speb/financial-data huggingface dataset:
Financial ratios for DWARKESH.NS — annual report dated 2023-03-31
Total revenue: 254740414.12911087
Gross profit: 53205883.06942753
Operating income: 19855395.858708892
Net income: 12758294.762484776
Capital expenditures: 11923788.063337395
Operating cash flow: 38229500.6090134
Depreciation & amortization: 6118928.136419002
Net tangible assets: 90108891.5956151
Owner earnings: 6953434.835566385
Return on net tangible assets (%): 7.716702217103682
Capex to operating income (%): 60.053136931578386
Buffett classification: The Good
Stock price: 1.0266747868453108
P/E ratio: 14.911424352240095
Shares outstanding: 185301470
Book value: 90108891.5956151
P/B ratio: 2.1112716386318358
Market cap (USD): 190244347.21437275
Debt to equity: 0.5064562567417417
Current ratio: 2.299143751741313
Quick ratio: 0.41930382346245604
Effective tax rate (%): 31.31697286267145
Interest coverage ratio: 6.790162951114665
COGS to revenue (%): 79.11368588634662
SG&A to revenue (%): 2.1576118566018434
Free cash flow (dilution-adjusted): 26210133.982947625
Buyback yield (%): 0
Retained earnings: 65190097.44214373
Inventory turnover: 2.9509888568234053
Receivables turnover: 29.23143839914797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.60624201014694
FCF margin (%): 10.288957907426289
Rule of 40 score: 10.288957907426289
Financial ratios for DWARKESH.NS — annual report dated 2024-03-31
Total revenue: 204976663.86856937
Gross profit: 51579709.79733781
Operating income: 18283031.53855378
Net income: 10015277.611224368
Capital expenditures: 6063952.512291642
Operating cash flow: 1603033.9369228925
Depreciation & amortization: 6295994.72358796
Net tangible assets: 98582767.71795179
Owner earnings: 10247319.822520686
Return on net tangible assets (%): 10.394635958932064
Capex to operating income (%): 33.16710633848915
Buffett classification: The Good
Stock price: 0.8234165067178503
P/E ratio: 15.234753847070802
Shares outstanding: 185301470
Book value: 98582767.71795179
P/B ratio: 1.5477379327959147
Market cap (USD): 152580289.11708254
Debt to equity: 0.5544071836169081
Current ratio: 2.1554484943406145
Quick ratio: 0.21949317158136175
Effective tax rate (%): 41.996166293945244
Interest coverage ratio: 7.8595244968657205
COGS to revenue (%): 74.83630144824164
SG&A to revenue (%): 1.1033578416058407
Free cash flow (dilution-adjusted): -4486089.459167765
Buyback yield (%): 0
Retained earnings: 74159371.62729344
Inventory turnover: 1.7264986773666864
Receivables turnover: 47.94658079500478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.764924793520647
FCF margin (%): -2.1885854587057954
Revenue growth (%): -19.53508257834565
Rule of 40 score: -21.723668037051446
Financial ratios for DWARKESH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 89513246.53607263
Buffett classification: The Gruesome
Stock price: 0.9112517916865743
Shares outstanding: 185301470
Book value: 89513246.53607263
P/B ratio: 1.8863833351369865
Market cap (USD): 168856296.539656
Debt to equity: 0.2980290094180062
Current ratio: 3.4844773662792914
Quick ratio: 1.70923099040315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DWARKESH.NS — annual report dated 2025-03-31
Total revenue: 158859410.80196398
Gross profit: 38108440.495674536
Operating income: 7545452.419920504
Net income: 2728045.3588964227
Capital expenditures: 1440869.768529343
Operating cash flow: 7093348.141220481
Depreciation & amortization: 5719838.671966331
Net tangible assets: 94250222.11830722
Owner earnings: 7007014.262333412
Return on net tangible assets (%): 7.434480370282719
Capex to operating income (%): 19.095869781450737
Buffett classification: The Great
Stock price: 0.42420352433189407
P/E ratio: 28.81386718206147
Shares outstanding: 185301470
Book value: 94250222.11830722
P/B ratio: 0.8340090333072261
Market cap (USD): 78605536.63788074
Debt to equity: 0.6291535374373431
Current ratio: 1.900037884450121
Quick ratio: 0.32625220477226674
Effective tax rate (%): 55.517579893443646
Interest coverage ratio: 3.484559569827456
COGS to revenue (%): 76.01121626770922
SG&A to revenue (%): 0.9870015337592615
Free cash flow (dilution-adjusted): 5641512.742576572
Buyback yield (%): 4.684768888488564
Retained earnings: 70466261.39817628
Inventory turnover: 1.375995841521138
Receivables turnover: 22.002681351491827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.546762013447966
FCF margin (%): 3.5512612781935524
Revenue growth (%): -22.498782152184738
Rule of 40 score: -18.947520873991184
Financial ratios for DWARKESH.NS — quarterly report dated 2025-03-31
Total revenue: 53641641.33738601
Gross profit: 19010544.77437456
Operating income: 11116986.205284078
Net income: 5416179.565115735
Capital expenditures: 0
Depreciation & amortization: 1390086.5092354454
Net tangible assets: 94250222.11830722
Owner earnings: 6806266.07435118
Return on net tangible assets (%): 7.22148544733151
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.42420352433189407
P/E ratio: 3.6282741226010784
Shares outstanding: 185301470
Book value: 94250222.11830722
P/B ratio: 0.8340090333072261
Market cap (USD): 78605536.63788074
Debt to equity: 0.6291535374373431
Current ratio: 1.900037884450121
Quick ratio: 0.32625220477226674
Effective tax rate (%): 47.13202956863479
Interest coverage ratio: 12.383734861310067
COGS to revenue (%): 64.56009864648755
Buyback yield (%): 0
Retained earnings: 70466261.39817628
Inventory turnover: 0.39463239704947295
Receivables turnover: 7.429587806975076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.645579740272966
Rule of 40 score: 0
Financial ratios for DWARKESH.NS — quarterly report dated 2025-06-30
Total revenue: 47445026.91317576
Gross profit: 6618886.02855137
Operating income: -952082.8457758016
Net income: -1098069.2721741167
Capital expenditures: 0
Depreciation & amortization: 1411514.1586707232
Owner earnings: 313444.8864966065
Buffett classification: The Gruesome
Stock price: 0.5649426632342617
Shares outstanding: 185301470
Market cap (USD): 104684705.96302365
Interest coverage ratio: -1.5083234465371493
COGS to revenue (%): 86.04935762674577
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.551873264346716
Rule of 40 score: -11.551873264346716
Financial ratios for DWARKESH.NS — quarterly report dated 2025-09-30
Total revenue: 27726347.237880494
Gross profit: 1156674.182638106
Operating income: -6030620.067643743
Net income: -3677835.400225479
Capital expenditures: 0
Depreciation & amortization: 1379627.9594137543
Net tangible assets: 85105862.45772266
Owner earnings: -2298207.440811725
Return on net tangible assets (%): -2.700410258991719
Buffett classification: The Gruesome
Stock price: 0.46313416009019165
P/E ratio: 134.03530522315071
Shares outstanding: 185301470
Book value: 85105862.45772265
P/B ratio: 1.0083845952981167
Market cap (USD): 85819440.67192784
Debt to equity: 0.23127373693350944
Current ratio: 3.6561782039014767
Quick ratio: 2.22248689993772
Interest coverage ratio: -30.542194815576114
COGS to revenue (%): 95.82824894778125
Buyback yield (%): 0
Inventory turnover: 1.2202374480291194
Receivables turnover: 242.41764415968458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.986693128648049
Revenue growth (%): -41.561109684647
Rule of 40 score: -41.561109684647
Financial ratios for DWARKESH.NS — quarterly report dated 2025-12-31
Total revenue: 36216531.1351231
Gross profit: 11135134.231926033
Operating income: 2805614.347777654
Net income: 1719394.006906539
Capital expenditures: 0
Depreciation & amortization: 1387078.0884482567
Owner earnings: 3106472.0953547955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4202963127993762
P/E ratio: 33.005276549501424
Shares outstanding: 185301470
Market cap (USD): 77881524.59730422
Effective tax rate (%): 42.39059438275637
Interest coverage ratio: 17.574488870281208
COGS to revenue (%): 69.25400118972993
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 30.621357456142224
Rule of 40 score: 30.621357456142224
Financial ratios for EMF — annual report dated 2021-08-31
Total revenue: 38209996.29629629
Net income: 37770211.11111111
Capital expenditures: 0
Net tangible assets: 239943983.7037037
Owner earnings: 37770211.11111111
Return on net tangible assets (%): 15.741261992945773
Buffett classification: The Gruesome
Stock price: 12.05
P/E ratio: 4.768894680522775
Shares outstanding: 14947897
Book value: 239943983.7037037
P/B ratio: 0.7506842058287444
Market cap (USD): 180122158.85000002
Debt to equity: 0.0463071044316399
COGS to revenue (%): 0
SG&A to revenue (%): 1.0193027827990329
Buyback yield (%): 0
Retained earnings: 103748131.1111111
Receivables turnover: 9.394199847969238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMF — annual report dated 2022-08-31
Total revenue: -60262002.85714286
Net income: -60549039.28571429
Capital expenditures: 0
Net tangible assets: 154788407.85714287
Owner earnings: -60549039.28571429
Return on net tangible assets (%): -39.117295748397474
Buffett classification: The Gruesome
Stock price: 8.55
Shares outstanding: 14947897
Book value: 154788407.85714287
P/B ratio: 0.8256724203013523
Market cap (USD): 127804519.35000001
Debt to equity: 0.11536485906375851
Buyback yield (%): 0
Retained earnings: 26760205
Receivables turnover: -72.14648763192866
Capitalized R&D asset: 0
Revenue growth (%): -257.71266343457893
Rule of 40 score: -257.71266343457893
Financial ratios for EMF — annual report dated 2023-08-31
Total revenue: 11966988.148148147
Net income: 11855775.555555554
Capital expenditures: 0
Net tangible assets: 158145728.88888887
Owner earnings: 11855775.555555554
Return on net tangible assets (%): 7.496740910331677
Buffett classification: The Gruesome
Stock price: 9.31
P/E ratio: 11.7381541526221
Shares outstanding: 14947897
Book value: 158145728.8888889
P/B ratio: 0.8799790044774175
Market cap (USD): 139164921.07
Debt to equity: 0.04683912401207973
COGS to revenue (%): 0
SG&A to revenue (%): 0.9724839332697592
Buyback yield (%): 0
Retained earnings: 26456747.407407407
Receivables turnover: 19.348821556080132
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMF — annual report dated 2024-08-31
Total revenue: 22210817.692307692
Net income: 21940810.769230768
Capital expenditures: 0
Net tangible assets: 174018928.46153846
Owner earnings: 21940810.769230768
Return on net tangible assets (%): 12.608289778131871
Buffett classification: The Gruesome
Stock price: 10.84
P/E ratio: 7.38510555440522
Shares outstanding: 14947897
Book value: 174018928.46153846
P/B ratio: 0.9311355087203224
Market cap (USD): 162035203.48
Debt to equity: 0.022101928107228407
COGS to revenue (%): 0
SG&A to revenue (%): 1.0980719963103218
Buyback yield (%): 0
Retained earnings: 40743224.615384616
Receivables turnover: 32.91789469124008
Capitalized R&D asset: 0
Revenue growth (%): 85.6007327603541
Rule of 40 score: 85.6007327603541
Financial ratios for EMF — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 174018928.46153846
Buffett classification: The Gruesome
Stock price: 10.84
Shares outstanding: 14947897
Book value: 174018928.46153846
P/B ratio: 0.9311355087203224
Market cap (USD): 162035203.48
Debt to equity: 0.022101928107228407
Buyback yield (%): 0
Retained earnings: 40743224.615384616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMF — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 165903651.85185185
Buffett classification: The Gruesome
Stock price: 11.19
Shares outstanding: 14947897
Book value: 165903651.85185185
P/B ratio: 1.0082175139783274
Market cap (USD): 167266967.43
Debt to equity: 0.022324425426216814
Buyback yield (%): 0
Retained earnings: 39841609.62962963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMF — annual report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.9
Shares outstanding: 14947897
Market cap (USD): 207775768.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENERG.OL — annual report dated 2022-12-31
Total revenue: 8019433.198380566
Gross profit: 6434919.028340081
Operating income: 133201.51821862347
Net income: 381275.30364372465
Capital expenditures: 6709716.599190283
Operating cash flow: 914170.0404858299
Depreciation & amortization: 1166295.5465587045
Net tangible assets: 7832840.384615384
Owner earnings: -5162145.7489878535
Return on net tangible assets (%): -65.90388027217958
Capex to operating income (%): 5037.267359203544
Buffett classification: The Gruesome
Stock price: 4.821862348178137
P/E ratio: 117.63244265463234
Shares outstanding: 9301457
Book value: 12606174.089068824
P/B ratio: 3.557807862608291
Market cap (USD): 44850345.291497976
Debt to equity: 0.606628716408803
Current ratio: 2.2592450169839133
Quick ratio: 2.063385246426969
Effective tax rate (%): -239.98194945848374
Interest coverage ratio: 0.46850065876903285
COGS to revenue (%): 19.757168820678515
Free cash flow (dilution-adjusted): 914170.0404858299
Buyback yield (%): 0
Retained earnings: 873987.8542510121
Inventory turnover: 2.5611910994764395
Receivables turnover: 1.9601692189703372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6435862952602648
FCF margin (%): 11.399434571890147
Rule of 40 score: 11.399434571890147
Financial ratios for ENERG.OL — annual report dated 2023-12-31
Total revenue: 6985853.438113949
Gross profit: 4961532.31827112
Operating income: -2308710.314341847
Net income: -1614991.7485265227
Capital expenditures: 584855.9921414539
Operating cash flow: 1645988.1139489196
Depreciation & amortization: 1500329.862475442
Net tangible assets: 6983534.282907662
Owner earnings: -699517.8781925346
Return on net tangible assets (%): -10.016674220453366
Buffett classification: The Gruesome
Stock price: 3.2465618860510803
Shares outstanding: 9301457
Book value: 11579394.695481338
P/B ratio: 2.6078872492987206
Market cap (USD): 30197755.780943025
Debt to equity: 0.6555845872076913
Current ratio: 1.4620436660583014
Quick ratio: 1.2389882970337913
Interest coverage ratio: -15.348181936916346
COGS to revenue (%): 28.977434722554936
Free cash flow (dilution-adjusted): 1061132.1218074656
Buyback yield (%): 0
Retained earnings: -216631.04125736738
Inventory turnover: 2.3721743965125763
Receivables turnover: 5.180086861671422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.070809759238644
FCF margin (%): 15.189727800730266
Revenue growth (%): -12.888439054213165
Rule of 40 score: 2.3012887465171
Financial ratios for ENERG.OL — quarterly report dated 2024-09-30
Total revenue: 1809255.7251908397
Gross profit: 1358396.9465648856
Operating income: -301908.3969465649
Net income: -226335.8778625954
Capital expenditures: 0
Operating cash flow: -1493129.7709923664
Depreciation & amortization: 342461.8320610687
Net tangible assets: 6571278.625954199
Owner earnings: 116125.95419847328
Buffett classification: The Gruesome
Stock price: 1.5057251908396945
Shares outstanding: 9301457
Book value: 10555916.030534351
P/B ratio: 1.3267856693724802
Market cap (USD): 14005438.116412211
Debt to equity: 0.7526711622945781
Current ratio: 1.5878682069759666
Quick ratio: 1.259425727127521
Interest coverage ratio: -2.9215143120960296
COGS to revenue (%): 24.919571752544694
Free cash flow (dilution-adjusted): -1493129.7709923664
Buyback yield (%): 0
Retained earnings: -857824.427480916
Inventory turnover: 0.5343813616828771
Receivables turnover: 0.9511889234473765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.608565458547919
FCF margin (%): -82.5272928643004
Rule of 40 score: -82.5272928643004
Financial ratios for ENERG.OL — annual report dated 2024-12-31
Total revenue: 5965270.4324801415
Gross profit: 4469682.612533098
Operating income: -1822807.2374227713
Net income: -3174683.759929391
Capital expenditures: 201774.6690203001
Operating cash flow: -1884117.652250662
Depreciation & amortization: 1262919.2409532215
Net tangible assets: 3976450.750220653
Owner earnings: -2113539.18799647
Return on net tangible assets (%): -53.15139859029286
Buffett classification: The Gruesome
Stock price: 1.1552028218694885
Shares outstanding: 9301457
Book value: 7331534.068843776
P/B ratio: 1.4655963230888
Market cap (USD): 10745069.373897707
Debt to equity: 0.9776364009844141
Current ratio: 0.9309615680787681
Quick ratio: 0.7300738234729587
Interest coverage ratio: -9.049178417178553
COGS to revenue (%): 25.07158454717756
Free cash flow (dilution-adjusted): -2093589.3203883495
Buyback yield (%): 0
Retained earnings: -3213129.7440423653
Inventory turnover: 2.2157270895327126
Receivables turnover: 6.600068904406269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.954431237600517
FCF margin (%): -35.09630190425267
Revenue growth (%): -14.609281667228139
Rule of 40 score: -49.70558357148081
Financial ratios for ENERG.OL — quarterly report dated 2024-12-31
Total revenue: 1229877.6699029126
Gross profit: 889011.8270079435
Operating income: -1003213.2391879965
Net income: -2463916.1518093557
Capital expenditures: 0
Operating cash flow: -511831.6857899382
Depreciation & amortization: 327438.2171226831
Net tangible assets: 3976450.750220653
Owner earnings: -2136477.9346866724
Return on net tangible assets (%): -53.728263441163435
Buffett classification: The Gruesome
Stock price: 1.1552028218694885
Shares outstanding: 9301457
Book value: 7331534.068843776
P/B ratio: 1.4655963230888
Market cap (USD): 10745069.373897707
Debt to equity: 0.9776364009844141
Current ratio: 0.9309615680787681
Quick ratio: 0.7300738234729587
Interest coverage ratio: -251.24126345571494
COGS to revenue (%): 27.71542660188938
Free cash flow (dilution-adjusted): -721303.3539276258
Buyback yield (%): 0
Retained earnings: -3213129.7440423653
Inventory turnover: 0.5049958764879
Receivables turnover: 1.3607559719593438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.129693506202132
FCF margin (%): -58.648381995956235
Revenue growth (%): -32.023005218171384
Rule of 40 score: -90.67138721412762
Financial ratios for ENERG.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6314796.425024826
Buffett classification: The Gruesome
Stock price: 2.5332671300893743
Shares outstanding: 9301457
Book value: 9634558.093346575
P/B ratio: 2.445683035147392
Market cap (USD): 23563075.28003972
Debt to equity: 0.6765821480107194
Current ratio: 1.1318733213305392
Quick ratio: 0.9373099967533426
Buyback yield (%): 0
Retained earnings: -5574776.564051638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20783783783783788
Shares outstanding: 639908185
Market cap (USD): 132997133.58513516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENT.L — annual report dated 2022-12-31
Total revenue: 5176987951.807229
Gross profit: 3270722891.566265
Operating income: 736024096.3855422
Net income: 29156626.506024096
Capital expenditures: 98915662.65060242
Operating cash flow: 771325301.2048193
Depreciation & amortization: 427710843.37349397
Net tangible assets: -4246144578.3132534
Owner earnings: 357951807.2289157
Return on net tangible assets (%): -8.430042845387737
Capex to operating income (%): 13.439188083156
Buffett classification: The Great
Stock price: 0.1463855421686747
P/E ratio: 3.2127621684917353
Shares outstanding: 639908185
Book value: 3995903614.4578323
P/B ratio: 0.023442333859223292
Market cap (USD): 93673306.59939758
Debt to equity: 1.0236085147440148
Current ratio: 0.7154840172296532
Quick ratio: 0.7154840172296532
Effective tax rate (%): 68.02721088435375
Interest coverage ratio: 6.864044943820224
COGS to revenue (%): 36.821894854429935
SG&A to revenue (%): 13.821592310735648
Free cash flow (dilution-adjusted): 492771084.3373494
Buyback yield (%): 0
Retained earnings: -1020361445.7831326
Receivables turnover: 8.588646811912852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.757544045758847
FCF margin (%): 9.518490074239567
Rule of 40 score: 9.518490074239567
Financial ratios for ENT.L — annual report dated 2023-12-31
Total revenue: 6037468354.43038
Gross profit: 3679746835.443038
Operating income: 522151898.7341772
Net income: -1175443037.9746835
Capital expenditures: 86582278.48101266
Operating cash flow: 567215189.8734177
Depreciation & amortization: 703924050.6329113
Net tangible assets: -8111518987.341772
Owner earnings: -558101265.8227849
Capex to operating income (%): 16.581818181818182
Buffett classification: The Great
Stock price: 0.11746835443037973
Shares outstanding: 639908185
Book value: 3535063291.1392403
P/B ratio: 0.02126382338525441
Market cap (USD): 75168961.478481
Debt to equity: 1.3012138790417875
Current ratio: 0.5582220251621127
Quick ratio: 0.5582220251621127
Interest coverage ratio: 1.7059553349875929
COGS to revenue (%): 39.05149278765515
SG&A to revenue (%): 13.527339818852733
Free cash flow (dilution-adjusted): 207468354.43037972
Buyback yield (%): 0
Retained earnings: -2799620253.164557
Receivables turnover: 9.478537360890302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.559875308137028
FCF margin (%): 3.436346863468634
Revenue growth (%): 16.621255653545933
Rule of 40 score: 20.057602517014566
Financial ratios for ENT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7640750000
Buffett classification: The Gruesome
Stock price: 0.08237499999999999
Shares outstanding: 639908185
Book value: 2524250000
P/B ratio: 0.020882415267653758
Market cap (USD): 52712436.739374995
Debt to equity: 1.9588491631177578
Current ratio: 0.7402404969510458
Quick ratio: 0.7402404969510458
Buyback yield (%): 0
Retained earnings: -3460750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENT.L — annual report dated 2024-12-31
Total revenue: 6361500000
Gross profit: 3897625000
Operating income: 541750000
Net income: -565875000
Capital expenditures: 117750000
Operating cash flow: 724125000
Depreciation & amortization: 789750000
Net tangible assets: -7640750000
Owner earnings: 106125000
Capex to operating income (%): 21.73511767420397
Buffett classification: The Great
Stock price: 0.08237499999999999
Shares outstanding: 639908185
Book value: 2524250000
P/B ratio: 0.020882415267653758
Market cap (USD): 52712436.739374995
Debt to equity: 1.9588491631177578
Current ratio: 0.7402404969510458
Quick ratio: 0.7402404969510458
Interest coverage ratio: 1.546200499464859
COGS to revenue (%): 38.731038277135895
SG&A to revenue (%): 12.736775917629489
Free cash flow (dilution-adjusted): 334625000
Buyback yield (%): 0
Retained earnings: -3460750000
Receivables turnover: 9.026605179141539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.167952493948463
FCF margin (%): 5.260158767586262
Revenue growth (%): 5.367011908755449
Rule of 40 score: 10.627170676341711
Financial ratios for ENT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -8405753424.657535
Buffett classification: The Gruesome
Stock price: 0.12
Shares outstanding: 639908185
Book value: 2611506849.315069
P/B ratio: 0.029404089910826683
Market cap (USD): 76788982.2
Debt to equity: 1.9701007133864874
Current ratio: 0.5971653704461728
Quick ratio: 0.5971653704461728
Buyback yield (%): 0
Retained earnings: -3998082191.780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOODSIN.NS — annual report dated 2022-03-31
Total revenue: 83210075.16813926
Gross profit: 27869800.87036793
Operating income: 6446670.183304761
Net income: 2016471.053672689
Capital expenditures: 6460662.007121192
Operating cash flow: 2042555.7167348017
Depreciation & amortization: 1755176.0516945801
Net tangible assets: 24218066.728207834
Owner earnings: -2689014.901753923
Return on net tangible assets (%): -11.103342524950229
Capex to operating income (%): 100.2170395478377
Buffett classification: The Gruesome
Stock price: 1.0913886324673614
P/E ratio: 39.797995801947565
Shares outstanding: 73531558
Book value: 25936370.82948701
P/B ratio: 3.0941686890741353
Market cap (USD): 80251506.52881446
Debt to equity: 1.1329509776255813
Current ratio: 1.114691972218727
Quick ratio: 0.4719372926455739
Effective tax rate (%): 35.147320159980325
Interest coverage ratio: 3.666144200626959
COGS to revenue (%): 66.50669908174876
SG&A to revenue (%): 9.942977771156704
Free cash flow (dilution-adjusted): -4475392.324937359
Buyback yield (%): 0
Retained earnings: 18947144.92944745
Inventory turnover: 2.0037554421681008
Receivables turnover: 6.66861129341987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.707657246706624
FCF margin (%): -5.378426008982823
Rule of 40 score: -5.378426008982823
Financial ratios for FOODSIN.NS — annual report dated 2023-03-31
Total revenue: 120964190.01218028
Gross profit: 34519841.65651645
Operating income: 12309330.085261876
Net income: 5774616.321559074
Capital expenditures: 7834981.729598052
Operating cash flow: -8910158.343483558
Depreciation & amortization: 1709403.1668696713
Net tangible assets: 36470450.66991474
Owner earnings: -350962.24116930645
Return on net tangible assets (%): -0.962319452385662
Capex to operating income (%): 63.65075658324395
Buffett classification: The Good
Stock price: 1.431546894031669
P/E ratio: 18.228721633888497
Shares outstanding: 73531558
Book value: 38044372.716199756
P/B ratio: 2.7668710495885476
Market cap (USD): 105263873.46820952
Debt to equity: 1.0963023816986577
Current ratio: 1.261965635307509
Quick ratio: 0.5051636172470138
Effective tax rate (%): 26.618818616472133
Interest coverage ratio: 4.900952454850536
COGS to revenue (%): 71.46275963734348
SG&A to revenue (%): 6.674859734411689
Free cash flow (dilution-adjusted): -17863045.066991474
Buyback yield (%): 0
Retained earnings: 23096845.310596835
Inventory turnover: 2.1323255603637743
Receivables turnover: 6.603555662535882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.20654251826542
FCF margin (%): -14.767217525445165
Revenue growth (%): 45.37204751678543
Rule of 40 score: 30.604829991340264
Financial ratios for FOODSIN.NS — annual report dated 2024-03-31
Total revenue: 117557309.02985969
Gross profit: 31134572.49070632
Operating income: 13396234.560498862
Net income: 4403465.643362514
Capital expenditures: 7688391.893512411
Operating cash flow: -2615709.3176639886
Depreciation & amortization: 1966734.6204580886
Net tangible assets: 46254946.636287324
Owner earnings: -1318191.6296918085
Return on net tangible assets (%): -2.849839261640566
Capex to operating income (%): 57.39218628033714
Buffett classification: The Good
Stock price: 1.5551823416506716
P/E ratio: 25.96931367638422
Shares outstanding: 73531558
Book value: 47794507.73474038
P/B ratio: 2.3926385263832524
Market cap (USD): 114354980.55566217
Debt to equity: 1.1763322514341688
Current ratio: 1.3462766902224457
Quick ratio: 0.6269529345464774
Effective tax rate (%): 42.98590193460237
Interest coverage ratio: 2.9951390843890344
COGS to revenue (%): 73.51540899698709
SG&A to revenue (%): 5.062580178686261
Free cash flow (dilution-adjusted): -10628660.51085262
Buyback yield (%): 0
Retained earnings: 26807830.675140902
Inventory turnover: 1.8751621657486164
Receivables turnover: 5.588307489894351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.663085838837592
FCF margin (%): -9.041258768651234
Revenue growth (%): -2.81643764322114
Rule of 40 score: -11.857696411872375
Financial ratios for FOODSIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59815109.89010989
Buffett classification: The Gruesome
Stock price: 1.6150262780697564
Shares outstanding: 73531558
Book value: 61344182.99092212
P/B ratio: 1.9358868705608836
Market cap (USD): 118755398.43741041
Debt to equity: 0.9214131959690288
Current ratio: 1.3117665508654779
Quick ratio: 0.5290578260405737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOODSIN.NS — quarterly report dated 2024-12-31
Total revenue: 22080778.64552978
Gross profit: 8905793.21599254
Operating income: 1555868.9823988809
Net income: 91922.13544702179
Capital expenditures: 0
Depreciation & amortization: 613264.9492947896
Owner earnings: 705187.0847418114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3333721879006877
P/E ratio: 266.65213414975904
Shares outstanding: 73531558
Market cap (USD): 98044934.37020631
Effective tax rate (%): -0.07614213197969542
Interest coverage ratio: 0.8431378741843586
COGS to revenue (%): 59.667213919580206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOODSIN.NS — quarterly report dated 2025-03-31
Total revenue: 46450058.45218611
Gross profit: 12386918.400748188
Operating income: 5022106.616787467
Net income: 2726104.746317512
Capital expenditures: 0
Depreciation & amortization: 630266.5419686696
Net tangible assets: 61535024.54991816
Owner earnings: 3356371.2882861816
Return on net tangible assets (%): 5.454407977953176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9459680242735442
P/E ratio: 6.378927913259461
Shares outstanding: 73531558
Book value: 63022293.663783014
P/B ratio: 1.1037126483225517
Market cap (USD): 69558502.64301552
Debt to equity: 0.8159038324948568
Current ratio: 1.3972639453107905
Quick ratio: 0.6599448674196651
Effective tax rate (%): 22.98131927655133
Interest coverage ratio: 2.7868374959455076
COGS to revenue (%): 73.3328249446687
Buyback yield (%): 0
Retained earnings: 30732382.511105914
Inventory turnover: 0.5943441698193221
Receivables turnover: 1.8493337751870587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.870787935628836
Revenue growth (%): 110.36422310039258
Rule of 40 score: 110.36422310039258
Financial ratios for FOODSIN.NS — annual report dated 2025-03-31
Total revenue: 115978162.26326863
Gross profit: 38973638.064063594
Operating income: 11241068.505962122
Net income: 4946726.677577741
Capital expenditures: 6529623.56792144
Operating cash flow: 1782055.1788636893
Depreciation & amortization: 2422340.425531915
Net tangible assets: 61535024.54991816
Owner earnings: 839443.5351882158
Return on net tangible assets (%): 1.3641719351346748
Capex to operating income (%): 58.08721443569363
Buffett classification: The Good
Stock price: 0.9459680242735442
P/E ratio: 14.06152132041307
Shares outstanding: 73531558
Book value: 63022293.663783014
P/B ratio: 1.1037126483225517
Market cap (USD): 69558502.64301552
Debt to equity: 0.8159038324948568
Current ratio: 1.3972639453107905
Quick ratio: 0.6599448674196651
Effective tax rate (%): 15.961852027653704
Interest coverage ratio: 1.6535048123137452
COGS to revenue (%): 66.39570993063846
SG&A to revenue (%): 6.220806203388205
Free cash flow (dilution-adjusted): -5184054.243628711
Buyback yield (%): 0
Retained earnings: 30732382.511105914
Inventory turnover: 1.3435986799336908
Receivables turnover: 4.617482513576762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.37900402515695
FCF margin (%): -4.469853757348723
Revenue growth (%): -1.3432995188669656
Rule of 40 score: -5.813153276215688
Financial ratios for FOODSIN.NS — quarterly report dated 2025-06-30
Total revenue: 27632412.82471332
Gross profit: 10779159.840861222
Operating income: 2191680.318277557
Net income: 830224.6665106483
Capital expenditures: 0
Depreciation & amortization: 663889.538965598
Owner earnings: 1494114.2054762463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.34285045635385
P/E ratio: 27.065536712618602
Shares outstanding: 73531558
Market cap (USD): 98741886.21670958
Effective tax rate (%): 29.430077581062264
Interest coverage ratio: 1.6002067527851822
COGS to revenue (%): 60.99088447599923
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -40.51156501093092
Rule of 40 score: -40.51156501093092
Financial ratios for FOODSIN.NS — quarterly report dated 2025-09-30
Total revenue: 21703742.953776777
Gross profit: 9192153.325817361
Operating income: 1254374.2953776775
Net income: 75760.99210822998
Capital expenditures: 0
Depreciation & amortization: 734216.4599774521
Net tangible assets: 59860011.273957156
Owner earnings: 809977.4520856821
Return on net tangible assets (%): 1.353119444596685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9821871476888389
P/E ratio: 19.39353061622631
Shares outstanding: 73531558
Book value: 61411758.73731679
P/B ratio: 1.1760247988672397
Market cap (USD): 72221751.21713643
Debt to equity: 0.8851625865142663
Current ratio: 1.3154699285821032
Quick ratio: 0.47660741884866176
Effective tax rate (%): 32.01820940819423
Interest coverage ratio: 0.8789865777644353
COGS to revenue (%): 57.647151712982335
Buyback yield (%): 0
Inventory turnover: 0.1625872781210293
Receivables turnover: 1.6242835675950231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8037417797487378
Revenue growth (%): -21.455491087749596
Rule of 40 score: -21.455491087749596
Financial ratios for FOODSIN.NS — quarterly report dated 2025-12-31
Total revenue: 16761713.2672385
Gross profit: 7881341.20530244
Operating income: 1190776.428650997
Net income: 47833.351899298206
Capital expenditures: 0
Depreciation & amortization: 694274.2564331068
Owner earnings: 742107.6083324051
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7737551520552522
P/E ratio: 15.461032782394687
Shares outstanding: 73531558
Market cap (USD): 56895421.8411496
Effective tax rate (%): 63.882580536630506
Interest coverage ratio: 0.9141723394793556
COGS to revenue (%): 52.98009768066571
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.77040276906841
Rule of 40 score: -22.77040276906841
Financial ratios for FORCEMOT.NS — annual report dated 2022-03-31
Total revenue: 422953975.998945
Gross profit: 80490571.0141105
Operating income: -16377423.183436634
Net income: -11999208.756428855
Capital expenditures: 43987867.59857576
Operating cash flow: 2429117.7634181725
Depreciation & amortization: 25180007.91243571
Net tangible assets: 150631676.11763155
Owner earnings: -30807068.442568906
Return on net tangible assets (%): -20.45191903627959
Buffett classification: The Gruesome
Stock price: 13.241065541342477
Shares outstanding: 13176262
Book value: 230760912.5675854
P/B ratio: 0.7560541635525128
Market cap (USD): 174467748.7319003
Debt to equity: 0.6108031499662829
Current ratio: 0.8006252874997076
Quick ratio: 0.3038803689352181
Interest coverage ratio: -3.0483554246440843
COGS to revenue (%): 80.96942561563452
SG&A to revenue (%): 0.6740956455042623
Free cash flow (dilution-adjusted): -50240010.549914286
Buyback yield (%): 0
Retained earnings: 172080970.59211394
Inventory turnover: 4.07593426773186
Receivables turnover: 16.935579258633435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.221709259399413
FCF margin (%): -11.878363462893562
Rule of 40 score: -11.878363462893562
Financial ratios for FORCEMOT.NS — annual report dated 2023-03-31
Total revenue: 606694275.2740561
Gross profit: 125154689.40316688
Operating income: 17768574.90864799
Net income: 16289890.377588307
Capital expenditures: 31365408.03897686
Operating cash flow: 64767356.881851405
Depreciation & amortization: 29322777.101096228
Net tangible assets: 155535931.7904994
Owner earnings: 14247259.439707678
Return on net tangible assets (%): 9.160108070010576
Capex to operating income (%): 176.52179873868934
Buffett classification: The Gruesome
Stock price: 14.091108404384899
P/E ratio: 11.39775234227606
Shares outstanding: 13176262
Book value: 228638246.04141295
P/B ratio: 0.8120607090947835
Market cap (USD): 185668136.2065774
Debt to equity: 0.5086302420729628
Current ratio: 1.0369484563402676
Quick ratio: 0.4893467603021068
Effective tax rate (%): 50.90668820204096
Interest coverage ratio: 2.13555848338457
COGS to revenue (%): 79.3710449391282
SG&A to revenue (%): 0.5131540907776814
Free cash flow (dilution-adjusted): 33157125.456760053
Buyback yield (%): 0
Retained earnings: 173872107.18635812
Inventory turnover: 4.783062125703224
Receivables turnover: 25.304612883560253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8258785942492
FCF margin (%): 5.465211525489062
Revenue growth (%): 43.442149666792446
Rule of 40 score: 48.907361192281506
Financial ratios for FORCEMOT.NS — annual report dated 2024-03-31
Total revenue: 831309509.5335172
Gross profit: 210573210.2170524
Operating income: 77130351.36107446
Net income: 46553543.590358555
Capital expenditures: 24567693.96810169
Operating cash flow: 121651277.13155055
Depreciation & amortization: 31988247.991365872
Net tangible assets: 198659311.66806573
Owner earnings: 53974097.61362274
Return on net tangible assets (%): 27.169175791672203
Capex to operating income (%): 31.852174318630578
Buffett classification: The Good
Stock price: 86.50179942418426
P/E ratio: 24.48299924735595
Shares outstanding: 13176262
Book value: 270697925.4107207
P/B ratio: 4.210488022599975
Market cap (USD): 1139770372.684501
Debt to equity: 0.23235209426982967
Current ratio: 1.2506311317583054
Quick ratio: 0.5396130688590728
Effective tax rate (%): 35.840481266630306
Interest coverage ratio: 10.521675118599706
COGS to revenue (%): 74.66969789203856
SG&A to revenue (%): 0.4841113109809312
Free cash flow (dilution-adjusted): 96662669.38481832
Buyback yield (%): 0
Retained earnings: 215963544.78954312
Inventory turnover: 4.450107033244784
Receivables turnover: 66.61820103786278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.14682194087968
FCF margin (%): 11.627759369558975
Revenue growth (%): 37.02280430419389
Rule of 40 score: 48.65056367375286
Financial ratios for FORCEMOT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 223579789.77544194
Buffett classification: The Gruesome
Stock price: 89.16889632107024
Shares outstanding: 13176262
Book value: 296691352.12613475
P/B ratio: 3.9600505095873424
Market cap (USD): 1174912740.1772575
Debt to equity: 0.09227424614517492
Current ratio: 1.345957139488268
Quick ratio: 0.49048608654639786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORCEMOT.NS — quarterly report dated 2024-12-31
Total revenue: 220245949.4113533
Gross profit: 57995104.324513346
Operating income: 18788903.135563586
Net income: 13444457.395966895
Capital expenditures: 0
Depreciation & amortization: 8218906.632474647
Owner earnings: 21663364.02844154
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 75.7448420561837
P/E ratio: 18.558463437510838
Shares outstanding: 13176262
Market cap (USD): 998033884.0808952
Effective tax rate (%): 34.89133502681343
Interest coverage ratio: 39.12378640776699
COGS to revenue (%): 73.66802682205251
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORCEMOT.NS — annual report dated 2025-03-31
Total revenue: 943620528.4077624
Gross profit: 262082066.8693009
Operating income: 94982464.34416646
Net income: 93624035.53892915
Capital expenditures: 42675941.080196396
Operating cash flow: 180789104.51250875
Depreciation & amortization: 32761281.271919567
Net tangible assets: 280566986.20528406
Owner earnings: 83709375.73065232
Return on net tangible assets (%): 29.83578961403684
Capex to operating income (%): 44.93033674675069
Buffett classification: The Good
Stock price: 105.33107713852259
P/E ratio: 14.823862922916877
Shares outstanding: 13176262
Book value: 354893617.0212766
P/B ratio: 3.9106644993172086
Market cap (USD): 1387869869.1193838
Debt to equity: 0.0057415605976757055
Current ratio: 1.495652778743827
Quick ratio: 0.8095105608495051
Effective tax rate (%): 35.323760761067945
Interest coverage ratio: 31.40626207962891
COGS to revenue (%): 72.22590448392103
SG&A to revenue (%): 0.1603125971755745
Free cash flow (dilution-adjusted): 137896890.34369883
Buyback yield (%): 0
Retained earnings: 300718961.88917464
Inventory turnover: 4.924883422315334
Receivables turnover: 46.29878398531606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.835200103263958
FCF margin (%): 14.613595846243616
Revenue growth (%): 13.510132818914537
Rule of 40 score: 28.123728665158154
Financial ratios for FORCEMOT.NS — quarterly report dated 2025-03-31
Total revenue: 275427870.00233805
Gross profit: 79517184.94271685
Operating income: 30086509.235445403
Net income: 50823006.780453585
Capital expenditures: 0
Depreciation & amortization: 8403086.2754267
Net tangible assets: 280566986.20528406
Owner earnings: 59226093.055880286
Return on net tangible assets (%): 21.10943053454835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 105.33107713852259
P/E ratio: 6.826976388443214
Shares outstanding: 13176262
Book value: 354893617.0212766
P/B ratio: 3.9106644993172086
Market cap (USD): 1387869869.1193838
Debt to equity: 0.0057415605976757055
Current ratio: 1.495652778743827
Quick ratio: 0.8095105608495051
Effective tax rate (%): 34.90064539315075
Interest coverage ratio: 35.44903581267217
COGS to revenue (%): 71.12957924626807
Buyback yield (%): 0
Retained earnings: 300718961.88917464
Inventory turnover: 1.415675474758397
Receivables turnover: 13.513880922335666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.550003813725892
Revenue growth (%): 25.054681249970006
Rule of 40 score: 25.054681249970006
Financial ratios for FORCEMOT.NS — quarterly report dated 2025-06-30
Total revenue: 268809969.57641006
Gross profit: 75666978.70348702
Operating income: 30627194.00889305
Net income: 20636555.113503397
Capital expenditures: 0
Depreciation & amortization: 8224900.538263516
Owner earnings: 28861455.65176691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 187.70863561900305
P/E ratio: 29.130519182288452
Shares outstanding: 13176262
Market cap (USD): 2473298162.5785165
Effective tax rate (%): 36.49490475676065
Interest coverage ratio: 2013.3846153846152
COGS to revenue (%): 71.8511263467189
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.402770796532616
Rule of 40 score: -2.402770796532616
Financial ratios for FORCEMOT.NS — quarterly report dated 2025-09-30
Total revenue: 234656144.30665162
Gross profit: 75979706.87711386
Operating income: 32899661.78128523
Net income: 39537767.75648253
Capital expenditures: 0
Depreciation & amortization: 7998872.604284103
Net tangible assets: 321040586.24577224
Owner earnings: 47536640.36076663
Return on net tangible assets (%): 14.807050073218782
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 189.34611048478016
P/E ratio: 20.048522442851375
Shares outstanding: 13176262
Book value: 395569334.8365276
P/B ratio: 6.307045922706416
Market cap (USD): 2494873960.4284105
Debt to equity: 0
Current ratio: 1.815893945379539
Quick ratio: 1.0144225476164264
Effective tax rate (%): -10.568131660256006
Interest coverage ratio: 1268.7826086956522
COGS to revenue (%): 67.6208321322187
Buyback yield (%): 0
Inventory turnover: 1.1372862729887845
Receivables turnover: 8.059632139399806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.683659256489721
Revenue growth (%): -12.705564947452629
Rule of 40 score: -12.705564947452629
Financial ratios for FORCEMOT.NS — quarterly report dated 2025-12-31
Total revenue: 237112621.14292082
Gross profit: 75974156.17689651
Operating income: 33562437.33986855
Net income: 45243399.79948758
Capital expenditures: 0
Depreciation & amortization: 8100701.793472207
Owner earnings: 53344101.59295979
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 229.09658014927038
P/E ratio: 19.320420315358394
Shares outstanding: 13176262
Market cap (USD): 3018636563.3507857
Effective tax rate (%): 25.150197191404665
Interest coverage ratio: 1883.0625
COGS to revenue (%): 67.95861991205321
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.0468410463009419
Rule of 40 score: 1.0468410463009419
Financial ratios for GKENERGY.NS — quarterly report dated 2025-09-30
Total revenue: 45551860.202931225
Gross profit: 12744870.349492671
Operating income: 8116121.758737316
Net income: 5288838.782412627
Capital expenditures: 0
Depreciation & amortization: 91431.79255918827
Net tangible assets: 87885569.33483653
Owner earnings: 5380270.574971815
Return on net tangible assets (%): 6.12190444425915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.827508455467869
P/E ratio: 24.91349599248769
Shares outstanding: 202817266
Book value: 87953664.03607665
P/B ratio: 4.214153811464221
Market cap (USD): 370650268.52987593
Debt to equity: 0.5432244353322251
Current ratio: 2.1887085986561496
Quick ratio: 1.968750355978734
Effective tax rate (%): 25.19573294213321
Interest coverage ratio: 6.455923235584252
COGS to revenue (%): 72.021185759012
Buyback yield (%): 0
Inventory turnover: 2.152909407021048
Receivables turnover: 0.5592806016303151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.779193348349466
Revenue growth (%): 10.532909388367685
Rule of 40 score: 10.532909388367685
Financial ratios for GKENERGY.NS — quarterly report dated 2025-12-31
Total revenue: 56776874.23415395
Gross profit: 18415840.481229812
Operating income: 10452935.279046452
Net income: 6774869.109947644
Capital expenditures: 0
Depreciation & amortization: 125208.86710482344
Owner earnings: 6900077.977052468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6382978723404256
P/E ratio: 15.345907822574745
Shares outstanding: 202817266
Market cap (USD): 332275095.36170214
Effective tax rate (%): 29.504358308605344
Interest coverage ratio: 8.646088639085967
COGS to revenue (%): 67.56453973622976
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.642273622231574
Rule of 40 score: 24.642273622231574
Financial ratios for HAIN — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.12
Shares outstanding: 90253483
Market cap (USD): 3620969737.9599996
Buyback yield (%): 2.9292429287121458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAIN — annual report dated 2022-06-30
Total revenue: 1891793000
Gross profit: 427441000
Operating income: 116758000
Net income: 77873000
Capital expenditures: 39965000
Operating cash flow: 80241000
Depreciation & amortization: 46849000
Net tangible assets: -328161000
Owner earnings: 84757000
Return on net tangible assets (%): -25.827871075478193
Capex to operating income (%): 34.22891793281831
Buffett classification: The Good
Stock price: 23.74
P/E ratio: 27.514256371528
Shares outstanding: 90253483
Book value: 1083168000
P/B ratio: 1.978102830235014
Market cap (USD): 2142617686.4199998
Debt to equity: 0.9317834352565807
Current ratio: 2.2284415695332025
Quick ratio: 1.0846221542277656
Effective tax rate (%): 21.94973475954431
Interest coverage ratio: 9.28862370723946
COGS to revenue (%): 77.40550895367517
SG&A to revenue (%): 15.893123613418592
Free cash flow (dilution-adjusted): 24665000
Buyback yield (%): 19.157874155601316
Retained earnings: 769098000
Inventory turnover: 4.753864833102839
Receivables turnover: 11.085092669092528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.333653711306251
FCF margin (%): 1.3037895795153065
Rule of 40 score: 1.3037895795153065
Financial ratios for HAIN — annual report dated 2023-06-30
Total revenue: 1796643000
Gross profit: 396414000
Operating income: 97165000
Net income: -116537000
Capital expenditures: 27879000
Operating cash flow: 66819000
Depreciation & amortization: 50777000
Net tangible assets: -218838000
Owner earnings: -93639000
Capex to operating income (%): 28.692430401893688
Buffett classification: The Good
Stock price: 12.51
Shares outstanding: 90253483
Book value: 1017907000
P/B ratio: 1.1092084761476244
Market cap (USD): 1129071072.33
Debt to equity: 0.91290363461495
Current ratio: 2.5600497255995878
Quick ratio: 1.2158082359107192
Interest coverage ratio: 2.1222943013782407
COGS to revenue (%): 77.93585036092313
SG&A to revenue (%): 16.09852374678776
Free cash flow (dilution-adjusted): 24517000
Buyback yield (%): 0
Retained earnings: 652561000
Inventory turnover: 4.511904646823978
Receivables turnover: 11.162878693739593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7917122832349985
FCF margin (%): 1.3646005355543644
Revenue growth (%): -5.029620048282238
Rule of 40 score: -3.6650195127278735