speb/financial-data huggingface dataset:
Financial ratios for HSN.AX — annual report dated 2022-06-30
Total revenue: 204513793.10344827
Gross profit: 204513793.10344827
Operating income: 39341379.31034483
Net income: 28924137.931034483
Capital expenditures: 4148275.8620689656
Depreciation & amortization: 29046206.896551725
Net tangible assets: -21632413.79310345
Owner earnings: 53822068.96551724
Return on net tangible assets (%): -248.80288200975548
Capex to operating income (%): 10.544307125953194
Buffett classification: The Great
Stock price: 3.310344827586207
P/E ratio: 23.40782844062947
Shares outstanding: 204525901
Book value: 215936551.72413793
P/B ratio: 3.1354175709339906
Market cap (USD): 677051258.4827586
Debt to equity: 0.325085912847963
Current ratio: 1.832388107338391
Quick ratio: 1.832388107338391
Effective tax rate (%): 17.829153605015673
Interest coverage ratio: 15.667399066190608
COGS to revenue (%): 0
SG&A to revenue (%): 53.46844492404188
Free cash flow (dilution-adjusted): 48008275.862068966
Buyback yield (%): 0
Retained earnings: 102128275.86206897
Receivables turnover: 5.245427530335727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.694580129738634
FCF margin (%): 23.474346220641053
Rule of 40 score: 23.474346220641053
Financial ratios for HSN.AX — annual report dated 2023-06-30
Total revenue: 206467549.66887417
Gross profit: 206467549.66887417
Operating income: 35107947.01986755
Net income: 28341059.602649007
Capital expenditures: 3150331.1258278145
Depreciation & amortization: 29337748.34437086
Net tangible assets: 4013245.0331125828
Owner earnings: 54528476.821192056
Return on net tangible assets (%): 1358.7128712871288
Capex to operating income (%): 8.97327070718503
Buffett classification: The Great
Stock price: 3.2317880794701987
P/E ratio: 23.322500219184484
Shares outstanding: 204525901
Book value: 224423841.05960268
P/B ratio: 2.945250226864967
Market cap (USD): 660984368.794702
Debt to equity: 0.20451487252124645
Current ratio: 1.8864557676518885
Quick ratio: 1.8864557676518885
Effective tax rate (%): 21.22411412793373
Interest coverage ratio: 12.882867557715674
COGS to revenue (%): 0
SG&A to revenue (%): 54.70641442620426
Free cash flow (dilution-adjusted): 35049668.87417219
Buyback yield (%): 0
Retained earnings: 113011920.52980132
Receivables turnover: 5.455032194848824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.085902857729087
FCF margin (%): 16.97587293033878
Revenue growth (%): 0.9553177493694242
Rule of 40 score: 17.931190679708205
Financial ratios for HSN.AX — annual report dated 2024-06-30
Total revenue: 235404000
Gross profit: 235404000
Operating income: 22715333.333333332
Net income: 14042666.666666666
Capital expenditures: 3373333.3333333335
Depreciation & amortization: 32981333.333333332
Net tangible assets: -24176000
Owner earnings: 43650666.666666664
Return on net tangible assets (%): -180.55371718508712
Capex to operating income (%): 14.85046811258181
Buffett classification: The Great
Stock price: 2.9066666666666667
P/E ratio: 42.33445349221421
Shares outstanding: 204525901
Book value: 224763333.33333334
P/B ratio: 2.644953739073692
Market cap (USD): 594488618.9066666
Debt to equity: 0.2650195019946907
Current ratio: 1.4011447410595723
Quick ratio: 1.4011447410595723
Effective tax rate (%): 31.351844609568502
Interest coverage ratio: 8.999735868991019
COGS to revenue (%): 0
SG&A to revenue (%): 60.19977004072431
Free cash flow (dilution-adjusted): 25723333.333333332
Buyback yield (%): 0
Retained earnings: 114266000
Receivables turnover: 5.34855117466184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.445420715545291
FCF margin (%): 10.92731361121023
Revenue growth (%): 14.015011258443833
Rule of 40 score: 24.942324869654065
Financial ratios for INV.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 142139138
Market cap (USD): 23511737.112781953
Buyback yield (%): 0.08696984064880274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INV.AX — annual report dated 2022-06-30
Total revenue: 6091866.8965517245
Net income: -510466.20689655177
Capital expenditures: 21068.96551724138
Depreciation & amortization: 562636.551724138
Net tangible assets: 3236988.9655172415
Owner earnings: 31101.379310344822
Buffett classification: The Gruesome
Stock price: 0.16551724137931034
Shares outstanding: 142139138
Book value: 4183794.482758621
P/B ratio: 5.62323940880593
Market cap (USD): 23526478.013793103
Debt to equity: 0.13660623535605854
COGS to revenue (%): 0
SG&A to revenue (%): 82.32550193831074
Free cash flow (dilution-adjusted): -991922.7586206897
Buyback yield (%): 0
Retained earnings: -37730749.655172415
Receivables turnover: 14.965424292788878
Capitalized R&D asset: 0
FCF margin (%): -16.282738534260545
Rule of 40 score: -16.282738534260545
Financial ratios for INV.AX — annual report dated 2023-06-30
Total revenue: 822516.5562913907
Net income: 752980.1324503311
Capital expenditures: 21535.761589403974
Depreciation & amortization: 531434.4370860927
Net tangible assets: 16328476.821192052
Owner earnings: 1262878.8079470198
Return on net tangible assets (%): 7.734210739779364
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
P/E ratio: 21.25211386103782
Shares outstanding: 142139138
Book value: 16398013.245033113
P/B ratio: 0.9758755082589556
Market cap (USD): 16002419.509933775
Debt to equity: 0.02583990953515609
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 655.9121578099839
Free cash flow (dilution-adjusted): -12592715.23178808
Buyback yield (%): 1.1835958518170206
Retained earnings: -36876921.854304634
Receivables turnover: 5.723502304147465
Capitalized R&D asset: 0
FCF margin (%): -1530.998389694042
Revenue growth (%): -86.49812003021648
Rule of 40 score: -1617.4965097242587
Financial ratios for INV.AX — annual report dated 2024-06-30
Total revenue: 3615333.3333333335
Net income: 3304666.6666666665
Capital expenditures: 7856
Depreciation & amortization: 514036.6666666667
Net tangible assets: 32444666.666666668
Owner earnings: 3810847.333333333
Return on net tangible assets (%): 11.745681878891238
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
P/E ratio: 2.867442767803107
Shares outstanding: 142139138
Book value: 32444666.666666668
P/B ratio: 0.29206472147451046
Market cap (USD): 9475942.533333333
Debt to equity: 0.009050938007273922
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 143.68803245436104
Free cash flow (dilution-adjusted): -13488666.666666666
Buyback yield (%): 13.838553038080192
Retained earnings: -37632332
Receivables turnover: 5.543856062154979
Capitalized R&D asset: 0
FCF margin (%): -373.0960722847132
Revenue growth (%): 339.5453569511541
Rule of 40 score: -33.55071533355914
Financial ratios for IRMENERGY.NS — annual report dated 2024-03-31
Total revenue: 106693008.75404724
Gross profit: 27340808.250389736
Operating income: 14675380.741096055
Net income: 10273054.323060319
Capital expenditures: 21324739.177359395
Operating cash flow: 14427029.619858496
Depreciation & amortization: 3174721.189591078
Net tangible assets: 111357237.07878642
Owner earnings: -7876963.664707998
Return on net tangible assets (%): -7.073598332127226
Capex to operating income (%): 145.3096144731896
Buffett classification: The Gruesome
Stock price: 5.5857725527831095
P/E ratio: 22.325397063063235
Shares outstanding: 41059677
Book value: 111735459.88727665
P/B ratio: 2.052616215515806
Market cap (USD): 229350016.81273994
Debt to equity: 0.22235828462633161
Current ratio: 2.8620438318127723
Quick ratio: 2.840797302657675
Effective tax rate (%): 23.437853036427082
Interest coverage ratio: 6.107600938264212
COGS to revenue (%): 74.37432070791367
SG&A to revenue (%): 0.7931771256573749
Free cash flow (dilution-adjusted): -6897709.5575009
Buyback yield (%): 0
Retained earnings: 39597433.745053366
Inventory turnover: 154.42660443407235
Receivables turnover: 24.176326730251894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.176695688070296
FCF margin (%): -6.46500613119062
Revenue growth (%): -10.560072998745335
Rule of 40 score: -17.025079129935953
Financial ratios for IRMENERGY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 112797778.30864787
Buffett classification: The Gruesome
Stock price: 5.153846153846154
Shares outstanding: 41059677
Book value: 113142259.91399904
P/B ratio: 1.8703467523581994
Market cap (USD): 211615258.3846154
Debt to equity: 0.20588728995267241
Current ratio: 3.310907748477603
Quick ratio: 3.284253093904314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRMENERGY.NS — quarterly report dated 2025-03-31
Total revenue: 31314122.0481646
Gross profit: 6617255.085340192
Operating income: 868365.6768763151
Net income: 513327.09843348135
Capital expenditures: 0
Depreciation & amortization: 1157587.0937573065
Net tangible assets: 110711830.72246902
Owner earnings: 1670914.1921907878
Return on net tangible assets (%): 1.5092462849606505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2399346481503093
P/E ratio: 64.78845095073376
Shares outstanding: 41059677
Book value: 111143441.66471826
P/B ratio: 1.1969277553548177
Market cap (USD): 133030670.15416035
Debt to equity: 0.1490647624276733
Current ratio: 2.3231781243457217
Quick ratio: 2.3008389367949014
Effective tax rate (%): 56.840807812648144
Interest coverage ratio: 1.2730077120822623
COGS to revenue (%): 78.8681442987221
Buyback yield (%): 0
Retained earnings: 38665887.304185174
Inventory turnover: 46.045553618134264
Receivables turnover: 6.106068204613842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6978749950675233
Rule of 40 score: 0
Financial ratios for IRMENERGY.NS — annual report dated 2025-03-31
Total revenue: 114038227.72971708
Gross profit: 27948678.98059387
Operating income: 7189618.891746551
Net income: 5284545.24199205
Capital expenditures: 15106382.978723403
Operating cash flow: 10956628.477905072
Depreciation & amortization: 4071077.8583119004
Net tangible assets: 110711830.72246902
Owner earnings: -5750759.878419453
Return on net tangible assets (%): -5.194349909031297
Capex to operating income (%): 210.11382113821136
Buffett classification: The Gruesome
Stock price: 3.2399346481503093
P/E ratio: 25.173532264814792
Shares outstanding: 41059677
Book value: 111143441.66471826
P/B ratio: 1.1969277553548177
Market cap (USD): 133030670.15416035
Debt to equity: 0.1490647624276733
Current ratio: 2.3231781243457217
Quick ratio: 2.3008389367949014
Effective tax rate (%): 36.26683285013683
Interest coverage ratio: 2.7845694104862813
COGS to revenue (%): 75.49183327643844
SG&A to revenue (%): 0.9964294610977331
Free cash flow (dilution-adjusted): -4205985.503857844
Buyback yield (%): 3.0756337006418213
Retained earnings: 38665887.304185174
Inventory turnover: 160.50784655623366
Receivables turnover: 22.236778517370293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.778044183717378
FCF margin (%): -3.6882241925282138
Revenue growth (%): 6.88444262791605
Rule of 40 score: 3.196218435387836
Financial ratios for IRMENERGY.NS — quarterly report dated 2025-06-30
Total revenue: 30715890.47507606
Gross profit: 7910835.4785864735
Operating income: 1760121.6943599347
Net income: 1628949.216007489
Capital expenditures: 0
Depreciation & amortization: 1266206.4123566581
Owner earnings: 2895155.628364147
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5549964895857715
P/E ratio: 22.40201937606853
Shares outstanding: 41059677
Market cap (USD): 145967007.59852564
Effective tax rate (%): 27.39934160546974
Interest coverage ratio: 4.255162659123055
COGS to revenue (%): 74.24513710580652
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.9104210303849214
Rule of 40 score: -1.9104210303849214
Financial ratios for IRMENERGY.NS — quarterly report dated 2025-09-30
Total revenue: 29249154.453213077
Gross profit: 7438669.673055242
Operating income: 1836865.8399098082
Net income: 1415670.8004509583
Capital expenditures: 0
Depreciation & amortization: 1173393.4611048477
Net tangible assets: 109006877.11386697
Owner earnings: 2589064.261555806
Return on net tangible assets (%): 2.375138459247216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.151071025930102
P/E ratio: 47.90448818515553
Shares outstanding: 41059677
Book value: 109476775.64825255
P/B ratio: 1.556874821344532
Market cap (USD): 170441635.5287486
Debt to equity: 0.08414730721820197
Current ratio: 2.329539104091297
Quick ratio: 2.3081561222388896
Effective tax rate (%): 25.118708452041787
Interest coverage ratio: 5.6849267271458475
COGS to revenue (%): 74.56791551032994
Buyback yield (%): 0
Inventory turnover: 53.22118294360385
Receivables turnover: 6.535671100362757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.521507294232784
Revenue growth (%): -4.775170112854596
Rule of 40 score: -4.775170112854596
Financial ratios for IRMENERGY.NS — quarterly report dated 2025-12-31
Total revenue: 29525119.750473432
Gross profit: 7612342.6534477
Operating income: 2073966.8040548067
Net income: 1557090.341985073
Capital expenditures: 0
Depreciation & amortization: 1226690.4311017045
Owner earnings: 2783780.7730867774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1742230143700567
P/E ratio: 25.480277083948423
Shares outstanding: 41059677
Market cap (USD): 130332571.69600089
Effective tax rate (%): 31.637218130055583
Interest coverage ratio: 6.618556701030927
COGS to revenue (%): 74.2174029511747
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.9434983760019081
Rule of 40 score: 0.9434983760019081
Financial ratios for JUSC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06081081081081081
Shares outstanding: 50108983
Market cap (USD): 3047167.885135135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUSC.L — annual report dated 2022-12-31
Total revenue: -28924096.38554217
Net income: -30151807.228915665
Capital expenditures: 0
Operating cash flow: 279518.0722891566
Net tangible assets: 328984337.3493976
Owner earnings: -30151807.228915665
Return on net tangible assets (%): -9.165119370680848
Buffett classification: The Gruesome
Stock price: 0.04566265060240964
Shares outstanding: 50108983
Book value: 328984337.3493976
P/B ratio: 0.006955069658349722
Market cap (USD): 2288108.9827710846
Debt to equity: 0.09133624115111497
Free cash flow (dilution-adjusted): 279518.0722891566
Buyback yield (%): 154.86034627968607
Receivables turnover: -59.27654320987654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUSC.L — annual report dated 2023-12-31
Total revenue: 16382278.481012657
Net income: 14917721.51898734
Capital expenditures: 0
Operating cash flow: 1583544.3037974683
Net tangible assets: 354082278.48101264
Owner earnings: 14917721.51898734
Return on net tangible assets (%): 4.213066404504424
Buffett classification: The Gruesome
Stock price: 0.049999999999999996
P/E ratio: 0.16795119461179464
Shares outstanding: 50108983
Book value: 354082278.48101264
P/B ratio: 0.007075895356153364
Market cap (USD): 2505449.15
Debt to equity: 0.08412905532219143
Effective tax rate (%): 5.074506645187274
COGS to revenue (%): 0
SG&A to revenue (%): 4.017926131973421
Free cash flow (dilution-adjusted): 1583544.3037974683
Buyback yield (%): 176.93080669408369
Receivables turnover: 42.01948051948052
Capitalized R&D asset: 0
FCF margin (%): 9.666203059805285
Rule of 40 score: 9.666203059805285
Financial ratios for JUSC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 367236250
Buffett classification: The Gruesome
Stock price: 0.058625000000000003
Shares outstanding: 50108983
Book value: 367236250
P/B ratio: 0.007999316865845896
Market cap (USD): 2937639.1283750003
Debt to equity: 0.08153470688146935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUSC.L — annual report dated 2024-12-31
Total revenue: 36615000
Net income: 35276250
Capital expenditures: 0
Operating cash flow: 916250
Net tangible assets: 367236250
Owner earnings: 35276250
Return on net tangible assets (%): 9.605873603164175
Buffett classification: The Gruesome
Stock price: 0.058625000000000003
P/E ratio: 0.08327526674107934
Shares outstanding: 50108983
Book value: 367236250
P/B ratio: 0.007999316865845896
Market cap (USD): 2937639.1283750003
Debt to equity: 0.08153470688146935
Effective tax rate (%): 1.7032392894461859
COGS to revenue (%): 0
SG&A to revenue (%): 1.952751604533661
Free cash flow (dilution-adjusted): 916250
Buyback yield (%): 522.6986477571141
Receivables turnover: 110.53584905660378
Capitalized R&D asset: 0
FCF margin (%): 2.502389730984569
Revenue growth (%): 123.50370885489106
Rule of 40 score: 126.00609858587563
Financial ratios for JUSC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 335960273.9726027
Buffett classification: The Gruesome
Stock price: 0.05219178082191781
Shares outstanding: 50108983
Book value: 335960273.9726027
P/B ratio: 0.007784483049202654
Market cap (USD): 2615277.057945206
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAFA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -265415.29411764705
Net income: -265415.29411764705
Capital expenditures: 0
Operating cash flow: -413968.23529411765
Net tangible assets: 132494074.11764707
Owner earnings: -265415.29411764705
Return on net tangible assets (%): -0.2003223886692273
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 15713333
Book value: 132494074.11764707
P/B ratio: 1.1741053155469425
Market cap (USD): 155561996.70000002
Debt to equity: 0
Current ratio: 9.056104156234351
Quick ratio: 9.056104156234351
Free cash flow (dilution-adjusted): -413968.23529411765
Buyback yield (%): 0
Retained earnings: -3718040
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19340998033494167
Rule of 40 score: 0
Financial ratios for LAFA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -202007.05882352943
Net income: -202007.05882352943
Capital expenditures: 0
Operating cash flow: -365477.64705882355
Net tangible assets: 132494074.11764707
Owner earnings: -202007.05882352943
Return on net tangible assets (%): -0.15246497639144135
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 15713333
Book value: 132494074.11764707
P/B ratio: 1.1741053155469425
Market cap (USD): 155561996.70000002
Debt to equity: 0
Current ratio: 9.056104156234351
Quick ratio: 9.056104156234351
Free cash flow (dilution-adjusted): -365477.64705882355
Buyback yield (%): 0
Retained earnings: -3718040
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14720395599079575
Rule of 40 score: 0
Financial ratios for LOT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6390977443609023
Shares outstanding: 273392236
Market cap (USD): 448116597.3533835
Buyback yield (%): 0.2184815035822408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOT.AX — annual report dated 2022-06-30
Operating income: -9767504.827586208
Net income: -8273225.517241379
Capital expenditures: 792369.6551724138
Depreciation & amortization: 839.3103448275863
Net tangible assets: 10717068.965517242
Owner earnings: -9064755.862068966
Return on net tangible assets (%): -84.58241606203445
Buffett classification: The Gruesome
Stock price: 1.7034482758620693
Shares outstanding: 273392236
Book value: 10189116.551724143
P/B ratio: 45.70656648043458
Market cap (USD): 465709533.04827595
Debt to equity: 0
Current ratio: 0.6339077547105607
Quick ratio: 0.6339077547105607
Interest coverage ratio: -102.80539182950554
Free cash flow (dilution-adjusted): -9460332.413793104
Buyback yield (%): 0
Retained earnings: -47166882.758620694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.629785827420054
Rule of 40 score: 0
Financial ratios for LOT.AX — annual report dated 2023-06-30
Operating income: -6255058.940397351
Net income: -6567374.834437086
Capital expenditures: 347444.37086092716
Depreciation & amortization: 1472.185430463576
Net tangible assets: 23241017.8807947
Owner earnings: -6913347.01986755
Return on net tangible assets (%): -29.74631771864183
Buffett classification: The Gruesome
Stock price: 1.410596026490066
Shares outstanding: 273392236
Book value: 22307874.17218543
P/B ratio: 17.28743845326495
Market cap (USD): 385646001.7748344
Debt to equity: 0
Current ratio: 20.75802347721869
Quick ratio: 20.162925760182485
Interest coverage ratio: -5.987633768869961
Free cash flow (dilution-adjusted): -5872484.105960265
Buyback yield (%): 0.23117209984337417
Retained earnings: -50904833.11258278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.313729665885418
Rule of 40 score: 0
Financial ratios for LOT.AX — annual report dated 2024-06-30
Operating income: -16016740
Net income: -16338300
Capital expenditures: 933350
Depreciation & amortization: 1826.6666666666667
Net tangible assets: 86538450
Owner earnings: -17269823.333333336
Return on net tangible assets (%): -19.956242957128694
Buffett classification: The Gruesome
Stock price: 2.606666666666667
Shares outstanding: 273392236
Book value: 84929918.66666667
P/B ratio: 8.390946791126092
Market cap (USD): 712642428.5066668
Debt to equity: 0
Current ratio: 11.005970742832753
Quick ratio: 10.963475383676146
Interest coverage ratio: -16.66582962154693
Free cash flow (dilution-adjusted): -7235091.333333333
Buyback yield (%): 0.1709895385478863
Retained earnings: -67530867.33333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.508146378984335
Rule of 40 score: 0
Financial ratios for LSAK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.71
Shares outstanding: 85796794
Market cap (USD): 404102899.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSAK — annual report dated 2022-06-30
Total revenue: 13732819.247378161
Gross profit: 3349290.561381863
Operating income: -1744355.3362122145
Net income: -2653053.67057372
Capital expenditures: 260148.05675508943
Operating cash flow: -2294756.3232572484
Depreciation & amortization: 467304.13325107953
Net tangible assets: -309068.4762492289
Owner earnings: -2445897.5940777296
Buffett classification: The Gruesome
Stock price: 5.14
Shares outstanding: 85796794
Book value: 19392288.710672427
P/B ratio: 22.740767102817568
Market cap (USD): 440995521.15999997
Debt to equity: 0.6845544283582896
Current ratio: 1.4926441351888668
Quick ratio: 1.2580105573455818
Interest coverage ratio: -4.850917824669755
COGS to revenue (%): 75.61104896926898
SG&A to revenue (%): 33.68821566064265
Free cash flow (dilution-adjusted): -2758667.4892041944
Buyback yield (%): 0
Retained earnings: 22377359.654534236
Inventory turnover: 4.917811020861333
Receivables turnover: 3.5452938365981845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.536768521328776
FCF margin (%): -20.088136598250742
Rule of 40 score: -20.088136598250742
Financial ratios for LSAK — annual report dated 2023-06-30
Total revenue: 28158453.333333332
Gross profit: 5889440
Operating income: -443093.3333333333
Net income: -1781706.6666666667
Capital expenditures: 79840
Operating cash flow: 21866.666666666668
Depreciation & amortization: 1263200
Net tangible assets: 190240
Owner earnings: -598346.6666666667
Return on net tangible assets (%): -314.52200728903847
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 85796794
Book value: 13808373.333333334
P/B ratio: 23.673011820364067
Market cap (USD): 326885785.14
Debt to equity: 0.656795683392106
Current ratio: 1.6056597849124736
Quick ratio: 1.3374185571865924
Interest coverage ratio: -0.4474605482845909
COGS to revenue (%): 79.08464669461011
SG&A to revenue (%): 18.00288273408956
Free cash flow (dilution-adjusted): -1251946.6666666667
Buyback yield (%): 0.020998159944643227
Retained earnings: 17475360
Inventory turnover: 15.273951055346235
Receivables turnover: 8.459853546764089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8868010228877956
FCF margin (%): -4.44607753077347
Revenue growth (%): 105.04495709218105
Rule of 40 score: 100.59887956140759
Financial ratios for LSAK — annual report dated 2024-06-30
Total revenue: 30614324.47097124
Gross profit: 6595170.91698318
Operating income: 334508.952794357
Net income: -903472.5990233315
Capital expenditures: 84915.8979924037
Operating cash flow: 1562072.707542051
Depreciation & amortization: 1284047.7482365707
Net tangible assets: 292023.8741182854
Owner earnings: 295659.2512208355
Capex to operating income (%): 25.385239253852394
Buffett classification: The Good
Stock price: 4.68
Shares outstanding: 85796794
Book value: 13851654.910472056
P/B ratio: 28.987799545629606
Market cap (USD): 401528995.91999996
Debt to equity: 0.6530087823069028
Current ratio: 1.4450714852140707
Quick ratio: 1.3047495130382565
Interest coverage ratio: 0.32563912951616314
COGS to revenue (%): 78.45723846287454
SG&A to revenue (%): 16.300144269454222
Free cash flow (dilution-adjusted): 429679.86977753666
Buyback yield (%): 0.020202212949720976
Retained earnings: 16832501.356483992
Inventory turnover: 24.287995171732685
Receivables turnover: 6.9894332610715395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4385282910563908
FCF margin (%): 1.4035255626331482
Revenue growth (%): 8.721612329220886
Rule of 40 score: 10.125137891854035
Financial ratios for LSAK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 85796794
Market cap (USD): 428983970
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSAK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.45
Shares outstanding: 85796794
Market cap (USD): 467592527.3
Buyback yield (%): 0.1434786664068358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSAK — quarterly report dated 2025-03-31
Total revenue: 8769690.385659967
Gross profit: 2405594.785442694
Operating income: 544106.463878327
Net income: -1170342.205323194
Capital expenditures: 21455.730581205866
Operating cash flow: 579196.0890820207
Depreciation & amortization: 457848.99511135253
Net tangible assets: -4226398.696360674
Owner earnings: -733948.9407930473
Capex to operating income (%): 3.9432963961265846
Buffett classification: The Great
Stock price: 4.77
Shares outstanding: 85796794
Book value: 15262248.777838133
P/B ratio: 26.814574532048056
Market cap (USD): 409250707.37999994
Debt to equity: 0.8121525528689078
Current ratio: 1.3704609231364708
Quick ratio: 1.248937199625843
Interest coverage ratio: 1.7067643550860454
COGS to revenue (%): 72.56921647568907
SG&A to revenue (%): 20.186435428925364
Free cash flow (dilution-adjusted): 199674.09016838676
Buyback yield (%): 0.0003583608325685484
Retained earnings: 13660456.273764258
Inventory turnover: 6.219503131967301
Receivables turnover: 1.6578017825604794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0269819075119946
FCF margin (%): 2.2768659027562714
Rule of 40 score: 2.2768659027562714
Financial ratios for LSAK — annual report dated 2025-06-30
Total revenue: 37124479.459763646
Gross profit: 9744288.12605515
Operating income: 445863.8154192459
Net income: -4758413.055711874
Capital expenditures: 109060.21384355656
Operating cash flow: -513337.0849746764
Depreciation & amortization: 1897636.4659538548
Net tangible assets: -4730894.7664603265
Owner earnings: -2969836.8036015755
Capex to operating income (%): 24.46043165467626
Buffett classification: The Great
Stock price: 4.49
Shares outstanding: 85796794
Book value: 14709229.037703995
P/B ratio: 26.189517076153386
Market cap (USD): 385227605.06
Debt to equity: 0.9004946763944097
Current ratio: 1.5200251755747072
Quick ratio: 1.373265284502689
Interest coverage ratio: 0.3693189763669417
COGS to revenue (%): 73.75239123119228
SG&A to revenue (%): 19.935061588414165
Free cash flow (dilution-adjusted): -2238097.9178390545
Buyback yield (%): 0.19954730686522867
Retained earnings: 12533427.124366911
Inventory turnover: 20.659250137998384
Receivables turnover: 5.656123805032794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.606327181456379
FCF margin (%): -6.028631109197789
Revenue growth (%): 21.26506170327354
Rule of 40 score: 15.236430594075749
Financial ratios for LSAK — quarterly report dated 2025-06-30
Total revenue: 13037028.700056275
Gross profit: 2731570.061902082
Operating income: 194034.8902644907
Net income: -1572369.16150816
Capital expenditures: 12267.867191896456
Operating cash flow: -364828.3624085538
Depreciation & amortization: 607371.9752391671
Net tangible assets: -4730894.7664603265
Owner earnings: -977265.0534608893
Capex to operating income (%): 6.322505800464037
Buffett classification: The Great
Stock price: 4.49
Shares outstanding: 85796794
Book value: 14709229.037703995
P/B ratio: 26.189517076153386
Market cap (USD): 385227605.06
Debt to equity: 0.9004946763944097
Current ratio: 1.5200251755747072
Quick ratio: 1.373265284502689
Interest coverage ratio: 0.7713646532438478
COGS to revenue (%): 79.047602603726
SG&A to revenue (%): 14.80523853100126
Free cash flow (dilution-adjusted): -801350.5908835116
Buyback yield (%): 0.015294731353432975
Retained earnings: 12533427.124366911
Inventory turnover: 7.775805698271835
Receivables turnover: 1.986264843314614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6990554236604309
FCF margin (%): -6.146727213080788
Revenue growth (%): 48.66007950946798
Rule of 40 score: 42.51335229638719
Financial ratios for LSAK — quarterly report dated 2025-09-30
Total revenue: 9939014.492753623
Gross profit: 3072927.5362318843
Operating income: 27652.17391304348
Net income: -242260.86956521738
Capital expenditures: 26202.898550724636
Operating cash flow: 517275.3623188406
Depreciation & amortization: 747478.2608695652
Net tangible assets: -4657101.449275362
Owner earnings: 479014.49275362317
Capex to operating income (%): 94.75890985324946
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 85796794
Book value: 15433159.420289852
P/B ratio: 23.070888170305242
Market cap (USD): 356056695.1
Debt to equity: 0.8672611579809334
Current ratio: 1.6114259683534975
Quick ratio: 1.4844313142275278
Interest coverage ratio: 0.09738668844426296
COGS to revenue (%): 69.0821706873221
SG&A to revenue (%): 23.11896318417246
Free cash flow (dilution-adjusted): 112637.68115942029
Buyback yield (%): 0
Retained earnings: 12662144.927536232
Inventory turnover: 6.247824022788416
Receivables turnover: 1.3644886589733385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09472160387306114
FCF margin (%): 1.1332882273342355
Revenue growth (%): -23.76319235447629
Rule of 40 score: -22.62990412714205
Financial ratios for LSAK — quarterly report dated 2025-12-31
Total revenue: 10773598.55334539
Gross profit: 3378119.349005425
Operating income: 132429.1742013261
Net income: 219710.6690777577
Capital expenditures: 27667.26943942134
Operating cash flow: -657986.7389993973
Depreciation & amortization: 817842.0735382761
Net tangible assets: -4462386.9801084995
Owner earnings: 1009885.4731766125
Return on net tangible assets (%): -22.631059961367537
Capex to operating income (%): 20.89212562585344
Buffett classification: The Great
Stock price: 4.77
P/E ratio: 465.67004358259254
Shares outstanding: 85796794
Book value: 16676009.644364078
P/B ratio: 24.541285122026345
Market cap (USD): 409250707.37999994
Debt to equity: 0.9071948817118792
Current ratio: 1.5665990199475324
Quick ratio: 1.428566714514346
Effective tax rate (%): 15.986638033882128
Interest coverage ratio: 0.4785449793073404
COGS to revenue (%): 68.64446607808252
SG&A to revenue (%): 20.183624827956628
Free cash flow (dilution-adjusted): -1072393.0078360457
Buyback yield (%): 0.003991475483615901
Retained earnings: 13123086.196503919
Inventory turnover: 4.8884771694955775
Receivables turnover: 1.1044075211478217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4202235198931939
FCF margin (%): -9.953897971286938
Revenue growth (%): 8.397050443987666
Rule of 40 score: -1.5568475272992721
Financial ratios for MDI.AX — annual report dated 2021-06-30
Operating income: -4997184.962406015
Net income: -5128699.2481203005
Capital expenditures: 76163.90977443609
Depreciation & amortization: 25969.924812030073
Net tangible assets: 4157212.781954887
Owner earnings: -5178893.233082706
Return on net tangible assets (%): -124.5760923174922
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 993321763
Book value: 4157212.7819548864
P/B ratio: 17.965365440588542
Market cap (USD): 74685846.84210525
Debt to equity: 0.012631728205693051
Current ratio: 8.680389546493792
Quick ratio: 8.680389546493792
Interest coverage ratio: -6626.376869391825
Free cash flow (dilution-adjusted): -4991473.684210526
Buyback yield (%): 0
Retained earnings: -32786314.285714284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.12620250751581
Rule of 40 score: 0
Financial ratios for MDI.AX — annual report dated 2022-06-30
Operating income: -1531375.8620689656
Net income: 2804846.896551724
Capital expenditures: 59762.75862068966
Depreciation & amortization: 2853.793103448276
Net tangible assets: 6321273.793103448
Owner earnings: 2747937.9310344825
Return on net tangible assets (%): 43.47126894001176
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
P/E ratio: 31.75090734315083
Shares outstanding: 993321763
Book value: 6321273.793103448
P/B ratio: 14.088368395195776
Market cap (USD): 89056433.92413795
Debt to equity: 0.0015218451715373386
Current ratio: 35.710446532683996
Quick ratio: 35.710446532683996
Free cash flow (dilution-adjusted): -2312288.9655172415
Buyback yield (%): 0
Retained earnings: -27203616.55172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.223993185629737
Rule of 40 score: 0
Financial ratios for MDI.AX — annual report dated 2023-06-30
Operating income: -1681755.6291390727
Net income: -3507237.086092715
Capital expenditures: 387.4172185430464
Depreciation & amortization: 22458.940397350994
Net tangible assets: 2562860.264900662
Owner earnings: -3485165.562913907
Return on net tangible assets (%): -135.9873423707318
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 993321763
Book value: 2562860.264900662
P/B ratio: 5.133553250080945
Market cap (USD): 13156579.642384106
Debt to equity: 0
Current ratio: 26.597244293219163
Quick ratio: 26.597244293219163
Free cash flow (dilution-adjusted): -1480918.5430463576
Buyback yield (%): 0
Retained earnings: -29629915.23178808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.6202623362401
Rule of 40 score: 0
Financial ratios for MIG5.L — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0036000000000000003
Shares outstanding: 261586678
Market cap (USD): 941712.0408000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIG5.L — annual report dated 2022-11-30
Total revenue: 1402380.9523809524
Net income: 825000
Capital expenditures: 0
Operating cash flow: -1615476.1904761905
Net tangible assets: 74346428.57142857
Owner earnings: 825000
Return on net tangible assets (%): 1.109669981265312
Buffett classification: The Gruesome
Stock price: 0.0032142857142857147
P/E ratio: 1.0191688753246755
Shares outstanding: 261586678
Book value: 74346428.57142858
P/B ratio: 0.011309411067877214
Market cap (USD): 840814.3221428572
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 41.17147707979626
Free cash flow (dilution-adjusted): -1615476.1904761905
Buyback yield (%): 103.21626547052215
Receivables turnover: 3.862295081967213
Capitalized R&D asset: 0
FCF margin (%): -115.19524617996603
Rule of 40 score: -115.19524617996603
Financial ratios for MIG5.L — annual report dated 2023-11-30
Total revenue: -3330379.7468354427
Net income: -3917721.518987342
Capital expenditures: 0
Operating cash flow: -1437974.6835443038
Net tangible assets: 80455696.20253164
Owner earnings: -3917721.518987342
Return on net tangible assets (%): -4.86941472624292
Buffett classification: The Gruesome
Stock price: 0.0034177215189873417
Shares outstanding: 261586678
Book value: 80455696.20253165
P/B ratio: 0.01111208355254877
Market cap (USD): 894030.4184810127
Debt to equity: 0
Free cash flow (dilution-adjusted): -1437974.6835443038
Buyback yield (%): 61.731538745058515
Receivables turnover: -11.00836820083682
Capitalized R&D asset: 0
Revenue growth (%): -337.4803894178075
Rule of 40 score: -337.4803894178075
Financial ratios for MIG5.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 85302531.64556962
Buffett classification: The Gruesome
Stock price: 0.0036708860759493665
Shares outstanding: 261586678
Book value: 85302531.64556961
P/B ratio: 0.011257050352431406
Market cap (USD): 960254.8939240505
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIG5.L — annual report dated 2024-11-30
Total revenue: 5760759.493670885
Net income: 5236708.860759494
Capital expenditures: 0
Operating cash flow: -783544.3037974683
Net tangible assets: 85302531.64556962
Owner earnings: 5236708.860759494
Return on net tangible assets (%): 6.138984107198504
Buffett classification: The Gruesome
Stock price: 0.0036708860759493665
P/E ratio: 0.18336992173072272
Shares outstanding: 261586678
Book value: 85302531.64556961
P/B ratio: 0.011257050352431406
Market cap (USD): 960254.8939240505
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.09690177982861
Free cash flow (dilution-adjusted): -783544.3037974683
Buyback yield (%): 390.9826863161798
Receivables turnover: 30.339999999999996
Capitalized R&D asset: 0
FCF margin (%): -13.601406284333114
Rule of 40 score: -13.601406284333114
Financial ratios for MIG5.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 98878378.37837838
Buffett classification: The Gruesome
Stock price: 0.003783783783783784
Shares outstanding: 261586678
Book value: 98878378.37837839
P/B ratio: 0.010010150312969797
Market cap (USD): 989787.4302702703
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAHARPOLY.NS — annual report dated 2022-03-31
Total revenue: 64241632.59923513
Gross profit: 21681353.02650666
Operating income: 14862059.87076355
Net income: 12885507.055255176
Capital expenditures: 13318646.973493341
Operating cash flow: -3126229.724383489
Depreciation & amortization: 849004.3518396413
Net tangible assets: 120377937.49175788
Owner earnings: 415864.43360147625
Return on net tangible assets (%): 0.3454656577995863
Capex to operating income (%): 89.615080879156
Buffett classification: The Gruesome
Stock price: 7.253857312409336
P/E ratio: 13.841735334742934
Shares outstanding: 24587991
Book value: 120377937.49175788
P/B ratio: 1.4816483986113889
Market cap (USD): 178357778.31280494
Debt to equity: 0.1896874310862564
Current ratio: 2.4496504224294617
Quick ratio: 1.296256304847996
Effective tax rate (%): 25.062697185709588
Interest coverage ratio: 39.53934673543136
COGS to revenue (%): 66.25030817357403
SG&A to revenue (%): 2.8576132369813214
Free cash flow (dilution-adjusted): -16444876.69787683
Buyback yield (%): 0
Retained earnings: 70299854.93867862
Inventory turnover: 5.20023009397115
Receivables turnover: 17.178918154536255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.336872207150922
FCF margin (%): -25.59847256757392
Rule of 40 score: -25.59847256757392
Financial ratios for NAHARPOLY.NS — annual report dated 2023-03-31
Total revenue: 87675493.30085263
Gross profit: 19213544.457978077
Operating income: 6013800.243605359
Net income: 5262107.1863581
Capital expenditures: 882119.3666260658
Operating cash flow: 3390012.1802679664
Depreciation & amortization: 3927186.3580998783
Net tangible assets: 94929817.29598051
Owner earnings: 8307174.1778319115
Return on net tangible assets (%): 8.750858702204257
Capex to operating income (%): 14.668251868925108
Buffett classification: The Great
Stock price: 2.7479902557856275
P/E ratio: 12.840399726655543
Shares outstanding: 24587991
Book value: 94929817.29598051
P/B ratio: 0.7117632963168636
Market cap (USD): 67567559.67734471
Debt to equity: 0.20976019465884022
Current ratio: 2.1703500859269997
Quick ratio: 1.4130402022671333
Effective tax rate (%): 26.17091717472403
Interest coverage ratio: 4.033370911348561
COGS to revenue (%): 78.0856157922624
SG&A to revenue (%): 3.794845848062796
Free cash flow (dilution-adjusted): 2456492.0828258223
Buyback yield (%): 0
Retained earnings: 46240158.34348356
Inventory turnover: 11.297555661414584
Receivables turnover: 28.093223117272387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.405307466664389
FCF margin (%): 2.801800127199208
Revenue growth (%): 36.477685503117954
Rule of 40 score: 39.27948563031716
Financial ratios for NAHARPOLY.NS — annual report dated 2024-03-31
Total revenue: 71620877.8030939
Gross profit: 12375260.822640603
Operating income: -1373282.1681256746
Net income: 681040.8921933086
Capital expenditures: 23276.172202902027
Operating cash flow: 2001774.7931406642
Depreciation & amortization: 3888475.8364312267
Net tangible assets: 95802158.5321981
Owner earnings: 4546240.556421634
Return on net tangible assets (%): 4.74544689396919
Buffett classification: The Gruesome
Stock price: 2.1254798464491365
P/E ratio: 76.73735884913467
Shares outstanding: 24587991
Book value: 95802158.5321981
P/B ratio: 0.5455125451855897
Market cap (USD): 52261279.33517275
Debt to equity: 0.15752423787780662
Current ratio: 2.2952434350024467
Quick ratio: 1.3916734627303866
Interest coverage ratio: -0.9625383483925194
COGS to revenue (%): 82.72115449818457
SG&A to revenue (%): 4.711990777677224
Free cash flow (dilution-adjusted): 1978498.6209377623
Buyback yield (%): 0
Retained earnings: 47865703.321741216
Inventory turnover: 11.147747093187238
Receivables turnover: 23.824675687319495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2590857066208705
FCF margin (%): 2.7624607260151377
Revenue growth (%): -18.31140595088343
Rule of 40 score: -15.548945224868291
Financial ratios for NAHARPOLY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 102729300.04777831
Buffett classification: The Gruesome
Stock price: 2.91662685140946
Shares outstanding: 24587991
Book value: 102729300.04777831
P/B ratio: 0.698087057338663
Market cap (USD): 71713994.77281414
Debt to equity: 0.12890627134687682
Current ratio: 2.370944374732114
Quick ratio: 1.553019621381235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAHARPOLY.NS — quarterly report dated 2024-12-31
Total revenue: 20159156.07879706
Gross profit: 5486991.490849749
Operating income: 804056.4168317985
Net income: 875882.9700431285
Capital expenditures: 0
Depreciation & amortization: 955729.105956405
Owner earnings: 1831612.0759995335
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0298403077281733
P/E ratio: 21.263595927144607
Shares outstanding: 24587991
Market cap (USD): 74497686.21785755
Effective tax rate (%): 23.172566629731147
Interest coverage ratio: 2.812410812573898
COGS to revenue (%): 72.78164091094646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAHARPOLY.NS — annual report dated 2025-03-31
Total revenue: 77850981.99672668
Gross profit: 23185889.642272618
Operating income: 5103390.226794481
Net income: 5538753.799392097
Capital expenditures: 603612.3451017068
Operating cash flow: -2954547.580079495
Depreciation & amortization: 3799824.6434416645
Net tangible assets: 93723392.56488192
Owner earnings: 8734966.097732054
Return on net tangible assets (%): 9.319942288351434
Capex to operating income (%): 11.82767372819235
Buffett classification: The Great
Stock price: 2.293616524681993
P/E ratio: 10.181969538440537
Shares outstanding: 24587991
Book value: 93723392.56488192
P/B ratio: 0.6017219492699355
Market cap (USD): 56395422.46633212
Debt to equity: 0.11912738011592473
Current ratio: 3.190086083817172
Quick ratio: 2.077957982951464
Effective tax rate (%): 31.145291092223655
Interest coverage ratio: 4.269420727831079
COGS to revenue (%): 70.21760156699438
SG&A to revenue (%): 4.659447668721965
Free cash flow (dilution-adjusted): -3558159.9251812017
Buyback yield (%): 0
Retained earnings: 46991793.3130699
Inventory turnover: 9.306965218689356
Receivables turnover: 21.00158945911085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.835325844299592
FCF margin (%): -4.570475328533181
Revenue growth (%): 8.698726383612756
Rule of 40 score: 4.128251055079575
Financial ratios for NAHARPOLY.NS — quarterly report dated 2025-03-31
Total revenue: 18311900.865092352
Gross profit: 5959656.301145663
Operating income: 1799368.7163899927
Net income: 1653507.1311667056
Capital expenditures: 0
Depreciation & amortization: 945896.6565349543
Net tangible assets: 93723392.56488192
Owner earnings: 2599403.78770166
Return on net tangible assets (%): 2.773484523516549
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.293616524681993
P/E ratio: 8.526637321869277
Shares outstanding: 24587991
Book value: 93723392.56488192
P/B ratio: 0.6017219492699355
Market cap (USD): 56395422.46633212
Debt to equity: 0.11912738011592473
Current ratio: 3.190086083817172
Quick ratio: 2.077957982951464
Effective tax rate (%): 33.828231490724455
Interest coverage ratio: 6.478848339436797
COGS to revenue (%): 67.45473697650665
Buyback yield (%): 0
Retained earnings: 46991793.3130699
Inventory turnover: 2.1030223416430314
Receivables turnover: 4.939937998479921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7048537680117117
Revenue growth (%): -9.163355879007305
Rule of 40 score: -9.163355879007305
Financial ratios for NAHARPOLY.NS — quarterly report dated 2025-06-30
Total revenue: 23023028.317341447
Gross profit: 6976644.043997192
Operating income: 2299742.5696232156
Net income: 2134156.330446993
Capital expenditures: 0
Depreciation & amortization: 950421.2497074655
Owner earnings: 3084577.5801544585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.161128013105547
P/E ratio: 21.939049955966205
Shares outstanding: 24587991
Market cap (USD): 102313778.13608706
Effective tax rate (%): 27.158242607050497
Interest coverage ratio: 8.781769436997319
COGS to revenue (%): 69.69710522945311
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.727134976084503
Rule of 40 score: 25.727134976084503
Financial ratios for NAHARPOLY.NS — quarterly report dated 2025-09-30
Total revenue: 19424859.075535513
Gross profit: 6901544.532130778
Operating income: 2207903.043968433
Net income: 2342277.3393461104
Capital expenditures: 0
Depreciation & amortization: 923066.5163472379
Net tangible assets: 96133055.24239008
Owner earnings: 3265343.855693348
Return on net tangible assets (%): 3.3966920612895364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.215332581736189
P/E ratio: 11.284692730776234
Shares outstanding: 24587991
Book value: 96133055.24239007
P/B ratio: 0.8223869342589577
Market cap (USD): 79058568.58173618
Debt to equity: 0.11209860159526175
Current ratio: 2.6041059150165813
Quick ratio: 1.8067630388376454
Effective tax rate (%): 29.51393704063237
Interest coverage ratio: 9.743333333333334
COGS to revenue (%): 64.47055546043639
Buyback yield (%): 0
Inventory turnover: 2.6294724333588197
Receivables turnover: 8.227335236985608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0491789984918984
Revenue growth (%): -15.628566286806475
Rule of 40 score: -15.628566286806475