speb/financial-data huggingface dataset:
Financial ratios for GRWRHITECH.NS — annual report dated 2023-03-31
Total revenue: 171966906.21193668
Gross profit: 81868136.41900122
Operating income: 24614969.549330086
Net income: 20236589.52496955
Capital expenditures: 8082119.366626066
Operating cash flow: 26548258.22168088
Depreciation & amortization: 3947344.7015834353
Net tangible assets: 225883544.4579781
Owner earnings: 16101814.85992692
Return on net tangible assets (%): 7.128370018526249
Capex to operating income (%): 32.83416357850431
Buffett classification: The Good
Stock price: 6.318148599269184
P/E ratio: 7.253480999239206
Shares outstanding: 23232394
Book value: 226043678.44092575
P/B ratio: 0.6493688238537968
Market cap (USD): 146785717.6087698
Debt to equity: 0.08470154356681196
Current ratio: 2.7404580666636087
Quick ratio: 1.9036689854606526
Effective tax rate (%): 24.46318213003111
Interest coverage ratio: 16.119270006620347
COGS to revenue (%): 52.3930864243701
R&D to revenue (%): 0.22425922105087348
SG&A to revenue (%): 7.270674901829041
Free cash flow (dilution-adjusted): 17966077.95371498
Buyback yield (%): 0
Retained earnings: 105561010.96224117
Inventory turnover: 3.719891799361135
Receivables turnover: 47.14001956587791
Capitalized R&D asset: 714104.499406728
ROCI (R&D-adjusted, %): 10.23207905193441
FCF margin (%): 10.447404299739567
Rule of 40 score: 10.447404299739567
Financial ratios for GRWRHITECH.NS — annual report dated 2024-03-31
Total revenue: 198083703.0819043
Gross profit: 91861134.42858855
Operating income: 29245712.915217653
Net income: 24378222.808490228
Capital expenditures: 1915097.733541192
Operating cash flow: 20639165.367550068
Depreciation & amortization: 4679218.131670464
Net tangible assets: 245086940.88020146
Owner earnings: 27142343.2066195
Return on net tangible assets (%): 11.074577498556597
Capex to operating income (%): 6.548302443824832
Buffett classification: The Great
Stock price: 20.83757197696737
P/E ratio: 19.858161358819995
Shares outstanding: 23232394
Book value: 245209257.7047608
P/B ratio: 1.9742594007406673
Market cap (USD): 484106682.1722649
Debt to equity: 0.009736893583724569
Current ratio: 3.48814781433078
Quick ratio: 2.1823794502027942
Effective tax rate (%): 24.77705827937095
Interest coverage ratio: 30.220570012391576
COGS to revenue (%): 53.62509232240801
R&D to revenue (%): 0.4152994878376579
SG&A to revenue (%): 6.713201196256252
Free cash flow (dilution-adjusted): 18620937.76232162
Buyback yield (%): 0
Retained earnings: 125260822.64060439
Inventory turnover: 3.0570836928386536
Receivables turnover: 43.38902022589966
Capitalized R&D asset: 1242802.4929200474
ROCI (R&D-adjusted, %): 11.647708745045051
Rosenberg metric: 25.911980815713473
FCF margin (%): 9.400540010412756
Revenue growth (%): 15.187106313223172
Rule of 40 score: 24.58764632363593
Financial ratios for GRWRHITECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 266196846.63162926
Buffett classification: The Gruesome
Stock price: 45.96559961777353
Shares outstanding: 23232394
Book value: 266300764.4529384
P/B ratio: 4.010093335481526
Market cap (USD): 1067890920.766364
Debt to equity: 0.006189811928395537
Current ratio: 4.093621489194155
Quick ratio: 2.7647213229503893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRWRHITECH.NS — annual report dated 2025-03-31
Total revenue: 246593406.5934066
Gross profit: 132761281.27191956
Operating income: 46745382.27729717
Net income: 38721066.16787468
Capital expenditures: 6336216.974514847
Operating cash flow: 38543371.52209492
Depreciation & amortization: 4819967.266775777
Net tangible assets: 277097264.43768996
Owner earnings: 37204816.46013561
Return on net tangible assets (%): 13.42662712157584
Capex to operating income (%): 13.554744160456158
Buffett classification: The Great
Stock price: 45.87396428988213
P/E ratio: 27.52408748519151
Shares outstanding: 23232394
Book value: 277272620.99602526
P/B ratio: 3.8437333224463934
Market cap (USD): 1065762012.7244719
Debt to equity: 0.006412878037262994
Current ratio: 4.278926706867943
Quick ratio: 3.0269132704682504
Effective tax rate (%): 25.648738439436116
Interest coverage ratio: 45.54214123006834
COGS to revenue (%): 46.16186900292031
R&D to revenue (%): 0.3375431410475215
SG&A to revenue (%): 5.843478590662571
Free cash flow (dilution-adjusted): 31692775.309796583
Buyback yield (%): 0
Retained earnings: 157661912.55552956
Inventory turnover: 3.147530385311611
Receivables turnover: 50.222857142857144
Capitalized R&D asset: 1510793.3778030488
ROCI (R&D-adjusted, %): 16.388495785202785
Rosenberg metric: 49.71812310882468
FCF margin (%): 12.852239541851556
Revenue growth (%): 24.48949749866315
Rule of 40 score: 37.34173704051471
Financial ratios for GRWRHITECH.NS — quarterly report dated 2025-03-31
Total revenue: 64056581.71615618
Gross profit: 33353986.43909282
Operating income: 10999532.382511105
Net income: 9095160.158989945
Capital expenditures: 0
Depreciation & amortization: 1211129.2962356792
Net tangible assets: 277097264.43768996
Owner earnings: 10306289.455225624
Return on net tangible assets (%): 3.7193761100962326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.87396428988213
P/E ratio: 29.294756609399528
Shares outstanding: 23232394
Book value: 277272620.99602526
P/B ratio: 3.8437333224463934
Market cap (USD): 1065762012.7244719
Debt to equity: 0.006412878037262994
Current ratio: 4.278926706867943
Quick ratio: 3.0269132704682504
Effective tax rate (%): 28.512358724616377
Interest coverage ratio: 43.1605504587156
COGS to revenue (%): 47.93043033908822
Buyback yield (%): 0
Retained earnings: 157661912.55552956
Inventory turnover: 0.8489462115334884
Receivables turnover: 13.046190476190475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8642244034662614
Rule of 40 score: 0
Financial ratios for GRWRHITECH.NS — quarterly report dated 2025-06-30
Total revenue: 57920664.63842734
Gross profit: 33783056.40065528
Operating income: 11584366.955300726
Net income: 9714486.309384508
Capital expenditures: 0
Depreciation & amortization: 1236835.9466417038
Owner earnings: 10951322.256026212
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.94582260706763
P/E ratio: 29.26373560182486
Shares outstanding: 23232394
Market cap (USD): 1137128635.4615026
Effective tax rate (%): 24.753013686214082
Interest coverage ratio: 48.292682926829265
COGS to revenue (%): 41.67356916301339
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.578901829195257
Rule of 40 score: -9.578901829195257
Financial ratios for GRWRHITECH.NS — quarterly report dated 2025-09-30
Total revenue: 64226606.53889515
Gross profit: 33770011.273957156
Operating income: 12246899.661781285
Net income: 10285231.116121758
Capital expenditures: 0
Depreciation & amortization: 1218714.7688838781
Net tangible assets: 282334836.5276212
Owner earnings: 11503945.885005636
Return on net tangible assets (%): 4.074575431955309
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.14543404735062
P/E ratio: 26.466782025554892
Shares outstanding: 23232394
Book value: 282583990.98083425
P/B ratio: 2.7250226752629145
Market cap (USD): 770047783.0890642
Debt to equity: 0.0073448446451654095
Current ratio: 4.32206767061348
Quick ratio: 3.09732919492662
Effective tax rate (%): 24.221280837278844
Interest coverage ratio: 51.72857142857143
COGS to revenue (%): 47.420526953255276
Buyback yield (%): 0
Inventory turnover: 0.8452224516613478
Receivables turnover: 15.66373384657685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.225697280896254
Revenue growth (%): 10.887205697367204
Rule of 40 score: 10.887205697367204
Financial ratios for GRWRHITECH.NS — quarterly report dated 2025-12-31
Total revenue: 51101704.35557536
Gross profit: 27494708.70001114
Operating income: 6516653.670491256
Net income: 6212543.165868331
Capital expenditures: 0
Depreciation & amortization: 1310014.4814526013
Owner earnings: 7522557.647320932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.642976495488476
P/E ratio: 22.79518758864927
Shares outstanding: 23232394
Market cap (USD): 804839279.2759275
Effective tax rate (%): 23.717685679113664
Interest coverage ratio: 31.451612903225808
COGS to revenue (%): 46.196102367354065
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.435303825948594
Rule of 40 score: -20.435303825948594
Financial ratios for GSPR.V — annual report dated 2022-05-31
Total revenue: 0
Operating income: -278775.5905511811
Net income: -266319.6850393701
Capital expenditures: 537823.6220472441
Operating cash flow: -219925.1968503937
Net tangible assets: 1828309.4488188976
Owner earnings: -804143.3070866142
Return on net tangible assets (%): -43.98288854253295
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 48367687
Book value: 1828309.4488188976
P/B ratio: 1.8747544976147237
Market cap (USD): 3427631.3622047245
Debt to equity: 0
Current ratio: 12.296505917021376
Quick ratio: 12.296505917021376
Free cash flow (dilution-adjusted): -771075.5905511811
Buyback yield (%): 0
Retained earnings: -1067722.0472440945
Receivables turnover: 0
Capitalized R&D asset: 9842.51968503937
ROCI (R&D-adjusted, %): -14.809108029447016
Rule of 40 score: 0
Financial ratios for GSPR.V — annual report dated 2023-05-31
Total revenue: 0
Operating income: -211499.26470588235
Net income: -212460.29411764705
Capital expenditures: 48799.26470588235
Operating cash flow: -157122.0588235294
Net tangible assets: 1635041.9117647058
Owner earnings: -261259.5588235294
Return on net tangible assets (%): -15.978768308241783
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 48367687
Book value: 1635041.9117647058
P/B ratio: 3.2627123023020186
Market cap (USD): 5334671.360294117
Debt to equity: 0
Current ratio: 1.1976359686686442
Quick ratio: 1.1976359686686442
Free cash flow (dilution-adjusted): -226252.20588235292
Buyback yield (%): 0
Retained earnings: -1209524.2647058822
Receivables turnover: 0
Capitalized R&D asset: 15418.017600741083
ROCI (R&D-adjusted, %): -12.656941737448546
Rule of 40 score: 0
Financial ratios for GSPR.V — annual report dated 2024-05-31
Total revenue: 0
Operating income: -406391.24087591236
Net income: -407262.7737226277
Capital expenditures: 236697.8102189781
Operating cash flow: -321037.95620437956
Net tangible assets: 1959087.5912408757
Owner earnings: -643960.5839416059
Return on net tangible assets (%): -32.8704335028596
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 48367687
Book value: 1959087.591240876
P/B ratio: 1.802108347771009
Market cap (USD): 3530488.1021897807
Debt to equity: 0
Current ratio: 1.843815988767399
Quick ratio: 1.843815988767399
Free cash flow (dilution-adjusted): -665618.9781021897
Buyback yield (%): 0
Retained earnings: -1607958.3941605838
Receivables turnover: 0
Capitalized R&D asset: 68646.65751581395
ROCI (R&D-adjusted, %): -18.392713440018735
Rule of 40 score: 0
Financial ratios for GSPR.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -139364.2857142857
Net income: -138650
Capital expenditures: 293605.7142857143
Operating cash flow: -125484.28571428572
Net tangible assets: 2419907.8571428573
Owner earnings: -432255.7142857143
Return on net tangible assets (%): -17.862486499633544
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 48367687
Book value: 2419907.8571428573
P/B ratio: 1.1421376315686165
Market cap (USD): 2763867.828571429
Debt to equity: 0
Current ratio: 4.489782523858516
Quick ratio: 4.489782523858516
Free cash flow (dilution-adjusted): -419090
Buyback yield (%): 0
Retained earnings: -1765460
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.759074061556653
Rule of 40 score: 0
Financial ratios for GSPR.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -96927.08333333334
Net income: -96927.08333333334
Capital expenditures: 74793.05555555556
Operating cash flow: -163206.94444444444
Net tangible assets: 2448643.0555555555
Owner earnings: -171720.1388888889
Return on net tangible assets (%): -7.012869372662752
Buffett classification: The Gruesome
Stock price: 0.06944444444444445
Shares outstanding: 48367687
Book value: 2448643.0555555555
P/B ratio: 1.3717259218966515
Market cap (USD): 3358867.152777778
Debt to equity: 0
Current ratio: 2.1075936012753687
Quick ratio: 2.1075936012753687
Free cash flow (dilution-adjusted): -238000
Buyback yield (%): 0
Retained earnings: -1813346.5277777778
Receivables turnover: 0
Capitalized R&D asset: 24883.333333333336
ROCI (R&D-adjusted, %): -3.247920549799698
Rule of 40 score: 0
Financial ratios for GSPR.V — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 48367687
Market cap (USD): 3154414.3695652173
Buyback yield (%): 0
Capitalized R&D asset: 64779.079710144935
Rule of 40 score: 0
Financial ratios for GSPR.V — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 48367687
Market cap (USD): 3154414.3695652173
Buyback yield (%): 0
Capitalized R&D asset: 163197.67193110188
Rule of 40 score: 0
Financial ratios for GSPR.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -199974.45255474452
Net income: -199070.80291970802
Capital expenditures: 21091.24087591241
Operating cash flow: -49711.678832116784
Net tangible assets: 2755748.1751824818
Owner earnings: -220162.04379562044
Return on net tangible assets (%): -7.989193126510612
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 48367687
Book value: 2755748.1751824818
P/B ratio: 1.1530223699632485
Market cap (USD): 3177439.2919708025
Debt to equity: 0
Current ratio: 12.58354728284125
Quick ratio: 12.58354728284125
Free cash flow (dilution-adjusted): -178102.18978102188
Buyback yield (%): 0
Retained earnings: -2209408.7591240876
Receivables turnover: 0
Capitalized R&D asset: 88083.50105786523
ROCI (R&D-adjusted, %): -6.770602848140777
Rule of 40 score: 0
Financial ratios for GSPR.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -83799.28571428572
Net income: -83085
Capital expenditures: 23365.714285714286
Operating cash flow: -95843.57142857143
Net tangible assets: 2613611.4285714286
Owner earnings: -106450.71428571429
Return on net tangible assets (%): -4.072935751734874
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 48367687
Book value: 2613611.4285714286
P/B ratio: 1.1896761979045962
Market cap (USD): 3109351.3071428575
Debt to equity: 0
Current ratio: 3.9519919406539064
Quick ratio: 3.9519919406539064
Free cash flow (dilution-adjusted): -119209.28571428572
Buyback yield (%): 0
Retained earnings: -2245149.285714286
Receivables turnover: 0
Capitalized R&D asset: 55485.717685995376
ROCI (R&D-adjusted, %): -4.143253619517076
Rule of 40 score: 0
Financial ratios for HEIDELBERG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.149281287089542
Shares outstanding: 226613116
Market cap (USD): 487055329.6278517
Buyback yield (%): 0
Retained earnings: 116922062.50824213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEIDELBERG.NS — annual report dated 2023-03-31
Total revenue: 269075517.6613886
Gross profit: 208573690.62119368
Operating income: 18848964.6772229
Net income: 12079171.74177832
Capital expenditures: 3343483.5566382464
Operating cash flow: 27540803.89768575
Depreciation & amortization: 13679658.952496955
Net tangible assets: 177864799.0255786
Owner earnings: 22415347.137637027
Return on net tangible assets (%): 12.602463927903743
Capex to operating income (%): 17.738287560581583
Buffett classification: The Great
Stock price: 1.7655298416565164
P/E ratio: 33.1224878130483
Shares outstanding: 226613116
Book value: 178001218.02679658
P/B ratio: 2.247693713806718
Market cap (USD): 400092218.80876976
Debt to equity: 0.12431315391510823
Current ratio: 1.3091456671607726
Quick ratio: 1.1029975765276112
Effective tax rate (%): 26.957354349267142
Interest coverage ratio: 3.571428571428571
COGS to revenue (%): 22.48507317426475
SG&A to revenue (%): 15.644309246710215
Free cash flow (dilution-adjusted): 24181485.99269184
Buyback yield (%): 0
Retained earnings: 95230207.06455542
Inventory turnover: 2.834674427894767
Receivables turnover: 70.98682519280206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.52786227571309
FCF margin (%): 8.986877068140563
Rule of 40 score: 8.986877068140563
Financial ratios for HEIDELBERG.NS — annual report dated 2024-03-31
Total revenue: 282756925.29080224
Gross profit: 216690250.62957188
Operating income: 26595515.04976616
Net income: 20116320.901786786
Capital expenditures: 8750449.694207938
Operating cash flow: 41913898.54898669
Depreciation & amortization: 13151457.00923372
Net tangible assets: 176009113.8026142
Owner earnings: 24517328.216812566
Return on net tangible assets (%): 13.92957880823579
Capex to operating income (%): 32.90197493011092
Buffett classification: The Good
Stock price: 2.2042946257197698
P/E ratio: 24.831681506534423
Shares outstanding: 226613116
Book value: 176259743.37450534
P/B ratio: 2.834011125586734
Market cap (USD): 499522073.71641076
Debt to equity: 0.093235272106298
Current ratio: 1.261062240297056
Quick ratio: 1.0668265405357618
Effective tax rate (%): 26.039416251488028
Interest coverage ratio: 6.967640590637764
COGS to revenue (%): 23.365183573588475
SG&A to revenue (%): 17.32424053505011
Free cash flow (dilution-adjusted): 33097493.704281088
Buyback yield (%): 0
Retained earnings: 94850701.52296439
Inventory turnover: 3.13455848884843
Receivables turnover: 42.855507088331514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.628114608481756
FCF margin (%): 11.705281372062547
Revenue growth (%): 5.0845977175191
Rule of 40 score: 16.789879089581646
Financial ratios for HEIDELBERG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 159794553.27281415
Buffett classification: The Gruesome
Stock price: 2.56820353559484
Shares outstanding: 226613116
Book value: 160015527.95031056
P/B ratio: 3.6370758086933153
Market cap (USD): 581988605.7233636
Debt to equity: 0.1064009256148994
Current ratio: 1.1098926056909248
Quick ratio: 0.8721326368385192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEIDELBERG.NS — quarterly report dated 2024-12-31
Total revenue: 63273108.75393402
Gross profit: 46830632.9409022
Operating income: 622450.169017368
Net income: 604965.6137078913
Capital expenditures: 0
Depreciation & amortization: 3256789.8356451797
Owner earnings: 3861755.449353071
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.345028558107005
P/E ratio: 219.6051381352601
Shares outstanding: 226613116
Market cap (USD): 531414228.6616155
Effective tax rate (%): 31.25827814569536
Interest coverage ratio: 0.7468531468531469
COGS to revenue (%): 25.986514866806676
SG&A to revenue (%): 15.305257728160349
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEIDELBERG.NS — quarterly report dated 2025-03-31
Total revenue: 71599251.81201777
Gross profit: 56606266.07435118
Operating income: 7411737.198971241
Net income: 5897825.578676642
Capital expenditures: 0
Depreciation & amortization: 3184475.099368716
Net tangible assets: 162847790.50736496
Owner earnings: 9082300.678045359
Return on net tangible assets (%): 5.577171572146447
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.234566460497141
P/E ratio: 21.464778068088034
Shares outstanding: 226613116
Book value: 163102642.03881222
P/B ratio: 3.104683420160958
Market cap (USD): 506382068.522348
Debt to equity: 0.05405037342851819
Current ratio: 1.0920023275360446
Quick ratio: 0.9076959548285598
Effective tax rate (%): 27.47268545140885
Interest coverage ratio: 12.554455445544553
COGS to revenue (%): 20.94014302974888
SG&A to revenue (%): 15.54550501257225
Buyback yield (%): 0
Retained earnings: 83752630.34837502
Inventory turnover: 0.7498246024321796
Receivables turnover: 10.711087792934594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9282749048911367
Revenue growth (%): 13.159054805515732
Rule of 40 score: 13.159054805515732
Financial ratios for HEIDELBERG.NS — annual report dated 2025-03-31
Total revenue: 251213467.38368014
Gross profit: 199551087.21066165
Operating income: 15154313.771335047
Net income: 12479541.734860882
Capital expenditures: 12784662.146364274
Operating cash flow: 30938742.108954873
Depreciation & amortization: 12834931.026420387
Net tangible assets: 162847790.50736496
Owner earnings: 12529810.614916993
Return on net tangible assets (%): 7.694185211773149
Capex to operating income (%): 84.36318753374991
Buffett classification: The Gruesome
Stock price: 2.234566460497141
P/E ratio: 40.576976244872746
Shares outstanding: 226613116
Book value: 163102642.03881222
P/B ratio: 3.104683420160958
Market cap (USD): 506382068.522348
Debt to equity: 0.05405037342851819
Current ratio: 1.0920023275360446
Quick ratio: 0.9076959548285598
Effective tax rate (%): 26.788286125780118
Interest coverage ratio: 4.425742574257426
COGS to revenue (%): 20.56513160343993
SG&A to revenue (%): 15.262369234205725
Free cash flow (dilution-adjusted): 18154079.9625906
Buyback yield (%): 0
Retained earnings: 83752630.34837502
Inventory turnover: 2.5837231057062677
Receivables turnover: 37.580972367960825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.031897096546341
FCF margin (%): 7.226555228770337
Revenue growth (%): -11.155680050870952
Rule of 40 score: -3.929124822100615
Financial ratios for HEIDELBERG.NS — quarterly report dated 2025-06-30
Total revenue: 69920430.61081208
Gross profit: 57538029.48747953
Operating income: 7190498.478820501
Net income: 5643575.941961152
Capital expenditures: 0
Depreciation & amortization: 3167563.7725251582
Owner earnings: 8811139.71448631
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.329276854668851
P/E ratio: 43.457000782614834
Shares outstanding: 226613116
Market cap (USD): 527844686.0631875
Effective tax rate (%): 25.328998296949994
Interest coverage ratio: 9.753968253968253
COGS to revenue (%): 17.709274692907588
SG&A to revenue (%): 15.364661779964523
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.3447468496086987
Rule of 40 score: -2.3447468496086987
Financial ratios for HEIDELBERG.NS — quarterly report dated 2025-12-31
Total revenue: 63960120.30745238
Gross profit: 48679959.89751588
Operating income: 2814971.594073744
Net income: 1737774.3121310016
Capital expenditures: 0
Depreciation & amortization: 3082321.4882477443
Owner earnings: 4820095.800378745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9467528127436782
P/E ratio: 31.774360890680818
Shares outstanding: 226613116
Market cap (USD): 441159720.9776094
Effective tax rate (%): 30.635838150289015
Interest coverage ratio: 5.918032786885246
COGS to revenue (%): 23.890137067419058
SG&A to revenue (%): 14.476548757336676
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.524418758997223
Rule of 40 score: -8.524418758997223
Financial ratios for HLP — annual report dated 2023-12-31
Total revenue: 2250063.8537271447
Gross profit: 737811.5330520393
Operating income: 143521.0970464135
Net income: 121620.53445850914
Capital expenditures: 61352.18002812939
Operating cash flow: 124460.90014064698
Depreciation & amortization: 147054.28973277073
Net tangible assets: 2313359.212376934
Owner earnings: 207322.6441631505
Return on net tangible assets (%): 8.961973698417994
Capex to operating income (%): 42.74784773160466
Buffett classification: The Good
Stock price: 1.68
P/E ratio: 1032.4004951880488
Shares outstanding: 74738750
Book value: 2968713.5021097045
P/B ratio: 42.29478523635592
Market cap (USD): 125561100
Debt to equity: 0.43160929170709644
Current ratio: 1.4078918220152903
Quick ratio: 1.1020617875055219
Effective tax rate (%): 7.2646392024554345
Interest coverage ratio: 1.6157423387875698
COGS to revenue (%): 67.20930689011857
R&D to revenue (%): 6.019275964914014
SG&A to revenue (%): 20.392882739880363
Free cash flow (dilution-adjusted): 2971.729957805907
Buyback yield (%): 0
Retained earnings: 1913601.2658227847
Inventory turnover: 4.575942086347009
Receivables turnover: 2.4267846315738058
Capitalized R&D asset: 135437.55274261604
ROCI (R&D-adjusted, %): 6.542704909745284
FCF margin (%): 0.13207313885263078
Revenue growth (%): -22.7912278240443
Rule of 40 score: -22.65915468519167
Financial ratios for HLP — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6720670.136986301
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 74738750
Book value: 7327848.630136987
P/B ratio: 13.361051441119862
Market cap (USD): 97907762.5
Debt to equity: 0.17543247242481508
Current ratio: 1.4534220207047879
Quick ratio: 1.1277975654162116
Buyback yield (%): 0
Retained earnings: 1606036.98630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLP — annual report dated 2024-12-31
Total revenue: 1932276.7123287672
Gross profit: 619143.4246575342
Operating income: -216889.86301369863
Net income: -257758.2191780822
Capital expenditures: 4072.1917808219177
Operating cash flow: -56716.98630136986
Depreciation & amortization: 129184.24657534246
Net tangible assets: 6720670.136986301
Owner earnings: -132646.16438356164
Return on net tangible assets (%): -1.9737044324428508
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 74738750
Book value: 7327848.630136987
P/B ratio: 13.361051441119862
Market cap (USD): 97907762.5
Debt to equity: 0.17543247242481508
Current ratio: 1.4534220207047879
Quick ratio: 1.1277975654162116
Interest coverage ratio: -3.394818883928763
COGS to revenue (%): 67.95782815643693
R&D to revenue (%): 5.8013189069321305
SG&A to revenue (%): 37.46542867311043
Free cash flow (dilution-adjusted): -330758.90410958906
Buyback yield (%): 0
Retained earnings: 1606036.98630137
Inventory turnover: 3.58484271322262
Receivables turnover: 2.227775930811685
Capitalized R&D asset: 202840.6945841281
ROCI (R&D-adjusted, %): -2.3461516540463694
Rosenberg metric: -0.8761832002385675
FCF margin (%): -17.117574413602522
Revenue growth (%): -14.123472134889651
Rule of 40 score: -31.24104654849217
Financial ratios for HLP — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7119006.973500698
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 74738750
Book value: 7741807.810320782
P/B ratio: 7.5300532418647705
Market cap (USD): 58296225
Debt to equity: 0.17806378027310354
Current ratio: 1.146783018767932
Quick ratio: 0.9951049606728701
Buyback yield (%): 0
Retained earnings: 1773238.3542538355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOB — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.46
Shares outstanding: 109870686
Market cap (USD): 50540515.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOB — annual report dated 2022-09-30
Total revenue: 165112000
Gross profit: 61678000
Operating income: 5925000
Net income: 19599000
Capital expenditures: 328000
Operating cash flow: 9396000
Depreciation & amortization: 3840000
Net tangible assets: 28425000
Owner earnings: 23111000
Return on net tangible assets (%): 81.3051890941073
Capex to operating income (%): 5.5358649789029535
Buffett classification: The Great
Stock price: 0.63
P/E ratio: 3.5317379549977037
Shares outstanding: 109870686
Book value: 101003000
P/B ratio: 0.6853116459907131
Market cap (USD): 69218532.18
Debt to equity: 0.03190004257299288
Current ratio: 2.7101867899094936
Quick ratio: 2.7101867899094936
Effective tax rate (%): 2.912765641254272
Interest coverage ratio: 15.716180371352785
COGS to revenue (%): 62.644750230146805
SG&A to revenue (%): 31.44108241678376
Free cash flow (dilution-adjusted): 8433000
Buyback yield (%): 0
Retained earnings: -11048000
Receivables turnover: 7.251295564339043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.698485212791536
FCF margin (%): 5.107442221037841
Rule of 40 score: 5.107442221037841
Financial ratios for JOB — annual report dated 2023-09-30
Total revenue: 152443000
Gross profit: 52872000
Operating income: 2033000
Net income: 9418000
Capital expenditures: 89000
Operating cash flow: 5890000
Depreciation & amortization: 4661000
Net tangible assets: 39602000
Owner earnings: 13990000
Return on net tangible assets (%): 35.32649866168375
Capex to operating income (%): 4.377766847024103
Buffett classification: The Great
Stock price: 0.59
P/E ratio: 6.882958668507114
Shares outstanding: 109870686
Book value: 109301000
P/B ratio: 0.5930751295962525
Market cap (USD): 64823704.739999995
Debt to equity: 0.03744704988975398
Current ratio: 3.638731596828992
Quick ratio: 3.638731596828992
Effective tax rate (%): -334.20931304748734
Interest coverage ratio: 6.050595238095238
COGS to revenue (%): 65.31687253596427
SG&A to revenue (%): 31.20969805107483
Free cash flow (dilution-adjusted): 4937000
Buyback yield (%): 3.0606087818608687
Retained earnings: -1630000
Receivables turnover: 8.262045417592542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8130417721970535
FCF margin (%): 3.238587537637019
Revenue growth (%): -7.672973496777945
Rule of 40 score: -4.434385959140926
Financial ratios for JOB — annual report dated 2024-09-30
Total revenue: 106936000
Gross profit: 36142000
Operating income: -6291000
Net income: -24102000
Capital expenditures: 58000
Operating cash flow: 202000
Depreciation & amortization: 4107000
Net tangible assets: 37369000
Owner earnings: -20053000
Return on net tangible assets (%): -53.662126361422565
Buffett classification: The Gruesome
Stock price: 0.26
Shares outstanding: 109870686
Book value: 84211000
P/B ratio: 0.3392238348909287
Market cap (USD): 28566378.36
Debt to equity: 0.04050539715714099
Current ratio: 3.7975756275477366
Quick ratio: 3.7975756275477366
Interest coverage ratio: -19.97142857142857
COGS to revenue (%): 66.20221440861825
SG&A to revenue (%): 37.22693947781851
Free cash flow (dilution-adjusted): -443000
Buyback yield (%): 5.513474547425969
Retained earnings: -25732000
Receivables turnover: 8.386479491804565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.266112266112266
FCF margin (%): -0.41426647714520837
Revenue growth (%): -29.85181346470484
Rule of 40 score: -30.266079941850048
Financial ratios for JOB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26
Shares outstanding: 109870686
Market cap (USD): 28566378.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOB — quarterly report dated 2024-12-31
Capital expenditures: 1000
Buffett classification: The Gruesome
Stock price: 0.21
Shares outstanding: 109870686
Market cap (USD): 23072844.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOB — quarterly report dated 2025-03-31
Total revenue: 24495000
Gross profit: 8360000
Operating income: -1220000
Net income: -33119000
Capital expenditures: 3000
Operating cash flow: -24000
Depreciation & amortization: 805000
Net tangible assets: 24987000
Owner earnings: -32317000
Return on net tangible assets (%): -129.33525433225276
Buffett classification: The Gruesome
Stock price: 0.2
Shares outstanding: 109870686
Book value: 50641000
P/B ratio: 0.4339198909974132
Market cap (USD): 21974137.200000003
Debt to equity: 0.07389269564187122
Current ratio: 3.882817170871697
Quick ratio: 3.882817170871697
Interest coverage ratio: -13.707865168539326
COGS to revenue (%): 65.87058583384365
SG&A to revenue (%): 37.98734435599102
Free cash flow (dilution-adjusted): -150000
Buyback yield (%): 0
Retained earnings: -59543000
Receivables turnover: 2.063084308936242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2843447488156983
FCF margin (%): -0.612369871402327
Rule of 40 score: -0.612369871402327
Financial ratios for JOB — quarterly report dated 2025-06-30
Total revenue: 24523000
Gross profit: 8681000
Operating income: -544000
Net income: -423000
Capital expenditures: 700000
Operating cash flow: -743000
Depreciation & amortization: 568000
Net tangible assets: 24811000
Owner earnings: -555000
Return on net tangible assets (%): -2.2369110475192455
Buffett classification: The Gruesome
Stock price: 0.2
Shares outstanding: 109870686
Book value: 50395000
P/B ratio: 0.43603804345669217
Market cap (USD): 21974137.200000003
Debt to equity: 0.07062208552435757
Current ratio: 4.186888712661909
Quick ratio: 4.186888712661909
Interest coverage ratio: -4.857142857142857
COGS to revenue (%): 64.60057904824042
SG&A to revenue (%): 36.50042816947355
Free cash flow (dilution-adjusted): -932000
Buyback yield (%): 0
Retained earnings: -59966000
Receivables turnover: 2.086708645336964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0264538284463565
FCF margin (%): -3.800513803368267
Revenue growth (%): 0.1143090426617677
Rule of 40 score: -3.686204760706499
Financial ratios for JOB — annual report dated 2025-09-30
Total revenue: 96504000
Gross profit: 33372000
Operating income: -3310000
Net income: -34747000
Capital expenditures: 16000
Operating cash flow: 549000
Depreciation & amortization: 2312000
Net tangible assets: 24631000
Owner earnings: -32451000
Return on net tangible assets (%): -131.74860947586376
Buffett classification: The Gruesome
Stock price: 0.21
Shares outstanding: 109870686
Book value: 50010000
P/B ratio: 0.46136460827834436
Market cap (USD): 23072844.06
Debt to equity: 0.06552689462107579
Current ratio: 4.120837669094693
Quick ratio: 4.120837669094693
Interest coverage ratio: -9.93993993993994
COGS to revenue (%): 65.41904998756529
SG&A to revenue (%): 36.91453204012269
Free cash flow (dilution-adjusted): -13000
Buyback yield (%): 0
Retained earnings: -60479000
Receivables turnover: 9.953996905621455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.327782981896041
FCF margin (%): -0.013470944209566444
Revenue growth (%): -9.755367696566172
Rule of 40 score: -9.768838640775739
Financial ratios for JOB — quarterly report dated 2025-09-30
Total revenue: 23461000
Gross profit: 8405000
Operating income: -773000
Net income: -513000
Capital expenditures: 712000
Operating cash flow: 2433000
Depreciation & amortization: 564000
Net tangible assets: 24631000
Owner earnings: -661000
Return on net tangible assets (%): -2.683610084852422
Buffett classification: The Gruesome
Stock price: 0.21
Shares outstanding: 109870686
Book value: 50010000
P/B ratio: 0.46136460827834436
Market cap (USD): 23072844.06
Debt to equity: 0.06552689462107579
Current ratio: 4.120837669094693
Quick ratio: 4.120837669094693
Interest coverage ratio: -11.712121212121213
COGS to revenue (%): 64.17458761348621
SG&A to revenue (%): 38.058906269979964
Free cash flow (dilution-adjusted): 2305000
Buyback yield (%): 0
Retained earnings: -60479000
Receivables turnover: 2.419907168643631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.477757173717716
FCF margin (%): 9.824815651506755
Revenue growth (%): -4.330628389674999
Rule of 40 score: 5.494187261831756
Financial ratios for JOB — quarterly report dated 2025-12-31
Total revenue: 20516000
Gross profit: 7405000
Operating income: -409000
Net income: -150000
Capital expenditures: 4000
Operating cash flow: -1194000
Depreciation & amortization: 324000
Net tangible assets: 24654000
Owner earnings: 170000
Buffett classification: The Gruesome
Stock price: 0.2
Shares outstanding: 109870686
Book value: 49973000
P/B ratio: 0.43972019290416825
Market cap (USD): 21974137.200000003
Debt to equity: 0.08482580593520501
Current ratio: 5.321841155234657
Quick ratio: 5.321841155234657
Interest coverage ratio: -6.292307692307692
COGS to revenue (%): 63.90621953597192
SG&A to revenue (%): 37.570676545135505
Free cash flow (dilution-adjusted): -1311000
Buyback yield (%): 0
Retained earnings: -60629000
Receivables turnover: 2.321865097329108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7658745763346628
FCF margin (%): -6.390134529147982
Revenue growth (%): -12.552747112228804
Rule of 40 score: -18.942881641376786
Financial ratios for LEON.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.81318681318682
Shares outstanding: 17703916
Market cap (USD): 970408055.0329671
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEON.SW — annual report dated 2022-12-31
Total revenue: 243922826.0869565
Gross profit: 80841304.34782608
Operating income: -41104347.82608695
Net income: 170050000
Capital expenditures: 3463043.4782608696
Operating cash flow: 439110869.5652174
Depreciation & amortization: 36408695.652173914
Net tangible assets: 886364130.4347826
Owner earnings: 202995652.17391303
Return on net tangible assets (%): 22.90206081267513
Buffett classification: The Gruesome
Stock price: 35.619565217391305
P/E ratio: 3.7083551341677
Shares outstanding: 17703916
Book value: 945691304.347826
P/B ratio: 0.6668199101186618
Market cap (USD): 630605790.5652174
Debt to equity: 0.10470141465410628
Current ratio: 1.07387991195471
Quick ratio: 1.0608583844506638
Effective tax rate (%): 19.059001262391096
Interest coverage ratio: -7.218171406757015
COGS to revenue (%): 66.85783547005691
SG&A to revenue (%): 11.953620398468868
Free cash flow (dilution-adjusted): 395352173.9130435
Buyback yield (%): 4.956069439443722
Retained earnings: 750866304.347826
Inventory turnover: 1.012641568013391
Receivables turnover: 0.6647422301740583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.99142523307766
FCF margin (%): 162.08084345993257
Rule of 40 score: 162.08084345993257
Financial ratios for LEON.SW — annual report dated 2023-12-31
Total revenue: 254672619.04761904
Gross profit: 95008333.33333334
Operating income: -32354761.904761907
Net income: 24522619.04761905
Capital expenditures: 2750000
Operating cash flow: -373742857.14285713
Depreciation & amortization: 42026190.47619048
Net tangible assets: 858410714.2857143
Owner earnings: 63798809.52380952
Return on net tangible assets (%): 7.43220098049413
Buffett classification: The Gruesome
Stock price: 33.273809523809526
P/E ratio: 24.02177058109617
Shares outstanding: 17703916
Book value: 928729761.9047623
P/B ratio: 0.6342821700915098
Market cap (USD): 589076728.8095238
Debt to equity: 0.052648715026796696
Current ratio: 1.0900677511328598
Quick ratio: 1.055858279130282
Effective tax rate (%): -12.182768761572813
Interest coverage ratio: -2.5560048904354367
COGS to revenue (%): 62.69393479023023
SG&A to revenue (%): 12.646955708776442
Free cash flow (dilution-adjusted): -427828571.4285714
Buyback yield (%): 6.953779233628585
Retained earnings: 810713095.2380953
Inventory turnover: 0.46719289934232533
Receivables turnover: 0.7718716511937536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.143946185747086
FCF margin (%): -167.99158583615753
Revenue growth (%): 4.40704674224721
Rule of 40 score: -163.5845390939103
Financial ratios for LEON.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 827393333.3333333
Buffett classification: The Gruesome
Stock price: 18.555555555555554
Shares outstanding: 17703916
Book value: 893144444.4444447
P/B ratio: 0.3678083639575531
Market cap (USD): 328505996.88888884
Debt to equity: 0.11111553437915975
Current ratio: 1.0801695708605208
Quick ratio: 1.0385229781477825
Buyback yield (%): 0
Retained earnings: 739875555.5555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEON.SW — annual report dated 2024-12-31
Total revenue: 238298888.8888889
Gross profit: 98857777.77777778
Operating income: -17488888.888888888
Net income: 6484444.444444444
Capital expenditures: 3687777.7777777775
Operating cash flow: -18637777.777777776
Depreciation & amortization: 40024444.44444444
Net tangible assets: 827393333.3333333
Owner earnings: 42821111.111111104
Return on net tangible assets (%): 5.175423753850781
Buffett classification: The Gruesome
Stock price: 18.555555555555554
P/E ratio: 50.66062323509252
Shares outstanding: 17703916
Book value: 893144444.4444447
P/B ratio: 0.3678083639575531
Market cap (USD): 328505996.88888884
Debt to equity: 0.11111553437915975
Current ratio: 1.0801695708605208
Quick ratio: 1.0385229781477825
Effective tax rate (%): 26.191981788288853
Interest coverage ratio: -1.9111219038368141
COGS to revenue (%): 58.51521665135754
SG&A to revenue (%): 13.718532748322602
Free cash flow (dilution-adjusted): -60495555.55555556
Buyback yield (%): 4.190689605987007
Retained earnings: 739875555.5555556
Inventory turnover: 0.30803537459715125
Receivables turnover: 0.6877026130063523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7791462358736454
FCF margin (%): -25.38641948253594
Revenue growth (%): -6.429324919169488
Rule of 40 score: -31.815744401705427
Financial ratios for LEON.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.974999999999998
Shares outstanding: 17703916
Market cap (USD): 424451386.09999996
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASFIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.30449690096268
Shares outstanding: 181453377
Market cap (USD): 418158744.96571285
Buyback yield (%): 0
Retained earnings: 70826849.53184755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASFIN.NS — annual report dated 2023-03-31
Total revenue: 94370280.14616323
Gross profit: 24546894.031668697
Operating income: 18640682.09500609
Net income: 25069427.527405605
Capital expenditures: 1304506.6991473814
Operating cash flow: -173683313.03288674
Depreciation & amortization: 331303.2886723508
Net tangible assets: 184809987.81973204
Owner earnings: 24096224.116930574
Return on net tangible assets (%): 13.038377633807643
Capex to operating income (%): 6.9981704129639315
Buffett classification: The Great
Stock price: 3.1979293544457983
P/E ratio: 23.146722442595475
Shares outstanding: 181453377
Book value: 188144945.18879414
P/B ratio: 3.0841917128804215
Market cap (USD): 580275080.77162
Debt to equity: 3.9668861310182764
Current ratio: 1.2674022491204793
Quick ratio: 1.2674022491204793
Effective tax rate (%): 24.23338855144487
Interest coverage ratio: 4.235815112095211
COGS to revenue (%): 73.98874519218359
SG&A to revenue (%): 1.9128010532021993
Free cash flow (dilution-adjusted): -175017052.37515226
Buyback yield (%): 0
Retained earnings: 82780755.1766139
Receivables turnover: 180.1813953488372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.456156674284785
FCF margin (%): -185.45780737757812
Rule of 40 score: -185.45780737757812
Financial ratios for MASFIN.NS — annual report dated 2024-03-31
Total revenue: 120917376.18419474
Gross profit: 26230962.945197266
Operating income: 14925050.965343567
Net income: 30460486.86892913
Capital expenditures: 2659791.3418875164
Operating cash flow: -163814606.06787384
Depreciation & amortization: 514450.1738817604
Net tangible assets: 213629931.64648038
Owner earnings: 28315145.700923376
Return on net tangible assets (%): 13.254297037261576
Capex to operating income (%): 17.82098666238149
Buffett classification: The Great
Stock price: 3.37056142034549
P/E ratio: 20.078462788178904
Shares outstanding: 181453377
Book value: 218080105.52824068
P/B ratio: 2.8044729280837837
Market cap (USD): 611599752.1076057
Debt to equity: 4.083345705691837
Current ratio: 1.6633489905186525
Quick ratio: 1.6633489905186525
Effective tax rate (%): 25.218594518208846
Interest coverage ratio: 377.1515151515152
COGS to revenue (%): 78.30670514613271
SG&A to revenue (%): 2.444636180615473
Free cash flow (dilution-adjusted): -166487588.43986088
Buyback yield (%): 0
Retained earnings: 102020625.97433744
Receivables turnover: 154.17889908256882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.079320236366887
FCF margin (%): -137.6870667341049
Revenue growth (%): 28.130780153364665
Rule of 40 score: -109.55628658074022
Financial ratios for MASFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 288807931.19923556
Buffett classification: The Gruesome
Stock price: 3.4525800286669854
Shares outstanding: 181453377
Book value: 293522455.80506444
P/B ratio: 2.134359035141229
Market cap (USD): 626482305.5643814
Debt to equity: 3.3232887192404896
Current ratio: 157.55058521725186
Quick ratio: 157.55058521725186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASFIN.NS — quarterly report dated 2024-12-31
Total revenue: 43438629.21086373
Gross profit: 14642732.25317636
Operating income: 12085324.629910246
Net income: 9370556.00885884
Capital expenditures: 0
Depreciation & amortization: 169017.3679916074
Owner earnings: 9539573.376850449
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1765940086257136
P/E ratio: 15.378055199664136
Shares outstanding: 181453377
Market cap (USD): 576403710.2231028
Effective tax rate (%): 25.557922029817576
COGS to revenue (%): 66.29098910535073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASFIN.NS — annual report dated 2025-03-31
Total revenue: 168987608.1365443
Gross profit: 56249707.73906944
Operating income: 46149169.978957206
Net income: 36705634.79074117
Capital expenditures: 3453355.1554828146
Operating cash flow: -131303483.75029226
Depreciation & amortization: 654664.4844517184
Net tangible assets: 304707739.0694412
Owner earnings: 33906944.11971007
Return on net tangible assets (%): 11.127693777407757
Capex to operating income (%): 7.4830276623771415
Buffett classification: The Great
Stock price: 2.8538919360485475
P/E ratio: 14.108142587407366
Shares outstanding: 181453377
Book value: 309851531.4472761
P/B ratio: 1.6712789088705642
Market cap (USD): 517848329.389077
Debt to equity: 3.4543760163291792
Current ratio: 1.6775977729276683
Quick ratio: 1.6775977729276683
Effective tax rate (%): 25.42219899764851
Interest coverage ratio: 744.8301886792452
COGS to revenue (%): 66.71370856162488
SG&A to revenue (%): 2.013808179755382
Free cash flow (dilution-adjusted): -134756838.90577507
Buyback yield (%): 0
Retained earnings: 124994154.78138882
Receivables turnover: 309.53319057815844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.034099661808888
FCF margin (%): -79.74362167247773
Revenue growth (%): 39.75461051943737
Rule of 40 score: -39.98901115304036
Financial ratios for MASFIN.NS — quarterly report dated 2025-03-31
Total revenue: 46516249.70773906
Gross profit: 16137479.54173486
Operating income: 13411269.581482347
Net income: 9750993.687163899
Capital expenditures: 0
Depreciation & amortization: 177694.64577975214
Net tangible assets: 304707739.0694412
Owner earnings: 9928688.33294365
Return on net tangible assets (%): 3.2584299838478854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8538919360485475
P/E ratio: 13.276809164351294
Shares outstanding: 181453377
Book value: 309851531.4472761
P/B ratio: 1.6712789088705642
Market cap (USD): 517848329.389077
Debt to equity: 3.4543760163291792
Current ratio: 1.6775977729276683
Quick ratio: 1.6775977729276683
Effective tax rate (%): 25.586582210723524
COGS to revenue (%): 65.30786629806484
Buyback yield (%): 0
Retained earnings: 124994154.78138882
Receivables turnover: 85.203426124197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.462944354044776
Revenue growth (%): 7.084985306363298
Rule of 40 score: 7.084985306363298
Financial ratios for MASFIN.NS — quarterly report dated 2025-06-30
Total revenue: 49056868.71050784
Gross profit: 16043763.16405336
Operating income: 13034168.031827757
Net income: 10132225.60262111
Capital expenditures: 0
Depreciation & amortization: 195413.05874093145
Owner earnings: 10327638.66136204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5823777205710274
P/E ratio: 22.220534903654286
Shares outstanding: 181453377
Market cap (USD): 650034535.0871753
Effective tax rate (%): 25.282595564759685
COGS to revenue (%): 67.29558248258755
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.461788125077689
Rule of 40 score: 5.461788125077689