speb/financial-data huggingface dataset:
Financial ratios for RSL.NS — annual report dated 2025-03-31
Total revenue: 108947007.24807107
Gross profit: 21883890.577507596
Operating income: 7711854.103343464
Net income: 4658814.589665653
Capital expenditures: 948246.4344166471
Operating cash flow: 828138.8823942015
Depreciation & amortization: 1023883.5632452653
Net tangible assets: 17755132.10194061
Owner earnings: 4734451.718494271
Return on net tangible assets (%): 26.665257635434898
Capex to operating income (%): 12.295959203968032
Buffett classification: The Great
Shares outstanding: 83567658
Book value: 17763233.5749357
Debt to equity: 0.6681112521693463
Current ratio: 1.4556262411950842
Quick ratio: 0.9003050317456792
Effective tax rate (%): 27.064402362402152
Interest coverage ratio: 4.275394536439936
COGS to revenue (%): 79.91327056127551
SG&A to revenue (%): 1.6405369185993797
Free cash flow (dilution-adjusted): -129296.2356792144
Retained earnings: 9638040.682721533
Inventory turnover: 5.6199508288760365
Receivables turnover: 6.203839468721272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.300164532513065
FCF margin (%): -0.1186780976780834
Revenue growth (%): 0.05861310366647826
Rule of 40 score: -0.060064994011605144
Financial ratios for RSL.NS — quarterly report dated 2025-03-31
Total revenue: 28981681.084872574
Gross profit: 5104991.816693944
Operating income: 1876969.8386719662
Net income: 966612.1112929623
Capital expenditures: 0
Depreciation & amortization: 242868.8332943652
Net tangible assets: 17755132.10194061
Owner earnings: 1209480.9445873275
Return on net tangible assets (%): 6.812007579797917
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 83567658
Book value: 17763233.5749357
Debt to equity: 0.6681112521693463
Current ratio: 1.4556262411950842
Quick ratio: 0.9003050317456792
Effective tax rate (%): 31.67176266424262
Interest coverage ratio: 3.2399556048834626
COGS to revenue (%): 82.38545306690793
Retained earnings: 9638040.682721533
Inventory turnover: 1.5412476003042632
Receivables turnover: 1.6503224964668182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.835010757895086
Rule of 40 score: 0
Financial ratios for RSL.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19908128.52311161
Buffett classification: The Gruesome
Shares outstanding: 83567658
Book value: 19915986.47125141
Debt to equity: 0.49639579564212233
Current ratio: 1.5244450892209487
Quick ratio: 0.8127798733014169
Retained earnings: 12046606.538895153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSMR — annual report dated 2024-12-31
Total revenue: 96075
Gross profit: -527776
Operating income: -6380834
Net income: -12892015
Capital expenditures: 1138306
Operating cash flow: -7723735
Depreciation & amortization: 576842
Net tangible assets: -17345745
Owner earnings: -13453479
Buffett classification: The Gruesome
Shares outstanding: 143726603
Book value: -17345745
Debt to equity: -2.241897595058615
Current ratio: 0.0904111185665422
Quick ratio: 0.0807464304295427
Interest coverage ratio: -1.6479043617271292
COGS to revenue (%): 649.3374967473328
SG&A to revenue (%): 5983.936507936508
Free cash flow (dilution-adjusted): -9239841
Retained earnings: -169834123
Inventory turnover: 1.891271395570215
Capitalized R&D asset: 0
FCF margin (%): -9617.320843091335
Rule of 40 score: -9617.320843091335
Financial ratios for SSMR — quarterly report dated 2025-03-31
Total revenue: 40690
Gross profit: -112258
Operating income: -1753945
Net income: -4040283
Capital expenditures: 291685
Operating cash flow: -2236954
Depreciation & amortization: 133033
Owner earnings: -4198935
Buffett classification: The Gruesome
Shares outstanding: 143726603
Interest coverage ratio: -1.4900218922851995
COGS to revenue (%): 375.8859670680757
SG&A to revenue (%): 3966.574096829688
Free cash flow (dilution-adjusted): -2683089
Capitalized R&D asset: 0
FCF margin (%): -6593.976406979601
Rule of 40 score: -6593.976406979601
Financial ratios for SSMR — annual report dated 2025-12-31
Total revenue: 501293
Gross profit: -691437
Operating income: -15148084
Net income: -34743295
Capital expenditures: 9702094
Operating cash flow: -24422512
Depreciation & amortization: 848552
Net tangible assets: 60810839
Owner earnings: -43596837
Return on net tangible assets (%): -71.69254316652332
Buffett classification: The Gruesome
Shares outstanding: 143726603
Book value: 61560839
Debt to equity: 0.011096908539534362
Current ratio: 6.135334501203864
Quick ratio: 6.066289158496331
Interest coverage ratio: -5.217121348371105
COGS to revenue (%): 237.93071118088625
SG&A to revenue (%): 2809.5644662901736
Free cash flow (dilution-adjusted): -38438824
Retained earnings: -204577418
Inventory turnover: 3.161484245988936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.902136599006436
FCF margin (%): -7667.935518748516
Revenue growth (%): 421.77257351027845
Rule of 40 score: -7246.162945238238
Financial ratios for TWFG — annual report dated 2022-12-31
Total revenue: 147784000
Gross profit: 30633000
Operating income: 19097000
Net income: 20614000
Capital expenditures: 75000
Operating cash flow: 25755000
Depreciation & amortization: 3302000
Net tangible assets: 36430000
Owner earnings: 23841000
Return on net tangible assets (%): 65.44331594839417
Capex to operating income (%): 0.392731842697806
Buffett classification: The Great
Shares outstanding: 12997112
Book value: 57786000
Debt to equity: 0.23029799605440765
Current ratio: 1.914808659428892
Quick ratio: 1.914808659428892
Effective tax rate (%): 0
Interest coverage ratio: 47.982412060301506
COGS to revenue (%): 79.27177502300655
SG&A to revenue (%): 6.567016727115249
Free cash flow (dilution-adjusted): 13476000
Retained earnings: 32180000
Receivables turnover: 7.159730633205756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.157530005013122
FCF margin (%): 9.118713798516755
Rule of 40 score: 9.118713798516755
Financial ratios for TWFG — annual report dated 2023-12-31
Total revenue: 166990000
Gross profit: 36173000
Operating income: 21306000
Net income: 26096000
Capital expenditures: 260000
Operating cash flow: 30154000
Depreciation & amortization: 4862000
Net tangible assets: -5385000
Owner earnings: 30698000
Return on net tangible assets (%): -570.0649953574745
Capex to operating income (%): 1.2203135267060923
Buffett classification: The Great
Shares outstanding: 12997112
Book value: 31051000
Debt to equity: 1.6668062220218351
Current ratio: 2.151351970669111
Quick ratio: 2.151351970669111
Effective tax rate (%): 0
Interest coverage ratio: 21.242273180458625
COGS to revenue (%): 78.33822384573926
SG&A to revenue (%): 6.571052158811905
Free cash flow (dilution-adjusted): 14507000
Retained earnings: 4805000
Receivables turnover: 6.662543887647622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.458863706923314
FCF margin (%): 8.687346547697466
Revenue growth (%): 12.995994153629622
Rule of 40 score: 21.68334070132709
Financial ratios for YASHO.NS — annual report dated 2023-03-31
Total revenue: 81372411.69305725
Gross profit: 30291108.4043849
Operating income: 11623471.376370281
Net income: 8266455.542021925
Capital expenditures: 17928306.94275274
Operating cash flow: 1525006.090133983
Depreciation & amortization: 2416711.3276492083
Net tangible assets: 27681534.713763706
Owner earnings: -7245140.073081609
Return on net tangible assets (%): -26.173187823575432
Capex to operating income (%): 154.24227721848877
Buffett classification: The Gruesome
Shares outstanding: 12052195
Book value: 28983617.539585873
Debt to equity: 1.3606476841258135
Current ratio: 1.42536373401927
Quick ratio: 0.6598470344076669
Effective tax rate (%): 25.093677603354404
Interest coverage ratio: 7.000704261515777
COGS to revenue (%): 62.77471962039765
R&D to revenue (%): 0.09024537191226933
SG&A to revenue (%): 6.233651539702201
Free cash flow (dilution-adjusted): -17191948.842874546
Retained earnings: 21701912.302070647
Inventory turnover: 2.5020911540306474
Receivables turnover: 6.494566696738268
Capitalized R&D asset: 144340.15008570201
ROCI (R&D-adjusted, %): 22.101884098892647
FCF margin (%): -21.127490859830782
Rule of 40 score: -21.127490859830782
Financial ratios for 1274.HK — annual report dated 2022-12-31
Total revenue: 190500287.35632184
Gross profit: 15886925.287356323
Operating income: -8327873.563218391
Net income: -49191954.022988506
Capital expenditures: 3506752.8735632184
Operating cash flow: -9420545.977011494
Depreciation & amortization: 2004741.3793103448
Net tangible assets: 90347126.43678162
Owner earnings: -50693965.51724137
Return on net tangible assets (%): -56.110213480573
Buffett classification: The Gruesome
Shares outstanding: 246850190
Book value: 95756752.87356323
Debt to equity: 0.08089972946897596
Current ratio: 2.0185204595002513
Quick ratio: 1.543413550226396
Interest coverage ratio: -77.38584779706275
COGS to revenue (%): 91.66041925299537
R&D to revenue (%): 7.847380083597183
SG&A to revenue (%): 5.219016473562505
Free cash flow (dilution-adjusted): -19473563.218390804
Retained earnings: -3634195.4022988505
Inventory turnover: 4.468474927750447
Receivables turnover: 4.594058376760174
Capitalized R&D asset: 14949281.609195402
ROCI (R&D-adjusted, %): 1.4562792677735206
FCF margin (%): -10.222327477105805
Rule of 40 score: -10.222327477105805
Financial ratios for 2540.T — annual report dated 2022-03-31
Total revenue: 86684527.12670055
Gross profit: 54783576.46287494
Operating income: 8165866.251434191
Net income: 7784781.183412556
Capital expenditures: 4065726.9300114736
Operating cash flow: 14806605.474512376
Depreciation & amortization: 4692558.59695132
Net tangible assets: 344513440.41960335
Owner earnings: 8411612.850352403
Return on net tangible assets (%): 2.4415920726075013
Capex to operating income (%): 49.78929123774713
Buffett classification: The Good
Shares outstanding: 13862685
Book value: 345677856.0891657
Debt to equity: 0
Current ratio: 5.272505349366584
Quick ratio: 4.495712771422673
Effective tax rate (%): 30.42011673083347
Interest coverage ratio: 65.95174741858618
COGS to revenue (%): 36.801176790253336
Free cash flow (dilution-adjusted): 10535002.458613342
Retained earnings: 11264481.232584823
Inventory turnover: 2.673246050789979
Receivables turnover: 4.361459564350753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1318080435440416
FCF margin (%): 12.153267495149493
Rule of 40 score: 12.153267495149493
Financial ratios for 2540.T — annual report dated 2023-03-31
Total revenue: 79934196.6966967
Gross profit: 49518776.27627628
Operating income: 8088078.078078079
Net income: 7662184.684684685
Capital expenditures: 2058686.1861861863
Operating cash flow: 13125945.945945946
Depreciation & amortization: 3852109.60960961
Net tangible assets: 320010195.1951952
Owner earnings: 9455608.108108109
Return on net tangible assets (%): 2.9547833944292035
Capex to operating income (%): 25.453342145225427
Buffett classification: The Good
Shares outstanding: 13862685
Book value: 321247552.5525526
Debt to equity: 0
Current ratio: 6.0993779618066855
Quick ratio: 5.319045486954411
Effective tax rate (%): 30.75061337704776
Interest coverage ratio: 61.80906483075158
COGS to revenue (%): 38.05053612510666
Free cash flow (dilution-adjusted): 10223363.363363365
Retained earnings: 11265465.465465466
Inventory turnover: 2.441779659842174
Receivables turnover: 4.699689122006921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2711034272953645
FCF margin (%): 12.789724280529171
Revenue growth (%): -7.787237992470534
Rule of 40 score: 5.002486288058637
Financial ratios for 2540.T — annual report dated 2024-03-31
Total revenue: 67632395.66825145
Gross profit: 40544037.24247227
Operating income: 3128895.9323824616
Net income: 6291732.699418912
Capital expenditures: 16453314.844162704
Operating cash flow: 4407798.468040148
Depreciation & amortization: 3685248.2831484415
Net tangible assets: 306758042.78922343
Owner earnings: -6476333.861595351
Return on net tangible assets (%): -2.1112189276958278
Capex to operating income (%): 525.8504980584164
Buffett classification: The Gruesome
Shares outstanding: 13862685
Book value: 307996374.80190176
Debt to equity: 0
Current ratio: 8.314867368907437
Quick ratio: 7.082020713242977
Effective tax rate (%): 30.944591648596308
Interest coverage ratio: 19.686733973160496
COGS to revenue (%): 40.052312724254925
Free cash flow (dilution-adjusted): -12697853.935552035
Retained earnings: 9580738.2461701
Inventory turnover: 2.247819992832853
Receivables turnover: 4.628880581230759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8950932196405258
FCF margin (%): -18.77481022236325
Revenue growth (%): -15.389910122101243
Rule of 40 score: -34.16472034446449
Financial ratios for 2540.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 319799089.5083345
Buffett classification: The Gruesome
Shares outstanding: 13862685
Book value: 320954853.6209553
Debt to equity: 0
Current ratio: 4.605690354026391
Quick ratio: 3.7063166965801675
Retained earnings: 271521039.36125505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2675.HK — annual report dated 2023-12-31
Total revenue: 6756962.025316455
Gross profit: 4003656.82137834
Operating income: -37117440.22503516
Net income: -29939381.153305203
Capital expenditures: 8623206.751054851
Operating cash flow: -45049929.67651195
Depreciation & amortization: 2654992.9676511954
Net tangible assets: 201879887.48241913
Owner earnings: -35907594.93670886
Return on net tangible assets (%): -17.78661330977604
Buffett classification: The Gruesome
Shares outstanding: 325935348
Book value: 202299015.47116736
Debt to equity: 0.018583150368548317
Current ratio: 17.413708169449997
Quick ratio: 16.418634341350185
Interest coverage ratio: -267.9238578680203
COGS to revenue (%): 40.74767911410849
R&D to revenue (%): 356.41313850380914
SG&A to revenue (%): 138.51421672703052
Free cash flow (dilution-adjusted): -52074964.83825598
Retained earnings: -70691279.88748242
Inventory turnover: 0.25369671993053666
Receivables turnover: 2.810953133228015
Capitalized R&D asset: 24082700.421940926
ROCI (R&D-adjusted, %): -9.079631777528924
FCF margin (%): -770.686066358603
Rule of 40 score: -770.686066358603
Financial ratios for 2675.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 172437534.24657536
Buffett classification: The Gruesome
Shares outstanding: 325935348
Book value: 172596712.32876715
Debt to equity: 0.01430922984612161
Current ratio: 14.565313525652098
Quick ratio: 13.716485288190244
Retained earnings: -98784109.5890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2675.HK — annual report dated 2024-12-31
Total revenue: 21916986.301369864
Gross profit: 13435205.479452055
Operating income: -34139315.06849315
Net income: -29932739.7260274
Capital expenditures: 3606712.328767123
Operating cash flow: -30772602.73972603
Depreciation & amortization: 3873835.616438356
Net tangible assets: 172437534.24657536
Owner earnings: -29665616.43835617
Return on net tangible assets (%): -17.20368860989169
Buffett classification: The Gruesome
Shares outstanding: 325935348
Book value: 172596712.32876715
Debt to equity: 0.01430922984612161
Current ratio: 14.565313525652098
Quick ratio: 13.716485288190244
Interest coverage ratio: -288.7798377752028
COGS to revenue (%): 38.699576234108775
R&D to revenue (%): 141.40842781604312
SG&A to revenue (%): 96.153605760216
Free cash flow (dilution-adjusted): -39953561.64383562
Retained earnings: -98784109.5890411
Inventory turnover: 0.8400309328702448
Receivables turnover: 3.325932855212556
Capitalized R&D asset: 47127875.03612508
ROCI (R&D-adjusted, %): -9.7030393420155
Rosenberg metric: 0.3916316896705219
FCF margin (%): -182.2949610610398
Revenue growth (%): 224.3615432387073
Rule of 40 score: 42.0665821776675
Financial ratios for 2675.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 165151882.8451883
Buffett classification: The Gruesome
Shares outstanding: 325935348
Book value: 165213947.0013947
Debt to equity: 0.011498551390192676
Current ratio: 11.616351725637365
Quick ratio: 10.864879427528901
Retained earnings: -113000139.47001395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5125.T — annual report dated 2021-06-30
Total revenue: 19899855.25601592
Gross profit: 15518825.764429165
Operating income: 3380939.026596707
Net income: 2324398.407816175
Capital expenditures: 50958.92889451782
Operating cash flow: 3902017.369278089
Depreciation & amortization: 256640.13026958564
Net tangible assets: 2177863.216935046
Owner earnings: 2530079.6091912426
Return on net tangible assets (%): 116.17256719877378
Capex to operating income (%): 1.5072418784734394
Buffett classification: The Great
Shares outstanding: 4467500
Book value: 3529862.493215125
Debt to equity: 1.2443367479003873
Current ratio: 1.8248267870112702
Quick ratio: 1.8000505969625502
Effective tax rate (%): 32.868000742023895
Interest coverage ratio: 60.57196110210696
COGS to revenue (%): 22.01533824605747
Free cash flow (dilution-adjusted): 3846535.190881129
Retained earnings: 3437877.6913334536
Inventory turnover: 31.902371541501974
Receivables turnover: 10.820863217339118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.61649336899091
FCF margin (%): 19.32946316138799
Rule of 40 score: 19.32946316138799
Financial ratios for 5125.T — annual report dated 2022-06-30
Total revenue: 19001317.812431365
Gross profit: 15406215.681967933
Operating income: 4332286.404568416
Net income: 3077209.1661175783
Capital expenditures: 15096.27351929131
Operating cash flow: 4111655.3188373963
Depreciation & amortization: 188491.10476608828
Net tangible assets: 5043480.489054835
Owner earnings: 3250603.997364375
Return on net tangible assets (%): 64.45160250780604
Capex to operating income (%): 0.3484597302563427
Buffett classification: The Great
Shares outstanding: 4467500
Book value: 5989435.537008567
Debt to equity: 0.02444697878124476
Current ratio: 1.8429848820338226
Quick ratio: 1.8261903391622267
Effective tax rate (%): 30.08099516424435
Interest coverage ratio: 116.53150846790075
COGS to revenue (%): 18.920239347458377
Free cash flow (dilution-adjusted): 4094150.3770407788
Retained earnings: 5859426.019474339
Inventory turnover: 44.28298313644152
Receivables turnover: 12.25506537413649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 72.3321317643262
FCF margin (%): 21.54666543371131
Revenue growth (%): -4.51529637791168
Rule of 40 score: 17.03136905579963
Financial ratios for 5621.T — annual report dated 2022-03-31
Total revenue: 29378364.20258974
Gross profit: 21586993.935420424
Operating income: 4849303.392886412
Net income: 3594730.372070153
Capital expenditures: 763169.9721357155
Operating cash flow: 2162997.86920177
Depreciation & amortization: 158351.0899852483
Net tangible assets: 14809285.363055237
Owner earnings: 2989911.4899196853
Return on net tangible assets (%): 20.189438022300692
Capex to operating income (%): 15.737723757503652
Buffett classification: The Great
Shares outstanding: 9593157
Book value: 14878200.2950336
Debt to equity: 0.07711472382973146
Current ratio: 3.289604009541665
Quick ratio: 3.252720821195885
Effective tax rate (%): 27.14404593630772
Interest coverage ratio: 426.30547550432277
COGS to revenue (%): 26.520776355827525
Free cash flow (dilution-adjusted): 1366062.9405015572
Retained earnings: 14709031.306343222
Inventory turnover: 36.55565809205214
Receivables turnover: 6.64516583495844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.359629945851808
FCF margin (%): 4.6498944974653735
Rule of 40 score: 4.6498944974653735
Financial ratios for 5621.T — annual report dated 2023-03-31
Total revenue: 31707004.504504506
Gross profit: 22517725.22522523
Operating income: 2466749.249249249
Net income: 1783843.843843844
Capital expenditures: 219489.4894894895
Operating cash flow: 1929512.012012012
Depreciation & amortization: 241366.3663663664
Net tangible assets: 14387364.864864865
Owner earnings: 1805720.720720721
Return on net tangible assets (%): 12.550739747557527
Capex to operating income (%): 8.897924649466935
Buffett classification: The Great
Shares outstanding: 9593157
Book value: 14523993.993993994
Debt to equity: 0.12996046719831947
Current ratio: 2.531449255267418
Quick ratio: 2.4989239605282942
Effective tax rate (%): 27.007449504646335
Interest coverage ratio: 349.54361702127653
COGS to revenue (%): 28.981858812849353
Free cash flow (dilution-adjusted): 1612402.4024024026
Retained earnings: 14292147.147147149
Inventory turnover: 36.74608225758031
Receivables turnover: 6.856514574691744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.793798319654158
FCF margin (%): 5.085319246014975
Revenue growth (%): 7.926378357408661
Rule of 40 score: 13.011697603423634
Financial ratios for 8921.T — annual report dated 2022-07-31
Total revenue: 64933511.9047619
Gross profit: 9591041.666666666
Operating income: 2954672.619047619
Net income: 1563757.4404761903
Capital expenditures: 1026.7857142857142
Operating cash flow: -10096406.25
Depreciation & amortization: 24055.059523809523
Net tangible assets: 14015066.964285715
Owner earnings: 1586785.714285714
Return on net tangible assets (%): 11.321998805494722
Capex to operating income (%): 0.03475125154869708
Buffett classification: The Great
Shares outstanding: 800000
Book value: 14018816.964285716
Debt to equity: 2.6031784447880155
Current ratio: 2.20052926479953
Quick ratio: 0.6662780186453456
Effective tax rate (%): 29.2422212196912
Interest coverage ratio: 5.008424982342851
COGS to revenue (%): 85.22944257083482
Free cash flow (dilution-adjusted): -10097433.035714285
Retained earnings: 16993221.726190474
Inventory turnover: 1.478545663591775
Receivables turnover: 41756.28708133971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.643149931812088
FCF margin (%): -15.550418789182707
Rule of 40 score: -15.550418789182707
Financial ratios for 8921.T — annual report dated 2023-07-31
Total revenue: 70975937.76641092
Gross profit: 10883226.768968457
Operating income: 3244749.9289570902
Net income: 1309221.3697073034
Capital expenditures: 27493.606138107418
Operating cash flow: -4225547.030406366
Depreciation & amortization: 17639.954532537653
Net tangible assets: 14669444.444444446
Owner earnings: 1299367.7181017336
Return on net tangible assets (%): 8.85764776588949
Capex to operating income (%): 0.8473258876669199
Buffett classification: The Great
Shares outstanding: 800000
Book value: 14694394.714407504
Debt to equity: 2.8345649717678008
Current ratio: 2.450075804840708
Quick ratio: 0.7451874217391292
Effective tax rate (%): 38.012620418707286
Interest coverage ratio: 3.552253548512541
COGS to revenue (%): 84.6663049256534
Free cash flow (dilution-adjusted): -4253040.6365444735
Retained earnings: 17534633.418584827
Inventory turnover: 1.4484838749947129
Receivables turnover: 20770.42203742204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.83146409819411
FCF margin (%): -5.992228874159671
Revenue growth (%): 9.30555838487752
Rule of 40 score: 3.313329510717849
Financial ratios for 8921.T — annual report dated 2024-07-31
Total revenue: 68945988.0788629
Gross profit: 10211731.184908627
Operating income: 3633438.1345385476
Net income: 1856736.7524726535
Capital expenditures: 0
Operating cash flow: -1415425.4273924152
Depreciation & amortization: 14239.863758433223
Net tangible assets: 14652177.900045851
Owner earnings: 1870976.6162310867
Return on net tangible assets (%): 12.769273134645953
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 800000
Book value: 14670007.205082864
Debt to equity: 2.740166631691275
Current ratio: 2.4937650975860093
Quick ratio: 0.708762149937512
Effective tax rate (%): 32.063280551607775
Interest coverage ratio: 4.275539146922354
COGS to revenue (%): 85.18879565083893
Free cash flow (dilution-adjusted): -1415425.4273924152
Retained earnings: 18023475.469967905
Inventory turnover: 1.3819418351938595
Receivables turnover: 624.7616334283001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.805875425535788
FCF margin (%): -2.0529482089275457
Revenue growth (%): -2.8600533524879714
Rule of 40 score: -4.913001561415517
Financial ratios for 8921.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 14516210.253082415
Buffett classification: The Gruesome
Shares outstanding: 800000
Book value: 14533874.10772226
Debt to equity: 2.7401666316912756
Current ratio: 2.4937650975860097
Quick ratio: 0.7087621499375123
Retained earnings: 17856223.23166775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEDMUTHA.NS — annual report dated 2022-03-31
Total revenue: 86064710.53672689
Gross profit: 4391678.755110115
Operating income: -2202967.1633917973
Net income: 1236515.8908083872
Capital expenditures: 1549320.8492680998
Operating cash flow: 9337228.010022419
Depreciation & amortization: 4353013.319266781
Net tangible assets: 11408334.432282738
Owner earnings: 4040208.360807068
Return on net tangible assets (%): 35.41453298716671
Buffett classification: The Gruesome
Shares outstanding: 32263884
Book value: 11408334.432282738
Debt to equity: 2.175949665585474
Current ratio: 1.291849376844474
Quick ratio: 0.9829405004605494
Effective tax rate (%): 0
Interest coverage ratio: -0.5568088262253554
COGS to revenue (%): 94.89723636119588
SG&A to revenue (%): 1.0573240190019226
Free cash flow (dilution-adjusted): 7787907.160754319
Retained earnings: -8676816.563365422
Inventory turnover: 9.608204399447084
Receivables turnover: 10.827429054922813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.9302839916305565
FCF margin (%): 9.048897175377055
Rule of 40 score: 9.048897175377055
Financial ratios for BEDMUTHA.NS — annual report dated 2023-03-31
Total revenue: 82643495.73690622
Gross profit: 4771839.22046285
Operating income: -1855371.49817296
Net income: 1584494.5188794155
Capital expenditures: 1083239.9512789282
Operating cash flow: 8805115.712545676
Depreciation & amortization: 3885505.481120585
Net tangible assets: 12121583.434835568
Owner earnings: 4386760.048721071
Return on net tangible assets (%): 36.18966179050665
Buffett classification: The Gruesome
Shares outstanding: 32263884
Book value: 12121583.434835568
Debt to equity: 1.545164603057531
Current ratio: 1.3774197583888494
Quick ratio: 1.0437626088476344
Effective tax rate (%): 0
Interest coverage ratio: -0.5025469469627988
COGS to revenue (%): 94.22599543023459
SG&A to revenue (%): 1.3971343682880741
Free cash flow (dilution-adjusted): 7721875.761266748
Retained earnings: -6429671.1327649215
Inventory turnover: 8.653694554609565
Receivables turnover: 9.701660642179796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.477949532349989
FCF margin (%): 9.343597693216141
Revenue growth (%): -3.9751656381400617
Rule of 40 score: 5.368432055076079
Financial ratios for BEDMUTHA.NS — annual report dated 2024-03-31
Total revenue: 96506691.44981413
Gross profit: 6149430.387336611
Operating income: -51732.82168125675
Net income: 2511644.0820242236
Capital expenditures: 3411248.3511212375
Operating cash flow: 8857476.915697325
Depreciation & amortization: 3200731.502578247
Net tangible assets: 14445700.923372107
Owner earnings: 2301127.233481233
Return on net tangible assets (%): 15.929495188137077
Buffett classification: The Gruesome
Shares outstanding: 32263884
Book value: 14445700.923372105
Debt to equity: 1.043700664188998
Current ratio: 1.4681460958648698
Quick ratio: 1.2187525104906032
Effective tax rate (%): 0
Interest coverage ratio: -0.013863002429399592
COGS to revenue (%): 93.62797512280848
SG&A to revenue (%): 1.3864718746105251
Free cash flow (dilution-adjusted): 5446228.564576088
Retained earnings: -3818563.3769037053
Inventory turnover: 12.075476415222852
Receivables turnover: 7.6990787157508045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.136756276792929
FCF margin (%): 5.643368851172628
Revenue growth (%): 16.774696652524348
Rule of 40 score: 22.418065503696976
Financial ratios for BEDMUTHA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16854300.04777831
Buffett classification: The Gruesome
Shares outstanding: 32263884
Book value: 16854300.04777831
Debt to equity: 1.6766559748044354
Current ratio: 1.4907522627019523
Quick ratio: 1.2267475157275323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEDMUTHA.NS — quarterly report dated 2024-12-31
Total revenue: 31888297.004312854
Gross profit: 3749423.009674787
Operating income: 121972.25783890896
Net income: 245319.9673621634
Capital expenditures: 0
Depreciation & amortization: 574309.3600652757
Owner earnings: 819629.3274274392
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 32263884
Effective tax rate (%): 0
Interest coverage ratio: 0.11144007327099618
COGS to revenue (%): 88.24200925760418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEDMUTHA.NS — quarterly report dated 2025-03-31
Total revenue: 32934486.789805938
Gross profit: 4606932.429272855
Operating income: 595265.3729249473
Net income: 241851.76525602056
Capital expenditures: 0
Depreciation & amortization: 585234.9777881693
Net tangible assets: 16984311.433247603
Owner earnings: 827086.7430441899
Return on net tangible assets (%): 4.8697101810387675
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 32263884
Book value: 16984311.43324761
Debt to equity: 0.6604163712678217
Current ratio: 1.5068958872284788
Quick ratio: 1.2421428368933285
Effective tax rate (%): 0
Interest coverage ratio: 0.5559206934952071
COGS to revenue (%): 86.01182869897089
Retained earnings: -820890.8113163431
Inventory turnover: 3.2843786130497423
Receivables turnover: 2.0144324412448626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3544989027066567
Revenue growth (%): 3.2807954132877883
Rule of 40 score: 3.2807954132877883
Financial ratios for BEDMUTHA.NS — annual report dated 2025-03-31
Total revenue: 122671767.59410802
Gross profit: 16627285.480476968
Operating income: 1641080.1963993453
Net income: 2901683.4229600183
Capital expenditures: 6482756.60509703
Operating cash flow: 12736216.974514846
Depreciation & amortization: 2279880.7575403317
Net tangible assets: 16984311.433247603
Owner earnings: -1301192.4245966803
Return on net tangible assets (%): -7.661143224502666
Capex to operating income (%): 395.0298479818775
Buffett classification: The Gruesome
Shares outstanding: 32263884
Book value: 16984311.43324761
Debt to equity: 0.6604163712678217
Current ratio: 1.5068958872284788
Quick ratio: 1.2421428368933285
Effective tax rate (%): 0
Interest coverage ratio: 0.3910414084153934
COGS to revenue (%): 86.44571134289615
SG&A to revenue (%): 1.34912201002102
Free cash flow (dilution-adjusted): 6253460.3694178155
Retained earnings: -820890.8113163431
Inventory turnover: 12.295104076163936
Receivables turnover: 7.503198390293711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.734202300990889
FCF margin (%): 5.097717667286774
Revenue growth (%): 27.112188544874506
Rule of 40 score: 32.20990621216128
Financial ratios for BEDMUTHA.NS — quarterly report dated 2025-06-30
Total revenue: 36344430.14275685
Gross profit: 4689609.173882519
Operating income: 566896.793821671
Net income: -386555.1135033934
Capital expenditures: 0
Depreciation & amortization: 662883.220219986
Owner earnings: 276328.1067165926
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 32263884
Interest coverage ratio: 0.5408902633723722
COGS to revenue (%): 87.09675965350877
Capitalized R&D asset: 0
Revenue growth (%): 10.35371637856029
Rule of 40 score: 10.35371637856029
Financial ratios for BEDMUTHA.NS — quarterly report dated 2025-09-30
Total revenue: 41000304.39684329
Gross profit: 5396268.3201803835
Operating income: 958895.1521984217
Net income: -104678.69222096956
Capital expenditures: 0
Depreciation & amortization: 650484.7801578353
Net tangible assets: 15902254.791431792
Owner earnings: 545806.0879368657
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 32263884
Book value: 15902254.791431792
Debt to equity: 1.5195401728428322
Current ratio: 1.4500246486419721
Quick ratio: 1.199750682938324
Interest coverage ratio: 0.8280904674280262
COGS to revenue (%): 86.83846766611846
Inventory turnover: 4.6387545295775725
Receivables turnover: 2.3185575028848664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.40721752043633
Revenue growth (%): 12.810420292184222
Rule of 40 score: 12.810420292184222
Financial ratios for BEDMUTHA.NS — quarterly report dated 2025-12-31
Total revenue: 39749927.592737
Gross profit: 5718101.815751364
Operating income: 593784.1149604545
Net income: -426178.0104712042
Capital expenditures: 0
Depreciation & amortization: 650707.3632616687
Owner earnings: 224529.35279046453
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 32263884
Interest coverage ratio: 0.5402249923989054
COGS to revenue (%): 85.61481199579302
Capitalized R&D asset: 0
Revenue growth (%): -3.049676880454001
Rule of 40 score: -3.049676880454001
Financial ratios for COXG.MC — annual report dated 2022-12-31
Total revenue: 45286170.21276596
Gross profit: 4955319.14893617
Operating income: -6371276.595744682
Net income: -5259574.468085106
Capital expenditures: 41489.36170212766
Operating cash flow: -15332978.723404257
Depreciation & amortization: 305319.1489361702
Net tangible assets: -6120212.765957447
Owner earnings: -4995744.680851064
Buffett classification: The Gruesome
Shares outstanding: 84846411
Book value: 35146808.510638304
Debt to equity: 0.5708578001089654
Current ratio: 0.6350136873095398
Quick ratio: 0.6285574092247301
Interest coverage ratio: -3.2798466593647317
COGS to revenue (%): 89.05776504028753
SG&A to revenue (%): 4.080434118724894
Free cash flow (dilution-adjusted): -15461702.127659576
Retained earnings: -491489.3617021277
Inventory turnover: 151.644
Receivables turnover: 9.598421645997746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.748852157943068
FCF margin (%): -34.14221616669407
Rule of 40 score: -34.14221616669407
Financial ratios for COXG.MC — annual report dated 2023-12-31
Total revenue: 645238888.8888888
Gross profit: 433963333.3333333
Operating income: 74773333.33333333
Net income: 40535555.55555555
Capital expenditures: 10790000
Operating cash flow: 28530000
Depreciation & amortization: 47060000
Net tangible assets: -85810000
Owner earnings: 76805555.55555555
Return on net tangible assets (%): -89.5065325201673
Capex to operating income (%): 14.43027817403709
Buffett classification: The Great
Shares outstanding: 84846411
Book value: 120661111.11111116
Debt to equity: 3.4005709286799557
Current ratio: 1.126267715860117
Quick ratio: 1.0419439143682803
Effective tax rate (%): -5.308431717807348
Interest coverage ratio: 1.6224113406784155
COGS to revenue (%): 32.74377276288713
SG&A to revenue (%): 12.717081528805007
Free cash flow (dilution-adjusted): 12103333.333333334
Retained earnings: 31360000
Inventory turnover: 5.3721712106229695
Receivables turnover: 4.742272671593646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.705993372587558
FCF margin (%): 1.8757910506875148
Revenue growth (%): 1324.8033910957633
Rule of 40 score: 1326.6791821464508
Financial ratios for DRY.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -347686.0294117647
Net income: -207677.20588235292
Capital expenditures: 802237.5
Operating cash flow: -318308.82352941175
Net tangible assets: 1700119.8529411764
Owner earnings: -1009914.7058823529
Return on net tangible assets (%): -59.402559421632475
Buffett classification: The Gruesome
Shares outstanding: 243033995
Book value: 1700119.8529411764
Debt to equity: 0
Current ratio: 7.641974403168432
Quick ratio: 7.641974403168432
Free cash flow (dilution-adjusted): -1120546.3235294116
Retained earnings: -209030.88235294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.45067756901222
Rule of 40 score: 0
Financial ratios for DRY.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2723378.7878787876
Net income: -2855954.5454545454
Capital expenditures: 837348.4848484849
Operating cash flow: -969251.5151515151
Depreciation & amortization: 0
Net tangible assets: 5259002.2727272725
Owner earnings: -3693303.0303030303
Return on net tangible assets (%): -70.22820753389246
Buffett classification: The Gruesome
Shares outstanding: 243033995
Book value: 5259002.2727272725
Debt to equity: 0
Current ratio: 5.075090459954074
Quick ratio: 5.075090459954074
Free cash flow (dilution-adjusted): -1866915.9090909092
Retained earnings: -3071319.696969697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.977306344986154
Rule of 40 score: 0
Financial ratios for IVA.PA — annual report dated 2022-12-31
Total revenue: 12956382.978723405
Operating income: -60486170.21276596
Net income: -57738297.872340426
Capital expenditures: 553191.4893617021
Operating cash flow: -47795744.680851065
Depreciation & amortization: 1806382.9787234045
Net tangible assets: 47774468.08510639
Owner earnings: -56485106.38297872
Return on net tangible assets (%): -118.2328315667587
Buffett classification: The Gruesome
Shares outstanding: 236220651
Book value: 48378723.40425533
Debt to equity: 0.7589717653267656
Current ratio: 3.4651640011726004
Quick ratio: 3.453014559786326
Interest coverage ratio: -80.42008486562942
COGS to revenue (%): 0
R&D to revenue (%): 496.5021758765087
SG&A to revenue (%): 125.42901716068644
Free cash flow (dilution-adjusted): -50752127.659574464
Retained earnings: -57738297.872340426
Inventory turnover: 0
Receivables turnover: 1.3035427592850262
Capitalized R&D asset: 64328723.40425532
ROCI (R&D-adjusted, %): -11.349458972459274
FCF margin (%): -391.7152475572707
Rule of 40 score: -391.7152475572707
Financial ratios for IVA.PA — annual report dated 2023-12-31
Total revenue: 19418888.888888888
Operating income: -114072222.22222222
Net income: -122694444.44444445
Capital expenditures: 454444.44444444444
Operating cash flow: -90682222.22222222
Depreciation & amortization: 2887777.7777777775
Net tangible assets: -36192222.222222224
Owner earnings: -120261111.11111112
Buffett classification: The Gruesome
Shares outstanding: 236220651
Book value: -35590000
Debt to equity: -1.170397427492117
Current ratio: 0.9607440488057737
Quick ratio: 0.9524303201882052
Interest coverage ratio: -19.827153341058324
COGS to revenue (%): 0
R&D to revenue (%): 629.4672998798421
SG&A to revenue (%): 89.30022315042628
Free cash flow (dilution-adjusted): -95692222.22222222
Retained earnings: -122695555.55555555
Inventory turnover: 0
Receivables turnover: 1.112688610173808
Capitalized R&D asset: 165335800.23640662
ROCI (R&D-adjusted, %): -28.90652479538983
FCF margin (%): -492.7790810779882
Revenue growth (%): 49.87893550829751
Rule of 40 score: -442.9001455696907
Financial ratios for IVA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -111139583.33333334
Buffett classification: The Gruesome
Shares outstanding: 236220651
Book value: -111089583.33333334
Debt to equity: -0.5094330776587964
Current ratio: 0.9236318758231109
Quick ratio: 0.9236318758231109
Retained earnings: -191887500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVA.PA — annual report dated 2024-12-31
Total revenue: 9581250
Operating income: -97905208.33333334
Net income: -191887500
Capital expenditures: 346875
Operating cash flow: -89508333.33333334
Depreciation & amortization: 5414583.333333334
Net tangible assets: -111139583.33333334
Owner earnings: -186819791.66666666
Buffett classification: The Gruesome
Shares outstanding: 236220651
Book value: -111089583.33333334
Debt to equity: -0.5094330776587964
Current ratio: 0.9236318758231109
Quick ratio: 0.9236318758231109
Interest coverage ratio: -7.717933979306947
COGS to revenue (%): 0
R&D to revenue (%): 988.0408784518374
SG&A to revenue (%): 185.89910850184825
Free cash flow (dilution-adjusted): -93584375.00000001
Retained earnings: -191887500
Receivables turnover: 0.756601135148474
Capitalized R&D asset: 197792967.61229315
ROCI (R&D-adjusted, %): -49.49195416211072
FCF margin (%): -976.7449445531639
Revenue growth (%): -50.66015334439549
Rule of 40 score: -1027.4050978975595
Financial ratios for IVA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10580000
Buffett classification: The Gruesome
Shares outstanding: 236220651
Book value: -10480000
Debt to equity: -6.413560844185003
Current ratio: 2.95615655684423
Quick ratio: 2.95615655684423
Retained earnings: -206920000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNF — annual report dated 2022-12-31
Total revenue: 2534729000
Gross profit: 360894000
Operating income: 194295000
Net income: 116220000
Capital expenditures: 22878000
Operating cash flow: 207444000
Depreciation & amortization: 117798000
Net tangible assets: 740619000
Owner earnings: 211140000
Return on net tangible assets (%): 28.50858538600819
Capex to operating income (%): 11.774878406546746
Buffett classification: The Great
Shares outstanding: 56753855
Book value: 1028589000
Debt to equity: 0.7106434153972092
Current ratio: 1.1773626883863104
Quick ratio: 0.5519356149277409
Effective tax rate (%): 26.823279037406895
Interest coverage ratio: 6.450483051691511
COGS to revenue (%): 85.76202820893279
SG&A to revenue (%): 6.572655301612125
Free cash flow (dilution-adjusted): 28010000
Retained earnings: 494661000
Inventory turnover: 6.724372596875126
Receivables turnover: 11.205351735357437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.93123832231836
FCF margin (%): 1.1050490999235025
Rule of 40 score: 1.1050490999235025
Financial ratios for PWL.NS — annual report dated 2023-03-31
Total revenue: 90251035.3227771
Gross profit: 32070401.948842876
Operating income: -2702070.6455542026
Net income: -9920462.850182705
Capital expenditures: 16954323.995127894
Operating cash flow: 32887088.915956154
Depreciation & amortization: 9149573.690621193
Net tangible assets: -81033861.14494519
Owner earnings: -17725213.154689405
Buffett classification: The Gruesome
Shares outstanding: 2859692500
Book value: -6110475.030450672
Debt to equity: -11.361871349692025
Current ratio: 1.5933709242461387
Quick ratio: 1.548842363324344
Interest coverage ratio: -1.0748062015503879
COGS to revenue (%): 64.46533623227133
SG&A to revenue (%): 11.581311297085811
Free cash flow (dilution-adjusted): 10371010.96224117
Retained earnings: 2114859.9269183925
Inventory turnover: 21.038715644820293
Receivables turnover: 58.481531176006314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4109257705744638
FCF margin (%): 11.491293064007419
Rule of 40 score: 11.491293064007419
Financial ratios for PWL.NS — annual report dated 2024-03-31
Total revenue: 231793500.4197146
Gross profit: 59136467.20230243
Operating income: -54625734.50053963
Net income: -124766758.60414918
Capital expenditures: 22548387.096774194
Operating cash flow: 25426070.272214893
Depreciation & amortization: 35770595.99472359
Net tangible assets: -204542511.09245712
Owner earnings: -111544549.70619978
Buffett classification: The Gruesome
Shares outstanding: 2859692500
Book value: -140571291.52176517
Debt to equity: -0.7222663927713476
Current ratio: 0.6611621586644235
Quick ratio: 0.6118610068590656
Interest coverage ratio: -7.101473224725232
COGS to revenue (%): 74.48743511132861
SG&A to revenue (%): 12.027827242222413
Free cash flow (dilution-adjusted): -19872286.84494544
Retained earnings: -122283127.47331814
Inventory turnover: 26.9961749760936
Receivables turnover: 70.37266538027451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.56161720134957
FCF margin (%): -8.573271816924187
Revenue growth (%): 156.83195720771494
Rule of 40 score: 148.25868539079076
Financial ratios for PWL.NS — quarterly report dated 2024-12-31
Total revenue: 94378948.59540738
Gross profit: 39147919.33791817
Operating income: 11020748.338967245
Net income: 10682946.730388157
Capital expenditures: 0
Depreciation & amortization: 10837393.635621866
Owner earnings: 21520340.366010025
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2859692500
Effective tax rate (%): 30.846672434926813
Interest coverage ratio: 4.855785527194289
COGS to revenue (%): 58.52049644487863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWL.NS — annual report dated 2025-03-31
Total revenue: 337460837.0353051
Gross profit: 99292728.54804769
Operating income: -20839373.39256488
Net income: -25239653.96305822
Capital expenditures: 18823942.015431374
Operating cash flow: 59275192.892214164
Depreciation & amortization: 42836100.07014262
Net tangible assets: 133207855.97381341
Owner earnings: -1227495.9083469734
Return on net tangible assets (%): -0.9214891264283092
Buffett classification: The Gruesome
Shares outstanding: 2859692500
Book value: 181612228.1973346
Debt to equity: 0.6415512989608699
Current ratio: 1.5623941307668827
Quick ratio: 1.5085858420048603
Interest coverage ratio: -2.089310829817159
COGS to revenue (%): 70.57651802788017
SG&A to revenue (%): 11.006429620596956
Free cash flow (dilution-adjusted): 28694178.162263267
Retained earnings: -144151975.68389058
Inventory turnover: 26.447320594038843
Receivables turnover: 69.49228435927682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.542179552110629
FCF margin (%): 8.502965385361529
Revenue growth (%): 45.58684191931864
Rule of 40 score: 54.089807304680164
Financial ratios for PWL.NS — quarterly report dated 2025-03-31
Total revenue: 71264905.30745849
Gross profit: 7921440.261865793
Operating income: -25503857.844283376
Net income: -33816927.75309797
Capital expenditures: 0
Depreciation & amortization: 11441430.909516014
Net tangible assets: 133207855.97381341
Owner earnings: -22375496.843581952
Return on net tangible assets (%): -16.797430361750305
Buffett classification: The Gruesome
Shares outstanding: 2859692500
Book value: 181612228.1973346
Debt to equity: 0.6415512989608699
Current ratio: 1.5623941307668827
Quick ratio: 1.5085858420048603
Interest coverage ratio: -7.878656554712893
COGS to revenue (%): 88.88451443569555
Retained earnings: -144151975.68389058
Inventory turnover: 7.033959912763527
Receivables turnover: 14.675365319338452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.006517957413076
Revenue growth (%): -24.490676821413178
Rule of 40 score: -24.490676821413178
Financial ratios for PWL.NS — quarterly report dated 2025-06-30
Total revenue: 98535689.21132694
Gross profit: 27111865.200093612
Operating income: -19985373.27404634
Net income: -14093728.05991107
Capital expenditures: 6315703.252983852
Operating cash flow: 113117832.90428272
Depreciation & amortization: 11423706.997425698
Net tangible assets: 125324479.28855605
Owner earnings: -8985724.315469224
Return on net tangible assets (%): -7.1699674049950355
Buffett classification: The Gruesome
Shares outstanding: 2859692500
Book value: 172125906.8570091
Debt to equity: 0.6798294751554739
Current ratio: 1.2512616712442823
Quick ratio: 1.2202013145672037
Interest coverage ratio: -7.976229393359175
COGS to revenue (%): 72.48523309970716
SG&A to revenue (%): 15.062832062283423
Free cash flow (dilution-adjusted): 101908144.16101101
Retained earnings: -158216241.51649895
Inventory turnover: 8.230357455874222
Receivables turnover: 19.656535947712417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.354056298289265
FCF margin (%): 103.42257204133544
Revenue growth (%): 38.266779119699926
Rule of 40 score: 141.68935116103538
Financial ratios for 2610.HK — annual report dated 2022-12-31
Total revenue: 29883.290653008964
Gross profit: 7174.7119078105
Operating income: 6156.466069142126
Net income: 6151.856594110115
Capital expenditures: 9626.760563380281
Operating cash flow: 10437.708066581306
Depreciation & amortization: 2850.7042253521126
Net tangible assets: 46124.1357234315
Owner earnings: -624.1997439180541
Return on net tangible assets (%): -1.3533039354078447
Capex to operating income (%): 156.36828750883905
Buffett classification: The Gruesome
Shares outstanding: 620435200
Book value: 63732.97055057618
Debt to equity: 0
Current ratio: 1.1662765237182904
Quick ratio: 0.9128660741295611
Effective tax rate (%): 6.8262033122600165
Interest coverage ratio: 48082.00000000001
COGS to revenue (%): 75.99089072512142
SG&A to revenue (%): 1.6114761438545602
Free cash flow (dilution-adjusted): 810.9475032010243
Retained earnings: 5094.558258642765
Inventory turnover: 5.040900434869113
Receivables turnover: 40.64939475746756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.5738823883135
FCF margin (%): 2.7137155429680555
Rule of 40 score: 2.7137155429680555