speb/financial-data huggingface dataset:
Financial ratios for WM.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -94997.0588235294
Operating income: -5312625
Net income: -23216388.970588233
Capital expenditures: 895309.5588235294
Operating cash flow: -3236259.558823529
Depreciation & amortization: 94997.0588235294
Net tangible assets: 212671094.11764705
Owner earnings: -24016701.470588233
Return on net tangible assets (%): -11.292884710181857
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 1830849901
Book value: 212671094.11764705
P/B ratio: 1.1394043476164766
Market cap (USD): 242318369.24999994
Debt to equity: 0.000140150134067834
Current ratio: 5.250575536263608
Quick ratio: 5.250575536263608
Interest coverage ratio: -3228.4048257372656
Free cash flow (dilution-adjusted): -51309772.794117644
Buyback yield (%): 0
Retained earnings: -83700556.61764705
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3151184908081963
Rule of 40 score: 0
Financial ratios for WM.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -36256.06060606061
Operating income: -4746967.424242424
Net income: -7901790.909090909
Capital expenditures: 20578973.484848484
Operating cash flow: -2854997.727272727
Depreciation & amortization: 36256.06060606061
Net tangible assets: 224229032.57575756
Owner earnings: -28444508.333333332
Return on net tangible assets (%): -12.68547074684592
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 1830849901
Book value: 224229032.57575756
P/B ratio: 0.6185673125485944
Market cap (USD): 138700750.0757576
Debt to equity: 8.901545110178758e-05
Current ratio: 4.447494919394483
Quick ratio: 4.447494919394483
Interest coverage ratio: -3783.8146135265697
Free cash flow (dilution-adjusted): -24174116.666666668
Buyback yield (%): 0
Retained earnings: -94138728.03030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9477935256306935
Rule of 40 score: 0
Financial ratios for WM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 1830849901
Market cap (USD): 94932957.82962963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 1830849901
Market cap (USD): 89622023.12587415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WM.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -22239.16083916084
Operating income: -3651470.6293706293
Net income: -7143878.321678322
Capital expenditures: 12995460.13986014
Operating cash flow: -3182790.20979021
Depreciation & amortization: 22239.16083916084
Net tangible assets: 203700837.06293708
Owner earnings: -20117099.3006993
Return on net tangible assets (%): -9.875805907701674
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 1830849901
Book value: 203700837.06293708
P/B ratio: 0.4399688504872652
Market cap (USD): 89622023.12587415
Debt to equity: 4.271999088255701e-05
Current ratio: 5.437104654790589
Quick ratio: 5.437104654790589
Interest coverage ratio: -5205.985044865404
Free cash flow (dilution-adjusted): -16729334.265734266
Buyback yield (%): 0
Retained earnings: -94090828.67132868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.637654790490815
Rule of 40 score: 0
Financial ratios for WM.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5277.622377622378
Operating income: -751780.4195804197
Net income: -533993.006993007
Capital expenditures: 20958.04195804196
Operating cash flow: -1159288.111888112
Depreciation & amortization: 5277.622377622378
Net tangible assets: 203318453.14685315
Owner earnings: -549673.4265734266
Return on net tangible assets (%): -0.2703509780179213
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 1830849901
Book value: 203318453.14685315
P/B ratio: 0.3778254052992923
Market cap (USD): 76818876.96503496
Debt to equity: 3.0146651887733473e-05
Current ratio: 6.003019688368161
Quick ratio: 6.003019688368161
Effective tax rate (%): 4758.999389871873
Interest coverage ratio: -7678.900000000001
Free cash flow (dilution-adjusted): -3874838.461538462
Buyback yield (%): 0
Retained earnings: -94624821.67832169
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3368047498803995
Rule of 40 score: 0
Financial ratios for WM.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5681.751824817517
Operating income: -966294.8905109488
Net income: -787075.9124087591
Capital expenditures: 344100
Operating cash flow: -500689.7810218978
Depreciation & amortization: 5681.751824817517
Net tangible assets: 211562921.1678832
Owner earnings: -1125494.1605839417
Return on net tangible assets (%): -0.5319902723837036
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 1830849901
Book value: 211562921.16788322
P/B ratio: 0.44217141036421725
Market cap (USD): 93547075.23357664
Debt to equity: 1.738883210952182e-05
Current ratio: 8.57679249910937
Quick ratio: 8.57679249910937
Interest coverage ratio: -14083.234042553193
Free cash flow (dilution-adjusted): -4556567.883211678
Buyback yield (%): 0
Retained earnings: -99556050.3649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.414984703727343
Rule of 40 score: 0
Financial ratios for WM.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -6187.769784172662
Operating income: -888353.237410072
Net income: -5469105.755395683
Capital expenditures: 2266389.2086330936
Operating cash flow: -369487.7697841727
Depreciation & amortization: 6187.769784172662
Net tangible assets: 203173694.9640288
Owner earnings: -7729307.194244605
Return on net tangible assets (%): -3.804285390199283
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 1830849901
Book value: 203173694.9640288
P/B ratio: 0.7779500406633675
Market cap (USD): 158058984.25899282
Debt to equity: 0
Current ratio: 5.898886696266628
Quick ratio: 5.898886696266628
Interest coverage ratio: -33373.27027027027
Free cash flow (dilution-adjusted): -2709197.1223021583
Buyback yield (%): 0
Retained earnings: -103592694.96402879
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3962188493072201
Rule of 40 score: 0
Financial ratios for WM.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -6929.19708029197
Operating income: -888020.4379562043
Net income: -2136260.583941606
Capital expenditures: 2961815.328467153
Operating cash flow: -356208.02919708024
Depreciation & amortization: 6929.19708029197
Net tangible assets: 213076032.1167883
Owner earnings: -5091146.715328467
Return on net tangible assets (%): -2.38935682476853
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 1830849901
Book value: 213076032.1167883
P/B ratio: 0.5644689823615411
Market cap (USD): 120274811.01459852
Debt to equity: 0
Current ratio: 6.420864931882691
Quick ratio: 6.420864931882691
Free cash flow (dilution-adjusted): -3391898.5401459853
Buyback yield (%): 0
Retained earnings: -107241257.66423357
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3768374639382721
Rule of 40 score: 0
Financial ratios for WM.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -24397.810218978102
Operating income: -3540342.335766423
Net income: -9029662.773722626
Capital expenditures: 11964353.284671532
Operating cash flow: -2441839.416058394
Depreciation & amortization: 24397.810218978102
Net tangible assets: 213076032.1167883
Owner earnings: -20969618.24817518
Return on net tangible assets (%): -9.841378234733414
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 1830849901
Book value: 213076032.1167883
P/B ratio: 0.5644689823615411
Market cap (USD): 120274811.01459852
Debt to equity: 0
Current ratio: 6.420864931882691
Quick ratio: 6.420864931882691
Interest coverage ratio: -17897.671586715867
Free cash flow (dilution-adjusted): -14741753.28467153
Buyback yield (%): 0
Retained earnings: -107241257.66423357
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5023681553479231
Rule of 40 score: 0
Financial ratios for 160A.T — annual report dated 2022-03-31
Total revenue: 94396369.44763154
Gross profit: 15341755.449926242
Operating income: 1972070.1524340273
Net income: 3974258.318308474
Capital expenditures: 7332199.639403377
Operating cash flow: -2778019.996721849
Depreciation & amortization: 990206.5235207344
Net tangible assets: 12945156.531716112
Owner earnings: -2367734.797574168
Return on net tangible assets (%): -18.290507277939284
Capex to operating income (%): 371.80217094983215
Buffett classification: The Gruesome
Shares outstanding: 3587400
Book value: 13798606.78577283
Debt to equity: 3.048006005799111
Current ratio: 1.0892785215917713
Quick ratio: 0.809737011012622
Effective tax rate (%): 42.70082048567458
Interest coverage ratio: 4.247246540525276
COGS to revenue (%): 83.7475153549868
Free cash flow (dilution-adjusted): -8687698.737911819
Retained earnings: 12064317.325028684
Inventory turnover: 5.017781828244933
Receivables turnover: 7.676378676409334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.873857601011747
FCF margin (%): -9.203424653669028
Rule of 40 score: -9.203424653669028
Financial ratios for 160A.T — annual report dated 2023-03-31
Total revenue: 95964609.60960962
Gross profit: 16157102.102102103
Operating income: 1509707.2072072073
Net income: 1724564.5645645647
Capital expenditures: 5099617.117117117
Operating cash flow: -5594421.921921923
Depreciation & amortization: 1106096.096096096
Net tangible assets: 13233581.081081083
Owner earnings: -2268956.4564564563
Return on net tangible assets (%): -17.145445685145567
Capex to operating income (%): 337.788485924423
Buffett classification: The Gruesome
Shares outstanding: 3587400
Book value: 14001036.03603603
Debt to equity: 3.478408397490964
Current ratio: 1.1365142350561597
Quick ratio: 0.7116944364778588
Effective tax rate (%): 32.47954945607285
Interest coverage ratio: 3.116754494730316
COGS to revenue (%): 83.16347852835513
Free cash flow (dilution-adjusted): -13993183.183183184
Retained earnings: 12434842.342342343
Inventory turnover: 2.9448448953133397
Receivables turnover: 7.519268643335977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2188038470126585
FCF margin (%): -14.581607990808672
Revenue growth (%): 1.6613352517207736
Rule of 40 score: -12.920272739087899
Financial ratios for 160A.T — annual report dated 2024-03-31
Total revenue: 113249630.21658742
Gross profit: 20532765.451664027
Operating income: 5318951.399894347
Net income: 3721388.0084521924
Capital expenditures: 8093053.354463814
Operating cash flow: 22667254.358161647
Depreciation & amortization: 1077614.8969889064
Net tangible assets: 15104477.020602219
Owner earnings: -3294050.449022715
Return on net tangible assets (%): -21.808437621042376
Capex to operating income (%): 152.15505361873713
Buffett classification: The Gruesome
Shares outstanding: 3587400
Book value: 15715966.719492868
Debt to equity: 2.3766370619480632
Current ratio: 1.2432473441458969
Quick ratio: 0.8768080150241225
Effective tax rate (%): 34.741254530506374
Interest coverage ratio: 15.189553083160476
COGS to revenue (%): 81.86946358023815
Free cash flow (dilution-adjusted): 14481636.291600633
Retained earnings: 14358333.333333334
Inventory turnover: 4.1918137921934155
Receivables turnover: 8.933667332894737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.82588233635985
FCF margin (%): 12.787358567003551
Revenue growth (%): 18.01186987296089
Rule of 40 score: 30.79922843996444
Financial ratios for 359A.T — annual report dated 2023-07-31
Total revenue: 7862205.171923842
Gross profit: 5161523.159988633
Operating income: 113789.42881500427
Net income: 53523.728331912476
Capital expenditures: 7459.5055413469745
Operating cash flow: 505804.2057402672
Depreciation & amortization: 299623.47257743677
Net tangible assets: 458361.7504973004
Owner earnings: 345687.6953680023
Return on net tangible assets (%): 75.41809389482168
Capex to operating income (%): 6.555534744334144
Buffett classification: The Great
Shares outstanding: 265610
Book value: 757146.9167377097
Debt to equity: 3.424757919231346
Current ratio: 2.0123041275288354
Quick ratio: 2.0123041275288354
Effective tax rate (%): 21.406217400375542
Interest coverage ratio: 5.324800531914894
COGS to revenue (%): 34.350184876622414
Free cash flow (dilution-adjusted): 451470.58823529416
Retained earnings: -1240998.8633134414
Receivables turnover: 14.934805198310412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2028669866202035
FCF margin (%): 5.742289578596962
Rule of 40 score: 5.742289578596962
Financial ratios for 359A.T — annual report dated 2024-07-31
Total revenue: 7217731.053907121
Gross profit: 4883218.707015131
Operating income: 184312.56959455035
Net income: 224490.73164341392
Capital expenditures: 143957.5555118884
Operating cash flow: 184718.67426475405
Depreciation & amortization: 172096.6791118098
Net tangible assets: 719617.4756009695
Owner earnings: 252629.8552433353
Return on net tangible assets (%): 35.1061312167771
Capex to operating income (%): 78.10512100643236
Buffett classification: The Gruesome
Shares outstanding: 265610
Book value: 922571.5595729351
Debt to equity: 1.8736022264978809
Current ratio: 1.7526826567664826
Quick ratio: 1.7526826567664826
Effective tax rate (%): -35.115316380839744
Interest coverage ratio: 9.908098591549296
COGS to revenue (%): 32.344130440109225
Free cash flow (dilution-adjusted): -22741.861531407612
Retained earnings: -919696.0765048799
Receivables turnover: 13.658044124938026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.484546962158902
FCF margin (%): -0.3150832493141585
Revenue growth (%): -8.197116507696302
Rule of 40 score: -8.51219975701046
Financial ratios for 359A.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 970681.3757300455
Buffett classification: The Gruesome
Shares outstanding: 265610
Book value: 1194665.8014276447
Debt to equity: 1.1814142467598776
Current ratio: 1.7230065989032808
Quick ratio: 1.7230065989032808
Retained earnings: -630506.1648280338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AACI — annual report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9719
Buffett classification: The Gruesome
Shares outstanding: 25522000
Book value: 9719
Debt to equity: 0
Current ratio: 0.5531952557974863
Quick ratio: 0.5531952557974863
Retained earnings: -15281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AACI — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -27950
Buffett classification: The Gruesome
Shares outstanding: 25522000
Book value: -27950
Debt to equity: -1.2880143112701252
Current ratio: 0.012076308266728895
Quick ratio: 0.012076308266728895
Retained earnings: -52950
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AACI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -52950
Net income: -52950
Capital expenditures: 0
Operating cash flow: -20919
Owner earnings: -52950
Buffett classification: The Gruesome
Shares outstanding: 25522000
Free cash flow (dilution-adjusted): -20919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANUP.NS — annual report dated 2022-03-31
Total revenue: 36909811.42028221
Gross profit: 17051905.578267176
Operating income: 7713648.951602268
Net income: 8183357.51022023
Capital expenditures: 5457708.031122248
Operating cash flow: 9764275.352762759
Depreciation & amortization: 1528708.9542397468
Net tangible assets: 49216721.61413689
Owner earnings: 4254358.4333377285
Return on net tangible assets (%): 8.644132103499794
Capex to operating income (%): 70.75390733186762
Buffett classification: The Good
Shares outstanding: 20031466
Book value: 51880640.907292634
Debt to equity: 0
Current ratio: 2.330945864583907
Quick ratio: 1.5787898043493127
Effective tax rate (%): -1.5251414379718007
Interest coverage ratio: 235.57229158276277
COGS to revenue (%): 53.80115768107927
SG&A to revenue (%): 2.004522537837578
Free cash flow (dilution-adjusted): 4233350.916523804
Retained earnings: 26652881.445338257
Inventory turnover: 1.669486423591055
Receivables turnover: 2.2427659651189344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.428516526318228
FCF margin (%): 11.469446073077325
Rule of 40 score: 11.469446073077325
Financial ratios for ANUP.NS — annual report dated 2023-03-31
Total revenue: 49214616.32155908
Gross profit: 19048684.531059686
Operating income: 8688197.320341049
Net income: 6264311.814859928
Capital expenditures: 9104007.30816078
Operating cash flow: 3656163.2155907433
Depreciation & amortization: 1527466.504263094
Net tangible assets: 51276479.90255786
Owner earnings: -1312228.9890377587
Return on net tangible assets (%): -2.559124556778126
Capex to operating income (%): 104.78591786637057
Buffett classification: The Gruesome
Shares outstanding: 20031466
Book value: 53310694.27527407
Debt to equity: 0.0784601472123063
Current ratio: 2.0488171829421264
Quick ratio: 1.2707046629710148
Effective tax rate (%): 26.52668211468295
Interest coverage ratio: 854.2526946107785
COGS to revenue (%): 61.294660093255324
SG&A to revenue (%): 1.6233306604100464
Free cash flow (dilution-adjusted): -5521656.516443362
Retained earnings: 29929366.626065776
Inventory turnover: 1.9513506315869094
Receivables turnover: 2.71974970752991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.866507990762894
FCF margin (%): -11.219545999029828
Revenue growth (%): 33.33749056901248
Rule of 40 score: 22.117944569982654
Financial ratios for ANUP.NS — annual report dated 2024-03-31
Total revenue: 64800419.71459407
Gross profit: 27474445.377143543
Operating income: 13009161.769996403
Net income: 12408562.177719152
Capital expenditures: 5109725.386737019
Operating cash flow: 20312303.6335292
Depreciation & amortization: 2094255.905983931
Net tangible assets: 61724488.5477875
Owner earnings: 9393092.696966063
Return on net tangible assets (%): 15.21777323386628
Capex to operating income (%): 39.2778987384245
Buffett classification: The Good
Shares outstanding: 20031466
Book value: 63370477.275452696
Debt to equity: 0.038376076771909566
Current ratio: 1.8553499089040868
Quick ratio: 1.1955452421746136
Effective tax rate (%): 10.932473946834067
Interest coverage ratio: 61.366331032922275
COGS to revenue (%): 57.601439160191326
SG&A to revenue (%): 1.7541291561515089
Free cash flow (dilution-adjusted): 14990754.28708478
Retained earnings: 39988691.689651035
Inventory turnover: 1.8831850536499188
Receivables turnover: 4.246841809925448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.444062075660266
FCF margin (%): 23.13373023370808
Revenue growth (%): 31.669053947713984
Rule of 40 score: 54.80278418142206
Financial ratios for ANUP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 62493908.2656474
Buffett classification: The Gruesome
Shares outstanding: 20031466
Book value: 65510260.391782135
Debt to equity: 0.03431021024815485
Current ratio: 1.70883954045565
Quick ratio: 1.1003367847134622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANUP.NS — quarterly report dated 2024-12-31
Total revenue: 20018370.439445157
Gross profit: 9934001.631891828
Operating income: 3831122.508450868
Net income: 3521844.037766639
Capital expenditures: 0
Depreciation & amortization: 720841.589928896
Owner earnings: 4242685.627695535
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20031466
Effective tax rate (%): 7.877148798380359
Interest coverage ratio: 44.158538223834476
COGS to revenue (%): 50.37557296713124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANUP.NS — quarterly report dated 2025-03-31
Total revenue: 25917968.202010754
Gross profit: 11393839.13958382
Operating income: 5065840.542436287
Net income: 3686626.139817629
Capital expenditures: 0
Depreciation & amortization: 734065.934065934
Net tangible assets: 68848854.3371522
Owner earnings: 4420692.073883563
Return on net tangible assets (%): 6.420865120333703
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20031466
Book value: 71540577.50759879
Debt to equity: 0.05297339801532163
Current ratio: 1.9029595499901066
Quick ratio: 1.3889393157373293
Effective tax rate (%): 27.314173498763424
Interest coverage ratio: 68.34889589905363
COGS to revenue (%): 56.038841274989025
Retained earnings: 48121907.879354686
Inventory turnover: 0.8434767377442727
Receivables turnover: 0.7816059738473194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.775031015405686
Revenue growth (%): 29.47091912606806
Rule of 40 score: 29.47091912606806
Financial ratios for ANUP.NS — annual report dated 2025-03-31
Total revenue: 85665887.30418517
Gross profit: 39176759.41080196
Operating income: 16530862.754267009
Net income: 13830102.875847556
Capital expenditures: 5053963.058218377
Operating cash flow: -836252.0458265139
Depreciation & amortization: 2784545.2419920503
Net tangible assets: 68848854.3371522
Owner earnings: 11560685.05962123
Return on net tangible assets (%): 16.7913978684506
Capex to operating income (%): 30.57289346204165
Buffett classification: The Good
Shares outstanding: 20031466
Book value: 71540577.50759879
Debt to equity: 0.05297339801532163
Current ratio: 1.9029595499901066
Quick ratio: 1.3889393157373293
Effective tax rate (%): 17.38649806355019
Interest coverage ratio: 42.35077420707419
COGS to revenue (%): 54.267958176056865
SG&A to revenue (%): 1.9880701869304271
Free cash flow (dilution-adjusted): -6381096.563011456
Retained earnings: 48121907.879354686
Inventory turnover: 2.699817508337045
Receivables turnover: 2.583418914245282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.108297119378236
FCF margin (%): -7.4488186182596285
Revenue growth (%): 32.199587103741955
Rule of 40 score: 24.750768485482325
Financial ratios for ANUP.NS — quarterly report dated 2025-06-30
Total revenue: 20504610.344020598
Gross profit: 10700982.915984087
Operating income: 3957453.7795459866
Net income: 3072899.6021530544
Capital expenditures: 0
Depreciation & amortization: 764252.2817692488
Owner earnings: 3837151.883922303
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20031466
Effective tax rate (%): 25.56891132380826
Interest coverage ratio: 38.740435280641464
COGS to revenue (%): 47.81182018850395
Capitalized R&D asset: 0
Revenue growth (%): -20.886505515390592
Rule of 40 score: -20.886505515390592
Financial ratios for ANUP.NS — quarterly report dated 2025-09-30
Total revenue: 26187125.140924465
Gross profit: 14013585.11837655
Operating income: 5046798.196166854
Net income: 3613630.214205186
Capital expenditures: 0
Depreciation & amortization: 756595.2649379933
Net tangible assets: 69319673.05524239
Owner earnings: 4370225.479143179
Return on net tangible assets (%): 6.304451949247437
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20031466
Book value: 71731420.51860204
Debt to equity: 0.24781939770630665
Current ratio: 1.7680858847893794
Quick ratio: 1.3265995711595093
Effective tax rate (%): 25.487483959755252
Interest coverage ratio: 21.270122588615415
COGS to revenue (%): 46.48673711618487
Inventory turnover: 0.7280741914972951
Receivables turnover: 0.6628382502630324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.772841096476117
Revenue growth (%): 27.713351785594696
Rule of 40 score: 27.713351785594696
Financial ratios for ANUP.NS — quarterly report dated 2025-12-31
Total revenue: 23049548.847053584
Gross profit: 12295611.005903978
Operating income: 4126300.5458393674
Net income: 2844380.0824328843
Capital expenditures: 0
Depreciation & amortization: 785106.3829787234
Owner earnings: 3629486.4654116076
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20031466
Effective tax rate (%): 20.88539939952966
Interest coverage ratio: 10.562548119421711
COGS to revenue (%): 46.655741127550435
Capitalized R&D asset: 0
Revenue growth (%): -11.98136976466947
Rule of 40 score: -11.98136976466947
Financial ratios for CARL — annual report dated 2023-12-31
Total revenue: 13778000
Gross profit: 9903000
Operating income: -18591000
Net income: -18898000
Capital expenditures: 135000
Operating cash flow: -17480000
Depreciation & amortization: 136000
Net tangible assets: -46130000
Owner earnings: -18897000
Buffett classification: The Gruesome
Shares outstanding: 27184933
Book value: -46130000
Debt to equity: -0.24684587036635594
Current ratio: 1.5813172043010753
Quick ratio: 1.5040322580645162
Interest coverage ratio: -29.003120124804994
COGS to revenue (%): 28.124546378284222
R&D to revenue (%): 53.67252141094498
SG&A to revenue (%): 153.1354332994629
Free cash flow (dilution-adjusted): -17730000
Retained earnings: -46914000
Inventory turnover: 6.739130434782608
Receivables turnover: 4.3532385466034755
Capitalized R&D asset: 7395000
ROCI (R&D-adjusted, %): -97.72515916732242
FCF margin (%): -128.6834083321237
Rule of 40 score: -128.6834083321237
Financial ratios for CARL — annual report dated 2024-12-31
Total revenue: 27165000
Gross profit: 20048000
Operating income: -24122000
Net income: -24257000
Capital expenditures: 180000
Operating cash flow: -25466000
Depreciation & amortization: 145000
Net tangible assets: -70630000
Owner earnings: -24292000
Buffett classification: The Gruesome
Shares outstanding: 27184933
Book value: -70630000
Debt to equity: -0.24323941667846524
Current ratio: 5.596620548877296
Quick ratio: 5.483783170787026
Interest coverage ratio: -18.260408781226342
COGS to revenue (%): 26.19915332228971
R&D to revenue (%): 52.65599116510216
SG&A to revenue (%): 109.94294128474141
Free cash flow (dilution-adjusted): -25899000
Retained earnings: -71171000
Inventory turnover: 7.152763819095477
Receivables turnover: 4.01492757907183
Capitalized R&D asset: 19258650
ROCI (R&D-adjusted, %): -27.384719901260183
Rosenberg metric: 1.3718728870858687
FCF margin (%): -95.3395913859746
Revenue growth (%): 97.16214254608798
Rule of 40 score: 1.8225511601133775
Financial ratios for CARL — quarterly report dated 2025-03-31
Total revenue: 10189000
Gross profit: 7636000
Operating income: -5719000
Net income: -5729000
Capital expenditures: 83000
Operating cash flow: -8155000
Depreciation & amortization: 40000
Net tangible assets: -76609000
Owner earnings: -5772000
Buffett classification: The Gruesome
Shares outstanding: 27184933
Book value: -76609000
Debt to equity: -0.22298946598963568
Current ratio: 6.47943075819182
Quick ratio: 6.328629514470222
Interest coverage ratio: -16.019607843137255
COGS to revenue (%): 25.056433408577877
R&D to revenue (%): 30.915693394837568
SG&A to revenue (%): 100.1570320934341
Free cash flow (dilution-adjusted): -8568000
Retained earnings: -76900000
Inventory turnover: 2.0245836637589214
Receivables turnover: 1.254957507082153
Capitalized R&D asset: 3150000
ROCI (R&D-adjusted, %): -6.877220987020885
FCF margin (%): -84.09068603395819
Rule of 40 score: -84.09068603395819
Financial ratios for CARL — quarterly report dated 2025-06-30
Total revenue: 12083000
Gross profit: 8869000
Operating income: -6502000
Net income: -6766000
Capital expenditures: 327000
Operating cash flow: -7042000
Depreciation & amortization: 61000
Net tangible assets: -83073000
Owner earnings: -7032000
Buffett classification: The Gruesome
Shares outstanding: 27184933
Book value: -83073000
Debt to equity: -0.21314988022582548
Current ratio: 4.87051876845213
Quick ratio: 4.757908055672712
Interest coverage ratio: -17.911845730027547
COGS to revenue (%): 26.599354464950757
R&D to revenue (%): 34.428535959612674
SG&A to revenue (%): 92.78324919308119
Free cash flow (dilution-adjusted): -7846000
Retained earnings: -83666000
Inventory turnover: 3.0093632958801497
Receivables turnover: 1.2442590876325816
Capitalized R&D asset: 6270500
ROCI (R&D-adjusted, %): -9.546545736650916
Rosenberg metric: 0.3914285714285714
FCF margin (%): -64.9342050815195
Revenue growth (%): 18.588674060261067
Rule of 40 score: -46.345531021258424
Financial ratios for GPCR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -52561000
Net income: -51321000
Capital expenditures: 155000
Operating cash flow: -46120000
Depreciation & amortization: 277000
Net tangible assets: -115140000
Owner earnings: -51199000
Buffett classification: The Gruesome
Shares outstanding: 71074516
Book value: -115140000
Debt to equity: -0.002258120548896995
Current ratio: 7.155188316679477
Quick ratio: 7.155188316679477
Free cash flow (dilution-adjusted): -48789000
Retained earnings: -116952000
Capitalized R&D asset: 36193000
ROCI (R&D-adjusted, %): -23.49235989468002
Rule of 40 score: 0
Financial ratios for KCHV — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -21762
Net income: -21762
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 3238
Owner earnings: -21762
Return on net tangible assets (%): -672.0815318097591
Buffett classification: The Gruesome
Shares outstanding: 25824050
Book value: 3238
Debt to equity: 34.95830759728227
Current ratio: 0.17807916687442568
Quick ratio: 0.17807916687442568
Free cash flow (dilution-adjusted): 0
Retained earnings: -21762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -672.0815318097591
Rule of 40 score: 0
Financial ratios for KCHV — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -124718
Net income: 798203
Capital expenditures: 0
Operating cash flow: -272975
Net tangible assets: 248017674
Owner earnings: 798203
Return on net tangible assets (%): 0.3218331125869683
Buffett classification: The Gruesome
Shares outstanding: 25824050
Book value: 248017674
Debt to equity: 0
Current ratio: 12.629964705882353
Quick ratio: 12.629964705882353
Free cash flow (dilution-adjusted): -272975
Retained earnings: -5902585
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.048913781700174463
Rule of 40 score: 0
Financial ratios for NBDD.L — annual report dated 2021-12-31
Total revenue: 18322132.43243243
Net income: 16384170.270270271
Capital expenditures: 0
Operating cash flow: 2363156.756756757
Net tangible assets: 162911006.75675675
Owner earnings: 16384170.270270271
Return on net tangible assets (%): 10.057129101616539
Buffett classification: The Gruesome
Shares outstanding: 15382770
Book value: 162911006.75675675
Debt to equity: 0
Effective tax rate (%): 0.3935201121639121
COGS to revenue (%): 0
SG&A to revenue (%): 10.223877811932962
Free cash flow (dilution-adjusted): 2363156.756756757
Receivables turnover: 12.454292514313586
Capitalized R&D asset: 0
FCF margin (%): 12.897825978889216
Rule of 40 score: 12.897825978889216
Financial ratios for NBDD.L — annual report dated 2022-12-31
Total revenue: 13857526.506024096
Net income: 12319704.81927711
Capital expenditures: 0
Operating cash flow: 48423287.95180723
Net tangible assets: 114634625.30120483
Owner earnings: 12319704.81927711
Return on net tangible assets (%): 10.746931642081817
Buffett classification: The Gruesome
Shares outstanding: 15382770
Book value: 114634625.30120483
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.097375033549252
Free cash flow (dilution-adjusted): 48423287.95180723
Receivables turnover: 9.857158895548839
Capitalized R&D asset: 0
FCF margin (%): 349.43673339363147
Revenue growth (%): -24.367283354558843
Rule of 40 score: 325.06945003907265
Financial ratios for NBDD.L — annual report dated 2023-12-31
Total revenue: 5504888.607594936
Net income: 3755094.9367088606
Capital expenditures: 0
Operating cash flow: 18619107.59493671
Net tangible assets: 101465491.1392405
Owner earnings: 3755094.9367088606
Return on net tangible assets (%): 3.700859173446237
Buffett classification: The Gruesome
Shares outstanding: 15382770
Book value: 101465491.1392405
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 31.78617762531899
Free cash flow (dilution-adjusted): 18619107.59493671
Receivables turnover: 5.801661977430299
Capitalized R&D asset: 0
FCF margin (%): 338.22859865408475
Revenue growth (%): -60.2750995626682
Rule of 40 score: 277.9534990914166
Financial ratios for NBDD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 79369081.25
Buffett classification: The Gruesome
Shares outstanding: 15382770
Book value: 79369081.25
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBDD.L — annual report dated 2024-12-31
Total revenue: -8191080
Net income: -9833742.5
Capital expenditures: 0
Operating cash flow: 22047720
Net tangible assets: 79369081.25
Owner earnings: -9833742.5
Return on net tangible assets (%): -12.389890805243509
Buffett classification: The Gruesome
Shares outstanding: 15382770
Book value: 79369081.25
Debt to equity: 0
Free cash flow (dilution-adjusted): 22047720
Receivables turnover: -8.02250707018768
Capitalized R&D asset: 0
Revenue growth (%): -248.79647135273552
Rule of 40 score: -248.79647135273552
Financial ratios for NP — annual report dated 2023-12-31
Total revenue: 84870000
Gross profit: 54509000
Operating income: 45431000
Net income: 17886000
Capital expenditures: 4030000
Operating cash flow: 18647000
Depreciation & amortization: 2182000
Net tangible assets: -169741000
Owner earnings: 16038000
Return on net tangible assets (%): -9.44851273410667
Capex to operating income (%): 8.870594968193524
Buffett classification: The Great
Shares outstanding: 93773525
Book value: -160403000
Debt to equity: -1.0901479398764362
Current ratio: 1.0258348220420503
Quick ratio: 1.0258348220420503
Effective tax rate (%): 25.0282935825963
Interest coverage ratio: 2.1303104192066025
COGS to revenue (%): 35.773535996229526
SG&A to revenue (%): 8.125368210203842
Free cash flow (dilution-adjusted): 14576000
Retained earnings: -387643000
Receivables turnover: 17.40566037735849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 361.7117834394905
FCF margin (%): 17.174502179804406
Rule of 40 score: 17.174502179804406
Financial ratios for NP — annual report dated 2024-12-31
Total revenue: 119299000
Gross profit: 79230000
Operating income: 68446000
Net income: 34592000
Capital expenditures: 3713000
Operating cash flow: 49926000
Depreciation & amortization: 3027000
Net tangible assets: -135540000
Owner earnings: 33906000
Return on net tangible assets (%): -25.015493581230636
Capex to operating income (%): 5.4247143733746315
Buffett classification: The Great
Shares outstanding: 93773525
Book value: -125515000
Debt to equity: -1.0648209377365254
Current ratio: 0.7253016513610344
Quick ratio: 0.7253016513610344
Effective tax rate (%): 25.416127641224666
Interest coverage ratio: 3.9067351598173516
COGS to revenue (%): 33.58703761137981
SG&A to revenue (%): 6.502150059933444
Free cash flow (dilution-adjusted): 45917000
Retained earnings: -366325000
Receivables turnover: 17.78458556946929
Capitalized R&D asset: 0
FCF margin (%): 38.48900661363464
Revenue growth (%): 40.566749145752325
Rule of 40 score: 79.05575575938697
Financial ratios for NP — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -135540000
Buffett classification: The Gruesome
Shares outstanding: 93773525
Book value: -125515000
Debt to equity: -1.0648209377365254
Current ratio: 0.7253016513610344
Quick ratio: 0.7253016513610344
Retained earnings: -366325000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NP — quarterly report dated 2025-03-31
Total revenue: 29353000
Gross profit: 19008000
Operating income: 15627000
Net income: 9939000
Capital expenditures: 910000
Operating cash flow: 14315000
Depreciation & amortization: 874000
Owner earnings: 9903000
Capex to operating income (%): 5.823254623408204
Buffett classification: The Great
Shares outstanding: 93773525
Effective tax rate (%): 25.800671892497203
Interest coverage ratio: 6.5085381091212
COGS to revenue (%): 35.243416345859025
SG&A to revenue (%): 8.540864647565837
Free cash flow (dilution-adjusted): 13321000
Capitalized R&D asset: 0
FCF margin (%): 45.38207338261847
Rule of 40 score: 45.38207338261847
Financial ratios for NP — quarterly report dated 2025-06-30
Total revenue: 42066000
Gross profit: 27802000
Operating income: 21290000
Net income: 11620000
Capital expenditures: 974000
Operating cash flow: 8649000
Depreciation & amortization: 912000
Net tangible assets: -288892000
Owner earnings: 11558000
Return on net tangible assets (%): -4.000803068274649
Capex to operating income (%): 4.574917801784876
Buffett classification: The Great
Shares outstanding: 93773525
Book value: -278769000
Debt to equity: -1.0488935283334948
Current ratio: 0.8242500030351961
Quick ratio: 0.8242500030351961
Effective tax rate (%): 25.8408322164784
Interest coverage ratio: 3.6281526925698704
COGS to revenue (%): 33.90861978795227
SG&A to revenue (%): 13.312413825892644
Free cash flow (dilution-adjusted): 7572000
Retained earnings: -526615000
Receivables turnover: 4.760751471253961
Capitalized R&D asset: 0
FCF margin (%): 18.000285266010554
Revenue growth (%): 43.31073484822676
Rule of 40 score: 61.31102011423731
Financial ratios for NP — quarterly report dated 2025-09-30
Total revenue: 44365000
Gross profit: 28752000
Operating income: 25666000
Net income: 11511000
Capital expenditures: 1047000
Operating cash flow: 15956000
Depreciation & amortization: 948000
Net tangible assets: -268894000
Owner earnings: 11412000
Return on net tangible assets (%): -4.244051559350525
Capex to operating income (%): 4.079326735759371
Buffett classification: The Great
Shares outstanding: 93773525
Book value: -258672000
Debt to equity: -1.015336023999505
Current ratio: 0.8964549170699619
Quick ratio: 0.8964549170699619
Effective tax rate (%): 25.55778309513031
Interest coverage ratio: 4.651322943095324
COGS to revenue (%): 35.19215597881213
SG&A to revenue (%): 4.819114166572748
Free cash flow (dilution-adjusted): 14797000
Retained earnings: -518660000
Receivables turnover: 2.667127570037273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 570.9899888765295
FCF margin (%): 33.35286825200045
Revenue growth (%): 5.4652213188798555
Rule of 40 score: 38.8180895708803
Financial ratios for SUGP — annual report dated 2022-09-30
Total revenue: 17381839.74522293
Gross profit: 4997084.713375797
Operating income: 1106746.4968152866
Net income: 1050977.5796178344
Capital expenditures: 268152.8662420382
Operating cash flow: 567377.4522292993
Depreciation & amortization: 459125.2229299363
Net tangible assets: 4915172.356687899
Owner earnings: 1241949.9363057325
Return on net tangible assets (%): 25.267678245623586
Capex to operating income (%): 24.228932914055772
Buffett classification: The Great
Shares outstanding: 3563092
Book value: 5307143.56687898
Debt to equity: 0.08427655386825456
Current ratio: 1.619666682585726
Quick ratio: 1.1437274806398339
Effective tax rate (%): 19.295950767068472
Interest coverage ratio: 104.87259032145141
COGS to revenue (%): 71.25111733498089
SG&A to revenue (%): 22.381625153515152
Free cash flow (dilution-adjusted): 274638.59872611467
Retained earnings: 4087278.089171975
Inventory turnover: 4.284313292154061
Receivables turnover: 4.809226345044579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.945604233228092
FCF margin (%): 1.580031819138097
Rule of 40 score: 1.580031819138097
Financial ratios for SUGP — annual report dated 2023-09-30
Total revenue: 20905615.070242655
Gross profit: 6135753.895274585
Operating income: 1435188.3780332056
Net income: 1251997.9565772668
Capital expenditures: 14197.0625798212
Operating cash flow: -1729253.8952745849
Depreciation & amortization: 344153.25670498086
Net tangible assets: 7025351.468710089
Owner earnings: 1581954.1507024264
Return on net tangible assets (%): 22.517793703962344
Capex to operating income (%): 0.9892124822859125
Buffett classification: The Great
Shares outstanding: 3563092
Book value: 7206199.361430396
Debt to equity: 0.06679988765881144
Current ratio: 1.7818035840085529
Quick ratio: 1.03073597651191
Effective tax rate (%): 19.26248686994904
Interest coverage ratio: 204.0218772694263
COGS to revenue (%): 70.65021108128839
SG&A to revenue (%): 22.484703279226785
Free cash flow (dilution-adjusted): -1828247.509578544
Retained earnings: 5336207.151979566
Inventory turnover: 2.826252063394962
Receivables turnover: 4.288971081673748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.74210290012862
FCF margin (%): -8.745246209861087
Revenue growth (%): 20.272740841418514
Rule of 40 score: 11.527494631557428
Financial ratios for TRANSPEK.NS — annual report dated 2023-03-31
Total revenue: 100566345.91961023
Gross profit: 46039013.39829477
Operating income: 15941084.043848965
Net income: 10167734.470158344
Capital expenditures: 5426760.048721072
Operating cash flow: 13499573.690621195
Depreciation & amortization: 4022168.0876979297
Net tangible assets: 71451437.27161998
Owner earnings: 8763142.509135202
Return on net tangible assets (%): 12.264473387459573
Capex to operating income (%): 34.04260358827381
Buffett classification: The Good
Shares outstanding: 5585569
Book value: 71453812.42387334
Debt to equity: 0.24698288103112698
Current ratio: 1.728378294683383
Quick ratio: 1.247448159519154
Effective tax rate (%): 25.994232172350422
Interest coverage ratio: 8.493607548933078
COGS to revenue (%): 54.22025830082661
R&D to revenue (%): 0.1835281960376174
SG&A to revenue (%): 8.922803460111474
Free cash flow (dilution-adjusted): 7493361.753958588
Retained earnings: 44042545.67600487
Inventory turnover: 6.8632108592401355
Receivables turnover: 6.986368263353982
Capitalized R&D asset: 287510.63095008826
ROCI (R&D-adjusted, %): 17.445021089902355
FCF margin (%): 7.4511623997441045
Rule of 40 score: 7.4511623997441045
Financial ratios for TRANSPEK.NS — annual report dated 2024-03-31
Total revenue: 69406715.43350522
Gross profit: 33740088.73965703
Operating income: 6204988.607746732
Net income: 4623923.731862334
Capital expenditures: 4561746.012711356
Operating cash flow: 11727629.212135747
Depreciation & amortization: 4508718.071711237
Net tangible assets: 80749802.1345485
Owner earnings: 4570895.790862215
Return on net tangible assets (%): 5.660565933333197
Capex to operating income (%): 73.51739545526578
Buffett classification: The Good
Shares outstanding: 5585569
Book value: 80752032.61781989
Debt to equity: 0.18242159980706607
Current ratio: 1.8988320138938886
Quick ratio: 1.3268396825523796
Effective tax rate (%): 30.540023490247226
Interest coverage ratio: 4.347308105928216
COGS to revenue (%): 51.38786134897628
R&D to revenue (%): 0.2474504243907816
SG&A to revenue (%): 9.319561438094372
Free cash flow (dilution-adjusted): 6974085.621777192
Retained earnings: 46101690.85022185
Inventory turnover: 4.621628845090032
Receivables turnover: 6.300394602920606
Capitalized R&D asset: 346110.78788316227
ROCI (R&D-adjusted, %): 6.046179408057049
Rosenberg metric: -66.63642278586144
FCF margin (%): 10.048142428607909
Revenue growth (%): -30.984152999864484
Rule of 40 score: -20.936010571256574
Financial ratios for TRANSPEK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 94276528.90587673
Buffett classification: The Gruesome
Shares outstanding: 5585569
Book value: 94278690.87434307
Debt to equity: 0.12981482861042146
Current ratio: 1.9513361283518347
Quick ratio: 1.492371779421766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRANSPEK.NS — quarterly report dated 2025-03-31
Total revenue: 19319207.388356324
Gross profit: 9354582.651391162
Operating income: 2288180.9679682017
Net income: 2250561.1409866726
Capital expenditures: 0
Depreciation & amortization: 1477624.503156418
Net tangible assets: 87128980.5938742
Owner earnings: 3728185.6441430906
Return on net tangible assets (%): 4.27892719360613
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5585569
Book value: 87131049.80126257
Debt to equity: 0.12672868932631529
Current ratio: 2.472771201884265
Quick ratio: 1.921435569611625
Effective tax rate (%): 21.50144346039047
Interest coverage ratio: 7.010924851350383
COGS to revenue (%): 51.5788486383289
Retained earnings: 49706990.88145896
Inventory turnover: 1.2696587874120606
Receivables turnover: 1.6115573126229954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.227312379505781
Rule of 40 score: 0
Financial ratios for TRANSPEK.NS — annual report dated 2025-03-31
Total revenue: 75970668.69300911
Gross profit: 37104150.10521393
Operating income: 5224549.918166939
Net income: 5697568.38905775
Capital expenditures: 2214613.04652794
Operating cash flow: 15789677.343932662
Depreciation & amortization: 5843967.734393266
Net tangible assets: 87128980.5938742
Owner earnings: 9326923.076923076
Return on net tangible assets (%): 10.70473109331756
Capex to operating income (%): 42.388590045378464
Buffett classification: The Good
Shares outstanding: 5585569
Book value: 87131049.80126257
Debt to equity: 0.12672868932631529
Current ratio: 2.472771201884265
Quick ratio: 1.921435569611625
Effective tax rate (%): 20.95284126664893
Interest coverage ratio: 3.8057071812383443
COGS to revenue (%): 51.15990059907386
R&D to revenue (%): 0.20701601638893466
SG&A to revenue (%): 9.598215350515371
Free cash flow (dilution-adjusted): 13353390.226794481
Retained earnings: 49706990.88145896
Inventory turnover: 4.9522403666691
Receivables turnover: 6.337272757414822
Capitalized R&D asset: 333249.39208334277
ROCI (R&D-adjusted, %): 5.055616885624093
Rosenberg metric: 19.587283708545606
FCF margin (%): 17.57703394813382
Revenue growth (%): 9.457230785964004
Rule of 40 score: 27.034264734097825
Financial ratios for TRANSPEK.NS — quarterly report dated 2025-06-30
Total revenue: 18047413.994851395
Gross profit: 9074923.941025041
Operating income: 1372209.2206880413
Net income: 1823157.0325298386
Capital expenditures: 0
Depreciation & amortization: 1441809.0334659491
Owner earnings: 3264966.0659957877
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5585569
Effective tax rate (%): 25.56054025904533
Interest coverage ratio: 4.771881993896236
COGS to revenue (%): 49.716208961494665
Capitalized R&D asset: 0
Revenue growth (%): -6.583051612518213
Rule of 40 score: -6.583051612518213
Financial ratios for TRANSPEK.NS — quarterly report dated 2025-09-30
Total revenue: 18069041.713641487
Gross profit: 9891251.409244645
Operating income: 1617632.4689966177
Net income: 1424870.349492672
Capital expenditures: 0
Depreciation & amortization: 1390856.8207440812
Net tangible assets: 86574780.1578354
Owner earnings: 2815727.1702367533
Return on net tangible assets (%): 3.2523642163495783
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5585569
Book value: 86576719.27846675
Debt to equity: 0.09207387860048141
Current ratio: 2.937598939920393
Quick ratio: 2.2108091704978228
Effective tax rate (%): 25.506745804869713
Interest coverage ratio: 5.950976732611671
COGS to revenue (%): 45.25857228069212
Inventory turnover: 1.0095503459947557
Receivables turnover: 1.725197495395631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5925019975087602
Revenue growth (%): 0.11983832584691399
Rule of 40 score: 0.11983832584691399
Financial ratios for TRANSPEK.NS — quarterly report dated 2025-12-31
Total revenue: 17653770.74746575
Gross profit: 9950963.57357692
Operating income: 1402428.428205414
Net income: 1208154.171772307
Capital expenditures: 0
Depreciation & amortization: 1374657.4579480896
Owner earnings: 2582811.6297203964
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5585569
Effective tax rate (%): 25.01451920683647
Interest coverage ratio: 7.551343570057583
COGS to revenue (%): 43.632645308904266
Capitalized R&D asset: 0
Revenue growth (%): -2.2982456555082487
Rule of 40 score: -2.2982456555082487