speb/financial-data huggingface dataset:
Financial ratios for WEHB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 759183333.3333334
Buffett classification: The Gruesome
Stock price: 41.447916666666664
Shares outstanding: 11434138
Book value: 759183333.3333334
P/B ratio: 0.6242513213485982
Market cap (USD): 473921198.9791666
Debt to equity: 0.376623180610744
Current ratio: 0.47749267203275486
Quick ratio: 0.47749267203275486
Buyback yield (%): 0
Retained earnings: 74882291.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEHB.BR — annual report dated 2024-12-31
Total revenue: 84366666.66666667
Gross profit: 68405208.33333334
Operating income: 54272916.66666667
Net income: 74883333.33333334
Capital expenditures: 31250
Operating cash flow: 51319791.66666667
Depreciation & amortization: 410416.6666666667
Net tangible assets: 759183333.3333334
Owner earnings: 75262500.00000001
Return on net tangible assets (%): 9.913613312550769
Capex to operating income (%): 0.057579363556101486
Buffett classification: The Great
Stock price: 41.447916666666664
P/E ratio: 6.328794110560872
Shares outstanding: 11434138
Book value: 759183333.3333334
P/B ratio: 0.6242513213485982
Market cap (USD): 473921198.9791666
Debt to equity: 0.376623180610744
Current ratio: 0.47749267203275486
Quick ratio: 0.47749267203275486
Effective tax rate (%): 0.14029921237966914
Interest coverage ratio: 3.190178790105315
COGS to revenue (%): 18.919152508889766
SG&A to revenue (%): 6.7241209008297105
Free cash flow (dilution-adjusted): 51288541.66666667
Buyback yield (%): 0
Retained earnings: 74882291.66666667
Receivables turnover: 6.276017047655947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.421649762382687
FCF margin (%): 60.79242394310549
Revenue growth (%): -4.366663727848644
Rule of 40 score: 56.425760215256844
Financial ratios for WEHB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 867130588.2352941
Buffett classification: The Gruesome
Stock price: 57.8235294117647
Shares outstanding: 11434138
Book value: 867130588.2352941
P/B ratio: 0.7624713323591942
Market cap (USD): 661162214.9411764
Debt to equity: 0.4141027676135354
Current ratio: 0.32549655760677515
Quick ratio: 0.32549655760677515
Buyback yield (%): 0
Retained earnings: 29845882.352941178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINDLAS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6477647369115127
Shares outstanding: 20636229
Market cap (USD): 54639879.44903073
Buyback yield (%): 0
Retained earnings: 18660688.381906897
Capitalized R&D asset: 858631.1486219175
Rule of 40 score: 0
Financial ratios for WINDLAS.NS — annual report dated 2023-03-31
Total revenue: 62190133.98294763
Gross profit: 22549817.295980513
Operating income: 5837271.6199756395
Net income: 5191961.023142509
Capital expenditures: 8523751.522533497
Operating cash flow: 7425700.36540804
Depreciation & amortization: 1505968.3313032887
Net tangible assets: 48816930.572472595
Owner earnings: -1825822.1680876985
Return on net tangible assets (%): -3.7401412720472482
Capex to operating income (%): 146.02286954344382
Buffett classification: The Gruesome
Stock price: 2.662119366626066
P/E ratio: 10.580993314502887
Shares outstanding: 20636229
Book value: 48997685.749086484
P/B ratio: 1.1211979511921069
Market cap (USD): 54936104.87503046
Debt to equity: 0.01241203069572502
Current ratio: 2.9159532175318783
Quick ratio: 2.2995166691410565
Effective tax rate (%): 25.26867581829976
Interest coverage ratio: 60.81725888324872
COGS to revenue (%): 63.7405230511907
R&D to revenue (%): 1.7525133132646926
SG&A to revenue (%): 3.6452590284401496
Free cash flow (dilution-adjusted): -1331668.6967113276
Buyback yield (%): 6.02915018365517
Retained earnings: 21479415.347137637
Inventory turnover: 4.354505071048195
Receivables turnover: 4.369168235495465
Capitalized R&D asset: 1665173.2471649917
ROCI (R&D-adjusted, %): 12.230433797517575
FCF margin (%): -2.1412861034781945
Rule of 40 score: -2.1412861034781945
Financial ratios for WINDLAS.NS — annual report dated 2024-03-31
Total revenue: 75414917.85585801
Gross profit: 27906223.76783787
Operating income: 7762081.784386617
Net income: 6977695.167286245
Capital expenditures: 4513970.5000599595
Operating cash flow: 13066314.905864011
Depreciation & amortization: 1612183.71507375
Net tangible assets: 53419834.51253148
Owner earnings: 4075908.382300035
Return on net tangible assets (%): 7.629953217739543
Capex to operating income (%): 58.15412186379929
Buffett classification: The Good
Stock price: 6.000119961612285
P/E ratio: 17.745092983684774
Shares outstanding: 20636229
Book value: 53955630.1714834
P/B ratio: 2.2948457679351417
Market cap (USD): 123819849.55530232
Debt to equity: 0.008092262010597063
Current ratio: 2.5111120168150403
Quick ratio: 2.149023877590232
Effective tax rate (%): 24.521669196144817
Interest coverage ratio: 58.577375565610865
COGS to revenue (%): 62.99641428878095
R&D to revenue (%): 1.2525342471199026
SG&A to revenue (%): 4.108859330402219
Free cash flow (dilution-adjusted): 8299436.383259383
Buyback yield (%): 0.3896240772454345
Retained earnings: 27098213.21501379
Inventory turnover: 6.370499606039653
Receivables turnover: 4.614755241163219
Capitalized R&D asset: 1958172.5056113626
ROCI (R&D-adjusted, %): 13.71394641658387
Rosenberg metric: 4.9146286470662615
FCF margin (%): 11.005032716633407
Revenue growth (%): 21.265083423902222
Rule of 40 score: 32.27011614053563
Financial ratios for WINDLAS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55703177.25752509
Buffett classification: The Gruesome
Stock price: 9.847945532728142
Shares outstanding: 20636229
Book value: 56283922.59913999
P/B ratio: 3.6107017742933607
Market cap (USD): 203224459.19290492
Debt to equity: 0.04022206706578185
Current ratio: 1.9092271572854527
Quick ratio: 1.6065058177307896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WINDLAS.NS — quarterly report dated 2025-03-31
Total revenue: 23697100.771568853
Gross profit: 9061725.508534018
Operating income: 2012274.9590834696
Net income: 1903320.0841711478
Capital expenditures: 0
Depreciation & amortization: 974397.9424830488
Net tangible assets: 58334463.40893149
Owner earnings: 2877718.0266541964
Return on net tangible assets (%): 4.933135334563811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.975843155560742
P/E ratio: 32.46120343623866
Shares outstanding: 20636229
Book value: 59126958.14823474
P/B ratio: 4.179755725072971
Market cap (USD): 247136241.8262341
Debt to equity: 0.06444998932325237
Current ratio: 2.106401061565167
Quick ratio: 1.7801381477932834
Effective tax rate (%): 21.812418959804063
Interest coverage ratio: 12.971363978899774
COGS to revenue (%): 61.76019338447498
Buyback yield (%): 0
Retained earnings: 32140285.246668223
Inventory turnover: 1.5382753366755135
Receivables turnover: 1.2147989668170895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3684470075752384
Rule of 40 score: 0
Financial ratios for WINDLAS.NS — annual report dated 2025-03-31
Total revenue: 88277530.97965863
Gross profit: 33115618.42412906
Operating income: 7787000.233808744
Net income: 7130465.2794014495
Capital expenditures: 6078676.642506429
Operating cash flow: 7971358.428805237
Depreciation & amortization: 3271568.8566752393
Net tangible assets: 58334463.40893149
Owner earnings: 4323357.49357026
Return on net tangible assets (%): 7.4113264113925466
Capex to operating income (%): 78.06185257468849
Buffett classification: The Gruesome
Stock price: 11.975843155560742
P/E ratio: 34.65920275078871
Shares outstanding: 20636229
Book value: 59126958.14823474
P/B ratio: 4.179755725072971
Market cap (USD): 247136241.8262341
Debt to equity: 0.06444998932325237
Current ratio: 2.106401061565167
Quick ratio: 1.7801381477932834
Effective tax rate (%): 23.526166654128737
Interest coverage ratio: 15.200821542674577
COGS to revenue (%): 62.4869227122361
R&D to revenue (%): 0.8278088689834545
SG&A to revenue (%): 3.2463456429787874
Free cash flow (dilution-adjusted): 1582066.8693009117
Buyback yield (%): 0
Retained earnings: 32140285.246668223
Inventory turnover: 5.79788410498378
Receivables turnover: 4.525425049291934
Capitalized R&D asset: 1723313.496673288
ROCI (R&D-adjusted, %): 12.35883010418917
Rosenberg metric: 5.514934878610161
FCF margin (%): 1.7921512436335127
Revenue growth (%): 17.05579411806187
Rule of 40 score: 18.84794536169538
Financial ratios for WINDLAS.NS — quarterly report dated 2025-06-30
Total revenue: 24583430.844839692
Gross profit: 9403229.58109057
Operating income: 2232155.394336532
Net income: 2066931.89796396
Capital expenditures: 0
Depreciation & amortization: 871518.8392230284
Owner earnings: 2938450.7371869884
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.279897027849287
P/E ratio: 25.65859927122962
Shares outstanding: 20636229
Market cap (USD): 212138309.16311726
Effective tax rate (%): 24.0486735176506
Interest coverage ratio: 18.03024574669187
COGS to revenue (%): 61.74972630777285
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.740246884269631
Rule of 40 score: 3.740246884269631
Financial ratios for WINDLAS.NS — quarterly report dated 2025-09-30
Total revenue: 25073055.242390078
Gross profit: 9633145.43404735
Operating income: 2362908.6809470123
Net income: 2006764.3742953776
Capital expenditures: 0
Depreciation & amortization: 856482.5253664036
Net tangible assets: 59417474.63359639
Owner earnings: 2863246.8996617813
Return on net tangible assets (%): 4.818863334933486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.13596392333709
P/E ratio: 34.995399072763995
Shares outstanding: 20636229
Book value: 60212514.09244645
P/B ratio: 3.473830578417293
Market cap (USD): 209168072.65772265
Debt to equity: 0.05843451884999579
Current ratio: 2.0618603102346706
Quick ratio: 1.8046121700691973
Effective tax rate (%): 24.53790062743768
Interest coverage ratio: 20.628937007874015
COGS to revenue (%): 61.57969046484231
Buyback yield (%): 0
Inventory turnover: 1.948108108108108
Receivables turnover: 1.1245341787641137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8746663117184665
Revenue growth (%): 1.9916845644559922
Rule of 40 score: 1.9916845644559922
Financial ratios for WINDLAS.NS — quarterly report dated 2025-12-31
Total revenue: 25966581.263228253
Gross profit: 9981174.111618582
Operating income: 1857858.9729308232
Net income: 1671159.6301659797
Capital expenditures: 0
Depreciation & amortization: 857636.1813523449
Owner earnings: 2528795.8115183245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.79013033307341
P/E ratio: 23.71743835537345
Shares outstanding: 20636229
Market cap (USD): 181395142.49314916
Effective tax rate (%): 24.881077562465574
Interest coverage ratio: 13.060297572435395
COGS to revenue (%): 61.561462364115286
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.5636902332011133
Rule of 40 score: 3.5636902332011133
Financial ratios for YARR.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -441.93548387096774
Operating income: -3213783.870967742
Net income: -3043870.9677419355
Capital expenditures: 164570.16129032258
Operating cash flow: -2517633.064516129
Depreciation & amortization: 31139.516129032258
Net tangible assets: 13190255.64516129
Owner earnings: -3177301.6129032257
Return on net tangible assets (%): -24.088248919336042
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 507081419
Book value: 13190255.645161292
P/B ratio: 19.221819221753204
Market cap (USD): 253540709.5
Debt to equity: 0
Current ratio: 24.650835485822974
Quick ratio: 24.650835485822974
Free cash flow (dilution-adjusted): -3015032.258064516
Buyback yield (%): 0
Retained earnings: -17328439.51612903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.364833839643474
Rule of 40 score: 0
Financial ratios for YARR.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -756.5891472868217
Operating income: -9410530.232558139
Net income: -9507683.720930232
Capital expenditures: 111198.4496124031
Operating cash flow: -7763167.441860465
Depreciation & amortization: 56720.15503875969
Net tangible assets: 8419151.937984496
Owner earnings: -9562162.015503876
Return on net tangible assets (%): -113.57630894345175
Buffett classification: The Gruesome
Stock price: 0.1627906976744186
Shares outstanding: 507081419
Book value: 8419151.937984494
P/B ratio: 9.80480440129767
Market cap (USD): 82548137.97674417
Debt to equity: 0
Current ratio: 6.71069916896974
Quick ratio: 6.71069916896974
Free cash flow (dilution-adjusted): -9093481.395348836
Buyback yield (%): 0
Retained earnings: -26164478.294573642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.77527501434992
Rule of 40 score: 0
Financial ratios for YARR.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -589.4736842105262
Operating income: -7500900
Net income: -7473363.909774436
Capital expenditures: 15127.81954887218
Operating cash flow: -7076773.684210526
Depreciation & amortization: 60574.43609022556
Net tangible assets: 3968834.5864661653
Owner earnings: -7427917.293233083
Return on net tangible assets (%): -187.15613189228102
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 507081419
Book value: 3968834.5864661653
P/B ratio: 8.645807600572127
Market cap (USD): 34313780.233082704
Debt to equity: 0
Current ratio: 3.81521408526884
Quick ratio: 3.81521408526884
Free cash flow (dilution-adjusted): -7381215.037593984
Buyback yield (%): 0
Retained earnings: -32850940.601503756
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -188.99502704341157
Rule of 40 score: 0
Financial ratios for YARR.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -455.4744525547445
Operating income: -3800365.6934306566
Net income: -761090.510948905
Capital expenditures: 22182.481751824816
Operating cash flow: -4317577.372262773
Depreciation & amortization: 47815.32846715328
Net tangible assets: 5689081.751824817
Owner earnings: -735457.6642335766
Return on net tangible assets (%): -12.92752848906896
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 507081419
Book value: 5689081.751824818
P/B ratio: 2.6024053706664656
Market cap (USD): 14805296.90510949
Debt to equity: 0
Current ratio: 12.004646428720076
Quick ratio: 12.004646428720076
Free cash flow (dilution-adjusted): -4325355.474452554
Buyback yield (%): 0
Retained earnings: -32652879.562043793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.80103853687213
Rule of 40 score: 0
Financial ratios for YARR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 507081419
Market cap (USD): 15024634.637037035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YARR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -87.41258741258741
Operating income: -1005779.020979021
Net income: -968625.1748251749
Capital expenditures: 0
Operating cash flow: -1022790.9090909092
Depreciation & amortization: 7714.6853146853155
Net tangible assets: 4769455.944055945
Owner earnings: -960910.4895104895
Return on net tangible assets (%): -20.14717193704344
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 507081419
Book value: 4769455.944055944
P/B ratio: 2.973944156888781
Market cap (USD): 14184095.636363639
Debt to equity: 0
Current ratio: 9.769992315401105
Quick ratio: 9.769992315401105
Free cash flow (dilution-adjusted): -1022790.9090909092
Buyback yield (%): 0
Retained earnings: -32965744.755244758
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.08791930938158
Rule of 40 score: 0
Financial ratios for YARR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -87.41258741258741
Operating income: -481320.27972027974
Net income: -474498.60139860143
Capital expenditures: 0
Operating cash flow: -598221.6783216783
Depreciation & amortization: 7714.6853146853155
Net tangible assets: 4440286.013986014
Owner earnings: -466783.9160839161
Return on net tangible assets (%): -10.512474075175337
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 507081419
Book value: 4440286.013986014
P/B ratio: 3.1944103581811105
Market cap (USD): 14184095.636363639
Debt to equity: 0
Current ratio: 17.318781680044253
Quick ratio: 17.318781680044253
Interest coverage ratio: -657.3906399235912
Free cash flow (dilution-adjusted): -603305.5944055944
Buyback yield (%): 0
Retained earnings: -33440243.356643356
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.839848563903699
Rule of 40 score: 0
Financial ratios for YARR.V — annual report dated 2025-06-30
Capital expenditures: 18008.02919708029
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 507081419
Market cap (USD): 14805296.90510949
Free cash flow (dilution-adjusted): -2566234.306569343
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YARR.V — quarterly report dated 2025-06-30
Capital expenditures: 8886.861313868612
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 507081419
Market cap (USD): 14805296.90510949
Free cash flow (dilution-adjusted): -90521.16788321167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YARR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -71.94244604316548
Operating income: -974393.5251798562
Net income: -915452.5179856116
Capital expenditures: 3115.8273381294966
Operating cash flow: -248471.22302158276
Depreciation & amortization: 7530.935251798562
Net tangible assets: 3525656.8345323745
Owner earnings: -911037.4100719425
Return on net tangible assets (%): -25.840217946020772
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 507081419
Book value: 3525656.8345323745
P/B ratio: 10.347200348197786
Market cap (USD): 36480677.625899285
Debt to equity: 0
Current ratio: 8.88678246265724
Quick ratio: 8.88678246265724
Free cash flow (dilution-adjusted): -954607.9136690649
Buyback yield (%): 0
Retained earnings: -35582412.94964029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.637219698640774
Rule of 40 score: 0
Financial ratios for YARR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1089.7810218978102
Operating income: -4576214.598540146
Net income: -4414056.204379561
Capital expenditures: 260561.31386861313
Operating cash flow: -1529096.3503649633
Depreciation & amortization: 25178.83211678832
Net tangible assets: 19947674.452554744
Owner earnings: -4649438.686131386
Return on net tangible assets (%): -23.308174079088815
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 507081419
Book value: 19947674.452554744
P/B ratio: 4.267688316593552
Market cap (USD): 85130457.20437956
Debt to equity: 0
Current ratio: 5.301611554809764
Quick ratio: 5.301611554809764
Free cash flow (dilution-adjusted): -4720401.459854014
Buyback yield (%): 0
Retained earnings: -40515920.4379562
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.94109325588106
Rule of 40 score: 0
Financial ratios for 138A.T — annual report dated 2022-11-30
Total revenue: 12139649.704483205
Gross profit: 8759694.39238864
Operating income: 356076.1135937725
Net income: 453193.0229205708
Capital expenditures: 1360703.4741242612
Operating cash flow: 2804007.49603575
Depreciation & amortization: 618314.8335015136
Net tangible assets: 1118105.8094277065
Owner earnings: -289195.6177021768
Return on net tangible assets (%): -25.864780887794442
Capex to operating income (%): 382.1383749645763
Buffett classification: The Gruesome
Shares outstanding: 992000
Book value: 1173756.667147182
Debt to equity: 8.257646748174666
Current ratio: 2.163883700344329
Quick ratio: 2.144421133906045
Effective tax rate (%): 31.29097823236297
Interest coverage ratio: 4.2720511933587
COGS to revenue (%): 27.842280414782795
Free cash flow (dilution-adjusted): 1421630.3877756954
Retained earnings: 1029602.1334870982
Inventory turnover: 46.97806050891605
Receivables turnover: 34.880814314708196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6381525119542344
FCF margin (%): 11.710637640974793
Rule of 40 score: 11.710637640974793
Financial ratios for 138A.T — annual report dated 2023-11-30
Total revenue: 15132684.983677913
Gross profit: 10941369.695321001
Operating income: 1784664.0369967357
Net income: 1367247.007616975
Capital expenditures: 475190.42437431996
Operating cash flow: 2537044.3416757346
Depreciation & amortization: 612568.0087051142
Net tangible assets: 2426196.953210011
Owner earnings: 1504624.5919477693
Return on net tangible assets (%): 62.015764629374225
Capex to operating income (%): 26.626323751891075
Buffett classification: The Good
Shares outstanding: 992000
Book value: 2474748.367791077
Debt to equity: 2.711877588372215
Current ratio: 1.9149831359141716
Quick ratio: 1.893167263336825
Effective tax rate (%): 16.688422823659092
Interest coverage ratio: 24.168078835881378
COGS to revenue (%): 27.697012731954825
Free cash flow (dilution-adjusted): 2046619.9673558217
Retained earnings: 2338730.957562568
Inventory turnover: 54.19831149415179
Receivables turnover: 30.175483800973705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.105404370723296
FCF margin (%): 13.524499912363883
Revenue growth (%): 24.655038259377214
Rule of 40 score: 38.1795381717411
Financial ratios for 2050.HK — annual report dated 2022-12-31
Total revenue: 3067176686.9252872
Gross profit: 799777379.2672414
Operating income: 404173505.0761494
Net income: 374720060.92241377
Capital expenditures: 410512976.5301724
Operating cash flow: 360584265.88505745
Depreciation & amortization: 91055947.23563218
Net tangible assets: 1753801038.3793104
Owner earnings: 55263031.62787354
Return on net tangible assets (%): 3.1510433862521925
Capex to operating income (%): 101.56850248084139
Buffett classification: The Gruesome
Shares outstanding: 476536400
Book value: 1884956923.9683907
Debt to equity: 0.5063208841343555
Current ratio: 1.98348714484146
Quick ratio: 1.5250575595169025
Effective tax rate (%): 14.525343632117771
Interest coverage ratio: 12.06221406544122
COGS to revenue (%): 73.92463946806456
R&D to revenue (%): 4.632637037498588
SG&A to revenue (%): 3.1130626002179738
Free cash flow (dilution-adjusted): -62089119.741379306
Retained earnings: 1168582793.5172415
Inventory turnover: 3.640496700215489
Receivables turnover: 4.083219411491402
Capitalized R&D asset: 142091163.20402297
ROCI (R&D-adjusted, %): 17.812183250851852
FCF margin (%): -2.0243085442730386
Rule of 40 score: -2.0243085442730386
Financial ratios for 2050.HK — annual report dated 2023-12-31
Total revenue: 3453980600.0829816
Gross profit: 954141083.329114
Operating income: 514999762.0281294
Net income: 412618106.74964833
Capital expenditures: 303009087.161744
Operating cash flow: 523764325.54571027
Depreciation & amortization: 112274101.82137834
Net tangible assets: 2397152245.278481
Owner earnings: 221883121.40928268
Return on net tangible assets (%): 9.256113033551031
Capex to operating income (%): 58.83674314109558
Buffett classification: The Good
Shares outstanding: 476536400
Book value: 2540605854.3403664
Debt to equity: 0.21614279343764178
Current ratio: 1.6982659094539563
Quick ratio: 1.3089952408666554
Effective tax rate (%): 17.436048725742143
Interest coverage ratio: 17.265275691842643
COGS to revenue (%): 72.37560965726934
R&D to revenue (%): 4.466337099044394
SG&A to revenue (%): 3.263958458360931
Free cash flow (dilution-adjusted): 137623365.24050632
Retained earnings: 1406883567.8523207
Inventory turnover: 3.8632698216021826
Receivables turnover: 4.25317601289587
Capitalized R&D asset: 249467496.2819978
ROCI (R&D-adjusted, %): 18.567318295404313
Rosenberg metric: 1.0863708944392831
FCF margin (%): 3.984485762230394
Revenue growth (%): 12.611073721528857
Rule of 40 score: 16.595559483759253
Financial ratios for 2050.HK — annual report dated 2024-12-31
Total revenue: 3828378700.812329
Gross profit: 1051689172.8013699
Operating income: 532817794.32191783
Net income: 426263808.5397261
Capital expenditures: 435732592.22876716
Operating cash flow: 598168623.0630137
Depreciation & amortization: 136370427.13835618
Net tangible assets: 2496336688.2273974
Owner earnings: 126901643.44931507
Return on net tangible assets (%): 5.083514737726568
Capex to operating income (%): 81.77891145382924
Buffett classification: The Gruesome
Shares outstanding: 476536400
Book value: 2673923770.3328767
Debt to equity: 0.22684969642016836
Current ratio: 1.6357856614694153
Quick ratio: 1.2484663533087423
Effective tax rate (%): 15.709909848985445
Interest coverage ratio: 25.544330964368168
COGS to revenue (%): 72.5291238147831
R&D to revenue (%): 4.836980101253095
SG&A to revenue (%): 3.1629266452635862
Free cash flow (dilution-adjusted): 147463391.89999998
Retained earnings: 1595933101.2561646
Inventory turnover: 3.8386624127756774
Receivables turnover: 4.020557574039506
Capitalized R&D asset: 335426499.1628843
ROCI (R&D-adjusted, %): 16.168545626179938
Rosenberg metric: 0.6323352250617612
FCF margin (%): 3.8518496581519033
Revenue growth (%): 10.839612148381851
Rule of 40 score: 14.691461806533756
Financial ratios for 2050.HK — quarterly report dated 2024-12-31
Total revenue: 1011543475.9013699
Gross profit: 271507603.67534244
Operating income: 136004426.07534248
Net income: 109204716.78082192
Capital expenditures: 114916363.62054794
Net tangible assets: 2496336688.2273974
Owner earnings: -5711646.839726016
Return on net tangible assets (%): -0.2288011415552183
Capex to operating income (%): 84.49457634333726
Buffett classification: The Gruesome
Shares outstanding: 476536400
Book value: 2673923770.3328767
Debt to equity: 0.22684969642016836
Current ratio: 1.6357856614694153
Quick ratio: 1.2484663533087423
Effective tax rate (%): 15.706888676352685
Interest coverage ratio: 21.492842161801377
COGS to revenue (%): 73.15907717822938
R&D to revenue (%): 4.866358529775887
SG&A to revenue (%): -11.594788877978191
Free cash flow (dilution-adjusted): 195569723.06027398
Retained earnings: 1595933101.2561646
Inventory turnover: 1.023070047321655
Receivables turnover: 1.0623214424013347
Capitalized R&D asset: 49225332.221917816
ROCI (R&D-adjusted, %): 5.3394863076201595
FCF margin (%): 19.33379313093834
Rule of 40 score: 19.33379313093834
Financial ratios for 2050.HK — quarterly report dated 2025-03-31
Total revenue: 1056398138.4049587
Gross profit: 283401521.38292015
Operating income: 153977952.45316803
Net income: 127199790.9201102
Capital expenditures: 103586724.6184573
Net tangible assets: 2638852977.2534437
Owner earnings: 23613066.301652893
Return on net tangible assets (%): 0.894823110843777
Capex to operating income (%): 67.2737381996055
Buffett classification: The Good
Shares outstanding: 476536400
Book value: 2820037905.761708
Debt to equity: 0.2217727890038323
Current ratio: 1.6498589906984746
Quick ratio: 1.2798777601746136
Effective tax rate (%): 16.658785968587953
Interest coverage ratio: 28.868790119236973
COGS to revenue (%): 73.17284922417373
R&D to revenue (%): 4.692052514482668
SG&A to revenue (%): 7.871047932636441
Free cash flow (dilution-adjusted): -39198600.906336084
Retained earnings: 1729163616.3925622
Inventory turnover: 1.103394525310939
Receivables turnover: 0.9846289196601008
Capitalized R&D asset: 82547728.0046629
ROCI (R&D-adjusted, %): 5.158246519361348
Rosenberg metric: 0.24162188797340167
FCF margin (%): -3.7105897370778713
Revenue growth (%): 4.434279254642964
Rule of 40 score: 0.7236895175650924
Financial ratios for 245A.T — annual report dated 2022-08-31
Total revenue: 25152699.48821452
Gross profit: 16726245.224536872
Operating income: 335313.19829885394
Net income: 1535478.987962229
Capital expenditures: 1788041.519498306
Operating cash flow: 6634058.9634541925
Depreciation & amortization: 1382793.916240179
Net tangible assets: -1827831.0387082824
Owner earnings: 1130231.384704102
Return on net tangible assets (%): -61.83456571034214
Capex to operating income (%): 533.245195408229
Buffett classification: The Gruesome
Shares outstanding: 2524660
Book value: 2999574.7134722117
Debt to equity: 3.2239487084595964
Current ratio: 0.8256429520774339
Quick ratio: 0.8146509572059426
Effective tax rate (%): 35.38693464288205
Interest coverage ratio: 3.339411342426418
COGS to revenue (%): 33.50116379905738
Free cash flow (dilution-adjusted): 4846017.443955886
Retained earnings: 2927492.251135299
Inventory turnover: 108.5625
Receivables turnover: 37.168296372041496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6959564131110723
FCF margin (%): 19.26639105367805
Rule of 40 score: 19.26639105367805
Financial ratios for 245A.T — annual report dated 2023-08-31
Total revenue: 36013689.253935665
Gross profit: 23669226.557152636
Operating income: 1937152.6351813828
Net income: 466960.9856262834
Capital expenditures: 2186892.539356605
Operating cash flow: 2723668.7200547573
Depreciation & amortization: 1431444.2162902122
Net tangible assets: -524243.6687200548
Owner earnings: -288487.3374401096
Capex to operating income (%): 112.89211286914613
Buffett classification: The Gruesome
Shares outstanding: 2524660
Book value: 3315229.2950034235
Debt to equity: 3.1180456483364467
Current ratio: 0.8991851194880414
Quick ratio: 0.8834431764169757
Effective tax rate (%): 46.2874463646026
Interest coverage ratio: 20.3113248169944
COGS to revenue (%): 34.277140033449896
Free cash flow (dilution-adjusted): 536776.1806981519
Retained earnings: 3246783.02532512
Inventory turnover: 112.2782792753533
Receivables turnover: 42.868200001629475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.11688400479009
FCF margin (%): 1.490478181541736
Revenue growth (%): 43.18021519244939
Rule of 40 score: 44.67069337399113
Financial ratios for 245A.T — annual report dated 2024-08-31
Total revenue: 44299682.51777211
Gross profit: 29261363.793222446
Operating income: 3109897.163365312
Net income: 1973214.1624680795
Capital expenditures: 2325426.185382014
Operating cash flow: 4594278.418110291
Depreciation & amortization: 1488777.6934225967
Net tangible assets: 2195134.2397681
Owner earnings: 1136565.6705086622
Return on net tangible assets (%): 51.77659069400386
Capex to operating income (%): 74.77501869758296
Buffett classification: The Good
Shares outstanding: 2524660
Book value: 5316129.477534682
Debt to equity: 2.243432685841294
Current ratio: 1.0442814098779027
Quick ratio: 1.0263291414344398
Effective tax rate (%): 35.32501611790388
Interest coverage ratio: 23.489183130897146
COGS to revenue (%): 33.94678668073208
Free cash flow (dilution-adjusted): 2213637.9322244464
Retained earnings: 5247111.601904894
Inventory turnover: 96.97801317429233
Receivables turnover: 44.024095145990664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.48584858695005
FCF margin (%): 4.9969611663387905
Revenue growth (%): 23.007899039199184
Rule of 40 score: 28.004860205537973
Financial ratios for 442A.T — annual report dated 2025-10-31
Total revenue: 23599194.282001298
Gross profit: 12402833.008447044
Operating income: 1072007.797270955
Net income: 1103911.6309291748
Capital expenditures: 56478.2326185835
Operating cash flow: -890974.6588693957
Depreciation & amortization: 48557.50487329435
Net tangible assets: 9149649.122807017
Owner earnings: 1095990.9031838856
Return on net tangible assets (%): 11.97850200016902
Capex to operating income (%): 5.26845352826369
Buffett classification: The Great
Shares outstanding: 2070390
Book value: 9186510.721247561
Debt to equity: 0.335524584737347
Current ratio: 3.0094666486296964
Quick ratio: 1.0196386716323549
Effective tax rate (%): -22.548185123203883
Interest coverage ratio: 12.816126776975063
COGS to revenue (%): 47.443828546695464
SG&A to revenue (%): 48.01361044693765
Free cash flow (dilution-adjusted): -984314.4899285249
Retained earnings: -1671591.942820013
Inventory turnover: 1.195360133526927
Receivables turnover: 14.346099761419474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.81204610618506
FCF margin (%): -4.170966509137326
Rule of 40 score: -4.170966509137326
Financial ratios for 442A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 9149649.122807017
Buffett classification: The Gruesome
Shares outstanding: 2070390
Book value: 9186510.721247561
Debt to equity: 0.335524584737347
Current ratio: 3.0094666486296964
Quick ratio: 1.0196386716323549
Retained earnings: -1671591.942820013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEON — annual report dated 2021-12-31
Total revenue: 0
Operating income: -36881000
Net income: -55637000
Capital expenditures: 170000
Operating cash flow: -28433000
Depreciation & amortization: 3000
Owner earnings: -55804000
Buffett classification: The Gruesome
Shares outstanding: 44158810
Free cash flow (dilution-adjusted): -33823000
Capitalized R&D asset: 25728000
ROCI (R&D-adjusted, %): -76.68299129353234
Rule of 40 score: 0
Financial ratios for AEON — annual report dated 2022-12-31
Total revenue: 0
Operating income: -48429000
Net income: -52556000
Capital expenditures: 306000
Operating cash flow: -35584000
Depreciation & amortization: 68000
Net tangible assets: -287500000
Owner earnings: -52794000
Buffett classification: The Gruesome
Shares outstanding: 44158810
Book value: -270413000
Debt to equity: -0.48736932026196966
Current ratio: 0.11914161842710781
Quick ratio: 0.11914161842710781
Free cash flow (dilution-adjusted): -41782000
Retained earnings: -474839000
Capitalized R&D asset: 51991760
Rule of 40 score: 0
Financial ratios for BEI.DE — annual report dated 2022-12-31
Total revenue: 9360638297.872341
Gross profit: 5273404255.319149
Operating income: 1276595744.6808512
Net income: 820212765.9574468
Capital expenditures: 552127659.5744681
Operating cash flow: 847872340.425532
Depreciation & amortization: 305319148.9361702
Net tangible assets: 7100000000
Owner earnings: 573404255.319149
Return on net tangible assets (%): 8.076116272100691
Capex to operating income (%): 43.25
Buffett classification: The Good
Shares outstanding: 218523759
Book value: 8303191489.361703
Debt to equity: 0.030877642536835358
Current ratio: 1.4735442701409198
Quick ratio: 1.0606221749534697
Effective tax rate (%): 29.65328467153284
Interest coverage ratio: 75.00000000000001
COGS to revenue (%): 43.66405273326514
R&D to revenue (%): 3.307193999318104
SG&A to revenue (%): 40.027275826798494
Free cash flow (dilution-adjusted): 264893617.02127662
Retained earnings: 8218085106.382979
Inventory turnover: 2.4739214423696074
Receivables turnover: 5.834880636604774
Capitalized R&D asset: 309574468.0851064
ROCI (R&D-adjusted, %): 15.70173462491552
FCF margin (%): 2.8298670303443574
Rule of 40 score: 2.8298670303443574
Financial ratios for BEI.DE — annual report dated 2023-12-31
Total revenue: 10496666666.666666
Gross profit: 6017777777.777778
Operating income: 1301111111.1111112
Net income: 832222222.2222222
Capital expenditures: 556666666.6666666
Operating cash flow: 1045555555.5555556
Depreciation & amortization: 498888888.8888889
Net tangible assets: 8204444444.444445
Owner earnings: 774444444.4444445
Return on net tangible assets (%): 9.439328277356447
Capex to operating income (%): 42.783945345858235
Buffett classification: The Good
Shares outstanding: 218523759
Book value: 9265555555.555553
Debt to equity: 0.01223168245592997
Current ratio: 1.7054794520547947
Quick ratio: 1.2748287671232879
Effective tax rate (%): 32.217194570135746
Interest coverage ratio: 45.03846153846154
COGS to revenue (%): 42.6696305705515
R&D to revenue (%): 3.3873187255213293
SG&A to revenue (%): 40.436117285910875
Free cash flow (dilution-adjusted): 471111111.1111111
Retained earnings: 9238888888.88889
Inventory turnover: 2.671305500331345
Receivables turnover: 5.911764705882352
Capitalized R&D asset: 562970449.1725768
ROCI (R&D-adjusted, %): 13.408479904823473
Rosenberg metric: 2.4045055364642987
FCF margin (%): 4.488197311315762
Revenue growth (%): 12.136227601621382
Rule of 40 score: 16.624424912937144
Financial ratios for BEI.DE — annual report dated 2024-12-31
Total revenue: 10260416666.666668
Gross profit: 6000000000
Operating income: 1396875000
Net income: 966666666.6666667
Capital expenditures: 432291666.6666667
Operating cash flow: 1282291666.6666667
Depreciation & amortization: 371875000
Net tangible assets: 7903125000
Owner earnings: 906250000
Return on net tangible assets (%): 11.466982997232106
Capex to operating income (%): 30.947054436987326
Buffett classification: The Good
Shares outstanding: 218523759
Book value: 8848958333.333332
Debt to equity: 0.013419658622719249
Current ratio: 1.7426948051948052
Quick ratio: 1.308712121212121
Effective tax rate (%): 30.01508295625943
Interest coverage ratio: 24.38181818181818
COGS to revenue (%): 41.522842639593904
R&D to revenue (%): 3.5939086294416236
SG&A to revenue (%): 41.27918781725889
Free cash flow (dilution-adjusted): 827083333.3333334
Retained earnings: 8862500000
Inventory turnover: 2.5498753117206983
Receivables turnover: 5.4966517857142865
Capitalized R&D asset: 709131796.6903074
ROCI (R&D-adjusted, %): 13.647361500964886
Rosenberg metric: -0.049999999999999704
FCF margin (%): 8.060913705583756
Revenue growth (%): -2.2507145125436465
Rule of 40 score: 5.810199193040109
Financial ratios for BEI.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7903125000
Buffett classification: The Gruesome
Shares outstanding: 218523759
Book value: 8848958333.333332
Debt to equity: 0.013419658622719249
Current ratio: 1.7426948051948052
Quick ratio: 1.308712121212121
Retained earnings: 8862500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMNR — annual report dated 2022-08-31
Total revenue: 427669
Gross profit: -129030
Operating income: -1702648
Net income: -2005233
Capital expenditures: 2767306
Operating cash flow: -1629243
Depreciation & amortization: 3125
Net tangible assets: 7382772
Owner earnings: -4769414
Return on net tangible assets (%): -64.60194084281622
Buffett classification: The Gruesome
Shares outstanding: 603226394
Book value: 7404206
Debt to equity: 0
Current ratio: 2.7982932188344027
Quick ratio: 2.7982932188344027
Interest coverage ratio: -5.850038996869943
COGS to revenue (%): 130.17052907739398
SG&A to revenue (%): 253.58910746394994
Free cash flow (dilution-adjusted): -5253273
Retained earnings: -2466566
Receivables turnover: 0.8703161407828732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.237863198288206
FCF margin (%): -1228.350196062843
Rule of 40 score: -1228.350196062843
Financial ratios for BMNR — annual report dated 2023-08-31
Total revenue: 645278
Gross profit: 222469
Operating income: -2308294
Net income: -2464884
Capital expenditures: 612288
Operating cash flow: -809715
Depreciation & amortization: 470705
Net tangible assets: 6257365
Owner earnings: -2606467
Return on net tangible assets (%): -41.654386470982594
Buffett classification: The Gruesome
Shares outstanding: 603226394
Book value: 6257365
Debt to equity: 0.2077551812943627
Current ratio: 0.5642783677465758
Quick ratio: 0.5642783677465758
Interest coverage ratio: -23.68452698542992
COGS to revenue (%): 65.52338681932439
SG&A to revenue (%): 166.52063141777654
Free cash flow (dilution-adjusted): -2740047
Retained earnings: -4931450
Receivables turnover: 1.7232964074734807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.74123260582196
FCF margin (%): -424.63046934809495
Revenue growth (%): 50.88257507558416
Rule of 40 score: -373.7478942725108
Financial ratios for BMNR — annual report dated 2024-08-31
Total revenue: 3310000
Gross profit: -163000
Operating income: -2442000
Net income: -3293000
Capital expenditures: 76000
Operating cash flow: -30000
Depreciation & amortization: 924000
Net tangible assets: 4086000
Owner earnings: -2445000
Return on net tangible assets (%): -59.838472834067545
Buffett classification: The Gruesome
Shares outstanding: 603226394
Book value: 4086000
Debt to equity: 0.3976994615761136
Current ratio: 0.4937719578409454
Quick ratio: 0.4937719578409454
Interest coverage ratio: -9.078066914498141
COGS to revenue (%): 104.92447129909365
SG&A to revenue (%): 68.85196374622356
Free cash flow (dilution-adjusted): -1229000
Retained earnings: -8224000
Receivables turnover: 8.850267379679144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.82919778366659
FCF margin (%): -37.12990936555891
Revenue growth (%): 412.9572060414271
Rule of 40 score: 375.82729667586824
Financial ratios for BMNR — quarterly report dated 2025-02-28
Total revenue: 1517000
Gross profit: 77000
Operating income: -913000
Net income: -1156000
Capital expenditures: 0
Operating cash flow: -215000
Depreciation & amortization: 227694
Net tangible assets: 2853148
Owner earnings: -928306
Return on net tangible assets (%): -32.53620211780111
Buffett classification: The Gruesome
Shares outstanding: 603226394
Book value: 2853148
Debt to equity: 0.8974161172150902
Current ratio: 0.24983490122786503
Quick ratio: 0.24983490122786503
Interest coverage ratio: -15.091906902935731
COGS to revenue (%): 94.92419248516809
SG&A to revenue (%): 63.54647330257086
Free cash flow (dilution-adjusted): -416000
Retained earnings: -13316148
Receivables turnover: 6.077018295150003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.4455877672875
FCF margin (%): -27.42254449571523
Rule of 40 score: -27.42254449571523
Financial ratios for BMNR — quarterly report dated 2025-05-31
Total revenue: 2052000
Gross profit: 310000
Operating income: -468000
Net income: -623000
Capital expenditures: 0
Operating cash flow: 1677000
Depreciation & amortization: 181054
Net tangible assets: 2877955
Owner earnings: -441946
Return on net tangible assets (%): -15.356251226999726
Buffett classification: The Gruesome
Shares outstanding: 603226394
Book value: 2877955
Debt to equity: 0.6515042799487831
Current ratio: 0.40783643377027906
Quick ratio: 0.40783643377027906
Interest coverage ratio: -6.51202916498532
COGS to revenue (%): 84.89278752436647
SG&A to revenue (%): 36.25730994152047
Free cash flow (dilution-adjusted): 1030000
Retained earnings: -13938910
Receivables turnover: 5.480125198961661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.982323823053818
FCF margin (%): 50.19493177387915
Revenue growth (%): 35.266974291364534
Rule of 40 score: 85.46190606524368
Financial ratios for BTC.L — annual report dated 2022-08-31
Total revenue: 0
Gross profit: 0
Operating income: -44186.04651162791
Net income: -44186.04651162791
Capital expenditures: 0
Operating cash flow: -26744.18604651163
Depreciation & amortization: 0
Net tangible assets: -44186.04651162791
Owner earnings: -44186.04651162791
Buffett classification: The Gruesome
Shares outstanding: 308105889
Book value: -44186.0465116279
Debt to equity: 0
Current ratio: 0.3448275862068966
Quick ratio: 0.3448275862068966
Free cash flow (dilution-adjusted): -26744.18604651163
Retained earnings: -44186.04651162791
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTC.L — annual report dated 2023-08-31
Total revenue: 52432.91139240506
Gross profit: -62655.696202531646
Operating income: -3165110.1265822784
Net income: -3174760.759493671
Capital expenditures: 143346.83544303797
Operating cash flow: -3245569.6202531643
Depreciation & amortization: 39240.50632911392
Net tangible assets: 538012.6582278481
Owner earnings: -3278867.088607595
Return on net tangible assets (%): -609.4405100816413
Buffett classification: The Gruesome
Shares outstanding: 308105889
Book value: 724036.7088607594
Debt to equity: 0
Current ratio: 3.5201030380284686
Quick ratio: 3.5201030380284686
COGS to revenue (%): 219.49688571290616
R&D to revenue (%): 0
SG&A to revenue (%): 1052.8270001448507
Free cash flow (dilution-adjusted): -3389883.544303797
Retained earnings: -3222862.0253164554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -437.14774235168863
FCF margin (%): -6465.182753126358
Rule of 40 score: -6465.182753126358
Financial ratios for DBCA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13293
Buffett classification: The Gruesome
Shares outstanding: 30950000
Book value: 13293
Debt to equity: 0.4081095313322802
Current ratio: 2.135474502434441
Quick ratio: 2.135474502434441
Retained earnings: -11707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBCA — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -41845
Buffett classification: The Gruesome
Shares outstanding: 30950000
Book value: -41845
Debt to equity: -3.994001672840244
Current ratio: 0.21949174491547374
Quick ratio: 0.21949174491547374
Retained earnings: -66845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBCA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -55138
Net income: -55138
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -55138
Buffett classification: The Gruesome
Shares outstanding: 30950000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISHANCH.NS — annual report dated 2022-03-31
Total revenue: 11526427.535276277
Gross profit: 3693063.4313596203
Operating income: 1709811.4202822102
Net income: 1333337.7291309508
Capital expenditures: 1041817.2227350653
Operating cash flow: -1124053.804562838
Depreciation & amortization: 293340.3666095213
Net tangible assets: 11100026.374785705
Owner earnings: 584860.8730054067
Return on net tangible assets (%): 5.269004354205401
Capex to operating income (%): 60.93170336662682
Buffett classification: The Good
Shares outstanding: 27304397
Book value: 11293524.990109455
Debt to equity: 0.21932465191011555
Current ratio: 2.9918055583546623
Quick ratio: 2.053217517483222
Effective tax rate (%): 26.520007558249393
Interest coverage ratio: 9.607632456465359
COGS to revenue (%): 67.96003427725448
SG&A to revenue (%): 5.372467676297323
Free cash flow (dilution-adjusted): -2165871.0272979033
Retained earnings: 6324225.24066992
Inventory turnover: 2.5509170785754467
Receivables turnover: 2.5106755176900784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.477113309051278
FCF margin (%): -18.79047970994761
Rule of 40 score: -18.79047970994761
Financial ratios for ISHANCH.NS — annual report dated 2023-03-31
Total revenue: 7881619.975639464
Gross profit: 1408367.8440925702
Operating income: -190852.61875761268
Net income: -146382.46041412913
Capital expenditures: 3502070.6455542026
Operating cash flow: 2461729.5980511573
Depreciation & amortization: 333179.0499390987
Net tangible assets: 12372387.332521316
Owner earnings: -3315274.056029233
Return on net tangible assets (%): -26.795750625385793
Buffett classification: The Gruesome
Shares outstanding: 27304397
Book value: 12517722.289890379
Debt to equity: 0.21820755956232576
Current ratio: 2.469904705019955
Quick ratio: 1.5727899282863582
Interest coverage ratio: -1.0630979035212702
COGS to revenue (%): 82.13098514714541
SG&A to revenue (%): 5.287746047249108
Free cash flow (dilution-adjusted): -1051912.3020706456
Retained earnings: 5694859.926918393
Inventory turnover: 2.297642928786359
Receivables turnover: 5.07964705974707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4911510193671675
FCF margin (%): -13.346397128025703
Revenue growth (%): -31.621311533708003
Rule of 40 score: -44.96770866173371