speb/financial-data huggingface dataset:
Financial ratios for AC.TO — annual report dated 2024-12-31
Total revenue: 15562937062.937063
Gross profit: 3814685314.6853147
Operating income: 883216783.2167833
Net income: 1202797202.7972028
Capital expenditures: 1843356643.3566434
Operating cash flow: 2748251748.2517486
Depreciation & amortization: 1258041958.041958
Net tangible assets: -1437062937.062937
Owner earnings: 617482517.4825175
Return on net tangible assets (%): -42.9683698296837
Capex to operating income (%): 208.70942201108474
Buffett classification: The Gruesome
Stock price: 15.566433566433568
P/E ratio: 3.7152375105348843
Shares outstanding: 287071362
Book value: 1669930069.9300728
P/B ratio: 2.675966716130649
Market cap (USD): 4468677285.398602
Debt to equity: 5.305695142378551
Current ratio: 0.7915793151642209
Quick ratio: 0.7574248777078966
Effective tax rate (%): -233.98058252427182
Interest coverage ratio: 1.7277701778385774
COGS to revenue (%): 75.48865423500337
SG&A to revenue (%): 7.791507526398562
Free cash flow (dilution-adjusted): 904895104.8951049
Buyback yield (%): 7.401949383322419
Retained earnings: -227272727.27272728
Inventory turnover: 42.966751918158565
Receivables turnover: 20.436179981634528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3917004048583
FCF margin (%): 5.814423725005616
Revenue growth (%): -5.908134827660309
Rule of 40 score: -0.09371110265469262
Financial ratios for AC.TO — quarterly report dated 2024-12-31
Total revenue: 3779020979.0209794
Gross profit: 569230769.2307693
Operating income: -177622377.62237763
Net income: -450349650.3496504
Capital expenditures: 819580419.5804197
Operating cash flow: 473426573.42657346
Depreciation & amortization: 321678321.6783217
Net tangible assets: -1437062937.062937
Owner earnings: -948251748.2517483
Buffett classification: The Gruesome
Stock price: 15.566433566433568
Shares outstanding: 287071362
Book value: 1669930069.9300728
P/B ratio: 2.675966716130649
Market cap (USD): 4468677285.398602
Debt to equity: 5.305695142378551
Current ratio: 0.7915793151642209
Quick ratio: 0.7574248777078966
Interest coverage ratio: -1.4431818181818181
COGS to revenue (%): 84.93708364174685
SG&A to revenue (%): 7.8090303478904515
Free cash flow (dilution-adjusted): -346153846.15384614
Buyback yield (%): 0
Retained earnings: -227272727.27272728
Inventory turnover: 11.739130434782608
Receivables turnover: 4.962350780532599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2854251012145748
FCF margin (%): -9.159881569207993
Rule of 40 score: -9.159881569207993
Financial ratios for AC.TO — quarterly report dated 2025-03-31
Total revenue: 3633566433.566434
Gross profit: 668531468.5314685
Operating income: -75524475.52447553
Net income: -71328671.32867134
Capital expenditures: 486013986.01398605
Operating cash flow: 1067132867.1328672
Depreciation & amortization: 346153846.15384614
Net tangible assets: -1723076923.0769231
Owner earnings: -211188811.18881124
Buffett classification: The Gruesome
Stock price: 9.90909090909091
Shares outstanding: 287071362
Book value: 1393006993.0069923
P/B ratio: 2.0420688752710854
Market cap (USD): 2844616223.4545455
Debt to equity: 6.3885542168674725
Current ratio: 0.6975881261595547
Quick ratio: 0.668908472479901
Interest coverage ratio: -0.6545454545454545
COGS to revenue (%): 81.60123171670514
SG&A to revenue (%): 10.31562740569669
Free cash flow (dilution-adjusted): 581118881.1188811
Buyback yield (%): 8.038740930529698
Retained earnings: -421678321.6783217
Inventory turnover: 11.428571428571429
Receivables turnover: 4.672661870503598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5678531994321468
FCF margin (%): 15.993071593533486
Revenue growth (%): -3.8490007401924506
Rule of 40 score: 12.144070853341034
Financial ratios for AC.TO — quarterly report dated 2025-06-30
Total revenue: 4110948905.109489
Gross profit: 1057664233.5766423
Operating income: 305109489.0510949
Net income: 135766423.35766423
Capital expenditures: 519708029.19708025
Operating cash flow: 653284671.5328467
Depreciation & amortization: 358394160.5839416
Net tangible assets: -1964963503.6496348
Owner earnings: -25547445.25547445
Capex to operating income (%): 170.33492822966505
Buffett classification: The Gruesome
Stock price: 15.37956204379562
P/E ratio: 8.129830103951614
Shares outstanding: 287071362
Book value: 1304379562.0437965
P/B ratio: 3.384775376239505
Market cap (USD): 4415031822.875912
Debt to equity: 6.599888080581977
Current ratio: 0.6305340027384756
Quick ratio: 0.6012475277650996
Effective tax rate (%): -80.58252427184466
Interest coverage ratio: 2.6967741935483875
COGS to revenue (%): 74.27201704545455
SG&A to revenue (%): 8.913352272727272
Free cash flow (dilution-adjusted): 133576642.33576642
Buyback yield (%): 8.26638444050673
Retained earnings: -457664233.5766423
Inventory turnover: 10.864935064935066
Receivables turnover: 4.813675213675214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3220932170434976
FCF margin (%): 3.249289772727273
Revenue growth (%): 13.138124216831576
Rule of 40 score: 16.387413989558848
Financial ratios for AC.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.633093525179856
Shares outstanding: 287071362
Market cap (USD): 3626599364.5467625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AC.TO — annual report dated 2025-12-31
Total revenue: 16329927007.299269
Gross profit: 3858394160.5839415
Operating income: 670072992.7007298
Net income: 470072992.7007299
Capital expenditures: 2124087591.2408757
Operating cash flow: 2669343065.6934304
Depreciation & amortization: 1468613138.6861312
Net tangible assets: -1421167883.2116787
Owner earnings: -185401459.85401464
Capex to operating income (%): 316.9934640522876
Buffett classification: The Gruesome
Stock price: 14.080291970802918
P/E ratio: 8.598767970465838
Shares outstanding: 287071362
Book value: 1891240875.9124107
P/B ratio: 2.137246844067925
Market cap (USD): 4042048593.416058
Debt to equity: 4.46777306059436
Current ratio: 0.5600679213244658
Quick ratio: 0.5253997452950332
Effective tax rate (%): 18.377693282636248
Interest coverage ratio: 1.5148514851485149
COGS to revenue (%): 76.3722510280708
SG&A to revenue (%): 7.898265689254426
Free cash flow (dilution-adjusted): 545255474.4525547
Buyback yield (%): 15.512116808575277
Retained earnings: 147445255.47445256
Inventory turnover: 34.86938775510204
Receivables turnover: 17.31578947368421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.374392599964873
FCF margin (%): 3.3389951725371
Revenue growth (%): 4.928311033196827
Rule of 40 score: 8.267306205733927
Financial ratios for AC.TO — quarterly report dated 2025-12-31
Total revenue: 4211678832.116788
Gross profit: 1057664233.5766423
Operating income: 236496350.36496347
Net income: 216058394.1605839
Capital expenditures: 657664233.5766423
Operating cash flow: 308759124.08759123
Depreciation & amortization: 381021897.81021893
Net tangible assets: -1421167883.2116787
Owner earnings: -60583941.60583949
Capex to operating income (%): 278.08641975308643
Buffett classification: The Gruesome
Stock price: 14.080291970802918
P/E ratio: 14.410353398168219
Shares outstanding: 287071362
Book value: 1891240875.9124107
P/B ratio: 2.137246844067925
Market cap (USD): 4042048593.416058
Debt to equity: 4.46777306059436
Current ratio: 0.5600679213244658
Quick ratio: 0.5253997452950332
Effective tax rate (%): 13.450292397660817
Interest coverage ratio: 2.417910447761194
COGS to revenue (%): 74.88734835355287
SG&A to revenue (%): 3.7608318890814556
Free cash flow (dilution-adjusted): -348905109.48905104
Buyback yield (%): 0.5778669823916285
Retained earnings: 147445255.47445256
Inventory turnover: 8.818367346938775
Receivables turnover: 4.46594427244582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8968444470464259
FCF margin (%): -8.2842287694974
Rule of 40 score: -8.2842287694974
Financial ratios for ACIC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 48464047
Market cap (USD): 187071221.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACIC — annual report dated 2022-12-31
Total revenue: 220785000
Net income: -469855000
Capital expenditures: 18189000
Operating cash flow: -173113000
Depreciation & amortization: 23312000
Net tangible assets: -254285000
Owner earnings: -464732000
Buffett classification: The Gruesome
Stock price: 0.96
Shares outstanding: 48464047
Book value: -182039000
Market cap (USD): 46525485.12
Debt to equity: -0.8242409593548635
Effective tax rate (%): 1560.5591909577633
COGS to revenue (%): 0
SG&A to revenue (%): 14.493738252145752
Free cash flow (dilution-adjusted): -177548000
Buyback yield (%): 0
Retained earnings: -546296000
Receivables turnover: 0.2641452323212263
Capitalized R&D asset: 0
FCF margin (%): -80.41669497474919
Rule of 40 score: -80.41669497474919
Financial ratios for ACIC — annual report dated 2023-12-31
Total revenue: 263677000
Net income: 309911000
Capital expenditures: 433000
Operating cash flow: -136003000
Depreciation & amortization: 10626000
Net tangible assets: 100741000
Owner earnings: 320104000
Return on net tangible assets (%): 317.749476380024
Buffett classification: The Gruesome
Stock price: 8.57
P/E ratio: 1.340181157784009
Shares outstanding: 48464047
Book value: 168765000
P/B ratio: 2.46103684288804
Market cap (USD): 415336882.79
Debt to equity: 0.8854146298106835
Effective tax rate (%): 11.319733555370524
COGS to revenue (%): 0
SG&A to revenue (%): 10.457112300276474
Free cash flow (dilution-adjusted): -137517000
Buyback yield (%): 0
Retained earnings: -237389000
Receivables turnover: 0.6817869184783732
Capitalized R&D asset: 0
FCF margin (%): -52.15358184445363
Revenue growth (%): 19.427044409719862
Rule of 40 score: -32.72653743473377
Financial ratios for ACIC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.21
Shares outstanding: 48464047
Market cap (USD): 494817919.87000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACIC — annual report dated 2024-12-31
Total revenue: 296437000
Net income: 75718000
Capital expenditures: 22000
Operating cash flow: 243509000
Depreciation & amortization: 8869000
Net tangible assets: 170276000
Owner earnings: 84565000
Return on net tangible assets (%): 49.66348751438841
Buffett classification: The Gruesome
Stock price: 12.19
P/E ratio: 7.802328811246995
Shares outstanding: 48464047
Book value: 235660000
P/B ratio: 2.5069028809725875
Market cap (USD): 590776732.93
Debt to equity: 0.6464525163370958
Effective tax rate (%): 24.926469864940636
COGS to revenue (%): 0
SG&A to revenue (%): 10.583699065906078
Free cash flow (dilution-adjusted): 240942000
Buyback yield (%): 0
Retained earnings: -184772000
Receivables turnover: 0.9563008294003219
Capitalized R&D asset: 0
FCF margin (%): 81.27932747936325
Revenue growth (%): 12.424291841912643
Rule of 40 score: 93.7036193212759
Financial ratios for ACIC — quarterly report dated 2024-12-31
Capital expenditures: 11000
Buffett classification: The Gruesome
Stock price: 12.19
Shares outstanding: 48464047
Market cap (USD): 590776732.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACIC — quarterly report dated 2025-03-31
Total revenue: 72085000
Net income: 21348000
Capital expenditures: 96000
Operating cash flow: 26443000
Depreciation & amortization: 1722000
Net tangible assets: 196105000
Owner earnings: 22974000
Return on net tangible assets (%): 11.715152596823131
Buffett classification: The Gruesome
Stock price: 10.88
P/E ratio: 6.174920734495035
Shares outstanding: 48464047
Book value: 260880000
P/B ratio: 2.021193005826434
Market cap (USD): 527288831.36
Debt to equity: 0.5841996320147194
Effective tax rate (%): 24.749942734977477
COGS to revenue (%): 0
SG&A to revenue (%): 8.63147672886176
Free cash flow (dilution-adjusted): 25614000
Buyback yield (%): 0
Retained earnings: -163424000
Receivables turnover: 0.27290452033012796
Capitalized R&D asset: 0
FCF margin (%): 35.533051258930435
Rule of 40 score: 35.533051258930435
Financial ratios for ACIC — quarterly report dated 2025-06-30
Total revenue: 86359000
Net income: 26442000
Capital expenditures: 0
Operating cash flow: 127949000
Depreciation & amortization: 1691000
Net tangible assets: 228135000
Owner earnings: 28133000
Return on net tangible assets (%): 12.331733403467245
Buffett classification: The Gruesome
Stock price: 10.46
P/E ratio: 10.607531525842228
Shares outstanding: 48464047
Book value: 292300000
P/B ratio: 1.7342933001026344
Market cap (USD): 506933931.62000006
Debt to equity: 0.5215018816284639
Effective tax rate (%): 25.338197699190456
COGS to revenue (%): 0
SG&A to revenue (%): 5.464398615083547
Free cash flow (dilution-adjusted): 126478000
Buyback yield (%): 0
Retained earnings: -136982000
Receivables turnover: 0.3870414026155625
Capitalized R&D asset: 0
FCF margin (%): 146.45607290496648
Revenue growth (%): 19.801623083859333
Rule of 40 score: 166.25769598882582
Financial ratios for ACIC — quarterly report dated 2025-09-30
Total revenue: 90288000
Net income: 32483000
Capital expenditures: 0
Operating cash flow: -35615000
Depreciation & amortization: 1629000
Net tangible assets: 263665000
Owner earnings: 34112000
Return on net tangible assets (%): 12.937629188553657
Buffett classification: The Gruesome
Stock price: 10.71
P/E ratio: 6.466058866243943
Shares outstanding: 48464047
Book value: 327221000
P/B ratio: 1.5862366515902098
Market cap (USD): 519049943.37000006
Debt to equity: 0.4659328099357926
Effective tax rate (%): 23.33490677366061
COGS to revenue (%): 0
SG&A to revenue (%): 9.14628743576112
Free cash flow (dilution-adjusted): -36662000
Buyback yield (%): 0
Retained earnings: -104499000
Receivables turnover: 0.49994462778799087
Capitalized R&D asset: 0
FCF margin (%): -40.60561757930179
Revenue growth (%): 4.549612663416667
Rule of 40 score: -36.056004915885126
Financial ratios for ACIC — quarterly report dated 2025-12-31
Total revenue: 86269000
Net income: 26564000
Capital expenditures: 59000
Operating cash flow: -47752000
Depreciation & amortization: 1527000
Net tangible assets: 254618000
Owner earnings: 28032000
Return on net tangible assets (%): 11.009433739955542
Buffett classification: The Gruesome
Stock price: 11.88
P/E ratio: 5.389077551410092
Shares outstanding: 48464047
Book value: 317565000
P/B ratio: 1.8130237222615844
Market cap (USD): 575752878.36
Debt to equity: 0.48017886102057844
Effective tax rate (%): 27.45644218690262
COGS to revenue (%): 0
SG&A to revenue (%): 5.120031529286302
Free cash flow (dilution-adjusted): -48859000
Buyback yield (%): 0
Retained earnings: -114509000
Receivables turnover: 0.4215399800637179
Capitalized R&D asset: 0
FCF margin (%): -56.6356396851708
Revenue growth (%): -4.451311359206096
Rule of 40 score: -61.086951044376896
Financial ratios for ACIC — annual report dated 2025-12-31
Total revenue: 335001000
Net income: 106837000
Capital expenditures: 155000
Operating cash flow: 71025000
Depreciation & amortization: 6569000
Net tangible assets: 254618000
Owner earnings: 113251000
Return on net tangible assets (%): 44.4787878311824
Buffett classification: The Gruesome
Stock price: 11.88
P/E ratio: 5.389077551410092
Shares outstanding: 48464047
Book value: 317565000
P/B ratio: 1.8130237222615844
Market cap (USD): 575752878.36
Debt to equity: 0.48017886102057844
Effective tax rate (%): 25.179004301708076
COGS to revenue (%): 0
SG&A to revenue (%): 7.049531195429267
Free cash flow (dilution-adjusted): 66571000
Buyback yield (%): 0
Retained earnings: -114509000
Receivables turnover: 1.6369300080136036
Capitalized R&D asset: 0
FCF margin (%): 19.871880979459764
Revenue growth (%): 13.009172269318608
Rule of 40 score: 32.88105324877837
Financial ratios for AER — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.06
Shares outstanding: 157685101
Market cap (USD): 10101307570.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AER — annual report dated 2022-12-31
Total revenue: 7461223404.25532
Gross profit: 2349226595.744681
Operating income: 1924194680.851064
Net income: -767189361.7021277
Capital expenditures: 4118693617.021277
Operating cash flow: 5501023404.25532
Depreciation & amortization: 2542347872.3404255
Net tangible assets: 13370046808.51064
Owner earnings: -2343535106.3829794
Return on net tangible assets (%): -17.528249077566528
Capex to operating income (%): 214.0476563005358
Buffett classification: The Gruesome
Stock price: 57.1
Shares outstanding: 157685101
Book value: 17228776595.744682
P/B ratio: 0.5226035184253213
Market cap (USD): 9003819267.1
Debt to equity: 2.881632041889343
Current ratio: 4.124429853398228
Quick ratio: 4.0833425262807985
COGS to revenue (%): 68.51419038860492
SG&A to revenue (%): 5.696544545914693
Free cash flow (dilution-adjusted): 1272917021.2765958
Buyback yield (%): 0.20581100657519422
Retained earnings: 8164810638.297873
Inventory turnover: 86.01125868117705
Receivables turnover: 2.0023279197921147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6456305496292227
FCF margin (%): 17.060433018941907
Rule of 40 score: 17.060433018941907
Financial ratios for AER — annual report dated 2023-12-31
Total revenue: 8422686666.666666
Gross profit: 2818844444.444444
Operating income: 2303146666.6666665
Net income: 3497605555.5555553
Capital expenditures: 6924873333.333333
Operating cash flow: 5846038888.888888
Depreciation & amortization: 2756197777.7777777
Net tangible assets: 15217445555.555555
Owner earnings: -671070000
Return on net tangible assets (%): -4.409872849881872
Capex to operating income (%): 300.67009772137834
Buffett classification: The Gruesome
Stock price: 72.77
P/E ratio: 3.280742959006241
Shares outstanding: 157685101
Book value: 18432273333.333336
P/B ratio: 0.6225355164964277
Market cap (USD): 11474744799.769999
Debt to equity: 2.8076349899807376
Current ratio: 3.7281275943054126
Quick ratio: 3.6752505192468523
Effective tax rate (%): 8.894848886952024
COGS to revenue (%): 66.53271626973606
SG&A to revenue (%): 6.122723047726392
Free cash flow (dilution-adjusted): -1186676666.6666667
Buyback yield (%): 25.54004028484526
Retained earnings: 12002887777.777777
Inventory turnover: 58.872134285847686
Receivables turnover: 1.97806452623009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.975879895295667
FCF margin (%): -14.08905155362145
Revenue growth (%): 12.88613422113859
Rule of 40 score: -1.2029173324828601
Financial ratios for AER — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.25
Shares outstanding: 157685101
Market cap (USD): 14704135668.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AER — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.46
Shares outstanding: 157685101
Market cap (USD): 14894934640.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AER — annual report dated 2024-12-31
Total revenue: 8329837500
Gross profit: 2724496875
Operating income: 2215209375
Net income: 2186075000
Capital expenditures: 6892039583.333334
Operating cash flow: 5663169791.666667
Depreciation & amortization: 2687538541.666667
Net tangible assets: 15536420833.333334
Owner earnings: -2018426041.666667
Return on net tangible assets (%): -12.991576781546375
Capex to operating income (%): 311.12361933432743
Buffett classification: The Gruesome
Stock price: 94.46
P/E ratio: 6.813551520629438
Shares outstanding: 157685101
Book value: 17900866666.666664
P/B ratio: 0.8320789667796346
Market cap (USD): 14894934640.46
Debt to equity: 2.63897185611125
Current ratio: 3.174608625213517
Quick ratio: 3.121242537904802
Effective tax rate (%): 14.301840659935413
COGS to revenue (%): 67.29231662682496
SG&A to revenue (%): 6.114014829220858
Free cash flow (dilution-adjusted): -1344640625
Buyback yield (%): 10.632249854691263
Retained earnings: 13287247916.666668
Inventory turnover: 59.18854974426662
Receivables turnover: 2.31811979562996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.049398949209679
FCF margin (%): -16.142459261660267
Revenue growth (%): -1.102369948464576
Rule of 40 score: -17.244829210124845
Financial ratios for AER — quarterly report dated 2025-03-31
Total revenue: 2257643478.2608695
Gross profit: 906186956.5217391
Operating income: 783251086.9565217
Net income: 698761956.5217391
Capital expenditures: 2718297826.0869565
Operating cash flow: 1451127173.9130435
Depreciation & amortization: 717103260.8695651
Net tangible assets: 16366726086.95652
Owner earnings: -1302432608.6956522
Return on net tangible assets (%): -7.957807821648749
Capex to operating income (%): 347.05318273472744
Buffett classification: The Gruesome
Stock price: 101.13
P/E ratio: 5.705338604690438
Shares outstanding: 157685101
Book value: 18687281521.73913
P/B ratio: 0.8533447866977885
Market cap (USD): 15946694264.13
Debt to equity: 2.6894514805727847
Current ratio: 3.1216010447962237
Quick ratio: 3.0573958571252877
Effective tax rate (%): 15.499974858790205
COGS to revenue (%): 59.86137912174679
SG&A to revenue (%): 5.445318127019709
Free cash flow (dilution-adjusted): -1296796739.1304348
Buyback yield (%): 3.832817000012872
Retained earnings: 14512240217.391304
Inventory turnover: 11.34113526283624
Receivables turnover: 0.6061412220167411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.017094859634922
FCF margin (%): -57.44028016901039
Rule of 40 score: -57.44028016901039
Financial ratios for AER — quarterly report dated 2025-06-30
Total revenue: 2219708235.294118
Gross profit: 711076470.5882353
Operating income: 510100000
Net income: 1481422352.9411764
Capital expenditures: 553036470.5882353
Operating cash flow: 1566368235.2941177
Depreciation & amortization: 786978823.5294118
Net tangible assets: 18725183529.411766
Owner earnings: 1715364705.8823528
Return on net tangible assets (%): 9.160736412479046
Capex to operating income (%): 108.41726535742701
Buffett classification: The Gruesome
Stock price: 116.09
P/E ratio: 8.396383413840626
Shares outstanding: 157685101
Book value: 21114452941.176468
P/B ratio: 0.8669731309680824
Market cap (USD): 18305663375.09
Debt to equity: 2.5720922133904938
Current ratio: 3.9697241040338858
Quick ratio: 3.90279537624613
Effective tax rate (%): 12.204653347570138
COGS to revenue (%): 67.96531817642169
SG&A to revenue (%): 9.054184121707568
Free cash flow (dilution-adjusted): 927498823.5294118
Buyback yield (%): 3.482740889887457
Retained earnings: 17133661176.470589
Inventory turnover: 11.04006784155381
Receivables turnover: 0.5457089117851308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.603051742099561
FCF margin (%): 41.78471786435101
Revenue growth (%): -1.6803026399887653
Rule of 40 score: 40.10441522436224
Financial ratios for AER — quarterly report dated 2025-09-30
Total revenue: 2715965882.352941
Gross profit: 1252505882.3529413
Operating income: 1100874117.647059
Net income: 1430290588.235294
Capital expenditures: 1201682352.9411764
Operating cash flow: 1771958823.5294118
Depreciation & amortization: 782916470.5882353
Net tangible assets: 19129644705.882355
Owner earnings: 1011524705.8823528
Return on net tangible assets (%): 5.287733888603324
Capex to operating income (%): 109.15710830858471
Buffett classification: The Gruesome
Stock price: 120.34
P/E ratio: 5.255769834167157
Shares outstanding: 157685101
Book value: 21352287058.823524
P/B ratio: 0.8887022267012148
Market cap (USD): 18975825054.34
Debt to equity: 2.4287366599219244
Current ratio: 3.132116599924034
Quick ratio: 3.065260882355262
Effective tax rate (%): 14.50753162815477
COGS to revenue (%): 53.88359292393433
SG&A to revenue (%): 5.582977521592363
Free cash flow (dilution-adjusted): 534659999.99999994
Buyback yield (%): 5.9990447426356255
Retained earnings: 18506684705.882355
Inventory turnover: 10.48553534399919
Receivables turnover: 0.7786670345419362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3336546385439665
FCF margin (%): 19.68581429810909
Revenue growth (%): 22.35688633164293
Rule of 40 score: 42.04270062975202
Financial ratios for AER — annual report dated 2025-12-31
Total revenue: 10019609411.764706
Gross profit: 3811765882.3529415
Operating income: 3169491764.7058825
Net income: 4412487058.823529
Capital expenditures: 7146232941.176471
Operating cash flow: 6344851764.705882
Depreciation & amortization: 3114315294.117647
Net tangible assets: 19444804705.882355
Owner earnings: 380569411.76470566
Return on net tangible assets (%): 1.9571778555820492
Capex to operating income (%): 225.46936454462175
Buffett classification: The Gruesome
Stock price: 142.98
P/E ratio: 5.109548297914155
Shares outstanding: 157685101
Book value: 21557048235.294113
P/B ratio: 1.0458674812475965
Market cap (USD): 22545815740.98
Debt to equity: 2.380238678317358
Current ratio: 3.445220599829701
Quick ratio: 3.381900361772007
Effective tax rate (%): 13.569021791724953
COGS to revenue (%): 61.95694137660409
SG&A to revenue (%): 6.410171207800985
Free cash flow (dilution-adjusted): -996956470.5882353
Buyback yield (%): 13.24466447062796
Retained earnings: 19200683529.411766
Inventory turnover: 46.929570074174215
Receivables turnover: 2.489380334385596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8543903588535704
FCF margin (%): -9.950053236782272
Revenue growth (%): 20.285772822875664
Rule of 40 score: 10.335719586093392
Financial ratios for AER — quarterly report dated 2025-12-31
Total revenue: 2640368235.294118
Gross profit: 867369411.7647059
Operating income: 710763529.4117647
Net income: 744477647.0588236
Capital expenditures: 2449356470.5882354
Operating cash flow: 1435892941.1764705
Depreciation & amortization: 768261176.4705882
Net tangible assets: 19444804705.882355
Owner earnings: -936617647.0588236
Return on net tangible assets (%): -4.816801511899383
Capex to operating income (%): 344.6091940895375
Buffett classification: The Gruesome
Stock price: 142.98
P/E ratio: 5.177051990640658
Shares outstanding: 157685101
Book value: 21557048235.294113
P/B ratio: 1.0458674812475965
Market cap (USD): 22545815740.98
Debt to equity: 2.380238678317358
Current ratio: 3.445220599829701
Quick ratio: 3.381900361772007
Effective tax rate (%): 12.32657544335261
COGS to revenue (%): 67.14968010255254
SG&A to revenue (%): 5.931213694346555
Free cash flow (dilution-adjusted): -1055523529.4117647
Buyback yield (%): 2.4335701204939797
Retained earnings: 19200683529.411766
Inventory turnover: 13.403377861577047
Receivables turnover: 0.6560016953115867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8643531198585284
FCF margin (%): -39.976375844189285
Revenue growth (%): -2.783453487027241
Rule of 40 score: -42.75982933121652
Financial ratios for AUTO.L — annual report dated 2022-03-31
Total revenue: 569342105.2631578
Gross profit: 477500000
Operating income: 395657894.7368421
Net income: 321973684.2105263
Capital expenditures: 3684210.526315789
Operating cash flow: 357763157.8947368
Depreciation & amortization: 9473684.210526315
Net tangible assets: 153815789.47368422
Owner earnings: 327763157.89473677
Return on net tangible assets (%): 213.08810949529504
Capex to operating income (%): 0.9311606252078484
Buffett classification: The Great
Stock price: 0.07881578947368421
P/E ratio: 0.1916793880261545
Shares outstanding: 783037500
Book value: 621710526.3157895
P/B ratio: 0.09926761111111113
Market cap (USD): 61715718.75
Debt to equity: 0.020105820105820106
Current ratio: 2.1936685288640594
Quick ratio: 2.1936685288640594
Effective tax rate (%): 18.704318936877076
Interest coverage ratio: 176.88235294117646
COGS to revenue (%): 16.131268777443957
SG&A to revenue (%): 12.710885139819736
Free cash flow (dilution-adjusted): 347368421.0526316
Buyback yield (%): 348.58474195015094
Retained earnings: 1753157894.7368422
Receivables turnover: 16.836575875486382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.46770237121832
FCF margin (%): 61.01224867113475
Rule of 40 score: 61.01224867113475
Financial ratios for AUTO.L — annual report dated 2023-03-31
Total revenue: 617530864.1975309
Gross profit: 445925925.9259259
Operating income: 339629629.6296296
Net income: 288765432.09876543
Capital expenditures: 740740.7407407407
Operating cash flow: 329506172.83950615
Depreciation & amortization: 17407407.407407407
Net tangible assets: 32469135.802469134
Owner earnings: 305432098.7654321
Return on net tangible assets (%): 940.684410646388
Capex to operating income (%): 0.21810250817884408
Buffett classification: The Great
Stock price: 0.07296296296296295
P/E ratio: 0.1978517154766994
Shares outstanding: 783037500
Book value: 650987654.3209876
P/B ratio: 0.08776316375877109
Market cap (USD): 57132736.111111104
Debt to equity: 0.130286364498388
Current ratio: 1.6183074265975819
Quick ratio: 1.556131260794473
Effective tax rate (%): 20.333787465940052
Interest coverage ratio: 98.25
COGS to revenue (%): 27.788884446221505
SG&A to revenue (%): 5.397840863654538
Free cash flow (dilution-adjusted): 318148148.1481481
Buyback yield (%): 318.2971169071763
Retained earnings: 1716419753.0864196
Inventory turnover: 38.611111111111114
Receivables turnover: 17.550877192982455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.48611111111111
FCF margin (%): 51.51939224310276
Revenue growth (%): 8.463937321498383
Rule of 40 score: 59.98332956460114
Financial ratios for AUTO.L — annual report dated 2024-03-31
Total revenue: 722658227.8481013
Gross profit: 555949367.0886075
Operating income: 437848101.26582277
Net income: 325189873.4177215
Capital expenditures: 4303797.46835443
Operating cash flow: 363924050.6329114
Depreciation & amortization: 23164556.962025315
Net tangible assets: 81772151.89873417
Owner earnings: 344050632.9113924
Return on net tangible assets (%): 420.7430340557276
Capex to operating income (%): 0.9829430471234462
Buffett classification: The Great
Stock price: 0.08620253164556961
P/E ratio: 0.20757047002724796
Shares outstanding: 783037500
Book value: 699113924.050633
P/B ratio: 0.0965505228136882
Market cap (USD): 67499814.87341772
Debt to equity: 0.06264711207676986
Current ratio: 1.6635071090047393
Quick ratio: 1.622432859399684
Effective tax rate (%): 25.579374275782158
Interest coverage ratio: 101.73529411764706
COGS to revenue (%): 23.068838675775087
SG&A to revenue (%): 4.606761254160098
Free cash flow (dilution-adjusted): 349620253.1645569
Buyback yield (%): 318.6131570027982
Retained earnings: 1798101265.8227847
Inventory turnover: 50.653846153846146
Receivables turnover: 17.458715596330276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.16378005717168
FCF margin (%): 48.379751269924675
Revenue growth (%): 17.023823382039588
Rule of 40 score: 65.40357465196426
Financial ratios for AUTO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 127333333.33333333
Buffett classification: The Gruesome
Stock price: 0.11346666666666666
Shares outstanding: 783037500
Book value: 767333333.3333334
P/B ratio: 0.11578886403127714
Market cap (USD): 88848655
Debt to equity: 0.012858384013900954
Current ratio: 1.6467817896389325
Quick ratio: 1.5949764521193093
Buyback yield (%): 0
Retained earnings: 1916266666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTO.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 126233766.23376623
Buffett classification: The Gruesome
Stock price: 0.0951948051948052
Shares outstanding: 783037500
Book value: 739480519.4805195
P/B ratio: 0.10080198234984193
Market cap (USD): 74541102.27272727
Debt to equity: 0.006146821215314365
Current ratio: 1.7049180327868851
Quick ratio: 1.6721311475409835
Buyback yield (%): 0
Retained earnings: 1867402597.4025974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTO.L — annual report dated 2025-03-31
Total revenue: 780649350.6493506
Operating income: 484675324.6753247
Net income: 367012987.012987
Capital expenditures: 4805194.805194805
Operating cash flow: 395584415.58441556
Depreciation & amortization: 26883116.883116882
Net tangible assets: 126233766.23376623
Owner earnings: 389090909.0909091
Return on net tangible assets (%): 308.23045267489715
Capex to operating income (%): 0.9914255091103966
Buffett classification: The Great
Stock price: 0.0951948051948052
P/E ratio: 0.20310208333333335
Shares outstanding: 783037500
Book value: 739480519.4805195
P/B ratio: 0.10080198234984193
Market cap (USD): 74541102.27272727
Debt to equity: 0.006146821215314365
Current ratio: 1.7049180327868851
Quick ratio: 1.6721311475409835
Effective tax rate (%): 24.78040990151717
Interest coverage ratio: 248.79999999999998
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 377792207.79220784
Buyback yield (%): 326.32567245487485
Retained earnings: 1867402597.4025974
Inventory turnover: 0
Receivables turnover: 19.83828382838284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 64.50051849291393
FCF margin (%): 48.39460988188322
Revenue growth (%): 8.024695570675602
Rule of 40 score: 56.419305452558824
Financial ratios for AWP — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 30855647
Market cap (USD): 354839940.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWP — annual report dated 2022-10-31
Total revenue: -211348626.74418604
Net income: -211106618.60465115
Capital expenditures: 0
Operating cash flow: 92015852.3255814
Net tangible assets: 420157063.95348835
Owner earnings: -211106618.60465115
Return on net tangible assets (%): -50.244691025359224
Buffett classification: The Gruesome
Stock price: 7.61
Shares outstanding: 30855647
Book value: 420157063.95348835
P/B ratio: 0.5588659427989381
Market cap (USD): 234811473.67000002
Debt to equity: 0.18002216917358496
Free cash flow (dilution-adjusted): 92015852.3255814
Buyback yield (%): 0
Retained earnings: -101933738.37209302
Receivables turnover: -49.59759734111207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWP — annual report dated 2023-10-31
Total revenue: -18866439.024390247
Net income: -18950510.975609757
Capital expenditures: 0
Operating cash flow: 30491821.951219514
Net tangible assets: 371707120.73170733
Owner earnings: -18950510.975609757
Return on net tangible assets (%): -5.098237273019032
Buffett classification: The Gruesome
Stock price: 7.13
Shares outstanding: 30855647
Book value: 371707120.73170733
P/B ratio: 0.5918658826791572
Market cap (USD): 220000763.10999998
Debt to equity: 0.26184405235200925
Free cash flow (dilution-adjusted): 30491821.951219514
Buyback yield (%): 0
Retained earnings: -136499784.14634147
Receivables turnover: -1.488774392720148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWP — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 466731829.8701299
Buffett classification: The Gruesome
Stock price: 10.53
Shares outstanding: 30855647
Book value: 466731829.8701299
P/B ratio: 0.6961384292140683
Market cap (USD): 324909962.90999997
Debt to equity: 0.23216329049756146
Buyback yield (%): 0
Retained earnings: -32061742.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWP — annual report dated 2024-10-31
Total revenue: 123587540.25974026
Net income: 123523445.45454545
Capital expenditures: 0
Operating cash flow: 43156772.72727273
Net tangible assets: 466731829.8701299
Owner earnings: 123523445.45454545
Return on net tangible assets (%): 26.465614202681735
Buffett classification: The Gruesome
Stock price: 10.53
P/E ratio: 2.6303505517870405
Shares outstanding: 30855647
Book value: 466731829.8701299
P/B ratio: 0.6961384292140683
Market cap (USD): 324909962.90999997
Debt to equity: 0.23216329049756146
COGS to revenue (%): 0
SG&A to revenue (%): 1.0025177379394967
Free cash flow (dilution-adjusted): 43156772.72727273
Buyback yield (%): 0
Retained earnings: -32061742.85714286
Receivables turnover: 25.264876523560176
Capitalized R&D asset: 0
FCF margin (%): 34.920002968399096
Rule of 40 score: 34.920002968399096
Financial ratios for AWP — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 439397752
Buffett classification: The Gruesome
Stock price: 10.04
Shares outstanding: 30855647
Book value: 439397752
P/B ratio: 0.7050347765092799
Market cap (USD): 309790695.88
Debt to equity: 0.14550805136269032
Buyback yield (%): 0
Retained earnings: -78622770.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATGEAR.NS — annual report dated 2022-03-31
Total revenue: 93828933.13991824
Gross profit: 37478636.42357906
Operating income: 5982816.82711328
Net income: 3407556.3761044443
Capital expenditures: 602255.0441777661
Operating cash flow: 3992957.9322168007
Depreciation & amortization: 2689489.647896611
Net tangible assets: 14160029.012264276
Owner earnings: 5494790.979823289
Return on net tangible assets (%): 38.80494153694279
Capex to operating income (%): 10.0664128884647
Buffett classification: The Great
Stock price: 1.2633522352630884
P/E ratio: 5.6928909475802545
Shares outstanding: 15355058
Book value: 14267730.449690096
P/B ratio: 1.359630875793264
Market cap (USD): 19398846.84689437
Debt to equity: 0.9852891428402417
Current ratio: 1.326214806660042
Quick ratio: 0.881433335906512
Effective tax rate (%): 24.147598009716575
Interest coverage ratio: 2.9002844813808535
COGS to revenue (%): 60.05641845283405
SG&A to revenue (%): 1.4431525971434065
Free cash flow (dilution-adjusted): 3365620.466833707
Buyback yield (%): 0
Retained earnings: 5645193.195305288
Inventory turnover: 4.72369795610642
Receivables turnover: 4.931447451501985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.664200138479938
FCF margin (%): 3.586975098411142
Rule of 40 score: 3.586975098411142
Financial ratios for BHARATGEAR.NS — annual report dated 2023-03-31
Total revenue: 91024555.42021926
Gross profit: 33993593.17904994
Operating income: 3180487.210718636
Net income: 1642496.9549330086
Capital expenditures: 3116784.409257004
Operating cash flow: 5110767.356881851
Depreciation & amortization: 2443995.1278928136
Net tangible assets: 14591205.846528625
Owner earnings: 969707.6735688183
Return on net tangible assets (%): 6.645836428930377
Capex to operating income (%): 97.99707411974664
Buffett classification: The Gruesome
Stock price: 1.2600487210718636
P/E ratio: 11.779699887281328
Shares outstanding: 15355058
Book value: 14684518.879415348
P/B ratio: 1.3175863202441276
Market cap (USD): 19348121.19488429
Debt to equity: 0.9615004657435847
Current ratio: 1.4408764043171094
Quick ratio: 0.8775932464306764
Effective tax rate (%): 23.36775227454836
Interest coverage ratio: 1.8278278278278277
COGS to revenue (%): 62.65448040683431
SG&A to revenue (%): 0.9331047450621669
Free cash flow (dilution-adjusted): 1943751.522533496
Buyback yield (%): 0
Retained earnings: 6856565.164433618
Inventory turnover: 4.683825132894919
Receivables turnover: 6.099093841994054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.367224860074362
FCF margin (%): 2.135414464327865
Revenue growth (%): -2.9888197870875035
Rule of 40 score: -0.8534053227596385
Financial ratios for BHARATGEAR.NS — annual report dated 2024-03-31
Total revenue: 77335543.83019547
Gross profit: 28279541.91150018
Operating income: 135735.69972418755
Net income: -1167741.935483871
Capital expenditures: 1588979.493944118
Operating cash flow: 5587660.390934165
Depreciation & amortization: 2704245.11332294
Net tangible assets: 13183667.10636767
Owner earnings: -52476.31610504887
Return on net tangible assets (%): -0.39804036071043525
Capex to operating income (%): 1170.642282887181
Buffett classification: The Gruesome
Stock price: 1.21521113243762
Shares outstanding: 15355058
Book value: 13262897.229883675
P/B ratio: 1.406905074916953
Market cap (USD): 18659637.420825336
Debt to equity: 1.0250046790531229
Current ratio: 1.265101193087773
Quick ratio: 0.8078281855488141
Interest coverage ratio: 0.07787731175693527
COGS to revenue (%): 63.432672079486295
SG&A to revenue (%): 1.1949119019955152
Free cash flow (dilution-adjusted): 3849862.093776232
Buyback yield (%): 0
Retained earnings: 5582755.726106248
Inventory turnover: 4.987338963440876
Receivables turnover: 5.550463168965657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5491751698493663
FCF margin (%): 4.978127653992217
Revenue growth (%): -15.038811809437359
Rule of 40 score: -10.060684155445141
Financial ratios for BHARATGEAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14542522.694696607
Buffett classification: The Gruesome
Stock price: 1.2589584328714765
Shares outstanding: 15355058
Book value: 14616579.073100813
P/B ratio: 1.3225652637084253
Market cap (USD): 19331379.756330628
Debt to equity: 0.8750510746097899
Current ratio: 1.2582720588235294
Quick ratio: 0.7697852167182663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATGEAR.NS — quarterly report dated 2024-12-31
Total revenue: 16561021.098030072
Gross profit: 7395488.984730154
Operating income: -1003275.4400279752
Net income: -1200011.6563702063
Capital expenditures: 0
Depreciation & amortization: 703788.3203170532
Owner earnings: -496223.33605315303
Buffett classification: The Gruesome
Stock price: 1.1515328126821307
Shares outstanding: 15355058
Market cap (USD): 17681853.127637252
Interest coverage ratio: -1.9994192529269652
COGS to revenue (%): 55.344003603679695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHARATGEAR.NS — annual report dated 2025-03-31
Total revenue: 74009036.70797287
Gross profit: 28678536.357259758
Operating income: 196492.86883329434
Net income: 372702.8290858078
Capital expenditures: 395183.5398643909
Operating cash flow: 5725216.2730886135
Depreciation & amortization: 2762613.9817629177
Net tangible assets: 13060252.513444003
Owner earnings: 2740133.2709843344
Return on net tangible assets (%): 20.980706675951996
Capex to operating income (%): 201.11851499286058
Buffett classification: The Gruesome
Stock price: 0.7634496440658187
P/E ratio: 31.453513764477076
Shares outstanding: 15355058
Book value: 13197217.67594108
P/B ratio: 0.8882791700921202
Market cap (USD): 11722813.564710002
Debt to equity: 0.7056710574103766
Current ratio: 1.215026520011802
Quick ratio: 0.6820817809005598
Effective tax rate (%): 18.960345704117945
Interest coverage ratio: 0.11574641563485615
COGS to revenue (%): 61.249953204470955
SG&A to revenue (%): 1.647866052793571
Free cash flow (dilution-adjusted): 4094634.08931494
Buyback yield (%): 0
Retained earnings: 5815139.116202946
Inventory turnover: 4.160260715626844
Receivables turnover: 6.535240273890866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8868683542914548
FCF margin (%): 5.532613679964074
Revenue growth (%): -4.3013948793410774
Rule of 40 score: 1.2312188006229965
Financial ratios for BHARATGEAR.NS — quarterly report dated 2025-03-31
Total revenue: 20442459.667991582
Gross profit: 9611024.082300678
Operating income: 800397.47486556
Net income: 200292.26093055878
Capital expenditures: 0
Depreciation & amortization: 671627.3088613513
Net tangible assets: 13060252.513444003
Owner earnings: 871919.5697919101
Return on net tangible assets (%): 6.676131023457402
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7634496440658187
P/E ratio: 14.632134949006211
Shares outstanding: 15355058
Book value: 13197217.67594108
P/B ratio: 0.8882791700921202
Market cap (USD): 11722813.564710002
Debt to equity: 0.7056710574103766
Current ratio: 1.215026520011802
Quick ratio: 0.6820817809005598
Effective tax rate (%): 50.45831767053177
Interest coverage ratio: 1.6898092158846905
COGS to revenue (%): 52.98499183369094
Buyback yield (%): 0
Retained earnings: 5815139.116202946
Inventory turnover: 0.9940679148114372
Receivables turnover: 1.80513612475186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.612585003862373
Revenue growth (%): 23.437193558211252
Rule of 40 score: 23.437193558211252
Financial ratios for BHARATGEAR.NS — quarterly report dated 2025-06-30
Total revenue: 21038836.882752165
Gross profit: 9642698.338403933
Operating income: 477720.5710273813
Net income: 192651.53288087997
Capital expenditures: 0
Depreciation & amortization: 673297.4490989937
Owner earnings: 865948.9819798736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0425930259770653
P/E ratio: 20.77465481960641
Shares outstanding: 15355058
Market cap (USD): 16009076.384273345
Effective tax rate (%): 25.302844698516402
Interest coverage ratio: 1.1169293061939156
COGS to revenue (%): 54.167151006769274
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.9173456836722003
Rule of 40 score: 2.9173456836722003
Financial ratios for BHARATGEAR.NS — quarterly report dated 2025-09-30
Total revenue: 23082378.80496054
Gross profit: 11180372.040586246
Operating income: 1268500.563697858
Net income: 814216.4599774521
Capital expenditures: 0
Depreciation & amortization: 652254.7914317925
Net tangible assets: 13607835.40022548
Owner earnings: 1466471.2514092447
Return on net tangible assets (%): 10.7766680612917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4243517474633596
P/E ratio: 3059.4817995396293
Shares outstanding: 15355058
Book value: 13746516.347237878
P/B ratio: 1.5910215462767654
Market cap (USD): 21871003.69470124
Debt to equity: 0.6448484232143268
Current ratio: 1.2021834125943922
Quick ratio: 0.7139566248609802
Effective tax rate (%): 24.46371233435483
Interest coverage ratio: 3.1372964532679015
COGS to revenue (%): 51.563172344336024
Buyback yield (%): 0
Inventory turnover: 1.0028593195769346
Receivables turnover: 1.8073765499123418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.931475630900651
Revenue growth (%): 9.713188678617927
Rule of 40 score: 9.713188678617927
Financial ratios for BHARATGEAR.NS — quarterly report dated 2025-12-31
Total revenue: 21092592.180015597
Gross profit: 10037094.797816643
Operating income: 698095.1320040103
Net income: 286108.9450818759
Capital expenditures: 0
Depreciation & amortization: 637072.5186587947
Owner earnings: 923181.4637406706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2208978500612677
P/E ratio: 12.554305221016284
Shares outstanding: 15355058
Market cap (USD): 18746957.29976607
Effective tax rate (%): 24.83465027802166
Interest coverage ratio: 1.8599709138396698
COGS to revenue (%): 52.414123820559155
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.620370724170453
Rule of 40 score: -8.620370724170453
Financial ratios for BLZ.AX — annual report dated 2021-06-30
Operating income: -771612.7819548872
Net income: -1825830.0751879697
Capital expenditures: 318880.45112781954
Depreciation & amortization: 5485.714285714285
Net tangible assets: 4966034.586466165
Owner earnings: -2139224.812030075
Return on net tangible assets (%): -43.0771226978576
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 2925000000
Book value: 4966034.586466165
P/B ratio: 17.714319801914538
Market cap (USD): 87969924.81203008
Debt to equity: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): -890678.947368421
Buyback yield (%): 0.14994273504273503
Retained earnings: -31715333.834586464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.5378052351417
Rule of 40 score: 0
Financial ratios for BLZ.AX — annual report dated 2022-06-30
Total revenue: 4048.9655172413795
Gross profit: 4048.9655172413795
Operating income: -1112021.3793103448
Net income: -1110406.896551724
Capital expenditures: 51724.137931034486
Depreciation & amortization: 12124.137931034484
Net tangible assets: 4406705.517241379
Owner earnings: -1150006.896551724
Return on net tangible assets (%): -26.09674942090604
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 2925000000
Book value: 4406705.517241379
P/B ratio: 9.155326451553535
Market cap (USD): 40344827.5862069
Debt to equity: 0
Current ratio: 26.070507840598474
Quick ratio: 26.070507840598474
COGS to revenue (%): 0
SG&A to revenue (%): 7238.988247317322
Free cash flow (dilution-adjusted): -992926.2068965518
Buyback yield (%): 0.09473504273504273
Retained earnings: -30201023.448275864
Receivables turnover: 0.19856596881658609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.234755872828917
FCF margin (%): -24522.96031340487
Rule of 40 score: -24522.96031340487