speb/financial-data huggingface dataset:
Financial ratios for CVB.AX — annual report dated 2023-06-30
Total revenue: 8055193
Gross profit: 4393328
Operating income: -18756487
Net income: -51226754
Capital expenditures: 139405
Depreciation & amortization: 1979822
Net tangible assets: -88818657
Owner earnings: -49386337
Buffett classification: The Gruesome
Shares outstanding: 483846192
Book value: -48100265
Debt to equity: -0.3086219171557579
Current ratio: 0.5018340632327305
Quick ratio: 0.2786714001519939
Interest coverage ratio: -3.2729784394915185
COGS to revenue (%): 45.45968048189534
R&D to revenue (%): 7.302221064101133
SG&A to revenue (%): 161.12552486327763
Free cash flow (dilution-adjusted): -22516540
Retained earnings: -69313599
Inventory turnover: 0.42280801983922545
Receivables turnover: 1.9282153747015587
Capitalized R&D asset: 588208
ROCI (R&D-adjusted, %): -79.35436198442176
FCF margin (%): -279.5282496645332
Revenue growth (%): 8.531298841282673
Rule of 40 score: -270.99695082325053
Financial ratios for GKSL.NS — annual report dated 2023-03-31
Total revenue: 10449683.313032888
Gross profit: 9257637.028014617
Operating income: 1412606.5773447016
Net income: 808270.4019488429
Capital expenditures: 0
Operating cash flow: 12.18026796589525
Depreciation & amortization: 733203.4104750305
Net tangible assets: 2674628.50182704
Owner earnings: 1541473.8124238735
Return on net tangible assets (%): 57.63319322182097
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 78843250
Book value: 2716151.035322778
Debt to equity: 1.0405298749753358
Current ratio: 0.9122655237892421
Quick ratio: 0.8818745674279935
Effective tax rate (%): 35.393812462509786
Interest coverage ratio: 5.581624795456732
COGS to revenue (%): 11.40748718701882
Free cash flow (dilution-adjusted): 12.18026796589525
Inventory turnover: 14.287153284671533
Receivables turnover: 6.282681449693526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.06786142136279
FCF margin (%): 0.00011656112057198874
Rule of 40 score: 0.00011656112057198874
Financial ratios for GKSL.NS — annual report dated 2024-03-31
Total revenue: 12404544.909461565
Gross profit: 11066123.036335291
Operating income: 1767681.9762561459
Net income: 1195527.041611704
Capital expenditures: 51097.253867370186
Operating cash flow: 145437.10277011633
Depreciation & amortization: 732797.6975656553
Net tangible assets: 2670488.068113683
Owner earnings: 1877227.4853099892
Return on net tangible assets (%): 70.2952957447955
Capex to operating income (%): 2.8906361298988514
Buffett classification: The Great
Shares outstanding: 78843250
Book value: 2740088.7396570332
Debt to equity: 1.1964366991107065
Current ratio: 1.3550850835002974
Quick ratio: 1.2983299940493414
Effective tax rate (%): 26.5517368401665
Interest coverage ratio: 6.278783490224475
COGS to revenue (%): 10.78977006327248
Free cash flow (dilution-adjusted): 145437.10277011633
Inventory turnover: 10.73595613697576
Receivables turnover: 6.687970362324462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.309698536330487
FCF margin (%): 1.172450128816771
Revenue growth (%): 18.70737646173991
Rule of 40 score: 19.87982659055668
Financial ratios for GKSL.NS — quarterly report dated 2024-12-31
Total revenue: 1374204.4527334187
Gross profit: 1253829.1176127752
Operating income: 433022.4967944982
Net income: 295547.2665811866
Capital expenditures: 0
Depreciation & amortization: 102366.2431518825
Owner earnings: 397913.5097330691
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 78843250
Effective tax rate (%): 29.59486851970122
Interest coverage ratio: 22.311711711711713
COGS to revenue (%): 8.75963797680948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKSL.NS — annual report dated 2025-03-31
Total revenue: 4704477.437456161
Gross profit: 4241138.648585456
Operating income: 1549754.5008183306
Net income: 1110521.393500117
Capital expenditures: 1299520.6920738835
Operating cash flow: 1590834.6972176759
Depreciation & amortization: 384662.14636427397
Net tangible assets: 3683504.7930792607
Owner earnings: 195662.84779050737
Return on net tangible assets (%): 5.311866246465263
Capex to operating income (%): 83.85332589049982
Buffett classification: The Gruesome
Shares outstanding: 78843250
Book value: 4656277.764788403
Debt to equity: 0.571657402246559
Current ratio: 1.1514410901390746
Quick ratio: 1.1072991230800213
Effective tax rate (%): 25.583617961332372
Interest coverage ratio: 20.51152715457218
COGS to revenue (%): 9.848889595721893
Free cash flow (dilution-adjusted): -542319.3827449146
Inventory turnover: 2.7396142946015067
Receivables turnover: 1.6057146733275345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.6530326280498
FCF margin (%): -11.52772842371546
Revenue growth (%): -62.07456644485344
Rule of 40 score: -73.6022948685689
Financial ratios for GKSL.NS — quarterly report dated 2025-03-31
Total revenue: 1143593.640402151
Gross profit: 960614.9169978957
Operating income: 200736.49754500817
Net income: 155786.7664250643
Capital expenditures: 0
Depreciation & amortization: 105015.19756838905
Net tangible assets: 3683504.7930792607
Owner earnings: 260801.96399345336
Return on net tangible assets (%): 7.080266719985275
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 78843250
Book value: 4656277.764788403
Debt to equity: 0.571657402246559
Current ratio: 1.1514410901390746
Quick ratio: 1.1072991230800213
Effective tax rate (%): 16.915019639628408
Interest coverage ratio: 10.463741620962828
COGS to revenue (%): 16.00032712143361
Inventory turnover: 1.0819105550563353
Receivables turnover: 0.39032711138066706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9342004982894787
Revenue growth (%): -16.78140482462865
Rule of 40 score: -16.78140482462865
Financial ratios for GKSL.NS — quarterly report dated 2025-06-30
Total revenue: 3637959.2791949455
Gross profit: 3257547.3905920903
Operating income: 1400210.6248537328
Net income: 977615.258600515
Capital expenditures: 7512.286449801077
Operating cash flow: 55066.697870348704
Depreciation & amortization: 191621.81137374212
Net tangible assets: 4626889.7729932135
Owner earnings: 1161724.783524456
Return on net tangible assets (%): 25.108114533122244
Capex to operating income (%): 0.5365111731376712
Buffett classification: The Great
Shares outstanding: 78843250
Book value: 5653007.254856074
Debt to equity: 0.43983721998898784
Current ratio: 1.4340947956187824
Quick ratio: 1.3916862293213035
Effective tax rate (%): 27.449482011514714
Interest coverage ratio: 23.52309809317869
COGS to revenue (%): 10.456738501125763
Free cash flow (dilution-adjusted): 47554.41142054763
Inventory turnover: 2.3493279375632317
Receivables turnover: 0.9743210464627978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.93245246091297
FCF margin (%): 1.307172724348665
Revenue growth (%): 218.11643145511343
Rule of 40 score: 219.4236041794621
Financial ratios for HACQ — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3625
Buffett classification: The Gruesome
Shares outstanding: 28750000
Book value: 3625
Debt to equity: 0
Current ratio: 0.34803914744330444
Quick ratio: 0.34803914744330444
Retained earnings: -21375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HACQ — quarterly report dated 2025-12-31
Total revenue: 0
Net income: -59655
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -59655
Buffett classification: The Gruesome
Shares outstanding: 28750000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HACQ — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -34655
Buffett classification: The Gruesome
Shares outstanding: 28750000
Book value: -34655
Debt to equity: -4.467436156398788
Current ratio: 0.12780271350721317
Quick ratio: 0.12780271350721317
Retained earnings: -59655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEM — annual report dated 2022-09-30
Total revenue: 4854080.76433121
Gross profit: 891589.1719745223
Operating income: 299349.1719745223
Net income: 277723.0573248408
Capital expenditures: 24571.84713375796
Operating cash flow: 1959940.5095541403
Depreciation & amortization: 3340.5095541401274
Net tangible assets: 265663.949044586
Owner earnings: 256491.719745223
Return on net tangible assets (%): 96.54743169619013
Capex to operating income (%): 8.208423284314039
Buffett classification: The Great
Shares outstanding: 639459
Book value: 265663.9490445857
Debt to equity: 0
Current ratio: 1.1124785232561172
Quick ratio: 1.1124785232561172
Effective tax rate (%): 7.225522570981141
COGS to revenue (%): 81.63217269629908
SG&A to revenue (%): 12.24542202773035
Free cash flow (dilution-adjusted): 1935368.6624203823
Retained earnings: 264663.949044586
Receivables turnover: 13.663719574947521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 112.67963645465622
FCF margin (%): 39.87096128770398
Rule of 40 score: 39.87096128770398
Financial ratios for JEM — annual report dated 2023-09-30
Total revenue: 10727515.070242656
Gross profit: 2234953.767560664
Operating income: 974201.2771392082
Net income: 837937.5478927203
Capital expenditures: 109270.49808429119
Operating cash flow: 63856.44955300128
Depreciation & amortization: 65491.31545338442
Net tangible assets: 376310.72796934866
Owner earnings: 794158.3652618135
Return on net tangible assets (%): 211.03792856165913
Capex to operating income (%): 11.216419096182012
Buffett classification: The Great
Shares outstanding: 639459
Book value: 376310.72796934843
Debt to equity: 3.523865328271081
Current ratio: 0.9467154508277007
Quick ratio: 0.9467154508277007
Effective tax rate (%): 13.368848176422487
Interest coverage ratio: 137.78147860484438
COGS to revenue (%): 79.56507991653883
SG&A to revenue (%): 11.14772800557757
Free cash flow (dilution-adjusted): -45414.04853128991
Retained earnings: 375308.17369093234
Receivables turnover: 6.279953882252458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 79.06836929798904
FCF margin (%): -0.4233417360304174
Revenue growth (%): 120.99992956587488
Rule of 40 score: 120.57658782984446
Financial ratios for JEM — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1339505.662805663
Buffett classification: The Gruesome
Shares outstanding: 639459
Book value: 1339505.6628056625
Debt to equity: 0.6387477122075521
Current ratio: 1.315557707136525
Quick ratio: 1.310123484582926
Retained earnings: 1338495.3667953669
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEM — annual report dated 2024-09-30
Total revenue: 11284311.96911197
Gross profit: 3286446.58944659
Operating income: 1212080.1801801804
Net income: 960289.0604890606
Capital expenditures: 6452.123552123552
Operating cash flow: 377581.3384813385
Depreciation & amortization: 456418.91891891893
Net tangible assets: 1339505.662805663
Owner earnings: 1410255.855855856
Return on net tangible assets (%): 105.28181365818216
Capex to operating income (%): 0.5323182127410432
Buffett classification: The Great
Shares outstanding: 639459
Book value: 1339505.6628056625
Debt to equity: 0.6387477122075521
Current ratio: 1.315557707136525
Quick ratio: 1.310123484582926
Effective tax rate (%): 17.32399268115639
Interest coverage ratio: 20.626204289559503
COGS to revenue (%): 74.57787661698733
SG&A to revenue (%): 14.175274875071716
Free cash flow (dilution-adjusted): 371129.21492921497
Retained earnings: 1338495.3667953669
Inventory turnover: 628.7968574203536
Receivables turnover: 11.571421727598718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 68.94409751463823
FCF margin (%): 3.2888953792228537
Revenue growth (%): 5.190362308731006
Rule of 40 score: 8.47925768795386
Financial ratios for JEM — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1808606.6838046273
Buffett classification: The Gruesome
Shares outstanding: 639459
Book value: 1808606.6838046275
Debt to equity: 0.3097384258074786
Current ratio: 1.4083935067068065
Quick ratio: 1.4062872446659045
Retained earnings: 1788224.9357326478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MORLD.OL — annual report dated 2023-12-31
Total revenue: 105108.05500982319
Gross profit: 105108.05500982319
Operating income: -2638113.94891945
Net income: -2078388.9980353636
Capital expenditures: 0
Operating cash flow: 12082.514734774068
Depreciation & amortization: 0
Net tangible assets: -88736935.16699411
Owner earnings: -2078388.9980353636
Buffett classification: The Gruesome
Shares outstanding: 177514476
Book value: 322298.62475442886
Debt to equity: 377.36543736664663
Current ratio: 0.9268690430004711
Quick ratio: 0.9163849730546112
Interest coverage ratio: -6.579127878490936
COGS to revenue (%): 0
SG&A to revenue (%): 1590.5607476635512
Free cash flow (dilution-adjusted): 12082.514734774068
Retained earnings: -2078290.7662082515
Inventory turnover: 0
Receivables turnover: 0.0019147866265575538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1213437704879183
FCF margin (%): 11.495327102803738
Rule of 40 score: 11.495327102803738
Financial ratios for ORD.AX — annual report dated 2023-12-31
Operating income: -85917.80821917808
Net income: -85917.80821917808
Capital expenditures: 0
Net tangible assets: 113859.5890410959
Owner earnings: -85917.80821917808
Return on net tangible assets (%): -75.45943994946911
Buffett classification: The Gruesome
Shares outstanding: 75574383
Book value: 113859.5890410959
Debt to equity: 0
Current ratio: 7.676640694031649
Quick ratio: 7.676640694031649
Free cash flow (dilution-adjusted): -81230.13698630137
Retained earnings: -261507.53424657535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.45943994946911
Rule of 40 score: 0
Financial ratios for ORD.AX — annual report dated 2024-06-30
Operating income: -121532.66666666667
Net income: -121469.33333333333
Capital expenditures: 0
Net tangible assets: 263444.6666666667
Owner earnings: -121469.33333333333
Return on net tangible assets (%): -46.108101131926496
Buffett classification: The Gruesome
Shares outstanding: 75574383
Book value: 263444.6666666666
Debt to equity: 0
Current ratio: 2.8966043531472723
Quick ratio: 2.8966043531472723
Free cash flow (dilution-adjusted): -198514
Retained earnings: -351912.6666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.132141600892794
Rule of 40 score: 0
Financial ratios for PAT.AX — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 6824705.517241379
Buffett classification: The Gruesome
Shares outstanding: 293176139
Book value: 6824705.517241379
Debt to equity: 0.004963306235368195
Current ratio: 32.850307041235986
Quick ratio: 32.850307041235986
Retained earnings: -1007704.827586207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2376.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 4551962.323390895
Depreciation & amortization: 780376.7660910517
Buffett classification: The Gruesome
Shares outstanding: 33340000
Free cash flow (dilution-adjusted): 4481475.667189953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3625.HK — annual report dated 2022-12-31
Total revenue: 18725143.67816092
Gross profit: 1361925.287356322
Operating income: -10773994.252873564
Net income: -9468678.16091954
Capital expenditures: 2245689.6551724137
Operating cash flow: -15202586.206896551
Depreciation & amortization: 889224.1379310344
Net tangible assets: 42805459.77011494
Owner earnings: -10825143.678160919
Return on net tangible assets (%): -25.28916576599558
Buffett classification: The Gruesome
Shares outstanding: 110889800
Book value: 42864798.85057472
Debt to equity: 0.014436597293682688
Current ratio: 4.885222805858002
Quick ratio: 3.7521828364698924
Interest coverage ratio: -358.7894736842106
COGS to revenue (%): 92.72675654315682
R&D to revenue (%): 37.37368312015161
SG&A to revenue (%): 4.834761791493704
Free cash flow (dilution-adjusted): -18609339.08045977
Retained earnings: -50742672.4137931
Inventory turnover: 1.8551187387746955
Receivables turnover: 9.208436373913658
Capitalized R&D asset: 6998275.862068965
ROCI (R&D-adjusted, %): -12.1811456551574
FCF margin (%): -99.38155562546517
Rule of 40 score: -99.38155562546517
Financial ratios for 3625.HK — annual report dated 2023-12-31
Total revenue: 21137974.683544304
Gross profit: -17440.225035161744
Operating income: -13728551.336146273
Net income: -13239099.859353023
Capital expenditures: 491420.5344585091
Operating cash flow: -12455274.261603376
Depreciation & amortization: 1100843.88185654
Net tangible assets: 29689029.53586498
Owner earnings: -12629676.511954991
Return on net tangible assets (%): -42.539876544964436
Buffett classification: The Gruesome
Shares outstanding: 110889800
Book value: 29740365.682137836
Debt to equity: 0.20334919178639324
Current ratio: 2.2753932584269663
Quick ratio: 1.661938202247191
Interest coverage ratio: -118.74695863746959
COGS to revenue (%): 100.08250660385518
R&D to revenue (%): 39.437491266942125
SG&A to revenue (%): 4.591758654876207
Free cash flow (dilution-adjusted): -14049789.029535865
Retained earnings: -62911251.758087195
Inventory turnover: 2.2958163530076163
Receivables turnover: 4.934530649768526
Capitalized R&D asset: 13025131.74741743
ROCI (R&D-adjusted, %): -24.287220891105246
Rosenberg metric: -0.19710076304189716
FCF margin (%): -66.46705391540412
Revenue growth (%): 12.885513974439947
Rule of 40 score: -53.58153994096418
Financial ratios for 3625.HK — annual report dated 2024-12-31
Total revenue: 48656849.31506849
Gross profit: 6377534.2465753425
Operating income: -8413287.671232877
Net income: -7786849.315068494
Capital expenditures: 267808.2191780822
Operating cash flow: -11333972.602739727
Depreciation & amortization: 1158630.1369863015
Net tangible assets: 22114931.506849315
Owner earnings: -6896027.397260275
Return on net tangible assets (%): -31.182675809438866
Buffett classification: The Gruesome
Shares outstanding: 110889800
Book value: 22174383.561643835
Debt to equity: 0.3907754844847504
Current ratio: 2.0199802717316957
Quick ratio: 1.214138112278327
Interest coverage ratio: -44.089734386216804
COGS to revenue (%): 86.89283351398528
R&D to revenue (%): 19.161305761623897
SG&A to revenue (%): 11.407818240684696
Free cash flow (dilution-adjusted): -12692191.780821918
Retained earnings: -69060684.93150686
Inventory turnover: 2.7576504856103856
Receivables turnover: 8.477005322068685
Capitalized R&D asset: 17218030.942002557
ROCI (R&D-adjusted, %): -17.31093273904203
Rosenberg metric: 0.7671250441725412
FCF margin (%): -26.085108180013794
Revenue growth (%): 130.18690316129172
Rule of 40 score: 104.10179498127793
Financial ratios for 3625.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 16288045.007032348
Buffett classification: The Gruesome
Shares outstanding: 110889800
Book value: 16365822.784810126
Debt to equity: 0.8718642844251939
Current ratio: 1.7685426988504624
Quick ratio: 0.9780587215971492
Retained earnings: -13520675.10548523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5254.T — annual report dated 2021-06-30
Total revenue: 6531852.7229962
Gross profit: 3265659.489777456
Operating income: 1499592.90754478
Net income: -176587.66057535732
Capital expenditures: 56531.57228152705
Operating cash flow: 2167314.99909535
Depreciation & amortization: 55690.24787407273
Net tangible assets: 7426777.637054459
Owner earnings: -177428.98498281164
Return on net tangible assets (%): -2.3890439926134897
Capex to operating income (%): 3.7697945887250026
Buffett classification: The Great
Shares outstanding: 6823959
Book value: 7615930.8847476
Debt to equity: 1.3064268023970593
Current ratio: 2.1425240770220735
Quick ratio: 2.1229208980622496
Effective tax rate (%): 145.12483168141983
Interest coverage ratio: 7.309184708320473
COGS to revenue (%): 50.003947198942974
SG&A to revenue (%): 27.037758766590354
Free cash flow (dilution-adjusted): 2005455.0388999456
Retained earnings: 3052424.461733309
Inventory turnover: 28.083696328562542
Receivables turnover: 5.245374170910491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.886304724589921
FCF margin (%): 30.702698360596703
Rule of 40 score: 30.702698360596703
Financial ratios for 5254.T — annual report dated 2022-06-30
Total revenue: 7408551.138443517
Gross profit: 3675173.8780291383
Operating income: 1779134.6365034042
Net income: -351768.06501207995
Capital expenditures: 49132.44014935207
Operating cash flow: 1249820.631085731
Depreciation & amortization: 64521.56087561315
Net tangible assets: 14348209.971447397
Owner earnings: -336378.9442858189
Return on net tangible assets (%): -2.3443965829549827
Capex to operating income (%): 2.761592020147153
Buffett classification: The Great
Shares outstanding: 6823959
Book value: 14575049.417966174
Debt to equity: 0.4084913346654572
Current ratio: 3.5798337428598783
Quick ratio: 3.5690956377445193
Effective tax rate (%): 445.27407005894713
Interest coverage ratio: 18.44913452778621
COGS to revenue (%): 50.392812179450445
SG&A to revenue (%): 25.59257817209423
Free cash flow (dilution-adjusted): 1054769.74888352
Retained earnings: 2118507.943480489
Inventory turnover: 75.77147102526003
Receivables turnover: 3.7148279760943304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.976574681442763
FCF margin (%): 14.237193334743175
Revenue growth (%): 13.421895021619063
Rule of 40 score: 27.65908835636224
Financial ratios for ALOV — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: -5791
Buffett classification: The Gruesome
Shares outstanding: 30015000
Book value: -5791
Debt to equity: -3.453634950785702
Quick ratio: 0
Retained earnings: -30791
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALOV — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -43711
Buffett classification: The Gruesome
Shares outstanding: 30015000
Book value: -43711
Debt to equity: -1.1438768273432316
Current ratio: 0.029560667323570385
Quick ratio: 0.029560667323570385
Retained earnings: -68711
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALOV — annual report dated 2025-12-31
Total revenue: 0
Operating income: -78082
Net income: -78082
Capital expenditures: 0
Operating cash flow: -33711
Net tangible assets: -53082
Owner earnings: -78082
Buffett classification: The Gruesome
Shares outstanding: 30015000
Book value: -53082
Debt to equity: -3.7677555480200446
Current ratio: 0.06974206407882985
Quick ratio: 0.06974206407882985
Free cash flow (dilution-adjusted): -33711
Retained earnings: -78082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANTELOPUS.NS — annual report dated 2023-03-31
Total revenue: 14365822.168087699
Gross profit: 7132436.053593179
Operating income: 3714238.733252132
Net income: 3757393.422655299
Capital expenditures: 5053970.767356882
Operating cash flow: 5290840.438489648
Depreciation & amortization: 2684543.239951279
Net tangible assets: 43835006.09013399
Owner earnings: 1387965.8952496964
Return on net tangible assets (%): 3.1663412853091586
Capex to operating income (%): 136.07016485264265
Buffett classification: The Gruesome
Shares outstanding: 35162358
Book value: 43835006.09013398
Debt to equity: 0.01066922970478936
Current ratio: 12.60113215413974
Quick ratio: 11.342580862425631
Effective tax rate (%): 23.345368522802666
Interest coverage ratio: 71.48124706985466
COGS to revenue (%): 50.35135497196113
SG&A to revenue (%): 3.7490864262010426
Free cash flow (dilution-adjusted): 233057.24725943973
Retained earnings: 34100511.57125457
Inventory turnover: 2.522281117538629
Receivables turnover: 6.25847156335233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.471885389223436
FCF margin (%): 1.6223035795135634
Rule of 40 score: 1.6223035795135634
Financial ratios for ANTELOPUS.NS — annual report dated 2024-03-31
Total revenue: 19858664.108406283
Gross profit: 10134680.417316224
Operating income: 4268149.658232402
Net income: 3926286.1254347046
Capital expenditures: 19029823.71987049
Operating cash flow: 8594855.498261182
Depreciation & amortization: 4400599.592277251
Net tangible assets: 47220074.34944238
Owner earnings: -10702938.002158534
Return on net tangible assets (%): -22.666076133115883
Capex to operating income (%): 445.8565243410757
Buffett classification: The Gruesome
Shares outstanding: 35162358
Book value: 47220074.34944238
Debt to equity: 0.008889747826259205
Current ratio: 5.798498398291511
Quick ratio: 5.163330886278697
Effective tax rate (%): 29.36483279395901
Interest coverage ratio: 92.59131113423517
COGS to revenue (%): 48.96595077094759
SG&A to revenue (%): 5.082686499027182
Free cash flow (dilution-adjusted): -10594064.03645521
Retained earnings: 37477071.59131791
Inventory turnover: 4.260025112032236
Receivables turnover: 4.784300923050255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.829496431838895
FCF margin (%): -53.34731469661489
Revenue growth (%): 38.23548611453933
Rule of 40 score: -15.11182858207556
Financial ratios for ANTELOPUS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51847826.08695652
Buffett classification: The Gruesome
Shares outstanding: 35162358
Book value: 51847826.086956516
Debt to equity: 0.007625498191535928
Current ratio: 7.5306843267108174
Quick ratio: 6.809713024282561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANTELOPUS.NS — quarterly report dated 2025-03-31
Total revenue: 7215337.853635726
Gross profit: 3999298.5737666585
Operating income: 1939443.5351882158
Net income: 1727846.6214636427
Capital expenditures: 0
Net tangible assets: 54915162.49707738
Owner earnings: 1727846.6214636427
Return on net tangible assets (%): 3.146392622539539
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 35162358
Book value: 54915162.49707738
Debt to equity: 0.008535494736178812
Current ratio: 7.771619479547357
Quick ratio: 7.214411518647352
Effective tax rate (%): 23.538541127780654
Interest coverage ratio: 33.18
COGS to revenue (%): 44.57226182760856
Retained earnings: 45148971.24152443
Inventory turnover: 1.8115727296074597
Receivables turnover: 1.755318997659385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.023095189905683
Rule of 40 score: 0
Financial ratios for ANTELOPUS.NS — annual report dated 2025-03-31
Total revenue: 30170680.38344634
Gross profit: 17789338.321253214
Operating income: 10080664.01683423
Net income: 8249941.547813888
Capital expenditures: 10209258.826280102
Operating cash flow: 14061257.891045123
Depreciation & amortization: 5997194.295066635
Net tangible assets: 54915162.49707738
Owner earnings: 4037877.0166004207
Return on net tangible assets (%): 7.352936480549099
Capex to operating income (%): 101.27565812362288
Buffett classification: The Gruesome
Shares outstanding: 35162358
Book value: 54915162.49707738
Debt to equity: 0.008535494736178812
Current ratio: 7.771619479547357
Quick ratio: 7.214411518647352
Effective tax rate (%): 25.598313125988405
Interest coverage ratio: 114.97333333333333
COGS to revenue (%): 41.03766274023559
SG&A to revenue (%): 4.0239073155610665
Free cash flow (dilution-adjusted): 3584288.0523731587
Retained earnings: 45148971.24152443
Inventory turnover: 6.974324528997676
Receivables turnover: 7.339804389435096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.71317047773159
FCF margin (%): 11.880037197768134
Revenue growth (%): 51.92703909360611
Rule of 40 score: 63.807076291374244
Financial ratios for ANTELOPUS.NS — quarterly report dated 2025-06-30
Total revenue: 5924409.080271472
Gross profit: 3055230.51720103
Operating income: 1435759.4196115143
Net income: 1312894.921600749
Capital expenditures: 0
Owner earnings: 1312894.921600749
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 35162358
Effective tax rate (%): 25.2
Interest coverage ratio: 61.35
COGS to revenue (%): 48.42978471262098
Capitalized R&D asset: 0
Revenue growth (%): -17.891452895913517
Rule of 40 score: -17.891452895913517
Financial ratios for ANTELOPUS.NS — quarterly report dated 2025-09-30
Total revenue: 6215332.581736189
Gross profit: 3157835.400225479
Operating income: 1536640.360766629
Net income: 1331454.3404735061
Capital expenditures: 0
Net tangible assets: 66249154.45321307
Owner earnings: 1331454.3404735061
Return on net tangible assets (%): 2.009768051324813
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 35162358
Book value: 66249154.45321308
Debt to equity: 0.0064496366761397465
Current ratio: 3.514897579143389
Quick ratio: 2.9743947858472994
Effective tax rate (%): 25.110970196575778
Interest coverage ratio: 75.72222222222223
COGS to revenue (%): 49.19281697805188
Inventory turnover: 0.7786391042204996
Receivables turnover: 1.6026162790697676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0401748293617525
Revenue growth (%): 4.910591039931804
Rule of 40 score: 4.910591039931804
Financial ratios for ANTELOPUS.NS — quarterly report dated 2025-12-31
Total revenue: 7921354.5727971485
Gross profit: 5879469.756043222
Operating income: 4058148.6019828455
Net income: 3174779.9933162527
Capital expenditures: 0
Owner earnings: 3174779.9933162527
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 35162358
Effective tax rate (%): 25.353588266107906
Interest coverage ratio: 227.6875
COGS to revenue (%): 25.776965265082264
Capitalized R&D asset: 0
Revenue growth (%): 27.448603411410684
Rule of 40 score: 27.448603411410684
Financial ratios for AOF.DE — annual report dated 2022-12-31
Total revenue: 121187531.91489363
Gross profit: 87994094.68085107
Operating income: 33039039.36170213
Net income: 20614305.31914894
Capital expenditures: 1082588.2978723405
Operating cash flow: 27945768.085106384
Depreciation & amortization: 4154468.085106383
Net tangible assets: 50572646.80851064
Owner earnings: 23686185.10638298
Return on net tangible assets (%): 46.83596094163088
Capex to operating income (%): 3.276694234419069
Buffett classification: The Great
Shares outstanding: 15906272
Book value: 50627209.57446809
Debt to equity: 0.215395946889799
Current ratio: 2.479509363029912
Quick ratio: 2.479509363029912
Effective tax rate (%): 33.888392588465095
Interest coverage ratio: 187.9433386789313
COGS to revenue (%): 27.390142128938898
R&D to revenue (%): 16.728411426356267
SG&A to revenue (%): 5.483851825217608
Free cash flow (dilution-adjusted): 26863179.787234046
Retained earnings: 41983534.042553194
Receivables turnover: 11.245930226359379
Capitalized R&D asset: 20272748.936170213
ROCI (R&D-adjusted, %): 54.14269178783366
FCF margin (%): 22.16662008274849
Rule of 40 score: 22.16662008274849
Financial ratios for AOF.DE — annual report dated 2023-12-31
Total revenue: 167997340
Gross profit: 129534432.22222222
Operating income: 59643103.33333333
Net income: 39747417.777777776
Capital expenditures: 2079584.4444444445
Operating cash flow: 58504065.55555555
Depreciation & amortization: 4496006.666666667
Net tangible assets: 68481042.22222222
Owner earnings: 42163839.99999999
Return on net tangible assets (%): 61.57009097959924
Capex to operating income (%): 3.4867140175823255
Buffett classification: The Great
Shares outstanding: 15906272
Book value: 68618247.77777779
Debt to equity: 0.1364130658927574
Current ratio: 2.3350516069682326
Quick ratio: 2.3350516069682326
Effective tax rate (%): 32.91653055323126
Interest coverage ratio: 222.3645111847556
COGS to revenue (%): 22.894950466345346
R&D to revenue (%): 15.627301003694463
SG&A to revenue (%): 5.445387144555715
Free cash flow (dilution-adjusted): 56424481.11111111
Retained earnings: 58588692.222222224
Receivables turnover: 14.495869953880929
Capitalized R&D asset: 39836191.787234046
ROCI (R&D-adjusted, %): 57.902395832608235
Rosenberg metric: 2.0490727563471056
FCF margin (%): 33.58653244813942
Revenue growth (%): 38.62592739158967
Rule of 40 score: 72.21245983972909
Financial ratios for AOF.DE — annual report dated 2024-12-31
Total revenue: 177734841.6666667
Gross profit: 137109316.6666667
Operating income: 66578701.04166667
Net income: 47344473.958333336
Capital expenditures: 963550
Operating cash flow: 61949792.708333336
Depreciation & amortization: 4585347.916666667
Net tangible assets: 83240822.91666667
Owner earnings: 50966271.875
Return on net tangible assets (%): 61.22749642446821
Capex to operating income (%): 1.4472346034462065
Buffett classification: The Great
Shares outstanding: 15906272
Book value: 83302468.75
Debt to equity: 0.08239764302703614
Current ratio: 2.4894699719658346
Quick ratio: 2.4894699719658346
Effective tax rate (%): 32.144864453265484
Interest coverage ratio: 187.88745076136163
COGS to revenue (%): 22.85737705433014
R&D to revenue (%): 15.025147362543482
SG&A to revenue (%): 5.46021775134035
Free cash flow (dilution-adjusted): 60986242.708333336
Retained earnings: 66068035.41666667
Receivables turnover: 18.321577989209278
Capitalized R&D asset: 50984740.52393617
ROCI (R&D-adjusted, %): 46.444380766335655
Rosenberg metric: 0.28852910548687744
FCF margin (%): 34.313048660830475
Revenue growth (%): 5.796223717986658
Rule of 40 score: 40.10927237881713
Financial ratios for AOF.DE — quarterly report dated 2025-06-30
Total revenue: 53924829.4117647
Gross profit: 41488904.705882356
Operating income: 17931478.82352941
Net income: 12242616.470588235
Capital expenditures: 0
Net tangible assets: 79742008.23529412
Owner earnings: 12242616.470588235
Return on net tangible assets (%): 15.35278172887751
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 15906272
Book value: 79776217.64705881
Debt to equity: 0.10984146314576872
Current ratio: 2.2724098161331385
Quick ratio: 2.2724098161331385
Effective tax rate (%): 33.10109726367777
Interest coverage ratio: 37.493068025838696
COGS to revenue (%): 23.06159303893732
R&D to revenue (%): 15.717301895525374
SG&A to revenue (%): 27.809230300000404
Retained earnings: 60311445.88235294
Receivables turnover: 4.198768586328347
Capitalized R&D asset: 8475528.235294119
ROCI (R&D-adjusted, %): 22.877788308096108
Rule of 40 score: 0
Financial ratios for CCL.AX — annual report dated 2022-06-30
Operating income: -142413793.10344827
Net income: 16137931.034482758
Capital expenditures: 1793103.448275862
Depreciation & amortization: 2068965.5172413795
Net tangible assets: 0
Owner earnings: 16413793.103448277
Buffett classification: The Gruesome
Shares outstanding: 199812619
Book value: 0
Effective tax rate (%): 29.09090909090909
Interest coverage ratio: -26.47435897435897
Free cash flow (dilution-adjusted): 530896551.72413796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCL.AX — annual report dated 2023-06-30
Operating income: -185298013.24503312
Net income: 17284768.21192053
Capital expenditures: 198675.49668874172
Depreciation & amortization: 5430463.576158941
Net tangible assets: 119470198.67549668
Owner earnings: 22516556.29139073
Return on net tangible assets (%): 18.8470066518847
Buffett classification: The Gruesome
Shares outstanding: 199812619
Book value: 199403973.5099337
Debt to equity: 8.21487877781468
Current ratio: 1.232056215492722
Quick ratio: 1.232056215492722
Effective tax rate (%): 31.016042780748666
Interest coverage ratio: -4.188622754491019
Free cash flow (dilution-adjusted): 31788079.470198676
Retained earnings: 128344370.86092715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.757465404224334
Rule of 40 score: 0
Financial ratios for CCL.AX — annual report dated 2024-06-30
Operating income: -215266666.66666666
Net income: 21066666.666666668
Capital expenditures: 4866666.666666667
Depreciation & amortization: 16533333.333333334
Net tangible assets: 144266666.66666666
Owner earnings: 32733333.333333332
Return on net tangible assets (%): 22.68946395563771
Buffett classification: The Gruesome
Shares outstanding: 199812619
Book value: 220000000.00000024
Debt to equity: 8.205151515151506
Current ratio: 1.191927453769559
Quick ratio: 1.191927453769559
Effective tax rate (%): 29.342723004694836
Interest coverage ratio: -2.930127041742286
Free cash flow (dilution-adjusted): 313200000
Retained earnings: 141533333.33333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.12937844686241
Rule of 40 score: 0
Financial ratios for DOFG.OL — annual report dated 2022-12-31
Total revenue: 95598657.23582995
Operating income: 14654261.05870445
Net income: 8933006.212550607
Capital expenditures: 4533629.742914979
Operating cash flow: 23597594.445344128
Depreciation & amortization: 10709280.280364372
Net tangible assets: 5668016.194331983
Owner earnings: 15108656.75
Return on net tangible assets (%): 266.5598726607143
Capex to operating income (%): 30.937279776533387
Buffett classification: The Good
Shares outstanding: 246278655
Book value: 6680161.943319827
Debt to equity: 30.333333333333382
Current ratio: 0.2550091074681239
Quick ratio: 0.24850430409836063
Effective tax rate (%): 8.574490887588075
Interest coverage ratio: 1.0282608695747897
COGS to revenue (%): 0
SG&A to revenue (%): 2.8626984981051407
Free cash flow (dilution-adjusted): 17649141.754048582
Inventory turnover: 0
Receivables turnover: 4.413620249953271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 154.0256375106383
FCF margin (%): 18.46170465607101
Rule of 40 score: 18.46170465607101
Financial ratios for DXF — annual report dated 2022-12-31
Total revenue: 3016816.431322208
Net income: -3116174.5827984596
Capital expenditures: 0
Operating cash flow: -954428.7548138639
Depreciation & amortization: 378947.36842105264
Net tangible assets: 29605263.157894738
Owner earnings: -2737227.214377407
Return on net tangible assets (%): -9.245745257452574
Buffett classification: The Gruesome
Shares outstanding: 3227419
Book value: 36990757.38125802
Debt to equity: 0.5854531194691802
COGS to revenue (%): 0
SG&A to revenue (%): 46.891621633121986
Free cash flow (dilution-adjusted): -954428.7548138639
Retained earnings: -23241206.675224647
Receivables turnover: 0.05300670562681709
Capitalized R&D asset: 0
FCF margin (%): -31.636951619080033
Rule of 40 score: -31.636951619080033
Financial ratios for DXF — annual report dated 2023-12-31
Total revenue: -960563.3802816902
Net income: -40543149.807938546
Capital expenditures: 0
Operating cash flow: -1410627.4007682458
Depreciation & amortization: 371830.985915493
Net tangible assets: -9484122.919334188
Owner earnings: -40171318.82202306
Buffett classification: The Gruesome
Shares outstanding: 3227419
Book value: -6549935.979513444
Debt to equity: -5.128491838529959
Free cash flow (dilution-adjusted): -1410627.4007682458
Retained earnings: -63724839.948783614
Receivables turnover: -0.047563496189594615
Capitalized R&D asset: 0
Revenue growth (%): -131.84029927404944
Rule of 40 score: -131.84029927404944
Financial ratios for DXF — annual report dated 2024-12-31
Total revenue: 1476675.2577319588
Net income: -64701159.793814436
Capital expenditures: 0
Operating cash flow: -1172422.6804123712
Depreciation & amortization: 32216.494845360827
Net tangible assets: -2326417.525773196
Owner earnings: -64668943.298969075
Buffett classification: The Gruesome
Shares outstanding: 3227419
Book value: 3614561.855670103
Debt to equity: 0.47245891119112987
COGS to revenue (%): 0
SG&A to revenue (%): 100.82031590889258
Free cash flow (dilution-adjusted): -1394845.3608247424
Retained earnings: -68973453.60824743
Receivables turnover: 0.6632517219424668
Capitalized R&D asset: 0
FCF margin (%): -94.45850423248102
Rule of 40 score: -94.45850423248102
Financial ratios for DXF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2326417.525773196
Buffett classification: The Gruesome
Shares outstanding: 3227419
Book value: 3614561.855670103
Debt to equity: 0.47245891119112987
Retained earnings: -68973453.60824743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYUNDAI.NS — annual report dated 2023-03-31
Total revenue: 7198877953.714982
Gross profit: 1705800852.6187577
Operating income: 653378684.5310597
Net income: 573599269.183922
Capital expenditures: 273967478.6845311
Operating cash flow: 799543970.767357
Depreciation & amortization: 266731546.89403167
Net tangible assets: 2402897198.538368
Owner earnings: 566363337.3934226
Return on net tangible assets (%): 23.570019463917536
Capex to operating income (%): 41.93088712117413
Buffett classification: The Good
Shares outstanding: 812541100
Book value: 2442730572.4725947
Debt to equity: 0.05930480146965183
Current ratio: 2.1125267012702076
Quick ratio: 1.827456964570033
Effective tax rate (%): 25.786867226374284
Interest coverage ratio: 37.66995316044129
COGS to revenue (%): 76.30462881040401
SG&A to revenue (%): 4.847231572222956
Free cash flow (dilution-adjusted): 524150304.5066992
Retained earnings: 2283299147.3812428
Inventory turnover: 13.177315452361189
Receivables turnover: 20.40002457552002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.769408547841138
FCF margin (%): 7.281000009678055
Rule of 40 score: 7.281000009678055
Financial ratios for HYUNDAI.NS — annual report dated 2024-03-31
Total revenue: 8225181196.786185
Gross profit: 2028743494.423792
Operating income: 830397529.6798177
Net income: 726711116.4408202
Capital expenditures: 387551984.6504377
Operating cash flow: 1109480153.4956229
Depreciation & amortization: 264771675.26082262
Net tangible assets: 1245129032.2580645
Owner earnings: 603930807.0512052
Return on net tangible assets (%): 48.50347164068333
Capex to operating income (%): 46.670657221231004
Buffett classification: The Good
Shares outstanding: 812541100
Book value: 1279009113.802614
Debt to equity: 0.07812373865013661
Current ratio: 1.2405794423054775
Quick ratio: 0.9854758571989463
Effective tax rate (%): 26.454652097835478
Interest coverage ratio: 43.805217644342385
COGS to revenue (%): 75.33496897045283
SG&A to revenue (%): 5.585222266184064
Free cash flow (dilution-adjusted): 720199904.0652356
Retained earnings: 1122044010.0731502
Inventory turnover: 15.584401632390112
Receivables turnover: 27.326324906594593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.86230467243327
FCF margin (%): 8.756036941127066
Revenue growth (%): 14.256433428512
Rule of 40 score: 23.01247036963907
Financial ratios for NEWS.L — annual report dated 2022-12-31
Total revenue: 4491307.2289156625
Gross profit: 3810871.0843373495
Operating income: 1910765.060240964
Net income: 1832531.3253012048
Capital expenditures: 0
Operating cash flow: 1448178.313253012
Depreciation & amortization: 0
Net tangible assets: 2269804.8192771086
Owner earnings: 1832531.3253012048
Return on net tangible assets (%): 80.73519404566392
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 66666666
Book value: 2269804.8192771086
Debt to equity: 0
Current ratio: 19.171867188189278
Quick ratio: 19.171867188189278
Effective tax rate (%): 4.083178306794892
Interest coverage ratio: 8572.621621621622
COGS to revenue (%): 15.150069008808181
SG&A to revenue (%): 42.3063025362246
Free cash flow (dilution-adjusted): 1448178.313253012
Retained earnings: 2235208.43373494
Receivables turnover: 9.45449634403366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 84.18186576104641
FCF margin (%): 32.24402694897909
Rule of 40 score: 32.24402694897909
Financial ratios for NEWS.L — annual report dated 2023-12-31
Total revenue: 8968127.848101266
Gross profit: 6768126.582278481
Operating income: 493905.0632911392
Net income: 317735.44303797465
Capital expenditures: 0
Operating cash flow: 752531.6455696202
Depreciation & amortization: 0
Net tangible assets: 1074683.5443037974
Owner earnings: 317735.44303797465
Return on net tangible assets (%): 29.56548881036513
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 66666666
Book value: 1074683.5443037977
Debt to equity: 0
Current ratio: 4.599118942731278
Quick ratio: 4.599118942731278
Effective tax rate (%): 35.58733563942806
Interest coverage ratio: 791.4503042596348
COGS to revenue (%): 24.53133254883927
SG&A to revenue (%): 69.96133000396199
Free cash flow (dilution-adjusted): 750500
Retained earnings: 1115189.8734177214
Receivables turnover: 61.60713913043478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.95818610129563
FCF margin (%): 8.368524765833886
Revenue growth (%): 99.6774522651937
Rule of 40 score: 108.04597703102758
Financial ratios for NEWS.L — annual report dated 2024-12-31
Total revenue: 14256250
Gross profit: 11213750
Operating income: -366250
Net income: -646250
Capital expenditures: 38750
Operating cash flow: 248750
Depreciation & amortization: 742500
Net tangible assets: 127500
Owner earnings: 57500
Buffett classification: The Gruesome
Shares outstanding: 66666666
Book value: 373750
Debt to equity: 7.869565217391305
Current ratio: 0.6891592920353983
Quick ratio: 0.6891592920353983
Interest coverage ratio: -1.7544910179640718
COGS to revenue (%): 21.341516878562032
SG&A to revenue (%): 81.22753178430513
Free cash flow (dilution-adjusted): -160000
Retained earnings: 455000
Receivables turnover: 51.84090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.287981859410431
FCF margin (%): -1.1223147742218327
Revenue growth (%): 58.96573110315701
Rule of 40 score: 57.84341632893518
Financial ratios for NEWS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 127500
Buffett classification: The Gruesome
Shares outstanding: 66666666
Book value: 373750
Debt to equity: 7.869565217391305
Current ratio: 0.6891592920353983
Quick ratio: 0.6891592920353983
Retained earnings: 455000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEWS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1027569.8630136986
Buffett classification: The Gruesome
Shares outstanding: 66666666
Book value: 1392631.506849315
Debt to equity: 2.0988628013782917
Current ratio: 1.1345348549155037
Quick ratio: 1.1345348549155037
Retained earnings: 1517806.8493150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRAJ.NS — annual report dated 2022-03-31
Total revenue: 54601476.98799948
Gross profit: 10271660.29276012
Operating income: 5442832.651984703
Net income: 3785441.1182909138
Capital expenditures: 168403.00672557036
Operating cash flow: 1153105.631016748
Depreciation & amortization: 947118.5546617433
Net tangible assets: 11491362.257681657
Owner earnings: 4564156.666227087
Return on net tangible assets (%): 39.71815145916295
Capex to operating income (%): 3.094032418287985
Buffett classification: The Great
Shares outstanding: 32982619
Book value: 11491362.257681657
Debt to equity: 0.5059273115367401
Current ratio: 1.7326487925461111
Quick ratio: 0.9736879634911578
Effective tax rate (%): 25.501544211154652
Interest coverage ratio: 10.451506710559634
COGS to revenue (%): 81.18794424733662
SG&A to revenue (%): 0.15529787968882458
Free cash flow (dilution-adjusted): 981405.7760780693
Retained earnings: 8546353.685876302
Inventory turnover: 10.527481131189127
Receivables turnover: 34.98757816461045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.96894261375135
FCF margin (%): 1.7973978548121814
Rule of 40 score: 1.7973978548121814
Financial ratios for VRAJ.NS — annual report dated 2023-03-31
Total revenue: 62810109.6224117
Gross profit: 13799147.381242389
Operating income: 8621193.666260658
Net income: 6576979.293544458
Capital expenditures: 182825.8221680877
Operating cash flow: 7658099.878197321
Depreciation & amortization: 784652.862362972
Net tangible assets: 17163824.60414129
Owner earnings: 7178806.333739342
Return on net tangible assets (%): 41.825213781357554
Capex to operating income (%): 2.1206555524159367
Buffett classification: The Great
Shares outstanding: 32982619
Book value: 17163824.604141295
Debt to equity: 0.17423978994429262
Current ratio: 2.8803526779839457
Quick ratio: 2.045769180155284
Effective tax rate (%): 24.88314506705247
Interest coverage ratio: 23.680160588825693
COGS to revenue (%): 78.03037207832125
SG&A to revenue (%): 0.25481363117181305
Free cash flow (dilution-adjusted): 7467965.895249696
Retained earnings: 14477466.504263096
Inventory turnover: 12.68937243771681
Receivables turnover: 39.98689516129032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.097535559839514
FCF margin (%): 11.889751411268037
Revenue growth (%): 15.033719025982295
Rule of 40 score: 26.92347043725033