speb/financial-data huggingface dataset:
Financial ratios for CTOR — annual report dated 2024-09-30
Total revenue: 0
Operating income: -20572747
Net income: -21148747
Capital expenditures: 5000000
Operating cash flow: 126353
Net tangible assets: -27259661
Owner earnings: -26148747
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 92981204
Book value: 46140339
P/B ratio: 2.8011036841320127
Market cap (USD): 129243873.55999999
Debt to equity: 0.08235984135270441
Current ratio: 0.33543529352474244
Quick ratio: 0.08257114914302806
Free cash flow (dilution-adjusted): -12372464
Buyback yield (%): 0
Retained earnings: -39278587
Inventory turnover: 0
Capitalized R&D asset: 8897296.64
ROCI (R&D-adjusted, %): -32.76689839054268
Rule of 40 score: 0
Financial ratios for CTOR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 92981204
Market cap (USD): 129243873.55999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTOR — quarterly report dated 2024-12-31
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 92981204
Market cap (USD): 106928384.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTOR — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -7471312
Net income: -7735552
Capital expenditures: 0
Operating cash flow: 0
Depreciation & amortization: 0
Net tangible assets: -37757368
Owner earnings: -7735552
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 92981204
Book value: 35642632
P/B ratio: 2.426098042366793
Market cap (USD): 86472519.72
Debt to equity: 0.10661701414194104
Current ratio: 0.362672165270457
Quick ratio: 0.05428436452795008
Free cash flow (dilution-adjusted): -2088572
Buyback yield (%): 0
Retained earnings: -53673344
Inventory turnover: 0
Capitalized R&D asset: 3139413
ROCI (R&D-adjusted, %): -11.994945608960986
Rule of 40 score: 0
Financial ratios for CTOR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4944961
Net income: -5369956
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -41002087
Owner earnings: -5369956
Buffett classification: The Gruesome
Stock price: 4.35
Shares outstanding: 92981204
Book value: 32397913
P/B ratio: 12.48439173844315
Market cap (USD): 404468237.4
Debt to equity: 0.11729493192972029
Current ratio: 0.34551732877325647
Quick ratio: 0.020760616063287766
Interest coverage ratio: -30.760853472675812
Free cash flow (dilution-adjusted): -2125237
Buyback yield (%): 0
Retained earnings: -59043300
Inventory turnover: 0
Capitalized R&D asset: 3041683.71
ROCI (R&D-adjusted, %): -12.849279315966086
Rule of 40 score: 0
Financial ratios for CTOR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4711512
Net income: -4996656
Capital expenditures: 0
Operating cash flow: -5492046
Net tangible assets: -28533769
Owner earnings: -4996656
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 92981204
Book value: 44866231
P/B ratio: 4.206991314247011
Market cap (USD): 188751844.11999997
Debt to equity: 0.08469869020199178
Current ratio: 0.5565165136477056
Quick ratio: 0.10620368366101231
Interest coverage ratio: -82.25835850341323
Free cash flow (dilution-adjusted): -13540178
Buyback yield (%): 0
Retained earnings: -64039956
Inventory turnover: 0
Capitalized R&D asset: 2740787.88
ROCI (R&D-adjusted, %): -9.878412166524846
Rule of 40 score: 0
Financial ratios for CTOR — annual report dated 2025-09-30
Total revenue: 0
Operating income: -23522750
Net income: -24761369
Capital expenditures: 5750000
Operating cash flow: -5492046
Net tangible assets: -28533769
Owner earnings: -30511369
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 92981204
Book value: 44866231
P/B ratio: 4.206991314247011
Market cap (USD): 188751844.11999997
Debt to equity: 0.08469869020199178
Current ratio: 0.5565165136477056
Quick ratio: 0.10620368366101231
Interest coverage ratio: -107.8866863579658
Free cash flow (dilution-adjusted): -19562465
Buyback yield (%): 0
Retained earnings: -64039956
Inventory turnover: 0
Capitalized R&D asset: 11117433.5
ROCI (R&D-adjusted, %): -35.63922325605147
Rule of 40 score: 0
Financial ratios for CTOR — quarterly report dated 2025-12-31
Total revenue: 3944111
Gross profit: 3154903
Operating income: -5252276
Net income: -5534069
Capital expenditures: 4400000
Operating cash flow: -7354946
Depreciation & amortization: 573438
Net tangible assets: -14412861
Owner earnings: -9360631
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 92981204
Book value: 58413701
P/B ratio: 1.591770464946229
Market cap (USD): 92981204
Debt to equity: 0.06505513150074158
Current ratio: 0.8308324010743453
Quick ratio: 0.3244771674344896
Interest coverage ratio: -114.57594729608866
COGS to revenue (%): 20.009781671966127
R&D to revenue (%): 25.819557309619327
SG&A to revenue (%): 172.79911746905702
Free cash flow (dilution-adjusted): -15710996
Buyback yield (%): 0
Retained earnings: -69574025
Inventory turnover: 0.03486002375864104
Receivables turnover: 0.9740683819238346
Capitalized R&D asset: 2048994.5300000003
ROCI (R&D-adjusted, %): -7.791842699458253
FCF margin (%): -398.3406146530866
Rule of 40 score: -398.3406146530866
Financial ratios for ELECTHERM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4809442173282341
Shares outstanding: 12742814
Market cap (USD): 18871396.705789264
Buyback yield (%): 0
Retained earnings: -243559277.3308717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELECTHERM.NS — annual report dated 2023-03-31
Total revenue: 373193666.2606578
Gross profit: 78263093.78806335
Operating income: 10405602.923264312
Net income: -1439707.6735688187
Capital expenditures: 2130328.8672350794
Operating cash flow: 13042630.937880633
Depreciation & amortization: 5991473.812423874
Net tangible assets: -133973203.41047505
Owner earnings: 2421437.2716199756
Capex to operating income (%): 20.472901790939954
Buffett classification: The Great
Stock price: 0.6723507917174179
Shares outstanding: 12742814
Book value: -133521315.46894035
Market cap (USD): 8567641.081607796
Debt to equity: -1.8120889245673726
Current ratio: 0.40199002277410256
Quick ratio: 0.18097665267169658
Interest coverage ratio: 1.2865963855421687
COGS to revenue (%): 79.02882581790648
SG&A to revenue (%): 3.527180866341158
Free cash flow (dilution-adjusted): 10912302.070645556
Buyback yield (%): 0
Retained earnings: -226248477.46650428
Inventory turnover: 4.243345074741952
Receivables turnover: 14.703522410979943
Capitalized R&D asset: 0
FCF margin (%): 2.924031959058983
Rule of 40 score: 2.924031959058983
Financial ratios for ELECTHERM.NS — annual report dated 2024-03-31
Total revenue: 512231682.45592993
Gross profit: 130303393.69228925
Operating income: 44949034.65643363
Net income: 38053723.46804173
Capital expenditures: 8210816.644681617
Operating cash flow: 42132150.13790622
Depreciation & amortization: 5600191.86952872
Net tangible assets: -93999280.4892673
Owner earnings: 35443098.69288883
Return on net tangible assets (%): -37.70571275482866
Capex to operating income (%): 18.266947682949603
Buffett classification: The Great
Stock price: 6.4659309021113245
P/E ratio: 2.165206116864045
Shares outstanding: 12742814
Book value: -93670703.92133349
Market cap (USD): 82394154.82245682
Debt to equity: -2.2664123310118804
Current ratio: 0.5535528648409761
Quick ratio: 0.2433545432174406
Effective tax rate (%): 0
Interest coverage ratio: 6.3305184934977206
COGS to revenue (%): 74.2963830036287
SG&A to revenue (%): 3.708767411916189
Free cash flow (dilution-adjusted): 33906943.27857057
Buyback yield (%): 0
Retained earnings: -184572490.7063197
Inventory turnover: 5.137970113491023
Receivables turnover: 19.068345163162356
Capitalized R&D asset: 0
FCF margin (%): 6.619454524171836
Revenue growth (%): 37.256263641452264
Rule of 40 score: 43.8757181656241
Financial ratios for ELECTHERM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -73607262.30291447
Buffett classification: The Gruesome
Stock price: 11.330625895843287
Shares outstanding: 12742814
Book value: -73331342.57047305
Market cap (USD): 144384058.29431438
Debt to equity: -2.6464580652517373
Current ratio: 0.7254298953555897
Quick ratio: 0.27916237067586314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELECTHERM.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.243501573609977
Shares outstanding: 12742814
Market cap (USD): 181502291.26121926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELECTHERM.NS — quarterly report dated 2025-03-31
Total revenue: 135735328.50128594
Gross profit: 37050502.68880056
Operating income: 6114098.667290156
Net income: 21685761.047463175
Capital expenditures: 0
Depreciation & amortization: 1421557.1662380171
Net tangible assets: -18790039.747486554
Owner earnings: 23107318.213701192
Return on net tangible assets (%): -122.97642008336965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.829034893219745
P/E ratio: 1.443914778569195
Shares outstanding: 12742814
Book value: -18562076.22165069
Market cap (USD): 125249563.44380908
Debt to equity: -8.104043330394257
Current ratio: 0.6604421384799939
Quick ratio: 0.31009378157815426
Effective tax rate (%): -20.965427266797132
Interest coverage ratio: 6.3936430317848405
COGS to revenue (%): 72.70386192165914
Buyback yield (%): 0
Retained earnings: -128187982.23053542
Inventory turnover: 1.423836591495606
Receivables turnover: 4.516590811841133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.13545076528355
Rule of 40 score: 0
Financial ratios for ELECTHERM.NS — annual report dated 2025-03-31
Total revenue: 481104746.3175122
Gross profit: 152928454.5241992
Operating income: 38241758.24175824
Net income: 51689268.178629875
Capital expenditures: 6551321.019406125
Operating cash flow: 38424129.06242693
Depreciation & amortization: 5189385.0830021035
Net tangible assets: -18788870.70376432
Owner earnings: 50327332.242225856
Return on net tangible assets (%): -267.85714285714283
Capex to operating income (%): 17.13132795304475
Buffett classification: The Great
Stock price: 9.829034893219745
P/E ratio: 2.4231251061819363
Shares outstanding: 12742814
Book value: -18562076.22165069
Market cap (USD): 125249563.44380908
Debt to equity: -8.104043330394257
Current ratio: 0.6604421384799939
Quick ratio: 0.31009378157815426
Effective tax rate (%): -7.843615775087858
Interest coverage ratio: 7.186291739894552
COGS to revenue (%): 68.21306468191194
SG&A to revenue (%): 4.0912481745262275
Free cash flow (dilution-adjusted): 28012625.67220014
Buyback yield (%): 0
Retained earnings: -128187982.23053542
Inventory turnover: 4.73496719348255
Receivables turnover: 16.008752479869294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 144.70494558966647
FCF margin (%): 5.822562734334944
Revenue growth (%): -6.076729965077031
Rule of 40 score: -0.2541672307420866
Financial ratios for ELECTHERM.NS — quarterly report dated 2025-06-30
Total revenue: 97595366.25321789
Gross profit: 30155628.36414697
Operating income: 4818628.598174585
Net income: 3247133.1617130823
Capital expenditures: 0
Depreciation & amortization: 1238006.084717997
Owner earnings: 4485139.246431079
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.722209220688043
P/E ratio: 7.013207464055966
Shares outstanding: 12742814
Market cap (USD): 174859559.7683127
Effective tax rate (%): 17.979857819905213
Interest coverage ratio: 5.028083028083028
COGS to revenue (%): 69.10137281937533
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.098773303301588
Rule of 40 score: -28.098773303301588
Financial ratios for ELECTHERM.NS — quarterly report dated 2025-09-30
Total revenue: 91799323.56257045
Gross profit: 24883878.24126268
Operating income: -2554678.6922209696
Net income: -2437429.5377677563
Capital expenditures: 0
Depreciation & amortization: 1187147.6888387825
Net tangible assets: -17545659.5264938
Owner earnings: -1250281.8489289738
Buffett classification: The Gruesome
Stock price: 11.150507328072152
P/E ratio: 6.316332779195881
Shares outstanding: 12742814
Book value: -17366403.607666284
Market cap (USD): 142088840.8872604
Debt to equity: -7.59861075045443
Current ratio: 0.6519532746074301
Quick ratio: 0.2762238943834907
Interest coverage ratio: -3.155988857938719
COGS to revenue (%): 72.89317908284823
Buyback yield (%): 0
Inventory turnover: 0.8897316744116325
Receivables turnover: 4.043601330883448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.41619225149881
Revenue growth (%): -5.938850288864337
Rule of 40 score: -5.938850288864337
Financial ratios for ELECTHERM.NS — quarterly report dated 2025-12-31
Total revenue: 100678400.35646653
Gross profit: 23732872.89740448
Operating income: -4651888.158627604
Net income: -3945638.854851287
Capital expenditures: 0
Depreciation & amortization: 1238721.1763395343
Owner earnings: -2706917.6785117527
Buffett classification: The Gruesome
Stock price: 9.72875125320263
P/E ratio: 6.683171523970501
Shares outstanding: 12742814
Market cap (USD): 123971667.67182802
Interest coverage ratio: -8.505091649694501
COGS to revenue (%): 76.42704610584317
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.672268214312165
Rule of 40 score: 9.672268214312165
Financial ratios for EVGN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.4
Shares outstanding: 12104457
Market cap (USD): 198513094.79999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVGN — annual report dated 2022-12-31
Total revenue: 475852.2727272727
Gross profit: 217613.63636363635
Operating income: -7653693.181818182
Net income: -7567613.636363637
Capital expenditures: 332670.45454545453
Operating cash flow: -6726704.545454546
Depreciation & amortization: 732954.5454545454
Net tangible assets: 3917613.6363636362
Owner earnings: -7167329.545454546
Return on net tangible assets (%): -182.95141406816535
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 12104457
Book value: 9883522.727272727
P/B ratio: 8.572975581488935
Market cap (USD): 84731199
Debt to equity: 0.3429146306409888
Current ratio: 6.711288888888888
Quick ratio: 6.610666666666666
Interest coverage ratio: -163.27878787878788
COGS to revenue (%): 54.26865671641791
R&D to revenue (%): 1241.313432835821
SG&A to revenue (%): 621.7910447761195
Free cash flow (dilution-adjusted): -7396306.818181818
Buyback yield (%): 0
Retained earnings: -66394034.09090909
Inventory turnover: 1.606007067137809
Receivables turnover: 2.0859277708592776
Capitalized R&D asset: 5906818.181818182
ROCI (R&D-adjusted, %): -18.346354714581608
FCF margin (%): -1554.3283582089555
Rule of 40 score: -1554.3283582089555
Financial ratios for EVGN — annual report dated 2023-12-31
Total revenue: 823756.906077348
Gross profit: 412154.6961325967
Operating income: -6133977.900552486
Net income: -6596408.839779005
Capital expenditures: 152209.9447513812
Operating cash flow: -5960497.23756906
Depreciation & amortization: 359116.0220994475
Net tangible assets: -308287.2928176795
Owner earnings: -6389502.762430939
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 12104457
Book value: 7924033.14917127
P/B ratio: 12.831526179396898
Market cap (USD): 101677438.8
Debt to equity: 0.40111556562663414
Current ratio: 4.963853686635945
Quick ratio: 4.952908986175115
Interest coverage ratio: -194.78070175438597
COGS to revenue (%): 49.966465459423205
R&D to revenue (%): 543.1254191817571
SG&A to revenue (%): 252.41448692152915
Free cash flow (dilution-adjusted): -6425966.850828729
Buyback yield (%): 0
Retained earnings: -71156353.59116022
Inventory turnover: 19.605263157894736
Receivables turnover: 3.708955223880597
Capitalized R&D asset: 8431601.330989452
ROCI (R&D-adjusted, %): -24.819733504080197
Rosenberg metric: 0.03293500049955466
FCF margin (%): -780.0804828973843
Revenue growth (%): 73.11189906819494
Rule of 40 score: -706.9685838291894
Financial ratios for EVGN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 12104457
Market cap (USD): 37160682.989999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVGN — annual report dated 2024-12-31
Total revenue: 1527945.2054794522
Gross profit: 875890.4109589041
Operating income: -5138904.109589041
Net income: -4516438.356164384
Capital expenditures: 168767.12328767125
Operating cash flow: -5397260.273972603
Depreciation & amortization: 378356.16438356164
Net tangible assets: -3738630.1369863013
Owner earnings: -4306849.315068493
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 12104457
Book value: 4065205.479452054
P/B ratio: 5.5680665354832195
Market cap (USD): 22635334.59
Debt to equity: 0.8676371478635937
Current ratio: 1.1548007488633323
Quick ratio: 1.0575020058839262
Interest coverage ratio: -297.73015873015873
COGS to revenue (%): 42.675273444504214
R&D to revenue (%): 224.332078178232
SG&A to revenue (%): 160.94674556213016
Free cash flow (dilution-adjusted): -5909315.068493151
Buyback yield (%): 0
Retained earnings: -75087945.20547946
Inventory turnover: 1.3084112149532712
Receivables turnover: 3.7505043712172164
Capitalized R&D asset: 8374523.442821464
ROCI (R&D-adjusted, %): -44.54608862783725
Rosenberg metric: 0.10365048701353623
FCF margin (%): -386.74914828760984
Revenue growth (%): 85.48496458201265
Rule of 40 score: -301.2641837055972
Financial ratios for EVGN — quarterly report dated 2024-12-31
Total revenue: 441369.86301369866
Gross profit: 234520.54794520547
Operating income: -1251232.8767123288
Net income: 116986.30136986301
Capital expenditures: 88219.17808219178
Operating cash flow: -1426575.3424657534
Depreciation & amortization: 162465.75342465754
Net tangible assets: -3738630.1369863013
Owner earnings: 191232.87671232875
Return on net tangible assets (%): -5.115052029898871
Buffett classification: The Gruesome
Stock price: 1.87
P/E ratio: 48.37176302898127
Shares outstanding: 12104457
Book value: 4065205.479452054
P/B ratio: 5.5680665354832195
Market cap (USD): 22635334.59
Debt to equity: 0.8676371478635937
Current ratio: 1.1548007488633323
Quick ratio: 1.0575020058839262
Effective tax rate (%): 350
COGS to revenue (%): 46.86530105524519
R&D to revenue (%): 211.11111111111111
SG&A to revenue (%): 281.75046554934823
Free cash flow (dilution-adjusted): -1601643.8356164384
Buyback yield (%): 0
Retained earnings: -75087945.20547946
Inventory turnover: 0.4150632215503024
Receivables turnover: 1.0833893745796908
Capitalized R&D asset: 931780.8219178083
ROCI (R&D-adjusted, %): -9.359652692986028
FCF margin (%): -362.8801986343886
Rule of 40 score: -362.8801986343886
Financial ratios for EVGN — quarterly report dated 2025-03-31
Total revenue: 662330.6233062331
Gross profit: 224932.24932249324
Operating income: -1118157.1815718156
Net income: -701084.0108401084
Capital expenditures: 33062.33062330623
Operating cash flow: -1404336.0433604335
Depreciation & amortization: 156910.56910569107
Net tangible assets: -4227642.276422764
Owner earnings: -577235.7723577236
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 12104457
Book value: 3359078.5907859085
P/B ratio: 4.504381437071398
Market cap (USD): 15130571.25
Debt to equity: 1.0458249294070188
Current ratio: 1.05782421950125
Quick ratio: 0.9198666581191102
Interest coverage ratio: -8.892241379310343
COGS to revenue (%): 66.0392798690671
R&D to revenue (%): 131.26022913256955
SG&A to revenue (%): 79.33715220949263
Free cash flow (dilution-adjusted): -1523035.2303523035
Buyback yield (%): 0
Retained earnings: -74975067.75067751
Inventory turnover: 0.75
Receivables turnover: 0.742631419021574
Capitalized R&D asset: 1493669.8444518694
ROCI (R&D-adjusted, %): -12.939134086971759
Rosenberg metric: -0.010290294023198953
FCF margin (%): -229.95090016366612
Revenue growth (%): 50.06249379688086
Rule of 40 score: -179.88840636678526
Financial ratios for EVGN — quarterly report dated 2025-06-30
Total revenue: 260766.9616519174
Gross profit: 220648.96755162242
Operating income: -905899.7050147492
Net income: -1316224.1887905605
Capital expenditures: 589.9705014749262
Operating cash flow: -678761.0619469027
Depreciation & amortization: 85545.7227138643
Net tangible assets: -1047197.640117994
Owner earnings: -1231268.436578171
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 12104457
Book value: 3650442.4778761063
P/B ratio: 4.244336146618182
Market cap (USD): 15493704.96
Debt to equity: 1.025050505050505
Current ratio: 1.8852836646044493
Quick ratio: 1.7566144530735819
Interest coverage ratio: -4.890127388535031
COGS to revenue (%): 15.384615384615385
R&D to revenue (%): 262.5565610859729
SG&A to revenue (%): 169.45701357466064
Free cash flow (dilution-adjusted): -748377.5811209439
Buyback yield (%): 0
Retained earnings: -82926548.67256637
Inventory turnover: 0.06956521739130435
Receivables turnover: 0.493854748603352
Capitalized R&D asset: 1574630.8230183767
ROCI (R&D-adjusted, %): -14.78593636332901
Rosenberg metric: -0.004926842186568988
FCF margin (%): -286.9909502262443
Revenue growth (%): -60.62888344944455
Rule of 40 score: -347.6198336756889
Financial ratios for EVGN — quarterly report dated 2025-09-30
Total revenue: 94259.81873111782
Gross profit: 46827.79456193354
Operating income: -822960.7250755287
Net income: 1570090.6344410875
Capital expenditures: 7552.870090634441
Operating cash flow: -1006948.6404833837
Depreciation & amortization: 84894.25981873112
Net tangible assets: 345015.1057401813
Owner earnings: 1647432.0241691843
Return on net tangible assets (%): 477.4956217162872
Buffett classification: The Gruesome
Stock price: 1.14
P/E ratio: 2.1971790477102173
Shares outstanding: 12104457
Book value: 5212084.5921450155
P/B ratio: 2.647516696255506
Market cap (USD): 13799080.979999999
Debt to equity: 0.14607002086714582
Current ratio: 5.112392638036811
Quick ratio: 4.59435582822086
Interest coverage ratio: -6.013245033112583
COGS to revenue (%): 50.32051282051282
R&D to revenue (%): 440.7051282051283
SG&A to revenue (%): 479.1666666666667
Free cash flow (dilution-adjusted): -1016918.4290030211
Buyback yield (%): 0
Retained earnings: -83760422.96072507
Inventory turnover: 0.07437233538607295
Receivables turnover: 0.15654791771199197
Capitalized R&D asset: 1161024.8777922904
ROCI (R&D-adjusted, %): -13.62247895001761
Rosenberg metric: -0.25387926602113114
FCF margin (%): -1078.8461538461538
Revenue growth (%): -63.852852319175405
Rule of 40 score: -1142.6990061653291
Financial ratios for EVGN — annual report dated 2025-12-31
Total revenue: 1211635.220125786
Gross profit: -75786.16352201258
Operating income: -4413207.547169811
Net income: -2461320.754716981
Capital expenditures: 17924.528301886792
Operating cash flow: -4245911.949685534
Depreciation & amortization: 359748.42767295596
Net tangible assets: -25786.16352201258
Owner earnings: -2119496.855345912
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 12104457
Book value: 3765723.270440251
P/B ratio: 3.535815497787057
Market cap (USD): 13314902.700000001
Debt to equity: 0.1835490605427975
Current ratio: 4.538617886178862
Quick ratio: 4.477642276422765
Interest coverage ratio: -89.38853503184714
COGS to revenue (%): 106.25486633791851
R&D to revenue (%): 207.47469504282375
SG&A to revenue (%): 149.54580846093955
Free cash flow (dilution-adjusted): -4494025.157232705
Buyback yield (%): 0
Retained earnings: -88854088.05031446
Inventory turnover: 19.495238095238097
Receivables turnover: 2.7960812772133523
Capitalized R&D asset: 6286807.143241338
ROCI (R&D-adjusted, %): -46.67555202196137
Rosenberg metric: -0.2776452319443166
FCF margin (%): -370.9057876978978
Revenue growth (%): -20.701657639248364
Rule of 40 score: -391.60744533714615
Financial ratios for EVGN — quarterly report dated 2025-12-31
Total revenue: 98742.13836477986
Gross profit: -619496.8553459119
Operating income: -1638993.7106918239
Net income: -1669496.8553459118
Capital expenditures: 12893.08176100629
Operating cash flow: -844654.0880503145
Depreciation & amortization: 82704.40251572327
Net tangible assets: -25786.16352201258
Owner earnings: -1599685.5345911947
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 12104457
Book value: 3765723.270440251
P/B ratio: 3.535815497787057
Market cap (USD): 13314902.700000001
Debt to equity: 0.1835490605427975
Current ratio: 4.538617886178862
Quick ratio: 4.477642276422765
COGS to revenue (%): 727.3885350318471
R&D to revenue (%): 581.8471337579618
SG&A to revenue (%): 697.1337579617835
Free cash flow (dilution-adjusted): -895283.0188679245
Buyback yield (%): 0
Retained earnings: -88854088.05031446
Inventory turnover: 10.876190476190477
Receivables turnover: 0.22786647314949202
Capitalized R&D asset: 1078789.6178240168
ROCI (R&D-adjusted, %): -25.758440566103815
Rosenberg metric: -1.6040251572327042
FCF margin (%): -906.6878980891721
Revenue growth (%): 4.755281406224799
Rule of 40 score: -901.9326166829474
Financial ratios for EVTV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45
Shares outstanding: 15391070
Market cap (USD): 692598150
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVTV — annual report dated 2022-12-31
Total revenue: 4504621
Gross profit: 1731948
Operating income: -6754375
Net income: -43804160
Capital expenditures: 168583
Operating cash flow: -7432087
Depreciation & amortization: 97242
Net tangible assets: 17312360
Owner earnings: -43875501
Return on net tangible assets (%): -253.43454618549984
Buffett classification: The Gruesome
Stock price: 21.3
Shares outstanding: 15391070
Book value: 31994980
P/B ratio: 10.246288355235729
Market cap (USD): 327829791
Debt to equity: 0.007264795914859143
Current ratio: 12.45840053042109
Quick ratio: 8.605696999669846
COGS to revenue (%): 61.55174874867386
R&D to revenue (%): 3.3279603322898863
SG&A to revenue (%): 185.063538086778
Free cash flow (dilution-adjusted): -9215515
Buyback yield (%): 0
Retained earnings: -51928520
Inventory turnover: 0.48889325000890443
Receivables turnover: 2.172272050175267
Capitalized R&D asset: 149912
ROCI (R&D-adjusted, %): -20.690641392853536
FCF margin (%): -204.57914217422507
Rule of 40 score: -204.57914217422507
Financial ratios for EVTV — annual report dated 2023-12-31
Total revenue: 2862853
Gross profit: 1005580
Operating income: -7615875
Net income: -12683979
Capital expenditures: 35810
Operating cash flow: -4712174
Depreciation & amortization: 128801
Net tangible assets: 11049742
Owner earnings: -12590988
Return on net tangible assets (%): -113.94825327143386
Buffett classification: The Gruesome
Stock price: 13.6
Shares outstanding: 15391070
Book value: 20633578
P/B ratio: 10.144559125906326
Market cap (USD): 209318552
Debt to equity: 0.03908934262395015
Current ratio: 6.79777068088451
Quick ratio: 2.9463943985664875
COGS to revenue (%): 64.8748992700638
R&D to revenue (%): 8.249847267743052
SG&A to revenue (%): 292.89921627132094
Free cash flow (dilution-adjusted): -6070561
Buyback yield (%): 0
Retained earnings: -64612499
Inventory turnover: 0.2719050893531499
Receivables turnover: 4.1364610996645
Capitalized R&D asset: 336622.04000000004
ROCI (R&D-adjusted, %): -35.38982347022641
Rosenberg metric: -4.8452959069320665
FCF margin (%): -212.04585076495368
Revenue growth (%): -36.4463070256077
Rule of 40 score: -248.49215779056138
Financial ratios for EVTV — quarterly report dated 2024-09-30
Capital expenditures: 93741
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 15391070
Market cap (USD): 277039260
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVTV — quarterly report dated 2024-12-31
Capital expenditures: 201304
Depreciation & amortization: 46676
Buffett classification: The Gruesome
Stock price: 12.1
Shares outstanding: 15391070
Market cap (USD): 186231947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVTV — annual report dated 2024-12-31
Total revenue: 1870060
Gross profit: 488803
Operating income: -7920357
Net income: -8848975
Capital expenditures: 430333
Operating cash flow: -3504673
Depreciation & amortization: 190549
Net tangible assets: 6851114
Owner earnings: -9088759
Return on net tangible assets (%): -132.6610387741322
Buffett classification: The Gruesome
Stock price: 12.1
Shares outstanding: 15391070
Book value: 20922463
P/B ratio: 8.901052758463475
Market cap (USD): 186231947
Debt to equity: 0.1833721966672853
Current ratio: 1.5016303138674554
Quick ratio: 0.9553079009194894
COGS to revenue (%): 73.86164080296889
R&D to revenue (%): 10.314374939841503
SG&A to revenue (%): 439.35889757547886
Free cash flow (dilution-adjusted): -5824359
Buyback yield (%): 0
Retained earnings: -73461474
Inventory turnover: 0.21527054909647608
Receivables turnover: 0.9303938474581162
Capitalized R&D asset: 400597.23000000004
ROCI (R&D-adjusted, %): -37.13780610049141
Rosenberg metric: -2.1880549239777967
FCF margin (%): -311.45305498219307
Revenue growth (%): -34.67844838697621
Rule of 40 score: -346.13150336916925
Financial ratios for EVTV — quarterly report dated 2025-03-31
Total revenue: 590567
Gross profit: 119392
Operating income: -3628625
Net income: -14036381
Capital expenditures: 176828
Operating cash flow: -4217480
Depreciation & amortization: 280684
Net tangible assets: 5425062
Owner earnings: -13932525
Return on net tangible assets (%): -256.81780226659157
Buffett classification: The Gruesome
Stock price: 2.53
Shares outstanding: 15391070
Book value: 9170863
P/B ratio: 4.245991582253491
Market cap (USD): 38939407.099999994
Debt to equity: 0.5614019095040456
Current ratio: 1.2803931922317446
Quick ratio: 0.8816195170572289
COGS to revenue (%): 79.78349619941514
R&D to revenue (%): 16.66161502420555
SG&A to revenue (%): 617.9855968924779
Free cash flow (dilution-adjusted): -4940884
Buyback yield (%): 0
Retained earnings: -87497855
Inventory turnover: 0.07539683047678544
Receivables turnover: 0.13741776520539473
Capitalized R&D asset: 98398
ROCI (R&D-adjusted, %): -38.42836310763479
FCF margin (%): -836.6339466986811
Rule of 40 score: -836.6339466986811
Financial ratios for EVTV — quarterly report dated 2025-06-30
Total revenue: 1047029
Gross profit: -1457717
Operating income: -4799626
Net income: -5146737
Capital expenditures: 0
Operating cash flow: -1167877
Depreciation & amortization: 278571
Net tangible assets: 2384110
Owner earnings: -4868166
Return on net tangible assets (%): -204.19217234104133
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 15391070
Book value: 5907411
P/B ratio: 4.663636117412518
Market cap (USD): 27550015.3
Debt to equity: 1.0343488882016165
Current ratio: 0.9926950464588472
Quick ratio: 0.6971813456694521
COGS to revenue (%): 239.22412846253542
R&D to revenue (%): 56.361476138674284
SG&A to revenue (%): 262.81869938654995
Free cash flow (dilution-adjusted): -1208356
Buyback yield (%): 0
Retained earnings: -92644592
Inventory turnover: 0.5158384646102018
Receivables turnover: 0.4033955952886857
Capitalized R&D asset: 656047.66
ROCI (R&D-adjusted, %): -63.69823545164691
Rosenberg metric: -16.027856257241
FCF margin (%): -115.40807370187454
Revenue growth (%): 77.29216160063126
Rule of 40 score: -38.11591210124328
Financial ratios for EVTV — quarterly report dated 2025-09-30
Total revenue: 1812461
Gross profit: 80794
Operating income: -2762393
Net income: -6357557
Capital expenditures: 0
Operating cash flow: -910435
Depreciation & amortization: 327649
Net tangible assets: 1862098
Owner earnings: -6029908
Return on net tangible assets (%): -323.82334334712783
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 15391070
Book value: 1862098
P/B ratio: 12.398168624852183
Market cap (USD): 23086605
Debt to equity: 2.1334500117609276
Current ratio: 0.9687405958659615
Quick ratio: 0.6648240822942156
COGS to revenue (%): 95.54230408268096
R&D to revenue (%): 2.388410012684411
SG&A to revenue (%): 154.48045502772197
Free cash flow (dilution-adjusted): -937687
Buyback yield (%): 0
Retained earnings: -99002149
Inventory turnover: 0.3566271576024692
Receivables turnover: 0.7113858329712547
Capitalized R&D asset: 471141.41000000003
ROCI (R&D-adjusted, %): -110.162659644796
Rosenberg metric: 2.6071110839980274
FCF margin (%): -51.735568379126505
Revenue growth (%): 73.10513844411186
Rule of 40 score: 21.369570064985353
Financial ratios for EVTV — quarterly report dated 2025-12-31
Total revenue: 2488952
Gross profit: -11940840
Operating income: -14086685
Net income: -13586311
Capital expenditures: 0
Operating cash flow: 708275
Depreciation & amortization: 73635
Net tangible assets: -8928105
Owner earnings: -13512676
Buffett classification: The Gruesome
Stock price: 0.36
Shares outstanding: 15391070
Book value: -8928105
Market cap (USD): 5540785.2
Debt to equity: -0.11677304422383025
Current ratio: 0.2621999806306215
Quick ratio: 0.2621999806306215
COGS to revenue (%): 579.7537276733341
R&D to revenue (%): 0
SG&A to revenue (%): 86.21480044613155
Free cash flow (dilution-adjusted): 682767
Buyback yield (%): 0
Retained earnings: -112588460
Receivables turnover: 2.080623413274617
Capitalized R&D asset: 223743.56000000003
Rosenberg metric: -277.7064381251588
FCF margin (%): 27.43190708378466
Revenue growth (%): 37.32444449839197
Rule of 40 score: 64.75635158217663
Financial ratios for EVTV — annual report dated 2025-12-31
Total revenue: 5939008
Gross profit: -13198372
Operating income: -25277330
Net income: -39126986
Capital expenditures: 176828
Operating cash flow: -5587517
Depreciation & amortization: 960539
Net tangible assets: -8928105
Owner earnings: -38343275
Buffett classification: The Gruesome
Stock price: 0.36
Shares outstanding: 15391070
Book value: -8928105
Market cap (USD): 5540785.2
Debt to equity: -0.11677304422383025
Current ratio: 0.2621999806306215
Quick ratio: 0.2621999806306215
COGS to revenue (%): 322.23192829509577
R&D to revenue (%): 12.32205782514521
SG&A to revenue (%): 191.0613691714172
Free cash flow (dilution-adjusted): -6404160
Buyback yield (%): 0
Retained earnings: -112588460
Receivables turnover: 4.964675532684139
Capitalized R&D asset: 938980.6799999999
Rosenberg metric: -70.96028721777225
FCF margin (%): -107.83214974622024
Revenue growth (%): 217.58382083997304
Rule of 40 score: 109.7516710937528
Financial ratios for GLIBK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.27
P/E ratio: 21.552429475806456
Shares outstanding: 35853250
Market cap (USD): 1336250627.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLIBK — quarterly report dated 2025-12-31
Total revenue: 239000000
Gross profit: 172000000
Operating income: 32000000
Net income: 16000000
Capital expenditures: 74000000
Operating cash flow: 68000000
Depreciation & amortization: 104000000
Net tangible assets: 504000000
Owner earnings: 46000000
Return on net tangible assets (%): 9.126984126984127
Capex to operating income (%): 231.25
Buffett classification: The Gruesome
Stock price: 37.21
P/E ratio: 17.103838878205128
Shares outstanding: 35853250
Book value: 1706000000
P/B ratio: 0.7820043566822978
Market cap (USD): 1334099432.5
Debt to equity: 0.6166471277842908
Current ratio: 3.1377551020408165
Quick ratio: 3.1377551020408165
Effective tax rate (%): 23.809523809523807
Interest coverage ratio: 2.909090909090909
COGS to revenue (%): 28.03347280334728
SG&A to revenue (%): 15.481171548117153
Free cash flow (dilution-adjusted): -10000000
Buyback yield (%): 0
Retained earnings: -672000000
Receivables turnover: 1.6950354609929077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.053324555628703
FCF margin (%): -4.184100418410042
Rule of 40 score: -4.184100418410042
Financial ratios for GLIBK — annual report dated 2025-12-31
Total revenue: 952000000
Gross profit: 699000000
Operating income: 178000000
Net income: -309000000
Capital expenditures: 248000000
Operating cash flow: 370000000
Depreciation & amortization: 262000000
Net tangible assets: 504000000
Owner earnings: -295000000
Return on net tangible assets (%): -58.53174603174603
Capex to operating income (%): 139.32584269662922
Buffett classification: The Gruesome
Stock price: 37.21
Shares outstanding: 35853250
Book value: 1706000000
P/B ratio: 0.7820043566822978
Market cap (USD): 1334099432.5
Debt to equity: 0.6166471277842908
Current ratio: 3.1377551020408165
Quick ratio: 3.1377551020408165
Interest coverage ratio: 3.9555555555555557
COGS to revenue (%): 26.57563025210084
SG&A to revenue (%): 13.970588235294118
Free cash flow (dilution-adjusted): 109000000
Buyback yield (%): 0
Retained earnings: -672000000
Receivables turnover: 6.75177304964539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.859117840684661
FCF margin (%): 11.449579831932773
Revenue growth (%): 1.276595744680851
Rule of 40 score: 12.726175576613624
Financial ratios for GRP.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010810810810810811
Shares outstanding: 1082834285
Market cap (USD): 11706316.594594596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRP.L — annual report dated 2022-12-31
Total revenue: 178443373.4939759
Net income: 164544578.31325302
Capital expenditures: 0
Operating cash flow: 122700000
Net tangible assets: 1545128915.6626506
Owner earnings: 164544578.31325302
Return on net tangible assets (%): 10.649245939629944
Buffett classification: The Gruesome
Stock price: 0.010361445783132531
P/E ratio: 0.06818655984389187
Shares outstanding: 1082834285
Book value: 1545128915.6626506
P/B ratio: 0.007261354455548998
Market cap (USD): 11219728.73614458
Debt to equity: 0.6597336206983938
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.880843708645043
Free cash flow (dilution-adjusted): 122700000
Buyback yield (%): 0
Retained earnings: 337195180.72289157
Receivables turnover: 771.3958333333333
Capitalized R&D asset: 0
FCF margin (%): 68.76130931482432
Rule of 40 score: 68.76130931482432
Financial ratios for GRP.L — annual report dated 2023-12-31
Total revenue: 103207594.93670885
Net income: 87958227.84810126
Capital expenditures: 0
Operating cash flow: 161215189.8734177
Net tangible assets: 1619444303.7974682
Owner earnings: 87958227.84810126
Return on net tangible assets (%): 5.431383323393475
Buffett classification: The Gruesome
Stock price: 0.010253164556962027
P/E ratio: 0.12622444066516042
Shares outstanding: 1082834285
Book value: 1619444303.7974684
P/B ratio: 0.0068557332203342146
Market cap (USD): 11102478.112025319
Debt to equity: 0.9767563650916355
Effective tax rate (%): 4.829276978072398
COGS to revenue (%): 0
SG&A to revenue (%): 5.945985723747149
Free cash flow (dilution-adjusted): 161215189.8734177
Buyback yield (%): 0
Retained earnings: 442226582.278481
Receivables turnover: 90.89632107023411
Capitalized R&D asset: 0
FCF margin (%): 156.20477346873696
Revenue growth (%): -42.162270912126054
Rule of 40 score: 114.04250255661091
Financial ratios for GRP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1537506250
Buffett classification: The Gruesome
Stock price: 0.008875
Shares outstanding: 1082834285
Book value: 1537506250
P/B ratio: 0.006250481439912845
Market cap (USD): 9610154.279375
Debt to equity: 0.9573408238177894
Buyback yield (%): 0
Retained earnings: 469066250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRP.L — annual report dated 2024-12-31
Total revenue: 77561250
Net income: 63715000
Capital expenditures: 0
Operating cash flow: 108306250
Net tangible assets: 1537506250
Owner earnings: 63715000
Return on net tangible assets (%): 4.144048194926037
Buffett classification: The Gruesome
Stock price: 0.008875
P/E ratio: 0.1508303269147767
Shares outstanding: 1082834285
Book value: 1537506250
P/B ratio: 0.006250481439912845
Market cap (USD): 9610154.279375
Debt to equity: 0.9573408238177894
Effective tax rate (%): 4.374906198409125
COGS to revenue (%): 0
SG&A to revenue (%): 7.677803026640236
Free cash flow (dilution-adjusted): 108306250
Buyback yield (%): 325.1768815727312
Retained earnings: 469066250
Receivables turnover: 590.9428571428572
Capitalized R&D asset: 0
FCF margin (%): 139.63963963963963
Revenue growth (%): -24.849280668187497
Rule of 40 score: 114.79035897145212
Financial ratios for GRP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1539865753.4246576
Buffett classification: The Gruesome
Stock price: 0.009452054794520548
Shares outstanding: 1082834285
Book value: 1539865753.4246578
P/B ratio: 0.0066466891496501194
Market cap (USD): 10235008.995205479
Debt to equity: 1.1298716664501973
Buyback yield (%): 0
Retained earnings: 420843835.6164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIFLCAPS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0643544771198734
Shares outstanding: 314806543
Market cap (USD): 335065753.46867996
Buyback yield (%): 0
Retained earnings: 116265989.71383357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIFLCAPS.NS — annual report dated 2023-03-31
Total revenue: 140023386.11449453
Gross profit: 55489159.561510354
Operating income: 23971619.975639466
Net income: 30469792.935444582
Capital expenditures: 658952.496954933
Operating cash flow: -96589768.57490866
Depreciation & amortization: 8140803.897685749
Net tangible assets: 155609500.6090134
Owner earnings: 37951644.3361754
Return on net tangible assets (%): 24.38902778277865
Capex to operating income (%): 2.748885964421997
Buffett classification: The Great
Stock price: 0.5811205846528624
P/E ratio: 6.003997556146739
Shares outstanding: 314806543
Book value: 164402923.2643118
P/B ratio: 1.1127573566717641
Market cap (USD): 182940562.3207065
Debt to equity: 0.38229728808636876
Current ratio: 1.2018686799958553
Quick ratio: 1.2018686799958553
Effective tax rate (%): 26.71464152338261
Interest coverage ratio: 4.07569168323393
COGS to revenue (%): 60.37150571681084
SG&A to revenue (%): 10.112631263961475
Free cash flow (dilution-adjusted): -98803166.86967115
Buyback yield (%): 0
Retained earnings: 126716930.5724726
Receivables turnover: 51.80909459642166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.770545214103427
FCF margin (%): -70.56190370148714
Rule of 40 score: -70.56190370148714
Financial ratios for IIFLCAPS.NS — annual report dated 2024-03-31
Total revenue: 219744933.44525722
Gross profit: 101085861.61410241
Operating income: 52073150.25782468
Net income: 61559779.35004197
Capital expenditures: 2468401.4869888476
Operating cash flow: -14100491.665667346
Depreciation & amortization: 13644082.024223529
Net tangible assets: 213623695.88679698
Owner earnings: 72735459.88727665
Return on net tangible assets (%): 34.04840440819846
Capex to operating income (%): 4.740257646728292
Buffett classification: The Great
Stock price: 1.4406190019193859
P/E ratio: 7.367087610817485
Shares outstanding: 314806543
Book value: 214456289.72298837
P/B ratio: 2.11472598150493
Market cap (USD): 453516287.77435225
Debt to equity: 0.6718546862444787
Current ratio: 1.2343212146972735
Quick ratio: 1.2343212146972735
Effective tax rate (%): 24.79545151559989
Interest coverage ratio: 4.138832230885073
COGS to revenue (%): 53.99854730244105
SG&A to revenue (%): 8.886066927773864
Free cash flow (dilution-adjusted): -18806931.286725026
Buyback yield (%): 0
Retained earnings: 175126394.0520446
Receivables turnover: 38.45813045668233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.735994349736686
FCF margin (%): -8.558527831273162
Revenue growth (%): 56.93445183904912
Rule of 40 score: 48.37592400777596
Financial ratios for IIFLCAPS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 264394493.54992834
Buffett classification: The Gruesome
Stock price: 4.029025322503584
Shares outstanding: 314806543
Book value: 265413533.2059244
P/B ratio: 4.778820123134933
Market cap (USD): 1268363533.4368134
Debt to equity: 0.4739133430460208
Current ratio: 23.25859262609861
Quick ratio: 23.25859262609861
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIFLCAPS.NS — annual report dated 2025-03-31
Total revenue: 232149567.45382276
Gross profit: 105107177.92845452
Operating income: 61137292.4947393
Net income: 83338566.75239654
Capital expenditures: 5995335.515548281
Operating cash flow: 101810989.01098901
Depreciation & amortization: 6415852.232873509
Net tangible assets: 292372808.0430208
Owner earnings: 83759083.46972176
Return on net tangible assets (%): 28.648041529702432
Capex to operating income (%): 9.80634776403316
Buffett classification: The Great
Stock price: 2.516629711751663
P/E ratio: 9.506420981794063
Shares outstanding: 314806543
Book value: 293429506.6635492
P/B ratio: 2.6999721622271453
Market cap (USD): 792251499.5676274
Debt to equity: 0.4139118149989084
Current ratio: 1.4186046240480892
Quick ratio: 1.4186046240480892
Effective tax rate (%): 22.897730523562018
Interest coverage ratio: 2.905305753297416
COGS to revenue (%): 54.72437055073921
SG&A to revenue (%): 16.17665439256597
Free cash flow (dilution-adjusted): 86030383.44634089
Buyback yield (%): 0
Retained earnings: 243133855.5061959
Receivables turnover: 43.709442683571055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.61267738722012
FCF margin (%): 37.0581708981445
Revenue growth (%): 5.645014796964947
Rule of 40 score: 42.703185695109454
Financial ratios for IIFLCAPS.NS — quarterly report dated 2025-03-31
Total revenue: 51452010.75520224
Gross profit: 19778349.310264204
Operating income: 8549696.048632218
Net income: 14966740.706102407
Capital expenditures: 0
Depreciation & amortization: 1846820.2010755201
Net tangible assets: 292372808.0430208
Owner earnings: 16813560.907177925
Return on net tangible assets (%): 5.7507266218491555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.516629711751663
P/E ratio: 13.233534192995704
Shares outstanding: 314806543
Book value: 293429506.6635492
P/B ratio: 2.6999721622271453
Market cap (USD): 792251499.5676274
Debt to equity: 0.4139118149989084
Current ratio: 1.4186046240480892
Quick ratio: 1.4186046240480892
Effective tax rate (%): 21.589228995917328
Interest coverage ratio: 1.6921590767109214
COGS to revenue (%): 61.55961833179777
SG&A to revenue (%): 18.234142695011933
Buyback yield (%): 0
Retained earnings: 243133855.5061959
Receivables turnover: 9.68745597816517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.602875067221451
Rule of 40 score: 0
Financial ratios for IIFLCAPS.NS — quarterly report dated 2025-06-30
Total revenue: 60549590.4516733
Gross profit: 24237666.744675875
Operating income: 12280961.853498714
Net income: 20539527.26421718
Capital expenditures: 0
Depreciation & amortization: 1895389.6559794056
Owner earnings: 22434916.920196585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.043178095015212
P/E ratio: 15.492310295798513
Shares outstanding: 314806543
Market cap (USD): 1272818918.8250644
Effective tax rate (%): 22.85852406567521
Interest coverage ratio: 2.6012422144728395
COGS to revenue (%): 59.970552131115106
SG&A to revenue (%): 16.616652829762796
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.681679613563432
Rule of 40 score: 17.681679613563432