speb/financial-data huggingface dataset:
Financial ratios for AGRITECH.NS — annual report dated 2023-03-31
Total revenue: 28404.384896467724
Gross profit: -16504.263093788064
Operating income: -81352.00974421437
Net income: -47320.34104750305
Capital expenditures: 62472.59439707674
Operating cash flow: -188416.56516443362
Depreciation & amortization: 2362.9719853836787
Net tangible assets: 11145992.691839222
Owner earnings: -107429.96345919611
Return on net tangible assets (%): -0.963843835442789
Buffett classification: The Gruesome
Stock price: 1.1382460414129112
Shares outstanding: 5940000
Book value: 11146479.902557857
P/B ratio: 0.6065754879655917
Market cap (USD): 6761181.485992692
Debt to equity: 0.09255446790933708
Current ratio: 2.8963880601215943
Quick ratio: 2.896212142535465
Interest coverage ratio: -74.21111111111111
COGS to revenue (%): 158.10463121783877
SG&A to revenue (%): 110.3344768439108
Free cash flow (dilution-adjusted): -223386.1144945189
Buyback yield (%): 0
Retained earnings: 10303288.672350792
Inventory turnover: 73.74000000000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7289320201861454
FCF margin (%): -786.4493996569469
Rule of 40 score: -786.4493996569469
Financial ratios for AGRITECH.NS — annual report dated 2024-03-31
Total revenue: 18611.344285885596
Gross profit: -10696.726226166207
Operating income: -83906.94327857057
Net income: 1168269.5766878522
Capital expenditures: 2215505.456289723
Operating cash flow: -1278666.5067753927
Depreciation & amortization: 1546.94807530879
Net tangible assets: 12140712.315625375
Owner earnings: -1045688.9315265622
Return on net tangible assets (%): -8.61307725890792
Buffett classification: The Gruesome
Stock price: 2.7159309021113245
P/E ratio: 13.808995697960999
Shares outstanding: 5940000
Book value: 12141191.989447176
P/B ratio: 1.328751705150808
Market cap (USD): 16132629.558541268
Debt to equity: 0
Current ratio: 64.00527741129089
Quick ratio: 64.00062495660023
Effective tax rate (%): 0.021551281788140638
COGS to revenue (%): 157.4742268041237
SG&A to revenue (%): 234.729381443299
Free cash flow (dilution-adjusted): -3709077.827077587
Buyback yield (%): 0
Retained earnings: 11312171.723228205
Inventory turnover: 36.47761194029851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.690167407763964
FCF margin (%): -19929.12371134021
Revenue growth (%): -34.47721415646623
Rule of 40 score: -19963.600925496674
Financial ratios for AGRITECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12002747.252747253
Buffett classification: The Gruesome
Stock price: 2.6454849498327757
Shares outstanding: 5940000
Book value: 12003225.035833733
P/B ratio: 1.30916320864555
Market cap (USD): 15714180.602006687
Debt to equity: 0
Current ratio: 49.69514427217916
Quick ratio: 49.6619293712317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGRITECH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3379181722811513
Shares outstanding: 5940000
Market cap (USD): 13887233.94335004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGRITECH.NS — annual report dated 2025-03-31
Total revenue: 21066.16787467851
Gross profit: -72913.25695581014
Operating income: -130161.32803366845
Net income: -130056.11409866728
Capital expenditures: 27823.240589198034
Operating cash flow: -74690.20341360767
Depreciation & amortization: 7248.071077858312
Net tangible assets: 11706219.31260229
Owner earnings: -150631.283610007
Return on net tangible assets (%): -1.2867628701253309
Buffett classification: The Gruesome
Stock price: 1.5887501458746645
Shares outstanding: 5940000
Book value: 11706686.930091184
P/B ratio: 0.8061354952815843
Market cap (USD): 9437175.866495507
Debt to equity: 0
Current ratio: 50.90044872860229
Quick ratio: 50.88942440862002
COGS to revenue (%): 446.1154273029967
SG&A to revenue (%): 437.3473917869035
Free cash flow (dilution-adjusted): -227191.95697919102
Buyback yield (%): 0
Retained earnings: 10897778.816927752
Inventory turnover: 40.39698492462311
Receivables turnover: 7.415637860082304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1117657044145108
FCF margin (%): -1078.4683684794675
Revenue growth (%): 13.189931641072242
Rule of 40 score: -1065.2784368383952
Financial ratios for AGRITECH.NS — quarterly report dated 2025-03-31
Total revenue: 6873.977086743043
Gross profit: -14659.808276829552
Operating income: -30301.61328033668
Net income: -30266.541968669626
Capital expenditures: 0
Depreciation & amortization: 6488.192658405424
Net tangible assets: 11706219.31260229
Owner earnings: -23778.349310264202
Return on net tangible assets (%): -0.20312578019673438
Buffett classification: The Gruesome
Stock price: 1.5887501458746645
Shares outstanding: 5940000
Book value: 11706686.930091184
P/B ratio: 0.8061354952815843
Market cap (USD): 9437175.866495507
Debt to equity: 0
Current ratio: 50.90044872860229
Quick ratio: 50.88942440862002
COGS to revenue (%): 313.265306122449
Buyback yield (%): 0
Retained earnings: 10897778.816927752
Inventory turnover: 9.256281407035175
Receivables turnover: 2.4197530864197527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2588195352831338
Rule of 40 score: 0
Financial ratios for AGRITECH.NS — quarterly report dated 2025-06-30
Total revenue: 9290.896325766442
Gross profit: 5464.544816288322
Operating income: -28972.618769014745
Net income: -31301.19354083782
Capital expenditures: 0
Depreciation & amortization: 1930.7278258834544
Owner earnings: -29370.465714954364
Buffett classification: The Gruesome
Stock price: 1.8317341446290663
Shares outstanding: 5940000
Market cap (USD): 10880500.819096653
COGS to revenue (%): 41.18387909319899
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 35.160420358173724
Rule of 40 score: 35.160420358173724
Financial ratios for AGRITECH.NS — quarterly report dated 2025-09-30
Total revenue: 3855.693348365276
Gross profit: -326.94475760992106
Operating income: -18647.125140924465
Net income: 2717.023675310034
Capital expenditures: 0
Depreciation & amortization: 1747.4633596392332
Net tangible assets: 11280653.88951522
Owner earnings: 4464.487034949267
Return on net tangible assets (%): 0.039576491564010975
Buffett classification: The Gruesome
Stock price: 1.5040586245772265
P/E ratio: 822.0491701244813
Shares outstanding: 5940000
Book value: 11281093.57384442
P/B ratio: 0.7919540930590935
Market cap (USD): 8934108.229988726
Debt to equity: 0
Current ratio: 91.4927651930945
Quick ratio: 91.47250773375909
Effective tax rate (%): 0
COGS to revenue (%): 108.4795321637427
Buyback yield (%): 0
Inventory turnover: 1.8275862068965518
Receivables turnover: 2.758064516129032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1652823189888799
Revenue growth (%): -58.50030811696519
Rule of 40 score: -58.50030811696519
Financial ratios for AGRITECH.NS — quarterly report dated 2025-12-31
Total revenue: 5480.672830567005
Gross profit: -1782.3326278266682
Operating income: -66648.10070179348
Net income: -66135.6800712933
Capital expenditures: 0
Depreciation & amortization: 1726.6347332070848
Owner earnings: -64409.045338086216
Buffett classification: The Gruesome
Stock price: 1.7043555753592514
Shares outstanding: 5940000
Market cap (USD): 10123872.117633954
COGS to revenue (%): 132.52032520325204
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 42.14493569336063
Rule of 40 score: 42.14493569336063
Financial ratios for AIOS — annual report dated 2021-12-31
Total revenue: 20538424.487179488
Gross profit: 6929249.230769231
Operating income: 4933775.128205128
Net income: 3911092.564102564
Capital expenditures: 23936.53846153846
Operating cash flow: 3058602.8205128205
Depreciation & amortization: 279492.0512820513
Net tangible assets: 19487320.64102564
Owner earnings: 4166648.076923077
Return on net tangible assets (%): 21.381328678665295
Capex to operating income (%): 0.4851566567089652
Buffett classification: The Great
Stock price: 642
P/E ratio: 531.8411584250738
Shares outstanding: 3240000
Book value: 23666831.794871792
P/B ratio: 87.89009099438137
Market cap (USD): 2080080000
Debt to equity: 0.06392295594383936
Current ratio: 2.5674969630745093
Quick ratio: 2.5226425493585554
Effective tax rate (%): 25.18514618259853
COGS to revenue (%): 66.26202153385907
R&D to revenue (%): 0.9985835742238013
SG&A to revenue (%): 8.71722546365892
Free cash flow (dilution-adjusted): 2959245.641025641
Buyback yield (%): 0
Retained earnings: 4848618.717948718
Inventory turnover: 26.67357355025677
Receivables turnover: 2.0457443696307656
Capitalized R&D asset: 205093.33333333334
ROCI (R&D-adjusted, %): 21.16621720799821
FCF margin (%): 14.408338102432655
Rule of 40 score: 14.408338102432655
Financial ratios for AIOS — annual report dated 2022-12-31
Total revenue: 30060881.258023106
Gross profit: 4756007.188703466
Operating income: 2952043.5173299103
Net income: 2282420.7958921692
Capital expenditures: 83772.14377406932
Operating cash flow: -3716678.1771501927
Depreciation & amortization: 271339.1527599486
Net tangible assets: 20542049.550706033
Owner earnings: 2469987.8048780486
Return on net tangible assets (%): 12.024057282021086
Capex to operating income (%): 2.837767915082779
Buffett classification: The Great
Stock price: 114
P/E ratio: 161.82817851325348
Shares outstanding: 3240000
Book value: 24364167.90757381
P/B ratio: 15.159967760901091
Market cap (USD): 369360000
Debt to equity: 0.0626895855836778
Current ratio: 2.552170161619339
Quick ratio: 2.2027738922044757
Effective tax rate (%): 21.054402485899068
COGS to revenue (%): 84.17874995785724
R&D to revenue (%): 0.6677582611394126
SG&A to revenue (%): 5.3332756270207575
Free cash flow (dilution-adjusted): -3849916.3029525033
Buyback yield (%): 0.01236722688351332
Retained earnings: 6831104.492939666
Inventory turnover: 6.236182728581955
Receivables turnover: 3.7436547710074284
Capitalized R&D asset: 338146.55130509206
ROCI (R&D-adjusted, %): 12.018541566317655
Rosenberg metric: -10.596356335647663
FCF margin (%): -12.807064004236333
Revenue growth (%): 46.36410537131382
Rule of 40 score: 33.55704136707749
Financial ratios for AIOS — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -60489.372599231756
Net income: 2266796.414852753
Capital expenditures: 64527.144686299616
Operating cash flow: 4545426.376440461
Depreciation & amortization: 286584.1229193342
Net tangible assets: 23080161.33162612
Owner earnings: 2488853.393085787
Return on net tangible assets (%): 10.783518179638452
Buffett classification: The Gruesome
Stock price: 80
P/E ratio: 114.34639577760105
Shares outstanding: 3240000
Book value: 25999298.463508323
P/B ratio: 9.96949976799581
Market cap (USD): 259200000
Debt to equity: 0.022043449108921837
Current ratio: 2.6403102833648133
Quick ratio: 2.361666534952595
Free cash flow (dilution-adjusted): 4471188.988476313
Buyback yield (%): 0
Retained earnings: 8757443.918053778
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 342179.89037654566
ROCI (R&D-adjusted, %): -0.38554873977105664
Rosenberg metric: -23.693080210114612
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AIOS — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1282625.644329897
Net income: 760282.3453608247
Capital expenditures: 17063.015463917527
Operating cash flow: -9753598.582474228
Depreciation & amortization: 221611.98453608248
Net tangible assets: 26644675.25773196
Owner earnings: 964831.3144329897
Return on net tangible assets (%): 3.6211036730613086
Buffett classification: The Gruesome
Stock price: 134.2
P/E ratio: 571.9033233550138
Shares outstanding: 3240000
Book value: 27207359.536082473
P/B ratio: 15.981264165798832
Market cap (USD): 434807999.99999994
Debt to equity: 0.033350052960484704
Current ratio: 4.225864144979672
Quick ratio: 4.212298211145809
Free cash flow (dilution-adjusted): -10941124.74226804
Buyback yield (%): 0.03128232259689643
Retained earnings: 9345101.80412371
Inventory turnover: 0
Capitalized R&D asset: 342319.925093794
ROCI (R&D-adjusted, %): -4.6092420316493055
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for AIOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26644675.25773196
Buffett classification: The Gruesome
Stock price: 134.2
Shares outstanding: 3240000
Book value: 27207359.536082473
P/B ratio: 15.981264165798832
Market cap (USD): 434807999.99999994
Debt to equity: 0.033350052960484704
Current ratio: 4.225864144979672
Quick ratio: 4.212298211145809
Buyback yield (%): 0
Retained earnings: 9345101.80412371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIOS — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.8
Shares outstanding: 3240000
Market cap (USD): 239112000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 157041665
Market cap (USD): 84887.38648648649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOI.L — annual report dated 2022-12-31
Total revenue: 165407.22891566265
Gross profit: 92196.38554216867
Operating income: -927304.8192771085
Net income: -993345.7831325302
Capital expenditures: 179965.06024096385
Operating cash flow: -841227.7108433736
Depreciation & amortization: 115655.421686747
Net tangible assets: 2335548.1927710846
Owner earnings: -1057655.421686747
Return on net tangible assets (%): -45.285103726841044
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 157041665
Book value: 5884245.78313253
P/B ratio: 0.0032154813424615128
Market cap (USD): 18920.682530120484
Debt to equity: 0
Current ratio: 3.94998443387618
Quick ratio: 3.94998443387618
Interest coverage ratio: -17103.622222222224
COGS to revenue (%): 44.26096964046384
SG&A to revenue (%): 546.4366878387041
Free cash flow (dilution-adjusted): -1021192.7710843374
Buyback yield (%): 0
Retained earnings: -1955787.951807229
Receivables turnover: 7.613575865128659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.75911091163581
FCF margin (%): -617.3809801293631
Rule of 40 score: -617.3809801293631
Financial ratios for AMOI.L — annual report dated 2023-12-31
Total revenue: 149400
Gross profit: 129620.25316455695
Operating income: -832737.9746835442
Net income: -1135626.582278481
Capital expenditures: 132372.15189873418
Operating cash flow: -758281.0126582278
Depreciation & amortization: 174188.6075949367
Net tangible assets: 1492144.3037974683
Owner earnings: -1093810.1265822784
Return on net tangible assets (%): -73.30458078341084
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 157041665
Book value: 5165307.594936709
P/B ratio: 0.0038485010634483766
Market cap (USD): 19878.6917721519
Debt to equity: 0
Current ratio: 2.4092917698527594
Quick ratio: 2.4092917698527594
Interest coverage ratio: -5770.728070175439
COGS to revenue (%): 13.239455713147951
SG&A to revenue (%): 527.5566400623592
Free cash flow (dilution-adjusted): -890653.164556962
Buyback yield (%): 0
Retained earnings: -3190441.7721518986
Receivables turnover: 32.38913282107574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.121749951538906
FCF margin (%): -596.1533899310322
Revenue growth (%): -9.677466348114912
Rule of 40 score: -605.830856279147
Financial ratios for AMOI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 988972.5
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 157041665
Book value: 4421513.75
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.821016538162805
Quick ratio: 3.821016538162805
Retained earnings: -3728358.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMOI.L — annual report dated 2024-12-31
Total revenue: 115832.5
Gross profit: 15713.75
Operating income: -596330
Net income: -577797.5
Capital expenditures: 119805
Operating cash flow: -593501.25
Depreciation & amortization: 214501.25
Net tangible assets: 988972.5
Owner earnings: -483101.25
Return on net tangible assets (%): -48.84880519933568
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 157041665
Book value: 4421513.75
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.821016538162805
Quick ratio: 3.821016538162805
Interest coverage ratio: -166.05081796032022
COGS to revenue (%): 86.43407506528824
SG&A to revenue (%): 343.20462737142
Free cash flow (dilution-adjusted): -713306.25
Retained earnings: -3728358.75
Receivables turnover: 4.261877385825323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.48700996349949
FCF margin (%): -615.8083871106986
Revenue growth (%): -22.468206157965195
Rule of 40 score: -638.2765932686638
Financial ratios for AROW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.53
Shares outstanding: 16529019
Market cap (USD): 471572912.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AROW — annual report dated 2022-12-31
Total revenue: 149241000
Net income: 48799000
Capital expenditures: 12775000
Operating cash flow: 59713000
Depreciation & amortization: 7548000
Net tangible assets: 330165000
Owner earnings: 43572000
Return on net tangible assets (%): 13.197037844714007
Buffett classification: The Gruesome
Stock price: 29.19
P/E ratio: 9.887130158609807
Shares outstanding: 16529019
Book value: 353538000
P/B ratio: 1.364724766814317
Market cap (USD): 482482064.61
Debt to equity: 0.2260549078175472
Effective tax rate (%): 22.434155103078854
COGS to revenue (%): 0
SG&A to revenue (%): 33.080051728412435
Free cash flow (dilution-adjusted): 44604000
Buyback yield (%): 0.5952552873279332
Retained earnings: 65401000
Capitalized R&D asset: 0
FCF margin (%): 29.88722938066617
Rule of 40 score: 29.88722938066617
Financial ratios for AROW — annual report dated 2023-12-31
Total revenue: 133949000
Net income: 30075000
Capital expenditures: 4374000
Operating cash flow: 20580000
Depreciation & amortization: 6718000
Net tangible assets: 356789000
Owner earnings: 32419000
Return on net tangible assets (%): 9.086322728559457
Buffett classification: The Gruesome
Stock price: 25.29
P/E ratio: 13.899214979551122
Shares outstanding: 16529019
Book value: 379772000
P/B ratio: 1.1007101379511917
Market cap (USD): 418018890.51
Debt to equity: 0.1357814688813288
Effective tax rate (%): 19.842750533049042
COGS to revenue (%): 0
SG&A to revenue (%): 37.99207160934385
Free cash flow (dilution-adjusted): 12676000
Buyback yield (%): 0.8631188881435702
Retained earnings: 65792000
Capitalized R&D asset: 0
FCF margin (%): 9.46330319748561
Revenue growth (%): -10.246514027646558
Rule of 40 score: -0.7832108301609484
Financial ratios for AROW — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 78000
Buffett classification: The Gruesome
Stock price: 26.79
Shares outstanding: 16529019
Market cap (USD): 442812419.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AROW — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 89000
Buffett classification: The Gruesome
Stock price: 27.1
Shares outstanding: 16529019
Market cap (USD): 447936414.90000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AROW — annual report dated 2024-12-31
Total revenue: 139806000
Net income: 29709000
Capital expenditures: 2271000
Operating cash flow: 34469000
Depreciation & amortization: 5361000
Net tangible assets: 375054000
Owner earnings: 32799000
Return on net tangible assets (%): 8.745140699739236
Buffett classification: The Gruesome
Stock price: 27.1
P/E ratio: 15.077465242855702
Shares outstanding: 16529019
Book value: 400901000
P/B ratio: 1.117324264344564
Market cap (USD): 447936414.90000004
Debt to equity: 0.08382368714470655
Effective tax rate (%): 20.47486482145725
COGS to revenue (%): 0
SG&A to revenue (%): 40.581233995679725
Free cash flow (dilution-adjusted): 28063000
Buyback yield (%): 1.5158401447481868
Retained earnings: 77215000
Capitalized R&D asset: 0
FCF margin (%): 20.072815186758795
Revenue growth (%): 4.372559705559579
Rule of 40 score: 24.445374892318373
Financial ratios for AROW — quarterly report dated 2025-03-31
Total revenue: 39196000
Net income: 6310000
Capital expenditures: 651000
Operating cash flow: 10070000
Depreciation & amortization: 1206000
Net tangible assets: 378666000
Owner earnings: 6865000
Return on net tangible assets (%): 1.8129433326467124
Buffett classification: The Gruesome
Stock price: 25.07
P/E ratio: 16.41769042511886
Shares outstanding: 16529019
Book value: 404409000
P/B ratio: 1.0246619297048285
Market cap (USD): 414382506.33
Debt to equity: 0.08303227672974638
Effective tax rate (%): 22.405312346286276
COGS to revenue (%): 0
SG&A to revenue (%): 36.29196856822124
Free cash flow (dilution-adjusted): 8539000
Buyback yield (%): 0.8395624686987737
Retained earnings: 78827000
Capitalized R&D asset: 0
FCF margin (%): 21.78538626390448
Rule of 40 score: 21.78538626390448
Financial ratios for AROW — quarterly report dated 2025-06-30
Total revenue: 40142000
Net income: 10805000
Capital expenditures: 1186000
Operating cash flow: 10278000
Depreciation & amortization: 1413000
Net tangible assets: 382847000
Owner earnings: 11032000
Return on net tangible assets (%): 2.8815688773844386
Buffett classification: The Gruesome
Stock price: 25.47
P/E ratio: 24.597961666958806
Shares outstanding: 16529019
Book value: 408506000
P/B ratio: 1.0305702093237308
Market cap (USD): 420994113.93
Debt to equity: 0.08217504761251977
Effective tax rate (%): 22.243811168681635
COGS to revenue (%): 0
SG&A to revenue (%): 36.70718947735539
Free cash flow (dilution-adjusted): 7860000
Buyback yield (%): 1.2292333381317686
Retained earnings: 84970000
Capitalized R&D asset: 0
FCF margin (%): 19.58048926311594
Revenue growth (%): 2.413511582814573
Rule of 40 score: 21.99400084593051
Financial ratios for AROW — quarterly report dated 2025-09-30
Total revenue: 42847000
Net income: 12825000
Capital expenditures: 107000
Operating cash flow: 15023000
Depreciation & amortization: 1511000
Net tangible assets: 392093000
Owner earnings: 14229000
Return on net tangible assets (%): 3.628985980366903
Buffett classification: The Gruesome
Stock price: 27.57
P/E ratio: 15.220609680360722
Shares outstanding: 16529019
Book value: 417687000
P/B ratio: 1.0910204383425866
Market cap (USD): 455705053.83
Debt to equity: 0.06989204835199564
Effective tax rate (%): 22.736309416229894
COGS to revenue (%): 0
SG&A to revenue (%): 34.94527038065676
Free cash flow (dilution-adjusted): 14056000
Buyback yield (%): 0.31423834077868384
Retained earnings: 93027000
Capitalized R&D asset: 0
FCF margin (%): 32.805097206338836
Revenue growth (%): 6.73857804792985
Rule of 40 score: 39.543675254268685
Financial ratios for AROW — quarterly report dated 2025-12-31
Total revenue: 43411000
Net income: 14013000
Capital expenditures: 212000
Operating cash flow: 5909000
Depreciation & amortization: 1288000
Net tangible assets: 406322000
Owner earnings: 15089000
Return on net tangible assets (%): 3.713557228011281
Buffett classification: The Gruesome
Stock price: 30.88
P/E ratio: 11.612770612244898
Shares outstanding: 16529019
Book value: 431852000
P/B ratio: 1.1819236838546539
Market cap (USD): 510416106.71999997
Debt to equity: 0.06760186360141901
Effective tax rate (%): 16.395203150170037
COGS to revenue (%): 0
SG&A to revenue (%): 38.38658404551842
Free cash flow (dilution-adjusted): 4598000
Buyback yield (%): 0.030171461670679627
Retained earnings: 102271000
Capitalized R&D asset: 0
FCF margin (%): 10.591785492156367
Revenue growth (%): 1.3163115270614045
Rule of 40 score: 11.908097019217772
Financial ratios for AROW — annual report dated 2025-12-31
Total revenue: 165596000
Net income: 43953000
Capital expenditures: 1942000
Operating cash flow: 41280000
Depreciation & amortization: 5418000
Net tangible assets: 406322000
Owner earnings: 47429000
Return on net tangible assets (%): 11.672761996643057
Buffett classification: The Gruesome
Stock price: 30.88
P/E ratio: 11.612770612244898
Shares outstanding: 16529019
Book value: 431852000
P/B ratio: 1.1819236838546539
Market cap (USD): 510416106.71999997
Debt to equity: 0.06760186360141901
Effective tax rate (%): 20.645266122625838
COGS to revenue (%): 0
SG&A to revenue (%): 36.593275199884054
Free cash flow (dilution-adjusted): 35053000
Buyback yield (%): 2.006206282517918
Retained earnings: 102271000
Capitalized R&D asset: 0
FCF margin (%): 21.167781830478997
Revenue growth (%): 18.44699083015035
Rule of 40 score: 39.61477266062935
Financial ratios for AUB.AX — annual report dated 2021-06-30
Capital expenditures: 525563.909774436
Buffett classification: The Gruesome
Stock price: 14.541353383458645
Shares outstanding: 130640517
Market cap (USD): 1899689923.8947368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUB.AX — annual report dated 2022-06-30
Total revenue: 225199310.3448276
Gross profit: 225199310.3448276
Operating income: 44620689.655172415
Net income: 68885517.2413793
Capital expenditures: 1512413.7931034483
Depreciation & amortization: 16246206.896551725
Net tangible assets: 159988965.5172414
Owner earnings: 83619310.34482759
Return on net tangible assets (%): 52.26567349472377
Capex to operating income (%): 3.3894899536321486
Buffett classification: The Great
Stock price: 11
P/E ratio: 20.861361641003565
Shares outstanding: 130640517
Book value: 687893793.1034484
P/B ratio: 2.0890516841513223
Market cap (USD): 1437045687
Debt to equity: 0.07493237729160275
Current ratio: 1.45453970559436
Quick ratio: 1.45453970559436
Effective tax rate (%): 18.26587892574833
Interest coverage ratio: 11.26392757660167
COGS to revenue (%): 0
SG&A to revenue (%): 52.88464777561026
Free cash flow (dilution-adjusted): 64373793.10344828
Buyback yield (%): 0
Retained earnings: 170536551.72413793
Receivables turnover: 2.774828134161575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.624746799458216
FCF margin (%): 28.585253216308004
Rule of 40 score: 28.585253216308004
Financial ratios for AUB.AX — annual report dated 2023-06-30
Total revenue: 490076158.9403973
Gross profit: 490076158.9403973
Operating income: 65390066.22516556
Net income: 60677483.443708606
Capital expenditures: 496026.4900662252
Depreciation & amortization: 39974834.43708609
Net tangible assets: -448336423.8410596
Owner earnings: 100156291.39072847
Return on net tangible assets (%): -22.33953925328071
Capex to operating income (%): 0.7585655110949068
Buffett classification: The Great
Stock price: 17.986754966887418
P/E ratio: 38.72604522576209
Shares outstanding: 130640517
Book value: 1002230463.5761588
P/B ratio: 2.344569491174652
Market cap (USD): 2349798968.02649
Debt to equity: 0.43684483879664443
Current ratio: 1.111759315446076
Quick ratio: 1.111759315446076
Effective tax rate (%): 27.914368661636622
Interest coverage ratio: 1.4498906036622075
COGS to revenue (%): 0
SG&A to revenue (%): 59.94216333452701
Free cash flow (dilution-adjusted): 133436423.8410596
Buyback yield (%): 0
Retained earnings: 171125165.5629139
Receivables turnover: 2.3636685948275034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.946884012639431
FCF margin (%): 27.227691330581138
Revenue growth (%): 117.61885424515175
Rule of 40 score: 144.84654557573288
Financial ratios for AUB.AX — annual report dated 2024-06-30
Total revenue: 624957333.3333334
Gross profit: 624957333.3333334
Operating income: 100670000
Net income: 111784666.66666667
Capital expenditures: 0
Depreciation & amortization: 59900666.666666664
Net tangible assets: -353716000
Owner earnings: 171685333.33333334
Return on net tangible assets (%): -48.537621519335666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.953333333333333
P/E ratio: 23.319063877633784
Shares outstanding: 130640517
Book value: 1166140666.6666667
P/B ratio: 2.235333915582511
Market cap (USD): 2606713782.54
Debt to equity: 0.41429650282327285
Current ratio: 1.1742027998796127
Quick ratio: 1.1742027998796127
Effective tax rate (%): 22.396549250470912
Interest coverage ratio: 1.5667507081271206
COGS to revenue (%): 0
SG&A to revenue (%): 57.087417167678645
Free cash flow (dilution-adjusted): 54666666.666666664
Buyback yield (%): 0
Retained earnings: 208564666.66666666
Receivables turnover: 3.8816904207832645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.633812800941971
FCF margin (%): 8.747263813209647
Revenue growth (%): 27.52249256208772
Rule of 40 score: 36.26975637529737
Financial ratios for AVCR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12598425196850394
Shares outstanding: 126369664
Market cap (USD): 15920587.59055118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVCR.V — annual report dated 2022-12-31
Total revenue: 1300275
Gross profit: 335877.2058823529
Operating income: -597444.1176470588
Net income: -601638.2352941176
Capital expenditures: 877459.5588235294
Operating cash flow: -321935.29411764705
Depreciation & amortization: 134593.38235294117
Net tangible assets: 1422227.2058823528
Owner earnings: -1344504.4117647058
Return on net tangible assets (%): -94.53513518823263
Buffett classification: The Gruesome
Stock price: 0.22794117647058823
Shares outstanding: 126369664
Book value: 1444183.8235294116
P/B ratio: 19.945417898365147
Market cap (USD): 28804849.88235294
Debt to equity: 0.02036566552449226
Current ratio: 2.365924221308562
Quick ratio: 2.365924221308562
COGS to revenue (%): 74.16875615678583
SG&A to revenue (%): 69.93984304225236
Free cash flow (dilution-adjusted): -1446963.2352941176
Buyback yield (%): 0
Retained earnings: -22819371.32352941
Receivables turnover: 2.2954776452445764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.36898003655637
FCF margin (%): -111.28132397332237
Rule of 40 score: -111.28132397332237
Financial ratios for AVCR.V — annual report dated 2023-12-31
Total revenue: 2640262.8787878784
Gross profit: 911663.6363636364
Operating income: -520640.1515151515
Net income: -531223.4848484849
Capital expenditures: 773917.4242424242
Operating cash flow: 500305.303030303
Depreciation & amortization: 318232.57575757575
Net tangible assets: 1486619.6969696968
Owner earnings: -986908.3333333333
Return on net tangible assets (%): -66.38606600901578
Buffett classification: The Gruesome
Stock price: 0.12878787878787878
Shares outstanding: 126369664
Book value: 1521959.8484848484
P/B ratio: 10.693370778407228
Market cap (USD): 16274880.969696969
Debt to equity: 0.01991053202434859
Current ratio: 1.4617057620867016
Quick ratio: 1.4226367961785125
COGS to revenue (%): 65.4707247642639
SG&A to revenue (%): 46.70531831225483
Free cash flow (dilution-adjusted): -825809.0909090908
Buyback yield (%): 0
Retained earnings: -24042090.909090906
Inventory turnover: 110.35746759527956
Receivables turnover: 8.148788021202321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.20853395268362
FCF margin (%): -31.277532913245842
Revenue growth (%): 103.0541907510241
Rule of 40 score: 71.77665783777826
Financial ratios for AVCR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 126369664
Market cap (USD): 16849288.53333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVCR.V — quarterly report dated 2024-12-31
Total revenue: 993759.4405594406
Gross profit: 412538.46153846156
Operating income: 64734.96503496504
Net income: -498266.4335664336
Capital expenditures: 3737.062937062937
Operating cash flow: 242479.7202797203
Depreciation & amortization: 79189.51048951049
Net tangible assets: 1334671.3286713287
Owner earnings: -422813.98601398605
Return on net tangible assets (%): -31.67925892548387
Capex to operating income (%): 5.772866232405397
Buffett classification: The Great
Stock price: 0.03496503496503497
Shares outstanding: 126369664
Book value: 1376032.8671328672
P/B ratio: 3.2110568183492934
Market cap (USD): 4418519.720279721
Debt to equity: 0
Current ratio: 4.784989888669567
Quick ratio: 4.783457319303422
COGS to revenue (%): 58.487090064148575
SG&A to revenue (%): 45.48018543695059
Free cash flow (dilution-adjusted): 112140.55944055946
Buyback yield (%): 0
Retained earnings: -22660515.384615384
Inventory turnover: 1639.3412228796844
Receivables turnover: 3.3868446829858887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.704463576502229
FCF margin (%): 11.284477396001341
Rule of 40 score: 11.284477396001341
Financial ratios for AVCR.V — annual report dated 2024-12-31
Total revenue: 3346651.048951049
Gross profit: 1314886.013986014
Operating income: 97446.15384615384
Net income: -467816.0839160839
Capital expenditures: 126639.16083916085
Operating cash flow: 702527.9720279721
Depreciation & amortization: 314822.37762237765
Net tangible assets: 1334671.3286713287
Owner earnings: -279632.8671328671
Return on net tangible assets (%): -20.95144033784279
Capex to operating income (%): 129.95809053592447
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 126369664
Book value: 1376032.8671328672
P/B ratio: 3.2110568183492934
Market cap (USD): 4418519.720279721
Debt to equity: 0
Current ratio: 4.784989888669567
Quick ratio: 4.783457319303422
COGS to revenue (%): 60.71039392056896
SG&A to revenue (%): 30.898501810911693
Free cash flow (dilution-adjusted): 180492.30769230775
Buyback yield (%): 0
Retained earnings: -22660515.384615384
Inventory turnover: 5730.61932938856
Receivables turnover: 11.40576566957508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.081673423193359
FCF margin (%): 5.393221613256632
Revenue growth (%): 26.754463574000898
Rule of 40 score: 32.14768518725753
Financial ratios for AVCR.V — quarterly report dated 2025-03-31
Total revenue: 30353.916083916083
Gross profit: -31019.510489510492
Operating income: -324800.6293706294
Net income: -54099.3006993007
Capital expenditures: 46724.47552447553
Operating cash flow: 153455.24475524476
Depreciation & amortization: 29674.125874125875
Net tangible assets: 1315335.6643356644
Owner earnings: -71149.65034965036
Return on net tangible assets (%): -5.409239046641821
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 126369664
Book value: 1365236.3636363638
P/B ratio: 3.2364503597829826
Market cap (USD): 4418519.720279721
Debt to equity: 0
Current ratio: 7.3988196111345745
Quick ratio: 7.3768583907578975
COGS to revenue (%): 202.192779355897
SG&A to revenue (%): 795.5540811084157
Free cash flow (dilution-adjusted): 52592.307692307695
Buyback yield (%): 0
Retained earnings: -22714614.685314685
Inventory turnover: 21.364167478091527
Receivables turnover: 0.9033903596403596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.790798283859758
FCF margin (%): 173.26366570597222
Revenue growth (%): -96.94554689545105
Rule of 40 score: 76.31811881052117
Financial ratios for AVCR.V — quarterly report dated 2025-06-30
Total revenue: 20943.065693430657
Gross profit: -35105.83941605839
Operating income: -344206.56934306567
Net income: -335042.3357664233
Capital expenditures: 1289.7810218978102
Operating cash flow: -297575.9124087591
Depreciation & amortization: 33126.27737226277
Net tangible assets: 1130716.7883211677
Owner earnings: -303205.8394160583
Return on net tangible assets (%): -26.81536548743062
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 126369664
Book value: 1183174.4525547444
P/B ratio: 3.8980148049074956
Market cap (USD): 4612031.532846715
Debt to equity: 0
Current ratio: 20.439608129592234
Quick ratio: 20.336720663429727
COGS to revenue (%): 267.62512198522234
SG&A to revenue (%): 1417.0779311306287
Free cash flow (dilution-adjusted): -395516.0583941606
Buyback yield (%): 0
Retained earnings: -24044457.664233577
Inventory turnover: 16.034036333263728
Receivables turnover: 0.6906744980983103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.09178512093841
FCF margin (%): -1888.529903805939
Revenue growth (%): -31.003743847971045
Rule of 40 score: -1919.53364765391
Financial ratios for AVCR.V — quarterly report dated 2025-09-30
Total revenue: 27107.91366906475
Gross profit: -37841.72661870504
Operating income: -272722.3021582734
Net income: -272869.06474820146
Capital expenditures: 11337.410071942446
Operating cash flow: -219579.1366906475
Depreciation & amortization: 34858.9928057554
Net tangible assets: 879487.0503597123
Owner earnings: -249347.4820143885
Return on net tangible assets (%): -28.35146713216582
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 126369664
Book value: 930507.1942446043
P/B ratio: 6.839216239306328
Market cap (USD): 6363939.913669066
Debt to equity: 0
Current ratio: 17.923087641075657
Quick ratio: 17.810756583530722
COGS to revenue (%): 239.59660297239918
SG&A to revenue (%): 713.28025477707
Free cash flow (dilution-adjusted): -269914.38848920865
Buyback yield (%): 0
Retained earnings: -23971363.30935252
Inventory turnover: 22.39642768543786
Receivables turnover: 1.815991132102752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.308994475821574
FCF margin (%): -995.7032908704883
Revenue growth (%): 29.436225172935686
Rule of 40 score: -966.2670656975527
Financial ratios for AVCR.V — quarterly report dated 2025-12-31
Total revenue: 24416.78832116788
Gross profit: -5333.576642335766
Operating income: -249619.70802919706
Net income: -688386.1313868612
Capital expenditures: 3032.846715328467
Operating cash flow: -216408.75912408758
Depreciation & amortization: 2440.8759124087587
Net tangible assets: 284351.09489051095
Owner earnings: -688978.1021897809
Return on net tangible assets (%): -242.29838202489464
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 126369664
Book value: 284353.2846715328
P/B ratio: 16.21937139982134
Market cap (USD): 4612031.532846715
Debt to equity: 0
Current ratio: 2.1106873087848075
Quick ratio: 2.1106873087848075
COGS to revenue (%): 121.84389106454216
SG&A to revenue (%): 1030.0588921108488
Free cash flow (dilution-adjusted): -250467.8832116788
Buyback yield (%): 0
Retained earnings: -25009696.35036496
Receivables turnover: 0.8960409300332155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.78506227474819
FCF margin (%): -1025.8019192251352
Revenue growth (%): -9.927452849194921
Rule of 40 score: -1035.72937207433
Financial ratios for AVCR.V — annual report dated 2025-12-31
Total revenue: 389696.35036496347
Gross profit: 173937.95620437956
Operating income: -924405.8394160583
Net income: -1356749.6350364962
Capital expenditures: 64596.3503649635
Operating cash flow: -576593.4306569343
Depreciation & amortization: 101908.75912408758
Net tangible assets: 284351.09489051095
Owner earnings: -1319437.226277372
Return on net tangible assets (%): -464.01693187973126
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 126369664
Book value: 284353.2846715328
P/B ratio: 16.21937139982134
Market cap (USD): 4612031.532846715
Debt to equity: 0
Current ratio: 2.1106873087848075
Quick ratio: 2.1106873087848075
COGS to revenue (%): 55.365772340058896
SG&A to revenue (%): 247.28892418577817
Free cash flow (dilution-adjusted): -864943.0656934306
Buyback yield (%): 0
Retained earnings: -25009696.35036496
Receivables turnover: 14.300975034822672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -325.09061412245484
FCF margin (%): -221.95308344134682
Revenue growth (%): -88.35563240191692
Rule of 40 score: -310.3087158432637
Financial ratios for BLUEDART.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.0927073717526
Shares outstanding: 23727934
Market cap (USD): 2113985880.3982592
Buyback yield (%): 0
Retained earnings: 98974020.83608072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUEDART.NS — annual report dated 2023-03-31
Total revenue: 629990255.7856274
Gross profit: 123099878.19732036
Operating income: 69958587.08891596
Net income: 45131546.89403167
Capital expenditures: 69423873.32521316
Operating cash flow: 87300852.61875762
Depreciation & amortization: 48048721.071863584
Net tangible assets: 134785627.28380024
Owner earnings: 23756394.6406821
Return on net tangible assets (%): 17.62531741656802
Capex to operating income (%): 99.23567100773035
Buffett classification: The Gruesome
Stock price: 74.82302070645555
P/E ratio: 39.33824163333063
Shares outstanding: 23727934
Book value: 143673568.81851402
P/B ratio: 12.357148998268846
Market cap (USD): 1775395697.0034108
Debt to equity: 0.9506510902370376
Current ratio: 0.9502536160450237
Quick ratio: 0.9149893355797324
Effective tax rate (%): 27.089728453364813
Interest coverage ratio: 8.591772625280479
COGS to revenue (%): 80.46003456929519
SG&A to revenue (%): 1.228872708430809
Free cash flow (dilution-adjusted): 17660170.523751527
Buyback yield (%): 0
Retained earnings: 128830694.27527407
Inventory turnover: 105.75781448538754
Receivables turnover: 7.865298053527981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.257282244516368
FCF margin (%): 2.8032450282470585
Rule of 40 score: 2.8032450282470585
Financial ratios for BLUEDART.NS — annual report dated 2024-03-31
Total revenue: 631710037.1747212
Gross profit: 115139705.0005996
Operating income: 51436623.09629452
Net income: 36096654.27509294
Capital expenditures: 31335891.59371627
Operating cash flow: 101538553.78342727
Depreciation & amortization: 51907902.62621418
Net tangible assets: 155589399.2085382
Owner earnings: 56668665.307590835
Return on net tangible assets (%): 36.42193208268463
Capex to operating income (%): 60.921362460075066
Buffett classification: The Good
Stock price: 73.6491122840691
P/E ratio: 48.412832450258485
Shares outstanding: 23727934
Book value: 163960906.58352318
P/B ratio: 10.65828014646142
Market cap (USD): 1747541275.4349809
Debt to equity: 0.7855580828951123
Current ratio: 0.8624501156980449
Quick ratio: 0.827687045172541
Effective tax rate (%): 23.348612172141586
Interest coverage ratio: 5.494875736612862
COGS to revenue (%): 81.7733298151231
SG&A to revenue (%): 1.282121860424501
Free cash flow (dilution-adjusted): 69198944.71759205
Buyback yield (%): 0
Retained earnings: 149091018.10768676
Inventory turnover: 83.11171136407486
Receivables turnover: 7.549197477787333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.773649077387752
FCF margin (%): 10.954225933638709
Revenue growth (%): 0.27298539513904513
Rule of 40 score: 11.227211328777754
Financial ratios for BLUEDART.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 163264452.938366
Buffett classification: The Gruesome
Stock price: 97.57883420926899
Shares outstanding: 23727934
Book value: 170191113.23459148
P/B ratio: 13.604377419654138
Market cap (USD): 2315344137.914477
Debt to equity: 0.7696302742764101
Current ratio: 0.8931097019988519
Quick ratio: 0.8599890402379834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUEDART.NS — quarterly report dated 2024-12-31
Total revenue: 176208182.77188483
Gross profit: 30241286.863270774
Operating income: 13744026.110269262
Net income: 9442825.504138011
Capital expenditures: 0
Owner earnings: 9442825.504138011
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 80.86478610560671
P/E ratio: 50.799263070071596
Shares outstanding: 23727934
Market cap (USD): 1918754307.637953
Effective tax rate (%): 25.855756910122647
Interest coverage ratio: 5.721009218825813
COGS to revenue (%): 82.83775112622295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUEDART.NS — quarterly report dated 2025-03-31
Total revenue: 165690904.839841
Gross profit: 26094224.924012154
Operating income: 10381108.253448678
Net income: 6447276.128127191
Capital expenditures: 0
Net tangible assets: 175522562.54383913
Owner earnings: 6447276.128127191
Return on net tangible assets (%): 3.6731893807195855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 71.30376940133038
P/E ratio: 65.60488106461203
Shares outstanding: 23727934
Book value: 182258592.47135845
P/B ratio: 9.282915616567509
Market cap (USD): 1691891134.305987
Debt to equity: 0.6462502565681444
Current ratio: 1.1407803086635204
Quick ratio: 1.10168141190039
Effective tax rate (%): 31.947186574531095
Interest coverage ratio: 4.433349975037443
COGS to revenue (%): 84.25126294697034
Buyback yield (%): 0
Retained earnings: 167612812.7191957
Inventory turnover: 23.173103046768876
Receivables turnover: 1.7157799164699474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.787071075818186
Revenue growth (%): -5.968666021406766
Rule of 40 score: -5.968666021406766
Financial ratios for BLUEDART.NS — annual report dated 2025-03-31
Total revenue: 668714051.9055412
Gross profit: 106924245.96679915
Operating income: 45317979.89244797
Net income: 29509001.63666121
Capital expenditures: 28912789.33832125
Operating cash flow: 85938742.10895486
Depreciation & amortization: 56691606.266074345
Net tangible assets: 175522562.54383913
Owner earnings: 57287818.56441431
Return on net tangible assets (%): 32.63843561428514
Capex to operating income (%): 63.799819424738814
Buffett classification: The Good
Stock price: 71.30376940133038
P/E ratio: 57.334746703325465
Shares outstanding: 23727934
Book value: 182258592.47135845
P/B ratio: 9.282915616567509
Market cap (USD): 1691891134.305987
Debt to equity: 0.6462502565681444
Current ratio: 1.1407803086635204
Quick ratio: 1.10168141190039
Effective tax rate (%): 27.306761893791037
Interest coverage ratio: 4.705061293846341
COGS to revenue (%): 84.01046820204958
SG&A to revenue (%): 1.0450720082235176
Free cash flow (dilution-adjusted): 56108253.44867898
Buyback yield (%): 0
Retained earnings: 167612812.7191957
Inventory turnover: 93.25732582961382
Receivables turnover: 6.92473821197264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.53218583942477
FCF margin (%): 8.3904702299578
Revenue growth (%): 5.85775317047641
Rule of 40 score: 14.24822340043421
Financial ratios for BLUEDART.NS — quarterly report dated 2025-06-30
Total revenue: 168724549.49684063
Gross profit: 26187690.1474374
Operating income: 8737421.015679851
Net income: 5713784.226538732
Capital expenditures: 0
Owner earnings: 5713784.226538732
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 74.44336531710742
P/E ratio: 81.76247877473313
Shares outstanding: 23727934
Market cap (USD): 1766387258.982214
Effective tax rate (%): 25.936599423631122
Interest coverage ratio: 4.014516129032258
COGS to revenue (%): 84.47902796271637
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.8309059630834765
Rule of 40 score: 1.8309059630834765
Financial ratios for BLUEDART.NS — quarterly report dated 2025-12-31
Total revenue: 180033418.73677176
Gross profit: 30023393.115740225
Operating income: 15169878.57858973
Net income: 7611674.278712265
Capital expenditures: 0
Owner earnings: 7611674.278712265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 61.50161523894397
P/E ratio: 49.9496248031588
Shares outstanding: 23727934
Market cap (USD): 1459306267.2830567
Effective tax rate (%): 13.49537916191923
Interest coverage ratio: 5.726661059714046
COGS to revenue (%): 83.32343332343332
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.7025630079651775
Rule of 40 score: 6.7025630079651775