speb/financial-data huggingface dataset:
Financial ratios for VETO.NS — quarterly report dated 2025-12-31
Total revenue: 10495822.657903532
Gross profit: 3008822.5465077423
Operating income: 967283.0567004568
Net income: 734042.5531914894
Capital expenditures: 0
Depreciation & amortization: 125921.80015595412
Owner earnings: 859964.3533474435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.277709702573243
P/E ratio: 8.94024635181516
Shares outstanding: 19114955
Market cap (USD): 24423363.46775092
Effective tax rate (%): 28.375816545612352
Interest coverage ratio: 18.354047770027478
COGS to revenue (%): 71.33314229311937
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.879714594265759
Rule of 40 score: 4.879714594265759
Financial ratios for VGAS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.92
Shares outstanding: 22049621
Market cap (USD): 218732240.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGAS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4831706
Net income: 2719294
Capital expenditures: 4411
Operating cash flow: -3279147
Depreciation & amortization: 247884
Net tangible assets: -1925151
Owner earnings: 2962767
Return on net tangible assets (%): -153.89790203469752
Buffett classification: The Gruesome
Stock price: 9.11
P/E ratio: 73.86919079363982
Shares outstanding: 22049621
Book value: 1103365
P/B ratio: 182.054032264935
Market cap (USD): 200872047.30999997
Debt to equity: 0.30301486815333095
Current ratio: 0.9932350655735925
Quick ratio: 0.9932350655735925
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -4704090
Buyback yield (%): 0
Retained earnings: -11672536
Capitalized R&D asset: 316712
ROCI (R&D-adjusted, %): -164.76848280917565
Rule of 40 score: 0
Financial ratios for VGAS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -11844386
Net income: -2743588
Capital expenditures: 58588
Operating cash flow: -9112666
Depreciation & amortization: 416851
Net tangible assets: 9170144
Owner earnings: -2385325
Return on net tangible assets (%): -26.01185979195092
Buffett classification: The Gruesome
Stock price: 2.36
Shares outstanding: 22049621
Book value: 28825330
P/B ratio: 1.8052561951589106
Market cap (USD): 52037105.559999995
Debt to equity: 0.03258085857126354
Current ratio: 11.89834637294161
Quick ratio: 11.89834637294161
Interest coverage ratio: -50.03986497619339
Free cash flow (dilution-adjusted): -12072823
Buyback yield (%): 7.206396204485591
Retained earnings: -23922730
Capitalized R&D asset: 541391.04
ROCI (R&D-adjusted, %): -39.090577466026765
Rule of 40 score: 0
Financial ratios for VGAS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 22049621
Market cap (USD): 87977987.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGAS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 22049621
Market cap (USD): 89741957.47000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGAS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -11657000
Net income: -3334000
Capital expenditures: 2550000
Operating cash flow: -8880000
Depreciation & amortization: 322000
Net tangible assets: 8324000
Owner earnings: -5562000
Return on net tangible assets (%): -66.81883709754925
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 22049621
Book value: 20683000
P/B ratio: 4.3389236314847945
Market cap (USD): 89741957.47000001
Debt to equity: 0.01121694144949959
Current ratio: 7.176805407328353
Quick ratio: 7.176805407328353
Free cash flow (dilution-adjusted): -12784000
Buyback yield (%): 0
Retained earnings: -27257000
Receivables turnover: 0
Capitalized R&D asset: 776074.94
ROCI (R&D-adjusted, %): -53.72890871007636
Rule of 40 score: 0
Financial ratios for VGAS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3181000
Net income: -1247000
Capital expenditures: 473000
Operating cash flow: -3702000
Depreciation & amortization: 89000
Net tangible assets: 31821616
Owner earnings: -1631000
Return on net tangible assets (%): -5.125446803204463
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 22049621
Book value: 67742903
P/B ratio: 1.0903906841724809
Market cap (USD): 73866230.35000001
Debt to equity: 0.006814706479289794
Current ratio: 19.43123712372047
Quick ratio: 19.43123712372047
Free cash flow (dilution-adjusted): -4592000
Buyback yield (%): 0
Retained earnings: -28503797
Receivables turnover: 0
Capitalized R&D asset: 183000
ROCI (R&D-adjusted, %): -4.497520115338823
Rule of 40 score: 0
Financial ratios for VGAS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3239562
Net income: -1260130
Capital expenditures: 1546809
Operating cash flow: -2181483
Depreciation & amortization: 91439
Net tangible assets: 31112432
Owner earnings: -2715500
Return on net tangible assets (%): -8.72802229025362
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 22049621
Book value: 65747850
P/B ratio: 1.1536604807609678
Market cap (USD): 75850696.24
Debt to equity: 0.00568748635886953
Current ratio: 21.811209234359094
Quick ratio: 21.811209234359094
Free cash flow (dilution-adjusted): -4222801
Buyback yield (%): 0
Retained earnings: -29763927
Receivables turnover: 0
Capitalized R&D asset: 267852
ROCI (R&D-adjusted, %): -4.849627567935088
Rule of 40 score: 0
Financial ratios for VGAS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2880000
Net income: -1155000
Capital expenditures: 2438191
Operating cash flow: -1679517
Depreciation & amortization: 92561
Net tangible assets: 30589000
Owner earnings: -3500630
Return on net tangible assets (%): -11.444081205662165
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 22049621
Book value: 64045000
P/B ratio: 1.0500639245842767
Market cap (USD): 67251344.05
Debt to equity: 0.004387540010929815
Current ratio: 19.77792082394593
Quick ratio: 19.77792082394593
Free cash flow (dilution-adjusted): -4749199
Buyback yield (%): 0
Retained earnings: -30919000
Receivables turnover: 0
Capitalized R&D asset: 285702.14
ROCI (R&D-adjusted, %): -4.512265548323226
Rule of 40 score: 0
Financial ratios for VGAS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -12518000
Net income: -6958000
Capital expenditures: 7685000
Operating cash flow: -8889000
Depreciation & amortization: 368000
Net tangible assets: 27934000
Owner earnings: -14275000
Return on net tangible assets (%): -51.10259898331782
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 22049621
Book value: 58135000
P/B ratio: 0.7813231144749291
Market cap (USD): 45422219.26
Debt to equity: 0.003199449557065451
Current ratio: 27.583809523809524
Quick ratio: 27.583809523809524
Free cash flow (dilution-adjusted): -18759000
Buyback yield (%): 0
Retained earnings: -34215000
Receivables turnover: 0
Capitalized R&D asset: 1001804.02
ROCI (R&D-adjusted, %): -20.937134523428806
Rule of 40 score: 0
Financial ratios for VGAS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3217000
Net income: -3296000
Capital expenditures: 3227000
Operating cash flow: -1326000
Depreciation & amortization: 95000
Net tangible assets: 27934000
Owner earnings: -6428000
Return on net tangible assets (%): -23.011383976516072
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 22049621
Book value: 58135000
P/B ratio: 0.7813231144749291
Market cap (USD): 45422219.26
Debt to equity: 0.003199449557065451
Current ratio: 27.583809523809524
Quick ratio: 27.583809523809524
Free cash flow (dilution-adjusted): -5195000
Buyback yield (%): 0
Retained earnings: -34215000
Receivables turnover: 0
Capitalized R&D asset: 267689.86
ROCI (R&D-adjusted, %): -5.5101676325725055
Rule of 40 score: 0
Financial ratios for VROY.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -536361.1510791368
Net income: -517534.53237410076
Capital expenditures: 0
Operating cash flow: -130615.10791366907
Net tangible assets: 3570958.273381295
Owner earnings: -517534.53237410076
Return on net tangible assets (%): -14.492875378351982
Buffett classification: The Gruesome
Stock price: 1.3453237410071943
Shares outstanding: 67378561
Book value: 3570958.273381295
P/B ratio: 25.384216450776368
Market cap (USD): 90645977.74820144
Debt to equity: 0
Current ratio: 51.09214855182158
Quick ratio: 51.09214855182158
Free cash flow (dilution-adjusted): -370794.964028777
Buyback yield (%): 0
Retained earnings: -1091524.4604316547
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.02009012755176
Rule of 40 score: 0
Financial ratios for VROY.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -202435.86206896554
Net income: -197220
Capital expenditures: 0
Operating cash flow: -183344.8275862069
Net tangible assets: 5423782.068965517
Owner earnings: -197220
Return on net tangible assets (%): -3.636208046198581
Buffett classification: The Gruesome
Stock price: 1.2758620689655173
Shares outstanding: 67378561
Book value: 5423782.068965517
P/B ratio: 15.849779572315237
Market cap (USD): 85965750.24137932
Debt to equity: 0
Current ratio: 87.21918544099107
Quick ratio: 87.21918544099107
Free cash flow (dilution-adjusted): -230677.24137931035
Buyback yield (%): 0
Retained earnings: -1243577.9310344828
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7323745588394615
Rule of 40 score: 0
Financial ratios for VROY.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -1312051.4492753623
Net income: -1255361.5942028987
Capital expenditures: 0
Operating cash flow: -133836.95652173914
Net tangible assets: 5602301.449275362
Owner earnings: -1255361.5942028987
Return on net tangible assets (%): -22.407962255677536
Buffett classification: The Gruesome
Stock price: 1.318840579710145
Shares outstanding: 67378561
Book value: 5602301.449275362
P/B ratio: 15.861620666765315
Market cap (USD): 88861580.44927537
Debt to equity: 0
Current ratio: 71.06048935206162
Quick ratio: 71.06048935206162
Free cash flow (dilution-adjusted): -1238872.4637681162
Buyback yield (%): 0
Retained earnings: -2562019.5652173916
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.419865231369716
Rule of 40 score: 0
Financial ratios for VROY.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -2529050
Net income: -2446654.347826087
Capital expenditures: 0
Operating cash flow: -720639.1304347827
Net tangible assets: 5602301.449275362
Owner earnings: -2446654.347826087
Return on net tangible assets (%): -43.67230806800932
Buffett classification: The Gruesome
Stock price: 1.318840579710145
Shares outstanding: 67378561
Book value: 5602301.449275362
P/B ratio: 15.861620666765315
Market cap (USD): 88861580.44927537
Debt to equity: 0
Current ratio: 71.06048935206162
Quick ratio: 71.06048935206162
Free cash flow (dilution-adjusted): -2288969.5652173916
Buyback yield (%): 0
Retained earnings: -2562019.5652173916
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.143054562462424
Rule of 40 score: 0
Financial ratios for VROY.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -3535435
Net income: -3513280.7142857146
Capital expenditures: 133371.42857142858
Operating cash flow: -468261.4285714286
Net tangible assets: 49400435.71428572
Owner earnings: -3646652.142857143
Return on net tangible assets (%): -7.381821820252887
Buffett classification: The Gruesome
Stock price: 3.035714285714286
Shares outstanding: 67378561
Book value: 49400435.71428572
P/B ratio: 4.140491014321592
Market cap (USD): 204542060.17857146
Debt to equity: 0
Current ratio: 7.436780275722245
Quick ratio: 7.436780275722245
Free cash flow (dilution-adjusted): -3391157.142857143
Buyback yield (%): 0
Retained earnings: -9000370.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.15668788924794
Rule of 40 score: 0
Financial ratios for VTA.L — annual report dated 2021-07-31
Total revenue: 92731995.23809524
Net income: 91402255.95238096
Capital expenditures: 0
Operating cash flow: 41445396.42857143
Net tangible assets: 317062047.61904764
Owner earnings: 91402255.95238096
Return on net tangible assets (%): 28.827876637635747
Buffett classification: The Gruesome
Stock price: 5.706944444444445
P/E ratio: 2.2840076513341936
Shares outstanding: 36580600
Book value: 317062047.61904764
P/B ratio: 0.6584309081207829
Market cap (USD): 208763451.94444445
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.433959532845267
Free cash flow (dilution-adjusted): 41445396.42857143
Buyback yield (%): 0
Retained earnings: 226086686.9047619
Receivables turnover: 31.879028521943546
Capitalized R&D asset: 0
FCF margin (%): 44.693739547130164
Rule of 40 score: 44.693739547130164
Financial ratios for VTA.L — annual report dated 2022-07-31
Total revenue: -17022790.816326533
Net income: -18212421.42857143
Capital expenditures: 0
Operating cash flow: 29240242.85714286
Net tangible assets: 232293647.95918366
Owner earnings: -18212421.42857143
Return on net tangible assets (%): -7.840258047766994
Buffett classification: The Gruesome
Stock price: 4.838048780487806
Shares outstanding: 36580600
Book value: 232293647.9591837
P/B ratio: 0.7618750179970877
Market cap (USD): 176978727.21951222
Debt to equity: 0
Free cash flow (dilution-adjusted): 29240242.85714286
Buyback yield (%): 0
Retained earnings: 175576167.3469388
Receivables turnover: -317.7708674616176
Capitalized R&D asset: 0
Revenue growth (%): -118.35697676149364
Rule of 40 score: -118.35697676149364
Financial ratios for VTA.L — annual report dated 2023-07-31
Total revenue: 30992184.615384616
Net income: 29641731.86813187
Capital expenditures: 0
Operating cash flow: 46945130.76923077
Net tangible assets: 259322074.7252747
Owner earnings: 29641731.86813187
Return on net tangible assets (%): 11.430469966559638
Buffett classification: The Gruesome
Stock price: 5.39948717948718
P/E ratio: 6.663459530524285
Shares outstanding: 36580600
Book value: 259322074.7252747
P/B ratio: 0.7616647403704344
Market cap (USD): 197516480.71794876
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.3573977246585525
Free cash flow (dilution-adjusted): 46945130.76923077
Buyback yield (%): 0
Retained earnings: 218723758.24175823
Receivables turnover: 301.50295592307117
Capitalized R&D asset: 0
FCF margin (%): 151.47409371692714
Rule of 40 score: 151.47409371692714
Financial ratios for VTA.L — annual report dated 2024-07-31
Total revenue: 50312218.47826087
Net income: 48875609.782608695
Capital expenditures: 0
Operating cash flow: 54394838.04347826
Net tangible assets: 283537873.91304344
Owner earnings: 48875609.782608695
Return on net tangible assets (%): 17.237771133742108
Buffett classification: The Gruesome
Stock price: 6.19525641025641
P/E ratio: 4.63679527782926
Shares outstanding: 36580600
Book value: 283537873.9130435
P/B ratio: 0.7992801579323693
Market cap (USD): 226626196.64102563
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.855387297765274
Free cash flow (dilution-adjusted): 54394838.04347826
Buyback yield (%): 0
Retained earnings: 244616004.34782606
Capitalized R&D asset: 0
FCF margin (%): 108.11456876420868
Revenue growth (%): 62.33840596472741
Rule of 40 score: 170.45297472893608
Financial ratios for VTA.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 290603396.875
Buffett classification: The Gruesome
Stock price: 7.342624999999999
Shares outstanding: 36580600
Book value: 290603396.875
P/B ratio: 0.9242755967871029
Market cap (USD): 268597628.075
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 253303271.875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.04
Shares outstanding: 371058000
Market cap (USD): 12259756320
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRB — annual report dated 2022-12-31
Total revenue: 11217429000
Net income: 1384954000
Capital expenditures: 52684000
Operating cash flow: 2568604000
Depreciation & amortization: 55872000
Net tangible assets: 6562823000
Owner earnings: 1388142000
Return on net tangible assets (%): 21.15159893844463
Buffett classification: The Gruesome
Stock price: 44.25
P/E ratio: 11.85549592260826
Shares outstanding: 371058000
Book value: 6768161000
P/B ratio: 2.4259642316428347
Market cap (USD): 16419316500
Debt to equity: 0.41919717926331834
Effective tax rate (%): 19.464482075454693
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2466509000
Buyback yield (%): 0.5733490794211805
Retained earnings: 10161005000
Receivables turnover: 1.7976764274129962
Capitalized R&D asset: 0
FCF margin (%): 21.98818463660434
Rule of 40 score: 21.98818463660434
Financial ratios for WRB — annual report dated 2023-12-31
Total revenue: 12111139000
Net income: 1383846000
Capital expenditures: 53080000
Operating cash flow: 2929238000
Depreciation & amortization: -20861000
Net tangible assets: 7280834000
Owner earnings: 1309905000
Return on net tangible assets (%): 17.99113947660392
Buffett classification: The Gruesome
Stock price: 44.36
P/E ratio: 11.894483114450596
Shares outstanding: 371058000
Book value: 7469237000
P/B ratio: 2.203723470014407
Market cap (USD): 16460132880
Debt to equity: 0.3798300950953893
Effective tax rate (%): 21.121543909808636
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2825158000
Buyback yield (%): 3.263418369196057
Retained earnings: 11040908000
Receivables turnover: 1.7429126180618706
Capitalized R&D asset: 0
FCF margin (%): 23.326938944388303
Revenue growth (%): 7.967155397194848
Rule of 40 score: 31.29409434158315
Financial ratios for WRB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.17
Shares outstanding: 371058000
Market cap (USD): 20100211860
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRB — quarterly report dated 2024-12-31
Capital expenditures: 13953000
Buffett classification: The Gruesome
Stock price: 56.42
Shares outstanding: 371058000
Market cap (USD): 20935092360
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRB — annual report dated 2024-12-31
Total revenue: 13691128000
Net income: 1756115000
Capital expenditures: 105623000
Operating cash flow: 3678368000
Depreciation & amortization: -170638000
Net tangible assets: 8210779000
Owner earnings: 1479854000
Return on net tangible assets (%): 18.02330814165136
Buffett classification: The Gruesome
Stock price: 56.42
P/E ratio: 11.921253653661635
Shares outstanding: 371058000
Book value: 8407439000
P/B ratio: 2.4900677078953533
Market cap (USD): 20935092360
Debt to equity: 0.33791098573537076
Effective tax rate (%): 22.517888110053775
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3518364000
Buyback yield (%): 1.4504593281861213
Retained earnings: 12265070000
Receivables turnover: 1.9772726255222768
Capitalized R&D asset: 0
FCF margin (%): 25.698130935595664
Revenue growth (%): 13.045750692812625
Rule of 40 score: 38.74388162840829
Financial ratios for WRB — quarterly report dated 2025-03-31
Total revenue: 3528021000
Net income: 417571000
Capital expenditures: 16201000
Operating cash flow: 743817000
Depreciation & amortization: -9786000
Net tangible assets: 8729707000
Owner earnings: 391584000
Return on net tangible assets (%): 4.4856488310546965
Buffett classification: The Gruesome
Stock price: 68.69
P/E ratio: 15.259664835441157
Shares outstanding: 371058000
Book value: 8926372000
P/B ratio: 2.8553564673307363
Market cap (USD): 25487974020
Debt to equity: 0.31847317140715176
Effective tax rate (%): 22.513117195129652
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 715193000
Buyback yield (%): 0.1930400586621439
Retained earnings: 12652303000
Receivables turnover: 0.4871191039160525
Capitalized R&D asset: 0
FCF margin (%): 20.27178976542373
Rule of 40 score: 20.27178976542373
Financial ratios for WRB — quarterly report dated 2025-06-30
Total revenue: 3615412000
Net income: 401288000
Capital expenditures: 20593000
Operating cash flow: 703807000
Depreciation & amortization: -13969000
Net tangible assets: 9110205000
Owner earnings: 366726000
Return on net tangible assets (%): 4.025441798510571
Buffett classification: The Gruesome
Stock price: 71.49
P/E ratio: 32.39499891922785
Shares outstanding: 371058000
Book value: 9304808000
P/B ratio: 2.850884878011454
Market cap (USD): 26526936420
Debt to equity: 0.3054126425822005
Effective tax rate (%): 23.215863167153064
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 668150000
Buyback yield (%): 0
Retained earnings: 12829755000
Receivables turnover: 0.4869740858288641
Capitalized R&D asset: 0
FCF margin (%): 18.48060470010057
Revenue growth (%): 2.477054416626205
Rule of 40 score: 20.957659116726777
Financial ratios for WRB — quarterly report dated 2025-09-30
Total revenue: 3780245000
Net income: 511969000
Capital expenditures: 16943000
Operating cash flow: 1139860000
Depreciation & amortization: -9069000
Net tangible assets: 9614560000
Owner earnings: 485957000
Return on net tangible assets (%): 5.054386264166015
Buffett classification: The Gruesome
Stock price: 74.65
P/E ratio: 20.81371875253602
Shares outstanding: 371058000
Book value: 9805003000
P/B ratio: 2.825035311054979
Market cap (USD): 27699479700.000004
Debt to equity: 0.2896335676796835
Effective tax rate (%): 21.005847772754624
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1109782000
Buyback yield (%): 0.08890780717444306
Retained earnings: 13306597000
Receivables turnover: 0.5308759489319201
Capitalized R&D asset: 0
FCF margin (%): 29.357409374260136
Revenue growth (%): 4.559176104963971
Rule of 40 score: 33.91658547922411
Financial ratios for WRB — quarterly report dated 2025-12-31
Total revenue: 3716172000
Net income: 454751000
Capital expenditures: 116257000
Operating cash flow: 995132000
Depreciation & amortization: -15302000
Net tangible assets: 9516486000
Owner earnings: 323192000
Return on net tangible assets (%): 3.396127520179192
Buffett classification: The Gruesome
Stock price: 69.41
P/E ratio: 14.423968796676036
Shares outstanding: 371058000
Book value: 9711894000
P/B ratio: 2.6519168948919747
Market cap (USD): 25755135780
Debt to equity: 0.2923966221212876
Effective tax rate (%): 20.4930729906078
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 864973000
Buyback yield (%): 0.7625352926794006
Retained earnings: 13344204000
Receivables turnover: 0.5328207250213133
Capitalized R&D asset: 0
FCF margin (%): 23.275914031966227
Revenue growth (%): -1.694943052632832
Rule of 40 score: 21.580970979333394
Financial ratios for WRB — annual report dated 2025-12-31
Total revenue: 14639850000
Net income: 1784779000
Capital expenditures: 169994000
Operating cash flow: 3582616000
Depreciation & amortization: -48126000
Net tangible assets: 9516486000
Owner earnings: 1566659000
Return on net tangible assets (%): 16.462578729165365
Buffett classification: The Gruesome
Stock price: 69.41
P/E ratio: 14.430434120975201
Shares outstanding: 371058000
Book value: 9711894000
P/B ratio: 2.6519168948919747
Market cap (USD): 25755135780
Debt to equity: 0.2923966221212876
Effective tax rate (%): 21.738857807109973
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3358098000
Buyback yield (%): 1.0491926826098836
Retained earnings: 13344204000
Receivables turnover: 2.0990458706441126
Capitalized R&D asset: 0
FCF margin (%): 22.93806288998863
Revenue growth (%): 6.9294655633925855
Rule of 40 score: 29.867528453381215
Financial ratios for ZEN.BR — annual report dated 2021-12-31
Total revenue: 2426473.8295454546
Gross profit: 2034378.465909091
Operating income: 1207383.9886363635
Net income: -4870.602272727273
Capital expenditures: 0
Depreciation & amortization: 834503.1136363636
Net tangible assets: 86810.6590909091
Owner earnings: 829632.5113636364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 173.31818181818184
Shares outstanding: 61973
Book value: 86810.65909090824
P/B ratio: 123.72959489421851
Market cap (USD): 10741047.681818184
Debt to equity: 32.648612746288016
Current ratio: 0.49882542840008126
Quick ratio: 0.49882542840008126
Effective tax rate (%): 106.88817880694126
Interest coverage ratio: 1.07725697693824
COGS to revenue (%): 16.15906006741535
Buyback yield (%): 0
Retained earnings: -1634941.2727272727
Receivables turnover: 6.464345269244767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.354845996194598
Rule of 40 score: 0
Financial ratios for ZEN.BR — annual report dated 2022-12-31
Total revenue: 2257005.925531915
Gross profit: 1924176.946808511
Operating income: 1215261.3510638298
Net income: -0.23404255319148937
Capital expenditures: 0
Depreciation & amortization: 816340.3617021276
Net tangible assets: 81269.31914893618
Owner earnings: 816340.1276595744
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 159.86170212765958
Shares outstanding: 61973
Book value: 81269.31914893724
P/B ratio: 121.90466672670534
Market cap (USD): 9907109.265957447
Debt to equity: 18.849855144099042
Current ratio: 1.0215893046556495
Quick ratio: 1.0215893046556495
Effective tax rate (%): 100.00032381970661
Interest coverage ratio: 1.0771505105987165
COGS to revenue (%): 14.746482273632736
Buyback yield (%): 0
Retained earnings: -1530583.5531914895
Receivables turnover: 8.997335513584854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.393511021034158
Revenue growth (%): -6.984122472290817
Rule of 40 score: -6.984122472290817
Financial ratios for ZEN.BR — annual report dated 2023-12-31
Total revenue: 2613315.4333333336
Gross profit: 2196026.4
Operating income: 1253196.9555555556
Net income: 0
Capital expenditures: 0
Depreciation & amortization: 937200.3222222222
Net tangible assets: 84881.36666666665
Owner earnings: 937200.3222222222
Return on net tangible assets (%): 1104.1296329530774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 170.15555555555554
Shares outstanding: 61973
Book value: 84881.36666666716
P/B ratio: 124.2328046608311
Market cap (USD): 10545050.244444443
Debt to equity: 18.849837871758943
Current ratio: 1.3972494954483445
Quick ratio: 1.3972494954483445
Effective tax rate (%): 100
Interest coverage ratio: 1.0576755176827755
COGS to revenue (%): 15.967801973337496
Buyback yield (%): 0
Retained earnings: -1598609.411111111
Receivables turnover: 32.340802478158466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.211209492306622
Revenue growth (%): 15.786821991503908
Rule of 40 score: 15.786821991503908
Financial ratios for ZEN.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 79576.28125
Buffett classification: The Gruesome
Stock price: 185.23958333333334
Shares outstanding: 61973
Book value: 79576.28125
P/B ratio: 144.2622414316033
Market cap (USD): 11479852.697916668
Debt to equity: 18.849837871759053
Current ratio: 0.272821597825247
Quick ratio: 0.272821597825247
Buyback yield (%): 0
Retained earnings: -1498696.3229166667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEN.BR — annual report dated 2024-12-31
Total revenue: 2459098.96875
Gross profit: 2011624.2916666667
Operating income: 1081992.6770833333
Net income: 0
Capital expenditures: 0
Depreciation & amortization: 981791.6875
Net tangible assets: 79576.28125
Owner earnings: 981791.6875
Return on net tangible assets (%): 1233.7742755477154
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 185.23958333333334
Shares outstanding: 61973
Book value: 79576.28125
P/B ratio: 144.2622414316033
Market cap (USD): 11479852.697916668
Debt to equity: 18.849837871759053
Current ratio: 0.272821597825247
Quick ratio: 0.272821597825247
Effective tax rate (%): 100
Interest coverage ratio: 1.067232090202764
COGS to revenue (%): 18.196692478415866
Buyback yield (%): 0
Retained earnings: -1498696.3229166667
Receivables turnover: 45.301830410899754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.342417429094695
Revenue growth (%): -5.901180646479692
Rule of 40 score: -5.901180646479692
Financial ratios for 206A.T — annual report dated 2022-09-30
Total revenue: 3838510.0048466385
Gross profit: 3705158.208128505
Operating income: 461690.78446306166
Net income: 505172.05566710513
Capital expenditures: 39583.18908813958
Operating cash flow: 712885.1346673128
Depreciation & amortization: 8363.913314408364
Net tangible assets: 11596815.066121995
Owner earnings: 473952.77989337395
Return on net tangible assets (%): 4.08692194530153
Capex to operating income (%): 8.573528088539636
Buffett classification: The Great
Shares outstanding: 36964000
Book value: 11596815.066121997
Debt to equity: 0
Current ratio: 26.62504611411707
Quick ratio: 26.62504611411707
Effective tax rate (%): 1.6100974958533922
COGS to revenue (%): 3.473870662847495
Free cash flow (dilution-adjusted): 673301.9455791733
Retained earnings: 233282.55902513326
Receivables turnover: 25.523502601169376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9807772670288335
FCF margin (%): 17.540710971940634
Rule of 40 score: 17.540710971940634
Financial ratios for 206A.T — annual report dated 2023-09-30
Total revenue: 756167.1353957412
Gross profit: 537732.6905048882
Operating income: -3327099.236641221
Net income: -3528284.4515869827
Capital expenditures: 231625.82027588054
Operating cash flow: -3440545.0649524573
Depreciation & amortization: 58504.08463907861
Net tangible assets: 7687257.265300656
Owner earnings: -3701406.1872237846
Return on net tangible assets (%): -48.14989351184436
Buffett classification: The Gruesome
Shares outstanding: 36964000
Book value: 7687257.265300656
Debt to equity: 0
Current ratio: 18.937444655281467
Quick ratio: 18.937444655281467
COGS to revenue (%): 28.886173246196623
Free cash flow (dilution-adjusted): -3672170.8852283377
Retained earnings: -3302665.0595955537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.274260442123484
FCF margin (%): -485.62952730106434
Revenue growth (%): -80.30050372563892
Rule of 40 score: -565.9300310267033
Financial ratios for AIB — annual report dated 2023-12-31
Total revenue: 23981693
Gross profit: 9515577
Operating income: 5522891
Net income: 5214141
Capital expenditures: 388209
Operating cash flow: 4457994
Depreciation & amortization: 2266588
Net tangible assets: 9981396
Owner earnings: 7092520
Return on net tangible assets (%): 71.05739517798914
Capex to operating income (%): 7.0290903803823035
Buffett classification: The Great
Shares outstanding: 75979466
Book value: 9981396
Debt to equity: 0.029543562844315564
Current ratio: 2.202944147546846
Quick ratio: 2.202944147546846
COGS to revenue (%): 60.32149606785476
SG&A to revenue (%): 7.197565242787488
Free cash flow (dilution-adjusted): 4033785
Retained earnings: 3960153
Receivables turnover: 13.512061396095188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.30393478758266
FCF margin (%): 16.82026786015483
Rule of 40 score: 16.82026786015483
Financial ratios for AIB — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5845722
Buffett classification: The Gruesome
Shares outstanding: 75979466
Book value: 10696858
Debt to equity: 0.019415701320892546
Current ratio: 0.5565228902480603
Quick ratio: 0.5565228902480603
Retained earnings: 10696858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIB — quarterly report dated 2025-03-31
Total revenue: 4499641
Gross profit: 1226319
Operating income: 426424
Net income: 488778
Capital expenditures: 132000
Operating cash flow: 410870
Depreciation & amortization: 163172
Net tangible assets: 5886585
Owner earnings: 519950
Return on net tangible assets (%): 8.832795245460654
Capex to operating income (%): 30.955105716376192
Buffett classification: The Good
Shares outstanding: 75979466
Book value: 10737721
Debt to equity: 0.016853855673843638
Current ratio: 0.6875225479684902
Quick ratio: 0.6875225479684902
COGS to revenue (%): 72.74629242644023
SG&A to revenue (%): 14.150528897749842
Free cash flow (dilution-adjusted): 410870
Retained earnings: 10099242
Receivables turnover: 1.5786147988350998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9512364802394626
FCF margin (%): 9.13117290912764
Rule of 40 score: 9.13117290912764
Financial ratios for AIB — quarterly report dated 2025-06-30
Total revenue: 4744627
Gross profit: 548620
Operating income: -541812
Net income: -541812
Capital expenditures: 0
Operating cash flow: -1400151
Depreciation & amortization: 193809
Net tangible assets: 5524173
Owner earnings: -348003
Return on net tangible assets (%): -6.299639783185645
Buffett classification: The Gruesome
Shares outstanding: 75979466
Book value: 10375309
Debt to equity: 0.01485893094846621
Current ratio: 0.33384521409073603
Quick ratio: 0.33384521409073603
COGS to revenue (%): 88.43702571350708
SG&A to revenue (%): 18.89764991009831
Free cash flow (dilution-adjusted): -1400151
Retained earnings: 9557430
Receivables turnover: 3.6369501794472012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.644471362770697
FCF margin (%): -29.510243903261518
Revenue growth (%): 5.4445676888445105
Rule of 40 score: -24.065676214417007
Financial ratios for AIB — quarterly report dated 2025-09-30
Total revenue: 4227285
Gross profit: 984894
Operating income: -63363
Net income: -63363
Capital expenditures: 15139
Operating cash flow: 2822346
Depreciation & amortization: 255771
Net tangible assets: 3854410
Owner earnings: 177269
Buffett classification: The Gruesome
Shares outstanding: 75979466
Book value: 8705546
Debt to equity: 0.014619186435865137
Current ratio: 0.48417558441227565
Quick ratio: 0.48417558441227565
COGS to revenue (%): 76.70149989887126
SG&A to revenue (%): 18.746926218601303
Free cash flow (dilution-adjusted): 2807207
Retained earnings: 9494067
Receivables turnover: 1.0711394386614472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.654765232413602
FCF margin (%): 66.40685451773419
Revenue growth (%): -10.903744382856651
Rule of 40 score: 55.50311013487754
Financial ratios for AIB — quarterly report dated 2025-12-31
Total revenue: 5045058
Gross profit: 755427
Operating income: -719036
Net income: -719035
Capital expenditures: 23788
Operating cash flow: 502894
Depreciation & amortization: 249553
Net tangible assets: 3008145
Owner earnings: -493270
Return on net tangible assets (%): -16.397813270304457
Buffett classification: The Gruesome
Shares outstanding: 75979466
Book value: 7859281
Debt to equity: 0.010396879816359792
Current ratio: 0.39752767765699376
Quick ratio: 0.39752767765699376
COGS to revenue (%): 85.0263961286471
SG&A to revenue (%): 24.279403725388292
Free cash flow (dilution-adjusted): 479106
Retained earnings: 7859281
Receivables turnover: 1.559192702876608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.420170533290973
FCF margin (%): 9.496540971382291
Revenue growth (%): 19.34511157870832
Rule of 40 score: 28.84165255009061
Financial ratios for AIB — annual report dated 2025-12-31
Total revenue: 18516612
Gross profit: 3515261
Operating income: -897786
Net income: -835431
Capital expenditures: 93073
Operating cash flow: 2335959
Depreciation & amortization: 862305
Net tangible assets: 3008145
Owner earnings: -66199
Return on net tangible assets (%): -2.2006585453826193
Buffett classification: The Gruesome
Shares outstanding: 75979466
Book value: 7859281
Debt to equity: 0.010396879816359792
Current ratio: 0.39752767765699376
Quick ratio: 0.39752767765699376
COGS to revenue (%): 81.01563612177
SG&A to revenue (%): 19.175981005596487
Free cash flow (dilution-adjusted): 2297032
Retained earnings: 7859281
Receivables turnover: 5.722623270614021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.51339741320486
FCF margin (%): 12.405249945292368
Rule of 40 score: 12.405249945292368
Financial ratios for ARKADE.NS — annual report dated 2023-03-31
Total revenue: 26693909.866017055
Gross profit: 10505237.515225336
Operating income: 7608282.5822168095
Net income: 6185505.481120585
Capital expenditures: 73447.01583434836
Operating cash flow: -12022411.693057248
Depreciation & amortization: 33008.52618757613
Net tangible assets: 24368818.51400731
Owner earnings: 6145066.991473814
Return on net tangible assets (%): 25.216926245076678
Capex to operating income (%): 0.9653560450819672
Buffett classification: The Great
Shares outstanding: 185663617
Book value: 24405481.120584644
Debt to equity: 0.7436030523683806
Current ratio: 1.9185595668525954
Quick ratio: 0.0997547193808027
Effective tax rate (%): 23.97226423853953
Interest coverage ratio: 74.36190476190475
COGS to revenue (%): 60.64556459524451
SG&A to revenue (%): 6.133958760158243
Free cash flow (dilution-adjusted): -12095858.708891597
Retained earnings: 21871498.17295981
Inventory turnover: 0.2655386533366898
Receivables turnover: 59.15168690958165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.29153432733554
FCF margin (%): -45.313177311242626
Rule of 40 score: -45.313177311242626
Financial ratios for ARKADE.NS — annual report dated 2024-03-31
Total revenue: 76081496.58232401
Gross profit: 24633912.939201344
Operating income: 19983751.049286485
Net income: 14743518.40748291
Capital expenditures: 1313946.5163688692
Operating cash flow: 12170488.068113683
Depreciation & amortization: 136527.1615301595
Net tangible assets: 38742295.239237316
Owner earnings: 13566099.0526442
Return on net tangible assets (%): 35.01625024762282
Capex to operating income (%): 6.575074484906493
Buffett classification: The Great
Shares outstanding: 185663617
Book value: 38809749.370428115
Debt to equity: 0.22009241907151428
Current ratio: 2.4483872157328017
Quick ratio: 0.22709597761146108
Effective tax rate (%): 25.555840886874343
Interest coverage ratio: 424.1397302112497
COGS to revenue (%): 67.62167669435077
SG&A to revenue (%): 3.4797734581923443
Free cash flow (dilution-adjusted): 10711440.220649958
Retained earnings: 20529895.67094376
Inventory turnover: 0.8793180767301
Receivables turnover: 78.5990411179524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.89495352560945
FCF margin (%): 14.078903152305422
Revenue growth (%): 185.01443574281453
Rule of 40 score: 199.09333889511996
Financial ratios for ARKADE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 98713903.48781653
Buffett classification: The Gruesome
Shares outstanding: 185663617
Book value: 98791674.62971811
Debt to equity: 0.09209585629704556
Current ratio: 4.293276365009365
Quick ratio: 1.9076476116494758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARKADE.NS — quarterly report dated 2024-12-31
Total revenue: 26182841.8230563
Gross profit: 8712518.941601584
Operating income: 6937661.732136612
Net income: 5838081.361464039
Capital expenditures: 0
Depreciation & amortization: 168656.02051521154
Owner earnings: 6006737.381979251
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 185663617
Effective tax rate (%): 24.851079281339373
Interest coverage ratio: 282.0767772511848
COGS to revenue (%): 66.72431892427565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARKADE.NS — annual report dated 2025-03-31
Total revenue: 79856932.42927285
Gross profit: 30853951.36778115
Operating income: 23519090.483984098
Net income: 18346083.70353051
Capital expenditures: 1064519.5230301612
Operating cash flow: -25452536.824877247
Depreciation & amortization: 573626.3736263736
Net tangible assets: 103257189.61889175
Owner earnings: 17855190.55412672
Return on net tangible assets (%): 17.291958671379497
Capex to operating income (%): 4.526193407670555
Buffett classification: The Great
Shares outstanding: 185663617
Book value: 103335316.81084871
Debt to equity: 0.12969676455258972
Current ratio: 4.172455952440259
Quick ratio: 1.0378669938059417
Effective tax rate (%): 25.76995594305235
Interest coverage ratio: 114.72530793795619
COGS to revenue (%): 61.36346535085395
SG&A to revenue (%): 5.872496436080306
Free cash flow (dilution-adjusted): -26521159.691372454
Retained earnings: 38359971.942950666
Inventory turnover: 0.4626327469351532
Receivables turnover: 19.647211092927137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.922344752579306
FCF margin (%): -33.210842045381014
Revenue growth (%): 4.962357493669463
Rule of 40 score: -28.24848455171155
Financial ratios for ARKADE.NS — quarterly report dated 2025-03-31
Total revenue: 15366764.086976852
Gross profit: 7018774.842179097
Operating income: 5026256.722001403
Net income: 3888578.4428337617
Capital expenditures: 0
Depreciation & amortization: 171136.3104980126
Net tangible assets: 103257189.61889175
Owner earnings: 4059714.7533317744
Return on net tangible assets (%): 3.9316533486100385
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 185663617
Book value: 103335316.81084871
Debt to equity: 0.12969676455258972
Current ratio: 4.172455952440259
Quick ratio: 1.0378669938059417
Effective tax rate (%): 26.872545958994152
Interest coverage ratio: 139.36661264181524
COGS to revenue (%): 54.324965214196105
Retained earnings: 38359971.942950666
Inventory turnover: 0.07881261735606614
Receivables turnover: 3.7806868940206684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4713070866534785
Revenue growth (%): -41.3097929139034
Rule of 40 score: -41.3097929139034
Financial ratios for ARKADE.NS — quarterly report dated 2025-06-30
Total revenue: 18657360.168499883
Gross profit: 5394710.975895156
Operating income: 3781312.894921601
Net income: 3364778.8439035807
Capital expenditures: 0
Depreciation & amortization: 225684.53077463142
Owner earnings: 3590463.374678212
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 185663617
Effective tax rate (%): 24.727236555536937
Interest coverage ratio: 150.3027906976744
COGS to revenue (%): 71.08534687022173
Capitalized R&D asset: 0
Revenue growth (%): 21.413721606566288
Rule of 40 score: 21.413721606566288
Financial ratios for ARKADE.NS — quarterly report dated 2025-12-31
Total revenue: 21914381.196390778
Gross profit: 7885396.012030746
Operating income: 5690921.243177008
Net income: 4488782.444023616
Capital expenditures: 0
Depreciation & amortization: 305246.74167316477
Owner earnings: 4794029.185696781
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 185663617
Effective tax rate (%): 24.463031766324622
Interest coverage ratio: 281.78378378378375
COGS to revenue (%): 64.01725450806047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXG — annual report dated 2022-03-31
Total revenue: 415964.24010217114
Gross profit: 120434.22733077906
Operating income: -120817.36909323116
Net income: -125031.92848020434
Capital expenditures: 2171.136653895275
Operating cash flow: -732822.4776500638
Depreciation & amortization: 2426.5644955300127
Net tangible assets: 247254.15070242656
Owner earnings: -124776.5006385696
Return on net tangible assets (%): -50.46487603305785
Buffett classification: The Gruesome
Shares outstanding: 159082228
Book value: 255427.84163473826
Debt to equity: 0.04899999999999998
Current ratio: 1.2196004826384232
Quick ratio: 1.2196004826384232
Interest coverage ratio: -4.131004366812227
COGS to revenue (%): 71.0469757445502
SG&A to revenue (%): 37.67270494319926
Free cash flow (dilution-adjusted): -734993.6143039591
Retained earnings: -354661.558109834
Receivables turnover: 3.35427394438723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.29999999999998
FCF margin (%): -176.69634633097942
Rule of 40 score: -176.69634633097942
Financial ratios for AXG — annual report dated 2023-03-31
Total revenue: 567261.1464968153
Gross profit: 406114.6496815287
Operating income: 170318.47133757963
Net income: 171847.1337579618
Capital expenditures: 1019.1082802547771
Operating cash flow: -56433.12101910829
Depreciation & amortization: 2292.9936305732485
Net tangible assets: 417452.2292993631
Owner earnings: 173121.01910828025
Return on net tangible assets (%): 41.47085749160817
Capex to operating income (%): 0.5983545250560958
Buffett classification: The Great
Shares outstanding: 159082228
Book value: 425605.0955414013
Debt to equity: 0.07512720742292726
Current ratio: 1.4318951553526726
Quick ratio: 1.4318951553526726
Effective tax rate (%): 0
COGS to revenue (%): 28.4078149562093
SG&A to revenue (%): 27.307433191107116
Free cash flow (dilution-adjusted): -57452.22929936306
Retained earnings: -181910.8280254777
Receivables turnover: 2.624042427813789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.91152502910361
FCF margin (%): -10.128003593083317
Revenue growth (%): 36.37257528615485
Rule of 40 score: 26.24457169307153
Financial ratios for BANL — annual report dated 2022-12-31
Total revenue: 104729922.39819005
Gross profit: 2064483.9366515838
Operating income: 1077000.6787330317
Net income: 833710.4072398191
Capital expenditures: 84414.25339366516
Operating cash flow: 791659.0497737557
Depreciation & amortization: 41411.76470588236
Net tangible assets: 2740313.34841629
Owner earnings: 790707.9185520363
Return on net tangible assets (%): 28.854653392430844
Capex to operating income (%): 7.837901596586633
Buffett classification: The Great
Shares outstanding: 1097934
Book value: 2740313.3484162893
Debt to equity: 0.029158322796423605
Current ratio: 1.790380885218734
Quick ratio: 1.790380885218734
Effective tax rate (%): 18.101428880036487
Interest coverage ratio: 18.189867903692356
COGS to revenue (%): 98.02875444822514
SG&A to revenue (%): 0.9428855052179602
Free cash flow (dilution-adjusted): 707244.7963800905
Retained earnings: 2629380.5429864256
Receivables turnover: 24.86891118136584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.57258184556668
FCF margin (%): 0.6753034664640534
Rule of 40 score: 0.6753034664640534
Financial ratios for BDL.NS — annual report dated 2023-03-31
Total revenue: 301977990.25578564
Gross profit: 156874774.66504264
Operating income: 40432752.74056029
Net income: 42895846.52862363
Capital expenditures: 13162423.873325214
Operating cash flow: 259470377.58830696
Depreciation & amortization: 9410219.244823387
Net tangible assets: 378089488.42874545
Owner earnings: 39143641.90012181
Return on net tangible assets (%): 10.353009829179316
Capex to operating income (%): 32.5538653224599
Buffett classification: The Good
Shares outstanding: 366562500
Book value: 391169025.57856286
Debt to equity: 0.0016215175866387819
Current ratio: 3.4452671779498334
Quick ratio: 2.6191268759751116
Effective tax rate (%): 26.904868893646476
Interest coverage ratio: 105.50915389994279
COGS to revenue (%): 48.05092432989426
R&D to revenue (%): 0.00106080925709753
SG&A to revenue (%): 0.7531584385581497
Free cash flow (dilution-adjusted): 246284372.7161998
Retained earnings: 6795322.777101097
Inventory turnover: 0.6536835419596009
Receivables turnover: 13.4323185389822
Capitalized R&D asset: 10554.590746690745
ROCI (R&D-adjusted, %): 5.133190133992217
FCF margin (%): 81.55706066776209
Rule of 40 score: 81.55706066776209
Financial ratios for BDL.NS — annual report dated 2024-03-31
Total revenue: 282871447.4157573
Gross profit: 175265295.59899268
Operating income: 56362969.18095695
Net income: 73476507.9745773
Capital expenditures: 9679218.131670464
Operating cash flow: 49372658.592157334
Depreciation & amortization: 8039237.318623336
Net tangible assets: 424327065.59539515
Owner earnings: 71836527.16153017
Return on net tangible assets (%): 16.929518050123114
Capex to operating income (%): 17.173009641480576
Buffett classification: The Great
Shares outstanding: 366562500
Book value: 436122232.88164055
Debt to equity: 0.0010286724680849903
Current ratio: 3.0737711899170574
Quick ratio: 2.414212604117685
Effective tax rate (%): 26.020941877379762
Interest coverage ratio: 274.0587755102041
COGS to revenue (%): 38.04065514558908
R&D to revenue (%): 0
SG&A to revenue (%): 1.0730033299913304
Free cash flow (dilution-adjusted): 39672490.706319705
Retained earnings: 10110624.775152896
Inventory turnover: 0.4526304543552192
Receivables turnover: 7.598280802661451
Capitalized R&D asset: 5767.015599834427
ROCI (R&D-adjusted, %): 6.407820038202061
Rosenberg metric: 5740.919272537254
FCF margin (%): 14.024918763897043
Revenue growth (%): -6.327130935550784
Rule of 40 score: 7.697787828346259