speb/financial-data huggingface dataset:
Financial ratios for VAIBHAVGBL.NS — annual report dated 2023-03-31
Total revenue: 326283702.80146164
Gross profit: 198745115.7125457
Operating income: 17977369.06211937
Net income: 12806053.59317905
Capital expenditures: 4312582.21680877
Operating cash flow: 15487527.405602925
Depreciation & amortization: 9470511.571254568
Net tangible assets: 125212436.05359319
Owner earnings: 17963982.94762485
Return on net tangible assets (%): 14.346804130490634
Capex to operating income (%): 23.98895078532896
Buffett classification: The Great
Stock price: 3.1046285018270403
P/E ratio: 40.55566682136855
Shares outstanding: 167285085
Book value: 146528538.3678441
P/B ratio: 3.544415638117994
Market cap (USD): 519358042.8215591
Debt to equity: 0.16070300290282796
Current ratio: 2.356553144210631
Quick ratio: 1.1244757795280662
Effective tax rate (%): 25.59499124586178
Interest coverage ratio: 23.095515288079365
COGS to revenue (%): 39.08824927321643
SG&A to revenue (%): 32.6123981685457
Free cash flow (dilution-adjusted): 9471315.468940318
Buyback yield (%): 0
Retained earnings: 81227880.63337395
Inventory turnover: 1.629678592367516
Receivables turnover: 11.143763785200882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.648870003367731
FCF margin (%): 2.902785333015379
Rule of 40 score: 2.902785333015379
Financial ratios for VAIBHAVGBL.NS — annual report dated 2024-03-31
Total revenue: 362259503.53759444
Gross profit: 223672706.5595395
Operating income: 24947475.71651277
Net income: 15339321.26154215
Capital expenditures: 5216860.534836311
Operating cash flow: 33198824.799136586
Depreciation & amortization: 11198968.701283127
Net tangible assets: 118559887.27665187
Owner earnings: 21321429.427988965
Return on net tangible assets (%): 17.983678896587328
Capex to operating income (%): 20.911376341708447
Buffett classification: The Great
Stock price: 4.146113243761996
P/E ratio: 45.21601018561765
Shares outstanding: 167285085
Book value: 150879889.675021
P/B ratio: 4.596920821563788
Market cap (USD): 693582906.4023513
Debt to equity: 0.17340668011776303
Current ratio: 2.3264606313153244
Quick ratio: 1.1884619312449831
Effective tax rate (%): 30.347993209298796
Interest coverage ratio: 20.91643960949518
COGS to revenue (%): 38.2562211963261
SG&A to revenue (%): 32.54538906187001
Free cash flow (dilution-adjusted): 25956001.91869529
Buyback yield (%): 0
Retained earnings: 83097781.50857417
Inventory turnover: 1.9385044664385989
Receivables turnover: 9.656072487620982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.23941812478175
FCF margin (%): 7.16502994820718
Revenue growth (%): 11.025926341783455
Rule of 40 score: 18.190956289990634
Financial ratios for VAIBHAVGBL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 123110917.34352604
Buffett classification: The Gruesome
Stock price: 3.561992355470616
Shares outstanding: 167285085
Book value: 154531533.6837076
P/B ratio: 3.8559650561280567
Market cap (USD): 595868193.9542522
Debt to equity: 0.18635666572366275
Current ratio: 2.2405502364849332
Quick ratio: 0.9615776208723307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAIBHAVGBL.NS — quarterly report dated 2024-12-31
Total revenue: 113922671.64005128
Gross profit: 71979309.94288377
Operating income: 9779135.097330691
Net income: 7439328.5930761155
Capital expenditures: 0
Depreciation & amortization: 3007308.544119361
Owner earnings: 10446637.137195475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1159808835528615
P/E ratio: 17.51694122802482
Shares outstanding: 167285085
Market cap (USD): 521257126.9635155
Effective tax rate (%): 22.364747741994346
Interest coverage ratio: 21.082374227270446
COGS to revenue (%): 36.817396478982914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAIBHAVGBL.NS — quarterly report dated 2025-03-31
Total revenue: 99344856.20762216
Gross profit: 63567418.7514613
Operating income: 4302910.918868366
Net income: 3984486.7898059385
Capital expenditures: 0
Depreciation & amortization: 2979354.6878653257
Net tangible assets: 127966506.89735796
Owner earnings: 6963841.477671264
Return on net tangible assets (%): 5.441925115027924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4759015054265374
P/E ratio: 25.987123037185338
Shares outstanding: 167285085
Book value: 157816448.44517183
P/B ratio: 2.624450099260725
Market cap (USD): 414181393.7869063
Debt to equity: 0.1687986898000603
Current ratio: 2.3724564539449045
Quick ratio: 1.1752860250849329
Effective tax rate (%): 17.38443303042276
Interest coverage ratio: 9.613471935643952
COGS to revenue (%): 36.01337685907875
Buyback yield (%): 0
Retained earnings: 86646726.67757773
Inventory turnover: 0.43668412507844306
Receivables turnover: 2.6264203461093527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5303836675992217
Revenue growth (%): -12.796237327095886
Rule of 40 score: -12.796237327095886
Financial ratios for VAIBHAVGBL.NS — annual report dated 2025-03-31
Total revenue: 395087304.1851765
Gross profit: 258407376.6658873
Operating income: 21868424.129062425
Net income: 17928419.452887535
Capital expenditures: 3532557.8676642505
Operating cash flow: 19264016.8342296
Depreciation & amortization: 11944271.685761046
Net tangible assets: 127966506.89735796
Owner earnings: 26340133.27098433
Return on net tangible assets (%): 20.583615126817342
Capex to operating income (%): 16.153691947878386
Buffett classification: The Great
Stock price: 2.4759015054265374
P/E ratio: 23.10194687687311
Shares outstanding: 167285085
Book value: 157816448.44517183
P/B ratio: 2.624450099260725
Market cap (USD): 414181393.7869063
Debt to equity: 0.1687986898000603
Current ratio: 2.3724564539449045
Quick ratio: 1.1752860250849329
Effective tax rate (%): 23.495873788590494
Interest coverage ratio: 12.51873837217084
COGS to revenue (%): 34.59486702595426
SG&A to revenue (%): 34.93414619250552
Free cash flow (dilution-adjusted): 13220130.93289689
Buyback yield (%): 0
Retained earnings: 86646726.67757773
Inventory turnover: 1.6682568347070907
Receivables turnover: 10.445083659216452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.860015997464602
FCF margin (%): 3.346129018284183
Revenue growth (%): 9.061957057580758
Rule of 40 score: 12.40808607586494
Financial ratios for VAIBHAVGBL.NS — quarterly report dated 2025-06-30
Total revenue: 95218476.48022467
Gross profit: 62804294.40674
Operating income: 4241340.978235432
Net income: 4403451.907325065
Capital expenditures: 0
Depreciation & amortization: 2959794.0556985727
Owner earnings: 7363245.963023637
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.722092206880412
P/E ratio: 28.770944336523442
Shares outstanding: 167285085
Market cap (USD): 455365426.2058273
Effective tax rate (%): 17.86637973368487
Interest coverage ratio: 10.348159990864191
COGS to revenue (%): 34.0419037057546
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.153591725749454
Rule of 40 score: -4.153591725749454
Financial ratios for VAIBHAVGBL.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4935738444193913
P/E ratio: 26.35563707043554
Shares outstanding: 167285085
Market cap (USD): 417137712.51747465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAIBHAVGBL.NS — quarterly report dated 2025-12-31
Total revenue: 118750707.36326167
Gross profit: 76917500.27848947
Operating income: 12306071.070513535
Net income: 10003809.735991979
Capital expenditures: 0
Depreciation & amortization: 2808766.8486131225
Owner earnings: 12812576.584605101
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5695666703798596
P/E ratio: 23.37190400525024
Shares outstanding: 167285085
Market cap (USD): 429850178.8676618
Effective tax rate (%): 19.728806893346203
Interest coverage ratio: 29.702255800822737
COGS to revenue (%): 35.22775401817462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.16483516483517
Shares outstanding: 39386880
Market cap (USD): 3827019702.857143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZN.SW — annual report dated 2022-12-31
Total revenue: 431236956.5217391
Gross profit: 282809782.6086956
Operating income: 168275000
Net income: 164548913.04347825
Capital expenditures: 27220652.173913043
Operating cash flow: -342770652.173913
Depreciation & amortization: 23522826.08695652
Net tangible assets: 787990217.3913043
Owner earnings: 160851086.95652175
Return on net tangible assets (%): 20.412827901471967
Capex to operating income (%): 16.17629010483616
Buffett classification: The Great
Stock price: 71.96739130434781
P/E ratio: 17.226312546157146
Shares outstanding: 39386880
Book value: 838003260.869565
P/B ratio: 3.3825298033757787
Market cap (USD): 2834571005.217391
Debt to equity: 0.6983473915090608
Current ratio: 0.3305705420407183
Quick ratio: 0.3305705420407183
Effective tax rate (%): 13.76481780015836
Interest coverage ratio: 62.80446247464503
COGS to revenue (%): 34.41893642655858
SG&A to revenue (%): 10.824019882138842
Free cash flow (dilution-adjusted): -386328260.86956525
Buyback yield (%): 0.6689149620989379
Retained earnings: 933479347.8260869
Receivables turnover: 123.21055900621118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.75678285790566
FCF margin (%): -89.58607443703403
Rule of 40 score: -89.58607443703403
Financial ratios for VZN.SW — annual report dated 2023-12-31
Total revenue: 595864285.7142857
Gross profit: 400966666.6666667
Operating income: 271991666.6666667
Net income: 222645238.0952381
Capital expenditures: 5267857.142857143
Operating cash flow: 197442857.14285716
Depreciation & amortization: 27490476.19047619
Net tangible assets: 1045914285.7142857
Owner earnings: 244867857.14285713
Return on net tangible assets (%): 23.411847460868138
Capex to operating income (%): 1.9367715222367632
Buffett classification: The Great
Stock price: 110.25
P/E ratio: 19.50368917453562
Shares outstanding: 39386880
Book value: 1102520238.0952387
P/B ratio: 3.9386157006080205
Market cap (USD): 4342403520
Debt to equity: 0.5974968605478571
Current ratio: 0.357771367574411
Quick ratio: 0.357771367574411
Effective tax rate (%): 14.208517587478667
Interest coverage ratio: 8.085822480181202
COGS to revenue (%): 32.708390772906895
SG&A to revenue (%): 5.027511058366598
Free cash flow (dilution-adjusted): 178517857.14285713
Buyback yield (%): 0.21682637615576061
Retained earnings: 1152969047.6190476
Receivables turnover: 90.15237752161383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.228152683437612
FCF margin (%): 29.959482624279254
Revenue growth (%): 38.17560779586097
Rule of 40 score: 68.13509042014022
Financial ratios for VZN.SW — annual report dated 2024-12-31
Total revenue: 630601111.111111
Gross profit: 418827777.7777778
Operating income: 292913333.3333333
Net income: 243420000
Capital expenditures: 16602222.222222222
Operating cash flow: 282456666.6666667
Depreciation & amortization: 27962222.22222222
Net tangible assets: 1127324444.4444444
Owner earnings: 254780000
Return on net tangible assets (%): 22.600414747997224
Capex to operating income (%): 5.6679639787271165
Buffett classification: The Great
Stock price: 154.0888888888889
P/E ratio: 24.932546939446226
Shares outstanding: 39386880
Book value: 1179581111.1111107
P/B ratio: 5.145115091138759
Market cap (USD): 6069080576.000001
Debt to equity: 0.7111281500118217
Current ratio: 0.3874170929583766
Quick ratio: 0.3874170929583766
Effective tax rate (%): 13.569833592400007
Interest coverage ratio: 7.688238210504826
COGS to revenue (%): 33.582771993565224
SG&A to revenue (%): 4.90748685998016
Free cash flow (dilution-adjusted): 255623333.3333333
Buyback yield (%): 0.5164245527759858
Retained earnings: 1219466666.6666667
Receivables turnover: 132.69604863221883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.490346255195696
FCF margin (%): 40.536454634995536
Revenue growth (%): 5.829653870794576
Rule of 40 score: 46.36610850579011
Financial ratios for VZN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1127324444.4444444
Buffett classification: The Gruesome
Stock price: 154.0888888888889
Shares outstanding: 39386880
Book value: 1179581111.1111107
P/B ratio: 5.145115091138759
Market cap (USD): 6069080576.000001
Debt to equity: 0.7111281500118217
Current ratio: 0.3874170929583766
Quick ratio: 0.3874170929583766
Buyback yield (%): 0
Retained earnings: 1219466666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1267830000
Buffett classification: The Gruesome
Stock price: 212.73749999999998
Shares outstanding: 39386880
Book value: 1326630000
P/B ratio: 6.316053748219171
Market cap (USD): 8379066383.999999
Debt to equity: 0.6768597875820689
Current ratio: 0.39789635900135506
Quick ratio: 0.39789635900135506
Buyback yield (%): 0
Retained earnings: 1380288750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1989.HK — annual report dated 2022-12-31
Total revenue: 346607304.9554597
Gross profit: 90325826.30747128
Operating income: 51051657.47844828
Net income: 40179779.29454023
Capital expenditures: 65450573.09626437
Operating cash flow: 61906066.530172415
Depreciation & amortization: 20442469.702586208
Net tangible assets: 183151362.43965515
Owner earnings: -4828324.0991379395
Return on net tangible assets (%): -2.6362479835380856
Capex to operating income (%): 128.20459967219412
Buffett classification: The Gruesome
Shares outstanding: 46000000
Book value: 202453193.69971263
Debt to equity: 0.21547433250456047
Current ratio: 0.9311667069073003
Quick ratio: 0.6941483735874392
Effective tax rate (%): 9.97736833800139
Interest coverage ratio: 10.152751870170583
COGS to revenue (%): 73.9400107799002
R&D to revenue (%): 4.771006482575654
SG&A to revenue (%): 8.484624150442343
Free cash flow (dilution-adjusted): -3650879.2241379307
Retained earnings: 49038652.94396552
Inventory turnover: 5.016316364979419
Receivables turnover: 4.001741068716637
Capitalized R&D asset: 16536656.988505747
ROCI (R&D-adjusted, %): 23.23201130111014
FCF margin (%): -1.0533186034861792
Rule of 40 score: -1.0533186034861792
Financial ratios for 1989.HK — annual report dated 2023-12-31
Total revenue: 376690612.9493671
Gross profit: 125434909.8509142
Operating income: 82781343.7018284
Net income: 58324294.665260196
Capital expenditures: 56590358.19831224
Operating cash flow: 74193130.24331926
Depreciation & amortization: 23422011.70745429
Net tangible assets: 235344764.10548523
Owner earnings: 25155948.17440225
Return on net tangible assets (%): 10.688977199053792
Capex to operating income (%): 68.36124622734569
Buffett classification: The Good
Shares outstanding: 46000000
Book value: 257428123.85232067
Debt to equity: 0.21018534501916308
Current ratio: 1.1591439211745813
Quick ratio: 0.9039269320631429
Effective tax rate (%): 16.542493236396506
Interest coverage ratio: 21.13050303272394
COGS to revenue (%): 66.70081346896356
R&D to revenue (%): 4.50248351250773
SG&A to revenue (%): 6.125977889857589
Free cash flow (dilution-adjusted): 17362405.604781996
Retained earnings: 100024046.64275667
Inventory turnover: 4.500798378051934
Receivables turnover: 3.189637050200826
Capitalized R&D asset: 28039992.923508413
ROCI (R&D-adjusted, %): 25.636121938728152
Rosenberg metric: 2.1231064759852276
FCF margin (%): 4.60919518775366
Revenue growth (%): 8.679363522870128
Rule of 40 score: 13.28855871062379
Financial ratios for 1989.HK — quarterly report dated 2024-12-31
Total revenue: 144332160.29726028
Gross profit: 48463342.638356164
Operating income: 29652533.639726028
Net income: 25151385.5260274
Capital expenditures: 38018812.68767124
Net tangible assets: 398754415.9342466
Owner earnings: -12867427.161643837
Return on net tangible assets (%): -3.226905244797499
Capex to operating income (%): 128.21438177794275
Buffett classification: The Gruesome
Shares outstanding: 46000000
Book value: 421074780.07808214
Debt to equity: 0.1343866879012119
Current ratio: 1.3049839090284645
Quick ratio: 1.0949213311132429
Effective tax rate (%): 11.078609979484515
Interest coverage ratio: 55.157785148734796
COGS to revenue (%): 66.4223534529358
R&D to revenue (%): 4.620798592476583
SG&A to revenue (%): -2.716594511666785
Free cash flow (dilution-adjusted): -13832209.67260274
Retained earnings: 165942885.69315067
Inventory turnover: 1.5262065497665387
Receivables turnover: 0.9046551253513259
Capitalized R&D asset: 6669298.431506849
ROCI (R&D-adjusted, %): 7.008850395419129
FCF margin (%): -9.583594982652874
Rule of 40 score: -9.583594982652874
Financial ratios for 1989.HK — annual report dated 2024-12-31
Total revenue: 511545836.95890415
Gross profit: 170747867.17671233
Operating income: 113251996.47534247
Net income: 92616493.45753425
Capital expenditures: 113338884.62739725
Operating cash flow: 109080085.94109589
Depreciation & amortization: 23898696.079452056
Net tangible assets: 398754415.9342466
Owner earnings: 3176304.909589052
Return on net tangible assets (%): 0.7965566731461139
Capex to operating income (%): 100.0767210775606
Buffett classification: The Gruesome
Shares outstanding: 46000000
Book value: 421074780.07808214
Debt to equity: 0.1343866879012119
Current ratio: 1.3049839090284645
Quick ratio: 1.0949213311132429
Effective tax rate (%): 11.328888625361925
Interest coverage ratio: 52.10548591517635
COGS to revenue (%): 66.62119895417511
R&D to revenue (%): 4.7987093549250766
SG&A to revenue (%): 3.048924678938648
Free cash flow (dilution-adjusted): -4277565.376712329
Retained earnings: 165942885.69315067
Inventory turnover: 5.425414710748876
Receivables turnover: 3.206302478282733
Capitalized R&D asset: 41368184.67569402
ROCI (R&D-adjusted, %): 22.726290913899824
Rosenberg metric: 2.6716863901531895
FCF margin (%): -0.8362037314470362
Revenue growth (%): 35.799995904772814
Rule of 40 score: 34.96379217332578
Financial ratios for 1989.HK — quarterly report dated 2025-03-31
Total revenue: 153854638.80991736
Gross profit: 54143941.38842975
Operating income: 36353055.564738296
Net income: 33109087.1969697
Capital expenditures: 39911405.96694215
Net tangible assets: 435627314.90220386
Owner earnings: -6802318.769972447
Return on net tangible assets (%): -1.5614995977696058
Capex to operating income (%): 109.7883117304048
Buffett classification: The Gruesome
Shares outstanding: 46000000
Book value: 458634627.0661158
Debt to equity: 0.13550023333909714
Current ratio: 1.386799149214246
Quick ratio: 1.1299474461559784
Effective tax rate (%): 13.307198287165118
Interest coverage ratio: 61.1516908525885
COGS to revenue (%): 64.8083789951092
R&D to revenue (%): 4.741524047242093
SG&A to revenue (%): 7.211058091819818
Free cash flow (dilution-adjusted): -10918021.311294766
Retained earnings: 199966258.761708
Inventory turnover: 1.4680757215973481
Receivables turnover: 1.1571146276828366
Capitalized R&D asset: 11763484.646079287
ROCI (R&D-adjusted, %): 7.315861723746648
Rosenberg metric: 0.8517535702462373
FCF margin (%): -7.096322474087794
Revenue growth (%): 6.5976137910255
Rule of 40 score: -0.49870868306229355
Financial ratios for 1989.HK — quarterly report dated 2025-06-30
Total revenue: 182394526.23849374
Gross profit: 68322765.64574617
Operating income: 48078864.70013947
Net income: 35036454.46582985
Capital expenditures: 30529285.811715484
Net tangible assets: 450304343.2956764
Owner earnings: 4507168.654114366
Return on net tangible assets (%): 1.0009160962400252
Capex to operating income (%): 63.49835005905812
Buffett classification: The Good
Shares outstanding: 46000000
Book value: 473278766.5732218
Debt to equity: 0.15365666229786004
Current ratio: 1.2413846972110265
Quick ratio: 1.0232527352139829
Effective tax rate (%): 12.281648075060764
Interest coverage ratio: 80.39276511927908
COGS to revenue (%): 62.54121927079691
R&D to revenue (%): 4.898251191327575
SG&A to revenue (%): 0.7961305601683104
Free cash flow (dilution-adjusted): 2759803.027894003
Retained earnings: 209062681.46304044
Inventory turnover: 1.529016414186005
Receivables turnover: 0.8650013298019282
Capitalized R&D asset: 16022697.183760265
ROCI (R&D-adjusted, %): 8.993717080484439
Rosenberg metric: 1.943621377260705
FCF margin (%): 1.5130953131155729
Revenue growth (%): 18.549903759376747
Rule of 40 score: 20.06299907249232
Financial ratios for 1989.HK — quarterly report dated 2025-12-31
Total revenue: 235748906.69714287
Gross profit: 78879725.29714286
Operating income: 53278174.63428571
Net income: 41709925.01428572
Capital expenditures: 82657571.50428571
Net tangible assets: 539070368.2285714
Owner earnings: -40947646.48999999
Return on net tangible assets (%): -7.59597427411142
Capex to operating income (%): 155.14339984743714
Buffett classification: The Gruesome
Shares outstanding: 46000000
Book value: 568297856.8571429
Debt to equity: 0.1718090472057832
Current ratio: 1.2259699216376767
Quick ratio: 0.9722525063951196
Effective tax rate (%): 6.848254218528377
Interest coverage ratio: 177.18121399561954
COGS to revenue (%): 66.54078850152358
R&D to revenue (%): 5.203650388220487
SG&A to revenue (%): -3.0146694044094606
Free cash flow (dilution-adjusted): -43971553.69428571
Retained earnings: 281988462.8371428
Inventory turnover: 1.436445147976947
Receivables turnover: 0.852120941057438
Capitalized R&D asset: 20660792.125014946
ROCI (R&D-adjusted, %): 8.394337192890573
Rosenberg metric: 1.1816422424361805
FCF margin (%): -18.651859009795622
Revenue growth (%): 29.25218292400097
Rule of 40 score: 10.600323914205347
Financial ratios for 1989.HK — annual report dated 2025-12-31
Total revenue: 783624481.5785714
Gross profit: 269813727.50142854
Operating income: 182006752.13714287
Net income: 145112719.80714285
Capital expenditures: 186311077.1242857
Operating cash flow: 147367234.05571428
Depreciation & amortization: 32607964.057142857
Net tangible assets: 539070368.2285714
Owner earnings: -8590393.25999999
Return on net tangible assets (%): -1.5935569391856415
Capex to operating income (%): 102.36492599126186
Buffett classification: The Gruesome
Shares outstanding: 46000000
Book value: 568297856.8571429
Debt to equity: 0.1718090472057832
Current ratio: 1.2259699216376767
Quick ratio: 0.9722525063951196
Effective tax rate (%): 10.65267111441737
Interest coverage ratio: 76.88478433834759
COGS to revenue (%): 65.56849181665399
R&D to revenue (%): 5.100711365627056
SG&A to revenue (%): 3.3152180918826324
Free cash flow (dilution-adjusted): -39694378.01428572
Retained earnings: 281988462.8371428
Inventory turnover: 4.70494559916463
Receivables turnover: 2.832432353699954
Capitalized R&D asset: 62014256.41534085
ROCI (R&D-adjusted, %): 27.476747486213256
Rosenberg metric: 4.035664124677423
FCF margin (%): -5.065484673771731
Revenue growth (%): 53.187539602932034
Rule of 40 score: 48.1220549291603
Financial ratios for 291A.T — annual report dated 2023-03-31
Capital expenditures: 0
Net tangible assets: 2806313.813813814
Buffett classification: The Gruesome
Shares outstanding: 2035600
Book value: 2806313.8138138144
Debt to equity: 0.23499134566253163
Current ratio: 2.625399383663437
Quick ratio: 2.576452865641059
Retained earnings: 1107995.4954954956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 291A.T — annual report dated 2024-03-31
Total revenue: 9798098.256735342
Gross profit: 6179945.853143159
Operating income: 2657210.7765451665
Net income: 1882772.05493925
Capital expenditures: 13708.39936608558
Operating cash flow: 1752806.3919704175
Depreciation & amortization: 13847.068145800316
Net tangible assets: 4362136.819862652
Owner earnings: 1882910.7237189647
Return on net tangible assets (%): 43.164870829939964
Capex to operating income (%): 0.5158943162163775
Buffett classification: The Great
Shares outstanding: 2035600
Book value: 4362136.819862652
Debt to equity: 0
Current ratio: 3.632194484976754
Quick ratio: 3.5583687169442584
Effective tax rate (%): 29.470549239613327
Interest coverage ratio: 692.6127366609295
COGS to revenue (%): 36.927088387841145
Free cash flow (dilution-adjusted): 1739097.9926043318
Retained earnings: 2857316.4289487586
Inventory turnover: 32.522139126305795
Receivables turnover: 24.748136164251047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.91525469911582
FCF margin (%): 17.74934224005003
Rule of 40 score: 17.74934224005003
Financial ratios for 291A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7394228.883597142
Buffett classification: The Gruesome
Shares outstanding: 2035600
Book value: 7395489.564364757
Debt to equity: 0
Current ratio: 3.5382534293087056
Quick ratio: 3.536218932500339
Retained earnings: 5797464.630900687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMR — annual report dated 2024-12-31
Total revenue: 25142000
Gross profit: 8607000
Operating income: -49568000
Net income: -47073000
Capital expenditures: 2948000
Operating cash flow: -55214000
Depreciation & amortization: 3194000
Net tangible assets: -135455000
Owner earnings: -46827000
Buffett classification: The Gruesome
Shares outstanding: 69311186
Book value: -133411000
Debt to equity: -0.24811297419253284
Current ratio: 6.431016816346212
Quick ratio: 5.56259417756615
Interest coverage ratio: -23.853705486044273
COGS to revenue (%): 65.76644658340626
R&D to revenue (%): 156.04963805584282
SG&A to revenue (%): 75.33609100310238
Free cash flow (dilution-adjusted): -59475000
Retained earnings: -138956000
Inventory turnover: 1.1476263187118267
Receivables turnover: 3.433761267413275
Capitalized R&D asset: 39234000
ROCI (R&D-adjusted, %): -13.599451653751874
FCF margin (%): -236.55635987590483
Rule of 40 score: -236.55635987590483
Financial ratios for ALMR — quarterly report dated 2025-03-31
Total revenue: 13091000
Gross profit: 6389000
Operating income: -8553000
Net income: -7659000
Capital expenditures: 554000
Operating cash flow: -13068000
Depreciation & amortization: 888000
Owner earnings: -7325000
Buffett classification: The Gruesome
Shares outstanding: 69311186
Interest coverage ratio: -185.93478260869566
COGS to revenue (%): 51.19547780918188
R&D to revenue (%): 63.417615155450314
SG&A to revenue (%): 50.72186998701398
Free cash flow (dilution-adjusted): -14669000
Capitalized R&D asset: 8302000
ROCI (R&D-adjusted, %): -36.35670119649884
FCF margin (%): -112.05408295775723
Rule of 40 score: -112.05408295775723
Financial ratios for ALMR — annual report dated 2025-12-31
Total revenue: 74211000
Gross profit: 41705000
Operating income: -31334000
Net income: -29819000
Capital expenditures: 5373000
Operating cash flow: -53608000
Depreciation & amortization: 3864000
Net tangible assets: -160942000
Owner earnings: -31328000
Buffett classification: The Gruesome
Shares outstanding: 69311186
Book value: -158954000
Debt to equity: -0.2609119619512563
Current ratio: 3.9909397387273495
Quick ratio: 2.3692793931731986
Interest coverage ratio: -78.13965087281795
COGS to revenue (%): 43.802131759442666
R&D to revenue (%): 50.49251458678633
SG&A to revenue (%): 47.928204713586936
Free cash flow (dilution-adjusted): -62862000
Retained earnings: -168775000
Inventory turnover: 0.8447066160802453
Receivables turnover: 5.819101387908727
Capitalized R&D asset: 63757780
ROCI (R&D-adjusted, %): -10.793999044623504
Rosenberg metric: 0.8436050364479788
FCF margin (%): -84.70711889073048
Revenue growth (%): 195.1674488903031
Rule of 40 score: 110.46032999957261
Financial ratios for AMIX — annual report dated 2023-03-31
Total revenue: 0
Operating income: -1990000
Net income: -1990000
Capital expenditures: 0
Operating cash flow: -1854000
Depreciation & amortization: 0
Net tangible assets: 644000
Owner earnings: -1990000
Return on net tangible assets (%): -309.00621118012424
Buffett classification: The Gruesome
Shares outstanding: 543000
Book value: 644000
Debt to equity: 0
Current ratio: 3.914027149321267
Quick ratio: 3.914027149321267
Free cash flow (dilution-adjusted): -1854000
Retained earnings: -23543000
Capitalized R&D asset: 745000
ROCI (R&D-adjusted, %): -107.51139908807295
Rule of 40 score: 0
Financial ratios for AOMD.DE — annual report dated 2023-03-31
Total revenue: 17942391304.347824
Gross profit: 2136956521.7391303
Operating income: 315217391.3043478
Net income: -117391304.34782608
Capital expenditures: 26086956.52173913
Operating cash flow: 658695652.173913
Depreciation & amortization: 963043478.2608695
Net tangible assets: -3248913043.4782605
Owner earnings: 819565217.3913043
Capex to operating income (%): 8.275862068965518
Buffett classification: The Great
Shares outstanding: 462616024
Book value: 9893478260.869564
Debt to equity: 0.4062843331136014
Current ratio: 0.8247463583290824
Quick ratio: 0.6133877458482118
Interest coverage ratio: 3.2954545454545454
COGS to revenue (%): 88.08990125401344
R&D to revenue (%): 3.513660871145575
SG&A to revenue (%): 6.63960743926819
Free cash flow (dilution-adjusted): 118478260.8695652
Retained earnings: 1232608695.6521738
Inventory turnover: 3.8994368463395013
Receivables turnover: 6.182397003745318
Capitalized R&D asset: 630434782.6086956
ROCI (R&D-adjusted, %): 4.7210400241866095
FCF margin (%): 0.6603259223359786
Rule of 40 score: 0.6603259223359786
Financial ratios for AOMD.DE — annual report dated 2024-03-31
Total revenue: 18945161290.32258
Gross profit: 2379569892.4731183
Operating income: 533333333.3333333
Net income: -300000000
Capital expenditures: 512903225.80645156
Operating cash flow: -88172043.01075268
Depreciation & amortization: 898924731.1827956
Net tangible assets: -2891397849.4623656
Owner earnings: 86021505.37634408
Capex to operating income (%): 96.16935483870968
Buffett classification: The Gruesome
Shares outstanding: 462616024
Book value: 9438709677.419353
Debt to equity: 0.5303030303030304
Current ratio: 0.8619641228336882
Quick ratio: 0.6684909293604946
Interest coverage ratio: 2.350710900473934
COGS to revenue (%): 87.43969578296158
R&D to revenue (%): 3.4564958283671037
SG&A to revenue (%): 6.288665645042285
Free cash flow (dilution-adjusted): -630107526.8817204
Retained earnings: 796774193.548387
Inventory turnover: 4.0350969093766365
Receivables turnover: 5.878878878878878
Capitalized R&D asset: 1077230014.0252454
ROCI (R&D-adjusted, %): 4.865875528981692
Rosenberg metric: 0.3848350018539121
FCF margin (%): -3.325954935013338
Revenue growth (%): 5.588831326690338
Rule of 40 score: 2.2628763916769996
Financial ratios for AOMD.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -895555555.5555556
Buffett classification: The Gruesome
Shares outstanding: 462616024
Book value: 11670000000
Debt to equity: 0.3389507759687708
Current ratio: 0.9628467903304311
Quick ratio: 0.7354929425125737
Retained earnings: 892222222.2222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOMD.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -689130434.7826086
Buffett classification: The Gruesome
Shares outstanding: 462616024
Book value: 11496739130.43478
Debt to equity: 0.339604802874161
Current ratio: 0.9667601537342889
Quick ratio: 0.7511685883452789
Retained earnings: 945652173.9130434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOMD.DE — annual report dated 2025-03-31
Total revenue: 20096739130.43478
Gross profit: 2504347826.0869565
Operating income: 718478260.8695651
Net income: 194565217.39130434
Capital expenditures: 13043478.260869564
Operating cash flow: 1056521739.1304348
Depreciation & amortization: 950000000
Net tangible assets: -689130434.7826086
Owner earnings: 1131521739.1304348
Return on net tangible assets (%): -164.1955835962145
Capex to operating income (%): 1.8154311649016641
Buffett classification: The Great
Shares outstanding: 462616024
Book value: 11496739130.43478
Debt to equity: 0.339604802874161
Current ratio: 0.9667601537342889
Quick ratio: 0.7511685883452789
Effective tax rate (%): 73.09236947791165
Interest coverage ratio: 4.896296296296296
COGS to revenue (%): 87.53853642706474
R&D to revenue (%): 3.142408999945914
SG&A to revenue (%): 5.743955865649846
Free cash flow (dilution-adjusted): 510869565.21739125
Retained earnings: 945652173.9130434
Inventory turnover: 3.899060467357263
Receivables turnover: 6.362353750860288
Capitalized R&D asset: 1278307152.8751752
ROCI (R&D-adjusted, %): 3.962812626046415
Rosenberg metric: 0.1905475833511815
FCF margin (%): 2.542052030937314
Revenue growth (%): 6.078480000592245
Rule of 40 score: 8.62053203152956
Financial ratios for AOMD.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -635294117.6470588
Buffett classification: The Gruesome
Shares outstanding: 462616024
Book value: 12372941176.470585
Debt to equity: 0.36959208899876406
Current ratio: 0.9700611208950586
Quick ratio: 0.7387858696778203
Retained earnings: 1225882352.9411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOLLOHOSP.NS — annual report dated 2023-03-31
Total revenue: 2003020706.455542
Gross profit: 958647990.2557857
Operating income: 176516443.36175397
Net income: 102838002.4360536
Capital expenditures: 136954933.0085262
Operating cash flow: 167710109.6224117
Depreciation & amortization: 74957369.06211936
Net tangible assets: 621875761.266748
Owner earnings: 40840438.48964676
Return on net tangible assets (%): 6.5672986524600425
Capex to operating income (%): 77.58763455699696
Buffett classification: The Gruesome
Shares outstanding: 143784657
Book value: 795529841.6565166
Debt to equity: 0.6633288931759374
Current ratio: 1.3044001323348071
Quick ratio: 1.1870732954374568
Effective tax rate (%): 22.400979277782636
Interest coverage ratio: 4.61970035065349
COGS to revenue (%): 52.13988616462347
SG&A to revenue (%): 12.968233119283907
Free cash flow (dilution-adjusted): 20998781.973203413
Retained earnings: 250816077.953715
Inventory turnover: 21.979748782363497
Receivables turnover: 7.360486975203652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.052445757414727
FCF margin (%): 1.0483557112278654
Rule of 40 score: 1.0483557112278654
Financial ratios for APOLLOHOSP.NS — annual report dated 2024-03-31
Total revenue: 2261937882.2400765
Gross profit: 1086077467.3222208
Operating income: 204736778.99028662
Net income: 112123755.8460247
Capital expenditures: 136095455.09053844
Operating cash flow: 230267418.15565416
Depreciation & amortization: 82383978.89435184
Net tangible assets: 694004077.2274853
Owner earnings: 58412279.64983809
Return on net tangible assets (%): 8.416705544900037
Capex to operating income (%): 66.47337901950448
Buffett classification: The Good
Shares outstanding: 143784657
Book value: 877863053.1238759
Debt to equity: 0.728447510415955
Current ratio: 1.1318898059813485
Quick ratio: 1.0333154678958087
Effective tax rate (%): 32.27091633466135
Interest coverage ratio: 4.163130943672275
COGS to revenue (%): 51.98464662315836
SG&A to revenue (%): 13.533344289932831
Free cash flow (dilution-adjusted): 83451253.14785945
Retained earnings: 332485909.5814846
Inventory turnover: 21.325576337538056
Receivables turnover: 7.500218696568451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.123223532915308
FCF margin (%): 3.6893698011377194
Revenue growth (%): 12.926335456746374
Rule of 40 score: 16.615705257884095
Financial ratios for APOLLOHOSP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 757955088.389871
Buffett classification: The Gruesome
Shares outstanding: 143784657
Book value: 945365504.0611565
Debt to equity: 0.9313168069138046
Current ratio: 1.4672291758307672
Quick ratio: 1.3776142680049583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOLLOHOSP.NS — quarterly report dated 2024-12-31
Total revenue: 644235924.9329758
Gross profit: 306119594.3583168
Operating income: 67245599.7202471
Net income: 44224268.56276955
Capital expenditures: 0
Depreciation & amortization: 21517659.40086257
Owner earnings: 65741927.96363212
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 143784657
Effective tax rate (%): 29.242819843342037
Interest coverage ratio: 5.254098360655737
COGS to revenue (%): 52.48330890734408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOLLOHOSP.NS — annual report dated 2025-03-31
Total revenue: 2547813888.23942
Gross profit: 1225625438.3913958
Operating income: 264706570.02571896
Net income: 175952770.6336217
Capital expenditures: 198480243.16109422
Operating cash flow: 249754500.8183306
Depreciation & amortization: 88555061.95931727
Net tangible assets: 805775075.9878418
Owner earnings: 66027589.43184474
Return on net tangible assets (%): 8.194295331224792
Capex to operating income (%): 74.98123040233185
Buffett classification: The Good
Shares outstanding: 143784657
Book value: 1011561842.4129062
Debt to equity: 0.6262871407273861
Current ratio: 1.5350630063989166
Quick ratio: 1.4300596213064272
Effective tax rate (%): 26.188024128291893
Interest coverage ratio: 4.938495092693566
COGS to revenue (%): 51.895016977149666
SG&A to revenue (%): 12.322198770303752
Free cash flow (dilution-adjusted): 36357259.76151507
Retained earnings: 460755202.24456394
Inventory turnover: 23.523294509151413
Receivables turnover: 7.225887735817778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.082781353982027
FCF margin (%): 1.426998256400844
Revenue growth (%): 12.638543624205557
Rule of 40 score: 14.065541880606402
Financial ratios for APOLLOHOSP.NS — quarterly report dated 2025-03-31
Total revenue: 653752630.348375
Gross profit: 311386485.8545709
Operating income: 65314472.76128127
Net income: 48456862.28664952
Capital expenditures: 0
Depreciation & amortization: 24666822.539162964
Net tangible assets: 805775075.9878418
Owner earnings: 73123684.82581249
Return on net tangible assets (%): 9.074949946319242
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 143784657
Book value: 1011561842.4129062
Debt to equity: 0.6262871407273861
Current ratio: 1.5350630063989166
Quick ratio: 1.4300596213064272
Effective tax rate (%): 19.59262851600388
Interest coverage ratio: 4.866724738675958
COGS to revenue (%): 52.36937162476306
Retained earnings: 460755202.24456394
Inventory turnover: 6.091098169717138
Receivables turnover: 1.854116242830145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4748266318375474
Revenue growth (%): 1.4772081231560132
Rule of 40 score: 1.4772081231560132
Financial ratios for APOLLOHOSP.NS — quarterly report dated 2025-06-30
Total revenue: 683606365.5511351
Gross profit: 326995085.4200796
Operating income: 74561198.22139013
Net income: 51603089.16452142
Capital expenditures: 0
Depreciation & amortization: 25122864.498010766
Owner earnings: 76725953.66253218
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 143784657
Effective tax rate (%): 24.317830787712374
Interest coverage ratio: 5.883656509695291
COGS to revenue (%): 52.16617312267849
Capitalized R&D asset: 0
Revenue growth (%): 4.566518560216193
Rule of 40 score: 4.566518560216193
Financial ratios for APOLLOHOSP.NS — quarterly report dated 2025-12-31
Total revenue: 721555085.2177788
Gross profit: 344769967.6952211
Operating income: 83112398.35134232
Net income: 57513645.9841818
Capital expenditures: 0
Depreciation & amortization: 24417957.001225356
Owner earnings: 81931602.98540716
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 143784657
Effective tax rate (%): 24.296187683284458
Interest coverage ratio: 6.626110124333926
COGS to revenue (%): 52.21848272454997
Capitalized R&D asset: 0
Revenue growth (%): 5.551253115679933
Rule of 40 score: 5.551253115679933
Financial ratios for ARVIND.NS — annual report dated 2023-03-31
Total revenue: 988476248.4774666
Gross profit: 373651644.33617544
Operating income: 74640682.0950061
Net income: 50325213.15468941
Capital expenditures: 20724725.94397077
Operating cash flow: 81129110.8404385
Depreciation & amortization: 31116930.5724726
Net tangible assets: 403466504.2630938
Owner earnings: 60717417.783191234
Return on net tangible assets (%): 15.048936439987198
Capex to operating income (%): 27.765992167101828
Buffett classification: The Good
Shares outstanding: 262139640
Book value: 414647990.25578564
Debt to equity: 0.44572976212157706
Current ratio: 1.0975837347530917
Quick ratio: 0.5169370968196287
Effective tax rate (%): 14.4792201128784
Interest coverage ratio: 3.9797376282634107
COGS to revenue (%): 62.19922887254956
SG&A to revenue (%): 3.0171070028673914
Free cash flow (dilution-adjusted): 56023142.50913521
Retained earnings: 294006090.13398296
Inventory turnover: 3.061091941127599
Receivables turnover: 8.40206857994782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.042946532242427
FCF margin (%): 5.667626571243034
Rule of 40 score: 5.667626571243034
Financial ratios for ARVIND.NS — annual report dated 2024-03-31
Total revenue: 896057081.1847943
Gross profit: 385999520.3261782
Operating income: 74249910.06115842
Net income: 42286844.9454371
Capital expenditures: 30339369.22892433
Operating cash flow: 83506415.6373666
Depreciation & amortization: 31876723.827797096
Net tangible assets: 421841947.47571653
Owner earnings: 43824199.54430987
Return on net tangible assets (%): 10.388772336784411
Capex to operating income (%): 40.86115283363211
Buffett classification: The Good
Shares outstanding: 262139640
Book value: 434188751.6488788
Debt to equity: 0.3999199049907476
Current ratio: 1.120247120689099
Quick ratio: 0.4795431815982192
Effective tax rate (%): 23.887330023742713
Interest coverage ratio: 3.887549444339801
COGS to revenue (%): 56.92244072042847
SG&A to revenue (%): 2.9640454911659453
Free cash flow (dilution-adjusted): 49872886.43722269
Retained earnings: 312109365.63137066
Inventory turnover: 2.1416875210852018
Receivables turnover: 6.984949895303619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.88149745113167
FCF margin (%): 5.565815781655251
Revenue growth (%): -9.349659886620843
Rule of 40 score: -3.783844104965592
Financial ratios for ARVIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 416514572.38413763
Buffett classification: The Gruesome
Shares outstanding: 262139640
Book value: 429216435.7381749
Debt to equity: 0.4340346190237658
Current ratio: 1.0915384639779782
Quick ratio: 0.5111838412284625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARVIND.NS — quarterly report dated 2025-03-31
Total revenue: 259608370.3530512
Gross profit: 135927051.67173252
Operating income: 20635959.784895953
Net income: 18078092.12064531
Capital expenditures: 0
Depreciation & amortization: 8072246.902034136
Net tangible assets: 439797755.4360533
Owner earnings: 26150339.022679448
Return on net tangible assets (%): 5.945991924572638
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 262139640
Book value: 452577741.40752864
Debt to equity: 0.40353623413021295
Current ratio: 1.0753020463318261
Quick ratio: 0.46588401648924943
Effective tax rate (%): 2.3490780500126296
Interest coverage ratio: 3.755744680851064
COGS to revenue (%): 47.64149881343186
Retained earnings: 331891512.74257654
Inventory turnover: 0.49491504808951764
Receivables turnover: 1.8863047559183534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8447380973643113
Rule of 40 score: 0
Financial ratios for ARVIND.NS — annual report dated 2025-03-31
Total revenue: 973674304.4189852
Gross profit: 510379939.2097264
Operating income: 69521861.11760579
Net income: 42948328.2674772
Capital expenditures: 56451952.303016126
Operating cash flow: 89184007.48187982
Depreciation & amortization: 30244330.137947157
Net tangible assets: 439797755.4360533
Owner earnings: 16740706.10240823
Return on net tangible assets (%): 3.806455557239044
Capex to operating income (%): 81.2002892263196
Buffett classification: The Gruesome
Shares outstanding: 262139640
Book value: 452577741.40752864
Debt to equity: 0.40353623413021295
Current ratio: 1.0753020463318261
Quick ratio: 0.46588401648924943
Effective tax rate (%): 25.461074928480127
Interest coverage ratio: 3.587440429510768
COGS to revenue (%): 47.58206754626411
SG&A to revenue (%): 3.6259681755256756
Free cash flow (dilution-adjusted): 25930558.802899227
Retained earnings: 331891512.74257654
Inventory turnover: 1.8538883275326523
Receivables turnover: 7.074681254087848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.952794579206788
FCF margin (%): 2.663165566269371
Revenue growth (%): 8.662084689020375
Rule of 40 score: 11.325250255289745
Financial ratios for ARVIND.NS — quarterly report dated 2025-06-30
Total revenue: 234767142.5228177
Gross profit: 124282705.3592324
Operating income: 12671425.228176925
Net income: 6400655.277322724
Capital expenditures: 0
Depreciation & amortization: 8073952.7264217185
Owner earnings: 14474608.003744442
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 262139640
Effective tax rate (%): 28.365636458878996
Interest coverage ratio: 2.6271227559437165
COGS to revenue (%): 47.06128633518083
Capitalized R&D asset: 0
Revenue growth (%): -9.56873146903968
Rule of 40 score: -9.56873146903968
Financial ratios for ARVIND.NS — quarterly report dated 2025-09-30
Total revenue: 267321307.77903044
Gross profit: 137366403.60766628
Operating income: 19744081.172491543
Net income: 12033821.871476889
Capital expenditures: 0
Depreciation & amortization: 8110484.780157835
Net tangible assets: 429808342.7282976
Owner earnings: 20144306.651634723
Return on net tangible assets (%): 4.686811457349701
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 262139640
Book value: 442756482.5253664
Debt to equity: 0.39143166337768154
Current ratio: 1.0682830611023693
Quick ratio: 0.47941091731122987
Effective tax rate (%): 28.193743693239153
Interest coverage ratio: 4.249696675564183
COGS to revenue (%): 48.61374697402937
Inventory turnover: 0.5422837357219472
Receivables turnover: 1.9394241779813515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7899461361506708
Revenue growth (%): 13.86657643245315
Rule of 40 score: 13.86657643245315
Financial ratios for ARVIND.NS — quarterly report dated 2025-12-31
Total revenue: 264302105.38041663
Gross profit: 136779547.7330957
Operating income: 22504177.34209647
Net income: 11247632.839478668
Capital expenditures: 0
Depreciation & amortization: 8001559.541049349
Owner earnings: 19249192.380528018
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 262139640
Effective tax rate (%): 31.466775266408742
Interest coverage ratio: 4.824934320515883
COGS to revenue (%): 48.248786162249644
Capitalized R&D asset: 0
Revenue growth (%): -1.129428261330183
Rule of 40 score: -1.129428261330183
Financial ratios for ASAHIINDIA.NS — annual report dated 2023-03-31
Total revenue: 485163215.590743
Gross profit: 280425091.3520098
Operating income: 79434835.56638247
Net income: 44443361.75395859
Capital expenditures: 37694275.27405603
Operating cash flow: 48912302.070645556
Depreciation & amortization: 19465286.2362972
Net tangible assets: 244250913.52009746
Owner earnings: 26214372.716199756
Return on net tangible assets (%): 10.732558719393607
Capex to operating income (%): 47.45307899901864
Buffett classification: The Good
Shares outstanding: 254927192
Book value: 250079171.7417783
Debt to equity: 0.682565813506076
Current ratio: 1.0792057779591635
Quick ratio: 0.4435808011476768
Effective tax rate (%): 35.79784495766247
Interest coverage ratio: 6.480771141806619
COGS to revenue (%): 42.19984484797361
SG&A to revenue (%): 0.021590735064106914
Free cash flow (dilution-adjusted): 9349573.690621193
Retained earnings: 206261875.76126677
Inventory turnover: 1.6352439878589775
Receivables turnover: 11.81710030557451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.008862130758615
FCF margin (%): 1.9270986320009842
Rule of 40 score: 1.9270986320009842