speb/financial-data huggingface dataset:
Financial ratios for CUE.AX — annual report dated 2022-06-30
Total revenue: 30647586.20689655
Gross profit: 17643448.275862068
Operating income: 14478620.689655174
Net income: 11081379.310344828
Capital expenditures: 3448.2758620689656
Depreciation & amortization: 56551.724137931036
Net tangible assets: 33060689.655172415
Owner earnings: 11134482.758620689
Return on net tangible assets (%): 33.67891860319579
Capex to operating income (%): 0.023816328474802324
Buffett classification: The Great
Stock price: 0.027586206896551727
P/E ratio: 1.750487286532238
Shares outstanding: 703170743
Book value: 33060689.655172423
P/B ratio: 0.5867334832491967
Market cap (USD): 19397813.6
Debt to equity: 0.14817055363177434
Current ratio: 2.145118563029011
Quick ratio: 2.0651935129547074
Effective tax rate (%): 24.485383964658332
COGS to revenue (%): 42.431197821733164
SG&A to revenue (%): 3.5261819572897686
Free cash flow (dilution-adjusted): 7633793.103448276
Buyback yield (%): 0
Retained earnings: -72834482.7586207
Inventory turnover: 15.243330638641874
Receivables turnover: 5.1884413309982484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.961828721426226
FCF margin (%): 24.908301266905198
Rule of 40 score: 24.908301266905198
Financial ratios for CUE.AX — annual report dated 2023-06-30
Total revenue: 34175496.68874172
Gross profit: 19113907.284768213
Operating income: 13964900.662251655
Net income: 10073509.933774834
Capital expenditures: 3311.2582781456954
Depreciation & amortization: 62251.65562913907
Net tangible assets: 42511258.27814569
Owner earnings: 10132450.331125828
Return on net tangible assets (%): 23.834745762711865
Capex to operating income (%): 0.02371129131692512
Buffett classification: The Great
Stock price: 0.026490066225165563
P/E ratio: 1.849111151140622
Shares outstanding: 703170743
Book value: 42511258.278145686
P/B ratio: 0.4381672127367897
Market cap (USD): 18627039.549668875
Debt to equity: 0.0635749002991027
Current ratio: 2.4438486519145077
Quick ratio: 2.3546559927497923
Effective tax rate (%): 23.48976409637342
Interest coverage ratio: 12.382266588373458
COGS to revenue (%): 44.071310919484546
SG&A to revenue (%): 6.917934308691019
Free cash flow (dilution-adjusted): 918543.0463576159
Buyback yield (%): 0
Retained earnings: -62660264.90066225
Inventory turnover: 19.257408975444537
Receivables turnover: 4.854199981187095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.128289567881794
FCF margin (%): 2.6877240577463426
Revenue growth (%): 11.511218071233595
Rule of 40 score: 14.198942128979937
Financial ratios for CUE.AX — annual report dated 2024-06-30
Total revenue: 33106000
Gross profit: 20020000
Operating income: 16859333.333333332
Net income: 9459333.333333334
Capital expenditures: 2666.6666666666665
Depreciation & amortization: 4266666.666666667
Net tangible assets: 43276000
Owner earnings: 13723333.333333334
Return on net tangible assets (%): 31.711187109098194
Capex to operating income (%): 0.01581715370319111
Buffett classification: The Great
Stock price: 0.05333333333333334
P/E ratio: 3.964596478962577
Shares outstanding: 703170743
Book value: 43276000
P/B ratio: 0.8665874763533291
Market cap (USD): 37502439.62666667
Debt to equity: 0.0033428844317096463
Current ratio: 4.251982239137329
Quick ratio: 3.8682207421503327
Effective tax rate (%): 43.96572150698997
Interest coverage ratio: 36.97222222222222
COGS to revenue (%): 39.52757808252281
SG&A to revenue (%): 6.7439940393483555
Free cash flow (dilution-adjusted): 12955333.333333334
Buyback yield (%): 0
Retained earnings: -94486000
Inventory turnover: 8.111157024793389
Receivables turnover: 6.259011847743888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.639660861680547
FCF margin (%): 39.132886284460014
Revenue growth (%): -3.1294254432709994
Rule of 40 score: 36.00346084118902
Financial ratios for CWT — annual report dated 2021-12-31
Capital expenditures: 108000
Buffett classification: The Gruesome
Stock price: 64.97
Shares outstanding: 59853262
Market cap (USD): 3888666432.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWT — annual report dated 2022-12-31
Total revenue: 846431000
Gross profit: 530353000
Operating income: 131777000
Net income: 96011000
Capital expenditures: 0
Operating cash flow: 243772000
Depreciation & amortization: 117364000
Net tangible assets: 1263965000
Owner earnings: 213375000
Return on net tangible assets (%): 16.881400988160273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.79
P/E ratio: 34.779488672964554
Shares outstanding: 59853262
Book value: 1322394000
P/B ratio: 2.5251275240057045
Market cap (USD): 3339213486.98
Debt to equity: 0.8521378651143305
Current ratio: 1.0030035635499746
Quick ratio: 0.9603631427116919
Effective tax rate (%): 6.2722603750565735
Interest coverage ratio: 2.971832574083262
COGS to revenue (%): 37.342441380336965
SG&A to revenue (%): 15.685153308420889
Free cash flow (dilution-adjusted): -89146000
Buyback yield (%): 0.060283656850600664
Retained earnings: 556698000
Inventory turnover: 25.15743393823623
Receivables turnover: 6.455392007321538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.319183620420622
FCF margin (%): -10.531986659278783
Rule of 40 score: -10.531986659278783
Financial ratios for CWT — annual report dated 2023-12-31
Total revenue: 794632000
Gross profit: 475858000
Operating income: 63633000
Net income: 51911000
Capital expenditures: 0
Operating cash flow: 217817000
Depreciation & amortization: 123124000
Net tangible assets: 1368961000
Owner earnings: 175035000
Return on net tangible assets (%): 12.785974180418581
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.63
P/E ratio: 56.07027664772399
Shares outstanding: 59853262
Book value: 1430312000
P/B ratio: 2.0349854654508945
Market cap (USD): 2910664131.06
Debt to equity: 0.8630298843888606
Current ratio: 0.688492095766361
Quick ratio: 0.6509170677070868
Effective tax rate (%): -15.205740553873753
Interest coverage ratio: 1.2772837672373993
COGS to revenue (%): 40.11592787604828
SG&A to revenue (%): 17.902752469067444
Free cash flow (dilution-adjusted): -168923000
Buyback yield (%): 0.06335323888189243
Retained earnings: 549573000
Inventory turnover: 19.7139146567718
Receivables turnover: 6.070109770909563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5277319615845024
FCF margin (%): -21.25801628930121
Revenue growth (%): -6.1196955215487145
Rule of 40 score: -27.377711810849924
Financial ratios for CWT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.7
Shares outstanding: 59853262
Market cap (USD): 3094413645.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.46
Shares outstanding: 59853262
Market cap (USD): 2601222766.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWT — annual report dated 2024-12-31
Total revenue: 1036806000
Gross profit: 692934000
Operating income: 262483000
Net income: 190807000
Capital expenditures: 470800000
Operating cash flow: 290867000
Depreciation & amortization: 134139000
Net tangible assets: 1574105000
Owner earnings: -145854000
Return on net tangible assets (%): -9.265836777089204
Capex to operating income (%): 179.36399690646633
Buffett classification: The Gruesome
Stock price: 43.46
P/E ratio: 13.632742858071245
Shares outstanding: 59853262
Book value: 1638286000
P/B ratio: 1.5877708571763418
Market cap (USD): 2601222766.52
Debt to equity: 0.8443037418375058
Current ratio: 0.6020759188950227
Quick ratio: 0.5639771604342043
Effective tax rate (%): 18.269024052559615
Interest coverage ratio: 4.560955690703736
COGS to revenue (%): 33.166474731049014
SG&A to revenue (%): 13.459895100915698
Free cash flow (dilution-adjusted): -183679000
Buyback yield (%): 0.055166363237693375
Retained earnings: 674918000
Inventory turnover: 16.76524791575252
Receivables turnover: 6.820149847718407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.654622581738286
FCF margin (%): -17.7158504098163
Revenue growth (%): 30.476245608029878
Rule of 40 score: 12.760395198213576
Financial ratios for CWT — quarterly report dated 2025-03-31
Total revenue: 203973000
Gross profit: 136581000
Operating income: 25612000
Net income: 13331000
Capital expenditures: 110103000
Operating cash flow: 38421000
Depreciation & amortization: 36494000
Net tangible assets: 1592182000
Owner earnings: -60278000
Return on net tangible assets (%): -3.785873725491181
Capex to operating income (%): 429.888333593628
Buffett classification: The Gruesome
Stock price: 46.82
P/E ratio: 52.55287913209812
Shares outstanding: 59853262
Book value: 1631989000
P/B ratio: 1.7171253769725165
Market cap (USD): 2802329726.84
Debt to equity: 0.8957278511068396
Current ratio: 0.5284414088106952
Quick ratio: 0.494864952556267
Interest coverage ratio: 1.6363404037822642
COGS to revenue (%): 33.03966701475195
SG&A to revenue (%): 16.754178249081985
Free cash flow (dilution-adjusted): -71682000
Buyback yield (%): 0.039574215317286915
Retained earnings: 668023000
Inventory turnover: 3.322585416358527
Receivables turnover: 1.392126618390789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5503616825183237
FCF margin (%): -35.142886558515094
Rule of 40 score: -35.142886558515094
Financial ratios for CWT — quarterly report dated 2025-06-30
Total revenue: 264954000
Gross profit: 170408000
Operating income: 58724000
Net income: 42168000
Capital expenditures: 119417000
Operating cash flow: 48946000
Depreciation & amortization: 36572000
Net tangible assets: 1617763000
Owner earnings: -40677000
Return on net tangible assets (%): -2.514397968058362
Capex to operating income (%): 203.35297323070637
Buffett classification: The Gruesome
Stock price: 44.22
P/E ratio: 47.68935018000324
Shares outstanding: 59853262
Book value: 1657269000
P/B ratio: 1.5970317707264179
Market cap (USD): 2646711245.64
Debt to equity: 0.9271355464924523
Current ratio: 0.5270245452425373
Quick ratio: 0.4980497901119403
Effective tax rate (%): 17.088944535362895
Interest coverage ratio: 3.5510673036221805
COGS to revenue (%): 35.683930040686306
SG&A to revenue (%): 12.57463559712252
Free cash flow (dilution-adjusted): -70471000
Buyback yield (%): 0.003967187586971166
Retained earnings: 692319000
Inventory turnover: 4.756074249207707
Receivables turnover: 1.452781874907472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2457760102200983
FCF margin (%): -26.597447104025605
Revenue growth (%): 29.896603962289127
Rule of 40 score: 3.2991568582635225
Financial ratios for CWT — quarterly report dated 2025-09-30
Total revenue: 311235000
Gross profit: 202266000
Operating income: 84800000
Net income: 61230000
Capital expenditures: 135182000
Operating cash flow: 167289000
Depreciation & amortization: 36659000
Net tangible assets: 1663411000
Owner earnings: -37293000
Return on net tangible assets (%): -2.2419594435770835
Capex to operating income (%): 159.4127358490566
Buffett classification: The Gruesome
Stock price: 44.9
P/E ratio: 23.022654728473643
Shares outstanding: 59853262
Book value: 1702895000
P/B ratio: 1.5781427884866652
Market cap (USD): 2687411463.7999997
Debt to equity: 0.893366296806321
Current ratio: 0.5470634412859509
Quick ratio: 0.5195686096676481
Effective tax rate (%): 17.091501051346402
Interest coverage ratio: 4.951824817518248
COGS to revenue (%): 35.01180779796616
SG&A to revenue (%): 11.6429707455781
Free cash flow (dilution-adjusted): 32107000
Buyback yield (%): 0.004167579155952249
Retained earnings: 735673000
Inventory turnover: 5.429717474712243
Receivables turnover: 1.6951335747937148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.770540461651722
FCF margin (%): 10.315999164618376
Revenue growth (%): 17.46756040671211
Rule of 40 score: 27.783559571330485
Financial ratios for CWT — annual report dated 2025-12-31
Total revenue: 1000140000
Gross profit: 643456000
Operating income: 183092000
Net income: 128211000
Capital expenditures: 516991000
Operating cash flow: 302561000
Depreciation & amortization: 146523000
Net tangible assets: 1627766000
Owner earnings: -242257000
Return on net tangible assets (%): -14.882790278209521
Capex to operating income (%): 282.3667882813012
Buffett classification: The Gruesome
Stock price: 42.67
P/E ratio: 19.919809451139137
Shares outstanding: 59853262
Book value: 1691975000
P/B ratio: 1.5094423319138877
Market cap (USD): 2553938689.54
Debt to equity: 0.9488621285775499
Current ratio: 0.8475813317263083
Quick ratio: 0.8002697506241571
Effective tax rate (%): 13.00134736039849
Interest coverage ratio: 2.745130965410738
COGS to revenue (%): 35.66340712300278
SG&A to revenue (%): 14.159817625532426
Free cash flow (dilution-adjusted): -219411000
Buyback yield (%): 0.05610941272275034
Retained earnings: 729276000
Inventory turnover: 18.02891225232511
Receivables turnover: 6.070284049526584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4854743031649904
FCF margin (%): -21.938028675985365
Revenue growth (%): -3.5364378678364132
Rule of 40 score: -25.474466543821777
Financial ratios for CWT — quarterly report dated 2025-12-31
Total revenue: 219978000
Gross profit: 130962000
Operating income: 9682000
Net income: 11482000
Capital expenditures: 152289000
Operating cash flow: 47905000
Depreciation & amortization: 36798000
Net tangible assets: 1627766000
Owner earnings: -104009000
Return on net tangible assets (%): -6.3896776317972
Capex to operating income (%): 1572.9084899814088
Buffett classification: The Gruesome
Stock price: 42.67
P/E ratio: 19.919809451139137
Shares outstanding: 59853262
Book value: 1691975000
P/B ratio: 1.5094423319138877
Market cap (USD): 2553938689.54
Debt to equity: 0.9488621285775499
Current ratio: 0.8475813317263083
Quick ratio: 0.8002697506241571
Effective tax rate (%): -74.41507140686721
Interest coverage ratio: 0.5569809584076396
COGS to revenue (%): 40.46586476829501
SG&A to revenue (%): 17.22444971769904
Free cash flow (dilution-adjusted): -104384000
Buyback yield (%): 0.004189607230519391
Retained earnings: 729276000
Inventory turnover: 4.4993934492519205
Receivables turnover: 1.3351420247632921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18431369040287637
FCF margin (%): -47.45201792906563
Revenue growth (%): -29.320931129211047
Rule of 40 score: -76.77294905827668
Financial ratios for DORM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.01
Shares outstanding: 29882789
Market cap (USD): 3377053984.8900003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DORM — annual report dated 2022-12-31
Total revenue: 1733749000
Gross profit: 564450000
Operating income: 171048000
Net income: 121549000
Capital expenditures: 37883000
Operating cash flow: 41688000
Depreciation & amortization: 44677000
Net tangible assets: 277187000
Owner earnings: 128343000
Return on net tangible assets (%): 46.30195499788951
Capex to operating income (%): 22.147584303821148
Buffett classification: The Great
Stock price: 80.87
P/E ratio: 19.881867777028198
Shares outstanding: 29882789
Book value: 1042631000
P/B ratio: 2.317810564264826
Market cap (USD): 2416621146.4300003
Debt to equity: 0.7985068542945682
Current ratio: 1.871044309629291
Quick ratio: 0.7566309644033938
Effective tax rate (%): 22.184236976715898
Interest coverage ratio: 10.977281478629187
COGS to revenue (%): 67.44338424996928
SG&A to revenue (%): 22.690827795718988
Free cash flow (dilution-adjusted): -5565000
Buyback yield (%): 0.824870709645485
Retained earnings: 956870000
Inventory turnover: 1.5468943684424283
Receivables turnover: 4.056644477461774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.28247222257289
FCF margin (%): -0.3209807186622747
Rule of 40 score: -0.3209807186622747
Financial ratios for DORM — annual report dated 2023-12-31
Total revenue: 1929788000
Gross profit: 685423000
Operating income: 214760000
Net income: 129259000
Capital expenditures: 43968000
Operating cash flow: 208758000
Depreciation & amortization: 54729000
Net tangible assets: 422758000
Owner earnings: 140020000
Return on net tangible assets (%): 33.12060327657903
Capex to operating income (%): 20.4730862357981
Buffett classification: The Great
Stock price: 83.41
P/E ratio: 19.283171233647174
Shares outstanding: 29882789
Book value: 1168203000
P/B ratio: 2.1336389570049037
Market cap (USD): 2492523430.49
Debt to equity: 0.5708648240074713
Current ratio: 2.2547870697485703
Quick ratio: 1.0898892627446537
Effective tax rate (%): 23.289793060064213
Interest coverage ratio: 4.468487963213416
COGS to revenue (%): 64.48195345810007
SG&A to revenue (%): 24.389362976658578
Free cash flow (dilution-adjusted): 153306000
Buyback yield (%): 0.630244827705062
Retained earnings: 1069435000
Inventory turnover: 1.95232790743283
Receivables turnover: 3.6627611902054977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.305358067813547
FCF margin (%): 7.944188688083872
Revenue growth (%): 11.307230746780531
Rule of 40 score: 19.251419434864403
Financial ratios for DORM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.12
Shares outstanding: 29882789
Market cap (USD): 3380341091.6800003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DORM — annual report dated 2024-12-31
Total revenue: 2009197000
Gross profit: 806359000
Operating income: 292909000
Net income: 190004000
Capital expenditures: 39421000
Operating cash flow: 231047000
Depreciation & amortization: 56700000
Net tangible assets: 572371000
Owner earnings: 207283000
Return on net tangible assets (%): 36.21479774481936
Capex to operating income (%): 13.458446138561806
Buffett classification: The Great
Stock price: 129.55
P/E ratio: 20.374914817319638
Shares outstanding: 29882789
Book value: 1293470000
P/B ratio: 2.9929687700139933
Market cap (USD): 3871315314.9500003
Debt to equity: 0.4536170146969006
Current ratio: 2.429505393737518
Quick ratio: 1.1737861873494595
Effective tax rate (%): 25.852676271794948
Interest coverage ratio: 7.373046039217661
COGS to revenue (%): 59.86660342415403
SG&A to revenue (%): 25.554985399639758
Free cash flow (dilution-adjusted): 176614000
Buyback yield (%): 2.087430070289785
Retained earnings: 1180862000
Inventory turnover: 1.6989789216316349
Receivables turnover: 3.501642595597321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.741710596817683
FCF margin (%): 8.790277907044457
Revenue growth (%): 4.114907958801693
Rule of 40 score: 12.90518586584615
Financial ratios for DORM — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 13685000
Buffett classification: The Gruesome
Stock price: 129.55
Shares outstanding: 29882789
Market cap (USD): 3871315314.9500003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DORM — quarterly report dated 2025-03-31
Total revenue: 507692000
Gross profit: 207708000
Operating income: 80074000
Net income: 57505000
Capital expenditures: 10985000
Operating cash flow: 51237000
Depreciation & amortization: 13843000
Net tangible assets: 621440000
Owner earnings: 60363000
Return on net tangible assets (%): 9.713407569515962
Capex to operating income (%): 13.718560331693183
Buffett classification: The Great
Stock price: 120.54
P/E ratio: 15.65981821606817
Shares outstanding: 29882789
Book value: 1337404000
P/B ratio: 2.6933308006107355
Market cap (USD): 3602071386.0600004
Debt to equity: 0.420919183732066
Current ratio: 2.6151091852443127
Quick ratio: 1.2190299713020507
Effective tax rate (%): 22.371316333004845
Interest coverage ratio: 10.882576787170427
COGS to revenue (%): 59.08779338654144
SG&A to revenue (%): 25.14004553942154
Free cash flow (dilution-adjusted): 36639000
Buyback yield (%): 0.312986578878762
Retained earnings: 1226461000
Inventory turnover: 0.40837763332539223
Receivables turnover: 0.914633465266981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.21091712632804
FCF margin (%): 7.216777101077031
Rule of 40 score: 7.216777101077031
Financial ratios for DORM — quarterly report dated 2025-06-30
Total revenue: 540959000
Gross profit: 219513000
Operating income: 82481000
Net income: 58709000
Capital expenditures: 8450000
Operating cash flow: 8548000
Depreciation & amortization: 13919000
Net tangible assets: 687582000
Owner earnings: 64178000
Return on net tangible assets (%): 9.333868542224783
Capex to operating income (%): 10.24478364714298
Buffett classification: The Great
Stock price: 122.67
P/E ratio: 31.5428582324849
Shares outstanding: 29882789
Book value: 1399746000
P/B ratio: 2.6188477956929326
Market cap (USD): 3665721726.63
Debt to equity: 0.39957820918938153
Current ratio: 2.7433230655637466
Quick ratio: 1.2085203259536144
Effective tax rate (%): 23.59876631573468
Interest coverage ratio: 11.484405458089668
COGS to revenue (%): 59.42150883893233
SG&A to revenue (%): 25.33130976654423
Free cash flow (dilution-adjusted): -4426000
Buyback yield (%): 0.11694832067738972
Retained earnings: 1281741000
Inventory turnover: 0.402708055889984
Receivables turnover: 1.0166090043429972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.226779768893062
FCF margin (%): -0.818176608578469
Revenue growth (%): 6.552594880360534
Rule of 40 score: 5.734418271782065
Financial ratios for DORM — quarterly report dated 2025-09-30
Total revenue: 543736000
Gross profit: 241427000
Operating income: 105750000
Net income: 76420000
Capital expenditures: 10383000
Operating cash flow: 12205000
Depreciation & amortization: 14036000
Net tangible assets: 776512000
Owner earnings: 80073000
Return on net tangible assets (%): 10.311881851149757
Capex to operating income (%): 9.818439716312056
Buffett classification: The Great
Stock price: 155.88
P/E ratio: 24.181240846994818
Shares outstanding: 29882789
Book value: 1482581000
P/B ratio: 3.1419053322010733
Market cap (USD): 4658129149.32
Debt to equity: 0.3741825910354982
Current ratio: 2.935827417769142
Quick ratio: 1.194244033472933
Effective tax rate (%): 23.524937955327836
Interest coverage ratio: 14.67323435548772
COGS to revenue (%): 55.59848897258964
SG&A to revenue (%): 24.95273441523092
Free cash flow (dilution-adjusted): -2465000
Buyback yield (%): 0.004551183387239232
Retained earnings: 1357951000
Inventory turnover: 0.3359347219258943
Receivables turnover: 1.0444530670733816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.194492609821152
FCF margin (%): -0.4533450056645137
Revenue growth (%): 0.5133475919616829
Rule of 40 score: 0.0600025862971692
Financial ratios for DORM — annual report dated 2025-12-31
Total revenue: 2130319000
Gross profit: 897737000
Operating income: 356253000
Net income: 204194000
Capital expenditures: 37969000
Operating cash flow: 113634000
Depreciation & amortization: 55732000
Net tangible assets: 832662000
Owner earnings: 221957000
Return on net tangible assets (%): 26.65631432682169
Capex to operating income (%): 10.657875161753024
Buffett classification: The Great
Stock price: 123.19
P/E ratio: 18.028251451609744
Shares outstanding: 29882789
Book value: 1477075000
P/B ratio: 2.4922639520064993
Market cap (USD): 3681260776.91
Debt to equity: 0.36320498282077757
Current ratio: 3.087343023008074
Quick ratio: 1.1413883573749004
Effective tax rate (%): 25.86759607181107
Interest coverage ratio: 12.467296587926509
COGS to revenue (%): 57.85903425731076
SG&A to revenue (%): 25.41797730762388
Free cash flow (dilution-adjusted): 56030000
Buyback yield (%): 1.1026385377151013
Retained earnings: 1344183000
Inventory turnover: 1.2852529511928334
Receivables turnover: 4.44509151761495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.810414792943487
FCF margin (%): 2.630122530944896
Revenue growth (%): 6.028378501461031
Rule of 40 score: 8.658501032405926
Financial ratios for DORM — quarterly report dated 2025-12-31
Total revenue: 537932000
Gross profit: 229089000
Operating income: 87948000
Net income: 11560000
Capital expenditures: 8151000
Operating cash flow: 41644000
Depreciation & amortization: 13934000
Net tangible assets: 832662000
Owner earnings: 17343000
Return on net tangible assets (%): 2.0828379342398238
Capex to operating income (%): 9.267976531586847
Buffett classification: The Great
Stock price: 123.19
P/E ratio: 18.028251451609744
Shares outstanding: 29882789
Book value: 1477075000
P/B ratio: 2.4922639520064993
Market cap (USD): 3681260776.91
Debt to equity: 0.36320498282077757
Current ratio: 3.087343023008074
Quick ratio: 1.1413883573749004
Effective tax rate (%): 53.00239866650405
Interest coverage ratio: 12.880492091388401
COGS to revenue (%): 57.41301874586379
SG&A to revenue (%): 26.237702906687087
Free cash flow (dilution-adjusted): 26282000
Buyback yield (%): 0.6741712012272026
Retained earnings: 1344183000
Inventory turnover: 0.32204054351373645
Receivables turnover: 1.1224408035855875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.396848195551458
FCF margin (%): 4.885747640965773
Revenue growth (%): -1.0674297821001368
Rule of 40 score: 3.8183178588656363
Financial ratios for EKOP.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.40909090909091
Shares outstanding: 17503213
Market cap (USD): 357224665.3181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKOP.BR — annual report dated 2022-12-31
Total revenue: 18840425.531914894
Gross profit: 4504255.319148936
Operating income: -2381914.8936170214
Net income: -2112765.9574468085
Capital expenditures: 10039361.70212766
Operating cash flow: -4126595.744680851
Depreciation & amortization: 1982978.7234042555
Net tangible assets: 53128723.40425532
Owner earnings: -10169148.936170213
Return on net tangible assets (%): -19.140585891351794
Buffett classification: The Gruesome
Stock price: 18.404255319148938
Shares outstanding: 17503213
Book value: 60285106.38297872
P/B ratio: 5.343502239359075
Market cap (USD): 322133600.9574468
Debt to equity: 0.2511470318345451
Current ratio: 4.423949737434358
Quick ratio: 3.970367591897974
Interest coverage ratio: -10.611374407582938
COGS to revenue (%): 76.09260304912479
Free cash flow (dilution-adjusted): -15104255.319148937
Buyback yield (%): 0
Retained earnings: -3026595.744680851
Inventory turnover: 2.7860243952863346
Receivables turnover: 3.5770551403756814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.187869295935075
FCF margin (%): -80.16939582156975
Rule of 40 score: -80.16939582156975
Financial ratios for EKOP.BR — annual report dated 2023-12-31
Total revenue: 40036666.666666664
Gross profit: 14162222.222222222
Operating income: -3756666.6666666665
Net income: -3417777.7777777775
Capital expenditures: 12883333.333333332
Operating cash flow: 1168888.8888888888
Depreciation & amortization: 7324444.444444444
Net tangible assets: 1057777.7777777778
Owner earnings: -8976666.666666666
Return on net tangible assets (%): -848.6344537815127
Buffett classification: The Gruesome
Stock price: 21.277777777777775
Shares outstanding: 17503213
Book value: 59463333.33333334
P/B ratio: 6.26317859652073
Market cap (USD): 372429476.61111104
Debt to equity: 0.8026795223947529
Current ratio: 1.4004371370783584
Quick ratio: 1.1257258432830952
Interest coverage ratio: -5.038748137108793
COGS to revenue (%): 64.62686981378182
Free cash flow (dilution-adjusted): -13313333.333333332
Buyback yield (%): 0
Retained earnings: -6623333.333333333
Inventory turnover: 2.765348533428334
Receivables turnover: 4.699139280125196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.424213575320545
FCF margin (%): -33.252851552743316
Revenue growth (%): 112.5040466779597
Rule of 40 score: 79.25119512521638
Financial ratios for EKOP.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9348958.333333334
Buffett classification: The Gruesome
Stock price: 14.6875
Shares outstanding: 17503213
Book value: 42921875
P/B ratio: 5.989450389515835
Market cap (USD): 257078440.9375
Debt to equity: 1.8807911661206167
Current ratio: 0.7975868012804728
Quick ratio: 0.6353872672513402
Buyback yield (%): 0
Retained earnings: -19077083.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKOP.BR — annual report dated 2024-12-31
Total revenue: 49621875
Gross profit: 12400000
Operating income: -13600000
Net income: -12740625
Capital expenditures: 27177083.333333336
Operating cash flow: -4104166.666666667
Depreciation & amortization: 8777083.333333334
Net tangible assets: -9348958.333333334
Owner earnings: -31140625
Buffett classification: The Gruesome
Stock price: 14.6875
Shares outstanding: 17503213
Book value: 42921875
P/B ratio: 5.989450389515835
Market cap (USD): 257078440.9375
Debt to equity: 1.8807911661206167
Current ratio: 0.7975868012804728
Quick ratio: 0.6353872672513402
Interest coverage ratio: -5.023470565602154
COGS to revenue (%): 75.01102084514139
Free cash flow (dilution-adjusted): -32402083.333333332
Buyback yield (%): 0
Retained earnings: -19077083.333333336
Inventory turnover: 4.172953404180777
Receivables turnover: 3.8426232152940223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.65251141110002
FCF margin (%): -65.29798266053697
Revenue growth (%): 23.94107484805596
Rule of 40 score: -41.35690781248101
Financial ratios for EKOP.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 125882.35294117648
Buffett classification: The Gruesome
Stock price: 7.3882352941176475
Shares outstanding: 17503213
Book value: 57584705.88235295
P/B ratio: 2.2456979516620015
Market cap (USD): 129317856.04705884
Debt to equity: 1.6689480458455064
Current ratio: 0.8217009283819628
Quick ratio: 0.6487897877984085
Buyback yield (%): 0
Retained earnings: -30004705.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDV.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1304347826086958
Shares outstanding: 435847240
Market cap (USD): 492696880.00000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDV.AX — annual report dated 2022-12-31
Total revenue: 13384711.764705883
Gross profit: 10079807.692307692
Operating income: -3570680.9954751134
Net income: -2383571.040723982
Capital expenditures: 94015.15837104073
Depreciation & amortization: 2523142.7601809953
Net tangible assets: 100607.69230769231
Owner earnings: 45556.561085972804
Buffett classification: The Gruesome
Stock price: 0.4594594594594595
Shares outstanding: 435847240
Book value: 25459440.723981902
P/B ratio: 7.865614153443085
Market cap (USD): 200254137.2972973
Debt to equity: 0.013215519231333862
Current ratio: 0.7910540765500738
Quick ratio: 0.7910540765500738
Interest coverage ratio: -6.966638077501505
COGS to revenue (%): 24.691634235358613
SG&A to revenue (%): 81.0242340039945
Free cash flow (dilution-adjusted): -1916940.0452488689
Buyback yield (%): 0.24407436027114904
Retained earnings: -15125230.542986427
Receivables turnover: 3.9510417625312773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.712807777286848
FCF margin (%): -14.321862726275839
Rule of 40 score: -14.321862726275839
Financial ratios for FDV.AX — annual report dated 2023-12-31
Total revenue: 14733945.336225595
Gross profit: 10591365.075921908
Operating income: -900218.8720173535
Net income: -1864549.4577006507
Capital expenditures: 108607.80911062907
Depreciation & amortization: 1691958.1344902385
Net tangible assets: 4405004.989154013
Owner earnings: -281199.13232104125
Return on net tangible assets (%): -6.383628009807224
Buffett classification: The Gruesome
Stock price: 0.37671232876712335
Shares outstanding: 435847240
Book value: 27098549.24078091
P/B ratio: 6.058960105511236
Market cap (USD): 164189028.7671233
Debt to equity: 0.009251497818935358
Current ratio: 1.4475009833579686
Quick ratio: 1.4475009833579686
Interest coverage ratio: -5.398912414219273
COGS to revenue (%): 28.11589269384988
SG&A to revenue (%): 65.20998892165255
Free cash flow (dilution-adjusted): -552885.9002169197
Buyback yield (%): 0.1896359279449493
Retained earnings: -16301658.568329716
Receivables turnover: 2.842155572242738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.286585621594471
FCF margin (%): -3.7524633599499486
Revenue growth (%): 10.080408119639177
Rule of 40 score: 6.327944759689228
Financial ratios for FDV.AX — annual report dated 2024-12-31
Total revenue: 15265499.775784753
Gross profit: 10373915.022421524
Operating income: -1213229.1479820628
Net income: -2302894.6188340806
Capital expenditures: 64116.36771300448
Depreciation & amortization: 1615667.264573991
Net tangible assets: 3808630.0448430493
Owner earnings: -751343.721973094
Return on net tangible assets (%): -19.72740101103877
Buffett classification: The Gruesome
Stock price: 0.2111801242236025
Shares outstanding: 435847240
Book value: 28848286.322869953
P/B ratio: 3.19056297679444
Market cap (USD): 92042274.28571428
Debt to equity: 0.008894987871333096
Current ratio: 1.2786831779696795
Quick ratio: 1.2786831779696795
Interest coverage ratio: -104.79126965682858
COGS to revenue (%): 32.04339736798278
SG&A to revenue (%): 62.79807148594059
Free cash flow (dilution-adjusted): -1109223.7668161434
Buyback yield (%): 0.0005546778592270921
Retained earnings: -19152815.24663677
Receivables turnover: 3.3562481806841586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.170227851886448
FCF margin (%): -7.266213246261841
Revenue growth (%): 3.607685704196637
Rule of 40 score: -3.6585275420652037
Financial ratios for FDV.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3808630.0448430493
Buffett classification: The Gruesome
Stock price: 0.2111801242236025
Shares outstanding: 435847240
Book value: 28848286.322869953
P/B ratio: 3.19056297679444
Market cap (USD): 92042274.28571428
Debt to equity: 0.008894987871333096
Current ratio: 1.2786831779696795
Quick ratio: 1.2786831779696795
Buyback yield (%): 0
Retained earnings: -19152815.24663677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 103690340
Market cap (USD): 547484995.2
Buyback yield (%): 3.332328768815909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSP — annual report dated 2022-12-31
Total revenue: 165615000
Gross profit: 78175000
Operating income: 482000
Net income: 1094000
Capital expenditures: 74039000
Operating cash flow: 15234000
Depreciation & amortization: 65697000
Net tangible assets: 768736000
Owner earnings: -7248000
Return on net tangible assets (%): -0.9428464388294551
Capex to operating income (%): 15360.78838174274
Buffett classification: The Gruesome
Stock price: 2.52
P/E ratio: 238.84794954296163
Shares outstanding: 103690340
Book value: 768736000
P/B ratio: 0.33990818278316615
Market cap (USD): 261299656.8
Debt to equity: 0.5372650688923115
Current ratio: 1.6148790850970893
Quick ratio: 1.6148790850970893
Effective tax rate (%): 15.716486902927581
Interest coverage ratio: 0.021132935811995792
COGS to revenue (%): 52.797150016604775
SG&A to revenue (%): 8.383902424297316
Free cash flow (dilution-adjusted): -40070000
Buyback yield (%): 1.8534276161360805
Retained earnings: -570408000
Receivables turnover: 2.216979237781615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.040460001678838245
FCF margin (%): -24.194668357334784
Rule of 40 score: -24.194668357334784
Financial ratios for FSP — annual report dated 2023-12-31
Total revenue: 145707000
Gross profit: 67775000
Operating income: -984000
Net income: -48110000
Capital expenditures: 110588000
Operating cash flow: 17866000
Depreciation & amortization: 57240000
Net tangible assets: 712805000
Owner earnings: -101458000
Return on net tangible assets (%): -14.233626307335106
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 103690340
Book value: 712805000
P/B ratio: 0.352032635573544
Market cap (USD): 250930622.79999998
Debt to equity: 0.5677723921689662
Current ratio: 5.8211991690346
Quick ratio: 5.8211991690346
Interest coverage ratio: -0.04046385393535653
COGS to revenue (%): 53.48541936900767
SG&A to revenue (%): 9.622736038762723
Free cash flow (dilution-adjusted): -14086000
Buyback yield (%): 0
Retained earnings: -622651000
Receivables turnover: 3.421315863623556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08727652022127791
FCF margin (%): -9.667346112403658
Revenue growth (%): -12.020650303414545
Rule of 40 score: -21.687996415818205
Financial ratios for FSP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 103690340
Market cap (USD): 176273578
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 103690340
Market cap (USD): 182494998.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSP — annual report dated 2024-12-31
Total revenue: 120112000
Gross profit: 52353000
Operating income: -6305000
Net income: -52723000
Capital expenditures: 70284000
Operating cash flow: 8987000
Depreciation & amortization: 47742000
Net tangible assets: 655857000
Owner earnings: -75265000
Return on net tangible assets (%): -11.475824760580432
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 103690340
Book value: 655857000
P/B ratio: 0.27825425115535857
Market cap (USD): 182494998.4
Debt to equity: 0.37756401166717746
Current ratio: 2.398009804209352
Quick ratio: 2.398009804209352
Interest coverage ratio: -0.2386088404480775
COGS to revenue (%): 56.413181031037695
SG&A to revenue (%): 11.559211402690822
Free cash flow (dilution-adjusted): -16496000
Buyback yield (%): 0
Retained earnings: -679514000
Receivables turnover: 3.079005383235068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6906833876678234
FCF margin (%): -13.73384840815239
Revenue growth (%): -17.56607438215048
Rule of 40 score: -31.29992279030287
Financial ratios for FSP — quarterly report dated 2025-03-31
Total revenue: 27107000
Gross profit: 11643000
Operating income: -2665000
Net income: -21435000
Capital expenditures: 4454000
Operating cash flow: -5481000
Depreciation & amortization: 11509000
Net tangible assets: 633386000
Owner earnings: -14380000
Return on net tangible assets (%): -2.2703375193010267
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 103690340
Book value: 633386000
P/B ratio: 0.2832147982430934
Market cap (USD): 179384288.2
Debt to equity: 0.3916537466884333
Current ratio: 2.7782624500181754
Quick ratio: 2.7782624500181754
Interest coverage ratio: -0.46828325426111406
COGS to revenue (%): 57.047994982845765
SG&A to revenue (%): 12.852768657542333
Free cash flow (dilution-adjusted): -9935000
Buyback yield (%): 0
Retained earnings: -701985000
Receivables turnover: 0.6917521563823814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2998235934729585
FCF margin (%): -36.65104954439812
Rule of 40 score: -36.65104954439812
Financial ratios for FSP — quarterly report dated 2025-06-30
Total revenue: 26715000
Gross profit: 11823000
Operating income: -2084000
Net income: -7876000
Capital expenditures: 3233000
Operating cash flow: -2878000
Depreciation & amortization: 11309000
Net tangible assets: 624700000
Owner earnings: 200000
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 103690340
Book value: 624700000
P/B ratio: 0.2655747462782136
Market cap (USD): 165904544
Debt to equity: 0.397462782135425
Current ratio: 3.176965015901863
Quick ratio: 3.176965015901863
Interest coverage ratio: -0.3287584792554031
COGS to revenue (%): 55.74396406513195
SG&A to revenue (%): 12.281489799737976
Free cash flow (dilution-adjusted): -5744000
Buyback yield (%): 0
Retained earnings: -710896000
Receivables turnover: 0.6779252417083259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2364868315190194
FCF margin (%): -21.501029384241065
Revenue growth (%): -1.4461209281735343
Rule of 40 score: -22.9471503124146
Financial ratios for FSP — quarterly report dated 2025-09-30
Total revenue: 27300000
Gross profit: 11367000
Operating income: -2217000
Net income: -8326000
Capital expenditures: 5287000
Operating cash flow: 8281000
Depreciation & amortization: 11227000
Net tangible assets: 615337000
Owner earnings: -2386000
Return on net tangible assets (%): -0.3877550025433218
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 103690340
Book value: 615337000
P/B ratio: 0.2645604502898412
Market cap (USD): 162793833.8
Debt to equity: 0.4029986820230215
Current ratio: 2.4947715824214
Quick ratio: 2.4947715824214
Interest coverage ratio: -0.3492438563327032
COGS to revenue (%): 58.36263736263736
SG&A to revenue (%): 11.113553113553113
Free cash flow (dilution-adjusted): 2993000
Buyback yield (%): 0
Retained earnings: -720259000
Receivables turnover: 0.6784800059646594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2541711235464266
FCF margin (%): 10.963369963369964
Revenue growth (%): 2.18978102189781
Rule of 40 score: 13.153150985267773
Financial ratios for FSP — quarterly report dated 2025-12-31
Total revenue: 26040000
Gross profit: 12078000
Operating income: -1159000
Net income: -7323000
Capital expenditures: 3798000
Operating cash flow: 3831000
Depreciation & amortization: 11285000
Net tangible assets: 606977000
Owner earnings: 164000
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 103690340
Book value: 606977000
P/B ratio: 0.16058091097356242
Market cap (USD): 97468919.6
Debt to equity: 0.40949986572802594
Current ratio: 2.42953627628464
Quick ratio: 2.42953627628464
Interest coverage ratio: -0.18280757097791797
COGS to revenue (%): 53.617511520737324
SG&A to revenue (%): 10.09216589861751
Free cash flow (dilution-adjusted): 24000
Buyback yield (%): 0
Retained earnings: -728619000
Receivables turnover: 0.6640316205533597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13411868172560637
FCF margin (%): 0.09216589861751152
Revenue growth (%): -4.615384615384616
Rule of 40 score: -4.523218716767104
Financial ratios for FSP — annual report dated 2025-12-31
Total revenue: 107162000
Gross profit: 46911000
Operating income: -8125000
Net income: -44960000
Capital expenditures: 10306000
Operating cash flow: 3753000
Depreciation & amortization: 45330000
Net tangible assets: 606977000
Owner earnings: -9936000
Return on net tangible assets (%): -1.6369648273328314
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 103690340
Book value: 606977000
P/B ratio: 0.16058091097356242
Market cap (USD): 97468919.6
Debt to equity: 0.40949986572802594
Current ratio: 2.42953627628464
Quick ratio: 2.42953627628464
Interest coverage ratio: -0.328707824257626
COGS to revenue (%): 56.22422127246599
SG&A to revenue (%): 11.596461432224109
Free cash flow (dilution-adjusted): -12887000
Buyback yield (%): 0
Retained earnings: -728619000
Receivables turnover: 2.7326788218793827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9402194038141085
FCF margin (%): -12.025718071704523
Revenue growth (%): -10.781603836419341
Rule of 40 score: -22.807321908123864
Financial ratios for HITECH.NS — annual report dated 2022-03-31
Total revenue: 241200962.67967823
Gross profit: 17110774.09996044
Operating income: 11810747.725174733
Net income: 5317974.416457866
Capital expenditures: 5963259.923513122
Operating cash flow: -2283568.5085058683
Depreciation & amortization: 1274218.6469734933
Net tangible assets: 34102466.04246341
Owner earnings: 628933.1399182379
Return on net tangible assets (%): 1.844245337375627
Capex to operating income (%): 50.49011343119598
Buffett classification: The Good
Stock price: 0.6635896083344323
P/E ratio: 25.294669408176322
Shares outstanding: 202710234
Book value: 34105103.5210339
P/B ratio: 3.944172305545995
Market cap (USD): 134516404.7854411
Debt to equity: 1.521214605268754
Current ratio: 1.4277063446103697
Quick ratio: 0.6724479929565469
Effective tax rate (%): 27.107185851713407
Interest coverage ratio: 2.7348008769840537
COGS to revenue (%): 92.90600920084881
SG&A to revenue (%): 0.3657026586104338
Free cash flow (dilution-adjusted): -8246828.43201899
Buyback yield (%): 0
Retained earnings: 19656956.349729657
Inventory turnover: 6.5506169841214765
Receivables turnover: 10.925342599130047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.030977172132214
FCF margin (%): -3.4190694516302624
Rule of 40 score: -3.4190694516302624
Financial ratios for HITECH.NS — annual report dated 2023-03-31
Total revenue: 282780304.50669914
Gross profit: 17941461.63215591
Operating income: 10652521.31546894
Net income: 4589695.493300853
Capital expenditures: 8440000
Operating cash flow: 16290450.66991474
Depreciation & amortization: 1677539.5858708892
Net tangible assets: 50857880.63337394
Owner earnings: -2172764.9208282577
Return on net tangible assets (%): -4.272228598142657
Capex to operating income (%): 79.23006910808944
Buffett classification: The Gruesome
Stock price: 0.971985383678441
P/E ratio: 42.92907554708689
Shares outstanding: 202710234
Book value: 50926747.86845311
P/B ratio: 3.86891747101112
Market cap (USD): 197031384.57003656
Debt to equity: 0.6540468194148602
Current ratio: 1.458934921326289
Quick ratio: 0.6471860738719448
Effective tax rate (%): 24.46129697676796
Interest coverage ratio: 2.7898813321424014
COGS to revenue (%): 93.65533548616331
SG&A to revenue (%): 1.5844668885772013
Free cash flow (dilution-adjusted): 7844275.2740560295
Buyback yield (%): 0
Retained earnings: 22684202.192448236
Inventory turnover: 7.087992971750086
Receivables turnover: 12.513987791238259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.267438858437874
FCF margin (%): 2.7739821865388072
Revenue growth (%): 17.23846429346116
Rule of 40 score: 20.012446479999966
Financial ratios for HITECH.NS — annual report dated 2024-03-31
Total revenue: 315077059.59947234
Gross profit: 19775884.398608945
Operating income: 11664264.300275812
Net income: 5268113.682695767
Capital expenditures: 13090898.189231323
Operating cash flow: -11415001.798776831
Depreciation & amortization: 1857237.0787864253
Net tangible assets: 69053891.35387936
Owner earnings: -5965547.427749131
Return on net tangible assets (%): -8.638973576706324
Capex to operating income (%): 112.23080900971848
Buffett classification: The Gruesome
Stock price: 1.6758637236084453
P/E ratio: 64.48507910538152
Shares outstanding: 202710234
Book value: 69117891.83355318
P/B ratio: 4.915004184196851
Market cap (USD): 339714727.5647793
Debt to equity: 0.6979614455264386
Current ratio: 1.5361335716240805
Quick ratio: 0.7919401911692886
Effective tax rate (%): 25.144026540755977
Interest coverage ratio: 2.5331539841815087
COGS to revenue (%): 93.72347690950647
SG&A to revenue (%): 1.3191115142430567
Free cash flow (dilution-adjusted): -24507123.156253748
Buyback yield (%): 0
Retained earnings: 27573270.17628013
Inventory turnover: 7.103584423047134
Receivables turnover: 9.377701762663904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.644377841547106
FCF margin (%): -7.77813630335618
Revenue growth (%): 11.421147292812282
Rule of 40 score: 3.6430109894561022
Financial ratios for HITECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 89367283.80315337
Buffett classification: The Gruesome
Stock price: 2.313664596273292
Shares outstanding: 202710234
Book value: 89422515.52795032
P/B ratio: 5.244803156554913
Market cap (USD): 469003491.7080745
Debt to equity: 0.43677065761315803
Current ratio: 1.626378973985293
Quick ratio: 0.8721219361375375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HITECH.NS — quarterly report dated 2024-12-31
Total revenue: 88706725.72560903
Gross profit: 8939363.562186735
Operating income: 3960205.152115631
Net income: 2232031.705326961
Capital expenditures: 0
Depreciation & amortization: 729199.2073668259
Owner earnings: 2961230.912693787
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8605898123324396
P/E ratio: 42.24409036571865
Shares outstanding: 202710234
Market cap (USD): 377160596.2359249
Effective tax rate (%): 25.172819388596462
Interest coverage ratio: 3.8754149223767214
COGS to revenue (%): 89.92256394420609
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0