speb/financial-data huggingface dataset:
Financial ratios for VTL.NS — quarterly report dated 2025-12-31
Total revenue: 279080984.73877686
Gross profit: 119908655.45282389
Operating income: 18493928.929486465
Net income: 18770190.4867996
Capital expenditures: 0
Depreciation & amortization: 13181463.740670603
Owner earnings: 31951654.227470204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.874122758159742
P/E ratio: 14.764116873768687
Shares outstanding: 289475800
Market cap (USD): 1410940584.716498
Effective tax rate (%): 21.12161782604625
Interest coverage ratio: 6.334223578786722
COGS to revenue (%): 57.03445880948864
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.026571448673025907
Rule of 40 score: -0.026571448673025907
Financial ratios for WKP.L — annual report dated 2022-03-31
Total revenue: 174868421.0526316
Gross profit: 114078947.36842105
Operating income: 88684210.5263158
Net income: 163026315.78947368
Capital expenditures: 921052.6315789473
Operating cash flow: 76184210.5263158
Depreciation & amortization: 3552631.5789473685
Net tangible assets: 2365394736.8421054
Owner earnings: 165657894.7368421
Return on net tangible assets (%): 7.003393224675975
Capex to operating income (%): 1.0385756676557862
Buffett classification: The Great
Stock price: 0.06881578947368422
P/E ratio: 0.08131980019693302
Shares outstanding: 192648628
Book value: 2367894736.842105
P/B ratio: 0.0055987570817959565
Market cap (USD): 13257267.426842107
Debt to equity: 0.348132918426317
Current ratio: 1.613053613053613
Quick ratio: 1.613053613053613
Effective tax rate (%): 0.08064516129032258
Interest coverage ratio: 3.474226804123712
COGS to revenue (%): 34.76297968397291
SG&A to revenue (%): 5.2671181339352895
Free cash flow (dilution-adjusted): 33289473.684210524
Buyback yield (%): 2.9775128568805664
Retained earnings: 1710921052.631579
Receivables turnover: 19.83582089552239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.778121264581015
FCF margin (%): 19.036869826937544
Rule of 40 score: 19.036869826937544
Financial ratios for WKP.L — annual report dated 2023-03-31
Total revenue: 215061728.3950617
Gross profit: 143950617.2839506
Operating income: 117407407.4074074
Net income: -46666666.666666664
Capital expenditures: 3827160.4938271604
Operating cash flow: 97283950.61728394
Depreciation & amortization: 2839506.172839506
Net tangible assets: 2204567901.2345676
Owner earnings: -47654320.98765431
Return on net tangible assets (%): -2.1616172929383435
Capex to operating income (%): 3.2597266035751837
Buffett classification: The Great
Stock price: 0.04308641975308642
Shares outstanding: 192648628
Book value: 2207037037.037037
P/B ratio: 0.0037609426174414055
Market cap (USD): 8300539.650864198
Debt to equity: 0.5278290540918499
Current ratio: 1.1884517766497462
Quick ratio: 1.1884517766497462
Interest coverage ratio: 2.9171779141104297
COGS to revenue (%): 33.065442020665905
SG&A to revenue (%): 3.8461538461538463
Free cash flow (dilution-adjusted): 21358024.691358022
Buyback yield (%): 0
Retained earnings: 1505555555.5555553
Receivables turnover: 14.16260162601626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.546522468767481
FCF margin (%): 9.931113662456946
Revenue growth (%): 22.984886064896077
Rule of 40 score: 32.915999727353025
Financial ratios for WKP.L — annual report dated 2024-03-31
Total revenue: 233291139.24050632
Gross profit: 159746835.44303796
Operating income: 127721518.98734176
Net income: -243670886.07594937
Capital expenditures: 506329.1139240506
Operating cash flow: 68227848.10126582
Depreciation & amortization: 2911392.405063291
Net tangible assets: 1957848101.2658226
Owner earnings: -241265822.78481013
Return on net tangible assets (%): -12.323010279950864
Capex to operating income (%): 0.39643211100099107
Buffett classification: The Great
Stock price: 0.05455696202531645
Shares outstanding: 192648628
Book value: 1960632911.392405
P/B ratio: 0.005360679105687907
Market cap (USD): 10510323.882025316
Debt to equity: 0.5742785202401705
Current ratio: 1.2258064516129035
Quick ratio: 1.2258064516129035
Interest coverage ratio: 3.0209580838323356
COGS to revenue (%): 31.524688008681494
SG&A to revenue (%): 3.906673901247965
Free cash flow (dilution-adjusted): -28227848.10126582
Buyback yield (%): 0
Retained earnings: 1237088607.5949366
Receivables turnover: 9.855614973262032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1379593175853016
FCF margin (%): -12.099837221920781
Revenue growth (%): 8.476362103794571
Rule of 40 score: -3.62347511812621
Financial ratios for WKP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2028666666.6666667
Buffett classification: The Gruesome
Stock price: 0.0752
Shares outstanding: 192648628
Book value: 2031600000.0000002
P/B ratio: 0.007130919878716282
Market cap (USD): 14487176.8256
Debt to equity: 0.5841701122268163
Current ratio: 0.5436554132712457
Quick ratio: 0.5436554132712457
Buyback yield (%): 0
Retained earnings: 1272933333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1949480519.4805195
Buffett classification: The Gruesome
Stock price: 0.04779220779220779
Shares outstanding: 192648628
Book value: 1950909090.9090908
P/B ratio: 0.00471939123312475
Market cap (USD): 9207103.26025974
Debt to equity: 0.5831447210757555
Current ratio: 0.6428571428571429
Quick ratio: 0.6428571428571429
Buyback yield (%): 0
Retained earnings: 1225454545.4545455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKP.L — annual report dated 2025-03-31
Total revenue: 240519480.51948053
Gross profit: 158571428.57142857
Operating income: 128311688.3116883
Net income: 7012987.012987013
Capital expenditures: 2337662.337662338
Operating cash flow: 99480519.48051947
Depreciation & amortization: 2987012.987012987
Net tangible assets: 1949480519.4805195
Owner earnings: 7662337.662337663
Return on net tangible assets (%): 0.3930451002598095
Capex to operating income (%): 1.8218623481781377
Buffett classification: The Great
Stock price: 0.04779220779220779
P/E ratio: 1.3128647241481481
Shares outstanding: 192648628
Book value: 1950909090.9090908
P/B ratio: 0.00471939123312475
Market cap (USD): 9207103.26025974
Debt to equity: 0.5831447210757555
Current ratio: 0.6428571428571429
Quick ratio: 0.6428571428571429
Effective tax rate (%): 0
Interest coverage ratio: 3.2077922077922074
COGS to revenue (%): 34.07127429805615
SG&A to revenue (%): 3.7257019438444923
Free cash flow (dilution-adjusted): 16623376.623376621
Buyback yield (%): 0
Retained earnings: 1225454545.4545455
Receivables turnover: 11.796178343949046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2988295696819385
FCF margin (%): 6.91144708423326
Revenue growth (%): 3.098420841231482
Rule of 40 score: 10.009867925464743
Financial ratios for WKP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1886351351.3513513
Buffett classification: The Gruesome
Stock price: 0.04986486486486487
Shares outstanding: 192648628
Book value: 1886351351.3513515
P/B ratio: 0.005092581397807865
Market cap (USD): 9606397.801621623
Debt to equity: 0.6191704276810659
Current ratio: 1.4720087815587266
Quick ratio: 1.4720087815587266
Buyback yield (%): 0
Retained earnings: 1132297297.2972972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRBY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.56
Shares outstanding: 107094174
Market cap (USD): 4986304741.440001
Buyback yield (%): 0.1621441211325789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRBY — annual report dated 2022-12-31
Total revenue: 598112000
Gross profit: 341062000
Operating income: -111203000
Net income: -110393000
Capital expenditures: 60181000
Operating cash flow: 10370000
Depreciation & amortization: 31864000
Net tangible assets: 286646000
Owner earnings: -138710000
Return on net tangible assets (%): -48.3906979340371
Buffett classification: The Gruesome
Stock price: 13.49
Shares outstanding: 107094174
Book value: 286646000
P/B ratio: 5.040015933451016
Market cap (USD): 1444700407.26
Debt to equity: 0.6048505822512786
Current ratio: 2.2736556110437878
Quick ratio: 1.7422447262594842
COGS to revenue (%): 42.97690064737039
SG&A to revenue (%): 75.61543657375208
Free cash flow (dilution-adjusted): -147843000
Buyback yield (%): 0
Retained earnings: -603634000
Inventory turnover: 3.7335870323030442
Receivables turnover: 416.80278745644597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.322327223044518
FCF margin (%): -24.718280188325934
Rule of 40 score: -24.718280188325934
Financial ratios for WRBY — annual report dated 2023-12-31
Total revenue: 669765000
Gross profit: 365224000
Operating income: -71996000
Net income: -63197000
Capital expenditures: 53671000
Operating cash flow: 60991000
Depreciation & amortization: 38554000
Net tangible assets: 301787000
Owner earnings: -78314000
Return on net tangible assets (%): -25.950090626832832
Buffett classification: The Gruesome
Stock price: 14.1
Shares outstanding: 107094174
Book value: 301787000
P/B ratio: 5.0036212739448676
Market cap (USD): 1510027853.3999999
Debt to equity: 0.5780799040382787
Current ratio: 2.3496655913132427
Quick ratio: 1.859981115744748
COGS to revenue (%): 45.46982896986256
SG&A to revenue (%): 65.27961299858906
Free cash flow (dilution-adjusted): -63189000
Buyback yield (%): 0
Retained earnings: -666831000
Inventory turnover: 4.893482662210367
Receivables turnover: 376.4839797639123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.885371848674602
FCF margin (%): -9.434503146626055
Revenue growth (%): 11.979863303194051
Rule of 40 score: 2.5453601565679964
Financial ratios for WRBY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.33
Shares outstanding: 107094174
Market cap (USD): 1748847861.4199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRBY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.21
Shares outstanding: 107094174
Market cap (USD): 2592749952.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRBY — annual report dated 2024-12-31
Total revenue: 771315000
Gross profit: 426834000
Operating income: -30112000
Net income: -20390000
Capital expenditures: 64032000
Operating cash flow: 98744000
Depreciation & amortization: 45865000
Net tangible assets: 340073000
Owner earnings: -38557000
Return on net tangible assets (%): -11.337859812452033
Buffett classification: The Gruesome
Stock price: 24.21
Shares outstanding: 107094174
Book value: 340073000
P/B ratio: 7.624098215794844
Market cap (USD): 2592749952.54
Debt to equity: 0.6626665451241351
Current ratio: 2.5012350982708624
Quick ratio: 2.0996747318839466
COGS to revenue (%): 44.66151961260964
SG&A to revenue (%): 59.24246254772694
Free cash flow (dilution-adjusted): -12582000
Buyback yield (%): 0
Retained earnings: -687221000
Inventory turnover: 6.580972394689082
Receivables turnover: 395.9522587268994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.513644952905503
FCF margin (%): -1.631240154800568
Revenue growth (%): 15.162034444917246
Rule of 40 score: 13.530794290116678
Financial ratios for WRBY — quarterly report dated 2025-03-31
Total revenue: 223782000
Gross profit: 125980000
Operating income: 2471000
Net income: 3472000
Capital expenditures: 16152000
Operating cash flow: 29358000
Depreciation & amortization: 12162000
Net tangible assets: 354089000
Owner earnings: -518000
Return on net tangible assets (%): -0.14629090426418215
Capex to operating income (%): 653.6624848239579
Buffett classification: The Gruesome
Stock price: 18.23
P/E ratio: 140.5765259230991
Shares outstanding: 107094174
Book value: 354089000
P/B ratio: 5.513661232119608
Market cap (USD): 1952326792.02
Debt to equity: 0.6316491051684746
Current ratio: 2.6962638545668076
Quick ratio: 2.2998458564752515
Effective tax rate (%): 29.516849370686156
COGS to revenue (%): 43.70414063686981
SG&A to revenue (%): 55.19165974028295
Free cash flow (dilution-adjusted): 873000
Buyback yield (%): 0
Retained earnings: -683749000
Inventory turnover: 2.0121384191252107
Receivables turnover: 151.9226069246436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44113813997165
FCF margin (%): 0.3901118052390273
Rule of 40 score: 0.3901118052390273
Financial ratios for WRBY — quarterly report dated 2025-06-30
Total revenue: 214475000
Gross profit: 113609000
Operating income: -4525000
Net income: -1752000
Capital expenditures: 16286000
Operating cash flow: 40199000
Depreciation & amortization: 12486000
Net tangible assets: 361451000
Owner earnings: -5552000
Return on net tangible assets (%): -1.5360311632835433
Buffett classification: The Gruesome
Stock price: 21.93
P/E ratio: 1365.4507185
Shares outstanding: 107094174
Book value: 361451000
P/B ratio: 6.4976310366273715
Market cap (USD): 2348575235.82
Debt to equity: 0.6318394471173133
Current ratio: 2.5535994923745506
Quick ratio: 2.234356208451078
COGS to revenue (%): 47.029257489217855
SG&A to revenue (%): 53.324163655437694
Free cash flow (dilution-adjusted): 15017000
Buyback yield (%): 0
Retained earnings: -685501000
Inventory turnover: 2.331191642784506
Receivables turnover: 188.3011413520632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7989533270005615
FCF margin (%): 7.001748455530947
Revenue growth (%): -4.158958271889607
Rule of 40 score: 2.8427901836413403
Financial ratios for WRBY — quarterly report dated 2025-09-30
Total revenue: 221680000
Gross profit: 119945000
Operating income: 3570000
Net income: 5874000
Capital expenditures: 19490000
Operating cash flow: 17974000
Depreciation & amortization: 12531000
Net tangible assets: 369625000
Owner earnings: -1085000
Return on net tangible assets (%): -0.29354075076090635
Capex to operating income (%): 545.9383753501401
Buffett classification: The Gruesome
Stock price: 27.58
P/E ratio: 388.9461836871214
Shares outstanding: 107094174
Book value: 369625000
P/B ratio: 7.99095656116334
Market cap (USD): 2953657318.9199996
Debt to equity: 0.6290862360500508
Current ratio: 2.6052095559005037
Quick ratio: 2.259985613145042
Effective tax rate (%): -2.17429118107497
COGS to revenue (%): 45.89272825694695
SG&A to revenue (%): 50.92520750631541
Free cash flow (dilution-adjusted): -8547000
Buyback yield (%): 0
Retained earnings: -679627000
Inventory turnover: 2.231422179329707
Receivables turnover: 193.94575678040246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6210250915011759
FCF margin (%): -3.8555575604474916
Revenue growth (%): 3.3593658934607764
Rule of 40 score: -0.49619166698671524
Financial ratios for WRBY — quarterly report dated 2025-12-31
Total revenue: 211968000
Gross profit: 111043000
Operating income: -6852000
Net income: -5953000
Capital expenditures: 15120000
Operating cash flow: 23254000
Depreciation & amortization: 13101000
Net tangible assets: 367730000
Owner earnings: -7972000
Return on net tangible assets (%): -2.1678949229053925
Buffett classification: The Gruesome
Stock price: 21.79
P/E ratio: 1422.0487821206582
Shares outstanding: 107094174
Book value: 367730000
P/B ratio: 6.345911542327251
Market cap (USD): 2333582051.46
Debt to equity: 0.634019525195116
Current ratio: 2.3475521214947044
Quick ratio: 2.0510624125757677
COGS to revenue (%): 47.613318991545896
SG&A to revenue (%): 60.67566802536232
Free cash flow (dilution-adjusted): 1858000
Buyback yield (%): 0
Retained earnings: -685580000
Inventory turnover: 2.2673661035226456
Receivables turnover: 64.52602739726028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2004435964953775
FCF margin (%): 0.8765474033816426
Revenue growth (%): -4.381089859256586
Rule of 40 score: -3.5045424558749434
Financial ratios for WRBY — annual report dated 2025-12-31
Total revenue: 871905000
Gross profit: 470579000
Operating income: -5336000
Net income: 1641000
Capital expenditures: 67048000
Operating cash flow: 110785000
Depreciation & amortization: 50280000
Net tangible assets: 367730000
Owner earnings: -15127000
Return on net tangible assets (%): -4.113615968237565
Buffett classification: The Gruesome
Stock price: 21.79
P/E ratio: 1422.0487821206582
Shares outstanding: 107094174
Book value: 367730000
P/B ratio: 6.345911542327251
Market cap (USD): 2333582051.46
Debt to equity: 0.634019525195116
Current ratio: 2.3475521214947044
Quick ratio: 2.0510624125757677
Effective tax rate (%): 46.07295432139336
COGS to revenue (%): 46.02863844111457
SG&A to revenue (%): 54.583354837969736
Free cash flow (dilution-adjusted): 9201000
Buyback yield (%): 0
Retained earnings: -685580000
Inventory turnover: 9.016130481667865
Receivables turnover: 265.42009132420094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9348463267512163
FCF margin (%): 1.0552755174015518
Revenue growth (%): 13.041364423095622
Rule of 40 score: 14.096639940497173
Financial ratios for 192A.T — annual report dated 2022-05-31
Total revenue: 5079323.837846299
Gross profit: 2725786.508060729
Operating income: 104899.04523399593
Net income: -1964.3136641101894
Capital expenditures: 0
Operating cash flow: -1863476.2873689153
Depreciation & amortization: 13045.860071998748
Net tangible assets: 4060760.6824229145
Owner earnings: 11081.546407888558
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2140000
Book value: 4064141.4931914224
Debt to equity: 0
Current ratio: 10.439278455284553
Quick ratio: 10.439278455284553
Effective tax rate (%): 104.47096544353403
COGS to revenue (%): 46.3356423988808
Free cash flow (dilution-adjusted): -1867389.2627954297
Retained earnings: 3281546.407888558
Receivables turnover: 59.00327272727273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5775436032536585
FCF margin (%): -36.764524618048924
Rule of 40 score: -36.764524618048924
Financial ratios for 192A.T — annual report dated 2023-05-31
Total revenue: 9110887.760211747
Gross profit: 4500436.368838973
Operating income: 1704635.524715645
Net income: 1221081.6224336505
Capital expenditures: 29415.55189927749
Operating cash flow: 4105880.248944846
Depreciation & amortization: 14028.185134845126
Net tangible assets: 4933443.021675371
Owner earnings: 1205694.255669218
Return on net tangible assets (%): 24.439205041427048
Capex to operating income (%): 1.725621194254084
Buffett classification: The Great
Shares outstanding: 2140000
Book value: 4936054.081121683
Debt to equity: 0
Current ratio: 2.576298465589585
Quick ratio: 2.576298465589585
Effective tax rate (%): 28.536320894928764
COGS to revenue (%): 50.6037557778631
Free cash flow (dilution-adjusted): 4076464.6970455684
Retained earnings: 4220695.328707347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.53437698819294
FCF margin (%): 44.74278252935943
Revenue growth (%): 79.37205917697277
Rule of 40 score: 124.1148417063322
Financial ratios for 192A.T — annual report dated 2024-05-31
Total revenue: 14003408.728894554
Gross profit: 9148913.66677286
Operating income: 6268716.15164065
Net income: 4283835.616438356
Capital expenditures: 185625.9955399809
Operating cash flow: 6284587.4482319215
Depreciation & amortization: 48448.550493787836
Net tangible assets: 8668505.893596688
Owner earnings: 4146658.1713921633
Return on net tangible assets (%): 47.83590416031493
Capex to operating income (%): 2.961148519883116
Buffett classification: The Great
Shares outstanding: 2140000
Book value: 8680210.258043963
Debt to equity: 0
Current ratio: 2.5343392018516346
Quick ratio: 2.5343392018516346
Effective tax rate (%): 29.49496495972702
COGS to revenue (%): 34.666524102127774
Free cash flow (dilution-adjusted): 6088257.406817459
Retained earnings: 8043064.670277159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 72.21842978361079
FCF margin (%): 43.47696710626594
Revenue growth (%): 53.69971727726672
Rule of 40 score: 97.17668438353266
Financial ratios for 542A.T — annual report dated 2024-02-29
Total revenue: 78145758.66188769
Gross profit: 64464084.694013014
Operating income: 6627246.78083101
Net income: 4770277.445904686
Capital expenditures: 173204.5665737422
Operating cash flow: -5199880.525686977
Depreciation & amortization: 208920.74870569495
Net tangible assets: 9676881.720430108
Owner earnings: 4805993.62803664
Return on net tangible assets (%): 49.66469330600672
Capex to operating income (%): 2.6135222106822398
Buffett classification: The Great
Shares outstanding: 5600000
Book value: 10053112.969600428
Debt to equity: 1.3215755690273745
Current ratio: 1.6795901900321446
Quick ratio: 1.0056569128172472
Effective tax rate (%): 26.44873547784937
Interest coverage ratio: 156.15592743196746
COGS to revenue (%): 17.507882148293106
Free cash flow (dilution-adjusted): -5684070.091596973
Retained earnings: 21160108.85437409
Inventory turnover: 1.3340115741010397
Receivables turnover: 25.975139986497755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.21552088490981
FCF margin (%): -7.273677022178735
Rule of 40 score: -7.273677022178735
Financial ratios for 542A.T — annual report dated 2025-02-28
Total revenue: 84143090.46063596
Gross profit: 67721985.20098661
Operating income: 4672441.837210853
Net income: 3064655.6896206923
Capital expenditures: 212152.52316512234
Operating cash flow: 5621111.925871609
Depreciation & amortization: 235644.2903806413
Net tangible assets: 12879708.01946537
Owner earnings: 3088147.4568362115
Return on net tangible assets (%): 23.976843668886204
Capex to operating income (%): 4.540506453725356
Buffett classification: The Great
Shares outstanding: 5600000
Book value: 13503446.436904203
Debt to equity: 0.9958161619073762
Current ratio: 1.7296551184711306
Quick ratio: 0.985730174493043
Effective tax rate (%): 32.14993078165079
Interest coverage ratio: 48.91569544280829
COGS to revenue (%): 19.515682753665043
Free cash flow (dilution-adjusted): 4679061.39590694
Retained earnings: 24316452.236517567
Inventory turnover: 1.2102634120841167
Receivables turnover: 25.991287713431458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.00347586967373
FCF margin (%): 5.560838531472659
Revenue growth (%): 7.674545492221596
Rule of 40 score: 13.235384023694255
Financial ratios for 542A.T — quarterly report dated 2025-11-30
Total revenue: 27349667.263885334
Gross profit: 22199660.8651139
Operating income: 6029267.980547735
Net income: 4034559.764525211
Capital expenditures: 0
Net tangible assets: 16577514.717174303
Owner earnings: 4034559.764525211
Return on net tangible assets (%): 24.337542951148205
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5600000
Book value: 17077156.385973897
Debt to equity: 0.6696342725506197
Current ratio: 1.8346457851699631
Quick ratio: 1.2797398776650397
Effective tax rate (%): 32.194717502185725
Interest coverage ratio: 174.97753017641597
COGS to revenue (%): 18.830234200223387
Retained earnings: 27073944.20271308
Inventory turnover: 0.4851166707151171
Receivables turnover: 4.250547452877285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.363229398182646
Rule of 40 score: 0
Financial ratios for 542A.T — annual report dated 2026-02-28
Total revenue: 98142852.55998972
Gross profit: 77666226.10034646
Operating income: 6557301.42435519
Net income: 4423546.77274477
Capital expenditures: 103374.82355960476
Operating cash flow: 11147061.465417681
Depreciation & amortization: 225542.1532144232
Net tangible assets: 17609181.316566147
Owner earnings: 4545714.102399589
Return on net tangible assets (%): 25.814454520512708
Capex to operating income (%): 1.5764842405390884
Buffett classification: The Great
Shares outstanding: 5600000
Book value: 17931393.558321565
Debt to equity: 0.5404522777585555
Current ratio: 1.7546445660413112
Quick ratio: 1.3423009048701913
Effective tax rate (%): 28.7856095192844
Interest coverage ratio: 52.080156950672645
COGS to revenue (%): 20.86410362601489
Free cash flow (dilution-adjusted): 10532452.20069293
Retained earnings: 27827312.973181058
Inventory turnover: 2.2917470917707883
Receivables turnover: 17.531515145263644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.260122586784014
FCF margin (%): 10.731756746376389
Revenue growth (%): 16.63804124939191
Rule of 40 score: 27.3697979957683
Financial ratios for 542A.T — quarterly report dated 2026-02-28
Total revenue: 23750410.6249198
Gross profit: 17867323.238804054
Operating income: 758931.092005646
Net income: 680411.9081226741
Capital expenditures: 0
Net tangible assets: 17609181.316566147
Owner earnings: 680411.9081226741
Return on net tangible assets (%): 3.863961054694602
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5600000
Book value: 17931393.558321565
Debt to equity: 0.5404522777585555
Current ratio: 1.7546445660413112
Quick ratio: 1.3423009048701913
Effective tax rate (%): -20.93049774787616
Interest coverage ratio: 24.189570552147238
COGS to revenue (%): 24.770465989093235
Retained earnings: 27827312.973181058
Inventory turnover: 0.6584360189573459
Receivables turnover: 4.242598138488992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.08094757389811
Revenue growth (%): -13.160147815466402
Rule of 40 score: -13.160147815466402
Financial ratios for 5834.T — annual report dated 2022-03-31
Total revenue: 242222586.46123588
Gross profit: 45386002.294705786
Operating income: 26880839.206687428
Net income: 84928700.21307983
Capital expenditures: 214489427.96262908
Operating cash flow: -6326831.666939846
Depreciation & amortization: 1819373.8731355516
Net tangible assets: 104851663.66169481
Owner earnings: -127741353.8764137
Return on net tangible assets (%): -121.8305455682351
Capex to operating income (%): 797.9268292682927
Buffett classification: The Gruesome
Shares outstanding: 15926968
Book value: 107834781.18341258
Debt to equity: 1.149034807721538
Current ratio: 1.7014200752518507
Quick ratio: 1.7014200752518507
Effective tax rate (%): 2.4842382610332177
Interest coverage ratio: 5.248
COGS to revenue (%): 81.25930437136284
Free cash flow (dilution-adjusted): -6671037.534830356
Retained earnings: 84928700.21307983
Receivables turnover: 41.39495798319328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.630171960651797
FCF margin (%): -2.7540939233996484
Rule of 40 score: -2.7540939233996484
Financial ratios for ABNB.TO — annual report dated 2022-12-31
Total revenue: 6175735294.117646
Gross profit: 5073529411.764706
Operating income: 1390441176.4705882
Net income: 1391911764.7058823
Capital expenditures: 18382352.94117647
Operating cash flow: 2522058823.529412
Depreciation & amortization: 59558823.52941176
Net tangible assets: 3585294117.6470585
Owner earnings: 1433088235.2941177
Return on net tangible assets (%): 39.9712879409352
Capex to operating income (%): 1.3220518244315178
Buffett classification: The Great
Shares outstanding: 3455840448
Book value: 4088235294.117646
Debt to equity: 0.421043165467626
Current ratio: 1.8627475557783904
Quick ratio: 1.8627475557783904
Effective tax rate (%): 4.826546003016591
Interest coverage ratio: 78.79166666666667
COGS to revenue (%): 17.847362781283486
R&D to revenue (%): 17.88308131920467
SG&A to revenue (%): 29.360638171210862
Free cash flow (dilution-adjusted): 1838235294.1176472
Retained earnings: -4386029411.764706
Receivables turnover: 1.6855308047361026
Capitalized R&D asset: 1104411764.7058823
ROCI (R&D-adjusted, %): 30.24820469915639
FCF margin (%): 29.765448267650918
Rule of 40 score: 29.765448267650918
Financial ratios for ABNB.TO — annual report dated 2023-12-31
Total revenue: 7512878787.878788
Gross profit: 6222727272.727272
Operating income: 1150000000
Net income: 3630303030.30303
Capital expenditures: 0
Operating cash flow: 2942424242.4242425
Depreciation & amortization: 33333333.333333332
Net tangible assets: 5585606060.60606
Owner earnings: 3663636363.6363635
Return on net tangible assets (%): 65.5906686559067
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3455840448
Book value: 6185606060.60606
Debt to equity: 0.2821800367421923
Current ratio: 1.6591959798994975
Quick ratio: 1.6591959798994975
Effective tax rate (%): -127.97335870599429
Interest coverage ratio: 18.289156626506024
COGS to revenue (%): 17.172532015730564
R&D to revenue (%): 17.36412221437935
SG&A to revenue (%): 38.197035393768275
Free cash flow (dilution-adjusted): 2093939393.939394
Retained earnings: -2594696969.6969695
Receivables turnover: 1.632696740204149
Capitalized R&D asset: 2044501336.8983955
ROCI (R&D-adjusted, %): 16.276697444429818
Rosenberg metric: 1.0405519912843477
FCF margin (%): 27.87133205606534
Revenue growth (%): 21.65156746654546
Rule of 40 score: 49.5228995226108
Financial ratios for ABNB.TO — annual report dated 2024-12-31
Total revenue: 7763636363.636364
Gross profit: 6450349650.34965
Operating income: 1785314685.3146853
Net income: 1851748251.748252
Capital expenditures: 0
Operating cash flow: 3159440559.4405594
Depreciation & amortization: 45454545.45454545
Net tangible assets: 5339160839.160839
Owner earnings: 1897202797.2027974
Return on net tangible assets (%): 35.533726260641785
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3455840448
Book value: 5882517482.517485
Debt to equity: 0.2446504992867332
Current ratio: 1.69077846668635
Quick ratio: 1.69077846668635
Effective tax rate (%): 20.504353047132994
COGS to revenue (%): 16.91587101423167
R&D to revenue (%): 18.519185732300485
SG&A to revenue (%): 30.02161772653576
Free cash flow (dilution-adjusted): 2175524475.5244756
Retained earnings: -2954545454.5454545
Receivables turnover: 1.8265876933201712
Capitalized R&D asset: 2676263574.6606336
ROCI (R&D-adjusted, %): 18.97700005933612
Rosenberg metric: 0.17448405253283358
FCF margin (%): 28.021978021978022
Revenue growth (%): 3.3377029343551508
Rule of 40 score: 31.35968095633317
Financial ratios for ABNB.TO — quarterly report dated 2025-03-31
Total revenue: 1588811188.811189
Gross profit: 1234965034.965035
Operating income: 26573426.573426574
Net income: 107692307.6923077
Capital expenditures: 0
Operating cash flow: 1251048951.0489511
Depreciation & amortization: 17482517.482517485
Net tangible assets: 5008391608.391608
Owner earnings: 125174825.17482518
Return on net tangible assets (%): 2.499301870985758
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3455840448
Book value: 5550349650.349649
Debt to equity: 0.28726218974423595
Current ratio: 1.272863120143455
Quick ratio: 1.272863120143455
Effective tax rate (%): 10.982658959537572
COGS to revenue (%): 22.27112676056338
R&D to revenue (%): 25
SG&A to revenue (%): 37.720070422535215
Free cash flow (dilution-adjusted): 1000699300.6993008
Retained earnings: -3414685314.6853147
Receivables turnover: 0.24302064391913572
Capitalized R&D asset: 397202797.20279723
ROCI (R&D-adjusted, %): 4.684806236414062
FCF margin (%): 62.984154929577464
Rule of 40 score: 62.984154929577464
Financial ratios for ABNB.TO — quarterly report dated 2025-06-30
Total revenue: 2259854014.59854
Gross profit: 1862773722.627737
Operating income: 446715328.46715325
Net income: 468613138.68613136
Capital expenditures: 0
Operating cash flow: 711678832.1167883
Net tangible assets: 5113868613.138686
Owner earnings: 468613138.68613136
Return on net tangible assets (%): 9.163574079360547
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3455840448
Book value: 5680291970.802919
Debt to equity: 0.2932408121305577
Current ratio: 1.2319302721088434
Quick ratio: 1.2319302721088434
Effective tax rate (%): 17.58664955070603
COGS to revenue (%): 17.57105943152455
R&D to revenue (%): 19.702842377260982
SG&A to revenue (%): 32.235142118863045
Free cash flow (dilution-adjusted): 402189781.0218978
Retained earnings: -3837956204.379562
Receivables turnover: 0.2751266328978939
Capitalized R&D asset: 711381348.5784289
ROCI (R&D-adjusted, %): 9.149980114143757
Rosenberg metric: 1.5805746890099717
FCF margin (%): 17.79715762273902
Revenue growth (%): 42.23552996812992
Rule of 40 score: 60.03268759086894
Financial ratios for ABNB.TO — quarterly report dated 2025-09-30
Total revenue: 2946043165.467626
Gross profit: 2551079136.6906476
Operating income: 1169064748.201439
Net income: 988489208.6330936
Capital expenditures: 0
Operating cash flow: 975539568.3453238
Net tangible assets: 5638129496.402878
Owner earnings: 988489208.6330936
Return on net tangible assets (%): 17.532218961337247
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3455840448
Book value: 6194244604.316547
Debt to equity: 0.2645760743321719
Current ratio: 1.3916945651399673
Quick ratio: 1.3916945651399673
Effective tax rate (%): 23.32589285714286
COGS to revenue (%): 13.406593406593407
R&D to revenue (%): 14.334554334554337
SG&A to revenue (%): 23.663003663003664
Free cash flow (dilution-adjusted): 688489208.6330936
Retained earnings: -3415827338.1294966
Receivables turnover: 0.5542021924482339
Capitalized R&D asset: 851700249.2335162
ROCI (R&D-adjusted, %): 15.927280824078158
Rosenberg metric: 1.5458662578134221
FCF margin (%): 23.36996336996337
Revenue growth (%): 30.364313200602332
Rule of 40 score: 53.7342765705657
Financial ratios for ALLCARGO.NS — annual report dated 2023-03-31
Total revenue: 2194305724.725944
Gross profit: 207546894.03166872
Operating income: 114562728.38002437
Net income: 79562728.38002436
Capital expenditures: 8238733.252131548
Operating cash flow: 192784409.25700366
Depreciation & amortization: 33862362.971985385
Net tangible assets: 178974421.43727162
Owner earnings: 105186358.09987819
Return on net tangible assets (%): 58.771726850780595
Capex to operating income (%): 7.191460406566301
Buffett classification: The Great
Shares outstanding: 1497778469
Book value: 379320341.04750305
Debt to equity: 0.37874652400922226
Current ratio: 1.3276070976601417
Quick ratio: 1.3268771073235384
Effective tax rate (%): 27.043357830544824
Interest coverage ratio: 12.570970328789095
COGS to revenue (%): 90.54156894852972
SG&A to revenue (%): 1.4871289601865088
Free cash flow (dilution-adjusted): 180423873.32521316
Retained earnings: 298866017.0523752
Inventory turnover: 6684.954918032787
Receivables turnover: 8.839454380412649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.54796794375887
FCF margin (%): 8.222367161155132
Rule of 40 score: 8.222367161155132
Financial ratios for ALLCARGO.NS — annual report dated 2024-03-31
Total revenue: 1551911500.1798778
Gross profit: 112613023.1442619
Operating income: 22966782.58784027
Net income: 17951792.780908983
Capital expenditures: 13826597.913418874
Operating cash flow: -17475716.512771316
Depreciation & amortization: 47984170.76388056
Net tangible assets: 107876244.1539753
Owner earnings: 52109365.63137066
Return on net tangible assets (%): 48.304764445630184
Capex to operating income (%): 60.20258980785296
Buffett classification: The Good
Shares outstanding: 1497778469
Book value: 314106007.91461813
Debt to equity: 0.7048138264365313
Current ratio: 1.0829714377563526
Quick ratio: 1.0823543256687054
Effective tax rate (%): 15.069761698975181
Interest coverage ratio: 1.4744784048040651
COGS to revenue (%): 92.74359245799715
SG&A to revenue (%): 1.8035929679887552
Free cash flow (dilution-adjusted): -35215253.62753328
Retained earnings: 238649718.19162968
Inventory turnover: 5582.46976744186
Receivables turnover: 5.809357717445953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.994836165618252
FCF margin (%): -2.2691534680586862
Revenue growth (%): -29.275511489006277
Rule of 40 score: -31.544664957064963
Financial ratios for ALLCARGO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 116671046.3449594
Buffett classification: The Gruesome
Shares outstanding: 1497778469
Book value: 331568322.9813665
Debt to equity: 0.7903951525456699
Current ratio: 1.0521436746385837
Quick ratio: 1.05175924766543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLCARGO.NS — annual report dated 2025-03-31
Total revenue: 229249473.93032497
Gross profit: 182020107.55202243
Operating income: 2221183.0722469017
Net income: 7598784.194528875
Capital expenditures: 5026888.005611409
Operating cash flow: 32148702.361468315
Depreciation & amortization: 21276595.744680848
Net tangible assets: 105683890.57750759
Owner earnings: 23848491.933598313
Return on net tangible assets (%): 22.565872436450523
Capex to operating income (%): 226.31578947368425
Buffett classification: The Gruesome
Shares outstanding: 1497778469
Book value: 308667290.15665185
Debt to equity: 0.7712340077414273
Current ratio: 0.9961663492280266
Quick ratio: 0.9961663492280266
Effective tax rate (%): -384.61538461538464
Interest coverage ratio: 0.2533333333333333
COGS to revenue (%): 20.60173380928098
SG&A to revenue (%): 11.14482406935237
Free cash flow (dilution-adjusted): 29342997.42810381
Retained earnings: 215298106.14916995
Receivables turnover: 0.8386255265464965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5430961051434058
FCF margin (%): 12.799592044875062
Revenue growth (%): -85.22792866063863
Rule of 40 score: -72.42833661576356
Financial ratios for ALLCARGO.NS — quarterly report dated 2025-03-31
Total revenue: 59971942.95066635
Gross profit: 47813888.23942015
Operating income: -584521.8611176057
Net income: 2922609.305588029
Capital expenditures: 0
Net tangible assets: 105683890.57750759
Owner earnings: 2922609.305588029
Return on net tangible assets (%): 2.7654255436826625
Buffett classification: The Gruesome
Shares outstanding: 1497778469
Book value: 308667290.15665185
Debt to equity: 0.7712340077414273
Current ratio: 0.9961663492280266
Quick ratio: 0.9961663492280266
Interest coverage ratio: -0.2777777777777778
COGS to revenue (%): 20.2729044834308
Retained earnings: 215298106.14916995
Receivables turnover: 0.21938546410930784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14292002766931733
Rule of 40 score: 0
Financial ratios for ALLCARGO.NS — quarterly report dated 2025-06-30
Total revenue: 446606599.5787503
Gross profit: 369337701.8488182
Operating income: -718464.7788439037
Net income: -11579686.402995555
Capital expenditures: 0
Owner earnings: -11579686.402995555
Buffett classification: The Gruesome
Shares outstanding: 1497778469
Interest coverage ratio: -0.17588083643655114
COGS to revenue (%): 17.301333612806875
Capitalized R&D asset: 0
Revenue growth (%): 644.6925638979786
Rule of 40 score: 644.6925638979786
Financial ratios for ALLCARGO.NS — quarterly report dated 2025-09-30
Total revenue: 60541149.94363021
Gross profit: 47463359.63923337
Operating income: -112739.57158962796
Net income: -225479.14317925592
Capital expenditures: 0
Net tangible assets: 9695603.156708004
Owner earnings: -225479.14317925592
Return on net tangible assets (%): -2.3255813953488373
Buffett classification: The Gruesome
Shares outstanding: 1497778469
Book value: 129988726.04284102
Debt to equity: 0.5845620121422378
Current ratio: 0.9927641099855282
Quick ratio: 0.9927641099855282
Interest coverage ratio: -0.06666666666666667
COGS to revenue (%): 21.60148975791434
Receivables turnover: 1.2576112412177984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.058173356602675974
Revenue growth (%): -86.4441882406722
Rule of 40 score: -86.4441882406722
Financial ratios for ALLCARGO.NS — quarterly report dated 2025-12-31
Total revenue: 57480227.24741005
Gross profit: 46006460.95577587
Operating income: 1113957.8923916677
Net income: 0
Capital expenditures: 0
Owner earnings: 0
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1497778469
Interest coverage ratio: 0.625
COGS to revenue (%): 19.961240310077518
Capitalized R&D asset: 0
Revenue growth (%): -5.055937488914863
Rule of 40 score: -5.055937488914863
Financial ratios for AVG.NS — annual report dated 2022-03-31
Total revenue: 56682553.07925623
Gross profit: 49633865.22484505
Operating income: 2877291.3095081104
Net income: 126730.84531188184
Capital expenditures: 2974864.8292232626
Operating cash flow: 3809692.7337465384
Depreciation & amortization: 838507.1871291046
Net tangible assets: 10738362.125807729
Owner earnings: -2009626.7967822761
Return on net tangible assets (%): -18.71446290633558
Capex to operating income (%): 103.39115887893303
Buffett classification: The Gruesome
Shares outstanding: 18708076
Book value: 10738902.808914676
Debt to equity: 3.5275422401947125
Current ratio: 1.3458056996094887
Quick ratio: 1.3446826773185399
Effective tax rate (%): -7.610722610722612
Interest coverage ratio: 1.069869959202887
COGS to revenue (%): 12.435374681439232
SG&A to revenue (%): 0.6670175081044838
Free cash flow (dilution-adjusted): 785282.8695766847
Retained earnings: 378491.36225768167
Inventory turnover: 397.3992565055762
Receivables turnover: 3.998253070382287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.182957771378589
FCF margin (%): 1.3854049031254203
Rule of 40 score: 1.3854049031254203
Financial ratios for AVG.NS — annual report dated 2023-03-31
Total revenue: 51802180.2679659
Gross profit: 43299123.02070646
Operating income: 4871632.155907431
Net income: 1016272.8380024361
Capital expenditures: 2106053.59317905
Operating cash flow: 4675895.249695494
Depreciation & amortization: 996894.0316686968
Net tangible assets: 10607515.225334957
Owner earnings: -92886.72350791702
Return on net tangible assets (%): -0.8756690095156937
Capex to operating income (%): 43.23096501908935
Buffett classification: The Good
Shares outstanding: 18708076
Book value: 10933824.604141295
Debt to equity: 2.962869304541661
Current ratio: 1.1574830479845029
Quick ratio: 1.1539215923847428
Effective tax rate (%): 29.63532768629415
Interest coverage ratio: 1.393373861241269
COGS to revenue (%): 16.41447754375248
SG&A to revenue (%): 0.7805389142006778
Free cash flow (dilution-adjusted): 2466309.378806334
Retained earnings: 1365858.7088915957
Inventory turnover: 139.70402241344806
Receivables turnover: 3.4539751145718873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.968639513651421
FCF margin (%): 4.761014625346729
Revenue growth (%): -8.610008805472052
Rule of 40 score: -3.848994180125323
Financial ratios for AVG.NS — annual report dated 2024-03-31
Total revenue: 57288679.697805494
Gross profit: 48856385.65775273
Operating income: 5612591.43782228
Net income: 3827893.0327377385
Capital expenditures: 6015181.676460007
Operating cash flow: 3304652.836071471
Depreciation & amortization: 4781760.40292601
Net tangible assets: 23744010.07315026
Owner earnings: 2594471.7592037413
Return on net tangible assets (%): 10.92684744999149
Capex to operating income (%): 107.17298315934313
Buffett classification: The Gruesome
Shares outstanding: 18708076
Book value: 23978870.368149657
Debt to equity: 1.1025976221220466
Current ratio: 1.7227002880098876
Quick ratio: 1.7188914647773827
Effective tax rate (%): 23.864556218184564
Interest coverage ratio: 1.8367960441112985
COGS to revenue (%): 14.718953350876006
SG&A to revenue (%): 1.3928988803933933
Free cash flow (dilution-adjusted): -2857033.21741216
Retained earnings: 5117855.858016549
Inventory turnover: 162.0578474302835
Receivables turnover: 2.955461782493789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.985934996423088
FCF margin (%): -4.987081623250608
Revenue growth (%): 10.591251953988525
Rule of 40 score: 5.604170330737917
Financial ratios for AVG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25572145.24605829
Buffett classification: The Gruesome
Shares outstanding: 18708076
Book value: 25697563.306258958
Debt to equity: 0.9950539183787301
Current ratio: 1.7238688826227304
Quick ratio: 1.7199066932300773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVG.NS — quarterly report dated 2024-12-31
Total revenue: 16602844.154330341
Gross profit: 14484030.772817343
Operating income: 1582818.5103158876
Net income: 642499.1257722345
Capital expenditures: 0
Owner earnings: 642499.1257722345
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18708076
Effective tax rate (%): 30.473391440356213
Interest coverage ratio: 2.1171536374692073
COGS to revenue (%): 12.76174950398706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVG.NS — annual report dated 2025-03-31
Total revenue: 64474830.48866027
Gross profit: 56723754.96843582
Operating income: 6100397.4748655595
Net income: 2493231.236848258
Capital expenditures: 4179646.948795885
Operating cash flow: 999497.3111994388
Depreciation & amortization: 1661047.4631751226
Net tangible assets: 28679752.162730884
Owner earnings: -25368.248772504274
Return on net tangible assets (%): -0.08845351462091822
Capex to operating income (%): 68.51433805775083
Buffett classification: The Good
Shares outstanding: 18708076
Book value: 28833411.26958148
Debt to equity: 0.8863676355512669
Current ratio: 1.729398362694981
Quick ratio: 1.7264942102039262
Effective tax rate (%): 26.896142758717613
Interest coverage ratio: 2.01861451096291
COGS to revenue (%): 12.021862580294341
SG&A to revenue (%): 1.1200728462567928
Free cash flow (dilution-adjusted): -3427647.8840308627
Retained earnings: 7381552.490063128
Inventory turnover: 159.45815295815297
Receivables turnover: 2.6907778318247084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.66414914702114
FCF margin (%): -5.316257302349499
Revenue growth (%): 12.543753545659122
Rule of 40 score: 7.2274962433096235
Financial ratios for AVG.NS — quarterly report dated 2025-03-31
Total revenue: 17268120.177694645
Gross profit: 15325964.461070843
Operating income: 1566962.8244096327
Net income: 611035.7727379004
Capital expenditures: 0
Net tangible assets: 28679752.162730884
Owner earnings: 611035.7727379004
Return on net tangible assets (%): 2.130547604703281
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18708076
Book value: 28833411.26958148
Debt to equity: 0.8863676355512669
Current ratio: 1.729398362694981
Quick ratio: 1.7264942102039262
Effective tax rate (%): 30.901735785201538
Interest coverage ratio: 2.219355906945939
COGS to revenue (%): 11.247059301408488
Retained earnings: 7381552.490063128
Inventory turnover: 39.954785954785955
Receivables turnover: 0.7206637787066044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7666687555447766
Revenue growth (%): 4.007000349941771
Rule of 40 score: 4.007000349941771
Financial ratios for AVG.NS — quarterly report dated 2025-06-30
Total revenue: 14629241.750526562
Gross profit: 12596899.134097824
Operating income: 1463760.8237772058
Net income: 582050.0819096654
Capital expenditures: 0
Owner earnings: 582050.0819096654
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18708076
Effective tax rate (%): 28.915628215388132
Interest coverage ratio: 2.0299725751748534
COGS to revenue (%): 13.892330519150706
Capitalized R&D asset: 0
Revenue growth (%): -15.281793269986277
Rule of 40 score: -15.281793269986277
Financial ratios for AVG.NS — quarterly report dated 2025-09-30
Total revenue: 16125456.595264938
Gross profit: 14042750.845546786
Operating income: 1413010.146561443
Net income: 572919.9549041713
Capital expenditures: 0
Net tangible assets: 28792829.763246898
Owner earnings: 572919.9549041713
Return on net tangible assets (%): 1.9898007928192067
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18708076
Book value: 28934295.377677567
Debt to equity: 1.0901619031885015
Current ratio: 1.6947064159792775
Quick ratio: 1.6870848897584332
Effective tax rate (%): 22.66792464315062
Interest coverage ratio: 1.5760723312752287
COGS to revenue (%): 12.915638930371214
Inventory turnover: 14.78716081005363
Receivables turnover: 0.6355504960156123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0551332425086053
Revenue growth (%): 10.227562509755646
Rule of 40 score: 10.227562509755646
Financial ratios for AVG.NS — quarterly report dated 2025-12-31
Total revenue: 14935602.094240839
Gross profit: 13041405.814860199
Operating income: 1575994.2074189596
Net income: 602094.2408376964
Capital expenditures: 0
Owner earnings: 602094.2408376964
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18708076
Effective tax rate (%): 23.77480361600406
Interest coverage ratio: 1.7331495773612642
COGS to revenue (%): 12.682423295884677
Capitalized R&D asset: 0
Revenue growth (%): -7.378733705893864
Rule of 40 score: -7.378733705893864