speb/financial-data huggingface dataset:
Financial ratios for ARIS.NS — annual report dated 2025-03-31
Total revenue: 89744213.23357493
Gross profit: 12631166.70563479
Operating income: 5499298.573766658
Net income: 702945.9901800327
Capital expenditures: 43839.13958382043
Operating cash flow: -2488192.658405424
Depreciation & amortization: 385901.3327098433
Net tangible assets: 22176057.984568622
Owner earnings: 1045008.1833060556
Return on net tangible assets (%): 4.712326167406455
Capex to operating income (%): 0.7971769307625264
Buffett classification: The Great
Shares outstanding: 81793846
Book value: 27561491.69978957
Debt to equity: 1.4551219243216647
Current ratio: 1.4090338406645482
Quick ratio: 1.4054390366281988
Effective tax rate (%): 50.930308470703444
Interest coverage ratio: 1.1947224056483974
COGS to revenue (%): 85.9253691680822
SG&A to revenue (%): 2.6528256859700496
Free cash flow (dilution-adjusted): -5274491.465980827
Retained earnings: -7542553.191489361
Inventory turnover: 409.19665012406944
Receivables turnover: 2.3842374323711555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.947516816369276
FCF margin (%): -5.877249658708406
Revenue growth (%): 7.395506320626681
Rule of 40 score: 1.518256661918275
Financial ratios for ARIS.NS — quarterly report dated 2025-03-31
Total revenue: 25853285.01285948
Gross profit: 3565700.2571896184
Operating income: 1081949.9649286882
Net income: -59855.03857844283
Capital expenditures: 3740.939911152677
Operating cash flow: -1974047.2293663782
Depreciation & amortization: 95510.87210661678
Net tangible assets: 22176057.984568622
Owner earnings: 31914.893617021273
Capex to operating income (%): 0.3457590491626148
Buffett classification: The Great
Shares outstanding: 81793846
Book value: 27561491.69978957
Debt to equity: 1.4551219243216647
Current ratio: 1.4090338406645482
Quick ratio: 1.4054390366281988
Effective tax rate (%): 177.5757575757576
Interest coverage ratio: 0.8154185022026431
COGS to revenue (%): 86.20794125227789
Free cash flow (dilution-adjusted): -3266308.159925181
Retained earnings: -7542553.191489361
Inventory turnover: 118.2679900744417
Receivables turnover: 0.6868450639484684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.727796350747171
FCF margin (%): -12.634015980176262
Rule of 40 score: -12.634015980176262
Financial ratios for ARIS.NS — quarterly report dated 2025-06-30
Total revenue: 24816522.34963726
Gross profit: 3915984.0861221626
Operating income: 2036274.2803650831
Net income: 598174.584600983
Capital expenditures: 0
Depreciation & amortization: 88579.45237538031
Owner earnings: 686754.0369763633
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 81793846
Effective tax rate (%): 18.972895863052784
Interest coverage ratio: 1.482535355256432
COGS to revenue (%): 84.22025442989033
Capitalized R&D asset: 0
Revenue growth (%): -4.010177672611167
Rule of 40 score: -4.010177672611167
Financial ratios for ARIS.NS — quarterly report dated 2025-09-30
Total revenue: 27191657.271702368
Gross profit: 4219278.466741826
Operating income: 2453213.077790304
Net income: 1719954.9041713641
Capital expenditures: 0
Depreciation & amortization: 87598.64712514092
Net tangible assets: 73316798.19616686
Owner earnings: 1807553.5512965051
Return on net tangible assets (%): 2.46540164841924
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 81793846
Book value: 79682638.1059752
Debt to equity: 0.07910326336863402
Current ratio: 3.531954236113941
Quick ratio: 3.4974275642854233
Effective tax rate (%): 18.691040878324362
Interest coverage ratio: 4.777167947310647
COGS to revenue (%): 84.4831875285045
Inventory turnover: 30.06270286220124
Receivables turnover: 0.6604868965139524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0347405268956664
Revenue growth (%): 9.570780662181807
Rule of 40 score: 9.570780662181807
Financial ratios for ARIS.NS — quarterly report dated 2025-12-31
Total revenue: 30169878.57858973
Gross profit: 5182132.115406038
Operating income: 3181463.740670603
Net income: 2035089.6736103375
Capital expenditures: 0
Depreciation & amortization: 105937.3955664476
Owner earnings: 2141027.069176785
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 81793846
Effective tax rate (%): 26.153037713731354
Interest coverage ratio: 5.222161272627537
COGS to revenue (%): 82.82349031698267
Capitalized R&D asset: 0
Revenue growth (%): 10.952702430486713
Rule of 40 score: 10.952702430486713
Financial ratios for ARM — annual report dated 2022-03-31
Total revenue: 3556578947.368421
Gross profit: 3384210526.315789
Operating income: 894736842.1052631
Net income: 722368421.0526316
Capital expenditures: 44736842.10526316
Operating cash flow: 602631578.9473684
Depreciation & amortization: 243421052.63157895
Net tangible assets: 2246052631.5789475
Owner earnings: 921052631.5789474
Return on net tangible assets (%): 41.00761570005858
Capex to operating income (%): 5
Buffett classification: The Great
Shares outstanding: 1068078760
Book value: 4668421052.631579
Debt to equity: 0.07356257046223223
Current ratio: 2.2164874551971323
Quick ratio: 2.2164874551971323
Effective tax rate (%): 13.994910941475828
COGS to revenue (%): 4.846466888642249
R&D to revenue (%): 36.81095079541251
SG&A to revenue (%): 33.18534961154273
Free cash flow (dilution-adjusted): 469736842.1052632
Retained earnings: 2543421052.631579
Receivables turnover: 2.0953488372093023
Capitalized R&D asset: 1309210526.3157895
ROCI (R&D-adjusted, %): 21.98581560283688
FCF margin (%): 13.20754716981132
Rule of 40 score: 13.20754716981132
Financial ratios for ARM — annual report dated 2023-03-31
Total revenue: 3307407407.4074073
Gross profit: 3176543209.876543
Operating income: 837037037.037037
Net income: 646913580.2469136
Capital expenditures: 79012345.67901234
Operating cash flow: 912345679.0123457
Depreciation & amortization: 209876543.20987654
Net tangible assets: 2830864197.5308642
Owner earnings: 777777777.7777778
Return on net tangible assets (%): 27.474923680767553
Capex to operating income (%): 9.43952802359882
Buffett classification: The Great
Shares outstanding: 1068078760
Book value: 5001234567.901235
Debt to equity: 0.05455443100469019
Current ratio: 2.5950110051357296
Quick ratio: 2.5950110051357296
Effective tax rate (%): 21.90760059612519
COGS to revenue (%): 3.9567002612915263
R&D to revenue (%): 42.291899962672645
SG&A to revenue (%): 28.443449048152292
Free cash flow (dilution-adjusted): 700000000
Retained earnings: 3033333333.333333
Receivables turnover: 2.323503902862099
Capitalized R&D asset: 2275936484.7303443
ROCI (R&D-adjusted, %): 14.698771307375127
Rosenberg metric: -0.1586202618028413
FCF margin (%): 21.164613661814112
Revenue growth (%): -7.00593305106809
Rule of 40 score: 14.158680610746021
Financial ratios for FLYE — annual report dated 2022-03-31
Total revenue: 17192659
Gross profit: 3242039
Operating income: 627732
Net income: 408021
Capital expenditures: 323544
Operating cash flow: 11688
Depreciation & amortization: 1003890
Net tangible assets: 1121858
Owner earnings: 1088367
Return on net tangible assets (%): 97.01468456792213
Capex to operating income (%): 51.541740742864796
Buffett classification: The Good
Shares outstanding: 1632386
Book value: 1121858
Debt to equity: 7.514727354085811
Current ratio: 0.8096184416000947
Quick ratio: 0.0925673413909981
Effective tax rate (%): 29.55791232828467
COGS to revenue (%): 81.14288778716544
SG&A to revenue (%): 15.20594923682253
Free cash flow (dilution-adjusted): -311856
Retained earnings: 1121856
Inventory turnover: 3.029104601732788
Receivables turnover: 119.68353161481646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.618323141700868
FCF margin (%): -1.813890451732917
Rule of 40 score: -1.813890451732917
Financial ratios for FLYE — annual report dated 2023-03-31
Total revenue: 21774937
Gross profit: 8289532
Operating income: 2312378
Net income: 1378571
Capital expenditures: 442915
Operating cash flow: 1757139
Depreciation & amortization: 2050811
Net tangible assets: 2500429
Owner earnings: 2986467
Return on net tangible assets (%): 119.43818440755567
Capex to operating income (%): 19.15409158883193
Buffett classification: The Great
Shares outstanding: 1632386
Book value: 2500429
Debt to equity: 4.839722303652693
Current ratio: 1.120959429441724
Quick ratio: 0.3394479312844707
Effective tax rate (%): 37.3509804964128
Interest coverage ratio: 23.034635958839292
COGS to revenue (%): 61.93085656229454
SG&A to revenue (%): 27.449695950899883
Free cash flow (dilution-adjusted): 1314224
Retained earnings: 2500427
Inventory turnover: 3.5129641024144815
Receivables turnover: 41.42541311386837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.71938864310665
FCF margin (%): 6.0354893334479
Revenue growth (%): 26.65252652309337
Rule of 40 score: 32.68801585654127
Financial ratios for FLYE — annual report dated 2024-03-31
Total revenue: 32205666
Gross profit: 13106546
Operating income: 3260557
Net income: 1895222
Capital expenditures: 1703555
Operating cash flow: 4308920
Depreciation & amortization: 2552266
Net tangible assets: 5466438
Owner earnings: 2743933
Return on net tangible assets (%): 50.19599600324746
Capex to operating income (%): 52.24736141708303
Buffett classification: The Good
Shares outstanding: 1632386
Book value: 6781822
Debt to equity: 2.722820209672268
Current ratio: 1.0437973134965597
Quick ratio: 0.3556399535280884
Effective tax rate (%): 38.42993611432823
Interest coverage ratio: 21.443978954291353
COGS to revenue (%): 59.30360204319327
SG&A to revenue (%): 30.572226017620626
Free cash flow (dilution-adjusted): 1288333
Retained earnings: 4395649
Inventory turnover: 3.5605716565437375
Receivables turnover: 41.29069174100675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.393405703972679
FCF margin (%): 4.000330252446884
Revenue growth (%): 47.9024531735729
Rule of 40 score: 51.90278342601979
Financial ratios for NKLR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -48557.777777777774
Net income: -4968.888888888889
Capital expenditures: 0
Operating cash flow: -4321.111111111111
Net tangible assets: -4.444444444444445
Owner earnings: -4968.888888888889
Buffett classification: The Gruesome
Shares outstanding: 110500908
Book value: -4.444444444445253
Debt to equity: 0
Current ratio: 1.2147314578005113
Quick ratio: 1.2147314578005113
Free cash flow (dilution-adjusted): -4321.111111111111
Retained earnings: -3645.5555555555557
Receivables turnover: 0
Capitalized R&D asset: 45937.777777777774
ROCI (R&D-adjusted, %): -37.15059579986036
Rule of 40 score: 0
Financial ratios for NKLR — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -20000
Net income: 17777.777777777777
Capital expenditures: 0
Operating cash flow: 10725.555555555555
Owner earnings: 17777.777777777777
Buffett classification: The Gruesome
Shares outstanding: 110500908
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 10725.555555555555
Capitalized R&D asset: 17777.777777777777
ROCI (R&D-adjusted, %): -45.833333333333336
Rule of 40 score: 0
Financial ratios for NKLR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -159375
Net income: -35416.66666666667
Capital expenditures: 0
Operating cash flow: -43750
Depreciation & amortization: 0
Net tangible assets: -33333.333333333336
Owner earnings: -35416.66666666667
Buffett classification: The Gruesome
Shares outstanding: 110500908
Book value: -33333.33333333334
Debt to equity: -3.343749999999999
Current ratio: 2.5283018867924527
Quick ratio: 2.5283018867924527
Free cash flow (dilution-adjusted): -43750
Retained earnings: -38541.66666666667
Receivables turnover: 0
Capitalized R&D asset: 108903.3111111111
ROCI (R&D-adjusted, %): -63.4340493532029
Rule of 40 score: 0
Financial ratios for NKLR — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -96148.95833333334
Net income: -72480.20833333334
Capital expenditures: 0
Operating cash flow: -55408.333333333336
Net tangible assets: -33333.333333333336
Owner earnings: -72480.20833333334
Buffett classification: The Gruesome
Shares outstanding: 110500908
Book value: -33333.33333333334
Debt to equity: -3.343749999999999
Current ratio: 2.5283018867924527
Quick ratio: 2.5283018867924527
Free cash flow (dilution-adjusted): -55408.333333333336
Retained earnings: -38541.66666666667
Receivables turnover: 0
Capitalized R&D asset: 34552.77777777778
ROCI (R&D-adjusted, %): -73.1371942199592
Rule of 40 score: 0
Financial ratios for NKLR — quarterly report dated 2025-03-31
Operating income: -1575000
Net income: -1573913.0434782607
Capital expenditures: 0
Operating cash flow: -216304.34782608695
Depreciation & amortization: 0
Owner earnings: -1573913.0434782607
Buffett classification: The Gruesome
Shares outstanding: 110500908
Free cash flow (dilution-adjusted): -216304.34782608695
Capitalized R&D asset: 56906.14855072463
ROCI (R&D-adjusted, %): -2749.3691710224953
Rule of 40 score: 0
Financial ratios for NKLR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2694117.6470588236
Net income: -3514117.6470588236
Capital expenditures: 0
Operating cash flow: -2725691.7647058824
Net tangible assets: -4976470.588235294
Owner earnings: -3514117.6470588236
Buffett classification: The Gruesome
Shares outstanding: 110500908
Book value: -4976470.5882352935
Debt to equity: -0.9177304964539009
Current ratio: 0.4875768100454182
Quick ratio: 0.4875768100454182
Interest coverage ratio: -4.264432029795158
Free cash flow (dilution-adjusted): -2725691.7647058824
Retained earnings: -6608235.294117647
Receivables turnover: 0
Capitalized R&D asset: 194189.89769820974
Rule of 40 score: 0
Financial ratios for ORCHASP.NS — annual report dated 2022-03-31
Total revenue: 4918119.477779243
Gross profit: 967071.0800474746
Operating income: 4365.027034155348
Net income: 7371.7526045100885
Capital expenditures: 487.93353554002374
Operating cash flow: -1584583.9377555058
Depreciation & amortization: 7780.561782935514
Net tangible assets: 13271356.982724516
Owner earnings: 14664.38085190558
Return on net tangible assets (%): 0.11049646898199167
Capex to operating income (%): 11.178247734138973
Buffett classification: The Great
Shares outstanding: 346425366
Book value: 13273203.217723856
Debt to equity: 0.2046553079114204
Current ratio: 1.7196052231735874
Quick ratio: 1.7196052231735874
Effective tax rate (%): 62.143826322930806
Interest coverage ratio: 0.050923076923076925
COGS to revenue (%): 80.33656798260314
SG&A to revenue (%): 3.1079983160875315
Free cash flow (dilution-adjusted): -1585071.8712910458
Retained earnings: 1699960.4378214427
Receivables turnover: 0.5043648663086417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03288597805481924
FCF margin (%): -32.22922660688956
Rule of 40 score: -32.22922660688956
Financial ratios for ORCHASP.NS — annual report dated 2023-03-31
Total revenue: 2856979.293544458
Gross profit: -195724.72594397079
Operating income: -445542.02192448237
Net income: 42643.11814859927
Capital expenditures: 1035.3227771010963
Operating cash flow: 52168.08769792936
Depreciation & amortization: 7308.16077953715
Net tangible assets: 12300560.292326432
Owner earnings: 48915.95615103533
Return on net tangible assets (%): 0.39767258554515605
Buffett classification: The Gruesome
Shares outstanding: 346425366
Book value: 12302265.529841656
Debt to equity: 0.20766106675537815
Current ratio: 1.4404232046884704
Quick ratio: 1.4404232046884704
Effective tax rate (%): 26.634534786253145
Interest coverage ratio: -4.712574078845658
COGS to revenue (%): 106.85075759513639
SG&A to revenue (%): 4.305971230996172
Free cash flow (dilution-adjusted): 51132.76492082826
Retained earnings: 1612825.8221680878
Receivables turnover: 0.2264493033457938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.621622210319233
FCF margin (%): 1.7897492304675175
Revenue growth (%): -41.909111674641224
Rule of 40 score: -40.1193624441737
Financial ratios for ORCHASP.NS — annual report dated 2024-03-31
Total revenue: 1588355.9179757764
Gross profit: 302890.03477635205
Operating income: 84230.72310828636
Net income: 81484.59047847464
Capital expenditures: 8442.259263700684
Operating cash flow: 37498.501019306874
Depreciation & amortization: 4520.925770476077
Net tangible assets: 12959251.70883799
Owner earnings: 77563.25698525003
Return on net tangible assets (%): 0.5985164786355157
Capex to operating income (%): 10.022779043280183
Buffett classification: The Great
Shares outstanding: 346425366
Book value: 12960930.567214293
Debt to equity: 0.1401622113744111
Current ratio: 1.557737834159947
Quick ratio: 1.557737834159947
Effective tax rate (%): 17.022835511051408
Interest coverage ratio: 1.051497005988024
COGS to revenue (%): 80.9305942485259
SG&A to revenue (%): 7.754448747857731
Free cash flow (dilution-adjusted): 29056.24175560619
Retained earnings: 1669360.83463245
Receivables turnover: 0.1231446212261375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6498805529906163
FCF margin (%): 1.8293281390379987
Revenue growth (%): -44.404360172830934
Rule of 40 score: -42.57503203379294
Financial ratios for ORCHASP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13472575.25083612
Buffett classification: The Gruesome
Shares outstanding: 346425366
Book value: 13474259.436215956
Debt to equity: 0
Current ratio: 1.6428686295616446
Quick ratio: 1.6428686295616446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORCHASP.NS — quarterly report dated 2024-12-31
Total revenue: 700489.5675486653
Gross profit: 76838.79240004662
Operating income: 55764.075067024125
Net income: 58398.41473365194
Capital expenditures: 0
Depreciation & amortization: 804.2895442359248
Owner earnings: 59202.70427788786
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 346425366
Effective tax rate (%): 0.47675804529201427
COGS to revenue (%): 89.03070138946666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDM — annual report dated 2022-09-30
Total revenue: 257611.37640449437
Gross profit: 62683.426966292136
Operating income: 23609.83146067416
Net income: 18603.23033707865
Capital expenditures: 0
Operating cash flow: 3682.7247191011234
Depreciation & amortization: 2674.1573033707864
Net tangible assets: 366302.2471910112
Owner earnings: 21277.387640449437
Return on net tangible assets (%): 5.8086969991626
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 31725000
Book value: 366302.2471910112
Debt to equity: 0.02861347386115107
Current ratio: 2.3772801849225886
Quick ratio: 2.3772801849225886
Effective tax rate (%): 19.62194307907033
Interest coverage ratio: 50.74011469966798
COGS to revenue (%): 75.66744611935604
SG&A to revenue (%): 15.167651386740651
Free cash flow (dilution-adjusted): 3682.7247191011234
Retained earnings: 369738.34269662923
Receivables turnover: 0.4892356803594677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.29835881184617
FCF margin (%): 1.4295660271301875
Rule of 40 score: 1.4295660271301875
Financial ratios for SDM — annual report dated 2023-09-30
Total revenue: 1329060.9589041097
Gross profit: 439873.4246575343
Operating income: 313137.94520547945
Net income: 273049.5890410959
Capital expenditures: 5324.246575342466
Operating cash flow: -24649.04109589041
Depreciation & amortization: 13820.27397260274
Net tangible assets: 630833.5616438356
Owner earnings: 281545.61643835617
Return on net tangible assets (%): 44.63072885733922
Capex to operating income (%): 1.700287894476897
Buffett classification: The Great
Shares outstanding: 31725000
Book value: 630833.5616438356
Debt to equity: 0.09389620387028687
Current ratio: 1.7444555935357646
Quick ratio: 1.7444555935357646
Effective tax rate (%): 11.99539769496219
Interest coverage ratio: 111.60565374475149
COGS to revenue (%): 66.90344248617187
SG&A to revenue (%): 9.535716071033777
Free cash flow (dilution-adjusted): -29973.287671232876
Retained earnings: 633671.095890411
Receivables turnover: 0.9984514046391793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.39299100434561
FCF margin (%): -2.255222942967766
Revenue growth (%): 415.9170287639993
Rule of 40 score: 413.6618058210316
Financial ratios for SDM — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 909984.4507845935
Buffett classification: The Gruesome
Shares outstanding: 31725000
Book value: 909984.4507845935
Debt to equity: 0.04749575599024987
Current ratio: 1.8916542496246076
Quick ratio: 1.8916542496246076
Retained earnings: 901919.1155492155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDM — annual report dated 2024-09-30
Total revenue: 3069767.760342368
Gross profit: 415625.53495007136
Operating income: 295643.3666191156
Net income: 242033.3808844508
Capital expenditures: 0
Operating cash flow: -58825.53495007133
Depreciation & amortization: 17257.774607703283
Net tangible assets: 909984.4507845935
Owner earnings: 259291.1554921541
Return on net tangible assets (%): 28.494020449315578
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 31725000
Book value: 909984.4507845935
Debt to equity: 0.04749575599024987
Current ratio: 1.8916542496246076
Quick ratio: 1.8916542496246076
Effective tax rate (%): 17.281663401786926
Interest coverage ratio: 120.95599393019728
COGS to revenue (%): 86.46068473584737
SG&A to revenue (%): 3.9085096234633165
Free cash flow (dilution-adjusted): -58825.53495007133
Retained earnings: 901919.1155492155
Receivables turnover: 2.0712857175033306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.481956047758707
FCF margin (%): -1.9162861669871265
Revenue growth (%): 130.97268336537212
Rule of 40 score: 129.05639719838499
Financial ratios for SWIGGY.NS — annual report dated 2023-03-31
Total revenue: 991290864.7990257
Gross profit: 524647503.045067
Operating income: -551387454.3239951
Net income: -509050548.1120585
Capital expenditures: 19157856.272838004
Operating cash flow: -494507795.3714982
Depreciation & amortization: 34809500.6090134
Net tangible assets: 1024494518.8794154
Owner earnings: -493398903.77588314
Return on net tangible assets (%): -48.16022874534841
Buffett classification: The Gruesome
Shares outstanding: 2606054682
Book value: 1103119610.231425
Debt to equity: 0.0662057731964227
Current ratio: 4.59206468939405
Quick ratio: 4.585818229846934
Interest coverage ratio: -78.03773552379802
COGS to revenue (%): 47.07431272944959
SG&A to revenue (%): 32.763674574841694
Free cash flow (dilution-adjusted): -556097442.1437272
Retained earnings: -3297725700.3654084
Inventory turnover: 360.03589888168403
Receivables turnover: 7.6608515657284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.267769433817264
FCF margin (%): -56.0983119981107
Rule of 40 score: -56.0983119981107
Financial ratios for SWIGGY.NS — annual report dated 2024-03-31
Total revenue: 1327813766.6386857
Gross profit: 734489267.2982372
Operating income: -311963185.03417677
Net income: -281837510.49286485
Capital expenditures: 41253387.696366474
Operating cash flow: -157421153.61554143
Depreciation & amortization: 50435903.58556182
Net tangible assets: 814328216.8125675
Owner earnings: -272654994.6036695
Return on net tangible assets (%): -33.48219906598497
Buffett classification: The Gruesome
Shares outstanding: 2606054682
Book value: 934339968.8212016
Debt to equity: 0.11091501324334423
Current ratio: 3.1975610427557974
Quick ratio: 3.1744501856368084
Interest coverage ratio: -36.43349719199473
COGS to revenue (%): 44.68431599729748
SG&A to revenue (%): 18.157125866742337
Free cash flow (dilution-adjusted): -271100971.33948916
Retained earnings: -3528549106.6075068
Inventory turnover: 101.61702608338469
Receivables turnover: 11.487927582092649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.886604273563844
FCF margin (%): -20.417092980273267
Revenue growth (%): 33.94794744808697
Rule of 40 score: 13.530854467813704
Financial ratios for SWIGGY.NS — quarterly report dated 2024-09-30
Capital expenditures: 11945054.945054945
Operating cash flow: -20947563.306258958
Depreciation & amortization: 17423196.368848544
Net tangible assets: 729369923.5547062
Buffett classification: The Gruesome
Shares outstanding: 2606054682
Book value: 845840659.3406594
Debt to equity: 0.14737908356254956
Current ratio: 2.4718396369745834
Quick ratio: 2.4484017336245043
Free cash flow (dilution-adjusted): -66189440.99378882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VENTIVE.NS — annual report dated 2023-03-31
Total revenue: 206988306.94275275
Gross profit: 188495127.89281365
Operating income: 47326065.77344702
Net income: 1909257.0036540804
Capital expenditures: 35377466.504263096
Operating cash flow: 83851035.3227771
Depreciation & amortization: 42133495.736906216
Net tangible assets: 198949451.88794154
Owner earnings: 8665286.236297198
Return on net tangible assets (%): 4.355521542817785
Capex to operating income (%): 74.75260393208542
Buffett classification: The Good
Shares outstanding: 233541608
Book value: 445925456.76004875
Debt to equity: 1.0672780034569336
Current ratio: 0.9846355974282749
Quick ratio: 0.9234871997526298
Effective tax rate (%): 81.55795566850203
Interest coverage ratio: 1.1525172856680974
COGS to revenue (%): 8.934407611273327
SG&A to revenue (%): 8.20078452418361
Free cash flow (dilution-adjusted): 48259317.904993914
Inventory turnover: 3.185736167355589
Receivables turnover: 19.239575667689383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.96433077480827
FCF margin (%): 23.314997169545965
Rule of 40 score: 23.314997169545965
Financial ratios for VENTIVE.NS — annual report dated 2024-03-31
Total revenue: 57318623.33613143
Gross profit: 53430027.58124475
Operating income: 28262621.41743614
Net income: 19944477.755126514
Capital expenditures: 1433745.0533637127
Operating cash flow: 31785465.883199424
Depreciation & amortization: 5773953.711476197
Net tangible assets: 183379421.99304473
Owner earnings: 24284686.413238995
Return on net tangible assets (%): 13.242863429987292
Capex to operating income (%): 5.072937262922073
Buffett classification: The Great
Shares outstanding: 233541608
Book value: 440068713.27497303
Debt to equity: 1.0884898165615864
Current ratio: 1.2772636817413698
Quick ratio: 1.204372934569565
Effective tax rate (%): 18.94409029767823
Interest coverage ratio: 4.9909364279361315
COGS to revenue (%): 6.784175070086615
SG&A to revenue (%): 32.25762584208544
Free cash flow (dilution-adjusted): 30351720.829835713
Inventory turnover: 0.6676480882867674
Receivables turnover: 5.667567823942326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.899710818802093
FCF margin (%): 52.95263400142266
Revenue growth (%): -72.30827954354727
Rule of 40 score: -19.355645542124613
Financial ratios for VENTIVE.NS — quarterly report dated 2024-09-30
Capital expenditures: 1715002.3889154324
Operating cash flow: 15631390.348781653
Depreciation & amortization: 7263019.589106546
Net tangible assets: 175693741.04156712
Buffett classification: The Gruesome
Shares outstanding: 233541608
Book value: 453513616.8179647
Debt to equity: 1.0303335742369395
Current ratio: 0.8617548761598665
Quick ratio: 0.7989586785808133
Free cash flow (dilution-adjusted): 13916387.95986622
Retained earnings: -1565575.728619207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LILKV — annual report dated 2022-12-31
Total revenue: 4808600000
Gross profit: 3075900000
Operating income: 705700000
Net income: -170700000
Capital expenditures: 660100000
Operating cash flow: 868800000
Depreciation & amortization: 910700000
Net tangible assets: -3783400000
Owner earnings: 79900000
Capex to operating income (%): 93.53833073543998
Buffett classification: The Gruesome
Book value: 2556700000
Debt to equity: 3.1123714162787968
Current ratio: 1.1720036080730636
Quick ratio: 1.1720036080730636
Interest coverage ratio: 1.2676486437937848
COGS to revenue (%): 36.03335690221686
SG&A to revenue (%): 19.074158798818782
Free cash flow (dilution-adjusted): 115200000
Retained earnings: -2868100000
Receivables turnover: 5.991278345377523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.979799006897487
FCF margin (%): 2.395707690388055
Rule of 40 score: 2.395707690388055
Financial ratios for LILKV — annual report dated 2023-12-31
Total revenue: 4511100000
Gross profit: 3004100000
Operating income: 604600000
Net income: -73600000
Capital expenditures: 585000000
Operating cash flow: 897000000
Depreciation & amortization: 1008300000
Net tangible assets: -3854300000
Owner earnings: 349700000
Capex to operating income (%): 96.75818723122725
Buffett classification: The Gruesome
Book value: 2309700000
Debt to equity: 3.578040438152141
Current ratio: 1.1311075682265779
Quick ratio: 1.1311075682265779
Interest coverage ratio: 1.0048196775801894
COGS to revenue (%): 33.40648622287247
SG&A to revenue (%): 18.341424486267208
Free cash flow (dilution-adjusted): 223300000
Retained earnings: -2941700000
Receivables turnover: 4.994021919628031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.274821148141686
FCF margin (%): 4.9500121921482565
Revenue growth (%): -6.186831926132346
Rule of 40 score: -1.2368197339840892
Financial ratios for LILKV — annual report dated 2024-12-31
Total revenue: 4446800000
Gross profit: 2953000000
Operating income: 500100000
Net income: -659700000
Capital expenditures: 540400000
Operating cash flow: 756300000
Depreciation & amortization: 968300000
Net tangible assets: -4120000000
Owner earnings: -231800000
Capex to operating income (%): 108.05838832233555
Buffett classification: The Gruesome
Book value: 1593600000
Debt to equity: 5.1253137550200805
Current ratio: 1.0267961165048545
Quick ratio: 1.0267961165048545
Interest coverage ratio: 0.7967181774733153
COGS to revenue (%): 33.59269587118827
SG&A to revenue (%): 19.17783574705406
Free cash flow (dilution-adjusted): 142900000
Retained earnings: -3631100000
Receivables turnover: 4.933762343281926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.663502335947481
FCF margin (%): 3.213546820185302
Revenue growth (%): -1.4253729688989383
Rule of 40 score: 1.7881738512863636
Financial ratios for LILKV — quarterly report dated 2025-03-31
Total revenue: 1083500000
Gross profit: 736200000
Operating income: 138800000
Net income: -126700000
Capital expenditures: 96700000
Operating cash flow: 24600000
Depreciation & amortization: 228800000
Net tangible assets: -4170100000
Owner earnings: 5400000
Capex to operating income (%): 69.6685878962536
Buffett classification: The Good
Book value: 1525700000
Debt to equity: 5.416071311529135
Current ratio: 1.0765692782104217
Quick ratio: 1.0765692782104217
Interest coverage ratio: 0.8768161718256475
COGS to revenue (%): 32.05353022611906
SG&A to revenue (%): 20.93216428241809
Free cash flow (dilution-adjusted): -100400000
Retained earnings: -3735100000
Receivables turnover: 1.1949928311459137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2991145804084536
FCF margin (%): -9.266266728195664
Rule of 40 score: -9.266266728195664
Financial ratios for LILKV — quarterly report dated 2025-06-30
Total revenue: 1086700000
Gross profit: 738200000
Operating income: 183800000
Net income: -415100000
Capital expenditures: 139300000
Operating cash flow: 141200000
Depreciation & amortization: 217500000
Net tangible assets: -4056000000
Owner earnings: -336900000
Capex to operating income (%): 75.78890097932536
Buffett classification: The Gruesome
Book value: 1122000000
Debt to equity: 7.354723707664884
Current ratio: 1.0757583750989186
Quick ratio: 1.0757583750989186
Interest coverage ratio: 1.1112454655380894
COGS to revenue (%): 32.06956841814668
SG&A to revenue (%): 18.238704334222877
Free cash flow (dilution-adjusted): -6500000
Retained earnings: -4158400000
Receivables turnover: 1.166362563056778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8275100920715097
FCF margin (%): -0.5981411613140701
Revenue growth (%): 0.29533917858790953
Rule of 40 score: -0.3028019827261606
Financial ratios for LILKV — quarterly report dated 2025-09-30
Total revenue: 1112500000
Gross profit: 750600000
Operating income: 205000000
Net income: 15900000
Capital expenditures: 122200000
Operating cash flow: 178200000
Depreciation & amortization: 213600000
Net tangible assets: -4066500000
Owner earnings: 107300000
Return on net tangible assets (%): -2.638632730849625
Capex to operating income (%): 59.609756097560975
Buffett classification: The Good
Book value: 1155000000
Debt to equity: 7.25012987012987
Current ratio: 1.1447941354792481
Quick ratio: 1.1447941354792481
Effective tax rate (%): -34.74576271186441
Interest coverage ratio: 1.2477175897748023
COGS to revenue (%): 32.530337078651684
SG&A to revenue (%): 17.599999999999998
Free cash flow (dilution-adjusted): 46100000
Retained earnings: -4155100000
Receivables turnover: 1.1989438517081583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0036946173920693
FCF margin (%): 4.143820224719101
Revenue growth (%): 2.374160301831232
Rule of 40 score: 6.517980526550333
Financial ratios for LILKV — annual report dated 2025-12-31
Total revenue: 4442200000
Gross profit: 2997700000
Operating income: 719500000
Net income: -554300000
Capital expenditures: 500000000
Operating cash flow: 805900000
Depreciation & amortization: 904900000
Net tangible assets: -4132200000
Owner earnings: -149400000
Capex to operating income (%): 69.49270326615705
Buffett classification: The Good
Book value: 1063500000
Debt to equity: 7.874188998589562
Current ratio: 1.1356489205723241
Quick ratio: 1.1356489205723241
Interest coverage ratio: 1.0961304082876295
COGS to revenue (%): 32.51767142406916
SG&A to revenue (%): 18.306244653550046
Free cash flow (dilution-adjusted): 251500000
Retained earnings: -4242300000
Receivables turnover: 4.878321985504063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.020882123341139
FCF margin (%): 5.661609112601864
Revenue growth (%): -0.10344517405774939
Rule of 40 score: 5.558163938544115
Financial ratios for LILKV — quarterly report dated 2025-12-31
Total revenue: 1159500000
Gross profit: 772700000
Operating income: 191900000
Net income: -28400000
Capital expenditures: 141800000
Operating cash flow: 461900000
Depreciation & amortization: 245000000
Net tangible assets: -4132200000
Owner earnings: 74800000
Capex to operating income (%): 73.89265242313705
Buffett classification: The Good
Book value: 1063500000
Debt to equity: 7.874188998589562
Current ratio: 1.1356489205723241
Quick ratio: 1.1356489205723241
Effective tax rate (%): 219.327731092437
Interest coverage ratio: 1.1395486935866983
COGS to revenue (%): 33.359206554549374
SG&A to revenue (%): 16.59335920655455
Free cash flow (dilution-adjusted): 312300000
Retained earnings: -4242300000
Receivables turnover: 1.273336261805403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8725604996096799
FCF margin (%): 26.934023285899094
Revenue growth (%): 4.224719101123595
Rule of 40 score: 31.15874238702269
Financial ratios for BPYPN — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 294000000
Buffett classification: The Gruesome
Stock price: 15.31
Retained earnings: 459000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPYPN — annual report dated 2022-12-31
Total revenue: 7365000000
Gross profit: 4044000000
Operating income: 3140000000
Net income: 996000000
Capital expenditures: 149000000
Operating cash flow: -53000000
Depreciation & amortization: 287000000
Net tangible assets: 7009000000
Owner earnings: 1134000000
Return on net tangible assets (%): 16.179198173776573
Capex to operating income (%): 4.745222929936306
Buffett classification: The Great
Stock price: 9.52
Book value: 41738000000
Debt to equity: 1.4416359193061479
Current ratio: 0.29303999007485215
Quick ratio: 0.28576154832306355
Effective tax rate (%): 22.004698512137825
Interest coverage ratio: 1.1703317182258666
COGS to revenue (%): 45.091649694501015
SG&A to revenue (%): 12.27427019687712
Free cash flow (dilution-adjusted): -260000000
Retained earnings: -65000000
Inventory turnover: 18.869318181818183
Receivables turnover: 6.689373297002724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.554649912265807
FCF margin (%): -3.5302104548540396
Rule of 40 score: -3.5302104548540396
Financial ratios for BPYPN — annual report dated 2023-12-31
Total revenue: 9483000000
Gross profit: 4753000000
Operating income: 3429000000
Net income: -442000000
Capital expenditures: 301000000
Operating cash flow: -670000000
Depreciation & amortization: 440000000
Net tangible assets: 6283000000
Owner earnings: -303000000
Return on net tangible assets (%): -4.82253700461563
Capex to operating income (%): 8.77806940799067
Buffett classification: The Great
Stock price: 9
Book value: 48587000000
Debt to equity: 1.4611315784057464
Current ratio: 0.4126049653158087
Quick ratio: 0.4066265060240964
Interest coverage ratio: 0.7109682770060128
COGS to revenue (%): 49.87873035959085
SG&A to revenue (%): 13.961826426236424
Free cash flow (dilution-adjusted): -1199000000
Retained earnings: -935000000
Inventory turnover: 36.10687022900763
Receivables turnover: 3.4863970588235293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1267952400492414
FCF margin (%): -12.643678160919542
Revenue growth (%): 28.757637474541752
Rule of 40 score: 16.11395931362221
Financial ratios for BPYPN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.65
Retained earnings: -1751000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPYPN — annual report dated 2024-12-31
Total revenue: 9111000000
Gross profit: 4808000000
Operating income: 3486000000
Net income: -510000000
Capital expenditures: 159000000
Operating cash flow: 1018000000
Depreciation & amortization: 418000000
Net tangible assets: 6590000000
Owner earnings: -251000000
Return on net tangible assets (%): -3.8088012139605465
Capex to operating income (%): 4.561101549053356
Buffett classification: The Great
Stock price: 10.88
Book value: 38249000000
Debt to equity: 1.4192527909226385
Current ratio: 0.37420396862021227
Quick ratio: 0.36340562990309183
Interest coverage ratio: 0.7317380352644837
COGS to revenue (%): 47.228624739326094
SG&A to revenue (%): 14.509933047964
Free cash flow (dilution-adjusted): 615000000
Inventory turnover: 18.38888888888889
Receivables turnover: 6.283448275862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3079052409139775
FCF margin (%): 6.75008231807705
Revenue growth (%): -3.9228092375830435
Rule of 40 score: 2.8272730804940065
Financial ratios for BPYPN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.88
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPYPN — quarterly report dated 2025-03-31
Total revenue: 1749000000
Gross profit: 970000000
Operating income: 684000000
Net income: -79000000
Capital expenditures: 47000000
Operating cash flow: -300000000
Depreciation & amortization: 63000000
Net tangible assets: 6759000000
Owner earnings: -63000000
Return on net tangible assets (%): -0.9320905459387484
Capex to operating income (%): 6.871345029239766
Buffett classification: The Great
Stock price: 11.16
Book value: 38720000000
Debt to equity: 1.375
Current ratio: 0.3074975657254138
Quick ratio: 0.29610516066212267
Interest coverage ratio: 0.7276595744680852
COGS to revenue (%): 44.53973699256718
SG&A to revenue (%): 16.352201257861633
Free cash flow (dilution-adjusted): -331000000
Inventory turnover: 3.3290598290598292
Receivables turnover: 1.2785087719298245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8717817996431303
FCF margin (%): -18.925100057175527
Rule of 40 score: -18.925100057175527
Financial ratios for BPYPN — quarterly report dated 2025-06-30
Total revenue: 1802000000
Gross profit: 911000000
Operating income: 603000000
Net income: -46000000
Capital expenditures: 35000000
Operating cash flow: 64000000
Depreciation & amortization: 65000000
Net tangible assets: 6701000000
Owner earnings: -16000000
Return on net tangible assets (%): -0.2387703327861513
Capex to operating income (%): 5.804311774461028
Buffett classification: The Great
Stock price: 12.01
Book value: 40202000000
Debt to equity: 1.2821750161683498
Current ratio: 0.29744543408045415
Quick ratio: 0.2883429578154057
Interest coverage ratio: 0.7027972027972028
COGS to revenue (%): 49.445061043285236
SG&A to revenue (%): 17.092119866814652
Free cash flow (dilution-adjusted): 18000000
Inventory turnover: 4.790322580645161
Receivables turnover: 1.607493309545049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7686326496794177
FCF margin (%): 0.9988901220865706
Revenue growth (%): 3.0303030303030303
Rule of 40 score: 4.029193152389601
Financial ratios for BPYPN — quarterly report dated 2025-09-30
Total revenue: 1750000000
Gross profit: 951000000
Operating income: 637000000
Net income: -109000000
Capital expenditures: 72000000
Operating cash flow: -144000000
Depreciation & amortization: 64000000
Net tangible assets: 6730000000
Owner earnings: -117000000
Return on net tangible assets (%): -1.7384843982169391
Capex to operating income (%): 11.302982731554161
Buffett classification: The Great
Stock price: 12.72
Book value: 41979000000
Debt to equity: 1.200171514328593
Current ratio: 0.44992391365608975
Quick ratio: 0.43932818576339966
Interest coverage ratio: 0.7271689497716894
COGS to revenue (%): 45.65714285714286
SG&A to revenue (%): 17.942857142857143
Free cash flow (dilution-adjusted): -187000000
Inventory turnover: 4.25
Receivables turnover: 2.240717029449424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7816238634550965
FCF margin (%): -10.685714285714285
Revenue growth (%): -2.885682574916759
Rule of 40 score: -13.571396860631044
Financial ratios for BPYPN — annual report dated 2025-12-31
Total revenue: 7147000000
Gross profit: 3898000000
Operating income: 2733000000
Net income: -305000000
Capital expenditures: 413000000
Operating cash flow: -595000000
Depreciation & amortization: 269000000
Net tangible assets: 6783000000
Owner earnings: -449000000
Return on net tangible assets (%): -6.619489901223647
Capex to operating income (%): 15.111598975484815
Buffett classification: The Great
Stock price: 12.96
Book value: 42574000000
Debt to equity: 1.1666040306290224
Current ratio: 0.39994274262811336
Quick ratio: 0.37074148296593185
Interest coverage ratio: 0.7742209631728045
COGS to revenue (%): 45.45963341262068
SG&A to revenue (%): 16.300545683503568
Free cash flow (dilution-adjusted): -1353000000
Inventory turnover: 6.370588235294117
Receivables turnover: 9.092875318066158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.34046324023712
FCF margin (%): -18.93102000839513
Revenue growth (%): -21.55636044342004
Rule of 40 score: -40.48738045181517
Financial ratios for BPYPN — quarterly report dated 2025-12-31
Total revenue: 1846000000
Gross profit: 1066000000
Operating income: 809000000
Net income: 171000000
Capital expenditures: 567000000
Operating cash flow: -215000000
Depreciation & amortization: 77000000
Net tangible assets: 6783000000
Owner earnings: -319000000
Return on net tangible assets (%): -4.702933805100988
Capex to operating income (%): 70.08652657601978
Buffett classification: The Good
Stock price: 12.96
Book value: 42574000000
Debt to equity: 1.1666040306290224
Current ratio: 0.39994274262811336
Quick ratio: 0.37074148296593185
Effective tax rate (%): 43.377483443708606
Interest coverage ratio: 0.9450934579439252
COGS to revenue (%): 42.25352112676056
SG&A to revenue (%): 13.921993499458289
Free cash flow (dilution-adjusted): -853000000
Inventory turnover: 1.5294117647058822
Receivables turnover: 2.3486005089058524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9888162317423455
FCF margin (%): -46.20801733477789
Revenue growth (%): 5.485714285714286
Rule of 40 score: -40.722303049063605
Financial ratios for UTLH.L — annual report dated 2021-06-30
Total revenue: 12169444.444444444
Net income: 0
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: 0
Buffett classification: The Gruesome
Stock price: 0.01611111111111111
Book value: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0
Receivables turnover: 0.06430495314002216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTLH.L — annual report dated 2022-06-30
Total revenue: 9741463.414634148
Net income: 0
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: 0
Buffett classification: The Gruesome
Stock price: 0.014146341463414635
Book value: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0
Receivables turnover: 0.055378002703733234
Capitalized R&D asset: 0
Revenue growth (%): -19.951453337861373
Rule of 40 score: -19.951453337861373
Financial ratios for UTLH.L — annual report dated 2023-06-30
Total revenue: 7924050.6329113925
Net income: 0
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: 0
Buffett classification: The Gruesome
Stock price: 0.014556962025316455
Book value: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0
Receivables turnover: 0.06373317586691372
Capitalized R&D asset: 0
Revenue growth (%): -18.656465711225074
Rule of 40 score: -18.656465711225074
Financial ratios for UTLH.L — annual report dated 2024-06-30
Total revenue: 6826582.278481012
Net income: 0
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: 0
Buffett classification: The Gruesome
Stock price: 0.015063291139240504
Book value: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0
Receivables turnover: 0.052048448583699274
Capitalized R&D asset: 0
Revenue growth (%): -13.849840255591062
Rule of 40 score: -13.849840255591062
Financial ratios for UTLH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 0
Buffett classification: The Gruesome
Stock price: 0.016375
Book value: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BA69.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8940277777777779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BA69.L — annual report dated 2022-06-30
Total revenue: 123604878.0487805
Net income: 121017073.17073171
Capital expenditures: 0
Net tangible assets: 2191045121.9512196
Owner earnings: 121017073.17073171
Return on net tangible assets (%): 5.523257917343154
Buffett classification: The Gruesome
Stock price: 0.8126829268292683
Book value: 2191045121.9512196
Debt to equity: 0.0726053999177361
Effective tax rate (%): 1.230217975515079
COGS to revenue (%): 0
SG&A to revenue (%): 0.7083941749871738
Receivables turnover: 210.28215767634856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BA69.L — annual report dated 2023-06-30
Total revenue: 80762025.31645569
Net income: 77732911.39240506
Capital expenditures: 0
Net tangible assets: 2425179746.835443
Owner earnings: 77732911.39240506
Return on net tangible assets (%): 3.2052433018145075
Buffett classification: The Gruesome
Stock price: 0.9041772151898735
Book value: 2425179746.8354425
Debt to equity: 0.0643413094266274
Effective tax rate (%): 2.238318872880681
COGS to revenue (%): 0
SG&A to revenue (%): 1.285226168458669
Capitalized R&D asset: 0
Revenue growth (%): -34.661134259941534
Rule of 40 score: -34.661134259941534
Financial ratios for BA69.L — annual report dated 2024-06-30
Total revenue: 378549367.08860755
Net income: 376478481.01265824
Capital expenditures: 0
Net tangible assets: 2655098734.177215
Owner earnings: 376478481.01265824
Return on net tangible assets (%): 14.179453146751797
Buffett classification: The Gruesome
Stock price: 0.9691139240506329
Book value: 2655098734.177215
Debt to equity: 0.07404144307012826
Effective tax rate (%): 0.1788884749505791
COGS to revenue (%): 0
SG&A to revenue (%): 0.31633082988356614
Receivables turnover: 466.5429017160686
Capitalized R&D asset: 0
Revenue growth (%): 368.72198363687653
Rule of 40 score: 368.72198363687653
Financial ratios for BA69.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2626798750
Buffett classification: The Gruesome
Stock price: 0.99075
Book value: 2626798750
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BA69.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3194573972.60274
Buffett classification: The Gruesome
Stock price: 1.124109589041096
Book value: 3194573972.60274
Debt to equity: 0.056323243307680536
Capitalized R&D asset: 0
Rule of 40 score: 0