of 40 score: 37.22513351320658
Financial ratios for 5599.T — annual report dated 2023-03-31
Total revenue: 9620307.807807809
Gross profit: 4714061.561561562
Operating income: 2492124.624624625
Net income: 1580503.003003003
Capital expenditures: 65075.07507507508
Operating cash flow: 4847665.165165165
Depreciation & amortization: 58656.15615615616
Net tangible assets: 5657417.417417418
Owner earnings: 1574084.0840840843
Return on net tangible assets (%): 27.82336829589367
Capex to operating income (%): 2.611228765691322
Buffett classification: The Great
Shares outstanding: 5571204
Book value: 5657417.417417417
Debt to equity: 0
Current ratio: 1.8789437395187196
Quick ratio: 1.8704892611076314
Effective tax rate (%): 34.54131064761265
Interest coverage ratio: 1635.2266009852217
COGS to revenue (%): 50.99877089958444
Free cash flow (dilution-adjusted): 4782590.09009009
Retained earnings: 3884519.51951952
Inventory turnover: 97.6117998506348
Receivables turnover: 13.693071317133638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.05051163198062
FCF margin (%): 49.713483036463316
Revenue growth (%): 8.913927933366683
Rule of 40 score: 58.627410969829995
Financial ratios for ANANTRAJ.NS — annual report dated 2023-03-31
Total revenue: 116558185.14007309
Gross profit: 30126967.113276493
Operating income: 21991619.975639466
Net income: 18406370.280146163
Capital expenditures: 4640316.686967114
Operating cash flow: 4004835.5663824608
Depreciation & amortization: 2010779.5371498174
Net tangible assets: 344102277.71010965
Owner earnings: 15776833.130328866
Return on net tangible assets (%): 4.584925515552711
Capex to operating income (%): 21.1003859293098
Buffett classification: The Great
Shares outstanding: 359876930
Book value: 348146358.0998782
Debt to equity: 0.37765981490417183
Current ratio: 5.72411573060617
Quick ratio: 2.57808046104225
Effective tax rate (%): 26.588719980112565
Interest coverage ratio: 5.751302037708924
COGS to revenue (%): 74.15285157617065
SG&A to revenue (%): 1.2253293744756084
Free cash flow (dilution-adjusted): -1087174.1778319124
Retained earnings: 169918306.94275275
Inventory turnover: 0.5929536810283229
Receivables turnover: 18.66142022496451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.540813163567655
FCF margin (%): -0.9327308730188338
Rule of 40 score: -0.9327308730188338
Financial ratios for ANANTRAJ.NS — annual report dated 2024-03-31
Total revenue: 177874637.24667227
Gross profit: 48366590.71831155
Operating income: 37864180.357356995
Net income: 32491869.52872047
Capital expenditures: 3516416.836551145
Operating cash flow: -3060187.0727905026
Depreciation & amortization: 2166206.979254107
Net tangible assets: 438464624.0556422
Owner earnings: 31141659.671423428
Return on net tangible assets (%): 7.102433802611971
Capex to operating income (%): 9.286921843715302
Buffett classification: The Great
Shares outstanding: 359876930
Book value: 441843734.2607027
Debt to equity: 0.17010127926865343
Current ratio: 5.897571655965209
Quick ratio: 2.847923500916498
Effective tax rate (%): 16.964596522650236
Interest coverage ratio: 9.525587148352061
COGS to revenue (%): 72.80860753001119
SG&A to revenue (%): 0.7832823185868557
Free cash flow (dilution-adjusted): -8331646.480393332
Retained earnings: 196291617.69996402
Inventory turnover: 0.762769246198929
Receivables turnover: 14.885915200367709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.169604253441938
FCF margin (%): -4.683999140832656
Revenue growth (%): 52.60587408161213
Rule of 40 score: 47.921874940779475
Financial ratios for ANANTRAJ.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 457153607.26230294
Buffett classification: The Gruesome
Shares outstanding: 359876930
Book value: 460529144.76827526
Debt to equity: 0.10002982713231574
Current ratio: 6.849983886561392
Quick ratio: 3.6725212160275005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANANTRAJ.NS — annual report dated 2025-03-31
Total revenue: 240819990.6476502
Gross profit: 67482487.72504091
Operating income: 53917675.94108019
Net income: 49813327.09843348
Capital expenditures: 8968529.342997428
Operating cash flow: 29615980.827682953
Depreciation & amortization: 3560848.7257423424
Net tangible assets: 486414040.215104
Owner earnings: 44405646.48117839
Return on net tangible assets (%): 9.129186826420788
Capex to operating income (%): 16.633746144396135
Buffett classification: The Great
Shares outstanding: 359876930
Book value: 489674947.39303243
Debt to equity: 0.11497568625147854
Current ratio: 5.42983290815364
Quick ratio: 3.0815745335210694
Effective tax rate (%): 14.063996141337773
Interest coverage ratio: 41.97566347519021
COGS to revenue (%): 71.97803739483729
SG&A to revenue (%): 0.7216109793996449
Free cash flow (dilution-adjusted): 20612999.766191255
Retained earnings: 237217535.6558335
Inventory turnover: 1.2879129729395902
Receivables turnover: 16.374954590728322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.721465430841183
FCF margin (%): 8.559505259823156
Revenue growth (%): 35.387480967107656
Rule of 40 score: 43.94698622693081
Financial ratios for ANANTRAJ.NS — quarterly report dated 2025-03-31
Total revenue: 63204348.84264671
Gross profit: 19075286.415711947
Operating income: 15625438.391395837
Net income: 13887070.376432078
Capital expenditures: 0
Depreciation & amortization: 1018237.0820668692
Net tangible assets: 486414040.215104
Owner earnings: 14905307.458498947
Return on net tangible assets (%): 3.0643250864854683
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 359876930
Book value: 489674947.39303243
Debt to equity: 0.11497568625147854
Current ratio: 5.42983290815364
Quick ratio: 3.0815745335210694
Effective tax rate (%): 16.171148797275244
Interest coverage ratio: 44.852348993288594
COGS to revenue (%): 69.8196615185425
Retained earnings: 237217535.6558335
Inventory turnover: 0.327882835653202
Receivables turnover: 4.297684504726936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.817297973482536
Rule of 40 score: 0
Financial ratios for ANANTRAJ.NS — quarterly report dated 2025-06-30
Total revenue: 69320149.77767377
Gross profit: 19679382.167095717
Operating income: 16704891.177158905
Net income: 14732038.380528903
Capital expenditures: 0
Depreciation & amortization: 923238.942195179
Owner earnings: 15655277.322724082
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 359876930
Effective tax rate (%): 17.10998803032318
Interest coverage ratio: 60.236286919831215
COGS to revenue (%): 71.61087760166102
Capitalized R&D asset: 0
Revenue growth (%): 9.676234384208165
Rule of 40 score: 9.676234384208165
Financial ratios for ANANTRAJ.NS — quarterly report dated 2025-09-30
Total revenue: 71114994.36302142
Gross profit: 21604284.103720404
Operating income: 17722660.653889515
Net income: 15578354.002254792
Capital expenditures: 0
Depreciation & amortization: 1199549.0417136415
Net tangible assets: 496013528.74859077
Owner earnings: 16777903.04396843
Return on net tangible assets (%): 3.382549481321199
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 359876930
Book value: 499148816.23449826
Debt to equity: 0.12726738867745543
Current ratio: 4.952707871184885
Quick ratio: 3.282796603686989
Effective tax rate (%): 16.736605242352372
Interest coverage ratio: 54.77351916376307
COGS to revenue (%): 69.62063444252445
Inventory turnover: 0.5029144669789174
Receivables turnover: 13.91243934715483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.193369492351758
Revenue growth (%): 2.5892104836820846
Rule of 40 score: 2.5892104836820846
Financial ratios for ANANTRAJ.NS — quarterly report dated 2025-12-31
Total revenue: 71470424.41795701
Gross profit: 22051910.437785454
Operating income: 17411161.858081765
Net income: 16068842.597749805
Capital expenditures: 0
Depreciation & amortization: 1499387.3231591845
Owner earnings: 17568229.92090899
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 359876930
Effective tax rate (%): 17.213878216323206
Interest coverage ratio: 47.220543806646525
COGS to revenue (%): 69.14540438597858
Capitalized R&D asset: 0
Revenue growth (%): 0.49979622176614696
Rule of 40 score: 0.49979622176614696
Financial ratios for BRCB — annual report dated 2023-12-31
Total revenue: 133162000
Gross profit: 32885000
Operating income: 4049000
Net income: -8698000
Capital expenditures: 16159000
Operating cash flow: 5167000
Depreciation & amortization: 8523000
Net tangible assets: -17926000
Owner earnings: -16334000
Capex to operating income (%): 399.08619412200545
Buffett classification: The Gruesome
Shares outstanding: 21572893
Book value: -2712000
Debt to equity: -60.06674041297935
Current ratio: 0.8316924154570573
Quick ratio: 0.7749153597696229
Interest coverage ratio: 0.35248541829894664
COGS to revenue (%): 75.30451630344993
SG&A to revenue (%): 15.25435184211712
Free cash flow (dilution-adjusted): -11240000
Inventory turnover: 68.72995202193283
Receivables turnover: 171.37966537966537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.672960126749406
FCF margin (%): -8.440846487736742
Rule of 40 score: -8.440846487736742
Financial ratios for BRCB — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -16702000
Buffett classification: The Gruesome
Shares outstanding: 21572893
Book value: -16661000
Debt to equity: -12.340435748154372
Current ratio: 0.5838938265673793
Quick ratio: 0.5221895267835696
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRCB — annual report dated 2024-12-31
Total revenue: 160917000
Gross profit: 45015000
Operating income: 9390000
Net income: -7187000
Capital expenditures: 22176000
Operating cash flow: 13305000
Depreciation & amortization: 10364000
Net tangible assets: -16702000
Owner earnings: -18999000
Capex to operating income (%): 236.1661341853035
Buffett classification: The Gruesome
Shares outstanding: 21572893
Book value: -16661000
Debt to equity: -12.340435748154372
Current ratio: 0.5838938265673793
Quick ratio: 0.5221895267835696
Interest coverage ratio: 0.7980622131565528
COGS to revenue (%): 72.02595126680214
SG&A to revenue (%): 15.698154949445989
Free cash flow (dilution-adjusted): -9616000
Retained earnings: 0
Inventory turnover: 56.4
Receivables turnover: 37.387778810408925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.228052202574496
FCF margin (%): -5.97575147436256
Revenue growth (%): 20.84303329778766
Rule of 40 score: 14.867281823425099
Financial ratios for BRCB — quarterly report dated 2025-03-31
Total revenue: 44820000
Gross profit: 12732000
Operating income: 2969000
Net income: 0
Capital expenditures: 6510000
Operating cash flow: 3433000
Depreciation & amortization: 2883000
Owner earnings: -3627000
Capex to operating income (%): 219.26574604243854
Buffett classification: The Gruesome
Shares outstanding: 21572893
Interest coverage ratio: 0.9310128566948886
COGS to revenue (%): 71.59303882195448
SG&A to revenue (%): 15.35029004908523
Free cash flow (dilution-adjusted): -3115000
Capitalized R&D asset: 0
FCF margin (%): -6.950022311468095
Rule of 40 score: -6.950022311468095
Financial ratios for BRCB — quarterly report dated 2025-06-30
Total revenue: 50394000
Gross profit: 14913000
Operating income: 4110000
Net income: 3967000
Capital expenditures: 8523000
Operating cash flow: 4986000
Depreciation & amortization: 2943000
Net tangible assets: 14715000
Owner earnings: -1613000
Return on net tangible assets (%): -10.961603805640504
Capex to operating income (%): 207.37226277372264
Buffett classification: The Gruesome
Shares outstanding: 21572893
Book value: 70721000
Debt to equity: 2.5663098655279195
Current ratio: 1.6620186402716566
Quick ratio: 1.5665053103099487
Effective tax rate (%): 7.880744398025066
COGS to revenue (%): 70.40719133230147
SG&A to revenue (%): 15.597094892249078
Free cash flow (dilution-adjusted): -3609000
Retained earnings: -3353000
Inventory turnover: 13.419440242057489
Receivables turnover: 11.163934426229508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.52823895559183
FCF margin (%): -7.161566853196809
Revenue growth (%): 12.436412315930388
Rule of 40 score: 5.2748454627335795
Financial ratios for CMGS.TO — annual report dated 2022-12-31
Total revenue: 6349008823.529411
Gross profit: 1516263970.5882351
Operating income: 890516176.4705882
Net income: 661103676.4705882
Capital expenditures: 352326470.58823526
Operating cash flow: 972925735.2941176
Depreciation & amortization: 210901470.5882353
Net tangible assets: 1725061764.7058823
Owner earnings: 519678676.4705882
Return on net tangible assets (%): 30.125221432821668
Capex to operating income (%): 39.564297639670315
Buffett classification: The Good
Shares outstanding: 4546369131
Book value: 1741193382.3529406
Debt to equity: 1.5757490531130827
Current ratio: 1.2754772855469259
Quick ratio: 1.2367867835293098
Effective tax rate (%): 23.90373168372222
COGS to revenue (%): 76.11809949028635
SG&A to revenue (%): 6.534032871272635
Free cash flow (dilution-adjusted): 548518382.3529412
Retained earnings: 3550182352.9411764
Inventory turnover: 184.26973757990356
Receivables turnover: 55.843979795758656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.16613094659273
FCF margin (%): 8.639433297369713
Rule of 40 score: 8.639433297369713
Financial ratios for CMGS.TO — annual report dated 2023-12-31
Total revenue: 7478521969.696969
Gross profit: 1959160606.060606
Operating income: 1237207575.7575758
Net income: 930861363.6363636
Capital expenditures: 424796212.1212121
Operating cash flow: 1351118939.3939393
Depreciation & amortization: 241965151.5151515
Net tangible assets: 2303233333.333333
Owner earnings: 748030303.0303029
Return on net tangible assets (%): 32.47740001868256
Capex to operating income (%): 34.33508009851119
Buffett classification: The Good
Shares outstanding: 4546369131
Book value: 2319853787.8787875
Debt to equity: 1.3231061779951518
Current ratio: 1.5725535476046089
Quick ratio: 1.5344126137052758
Effective tax rate (%): 24.175720423127096
COGS to revenue (%): 73.80283679048961
SG&A to revenue (%): 6.4182184759608045
Free cash flow (dilution-adjusted): 832371212.1212121
Retained earnings: 4588625000
Inventory turnover: 185.34068533923528
Receivables turnover: 58.58719249829372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.284505820506244
FCF margin (%): 11.130156673925502
Revenue growth (%): 17.790385516264912
Rule of 40 score: 28.920542190190414
Financial ratios for CMGS.TO — annual report dated 2024-12-31
Total revenue: 7911785314.685315
Gross profit: 2110274125.874126
Operating income: 1388237062.937063
Net income: 1072804195.8041959
Capital expenditures: 401041958.04195803
Operating cash flow: 1472081118.881119
Depreciation & amortization: 234286713.2867133
Net tangible assets: 2540983916.083916
Owner earnings: 906048951.0489511
Return on net tangible assets (%): 35.65740598804439
Capex to operating income (%): 28.88857881329593
Buffett classification: The Good
Shares outstanding: 4546369131
Book value: 2556325874.1258745
Debt to equity: 1.2421175933772957
Current ratio: 1.5234734352754353
Quick ratio: 1.4815985721717229
Effective tax rate (%): 23.684851982111503
COGS to revenue (%): 73.32745970802343
SG&A to revenue (%): 6.1648582494398685
Free cash flow (dilution-adjusted): 964855244.7552449
Retained earnings: 1100861538.4615386
Inventory turnover: 169.51005271545912
Receivables turnover: 53.00668565699347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.704782688449384
FCF margin (%): 12.19516463577881
Revenue growth (%): 5.793435477543994
Rule of 40 score: 17.988600113322804
Financial ratios for CMGS.TO — quarterly report dated 2025-03-31
Total revenue: 2010666433.5664337
Gross profit: 527008391.60839164
Operating income: 345194405.5944056
Net income: 270348951.0489511
Capital expenditures: 101265734.26573427
Operating cash flow: 389562937.0629371
Depreciation & amortization: 60986713.28671329
Net tangible assets: 2425827272.727273
Owner earnings: 230069930.06993014
Return on net tangible assets (%): 9.484184329878959
Capex to operating income (%): 29.33585615078561
Buffett classification: The Good
Shares outstanding: 4546369131
Book value: 2441169230.7692304
Debt to equity: 1.3271981900224359
Current ratio: 1.5222997275404062
Quick ratio: 1.484383502910572
Effective tax rate (%): 22.911926748194926
COGS to revenue (%): 73.78936740523355
SG&A to revenue (%): 6.009314658570916
Free cash flow (dilution-adjusted): 262002797.20279723
Retained earnings: 957634965.034965
Inventory turnover: 51.26322275110542
Receivables turnover: 28.30140559481859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.207161571700973
FCF margin (%): 13.030644607622358
Rule of 40 score: 13.030644607622358
Financial ratios for CMGS.TO — quarterly report dated 2025-06-30
Total revenue: 2236053284.6715326
Gross profit: 611846715.3284671
Operating income: 419805839.41605836
Net income: 318340875.9124087
Capital expenditures: 117215328.46715328
Operating cash flow: 409727737.22627735
Depreciation & amortization: 66383211.678832114
Net tangible assets: 2559310948.9051094
Owner earnings: 267508759.12408754
Return on net tangible assets (%): 10.45237427044688
Capex to operating income (%): 27.921319205611216
Buffett classification: The Good
Shares outstanding: 4546369131
Book value: 2575324817.5182476
Debt to equity: 1.3549664913645647
Current ratio: 1.6507753002593901
Quick ratio: 1.6150930298488613
Effective tax rate (%): 24.468663623201454
COGS to revenue (%): 72.63720325795613
SG&A to revenue (%): 5.6196185079746535
Free cash flow (dilution-adjusted): 265104379.56204376
Retained earnings: 996381021.8978101
Inventory turnover: 55.07556556606109
Receivables turnover: 16.494241486068113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.068547584760713
FCF margin (%): 11.855906179846986
Revenue growth (%): 11.209559544161557
Rule of 40 score: 23.065465724008543
Financial ratios for CMGS.TO — quarterly report dated 2025-09-30
Total revenue: 2160751079.1366906
Gross profit: 529196402.8776979
Operating income: 358501438.8489209
Net income: 274894244.6043166
Capital expenditures: 117615827.3381295
Operating cash flow: 409841726.6187051
Depreciation & amortization: 65125179.85611511
Net tangible assets: 2302085611.5107913
Owner earnings: 222403597.12230217
Return on net tangible assets (%): 9.660961174087058
Capex to operating income (%): 32.80763048420985
Buffett classification: The Good
Shares outstanding: 4546369131
Book value: 2317869064.7482014
Debt to equity: 1.5457378676395277
Current ratio: 1.5423315572002947
Quick ratio: 1.5019546738268477
Effective tax rate (%): 23.112075193023195
COGS to revenue (%): 75.5086826989283
SG&A to revenue (%): 4.885791111803649
Free cash flow (dilution-adjusted): 278689208.63309354
Retained earnings: 747290647.4820144
Inventory turnover: 48.83842277543285
Receivables turnover: 14.613308162391498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.128015697416459
FCF margin (%): 12.897793333253427
Revenue growth (%): -3.36763913682422
Rule of 40 score: 9.530154196429207
Financial ratios for HDFCAMC.NS — annual report dated 2023-03-31
Total revenue: 263923264.31181487
Gross profit: 231552984.16565165
Operating income: 190492082.82582217
Net income: 173370280.14616323
Capital expenditures: 1702801.461632156
Operating cash flow: 139993909.86601707
Depreciation & amortization: 6496954.933008526
Net tangible assets: 742119366.6260659
Owner earnings: 178164433.61753958
Return on net tangible assets (%): 24.007517069327726
Capex to operating income (%): 0.89389618527565
Buffett classification: The Great
Shares outstanding: 428786782
Book value: 743948842.8745433
Debt to equity: 0.021361140308653496
Current ratio: 6.151998914616498
Quick ratio: 6.151998914616498
Effective tax rate (%): 23.886399366865238
Interest coverage ratio: 161.39731682146544
COGS to revenue (%): 12.265034774622602
SG&A to revenue (%): 3.151637660893202
Free cash flow (dilution-adjusted): 133390986.60170525
Retained earnings: 616291108.404385
Receivables turnover: 11.792805050614998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.76540058463789
FCF margin (%): 50.54157955704469
Rule of 40 score: 50.54157955704469
Financial ratios for HDFCAMC.NS — annual report dated 2024-03-31
Total revenue: 309913658.71207577
Gross profit: 274410600.7914618
Operating income: 228461446.21657273
Net income: 232964384.21873125
Capital expenditures: 2276052.284446576
Operating cash flow: 193631130.8310349
Depreciation & amortization: 6275332.773713875
Net tangible assets: 846525962.345605
Owner earnings: 236963664.70799857
Return on net tangible assets (%): 27.992486379437835
Capex to operating income (%): 0.9962522439295799
Buffett classification: The Great
Shares outstanding: 428786782
Book value: 848424271.4953831
Debt to equity: 0
Current ratio: 6.882602870813398
Quick ratio: 6.882602870813398
Effective tax rate (%): 21.508109025381618
Interest coverage ratio: 209.5863586358636
COGS to revenue (%): 11.455789999110035
SG&A to revenue (%): 3.0978536355088475
Free cash flow (dilution-adjusted): 185706919.2948795
Retained earnings: 716655474.2774913
Receivables turnover: 27.708480754797897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.12429037654609
FCF margin (%): 59.92214737053906
Revenue growth (%): 17.425668980027872
Rule of 40 score: 77.34781635056693
Financial ratios for HDFCAMC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 809609412.3268037
Buffett classification: The Gruesome
Shares outstanding: 428786782
Book value: 811533683.7075968
Debt to equity: 0
Current ratio: 2.1509652509652506
Quick ratio: 2.1509652509652506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDFCAMC.NS — quarterly report dated 2024-12-31
Total revenue: 108943932.8593076
Gross profit: 97702529.43233477
Operating income: 87305047.20829932
Net income: 74759295.95523953
Capital expenditures: 0
Depreciation & amortization: 1735633.5237207133
Owner earnings: 76494929.47896025
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 428786782
Effective tax rate (%): 23.63398225873668
Interest coverage ratio: 335.86995515695065
COGS to revenue (%): 10.318521767972353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDFCAMC.NS — quarterly report dated 2025-03-31
Total revenue: 105372924.94739303
Gross profit: 93905775.07598783
Operating income: 91960486.32218844
Net income: 74638765.48982932
Capital expenditures: 0
Depreciation & amortization: 1945288.753799392
Net tangible assets: 948558569.0904839
Owner earnings: 76584054.24362871
Return on net tangible assets (%): 8.073729629269026
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 428786782
Book value: 950431377.1335047
Debt to equity: 0
Current ratio: 8.100747469689924
Quick ratio: 8.100747469689924
Effective tax rate (%): 23.54413402469254
Interest coverage ratio: 302.55
COGS to revenue (%): 10.882444306381469
Retained earnings: 811150339.0226794
Receivables turnover: 6.7436779889271286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.286097945355062
Revenue growth (%): -3.2778400946165984
Rule of 40 score: -3.2778400946165984
Financial ratios for HDFCAMC.NS — annual report dated 2025-03-31
Total revenue: 408982931.9616553
Gross profit: 367312368.4825812
Operating income: 319544072.94832826
Net income: 287606967.5005845
Capital expenditures: 5224456.39466916
Operating cash flow: 242553191.48936167
Depreciation & amortization: 6843581.949964928
Net tangible assets: 948558569.0904839
Owner earnings: 289226093.05588025
Return on net tangible assets (%): 30.491115939546237
Capex to operating income (%): 1.6349720858424368
Buffett classification: The Great
Shares outstanding: 428786782
Book value: 950431377.1335047
Debt to equity: 0
Current ratio: 8.100747469689924
Quick ratio: 8.100747469689924
Effective tax rate (%): 25.121591925930886
Interest coverage ratio: 290.4760892667375
COGS to revenue (%): 10.188827020043218
SG&A to revenue (%): 2.4525216953842284
Free cash flow (dilution-adjusted): 234684358.19499648
Retained earnings: 811150339.0226794
Receivables turnover: 26.174173275475084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.267310427869035
FCF margin (%): 57.38243331313385
Revenue growth (%): 31.966733464180592
Rule of 40 score: 89.34916677731445
Financial ratios for HDFCAMC.NS — quarterly report dated 2025-06-30
Total revenue: 113286917.85630706
Gross profit: 100324128.24713317
Operating income: 88432014.97776738
Net income: 87473671.89328341
Capital expenditures: 0
Depreciation & amortization: 2020828.4577580155
Owner earnings: 89494500.35104142
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 428786782
Effective tax rate (%): 24.15895625355085
Interest coverage ratio: 246.16938110749183
COGS to revenue (%): 11.442441770386818
Capitalized R&D asset: 0
Revenue growth (%): 7.51046145190053
Rule of 40 score: 7.51046145190053
Financial ratios for HDFCAMC.NS — quarterly report dated 2025-12-31
Total revenue: 119761613.01102819
Gross profit: 105756934.38788015
Operating income: 95577587.16720508
Net income: 85710148.1563997
Capital expenditures: 0
Depreciation & amortization: 2049682.5220006686
Owner earnings: 87759830.67840037
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 428786782
Effective tax rate (%): 24.11507697770063
Interest coverage ratio: 255.35714285714283
COGS to revenue (%): 11.693795925960377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPM.TO — annual report dated 2022-12-31
Total revenue: 93916911764.70587
Net income: 27702941176.470585
Capital expenditures: 0
Operating cash flow: 78763970588.23529
Depreciation & amortization: 5184558823.529411
Net tangible assets: 170200735294.11765
Owner earnings: 32887499999.999996
Return on net tangible assets (%): 19.322771986365577
Buffett classification: The Gruesome
Shares outstanding: 27344329837
Book value: 214950000000
Debt to equity: 1.1626917340557994
Effective tax rate (%): 18.390157258588573
COGS to revenue (%): 0
SG&A to revenue (%): 35.65964909533615
Free cash flow (dilution-adjusted): 78763970588.23529
Retained earnings: 217982352941.17645
Receivables turnover: 1.0202733466997898
Capitalized R&D asset: 0
FCF margin (%): 83.86558832509962
Rule of 40 score: 83.86558832509962
Financial ratios for JPM.TO — annual report dated 2023-12-31
Total revenue: 117387878787.87878
Net income: 37539393939.393936
Capital expenditures: 0
Operating cash flow: 9828787878.787878
Depreciation & amortization: 5690909090.909091
Net tangible assets: 199618939393.9394
Owner earnings: 43230303030.303024
Return on net tangible assets (%): 21.65641354550526
Buffett classification: The Gruesome
Shares outstanding: 27344329837
Book value: 248392424242.42432
Debt to equity: 1.3314007039203601
Effective tax rate (%): 19.574108939816917
COGS to revenue (%): 0
SG&A to revenue (%): 32.94955857297744
Free cash flow (dilution-adjusted): 9828787878.787878
Retained earnings: 252197727272.72726
Receivables turnover: 1.4432532622970669
Capitalized R&D asset: 0
FCF margin (%): 8.372915483504569
Revenue growth (%): 24.991204014433254
Rule of 40 score: 33.36411949793782
Financial ratios for JPM.TO — annual report dated 2024-12-31
Total revenue: 118488811188.81119
Net income: 40888811188.81119
Capital expenditures: 0
Operating cash flow: -29379020979.02098
Depreciation & amortization: 5551048951.048951
Net tangible assets: 195942657342.65735
Owner earnings: 46439860139.86014
Return on net tangible assets (%): 23.70074019086503
Buffett classification: The Gruesome
Shares outstanding: 27344329837
Book value: 241089510489.51025
Debt to equity: 1.3177678255471967
Effective tax rate (%): 22.12277407067034
COGS to revenue (%): 0
SG&A to revenue (%): 33.24559280921158
Free cash flow (dilution-adjusted): -29379020979.02098
Retained earnings: 263053146853.14685
Receivables turnover: 1.6739179830670896
Capitalized R&D asset: 0
FCF margin (%): -24.794763897331784
Revenue growth (%): 0.937858671866625
Rule of 40 score: -23.85690522546516
Financial ratios for JPM.TO — quarterly report dated 2025-03-31
Total revenue: 31697202797.202797
Net income: 10239860139.86014
Capital expenditures: 0
Operating cash flow: -176111188811.1888
Depreciation & amortization: 1419580419.5804195
Net tangible assets: 200625874125.87415
Owner earnings: 11659440559.44056
Return on net tangible assets (%): 5.811533836420989
Buffett classification: The Gruesome
Shares outstanding: 27344329837
Book value: 245748251748.25195
Debt to equity: 1.3437026919355746
Effective tax rate (%): 20.453063885267277
COGS to revenue (%): 0
SG&A to revenue (%): 34.70558386833455
Free cash flow (dilution-adjusted): -176111188811.1888
Retained earnings: 270360839160.83917
Receivables turnover: 0.3846323560609275
Capitalized R&D asset: 0
FCF margin (%): -555.6048271449688
Rule of 40 score: -555.6048271449688
Financial ratios for JPM.TO — quarterly report dated 2025-06-30
Total revenue: 32760583941.605835
Net income: 10939416058.39416
Capital expenditures: 0
Operating cash flow: 21567153284.67153
Depreciation & amortization: 1613138686.1313868
Net tangible assets: 213473722627.7372
Owner earnings: 12552554744.525547
Return on net tangible assets (%): 5.880140464133434
Buffett classification: The Gruesome
Shares outstanding: 27344329837
Book value: 260528467153.28467
Debt to equity: 1.3590988557788213
Effective tax rate (%): 18.03215926493109
COGS to revenue (%): 0
SG&A to revenue (%): 33.39646183325164
Free cash flow (dilution-adjusted): 21567153284.67153
Retained earnings: 290090510948.9051
Receivables turnover: 0.36060515976635626
Capitalized R&D asset: 0
FCF margin (%): 65.83262777951072
Revenue growth (%): 3.3548106790573926
Rule of 40 score: 69.18743845856811
Financial ratios for JPM.TO — quarterly report dated 2025-09-30
Total revenue: 33402877697.84173
Net income: 10354676258.992807
Capital expenditures: 0
Operating cash flow: -32528057553.956837
Depreciation & amortization: 1632374100.7194245
Net tangible assets: 212784172661.8705
Owner earnings: 11987050359.712233
Return on net tangible assets (%): 5.633431382493154
Buffett classification: The Gruesome
Shares outstanding: 27344329837
Book value: 259145323741.00684
Debt to equity: 1.3785159850310393
Effective tax rate (%): 23.208664568105426
COGS to revenue (%): 0
SG&A to revenue (%): 32.40577213008831
Free cash flow (dilution-adjusted): -32528057553.956837
Retained earnings: 293094244604.3166
Receivables turnover: 0.32725760523273845
Capitalized R&D asset: 0
FCF margin (%): -97.38100366142581
Revenue growth (%): 1.960568704699376
Rule of 40 score: -95.42043495672644
Financial ratios for LIMN — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2709000
Net income: -2928000
Capital expenditures: 0
Operating cash flow: -869000
Net tangible assets: 0
Owner earnings: -2928000
Buffett classification: The Gruesome
Shares outstanding: 67160362
Book value: -10810000
Debt to equity: -1.5263644773358003
Current ratio: 0.3875828471081403
Quick ratio: 0.3875828471081403
Interest coverage ratio: -12.36986301369863
Free cash flow (dilution-adjusted): -869000
Retained earnings: -20135000
Receivables turnover: 0
Capitalized R&D asset: 1853000
Rule of 40 score: 0
Financial ratios for LIMN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4819000
Net income: -4984000
Capital expenditures: 0
Operating cash flow: -3345000
Net tangible assets: 0
Owner earnings: -4984000
Buffett classification: The Gruesome
Shares outstanding: 67160362
Book value: -15794000
Debt to equity: -1.016208686843105
Current ratio: 0.12425149700598802
Quick ratio: 0.12425149700598802
Interest coverage ratio: -27.537142857142857
Free cash flow (dilution-adjusted): -3345000
Retained earnings: -25119000
Receivables turnover: 0
Capitalized R&D asset: 4998510
Rule of 40 score: 0
Financial ratios for LIMN — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3329953
Net income: -3546309
Capital expenditures: 0
Operating cash flow: -1451066
Depreciation & amortization: 0
Net tangible assets: -19340063
Owner earnings: -3546309
Buffett classification: The Gruesome
Shares outstanding: 67160362
Book value: -19340063
Debt to equity: -1.032726728966705
Current ratio: 0.21340901231980933
Quick ratio: 0.21340901231980933
Interest coverage ratio: -9.826290567218088
Free cash flow (dilution-adjusted): -1451066
Retained earnings: -28665216
Receivables turnover: 0
Capitalized R&D asset: 5814014
Rule of 40 score: 0
Financial ratios for LIMN — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -166953
Net income: -229309
Capital expenditures: 0
Net tangible assets: -19340063
Owner earnings: -229309
Buffett classification: The Gruesome
Shares outstanding: 67160362
Book value: -19340063
Debt to equity: -1.032726728966705
Current ratio: 0.21340901231980933
Quick ratio: 0.21340901231980933
Interest coverage ratio: -1.5767835892786308
Retained earnings: -28665216
Receivables turnover: 0
Capitalized R&D asset: 334
Rule of 40 score: 0
Financial ratios for LIMN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -264220
Net income: -327526
Capital expenditures: 0
Operating cash flow: -159393
Depreciation & amortization: 0
Net tangible assets: -1060
Owner earnings: -327526
Buffett classification: The Gruesome
Shares outstanding: 67160362
Book value: -1060
Debt to equity: 0
Quick ratio: 0
Interest coverage ratio: -2.287381397603712
Free cash flow (dilution-adjusted): -159393
Retained earnings: -1060
Capitalized R&D asset: 223.78
Rule of 40 score: 0
Financial ratios for MEHA — annual report dated 2022-12-31
Total revenue: 7051224
Gross profit: 3001444
Operating income: -1337852
Net income: -942335
Capital expenditures: 967
Operating cash flow: -689880
Depreciation & amortization: 558470
Net tangible assets: -3613013
Owner earnings: -384832
Buffett classification: The Gruesome
Shares outstanding: 42206422
Book value: -1259073
Debt to equity: -0.2977317439100036
Current ratio: 1.8326404269082803
Quick ratio: 0.40905326075785087
Interest coverage ratio: -10.05382170152327
COGS to revenue (%): 57.43371647248762
SG&A to revenue (%): 61.53961354794571
Free cash flow (dilution-adjusted): -1187147
Retained earnings: -5860480
Inventory turnover: 1.9109649576049448
Receivables turnover: 29.512043427490404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.996112170156472
FCF margin (%): -16.83604151562906
Rule of 40 score: -16.83604151562906
Financial ratios for MEHA — annual report dated 2023-12-31
Total revenue: 6820499
Gross profit: 3178851
Operating income: -1082503
Net income: -1241094
Capital expenditures: 3500
Operating cash flow: 248169
Depreciation & amortization: 434502
Net tangible assets: -2281931
Owner earnings: -810092
Buffett classification: The Gruesome
Shares outstanding: 42206422
Book value: 25879
Debt to equity: 114.38479075698443
Current ratio: 1.1298157468815901
Quick ratio: 0.37740887278877605
Interest coverage ratio: -6.825753037688141
COGS to revenue (%): 53.39269164910074
SG&A to revenue (%): 62.478625097665144
Free cash flow (dilution-adjusted): -518156
Retained earnings: -7101574
Inventory turnover: 2.1497077956576662
Receivables turnover: 39.900425885408744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.636355532405773
FCF margin (%): -7.597039454151375
Revenue growth (%): -3.272126938528687
Rule of 40 score: -10.86916639268006
Financial ratios for MEHA — annual report dated 2024-12-31
Total revenue: 6566455
Gross profit: 3606846
Operating income: -229092
Net income: -559356
Capital expenditures: 1881
Operating cash flow: 1990
Depreciation & amortization: 401436
Net tangible assets: -2380257
Owner earnings: -159801
Buffett classification: The Gruesome
Shares outstanding: 42206422
Book value: -118577
Debt to equity: -24.915236512983125
Current ratio: 0.5493660327314313
Quick ratio: 0.22081050173459288
Interest coverage ratio: -0.6903771742668064
COGS to revenue (%): 45.071640634101655
SG&A to revenue (%): 58.41718248278561
Free cash flow (dilution-adjusted): -414791
Retained earnings: -7660930
Inventory turnover: 1.7313142528216545
Receivables turnover: 21.63783359859756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.648489101087604
FCF margin (%): -6.316817826361408
Revenue growth (%): -3.7247128106022744
Rule of 40 score: -10.041530636963682
Financial ratios for MEHA — quarterly report dated 2025-03-31
Total revenue: 1590256
Gross profit: 866764
Operating income: -32103
Net income: -126781
Capital expenditures: 0
Operating cash flow: 175993
Depreciation & amortization: 98112
Net tangible assets: -2097134
Owner earnings: -28669
Buffett classification: The Gruesome
Shares outstanding: 42206422
Book value: 153014
Debt to equity: 19.597206791535417
Current ratio: 0.6055120472536155
Quick ratio: 0.2628868311802681
Interest coverage ratio: -0.3375922771152754
COGS to revenue (%): 45.49531647734704
SG&A to revenue (%): 56.5234150979465
Free cash flow (dilution-adjusted): -76912
Retained earnings: -7787711
Inventory turnover: 0.4014635965321152
Receivables turnover: 5.307966007783763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.501332132379866
FCF margin (%): -4.836454004889779
Rule of 40 score: -4.836454004889779
Financial ratios for MEHA — quarterly report dated 2025-06-30
Total revenue: 1832531
Gross profit: 968092
Operating income: -155437
Net income: -226057
Capital expenditures: 0
Operating cash flow: 471763
Depreciation & amortization: 98513
Net tangible assets: -1981451
Owner earnings: -127544
Buffett classification: The Gruesome
Shares outstanding: 42206422
Book value: 257164
Debt to equity: 11.556516464201833
Current ratio: 0.6615432639280711
Quick ratio: 0.3390907201877248
Interest coverage ratio: -2.188883568974258
COGS to revenue (%): 47.17186230410291
SG&A to revenue (%): 61.31023158680535
Free cash flow (dilution-adjusted): 214312
Retained earnings: -8013768
Inventory turnover: 0.49870914926157567
Receivables turnover: 4.985298718398638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.771889146949432
FCF margin (%): 11.694863552103621
Revenue growth (%): 15.234968457908662
Rule of 40 score: 26.929832010012284
Financial ratios for MEHA — quarterly report dated 2025-09-30
Total revenue: 1694174
Gross profit: 978350
Operating income: -78288
Net income: 259001
Capital expenditures: 8512
Operating cash flow: 830601
Depreciation & amortization: 100473
Net tangible assets: -1622418
Owner earnings: 350962
Return on net tangible assets (%): -21.63203317517434
Buffett classification: The Gruesome
Shares outstanding: 42206422
Book value: 604665
Debt to equity: 4.865634690283049
Current ratio: 0.738409067713596
Quick ratio: 0.44192021840176565
Interest coverage ratio: -0.5040757195286846
COGS to revenue (%): 42.2520945310222
SG&A to revenue (%): 62.36891842278302
Free cash flow (dilution-adjusted): 733589
Retained earnings: -7754767
Inventory turnover: 0.42338086498577837
Receivables turnover: 18.990214430632307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0931366486989647
FCF margin (%): 43.30068812294369
Revenue growth (%): -7.550049630811157
Rule of 40 score: 35.75063849213253
Financial ratios for OMNI.NS — annual report dated 2023-03-31
Total revenue: 20106699.147381242
Gross profit: 11824482.33861145
Operating income: 5717661.388550549
Net income: 3933252.131546894
Capital expenditures: 5644579.780755177
Operating cash flow: 4793544.457978076
Depreciation & amortization: 2011449.4518879417
Net tangible assets: 7250304.506699148
Owner earnings: 300121.80267965887
Return on net tangible assets (%): 4.139437211255773
Capex to operating income (%): 98.72182693536703
Buffett classification: The Gruesome
Shares outstanding: 123666020
Book value: 7300609.013398295
Debt to equity: 1.7129700690713736
Current ratio: 1.0118086035652278
Quick ratio: 0.4328850737094113
Effective tax rate (%): 26.552335895919573
Interest coverage ratio: 7.123216995447648
COGS to revenue (%): 41.19133005403572
SG&A to revenue (%): 4.043592042453174
Free cash flow (dilution-adjusted): -851035.3227771012
Retained earnings: 6687088.915956152
Inventory turnover: 1.2666393457891696
Receivables turnover: 4.939880898943651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.77775133591502
FCF margin (%): -4.232595895224018
Rule of 40 score: -4.232595895224018
Financial ratios for OMNI.NS — annual report dated 2024-03-31
Total revenue: 19886197.38577767
Gross profit: 12201942.678978294
Operating income: 5031898.309149778
Net income: 2267418.155654155
Capital expenditures: 17126633.88895551
Operating cash flow: 2554143.1826358074
Depreciation & amortization: 2756205.780069553
Net tangible assets: 9426310.109125795
Owner earnings: -12103009.953231804
Return on net tangible assets (%): -128.396051192021
Capex to operating income (%): 340.36128786253903
Buffett classification: The Gruesome
Shares outstanding: 123666020
Book value: 9530519.2469121
Debt to equity: 3.293777917584146
Current ratio: 0.8460803757535578
Quick ratio: 0.332301434358303
Effective tax rate (%): 39.94791335831798
Interest coverage ratio: 3.535344173898391
COGS to revenue (%): 38.64114670960195
SG&A to revenue (%): 4.341166609379429
Free cash flow (dilution-adjusted): -14599352.44034057
Retained earnings: 3454730.783067514
Inventory turnover: 0.7007228230559778
Receivables turnover: 3.813083467463785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.077417749622004
FCF margin (%): -73.41450030452691
Revenue growth (%): -1.0966581833611924
Rule of 40 score: -74.5111584878881
Financial ratios for OMNI.NS — quarterly report dated 2025-03-31
Total revenue: 12556815.52490063
Gross profit: 9265606.73369184
Operating income: 3857142.857142857
Net income: 2392915.5950432546
Capital expenditures: 0
Depreciation & amortization: 1160392.7986906709
Net tangible assets: 23582885.199906476
Owner earnings: 3553308.393733925
Return on net tangible assets (%): 15.067318369289339
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 123666020
Book value: 23806757.072714515
Debt to equity: 1.772803386318214
Current ratio: 1.2650335062489615
Quick ratio: 0.6036146135243405
Effective tax rate (%): 22.3483410523119
Interest coverage ratio: 4.138735574510788
COGS to revenue (%): 26.210537095828172
Retained earnings: 8486906.710310966
Inventory turnover: 0.1571546594321823
Receivables turnover: 0.8387225237184243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.281352060694203
Rule of 40 score: 0