speb/financial-data huggingface dataset:
Financial ratios for MHID.L — annual report dated 2024-03-31
Total revenue: 16285289603.069912
Gross profit: 6187921813.167047
Operating income: 2351581724.427389
Net income: 1471377863.053124
Capital expenditures: 1159942439.141384
Operating cash flow: -675134908.2623816
Depreciation & amortization: 543981292.7209498
Net tangible assets: 6582536275.332773
Owner earnings: 855416716.6326897
Return on net tangible assets (%): 12.995245006674041
Capex to operating income (%): 49.32605263479968
Buffett classification: The Good
Shares outstanding: 1200762264
Book value: 9294800335.771675
Debt to equity: 1.3756473735939438
Current ratio: 1.3007451785774564
Quick ratio: 1.054662578189479
Effective tax rate (%): 23.207026754012915
Interest coverage ratio: 2.6738296616166637
COGS to revenue (%): 62.00299801852728
SG&A to revenue (%): 6.495900717384583
Free cash flow (dilution-adjusted): -1883295359.155774
Retained earnings: 6921436623.096294
Inventory turnover: 4.529307220312344
Receivables turnover: 18.205623776711263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.198581842639124
FCF margin (%): -11.564395875408671
Revenue growth (%): 12.316700972564078
Rule of 40 score: 0.752305097155407
Financial ratios for MHID.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6920338031.533684
Buffett classification: The Gruesome
Shares outstanding: 1200762264
Book value: 9776581462.016247
Debt to equity: 1.4275458359326145
Current ratio: 1.3120328053299364
Quick ratio: 1.0823023939150205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHID.L — quarterly report dated 2024-12-31
Total revenue: 4833311574.775615
Gross profit: 1904168317.985779
Operating income: 784530831.0991956
Net income: 422482806.8539457
Capital expenditures: 0
Depreciation & amortization: 174282550.41380113
Owner earnings: 596765357.2677468
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1200762264
Effective tax rate (%): 28.81997018847249
Interest coverage ratio: 2.8492947133132382
COGS to revenue (%): 60.60323675545002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHID.L — quarterly report dated 2025-03-31
Total revenue: 4978451017.068038
Gross profit: 1965872106.6167874
Operating income: 689667991.5828851
Net income: 414057750.7598784
Capital expenditures: 0
Depreciation & amortization: 237166238.01730183
Net tangible assets: 7434210895.487491
Owner earnings: 651223988.7771802
Return on net tangible assets (%): 8.75982667067554
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1200762264
Book value: 10415945756.371288
Debt to equity: 1.4023806370513368
Current ratio: 1.401355771422713
Quick ratio: 1.1762619100261387
Effective tax rate (%): 23.449252182934213
Interest coverage ratio: 2.461661075225744
COGS to revenue (%): 60.51237423292859
Retained earnings: 7950419686.696281
Inventory turnover: 1.2675071922435424
Receivables turnover: 5.14338321436767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.150318165356273
Revenue growth (%): 3.002898531306898
Rule of 40 score: 3.002898531306898
Financial ratios for MHID.L — annual report dated 2025-03-31
Total revenue: 18195611409.866726
Gross profit: 6928593640.40215
Operating income: 2873187982.230535
Net income: 1645215104.044891
Capital expenditures: 1146713818.0967968
Operating cash flow: 371266074.35118073
Depreciation & amortization: 649775543.6053308
Net tangible assets: 7434210895.487491
Owner earnings: 1148276829.553425
Return on net tangible assets (%): 15.445846851754238
Capex to operating income (%): 39.91085251604635
Buffett classification: The Good
Shares outstanding: 1200762264
Book value: 10415945756.371288
Debt to equity: 1.4023806370513368
Current ratio: 1.401355771422713
Quick ratio: 1.1762619100261387
Effective tax rate (%): 26.23977836036567
Interest coverage ratio: 2.775901619532426
COGS to revenue (%): 61.9216222839038
SG&A to revenue (%): 6.297075799160219
Free cash flow (dilution-adjusted): -857644376.899696
Retained earnings: 7950419686.696281
Inventory turnover: 4.7404653894337345
Receivables turnover: 18.798417817070664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.124367671652884
FCF margin (%): -4.713468306069841
Revenue growth (%): 11.73035207452929
Rule of 40 score: 7.016883768459448
Financial ratios for MHID.L — quarterly report dated 2025-06-30
Total revenue: 5316625321.7879715
Gross profit: 2001050783.9925113
Operating income: 792369529.6044934
Net income: 512120290.19424295
Capital expenditures: 0
Depreciation & amortization: 181085888.13479993
Owner earnings: 693206178.3290429
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1200762264
Effective tax rate (%): 22.45757081275879
Interest coverage ratio: 2.7852985574965348
COGS to revenue (%): 62.36238849121003
Capitalized R&D asset: 0
Revenue growth (%): 6.792761514787278
Rule of 40 score: 6.792761514787278
Financial ratios for MHID.L — quarterly report dated 2025-12-31
Total revenue: 5745789239.1667595
Gross profit: 2164793360.8109612
Operating income: 832983179.235825
Net income: 559370613.7907988
Capital expenditures: 0
Depreciation & amortization: 240936838.5875014
Owner earnings: 800307452.3783002
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1200762264
Effective tax rate (%): 23.553653583248842
Interest coverage ratio: 3.1088388142851207
COGS to revenue (%): 62.32382931739949
Capitalized R&D asset: 0
Revenue growth (%): 8.072111375237196
Rule of 40 score: 8.072111375237196
Financial ratios for MKZR — annual report dated 2022-06-30
Total revenue: 10369174
Gross profit: 1487812
Operating income: -5126117
Net income: 4564886
Capital expenditures: 0
Operating cash flow: 4622076
Depreciation & amortization: 4544343
Net tangible assets: 97854313
Owner earnings: 9109229
Return on net tangible assets (%): 9.30897036699854
Buffett classification: The Gruesome
Shares outstanding: 2255114
Book value: 104222217
Debt to equity: 0.666211063232324
Current ratio: 4.850697949922129
Quick ratio: 4.850697949922129
Interest coverage ratio: -2.17721099096941
COGS to revenue (%): 85.65158613405465
SG&A to revenue (%): 18.932896680102
Free cash flow (dilution-adjusted): 4622076
Retained earnings: -24108723
Receivables turnover: 6.916406863863331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8977611405589823
FCF margin (%): 44.575160953032515
Rule of 40 score: 44.575160953032515
Financial ratios for MKZR — annual report dated 2023-06-30
Total revenue: 15107219
Gross profit: 3074001
Operating income: -4652182
Net income: -3691927
Capital expenditures: 0
Operating cash flow: -6620774
Depreciation & amortization: 5273793
Net tangible assets: 98908132
Owner earnings: 1581866
Buffett classification: The Gruesome
Shares outstanding: 2255114
Book value: 111012006
Debt to equity: 0.8552212902089167
Current ratio: 4.855229022604034
Quick ratio: 4.855229022604034
Interest coverage ratio: -0.6552398546021616
COGS to revenue (%): 79.65210539411655
SG&A to revenue (%): 15.624252220081008
Free cash flow (dilution-adjusted): -6620774
Retained earnings: -34856258
Receivables turnover: 12.528190715656404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.224304108118447
FCF margin (%): -43.82523348605723
Revenue growth (%): 45.693562476625424
Rule of 40 score: 1.8683289905681946
Financial ratios for MKZR — annual report dated 2024-06-30
Total revenue: 15736103
Gross profit: 5987863
Operating income: -3793283
Net income: -11223832
Capital expenditures: 0
Operating cash flow: -595517
Depreciation & amortization: 7153411
Net tangible assets: 82358347
Owner earnings: -4070421
Return on net tangible assets (%): -4.94232964631988
Buffett classification: The Gruesome
Shares outstanding: 2255114
Book value: 107949092
Debt to equity: 1.0977052775951093
Current ratio: 2.951240421331109
Quick ratio: 2.951240421331109
Interest coverage ratio: -0.6193726890574498
COGS to revenue (%): 61.94824728841696
SG&A to revenue (%): 16.27765146173738
Free cash flow (dilution-adjusted): -595517
Retained earnings: -54715347
Receivables turnover: 11.113514456443514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6624310924855588
FCF margin (%): -3.784399479337419
Revenue growth (%): 4.162804550592667
Rule of 40 score: 0.3784050712552478
Financial ratios for MZYX — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 10973
Buffett classification: The Gruesome
Shares outstanding: 30000000
Book value: 10973
Debt to equity: 0
Current ratio: 0.3487523296748809
Quick ratio: 0.3487523296748809
Retained earnings: -14027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MZYX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -39777
Net income: -39777
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -39777
Buffett classification: The Gruesome
Shares outstanding: 30000000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MZYX — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -14777
Buffett classification: The Gruesome
Shares outstanding: 30000000
Book value: -14777
Debt to equity: 0
Current ratio: 0.01702506542913418
Quick ratio: 0.01702506542913418
Retained earnings: -39777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTCIL.NS — annual report dated 2023-03-31
Total revenue: 26189719.853836786
Gross profit: 12202021.92448234
Operating income: 5382911.084043849
Net income: 3144348.355663825
Capital expenditures: 11661973.203410476
Operating cash flow: 5700377.588306943
Depreciation & amortization: 2030353.2277710112
Net tangible assets: 37248355.66382461
Owner earnings: -6487271.61997564
Return on net tangible assets (%): -17.416263092322332
Capex to operating income (%): 216.6480742730299
Buffett classification: The Gruesome
Shares outstanding: 14992549
Book value: 37352509.13520098
Debt to equity: 0.5760302559054027
Current ratio: 1.597040745864779
Quick ratio: 0.9648970840968558
Effective tax rate (%): 23.303108269506158
Interest coverage ratio: 3.1321502228963056
COGS to revenue (%): 53.40911627699314
R&D to revenue (%): 0.16073102852975757
SG&A to revenue (%): 6.370222716652033
Free cash flow (dilution-adjusted): -6219975.639464069
Retained earnings: 12316894.031668698
Inventory turnover: 1.477561050925092
Receivables turnover: 3.2733511652937475
Capitalized R&D asset: 202849.06121343613
ROCI (R&D-adjusted, %): 10.140094849971458
FCF margin (%): -23.749683746818867
Rule of 40 score: -23.749683746818867
Financial ratios for RGSI.TO — quarterly report dated 2024-12-31
Total revenue: 78601398.6013986
Operating income: 58531468.53146853
Net income: 40629370.62937063
Capital expenditures: 7342657.342657343
Operating cash flow: 53006993.00699301
Depreciation & amortization: 6293706.293706294
Owner earnings: 39580419.580419585
Capex to operating income (%): 12.544802867383511
Buffett classification: The Great
Shares outstanding: 53108000
Effective tax rate (%): 6.741573033707865
Interest coverage ratio: 4.8381502890173405
COGS to revenue (%): 0
SG&A to revenue (%): 4.270462633451958
Free cash flow (dilution-adjusted): 45664335.66433567
Capitalized R&D asset: 0
FCF margin (%): 58.09608540925267
Rule of 40 score: 58.09608540925267
Financial ratios for RGSI.TO — annual report dated 2025-03-31
Gross profit: 254895104.89510491
Net income: 146433566.43356645
Capital expenditures: 0
Depreciation & amortization: 23146853.14685315
Owner earnings: 169580419.5804196
Buffett classification: The Gruesome
Shares outstanding: 53108000
Effective tax rate (%): -5.331991951710262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGSI.TO — quarterly report dated 2025-03-31
Total revenue: 89580419.58041959
Gross profit: 75874125.87412588
Operating income: 65454545.45454546
Net income: 38461538.461538464
Capital expenditures: 3496503.4965034965
Operating cash flow: 50769230.76923077
Depreciation & amortization: 5384615.384615385
Net tangible assets: -141958041.95804197
Owner earnings: 40349650.34965035
Return on net tangible assets (%): -28.423645320197043
Capex to operating income (%): 5.3418803418803416
Buffett classification: The Great
Shares outstanding: 53108000
Book value: -60000000
Debt to equity: -15.64918414918415
Current ratio: 3.6722763507528784
Quick ratio: 3.4189548272807793
Effective tax rate (%): 7.251264755480608
Interest coverage ratio: 2.8978328173374615
COGS to revenue (%): 15.300546448087433
SG&A to revenue (%): 24.902419984387198
Free cash flow (dilution-adjusted): 47272727.27272727
Retained earnings: -133006993.00699301
Inventory turnover: 0.6853146853146854
Receivables turnover: 0.802128991859737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.105442951491689
FCF margin (%): 52.771272443403596
Revenue growth (%): 13.967971530249116
Rule of 40 score: 66.73924397365272
Financial ratios for RGSI.TO — quarterly report dated 2025-09-30
Gross profit: 67050359.71223022
Net income: 32661870.503597125
Capital expenditures: 0
Net tangible assets: -270575539.56834537
Owner earnings: 32661870.503597125
Return on net tangible assets (%): -12.071257644243552
Buffett classification: The Gruesome
Shares outstanding: 53108000
Book value: -186258992.80575538
Debt to equity: -5.285824642719198
Effective tax rate (%): 1.5184381778741867
Retained earnings: -262805755.39568347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9239.T — annual report dated 2022-03-31
Total revenue: 3724241.92755286
Gross profit: 2683281.4292738894
Operating income: 1375635.141780036
Net income: 906392.3946893952
Capital expenditures: 386731.68333060155
Operating cash flow: 967308.6379282086
Depreciation & amortization: 346623.50434355024
Net tangible assets: 7575463.038846091
Owner earnings: 866284.215702344
Return on net tangible assets (%): 11.435396242581337
Capex to operating income (%): 28.112954633463406
Buffett classification: The Good
Shares outstanding: 3000000
Book value: 7597754.466480905
Debt to equity: 0
Current ratio: 4.271113042983714
Quick ratio: 4.267310684383925
Effective tax rate (%): 30.72514422083169
COGS to revenue (%): 27.950716498838112
SG&A to revenue (%): 35.167857897331174
Free cash flow (dilution-adjusted): 556203.9009998362
Retained earnings: 7567021.799704967
Inventory turnover: 135.7019230769231
Receivables turnover: 1.5448831050507728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.141687116595744
FCF margin (%): 14.934687698049434
Rule of 40 score: 14.934687698049434
Financial ratios for 9239.T — annual report dated 2023-03-31
Total revenue: 3069804.804804805
Gross profit: 2127650.1501501505
Operating income: 1053813.813813814
Net income: 845638.1381381382
Capital expenditures: 34579.579579579586
Operating cash flow: 1113243.2432432433
Depreciation & amortization: 278235.73573573574
Net tangible assets: 7701524.024024025
Owner earnings: 1089294.2942942944
Return on net tangible assets (%): 14.143879716486833
Capex to operating income (%): 3.2813746722899806
Buffett classification: The Great
Shares outstanding: 3000000
Book value: 7716719.219219221
Debt to equity: 0
Current ratio: 5.365635286995346
Quick ratio: 5.359089447198153
Effective tax rate (%): 32.80979706756063
COGS to revenue (%): 30.690783520584592
SG&A to revenue (%): 35.06620232918723
Free cash flow (dilution-adjusted): 978513.5135135136
Retained earnings: 7688566.066066067
Inventory turnover: 90.67485549132947
Receivables turnover: 1.7834779953766302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.542812375781013
FCF margin (%): 31.875431036591028
Revenue growth (%): -17.572357958444314
Rule of 40 score: 14.303073078146713
Financial ratios for AARTECH.NS — annual report dated 2022-03-31
Total revenue: 2154345.2459448767
Gross profit: 980377.1594355796
Operating income: 288039.0346828432
Net income: 368917.31504681526
Capital expenditures: 39481.37940129237
Operating cash flow: 218646.97349334037
Depreciation & amortization: 45311.88184096004
Net tangible assets: 3695740.472108664
Owner earnings: 374747.81748648296
Return on net tangible assets (%): 10.139992792098429
Capex to operating income (%): 13.706954491346949
Buffett classification: The Great
Shares outstanding: 31770375
Book value: 3696808.6509297118
Debt to equity: 0.028502224172311817
Current ratio: 4.972010562052056
Quick ratio: 4.279089651703759
Effective tax rate (%): 18.2996991910283
Interest coverage ratio: 17.037441497659906
COGS to revenue (%): 54.49303396097059
R&D to revenue (%): 0.05876447687372982
SG&A to revenue (%): 10.263583163977376
Free cash flow (dilution-adjusted): 218646.97349334037
Retained earnings: 768297.5075827509
Inventory turnover: 3.230819481744937
Receivables turnover: 2.5164281643278548
Capitalized R&D asset: 1265.989713833575
ROCI (R&D-adjusted, %): 7.599995836759332
FCF margin (%): 10.149114860067089
Rule of 40 score: 10.149114860067089
Financial ratios for AARTECH.NS — annual report dated 2023-03-31
Total revenue: 2641656.516443362
Gross profit: 1059025.5785627284
Operating income: 183739.34226552985
Net income: 173166.86967113276
Capital expenditures: 166833.13032886724
Operating cash flow: -587405.6029232644
Depreciation & amortization: 53483.556638246046
Net tangible assets: 3516796.58952497
Owner earnings: 59817.29598051158
Return on net tangible assets (%): 1.7009029228099708
Capex to operating income (%): 90.79880676168379
Buffett classification: The Gruesome
Shares outstanding: 31770375
Book value: 3515298.4165651645
Debt to equity: 0.09632855865782416
Current ratio: 3.4293169260336867
Quick ratio: 2.744788191015135
Effective tax rate (%): 30.970973920730806
Interest coverage ratio: 7.720061412487206
COGS to revenue (%): 59.91054961268903
R&D to revenue (%): 1.3684987089634821
SG&A to revenue (%): 4.809111029140539
Free cash flow (dilution-adjusted): -651315.4689403167
Retained earnings: 812923.2643118149
Inventory turnover: 2.533369728401801
Receivables turnover: 2.0537489820268555
Capitalized R&D asset: 36999.2484310456
ROCI (R&D-adjusted, %): 5.7422684141168805
Rosenberg metric: 62.124058566788484
FCF margin (%): -24.65556990040575
Revenue growth (%): 22.619924611236346
Rule of 40 score: -2.0356452891694055
Financial ratios for CIFL.NS — annual report dated 2023-03-31
Total revenue: 76732180.2679659
Gross profit: 9041181.485992692
Operating income: -9319963.459196104
Net income: -5063483.556638246
Capital expenditures: 6191120.5846528625
Operating cash flow: -2816467.7222898905
Depreciation & amortization: 3016333.7393422658
Net tangible assets: 65379196.102314256
Owner earnings: -8238270.401948843
Return on net tangible assets (%): -12.600752063479762
Buffett classification: The Gruesome
Shares outstanding: 391056300
Book value: 79937990.25578561
Debt to equity: 1.4085935063247108
Current ratio: 1.179966781010593
Quick ratio: 1.1789989984002274
Interest coverage ratio: -6.712008771929825
COGS to revenue (%): 88.21722326353968
SG&A to revenue (%): 5.862902939054992
Free cash flow (dilution-adjusted): -15126297.198538369
Retained earnings: -4305761.266747869
Inventory turnover: 975.8438981562775
Receivables turnover: 35.61070631129703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.342655364257823
FCF margin (%): -19.713107519835827
Rule of 40 score: -19.713107519835827
Financial ratios for CIFL.NS — annual report dated 2024-03-31
Total revenue: 77854790.74229524
Gross profit: 12134980.21345485
Operating income: -3413550.785465883
Net income: 1396786.185393932
Capital expenditures: 2553327.737138746
Operating cash flow: 14457476.915697325
Depreciation & amortization: 3617616.021105648
Net tangible assets: 66030747.091977455
Owner earnings: 2461074.4693608345
Return on net tangible assets (%): 3.727164355618578
Buffett classification: The Gruesome
Shares outstanding: 391056300
Book value: 79086245.35315984
Debt to equity: 1.363803073903541
Current ratio: 1.0868648125526608
Quick ratio: 1.0850035361037889
Effective tax rate (%): 597.679634929229
Interest coverage ratio: -7.423549354544269
COGS to revenue (%): 84.41331599795512
SG&A to revenue (%): 3.632527770157653
Free cash flow (dilution-adjusted): 10564696.006715432
Retained earnings: -3194939.4411799978
Inventory turnover: 498.17062085264973
Receivables turnover: 91.52608058194942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.352809901678341
FCF margin (%): 13.569744271338818
Revenue growth (%): 1.4630243405164967
Rule of 40 score: 15.032768611855314
Financial ratios for CIFL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66614094.60105112
Buffett classification: The Gruesome
Shares outstanding: 391056300
Book value: 78305864.78738652
Debt to equity: 1.3769590957091673
Current ratio: 60.49272829311313
Quick ratio: 60.45749619177423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIFL.NS — annual report dated 2025-03-31
Total revenue: 62043067.57072714
Gross profit: 10376794.48211363
Operating income: -2837771.8026654194
Net income: 180921.20645312133
Capital expenditures: 1164940.3787701658
Operating cash flow: -10908463.876548981
Depreciation & amortization: 3732733.2242225856
Net tangible assets: 66233761.98269815
Owner earnings: 2748714.0519055407
Return on net tangible assets (%): 4.15001952119762
Buffett classification: The Gruesome
Shares outstanding: 391056300
Book value: 76362777.64788404
Debt to equity: 1.5252800336554768
Current ratio: 1.1837576483181815
Quick ratio: 1.182088229030321
Interest coverage ratio: -10.729920876983602
COGS to revenue (%): 83.27485263315775
SG&A to revenue (%): 4.721994647235323
Free cash flow (dilution-adjusted): -12531084.872574234
Retained earnings: -2858557.4000467616
Inventory turnover: 449.96263490124215
Receivables turnover: 45.18965957664209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9200631143538722
FCF margin (%): -20.19739732934577
Revenue growth (%): -20.30924882183037
Rule of 40 score: -40.50664615117614
Financial ratios for CIFL.NS — quarterly report dated 2025-03-31
Total revenue: 13975695.581014728
Gross profit: 2178571.4285714286
Operating income: -918587.7951835397
Net income: -69102.17442132335
Capital expenditures: 0
Depreciation & amortization: 914729.9509001636
Net tangible assets: 66233761.98269815
Owner earnings: 845627.7764788403
Buffett classification: The Gruesome
Shares outstanding: 391056300
Book value: 76362777.64788404
Debt to equity: 1.5252800336554768
Current ratio: 1.1837576483181815
Quick ratio: 1.182088229030321
COGS to revenue (%): 84.41171377880536
Retained earnings: -2858557.4000467616
Inventory turnover: 102.74139686418246
Receivables turnover: 10.179331074062091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6215251491226106
Rule of 40 score: 0
Financial ratios for CITI.TO — annual report dated 2022-12-31
Total revenue: 54764705882.352936
Net income: 10980882352.941175
Capital expenditures: 46323529.4117647
Operating cash flow: 18433088235.294117
Depreciation & amortization: 3133823529.4117646
Net tangible assets: 130198529411.7647
Owner earnings: 14068382352.941175
Return on net tangible assets (%): 10.80533122493929
Buffett classification: The Gruesome
Shares outstanding: 5379836192
Book value: 148410294117.64722
Debt to equity: 1.5789989991973743
Effective tax rate (%): 19.365130004785456
COGS to revenue (%): 0
SG&A to revenue (%): 38.00349087003222
Free cash flow (dilution-adjusted): 14291911764.705881
Retained earnings: 143186764705.88235
Receivables turnover: 1.3654530121365454
Capitalized R&D asset: 0
FCF margin (%): 26.096938775510203
Rule of 40 score: 26.096938775510203
Financial ratios for CITI.TO — annual report dated 2023-12-31
Total revenue: 59159090909.090904
Net income: 7106818181.818181
Capital expenditures: 42424242.42424242
Operating cash flow: -55618181818.181816
Depreciation & amortization: 3454545454.5454545
Net tangible assets: 137071212121.21211
Owner earnings: 10518939393.939394
Return on net tangible assets (%): 7.674068997535014
Buffett classification: The Gruesome
Shares outstanding: 5379836192
Book value: 156250757575.75757
Debt to equity: 1.571269957478994
Effective tax rate (%): 27.327652982184354
COGS to revenue (%): 0
SG&A to revenue (%): 39.32897938276348
Free cash flow (dilution-adjusted): -60605303030.303024
Retained earnings: 150685606060.60605
Receivables turnover: 1.441040782432183
Capitalized R&D asset: 0
FCF margin (%): -102.44461518760404
Revenue growth (%): 8.024118738404454
Rule of 40 score: -94.42049644919959
Financial ratios for CITI.TO — annual report dated 2024-12-31
Total revenue: 56413986013.986015
Net income: 8974125874.125874
Capital expenditures: 155244755.24475524
Operating cash flow: -13754545454.545456
Depreciation & amortization: 3014685314.6853147
Net tangible assets: 129233566433.56644
Owner earnings: 11833566433.566433
Return on net tangible assets (%): 9.156728209346117
Buffett classification: The Gruesome
Shares outstanding: 5379836192
Book value: 146409790209.79028
Debt to equity: 1.6039137204703717
Effective tax rate (%): 24.7037428135633
COGS to revenue (%): 0
SG&A to revenue (%): 36.871529155097186
Free cash flow (dilution-adjusted): -18300000000
Retained earnings: 144261538461.53848
Receivables turnover: 1.5782142577666485
Capitalized R&D asset: 0
FCF margin (%): -32.4387643792146
Revenue growth (%): -4.64020804397292
Rule of 40 score: -37.078972423187516
Financial ratios for CITI.TO — quarterly report dated 2025-03-31
Total revenue: 15105594405.594406
Net income: 2872027972.027972
Capital expenditures: 7692307.692307693
Operating cash flow: -41054545454.545456
Depreciation & amortization: 734265734.2657343
Net tangible assets: 131857342657.34267
Owner earnings: 3598601398.601399
Return on net tangible assets (%): 2.7291626890684997
Buffett classification: The Gruesome
Shares outstanding: 5379836192
Book value: 149131468531.4685
Debt to equity: 1.6169287904791383
Effective tax rate (%): 24.59618208516887
COGS to revenue (%): 0
SG&A to revenue (%): 35.80389796768667
Free cash flow (dilution-adjusted): -42115384615.38462
Retained earnings: 146162937062.93707
Receivables turnover: 0.37426363573359206
Capitalized R&D asset: 0
FCF margin (%): -278.80653673441043
Rule of 40 score: -278.80653673441043
Financial ratios for CITI.TO — quarterly report dated 2025-06-30
Total revenue: 15810948905.109488
Net income: 2943795620.437956
Capital expenditures: 3649635.03649635
Operating cash flow: -26699999999.999996
Depreciation & amortization: 800729927.0072992
Net tangible assets: 137908759124.0876
Owner earnings: 3740875912.408759
Return on net tangible assets (%): 2.712573107153254
Buffett classification: The Gruesome
Shares outstanding: 5379836192
Book value: 156299270072.99268
Debt to equity: 1.7434315602671278
Effective tax rate (%): 22.724659896531904
COGS to revenue (%): 0
SG&A to revenue (%): 36.60034162781035
Free cash flow (dilution-adjusted): -27981021897.810215
Retained earnings: 154506569343.06567
Receivables turnover: 0.33708896808229194
Capitalized R&D asset: 0
FCF margin (%): -176.9724389455704
Revenue growth (%): 4.669491849018871
Rule of 40 score: -172.30294709655152
Financial ratios for CITI.TO — quarterly report dated 2025-09-30
Total revenue: 15895683453.237411
Net income: 2726618705.0359716
Capital expenditures: 5755395.683453238
Operating cash flow: 791366906.4748203
Depreciation & amortization: 807913669.0647483
Net tangible assets: 136379136690.64749
Owner earnings: 3528776978.417267
Return on net tangible assets (%): 2.5874756682333953
Buffett classification: The Gruesome
Shares outstanding: 5379836192
Book value: 153868345323.74097
Debt to equity: 1.7327996932816532
Effective tax rate (%): 29.14018691588785
COGS to revenue (%): 0
SG&A to revenue (%): 35.080334917402126
Free cash flow (dilution-adjusted): -371942446.0431655
Retained earnings: 153981294964.02878
Receivables turnover: 0.29009387513949975
Capitalized R&D asset: 0
FCF margin (%): -2.3398959040506906
Revenue growth (%): 0.5359232303922065
Rule of 40 score: -1.803972673658484
Financial ratios for IBG — annual report dated 2021-12-31
Total revenue: 2716145.652173913
Gross profit: 1806089.8550724639
Operating income: 39251.44927536232
Net income: 23016.666666666668
Capital expenditures: 33563.76811594203
Operating cash flow: -611297.8260869565
Depreciation & amortization: 114668.11594202899
Net tangible assets: 1682047.8260869565
Owner earnings: 104121.01449275362
Return on net tangible assets (%): 6.19013400677056
Capex to operating income (%): 85.50962763306073
Buffett classification: The Gruesome
Shares outstanding: 1815881
Book value: 2677241.304347826
Debt to equity: 0.3040897874271943
Current ratio: 1.4914111246982098
Quick ratio: 1.0719323205719125
Effective tax rate (%): 64.0238308283025
Interest coverage ratio: 1.6641678699806446
COGS to revenue (%): 33.50541221429237
SG&A to revenue (%): 56.97270295370065
Free cash flow (dilution-adjusted): -985200.0000000001
Retained earnings: -147126.8115942029
Inventory turnover: 1.1734152437457663
Receivables turnover: 3.7645967623681034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3672979842281254
FCF margin (%): -36.27198707887696
Rule of 40 score: -36.27198707887696
Financial ratios for IBG — annual report dated 2022-12-31
Total revenue: 3061078.378378378
Gross profit: 1625383.783783784
Operating income: -2254448.6486486485
Net income: -2789033.7837837837
Capital expenditures: 6994.594594594595
Operating cash flow: -1933561.4864864866
Depreciation & amortization: 165459.45945945947
Net tangible assets: -65397.2972972973
Owner earnings: -2630568.918918919
Buffett classification: The Gruesome
Shares outstanding: 1815881
Book value: 199797.29729729705
Debt to equity: 6.033537368955029
Current ratio: 0.8169055262332473
Quick ratio: 0.47519274631061686
Interest coverage ratio: -27.149213168643914
COGS to revenue (%): 46.90159535722705
SG&A to revenue (%): 100.97711105166083
Free cash flow (dilution-adjusted): -2094933.783783784
Retained earnings: -2853292.567567568
Inventory turnover: 1.5049337492244537
Receivables turnover: 2.879482272393009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -773.8854729361445
FCF margin (%): -68.43777011987474
Revenue growth (%): 12.699345704395212
Rule of 40 score: -55.73842441547953
Financial ratios for IBG — annual report dated 2023-12-31
Total revenue: 2156002.0547945206
Gross profit: 1407119.1780821919
Operating income: -1465121.9178082193
Net income: -1379422.602739726
Capital expenditures: 343.83561643835617
Operating cash flow: 39370.54794520548
Depreciation & amortization: 172721.91780821918
Net tangible assets: 162216.43835616438
Owner earnings: -1207044.5205479453
Return on net tangible assets (%): -744.0950700062491
Buffett classification: The Gruesome
Shares outstanding: 1815881
Book value: 416760.273972603
Debt to equity: 2.7335924532022924
Current ratio: 0.483682034387424
Quick ratio: 0.25233349246077263
Interest coverage ratio: -8.21228303893302
COGS to revenue (%): 34.73479420146942
SG&A to revenue (%): 108.27162019504011
Free cash flow (dilution-adjusted): -511842.4657534247
Retained earnings: -4253173.287671233
Inventory turnover: 1.1048684710466536
Receivables turnover: 6.917506697169278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -326.9161877980194
FCF margin (%): -23.740351481353585
Revenue growth (%): -29.567237806675383
Rule of 40 score: -53.307589288028964
Financial ratios for TVA — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -19737
Buffett classification: The Gruesome
Shares outstanding: 22500000
Book value: -19737
Debt to equity: -7.711404975426864
Current ratio: 0.024723596159441374
Quick ratio: 0.024723596159441374
Retained earnings: -44737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -39596
Net income: -39596
Capital expenditures: 0
Operating cash flow: 473286
Net tangible assets: -59333
Owner earnings: -39596
Buffett classification: The Gruesome
Shares outstanding: 22500000
Book value: -59333
Debt to equity: -4.705644413732662
Current ratio: 0.5532915574300453
Quick ratio: 0.5532915574300453
Free cash flow (dilution-adjusted): 473286
Retained earnings: -84333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5571.T — annual report dated 2022-03-31
Total revenue: 58449114.899196856
Gross profit: 26601884.93689559
Operating income: 3263243.730535978
Net income: 2843279.7901983284
Capital expenditures: 3618669.070644157
Operating cash flow: 5773733.814128832
Depreciation & amortization: 826610.3917390592
Net tangible assets: 2932576.6267824946
Owner earnings: 51221.11129323067
Return on net tangible assets (%): 1.746624822193595
Capex to operating income (%): 110.89178037123821
Buffett classification: The Gruesome
Shares outstanding: 4804690
Book value: 12389600.065563023
Debt to equity: 1.005437964146876
Current ratio: 1.5685932304050736
Quick ratio: 1.5414268020842936
Effective tax rate (%): -14.652410327315271
Interest coverage ratio: 29.949680330951487
COGS to revenue (%): 54.48708987612243
Free cash flow (dilution-adjusted): 2155064.7434846745
Retained earnings: 5152319.291919358
Inventory turnover: 102.23082184573292
Receivables turnover: 6.381068736439484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.011675780672677
FCF margin (%): 3.6870784907545056
Rule of 40 score: 3.6870784907545056
Financial ratios for 5571.T — annual report dated 2023-03-31
Total revenue: 56556411.41141142
Gross profit: 26687770.270270273
Operating income: 4670863.363363364
Net income: 3411238.738738739
Capital expenditures: 2278168.1681681685
Operating cash flow: 5171696.696696697
Depreciation & amortization: 1206051.0510510511
Net tangible assets: 5759466.966966967
Owner earnings: 2339121.621621622
Return on net tangible assets (%): 40.61350876804217
Capex to operating income (%): 48.774027218122704
Buffett classification: The Good
Shares outstanding: 4804690
Book value: 15185503.003003005
Debt to equity: 0.6575340298579776
Current ratio: 1.801260286564988
Quick ratio: 1.7635864064254876
Effective tax rate (%): 24.569290379130713
Interest coverage ratio: 53.24880178021226
COGS to revenue (%): 52.81212226119872
Free cash flow (dilution-adjusted): 2893528.5285285288
Retained earnings: 8128063.063063064
Inventory turnover: 76.07807629792522
Receivables turnover: 6.528256301155591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.671705594253027
FCF margin (%): 5.116181271615653
Revenue growth (%): -3.2382072697758573
Rule of 40 score: 1.8779740018397955
Financial ratios for 6082.HK — annual report dated 2022-12-31
Total revenue: 71695.40229885057
Gross profit: 71695.40229885057
Operating income: -175209626.43678162
Net income: -211826436.7816092
Capital expenditures: 27836637.931034483
Operating cash flow: -170057614.94252872
Depreciation & amortization: 25357040.229885057
Net tangible assets: -647111494.2528735
Owner earnings: -214306034.4827586
Buffett classification: The Gruesome
Shares outstanding: 1353845424
Book value: -618732471.2643678
Debt to equity: -0.009989601470191423
Current ratio: 8.741143851121707
Quick ratio: 8.620090797500602
Interest coverage ratio: -297.5015857526226
COGS to revenue (%): 0
R&D to revenue (%): 203979.9599198397
SG&A to revenue (%): 51658.717434869744
Free cash flow (dilution-adjusted): -210542385.05747128
Retained earnings: -704308908.045977
Inventory turnover: 0
Receivables turnover: 5.252631578947368
Capitalized R&D asset: 146244252.87356323
ROCI (R&D-adjusted, %): -12.756150758789788
FCF margin (%): -293662.3246492986
Rule of 40 score: -293662.3246492986
Financial ratios for 6082.HK — annual report dated 2023-12-31
Total revenue: 8724331.926863572
Gross profit: 6667088.607594936
Operating income: -147032208.15752462
Net income: -245281997.18706048
Capital expenditures: 19375386.77918425
Operating cash flow: -119137271.44866385
Depreciation & amortization: 28150773.558368493
Net tangible assets: -848860478.1997187
Owner earnings: -236506610.40787622
Buffett classification: The Gruesome
Shares outstanding: 1353845424
Book value: -839642897.3277075
Debt to equity: -0.003012800465538477
Current ratio: 2.2627145607623027
Quick ratio: 2.121182776399948
Interest coverage ratio: -85.89967132292523
COGS to revenue (%): 23.58052555215219
R&D to revenue (%): 1427.7704336611316
SG&A to revenue (%): 441.7298081573432
Free cash flow (dilution-adjusted): -149950210.9704641
Retained earnings: -700371167.3699015
Inventory turnover: 0.08431325078969819
Receivables turnover: 1.4064483947034283
Capitalized R&D asset: 222547081.21150395
ROCI (R&D-adjusted, %): -21.350542670391906
Rosenberg metric: 0.04509847789367963
FCF margin (%): -1718.7586651620184
Revenue growth (%): 12068.607256707506
Rule of 40 score: 10349.848591545488
Financial ratios for 6082.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1028576027.3972603
Buffett classification: The Gruesome
Shares outstanding: 1353845424
Book value: -1017014383.5616438
Debt to equity: -0.04077945045967885
Current ratio: 1.5153564168425093
Quick ratio: 1.416897885961292
Retained earnings: -892840958.9041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6082.HK — annual report dated 2024-12-31
Total revenue: 46137397.26027397
Gross profit: 24547534.246575344
Operating income: -121575479.4520548
Net income: -210698630.13698632
Capital expenditures: 13770273.97260274
Operating cash flow: -138244794.52054796
Depreciation & amortization: 16283424.657534247
Net tangible assets: -1028576027.3972603
Owner earnings: -208185479.4520548
Buffett classification: The Gruesome
Shares outstanding: 1353845424
Book value: -1017014383.5616438
Debt to equity: -0.04077945045967885
Current ratio: 1.5153564168425093
Quick ratio: 1.416897885961292
Interest coverage ratio: -22.857830890874908
COGS to revenue (%): 46.79471382380798
R&D to revenue (%): 245.5313640317931
SG&A to revenue (%): 87.79108262099804
Free cash flow (dilution-adjusted): -163334657.53424656
Retained earnings: -892840958.9041096
Inventory turnover: 1.0307378389337238
Receivables turnover: 3.8860389985000574
Capitalized R&D asset: 244999883.56695879
ROCI (R&D-adjusted, %): -30.371341611409502
Rosenberg metric: 0.1435449022444077
FCF margin (%): -354.0179273937583
Revenue growth (%): 428.8358770281282
Rule of 40 score: 74.81794963436988
Financial ratios for 6082.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1269869874.4769874
Buffett classification: The Gruesome
Shares outstanding: 1353845424
Book value: -1254911854.9511857
Debt to equity: -0.02763400675593522
Current ratio: 0.25738350352100214
Quick ratio: 0.21073497910949573
Retained earnings: -1132254532.7754533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCPA.PA — annual report dated 2022-06-30
Total revenue: 2237406.25
Gross profit: 1931312.5
Operating income: 774610.4166666667
Net income: 936065.625
Capital expenditures: 0
Depreciation & amortization: 91494.79166666667
Net tangible assets: 1228572.9166666667
Owner earnings: 1027560.4166666666
Return on net tangible assets (%): 83.63853725952366
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3012108
Book value: 1647308.3333333333
Debt to equity: 0
Current ratio: 2.625964382913265
Quick ratio: 2.625964382913265
Effective tax rate (%): -29.76617847952473
COGS to revenue (%): 13.680740813162561
Retained earnings: 936065.625
Receivables turnover: 161.1214462530943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.01518393194038
Rule of 40 score: 0
Financial ratios for ALCPA.PA — annual report dated 2023-06-30
Total revenue: 2978630.4347826084
Gross profit: 1890428.2608695652
Operating income: 941572.8260869564
Net income: 560617.3913043478
Capital expenditures: 0
Depreciation & amortization: 137752.17391304346
Net tangible assets: 1349779.347826087
Owner earnings: 698369.5652173912
Return on net tangible assets (%): 51.73953552794861
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3012108
Book value: 1953458.6956521738
Debt to equity: 0
Current ratio: 2.768634265471526
Quick ratio: 2.768634265471526
Effective tax rate (%): 39.24650628068489
COGS to revenue (%): 36.533641810870186
Retained earnings: 560615.2173913043
Receivables turnover: 147.31426728308782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.137028305371715
Revenue growth (%): 33.128725942488465
Rule of 40 score: 33.128725942488465
Financial ratios for BRBI — annual report dated 2022-12-31
Total revenue: 696631628.7878788
Gross profit: 62163825.75757576
Operating income: 43981060.6060606
Net income: 27860037.87878788
Capital expenditures: 8649431.818181818
Operating cash flow: 29413068.18181818
Depreciation & amortization: 844318.1818181818
Owner earnings: 20054924.242424242
Capex to operating income (%): 19.66626474894497
Buffett classification: The Great
Shares outstanding: 26248926
Effective tax rate (%): 36.65446559297219
COGS to revenue (%): 91.07651401562987
SG&A to revenue (%): 1.2801589901623478
Free cash flow (dilution-adjusted): 18874053.03030303
Capitalized R&D asset: 0
FCF margin (%): 2.7093304768753326
Rule of 40 score: 2.7093304768753326
Financial ratios for BRBI — annual report dated 2023-12-31
Total revenue: 1351897525.773196
Gross profit: 64600618.556701034
Operating income: 41284329.89690722
Net income: 31976082.474226806
Capital expenditures: 460412.3711340207
Operating cash flow: 47997319.58762887
Depreciation & amortization: 1387010.3092783506
Net tangible assets: 165428865.97938144
Owner earnings: 32902680.412371136
Return on net tangible assets (%): 19.88932234865953
Capex to operating income (%): 1.115223069585325
Buffett classification: The Great
Shares outstanding: 26248926
Book value: 169240618.55670094
Debt to equity: 7.697333266733028
Current ratio: 0.22038482834429848
Quick ratio: 0.22038482834429848
Effective tax rate (%): 22.546684046766455
COGS to revenue (%): 95.22148555455388
SG&A to revenue (%): 0.9450023891580875
Free cash flow (dilution-adjusted): 46347835.051546395
Receivables turnover: 26.182929410308326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.903888822802289
FCF margin (%): 3.4283541590948987
Revenue growth (%): 94.06203650636179
Rule of 40 score: 97.49039066545669
Financial ratios for BRBI — annual report dated 2024-12-31
Total revenue: 1199746440.1294498
Gross profit: 70763430.42071198
Operating income: 38742718.44660194
Net income: 31338187.702265374
Capital expenditures: 454692.55663430423
Operating cash flow: 14591262.135922331
Depreciation & amortization: 1215048.5436893203
Net tangible assets: 127680906.14886732
Owner earnings: 32098543.689320393
Return on net tangible assets (%): 25.139658432479838
Capex to operating income (%): 1.173620682454162
Buffett classification: The Great
Shares outstanding: 26248926
Book value: 130192556.63430452
Debt to equity: 12.338218222945818
Current ratio: 0.31473205107964675
Quick ratio: 0.31473205107964675
Effective tax rate (%): 19.11205780395105
COGS to revenue (%): 94.10180117616545
SG&A to revenue (%): 1.7019372890684965
Free cash flow (dilution-adjusted): 14136569.579288026
Receivables turnover: 17.229084174520846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.591316190646995
FCF margin (%): 1.1782964388510895
Revenue growth (%): -11.254631563640578
Rule of 40 score: -10.076335124789487
Financial ratios for BRBI — quarterly report dated 2025-03-31
Total revenue: 337881597.2222222
Gross profit: 16214756.944444446
Operating income: 9417187.5
Net income: 7486631.944444445
Capital expenditures: 81250
Operating cash flow: -22374131.944444444
Depreciation & amortization: 431423.6111111111
Net tangible assets: 135657812.5
Owner earnings: 7836805.555555556
Return on net tangible assets (%): 5.776892175344163
Capex to operating income (%): 0.8627841380454622
Buffett classification: The Great
Shares outstanding: 26248926
Book value: 138208159.72222185
Debt to equity: 13.695467409641543
Current ratio: 0.32002806297613623
Quick ratio: 0.32002806297613623
Effective tax rate (%): 20.50034105783235
COGS to revenue (%): 95.20105354131492
SG&A to revenue (%): 1.2326597807622863
Free cash flow (dilution-adjusted): -22455381.944444444
Retained earnings: 7486631.944444445
Receivables turnover: 3.479896078631213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2699406410504341
FCF margin (%): -6.645932222723484
Rule of 40 score: -6.645932222723484
Financial ratios for BRBI — quarterly report dated 2025-06-30
Total revenue: 580149452.5547445
Gross profit: 19077737.22627737
Operating income: 11654014.598540146
Net income: 8246715.328467153
Capital expenditures: 71350.36496350364
Operating cash flow: -13560218.978102189
Depreciation & amortization: 440510.9489051094
Net tangible assets: 144754379.5620438
Owner earnings: 8615875.91240876
Return on net tangible assets (%): 5.952065794814777
Capex to operating income (%): 0.6122385068270073
Buffett classification: The Great
Shares outstanding: 26248926
Book value: 147288503.64963484
Debt to equity: 13.787941635971924
Current ratio: 0.2977468124426918
Quick ratio: 0.2977468124426918
Effective tax rate (%): 29.237128898910182
COGS to revenue (%): 96.71158230999501
SG&A to revenue (%): 0.5540983493115762
Free cash flow (dilution-adjusted): -13631569.343065692
Retained earnings: 9218248.17518248
Receivables turnover: 10.268927893125234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5672416458687641
FCF margin (%): -2.34966512215736
Revenue growth (%): 71.70199777799219
Rule of 40 score: 69.35233265583483
Financial ratios for FABTECH.NS — annual report dated 2023-03-31
Total revenue: 23605054.81120585
Gross profit: 12442472.594397077
Operating income: 2524226.552984166
Net income: 2647222.898903776
Capital expenditures: 39427.52740560292
Operating cash flow: -1691717.4177831914
Depreciation & amortization: 231741.77831912303
Net tangible assets: 10826808.769792937
Owner earnings: 2839537.1498172963
Return on net tangible assets (%): 26.226907763806405
Capex to operating income (%): 1.5619646881137235
Buffett classification: The Great
Shares outstanding: 44450794
Book value: 10835907.429963458
Debt to equity: 0.3984699222596412
Current ratio: 1.4827451772069442
Quick ratio: 1.341877854996228
Effective tax rate (%): 22.097803840322307
Interest coverage ratio: 8.046554067171423
COGS to revenue (%): 47.28894851584772
Free cash flow (dilution-adjusted): -1731144.9451887943
Retained earnings: 10510791.717417784
Inventory turnover: 5.317273270555198
Receivables turnover: 1.9494298497974096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.645903086781306
FCF margin (%): -7.3337891355667635
Rule of 40 score: -7.3337891355667635
Financial ratios for FABTECH.NS — annual report dated 2024-03-31
Total revenue: 27117915.817244273
Gross profit: 12546108.646120638
Operating income: 4021297.517687972
Net income: 3263868.5693728263
Capital expenditures: 146204.5808849982
Operating cash flow: 7246552.344405804
Depreciation & amortization: 249562.29763760642
Net tangible assets: 13832725.746492386
Owner earnings: 3367226.2861254346
Return on net tangible assets (%): 24.342464007712106
Capex to operating income (%): 3.6357563756948257
Buffett classification: The Great
Shares outstanding: 44450794
Book value: 15815109.725386737
Debt to equity: 0.09640649003428818
Current ratio: 1.7877392619390038
Quick ratio: 1.5707236793334025
Effective tax rate (%): 23.91040586857216
Interest coverage ratio: 17.651121170649542
COGS to revenue (%): 53.73498195557281
Free cash flow (dilution-adjusted): 7100347.763520806
Retained earnings: 11943806.211775992
Inventory turnover: 4.150914972620849
Receivables turnover: 2.339538685164781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.961404417686825
FCF margin (%): 26.183235508850196
Revenue growth (%): 14.881816772443122
Rule of 40 score: 41.06505228129332
Financial ratios for FABTECH.NS — quarterly report dated 2024-12-31
Total revenue: 12159389.206201188
Gross profit: 5905618.370439445
Operating income: 2585837.5101993238
Net income: 2384590.2785872477
Capital expenditures: 0
Depreciation & amortization: 79997.66872595873
Owner earnings: 2464587.9473132063
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 44450794
Effective tax rate (%): 12.973527147117256
Interest coverage ratio: 52.16059252292499
COGS to revenue (%): 51.431619875876436
Capitalized R&D asset: 0
Rule of 40 score: 0