speb/financial-data huggingface dataset:
Financial ratios for 9980.HK — quarterly report dated 2024-12-31
Total revenue: 449393195.34383565
Gross profit: 197229545.05068493
Operating income: 94150845.02465753
Net income: 84837869.1780822
Capital expenditures: 93347829.8630137
Net tangible assets: 950915600.0041096
Owner earnings: -8509960.684931502
Return on net tangible assets (%): -0.89492281806027
Capex to operating income (%): 99.14709723377042
Buffett classification: The Gruesome
Shares outstanding: 58182410
Book value: 1053641091.7808223
Debt to equity: 0.8645600374028222
Current ratio: 0.8558833082933873
Quick ratio: 0.7839344566948435
Effective tax rate (%): 17.827594458083315
COGS to revenue (%): 56.11203126923574
R&D to revenue (%): 0.38513592986640593
Free cash flow (dilution-adjusted): 283908465.5452055
Retained earnings: 671909406.4698629
Inventory turnover: 1.7234554138212383
Receivables turnover: 40.347018922387306
Capitalized R&D asset: 1730774.6616438355
ROCI (R&D-adjusted, %): 8.869634310468175
FCF margin (%): 63.17596004718852
Rule of 40 score: 63.17596004718852
Financial ratios for 9980.HK — quarterly report dated 2025-03-31
Total revenue: 667778471.7121212
Gross profit: 296953169.4738292
Operating income: 161283415.50964186
Net income: 134987538.6033058
Capital expenditures: 87048193.03030303
Net tangible assets: 1043925470.4242424
Owner earnings: 47939345.573002756
Return on net tangible assets (%): 4.592219169968199
Capex to operating income (%): 53.97219097527055
Buffett classification: The Good
Shares outstanding: 58182410
Book value: 1193095992.7424238
Debt to equity: 0.7112128710015536
Current ratio: 0.8521627887896306
Quick ratio: 0.7904770055725256
Effective tax rate (%): 20.534928162413543
Interest coverage ratio: 54.97258637565293
COGS to revenue (%): 55.53118555731975
R&D to revenue (%): 0.3458394199076642
SG&A to revenue (%): 19.16079324822806
Free cash flow (dilution-adjusted): -88902.03994490359
Retained earnings: 810598925.2741047
Inventory turnover: 3.144830624719092
Receivables turnover: 74.7058509428931
Capitalized R&D asset: 3469060.216138835
ROCI (R&D-adjusted, %): 13.3411733724836
Rosenberg metric: 57.61791331543409
FCF margin (%): -0.013313103628059035
Revenue growth (%): 48.595590371856126
Rule of 40 score: 48.58227726822807
Financial ratios for 9980.HK — quarterly report dated 2025-06-30
Total revenue: 821277008.9009763
Gross profit: 375360336.72106
Operating income: 228389639.39330545
Net income: 194524582.31241283
Capital expenditures: 52972390.751743376
Net tangible assets: 1069138543.0125523
Owner earnings: 141552191.56066945
Return on net tangible assets (%): 13.239836173318798
Capex to operating income (%): 23.193867678262162
Buffett classification: The Great
Shares outstanding: 58182410
Book value: 1218845797.5230124
Debt to equity: 0.7504545723659041
Current ratio: 0.8960878789424592
Quick ratio: 0.846588012013176
Effective tax rate (%): 21.1391410390619
Interest coverage ratio: 56.800650335117666
COGS to revenue (%): 54.295526034101094
R&D to revenue (%): 0.27443642495480886
SG&A to revenue (%): 2.223131786984427
Free cash flow (dilution-adjusted): 101683203.46164575
Retained earnings: 833982838.5871688
Inventory turnover: 4.713434036266822
Receivables turnover: 54.427258140438624
Capitalized R&D asset: 4372364.499747194
ROCI (R&D-adjusted, %): 17.728292051263132
Rosenberg metric: 33.950709587411836
FCF margin (%): 12.381109218887921
Revenue growth (%): 22.986445908521013
Rule of 40 score: 35.367555127408934
Financial ratios for 9980.HK — annual report dated 2025-12-31
Total revenue: 2982181873.9314284
Gross profit: 1339149773.5214286
Operating income: 741172123.4128572
Net income: 630751878.2557143
Capital expenditures: 323211575.8042857
Operating cash flow: 882034266.8214285
Depreciation & amortization: 68392106.55142857
Net tangible assets: 1194656594.4314287
Owner earnings: 375932409.00285715
Return on net tangible assets (%): 31.467821862379974
Capex to operating income (%): 43.608166793430016
Buffett classification: The Good
Shares outstanding: 58182410
Book value: 1346256769.4414287
Debt to equity: 0.7487009611936724
Current ratio: 0.9153732418132134
Quick ratio: 0.8762917195467209
Effective tax rate (%): 20.957447315588364
Interest coverage ratio: 51.30116708356824
COGS to revenue (%): 55.09496636581661
R&D to revenue (%): 0.31778459762676897
SG&A to revenue (%): 10.483349660912063
Free cash flow (dilution-adjusted): 557868842.5385715
Retained earnings: 960019545.0028572
Inventory turnover: 17.506661079651813
Receivables turnover: 229.5660305392196
Capitalized R&D asset: 17753402.004286706
ROCI (R&D-adjusted, %): 51.76458343263823
Rosenberg metric: 42.738902988100214
FCF margin (%): 18.70673440192062
Revenue growth (%): 37.44637500076449
Rule of 40 score: 56.15310940268511
Financial ratios for 9980.HK — quarterly report dated 2025-12-31
Total revenue: 575900746.0242857
Gross profit: 252261407.81428573
Operating income: 109447598.85285714
Net income: 93477123.07857142
Capital expenditures: 79551514.70857143
Net tangible assets: 1194656594.4314287
Owner earnings: 13925608.36999999
Return on net tangible assets (%): 1.1656578497042982
Capex to operating income (%): 72.6845682704484
Buffett classification: The Good
Shares outstanding: 58182410
Book value: 1346256769.4414287
Debt to equity: 0.7487009611936724
Current ratio: 0.9153732418132134
Quick ratio: 0.8762917195467209
Effective tax rate (%): 18.891379338971962
Interest coverage ratio: 31.463171297887747
COGS to revenue (%): 56.1970687560721
R&D to revenue (%): 0.3630049989646478
SG&A to revenue (%): -5.984400004327593
Free cash flow (dilution-adjusted): 354185235.0314285
Retained earnings: 960019545.0028572
Inventory turnover: 3.4484074928733466
Receivables turnover: 44.33238945117754
Capitalized R&D asset: 2834329.9736700538
ROCI (R&D-adjusted, %): 7.760222888079726
FCF margin (%): 61.50108981044671
Rule of 40 score: 61.50108981044671
Financial ratios for ANET.TO — annual report dated 2022-12-31
Total revenue: 3221551470.588235
Gross profit: 1967423529.4117646
Operating income: 1122872058.8235292
Net income: 994445588.2352941
Capital expenditures: 32826470.588235293
Operating cash flow: 362362500
Depreciation & amortization: 46102941.176470585
Net tangible assets: 3307125735.2941175
Owner earnings: 1007722058.8235295
Return on net tangible assets (%): 30.471235129314135
Capex to operating income (%): 2.923438189621415
Buffett classification: The Great
Shares outstanding: 9611816822
Book value: 3592514705.882353
Debt to equity: 0.00899828483243345
Current ratio: 4.29115962431515
Quick ratio: 3.2941166466053002
Effective tax rate (%): 14.499341255130243
COGS to revenue (%): 38.92931566129765
R&D to revenue (%): 16.625027674371363
SG&A to revenue (%): 9.590647546053578
Free cash flow (dilution-adjusted): 159731617.6470588
Retained earnings: 2308075735.2941175
Inventory turnover: 1.3224827984052179
Receivables turnover: 4.746321076031095
Capitalized R&D asset: 535583823.52941173
ROCI (R&D-adjusted, %): 32.409235471612924
FCF margin (%): 4.958220258324565
Rule of 40 score: 4.958220258324565
Financial ratios for ANET.TO — annual report dated 2023-12-31
Total revenue: 4439545454.545454
Gross profit: 2750227272.7272725
Operating income: 1710075757.5757575
Net income: 1581287878.7878788
Capital expenditures: 26060606.06060606
Operating cash flow: 1540909090.9090908
Depreciation & amortization: 53507575.75757576
Net tangible assets: 5198303030.30303
Owner earnings: 1608734848.4848485
Return on net tangible assets (%): 30.947307979293942
Capex to operating income (%): 1.5239445355070216
Buffett classification: The Great
Shares outstanding: 9611816822
Book value: 5468984090.909091
Debt to equity: 0
Current ratio: 4.37632115700714
Quick ratio: 3.3629083558442976
Effective tax rate (%): 13.819157720891825
COGS to revenue (%): 38.05160233439132
R&D to revenue (%): 14.588239309238594
SG&A to revenue (%): 8.840995187877548
Free cash flow (dilution-adjusted): 1290000000
Retained earnings: 3874261363.6363635
Inventory turnover: 1.146372058112874
Receivables turnover: 5.66532417889439
Capitalized R&D asset: 1006492676.916221
ROCI (R&D-adjusted, %): 27.670723909410434
Rosenberg metric: 1.4615895942430757
FCF margin (%): 29.057028770349135
Revenue growth (%): 37.8076835052032
Rule of 40 score: 66.86471227555234
Financial ratios for ANET.TO — annual report dated 2024-12-31
Total revenue: 4897272727.272727
Gross profit: 3140769230.769231
Operating income: 2059160839.1608393
Net income: 1994475524.4755247
Capital expenditures: 22377622.377622377
Operating cash flow: 2593146853.1468534
Depreciation & amortization: 43356643.35664336
Net tangible assets: 6801608391.608392
Owner earnings: 2015454545.4545457
Return on net tangible assets (%): 29.632028623423096
Capex to operating income (%): 1.0867350404129592
Buffett classification: The Great
Shares outstanding: 9611816822
Book value: 6989370629.37063
Debt to equity: 0
Current ratio: 4.359453919918015
Quick ratio: 3.687980382109655
Effective tax rate (%): 12.648923463293618
COGS to revenue (%): 35.86697319758393
R&D to revenue (%): 14.232268566777574
SG&A to revenue (%): 7.8536648055860985
Free cash flow (dilution-adjusted): 2322237762.2377625
Retained earnings: 5274475524.475525
Inventory turnover: 1.3691267851302737
Receivables turnover: 6.140377027619465
Capitalized R&D asset: 1307662183.909228
ROCI (R&D-adjusted, %): 23.100721249879623
Rosenberg metric: 0.603012498087946
FCF margin (%): 47.419000157073306
Revenue growth (%): 10.310228319852571
Rule of 40 score: 57.729228476925876
Financial ratios for ANET.TO — quarterly report dated 2025-03-31
Total revenue: 1401958041.958042
Gross profit: 892377622.3776224
Operating income: 600559440.5594406
Net income: 569090909.0909091
Capital expenditures: 19860139.86013986
Operating cash flow: 448741258.74125874
Depreciation & amortization: 9650349.65034965
Net tangible assets: 6849090909.090909
Owner earnings: 558881118.8811189
Return on net tangible assets (%): 8.159931387964306
Capex to operating income (%): 3.306939916162087
Buffett classification: The Great
Shares outstanding: 9611816822
Book value: 7076293706.293707
Debt to equity: 0
Current ratio: 3.93269477191184
Quick ratio: 3.305676576114813
Effective tax rate (%): 14.785340314136125
COGS to revenue (%): 36.347765363128495
R&D to revenue (%): 13.288108539505188
SG&A to revenue (%): 7.526935355147646
Free cash flow (dilution-adjusted): 363846153.84615386
Retained earnings: 5293146853.146853
Inventory turnover: 0.37229857456700555
Receivables turnover: 1.3961975067901664
Capitalized R&D asset: 186293706.2937063
ROCI (R&D-adjusted, %): 8.888965126850438
FCF margin (%): 25.95271348762969
Rule of 40 score: 25.95271348762969
Financial ratios for ANET.TO — quarterly report dated 2025-06-30
Total revenue: 1609343065.6934304
Gross profit: 1050072992.7007298
Operating income: 719854014.5985401
Net income: 648759124.0875912
Capital expenditures: 17518248.17518248
Operating cash flow: 875985401.4598539
Depreciation & amortization: 9343065.693430657
Net tangible assets: 7419927007.29927
Owner earnings: 640583941.6058394
Return on net tangible assets (%): 8.633291688390898
Capex to operating income (%): 2.4335834516325288
Buffett classification: The Great
Shares outstanding: 9611816822
Book value: 7957372262.773723
Debt to equity: 0
Current ratio: 3.333045367033618
Quick ratio: 2.8248013032531967
Effective tax rate (%): 17.718940936863543
COGS to revenue (%): 34.751451378809875
R&D to revenue (%): 13.447931785195937
SG&A to revenue (%): 7.070936139332367
Free cash flow (dilution-adjusted): 796277372.2627736
Retained earnings: 6030729927.007298
Inventory turnover: 0.37210431742023214
Receivables turnover: 1.357969943335797
Capitalized R&D asset: 341240140.8810168
ROCI (R&D-adjusted, %): 8.484688588162138
Rosenberg metric: 0.8464879112689327
FCF margin (%): 49.478410740203195
Revenue growth (%): 14.792527131963567
Rule of 40 score: 64.27093787216677
Financial ratios for ANET.TO — quarterly report dated 2025-09-30
Total revenue: 1660647482.0143886
Gross profit: 1072086330.9352518
Operating income: 703741007.1942446
Net income: 613669064.7482015
Capital expenditures: 21654676.258992806
Operating cash flow: 912374100.7194245
Depreciation & amortization: 16690647.48201439
Net tangible assets: 8048057553.956835
Owner earnings: 608705035.9712231
Return on net tangible assets (%): 7.563378267243539
Capex to operating income (%): 3.077080351666326
Buffett classification: The Great
Shares outstanding: 9611816822
Book value: 8566258992.805757
Debt to equity: 0
Current ratio: 3.2539321990314147
Quick ratio: 2.791989885569794
Effective tax rate (%): 20.805867607464485
COGS to revenue (%): 35.44166702768271
R&D to revenue (%): 14.122947623792403
SG&A to revenue (%): 8.057878092102413
Free cash flow (dilution-adjusted): 798705035.9712231
Retained earnings: 6557625899.280576
Inventory turnover: 0.37950549705432113
Receivables turnover: 1.549818718947227
Capitalized R&D asset: 441012946.812679
ROCI (R&D-adjusted, %): 7.209189702524149
Rosenberg metric: 0.10171424411903919
FCF margin (%): 48.09600138630161
Revenue growth (%): 3.187910484384645
Rule of 40 score: 51.283911870686254
Financial ratios for ARVSMART.NS — annual report dated 2023-03-31
Total revenue: 29934397.07673569
Gross profit: 14624409.257003656
Operating income: 5651644.336175396
Net income: 3389415.3471376374
Capital expenditures: 1170950.0609013399
Operating cash flow: -12307271.61997564
Depreciation & amortization: 329963.45919610234
Net tangible assets: 56583179.0499391
Owner earnings: 2548428.7454324
Return on net tangible assets (%): 4.503862787884738
Capex to operating income (%): 20.71875
Buffett classification: The Great
Shares outstanding: 45866979
Book value: 60341205.846528634
Debt to equity: 0.29431008759968935
Current ratio: 1.54754183814548
Quick ratio: 0.44628187520964385
Effective tax rate (%): 29.688885744534087
Interest coverage ratio: 3.315540883334405
COGS to revenue (%): 51.14513507816931
SG&A to revenue (%): 8.770905439178001
Free cash flow (dilution-adjusted): -13739390.986601707
Retained earnings: 17152107.1863581
Inventory turnover: 0.1313383735002327
Receivables turnover: 90.58992222345091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.232198621112753
FCF margin (%): -45.89833879527054
Rule of 40 score: -45.89833879527054
Financial ratios for ARVSMART.NS — annual report dated 2024-03-31
Total revenue: 39601343.08670104
Gross profit: 28575464.684014868
Operating income: 12862933.205420313
Net income: 6126729.82371987
Capital expenditures: 1848986.689051445
Operating cash flow: 3657668.785226046
Depreciation & amortization: 540112.7233481233
Net tangible assets: 59081232.76172203
Owner earnings: 4817855.858016549
Return on net tangible assets (%): 8.154629876203218
Capex to operating income (%): 14.374533860381863
Buffett classification: The Great
Shares outstanding: 45866979
Book value: 75089411.20038372
Debt to equity: 0.17602455305311368
Current ratio: 1.2440512866461029
Quick ratio: 0.2551519066218603
Effective tax rate (%): 32.521330269170825
Interest coverage ratio: 2.6201509107652776
COGS to revenue (%): 27.84218297482161
SG&A to revenue (%): 9.20130961047204
Free cash flow (dilution-adjusted): 1598141.2639405204
Retained earnings: 20039141.383858975
Inventory turnover: 0.06750922256035442
Receivables turnover: 126.12114268255424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.792171942450308
FCF margin (%): 4.0355733906338385
Revenue growth (%): 32.29377222859877
Rule of 40 score: 36.329345619232605
Financial ratios for ARVSMART.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 62706939.799331106
Buffett classification: The Gruesome
Shares outstanding: 45866979
Book value: 89363354.03726709
Debt to equity: 0.19478633963777314
Current ratio: 1.2939637045453254
Quick ratio: 0.36010766983542625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARVSMART.NS — annual report dated 2025-03-31
Total revenue: 83388461.53846154
Gross profit: 45424924.01215805
Operating income: 19085234.97778817
Net income: 13931377.133504791
Capital expenditures: 1759118.5410334344
Operating cash flow: -9818202.010755202
Depreciation & amortization: 575286.4157119476
Net tangible assets: 69772258.59247135
Owner earnings: 12747545.008183304
Return on net tangible assets (%): 18.270219805610257
Capex to operating income (%): 9.217169938335768
Buffett classification: The Great
Shares outstanding: 45866979
Book value: 94486649.52069205
Debt to equity: 0.353072878956071
Current ratio: 1.217475853486179
Quick ratio: 0.2984558720624138
Effective tax rate (%): 27.878208348211313
Interest coverage ratio: 7.844993536792232
COGS to revenue (%): 45.52612774705459
SG&A to revenue (%): 9.565446697478174
Free cash flow (dilution-adjusted): -11876923.076923076
Retained earnings: 30515618.42412906
Inventory turnover: 0.2180441591323035
Receivables turnover: 48.784993229102554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.544473276862083
FCF margin (%): -14.242885475762188
Revenue growth (%): 110.569781322556
Rule of 40 score: 96.3268958467938
Financial ratios for ARVSMART.NS — quarterly report dated 2025-03-31
Total revenue: 19066495.20692074
Gross profit: 14253320.084171146
Operating income: 3778781.8564414307
Net income: 2544072.9483282673
Capital expenditures: 0
Depreciation & amortization: 148211.36310498012
Net tangible assets: 69772258.59247135
Owner earnings: 2692284.3114332473
Return on net tangible assets (%): 3.8586744441776655
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 45866979
Book value: 94486649.52069205
Debt to equity: 0.353072878956071
Current ratio: 1.217475853486179
Quick ratio: 0.2984558720624138
Effective tax rate (%): 38.811832748968804
Interest coverage ratio: 4.150609294143329
COGS to revenue (%): 25.244152480643155
Retained earnings: 30515618.42412906
Inventory turnover: 0.027644545023479655
Receivables turnover: 11.154526926286131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.077728603022551
Rule of 40 score: 0
Financial ratios for ARVSMART.NS — quarterly report dated 2025-06-30
Total revenue: 11907781.41820735
Gross profit: 7161689.679382168
Operating income: 2328235.43178095
Net income: 1399648.9585771123
Capital expenditures: 0
Depreciation & amortization: 184168.03182775568
Owner earnings: 1583816.990404868
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 45866979
Effective tax rate (%): 27.878638054639403
Interest coverage ratio: 2.505805752858798
COGS to revenue (%): 39.85706129580333
Capitalized R&D asset: 0
Revenue growth (%): -37.54603932722216
Rule of 40 score: -37.54603932722216
Financial ratios for ARVSMART.NS — quarterly report dated 2025-09-30
Total revenue: 15841251.409244644
Gross profit: 8377993.235625705
Operating income: 3170744.0811724914
Net income: 2036764.3742953776
Capital expenditures: 0
Depreciation & amortization: 157970.68771138668
Net tangible assets: 67340935.7384442
Owner earnings: 2194735.062006764
Return on net tangible assets (%): 3.2591395381424944
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 45866979
Book value: 90452987.59864712
Debt to equity: 0.21181663629633138
Current ratio: 1.1373916842905438
Quick ratio: 0.21546763774201233
Effective tax rate (%): 28.582892562636875
Interest coverage ratio: 4.427869704173686
COGS to revenue (%): 47.11280681565049
Inventory turnover: 0.040619132350038355
Receivables turnover: 18.830831702806293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9874395716535647
Revenue growth (%): 33.03276952180952
Rule of 40 score: 33.03276952180952
Financial ratios for ARVSMART.NS — quarterly report dated 2025-12-31
Total revenue: 18534944.859084327
Gross profit: 11147989.306004234
Operating income: 4443934.499275927
Net income: 3254717.611674279
Capital expenditures: 0
Depreciation & amortization: 190665.03286175782
Owner earnings: 3445382.644536037
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 45866979
Effective tax rate (%): 24.958585139962963
Interest coverage ratio: 7.817597491671565
COGS to revenue (%): 39.854208411413794
Capitalized R&D asset: 0
Revenue growth (%): 17.004297073826482
Rule of 40 score: 17.004297073826482
Financial ratios for ASTERDM.NS — annual report dated 2022-03-31
Total revenue: 1352140313.8599498
Gross profit: 970791243.571146
Operating income: 111126203.34959778
Net income: 79262824.739549
Capital expenditures: 63164974.28458394
Operating cash flow: 173287617.03811157
Depreciation & amortization: 84475801.13411579
Net tangible assets: 341211921.4031386
Owner earnings: 100573651.58908086
Return on net tangible assets (%): 29.475421367313263
Capex to operating income (%): 56.84075616789491
Buffett classification: The Good
Shares outstanding: 870490809
Book value: 591140709.4817353
Debt to equity: 1.0947013130713736
Current ratio: 1.151150177879941
Quick ratio: 0.8629228512496558
Effective tax rate (%): 5.6214179163068225
Interest coverage ratio: 3.2786164500817057
COGS to revenue (%): 28.20336516704899
SG&A to revenue (%): 7.946432751275689
Free cash flow (dilution-adjusted): 101041804.03534222
Retained earnings: 54725042.859026775
Inventory turnover: 2.8193686139926686
Receivables turnover: 5.074574861916734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.375855339432066
FCF margin (%): 7.472730677402743
Rule of 40 score: 7.472730677402743
Financial ratios for ASTERDM.NS — annual report dated 2023-03-31
Total revenue: 359537149.817296
Gross profit: 264029232.64311817
Operating income: 32369062.119366627
Net income: 57915956.151035324
Capital expenditures: 86232643.11814861
Operating cash flow: 223383678.44092572
Depreciation & amortization: 95059683.3130329
Net tangible assets: 355702801.4616322
Owner earnings: 66742996.345919624
Return on net tangible assets (%): 18.76369712908175
Capex to operating income (%): 266.40451552210726
Buffett classification: The Gruesome
Shares outstanding: 870490809
Book value: 592017052.3751521
Debt to equity: 1.1727902297313426
Current ratio: 1.0571995669433416
Quick ratio: 0.7767395301678953
Effective tax rate (%): 18.351580886114807
Interest coverage ratio: 3.1209630064591893
COGS to revenue (%): 26.56413036113558
SG&A to revenue (%): 26.14946812114642
Free cash flow (dilution-adjusted): 120028014.61632156
Retained earnings: 50604141.29110841
Inventory turnover: 0.6005729078905042
Receivables turnover: 1.2634453475780183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5987881774940544
FCF margin (%): 33.38403685886577
Revenue growth (%): -73.40977514449469
Rule of 40 score: -40.02573828562892
Financial ratios for ASTERDM.NS — annual report dated 2024-03-31
Total revenue: 436286125.4347044
Gross profit: 326450413.7186713
Operating income: 44007674.78114882
Net income: 25369948.435064156
Capital expenditures: 89946036.69504736
Operating cash flow: 18924331.454610866
Depreciation & amortization: 118449454.3710277
Net tangible assets: 511367070.39213336
Owner earnings: 53873366.11104448
Return on net tangible assets (%): 10.535165291291163
Capex to operating income (%): 204.3871600632187
Buffett classification: The Gruesome
Shares outstanding: 870490809
Book value: 603203021.9450772
Debt to equity: 0.2750933876197539
Current ratio: 1.2548701039841392
Quick ratio: 1.2450794010768709
Effective tax rate (%): 21.6355909491175
Interest coverage ratio: 3.4591384673390517
COGS to revenue (%): 25.175155778010495
SG&A to revenue (%): 27.08984412578782
Free cash flow (dilution-adjusted): -78562177.71915098
Retained earnings: 50425710.51684854
Inventory turnover: 8.287368802026783
Receivables turnover: 15.591129205056781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4748211635002
FCF margin (%): -18.00703096869597
Revenue growth (%): 21.34660511616379
Rule of 40 score: 3.339574147467818
Financial ratios for ASTERDM.NS — quarterly report dated 2024-09-30
Total revenue: 129770664.1184902
Gross profit: 101404682.2742475
Operating income: 18809125.656951744
Net income: 12632584.80649785
Capital expenditures: 0
Depreciation & amortization: 7437888.198757764
Net tangible assets: 375051361.6817965
Owner earnings: 20070473.005255613
Return on net tangible assets (%): 5.351393183924482
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 870490809
Book value: 430183946.48829424
Debt to equity: 0.5387394141330003
Current ratio: 1.9254003946583451
Quick ratio: 1.8204488091413886
Effective tax rate (%): 33.33753545540498
Interest coverage ratio: 5.005403687221869
COGS to revenue (%): 21.858547181620708
SG&A to revenue (%): 21.71219763631678
Inventory turnover: 2.076781810231745
Receivables turnover: 4.141501162657721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8129437929278946
Rule of 40 score: 0
Financial ratios for ASTERDM.NS — quarterly report dated 2024-12-31
Total revenue: 122369740.0629444
Gross profit: 93577340.01631892
Operating income: 14800093.25096165
Net income: 7505536.775848
Capital expenditures: 0
Depreciation & amortization: 7251427.9053502735
Owner earnings: 14756964.681198273
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 870490809
Effective tax rate (%): 36.79819395367099
Interest coverage ratio: 4.1264218394540135
COGS to revenue (%): 23.529019536868574
SG&A to revenue (%): 21.850620588487438
Capitalized R&D asset: 0
Revenue growth (%): -5.703079433105325
Rule of 40 score: -5.703079433105325
Financial ratios for ASTERDM.NS — quarterly report dated 2025-03-31
Total revenue: 116944119.71007715
Gross profit: 90613747.95417348
Operating income: 14977788.16927753
Net income: 10000000
Capital expenditures: 0
Depreciation & amortization: 7476034.603694177
Net tangible assets: 366335047.93079257
Owner earnings: 17476034.60369418
Return on net tangible assets (%): 4.7705057712620835
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 870490809
Book value: 426870469.9555763
Debt to equity: 0.5525941749168138
Current ratio: 2.162702880995439
Quick ratio: 2.0576654041696525
Effective tax rate (%): 5.522421029379279
Interest coverage ratio: 3.950662966389146
COGS to revenue (%): 22.515344782773855
SG&A to revenue (%): 22.990183337665197
Retained earnings: -17760112.228197332
Inventory turnover: 2.4388738494856526
Receivables turnover: 3.880144292308289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2370559979885356
Revenue growth (%): -4.433792496475371
Rule of 40 score: -4.433792496475371
Financial ratios for ASTERDM.NS — annual report dated 2025-03-31
Total revenue: 483804068.2721533
Gross profit: 374109188.68365675
Operating income: 60286415.71194762
Net income: 632205985.5038579
Capital expenditures: 40232639.7007248
Operating cash flow: 49690203.413607664
Depreciation & amortization: 29773205.517886367
Net tangible assets: 366335047.93079257
Owner earnings: 621746551.3210194
Return on net tangible assets (%): 169.72073920660705
Capex to operating income (%): 66.73582966510888
Buffett classification: The Good
Shares outstanding: 870490809
Book value: 426870469.9555763
Debt to equity: 0.5525941749168138
Current ratio: 2.162702880995439
Quick ratio: 2.0576654041696525
Effective tax rate (%): 28.525028658769585
Interest coverage ratio: 4.165172441644454
COGS to revenue (%): 22.67340991576577
SG&A to revenue (%): 22.258762921473206
Free cash flow (dilution-adjusted): 7002571.896188917
Retained earnings: -17760112.228197332
Inventory turnover: 10.160584731997833
Receivables turnover: 16.052364144137155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.004272616318355
FCF margin (%): 1.447398307583014
Revenue growth (%): 10.891463208944181
Rule of 40 score: 12.338861516527196
Financial ratios for ASTERDM.NS — quarterly report dated 2025-06-30
Total revenue: 126125672.82939388
Gross profit: 97206880.41188861
Operating income: 16866370.23168734
Net income: 10947811.841797333
Capital expenditures: 0
Depreciation & amortization: 7397612.9183243625
Owner earnings: 18345424.760121696
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 870490809
Effective tax rate (%): 31.42773380240399
Interest coverage ratio: 4.684432889177771
COGS to revenue (%): 22.928553536140722
SG&A to revenue (%): 22.23830332043753
Capitalized R&D asset: 0
Revenue growth (%): 7.851231119682836
Rule of 40 score: 7.851231119682836
Financial ratios for ASTERDM.NS — quarterly report dated 2025-12-31
Total revenue: 132088671.04823439
Gross profit: 102292525.34254205
Operating income: 15994207.418959564
Net income: 6533363.0388771305
Capital expenditures: 0
Depreciation & amortization: 7538153.057814415
Owner earnings: 14071516.096691545
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 870490809
Effective tax rate (%): 43.085880640465795
Interest coverage ratio: 4.563890654799745
COGS to revenue (%): 22.55768452300634
SG&A to revenue (%): 22.800566725138307
Capitalized R&D asset: 0
Revenue growth (%): 4.7278227224258025
Rule of 40 score: 4.7278227224258025
Financial ratios for ATGL — annual report dated 2022-09-30
Total revenue: 563211.2101910828
Gross profit: 127665.35031847135
Operating income: -305821.4012738854
Net income: -339306.24203821656
Capital expenditures: 3242.675159235669
Operating cash flow: 198969.04458598726
Depreciation & amortization: 17527.133757961783
Net tangible assets: -538036.8152866242
Owner earnings: -325021.7834394904
Buffett classification: The Gruesome
Shares outstanding: 15262500
Book value: -538036.8152866242
Debt to equity: -0.5971722153836464
Current ratio: 0.6748372866120038
Quick ratio: 0.6748372866120038
Interest coverage ratio: -27.714965193197955
COGS to revenue (%): 77.33259778775394
SG&A to revenue (%): 76.82156098514254
Free cash flow (dilution-adjusted): 195726.3694267516
Retained earnings: -540584.5859872611
Receivables turnover: 3.2804606229688216
Capitalized R&D asset: 0
FCF margin (%): 34.75185967274103
Rule of 40 score: 34.75185967274103
Financial ratios for ATGL — annual report dated 2023-09-30
Total revenue: 1109801.9157088122
Gross profit: 363483.0140485313
Operating income: -537358.748403576
Net income: -872410.3448275862
Capital expenditures: 6185.44061302682
Operating cash flow: 548773.8186462325
Depreciation & amortization: 98365.90038314176
Net tangible assets: 586818.7739463601
Owner earnings: -780229.8850574713
Return on net tangible assets (%): -132.95925755926658
Buffett classification: The Gruesome
Shares outstanding: 15262500
Book value: 2474697.701149425
Debt to equity: 0.0894619635160103
Current ratio: 1.2700231047353139
Quick ratio: 1.2700231047353139
Interest coverage ratio: -56.41088929706248
COGS to revenue (%): 67.2479377712751
SG&A to revenue (%): 75.16909867016874
Free cash flow (dilution-adjusted): 542588.3780332056
Retained earnings: -892383.1417624521
Receivables turnover: 9.331845278046549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.59358495227792
FCF margin (%): 48.89056059041522
Revenue growth (%): 97.04897481218201
Rule of 40 score: 145.93953540259724
Financial ratios for BCLIND.NS — annual report dated 2023-03-31
Total revenue: 219309464.06820953
Gross profit: 40918282.582216814
Operating income: 12010901.339829477
Net income: 8074043.848964678
Capital expenditures: 31238672.35079172
Operating cash flow: 3476979.293544458
Depreciation & amortization: 3039183.922046285
Net tangible assets: 58458038.9768575
Owner earnings: -20125444.579780757
Return on net tangible assets (%): -34.427163367125715
Capex to operating income (%): 260.0859957711985
Buffett classification: The Gruesome
Shares outstanding: 295163340
Book value: 59721218.026796594
Debt to equity: 0.8804459290344582
Current ratio: 1.4264935046242913
Quick ratio: 0.5393719356147648
Effective tax rate (%): 24.72268653957953
Interest coverage ratio: 5.569018682088237
COGS to revenue (%): 81.34221760284342
R&D to revenue (%): 0
SG&A to revenue (%): 1.8889597383704704
Free cash flow (dilution-adjusted): -27761693.057247262
Inventory turnover: 4.569620182074481
Receivables turnover: 19.33019882764692
Capitalized R&D asset: 11636.42357905842
ROCI (R&D-adjusted, %): 13.422011636691062
FCF margin (%): -12.658684464530372
Rule of 40 score: -12.658684464530372
Financial ratios for BCLIND.NS — annual report dated 2024-03-31
Total revenue: 251293332.53387696
Gross profit: 64638098.09329656
Operating income: 18662093.77623216
Net income: 11502278.450653555
Capital expenditures: 16448099.292481113
Operating cash flow: 4698944.717592037
Depreciation & amortization: 4314977.815085742
Net tangible assets: 78082300.03597553
Owner earnings: -630843.0267418176
Return on net tangible assets (%): -0.8079206509684831
Capex to operating income (%): 88.13640896730051
Buffett classification: The Gruesome
Shares outstanding: 295163340
Book value: 80771219.57069193
Debt to equity: 0.708295969185416
Current ratio: 1.8086335342101745
Quick ratio: 0.7018846762748203
Effective tax rate (%): 26.03797823646256
Interest coverage ratio: 4.706527064544811
COGS to revenue (%): 80.24588087310015
SG&A to revenue (%): 2.642127063393021
Free cash flow (dilution-adjusted): -11749154.574889075
Inventory turnover: 4.369503238708176
Receivables turnover: 17.22471818679485
Capitalized R&D asset: 5731.372807595938
ROCI (R&D-adjusted, %): 16.324081072426473
FCF margin (%): -4.675474059107862
Revenue growth (%): 14.5838979642574
Rule of 40 score: 9.908423905149537
Financial ratios for BCLIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 90340874.34304826
Buffett classification: The Gruesome
Shares outstanding: 295163340
Book value: 93511777.35308172
Debt to equity: 0.4817643967675274
Current ratio: 2.2357938729052
Quick ratio: 1.0514958332853002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCLIND.NS — quarterly report dated 2025-03-31
Total revenue: 84494587.32756604
Gross profit: 17389922.84311433
Operating income: 4361725.508534019
Net income: 3221498.714051905
Capital expenditures: 0
Depreciation & amortization: 1401484.6855272385
Net tangible assets: 93404933.36450782
Owner earnings: 4622983.399579143
Return on net tangible assets (%): 4.949399601344604
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 295163340
Book value: 97190051.43792377
Debt to equity: 0.6450605192408569
Current ratio: 1.8069257315513778
Quick ratio: 0.7616971695737822
Effective tax rate (%): 21.148293869375493
Interest coverage ratio: 6.833995787159997
COGS to revenue (%): 79.4188913241299
Inventory turnover: 1.2911041833955252
Receivables turnover: 5.486953082415889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.303775138353143
Rule of 40 score: 0
Financial ratios for BCLIND.NS — annual report dated 2025-03-31
Total revenue: 329102186.11176056
Gross profit: 69548550.38578442
Operating income: 18528781.85644143
Net income: 12023497.778816927
Capital expenditures: 15633130.699088145
Operating cash flow: 7388064.063595978
Depreciation & amortization: 5388718.72808043
Net tangible assets: 93404933.36450782
Owner earnings: 1779085.8078092113
Return on net tangible assets (%): 1.90470218619655
Capex to operating income (%): 84.37214502395025
Buffett classification: The Gruesome
Shares outstanding: 295163340
Book value: 97190051.43792377
Debt to equity: 0.6450605192408569
Current ratio: 1.8069257315513778
Quick ratio: 0.7616971695737822
Effective tax rate (%): 24.703772169042956
Interest coverage ratio: 5.1200485854024125
COGS to revenue (%): 78.86718675209096
SG&A to revenue (%): 0.4509970924715257
Free cash flow (dilution-adjusted): -8245066.6354921665
Inventory turnover: 4.993852327195108
Receivables turnover: 21.37140746679056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.034566989946695
FCF margin (%): -2.5053211383689216
Revenue growth (%): 30.963357759360434
Rule of 40 score: 28.458036620991514
Financial ratios for BCLIND.NS — quarterly report dated 2025-06-30
Total revenue: 92669038.14650129
Gross profit: 18592791.949450035
Operating income: 4919108.354785865
Net income: 3917540.3697636323
Capital expenditures: 0
Depreciation & amortization: 1340580.3884858415
Owner earnings: 5258120.758249474
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 295163340
Effective tax rate (%): 11.321334445812969
Interest coverage ratio: 6.079964710816713
COGS to revenue (%): 79.93634948486621
Capitalized R&D asset: 0
Revenue growth (%): 9.674525999215527
Rule of 40 score: 9.674525999215527
Financial ratios for BCLIND.NS — quarterly report dated 2025-09-30
Total revenue: 77949594.13754228
Gross profit: 19860259.301014654
Operating income: 6088985.343855693
Net income: 3556708.0045095826
Capital expenditures: 0
Depreciation & amortization: 1478782.412626832
Net tangible assets: 95992480.27057497
Owner earnings: 5035490.417136415
Return on net tangible assets (%): 5.245713417283132
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 295163340
Book value: 100249278.46674183
Debt to equity: 0.7447857994575191
Current ratio: 1.6255423055216063
Quick ratio: 0.875738347937414
Effective tax rate (%): 29.96041569074953
Interest coverage ratio: 5.182488125509764
COGS to revenue (%): 74.5216642616879
Inventory turnover: 1.3485183248457553
Receivables turnover: 5.325996679980126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.60290776977663
Revenue growth (%): -15.883885603397452
Rule of 40 score: -15.883885603397452
Financial ratios for BCLIND.NS — quarterly report dated 2025-12-31
Total revenue: 80888036.09223571
Gross profit: 20313155.842709146
Operating income: 5958683.301771194
Net income: 3939712.5988637633
Capital expenditures: 0
Depreciation & amortization: 1463272.8082878469
Owner earnings: 5402985.40715161
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 295163340
Effective tax rate (%): 26.015676807571058
Interest coverage ratio: 7.191210475371048
COGS to revenue (%): 74.88731730419777
Capitalized R&D asset: 0
Revenue growth (%): 3.7696693449212164
Rule of 40 score: 3.7696693449212164
Financial ratios for EMSLIMITED.NS — annual report dated 2022-03-31
Total revenue: 47454833.17948042
Gross profit: 17216405.116708428
Operating income: 14504984.83449822
Net income: 10408584.992746934
Capital expenditures: 1062745.6151918767
Operating cash flow: 2985243.3073981274
Depreciation & amortization: 332401.42423842807
Net tangible assets: 49358077.27812212
Owner earnings: 9678240.801793486
Return on net tangible assets (%): 19.608220853617713
Capex to operating income (%): 7.326761298393601
Buffett classification: The Great
Shares outstanding: 55530807
Book value: 50260134.5114071
Debt to equity: 0.009907573048672527
Current ratio: 3.8207820490026556
Quick ratio: 3.3221468163565735
Effective tax rate (%): 26.573544323816435
Interest coverage ratio: 4526.390946502057
COGS to revenue (%): 63.720439071835486
SG&A to revenue (%): 0.6688342364874253
Free cash flow (dilution-adjusted): 1102189.107213504
Retained earnings: 48212857.708031125
Inventory turnover: 4.23617872285395
Receivables turnover: 2.2800902531765077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.916566518637936
FCF margin (%): 2.3226066416562454
Rule of 40 score: 2.3226066416562454
Financial ratios for EMSLIMITED.NS — annual report dated 2023-03-31
Total revenue: 65542034.104750305
Gross profit: 22061985.383678444
Operating income: 17864579.780755177
Net income: 13258367.84409257
Capital expenditures: 951059.683313033
Operating cash flow: 511376.3702801462
Depreciation & amortization: 414068.209500609
Net tangible assets: 59061096.22411694
Owner earnings: 12721376.370280147
Return on net tangible assets (%): 21.539350238280058
Capex to operating income (%): 5.32371707023063
Buffett classification: The Great
Shares outstanding: 55530807
Book value: 60027807.55176614
Debt to equity: 0.09211240507089385
Current ratio: 5.014177958864762
Quick ratio: 3.702449432405833
Effective tax rate (%): 26.393504036309885
Interest coverage ratio: 1882.7753530166879
COGS to revenue (%): 66.33918113005369
SG&A to revenue (%): 0.855379881921598
Free cash flow (dilution-adjusted): -548197.3203410476
Retained earnings: 53668587.08891596
Inventory turnover: 3.407543592871646
Receivables turnover: 4.355615148569268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.232980414005763
FCF margin (%): -0.8364057170775476
Revenue growth (%): 38.11456012680882
Rule of 40 score: 37.27815440973127
Financial ratios for EXOZ — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1332667
Net income: -1396128
Capital expenditures: 185983
Operating cash flow: -1257096
Depreciation & amortization: 147751
Net tangible assets: 1372532
Owner earnings: -1434360
Return on net tangible assets (%): -104.50466728644578
Buffett classification: The Gruesome
Shares outstanding: 9281359
Book value: 1372532
Debt to equity: 0.44354011418313016
Current ratio: 2.3161038404181866
Quick ratio: 2.3161038404181866
Free cash flow (dilution-adjusted): -1659582
Retained earnings: -4046234
Receivables turnover: 0
Capitalized R&D asset: 376682
ROCI (R&D-adjusted, %): -44.545044677706294
Rule of 40 score: 0
Financial ratios for EXOZ — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1796222
Net income: -2038389
Capital expenditures: 288712
Operating cash flow: -1180870
Depreciation & amortization: 196937
Net tangible assets: -384319
Owner earnings: -2130164
Buffett classification: The Gruesome
Shares outstanding: 9281359
Book value: -384319
Debt to equity: -4.193961266552005
Current ratio: 0.5024705066960793
Quick ratio: 0.5024705066960793
Free cash flow (dilution-adjusted): -1751120
Retained earnings: -6084623
Receivables turnover: 0
Capitalized R&D asset: 779856.94
ROCI (R&D-adjusted, %): -81.64693689687623
Rule of 40 score: 0
Financial ratios for FINKURVE.NS — annual report dated 2022-03-31
Total revenue: 2985572.9922194383
Gross profit: 1614216.0094949228
Operating income: 1104800.2109982856
Net income: 2849637.346696558
Capital expenditures: 60622.444942634844
Operating cash flow: 3768759.066332586
Depreciation & amortization: 37953.31662930239
Net tangible assets: 20840287.485164184
Owner earnings: 2826968.218383225
Return on net tangible assets (%): 13.564919487774302
Capex to operating income (%): 5.48718622056173
Buffett classification: The Great
Shares outstanding: 140143988
Book value: 20842463.40498483
Debt to equity: 0.1497066721333465
Current ratio: 7.353580990629184
Quick ratio: 7.353580990629184
Effective tax rate (%): 20.136009165835087
Interest coverage ratio: 165.24063116370806
COGS to revenue (%): 45.93279033198467
SG&A to revenue (%): 5.460343822329016
Free cash flow (dilution-adjusted): 3640353.422128445
Retained earnings: 3569642.6216536993
Receivables turnover: 17.77188162336133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.051904783441123
FCF margin (%): 121.93148288839024
Rule of 40 score: 121.93148288839024
Financial ratios for FINKURVE.NS — annual report dated 2023-03-31
Total revenue: 6132838.002436054
Gross profit: 3051278.928136419
Operating income: 2480085.261875761
Net income: 1744604.1412911084
Capital expenditures: 103690.62119366627
Operating cash flow: -2471327.6492082826
Depreciation & amortization: 52302.0706455542
Net tangible assets: 21010048.721071865
Owner earnings: 1693215.5907429964
Return on net tangible assets (%): 8.059075032247778
Capex to operating income (%): 4.180929695749332
Buffett classification: The Great
Shares outstanding: 140143988
Book value: 21010791.717417784
Debt to equity: 0.2993334438656314
Current ratio: 3.8808547998568694
Quick ratio: 3.8808547998568694
Effective tax rate (%): 26.907532149418245
Interest coverage ratio: 29.785693387946164
COGS to revenue (%): 50.24686895488833
SG&A to revenue (%): 2.235127287460328
Free cash flow (dilution-adjusted): -2584543.239951279
Retained earnings: 4692716.199756395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.28712531001276
FCF margin (%): -42.142695419716944
Revenue growth (%): 105.41577842573453
Rule of 40 score: 63.273083006017586
Financial ratios for FINKURVE.NS — annual report dated 2024-03-31
Total revenue: 10712147.739537114
Gross profit: 5843566.374865091
Operating income: 5071063.676699844
Net income: 1927245.4730783068
Capital expenditures: 815553.4236719031
Operating cash flow: -846372.4667226286
Depreciation & amortization: 56781.388655714116
Net tangible assets: 22613358.915937163
Owner earnings: 1168473.438062118
Return on net tangible assets (%): 5.167182117463389
Capex to operating income (%): 16.08249226723673
Buffett classification: The Great
Shares outstanding: 140143988
Book value: 22628972.29883679
Debt to equity: 0.3995373682453379
Current ratio: 3.74602868406801
Quick ratio: 3.74602868406801
Effective tax rate (%): 24.263545068544147
Interest coverage ratio: 55.48825613436557
COGS to revenue (%): 45.44916185857609
SG&A to revenue (%): 1.698336255129936
Free cash flow (dilution-adjusted): -1679410.0011991845
Retained earnings: 6161913.898548987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.79114453971628
FCF margin (%): -15.677621724733177
Revenue growth (%): 74.66868903568121
Rule of 40 score: 58.99106731094803
Financial ratios for FINKURVE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23478033.92259914
Buffett classification: The Gruesome
Shares outstanding: 140143988
Book value: 23492988.533205923
Debt to equity: 0.825401546547165
Current ratio: 41.8146614108372
Quick ratio: 41.8146614108372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINKURVE.NS — quarterly report dated 2024-12-31
Total revenue: 4445378.2492131945
Gross profit: 1691654.0389322764
Operating income: 1172048.02424525
Net income: 657209.4649726074
Capital expenditures: 0
Depreciation & amortization: 36845.78622217041
Owner earnings: 694055.2511947779
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 140143988
Effective tax rate (%): 27.881811204911745
COGS to revenue (%): 61.94577954684309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINKURVE.NS — annual report dated 2025-03-31
Total revenue: 16220832.35913023
Gross profit: 5726455.459434182
Operating income: 4591045.1250876775
Net income: 2034989.4786064997
Capital expenditures: 523696.5162497077
Operating cash flow: -15644470.423193825
Depreciation & amortization: 123041.85176525601
Net tangible assets: 24113034.83750292
Owner earnings: 1634334.814122048
Return on net tangible assets (%): 6.7778063820493175
Capex to operating income (%): 11.40691284840522
Buffett classification: The Great
Shares outstanding: 140143988
Book value: 24128068.739770867
Debt to equity: 1.1680931627513729
Current ratio: 2.3917734789841134
Quick ratio: 2.3917734789841134
Effective tax rate (%): 26.300012701638508
Interest coverage ratio: 16.27779159413081
COGS to revenue (%): 64.69690745425325
SG&A to revenue (%): 2.036280296642235
Free cash flow (dilution-adjusted): -16205155.482815057
Retained earnings: 7635024.549918166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.434477851403079
FCF margin (%): -99.90335344100669
Revenue growth (%): 51.424651279418896
Rule of 40 score: -48.47870216158779
Financial ratios for FINKURVE.NS — quarterly report dated 2025-03-31
Total revenue: 4709971.942950666
Gross profit: 1484650.4559270516
Operating income: 1121311.6670563477
Net income: 457540.33200841706
Capital expenditures: 0
Depreciation & amortization: 57949.49731119943
Net tangible assets: 24113034.83750292
Owner earnings: 515489.8293196165
Return on net tangible assets (%): 2.137805683911164
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 140143988
Book value: 24128068.739770867
Debt to equity: 1.1680931627513729
Current ratio: 2.3917734789841134
Quick ratio: 2.3917734789841134
Effective tax rate (%): 25.39316418536381
COGS to revenue (%): 68.47857112717833
Retained earnings: 7635024.549918166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.281221670697623
Revenue growth (%): 5.95210753515301
Rule of 40 score: 5.95210753515301
Financial ratios for FINKURVE.NS — quarterly report dated 2025-06-30
Total revenue: 4661057.804820969
Gross profit: 1879627.896091739
Operating income: 1335384.9754271004
Net income: 595728.9960215306
Capital expenditures: 0
Depreciation & amortization: 87807.16124502692
Owner earnings: 683536.1572665574
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 140143988
Effective tax rate (%): 25.493553438410093
COGS to revenue (%): 59.673791340935
Capitalized R&D asset: 0
Revenue growth (%): -1.0385229195028673
Rule of 40 score: -1.0385229195028673