speb/financial-data huggingface dataset:
Financial ratios for WLF.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -54.54545454545455
Operating income: -732967.1328671329
Net income: -705788.8111888112
Capital expenditures: 0
Operating cash flow: -712758.041958042
Depreciation & amortization: 54.54545454545455
Net tangible assets: -216015.38461538462
Owner earnings: -705734.2657342658
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 189817648
Book value: -216015.38461538468
Market cap (USD): 7964376.839160839
Debt to equity: -0.8093181656318182
Current ratio: 0.5903408240345394
Quick ratio: 0.5903408240345394
Free cash flow (dilution-adjusted): -712758.041958042
Buyback yield (%): 0
Retained earnings: -31223776.223776225
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLF.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -11.18881118881119
Operating income: -264841.95804195805
Net income: 1237522.3776223776
Capital expenditures: 0
Operating cash flow: 1148055.2447552448
Depreciation & amortization: 11.18881118881119
Net tangible assets: 953069.2307692309
Owner earnings: 1237533.5664335664
Return on net tangible assets (%): 129.84718491381176
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
P/E ratio: 1.877091911031347
Shares outstanding: 189817648
Book value: 953069.2307692309
P/B ratio: 9.749315872385793
Market cap (USD): 9291772.979020981
Debt to equity: 0
Current ratio: 4.682115805033334
Quick ratio: 4.682115805033334
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 1148055.2447552448
Buyback yield (%): 0
Retained earnings: -29991448.95104895
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.788323186994685
Rule of 40 score: 0
Financial ratios for WLF.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -10.94890510948905
Operating income: -197320.43795620438
Net income: -193735.03649635034
Capital expenditures: 0
Operating cash flow: -210346.71532846714
Depreciation & amortization: 10.94890510948905
Net tangible assets: 807390.510948905
Owner earnings: -193724.08759124085
Return on net tangible assets (%): -23.993852412701997
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
P/E ratio: 11.946660018790896
Shares outstanding: 189817648
Book value: 807390.510948905
P/B ratio: 15.444536847101364
Market cap (USD): 12469772.496350363
Debt to equity: 0
Current ratio: 3.7270079652782915
Quick ratio: 3.7270079652782915
Free cash flow (dilution-adjusted): -210346.71532846714
Buyback yield (%): 0
Retained earnings: -31498678.832116786
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.439281274720308
Rule of 40 score: 0
Financial ratios for WLF.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -10.071942446043167
Operating income: -1015866.9064748202
Net income: -1005475.5395683454
Capital expenditures: 0
Operating cash flow: -366654.6762589928
Depreciation & amortization: 10.071942446043167
Net tangible assets: 1585363.309352518
Owner earnings: -1005465.4676258994
Return on net tangible assets (%): -63.42176974163378
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
P/E ratio: 570.3076480481479
Shares outstanding: 189817648
Book value: 1585363.309352518
P/B ratio: 13.782022902859113
Market cap (USD): 21849513.43884892
Debt to equity: 0
Current ratio: 3.6638646216937034
Quick ratio: 3.6638646216937034
Free cash flow (dilution-adjusted): -707660.4316546763
Buyback yield (%): 0
Retained earnings: -32050935.251798563
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.07786155273853
Rule of 40 score: 0
Financial ratios for WLF.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -206.5693430656934
Operating income: -830848.1751824816
Net income: -820767.1532846715
Capital expenditures: 0
Operating cash flow: -716745.9854014599
Depreciation & amortization: 206.5693430656934
Net tangible assets: 788873.7226277372
Owner earnings: -820560.5839416058
Return on net tangible assets (%): -104.01672161272144
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 189817648
Book value: 788873.7226277372
P/B ratio: 17.563397507487807
Market cap (USD): 13855302.773722626
Debt to equity: 0
Current ratio: 2.4924490782296487
Quick ratio: 2.4924490782296487
Free cash flow (dilution-adjusted): -716745.9854014599
Buyback yield (%): 0
Retained earnings: -33339599.27007299
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.32080754508182
Rule of 40 score: 0
Financial ratios for WLF.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -239.41605839416056
Operating income: -2335306.5693430654
Net income: -748358.3941605838
Capital expenditures: 0
Operating cash flow: -232886.1313868613
Depreciation & amortization: 239.41605839416056
Net tangible assets: 788873.7226277372
Owner earnings: -748118.9781021897
Return on net tangible assets (%): -94.83380630428486
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 189817648
Book value: 788873.7226277372
P/B ratio: 17.563397507487807
Market cap (USD): 13855302.773722626
Debt to equity: 0
Current ratio: 2.4924490782296487
Quick ratio: 2.4924490782296487
Free cash flow (dilution-adjusted): -578870.0729927007
Buyback yield (%): 0
Retained earnings: -33339599.27007299
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -296.0304675334048
Rule of 40 score: 0
Financial ratios for WRK.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 1998969062
Market cap (USD): 45089527.71428571
Buyback yield (%): 0.6936592264944886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRK.AX — annual report dated 2022-06-30
Total revenue: 3170932.413793104
Gross profit: 3170932.413793104
Operating income: -3295113.103448276
Net income: -2997851.724137931
Capital expenditures: 12904.137931034484
Depreciation & amortization: 1896453.7931034483
Net tangible assets: 473742.7586206897
Owner earnings: -1114302.0689655172
Return on net tangible assets (%): -235.21247527029797
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 1998969062
Book value: 10803746.206896553
P/B ratio: 2.552076523647736
Market cap (USD): 27571987.06206897
Debt to equity: 0.03556358994759927
Current ratio: 1.2991697141990233
Quick ratio: 1.2991697141990233
Interest coverage ratio: -1701.5363247863247
COGS to revenue (%): 0
SG&A to revenue (%): 98.08454034623124
Free cash flow (dilution-adjusted): -1389312.4137931035
Buyback yield (%): 0
Retained earnings: -19722892.413793106
Receivables turnover: 3.357557010202979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.262110825923482
FCF margin (%): -43.814002712570996
Rule of 40 score: -43.814002712570996
Financial ratios for WRK.AX — annual report dated 2023-06-30
Total revenue: 4354336.423841059
Gross profit: 4354336.423841059
Operating income: -2794618.5430463576
Net income: -2763515.2317880793
Capital expenditures: 37104.6357615894
Depreciation & amortization: 1838139.072847682
Net tangible assets: -98131.78807947019
Owner earnings: -962480.7947019866
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1998969062
Book value: 8127172.84768212
P/B ratio: 3.2577640359611215
Market cap (USD): 26476411.417218544
Debt to equity: 0.09930850076894361
Current ratio: 2.1640101734747517
Quick ratio: 2.1640101734747517
Interest coverage ratio: -43.577083139708996
COGS to revenue (%): 0
SG&A to revenue (%): 86.4118254345824
Free cash flow (dilution-adjusted): -577481.4569536424
Buyback yield (%): 0.425394277562861
Retained earnings: -21641927.15231788
Receivables turnover: 10.660557360676043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.93014666583023
FCF margin (%): -13.262214967860315
Revenue growth (%): 37.32037948523648
Rule of 40 score: 24.058164517376163
Financial ratios for WRK.AX — annual report dated 2024-06-30
Total revenue: 4983008
Gross profit: 4983008
Operating income: -3156201.3333333335
Net income: -2543825.3333333335
Capital expenditures: 60879.333333333336
Depreciation & amortization: 1854340.6666666667
Net tangible assets: -2319901.3333333335
Owner earnings: -750364.0000000001
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 1998969062
Book value: 5873197.333333332
P/B ratio: 6.80708972829791
Market cap (USD): 39979381.24
Debt to equity: 0.04600151921792515
Current ratio: 0.9282209356217493
Quick ratio: 0.9282209356217493
Interest coverage ratio: -75.41459451710021
COGS to revenue (%): 0
SG&A to revenue (%): 81.03141716810408
Free cash flow (dilution-adjusted): -1393602
Buyback yield (%): 0
Retained earnings: -24230228
Receivables turnover: 14.546125418167595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.41363267031282
FCF margin (%): -27.96708333600909
Revenue growth (%): 14.43782737403591
Rule of 40 score: -13.52925596197318
Financial ratios for 0666.HK — annual report dated 2022-12-31
Total revenue: 2104565804.597701
Gross profit: 156363218.3908046
Operating income: -42362643.67816092
Net income: -50879454.022988506
Capital expenditures: 568704597.7011495
Operating cash flow: -320470258.62068963
Depreciation & amortization: 73890804.59770115
Net tangible assets: 1540254310.3448277
Owner earnings: -545693247.1264368
Return on net tangible assets (%): -35.428775849636715
Buffett classification: The Gruesome
Shares outstanding: 934422124
Book value: 1645340948.2758622
Debt to equity: 0.40925539225047947
Current ratio: 1.5807228667735567
Quick ratio: 1.2767691698490367
Interest coverage ratio: -1.5606404657933042
COGS to revenue (%): 92.57028608707752
R&D to revenue (%): 5.240965558052559
SG&A to revenue (%): 4.557564976749375
Free cash flow (dilution-adjusted): -911995977.0114943
Inventory turnover: 4.289673298721496
Receivables turnover: 3.423381856128374
Capitalized R&D asset: 110299568.96551724
ROCI (R&D-adjusted, %): 1.290607287285615
FCF margin (%): -43.33416303824376
Rule of 40 score: -43.33416303824376
Financial ratios for 1081.HK — annual report dated 2022-12-31
Total revenue: 733637014.9813219
Gross profit: 122689840.32327586
Operating income: 69968792.72413793
Net income: 64694901.45689655
Capital expenditures: 98562092.98994254
Operating cash flow: 16120763.626436783
Depreciation & amortization: 11702459.001436783
Net tangible assets: 902583588.1235633
Owner earnings: -22164732.531609207
Return on net tangible assets (%): -2.4556985993606237
Capex to operating income (%): 140.8657905225517
Buffett classification: The Gruesome
Shares outstanding: 102336500
Book value: 934917438.3103449
Debt to equity: 0.14182507662010727
Current ratio: 2.537060367447547
Quick ratio: 2.0469369032558187
Effective tax rate (%): 14.046677055639364
Interest coverage ratio: 19.574834849102515
COGS to revenue (%): 83.27649262266306
R&D to revenue (%): 4.217324732776318
SG&A to revenue (%): 1.2650408458005042
Free cash flow (dilution-adjusted): -82441962.2658046
Retained earnings: 283534980.50574714
Inventory turnover: 2.4483415380297355
Receivables turnover: 2.885375257555123
Capitalized R&D asset: 30939855.281609192
ROCI (R&D-adjusted, %): 7.95044820892829
FCF margin (%): -11.237432215426526
Rule of 40 score: -11.237432215426526
Financial ratios for 1081.HK — annual report dated 2023-12-31
Total revenue: 608309700.3670886
Gross profit: 141398475.84106892
Operating income: 74759974.76652601
Net income: 59797074.054852314
Capital expenditures: 58129564.60759494
Operating cash flow: 113741044.13502109
Depreciation & amortization: 14527406.64838256
Net tangible assets: 934475195.1715893
Owner earnings: 16194916.095639944
Return on net tangible assets (%): 1.7330493285770114
Capex to operating income (%): 77.75492807365501
Buffett classification: The Gruesome
Shares outstanding: 102336500
Book value: 972456626.5583687
Debt to equity: 0.08548423909719916
Current ratio: 2.489087055833632
Quick ratio: 1.9616277651094614
Effective tax rate (%): 12.2890473084865
Interest coverage ratio: 38.40892937839666
COGS to revenue (%): 76.7555119118204
R&D to revenue (%): 5.909847544300956
SG&A to revenue (%): 2.131269092185829
Free cash flow (dilution-adjusted): 55602734.09845288
Retained earnings: 334298417.5443038
Inventory turnover: 2.147961659693271
Receivables turnover: 2.654342018131372
Capitalized R&D asset: 56679878.92756705
ROCI (R&D-adjusted, %): 8.166368067085191
Rosenberg metric: 0.6046775380010768
FCF margin (%): 9.140530566074984
Revenue growth (%): -17.083014086663027
Rule of 40 score: -7.942483520588043
Financial ratios for 1081.HK — annual report dated 2024-12-31
Total revenue: 517760352.08356166
Gross profit: 154437368.9041096
Operating income: 84747587.60136987
Net income: 64914365.35068493
Capital expenditures: 114958900.95342466
Operating cash flow: 148417943.81506848
Depreciation & amortization: 20074899.32739726
Net tangible assets: 960591134.4191781
Owner earnings: -29969636.275342464
Return on net tangible assets (%): -3.1199159768910025
Capex to operating income (%): 135.6485821096888
Buffett classification: The Gruesome
Shares outstanding: 102336500
Book value: 996165652.1561644
Debt to equity: 0.07641286326187302
Current ratio: 2.19227473966532
Quick ratio: 1.6015058470600358
Effective tax rate (%): 8.119586123982858
Interest coverage ratio: 109.817672372998
COGS to revenue (%): 70.17203648703003
R&D to revenue (%): 4.815570433535799
SG&A to revenue (%): 3.004278644565045
Free cash flow (dilution-adjusted): 32679351.27260274
Retained earnings: 374078756.11232877
Inventory turnover: 1.2723839591000168
Receivables turnover: 2.8860633104268016
Capitalized R&D asset: 59229884.51999344
ROCI (R&D-adjusted, %): 6.818319333333432
Rosenberg metric: 0.3626934428176359
FCF margin (%): 6.311675110134467
Revenue growth (%): -14.88540265408957
Rule of 40 score: -8.573727543955101
Financial ratios for 1081.HK — quarterly report dated 2024-12-31
Total revenue: 201820585.64794523
Gross profit: 68533594.91369863
Operating income: 38016502.153424665
Net income: 26283655.22328767
Capital expenditures: 70519757.20821919
Net tangible assets: 960591134.4191781
Owner earnings: -44236101.98493151
Return on net tangible assets (%): -4.605091635753946
Capex to operating income (%): 185.49775285379985
Buffett classification: The Gruesome
Shares outstanding: 102336500
Book value: 996165652.1561644
Debt to equity: 0.07641286326187302
Current ratio: 2.19227473966532
Quick ratio: 1.6015058470600358
Effective tax rate (%): 9.973801973231147
Interest coverage ratio: 192.4671377373794
COGS to revenue (%): 66.04231689563706
R&D to revenue (%): 8.37612135739747
SG&A to revenue (%): -6.9022373479065315
Free cash flow (dilution-adjusted): 1567565.8465753424
Retained earnings: 374078756.11232877
Inventory turnover: 0.46678089969112446
Receivables turnover: 1.1249741027551292
Capitalized R&D asset: 16904737.178082194
ROCI (R&D-adjusted, %): 4.410849262161063
FCF margin (%): 0.7767125645496818
Rule of 40 score: 0.7767125645496818
Financial ratios for 1081.HK — quarterly report dated 2025-03-31
Total revenue: 157122807.58539945
Gross profit: 48635200.3553719
Operating income: 32425062.772727273
Net income: 31811840.90495868
Capital expenditures: 56632367.05509642
Net tangible assets: 994885232.161157
Owner earnings: -24820526.150137737
Return on net tangible assets (%): -2.4948130043322596
Capex to operating income (%): 174.65615240914786
Buffett classification: The Gruesome
Shares outstanding: 102336500
Book value: 1033429975.668044
Debt to equity: 0.20600311348912337
Current ratio: 2.441992468451714
Quick ratio: 1.9014495492158234
Effective tax rate (%): 16.988062913158416
Interest coverage ratio: 59.06304389627989
COGS to revenue (%): 69.04637773294773
R&D to revenue (%): 1.3779065035614235
SG&A to revenue (%): 8.574045437215322
Free cash flow (dilution-adjusted): -94991639.37603307
Retained earnings: 407951636.9958678
Inventory turnover: 0.4239555826738888
Receivables turnover: 0.7663527847193461
Capitalized R&D asset: 13491179.293612592
ROCI (R&D-adjusted, %): 2.1789800592403585
Rosenberg metric: -1.1770898505376324
FCF margin (%): -60.45693864298038
Revenue growth (%): -22.14728389526941
Rule of 40 score: -82.60422253824979
Financial ratios for 1081.HK — quarterly report dated 2025-06-30
Total revenue: 237158672.1576011
Gross profit: 62377652.50069735
Operating income: 37507993.80753139
Net income: 44011359.52301255
Capital expenditures: 53789158.553695954
Net tangible assets: 1042563403.6569039
Owner earnings: -9777799.030683406
Return on net tangible assets (%): -0.937861332594902
Capex to operating income (%): 143.4071862913004
Buffett classification: The Gruesome
Shares outstanding: 102336500
Book value: 1083198153.8758717
Debt to equity: 0.1973623122315012
Current ratio: 2.2322767362298475
Quick ratio: 1.6371824577031415
Effective tax rate (%): 10.5967051956021
Interest coverage ratio: 38.698628742956764
COGS to revenue (%): 73.69792471293441
R&D to revenue (%): 3.56620412062847
SG&A to revenue (%): -1.7037560504033706
Free cash flow (dilution-adjusted): 18157772.49093445
Retained earnings: 449967975.516039
Inventory turnover: 0.5281663302511315
Receivables turnover: 1.3442234613904946
Capitalized R&D asset: 15486679.215158597
ROCI (R&D-adjusted, %): 2.7558744466750316
Rosenberg metric: 6.347537167804534
FCF margin (%): 7.65638141154202
Revenue growth (%): 50.938412953638526
Rule of 40 score: 58.59479436518055
Financial ratios for 1081.HK — annual report dated 2025-12-31
Total revenue: 881935749.4942857
Gross profit: 275022179.7885714
Operating income: 163192682.48
Net income: 157613917.82142857
Capital expenditures: 312237726.0528571
Operating cash flow: 175296042.33285713
Depreciation & amortization: 24726603.56571429
Net tangible assets: 1131191761.31
Owner earnings: -129897204.66571423
Return on net tangible assets (%): -11.483217002507523
Capex to operating income (%): 191.3307148996238
Buffett classification: The Gruesome
Shares outstanding: 102336500
Book value: 1182898598.4971428
Debt to equity: 0.2566179690452904
Current ratio: 1.9392566129775226
Quick ratio: 1.4419345829564003
Effective tax rate (%): 12.839292612996164
Interest coverage ratio: 35.47668228981696
COGS to revenue (%): 68.81607532677148
R&D to revenue (%): 4.667946104030583
SG&A to revenue (%): 2.2337128728979474
Free cash flow (dilution-adjusted): -138818095.72
Retained earnings: 532600850.7814285
Inventory turnover: 1.9536740575882037
Receivables turnover: 5.8388837857769955
Capitalized R&D asset: 69737030.17101435
ROCI (R&D-adjusted, %): 11.242585895472935
Rosenberg metric: 4.8363316670974825
FCF margin (%): -15.740159733812837
Revenue growth (%): 70.33667138575137
Rule of 40 score: 54.596511651938535
Financial ratios for 1081.HK — quarterly report dated 2025-12-31
Total revenue: 225454923.30714288
Gross profit: 70702744.22
Operating income: 32141614.43
Net income: 30861543.884285714
Capital expenditures: 127627807.2057143
Net tangible assets: 1131191761.31
Owner earnings: -96766263.32142858
Return on net tangible assets (%): -8.554364222858768
Capex to operating income (%): 397.0796410481186
Buffett classification: The Gruesome
Shares outstanding: 102336500
Book value: 1182898598.4971428
Debt to equity: 0.2566179690452904
Current ratio: 1.9392566129775226
Quick ratio: 1.4419345829564003
Effective tax rate (%): 3.350452432142216
Interest coverage ratio: 16.768751444460197
COGS to revenue (%): 68.63996439604031
R&D to revenue (%): 6.055336366653673
SG&A to revenue (%): -6.544450116043457
Free cash flow (dilution-adjusted): -169704029.47142857
Retained earnings: 532600850.7814285
Inventory turnover: 0.4981521796989871
Receivables turnover: 1.4926315175187284
Capitalized R&D asset: 16443049.533269575
ROCI (R&D-adjusted, %): 2.628397733205963
FCF margin (%): -75.27182240337973
Rule of 40 score: -75.27182240337973
Financial ratios for 1444.T — annual report dated 2021-07-31
Total revenue: 25484919.111598574
Gross profit: 6705995.7956311125
Operating income: 1444246.412576547
Net income: 933680.6507631844
Capital expenditures: 493565.48761539167
Operating cash flow: 497687.59711178136
Depreciation & amortization: 117512.11041038297
Net tangible assets: 9096371.446851294
Owner earnings: 557627.2735581757
Return on net tangible assets (%): 6.130216612374576
Capex to operating income (%): 34.17460367686612
Buffett classification: The Good
Shares outstanding: 1087877
Book value: 9224760.076775432
Debt to equity: 0.0013603743655136676
Current ratio: 4.688413079713698
Quick ratio: 4.637664640324215
Effective tax rate (%): 35.390959515783216
Interest coverage ratio: 6320.599999999999
COGS to revenue (%): 73.68637935950336
SG&A to revenue (%): 1.7945669501722372
Free cash flow (dilution-adjusted): -168394.11388355726
Retained earnings: 6185686.865917193
Inventory turnover: 165.40017710513604
Receivables turnover: 9.364804546202597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.639211898133073
FCF margin (%): -0.6607598523117092
Rule of 40 score: -0.6607598523117092
Financial ratios for 1444.T — annual report dated 2022-07-31
Total revenue: 26077202.38095238
Gross profit: 6392529.761904761
Operating income: 1638325.8928571427
Net income: 1019122.0238095238
Capital expenditures: 176830.35714285713
Operating cash flow: 986822.9166666666
Depreciation & amortization: 78958.33333333333
Net tangible assets: 9874516.36904762
Owner earnings: 921249.9999999999
Return on net tangible assets (%): 9.329570842453856
Capex to operating income (%): 10.793356676703407
Buffett classification: The Great
Shares outstanding: 1087877
Book value: 10020937.5
Debt to equity: 7.870426057347191e-05
Current ratio: 4.570920868347339
Quick ratio: 4.507557189542484
Effective tax rate (%): 33.72814848146159
Interest coverage ratio: 24465.666666666668
COGS to revenue (%): 75.4861366318418
SG&A to revenue (%): 1.4492794974628904
Free cash flow (dilution-adjusted): 690104.1666666666
Retained earnings: 6054657.738095238
Inventory turnover: 121.82814514643582
Receivables turnover: 9.599995617410931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.337564802015788
FCF margin (%): 2.6463888134362934
Revenue growth (%): 2.324053950339006
Rule of 40 score: 4.970442763775299
Financial ratios for 343A.T — annual report dated 2023-03-31
Total revenue: 12416216.216216218
Gross profit: 9840555.555555556
Operating income: 925105.1051051052
Net income: 1662139.6396396398
Capital expenditures: 0
Operating cash flow: -8314249.24924925
Depreciation & amortization: 337822.82282282284
Net tangible assets: 14754091.591591593
Owner earnings: 1999962.4624624625
Return on net tangible assets (%): 13.555307353536072
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4767800
Book value: 15756456.456456456
Debt to equity: 0.6075420724618347
Current ratio: 1.9415784727068774
Quick ratio: 1.9415784727068774
Effective tax rate (%): -23.24413691751883
Interest coverage ratio: 41.39200537453813
COGS to revenue (%): 20.74432835098921
Free cash flow (dilution-adjusted): -8314249.24924925
Retained earnings: 15081681.681681683
Receivables turnover: 0.7088989571233235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.607690140806613
FCF margin (%): -66.96282590818942
Rule of 40 score: -66.96282590818942
Financial ratios for 343A.T — annual report dated 2024-03-31
Total revenue: 15988404.648705758
Gross profit: 12153889.329107238
Operating income: 2809211.5689381934
Net income: 2277476.228209192
Capital expenditures: 0
Operating cash flow: -74300.05282620179
Depreciation & amortization: 304860.01056524034
Net tangible assets: 15810703.909138933
Owner earnings: 2582336.2387744323
Return on net tangible assets (%): 16.33283536023836
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4767800
Book value: 16257316.428948758
Debt to equity: 0.4422812598496837
Current ratio: 2.193380788764473
Quick ratio: 2.193380788764473
Effective tax rate (%): 9.772718948982101
Interest coverage ratio: 65.8046403712297
COGS to revenue (%): 23.983060227548687
Free cash flow (dilution-adjusted): -74300.05282620179
Retained earnings: 15542670.364500793
Receivables turnover: 0.8700231511840951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.21499041581639
FCF margin (%): -0.4647121114251777
Revenue growth (%): 28.77034653942381
Rule of 40 score: 28.30563442799863
Financial ratios for 343A.T — quarterly report dated 2024-12-31
Total revenue: 4200038.21899484
Gross profit: 3219657.303012931
Operating income: 985865.3417415122
Net income: 615281.2281037008
Capital expenditures: 0
Net tangible assets: 16969380.215300336
Owner earnings: 615281.2281037008
Return on net tangible assets (%): 3.625832059257746
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4767800
Book value: 17429141.98356583
Debt to equity: 0.3654702267852398
Current ratio: 2.261869612863796
Quick ratio: 2.261869612863796
Effective tax rate (%): 33.969306490754356
Interest coverage ratio: 48.60898241206031
COGS to revenue (%): 23.342190353128167
Retained earnings: 16826052.61481623
Receivables turnover: 0.2183675192870378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.641469214697397
Rule of 40 score: 0
Financial ratios for 343A.T — annual report dated 2025-03-31
Total revenue: 18005868.199438576
Gross profit: 13496604.731987702
Operating income: 4058788.931960968
Net income: 2638163.347146103
Capital expenditures: 0
Operating cash flow: 2739005.4805507283
Depreciation & amortization: 216521.85536692955
Net tangible assets: 18572055.874883037
Owner earnings: 2854685.2025130326
Return on net tangible assets (%): 15.370862664556844
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4767800
Book value: 19080203.181392863
Debt to equity: 0.35028968957327705
Current ratio: 2.243980131575575
Quick ratio: 2.243980131575575
Effective tax rate (%): 32.797092073004634
Interest coverage ratio: 58.77622919086333
COGS to revenue (%): 25.04326219600466
Free cash flow (dilution-adjusted): 2739005.4805507283
Retained earnings: 18369903.756182328
Receivables turnover: 0.8586123757635056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.218358571238397
FCF margin (%): 15.211737919064245
Revenue growth (%): 12.61829178745566
Rule of 40 score: 27.830029706519905
Financial ratios for 343A.T — quarterly report dated 2025-03-31
Total revenue: 5068039.032214944
Gross profit: 3625538.029675177
Operating income: 1193109.2099986633
Net income: 715024.7293142627
Capital expenditures: 0
Net tangible assets: 18572055.874883037
Owner earnings: 715024.7293142627
Return on net tangible assets (%): 3.8500031129093606
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4767800
Book value: 19080203.181392863
Debt to equity: 0.35028968957327705
Current ratio: 2.243980131575575
Quick ratio: 2.243980131575575
Effective tax rate (%): 38.44653490981272
Interest coverage ratio: 58.49049803407602
COGS to revenue (%): 28.462573191960754
Retained earnings: 18369903.756182328
Receivables turnover: 0.24167015917887982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.237283942766517
Revenue growth (%): 20.66649796886457
Rule of 40 score: 20.66649796886457
Financial ratios for ALFLO.PA — annual report dated 2021-06-30
Total revenue: 69759523.8095238
Gross profit: 33082142.85714286
Operating income: 2142857.1428571427
Net income: 3017857.142857143
Capital expenditures: 5823809.523809524
Operating cash flow: 1533333.3333333335
Depreciation & amortization: 4798809.523809524
Net tangible assets: 11942857.142857144
Owner earnings: 1992857.1428571437
Return on net tangible assets (%): 16.686602870813402
Capex to operating income (%): 271.7777777777778
Buffett classification: The Gruesome
Shares outstanding: 8248693
Book value: 13782142.857142858
Debt to equity: 2.7595231925369266
Current ratio: 2.3319840657928554
Quick ratio: 1.588023644307376
Effective tax rate (%): 0.6121556624398776
Interest coverage ratio: 5.128205128205128
COGS to revenue (%): 52.576879756988305
Free cash flow (dilution-adjusted): -4355952.3809523815
Retained earnings: 3017857.142857143
Inventory turnover: 2.6607651783400987
Receivables turnover: 10.617503170864287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.03641745526304
FCF margin (%): -6.2442404177616995
Rule of 40 score: -6.2442404177616995
Financial ratios for ALFLO.PA — annual report dated 2022-06-30
Total revenue: 59907291.66666667
Gross profit: 29331250
Operating income: 3215625
Net income: 990625
Capital expenditures: 7993750
Operating cash flow: 2508333.3333333335
Depreciation & amortization: 4495833.333333334
Net tangible assets: 16377083.333333334
Owner earnings: -2507291.666666666
Return on net tangible assets (%): -15.309757028367887
Capex to operating income (%): 248.59086491739552
Buffett classification: The Gruesome
Shares outstanding: 8248693
Book value: 17621875
Debt to equity: 2.4556954542767633
Current ratio: 2.457988726755518
Quick ratio: 1.6689669704472423
Effective tax rate (%): 40.4594767070836
COGS to revenue (%): 51.038931682634626
Free cash flow (dilution-adjusted): -5515625
Retained earnings: 2941666.666666667
Inventory turnover: 1.9597409533983174
Receivables turnover: 13.996349476758335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2041538824640075
FCF margin (%): -9.206934325607275
Revenue growth (%): -14.123135601897662
Rule of 40 score: -23.330069927504937
Financial ratios for AZI — annual report dated 2022-09-30
Total revenue: 16902808.988764044
Gross profit: 100561.79775280898
Operating income: -654494.3820224719
Net income: -788483.1460674157
Capital expenditures: 29634.831460674155
Operating cash flow: -683146.0674157303
Depreciation & amortization: 62500
Net tangible assets: -19395030.898876403
Owner earnings: -755617.9775280899
Buffett classification: The Gruesome
Shares outstanding: 1816998
Book value: -1755898.876404494
Debt to equity: -1.0951847704367303
Current ratio: 0.6477840984257177
Quick ratio: 0.6276756184680514
Interest coverage ratio: -2.8123114061557026
COGS to revenue (%): 99.40505866321003
R&D to revenue (%): 0.8716389138165985
SG&A to revenue (%): 3.3718881909130194
Free cash flow (dilution-adjusted): -712780.8988764045
Retained earnings: -21891573.033707865
Inventory turnover: 157.41052631578947
Receivables turnover: 43.92262773722627
Capitalized R&D asset: 147331.4606741573
FCF margin (%): -4.216937547778111
Rule of 40 score: -4.216937547778111
Financial ratios for AZI — annual report dated 2023-09-30
Total revenue: 15553561.643835617
Gross profit: 67945.20547945205
Operating income: -1003424.6575342466
Net income: -1390684.9315068494
Capital expenditures: 273.972602739726
Operating cash flow: -997397.2602739726
Depreciation & amortization: 54794.520547945205
Net tangible assets: -20117476.71232877
Owner earnings: -1336164.3835616438
Buffett classification: The Gruesome
Shares outstanding: 1816998
Book value: -3891917.8082191786
Debt to equity: -0.44570764844602434
Current ratio: 0.38910792974762276
Quick ratio: 0.37036412321575407
Interest coverage ratio: -3.5558252427184467
COGS to revenue (%): 99.56315339833188
R&D to revenue (%): 1.157291198774011
SG&A to revenue (%): 3.571397116460133
Free cash flow (dilution-adjusted): -997397.2602739726
Retained earnings: -22742465.75342466
Inventory turnover: 127.15973003374579
Receivables turnover: 92.30975609756098
Capitalized R&D asset: 278712.0786516854
Rosenberg metric: -0.22138239941496793
FCF margin (%): -6.4126615055354454
Revenue growth (%): -7.982385329120882
Rule of 40 score: -14.395046834656327
Financial ratios for BLUW — annual report dated 2024-12-31
Total revenue: 0
Operating income: -48541
Net income: -48541
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -23541
Owner earnings: -48541
Buffett classification: The Gruesome
Shares outstanding: 25983000
Book value: -23541
Debt to equity: -0.06393101397561701
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -48541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUW — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -75822
Net income: -75822
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -99363
Owner earnings: -75822
Buffett classification: The Gruesome
Shares outstanding: 25983000
Book value: -99363
Debt to equity: -1.370560470195143
Current ratio: 0.025188275123501573
Quick ratio: 0.025188275123501573
Free cash flow (dilution-adjusted): 0
Retained earnings: -124363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUW — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -112489
Net income: 444392
Capital expenditures: 0
Operating cash flow: -87484
Net tangible assets: 245754940
Owner earnings: 444392
Return on net tangible assets (%): 0.18082729079627047
Buffett classification: The Gruesome
Shares outstanding: 25983000
Book value: 245754940
Debt to equity: 0
Current ratio: 36.79155054041194
Quick ratio: 36.79155054041194
Free cash flow (dilution-adjusted): -87484
Retained earnings: -7802642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04418091453931453
Rule of 40 score: 0
Financial ratios for CPPLUS.NS — annual report dated 2023-03-31
Total revenue: 278147137.63702804
Gross profit: 46837515.22533496
Operating income: 18999756.394640684
Net income: 13192570.036540804
Capital expenditures: 858099.8781973204
Operating cash flow: 6792082.825822169
Depreciation & amortization: 1078197.3203410476
Net tangible assets: 37038002.4360536
Owner earnings: 13412667.478684532
Return on net tangible assets (%): 36.2132582658625
Capex to operating income (%): 4.516373054337513
Buffett classification: The Great
Shares outstanding: 117850485
Book value: 37952984.16565165
Debt to equity: 1.3699493571763255
Current ratio: 1.1797760201937728
Quick ratio: 0.7976659922448973
Effective tax rate (%): 24.354318280230753
Interest coverage ratio: 7.494738865132369
COGS to revenue (%): 83.16088541365605
SG&A to revenue (%): 3.248703356297195
Free cash flow (dilution-adjusted): 5925213.154689403
Retained earnings: 35518270.40194885
Inventory turnover: 3.715980823794149
Receivables turnover: 3.7134048178900025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.009048798879704
FCF margin (%): 2.130244159629495
Rule of 40 score: 2.130244159629495
Financial ratios for CPPLUS.NS — annual report dated 2024-03-31
Total revenue: 333564216.3328936
Gross profit: 61116680.65715314
Operating income: 25016308.90994124
Net income: 13811248.351121238
Capital expenditures: 768917.1363472838
Operating cash flow: -21633888.95551025
Depreciation & amortization: 1884278.6904904665
Net tangible assets: 48947115.96114642
Owner earnings: 14926609.90526442
Return on net tangible assets (%): 30.495381826199868
Capex to operating income (%): 3.0736634213919687
Buffett classification: The Great
Shares outstanding: 117850485
Book value: 50870488.068113685
Debt to equity: 1.0284458839864312
Current ratio: 1.3159607722638689
Quick ratio: 0.878910199520382
Effective tax rate (%): 30.037237499924068
Interest coverage ratio: 6.969963247577682
COGS to revenue (%): 81.67768673479073
SG&A to revenue (%): 3.508746070595544
Free cash flow (dilution-adjusted): -23897349.802134547
Retained earnings: 48480992.924811125
Inventory turnover: 4.461739378050098
Receivables turnover: 3.7882413825976817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.54390271394042
FCF margin (%): -7.164242635152819
Revenue growth (%): 19.923655935004753
Rule of 40 score: 12.759413299851934
Financial ratios for CPPLUS.NS — quarterly report dated 2024-12-31
Total revenue: 96690057.116214
Gross profit: 24059330.924350157
Operating income: 6995687.143023662
Net income: 4684578.622217041
Capital expenditures: 0
Depreciation & amortization: 1071220.4219606014
Owner earnings: 5755799.044177643
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 117850485
Effective tax rate (%): 24.224597922205252
Interest coverage ratio: 5.674198733100123
COGS to revenue (%): 75.11705790448268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPPLUS.NS — annual report dated 2025-03-31
Total revenue: 363677460.8370353
Gross profit: 78145078.32592939
Operating income: 25379588.49660977
Net income: 41076572.363806404
Capital expenditures: 3068272.153378536
Operating cash flow: 3180734.1594575634
Depreciation & amortization: 3638531.681084872
Net tangible assets: 53545592.70516717
Owner earnings: 41646831.89151274
Return on net tangible assets (%): 77.77826294841593
Capex to operating income (%): 12.089526801383714
Buffett classification: The Great
Shares outstanding: 117850485
Book value: 118969721.76759413
Debt to equity: 0.44937096319326447
Current ratio: 1.1254387825492096
Quick ratio: 0.7095708577685292
Effective tax rate (%): 19.054694735096135
Interest coverage ratio: 5.345768387875206
COGS to revenue (%): 78.51253191603578
SG&A to revenue (%): 4.137038288313628
Free cash flow (dilution-adjusted): -1293780.6873977084
Retained earnings: 86191956.97919102
Inventory turnover: 2.805688009529794
Receivables turnover: 2.993379898562341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.078409538624875
FCF margin (%): -0.35574948318764643
Revenue growth (%): 9.027720309809546
Rule of 40 score: 8.6719708266219
Financial ratios for CPPLUS.NS — quarterly report dated 2025-03-31
Total revenue: 114266425.0642974
Gross profit: 25637362.637362637
Operating income: 10061257.891045125
Net income: 6425064.297404722
Capital expenditures: 0
Depreciation & amortization: 1398410.10053776
Net tangible assets: 53545592.70516717
Owner earnings: 7823474.3979424825
Return on net tangible assets (%): 14.610865250890228
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 117850485
Book value: 118969721.76759413
Debt to equity: 0.44937096319326447
Current ratio: 1.1254387825492096
Quick ratio: 0.7095708577685292
Effective tax rate (%): 25.802924142400062
Interest coverage ratio: 6.933376299041329
COGS to revenue (%): 77.56352084793363
Retained earnings: 86191956.97919102
Inventory turnover: 0.8708836999861005
Receivables turnover: 0.9405114605695019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.95970574688831
Revenue growth (%): 18.178051055402673
Rule of 40 score: 18.178051055402673
Financial ratios for GKENERGY.NS — annual report dated 2023-03-31
Total revenue: 34716930.572472595
Gross profit: 2623995.1278928136
Operating income: 2068087.6979293546
Net income: 1227771.0109622413
Capital expenditures: 19975.639464068212
Operating cash flow: -1819853.8367844094
Depreciation & amortization: 58830.69427527406
Net tangible assets: 2419853.8367844094
Owner earnings: 1266626.065773447
Return on net tangible assets (%): 52.343081491921275
Capex to operating income (%): 0.9658990517698333
Buffett classification: The Great
Shares outstanding: 202817266
Book value: 2419975.639464069
Debt to equity: 2.144805717737064
Current ratio: 1.1565106227552202
Quick ratio: 1.0529615876301213
Effective tax rate (%): 25.17814726840855
Interest coverage ratio: 5.282825140012446
COGS to revenue (%): 92.44174215685588
SG&A to revenue (%): 1.1409485450450136
Free cash flow (dilution-adjusted): -1839829.4762484776
Retained earnings: 2216565.1644336176
Inventory turnover: 22.12841185857059
Receivables turnover: 2.530348090871159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.00312578593752
FCF margin (%): -5.299516535333619
Rule of 40 score: -5.299516535333619
Financial ratios for GKENERGY.NS — annual report dated 2024-03-31
Total revenue: 49297157.932605825
Gross profit: 9042211.296318503
Operating income: 6443578.366710637
Net income: 4327857.057201103
Capital expenditures: 650677.5392732942
Operating cash flow: -583163.4488547788
Depreciation & amortization: 80345.36515169684
Net tangible assets: 6710277.01163209
Owner earnings: 3757524.883079506
Return on net tangible assets (%): 55.99656879389531
Capex to operating income (%): 10.098077531498333
Buffett classification: The Great
Shares outstanding: 202817266
Book value: 6710396.93008754
Debt to equity: 1.1163908645770042
Current ratio: 1.3937340319577363
Quick ratio: 1.251100622122144
Effective tax rate (%): 25.24390496509725
Interest coverage ratio: 10.285796324655436
COGS to revenue (%): 81.65774321375665
SG&A to revenue (%): 3.1226814631381528
Free cash flow (dilution-adjusted): -1233840.9881280728
Retained earnings: 6510133.10948555
Inventory turnover: 16.98557911248292
Receivables turnover: 2.7060283314463254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 71.15068855932205
FCF margin (%): -2.502864343244407
Revenue growth (%): 41.99745518889288
Rule of 40 score: 39.494590845648474
Financial ratios for GKENERGY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12784400.382226469
Buffett classification: The Gruesome
Shares outstanding: 202817266
Book value: 12784400.382226475
Debt to equity: 1.8977118778671591
Current ratio: 1.3645286861685528
Quick ratio: 1.2060279552584465
Retained earnings: 12585642.618251314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKENERGY.NS — quarterly report dated 2024-12-31
Total revenue: 37344445.73959669
Gross profit: 13112483.972490964
Operating income: 6370672.572560904
Net income: 4347359.832148269
Capital expenditures: 0
Depreciation & amortization: 47557.99044177643
Owner earnings: 4394917.822590046
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 202817266
Effective tax rate (%): 25.05877388631021
Interest coverage ratio: 8.46823675240161
COGS to revenue (%): 64.88772637322164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKENERGY.NS — quarterly report dated 2025-03-31
Total revenue: 41211129.29623567
Gross profit: 16047463.175122749
Operating income: 7703413.607668926
Net income: 5241290.624269348
Capital expenditures: 0
Depreciation & amortization: 50853.4019172317
Net tangible assets: 24358545.70960954
Owner earnings: 5292144.026186579
Return on net tangible assets (%): 21.726026213867144
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 202817266
Book value: 24444821.136310488
Debt to equity: 1.0423001324718681
Current ratio: 1.535697586591375
Quick ratio: 1.369874307974513
Effective tax rate (%): 25.03427749724108
Interest coverage ratio: 9.186532831451276
COGS to revenue (%): 61.06036536934075
Retained earnings: 18163081.59925181
Inventory turnover: 3.591390673229332
Receivables turnover: 0.9769156159068865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.65771766770935
Revenue growth (%): 10.354106159725655
Rule of 40 score: 10.354106159725655
Financial ratios for GKENERGY.NS — annual report dated 2025-03-31
Total revenue: 127990063.12836099
Gross profit: 45759410.80196399
Operating income: 23178162.263268646
Net income: 15572714.519523028
Capital expenditures: 543956.0439560439
Operating cash flow: -11527004.909983633
Depreciation & amortization: 166004.20855740004
Net tangible assets: 24358545.70960954
Owner earnings: 15194762.684124386
Return on net tangible assets (%): 62.3795971453665
Capex to operating income (%): 2.346847164919855
Buffett classification: The Great
Shares outstanding: 202817266
Book value: 24444821.136310488
Debt to equity: 1.0423001324718681
Current ratio: 1.535697586591375
Quick ratio: 1.369874307974513
Effective tax rate (%): 26.10584123814279
Interest coverage ratio: 8.872946968001791
COGS to revenue (%): 64.24768479403595
SG&A to revenue (%): 1.808870259867541
Free cash flow (dilution-adjusted): -12070960.953939676
Retained earnings: 18163081.59925181
Inventory turnover: 11.736064069408526
Receivables turnover: 3.0340224470001385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 89.2346468033396
FCF margin (%): -9.43117040409124
Revenue growth (%): 159.629699755382
Rule of 40 score: 150.19852935129077
Financial ratios for LENSKART.NS — quarterly report dated 2024-12-31
Total revenue: 194525585.73260286
Gross profit: 130699731.90348524
Operating income: 1503088.938104674
Net income: 215875.97622100476
Capital expenditures: 0
Depreciation & amortization: 23228814.547150016
Owner earnings: 23444690.523371022
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1731440176
Effective tax rate (%): 76.82102628285357
Interest coverage ratio: 0.3741151212719043
COGS to revenue (%): 32.81103284626701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LENSKART.NS — quarterly report dated 2025-03-31
Total revenue: 201960369.41781622
Gross profit: 136442249.24012157
Operating income: 9085223.287350947
Net income: 25734627.075052604
Capital expenditures: 0
Depreciation & amortization: 25151040.44891279
Net tangible assets: 338038227.7297171
Owner earnings: 50885667.52396539
Return on net tangible assets (%): 15.05322870307192
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1731440176
Book value: 732040916.5302781
Debt to equity: 0.41335985785733936
Current ratio: 1.7674616508628684
Quick ratio: 1.189613267269358
Effective tax rate (%): 8.576530930082853
Interest coverage ratio: 1.6357264633453308
COGS to revenue (%): 32.44107760674103
Inventory turnover: 0.5054213287328169
Receivables turnover: 12.760982131645234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8892440092884608
Revenue growth (%): 3.822008121560573
Rule of 40 score: 3.822008121560573
Financial ratios for LENSKART.NS — annual report dated 2025-03-31
Total revenue: 777708323.5913023
Gross profit: 528187163.8999298
Operating income: 20917582.417582415
Net income: 34760346.03694178
Capital expenditures: 0
Depreciation & amortization: 93122398.87771802
Owner earnings: 127882744.9146598
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1731440176
Effective tax rate (%): 22.84017895141116
Interest coverage ratio: 1.2264651449722392
COGS to revenue (%): 32.08415701906511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBA — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -16666.433566433567
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: -16666.433566433567
Debt to equity: -2.787143876138128
Current ratio: 0
Quick ratio: 0
Retained earnings: -34148.95104895105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -9064.335664335666
Net income: -9064.335664335666
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -25730.76923076923
Owner earnings: -9064.335664335666
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: -25730.769230769234
Debt to equity: -2.235575485799701
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -43213.28671328672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -68152.55474452554
Net income: 16043.795620437955
Capital expenditures: 0
Operating cash flow: -67756.20437956204
Net tangible assets: 176932702.189781
Owner earnings: 16043.795620437955
Return on net tangible assets (%): 0.009067738988821359
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: 176932702.189781
Debt to equity: 0
Current ratio: 20.290449617810328
Quick ratio: 20.290449617810328
Free cash flow (dilution-adjusted): -67756.20437956204
Retained earnings: -7823489.05109489
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03669547704477802
Rule of 40 score: 0